Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TEX

Stock NameTerex Corporation
TickerTEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8807791038
LEIYAWJZJYEQ7M1SYMOS462

Show aggregate TEX holdings

News associated with TEX

Terex Co. (NYSE:TEX) Receives $46.40 Consensus Target Price from Analysts
Shares of Terex Co. (NYSE:TEX – Get Free Report) have received a consensus rating of “Hold” from the eleven research firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and two have given a buy recommendation to the […] - 2025-05-09 07:07:05
Price T Rowe Associates Inc. MD Purchases 4,768 Shares of Terex Co. (NYSE:TEX)
Price T Rowe Associates Inc. MD lifted its position in shares of Terex Co. (NYSE:TEX – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 54,321 shares of the industrial products company’s stock after buying an […] - 2025-05-07 09:23:01
StockNews.com Upgrades Terex (NYSE:TEX) to “Hold”
Terex (NYSE:TEX – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Monday. Other equities analysts have also issued research reports about the stock. Truist Financial boosted their price target on shares of Terex from $47.00 […] - 2025-05-07 07:24:56
Where Is Caterpillar Stock Headed?
Caterpillar (NYSE: CAT) recently released its Q1 results, with revenue and earnings missing the street estimates. It reported revenue of $14.2 billion and adjusted earnings of $4.25 per share, compared to the consensus estimate of $14.6 billion and $4.35, respectively. Lower deal - 2025-05-02 04:51:08
49,558 Shares in Terex Co. (NYSE:TEX) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new position in Terex Co. (NYSE:TEX – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 49,558 shares of the industrial products company’s stock, valued at approximately $2,291,000. Raymond James Financial Inc. owned […] - 2025-05-01 08:08:53
Sterling Capital Management LLC Buys 1,871 Shares of Terex Co. (NYSE:TEX)
Sterling Capital Management LLC lifted its stake in shares of Terex Co. (NYSE:TEX – Free Report) by 817.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,100 shares of the industrial products company’s stock after purchasing an additional 1,871 shares during the […] - 2025-04-23 08:36:55
Wells Fargo & Company MN Has $4.40 Million Position in Terex Co. (NYSE:TEX)
Wells Fargo & Company MN decreased its position in shares of Terex Co. (NYSE:TEX – Free Report) by 64.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 95,089 shares of the industrial products company’s stock after selling 174,028 shares during the period. Wells Fargo & Company MN’s holdings in Terex were worth $4,395,000 […] - 2025-04-22 08:13:06
LPL Financial LLC Sells 50,943 Shares of Terex Co. (NYSE:TEX)
LPL Financial LLC decreased its stake in Terex Co. (NYSE:TEX – Free Report) by 61.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 31,552 shares of the industrial products company’s stock after selling 50,943 shares during the period. LPL Financial LLC’s holdings in […] - 2025-04-18 07:48:55
Terex (NYSE:TEX) Given New $30.00 Price Target at Morgan Stanley
Terex (NYSE:TEX – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $43.00 to $30.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Morgan Stanley’s target price points to a potential downside of […] - 2025-04-18 05:40:44
Terex (NYSE:TEX) Price Target Lowered to $38.00 at JPMorgan Chase & Co.
Terex (NYSE:TEX – Get Free Report) had its price target dropped by JPMorgan Chase & Co. from $48.00 to $38.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price target would indicate a potential […] - 2025-04-16 07:38:50
Terex Co. (NYSE:TEX) Shares Sold by JPMorgan Chase & Co.
