Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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

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 $155.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “positive” rating on the stock. Susquehanna’s target price indicates a potential upside of 81.65% from the company’s previous […] - 2025-03-14 07:00:50
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Stocks Mixed as President Trump Ramps Up Tariffs on Canada: In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
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
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/7/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-07 15:00:00
Analysts Anticipate XYLD To Hit $49: 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. - 2025-03-04 12:12:19
Teradyne, Inc. (NASDAQ:TER) Shares Sold by IFP Advisors Inc: IFP Advisors Inc decreased its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,215 shares of the company’s stock after selling 321 shares during the quarter. IFP Advisors Inc’s holdings in Teradyne were worth $279,000 at the end of the most recent quarter. […] - 2025-03-03 09:00:50

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-20 (Thursday)	123,556	USD 10,895,168	USD 10,895,168	0	USD -40,774	USD 88.18	USD 88.51
2025-03-19 (Wednesday)	123,556	USD 10,935,942	USD 10,935,942	388	USD -9,998	USD 88.51	USD 88.87
2025-03-18 (Tuesday)	123,168	USD 10,945,940	USD 10,945,940	291	USD -133,879	USD 88.87	USD 90.17
2025-03-17 (Monday)	122,877	USD 11,079,819	USD 11,079,819	97	USD 429,882	USD 90.17	USD 86.74
2025-03-14 (Friday)	122,780	USD 10,649,937	USD 10,649,937	97	USD 181,397	USD 86.74	USD 85.33
2025-03-13 (Thursday)	122,683	USD 10,468,540	USD 10,468,540	-97	USD -181,397	USD 85.33	USD 86.74
2025-03-12 (Wednesday)	122,780	USD 10,649,937	USD 10,649,937	0	USD -40,518	USD 86.74	USD 87.07
2025-03-11 (Tuesday)	122,780	USD 10,690,455	USD 10,690,455	-679	USD -2,269,036	USD 87.07	USD 104.97
2025-03-10 (Monday)	123,459	USD 12,959,491	USD 12,959,491	-388	USD -482,862	USD 104.97	USD 108.54
2025-03-07 (Friday)	123,847	USD 13,442,353	USD 13,442,353	-776	USD -292,348	USD 108.54	USD 110.21
2025-03-05 (Wednesday)	124,623	USD 13,734,701	USD 13,734,701	-1,843	USD 173,752	USD 110.21	USD 107.23
2025-03-04 (Tuesday)	126,466	USD 13,560,949	USD 13,560,949	-291	USD 152,594	USD 107.23	USD 105.78
2025-03-03 (Monday)	126,757	USD 13,408,355	USD 13,408,355	97	USD -506,513	USD 105.78	USD 109.86
2025-02-28 (Friday)	126,660	USD 13,914,868	USD 13,914,868	-388	USD 90,775	USD 109.86	USD 108.81
2025-02-27 (Thursday)	127,048	USD 13,824,093	USD 13,824,093	97	USD -751,151	USD 108.81	USD 114.81
2025-02-26 (Wednesday)	126,951	USD 14,575,244	USD 14,575,244	194	USD 460,852	USD 114.81	USD 111.35
2025-02-25 (Tuesday)	126,757	USD 14,114,392	USD 14,114,392	0	USD -282,668	USD 111.35	USD 113.58
2025-02-24 (Monday)	126,757	USD 14,397,060	USD 14,397,060	0	USD -295,344	USD 113.58	USD 115.91
2025-02-21 (Friday)	126,757	USD 14,692,404	USD 14,692,404	0	USD -334,638	USD 115.91	USD 118.55
2025-02-20 (Thursday)	126,757	USD 15,027,042	USD 15,027,042	194	USD 358,390	USD 118.55	USD 115.9
2025-02-19 (Wednesday)	126,563	USD 14,668,652	USD 14,668,652	291	USD 137,270	USD 115.9	USD 115.08
2025-02-18 (Tuesday)	126,272	USD 14,531,382	USD 14,531,382	0	USD 231,078	USD 115.08	USD 113.25
2025-02-17 (Monday)	126,272	USD 14,300,304	USD 14,300,304	0	USD 0	USD 113.25	USD 113.25
2025-02-14 (Friday)	126,272	USD 14,300,304	USD 14,300,304	485	USD 106,499	USD 113.25	USD 112.84
2025-02-13 (Thursday)	125,787	USD 14,193,805	USD 14,193,805	291	USD 195,981	USD 112.84	USD 111.54
2025-02-12 (Wednesday)	125,496	USD 13,997,824	USD 13,997,824	0	USD -148,085	USD 111.54	USD 112.72
2025-02-11 (Tuesday)	125,496	USD 14,145,909	USD 14,145,909	-194	USD -190,292	USD 112.72	USD 114.06
2025-02-10 (Monday)	125,690	USD 14,336,201	USD 14,336,201	0	USD 104,322	USD 114.06	USD 113.23
2025-02-07 (Friday)	125,690	USD 14,231,879	USD 14,231,879	0	USD -105,579	USD 113.23	USD 114.07
2025-02-06 (Thursday)	125,690	USD 14,337,458	USD 14,337,458	0	USD 183,507	USD 114.07	USD 112.61
2025-02-05 (Wednesday)	125,690	USD 14,153,951	USD 14,153,951	-97	USD 107,317	USD 112.61	USD 111.67
2025-02-04 (Tuesday)	125,787	USD 14,046,634	USD 14,046,634	97	USD 83,732	USD 111.67	USD 111.09
2025-02-03 (Monday)	125,690	USD 13,962,902	USD 13,962,902	97	USD -579,511	USD 111.09	USD 115.79
2025-01-31 (Friday)	125,593	USD 14,542,413	USD 14,542,413	0	USD 89,171	USD 115.79	USD 115.08
2025-01-30 (Thursday)	125,593	USD 14,453,242	USD 14,453,242	194	USD -851,706	USD 115.08	USD 122.05
2025-01-29 (Wednesday)	125,399	USD 15,304,948	USD 15,304,948	0	USD 13,167	USD 122.05	USD 121.945
2025-01-28 (Tuesday)	125,399	USD 15,291,781	USD 15,291,781	291	USD 245,042	USD 121.945	USD 120.27
2025-01-27 (Monday)	125,108	USD 15,046,739	USD 15,046,739	291	USD -1,169,486	USD 120.27	USD 129.92
2025-01-24 (Friday)	124,817	USD 16,216,225	USD 16,216,225	97	USD -225,613	USD 129.92	USD 131.83
2025-01-23 (Thursday)	124,720	USD 16,441,838	USD 16,441,838	582	USD -291,964	USD 131.83	USD 134.8
2025-01-22 (Wednesday)	124,138	USD 16,733,802	USD 16,733,802	0	USD 310,345	USD 134.8	USD 132.3
2025-01-21 (Tuesday)	124,138	USD 16,423,457	USD 16,423,457	873	USD -636,419	USD 132.3	USD 138.4
2025-01-20 (Monday)	123,265	USD 17,059,876	USD 17,059,876	0	USD 0	USD 138.4	USD 138.4
2025-01-17 (Friday)	123,265	USD 17,059,876	USD 17,059,876	388	USD 155,687	USD 138.4	USD 137.57
2025-01-16 (Thursday)	122,877	USD 16,904,189	USD 16,904,189	388	USD 376,748	USD 137.57	USD 134.93
2025-01-15 (Wednesday)	122,489	USD 16,527,441	USD 16,527,441	485	USD 156,944	USD 134.93	USD 134.18
2025-01-14 (Tuesday)	122,004	USD 16,370,497	USD 16,370,497	0	USD 117,124	USD 134.18	USD 133.22
2025-01-13 (Monday)	122,004	USD 16,253,373	USD 16,253,373	97	USD -102,889	USD 133.22	USD 134.17
2025-01-10 (Friday)	121,907	USD 16,356,262	USD 16,356,262	388	USD -310,069	USD 134.17	USD 137.15
2025-01-09 (Thursday)	121,519	USD 16,666,331	USD 16,666,331	0	USD 0	USD 137.15	USD 137.15
2025-01-08 (Wednesday)	121,519	USD 16,666,331	USD 16,666,331	194	USD -176,006	USD 137.15	USD 138.82
2025-01-07 (Tuesday)	121,325	USD 16,842,337	USD 16,842,337
2024-12-10 (Tuesday)	117,736	USD 13,778,644	USD 13,778,644	194	USD -274,678	USD 117.03	USD 119.56
2024-12-09 (Monday)	117,542	USD 14,053,322	USD 14,053,322	0	USD 123,420	USD 119.56	USD 118.51
2024-12-06 (Friday)	117,542	USD 13,929,902	USD 13,929,902	194	USD 585,087	USD 118.51	USD 113.72
2024-12-05 (Thursday)	117,348	USD 13,344,815	USD 13,344,815	194	USD -349,316	USD 113.72	USD 116.89
2024-12-04 (Wednesday)	117,154	USD 13,694,131	USD 13,694,131	194	USD 188,760	USD 116.89	USD 115.47
2024-12-03 (Tuesday)	116,960	USD 13,505,371	USD 13,505,371	388	USD 309,421	USD 115.47	USD 113.2
2024-12-02 (Monday)	116,572	USD 13,195,950	USD 13,195,950	291	USD 405,040	USD 113.2	USD 110
2024-11-29 (Friday)	116,281	USD 12,790,910	USD 12,790,910	194	USD 243,066	USD 110	USD 108.09
2024-11-28 (Thursday)	116,087	USD 12,547,844	USD 12,547,844	0	USD 0	USD 108.09	USD 108.09
2024-11-27 (Wednesday)	116,087	USD 12,547,844	USD 12,547,844	0	USD -112,604	USD 108.09	USD 109.06
2024-11-26 (Tuesday)	116,087	USD 12,660,448	USD 12,660,448	0	USD -186,900	USD 109.06	USD 110.67
2024-11-25 (Monday)	116,087	USD 12,847,348	USD 12,847,348	0	USD 285,574	USD 110.67	USD 108.21
2024-11-22 (Friday)	116,087	USD 12,561,774	USD 12,561,774	0	USD 312,274	USD 108.21	USD 105.52
2024-11-21 (Thursday)	116,087	USD 12,249,500	USD 12,249,500	97	USD 235,256	USD 105.52	USD 103.58
2024-11-20 (Wednesday)	115,990	USD 12,014,244	USD 12,014,244	97	USD 100,444	USD 103.58	USD 102.8
2024-11-19 (Tuesday)	115,893	USD 11,913,800	USD 11,913,800	0	USD -156,456	USD 102.8	USD 104.15
2024-11-18 (Monday)	115,893	USD 12,070,256	USD 12,070,256	0	USD 181,952	USD 104.15	USD 102.58
2024-11-15 (Friday)	115,893	USD 11,888,304	USD 11,888,304	194	USD -435,953	USD 102.58	USD 106.52
2024-11-14 (Thursday)	115,699	USD 12,324,257	USD 12,324,257	194	USD 36,835	USD 106.52	USD 106.38
2024-11-13 (Wednesday)	115,505	USD 12,287,422	USD 12,287,422	0	USD -225,235	USD 106.38	USD 108.33
2024-11-12 (Tuesday)	115,505	USD 12,512,657	USD 12,512,657	388	USD -13,224	USD 108.33	USD 108.81
2024-11-11 (Monday)	115,117	USD 12,525,881	USD 12,525,881	194	USD -217,930	USD 108.81	USD 110.89
2024-11-08 (Friday)	114,923	USD 12,743,811	USD 12,743,811	194	USD -64,535	USD 110.89	USD 111.64
2024-11-07 (Thursday)	114,729	USD 12,808,346	USD 12,808,346	97	USD 313,458	USD 111.64	USD 109
2024-11-06 (Wednesday)	114,632	USD 12,494,888	USD 12,494,888	291	USD 437,630	USD 109	USD 105.45
2024-11-05 (Tuesday)	114,341	USD 12,057,258	USD 12,057,258	291	USD 165,264	USD 105.45	USD 104.27
2024-11-04 (Monday)	114,050	USD 11,891,994	USD 11,891,994	-291	USD -284,179	USD 104.27	USD 106.49
2024-11-01 (Friday)	114,341	USD 12,176,173	USD 12,176,173	0	USD 32,015	USD 106.49	USD 106.21
2024-10-31 (Thursday)	114,341	USD 12,144,158	USD 12,144,158	291	USD -342,036	USD 106.21	USD 109.48
2024-10-30 (Wednesday)	114,050	USD 12,486,194	USD 12,486,194	-97	USD -439,812	USD 109.48	USD 113.24
2024-10-29 (Tuesday)	114,147	USD 12,926,006	USD 12,926,006	97	USD 228,819	USD 113.24	USD 111.33
2024-10-28 (Monday)	114,050	USD 12,697,187	USD 12,697,187	194	USD 91,051	USD 111.33	USD 110.72
2024-10-24 (Thursday)	113,856	USD 12,606,136	USD 12,606,136	0	USD -1,560,966	USD 110.72	USD 124.43
2024-10-23 (Wednesday)	113,856	USD 14,167,102	USD 14,167,102	194	USD -81,566	USD 124.43	USD 125.36
2024-10-22 (Tuesday)	113,662	USD 14,248,668	USD 14,248,668	10,187	USD 420,269	USD 125.36	USD 133.64
2024-10-14 (Monday)	103,475	USD 13,828,399	USD 13,828,399	90	USD 190,884	USD 133.64	USD 131.91
2024-10-11 (Friday)	103,385	USD 13,637,515	USD 13,637,515	180	USD 330,262	USD 131.91	USD 128.94
2024-10-10 (Thursday)	103,205	USD 13,307,253	USD 13,307,253	90	USD -146,161	USD 128.94	USD 130.47
2024-10-09 (Wednesday)	103,115	USD 13,453,414	USD 13,453,414	89	USD 121,850	USD 130.47	USD 129.4
2024-10-08 (Tuesday)	103,026	USD 13,331,564	USD 13,331,564	1,162	USD -383,405	USD 129.4	USD 134.64
2024-09-27 (Friday)	101,864	USD 13,714,969	USD 13,714,969	356	USD 548,366	USD 134.64	USD 129.71
2024-09-17 (Tuesday)	101,508	USD 13,166,603	USD 13,166,603	90	USD -142,481	USD 129.71	USD 131.23
2024-09-13 (Friday)	101,418	USD 13,309,084	USD 13,309,084	440	USD -1,185,298	USD 131.23	USD 143.54
2024-07-24 (Wednesday)	100,978	USD 14,494,382	USD 14,494,382	279	USD -249,966	USD 143.54	USD 146.42
2024-07-19 (Friday)	100,699	USD 14,744,348	USD 14,744,348	277	USD -1,271,957	USD 146.42	USD 159.49
2024-07-15 (Monday)	100,422	USD 16,016,305	USD 16,016,305	1,840	USD 1,397,580	USD 159.49	USD 148.29
2024-06-28 (Friday)	98,582	USD 14,618,725	USD 14,618,725

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 IE00B3WJKG14

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
2025-03-19 BUY 388 88.510* 117.87
2025-03-18 BUY 291 88.870* 118.13
2025-03-17 BUY 97 90.170* 118.39
2025-03-14 BUY 97 86.740* 118.68
2025-03-13 SELL -97 85.330* 118.99 Profit of 11,542 on sale
2025-03-11 SELL -679 87.070* 119.61 Profit of 81,212 on sale
2025-03-10 SELL -388 104.970* 119.75 Profit of 46,461 on sale
2025-03-07 SELL -776 108.540* 119.85 Profit of 93,007 on sale
2025-03-05 SELL -1,843 110.210* 119.95 Profit of 221,066 on sale
2025-03-04 SELL -291 107.230* 120.08 Profit of 34,942 on sale
2025-03-03 BUY 97 111.690 108.170 108.522 USD 10,527 120.22
2025-02-28 SELL -388 111.360 107.420 107.814 USD -41,832 120.32 Profit of 4,853 on sale
2025-02-27 BUY 97 116.420 108.730 109.499 USD 10,621 120.44
2025-02-26 BUY 194 116.740 112.350 112.789 USD 21,881 120.50
2025-02-20 BUY 194 118.760 116.060 116.330 USD 22,568 120.74
2025-02-19 BUY 291 116.600 114.430 114.647 USD 33,362 120.79
2025-02-14 BUY 485 113.600 112.080 112.232 USD 54,433 121.03
2025-02-13 BUY 291 113.200 111.170 111.373 USD 32,410 121.12
2025-02-11 SELL -194 114.620 112.260 112.496 USD -21,824 121.33 Profit of 1,714 on sale
2025-02-05 SELL -97 113.360 110.530 110.813 USD -10,749 121.71 Profit of 1,057 on sale
2025-02-04 BUY 97 112.485 110.030 110.275 USD 10,697 121.84
2025-02-03 BUY 97 113.090 109.670 110.012 USD 10,671 121.97
2025-01-30 BUY 194 117.460 100.770 102.439 USD 19,873 122.14
2025-01-28 BUY 291 123.165 118.550 119.012 USD 34,632 122.14
2025-01-27 BUY 291 125.390 118.150 118.874 USD 34,592 122.17
2025-01-24 BUY 97 132.322 129.270 129.575 USD 12,569 122.06
2025-01-23 BUY 582 132.612 129.840 130.117 USD 75,728 121.93
2025-01-21 BUY 873 135.500 130.180 130.712 USD 114,112 121.60
2025-01-17 BUY 388 140.000 137.710 137.939 USD 53,520 121.11
2025-01-16 BUY 388 139.760 135.570 135.989 USD 52,764 120.87
2025-01-15 BUY 485 137.660 134.690 134.987 USD 65,469 120.66
2025-01-13 BUY 97 133.646 129.620 130.023 USD 12,612 120.26
2025-01-10 BUY 388 135.905 132.400 132.750 USD 51,507 120.04
2025-01-08 BUY 194 138.500 134.680 135.062 USD 26,202 119.49
2025-01-08 BUY 194 138.500 134.680 135.062 USD 26,202 119.49
2025-01-06 BUY 291 140.660 135.310 135.845 USD 39,531 119.16
2025-01-03 BUY 194 131.390 126.210 126.728 USD 24,585 118.96
2025-01-02 BUY 291 128.445 125.730 126.002 USD 36,666 118.84
2024-12-30 BUY 291 128.257 124.670 125.029 USD 36,383 118.57
2024-12-27 BUY 97 130.040 127.615 127.857 USD 12,402 118.40
2024-12-23 BUY 97 128.870 125.770 126.080 USD 12,230 117.75
2024-12-20 BUY 194 129.040 123.460 124.018 USD 24,059 117.60
2024-12-19 BUY 485 130.100 124.730 125.267 USD 60,754 117.45
2024-12-18 BUY 97 133.340 122.940 123.980 USD 12,026 117.32
2024-12-17 BUY 97 130.280 126.730 127.085 USD 12,327 117.10
2024-12-16 BUY 776 130.200 125.120 125.628 USD 97,487 116.84
2024-12-13 BUY 97 124.420 121.810 122.071 USD 11,841 116.71
2024-12-11 BUY 97 120.200* 116.63
2024-12-10 BUY 194 121.150 117.110 117.514 USD 22,798 116.62
2024-12-06 BUY 194 119.780 114.500 115.028 USD 22,315 116.51
2024-12-05 BUY 194 117.080 113.030 113.435 USD 22,006 116.58
2024-12-04 BUY 194 118.110 114.660 115.005 USD 22,311 116.57
2024-12-03 BUY 388 116.100 111.230 111.717 USD 43,346 116.60
2024-12-02 BUY 291 113.850 110.040 110.421 USD 32,133 116.68
2024-11-29 BUY 194 112.320 109.810 110.061 USD 21,352 116.86
2024-11-21 BUY 97 105.970 103.400 103.657 USD 10,055 118.47
2024-11-20 BUY 97 103.790 101.880 102.071 USD 9,901 118.95
2024-11-15 BUY 194 105.260 102.250 102.551 USD 19,895 120.64
2024-11-14 BUY 194 108.150 106.180 106.377 USD 20,637 121.16
2024-11-12 BUY 388 110.090 107.160 107.453 USD 41,692 122.27
2024-11-11 BUY 194 110.630 107.025 107.386 USD 20,833 122.83
2024-11-08 BUY 194 111.280 109.540 109.714 USD 21,285 123.35
2024-11-07 BUY 97 112.440 110.610 110.793 USD 10,747 123.88
2024-11-06 BUY 291 109.770 107.140 107.403 USD 31,254 124.59
2024-11-05 BUY 291 105.560 103.720 103.904 USD 30,236 125.55
2024-11-04 SELL -291 106.130 104.070 104.276 USD -30,344 (-490) 126.67 Profit of 6,515 on sale
2024-10-31 BUY 291 109.820 105.530 105.959 USD 30,834 129.06
2024-10-30 SELL -97 112.770 109.420 109.755 USD -10,646 (-148) 130.28 Profit of 1,991 on sale
2024-10-29 BUY 97 113.800 111.000 111.280 USD 10,794 131.42
2024-10-28 BUY 194 112.140 110.220 110.412 USD 21,420 132.85
2024-10-23 BUY 194 126.550 122.540 122.941 USD 23,851 135.40
2024-10-22 BUY 10,187 126.260 124.960 125.090 USD 1,274,292 136.31
2024-10-14 BUY 90 134.160 131.600 131.856 USD 11,867 136.58
2024-10-11 BUY 180 132.230 128.300 128.693 USD 23,165 137.09
2024-10-10 BUY 90 129.380 127.270 127.481 USD 11,473 138.11
2024-10-09 BUY 89 131.290 129.100 129.319 USD 11,509 139.20
2024-10-08 BUY 1,162 130.320 128.290 128.493 USD 149,309 140.84
2024-09-27 BUY 356 138.430 133.720 134.191 USD 47,772 142.08
2024-09-17 BUY 90 131.640 128.670 128.967 USD 11,607 145.17
2024-09-13 BUY 440 132.240 128.840 129.180 USD 56,839 149.82
2024-07-24 BUY 279 150.700 143.180 143.932 USD 40,157 152.96
2024-07-19 BUY 277 150.280 146.000 146.428 USD 40,561 159.49
2024-07-15 BUY 1,840 161.150 157.080 157.487 USD 289,776 0.00
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
2025-03-19	BUY	388			88.510*		117.87
2025-03-18	BUY	291			88.870*		118.13
2025-03-17	BUY	97			90.170*		118.39
2025-03-14	BUY	97			86.740*		118.68
2025-03-13	SELL	-97			85.330*		118.99 Profit of 11,542 on sale
2025-03-11	SELL	-679			87.070*		119.61 Profit of 81,212 on sale
2025-03-10	SELL	-388			104.970*		119.75 Profit of 46,461 on sale
2025-03-07	SELL	-776			108.540*		119.85 Profit of 93,007 on sale
2025-03-05	SELL	-1,843			110.210*		119.95 Profit of 221,066 on sale
2025-03-04	SELL	-291			107.230*		120.08 Profit of 34,942 on sale
2025-03-03	BUY	97	111.690	108.170	108.522	USD 10,527	120.22
2025-02-28	SELL	-388	111.360	107.420	107.814	USD -41,832	120.32 Profit of 4,853 on sale
2025-02-27	BUY	97	116.420	108.730	109.499	USD 10,621	120.44
2025-02-26	BUY	194	116.740	112.350	112.789	USD 21,881	120.50
2025-02-20	BUY	194	118.760	116.060	116.330	USD 22,568	120.74
2025-02-19	BUY	291	116.600	114.430	114.647	USD 33,362	120.79
2025-02-14	BUY	485	113.600	112.080	112.232	USD 54,433	121.03
2025-02-13	BUY	291	113.200	111.170	111.373	USD 32,410	121.12
2025-02-11	SELL	-194	114.620	112.260	112.496	USD -21,824	121.33 Profit of 1,714 on sale
2025-02-05	SELL	-97	113.360	110.530	110.813	USD -10,749	121.71 Profit of 1,057 on sale
2025-02-04	BUY	97	112.485	110.030	110.275	USD 10,697	121.84
2025-02-03	BUY	97	113.090	109.670	110.012	USD 10,671	121.97
2025-01-30	BUY	194	117.460	100.770	102.439	USD 19,873	122.14
2025-01-28	BUY	291	123.165	118.550	119.012	USD 34,632	122.14
2025-01-27	BUY	291	125.390	118.150	118.874	USD 34,592	122.17
2025-01-24	BUY	97	132.322	129.270	129.575	USD 12,569	122.06
2025-01-23	BUY	582	132.612	129.840	130.117	USD 75,728	121.93
2025-01-21	BUY	873	135.500	130.180	130.712	USD 114,112	121.60
2025-01-17	BUY	388	140.000	137.710	137.939	USD 53,520	121.11
2025-01-16	BUY	388	139.760	135.570	135.989	USD 52,764	120.87
2025-01-15	BUY	485	137.660	134.690	134.987	USD 65,469	120.66
2025-01-13	BUY	97	133.646	129.620	130.023	USD 12,612	120.26
2025-01-10	BUY	388	135.905	132.400	132.750	USD 51,507	120.04
2025-01-08	BUY	194	138.500	134.680	135.062	USD 26,202	119.49
2025-01-08	BUY	194	138.500	134.680	135.062	USD 26,202	119.49
2025-01-06	BUY	291	140.660	135.310	135.845	USD 39,531	119.16
2025-01-03	BUY	194	131.390	126.210	126.728	USD 24,585	118.96
2025-01-02	BUY	291	128.445	125.730	126.002	USD 36,666	118.84
2024-12-30	BUY	291	128.257	124.670	125.029	USD 36,383	118.57
2024-12-27	BUY	97	130.040	127.615	127.857	USD 12,402	118.40
2024-12-23	BUY	97	128.870	125.770	126.080	USD 12,230	117.75
2024-12-20	BUY	194	129.040	123.460	124.018	USD 24,059	117.60
2024-12-19	BUY	485	130.100	124.730	125.267	USD 60,754	117.45
2024-12-18	BUY	97	133.340	122.940	123.980	USD 12,026	117.32
2024-12-17	BUY	97	130.280	126.730	127.085	USD 12,327	117.10
2024-12-16	BUY	776	130.200	125.120	125.628	USD 97,487	116.84
2024-12-13	BUY	97	124.420	121.810	122.071	USD 11,841	116.71
2024-12-11	BUY	97			120.200*		116.63
2024-12-10	BUY	194	121.150	117.110	117.514	USD 22,798	116.62
2024-12-06	BUY	194	119.780	114.500	115.028	USD 22,315	116.51
2024-12-05	BUY	194	117.080	113.030	113.435	USD 22,006	116.58
2024-12-04	BUY	194	118.110	114.660	115.005	USD 22,311	116.57
2024-12-03	BUY	388	116.100	111.230	111.717	USD 43,346	116.60
2024-12-02	BUY	291	113.850	110.040	110.421	USD 32,133	116.68
2024-11-29	BUY	194	112.320	109.810	110.061	USD 21,352	116.86
2024-11-21	BUY	97	105.970	103.400	103.657	USD 10,055	118.47
2024-11-20	BUY	97	103.790	101.880	102.071	USD 9,901	118.95
2024-11-15	BUY	194	105.260	102.250	102.551	USD 19,895	120.64
2024-11-14	BUY	194	108.150	106.180	106.377	USD 20,637	121.16
2024-11-12	BUY	388	110.090	107.160	107.453	USD 41,692	122.27
2024-11-11	BUY	194	110.630	107.025	107.386	USD 20,833	122.83
2024-11-08	BUY	194	111.280	109.540	109.714	USD 21,285	123.35
2024-11-07	BUY	97	112.440	110.610	110.793	USD 10,747	123.88
2024-11-06	BUY	291	109.770	107.140	107.403	USD 31,254	124.59
2024-11-05	BUY	291	105.560	103.720	103.904	USD 30,236	125.55
2024-11-04	SELL	-291	106.130	104.070	104.276	USD -30,344 (-490)	126.67 Profit of 6,515 on sale
2024-10-31	BUY	291	109.820	105.530	105.959	USD 30,834	129.06
2024-10-30	SELL	-97	112.770	109.420	109.755	USD -10,646 (-148)	130.28 Profit of 1,991 on sale
2024-10-29	BUY	97	113.800	111.000	111.280	USD 10,794	131.42
2024-10-28	BUY	194	112.140	110.220	110.412	USD 21,420	132.85
2024-10-23	BUY	194	126.550	122.540	122.941	USD 23,851	135.40
2024-10-22	BUY	10,187	126.260	124.960	125.090	USD 1,274,292	136.31
2024-10-14	BUY	90	134.160	131.600	131.856	USD 11,867	136.58
2024-10-11	BUY	180	132.230	128.300	128.693	USD 23,165	137.09
2024-10-10	BUY	90	129.380	127.270	127.481	USD 11,473	138.11
2024-10-09	BUY	89	131.290	129.100	129.319	USD 11,509	139.20
2024-10-08	BUY	1,162	130.320	128.290	128.493	USD 149,309	140.84
2024-09-27	BUY	356	138.430	133.720	134.191	USD 47,772	142.08
2024-09-17	BUY	90	131.640	128.670	128.967	USD 11,607	145.17
2024-09-13	BUY	440	132.240	128.840	129.180	USD 56,839	149.82
2024-07-24	BUY	279	150.700	143.180	143.932	USD 40,157	152.96
2024-07-19	BUY	277	150.280	146.000	146.428	USD 40,561	159.49
2024-07-15	BUY	1,840	161.150	157.080	157.487	USD 289,776	0.00

* (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
2025-03-21	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%
2025-03-05	273,496	851	655,171	41.7%
2025-03-04	395,320	147	966,795	40.9%
2025-03-03	316,530	920	1,112,249	28.5%
2025-02-28	302,661	129	825,911	36.6%
2025-02-27	309,536	575	716,886	43.2%
2025-02-26	738,706	367	1,790,601	41.3%
2025-02-25	269,257	153	868,060	31.0%
2025-02-24	211,983	300	529,491	40.0%
2025-02-21	357,436	760	741,772	48.2%
2025-02-20	364,972	303	970,146	37.6%
2025-02-19	202,340	60	477,789	42.3%
2025-02-18	265,744	87	846,188	31.4%
2025-02-14	232,113	38	514,041	45.2%
2025-02-13	307,958	130	536,161	57.4%
2025-02-12	295,300	683	545,876	54.1%
2025-02-11	324,542	222	505,395	64.2%
2025-02-10	281,245	119	462,555	60.8%
2025-02-07	343,859	202	637,639	53.9%
2025-02-06	324,705	483	485,474	66.9%
2025-02-05	304,159	71	668,914	45.5%
2025-02-04	338,914	221	670,496	50.5%
2025-02-03	478,374	237	1,224,853	39.1%
2025-01-31	654,259	16,159	1,354,603	48.3%
2025-01-30	1,300,442	66,485	3,537,860	36.8%
2025-01-29	579,375	430	1,027,053	56.4%
2025-01-28	319,654	1,331	934,818	34.2%
2025-01-27	548,905	1,094	1,599,320	34.3%
2025-01-24	297,047	135	790,430	37.6%
2025-01-23	430,315	162	783,398	54.9%
2025-01-22	419,019	194	746,509	56.1%
2025-01-21	711,527	6,243	1,492,703	47.7%
2025-01-17	235,290	215	527,691	44.6%
2025-01-16	440,174	1,037	669,498	65.7%

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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Disclaimer

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.

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE