Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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) 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
| 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 |
|---|
| 2025-06-30 (Monday) | 4,315 | USD 283,143 | USD 283,143 | | | | |
| 2025-06-27 (Friday) | 4,315 | USD 284,248 | USD 284,248 | 0 | USD -1,827 | USD 65.8744 | USD 66.2978 |
| 2025-06-26 (Thursday) | 4,315 | USD 286,075 | USD 286,075 | 40 | USD 3,031 | USD 66.2978 | USD 66.2091 |
| 2025-06-25 (Wednesday) | 4,275 | USD 283,044 | USD 283,044 | 0 | USD -638 | USD 66.2091 | USD 66.3584 |
| 2025-06-24 (Tuesday) | 4,275 | USD 283,682 | USD 283,682 | 0 | USD 6,806 | USD 66.3584 | USD 64.7663 |
| 2025-06-23 (Monday) | 4,275 | USD 276,876 | USD 276,876 | 0 | USD 2,914 | USD 64.7663 | USD 64.0847 |
| 2025-06-20 (Friday) | 4,275 | USD 273,962 | USD 273,962 | 0 | USD -680 | USD 64.0847 | USD 64.2437 |
| 2025-06-19 (Thursday) | 4,275 | USD 274,642 | USD 274,642 | 0 | USD 500 | USD 64.2437 | USD 64.1268 |
| 2025-06-18 (Wednesday) | 4,275 | USD 274,142 | USD 274,142 | 0 | USD 700 | USD 64.1268 | USD 63.963 |
| 2025-06-17 (Tuesday) | 4,275 | USD 273,442 | USD 273,442 | 0 | USD -2,241 | USD 63.963 | USD 64.4873 |
| 2025-06-16 (Monday) | 4,275 | USD 275,683 | USD 275,683 | 0 | USD 14,079 | USD 64.4873 | USD 61.1939 |
| 2025-06-13 (Friday) | 4,275 | USD 261,604 | USD 261,604 | 0 | USD -8,553 | USD 61.1939 | USD 63.1946 |
| 2025-06-12 (Thursday) | 4,275 | USD 270,157 | USD 270,157 | 40 | USD -1,332 | USD 63.1946 | USD 64.106 |
| 2025-06-11 (Wednesday) | 4,235 | USD 271,489 | USD 271,489 | 0 | USD -6,457 | USD 64.106 | USD 65.6307 |
| 2025-06-10 (Tuesday) | 4,235 | USD 277,946 | USD 277,946 | 0 | USD 6,566 | USD 65.6307 | USD 64.0803 |
| 2025-06-09 (Monday) | 4,235 | USD 271,380 | USD 271,380 | 0 | USD 4,534 | USD 64.0803 | USD 63.0097 |
| 2025-06-06 (Friday) | 4,235 | USD 266,846 | USD 266,846 | 0 | USD 12,170 | USD 63.0097 | USD 60.136 |
| 2025-06-05 (Thursday) | 4,235 | USD 254,676 | USD 254,676 | 0 | USD -1,280 | USD 60.136 | USD 60.4383 |
| 2025-06-04 (Wednesday) | 4,235 | USD 255,956 | USD 255,956 | 0 | USD 1,001 | USD 60.4383 | USD 60.2019 |
| 2025-06-03 (Tuesday) | 4,235 | USD 254,955 | USD 254,955 | 0 | USD 6,576 | USD 60.2019 | USD 58.6491 |
| 2025-06-02 (Monday) | 4,235 | USD 248,379 | USD 248,379 | 0 | USD 1,543 | USD 58.6491 | USD 58.2848 |
| 2025-05-30 (Friday) | 4,235 | USD 246,836 | USD 246,836 | 0 | USD -7,512 | USD 58.2848 | USD 60.0586 |
| 2025-05-29 (Thursday) | 4,235 | USD 254,348 | USD 254,348 | 0 | USD 2,049 | USD 60.0586 | USD 59.5747 |
| 2025-05-28 (Wednesday) | 4,235 | USD 252,299 | USD 252,299 | 0 | USD -3,734 | USD 59.5747 | USD 60.4564 |
| 2025-05-27 (Tuesday) | 4,235 | USD 256,033 | USD 256,033 | 0 | USD 15,657 | USD 60.4564 | USD 56.7594 |
| 2025-05-26 (Monday) | 4,235 | USD 240,376 | USD 240,376 | 0 | USD -1,176 | USD 56.7594 | USD 57.0371 |
| 2025-05-23 (Friday) | 4,235 | USD 241,552 | USD 241,552 | 0 | USD -6,068 | USD 57.0371 | USD 58.4699 |
| 2025-05-22 (Thursday) | 4,235 | USD 247,620 | USD 247,620 | 0 | USD -1,333 | USD 58.4699 | USD 58.7847 |
| 2025-05-21 (Wednesday) | 4,235 | USD 248,953 | USD 248,953 | 0 | USD -8,958 | USD 58.7847 | USD 60.8999 |
| 2025-05-20 (Tuesday) | 4,235 | USD 257,911 | USD 257,911 | 0 | USD -197 | USD 60.8999 | USD 60.9464 |
| 2025-05-19 (Monday) | 4,235 | USD 258,108 | USD 258,108 | 0 | USD -6,007 | USD 60.9464 | USD 62.3648 |
| 2025-05-16 (Friday) | 4,235 | USD 264,115 | USD 264,115 | 0 | USD -531 | USD 62.3648 | USD 62.4902 |
| 2025-05-15 (Thursday) | 4,235 | USD 264,646 | USD 264,646 | 0 | USD -3,556 | USD 62.4902 | USD 63.3299 |
| 2025-05-14 (Wednesday) | 4,235 | USD 268,202 | USD 268,202 | | | | |
| 2025-05-13 (Tuesday) | 4,235 | USD 271,165 | USD 271,165 | | | | |
| 2025-05-12 (Monday) | 4,196 | USD 263,980 | USD 263,980 | 0 | USD 19,830 | USD 62.9123 | USD 58.1864 |
| 2025-05-09 (Friday) | 4,196 | USD 244,150 | USD 244,150 | 0 | USD 1,901 | USD 58.1864 | USD 57.7333 |
| 2025-05-08 (Thursday) | 4,196 | USD 242,249 | USD 242,249 | 0 | USD 6,527 | USD 57.7333 | USD 56.1778 |
| 2025-05-07 (Wednesday) | 4,196 | USD 235,722 | USD 235,722 | 0 | USD 3,289 | USD 56.1778 | USD 55.3939 |
| 2025-05-06 (Tuesday) | 4,196 | USD 232,433 | USD 232,433 | 0 | USD -5,446 | USD 55.3939 | USD 56.6918 |
| 2025-05-05 (Monday) | 4,196 | USD 237,879 | USD 237,879 | 0 | USD -1,119 | USD 56.6918 | USD 56.9585 |
| 2025-05-02 (Friday) | 4,196 | USD 238,998 | USD 238,998 | 0 | USD 6,169 | USD 56.9585 | USD 55.4883 |
| 2025-05-01 (Thursday) | 4,196 | USD 232,829 | USD 232,829 | 0 | USD -296 | USD 55.4883 | USD 55.5589 |
| 2025-04-30 (Wednesday) | 4,196 | USD 233,125 | USD 233,125 | 883 | USD 47,823 | USD 55.5589 | USD 55.9318 |
| 2025-04-29 (Tuesday) | 3,313 | USD 185,302 | USD 185,302 | 0 | USD -4,772 | USD 55.9318 | USD 57.3722 |
| 2025-04-28 (Monday) | 3,313 | USD 190,074 | USD 190,074 | 0 | USD -1,907 | USD 57.3722 | USD 57.9478 |
| 2025-04-25 (Friday) | 3,313 | USD 191,981 | USD 191,981 | 0 | USD -362 | USD 57.9478 | USD 58.057 |
| 2025-04-24 (Thursday) | 3,313 | USD 192,343 | USD 192,343 | 0 | USD 9,696 | USD 58.057 | USD 55.1304 |
| 2025-04-23 (Wednesday) | 3,313 | USD 182,647 | USD 182,647 | -31 | USD 4,482 | USD 55.1304 | USD 53.279 |
| 2025-04-22 (Tuesday) | 3,344 | USD 178,165 | USD 178,165 | 0 | USD 3,835 | USD 53.279 | USD 52.1322 |
| 2025-04-21 (Monday) | 3,344 | USD 174,330 | USD 174,330 | 0 | USD -5,713 | USD 52.1322 | USD 53.8406 |
| 2025-04-18 (Friday) | 3,344 | USD 180,043 | USD 180,043 | 0 | USD 0 | USD 53.8406 | USD 53.8406 |
| 2025-04-17 (Thursday) | 3,344 | USD 180,043 | USD 180,043 | 0 | USD 526 | USD 53.8406 | USD 53.6833 |
| 2025-04-16 (Wednesday) | 3,344 | USD 179,517 | USD 179,517 | 31 | USD -5,724 | USD 53.6833 | USD 55.9134 |
| 2025-04-15 (Tuesday) | 3,313 | USD 185,241 | USD 185,241 | 0 | USD -319 | USD 55.9134 | USD 56.0097 |
| 2025-04-14 (Monday) | 3,313 | USD 185,560 | USD 185,560 | 0 | USD -1,308 | USD 56.0097 | USD 56.4045 |
| 2025-04-11 (Friday) | 3,313 | USD 186,868 | USD 186,868 | 0 | USD 2,085 | USD 56.4045 | USD 55.7751 |
| 2025-04-10 (Thursday) | 3,313 | USD 184,783 | USD 184,783 | 0 | USD -21,531 | USD 55.7751 | USD 62.2741 |
| 2025-04-09 (Wednesday) | 3,313 | USD 206,314 | USD 206,314 | 0 | USD 29,815 | USD 62.2741 | USD 53.2747 |
| 2025-04-08 (Tuesday) | 3,313 | USD 176,499 | USD 176,499 | 31 | USD -11,003 | USD 53.2747 | USD 57.1304 |
| 2025-04-07 (Monday) | 3,282 | USD 187,502 | USD 187,502 | 0 | USD 13,199 | USD 57.1304 | USD 53.1088 |
| 2025-04-04 (Friday) | 3,282 | USD 174,303 | USD 174,303 | 0 | USD -37,367 | USD 53.1088 | USD 64.4942 |
| 2025-04-02 (Wednesday) | 3,282 | USD 211,670 | USD 211,670 | 0 | USD 1,885 | USD 64.4942 | USD 63.9199 |
| 2025-04-01 (Tuesday) | 3,282 | USD 209,785 | USD 209,785 | 0 | USD -243 | USD 63.9199 | USD 63.9939 |
| 2025-03-31 (Monday) | 3,282 | USD 210,028 | USD 210,028 | 0 | USD 96 | USD 63.9939 | USD 63.9647 |
| 2025-03-28 (Friday) | 3,282 | USD 209,932 | USD 209,932 | 0 | USD -7,020 | USD 63.9647 | USD 66.1036 |
| 2025-03-27 (Thursday) | 3,282 | USD 216,952 | USD 216,952 | 0 | USD -7,196 | USD 66.1036 | USD 68.2962 |
| 2025-03-26 (Wednesday) | 3,282 | USD 224,148 | USD 224,148 | 0 | USD -3,862 | USD 68.2962 | USD 69.4729 |
| 2025-03-25 (Tuesday) | 3,282 | USD 228,010 | USD 228,010 | 0 | USD -3,305 | USD 69.4729 | USD 70.4799 |
| 2025-03-24 (Monday) | 3,282 | USD 231,315 | USD 231,315 | 0 | USD 8,604 | USD 70.4799 | USD 67.8583 |
| 2025-03-21 (Friday) | 3,282 | USD 222,711 | USD 222,711 | 0 | USD -382 | USD 67.8583 | USD 67.9747 |
| 2025-03-20 (Thursday) | 3,282 | USD 223,093 | USD 223,093 | 0 | USD -929 | USD 67.9747 | USD 68.2578 |
| 2025-03-19 (Wednesday) | 3,282 | USD 224,022 | USD 224,022 | 0 | USD -608 | USD 68.2578 | USD 68.443 |
| 2025-03-18 (Tuesday) | 3,282 | USD 224,630 | USD 224,630 | 0 | USD -3,286 | USD 68.443 | USD 69.4442 |
| 2025-03-17 (Monday) | 3,282 | USD 227,916 | USD 227,916 | 31 | USD 9,580 | USD 69.4442 | USD 67.1596 |
| 2025-03-14 (Friday) | 3,251 | USD 218,336 | USD 218,336 | 0 | USD 4,022 | USD 67.1596 | USD 65.9225 |
| 2025-03-13 (Thursday) | 3,251 | USD 214,314 | USD 214,314 | 0 | USD -3,155 | USD 65.9225 | USD 66.893 |
| 2025-03-12 (Wednesday) | 3,251 | USD 217,469 | USD 217,469 | 0 | USD -1,173 | USD 66.893 | USD 67.2538 |
| 2025-03-11 (Tuesday) | 3,251 | USD 218,642 | USD 218,642 | 0 | USD -45,827 | USD 67.2538 | USD 81.35 |
| 2025-03-10 (Monday) | 3,251 | USD 264,469 | USD 264,469 | 0 | USD -8,571 | USD 81.35 | USD 83.9865 |
| 2025-03-07 (Friday) | 3,251 | USD 273,040 | USD 273,040 | 0 | USD -5,473 | USD 83.9865 | USD 85.6699 |
| 2025-03-05 (Wednesday) | 3,251 | USD 278,513 | USD 278,513 | 0 | USD 4,366 | USD 85.6699 | USD 84.327 |
| 2025-03-04 (Tuesday) | 3,251 | USD 274,147 | USD 274,147 | 0 | USD 3,378 | USD 84.327 | USD 83.2879 |
| 2025-03-03 (Monday) | 3,251 | USD 270,769 | USD 270,769 | 31 | USD -10,174 | USD 83.2879 | USD 87.2494 |
| 2025-02-28 (Friday) | 3,220 | USD 280,943 | USD 280,943 | 0 | USD 3,490 | USD 87.2494 | USD 86.1655 |
| 2025-02-27 (Thursday) | 3,220 | USD 277,453 | USD 277,453 | 0 | USD -13,720 | USD 86.1655 | USD 90.4264 |
| 2025-02-26 (Wednesday) | 3,220 | USD 291,173 | USD 291,173 | 0 | USD 7,815 | USD 90.4264 | USD 87.9994 |
| 2025-02-25 (Tuesday) | 3,220 | USD 283,358 | USD 283,358 | 0 | USD -6,453 | USD 87.9994 | USD 90.0034 |
| 2025-02-24 (Monday) | 3,220 | USD 289,811 | USD 289,811 | 0 | USD -5,478 | USD 90.0034 | USD 91.7047 |
| 2025-02-21 (Friday) | 3,220 | USD 295,289 | USD 295,289 | 0 | USD -6,713 | USD 91.7047 | USD 93.7894 |
| 2025-02-20 (Thursday) | 3,220 | USD 302,002 | USD 302,002 | 0 | USD 5,590 | USD 93.7894 | USD 92.0534 |
| 2025-02-19 (Wednesday) | 3,220 | USD 296,412 | USD 296,412 | 0 | USD 2,703 | USD 92.0534 | USD 91.214 |
| 2025-02-18 (Tuesday) | 3,220 | USD 293,709 | USD 293,709 | 0 | USD 4,464 | USD 91.214 | USD 89.8276 |
| 2025-02-17 (Monday) | 3,220 | USD 289,245 | USD 289,245 | 0 | USD 253 | USD 89.8276 | USD 89.7491 |
| 2025-02-14 (Friday) | 3,220 | USD 288,992 | USD 288,992 | 0 | USD -1,138 | USD 89.7491 | USD 90.1025 |
| 2025-02-13 (Thursday) | 3,220 | USD 290,130 | USD 290,130 | 0 | USD 1,255 | USD 90.1025 | USD 89.7127 |
| 2025-02-12 (Wednesday) | 3,220 | USD 288,875 | USD 288,875 | 0 | USD -3,692 | USD 89.7127 | USD 90.8593 |
| 2025-02-11 (Tuesday) | 3,220 | USD 292,567 | USD 292,567 | 0 | USD -3,896 | USD 90.8593 | USD 92.0693 |
| 2025-02-10 (Monday) | 3,220 | USD 296,463 | USD 296,463 | 0 | USD 2,856 | USD 92.0693 | USD 91.1823 |
| 2025-02-07 (Friday) | 3,220 | USD 293,607 | USD 293,607 | 0 | USD -2,261 | USD 91.1823 | USD 91.8845 |
| 2025-02-06 (Thursday) | 3,220 | USD 295,868 | USD 295,868 | 0 | USD 6,190 | USD 91.8845 | USD 89.9621 |
| 2025-02-05 (Wednesday) | 3,220 | USD 289,678 | USD 289,678 | 0 | USD 1,497 | USD 89.9621 | USD 89.4972 |
| 2025-02-04 (Tuesday) | 3,220 | USD 288,181 | USD 288,181 | 0 | USD -51 | USD 89.4972 | USD 89.513 |
| 2025-02-03 (Monday) | 3,220 | USD 288,232 | USD 288,232 | 31 | USD -8,943 | USD 89.513 | USD 93.1875 |
| 2025-01-31 (Friday) | 3,189 | USD 297,175 | USD 297,175 | 0 | USD 2,841 | USD 93.1875 | USD 92.2966 |
| 2025-01-30 (Thursday) | 3,189 | USD 294,334 | USD 294,334 | 31 | USD -15,625 | USD 92.2966 | USD 98.1504 |
| 2025-01-29 (Wednesday) | 3,158 | USD 309,959 | USD 309,959 | 0 | USD 217 | USD 98.1504 | USD 98.0817 |
| 2025-01-28 (Tuesday) | 3,158 | USD 309,742 | USD 309,742 | 0 | USD 5,271 | USD 98.0817 | USD 96.4126 |
| 2025-01-27 (Monday) | 3,158 | USD 304,471 | USD 304,471 | 0 | USD -24,140 | USD 96.4126 | USD 104.057 |
| 2025-01-24 (Friday) | 3,158 | USD 328,611 | USD 328,611 | 0 | USD -9,187 | USD 104.057 | USD 106.966 |
| 2025-01-23 (Thursday) | 3,158 | USD 337,798 | USD 337,798 | 0 | USD -7,807 | USD 106.966 | USD 109.438 |
| 2025-01-22 (Wednesday) | 3,158 | USD 345,605 | USD 345,605 | | | | |
| 2025-01-21 (Tuesday) | 3,158 | USD 339,664 | USD 339,664 | | | | |
| 2025-01-20 (Monday) | 3,158 | USD 355,527 | USD 355,527 | | | | |
| 2025-01-17 (Friday) | 3,158 | USD 358,252 | USD 358,252 | | | | |
| 2025-01-16 (Thursday) | 3,158 | USD 355,085 | USD 355,085 | | | | |
| 2025-01-15 (Wednesday) | 3,158 | USD 347,603 | USD 347,603 | | | | |
| 2025-01-14 (Tuesday) | 3,158 | USD 347,314 | USD 347,314 | | | | |
| 2025-01-13 (Monday) | 3,158 | USD 346,191 | USD 346,191 | | | | |
| 2025-01-10 (Friday) | 3,158 | USD 346,465 | USD 346,465 | | | | |
| 2025-01-09 (Thursday) | 3,158 | USD 352,058 | USD 352,058 | | | | |
| 2025-01-09 (Thursday) | 3,158 | USD 352,058 | USD 352,058 | | | | |
| 2025-01-09 (Thursday) | 3,158 | USD 352,058 | USD 352,058 | | | | |
| 2025-01-08 (Wednesday) | 3,158 | USD 350,917 | USD 350,917 | | | | |
| 2025-01-08 (Wednesday) | 3,158 | USD 350,917 | USD 350,917 | | | | |
| 2025-01-08 (Wednesday) | 3,158 | USD 350,917 | USD 350,917 | | | | |
| 2025-01-02 (Thursday) | 3,158 | USD 322,958 | USD 322,958 | -495 | USD -46,999 | USD 102.267 | USD 101.275 |
| 2024-12-30 (Monday) | 3,653 | USD 369,957 | USD 369,957 | 0 | USD 34,378 | USD 101.275 | USD 91.8639 |
| 2024-12-10 (Tuesday) | 3,653 | USD 335,579 | USD 335,579 | 0 | USD -5,701 | USD 91.8639 | USD 93.4246 |
| 2024-12-09 (Monday) | 3,653 | USD 341,280 | USD 341,280 | 0 | USD 1,564 | USD 93.4246 | USD 92.9964 |
| 2024-12-06 (Friday) | 3,653 | USD 339,716 | USD 339,716 | 36 | USD 17,285 | USD 92.9964 | USD 89.1432 |
| 2024-12-05 (Thursday) | 3,617 | USD 322,431 | USD 322,431 | 0 | USD -10,253 | USD 89.1432 | USD 91.9779 |
| 2024-12-04 (Wednesday) | 3,617 | USD 332,684 | USD 332,684 | 0 | USD 2,796 | USD 91.9779 | USD 91.2049 |
| 2024-12-03 (Tuesday) | 3,617 | USD 329,888 | USD 329,888 | 0 | USD 5,665 | USD 91.2049 | USD 89.6386 |
| 2024-12-02 (Monday) | 3,617 | USD 324,223 | USD 324,223 | 0 | USD 11,198 | USD 89.6386 | USD 86.5427 |
| 2024-11-29 (Friday) | 3,617 | USD 313,025 | USD 313,025 | 0 | USD 4,756 | USD 86.5427 | USD 85.2278 |
| 2024-11-28 (Thursday) | 3,617 | USD 308,269 | USD 308,269 | 0 | USD -97 | USD 85.2278 | USD 85.2546 |
| 2024-11-27 (Wednesday) | 3,617 | USD 308,366 | USD 308,366 | 0 | USD -5,590 | USD 85.2546 | USD 86.8001 |
| 2024-11-26 (Tuesday) | 3,617 | USD 313,956 | USD 313,956 | 0 | USD -4,977 | USD 86.8001 | USD 88.1761 |
| 2024-11-25 (Monday) | 3,617 | USD 318,933 | USD 318,933 | 0 | USD 6,454 | USD 88.1761 | USD 86.3918 |
| 2024-11-22 (Friday) | 3,617 | USD 312,479 | USD 312,479 | 0 | USD 10,014 | USD 86.3918 | USD 83.6232 |
| 2024-11-21 (Thursday) | 3,617 | USD 302,465 | USD 302,465 | 0 | USD 6,358 | USD 83.6232 | USD 81.8654 |
| 2024-11-20 (Wednesday) | 3,617 | USD 296,107 | USD 296,107 | 0 | USD 2,532 | USD 81.8654 | USD 81.1653 |
| 2024-11-19 (Tuesday) | 3,617 | USD 293,575 | USD 293,575 | 0 | USD -4,444 | USD 81.1653 | USD 82.394 |
| 2024-11-18 (Monday) | 3,617 | USD 298,019 | USD 298,019 | 0 | USD -8,973 | USD 82.394 | USD 84.8748 |
| 2024-11-12 (Tuesday) | 3,617 | USD 306,992 | USD 306,992 | 0 | USD -2,969 | USD 84.8748 | USD 85.6956 |
| 2024-11-08 (Friday) | 3,617 | USD 309,961 | USD 309,961 | 0 | USD -692 | USD 85.6956 | USD 85.8869 |
| 2024-11-07 (Thursday) | 3,617 | USD 310,653 | USD 310,653 | 0 | USD 4,782 | USD 85.8869 | USD 84.5648 |
| 2024-11-06 (Wednesday) | 3,617 | USD 305,871 | USD 305,871 | 0 | USD 12,533 | USD 84.5648 | USD 81.0998 |
| 2024-11-05 (Tuesday) | 3,617 | USD 293,338 | USD 293,338 | 0 | USD 2,780 | USD 81.0998 | USD 80.3312 |
| 2024-11-04 (Monday) | 3,617 | USD 290,558 | USD 290,558 | 0 | USD -6,679 | USD 80.3312 | USD 82.1778 |
| 2024-11-01 (Friday) | 3,617 | USD 297,237 | USD 297,237 | 0 | USD -1,570 | USD 82.1778 | USD 82.6118 |
| 2024-10-31 (Thursday) | 3,617 | USD 298,807 | USD 298,807 | 0 | USD -5,578 | USD 82.6118 | USD 84.154 |
| 2024-10-30 (Wednesday) | 3,617 | USD 304,385 | USD 304,385 | 0 | USD -10,575 | USD 84.154 | USD 87.0777 |
| 2024-10-29 (Tuesday) | 3,617 | USD 314,960 | USD 314,960 | 0 | USD 4,740 | USD 87.0777 | USD 85.7672 |
| 2024-10-28 (Monday) | 3,617 | USD 310,220 | USD 310,220 | 0 | USD -906 | USD 85.7672 | USD 86.0177 |
| 2024-10-25 (Friday) | 3,617 | USD 311,126 | USD 311,126 | 36 | USD 5,158 | USD 86.0177 | USD 85.4421 |
| 2024-10-24 (Thursday) | 3,581 | USD 305,968 | USD 305,968 | 0 | USD -38,179 | USD 85.4421 | USD 96.1036 |
| 2024-10-23 (Wednesday) | 3,581 | USD 344,147 | USD 344,147 | 0 | USD -1,770 | USD 96.1036 | USD 96.5979 |
| 2024-10-22 (Tuesday) | 3,581 | USD 345,917 | USD 345,917 | 72 | USD 6,029 | USD 96.5979 | USD 96.8618 |
| 2024-10-21 (Monday) | 3,509 | USD 339,888 | USD 339,888 | 0 | USD 629 | USD 96.8618 | USD 96.6825 |
| 2024-10-18 (Friday) | 3,509 | USD 339,259 | USD 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 holdingsShare Trades of TER by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 40 | | | 66.298* | | 74.47 |
| 2025-06-12 | BUY | 40 | | | 63.195* | | 75.25 |
| 2025-04-30 | BUY | 883 | 74.470 | 71.270 | 71.590 | USD 63,214 | 79.71 |
| 2025-04-23 | SELL | -31 | 75.910 | 73.030 | 73.318 | USD -2,273 | 80.88 Profit of 235 on sale |
| 2025-04-16 | BUY | 31 | 72.640 | 68.460 | 68.878 | USD 2,135 | 82.38 |
| 2025-04-08 | BUY | 31 | 76.150 | 66.390 | 67.366 | USD 2,088 | 84.18 |
| 2025-03-17 | BUY | 31 | | | 69.444* | | 88.12 |
| 2025-03-03 | BUY | 31 | 111.690 | 108.170 | 108.522 | USD 3,364 | 89.85 |
| 2025-02-03 | BUY | 31 | 113.090 | 109.670 | 110.012 | USD 3,410 | 89.66 |
| 2025-01-30 | BUY | 31 | 117.460 | 100.770 | 102.439 | USD 3,176 | 89.50 |
| 2025-01-02 | SELL | -495 | 128.445 | 125.730 | 126.002 | USD -62,371 | 87.48 Loss of -19,069 on sale |
| 2024-12-06 | BUY | 36 | 119.780 | 114.500 | 115.028 | USD 4,141 | 86.49 |
| 2024-10-25 | BUY | 36 | 113.520 | 110.990 | 111.243 | USD 4,005 | 93.75 |
| 2024-10-22 | BUY | 72 | 126.260 | 124.960 | 125.090 | USD 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 578,171 | 521 | 922,421 | 62.7% |
| 2025-06-30 | 255,191 | 104 | 447,477 | 57.0% |
| 2025-06-27 | 425,533 | 3,368 | 707,880 | 60.1% |
| 2025-06-26 | 445,920 | 876 | 886,211 | 50.3% |
| 2025-06-25 | 785,373 | 866 | 1,195,504 | 65.7% |
| 2025-06-24 | 999,897 | 189 | 1,626,499 | 61.5% |
| 2025-06-23 | 509,187 | 486 | 972,233 | 52.4% |
| 2025-06-20 | 639,297 | 304 | 958,842 | 66.7% |
| 2025-06-18 | 671,092 | 7,612 | 1,119,716 | 59.9% |
| 2025-06-17 | 531,539 | 62 | 914,902 | 58.1% |
| 2025-06-16 | 526,720 | 119 | 1,175,202 | 44.8% |
| 2025-06-13 | 402,009 | 360 | 657,250 | 61.2% |
| 2025-06-12 | 361,212 | 16 | 617,311 | 58.5% |
| 2025-06-11 | 444,714 | 359 | 786,316 | 56.6% |
| 2025-06-10 | 612,204 | 620 | 928,844 | 65.9% |
| 2025-06-09 | 658,374 | 142 | 1,120,433 | 58.8% |
| 2025-06-06 | 588,997 | 415 | 1,075,605 | 54.8% |
| 2025-06-05 | 498,396 | 730 | 786,361 | 63.4% |
| 2025-06-04 | 332,307 | 894 | 705,594 | 47.1% |
| 2025-06-03 | 368,304 | 439 | 643,016 | 57.3% |
| 2025-06-02 | 443,289 | 203 | 766,825 | 57.8% |
| 2025-05-30 | 556,956 | 497 | 955,737 | 58.3% |
| 2025-05-29 | 425,942 | 610 | 655,353 | 65.0% |
| 2025-05-28 | 472,392 | 116 | 781,541 | 60.4% |
| 2025-05-27 | 427,572 | 176 | 948,589 | 45.1% |
| 2025-05-23 | 231,251 | 381 | 523,907 | 44.1% |
| 2025-05-22 | 201,833 | 0 | 580,479 | 34.8% |
| 2025-05-21 | 265,121 | 112 | 583,950 | 45.4% |
| 2025-05-20 | 208,384 | 122 | 444,415 | 46.9% |
| 2025-05-19 | 256,404 | 135 | 474,617 | 54.0% |
| 2025-05-16 | 228,653 | 0 | 596,121 | 38.4% |
| 2025-05-15 | 385,216 | 281 | 668,866 | 57.6% |
| 2025-05-14 | 473,640 | 895 | 756,345 | 62.6% |
| 2025-05-13 | 367,057 | 83 | 830,098 | 44.2% |
| 2025-05-12 | 565,698 | 371 | 1,266,518 | 44.7% |
| 2025-05-09 | 387,931 | 2 | 844,762 | 45.9% |
| 2025-05-08 | 542,893 | 0 | 957,299 | 56.7% |
| 2025-05-07 | 400,520 | 120 | 737,894 | 54.3% |
| 2025-05-06 | 382,704 | 31 | 707,273 | 54.1% |
| 2025-05-05 | 203,327 | 119 | 552,549 | 36.8% |
| 2025-05-02 | 303,191 | 67 | 670,962 | 45.2% |
| 2025-05-01 | 383,742 | 300 | 909,184 | 42.2% |
| 2025-04-30 | 671,613 | 179 | 1,604,525 | 41.9% |
| 2025-04-29 | 814,082 | 1,520 | 1,618,106 | 50.3% |
| 2025-04-28 | 814,985 | 206 | 1,667,581 | 48.9% |
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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