JPMorgan Chase & Co. lowered its stake in shares of Terex Co. (NYSE:TEX – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 427,985 shares of the industrial products company’s stock after selling 75,669 shares during the […] - 2025-04-11 08:05:21
Terex Co. (NYSE:TEX) Shares Bought by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC grew its holdings in Terex Co. (NYSE:TEX – Free Report) by 107.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 8,509 shares of the industrial products company’s stock after acquiring an additional 4,400 shares during the quarter. Orion Portfolio Solutions […] - 2025-04-09 08:10:56
Cibc World Markets Corp Invests $288,000 in Terex Co. (NYSE:TEX)
Cibc World Markets Corp bought a new stake in Terex Co. (NYSE:TEX – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 6,236 shares of the industrial products company’s stock, valued at approximately $288,000. Several other large investors have also recently added to or reduced their stakes in the business. Jones Financial […] - 2025-03-26 08:12:49
Terex Co. (NYSE:TEX) Shares Sold by HighTower Advisors LLC
HighTower Advisors LLC reduced its position in shares of Terex Co. (NYSE:TEX – Free Report) by 10.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 86,353 shares of the industrial products company’s stock after selling 10,135 shares during the period. HighTower […] - 2025-03-21 08:58:56
The Goldman Sachs Group Issues Pessimistic Forecast for Terex (NYSE:TEX) Stock Price
Terex (NYSE:TEX – Get Free Report) had its target price lowered by analysts at The Goldman Sachs Group from $60.00 to $52.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the industrial products company’s stock. The Goldman Sachs Group’s price target indicates a potential upside of […] - 2025-03-21 06:02:54
Terex (NYSE:TEX) Price Target Lowered to $48.00 at JPMorgan Chase & Co.
Terex (NYSE:TEX – Get Free Report) had its price objective cut by investment analysts at JPMorgan Chase & Co. from $51.00 to $48.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of […] - 2025-03-20 06:40:53
Peek Under The Hood: BBMC Has 24% Upside
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. - 2025-03-18 11:16:23
Terex Co. (NYSE:TEX) Given Average Recommendation of “Hold” by Analysts
Terex Co. (NYSE:TEX – Get Free Report) has earned a consensus recommendation of “Hold” from the ten analysts that are presently covering the company, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average twelve-month price target among […] - 2025-03-17 06:14:45
QRG Capital Management Inc. Lowers Stock Position in Terex Co. (NYSE:TEX)
QRG Capital Management Inc. decreased its holdings in Terex Co. (NYSE:TEX – Free Report) by 17.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,971 shares of the industrial products company’s stock after selling 1,066 shares during the quarter. […] - 2025-03-07 10:18:50
30,805 Shares in Terex Co. (NYSE:TEX) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new position in shares of Terex Co. (NYSE:TEX – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 30,805 shares of the industrial products company’s stock, valued at approximately $1,424,000. A number of other institutional investors have also […] - 2025-03-07 09:28:58
Rhumbline Advisers Acquires 7,504 Shares of Terex Co. (NYSE:TEX)
Rhumbline Advisers lifted its holdings in shares of Terex Co. (NYSE:TEX – Free Report) by 3.3% during the 4th quarter, Holdings Channel reports. The firm owned 233,963 shares of the industrial products company’s stock after purchasing an additional 7,504 shares during the quarter. Rhumbline Advisers’ holdings in Terex were worth $10,814,000 at the end of […] - 2025-02-24 08:34:49
Terex (NYSE:TEX) Price Target Cut to $59.00 by Analysts at Evercore ISI
Terex (NYSE:TEX – Free Report) had its price target decreased by Evercore ISI from $63.00 to $59.00 in a report released on Wednesday,Benzinga reports. Evercore ISI currently has an outperform rating on the industrial products company’s stock. Several other research analysts also recently weighed in on TEX. Barclays lowered their price objective on shares of […] - 2025-02-20 08:19:04
Implied MDYV Analyst Target Price: $96
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. - 2025-02-14 12:02:06
Barclays Has Lowered Expectations for Terex (NYSE:TEX) Stock Price
Terex (NYSE:TEX – Get Free Report) had its target price reduced by equities research analysts at Barclays from $60.00 to $52.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s target price suggests a potential upside of […] - 2025-02-12 06:50:57
Terex (NYSE:TEX) Sets New 12-Month Low on Analyst Downgrade
Terex Co. (NYSE:TEX – Get Free Report)’s share price reached a new 52-week low during trading on Monday after Barclays lowered their price target on the stock from $60.00 to $52.00. Barclays currently has an equal weight rating on the stock. Terex traded as low as $43.23 and last traded at $43.82, with a volume […] - 2025-02-12 06:14:56
KBC Group NV Raises Stock Position in Terex Co. (NYSE:TEX)
KBC Group NV increased its stake in shares of Terex Co. (NYSE:TEX – Free Report) by 15.5% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 9,590 shares of the industrial products company’s stock after acquiring an additional 1,290 shares during the period. KBC Group NV’s holdings […] - 2025-02-03 08:37:02

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TEX holdings

DateNumber of TEX Shares HeldBase Market Value of TEX SharesLocal Market Value of TEX SharesChange in TEX Shares HeldChange in TEX Base ValueCurrent Price per TEX Share HeldPrevious Price per TEX Share Held
2025-05-08 (Thursday)6,857USD 279,286TEX holding increased by 12137USD 279,2860USD 12,137 USD 40.7301 USD 38.96
2025-05-07 (Wednesday)6,857USD 267,149TEX holding decreased by -3771USD 267,1490USD -3,771 USD 38.96 USD 39.51
2025-05-06 (Tuesday)6,857USD 270,920TEX holding decreased by -6720USD 270,9200USD -6,720 USD 39.51 USD 40.49
2025-05-05 (Monday)6,857USD 277,640TEX holding increased by 4526USD 277,6400USD 4,526 USD 40.49 USD 39.83
2025-05-02 (Friday)6,857USD 273,114TEX holding increased by 23519USD 273,1140USD 23,519 USD 39.83 USD 36.4
2025-05-01 (Thursday)6,857USD 249,595TEX holding increased by 8229USD 249,5950USD 8,229 USD 36.4 USD 35.1999
2025-04-30 (Wednesday)6,857TEX holding decreased by -23USD 241,366TEX holding decreased by -3631USD 241,366-23USD -3,631 USD 35.1999 USD 35.61
2025-04-29 (Tuesday)6,880USD 244,997TEX holding decreased by -1169USD 244,9970USD -1,169 USD 35.61 USD 35.7799
2025-04-28 (Monday)6,880USD 246,166TEX holding decreased by -1170USD 246,1660USD -1,170 USD 35.7799 USD 35.95
2025-04-25 (Friday)6,880USD 247,336TEX holding decreased by -2614USD 247,3360USD -2,614 USD 35.95 USD 36.3299
2025-04-24 (Thursday)6,880TEX holding decreased by -46USD 249,950TEX holding increased by 11211USD 249,950-46USD 11,211 USD 36.3299 USD 34.47
2025-04-23 (Wednesday)6,926USD 238,739TEX holding increased by 3116USD 238,7390USD 3,116 USD 34.47 USD 34.0201
2025-04-22 (Tuesday)6,926USD 235,623TEX holding increased by 3463USD 235,6230USD 3,463 USD 34.0201 USD 33.5201
2025-04-21 (Monday)6,926USD 232,160TEX holding decreased by -6787USD 232,1600USD -6,787 USD 33.5201 USD 34.5
2025-04-18 (Friday)6,926USD 238,947USD 238,9470USD 0 USD 34.5 USD 34.5
2025-04-17 (Thursday)6,926TEX holding decreased by -23USD 238,947TEX holding increased by 2056USD 238,947-23USD 2,056 USD 34.5 USD 34.0899
2025-04-16 (Wednesday)6,949USD 236,891TEX holding decreased by -3405USD 236,8910USD -3,405 USD 34.0899 USD 34.5799
2025-04-15 (Tuesday)6,949TEX holding decreased by -69USD 240,296TEX holding decreased by -7439USD 240,296-69USD -7,439 USD 34.5799 USD 35.2999
2025-04-14 (Monday)7,018TEX holding decreased by -69USD 247,735TEX holding decreased by -27USD 247,735-69USD -27 USD 35.2999 USD 34.9601
2025-04-11 (Friday)7,087USD 247,762TEX holding increased by 5528USD 247,7620USD 5,528 USD 34.9601 USD 34.18
2025-04-10 (Thursday)7,087USD 242,234TEX holding decreased by -18072USD 242,2340USD -18,072 USD 34.18 USD 36.7301
2025-04-09 (Wednesday)7,087TEX holding decreased by -92USD 260,306TEX holding increased by 29070USD 260,306-92USD 29,070 USD 36.7301 USD 32.2101
2025-04-08 (Tuesday)7,179USD 231,236TEX holding decreased by -3087USD 231,2360USD -3,087 USD 32.2101 USD 32.6401
2025-04-07 (Monday)7,179TEX holding decreased by -161USD 234,323TEX holding decreased by -16558USD 234,323-161USD -16,558 USD 32.6401 USD 34.18
2025-04-04 (Friday)7,340TEX holding decreased by -230USD 250,881TEX holding decreased by -51995USD 250,881-230USD -51,995 USD 34.18 USD 40.01
2025-04-02 (Wednesday)7,570USD 302,876TEX holding increased by 14686USD 302,8760USD 14,686 USD 40.01 USD 38.07
2025-04-01 (Tuesday)7,570USD 288,190TEX holding increased by 2195USD 288,1900USD 2,195 USD 38.07 USD 37.7801
2025-03-31 (Monday)7,570TEX holding increased by 23USD 285,995TEX holding decreased by -4414USD 285,99523USD -4,414 USD 37.7801 USD 38.4801
2025-03-28 (Friday)7,547USD 290,409TEX holding decreased by -12075USD 290,4090USD -12,075 USD 38.4801 USD 40.08
2025-03-27 (Thursday)7,547USD 302,484TEX holding decreased by -2339USD 302,4840USD -2,339 USD 40.08 USD 40.39
2025-03-26 (Wednesday)7,547USD 304,823TEX holding decreased by -453USD 304,8230USD -453 USD 40.39 USD 40.45
2025-03-25 (Tuesday)7,547USD 305,276TEX holding decreased by -3245USD 305,2760USD -3,245 USD 40.45 USD 40.88
2025-03-24 (Monday)7,547USD 308,521TEX holding increased by 13509USD 308,5210USD 13,509 USD 40.88 USD 39.09
2025-03-21 (Friday)7,547USD 295,012TEX holding increased by 75USD 295,0120USD 75 USD 39.09 USD 39.08
2025-03-20 (Thursday)7,547USD 294,937TEX holding decreased by -4075USD 294,9370USD -4,075 USD 39.08 USD 39.62
2025-03-19 (Wednesday)7,547TEX holding decreased by -46USD 299,012TEX holding decreased by -1975USD 299,012-46USD -1,975 USD 39.62 USD 39.6401
2025-03-18 (Tuesday)7,593USD 300,987TEX holding increased by 228USD 300,9870USD 228 USD 39.6401 USD 39.61
2025-03-17 (Monday)7,593USD 300,759TEX holding decreased by -5315USD 300,7590USD -5,315 USD 39.61 USD 40.31
2025-03-14 (Friday)7,593TEX holding decreased by -138USD 306,074TEX holding increased by 3328USD 306,074-138USD 3,328 USD 40.31 USD 39.16
2025-03-13 (Thursday)7,731TEX holding decreased by -46USD 302,746TEX holding decreased by -4990USD 302,746-46USD -4,990 USD 39.16 USD 39.57
2025-03-12 (Wednesday)7,777TEX holding decreased by -782USD 307,736TEX holding decreased by -37876USD 307,736-782USD -37,876 USD 39.57 USD 40.38
2025-03-11 (Tuesday)8,559USD 345,612TEX holding decreased by -2226USD 345,6120USD -2,226 USD 40.38 USD 40.64
2025-03-10 (Monday)8,559USD 347,838TEX holding decreased by -2824USD 347,8380USD -2,824 USD 40.64 USD 40.97
2025-03-07 (Friday)8,559TEX holding decreased by -46USD 350,662TEX holding increased by 3020USD 350,662-46USD 3,020 USD 40.97 USD 40.4
2025-03-06 (Thursday)8,605TEX holding decreased by -69USD 347,642TEX holding increased by 8749USD 347,642-69USD 8,749 USD 40.4 USD 39.07
2025-03-05 (Wednesday)8,674USD 338,893TEX holding increased by 12317USD 338,8930USD 12,317 USD 39.07 USD 37.65
2025-03-04 (Tuesday)8,674USD 326,576TEX holding decreased by -5551USD 326,5760USD -5,551 USD 37.65 USD 38.2899
2025-03-03 (Monday)8,674TEX holding decreased by -23USD 332,127TEX holding decreased by -21841USD 332,127-23USD -21,841 USD 38.2899 USD 40.7
2025-02-28 (Friday)8,697TEX holding decreased by -138USD 353,968TEX holding decreased by -11359USD 353,968-138USD -11,359 USD 40.7 USD 41.35
2025-02-27 (Thursday)8,835USD 365,327TEX holding decreased by -9454USD 365,3270USD -9,454 USD 41.35 USD 42.42
2025-02-26 (Wednesday)8,835TEX holding decreased by -23USD 374,781TEX holding increased by 530USD 374,781-23USD 530 USD 42.42 USD 42.2501
2025-02-25 (Tuesday)8,858TEX holding decreased by -69USD 374,251TEX holding increased by 120USD 374,251-69USD 120 USD 42.2501 USD 41.91
2025-02-24 (Monday)8,927USD 374,131TEX holding decreased by -11337USD 374,1310USD -11,337 USD 41.91 USD 43.18
2025-02-21 (Friday)8,927USD 385,468TEX holding decreased by -21335USD 385,4680USD -21,335 USD 43.18 USD 45.57
2025-02-20 (Thursday)8,927USD 406,803TEX holding decreased by -14551USD 406,8030USD -14,551 USD 45.57 USD 47.2
2025-02-19 (Wednesday)8,927USD 421,354TEX holding decreased by -3214USD 421,3540USD -3,214 USD 47.2 USD 47.56
2025-02-18 (Tuesday)8,927TEX holding increased by 115USD 424,568TEX holding increased by 23446USD 424,568115USD 23,446 USD 47.56 USD 45.52
2025-02-17 (Monday)8,812USD 401,122USD 401,1220USD 0 USD 45.52 USD 45.52
2025-02-14 (Friday)8,812USD 401,122TEX holding increased by 5199USD 401,1220USD 5,199 USD 45.52 USD 44.93
2025-02-13 (Thursday)8,812TEX holding increased by 23USD 395,923TEX holding increased by 1473USD 395,92323USD 1,473 USD 44.93 USD 44.88
2025-02-12 (Wednesday)8,789TEX holding increased by 23USD 394,450TEX holding decreased by -5017USD 394,45023USD -5,017 USD 44.88 USD 45.57
2025-02-11 (Tuesday)8,766TEX holding increased by 69USD 399,467TEX holding increased by 11668USD 399,46769USD 11,668 USD 45.57 USD 44.59
2025-02-10 (Monday)8,697USD 387,799TEX holding decreased by -1392USD 387,7990USD -1,392 USD 44.59 USD 44.75
2025-02-07 (Friday)8,697USD 389,191TEX holding decreased by -15393USD 389,1910USD -15,393 USD 44.75 USD 46.52
2025-02-06 (Thursday)8,697TEX holding increased by 207USD 404,584TEX holding decreased by -2851USD 404,584207USD -2,851 USD 46.52 USD 47.99
2025-02-05 (Wednesday)8,490USD 407,435TEX holding increased by 5264USD 407,4350USD 5,264 USD 47.99 USD 47.37
2025-02-04 (Tuesday)8,490USD 402,171TEX holding increased by 11716USD 402,1710USD 11,716 USD 47.37 USD 45.99
2025-02-03 (Monday)8,490USD 390,455TEX holding decreased by -17829USD 390,4550USD -17,829 USD 45.99 USD 48.09
2025-01-31 (Friday)8,490USD 408,284TEX holding decreased by -7471USD 408,2840USD -7,471 USD 48.09 USD 48.97
2025-01-30 (Thursday)8,490USD 415,755TEX holding increased by 12820USD 415,7550USD 12,820 USD 48.97 USD 47.46
2025-01-29 (Wednesday)8,490USD 402,935TEX holding increased by 2886USD 402,9350USD 2,886 USD 47.46 USD 47.12
2025-01-28 (Tuesday)8,490USD 400,049TEX holding decreased by -12395USD 400,0490USD -12,395 USD 47.12 USD 48.58
2025-01-27 (Monday)8,490TEX holding increased by 23USD 412,444TEX holding decreased by -1084USD 412,44423USD -1,084 USD 48.58 USD 48.84
2025-01-24 (Friday)8,467USD 413,528TEX holding decreased by -508USD 413,5280USD -508 USD 48.84 USD 48.9
2025-01-23 (Thursday)8,467USD 414,036TEX holding increased by 2370USD 414,0360USD 2,370 USD 48.9 USD 48.6201
2025-01-22 (Wednesday)8,467USD 411,666USD 411,666
2025-01-21 (Tuesday)8,513USD 416,115USD 416,115
2025-01-20 (Monday)8,513USD 401,899USD 401,899
2025-01-17 (Friday)8,513USD 401,899USD 401,899
2025-01-16 (Thursday)8,536USD 405,033USD 405,033
2025-01-15 (Wednesday)8,513USD 399,175USD 399,175
2025-01-14 (Tuesday)8,513USD 390,406USD 390,406
2025-01-13 (Monday)8,444USD 379,051USD 379,051
2025-01-10 (Friday)8,398USD 369,428USD 369,428
2025-01-09 (Thursday)8,398USD 377,322USD 377,322
2025-01-09 (Thursday)8,398USD 377,322USD 377,322
2025-01-09 (Thursday)8,398USD 377,322USD 377,322
2025-01-08 (Wednesday)8,398USD 377,322USD 377,322
2025-01-08 (Wednesday)8,398USD 377,322USD 377,322
2025-01-08 (Wednesday)8,398USD 377,322USD 377,322
2025-01-02 (Thursday)8,260USD 367,735TEX holding decreased by -5700USD 367,7350USD -5,700 USD 44.52 USD 45.21
2024-12-30 (Monday)8,260TEX holding increased by 115USD 373,435TEX holding decreased by -38865USD 373,435115USD -38,865 USD 45.21 USD 50.62
2024-12-10 (Tuesday)8,145USD 412,300TEX holding decreased by -15638USD 412,3000USD -15,638 USD 50.62 USD 52.54
2024-12-09 (Monday)8,145USD 427,938TEX holding decreased by -3258USD 427,9380USD -3,258 USD 52.54 USD 52.94
2024-12-06 (Friday)8,145TEX holding increased by 92USD 431,196TEX holding increased by 3179USD 431,19692USD 3,179 USD 52.94 USD 53.15
2024-12-05 (Thursday)8,053TEX holding increased by 23USD 428,017TEX holding decreased by -18772USD 428,01723USD -18,772 USD 53.15 USD 55.64
2024-12-04 (Wednesday)8,030TEX holding increased by 115USD 446,789TEX holding increased by 10198USD 446,789115USD 10,198 USD 55.64 USD 55.16
2024-12-03 (Tuesday)7,915USD 436,591TEX holding decreased by -634USD 436,5910USD -634 USD 55.16 USD 55.2401
2024-12-02 (Monday)7,915USD 437,225TEX holding increased by 3562USD 437,2250USD 3,562 USD 55.2401 USD 54.79
2024-11-29 (Friday)7,915TEX holding increased by 115USD 433,663TEX holding increased by 10357USD 433,663115USD 10,357 USD 54.79 USD 54.27
2024-11-28 (Thursday)7,800USD 423,306USD 423,3060USD 0 USD 54.27 USD 54.27
2024-11-27 (Wednesday)7,800TEX holding increased by 92USD 423,306TEX holding increased by 4762USD 423,30692USD 4,762 USD 54.27 USD 54.2999
2024-11-26 (Tuesday)7,708TEX holding increased by 23USD 418,544TEX holding decreased by -11970USD 418,54423USD -11,970 USD 54.2999 USD 56.02
2024-11-25 (Monday)7,685USD 430,514TEX holding increased by 17061USD 430,5140USD 17,061 USD 56.02 USD 53.8
2024-11-22 (Friday)7,685USD 413,453TEX holding increased by 6993USD 413,4530USD 6,993 USD 53.8 USD 52.89
2024-11-21 (Thursday)7,685TEX holding increased by 115USD 406,460TEX holding increased by 11760USD 406,460115USD 11,760 USD 52.89 USD 52.14
2024-11-20 (Wednesday)7,570TEX holding increased by 69USD 394,700TEX holding increased by 9149USD 394,70069USD 9,149 USD 52.14 USD 51.3999
2024-11-19 (Tuesday)7,501USD 385,551TEX holding decreased by -6526USD 385,5510USD -6,526 USD 51.3999 USD 52.27
2024-11-18 (Monday)7,501TEX holding increased by 276USD 392,077TEX holding increased by 7490USD 392,077276USD 7,490 USD 52.27 USD 53.23
2024-11-12 (Tuesday)7,225TEX holding increased by 184USD 384,587TEX holding decreased by -7808USD 384,587184USD -7,808 USD 53.23 USD 55.73
2024-11-08 (Friday)7,041TEX holding increased by 115USD 392,395TEX holding increased by 2184USD 392,395115USD 2,184 USD 55.73 USD 56.34
2024-11-07 (Thursday)6,926TEX holding increased by 345USD 390,211TEX holding increased by 4499USD 390,211345USD 4,499 USD 56.34 USD 58.6099
2024-11-06 (Wednesday)6,581TEX holding increased by 46USD 385,712TEX holding increased by 43735USD 385,71246USD 43,735 USD 58.6099 USD 52.3301
2024-11-05 (Tuesday)6,535USD 341,977TEX holding increased by 7254USD 341,9770USD 7,254 USD 52.3301 USD 51.22
2024-11-04 (Monday)6,535USD 334,723TEX holding decreased by -1241USD 334,7230USD -1,241 USD 51.22 USD 51.4099
2024-11-01 (Friday)6,535USD 335,964TEX holding decreased by -1961USD 335,9640USD -1,961 USD 51.4099 USD 51.71
2024-10-31 (Thursday)6,535TEX holding increased by 23USD 337,925TEX holding increased by 2362USD 337,92523USD 2,362 USD 51.71 USD 51.5299
2024-10-30 (Wednesday)6,512USD 335,563TEX holding decreased by -17778USD 335,5630USD -17,778 USD 51.5299 USD 54.26
2024-10-29 (Tuesday)6,512USD 353,341TEX holding decreased by -7815USD 353,3410USD -7,815 USD 54.26 USD 55.4601
2024-10-28 (Monday)6,512USD 361,156TEX holding increased by 11006USD 361,1560USD 11,006 USD 55.4601 USD 53.77
2024-10-25 (Friday)6,512USD 350,150TEX holding increased by 5340USD 350,1500USD 5,340 USD 53.77 USD 52.9499
2024-10-24 (Thursday)6,512USD 344,810TEX holding increased by 390USD 344,8100USD 390 USD 52.9499 USD 52.89
2024-10-23 (Wednesday)6,512USD 344,420TEX holding decreased by -7358USD 344,4200USD -7,358 USD 52.89 USD 54.02
2024-10-22 (Tuesday)6,512USD 351,778TEX holding increased by 586USD 351,7780USD 586 USD 54.02 USD 53.93
2024-10-21 (Monday)6,512USD 351,192TEX holding decreased by -14392USD 351,1920USD -14,392 USD 53.93 USD 56.14
2024-10-18 (Friday)6,512USD 365,584USD 365,584
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 TEX by Blackrock for IE00B3VWM098

Show aggregate share trades of TEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-23 35.200* 44.93 Profit of 1,033 on sale
2025-04-24SELL-46 36.330* 45.29 Profit of 2,083 on sale
2025-04-17SELL-23 34.500* 45.88 Profit of 1,055 on sale
2025-04-15SELL-69 34.580* 46.13 Profit of 3,183 on sale
2025-04-14SELL-69 35.300* 46.25 Profit of 3,191 on sale
2025-04-09SELL-92 36.730* 46.62 Profit of 4,289 on sale
2025-04-07SELL-161 32.640* 46.95 Profit of 7,560 on sale
2025-04-04SELL-230 34.180* 47.10 Profit of 10,834 on sale
2025-03-31BUY23 37.780* 47.42
2025-03-19SELL-46 39.620* 48.24 Profit of 2,219 on sale
2025-03-14SELL-138 40.310* 48.60 Profit of 6,706 on sale
2025-03-13SELL-46 39.160* 48.73 Profit of 2,242 on sale
2025-03-12SELL-782 39.570* 48.87 Profit of 38,212 on sale
2025-03-07SELL-46 40.970* 49.24 Profit of 2,265 on sale
2025-03-06SELL-69 40.400* 49.37 Profit of 3,407 on sale
2025-03-03SELL-23 38.290* 49.91 Profit of 1,148 on sale
2025-02-28SELL-138 40.700* 50.06 Profit of 6,908 on sale
2025-02-26SELL-23 42.420* 50.34 Profit of 1,158 on sale
2025-02-25SELL-69 42.250* 50.48 Profit of 3,483 on sale
2025-02-18BUY115 47.560* 50.98
2025-02-13BUY23 44.930* 51.32
2025-02-12BUY23 44.880* 51.46
2025-02-11BUY69 45.570* 51.58
2025-02-06BUY207 46.520* 52.00
2025-01-27BUY23 48.580* 52.93
2024-12-30BUY115 45.210* 53.66
2024-12-06BUY92 52.940* 53.82
2024-12-05BUY23 53.150* 53.85
2024-12-04BUY115 55.640* 53.78
2024-11-29BUY115 54.790* 53.63
2024-11-27BUY92 54.270* 53.57
2024-11-26BUY23 54.300* 53.54
2024-11-21BUY115 52.890* 53.43
2024-11-20BUY69 52.140* 53.50
2024-11-18BUY276 52.270* 53.71
2024-11-12BUY184 53.230* 53.74
2024-11-08BUY115 55.730* 53.60
2024-11-07BUY345 56.340* 53.39
2024-11-06BUY46 58.610* 52.96
2024-10-31BUY23 51.710* 53.60
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 TEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09103,9700143,29072.6%
2025-05-08130,836107269,47148.6%
2025-05-07326,0170431,09475.6%
2025-05-06285,3820382,12374.7%
2025-05-05326,22859453,65671.9%
2025-05-02442,342100677,03765.3%
2025-05-01456,883176609,09075.0%
2025-04-30255,5000351,14772.8%
2025-04-29266,3980373,10671.4%
2025-04-2895,3480150,18863.5%
2025-04-2592,8960147,74962.9%
2025-04-24134,9560235,96757.2%
2025-04-23134,7330190,50670.7%
2025-04-22146,778642237,95561.7%
2025-04-21160,2857286,64055.9%
2025-04-17110,6340200,26255.2%
2025-04-16118,08229199,76859.1%
2025-04-15140,44139249,88656.2%
2025-04-14151,2140318,76347.4%
2025-04-11113,92640255,94044.5%
2025-04-10236,7040529,29044.7%
2025-04-09292,6610453,96364.5%
2025-04-08512,7400925,87655.4%
2025-04-07368,20913,366624,36859.0%
2025-04-04336,90112,166616,32354.7%
2025-04-03325,45616,122552,79258.9%
2025-04-02304,05660512,52259.3%
2025-04-01231,85230365,35463.5%
2025-03-31196,36055294,29966.7%
2025-03-28141,1710254,63855.4%
2025-03-2788,34260154,83757.1%
2025-03-26127,2830254,26250.1%
2025-03-25122,6750425,04128.9%
2025-03-24169,7550316,59153.6%
2025-03-21278,14810583,03547.7%
2025-03-20154,3561263,94458.5%
2025-03-19164,7870299,16455.1%
2025-03-18145,7610231,28863.0%
2025-03-17213,30695346,10761.6%
2025-03-14168,283251292,57157.5%
2025-03-13175,3950246,54871.1%
2025-03-12219,256579351,65162.4%
2025-03-11288,1330429,85667.0%
2025-03-10322,3290488,41666.0%
2025-03-07189,7540307,88661.6%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.