Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for TER

Stock Name	Teradyne Inc
Ticker	TER(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8807701029
LEI	C3X4YJ278QNZHRJULN75

Show aggregate TER holdings

News associated with TER

Teradyne, Inc. (NASDAQ:TER) Receives $114.44 Consensus PT from Brokerages: Teradyne, Inc. (NASDAQ:TER – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, five have given a hold recommendation, ten have assigned a buy recommendation and one has issued a […] - 2025-09-18 03:01:05
S&P 500 Movers: ANET, WBD: In early trading on Friday, shares of Warner Bros Discovery topped the list of the day's best performing components of the S&P 500 index, trading up 10.0%. Year to date, Warner Bros Discovery registers a 68.3% gain. And the worst performing S&P 500 component thus far o - 2025-09-12 11:41:39
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?: Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Wall Street Zen Upgrades Teradyne (NASDAQ:TER) to “Hold”: Wall Street Zen upgraded shares of Teradyne (NASDAQ:TER – Free Report) from a sell rating to a hold rating in a report published on Monday morning. Other analysts have also recently issued research reports about the company. Cantor Fitzgerald set a $105.00 price target on Teradyne and gave the stock an “overweight” rating in a […] - 2025-09-02 03:06:51
Teradyne Reaches Analyst Target Price: In recent trading, shares of Teradyne, Inc. (Symbol: TER) have crossed above the average analyst 12-month target price of $117.38, changing hands for $118.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-27 08:30:58
Daily Dividend Report: LZB,GEF,MSI,TER,UBSI: La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025. Gre - 2025-08-26 15:18:42
This ETF Could Be the Easiest Way to Own the Future of AI: Key PointsThe Ark Autonomous Technology & Robotics ETF is an actively managed ETF run by Cathie Wood. - 2025-08-26 14:11:00
Teradyne (NASDAQ:TER) Lowered to Sell Rating by Wall Street Zen: Teradyne (NASDAQ:TER – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Sunday. A number of other research analysts have also recently weighed in on the stock. JPMorgan Chase & Co. restated a “neutral” […] - 2025-08-24 05:46:54
Teradyne (NASDAQ:TER) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Teradyne (NASDAQ:TER – Free Report) from a sell rating to a hold rating in a research note issued to investors on Saturday morning. TER has been the topic of a number of other research reports. Cowen reiterated a “buy” rating on shares of Teradyne in a research note on […] - 2025-08-19 02:24:49
Maryland State Retirement & Pension System Lowers Holdings in Teradyne, Inc. (NASDAQ:TER): Maryland State Retirement & Pension System decreased its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,300 shares of the company’s stock after selling 1,039 shares during the quarter. Maryland State Retirement […] - 2025-08-14 05:17:01
Charles Schwab Investment Management Inc. Increases Stock Holdings in Teradyne, Inc. (NASDAQ:TER): Charles Schwab Investment Management Inc. increased its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 1.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,014,741 shares of the company’s stock after acquiring an additional 12,664 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Teradyne were worth $83,818,000 […] - 2025-08-14 04:37:03
Analysts Expect 10% Upside For The Holdings of APUE: 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. - 2025-08-12 08:44:34
Teradyne (NASDAQ:TER) Downgraded to “Sell” Rating by Wall Street Zen: Wall Street Zen cut shares of Teradyne (NASDAQ:TER – Free Report) from a hold rating to a sell rating in a research report report published on Saturday morning. A number of other research analysts have also weighed in on TER. Stifel Nicolaus raised their price target on shares of Teradyne from $85.00 to $100.00 and […] - 2025-08-05 02:56:58
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Teradyne (NASDAQ:TER) Shares Gap Up on Better-Than-Expected Earnings: Teradyne, Inc. (NASDAQ:TER – Get Free Report)’s share price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $90.55, but opened at $105.73. Teradyne shares last traded at $107.57, with a volume of 6,679,371 shares trading hands. The company reported $0.57 earnings […] - 2025-07-31 03:06:52
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Teradyne Q2 Earnings Beat Estimates, Revenues Decrease Y/Y: TER's second-quarter 2025 earnings and revenues surpass the mid-point of its guidance range. - 2025-07-30 14:35:00
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
TER Crosses Above Key Moving Average Level: In trading on Wednesday, shares of Teradyne, Inc. (Symbol: TER) crossed above their 200 day moving average of $101.61, changing hands as high as $110.50 per share. Teradyne, Inc. shares are currently trading up about 18.5% on the day. The chart below shows the one year perform - 2025-07-30 12:45:04

iShares Core S&P 500 UCITS ETF USD (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
2025-09-26 (Friday)	375,949	USD 50,869,659	USD 50,869,659
2025-09-25 (Thursday)	375,707	USD 49,920,189	USD 49,920,189	308	USD -86,712	USD 132.87	USD 133.21
2025-09-24 (Wednesday)	375,399	USD 50,006,901	USD 50,006,901	-6,764	USD 4,598,293	USD 133.21	USD 118.82
2025-09-18 (Thursday)	382,163	USD 45,408,608	USD 45,408,608	22	USD 1,722,249	USD 118.82	USD 114.32
2025-09-17 (Wednesday)	382,141	USD 43,686,359	USD 43,686,359	198	USD 171,593	USD 114.32	USD 113.93
2025-09-16 (Tuesday)	381,943	USD 43,514,766	USD 43,514,766	88	USD -43,434	USD 113.93	USD 114.07
2025-09-15 (Monday)	381,855	USD 43,558,200	USD 43,558,200
2025-09-12 (Friday)	381,635	USD 42,834,712	USD 42,834,712
2025-09-11 (Thursday)	381,569	USD 44,094,114	USD 44,094,114	110	USD -849,385	USD 115.56	USD 117.82
2025-09-10 (Wednesday)	381,459	USD 44,943,499	USD 44,943,499	0	USD 1,049,012	USD 117.82	USD 115.07

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 IE00B5BMR087

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
2025-09-25 BUY 308 133.150 128.585 129.042 USD 39,745 97.57
2025-09-24 SELL -6,764 134.670 131.030 131.394 USD -888,749 97.37 Loss of -230,134 on sale
2025-09-18 BUY 22 118.820* 97.25
2025-09-17 BUY 198 114.320* 97.15
2025-09-16 BUY 88 113.930* 97.06
2025-09-11 BUY 110 115.560* 96.95
2025-09-09 BUY 110 115.070* 96.73
2025-09-08 BUY 44 121.260 117.590 117.957 USD 5,190 96.60
2025-09-05 BUY 506 120.200* 96.46
2025-08-22 BUY 22 115.300* 96.35
2025-08-21 BUY 66 109.980 107.820 108.036 USD 7,130 96.27
2025-08-20 BUY 88 109.520* 96.19
2025-08-19 BUY 132 110.620* 96.11
2025-07-31 BUY 22 113.430 107.090 107.724 USD 2,370 96.04
2025-07-30 BUY 176 110.500 102.480 103.282 USD 18,178 95.97
2025-07-29 BUY 22 92.370 89.180 89.499 USD 1,969 96.00
2025-07-24 BUY 22 92.630 90.070 90.326 USD 1,987 96.03
2025-07-23 BUY 132 94.710 91.785 92.078 USD 12,154 96.05
2025-07-22 BUY 198 95.540 92.260 92.588 USD 18,332 96.06
2025-07-21 BUY 44 97.250 94.790 95.036 USD 4,182 96.07
2025-07-18 SELL -221 94.110 92.300 92.481 USD -20,438 96.09 Profit of 797 on sale
2025-07-17 BUY 22 93.320 90.310 90.611 USD 1,993 96.11
2025-07-16 BUY 88 92.730 88.600 89.013 USD 7,833 96.13
2025-07-15 SELL -345 98.100 92.980 93.492 USD -32,255 96.15 Profit of 918 on sale
2025-07-11 SELL -44 98.000 95.970 96.173 USD -4,232 96.15 Loss of -1 on sale
2025-07-10 BUY 176 99.220 94.210 94.711 USD 16,669 96.13
2025-07-09 BUY 176 93.510 91.110 91.350 USD 16,078 96.15
2025-07-08 BUY 134 93.800 90.800 91.100 USD 12,207 96.18
2025-07-07 SELL -506 93.360 90.240 90.552 USD -45,819 96.22 Profit of 2,866 on sale
2025-07-02 SELL -638 94.819 92.250 92.507 USD -59,019 96.27 Profit of 2,402 on sale
2025-06-30 BUY 374 90.790 89.660 89.773 USD 33,575 96.31
2025-06-27 BUY 198 91.700 89.270 89.513 USD 17,724 96.36
2025-06-25 SELL -44 90.970 88.740 88.963 USD -3,914 96.44 Profit of 329 on sale
2025-06-24 BUY 26 90.900 89.090 89.271 USD 2,321 96.48
2025-06-23 BUY 572 88.350 85.580 85.857 USD 49,110 96.54
2025-06-20 SELL -66 87.830 84.240 84.599 USD -5,584 96.61 Profit of 793 on sale
2025-06-18 SELL -132 87.155 85.420 85.593 USD -11,298 96.76 Profit of 1,474 on sale
2025-06-13 SELL -66 84.990 83.000 83.199 USD -5,491 97.01 Profit of 911 on sale
2025-06-12 BUY 66 86.570 85.450 85.562 USD 5,647 97.09
2025-06-11 BUY 88 89.580 85.760 86.142 USD 7,580 97.17
2025-06-06 SELL -110 85.770 82.900 83.187 USD -9,151 97.40 Profit of 1,563 on sale
2025-06-05 SELL -66 83.680 81.070 81.331 USD -5,368 97.52 Profit of 1,069 on sale
2025-06-04 SELL -88 83.170 81.360 81.541 USD -7,176 97.64 Profit of 1,417 on sale
2025-06-02 BUY 286 79.490* 97.91
2025-05-30 SELL -66 78.600* 98.06 Profit of 6,472 on sale
2025-05-29 BUY 22 80.980* 98.20
2025-05-28 SELL -22 82.471 79.910 80.166 USD -1,764 98.35 Profit of 400 on sale
2025-05-27 BUY 242 82.390 78.380 78.781 USD 19,065 98.48
2025-05-23 SELL -440 76.980* 98.84 Profit of 43,488 on sale
2025-05-22 SELL -484 79.500 78.220 78.348 USD -37,920 99.01 Profit of 9,998 on sale
2025-05-21 BUY 22 81.910 78.760 79.075 USD 1,740 99.17
2025-05-20 BUY 176 81.460 80.600 80.686 USD 14,201 99.32
2025-05-19 BUY 638 81.470* 99.48
2025-05-16 BUY 594 82.870 81.750 81.862 USD 48,626 99.62
2025-05-15 BUY 484 82.990* 99.77
2025-05-14 BUY 440 84.270* 99.90
2025-05-13 SELL -88 84.900* 100.03 Profit of 8,803 on sale
2025-05-12 BUY 22 83.060* 100.19
2025-05-09 BUY 66 77.420* 100.39
2025-05-08 SELL -638 76.840* 100.61 Profit of 64,186 on sale
2025-05-07 SELL -308 75.090* 100.84 Profit of 31,059 on sale
2025-05-06 BUY 770 74.070* 101.09
2025-05-02 BUY 66 77.100 75.440 75.606 USD 4,990 101.57
2025-05-01 SELL -110 75.700 73.640 73.846 USD -8,123 101.83 Profit of 3,078 on sale
2025-04-30 BUY 66 74.470 71.270 71.590 USD 4,725 102.10
2025-04-29 BUY 154 76.650 72.760 73.149 USD 11,265 102.36
2025-04-28 BUY 330 78.620 75.340 75.668 USD 24,970 102.61
2025-04-25 BUY 308 77.700 73.580 73.992 USD 22,790 102.86
2025-04-24 BUY 88 77.580 74.430 74.745 USD 6,578 103.12
2025-04-23 BUY 242 75.910 73.030 73.318 USD 17,743 103.42
2025-04-22 SELL -132 72.050 70.410 70.574 USD -9,316 103.75 Profit of 4,379 on sale
2025-04-17 BUY 44 71.790 70.490 70.620 USD 3,107 104.79
2025-04-17 BUY 44 71.790 70.490 70.620 USD 3,107 104.79
2025-04-16 BUY 88 72.640 68.460 68.878 USD 6,061 105.15
2025-04-15 BUY 440 75.363 73.690 73.857 USD 32,497 105.48
2025-04-11 BUY 550 74.300 70.500 70.880 USD 38,984 106.18
2025-04-10 BUY 902 76.418 70.280 70.894 USD 63,946 106.56
2025-04-09 BUY 176 80.400 68.130 69.357 USD 12,207 106.86
2025-04-08 BUY 462 76.150 66.390 67.366 USD 31,123 107.30
2025-04-07 BUY 528 76.150 65.770 66.808 USD 35,275 107.70
2025-04-04 SELL -1,320 72.430 67.120 67.651 USD -89,299 108.15 Profit of 53,464 on sale
2025-04-02 BUY 154 83.620* 108.44
2025-03-31 SELL -594 82.600* 109.07 Profit of 64,785 on sale
2025-03-28 SELL -374 82.780* 109.39 Profit of 40,910 on sale
2025-03-27 SELL -110 85.680* 109.68 Profit of 12,065 on sale
2025-03-26 BUY 198 88.010* 109.95
2025-03-25 SELL -264 89.950* 110.20 Profit of 29,093 on sale
2025-03-24 BUY 154 91.000* 110.45
2025-03-21 BUY 264 87.510* 110.75
2025-03-19 BUY 42 88.510* 111.34
2025-03-18 SELL -396 88.870* 111.65 Profit of 44,212 on sale
2025-03-17 BUY 418 90.170* 111.94
2025-03-14 BUY 374 86.740* 112.29
2025-03-13 BUY 1,846 85.330* 112.67
2025-03-12 BUY 880 86.740* 113.04
2025-03-11 BUY 352 87.070* 113.42
2025-03-07 BUY 214 108.540* 113.62
2025-03-06 SELL -198 105.390* 113.74 Profit of 22,521 on sale
2025-03-05 BUY 684 110.210* 113.80
2025-03-04 BUY 132 107.230* 113.90
2025-03-03 BUY 594 111.690 108.170 108.522 USD 64,462 114.03
2025-02-28 SELL -154 111.360 107.420 107.814 USD -16,603 114.09 Profit of 967 on sale
2025-02-27 BUY 22 116.420 108.730 109.499 USD 2,409 114.18
2025-02-26 SELL -44 116.740 112.350 112.789 USD -4,963 114.17 Profit of 61 on sale
2025-02-25 BUY 418 114.500 110.960 111.314 USD 46,529 114.22
2025-02-21 BUY 308 120.640 114.630 115.231 USD 35,491 114.20
2025-02-20 BUY 176 118.760 116.060 116.330 USD 20,474 114.12
2025-02-19 BUY 44 116.600 114.430 114.647 USD 5,044 114.09
2025-02-18 BUY 110 115.960 113.570 113.809 USD 12,519 114.07
2025-02-13 BUY 374 113.200 111.170 111.373 USD 41,654 114.13
2025-02-12 BUY 132 111.930 109.400 109.653 USD 14,474 114.18
2025-02-11 SELL -44 114.620 112.260 112.496 USD -4,950 114.21 Profit of 75 on sale
2025-02-07 SELL -176 114.584 111.500 111.808 USD -19,678 114.23 Profit of 427 on sale
2025-02-06 BUY 88 114.120 111.700 111.942 USD 9,851 114.24
2025-02-04 BUY 770 112.485 110.030 110.275 USD 84,912 114.33
2025-02-03 BUY 286 113.090 109.670 110.012 USD 31,463 114.41
2025-01-31 BUY 66 118.890 111.160 111.933 USD 7,388 114.38
2025-01-30 BUY 44 117.460 100.770 102.439 USD 4,507 114.36
2025-01-29 BUY 418 123.505 120.940 121.197 USD 50,660 114.17
2025-01-28 BUY 198 123.165 118.550 119.012 USD 23,564 113.97
2025-01-27 BUY 308 125.390 118.150 118.874 USD 36,613 113.80
2025-01-24 BUY 198 132.322 129.270 129.575 USD 25,656 113.37
2025-01-23 BUY 572 132.612 129.840 130.117 USD 74,427 112.85
2025-01-22 BUY 374 136.240 132.390 132.775 USD 49,658 112.23
2025-01-06 BUY 220 140.660 135.310 135.845 USD 29,886 111.41
2024-12-10 BUY 154 121.150 117.110 117.514 USD 18,097 111.24
2024-12-09 BUY 176 122.620 117.700 118.192 USD 20,802 110.98
2024-12-06 BUY 264 119.780 114.500 115.028 USD 30,367 110.73
2024-12-05 BUY 66 117.080 113.030 113.435 USD 7,487 110.64
2024-12-04 BUY 242 118.110 114.660 115.005 USD 27,831 110.42
2024-12-03 BUY 773 116.100 111.230 111.717 USD 86,357 110.24
2024-12-02 BUY 65 113.850 110.040 110.421 USD 7,177 110.13
2024-11-29 BUY 506 112.320 109.810 110.061 USD 55,691 110.13
2024-11-27 BUY 594 109.780 106.130 106.495 USD 63,258 110.30
2024-11-26 BUY 1,276 112.130 108.070 108.476 USD 138,415 110.36
2024-11-25 BUY 1,320 112.280 109.340 109.634 USD 144,717 110.34
2024-11-22 BUY 1,540 108.250 105.070 105.388 USD 162,298 110.45
2024-11-21 BUY 242 105.970 103.400 103.657 USD 25,085 110.69
2024-11-20 BUY 220 103.790 101.880 102.071 USD 22,456 111.07
2024-11-19 BUY 198 104.050 102.300 102.475 USD 20,290 111.53
2024-11-18 BUY 1,782 104.360 102.260 102.470 USD 182,602 111.96
2024-11-12 BUY 616 110.090 107.160 107.453 USD 66,191 112.19
2024-11-11 BUY 418 110.630 107.025 107.386 USD 44,887 112.41
2024-11-08 BUY 312 111.280 109.540 109.714 USD 34,231 112.52
2024-11-07 BUY 1,958 112.440 110.610 110.793 USD 216,933 112.59
2024-11-06 BUY 594 109.770 107.140 107.403 USD 63,797 112.89
2024-11-05 BUY 878 105.560 103.720 103.904 USD 91,228 113.56
2024-11-04 BUY 154 106.130 104.070 104.276 USD 16,059 114.49
2024-11-01 BUY 352 107.840 106.110 106.283 USD 37,412 115.38
2024-10-31 BUY 88 109.820 105.530 105.959 USD 9,324 116.53
2024-10-30 BUY 219 112.770 109.420 109.755 USD 24,036 117.54
2024-10-29 BUY 528 113.800 111.000 111.280 USD 58,756 118.25
2024-10-28 SELL -154 112.140 110.220 110.412 USD -17,003 119.64 Profit of 1,421 on sale
2024-10-25 BUY 264 113.520 110.990 111.243 USD 29,368 121.61
2024-10-24 BUY 176 118.300 109.530 110.407 USD 19,432 125.24
2024-10-23 BUY 220 126.550 122.540 122.941 USD 27,047 125.65
2024-10-22 BUY 570 126.260 124.960 125.090 USD 71,301 125.93
2024-10-21 BUY 616 126.390 124.530 124.716 USD 76,825 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	308	133.150	128.585	129.042	USD 39,745	97.57
2025-09-24	SELL	-6,764	134.670	131.030	131.394	USD -888,749	97.37 Loss of -230,134 on sale
2025-09-18	BUY	22			118.820*		97.25
2025-09-17	BUY	198			114.320*		97.15
2025-09-16	BUY	88			113.930*		97.06
2025-09-11	BUY	110			115.560*		96.95
2025-09-09	BUY	110			115.070*		96.73
2025-09-08	BUY	44	121.260	117.590	117.957	USD 5,190	96.60
2025-09-05	BUY	506			120.200*		96.46
2025-08-22	BUY	22			115.300*		96.35
2025-08-21	BUY	66	109.980	107.820	108.036	USD 7,130	96.27
2025-08-20	BUY	88			109.520*		96.19
2025-08-19	BUY	132			110.620*		96.11
2025-07-31	BUY	22	113.430	107.090	107.724	USD 2,370	96.04
2025-07-30	BUY	176	110.500	102.480	103.282	USD 18,178	95.97
2025-07-29	BUY	22	92.370	89.180	89.499	USD 1,969	96.00
2025-07-24	BUY	22	92.630	90.070	90.326	USD 1,987	96.03
2025-07-23	BUY	132	94.710	91.785	92.078	USD 12,154	96.05
2025-07-22	BUY	198	95.540	92.260	92.588	USD 18,332	96.06
2025-07-21	BUY	44	97.250	94.790	95.036	USD 4,182	96.07
2025-07-18	SELL	-221	94.110	92.300	92.481	USD -20,438	96.09 Profit of 797 on sale
2025-07-17	BUY	22	93.320	90.310	90.611	USD 1,993	96.11
2025-07-16	BUY	88	92.730	88.600	89.013	USD 7,833	96.13
2025-07-15	SELL	-345	98.100	92.980	93.492	USD -32,255	96.15 Profit of 918 on sale
2025-07-11	SELL	-44	98.000	95.970	96.173	USD -4,232	96.15 Loss of -1 on sale
2025-07-10	BUY	176	99.220	94.210	94.711	USD 16,669	96.13
2025-07-09	BUY	176	93.510	91.110	91.350	USD 16,078	96.15
2025-07-08	BUY	134	93.800	90.800	91.100	USD 12,207	96.18
2025-07-07	SELL	-506	93.360	90.240	90.552	USD -45,819	96.22 Profit of 2,866 on sale
2025-07-02	SELL	-638	94.819	92.250	92.507	USD -59,019	96.27 Profit of 2,402 on sale
2025-06-30	BUY	374	90.790	89.660	89.773	USD 33,575	96.31
2025-06-27	BUY	198	91.700	89.270	89.513	USD 17,724	96.36
2025-06-25	SELL	-44	90.970	88.740	88.963	USD -3,914	96.44 Profit of 329 on sale
2025-06-24	BUY	26	90.900	89.090	89.271	USD 2,321	96.48
2025-06-23	BUY	572	88.350	85.580	85.857	USD 49,110	96.54
2025-06-20	SELL	-66	87.830	84.240	84.599	USD -5,584	96.61 Profit of 793 on sale
2025-06-18	SELL	-132	87.155	85.420	85.593	USD -11,298	96.76 Profit of 1,474 on sale
2025-06-13	SELL	-66	84.990	83.000	83.199	USD -5,491	97.01 Profit of 911 on sale
2025-06-12	BUY	66	86.570	85.450	85.562	USD 5,647	97.09
2025-06-11	BUY	88	89.580	85.760	86.142	USD 7,580	97.17
2025-06-06	SELL	-110	85.770	82.900	83.187	USD -9,151	97.40 Profit of 1,563 on sale
2025-06-05	SELL	-66	83.680	81.070	81.331	USD -5,368	97.52 Profit of 1,069 on sale
2025-06-04	SELL	-88	83.170	81.360	81.541	USD -7,176	97.64 Profit of 1,417 on sale
2025-06-02	BUY	286			79.490*		97.91
2025-05-30	SELL	-66			78.600*		98.06 Profit of 6,472 on sale
2025-05-29	BUY	22			80.980*		98.20
2025-05-28	SELL	-22	82.471	79.910	80.166	USD -1,764	98.35 Profit of 400 on sale
2025-05-27	BUY	242	82.390	78.380	78.781	USD 19,065	98.48
2025-05-23	SELL	-440			76.980*		98.84 Profit of 43,488 on sale
2025-05-22	SELL	-484	79.500	78.220	78.348	USD -37,920	99.01 Profit of 9,998 on sale
2025-05-21	BUY	22	81.910	78.760	79.075	USD 1,740	99.17
2025-05-20	BUY	176	81.460	80.600	80.686	USD 14,201	99.32
2025-05-19	BUY	638			81.470*		99.48
2025-05-16	BUY	594	82.870	81.750	81.862	USD 48,626	99.62
2025-05-15	BUY	484			82.990*		99.77
2025-05-14	BUY	440			84.270*		99.90
2025-05-13	SELL	-88			84.900*		100.03 Profit of 8,803 on sale
2025-05-12	BUY	22			83.060*		100.19
2025-05-09	BUY	66			77.420*		100.39
2025-05-08	SELL	-638			76.840*		100.61 Profit of 64,186 on sale
2025-05-07	SELL	-308			75.090*		100.84 Profit of 31,059 on sale
2025-05-06	BUY	770			74.070*		101.09
2025-05-02	BUY	66	77.100	75.440	75.606	USD 4,990	101.57
2025-05-01	SELL	-110	75.700	73.640	73.846	USD -8,123	101.83 Profit of 3,078 on sale
2025-04-30	BUY	66	74.470	71.270	71.590	USD 4,725	102.10
2025-04-29	BUY	154	76.650	72.760	73.149	USD 11,265	102.36
2025-04-28	BUY	330	78.620	75.340	75.668	USD 24,970	102.61
2025-04-25	BUY	308	77.700	73.580	73.992	USD 22,790	102.86
2025-04-24	BUY	88	77.580	74.430	74.745	USD 6,578	103.12
2025-04-23	BUY	242	75.910	73.030	73.318	USD 17,743	103.42
2025-04-22	SELL	-132	72.050	70.410	70.574	USD -9,316	103.75 Profit of 4,379 on sale
2025-04-17	BUY	44	71.790	70.490	70.620	USD 3,107	104.79
2025-04-17	BUY	44	71.790	70.490	70.620	USD 3,107	104.79
2025-04-16	BUY	88	72.640	68.460	68.878	USD 6,061	105.15
2025-04-15	BUY	440	75.363	73.690	73.857	USD 32,497	105.48
2025-04-11	BUY	550	74.300	70.500	70.880	USD 38,984	106.18
2025-04-10	BUY	902	76.418	70.280	70.894	USD 63,946	106.56
2025-04-09	BUY	176	80.400	68.130	69.357	USD 12,207	106.86
2025-04-08	BUY	462	76.150	66.390	67.366	USD 31,123	107.30
2025-04-07	BUY	528	76.150	65.770	66.808	USD 35,275	107.70
2025-04-04	SELL	-1,320	72.430	67.120	67.651	USD -89,299	108.15 Profit of 53,464 on sale
2025-04-02	BUY	154			83.620*		108.44
2025-03-31	SELL	-594			82.600*		109.07 Profit of 64,785 on sale
2025-03-28	SELL	-374			82.780*		109.39 Profit of 40,910 on sale
2025-03-27	SELL	-110			85.680*		109.68 Profit of 12,065 on sale
2025-03-26	BUY	198			88.010*		109.95
2025-03-25	SELL	-264			89.950*		110.20 Profit of 29,093 on sale
2025-03-24	BUY	154			91.000*		110.45
2025-03-21	BUY	264			87.510*		110.75
2025-03-19	BUY	42			88.510*		111.34
2025-03-18	SELL	-396			88.870*		111.65 Profit of 44,212 on sale
2025-03-17	BUY	418			90.170*		111.94
2025-03-14	BUY	374			86.740*		112.29
2025-03-13	BUY	1,846			85.330*		112.67
2025-03-12	BUY	880			86.740*		113.04
2025-03-11	BUY	352			87.070*		113.42
2025-03-07	BUY	214			108.540*		113.62
2025-03-06	SELL	-198			105.390*		113.74 Profit of 22,521 on sale
2025-03-05	BUY	684			110.210*		113.80
2025-03-04	BUY	132			107.230*		113.90
2025-03-03	BUY	594	111.690	108.170	108.522	USD 64,462	114.03
2025-02-28	SELL	-154	111.360	107.420	107.814	USD -16,603	114.09 Profit of 967 on sale
2025-02-27	BUY	22	116.420	108.730	109.499	USD 2,409	114.18
2025-02-26	SELL	-44	116.740	112.350	112.789	USD -4,963	114.17 Profit of 61 on sale
2025-02-25	BUY	418	114.500	110.960	111.314	USD 46,529	114.22
2025-02-21	BUY	308	120.640	114.630	115.231	USD 35,491	114.20
2025-02-20	BUY	176	118.760	116.060	116.330	USD 20,474	114.12
2025-02-19	BUY	44	116.600	114.430	114.647	USD 5,044	114.09
2025-02-18	BUY	110	115.960	113.570	113.809	USD 12,519	114.07
2025-02-13	BUY	374	113.200	111.170	111.373	USD 41,654	114.13
2025-02-12	BUY	132	111.930	109.400	109.653	USD 14,474	114.18
2025-02-11	SELL	-44	114.620	112.260	112.496	USD -4,950	114.21 Profit of 75 on sale
2025-02-07	SELL	-176	114.584	111.500	111.808	USD -19,678	114.23 Profit of 427 on sale
2025-02-06	BUY	88	114.120	111.700	111.942	USD 9,851	114.24
2025-02-04	BUY	770	112.485	110.030	110.275	USD 84,912	114.33
2025-02-03	BUY	286	113.090	109.670	110.012	USD 31,463	114.41
2025-01-31	BUY	66	118.890	111.160	111.933	USD 7,388	114.38
2025-01-30	BUY	44	117.460	100.770	102.439	USD 4,507	114.36
2025-01-29	BUY	418	123.505	120.940	121.197	USD 50,660	114.17
2025-01-28	BUY	198	123.165	118.550	119.012	USD 23,564	113.97
2025-01-27	BUY	308	125.390	118.150	118.874	USD 36,613	113.80
2025-01-24	BUY	198	132.322	129.270	129.575	USD 25,656	113.37
2025-01-23	BUY	572	132.612	129.840	130.117	USD 74,427	112.85
2025-01-22	BUY	374	136.240	132.390	132.775	USD 49,658	112.23
2025-01-06	BUY	220	140.660	135.310	135.845	USD 29,886	111.41
2024-12-10	BUY	154	121.150	117.110	117.514	USD 18,097	111.24
2024-12-09	BUY	176	122.620	117.700	118.192	USD 20,802	110.98
2024-12-06	BUY	264	119.780	114.500	115.028	USD 30,367	110.73
2024-12-05	BUY	66	117.080	113.030	113.435	USD 7,487	110.64
2024-12-04	BUY	242	118.110	114.660	115.005	USD 27,831	110.42
2024-12-03	BUY	773	116.100	111.230	111.717	USD 86,357	110.24
2024-12-02	BUY	65	113.850	110.040	110.421	USD 7,177	110.13
2024-11-29	BUY	506	112.320	109.810	110.061	USD 55,691	110.13
2024-11-27	BUY	594	109.780	106.130	106.495	USD 63,258	110.30
2024-11-26	BUY	1,276	112.130	108.070	108.476	USD 138,415	110.36
2024-11-25	BUY	1,320	112.280	109.340	109.634	USD 144,717	110.34
2024-11-22	BUY	1,540	108.250	105.070	105.388	USD 162,298	110.45
2024-11-21	BUY	242	105.970	103.400	103.657	USD 25,085	110.69
2024-11-20	BUY	220	103.790	101.880	102.071	USD 22,456	111.07
2024-11-19	BUY	198	104.050	102.300	102.475	USD 20,290	111.53
2024-11-18	BUY	1,782	104.360	102.260	102.470	USD 182,602	111.96
2024-11-12	BUY	616	110.090	107.160	107.453	USD 66,191	112.19
2024-11-11	BUY	418	110.630	107.025	107.386	USD 44,887	112.41
2024-11-08	BUY	312	111.280	109.540	109.714	USD 34,231	112.52
2024-11-07	BUY	1,958	112.440	110.610	110.793	USD 216,933	112.59
2024-11-06	BUY	594	109.770	107.140	107.403	USD 63,797	112.89
2024-11-05	BUY	878	105.560	103.720	103.904	USD 91,228	113.56
2024-11-04	BUY	154	106.130	104.070	104.276	USD 16,059	114.49
2024-11-01	BUY	352	107.840	106.110	106.283	USD 37,412	115.38
2024-10-31	BUY	88	109.820	105.530	105.959	USD 9,324	116.53
2024-10-30	BUY	219	112.770	109.420	109.755	USD 24,036	117.54
2024-10-29	BUY	528	113.800	111.000	111.280	USD 58,756	118.25
2024-10-28	SELL	-154	112.140	110.220	110.412	USD -17,003	119.64 Profit of 1,421 on sale
2024-10-25	BUY	264	113.520	110.990	111.243	USD 29,368	121.61
2024-10-24	BUY	176	118.300	109.530	110.407	USD 19,432	125.24
2024-10-23	BUY	220	126.550	122.540	122.941	USD 27,047	125.65
2024-10-22	BUY	570	126.260	124.960	125.090	USD 71,301	125.93
2024-10-21	BUY	616	126.390	124.530	124.716	USD 76,825	0.00

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

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

Shorting History of TER

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	744,632	0	1,003,181	74.2%
2025-09-18	1,060,418	127	1,486,436	71.3%
2025-09-17	551,934	235	1,033,347	53.4%
2025-09-16	610,862	78	1,169,045	52.3%
2025-09-15	782,060	1,038	1,248,206	62.7%
2025-09-12	1,611,686	1,480	2,441,685	66.0%
2025-09-11	851,719	418	1,520,862	56.0%
2025-09-10	1,393,392	199	2,053,740	67.8%
2025-09-09	879,671	484	1,804,437	48.8%
2025-09-08	870,776	702	1,393,903	62.5%
2025-09-05	609,265	678	1,142,564	53.3%
2025-09-04	566,523	260	1,251,923	45.3%
2025-09-03	706,865	27	1,162,620	60.8%
2025-09-02	801,504	1,329	1,297,243	61.8%
2025-08-29	799,169	1,193	1,460,089	54.7%
2025-08-28	484,543	1,443	811,510	59.7%
2025-08-27	564,999	272	1,164,677	48.5%
2025-08-26	878,951	18	1,216,019	72.3%
2025-08-25	984,561	237	1,258,458	78.2%
2025-08-22	1,233,874	10,907	1,692,083	72.9%
2025-08-21	528,445	1,120	850,071	62.2%
2025-08-20	715,334	1,063	1,399,703	51.1%
2025-08-19	806,388	308	1,169,448	69.0%
2025-08-18	475,962	2,003	717,168	66.4%
2025-08-15	469,687	44	829,632	56.6%
2025-08-14	559,766	450	883,896	63.3%
2025-08-13	772,453	408	1,388,397	55.6%
2025-08-12	889,306	1,530	1,379,313	64.5%
2025-08-11	477,501	10	956,782	49.9%
2025-08-08	761,360	227	1,305,142	58.3%
2025-08-07	608,722	1,300	1,139,041	53.4%
2025-08-06	619,095	0	1,348,051	45.9%
2025-08-05	1,230,837	323	1,911,570	64.4%
2025-08-04	667,639	0	1,403,544	47.6%
2025-08-01	842,508	277	1,737,071	48.5%
2025-07-31	1,506,371	181	3,491,590	43.1%
2025-07-30	3,497,704	600	8,382,219	41.7%
2025-07-29	992,965	496	2,683,521	37.0%
2025-07-28	452,466	222	1,447,225	31.3%
2025-07-25	359,995	721	1,272,824	28.3%
2025-07-24	612,393	1,083	1,171,106	52.3%
2025-07-23	385,590	196	945,846	40.8%
2025-07-22	539,236	756	871,901	61.8%
2025-07-21	677,360	475	1,064,317	63.6%
2025-07-18	460,057	418	790,734	58.2%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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