Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- NewEdge Advisors LLC Has $289,000 Holdings in Teradyne, Inc. (NASDAQ:TER)
- NewEdge Advisors LLC decreased its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 40.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,292 shares of the company’s stock after selling 1,554 shares during the period. NewEdge Advisors LLC’s holdings in Teradyne […] - 2025-05-01 08:37:11
- Teradyne (NASDAQ:TER) Reaches New 12-Month Low on Analyst Downgrade
- Teradyne, Inc. (NASDAQ:TER – Get Free Report) hit a new 52-week low during trading on Wednesday after Susquehanna lowered their price target on the stock from $155.00 to $133.00. Susquehanna currently has a positive rating on the stock. Teradyne traded as low as $71.27 and last traded at $74.21, with a volume of 4355494 shares […] - 2025-05-01 07:48:56
- Teradyne (NASDAQ:TER) Authorizes Share Repurchase Program
- Teradyne (NASDAQ:TER – Get Free Report) announced that its board has initiated a stock repurchase program on Monday, April 28th, RTT News reports. The company plans to buyback $1.00 billion in shares. This buyback authorization allows the company to purchase up to 8.1% of its stock through open market purchases. Stock buyback programs are typically […] - 2025-04-29 05:21:00
- After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
- The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
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- Brokerages Set Teradyne, Inc. (NASDAQ:TER) Price Target at $118.94
- Teradyne, Inc. (NASDAQ:TER – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen brokerages that are covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, three have issued a hold rating, eleven have given a buy rating and one has given a […] - 2025-04-21 06:03:00
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- Teradyne, Inc. (NASDAQ:TER) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC trimmed its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,988 shares of the company’s stock after selling 1,383 shares during the period. Cerity Partners LLC’s holdings in Teradyne […] - 2025-04-18 08:06:58
- Franklin Resources Inc. Cuts Stock Holdings in Teradyne, Inc. (NASDAQ:TER)
- Franklin Resources Inc. lowered its position in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 75.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,002 shares of the company’s stock after selling 66,877 shares during the period. Franklin Resources Inc.’s […] - 2025-04-13 09:14:51
- Teradyne’s Q1 2025 Earnings: What to Expect
- Teradyne is expected to announce its first-quarter results later this month, and analysts predict a double-digit growth in earnings. - 2025-04-09 15:36:23
- Investors Purchase High Volume of Put Options on Teradyne (NASDAQ:TER)
- Teradyne, Inc. (NASDAQ:TER – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders purchased 60,080 put options on the company. This represents an increase of 1,555% compared to the typical daily volume of 3,631 put options. Analysts Set New Price Targets Several analysts have recently commented on TER […] - 2025-04-09 06:12:58
- Alliancebernstein L.P. Cuts Stake in Teradyne, Inc. (NASDAQ:TER)
- Alliancebernstein L.P. lessened its stake in Teradyne, Inc. (NASDAQ:TER – Free Report) by 9.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 259,961 shares of the company’s stock after selling 27,795 shares during the quarter. Alliancebernstein L.P. owned approximately 0.16% of Teradyne worth $32,734,000 at the […] - 2025-04-07 10:10:45
- Schroder Investment Management Group Cuts Stock Holdings in Teradyne, Inc. (NASDAQ:TER)
- Schroder Investment Management Group cut its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 18.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 18,037 shares of the company’s stock after selling 4,026 shares during the period. Schroder Investment Management Group’s holdings […] - 2025-04-07 08:10:57
- LPL Financial LLC Sells 3,768 Shares of Teradyne, Inc. (NASDAQ:TER)
- LPL Financial LLC cut its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 4.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 87,599 shares of the company’s stock after selling 3,768 shares during the quarter. LPL Financial LLC’s holdings in Teradyne were worth $11,030,000 as of its most recent filing […] - 2025-04-04 07:55:10
- Teradyne, Inc. (NASDAQ:TER) Sees Significant Decline in Short Interest
- Teradyne, Inc. (NASDAQ:TER – Get Free Report) was the target of a significant decline in short interest in March. As of March 15th, there was short interest totalling 5,880,000 shares, a decline of 12.9% from the February 28th total of 6,750,000 shares. Based on an average daily trading volume, of 3,040,000 shares, the days-to-cover ratio […] - 2025-04-02 07:41:02
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- The stock market has been rather turbulent in 2025, and although the S&P 500 is no longer in correction territory, there are still some excellent investment opportunities to be found. - 2025-03-26 13:07:00
- Teradyne Stock: Is TER Underperforming the Technology Sector?
