Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

Holdings detail for TER

Stock Name	Teradyne Inc
Ticker	TER(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8807701029
LEI	C3X4YJ278QNZHRJULN75

Show aggregate TER holdings

News associated with TER

Teradyne, Inc. (NASDAQ:TER) Receives $114.44 Consensus PT from Brokerages: Teradyne, Inc. (NASDAQ:TER – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, five have given a hold recommendation, ten have assigned a buy recommendation and one has issued a […] - 2025-09-18 03:01:05
S&P 500 Movers: ANET, WBD: In early trading on Friday, shares of Warner Bros Discovery topped the list of the day's best performing components of the S&P 500 index, trading up 10.0%. Year to date, Warner Bros Discovery registers a 68.3% gain. And the worst performing S&P 500 component thus far o - 2025-09-12 11:41:39
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?: Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Wall Street Zen Upgrades Teradyne (NASDAQ:TER) to “Hold”: Wall Street Zen upgraded shares of Teradyne (NASDAQ:TER – Free Report) from a sell rating to a hold rating in a report published on Monday morning. Other analysts have also recently issued research reports about the company. Cantor Fitzgerald set a $105.00 price target on Teradyne and gave the stock an “overweight” rating in a […] - 2025-09-02 03:06:51
Teradyne Reaches Analyst Target Price: In recent trading, shares of Teradyne, Inc. (Symbol: TER) have crossed above the average analyst 12-month target price of $117.38, changing hands for $118.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-27 08:30:58
Daily Dividend Report: LZB,GEF,MSI,TER,UBSI: La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025. Gre - 2025-08-26 15:18:42
This ETF Could Be the Easiest Way to Own the Future of AI: Key PointsThe Ark Autonomous Technology & Robotics ETF is an actively managed ETF run by Cathie Wood. - 2025-08-26 14:11:00
Teradyne (NASDAQ:TER) Lowered to Sell Rating by Wall Street Zen: Teradyne (NASDAQ:TER – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Sunday. A number of other research analysts have also recently weighed in on the stock. JPMorgan Chase & Co. restated a “neutral” […] - 2025-08-24 05:46:54
Teradyne (NASDAQ:TER) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Teradyne (NASDAQ:TER – Free Report) from a sell rating to a hold rating in a research note issued to investors on Saturday morning. TER has been the topic of a number of other research reports. Cowen reiterated a “buy” rating on shares of Teradyne in a research note on […] - 2025-08-19 02:24:49
Maryland State Retirement & Pension System Lowers Holdings in Teradyne, Inc. (NASDAQ:TER): Maryland State Retirement & Pension System decreased its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,300 shares of the company’s stock after selling 1,039 shares during the quarter. Maryland State Retirement […] - 2025-08-14 05:17:01
Charles Schwab Investment Management Inc. Increases Stock Holdings in Teradyne, Inc. (NASDAQ:TER): Charles Schwab Investment Management Inc. increased its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 1.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,014,741 shares of the company’s stock after acquiring an additional 12,664 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Teradyne were worth $83,818,000 […] - 2025-08-14 04:37:03
Analysts Expect 10% Upside For The Holdings of APUE: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-12 08:44:34
Teradyne (NASDAQ:TER) Downgraded to “Sell” Rating by Wall Street Zen: Wall Street Zen cut shares of Teradyne (NASDAQ:TER – Free Report) from a hold rating to a sell rating in a research report report published on Saturday morning. A number of other research analysts have also weighed in on TER. Stifel Nicolaus raised their price target on shares of Teradyne from $85.00 to $100.00 and […] - 2025-08-05 02:56:58
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Teradyne (NASDAQ:TER) Shares Gap Up on Better-Than-Expected Earnings: Teradyne, Inc. (NASDAQ:TER – Get Free Report)’s share price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $90.55, but opened at $105.73. Teradyne shares last traded at $107.57, with a volume of 6,679,371 shares trading hands. The company reported $0.57 earnings […] - 2025-07-31 03:06:52
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Teradyne Q2 Earnings Beat Estimates, Revenues Decrease Y/Y: TER's second-quarter 2025 earnings and revenues surpass the mid-point of its guidance range. - 2025-07-30 14:35:00
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
TER Crosses Above Key Moving Average Level: In trading on Wednesday, shares of Teradyne, Inc. (Symbol: TER) crossed above their 200 day moving average of $101.61, changing hands as high as $110.50 per share. Teradyne, Inc. shares are currently trading up about 18.5% on the day. The chart below shows the one year perform - 2025-07-30 12:45:04

iShares Core MSCI World UCITS ETF USD (Dist) TER holdings

Date	Number of TER Shares Held	Base Market Value of TER Shares	Local Market Value of TER Shares	Change in TER Shares Held	Change in TER Base Value	Current Price per TER Share Held	Previous Price per TER Share Held
2026-02-09 (Monday)	260,378	USD 80,719,784	USD 80,719,784	0	USD 2,577,742	USD 310.01	USD 300.11
2026-02-06 (Friday)	260,378	USD 78,142,042	USD 78,142,042	1,512	USD 13,547,209	USD 300.11	USD 249.53
2026-02-02 (Monday)	258,866	USD 64,594,833	USD 64,594,833	0	USD 2,195,184	USD 249.53	USD 241.05
2026-01-30 (Friday)	258,866	USD 62,399,649	USD 62,399,649	0	USD -2,800,930	USD 241.05	USD 251.87
2026-01-29 (Thursday)	258,866	USD 65,200,579	USD 65,200,579	0	USD 3,347,137	USD 251.87	USD 238.94
2026-01-27 (Tuesday)	258,866	USD 61,853,442	USD 61,853,442	0	USD 1,861,246	USD 238.94	USD 231.75
2026-01-26 (Monday)	258,866	USD 59,992,196	USD 59,992,196	0	USD 665,286	USD 231.75	USD 229.18
2026-01-23 (Friday)	258,866	USD 59,326,910	USD 59,326,910	0	USD 10,355	USD 229.18	USD 229.14

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TER by Blackrock for IE000OHHIBC6

Show aggregate share trades of TER

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 1,512 300.110* -
2026-01-15 BUY 144 238.920 227.480 228.624 USD 32,922 -
2026-01-14 BUY 360 231.130 224.610 225.262 USD 81,094 -
2026-01-08 BUY 432 221.400 212.635 213.511 USD 92,237 -
2026-01-07 BUY 252 226.764 219.310 220.055 USD 55,454 -
2026-01-06 BUY 324 229.660 219.623 220.627 USD 71,483 -
2026-01-05 BUY 396 222.000 211.800 212.820 USD 84,277 -
2025-12-19 SELL -432 196.490 191.510 192.008 USD -82,947 -
2025-12-17 BUY 828 194.570 182.160 183.401 USD 151,856 -
2025-12-16 BUY 144 195.380 189.140 189.764 USD 27,326 -
2025-12-15 BUY 180 200.480 193.550 194.243 USD 34,964 -
2025-12-12 BUY 204 202.290 191.860 192.903 USD 39,352 -
2025-12-08 BUY 288 205.000 201.475 201.828 USD 58,126 -
2025-12-03 BUY 432 196.200 189.000 189.720 USD 81,959 -
2025-12-02 BUY 108 191.480 185.894 186.453 USD 20,137 -
2025-11-18 BUY 180 167.320 163.000 163.432 USD 29,418 -
2025-11-10 BUY 144 188.750 180.670 181.478 USD 26,133 -
2025-11-07 BUY 252 182.500 174.850 175.615 USD 44,255 -
2025-11-05 BUY 180 188.940 176.500 177.744 USD 31,994 -
2025-11-04 BUY 1,080 182.319 175.100 175.822 USD 189,888 -
2025-11-03 BUY 756 184.440 180.200 180.624 USD 136,552 -
2025-10-31 BUY 444 185.880 178.000 178.788 USD 79,382 -
2025-10-30 BUY 444 179.210 171.700 172.451 USD 76,568 -
2025-10-24 BUY 407 149.000 144.120 144.608 USD 58,855 -
2025-10-20 BUY 259 141.430 138.740 139.009 USD 36,003 -
2025-10-17 BUY 333 139.715 136.780 137.073 USD 45,645 -
2025-10-03 BUY 259 149.460 144.820 145.284 USD 37,629 -
2025-10-01 BUY 259 141.530 135.790 136.364 USD 35,318 -
2025-09-26 SELL -1,628 135.940 131.395 131.850 USD -214,651 -
2025-09-18 BUY 296 118.820* -
2025-09-15 BUY 74 114.070* -
2025-09-09 BUY 481 115.070* -
2025-09-05 BUY 925 120.200* -
2025-09-04 BUY 592 119.390* -
2025-08-21 BUY 114 109.980 107.820 108.036 USD 12,316 -
2025-08-20 BUY 190 109.520* -
2025-08-18 BUY 152 111.099 109.520 109.678 USD 16,671 -
2025-08-06 BUY 518 107.100 103.330 103.707 USD 53,720 -
2025-08-05 BUY 777 108.160 104.550 104.911 USD 81,516 -
2025-08-04 BUY 608 105.820 103.000 103.282 USD 62,795 -
2025-08-01 BUY 152 105.800 102.420 102.758 USD 15,619 -
2025-07-31 BUY 304 113.430 107.090 107.724 USD 32,748 -
2025-07-30 BUY 266 110.500 102.480 103.282 USD 27,473 -
2025-07-29 BUY 418 92.370 89.180 89.499 USD 37,411 -
2025-07-23 BUY 342 94.710 91.785 92.078 USD 31,491 -
2025-07-22 BUY 190 95.540 92.260 92.588 USD 17,592 -
2025-07-18 BUY 114 94.110 92.300 92.481 USD 10,543 -
2025-07-16 BUY 152 92.730 88.600 89.013 USD 13,530 -
2025-07-14 BUY 259 97.050 93.590 93.936 USD 24,329 -
2025-07-11 BUY 152 98.000 95.970 96.173 USD 14,618 -
2025-07-09 BUY 228 93.510 91.110 91.350 USD 20,828 -
2025-07-08 BUY 114 93.800 90.800 91.100 USD 10,385 -
2025-07-07 BUY 296 93.360 90.240 90.552 USD 26,803 -
2025-07-02 BUY 666 94.819 92.250 92.507 USD 61,610 -
2025-06-30 BUY 925 90.790 89.660 89.773 USD 83,040 -
2025-06-18 BUY 259 87.155 85.420 85.593 USD 22,169 -
2025-06-04 BUY 740 83.170 81.360 81.541 USD 60,340 -
2025-06-03 BUY 111 81.640 78.410 78.733 USD 8,739 -
2025-05-16 BUY 148 82.870 81.750 81.862 USD 12,116 -
2025-05-09 BUY 185 77.420* -
2025-05-06 BUY 222 74.070* -
2025-04-30 BUY 152 74.470 71.270 71.590 USD 10,882 -
2025-04-25 BUY 370 77.700 73.580 73.992 USD 27,377 -
2025-04-24 BUY 296 77.580 74.430 74.745 USD 22,125 -
2025-04-23 BUY 148 75.910 73.030 73.318 USD 10,851 -
2025-04-17 BUY 228 71.790 70.490 70.620 USD 16,101 -
2025-04-17 BUY 228 71.790 70.490 70.620 USD 16,101 -
2025-04-16 BUY 304 72.640 68.460 68.878 USD 20,939 -
2025-04-15 BUY 646 75.363 73.690 73.857 USD 47,712 -
2025-04-14 BUY 266 76.020 72.280 72.654 USD 19,326 -
2025-04-11 BUY 646 74.300 70.500 70.880 USD 45,788 -
2025-04-10 BUY 152 76.418 70.280 70.894 USD 10,776 -
2025-04-09 BUY 954 80.400 68.130 69.357 USD 66,167 -
2025-04-08 SELL -60 76.150 66.390 67.366 USD -4,042 -
2025-04-07 SELL -190 76.150 65.770 66.808 USD -12,694 -
2025-04-04 BUY 222 72.430 67.120 67.651 USD 15,019 -
2025-03-31 BUY 1,036 82.600* -
2025-03-27 BUY 222 85.680* -
2025-03-26 BUY 740 88.010* -
2025-03-24 BUY 185 91.000* -
2025-03-19 BUY 333 88.510* -
2025-03-17 BUY 629 90.170* -
2025-03-11 BUY 432 87.070* -
2025-03-07 BUY 108 108.540* -
2025-03-05 BUY 432 110.210* -
2025-03-04 BUY 288 107.230* -
2025-02-26 BUY 144 116.740 112.350 112.789 USD 16,242 -
2025-02-25 BUY 252 114.500 110.960 111.314 USD 28,051 -
2025-02-24 BUY 252 116.490 112.780 113.151 USD 28,514 -
2025-02-18 BUY 1,008 115.960 113.570 113.809 USD 114,719 -
2025-02-14 BUY 216 113.600 112.080 112.232 USD 24,242 -
2025-02-13 BUY 360 113.200 111.170 111.373 USD 40,094 -
2025-02-12 BUY 288 111.930 109.400 109.653 USD 31,580 -
2025-02-10 BUY 108 115.060 112.830 113.053 USD 12,210 -
2025-02-06 BUY 108 114.120 111.700 111.942 USD 12,090 -
2025-02-05 BUY 216 113.360 110.530 110.813 USD 23,936 -
2025-02-04 BUY 252 112.485 110.030 110.275 USD 27,789 -
2025-01-31 BUY 108 118.890 111.160 111.933 USD 12,089 -
2024-12-30 BUY 216 128.257 124.670 125.029 USD 27,006 -
2024-12-27 BUY 288 130.040 127.615 127.857 USD 36,823 -
2024-12-20 BUY 216 129.040 123.460 124.018 USD 26,788 -
2024-12-18 BUY 144 133.340 122.940 123.980 USD 17,853 -
2024-12-17 BUY 540 130.280 126.730 127.085 USD 68,626 -
2024-12-16 BUY 66 130.200 125.120 125.628 USD 8,291 -
2024-12-13 BUY 1,368 124.420 121.810 122.071 USD 166,993 -
2024-12-11 BUY 936 120.200* -
2024-12-10 BUY 756 121.150 117.110 117.514 USD 88,841 -
2024-12-09 BUY 576 122.620 117.700 118.192 USD 68,079 -
2024-12-06 BUY 396 119.780 114.500 115.028 USD 45,551 -
2024-12-05 BUY 684 117.080 113.030 113.435 USD 77,590 -
2024-12-04 BUY 288 118.110 114.660 115.005 USD 33,121 -
2024-12-03 BUY 576 116.100 111.230 111.717 USD 64,349 -
2024-12-02 BUY 720 113.850 110.040 110.421 USD 79,503 -
2024-11-29 BUY 648 112.320 109.810 110.061 USD 71,320 -
2024-11-27 BUY 288 109.780 106.130 106.495 USD 30,671 -
2024-11-26 BUY 828 112.130 108.070 108.476 USD 89,818 -
2024-11-25 BUY 72 112.280 109.340 109.634 USD 7,894 -
2024-11-21 BUY 296 105.970 103.400 103.657 USD 30,682 -
2024-11-20 BUY 468 103.790 101.880 102.071 USD 47,769 -
2024-11-19 BUY 324 104.050 102.300 102.475 USD 33,202 -
2024-11-18 BUY 1,152 104.360 102.260 102.470 USD 118,045 -
2024-11-11 BUY 468 110.630 107.025 107.386 USD 50,256 -
2024-11-08 BUY 324 111.280 109.540 109.714 USD 35,547 -
2024-11-07 BUY 360 112.440 110.610 110.793 USD 39,885 -
2024-11-06 BUY 180 109.770 107.140 107.403 USD 19,333 -
2024-11-05 BUY 576 105.560 103.720 103.904 USD 59,849 -
2024-11-01 BUY 540 107.840 106.110 106.283 USD 57,393 -
2024-10-31 BUY 288 109.820 105.530 105.959 USD 30,516 -
2024-10-30 BUY 180 112.770 109.420 109.755 USD 19,756 -
2024-10-29 BUY 264 113.800 111.000 111.280 USD 29,378 -
2024-10-28 BUY 288 112.140 110.220 110.412 USD 31,799 -
2024-10-21 BUY 288 126.390 124.530 124.716 USD 35,918 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	1,512			300.110*		-
2026-01-15	BUY	144	238.920	227.480	228.624	USD 32,922	-
2026-01-14	BUY	360	231.130	224.610	225.262	USD 81,094	-
2026-01-08	BUY	432	221.400	212.635	213.511	USD 92,237	-
2026-01-07	BUY	252	226.764	219.310	220.055	USD 55,454	-
2026-01-06	BUY	324	229.660	219.623	220.627	USD 71,483	-
2026-01-05	BUY	396	222.000	211.800	212.820	USD 84,277	-
2025-12-19	SELL	-432	196.490	191.510	192.008	USD -82,947	-
2025-12-17	BUY	828	194.570	182.160	183.401	USD 151,856	-
2025-12-16	BUY	144	195.380	189.140	189.764	USD 27,326	-
2025-12-15	BUY	180	200.480	193.550	194.243	USD 34,964	-
2025-12-12	BUY	204	202.290	191.860	192.903	USD 39,352	-
2025-12-08	BUY	288	205.000	201.475	201.828	USD 58,126	-
2025-12-03	BUY	432	196.200	189.000	189.720	USD 81,959	-
2025-12-02	BUY	108	191.480	185.894	186.453	USD 20,137	-
2025-11-18	BUY	180	167.320	163.000	163.432	USD 29,418	-
2025-11-10	BUY	144	188.750	180.670	181.478	USD 26,133	-
2025-11-07	BUY	252	182.500	174.850	175.615	USD 44,255	-
2025-11-05	BUY	180	188.940	176.500	177.744	USD 31,994	-
2025-11-04	BUY	1,080	182.319	175.100	175.822	USD 189,888	-
2025-11-03	BUY	756	184.440	180.200	180.624	USD 136,552	-
2025-10-31	BUY	444	185.880	178.000	178.788	USD 79,382	-
2025-10-30	BUY	444	179.210	171.700	172.451	USD 76,568	-
2025-10-24	BUY	407	149.000	144.120	144.608	USD 58,855	-
2025-10-20	BUY	259	141.430	138.740	139.009	USD 36,003	-
2025-10-17	BUY	333	139.715	136.780	137.073	USD 45,645	-
2025-10-03	BUY	259	149.460	144.820	145.284	USD 37,629	-
2025-10-01	BUY	259	141.530	135.790	136.364	USD 35,318	-
2025-09-26	SELL	-1,628	135.940	131.395	131.850	USD -214,651	-
2025-09-18	BUY	296			118.820*		-
2025-09-15	BUY	74			114.070*		-
2025-09-09	BUY	481			115.070*		-
2025-09-05	BUY	925			120.200*		-
2025-09-04	BUY	592			119.390*		-
2025-08-21	BUY	114	109.980	107.820	108.036	USD 12,316	-
2025-08-20	BUY	190			109.520*		-
2025-08-18	BUY	152	111.099	109.520	109.678	USD 16,671	-
2025-08-06	BUY	518	107.100	103.330	103.707	USD 53,720	-
2025-08-05	BUY	777	108.160	104.550	104.911	USD 81,516	-
2025-08-04	BUY	608	105.820	103.000	103.282	USD 62,795	-
2025-08-01	BUY	152	105.800	102.420	102.758	USD 15,619	-
2025-07-31	BUY	304	113.430	107.090	107.724	USD 32,748	-
2025-07-30	BUY	266	110.500	102.480	103.282	USD 27,473	-
2025-07-29	BUY	418	92.370	89.180	89.499	USD 37,411	-
2025-07-23	BUY	342	94.710	91.785	92.078	USD 31,491	-
2025-07-22	BUY	190	95.540	92.260	92.588	USD 17,592	-
2025-07-18	BUY	114	94.110	92.300	92.481	USD 10,543	-
2025-07-16	BUY	152	92.730	88.600	89.013	USD 13,530	-
2025-07-14	BUY	259	97.050	93.590	93.936	USD 24,329	-
2025-07-11	BUY	152	98.000	95.970	96.173	USD 14,618	-
2025-07-09	BUY	228	93.510	91.110	91.350	USD 20,828	-
2025-07-08	BUY	114	93.800	90.800	91.100	USD 10,385	-
2025-07-07	BUY	296	93.360	90.240	90.552	USD 26,803	-
2025-07-02	BUY	666	94.819	92.250	92.507	USD 61,610	-
2025-06-30	BUY	925	90.790	89.660	89.773	USD 83,040	-
2025-06-18	BUY	259	87.155	85.420	85.593	USD 22,169	-
2025-06-04	BUY	740	83.170	81.360	81.541	USD 60,340	-
2025-06-03	BUY	111	81.640	78.410	78.733	USD 8,739	-
2025-05-16	BUY	148	82.870	81.750	81.862	USD 12,116	-
2025-05-09	BUY	185			77.420*		-
2025-05-06	BUY	222			74.070*		-
2025-04-30	BUY	152	74.470	71.270	71.590	USD 10,882	-
2025-04-25	BUY	370	77.700	73.580	73.992	USD 27,377	-
2025-04-24	BUY	296	77.580	74.430	74.745	USD 22,125	-
2025-04-23	BUY	148	75.910	73.030	73.318	USD 10,851	-
2025-04-17	BUY	228	71.790	70.490	70.620	USD 16,101	-
2025-04-17	BUY	228	71.790	70.490	70.620	USD 16,101	-
2025-04-16	BUY	304	72.640	68.460	68.878	USD 20,939	-
2025-04-15	BUY	646	75.363	73.690	73.857	USD 47,712	-
2025-04-14	BUY	266	76.020	72.280	72.654	USD 19,326	-
2025-04-11	BUY	646	74.300	70.500	70.880	USD 45,788	-
2025-04-10	BUY	152	76.418	70.280	70.894	USD 10,776	-
2025-04-09	BUY	954	80.400	68.130	69.357	USD 66,167	-
2025-04-08	SELL	-60	76.150	66.390	67.366	USD -4,042	-
2025-04-07	SELL	-190	76.150	65.770	66.808	USD -12,694	-
2025-04-04	BUY	222	72.430	67.120	67.651	USD 15,019	-
2025-03-31	BUY	1,036			82.600*		-
2025-03-27	BUY	222			85.680*		-
2025-03-26	BUY	740			88.010*		-
2025-03-24	BUY	185			91.000*		-
2025-03-19	BUY	333			88.510*		-
2025-03-17	BUY	629			90.170*		-
2025-03-11	BUY	432			87.070*		-
2025-03-07	BUY	108			108.540*		-
2025-03-05	BUY	432			110.210*		-
2025-03-04	BUY	288			107.230*		-
2025-02-26	BUY	144	116.740	112.350	112.789	USD 16,242	-
2025-02-25	BUY	252	114.500	110.960	111.314	USD 28,051	-
2025-02-24	BUY	252	116.490	112.780	113.151	USD 28,514	-
2025-02-18	BUY	1,008	115.960	113.570	113.809	USD 114,719	-
2025-02-14	BUY	216	113.600	112.080	112.232	USD 24,242	-
2025-02-13	BUY	360	113.200	111.170	111.373	USD 40,094	-
2025-02-12	BUY	288	111.930	109.400	109.653	USD 31,580	-
2025-02-10	BUY	108	115.060	112.830	113.053	USD 12,210	-
2025-02-06	BUY	108	114.120	111.700	111.942	USD 12,090	-
2025-02-05	BUY	216	113.360	110.530	110.813	USD 23,936	-
2025-02-04	BUY	252	112.485	110.030	110.275	USD 27,789	-
2025-01-31	BUY	108	118.890	111.160	111.933	USD 12,089	-
2024-12-30	BUY	216	128.257	124.670	125.029	USD 27,006	-
2024-12-27	BUY	288	130.040	127.615	127.857	USD 36,823	-
2024-12-20	BUY	216	129.040	123.460	124.018	USD 26,788	-
2024-12-18	BUY	144	133.340	122.940	123.980	USD 17,853	-
2024-12-17	BUY	540	130.280	126.730	127.085	USD 68,626	-
2024-12-16	BUY	66	130.200	125.120	125.628	USD 8,291	-
2024-12-13	BUY	1,368	124.420	121.810	122.071	USD 166,993	-
2024-12-11	BUY	936			120.200*		-
2024-12-10	BUY	756	121.150	117.110	117.514	USD 88,841	-
2024-12-09	BUY	576	122.620	117.700	118.192	USD 68,079	-
2024-12-06	BUY	396	119.780	114.500	115.028	USD 45,551	-
2024-12-05	BUY	684	117.080	113.030	113.435	USD 77,590	-
2024-12-04	BUY	288	118.110	114.660	115.005	USD 33,121	-
2024-12-03	BUY	576	116.100	111.230	111.717	USD 64,349	-
2024-12-02	BUY	720	113.850	110.040	110.421	USD 79,503	-
2024-11-29	BUY	648	112.320	109.810	110.061	USD 71,320	-
2024-11-27	BUY	288	109.780	106.130	106.495	USD 30,671	-
2024-11-26	BUY	828	112.130	108.070	108.476	USD 89,818	-
2024-11-25	BUY	72	112.280	109.340	109.634	USD 7,894	-
2024-11-21	BUY	296	105.970	103.400	103.657	USD 30,682	-
2024-11-20	BUY	468	103.790	101.880	102.071	USD 47,769	-
2024-11-19	BUY	324	104.050	102.300	102.475	USD 33,202	-
2024-11-18	BUY	1,152	104.360	102.260	102.470	USD 118,045	-
2024-11-11	BUY	468	110.630	107.025	107.386	USD 50,256	-
2024-11-08	BUY	324	111.280	109.540	109.714	USD 35,547	-
2024-11-07	BUY	360	112.440	110.610	110.793	USD 39,885	-
2024-11-06	BUY	180	109.770	107.140	107.403	USD 19,333	-
2024-11-05	BUY	576	105.560	103.720	103.904	USD 59,849	-
2024-11-01	BUY	540	107.840	106.110	106.283	USD 57,393	-
2024-10-31	BUY	288	109.820	105.530	105.959	USD 30,516	-
2024-10-30	BUY	180	112.770	109.420	109.755	USD 19,756	-
2024-10-29	BUY	264	113.800	111.000	111.280	USD 29,378	-
2024-10-28	BUY	288	112.140	110.220	110.412	USD 31,799	-
2024-10-21	BUY	288	126.390	124.530	124.716	USD 35,918	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TER

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	744,632	0	1,003,181	74.2%
2025-09-18	1,060,418	127	1,486,436	71.3%
2025-09-17	551,934	235	1,033,347	53.4%
2025-09-16	610,862	78	1,169,045	52.3%
2025-09-15	782,060	1,038	1,248,206	62.7%
2025-09-12	1,611,686	1,480	2,441,685	66.0%
2025-09-11	851,719	418	1,520,862	56.0%
2025-09-10	1,393,392	199	2,053,740	67.8%
2025-09-09	879,671	484	1,804,437	48.8%
2025-09-08	870,776	702	1,393,903	62.5%
2025-09-05	609,265	678	1,142,564	53.3%
2025-09-04	566,523	260	1,251,923	45.3%
2025-09-03	706,865	27	1,162,620	60.8%
2025-09-02	801,504	1,329	1,297,243	61.8%
2025-08-29	799,169	1,193	1,460,089	54.7%
2025-08-28	484,543	1,443	811,510	59.7%
2025-08-27	564,999	272	1,164,677	48.5%
2025-08-26	878,951	18	1,216,019	72.3%
2025-08-25	984,561	237	1,258,458	78.2%
2025-08-22	1,233,874	10,907	1,692,083	72.9%
2025-08-21	528,445	1,120	850,071	62.2%
2025-08-20	715,334	1,063	1,399,703	51.1%
2025-08-19	806,388	308	1,169,448	69.0%
2025-08-18	475,962	2,003	717,168	66.4%
2025-08-15	469,687	44	829,632	56.6%
2025-08-14	559,766	450	883,896	63.3%
2025-08-13	772,453	408	1,388,397	55.6%
2025-08-12	889,306	1,530	1,379,313	64.5%
2025-08-11	477,501	10	956,782	49.9%
2025-08-08	761,360	227	1,305,142	58.3%
2025-08-07	608,722	1,300	1,139,041	53.4%
2025-08-06	619,095	0	1,348,051	45.9%
2025-08-05	1,230,837	323	1,911,570	64.4%
2025-08-04	667,639	0	1,403,544	47.6%
2025-08-01	842,508	277	1,737,071	48.5%
2025-07-31	1,506,371	181	3,491,590	43.1%
2025-07-30	3,497,704	600	8,382,219	41.7%
2025-07-29	992,965	496	2,683,521	37.0%
2025-07-28	452,466	222	1,447,225	31.3%
2025-07-25	359,995	721	1,272,824	28.3%
2025-07-24	612,393	1,083	1,171,106	52.3%
2025-07-23	385,590	196	945,846	40.8%
2025-07-22	539,236	756	871,901	61.8%
2025-07-21	677,360	475	1,064,317	63.6%
2025-07-18	460,057	418	790,734	58.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam