Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for TER

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

Show aggregate TER holdings

News associated with TER

Teradyne, Inc. (NASDAQ:TER) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lessened its position in Teradyne, Inc. (NASDAQ:TER – Free Report) by 26.3% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 69,198 shares of the company’s stock after selling 24,721 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in […] - 2025-07-01 08:23:01
Validea's Top Information Technology Stocks Based On Martin Zweig - 6/30/2025
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 - 2025-06-30 15:00:00
Teradyne, Inc. (NASDAQ:TER) Position Boosted by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. boosted its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 5.5% during the first quarter, HoldingsChannel.com reports. The fund owned 68,612 shares of the company’s stock after acquiring an additional 3,589 shares during the period. Asset Management One Co. Ltd.’s holdings in Teradyne were worth $5,667,000 as of its […] - 2025-06-29 08:36:55
Teradyne, Inc. (NASDAQ:TER) Shares Bought by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC raised its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 13.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 145,358 shares of the company’s stock after acquiring an additional 16,830 shares during the quarter. Chevy Chase Trust […] - 2025-06-27 08:36:53
Kentucky Retirement Systems Insurance Trust Fund Makes New $375,000 Investment in Teradyne, Inc. (NASDAQ:TER)
Kentucky Retirement Systems Insurance Trust Fund bought a new position in Teradyne, Inc. (NASDAQ:TER – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 4,541 shares of the company’s stock, valued at approximately $375,000. Several other hedge funds and […] - 2025-06-26 08:42:54
Cantor Fitzgerald Issues Positive Forecast for Teradyne (NASDAQ:TER) Stock Price
Teradyne (NASDAQ:TER – Get Free Report) had its target price upped by equities research analysts at Cantor Fitzgerald from $90.00 to $105.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Cantor Fitzgerald’s price objective indicates a potential upside of 16.41% from the stock’s previous close. Other […] - 2025-06-26 06:13:03
Validea's Top Information Technology Stocks Based On Martin Zweig - 6/25/2025
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 - 2025-06-25 15:00:00
Kentucky Retirement Systems Has $881,000 Stake in Teradyne, Inc. (NASDAQ:TER)
Kentucky Retirement Systems decreased its stake in Teradyne, Inc. (NASDAQ:TER – Free Report) by 4.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,662 shares of the company’s stock after selling 551 shares during the quarter. Kentucky Retirement Systems’ holdings in Teradyne […] - 2025-06-25 08:40:49
State of Alaska Department of Revenue Boosts Stake in Teradyne, Inc. (NASDAQ:TER)
State of Alaska Department of Revenue lifted its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 2.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,078 shares of the company’s stock after purchasing an additional 505 shares during the quarter. […] - 2025-06-25 08:02:53
Praxis Investment Management Inc. Has $386,000 Stock Holdings in Teradyne, Inc. (NASDAQ:TER)
Praxis Investment Management Inc. grew its position in Teradyne, Inc. (NASDAQ:TER – Free Report) by 85.3% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,670 shares of the company’s stock after purchasing an additional 2,150 shares during the period. Praxis Investment Management Inc.’s holdings in […] - 2025-06-23 08:36:58
Janney Montgomery Scott LLC Decreases Holdings in Teradyne, Inc. (NASDAQ:TER)
Janney Montgomery Scott LLC decreased its position in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 1.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 171,501 shares of the company’s stock after selling 2,949 shares during the quarter. Janney Montgomery Scott […] - 2025-06-20 08:26:55
Validea's Top Information Technology Stocks Based On Martin Zweig - 6/18/2025
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 - 2025-06-18 15:00:00
Mn Services Vermogensbeheer B.V. Sells 4,300 Shares of Teradyne, Inc. (NASDAQ:TER)
Mn Services Vermogensbeheer B.V. cut its stake in Teradyne, Inc. (NASDAQ:TER – Free Report) by 7.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 55,300 shares of the company’s stock after selling 4,300 shares during the period. Mn Services Vermogensbeheer B.V.’s […] - 2025-06-18 08:32:53
CX Institutional Has $92,000 Stock Position in Teradyne, Inc. (NASDAQ:TER)
CX Institutional cut its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 70.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,113 shares of the company’s stock after selling 2,648 shares during the quarter. CX Institutional’s holdings in Teradyne were worth $92,000 as […] - 2025-06-17 08:20:56
Yousif Capital Management LLC Cuts Holdings in Teradyne, Inc. (NASDAQ:TER)
Yousif Capital Management LLC lowered its position in Teradyne, Inc. (NASDAQ:TER – Free Report) by 0.8% during the first quarter, Holdings Channel.com reports. The fund owned 20,397 shares of the company’s stock after selling 164 shares during the quarter. Yousif Capital Management LLC’s holdings in Teradyne were worth $1,685,000 at the end of the most […] - 2025-06-17 07:35:01
Monday Sector Leaders: Technology & Communications, Services
Looking at the sectors faring best as of midday Monday, shares of Technology & Communications companies are outperforming other sectors, higher by 1.7%. Within the sector, Advanced Micro Devices Inc (Symbol: AMD) and Teradyne, Inc. (Symbol: TER) are two large stocks leading - 2025-06-16 18:52:21
Wedmont Private Capital Increases Stake in Teradyne, Inc. (NASDAQ:TER)
Wedmont Private Capital increased its stake in Teradyne, Inc. (NASDAQ:TER – Free Report) by 8.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,202 shares of the company’s stock after acquiring an additional 241 shares during the period. Wedmont Private Capital’s holdings in Teradyne were […] - 2025-06-12 08:34:56
Wealth Enhancement Advisory Services LLC Sells 1,000 Shares of Teradyne, Inc. (NASDAQ:TER)
Wealth Enhancement Advisory Services LLC reduced its stake in Teradyne, Inc. (NASDAQ:TER – Free Report) by 9.8% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 9,255 shares of the company’s stock after selling 1,000 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings […] - 2025-06-09 07:44:53
Friday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Friday, Energy stocks are the best performing sector, higher by 1.7%. Within the sector, APA Corp (Symbol: APA) and Coterra Energy Inc (Symbol: CTRA) are two large stocks leading the way, showing a gain of 3.5% and 2.8%, respectively. Among energy ETFs, - 2025-06-06 18:40:54
Wellington Management Group LLP Increases Stock Position in Teradyne, Inc. (NASDAQ:TER)
Wellington Management Group LLP boosted its stake in Teradyne, Inc. (NASDAQ:TER – Free Report) by 36.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 14,554 shares of the company’s stock after acquiring an additional 3,870 shares during the period. Wellington […] - 2025-06-06 08:04:58
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/30/2025
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 - 2025-05-30 15:00:00
Woodline Partners LP Sells 15,441 Shares of Teradyne, Inc. (NASDAQ:TER)
Woodline Partners LP reduced its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 87.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,176 shares of the company’s stock after selling 15,441 shares during the quarter. Woodline Partners LP’s holdings in Teradyne […] - 2025-05-28 08:24:58
Zacks Research Estimates Teradyne’s Q2 Earnings (NASDAQ:TER)
Teradyne, Inc. (NASDAQ:TER – Free Report) – Equities researchers at Zacks Research dropped their Q2 2025 EPS estimates for Teradyne in a note issued to investors on Monday, May 19th. Zacks Research analyst R. Department now expects that the company will post earnings per share of $0.53 for the quarter, down from their previous forecast […] - 2025-05-22 05:36:54
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/19/2025
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 - 2025-05-19 15:00:00
Teradyne, Inc. (NASDAQ:TER) Receives $117.56 Average Price Target from Brokerages
Teradyne, Inc. (NASDAQ:TER – Get Free Report) has earned an average rating of “Moderate Buy” from the seventeen research firms that are presently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, three have given a hold recommendation, eleven have assigned a buy recommendation and one has given […] - 2025-05-16 07:26:57
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/14/2025
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 - 2025-05-14 15:00:00
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) TER holdings

DateNumber of TER Shares HeldBase Market Value of TER SharesLocal Market Value of TER SharesChange in TER Shares HeldChange in TER Base ValueCurrent Price per TER Share HeldPrevious Price per TER Share Held
2025-06-30 (Monday)4,315USD 283,143USD 283,143
2025-06-27 (Friday)4,315USD 284,248TER holding decreased by -1827USD 284,2480USD -1,827 USD 65.8744 USD 66.2978
2025-06-26 (Thursday)4,315TER holding increased by 40USD 286,075TER holding increased by 3031USD 286,07540USD 3,031 USD 66.2978 USD 66.2091
2025-06-25 (Wednesday)4,275USD 283,044TER holding decreased by -638USD 283,0440USD -638 USD 66.2091 USD 66.3584
2025-06-24 (Tuesday)4,275USD 283,682TER holding increased by 6806USD 283,6820USD 6,806 USD 66.3584 USD 64.7663
2025-06-23 (Monday)4,275USD 276,876TER holding increased by 2914USD 276,8760USD 2,914 USD 64.7663 USD 64.0847
2025-06-20 (Friday)4,275USD 273,962TER holding decreased by -680USD 273,9620USD -680 USD 64.0847 USD 64.2437
2025-06-19 (Thursday)4,275USD 274,642TER holding increased by 500USD 274,6420USD 500 USD 64.2437 USD 64.1268
2025-06-18 (Wednesday)4,275USD 274,142TER holding increased by 700USD 274,1420USD 700 USD 64.1268 USD 63.963
2025-06-17 (Tuesday)4,275USD 273,442TER holding decreased by -2241USD 273,4420USD -2,241 USD 63.963 USD 64.4873
2025-06-16 (Monday)4,275USD 275,683TER holding increased by 14079USD 275,6830USD 14,079 USD 64.4873 USD 61.1939
2025-06-13 (Friday)4,275USD 261,604TER holding decreased by -8553USD 261,6040USD -8,553 USD 61.1939 USD 63.1946
2025-06-12 (Thursday)4,275TER holding increased by 40USD 270,157TER holding decreased by -1332USD 270,15740USD -1,332 USD 63.1946 USD 64.106
2025-06-11 (Wednesday)4,235USD 271,489TER holding decreased by -6457USD 271,4890USD -6,457 USD 64.106 USD 65.6307
2025-06-10 (Tuesday)4,235USD 277,946TER holding increased by 6566USD 277,9460USD 6,566 USD 65.6307 USD 64.0803
2025-06-09 (Monday)4,235USD 271,380TER holding increased by 4534USD 271,3800USD 4,534 USD 64.0803 USD 63.0097
2025-06-06 (Friday)4,235USD 266,846TER holding increased by 12170USD 266,8460USD 12,170 USD 63.0097 USD 60.136
2025-06-05 (Thursday)4,235USD 254,676TER holding decreased by -1280USD 254,6760USD -1,280 USD 60.136 USD 60.4383
2025-06-04 (Wednesday)4,235USD 255,956TER holding increased by 1001USD 255,9560USD 1,001 USD 60.4383 USD 60.2019
2025-06-03 (Tuesday)4,235USD 254,955TER holding increased by 6576USD 254,9550USD 6,576 USD 60.2019 USD 58.6491
2025-06-02 (Monday)4,235USD 248,379TER holding increased by 1543USD 248,3790USD 1,543 USD 58.6491 USD 58.2848
2025-05-30 (Friday)4,235USD 246,836TER holding decreased by -7512USD 246,8360USD -7,512 USD 58.2848 USD 60.0586
2025-05-29 (Thursday)4,235USD 254,348TER holding increased by 2049USD 254,3480USD 2,049 USD 60.0586 USD 59.5747
2025-05-28 (Wednesday)4,235USD 252,299TER holding decreased by -3734USD 252,2990USD -3,734 USD 59.5747 USD 60.4564
2025-05-27 (Tuesday)4,235USD 256,033TER holding increased by 15657USD 256,0330USD 15,657 USD 60.4564 USD 56.7594
2025-05-26 (Monday)4,235USD 240,376TER holding decreased by -1176USD 240,3760USD -1,176 USD 56.7594 USD 57.0371
2025-05-23 (Friday)4,235USD 241,552TER holding decreased by -6068USD 241,5520USD -6,068 USD 57.0371 USD 58.4699
2025-05-22 (Thursday)4,235USD 247,620TER holding decreased by -1333USD 247,6200USD -1,333 USD 58.4699 USD 58.7847
2025-05-21 (Wednesday)4,235USD 248,953TER holding decreased by -8958USD 248,9530USD -8,958 USD 58.7847 USD 60.8999
2025-05-20 (Tuesday)4,235USD 257,911TER holding decreased by -197USD 257,9110USD -197 USD 60.8999 USD 60.9464
2025-05-19 (Monday)4,235USD 258,108TER holding decreased by -6007USD 258,1080USD -6,007 USD 60.9464 USD 62.3648
2025-05-16 (Friday)4,235USD 264,115TER holding decreased by -531USD 264,1150USD -531 USD 62.3648 USD 62.4902
2025-05-15 (Thursday)4,235USD 264,646TER holding decreased by -3556USD 264,6460USD -3,556 USD 62.4902 USD 63.3299
2025-05-14 (Wednesday)4,235USD 268,202USD 268,202
2025-05-13 (Tuesday)4,235USD 271,165USD 271,165
2025-05-12 (Monday)4,196USD 263,980TER holding increased by 19830USD 263,9800USD 19,830 USD 62.9123 USD 58.1864
2025-05-09 (Friday)4,196USD 244,150TER holding increased by 1901USD 244,1500USD 1,901 USD 58.1864 USD 57.7333
2025-05-08 (Thursday)4,196USD 242,249TER holding increased by 6527USD 242,2490USD 6,527 USD 57.7333 USD 56.1778
2025-05-07 (Wednesday)4,196USD 235,722TER holding increased by 3289USD 235,7220USD 3,289 USD 56.1778 USD 55.3939
2025-05-06 (Tuesday)4,196USD 232,433TER holding decreased by -5446USD 232,4330USD -5,446 USD 55.3939 USD 56.6918
2025-05-05 (Monday)4,196USD 237,879TER holding decreased by -1119USD 237,8790USD -1,119 USD 56.6918 USD 56.9585
2025-05-02 (Friday)4,196USD 238,998TER holding increased by 6169USD 238,9980USD 6,169 USD 56.9585 USD 55.4883
2025-05-01 (Thursday)4,196USD 232,829TER holding decreased by -296USD 232,8290USD -296 USD 55.4883 USD 55.5589
2025-04-30 (Wednesday)4,196TER holding increased by 883USD 233,125TER holding increased by 47823USD 233,125883USD 47,823 USD 55.5589 USD 55.9318
2025-04-29 (Tuesday)3,313USD 185,302TER holding decreased by -4772USD 185,3020USD -4,772 USD 55.9318 USD 57.3722
2025-04-28 (Monday)3,313USD 190,074TER holding decreased by -1907USD 190,0740USD -1,907 USD 57.3722 USD 57.9478
2025-04-25 (Friday)3,313USD 191,981TER holding decreased by -362USD 191,9810USD -362 USD 57.9478 USD 58.057
2025-04-24 (Thursday)3,313USD 192,343TER holding increased by 9696USD 192,3430USD 9,696 USD 58.057 USD 55.1304
2025-04-23 (Wednesday)3,313TER holding decreased by -31USD 182,647TER holding increased by 4482USD 182,647-31USD 4,482 USD 55.1304 USD 53.279
2025-04-22 (Tuesday)3,344USD 178,165TER holding increased by 3835USD 178,1650USD 3,835 USD 53.279 USD 52.1322
2025-04-21 (Monday)3,344USD 174,330TER holding decreased by -5713USD 174,3300USD -5,713 USD 52.1322 USD 53.8406
2025-04-18 (Friday)3,344USD 180,043USD 180,0430USD 0 USD 53.8406 USD 53.8406
2025-04-17 (Thursday)3,344USD 180,043TER holding increased by 526USD 180,0430USD 526 USD 53.8406 USD 53.6833
2025-04-16 (Wednesday)3,344TER holding increased by 31USD 179,517TER holding decreased by -5724USD 179,51731USD -5,724 USD 53.6833 USD 55.9134
2025-04-15 (Tuesday)3,313USD 185,241TER holding decreased by -319USD 185,2410USD -319 USD 55.9134 USD 56.0097
2025-04-14 (Monday)3,313USD 185,560TER holding decreased by -1308USD 185,5600USD -1,308 USD 56.0097 USD 56.4045
2025-04-11 (Friday)3,313USD 186,868TER holding increased by 2085USD 186,8680USD 2,085 USD 56.4045 USD 55.7751
2025-04-10 (Thursday)3,313USD 184,783TER holding decreased by -21531USD 184,7830USD -21,531 USD 55.7751 USD 62.2741
2025-04-09 (Wednesday)3,313USD 206,314TER holding increased by 29815USD 206,3140USD 29,815 USD 62.2741 USD 53.2747
2025-04-08 (Tuesday)3,313TER holding increased by 31USD 176,499TER holding decreased by -11003USD 176,49931USD -11,003 USD 53.2747 USD 57.1304
2025-04-07 (Monday)3,282USD 187,502TER holding increased by 13199USD 187,5020USD 13,199 USD 57.1304 USD 53.1088
2025-04-04 (Friday)3,282USD 174,303TER holding decreased by -37367USD 174,3030USD -37,367 USD 53.1088 USD 64.4942
2025-04-02 (Wednesday)3,282USD 211,670TER holding increased by 1885USD 211,6700USD 1,885 USD 64.4942 USD 63.9199
2025-04-01 (Tuesday)3,282USD 209,785TER holding decreased by -243USD 209,7850USD -243 USD 63.9199 USD 63.9939
2025-03-31 (Monday)3,282USD 210,028TER holding increased by 96USD 210,0280USD 96 USD 63.9939 USD 63.9647
2025-03-28 (Friday)3,282USD 209,932TER holding decreased by -7020USD 209,9320USD -7,020 USD 63.9647 USD 66.1036
2025-03-27 (Thursday)3,282USD 216,952TER holding decreased by -7196USD 216,9520USD -7,196 USD 66.1036 USD 68.2962
2025-03-26 (Wednesday)3,282USD 224,148TER holding decreased by -3862USD 224,1480USD -3,862 USD 68.2962 USD 69.4729
2025-03-25 (Tuesday)3,282USD 228,010TER holding decreased by -3305USD 228,0100USD -3,305 USD 69.4729 USD 70.4799
2025-03-24 (Monday)3,282USD 231,315TER holding increased by 8604USD 231,3150USD 8,604 USD 70.4799 USD 67.8583
2025-03-21 (Friday)3,282USD 222,711TER holding decreased by -382USD 222,7110USD -382 USD 67.8583 USD 67.9747
2025-03-20 (Thursday)3,282USD 223,093TER holding decreased by -929USD 223,0930USD -929 USD 67.9747 USD 68.2578
2025-03-19 (Wednesday)3,282USD 224,022TER holding decreased by -608USD 224,0220USD -608 USD 68.2578 USD 68.443
2025-03-18 (Tuesday)3,282USD 224,630TER holding decreased by -3286USD 224,6300USD -3,286 USD 68.443 USD 69.4442
2025-03-17 (Monday)3,282TER holding increased by 31USD 227,916TER holding increased by 9580USD 227,91631USD 9,580 USD 69.4442 USD 67.1596
2025-03-14 (Friday)3,251USD 218,336TER holding increased by 4022USD 218,3360USD 4,022 USD 67.1596 USD 65.9225
2025-03-13 (Thursday)3,251USD 214,314TER holding decreased by -3155USD 214,3140USD -3,155 USD 65.9225 USD 66.893
2025-03-12 (Wednesday)3,251USD 217,469TER holding decreased by -1173USD 217,4690USD -1,173 USD 66.893 USD 67.2538
2025-03-11 (Tuesday)3,251USD 218,642TER holding decreased by -45827USD 218,6420USD -45,827 USD 67.2538 USD 81.35
2025-03-10 (Monday)3,251USD 264,469TER holding decreased by -8571USD 264,4690USD -8,571 USD 81.35 USD 83.9865
2025-03-07 (Friday)3,251USD 273,040TER holding decreased by -5473USD 273,0400USD -5,473 USD 83.9865 USD 85.6699
2025-03-05 (Wednesday)3,251USD 278,513TER holding increased by 4366USD 278,5130USD 4,366 USD 85.6699 USD 84.327
2025-03-04 (Tuesday)3,251USD 274,147TER holding increased by 3378USD 274,1470USD 3,378 USD 84.327 USD 83.2879
2025-03-03 (Monday)3,251TER holding increased by 31USD 270,769TER holding decreased by -10174USD 270,76931USD -10,174 USD 83.2879 USD 87.2494
2025-02-28 (Friday)3,220USD 280,943TER holding increased by 3490USD 280,9430USD 3,490 USD 87.2494 USD 86.1655
2025-02-27 (Thursday)3,220USD 277,453TER holding decreased by -13720USD 277,4530USD -13,720 USD 86.1655 USD 90.4264
2025-02-26 (Wednesday)3,220USD 291,173TER holding increased by 7815USD 291,1730USD 7,815 USD 90.4264 USD 87.9994
2025-02-25 (Tuesday)3,220USD 283,358TER holding decreased by -6453USD 283,3580USD -6,453 USD 87.9994 USD 90.0034
2025-02-24 (Monday)3,220USD 289,811TER holding decreased by -5478USD 289,8110USD -5,478 USD 90.0034 USD 91.7047
2025-02-21 (Friday)3,220USD 295,289TER holding decreased by -6713USD 295,2890USD -6,713 USD 91.7047 USD 93.7894
2025-02-20 (Thursday)3,220USD 302,002TER holding increased by 5590USD 302,0020USD 5,590 USD 93.7894 USD 92.0534
2025-02-19 (Wednesday)3,220USD 296,412TER holding increased by 2703USD 296,4120USD 2,703 USD 92.0534 USD 91.214
2025-02-18 (Tuesday)3,220USD 293,709TER holding increased by 4464USD 293,7090USD 4,464 USD 91.214 USD 89.8276
2025-02-17 (Monday)3,220USD 289,245TER holding increased by 253USD 289,2450USD 253 USD 89.8276 USD 89.7491
2025-02-14 (Friday)3,220USD 288,992TER holding decreased by -1138USD 288,9920USD -1,138 USD 89.7491 USD 90.1025
2025-02-13 (Thursday)3,220USD 290,130TER holding increased by 1255USD 290,1300USD 1,255 USD 90.1025 USD 89.7127
2025-02-12 (Wednesday)3,220USD 288,875TER holding decreased by -3692USD 288,8750USD -3,692 USD 89.7127 USD 90.8593
2025-02-11 (Tuesday)3,220USD 292,567TER holding decreased by -3896USD 292,5670USD -3,896 USD 90.8593 USD 92.0693
2025-02-10 (Monday)3,220USD 296,463TER holding increased by 2856USD 296,4630USD 2,856 USD 92.0693 USD 91.1823
2025-02-07 (Friday)3,220USD 293,607TER holding decreased by -2261USD 293,6070USD -2,261 USD 91.1823 USD 91.8845
2025-02-06 (Thursday)3,220USD 295,868TER holding increased by 6190USD 295,8680USD 6,190 USD 91.8845 USD 89.9621
2025-02-05 (Wednesday)3,220USD 289,678TER holding increased by 1497USD 289,6780USD 1,497 USD 89.9621 USD 89.4972
2025-02-04 (Tuesday)3,220USD 288,181TER holding decreased by -51USD 288,1810USD -51 USD 89.4972 USD 89.513
2025-02-03 (Monday)3,220TER holding increased by 31USD 288,232TER holding decreased by -8943USD 288,23231USD -8,943 USD 89.513 USD 93.1875
2025-01-31 (Friday)3,189USD 297,175TER holding increased by 2841USD 297,1750USD 2,841 USD 93.1875 USD 92.2966
2025-01-30 (Thursday)3,189TER holding increased by 31USD 294,334TER holding decreased by -15625USD 294,33431USD -15,625 USD 92.2966 USD 98.1504
2025-01-29 (Wednesday)3,158USD 309,959TER holding increased by 217USD 309,9590USD 217 USD 98.1504 USD 98.0817
2025-01-28 (Tuesday)3,158USD 309,742TER holding increased by 5271USD 309,7420USD 5,271 USD 98.0817 USD 96.4126
2025-01-27 (Monday)3,158USD 304,471TER holding decreased by -24140USD 304,4710USD -24,140 USD 96.4126 USD 104.057
2025-01-24 (Friday)3,158USD 328,611TER holding decreased by -9187USD 328,6110USD -9,187 USD 104.057 USD 106.966
2025-01-23 (Thursday)3,158USD 337,798TER holding decreased by -7807USD 337,7980USD -7,807 USD 106.966 USD 109.438
2025-01-22 (Wednesday)3,158USD 345,605USD 345,605
2025-01-21 (Tuesday)3,158USD 339,664USD 339,664
2025-01-20 (Monday)3,158USD 355,527USD 355,527
2025-01-17 (Friday)3,158USD 358,252USD 358,252
2025-01-16 (Thursday)3,158USD 355,085USD 355,085
2025-01-15 (Wednesday)3,158USD 347,603USD 347,603
2025-01-14 (Tuesday)3,158USD 347,314USD 347,314
2025-01-13 (Monday)3,158USD 346,191USD 346,191
2025-01-10 (Friday)3,158USD 346,465USD 346,465
2025-01-09 (Thursday)3,158USD 352,058USD 352,058
2025-01-09 (Thursday)3,158USD 352,058USD 352,058
2025-01-09 (Thursday)3,158USD 352,058USD 352,058
2025-01-08 (Wednesday)3,158USD 350,917USD 350,917
2025-01-08 (Wednesday)3,158USD 350,917USD 350,917
2025-01-08 (Wednesday)3,158USD 350,917USD 350,917
2025-01-02 (Thursday)3,158TER holding decreased by -495USD 322,958TER holding decreased by -46999USD 322,958-495USD -46,999 USD 102.267 USD 101.275
2024-12-30 (Monday)3,653USD 369,957TER holding increased by 34378USD 369,9570USD 34,378 USD 101.275 USD 91.8639
2024-12-10 (Tuesday)3,653USD 335,579TER holding decreased by -5701USD 335,5790USD -5,701 USD 91.8639 USD 93.4246
2024-12-09 (Monday)3,653USD 341,280TER holding increased by 1564USD 341,2800USD 1,564 USD 93.4246 USD 92.9964
2024-12-06 (Friday)3,653TER holding increased by 36USD 339,716TER holding increased by 17285USD 339,71636USD 17,285 USD 92.9964 USD 89.1432
2024-12-05 (Thursday)3,617USD 322,431TER holding decreased by -10253USD 322,4310USD -10,253 USD 89.1432 USD 91.9779
2024-12-04 (Wednesday)3,617USD 332,684TER holding increased by 2796USD 332,6840USD 2,796 USD 91.9779 USD 91.2049
2024-12-03 (Tuesday)3,617USD 329,888TER holding increased by 5665USD 329,8880USD 5,665 USD 91.2049 USD 89.6386
2024-12-02 (Monday)3,617USD 324,223TER holding increased by 11198USD 324,2230USD 11,198 USD 89.6386 USD 86.5427
2024-11-29 (Friday)3,617USD 313,025TER holding increased by 4756USD 313,0250USD 4,756 USD 86.5427 USD 85.2278
2024-11-28 (Thursday)3,617USD 308,269TER holding decreased by -97USD 308,2690USD -97 USD 85.2278 USD 85.2546
2024-11-27 (Wednesday)3,617USD 308,366TER holding decreased by -5590USD 308,3660USD -5,590 USD 85.2546 USD 86.8001
2024-11-26 (Tuesday)3,617USD 313,956TER holding decreased by -4977USD 313,9560USD -4,977 USD 86.8001 USD 88.1761
2024-11-25 (Monday)3,617USD 318,933TER holding increased by 6454USD 318,9330USD 6,454 USD 88.1761 USD 86.3918
2024-11-22 (Friday)3,617USD 312,479TER holding increased by 10014USD 312,4790USD 10,014 USD 86.3918 USD 83.6232
2024-11-21 (Thursday)3,617USD 302,465TER holding increased by 6358USD 302,4650USD 6,358 USD 83.6232 USD 81.8654
2024-11-20 (Wednesday)3,617USD 296,107TER holding increased by 2532USD 296,1070USD 2,532 USD 81.8654 USD 81.1653
2024-11-19 (Tuesday)3,617USD 293,575TER holding decreased by -4444USD 293,5750USD -4,444 USD 81.1653 USD 82.394
2024-11-18 (Monday)3,617USD 298,019TER holding decreased by -8973USD 298,0190USD -8,973 USD 82.394 USD 84.8748
2024-11-12 (Tuesday)3,617USD 306,992TER holding decreased by -2969USD 306,9920USD -2,969 USD 84.8748 USD 85.6956
2024-11-08 (Friday)3,617USD 309,961TER holding decreased by -692USD 309,9610USD -692 USD 85.6956 USD 85.8869
2024-11-07 (Thursday)3,617USD 310,653TER holding increased by 4782USD 310,6530USD 4,782 USD 85.8869 USD 84.5648
2024-11-06 (Wednesday)3,617USD 305,871TER holding increased by 12533USD 305,8710USD 12,533 USD 84.5648 USD 81.0998
2024-11-05 (Tuesday)3,617USD 293,338TER holding increased by 2780USD 293,3380USD 2,780 USD 81.0998 USD 80.3312
2024-11-04 (Monday)3,617USD 290,558TER holding decreased by -6679USD 290,5580USD -6,679 USD 80.3312 USD 82.1778
2024-11-01 (Friday)3,617USD 297,237TER holding decreased by -1570USD 297,2370USD -1,570 USD 82.1778 USD 82.6118
2024-10-31 (Thursday)3,617USD 298,807TER holding decreased by -5578USD 298,8070USD -5,578 USD 82.6118 USD 84.154
2024-10-30 (Wednesday)3,617USD 304,385TER holding decreased by -10575USD 304,3850USD -10,575 USD 84.154 USD 87.0777
2024-10-29 (Tuesday)3,617USD 314,960TER holding increased by 4740USD 314,9600USD 4,740 USD 87.0777 USD 85.7672
2024-10-28 (Monday)3,617USD 310,220TER holding decreased by -906USD 310,2200USD -906 USD 85.7672 USD 86.0177
2024-10-25 (Friday)3,617TER holding increased by 36USD 311,126TER holding increased by 5158USD 311,12636USD 5,158 USD 86.0177 USD 85.4421
2024-10-24 (Thursday)3,581USD 305,968TER holding decreased by -38179USD 305,9680USD -38,179 USD 85.4421 USD 96.1036
2024-10-23 (Wednesday)3,581USD 344,147TER holding decreased by -1770USD 344,1470USD -1,770 USD 96.1036 USD 96.5979
2024-10-22 (Tuesday)3,581TER holding increased by 72USD 345,917TER holding increased by 6029USD 345,91772USD 6,029 USD 96.5979 USD 96.8618
2024-10-21 (Monday)3,509USD 339,888TER holding increased by 629USD 339,8880USD 629 USD 96.8618 USD 96.6825
2024-10-18 (Friday)3,509USD 339,259USD 339,259
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 IE00B3Y8X563

Show aggregate share trades of TER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY40 66.298* 74.47
2025-06-12BUY40 63.195* 75.25
2025-04-30BUY88374.47071.270 71.590USD 63,214 79.71
2025-04-23SELL-3175.91073.030 73.318USD -2,273 80.88 Profit of 235 on sale
2025-04-16BUY3172.64068.460 68.878USD 2,135 82.38
2025-04-08BUY3176.15066.390 67.366USD 2,088 84.18
2025-03-17BUY31 69.444* 88.12
2025-03-03BUY31111.690108.170 108.522USD 3,364 89.85
2025-02-03BUY31113.090109.670 110.012USD 3,410 89.66
2025-01-30BUY31117.460100.770 102.439USD 3,176 89.50
2025-01-02SELL-495128.445125.730 126.002USD -62,371 87.48 Loss of -19,069 on sale
2024-12-06BUY36119.780114.500 115.028USD 4,141 86.49
2024-10-25BUY36113.520110.990 111.243USD 4,005 93.75
2024-10-22BUY72126.260124.960 125.090USD 9,006 96.86
Market high and low price is on the date.

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

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

Shorting History of TER

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-01578,171521922,42162.7%
2025-06-30255,191104447,47757.0%
2025-06-27425,5333,368707,88060.1%
2025-06-26445,920876886,21150.3%
2025-06-25785,3738661,195,50465.7%
2025-06-24999,8971891,626,49961.5%
2025-06-23509,187486972,23352.4%
2025-06-20639,297304958,84266.7%
2025-06-18671,0927,6121,119,71659.9%
2025-06-17531,53962914,90258.1%
2025-06-16526,7201191,175,20244.8%
2025-06-13402,009360657,25061.2%
2025-06-12361,21216617,31158.5%
2025-06-11444,714359786,31656.6%
2025-06-10612,204620928,84465.9%
2025-06-09658,3741421,120,43358.8%
2025-06-06588,9974151,075,60554.8%
2025-06-05498,396730786,36163.4%
2025-06-04332,307894705,59447.1%
2025-06-03368,304439643,01657.3%
2025-06-02443,289203766,82557.8%
2025-05-30556,956497955,73758.3%
2025-05-29425,942610655,35365.0%
2025-05-28472,392116781,54160.4%
2025-05-27427,572176948,58945.1%
2025-05-23231,251381523,90744.1%
2025-05-22201,8330580,47934.8%
2025-05-21265,121112583,95045.4%
2025-05-20208,384122444,41546.9%
2025-05-19256,404135474,61754.0%
2025-05-16228,6530596,12138.4%
2025-05-15385,216281668,86657.6%
2025-05-14473,640895756,34562.6%
2025-05-13367,05783830,09844.2%
2025-05-12565,6983711,266,51844.7%
2025-05-09387,9312844,76245.9%
2025-05-08542,8930957,29956.7%
2025-05-07400,520120737,89454.3%
2025-05-06382,70431707,27354.1%
2025-05-05203,327119552,54936.8%
2025-05-02303,19167670,96245.2%
2025-05-01383,742300909,18442.2%
2025-04-30671,6131791,604,52541.9%
2025-04-29814,0821,5201,618,10650.3%
2025-04-28814,9852061,667,58148.9%

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.