Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for TER

Stock NameTeradyne Inc
TickerTER(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8807701029
LEIC3X4YJ278QNZHRJULN75

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 S&P 500 UCITS ETF USD (Dist) TER holdings

DateNumber of TER Shares HeldBase Market Value of TER SharesLocal Market Value of TER SharesChange in TER Shares HeldChange in TER Base ValueCurrent Price per TER Share HeldPrevious Price per TER Share Held
2025-10-01 (Wednesday)56,259USD 7,939,270USD 7,939,270
2025-09-29 (Monday)56,259USD 7,557,271TER holding decreased by -55134USD 7,557,2710USD -55,134 USD 134.33 USD 135.31
2025-09-26 (Friday)56,259USD 7,612,405TER holding increased by 137272USD 7,612,4050USD 137,272 USD 135.31 USD 132.87
2025-09-25 (Thursday)56,259TER holding increased by 21USD 7,475,133TER holding decreased by -16331USD 7,475,13321USD -16,331 USD 132.87 USD 133.21
2025-09-24 (Wednesday)56,238TER holding decreased by -936USD 7,491,464TER holding increased by 698049USD 7,491,464-936USD 698,049 USD 133.21 USD 118.82
2025-09-18 (Thursday)57,174TER holding increased by 22USD 6,793,415TER holding increased by 259798USD 6,793,41522USD 259,798 USD 118.82 USD 114.32
2025-09-17 (Wednesday)57,152TER holding increased by 22USD 6,533,617TER holding increased by 24796USD 6,533,61722USD 24,796 USD 114.32 USD 113.93
2025-09-16 (Tuesday)57,130USD 6,508,821TER holding decreased by -7998USD 6,508,8210USD -7,998 USD 113.93 USD 114.07
2025-09-15 (Monday)57,130USD 6,516,819USD 6,516,819
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 IE0031442068

Show aggregate share trades of TER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY21133.150128.585 129.042USD 2,710 101.14
2025-09-24SELL-936134.670131.030 131.394USD -122,985 100.98 Loss of -28,468 on sale
2025-09-18BUY22 118.820* 100.89
2025-09-17BUY22 114.320* 100.82
2025-08-19SELL-44 110.620* 100.62 Profit of 4,427 on sale
2025-08-15SELL-22111.650109.370 109.598USD -2,411 100.52 Loss of -200 on sale
2025-08-13SELL-110114.320110.650 111.017USD -12,212 100.45 Loss of -1,162 on sale
2025-08-12SELL-286111.910104.890 105.592USD -30,199 100.40 Loss of -1,486 on sale
2025-08-07SELL-330108.160105.250 105.541USD -34,829 100.36 Loss of -1,709 on sale
2025-08-05BUY22108.160104.550 104.911USD 2,308 100.30
2025-07-31BUY66113.430107.090 107.724USD 7,110 100.27
2025-07-28BUY2292.44090.790 90.955USD 2,001 100.33
2025-07-25SELL-4491.77089.650 89.862USD -3,954 100.38 Profit of 463 on sale
2025-07-18BUY2294.11092.300 92.481USD 2,035 100.53
2025-07-14SELL-2297.05093.590 93.936USD -2,067 100.69 Profit of 149 on sale
2025-07-08SELL-4493.80090.800 91.100USD -4,008 100.80 Profit of 427 on sale
2025-07-02BUY13294.81992.250 92.507USD 12,211 100.99
2025-06-24SELL-4490.90089.090 89.271USD -3,928 101.32 Profit of 530 on sale
2025-06-23SELL-2288.35085.580 85.857USD -1,889 101.40 Profit of 342 on sale
2025-06-20SELL-13287.83084.240 84.599USD -11,167 101.49 Profit of 2,230 on sale
2025-06-12SELL-6686.57085.450 85.562USD -5,647 101.88 Profit of 1,077 on sale
2025-06-06BUY2285.77082.900 83.187USD 1,830 102.27
2025-06-02SELL-66 79.490* 102.83 Profit of 6,787 on sale
2025-05-29SELL-22 80.980* 103.14 Profit of 2,269 on sale
2025-05-27BUY2282.39078.380 78.781USD 1,733 103.45
2025-05-23BUY22 76.980* 103.82
2025-05-21SELL-6681.91078.760 79.075USD -5,219 104.17 Profit of 1,656 on sale
2025-05-15BUY88 82.990* 104.81
2025-05-14SELL-132 84.270* 104.96 Profit of 13,854 on sale
2025-05-13SELL-264 84.900* 105.10 Profit of 27,748 on sale
2025-05-07SELL-66 75.090* 105.92 Profit of 6,991 on sale
2025-05-02SELL-2277.10075.440 75.606USD -1,663 106.64 Profit of 683 on sale
2025-04-29SELL-6676.65072.760 73.149USD -4,828 107.41 Profit of 2,261 on sale
2025-04-24BUY2277.58074.430 74.745USD 1,644 108.15
2025-04-22BUY8872.05070.410 70.574USD 6,211 108.74
2025-04-16BUY2272.64068.460 68.878USD 1,515 110.04
2025-04-15BUY2275.36373.690 73.857USD 1,625 110.35
2025-04-11BUY4474.30070.500 70.880USD 3,119 110.99
2025-04-09BUY11080.40068.130 69.357USD 7,629 111.62
2025-04-08BUY33076.15066.390 67.366USD 22,231 112.01
2025-04-07SELL-15476.15065.770 66.808USD -10,288 112.37 Profit of 7,016 on sale
2025-04-04SELL-33072.43067.120 67.651USD -22,325 112.77 Profit of 14,888 on sale
2025-04-02SELL-66 83.620* 113.04 Profit of 7,460 on sale
2025-04-01SELL-22 82.610* 113.32 Profit of 2,493 on sale
2025-03-31SELL-44 82.600* 113.61 Profit of 4,999 on sale
2025-03-28BUY44 82.780* 113.90
2025-03-25BUY66 89.950* 114.67
2025-03-24BUY88 91.000* 114.90
2025-03-21SELL-44 87.510* 115.18 Profit of 5,068 on sale
2025-03-20BUY44 88.180* 115.45
2025-03-19BUY88 88.510* 115.73
2025-03-17SELL-66 90.170* 116.27 Profit of 7,674 on sale
2025-03-14SELL-44 86.740* 116.58 Profit of 5,130 on sale
2025-03-13SELL-132 85.330* 116.91 Profit of 15,433 on sale
2025-03-11SELL-154 87.070* 117.57 Profit of 18,105 on sale
2025-03-10SELL-88 104.970* 117.71 Profit of 10,358 on sale
2025-03-06SELL-88 105.390* 117.95 Profit of 10,379 on sale
2025-03-05SELL-132 110.210* 118.03 Profit of 15,581 on sale
2025-03-04SELL-176 107.230* 118.16 Profit of 20,796 on sale
2025-02-28SELL-110111.360107.420 107.814USD -11,860 118.40 Profit of 1,165 on sale
2025-02-26BUY44116.740112.350 112.789USD 4,963 118.56
2025-02-24BUY44116.490112.780 113.151USD 4,979 118.71
2025-02-21BUY22120.640114.630 115.231USD 2,535 118.75
2025-02-20SELL-66118.760116.060 116.330USD -7,678 118.75 Profit of 160 on sale
2025-02-14SELL-22113.600112.080 112.232USD -2,469 118.98 Profit of 149 on sale
2025-02-13SELL-286113.200111.170 111.373USD -31,853 119.07 Profit of 2,200 on sale
2025-02-12SELL-22111.930109.400 109.653USD -2,412 119.17 Profit of 209 on sale
2025-02-06SELL-88114.120111.700 111.942USD -9,851 119.50 Profit of 665 on sale
2025-02-05BUY22113.360110.530 110.813USD 2,438 119.60
2025-02-04BUY154112.485110.030 110.275USD 16,982 119.72
2025-01-29SELL-154123.505120.940 121.197USD -18,664 119.95 Loss of -192 on sale
2025-01-28BUY44123.165118.550 119.012USD 5,237 119.92
2025-01-24BUY22132.322129.270 129.575USD 2,851 119.75
2025-01-22BUY44136.240132.390 132.775USD 5,842 119.28
2025-01-16BUY44139.760135.570 135.989USD 5,984 117.99
2025-01-15BUY22137.660134.690 134.987USD 2,970 117.67
2025-01-10BUY44135.905132.400 132.750USD 5,841 116.70
2025-01-02BUY66128.445125.730 126.002USD 8,316 115.62
2024-12-31BUY44128.110125.250 125.536USD 5,524 115.40
2024-12-31BUY44128.110125.250 125.536USD 5,524 115.40
2024-12-27BUY22130.040127.615 127.857USD 2,813 114.84
2024-12-20BUY66129.040123.460 124.018USD 8,185 113.44
2024-12-19BUY22130.100124.730 125.267USD 2,756 113.14
2024-12-18SELL-22133.340122.940 123.980USD -2,728 112.86 Loss of -245 on sale
2024-12-17BUY44130.280126.730 127.085USD 5,592 112.45
2024-12-13BUY22124.420121.810 122.071USD 2,686 111.66
2024-12-10BUY22121.150117.110 117.514USD 2,585 111.24
2024-12-06SELL-44119.780114.500 115.028USD -5,061 110.73 Loss of -189 on sale
2024-12-05BUY22117.080113.030 113.435USD 2,496 110.64
2024-12-04SELL-176118.110114.660 115.005USD -20,241 110.42 Loss of -807 on sale
2024-12-03BUY66116.100111.230 111.717USD 7,373 110.24
2024-12-02BUY110113.850110.040 110.421USD 12,146 110.13
2024-11-27BUY22109.780106.130 106.495USD 2,343 110.30
2024-11-26BUY154112.130108.070 108.476USD 16,705 110.36
2024-11-21BUY66105.970103.400 103.657USD 6,841 110.69
2024-11-20BUY44103.790101.880 102.071USD 4,491 111.07
2024-11-19BUY22104.050102.300 102.475USD 2,254 111.53
2024-11-18BUY44104.360102.260 102.470USD 4,509 111.96
2024-11-12BUY88110.090107.160 107.453USD 9,456 112.19
2024-11-11BUY44110.630107.025 107.386USD 4,725 112.41
2024-11-08BUY176111.280109.540 109.714USD 19,310 112.52
2024-11-07BUY154112.440110.610 110.793USD 17,062 112.59
2024-11-06BUY176109.770107.140 107.403USD 18,903 112.89
2024-11-05SELL-44105.560103.720 103.904USD -4,572 113.56 Profit of 425 on sale
2024-11-04BUY44106.130104.070 104.276USD 4,588 114.49
2024-11-01BUY154107.840106.110 106.283USD 16,368 115.38
2024-10-28BUY110112.140110.220 110.412USD 12,145 119.64
2024-10-25BUY242113.520110.990 111.243USD 26,921 121.61
2024-10-23SELL-22126.550122.540 122.941USD -2,705 125.65 Profit of 59 on sale
2024-10-21BUY22126.390124.530 124.716USD 2,744 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19744,63201,003,18174.2%
2025-09-181,060,4181271,486,43671.3%
2025-09-17551,9342351,033,34753.4%
2025-09-16610,862781,169,04552.3%
2025-09-15782,0601,0381,248,20662.7%
2025-09-121,611,6861,4802,441,68566.0%
2025-09-11851,7194181,520,86256.0%
2025-09-101,393,3921992,053,74067.8%
2025-09-09879,6714841,804,43748.8%
2025-09-08870,7767021,393,90362.5%
2025-09-05609,2656781,142,56453.3%
2025-09-04566,5232601,251,92345.3%
2025-09-03706,865271,162,62060.8%
2025-09-02801,5041,3291,297,24361.8%
2025-08-29799,1691,1931,460,08954.7%
2025-08-28484,5431,443811,51059.7%
2025-08-27564,9992721,164,67748.5%
2025-08-26878,951181,216,01972.3%
2025-08-25984,5612371,258,45878.2%
2025-08-221,233,87410,9071,692,08372.9%
2025-08-21528,4451,120850,07162.2%
2025-08-20715,3341,0631,399,70351.1%
2025-08-19806,3883081,169,44869.0%
2025-08-18475,9622,003717,16866.4%
2025-08-15469,68744829,63256.6%
2025-08-14559,766450883,89663.3%
2025-08-13772,4534081,388,39755.6%
2025-08-12889,3061,5301,379,31364.5%
2025-08-11477,50110956,78249.9%
2025-08-08761,3602271,305,14258.3%
2025-08-07608,7221,3001,139,04153.4%
2025-08-06619,09501,348,05145.9%
2025-08-051,230,8373231,911,57064.4%
2025-08-04667,63901,403,54447.6%
2025-08-01842,5082771,737,07148.5%
2025-07-311,506,3711813,491,59043.1%
2025-07-303,497,7046008,382,21941.7%
2025-07-29992,9654962,683,52137.0%
2025-07-28452,4662221,447,22531.3%
2025-07-25359,9957211,272,82428.3%
2025-07-24612,3931,0831,171,10652.3%
2025-07-23385,590196945,84640.8%
2025-07-22539,236756871,90161.8%
2025-07-21677,3604751,064,31763.6%
2025-07-18460,057418790,73458.2%

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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