Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for TER

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

Show aggregate TER holdings

News associated with TER

Brokerages Set Teradyne, Inc. (NASDAQ:TER) Price Target at $118.94
Teradyne, Inc. (NASDAQ:TER – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen brokerages that are covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, three have issued a hold rating, eleven have given a buy rating and one has given a […] - 2025-04-21 06:03:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/18/2025
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 - 2025-04-18 15:00:00
Teradyne, Inc. (NASDAQ:TER) Shares Sold by Cerity Partners LLC
Cerity Partners LLC trimmed its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,988 shares of the company’s stock after selling 1,383 shares during the period. Cerity Partners LLC’s holdings in Teradyne […] - 2025-04-18 08:06:58
Franklin Resources Inc. Cuts Stock Holdings in Teradyne, Inc. (NASDAQ:TER)
Franklin Resources Inc. lowered its position in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 75.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,002 shares of the company’s stock after selling 66,877 shares during the period. Franklin Resources Inc.’s […] - 2025-04-13 09:14:51
Teradyne’s Q1 2025 Earnings: What to Expect
Teradyne is expected to announce its first-quarter results later this month, and analysts predict a double-digit growth in earnings. - 2025-04-09 15:36:23
Investors Purchase High Volume of Put Options on Teradyne (NASDAQ:TER)
Teradyne, Inc. (NASDAQ:TER – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders purchased 60,080 put options on the company. This represents an increase of 1,555% compared to the typical daily volume of 3,631 put options. Analysts Set New Price Targets Several analysts have recently commented on TER […] - 2025-04-09 06:12:58
Alliancebernstein L.P. Cuts Stake in Teradyne, Inc. (NASDAQ:TER)
Alliancebernstein L.P. lessened its stake in Teradyne, Inc. (NASDAQ:TER – Free Report) by 9.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 259,961 shares of the company’s stock after selling 27,795 shares during the quarter. Alliancebernstein L.P. owned approximately 0.16% of Teradyne worth $32,734,000 at the […] - 2025-04-07 10:10:45
Schroder Investment Management Group Cuts Stock Holdings in Teradyne, Inc. (NASDAQ:TER)
Schroder Investment Management Group cut its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 18.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 18,037 shares of the company’s stock after selling 4,026 shares during the period. Schroder Investment Management Group’s holdings […] - 2025-04-07 08:10:57
LPL Financial LLC Sells 3,768 Shares of Teradyne, Inc. (NASDAQ:TER)
LPL Financial LLC cut its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 4.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 87,599 shares of the company’s stock after selling 3,768 shares during the quarter. LPL Financial LLC’s holdings in Teradyne were worth $11,030,000 as of its most recent filing […] - 2025-04-04 07:55:10
Teradyne, Inc. (NASDAQ:TER) Sees Significant Decline in Short Interest
Teradyne, Inc. (NASDAQ:TER – Get Free Report) was the target of a significant decline in short interest in March. As of March 15th, there was short interest totalling 5,880,000 shares, a decline of 12.9% from the February 28th total of 6,750,000 shares. Based on an average daily trading volume, of 3,040,000 shares, the days-to-cover ratio […] - 2025-04-02 07:41:02
Here Are 3 Top ETFs I'd Buy Right Now
The stock market has been rather turbulent in 2025, and although the S&P 500 is no longer in correction territory, there are still some excellent investment opportunities to be found. - 2025-03-26 13:07:00
Teradyne Stock: Is TER Underperforming the Technology Sector?
While Teradyne has underperformed relative to the technology sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects. - 2025-03-25 10:36:08
Teradyne, Inc. (NASDAQ:TER) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Teradyne, Inc. (NASDAQ:TER – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the seventeen research firms that are currently covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, two have assigned a hold rating, twelve have assigned a buy rating and one has given […] - 2025-03-24 06:40:47
Assetmark Inc. Raises Stock Holdings in Teradyne, Inc. (NASDAQ:TER)
Assetmark Inc. increased its position in Teradyne, Inc. (NASDAQ:TER – Free Report) by 107.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,917 shares of the company’s stock after buying an additional 993 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 09:05:26
Victory Capital Management Inc. Decreases Holdings in Teradyne, Inc. (NASDAQ:TER)
Victory Capital Management Inc. trimmed its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 10.0% during the fourth quarter, HoldingsChannel reports. The firm owned 80,512 shares of the company’s stock after selling 8,919 shares during the quarter. Victory Capital Management Inc.’s holdings in Teradyne were worth $10,138,000 as of its most recent […] - 2025-03-14 08:25:08
Teradyne (NASDAQ:TER) Given New $85.00 Price Target at Bank of America
Teradyne (NASDAQ:TER – Get Free Report) had its price target lowered by analysts at Bank of America from $100.00 to $85.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Bank of America‘s price objective indicates a potential downside of 0.39% from the stock’s current price. Other […] - 2025-03-14 07:00:51
Teradyne (NASDAQ:TER) Price Target Cut to $155.00 by Analysts at Susquehanna
Teradyne (NASDAQ:TER – Get Free Report) had its price objective cut by stock analysts at Susquehanna from $165.00 to $155.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “positive” rating on the stock. Susquehanna’s target price indicates a potential upside of 81.65% from the company’s previous […] - 2025-03-14 07:00:50
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Mixed as President Trump Ramps Up Tariffs on Canada
In afternoon trading, the S&P 500 Index ($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
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
Sigma Planning Corp Sells 140 Shares of Teradyne, Inc. (NASDAQ:TER)
Sigma Planning Corp decreased its position in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The fund owned 3,379 shares of the company’s stock after selling 140 shares during the period. Sigma Planning Corp’s holdings in Teradyne were worth $425,000 as of its most recent SEC filing. […] - 2025-02-28 08:52:58
Zacks Research Estimates Teradyne’s Q2 Earnings (NASDAQ:TER)
Teradyne, Inc. (NASDAQ:TER – Free Report) – Research analysts at Zacks Research lowered their Q2 2025 earnings per share estimates for Teradyne in a note issued to investors on Wednesday, February 19th. Zacks Research analyst R. Department now forecasts that the company will post earnings of $0.84 per share for the quarter, down from their […] - 2025-02-25 07:06:58
CIBC Asset Management Inc Buys 1,076 Shares of Teradyne, Inc. (NASDAQ:TER)
CIBC Asset Management Inc grew its stake in Teradyne, Inc. (NASDAQ:TER – Free Report) by 4.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,515 shares of the company’s stock after purchasing an additional 1,076 shares during the quarter. CIBC Asset […] - 2025-02-21 09:54:53
Teradyne, Inc. (NASDAQ:TER) Shares Purchased by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board increased its position in Teradyne, Inc. (NASDAQ:TER – Free Report) by 2.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,800 shares of the company’s stock after buying an additional 200 shares during the quarter. New Mexico Educational Retirement […] - 2025-02-18 11:06:55

iShares S&P 500 EUR 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
2025-04-21 (Monday)20,421USD 1,239,805TER holding decreased by -42074USD 1,239,8050USD -42,074 USD 60.7123 USD 62.7726
2025-04-18 (Friday)20,421USD 1,281,879USD 1,281,8790USD 0 USD 62.7726 USD 62.7726
2025-04-17 (Thursday)20,421USD 1,281,879TER holding increased by 5219USD 1,281,8790USD 5,219 USD 62.7726 USD 62.517
2025-04-16 (Wednesday)20,421TER holding decreased by -32USD 1,276,660TER holding decreased by -60513USD 1,276,660-32USD -60,513 USD 62.517 USD 65.3778
2025-04-15 (Tuesday)20,453TER holding increased by 32USD 1,337,173TER holding increased by 10324USD 1,337,17332USD 10,324 USD 65.3778 USD 64.9747
2025-04-14 (Monday)20,421TER holding increased by 64USD 1,326,849TER holding increased by 4546USD 1,326,84964USD 4,546 USD 64.9747 USD 64.9557
2025-04-11 (Friday)20,357TER holding increased by 64USD 1,322,303TER holding increased by 10214USD 1,322,30364USD 10,214 USD 64.9557 USD 64.6572
2025-04-10 (Thursday)20,293TER holding increased by 32USD 1,312,089TER holding decreased by -146020USD 1,312,08932USD -146,020 USD 64.6572 USD 71.9663
2025-04-09 (Wednesday)20,261TER holding increased by 32USD 1,458,109TER holding increased by 198130USD 1,458,10932USD 198,130 USD 71.9663 USD 62.2858
2025-04-08 (Tuesday)20,229TER holding increased by 64USD 1,259,979TER holding decreased by -85339USD 1,259,97964USD -85,339 USD 62.2858 USD 66.7155
2025-04-07 (Monday)20,165TER holding decreased by -32USD 1,345,318TER holding increased by 82236USD 1,345,318-32USD 82,236 USD 66.7155 USD 62.5381
2025-04-04 (Friday)20,197TER holding decreased by -192USD 1,263,082TER holding decreased by -307340USD 1,263,082-192USD -307,340 USD 62.5381 USD 77.023
2025-04-02 (Wednesday)20,389USD 1,570,422TER holding increased by 12367USD 1,570,4220USD 12,367 USD 77.023 USD 76.4165
2025-04-01 (Tuesday)20,389TER holding decreased by -64USD 1,558,055TER holding decreased by -5931USD 1,558,055-64USD -5,931 USD 76.4165 USD 76.4673
2025-03-31 (Monday)20,453TER holding decreased by -64USD 1,563,986TER holding decreased by -5262USD 1,563,986-64USD -5,262 USD 76.4673 USD 76.4853
2025-03-28 (Friday)20,517TER holding decreased by -64USD 1,569,248TER holding decreased by -63814USD 1,569,248-64USD -63,814 USD 76.4853 USD 79.348
2025-03-27 (Thursday)20,581USD 1,633,062TER holding decreased by -46899USD 1,633,0620USD -46,899 USD 79.348 USD 81.6268
2025-03-26 (Wednesday)20,581USD 1,679,961TER holding decreased by -34090USD 1,679,9610USD -34,090 USD 81.6268 USD 83.2832
2025-03-25 (Tuesday)20,581TER holding increased by 32USD 1,714,051TER holding decreased by -18355USD 1,714,05132USD -18,355 USD 83.2832 USD 84.3061
2025-03-24 (Monday)20,549USD 1,732,406TER holding increased by 68753USD 1,732,4060USD 68,753 USD 84.3061 USD 80.9603
2025-03-21 (Friday)20,549TER holding decreased by -128USD 1,663,653TER holding decreased by -17271USD 1,663,653-128USD -17,271 USD 80.9603 USD 81.2944
2025-03-20 (Thursday)20,677TER holding decreased by -96USD 1,680,924TER holding decreased by -9449USD 1,680,924-96USD -9,449 USD 81.2944 USD 81.3736
2025-03-19 (Wednesday)20,773USD 1,690,373TER holding increased by 891USD 1,690,3730USD 891 USD 81.3736 USD 81.3307
2025-03-18 (Tuesday)20,773TER holding increased by 192USD 1,689,482TER holding decreased by -9725USD 1,689,482192USD -9,725 USD 81.3307 USD 82.5619
2025-03-17 (Monday)20,581USD 1,699,207TER holding increased by 57270USD 1,699,2070USD 57,270 USD 82.5619 USD 79.7793
2025-03-14 (Friday)20,581USD 1,641,937TER holding increased by 24533USD 1,641,9370USD 24,533 USD 79.7793 USD 78.5872
2025-03-13 (Thursday)20,581USD 1,617,404TER holding decreased by -17091USD 1,617,4040USD -17,091 USD 78.5872 USD 79.4177
2025-03-12 (Wednesday)20,581USD 1,634,495TER holding decreased by -5468USD 1,634,4950USD -5,468 USD 79.4177 USD 79.6833
2025-03-11 (Tuesday)20,581TER holding decreased by -32USD 1,639,963TER holding decreased by -356574USD 1,639,963-32USD -356,574 USD 79.6833 USD 96.8581
2025-03-10 (Monday)20,613TER holding decreased by -96USD 1,996,537TER holding decreased by -71315USD 1,996,537-96USD -71,315 USD 96.8581 USD 99.8528
2025-03-07 (Friday)20,709TER holding decreased by -224USD 2,067,852TER holding decreased by -75427USD 2,067,852-224USD -75,427 USD 99.8528 USD 102.388
2025-03-05 (Wednesday)20,933TER holding decreased by -96USD 2,143,279TER holding increased by 1327USD 2,143,279-96USD 1,327 USD 102.388 USD 101.857
2025-03-04 (Tuesday)21,029USD 2,141,952TER holding increased by 20501USD 2,141,9520USD 20,501 USD 101.857 USD 100.882
2025-03-03 (Monday)21,029TER holding decreased by -128USD 2,121,451TER holding decreased by -113461USD 2,121,451-128USD -113,461 USD 100.882 USD 105.635
2025-02-28 (Friday)21,157USD 2,234,912TER holding increased by 24124USD 2,234,9120USD 24,124 USD 105.635 USD 104.494
2025-02-27 (Thursday)21,157TER holding decreased by -32USD 2,210,788TER holding decreased by -104644USD 2,210,788-32USD -104,644 USD 104.494 USD 109.275
2025-02-26 (Wednesday)21,189USD 2,315,432TER holding increased by 67961USD 2,315,4320USD 67,961 USD 109.275 USD 106.068
2025-02-25 (Tuesday)21,189USD 2,247,471TER holding decreased by -51360USD 2,247,4710USD -51,360 USD 106.068 USD 108.492
2025-02-24 (Monday)21,189USD 2,298,831TER holding decreased by -50301USD 2,298,8310USD -50,301 USD 108.492 USD 110.866
2025-02-21 (Friday)21,189USD 2,349,132TER holding decreased by -49031USD 2,349,1320USD -49,031 USD 110.866 USD 113.18
2025-02-20 (Thursday)21,189USD 2,398,163TER holding increased by 42249USD 2,398,1630USD 42,249 USD 113.18 USD 111.186
2025-02-19 (Wednesday)21,189TER holding increased by 32USD 2,355,914TER holding increased by 29796USD 2,355,91432USD 29,796 USD 111.186 USD 109.946
2025-02-18 (Tuesday)21,157TER holding increased by 64USD 2,326,118TER holding increased by 46637USD 2,326,11864USD 46,637 USD 109.946 USD 108.068
2025-02-17 (Monday)21,093USD 2,279,481TER holding increased by 6290USD 2,279,4810USD 6,290 USD 108.068 USD 107.77
2025-02-14 (Friday)21,093USD 2,273,191TER holding decreased by -8051USD 2,273,1910USD -8,051 USD 107.77 USD 108.152
2025-02-13 (Thursday)21,093TER holding increased by 64USD 2,281,242TER holding increased by 20120USD 2,281,24264USD 20,120 USD 108.152 USD 107.524
2025-02-12 (Wednesday)21,029USD 2,261,122TER holding decreased by -31102USD 2,261,1220USD -31,102 USD 107.524 USD 109.003
2025-02-11 (Tuesday)21,029USD 2,292,224TER holding decreased by -32983USD 2,292,2240USD -32,983 USD 109.003 USD 110.571
2025-02-10 (Monday)21,029USD 2,325,207TER holding increased by 23391USD 2,325,2070USD 23,391 USD 110.571 USD 109.459
2025-02-07 (Friday)21,029USD 2,301,816TER holding decreased by -11486USD 2,301,8160USD -11,486 USD 109.459 USD 110.005
2025-02-06 (Thursday)21,029USD 2,313,302TER holding increased by 41004USD 2,313,3020USD 41,004 USD 110.005 USD 108.055
2025-02-05 (Wednesday)21,029TER holding decreased by -256USD 2,272,298TER holding decreased by -17472USD 2,272,298-256USD -17,472 USD 108.055 USD 107.577
2025-02-04 (Tuesday)21,285TER holding increased by 32USD 2,289,770TER holding increased by 763USD 2,289,77032USD 763 USD 107.577 USD 107.703
2025-02-03 (Monday)21,253USD 2,289,007TER holding decreased by -78253USD 2,289,0070USD -78,253 USD 107.703 USD 111.385
2025-01-31 (Friday)21,253USD 2,367,260TER holding increased by 22635USD 2,367,2600USD 22,635 USD 111.385 USD 110.32
2025-01-30 (Thursday)21,253USD 2,344,625TER holding decreased by -144750USD 2,344,6250USD -144,750 USD 110.32 USD 117.131
2025-01-29 (Wednesday)21,253TER holding increased by 32USD 2,489,375TER holding increased by 6959USD 2,489,37532USD 6,959 USD 117.131 USD 116.979
2025-01-28 (Tuesday)21,221TER holding increased by 32USD 2,482,416TER holding increased by 55136USD 2,482,41632USD 55,136 USD 116.979 USD 114.554
2025-01-27 (Monday)21,189USD 2,427,280TER holding decreased by -190019USD 2,427,2800USD -190,019 USD 114.554 USD 123.522
2025-01-24 (Friday)21,189TER holding increased by 96USD 2,617,299TER holding decreased by -57084USD 2,617,29996USD -57,084 USD 123.522 USD 126.79
2025-01-23 (Thursday)21,093TER holding increased by 224USD 2,674,383TER holding decreased by -25498USD 2,674,383224USD -25,498 USD 126.79 USD 129.373
2025-01-22 (Wednesday)20,869TER holding increased by 160USD 2,699,881TER holding increased by 65584USD 2,699,881160USD 65,584 USD 129.373 USD 127.205
2025-01-21 (Tuesday)20,709TER holding increased by 32USD 2,634,297TER holding decreased by -117202USD 2,634,29732USD -117,202 USD 127.205 USD 133.071
2025-01-20 (Monday)20,677USD 2,751,499TER holding decreased by -26578USD 2,751,4990USD -26,578 USD 133.071 USD 134.356
2025-01-17 (Friday)20,677USD 2,778,077TER holding increased by 16527USD 2,778,0770USD 16,527 USD 134.356 USD 133.557
2025-01-16 (Thursday)20,677TER holding increased by 192USD 2,761,550TER holding increased by 79447USD 2,761,550192USD 79,447 USD 133.557 USD 130.93
2025-01-15 (Wednesday)20,485TER holding increased by 32USD 2,682,103TER holding increased by 16229USD 2,682,10332USD 16,229 USD 130.93 USD 130.341
2025-01-14 (Tuesday)20,453USD 2,665,874TER holding decreased by -6234USD 2,665,8740USD -6,234 USD 130.341 USD 130.646
2025-01-13 (Monday)20,453USD 2,672,108TER holding decreased by -5270USD 2,672,1080USD -5,270 USD 130.646 USD 130.904
2025-01-10 (Friday)20,453TER holding increased by 32USD 2,677,378TER holding decreased by -41919USD 2,677,37832USD -41,919 USD 130.904 USD 133.162
2025-01-09 (Thursday)20,421USD 2,719,297TER holding increased by 264USD 2,719,2970USD 264 USD 133.162 USD 133.149
2025-01-08 (Wednesday)20,421USD 2,719,033USD 2,719,0330USD 0 USD 133.149 USD 133.149
2025-01-02 (Thursday)20,325USD 2,503,486USD 2,503,486
2024-12-30 (Monday)20,325USD 2,480,784USD 2,480,784
2024-12-10 (Tuesday)20,485TER holding increased by 32USD 2,282,221TER holding decreased by -26465USD 2,282,22132USD -26,465 USD 111.409 USD 112.878
2024-12-09 (Monday)20,453TER holding increased by 128USD 2,308,686TER holding increased by 28461USD 2,308,686128USD 28,461 USD 112.878 USD 112.188
2024-12-06 (Friday)20,325USD 2,280,225TER holding increased by 94233USD 2,280,2250USD 94,233 USD 112.188 USD 107.552
2024-12-05 (Thursday)20,325TER holding decreased by -64USD 2,185,992TER holding decreased by -77430USD 2,185,992-64USD -77,430 USD 107.552 USD 111.012
2024-12-04 (Wednesday)20,389TER holding increased by 96USD 2,263,422TER holding increased by 35485USD 2,263,42296USD 35,485 USD 111.012 USD 109.788
2024-12-03 (Tuesday)20,293TER holding decreased by -160USD 2,227,937TER holding increased by 16485USD 2,227,937-160USD 16,485 USD 109.788 USD 108.124
2024-12-02 (Monday)20,453TER holding increased by 64USD 2,211,452TER holding increased by 88000USD 2,211,45264USD 88,000 USD 108.124 USD 104.147
2024-11-29 (Friday)20,389TER holding decreased by -3842USD 2,123,452TER holding decreased by -358311USD 2,123,452-3,842USD -358,311 USD 104.147 USD 102.421
2024-11-28 (Thursday)24,231USD 2,481,763TER holding increased by 4225USD 2,481,7630USD 4,225 USD 102.421 USD 102.247
2024-11-27 (Wednesday)24,231USD 2,477,538TER holding decreased by -43577USD 2,477,5380USD -43,577 USD 102.247 USD 104.045
2024-11-26 (Tuesday)24,231USD 2,521,115TER holding decreased by -35633USD 2,521,1150USD -35,633 USD 104.045 USD 105.516
2024-11-25 (Monday)24,231TER holding increased by 74USD 2,556,748TER holding increased by 45673USD 2,556,74874USD 45,673 USD 105.516 USD 103.948
2024-11-22 (Friday)24,157TER holding decreased by -37USD 2,511,075TER holding increased by 82238USD 2,511,075-37USD 82,238 USD 103.948 USD 100.39
2024-11-21 (Thursday)24,194TER holding decreased by -37USD 2,428,837TER holding increased by 43164USD 2,428,837-37USD 43,164 USD 100.39 USD 98.4554
2024-11-20 (Wednesday)24,231USD 2,385,673TER holding increased by 32727USD 2,385,6730USD 32,727 USD 98.4554 USD 97.1048
2024-11-19 (Tuesday)24,231USD 2,352,946TER holding decreased by -33831USD 2,352,9460USD -33,831 USD 97.1048 USD 98.501
2024-11-18 (Monday)24,231TER holding increased by 185USD 2,386,777TER holding decreased by -68478USD 2,386,777185USD -68,478 USD 98.501 USD 102.107
2024-11-12 (Tuesday)24,046TER holding increased by 37USD 2,455,255TER holding increased by 1818USD 2,455,25537USD 1,818 USD 102.107 USD 102.188
2024-11-11 (Monday)24,009USD 2,453,437TER holding decreased by -23406USD 2,453,4370USD -23,406 USD 102.188 USD 103.163
2024-11-08 (Friday)24,009TER holding increased by 259USD 2,476,843TER holding increased by 24522USD 2,476,843259USD 24,522 USD 103.163 USD 103.256
2024-11-07 (Thursday)23,750TER holding increased by 74USD 2,452,321TER holding increased by 49114USD 2,452,32174USD 49,114 USD 103.256 USD 101.504
2024-11-06 (Wednesday)23,676TER holding increased by 37USD 2,403,207TER holding increased by 116716USD 2,403,20737USD 116,716 USD 101.504 USD 96.7254
2024-11-05 (Tuesday)23,639USD 2,286,491TER holding increased by 24964USD 2,286,4910USD 24,964 USD 96.7254 USD 95.6693
2024-11-04 (Monday)23,639USD 2,261,527TER holding decreased by -58795USD 2,261,5270USD -58,795 USD 95.6693 USD 98.1565
2024-11-01 (Friday)23,639USD 2,320,322TER holding increased by 7700USD 2,320,3220USD 7,700 USD 98.1565 USD 97.8308
2024-10-31 (Thursday)23,639TER holding increased by 114USD 2,312,622TER holding decreased by -58177USD 2,312,622114USD -58,177 USD 97.8308 USD 100.778
2024-10-30 (Wednesday)23,525USD 2,370,799TER holding decreased by -96183USD 2,370,7990USD -96,183 USD 100.778 USD 104.866
2024-10-29 (Tuesday)23,525TER holding increased by 38USD 2,466,982TER holding increased by 50004USD 2,466,98238USD 50,004 USD 104.866 USD 102.907
2024-10-28 (Monday)23,487TER holding increased by 38USD 2,416,978TER holding decreased by -2286USD 2,416,97838USD -2,286 USD 102.907 USD 103.171
2024-10-25 (Friday)23,449TER holding increased by 38USD 2,419,264TER holding increased by 18647USD 2,419,26438USD 18,647 USD 103.171 USD 102.542
2024-10-24 (Thursday)23,411TER holding increased by 38USD 2,400,617TER holding decreased by -298504USD 2,400,61738USD -298,504 USD 102.542 USD 115.48
2024-10-23 (Wednesday)23,373TER holding decreased by -76USD 2,699,121TER holding decreased by -20182USD 2,699,121-76USD -20,182 USD 115.48 USD 115.967
2024-10-22 (Tuesday)23,449USD 2,719,303TER holding decreased by -6062USD 2,719,3030USD -6,062 USD 115.967 USD 116.225
2024-10-21 (Monday)23,449USD 2,725,365TER holding increased by 3272USD 2,725,3650USD 3,272 USD 116.225 USD 116.086
2024-10-18 (Friday)23,449USD 2,722,093USD 2,722,093
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 IE00B3ZW0K18

Show aggregate share trades of TER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-3272.64068.460 68.878USD -2,204 101.74 Profit of 1,052 on sale
2025-04-15BUY3275.36373.690 73.857USD 2,363 102.10
2025-04-14BUY6476.02072.280 72.654USD 4,650 102.48
2025-04-11BUY6474.30070.500 70.880USD 4,536 102.85
2025-04-10BUY3276.41870.280 70.894USD 2,269 103.24
2025-04-09BUY3280.40068.130 69.357USD 2,219 103.57
2025-04-08BUY6476.15066.390 67.366USD 4,311 104.00
2025-04-07SELL-3276.15065.770 66.808USD -2,138 104.39 Profit of 1,203 on sale
2025-04-04SELL-19272.43067.120 67.651USD -12,989 104.83 Profit of 7,139 on sale
2025-04-01SELL-64 76.417* 105.45 Profit of 6,749 on sale
2025-03-31SELL-64 76.467* 105.76 Profit of 6,769 on sale
2025-03-28SELL-64 76.485* 106.09 Profit of 6,790 on sale
2025-03-25BUY32 83.283* 106.94
2025-03-21SELL-128 80.960* 107.51 Profit of 13,762 on sale
2025-03-20SELL-96 81.294* 107.82 Profit of 10,351 on sale
2025-03-18BUY192 81.331* 108.47
2025-03-11SELL-32 79.683* 110.32 Profit of 3,530 on sale
2025-03-10SELL-96 96.858* 110.50 Profit of 10,608 on sale
2025-03-07SELL-224 99.853* 110.64 Profit of 24,783 on sale
2025-03-05SELL-96 102.388* 110.75 Profit of 10,632 on sale
2025-03-03SELL-128111.690108.170 108.522USD -13,891 111.01 Profit of 318 on sale
2025-02-27SELL-32116.420108.730 109.499USD -3,504 111.18 Profit of 54 on sale
2025-02-19BUY32116.600114.430 114.647USD 3,669 111.30
2025-02-18BUY64115.960113.570 113.809USD 7,284 111.33
2025-02-13BUY64113.200111.170 111.373USD 7,128 111.49
2025-02-05SELL-256113.360110.530 110.813USD -28,368 111.76 Profit of 242 on sale
2025-02-04BUY32112.485110.030 110.275USD 3,529 111.84
2025-01-29BUY32123.505120.940 121.197USD 3,878 111.85
2025-01-28BUY32123.165118.550 119.012USD 3,808 111.75
2025-01-24BUY96132.322129.270 129.575USD 12,439 111.43
2025-01-23BUY224132.612129.840 130.117USD 29,146 111.09
2025-01-22BUY160136.240132.390 132.775USD 21,244 110.67
2025-01-21BUY32135.500130.180 130.712USD 4,183 110.29
2025-01-16BUY192139.760135.570 135.989USD 26,110 108.53
2025-01-15BUY32137.660134.690 134.987USD 4,320 107.96
2025-01-10BUY32135.905132.400 132.750USD 4,248 106.07
2024-12-10BUY32121.150117.110 117.514USD 3,760 104.27
2024-12-09BUY128122.620117.700 118.192USD 15,129 104.00
2024-12-05SELL-64117.080113.030 113.435USD -7,260 103.61 Loss of -629 on sale
2024-12-04BUY96118.110114.660 115.005USD 11,040 103.35
2024-12-03SELL-160116.100111.230 111.717USD -17,875 103.12 Loss of -1,375 on sale
2024-12-02BUY64113.850110.040 110.421USD 7,067 102.94
2024-11-29SELL-3,842112.320109.810 110.061USD -422,854 102.89 Loss of -27,547 on sale
2024-11-25BUY74112.280109.340 109.634USD 8,113 102.77
2024-11-22SELL-37108.250105.070 105.388USD -3,899 102.71 Loss of -99 on sale
2024-11-21SELL-37105.970103.400 103.657USD -3,835 102.83 Loss of -31 on sale
2024-11-18BUY185104.360102.260 102.470USD 18,957 103.68
2024-11-12BUY37110.090107.160 107.453USD 3,976 103.78
2024-11-08BUY259111.280109.540 109.714USD 28,416 103.93
2024-11-07BUY74112.440110.610 110.793USD 8,199 103.99
2024-11-06BUY37109.770107.140 107.403USD 3,974 104.19
2024-10-31BUY114109.820105.530 105.959USD 12,079 107.74
2024-10-29BUY38113.800111.000 111.280USD 4,229 109.38
2024-10-28BUY38112.140110.220 110.412USD 4,196 110.68
2024-10-25BUY38113.520110.990 111.243USD 4,227 112.55
2024-10-24BUY38118.300109.530 110.407USD 4,195 115.89
2024-10-23SELL-76126.550122.540 122.941USD -9,344 116.10 Loss of -520 on sale
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
2025-04-21344,3041201,110,26731.0%
2025-04-17283,456571,109,03225.6%
2025-04-16669,4193701,444,98146.3%
2025-04-15295,07383745,64039.6%
2025-04-14653,6242741,191,96854.8%
2025-04-11491,52610,8891,363,56536.0%
2025-04-101,405,59013,3492,235,06562.9%
2025-04-091,315,5711,3422,848,59246.2%
2025-04-081,070,5753,7431,626,91865.8%
2025-04-071,103,72139,3002,498,61244.2%
2025-04-04973,21222,4282,363,94441.2%
2025-04-03796,2989,6331,442,77855.2%
2025-04-02198,198200632,99731.3%
2025-04-01303,2063551,080,15528.1%
2025-03-31303,656321,018,59229.8%
2025-03-28280,96459654,60742.9%
2025-03-27264,25750622,81342.4%
2025-03-26264,570174773,21534.2%
2025-03-25244,939131735,02233.3%
2025-03-24175,2022771,295,28913.5%
2025-03-21176,04401,314,11713.4%
2025-03-20314,8640877,38135.9%
2025-03-19303,9462541,087,14628.0%
2025-03-18431,3847281,099,15839.2%
2025-03-17377,044401,283,24229.4%
2025-03-14599,3812471,971,04330.4%
2025-03-13468,4581071,687,58727.8%
2025-03-12765,47824,7302,339,65432.7%
2025-03-111,117,42889,0285,451,72920.5%
2025-03-10482,050487881,05854.7%
2025-03-07252,185219696,26936.2%
2025-03-06433,667492963,68145.0%
2025-03-05273,496851655,17141.7%
2025-03-04395,320147966,79540.9%
2025-03-03316,5309201,112,24928.5%
2025-02-28302,661129825,91136.6%
2025-02-27309,536575716,88643.2%
2025-02-26738,7063671,790,60141.3%
2025-02-25269,257153868,06031.0%
2025-02-24211,983300529,49140.0%
2025-02-21357,436760741,77248.2%
2025-02-20364,972303970,14637.6%
2025-02-19202,34060477,78942.3%
2025-02-18265,74487846,18831.4%
2025-02-14232,11338514,04145.2%

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.