- While Teradyne has underperformed relative to the technology sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects. - 2025-03-25 10:36:08
- Teradyne, Inc. (NASDAQ:TER) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Teradyne, Inc. (NASDAQ:TER – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the seventeen research firms that are currently covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, two have assigned a hold rating, twelve have assigned a buy rating and one has given […] - 2025-03-24 06:40:47
- Assetmark Inc. Raises Stock Holdings in Teradyne, Inc. (NASDAQ:TER)
- Assetmark Inc. increased its position in Teradyne, Inc. (NASDAQ:TER – Free Report) by 107.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,917 shares of the company’s stock after buying an additional 993 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 09:05:26
- Victory Capital Management Inc. Decreases Holdings in Teradyne, Inc. (NASDAQ:TER)
- Victory Capital Management Inc. trimmed its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 10.0% during the fourth quarter, HoldingsChannel reports. The firm owned 80,512 shares of the company’s stock after selling 8,919 shares during the quarter. Victory Capital Management Inc.’s holdings in Teradyne were worth $10,138,000 as of its most recent […] - 2025-03-14 08:25:08
- Teradyne (NASDAQ:TER) Given New $85.00 Price Target at Bank of America
- Teradyne (NASDAQ:TER – Get Free Report) had its price target lowered by analysts at Bank of America from $100.00 to $85.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Bank of America‘s price objective indicates a potential downside of 0.39% from the stock’s current price. Other […] - 2025-03-14 07:00:51
- Teradyne (NASDAQ:TER) Price Target Cut to $155.00 by Analysts at Susquehanna
- Teradyne (NASDAQ:TER – Get Free Report) had its price objective cut by stock analysts at Susquehanna from $165.00 to $155.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “positive” rating on the stock. Susquehanna’s target price indicates a potential upside of 81.65% from the company’s previous […] - 2025-03-14 07:00:50
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- Teradyne (NASDAQ:TER) Now Covered by Vertical Research
- Vertical Research began coverage on shares of Teradyne (NASDAQ:TER – Free Report) in a report published on Friday morning, MarketBeat reports. The brokerage issued a buy rating and a $135.00 price objective on the stock. TER has been the topic of several other research reports. KeyCorp lowered their price objective on Teradyne from $180.00 to […] - 2025-03-10 05:56:49
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iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-07 (Wednesday) | 3,573 | USD 268,297 | USD 268,297 | | | | |
| 2025-05-06 (Tuesday) | 3,573 | USD 264,652 | USD 264,652 | 0 | USD -4,895 | USD 74.07 | USD 75.44 |
| 2025-05-05 (Monday) | 3,573 | USD 269,547 | USD 269,547 | 0 | USD -1,572 | USD 75.44 | USD 75.8799 |
| 2025-05-02 (Friday) | 3,573 | USD 271,119 | USD 271,119 | 0 | USD 7,503 | USD 75.8799 | USD 73.78 |
| 2025-05-01 (Thursday) | 3,573 | USD 263,616 | USD 263,616 | 0 | USD -1,536 | USD 73.78 | USD 74.2099 |
| 2025-04-30 (Wednesday) | 3,573 | USD 265,152 | USD 265,152 | 0 | USD -2,430 | USD 74.2099 | USD 74.89 |
| 2025-04-29 (Tuesday) | 3,573 | USD 267,582 | USD 267,582 | 0 | USD -6,932 | USD 74.89 | USD 76.8301 |
| 2025-04-28 (Monday) | 3,573 | USD 274,514 | USD 274,514 | 0 | USD -1,036 | USD 76.8301 | USD 77.1201 |
| 2025-04-25 (Friday) | 3,573 | USD 275,550 | USD 275,550 | 0 | USD -643 | USD 77.1201 | USD 77.3 |
| 2025-04-24 (Thursday) | 3,573 | USD 276,193 | USD 276,193 | 0 | USD 14,721 | USD 77.3 | USD 73.18 |
| 2025-04-23 (Wednesday) | 3,573 | USD 261,472 | USD 261,472 | 0 | USD 6,753 | USD 73.18 | USD 71.29 |
| 2025-04-22 (Tuesday) | 3,573 | USD 254,719 | USD 254,719 | -22 | USD 3,752 | USD 71.29 | USD 69.81 |
| 2025-04-21 (Monday) | 3,595 | USD 250,967 | USD 250,967 | 0 | USD -5,177 | USD 69.81 | USD 71.2501 |
| 2025-04-18 (Friday) | 3,595 | USD 256,144 | USD 256,144 | 0 | USD 0 | USD 71.2501 | USD 71.2501 |
| 2025-04-17 (Thursday) | 3,595 | USD 256,144 | USD 256,144 | 0 | USD 324 | USD 71.2501 | USD 71.1599 |
| 2025-04-16 (Wednesday) | 3,595 | USD 255,820 | USD 255,820 | 0 | USD -10,426 | USD 71.1599 | USD 74.0601 |
| 2025-04-15 (Tuesday) | 3,595 | USD 266,246 | USD 266,246 | 0 | USD 719 | USD 74.0601 | USD 73.8601 |
| 2025-04-14 (Monday) | 3,595 | USD 265,527 | USD 265,527 | 0 | USD 755 | USD 73.8601 | USD 73.6501 |
| 2025-04-11 (Friday) | 3,595 | USD 264,772 | USD 264,772 | 0 | USD 4,889 | USD 73.6501 | USD 72.2901 |
| 2025-04-10 (Thursday) | 3,595 | USD 259,883 | USD 259,883 | 0 | USD -25,704 | USD 72.2901 | USD 79.4401 |
| 2025-04-09 (Wednesday) | 3,595 | USD 285,587 | USD 285,587 | 0 | USD 41,271 | USD 79.4401 | USD 67.9599 |
| 2025-04-08 (Tuesday) | 3,595 | USD 244,316 | USD 244,316 | 0 | USD -17,652 | USD 67.9599 | USD 72.8701 |
| 2025-04-07 (Monday) | 3,595 | USD 261,968 | USD 261,968 | 0 | USD 14,920 | USD 72.8701 | USD 68.7199 |
| 2025-04-04 (Friday) | 3,595 | USD 247,048 | USD 247,048 | 0 | USD -53,566 | USD 68.7199 | USD 83.62 |
| 2025-04-02 (Wednesday) | 3,595 | USD 300,614 | USD 300,614 | 0 | USD 3,631 | USD 83.62 | USD 82.61 |
| 2025-04-01 (Tuesday) | 3,595 | USD 296,983 | USD 296,983 | 0 | USD 36 | USD 82.61 | USD 82.6 |
| 2025-03-31 (Monday) | 3,595 | USD 296,947 | USD 296,947 | 0 | USD -647 | USD 82.6 | USD 82.78 |
| 2025-03-28 (Friday) | 3,595 | USD 297,594 | USD 297,594 | 0 | USD -10,426 | USD 82.78 | USD 85.6801 |
| 2025-03-27 (Thursday) | 3,595 | USD 308,020 | USD 308,020 | 0 | USD -8,376 | USD 85.6801 | USD 88.01 |
| 2025-03-26 (Wednesday) | 3,595 | USD 316,396 | USD 316,396 | 0 | USD -6,974 | USD 88.01 | USD 89.9499 |
| 2025-03-25 (Tuesday) | 3,595 | USD 323,370 | USD 323,370 | 0 | USD -3,775 | USD 89.9499 | USD 91 |
| 2025-03-24 (Monday) | 3,595 | USD 327,145 | USD 327,145 | 0 | USD 12,547 | USD 91 | USD 87.5099 |
| 2025-03-21 (Friday) | 3,595 | USD 314,598 | USD 314,598 | 0 | USD -2,409 | USD 87.5099 | USD 88.18 |
| 2025-03-20 (Thursday) | 3,595 | USD 317,007 | USD 317,007 | 0 | USD -1,186 | USD 88.18 | USD 88.5099 |
| 2025-03-19 (Wednesday) | 3,595 | USD 318,193 | USD 318,193 | 0 | USD -1,295 | USD 88.5099 | USD 88.8701 |
| 2025-03-18 (Tuesday) | 3,595 | USD 319,488 | USD 319,488 | 0 | USD -4,673 | USD 88.8701 | USD 90.17 |
| 2025-03-17 (Monday) | 3,595 | USD 324,161 | USD 324,161 | 0 | USD 12,331 | USD 90.17 | USD 86.7399 |
| 2025-03-14 (Friday) | 3,595 | USD 311,830 | USD 311,830 | 0 | USD 5,069 | USD 86.7399 | USD 85.3299 |
| 2025-03-13 (Thursday) | 3,595 | USD 306,761 | USD 306,761 | 0 | USD -5,069 | USD 85.3299 | USD 86.7399 |
| 2025-03-12 (Wednesday) | 3,595 | USD 311,830 | USD 311,830 | 0 | USD -1,187 | USD 86.7399 | USD 87.0701 |
| 2025-03-11 (Tuesday) | 3,595 | USD 313,017 | USD 313,017 | 0 | USD -64,350 | USD 87.0701 | USD 104.97 |
| 2025-03-10 (Monday) | 3,595 | USD 377,367 | USD 377,367 | -22 | USD -15,222 | USD 104.97 | USD 108.54 |
| 2025-03-07 (Friday) | 3,617 | USD 392,589 | USD 392,589 | -44 | USD -10,890 | USD 108.54 | USD 110.21 |
| 2025-03-05 (Wednesday) | 3,661 | USD 403,479 | USD 403,479 | -220 | USD -12,681 | USD 110.21 | USD 107.23 |
| 2025-03-04 (Tuesday) | 3,881 | USD 416,160 | USD 416,160 | -66 | USD -1,354 | USD 107.23 | USD 105.78 |
| 2025-03-03 (Monday) | 3,947 | USD 417,514 | USD 417,514 | 0 | USD -16,103 | USD 105.78 | USD 109.86 |
| 2025-02-28 (Friday) | 3,947 | USD 433,617 | USD 433,617 | 0 | USD 4,144 | USD 109.86 | USD 108.81 |
| 2025-02-27 (Thursday) | 3,947 | USD 429,473 | USD 429,473 | 0 | USD -23,682 | USD 108.81 | USD 114.81 |
| 2025-02-26 (Wednesday) | 3,947 | USD 453,155 | USD 453,155 | -22 | USD 11,207 | USD 114.81 | USD 111.35 |
| 2025-02-25 (Tuesday) | 3,969 | USD 441,948 | USD 441,948 | 0 | USD -8,851 | USD 111.35 | USD 113.58 |
| 2025-02-24 (Monday) | 3,969 | USD 450,799 | USD 450,799 | 0 | USD -9,248 | USD 113.58 | USD 115.91 |
| 2025-02-21 (Friday) | 3,969 | USD 460,047 | USD 460,047 | 22 | USD -7,870 | USD 115.91 | USD 118.55 |
| 2025-02-20 (Thursday) | 3,947 | USD 467,917 | USD 467,917 | 0 | USD 10,460 | USD 118.55 | USD 115.9 |
| 2025-02-19 (Wednesday) | 3,947 | USD 457,457 | USD 457,457 | 0 | USD 3,236 | USD 115.9 | USD 115.08 |
| 2025-02-18 (Tuesday) | 3,947 | USD 454,221 | USD 454,221 | 0 | USD 7,223 | USD 115.08 | USD 113.25 |
| 2025-02-17 (Monday) | 3,947 | USD 446,998 | USD 446,998 | 0 | USD 0 | USD 113.25 | USD 113.25 |
| 2025-02-14 (Friday) | 3,947 | USD 446,998 | USD 446,998 | 0 | USD 1,619 | USD 113.25 | USD 112.84 |
| 2025-02-13 (Thursday) | 3,947 | USD 445,379 | USD 445,379 | 0 | USD 5,131 | USD 112.84 | USD 111.54 |
| 2025-02-12 (Wednesday) | 3,947 | USD 440,248 | USD 440,248 | 0 | USD -4,658 | USD 111.54 | USD 112.72 |
| 2025-02-11 (Tuesday) | 3,947 | USD 444,906 | USD 444,906 | 0 | USD -5,289 | USD 112.72 | USD 114.06 |
| 2025-02-10 (Monday) | 3,947 | USD 450,195 | USD 450,195 | 0 | USD 3,276 | USD 114.06 | USD 113.23 |
| 2025-02-07 (Friday) | 3,947 | USD 446,919 | USD 446,919 | 0 | USD -3,315 | USD 113.23 | USD 114.07 |
| 2025-02-06 (Thursday) | 3,947 | USD 450,234 | USD 450,234 | 0 | USD 5,762 | USD 114.07 | USD 112.61 |
| 2025-02-05 (Wednesday) | 3,947 | USD 444,472 | USD 444,472 | 0 | USD 3,711 | USD 112.61 | USD 111.67 |
| 2025-02-04 (Tuesday) | 3,947 | USD 440,761 | USD 440,761 | 0 | USD 2,289 | USD 111.67 | USD 111.09 |
| 2025-02-03 (Monday) | 3,947 | USD 438,472 | USD 438,472 | 0 | USD -18,551 | USD 111.09 | USD 115.79 |
| 2025-01-31 (Friday) | 3,947 | USD 457,023 | USD 457,023 | 0 | USD 2,802 | USD 115.79 | USD 115.08 |
| 2025-01-30 (Thursday) | 3,947 | USD 454,221 | USD 454,221 | 0 | USD -27,510 | USD 115.08 | USD 122.05 |
| 2025-01-29 (Wednesday) | 3,947 | USD 481,731 | USD 481,731 | 0 | USD 414 | USD 122.05 | USD 121.945 |
| 2025-01-28 (Tuesday) | 3,947 | USD 481,317 | USD 481,317 | 0 | USD 6,611 | USD 121.945 | USD 120.27 |
| 2025-01-27 (Monday) | 3,947 | USD 474,706 | USD 474,706 | 0 | USD -38,088 | USD 120.27 | USD 129.92 |
| 2025-01-24 (Friday) | 3,947 | USD 512,794 | USD 512,794 | 0 | USD -7,539 | USD 129.92 | USD 131.83 |
| 2025-01-23 (Thursday) | 3,947 | USD 520,333 | USD 520,333 | 0 | USD -11,723 | USD 131.83 | USD 134.8 |
| 2025-01-22 (Wednesday) | 3,947 | USD 532,056 | USD 532,056 | | | | |
| 2025-01-21 (Tuesday) | 3,947 | USD 522,188 | USD 522,188 | | | | |
| 2025-01-20 (Monday) | 3,947 | USD 546,265 | USD 546,265 | | | | |
| 2025-01-17 (Friday) | 3,947 | USD 546,265 | USD 546,265 | | | | |
| 2025-01-16 (Thursday) | 3,947 | USD 542,989 | USD 542,989 | | | | |
| 2025-01-15 (Wednesday) | 3,947 | USD 532,569 | USD 532,569 | | | | |
| 2025-01-14 (Tuesday) | 3,947 | USD 529,608 | USD 529,608 | | | | |
| 2025-01-13 (Monday) | 3,947 | USD 525,819 | USD 525,819 | | | | |
| 2025-01-10 (Friday) | 3,947 | USD 529,569 | USD 529,569 | | | | |
| 2025-01-09 (Thursday) | 3,947 | USD 541,331 | USD 541,331 | | | | |
| 2025-01-09 (Thursday) | 3,947 | USD 541,331 | USD 541,331 | | | | |
| 2025-01-09 (Thursday) | 3,947 | USD 541,331 | USD 541,331 | | | | |
| 2025-01-08 (Wednesday) | 3,947 | USD 541,331 | USD 541,331 | | | | |
| 2025-01-08 (Wednesday) | 3,947 | USD 541,331 | USD 541,331 | | | | |
| 2025-01-08 (Wednesday) | 3,947 | USD 541,331 | USD 541,331 | | | | |
| 2025-01-02 (Thursday) | 3,925 | USD 496,748 | USD 496,748 | 110 | USD 50,279 | USD 126.56 | USD 117.03 |
| 2024-12-30 (Monday) | 3,925 | USD 497,298 | USD 497,298 | | | | |
| 2024-12-10 (Tuesday) | 3,815 | USD 446,469 | USD 446,469 | 0 | USD -9,652 | USD 117.03 | USD 119.56 |
| 2024-12-09 (Monday) | 3,815 | USD 456,121 | USD 456,121 | 0 | USD 4,005 | USD 119.56 | USD 118.51 |
| 2024-12-06 (Friday) | 3,815 | USD 452,116 | USD 452,116 | 44 | USD 23,278 | USD 118.51 | USD 113.72 |
| 2024-12-05 (Thursday) | 3,771 | USD 428,838 | USD 428,838 | 0 | USD -11,954 | USD 113.72 | USD 116.89 |
| 2024-12-04 (Wednesday) | 3,771 | USD 440,792 | USD 440,792 | 0 | USD 5,355 | USD 116.89 | USD 115.47 |
| 2024-12-03 (Tuesday) | 3,771 | USD 435,437 | USD 435,437 | 0 | USD 8,560 | USD 115.47 | USD 113.2 |
| 2024-12-02 (Monday) | 3,771 | USD 426,877 | USD 426,877 | 44 | USD 16,907 | USD 113.2 | USD 110 |
| 2024-11-29 (Friday) | 3,727 | USD 409,970 | USD 409,970 | -44 | USD 2,363 | USD 110 | USD 108.09 |
| 2024-11-28 (Thursday) | 3,771 | USD 407,607 | USD 407,607 | 0 | USD 0 | USD 108.09 | USD 108.09 |
| 2024-11-27 (Wednesday) | 3,771 | USD 407,607 | USD 407,607 | 0 | USD -3,658 | USD 108.09 | USD 109.06 |
| 2024-11-26 (Tuesday) | 3,771 | USD 411,265 | USD 411,265 | 0 | USD -6,072 | USD 109.06 | USD 110.67 |
| 2024-11-25 (Monday) | 3,771 | USD 417,337 | USD 417,337 | 0 | USD 9,277 | USD 110.67 | USD 108.21 |
| 2024-11-22 (Friday) | 3,771 | USD 408,060 | USD 408,060 | 0 | USD 10,144 | USD 108.21 | USD 105.52 |
| 2024-11-21 (Thursday) | 3,771 | USD 397,916 | USD 397,916 | 0 | USD 7,316 | USD 105.52 | USD 103.58 |
| 2024-11-20 (Wednesday) | 3,771 | USD 390,600 | USD 390,600 | 0 | USD 2,941 | USD 103.58 | USD 102.8 |
| 2024-11-19 (Tuesday) | 3,771 | USD 387,659 | USD 387,659 | 0 | USD -5,091 | USD 102.8 | USD 104.15 |
| 2024-11-18 (Monday) | 3,771 | USD 392,750 | USD 392,750 | 0 | USD -15,762 | USD 104.15 | USD 108.33 |
| 2024-11-12 (Tuesday) | 3,771 | USD 408,512 | USD 408,512 | 88 | USD 104 | USD 108.33 | USD 110.89 |
| 2024-11-08 (Friday) | 3,683 | USD 408,408 | USD 408,408 | 0 | USD -2,762 | USD 110.89 | USD 111.64 |
| 2024-11-07 (Thursday) | 3,683 | USD 411,170 | USD 411,170 | 0 | USD 9,723 | USD 111.64 | USD 109 |
| 2024-11-06 (Wednesday) | 3,683 | USD 401,447 | USD 401,447 | 0 | USD 13,075 | USD 109 | USD 105.45 |
| 2024-11-05 (Tuesday) | 3,683 | USD 388,372 | USD 388,372 | 0 | USD 4,346 | USD 105.45 | USD 104.27 |
| 2024-11-04 (Monday) | 3,683 | USD 384,026 | USD 384,026 | 0 | USD -8,177 | USD 104.27 | USD 106.49 |
| 2024-11-01 (Friday) | 3,683 | USD 392,203 | USD 392,203 | 0 | USD 1,032 | USD 106.49 | USD 106.21 |
| 2024-10-31 (Thursday) | 3,683 | USD 391,171 | USD 391,171 | 0 | USD -12,044 | USD 106.21 | USD 109.48 |
| 2024-10-30 (Wednesday) | 3,683 | USD 403,215 | USD 403,215 | 0 | USD -13,848 | USD 109.48 | USD 113.24 |
| 2024-10-29 (Tuesday) | 3,683 | USD 417,063 | USD 417,063 | 0 | USD 7,035 | USD 113.24 | USD 111.33 |
| 2024-10-28 (Monday) | 3,683 | USD 410,028 | USD 410,028 | 0 | USD -1,547 | USD 111.33 | USD 111.75 |
| 2024-10-25 (Friday) | 3,683 | USD 411,575 | USD 411,575 | 0 | USD 3,793 | USD 111.75 | USD 110.72 |
| 2024-10-24 (Thursday) | 3,683 | USD 407,782 | USD 407,782 | 0 | USD -50,494 | USD 110.72 | USD 124.43 |
| 2024-10-23 (Wednesday) | 3,683 | USD 458,276 | USD 458,276 | 0 | USD -3,425 | USD 124.43 | USD 125.36 |
| 2024-10-22 (Tuesday) | 3,683 | USD 461,701 | USD 461,701 | 0 | USD -2,099 | USD 125.36 | USD 125.93 |
| 2024-10-21 (Monday) | 3,683 | USD 463,800 | USD 463,800 | 0 | USD -405 | USD 125.93 | USD 126.04 |
| 2024-10-18 (Friday) | 3,683 | USD 464,205 | USD 464,205 | | | | |
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 holdingsShare Trades of TER by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -22 | 72.050 | 70.410 | 70.574 | USD -1,553 | 103.21 Profit of 718 on sale |
| 2025-03-10 | SELL | -22 | | | 104.970* | | 113.21 Profit of 2,491 on sale |
| 2025-03-07 | SELL | -44 | | | 108.540* | | 113.28 Profit of 4,984 on sale |
| 2025-03-05 | SELL | -220 | | | 110.210* | | 113.33 Profit of 24,932 on sale |
| 2025-03-04 | SELL | -66 | | | 107.230* | | 113.43 Profit of 7,486 on sale |
| 2025-02-26 | SELL | -22 | 116.740 | 112.350 | 112.789 | USD -2,481 | 113.68 Profit of 20 on sale |
| 2025-02-21 | BUY | 22 | 120.640 | 114.630 | 115.231 | USD 2,535 | 113.68 |
| 2025-01-02 | BUY | 110 | 128.445 | 125.730 | 126.002 | USD 13,860 | 111.49 |
| 2024-12-06 | BUY | 44 | 119.780 | 114.500 | 115.028 | USD 5,061 | 110.80 |
| 2024-12-02 | BUY | 44 | 113.850 | 110.040 | 110.421 | USD 4,859 | 110.18 |
| 2024-11-29 | SELL | -44 | 112.320 | 109.810 | 110.061 | USD -4,843 | 110.19 Profit of 6 on sale |
| 2024-11-12 | BUY | 88 | 110.090 | 107.160 | 107.453 | USD 9,456 | 112.41 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 542,893 | 0 | 957,299 | 56.7% |
| 2025-05-07 | 400,520 | 120 | 737,894 | 54.3% |
| 2025-05-06 | 382,704 | 31 | 707,273 | 54.1% |
| 2025-05-05 | 203,327 | 119 | 552,549 | 36.8% |
| 2025-05-02 | 303,191 | 67 | 670,962 | 45.2% |
| 2025-05-01 | 383,742 | 300 | 909,184 | 42.2% |
| 2025-04-30 | 671,613 | 179 | 1,604,525 | 41.9% |
| 2025-04-29 | 814,082 | 1,520 | 1,618,106 | 50.3% |
| 2025-04-28 | 814,985 | 206 | 1,667,581 | 48.9% |
| 2025-04-25 | 441,344 | 456 | 933,057 | 47.3% |
| 2025-04-24 | 682,729 | 126 | 1,176,904 | 58.0% |
| 2025-04-23 | 575,396 | 28 | 974,512 | 59.0% |
| 2025-04-22 | 307,525 | 81 | 770,212 | 39.9% |
| 2025-04-21 | 344,304 | 120 | 1,110,267 | 31.0% |
| 2025-04-17 | 283,456 | 57 | 1,109,032 | 25.6% |
| 2025-04-16 | 669,419 | 370 | 1,444,981 | 46.3% |
| 2025-04-15 | 295,073 | 83 | 745,640 | 39.6% |
| 2025-04-14 | 653,624 | 274 | 1,191,968 | 54.8% |
| 2025-04-11 | 491,526 | 10,889 | 1,363,565 | 36.0% |
| 2025-04-10 | 1,405,590 | 13,349 | 2,235,065 | 62.9% |
| 2025-04-09 | 1,315,571 | 1,342 | 2,848,592 | 46.2% |
| 2025-04-08 | 1,070,575 | 3,743 | 1,626,918 | 65.8% |
| 2025-04-07 | 1,103,721 | 39,300 | 2,498,612 | 44.2% |
| 2025-04-04 | 973,212 | 22,428 | 2,363,944 | 41.2% |
| 2025-04-03 | 796,298 | 9,633 | 1,442,778 | 55.2% |
| 2025-04-02 | 198,198 | 200 | 632,997 | 31.3% |
| 2025-04-01 | 303,206 | 355 | 1,080,155 | 28.1% |
| 2025-03-31 | 303,656 | 32 | 1,018,592 | 29.8% |
| 2025-03-28 | 280,964 | 59 | 654,607 | 42.9% |
| 2025-03-27 | 264,257 | 50 | 622,813 | 42.4% |
| 2025-03-26 | 264,570 | 174 | 773,215 | 34.2% |
| 2025-03-25 | 244,939 | 131 | 735,022 | 33.3% |
| 2025-03-24 | 175,202 | 277 | 1,295,289 | 13.5% |
| 2025-03-21 | 176,044 | 0 | 1,314,117 | 13.4% |
| 2025-03-20 | 314,864 | 0 | 877,381 | 35.9% |
| 2025-03-19 | 303,946 | 254 | 1,087,146 | 28.0% |
| 2025-03-18 | 431,384 | 728 | 1,099,158 | 39.2% |
| 2025-03-17 | 377,044 | 40 | 1,283,242 | 29.4% |
| 2025-03-14 | 599,381 | 247 | 1,971,043 | 30.4% |
| 2025-03-13 | 468,458 | 107 | 1,687,587 | 27.8% |
| 2025-03-12 | 765,478 | 24,730 | 2,339,654 | 32.7% |
| 2025-03-11 | 1,117,428 | 89,028 | 5,451,729 | 20.5% |
| 2025-03-10 | 482,050 | 487 | 881,058 | 54.7% |
| 2025-03-07 | 252,185 | 219 | 696,269 | 36.2% |
| 2025-03-06 | 433,667 | 492 | 963,681 | 45.0% |
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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