Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for TER

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

Show aggregate TER holdings

News associated with TER

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
3 Beaten-Down ETFs I'm Buying Hand Over Fist Now
The S&P 500 and Nasdaq-100 indices are still significantly below their recent highs but are now firmly out of bear market territory. As of this writing, the S&P 500 is about 10% below its 2025 peak, while the Nasdaq is still about 13% lower. - 2025-04-28 10:11:00
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

iShares Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)375,729TER holding decreased by -638USD 28,871,016TER holding increased by 609618USD 28,871,016-638USD 609,618 USD 76.84 USD 75.09
2025-05-07 (Wednesday)376,367TER holding decreased by -308USD 28,261,398TER holding increased by 361081USD 28,261,398-308USD 361,081 USD 75.09 USD 74.07
2025-05-06 (Tuesday)376,675TER holding increased by 770USD 27,900,317TER holding decreased by -457956USD 27,900,317770USD -457,956 USD 74.07 USD 75.44
2025-05-05 (Monday)375,905USD 28,358,273TER holding decreased by -165398USD 28,358,2730USD -165,398 USD 75.44 USD 75.88
2025-05-02 (Friday)375,905TER holding increased by 66USD 28,523,671TER holding increased by 794270USD 28,523,67166USD 794,270 USD 75.88 USD 73.78
2025-05-01 (Thursday)375,839TER holding decreased by -110USD 27,729,401TER holding decreased by -169774USD 27,729,401-110USD -169,774 USD 73.78 USD 74.21
2025-04-30 (Wednesday)375,949TER holding increased by 66USD 27,899,175TER holding decreased by -250703USD 27,899,17566USD -250,703 USD 74.21 USD 74.89
2025-04-29 (Tuesday)375,883TER holding increased by 154USD 28,149,878TER holding decreased by -717381USD 28,149,878154USD -717,381 USD 74.89 USD 76.83
2025-04-28 (Monday)375,729TER holding increased by 330USD 28,867,259TER holding decreased by -83512USD 28,867,259330USD -83,512 USD 76.83 USD 77.12
2025-04-25 (Friday)375,399TER holding increased by 308USD 28,950,771TER holding decreased by -43763USD 28,950,771308USD -43,763 USD 77.12 USD 77.3
2025-04-24 (Thursday)375,091TER holding increased by 88USD 28,994,534TER holding increased by 1551814USD 28,994,53488USD 1,551,814 USD 77.3 USD 73.18
2025-04-23 (Wednesday)375,003TER holding increased by 242USD 27,442,720TER holding increased by 726008USD 27,442,720242USD 726,008 USD 73.18 USD 71.29
2025-04-22 (Tuesday)374,761TER holding decreased by -132USD 26,716,712TER holding increased by 545432USD 26,716,712-132USD 545,432 USD 71.29 USD 69.81
2025-04-21 (Monday)374,893USD 26,171,280TER holding decreased by -539846USD 26,171,2800USD -539,846 USD 69.81 USD 71.25
2025-04-18 (Friday)374,893USD 26,711,126USD 26,711,1260USD 0 USD 71.25 USD 71.25
2025-04-17 (Thursday)374,893TER holding increased by 44USD 26,711,126TER holding increased by 36871USD 26,711,12644USD 36,871 USD 71.25 USD 71.16
2025-04-16 (Wednesday)374,849TER holding increased by 88USD 26,674,255TER holding decreased by -1080545USD 26,674,25588USD -1,080,545 USD 71.16 USD 74.06
2025-04-15 (Tuesday)374,761TER holding increased by 440USD 27,754,800TER holding increased by 107451USD 27,754,800440USD 107,451 USD 74.06 USD 73.86
2025-04-14 (Monday)374,321USD 27,647,349TER holding increased by 78607USD 27,647,3490USD 78,607 USD 73.86 USD 73.65
2025-04-11 (Friday)374,321TER holding increased by 550USD 27,568,742TER holding increased by 548836USD 27,568,742550USD 548,836 USD 73.65 USD 72.29
2025-04-10 (Thursday)373,771TER holding increased by 902USD 27,019,906TER holding decreased by -2600807USD 27,019,906902USD -2,600,807 USD 72.29 USD 79.44
2025-04-09 (Wednesday)372,869TER holding increased by 176USD 29,620,713TER holding increased by 4292497USD 29,620,713176USD 4,292,497 USD 79.44 USD 67.96
2025-04-08 (Tuesday)372,693TER holding increased by 462USD 25,328,216TER holding decreased by -1796257USD 25,328,216462USD -1,796,257 USD 67.96 USD 72.87
2025-04-07 (Monday)372,231TER holding increased by 528USD 27,124,473TER holding increased by 1581043USD 27,124,473528USD 1,581,043 USD 72.87 USD 68.72
2025-04-04 (Friday)371,703TER holding decreased by -1320USD 25,543,430TER holding decreased by -5648753USD 25,543,430-1,320USD -5,648,753 USD 68.72 USD 83.62
2025-04-02 (Wednesday)373,023TER holding increased by 154USD 31,192,183TER holding increased by 389475USD 31,192,183154USD 389,475 USD 83.62 USD 82.61
2025-04-01 (Tuesday)372,869USD 30,802,708TER holding increased by 3729USD 30,802,7080USD 3,729 USD 82.61 USD 82.6
2025-03-31 (Monday)372,869TER holding decreased by -594USD 30,798,979TER holding decreased by -116288USD 30,798,979-594USD -116,288 USD 82.6 USD 82.78
2025-03-28 (Friday)373,463TER holding decreased by -374USD 30,915,267TER holding decreased by -1115087USD 30,915,267-374USD -1,115,087 USD 82.78 USD 85.68
2025-03-27 (Thursday)373,837TER holding decreased by -110USD 32,030,354TER holding decreased by -880721USD 32,030,354-110USD -880,721 USD 85.68 USD 88.01
2025-03-26 (Wednesday)373,947TER holding increased by 198USD 32,911,075TER holding decreased by -707648USD 32,911,075198USD -707,648 USD 88.01 USD 89.95
2025-03-25 (Tuesday)373,749TER holding decreased by -264USD 33,618,723TER holding decreased by -416460USD 33,618,723-264USD -416,460 USD 89.95 USD 91
2025-03-24 (Monday)374,013TER holding increased by 154USD 34,035,183TER holding increased by 1318782USD 34,035,183154USD 1,318,782 USD 91 USD 87.51
2025-03-21 (Friday)373,859TER holding increased by 264USD 32,716,401TER holding decreased by -227206USD 32,716,401264USD -227,206 USD 87.51 USD 88.18
2025-03-20 (Thursday)373,595USD 32,943,607TER holding decreased by -123286USD 32,943,6070USD -123,286 USD 88.18 USD 88.51
2025-03-19 (Wednesday)373,595TER holding increased by 42USD 33,066,893TER holding decreased by -130762USD 33,066,89342USD -130,762 USD 88.51 USD 88.87
2025-03-18 (Tuesday)373,553TER holding decreased by -396USD 33,197,655TER holding decreased by -521326USD 33,197,655-396USD -521,326 USD 88.87 USD 90.17
2025-03-17 (Monday)373,949TER holding increased by 418USD 33,718,981TER holding increased by 1318902USD 33,718,981418USD 1,318,902 USD 90.17 USD 86.74
2025-03-14 (Friday)373,531TER holding increased by 374USD 32,400,079TER holding increased by 558592USD 32,400,079374USD 558,592 USD 86.74 USD 85.33
2025-03-13 (Thursday)373,157TER holding increased by 1846USD 31,841,487TER holding decreased by -366029USD 31,841,4871,846USD -366,029 USD 85.33 USD 86.74
2025-03-12 (Wednesday)371,311TER holding increased by 880USD 32,207,516TER holding decreased by -45911USD 32,207,516880USD -45,911 USD 86.74 USD 87.07
2025-03-11 (Tuesday)370,431TER holding increased by 352USD 32,253,427TER holding decreased by -6593766USD 32,253,427352USD -6,593,766 USD 87.07 USD 104.97
2025-03-10 (Monday)370,079USD 38,847,193TER holding decreased by -1321182USD 38,847,1930USD -1,321,182 USD 104.97 USD 108.54
2025-03-07 (Friday)370,079TER holding increased by 214USD 40,168,375TER holding increased by 1188303USD 40,168,375214USD 1,188,303 USD 108.54 USD 105.39
2025-03-06 (Thursday)369,865TER holding decreased by -198USD 38,980,072TER holding decreased by -1804571USD 38,980,072-198USD -1,804,571 USD 105.39 USD 110.21
2025-03-05 (Wednesday)370,063TER holding increased by 684USD 40,784,643TER holding increased by 1176133USD 40,784,643684USD 1,176,133 USD 110.21 USD 107.23
2025-03-04 (Tuesday)369,379TER holding increased by 132USD 39,608,510TER holding increased by 549562USD 39,608,510132USD 549,562 USD 107.23 USD 105.78
2025-03-03 (Monday)369,247TER holding increased by 594USD 39,058,948TER holding decreased by -1441271USD 39,058,948594USD -1,441,271 USD 105.78 USD 109.86
2025-02-28 (Friday)368,653TER holding decreased by -154USD 40,500,219TER holding increased by 370329USD 40,500,219-154USD 370,329 USD 109.86 USD 108.81
2025-02-27 (Thursday)368,807TER holding increased by 22USD 40,129,890TER holding decreased by -2210316USD 40,129,89022USD -2,210,316 USD 108.81 USD 114.81
2025-02-26 (Wednesday)368,785TER holding decreased by -44USD 42,340,206TER holding increased by 1271097USD 42,340,206-44USD 1,271,097 USD 114.81 USD 111.35
2025-02-25 (Tuesday)368,829TER holding increased by 418USD 41,069,109TER holding decreased by -775012USD 41,069,109418USD -775,012 USD 111.35 USD 113.58
2025-02-24 (Monday)368,411USD 41,844,121TER holding decreased by -858398USD 41,844,1210USD -858,398 USD 113.58 USD 115.91
2025-02-21 (Friday)368,411TER holding increased by 308USD 42,702,519TER holding decreased by -936092USD 42,702,519308USD -936,092 USD 115.91 USD 118.55
2025-02-20 (Thursday)368,103TER holding increased by 176USD 43,638,611TER holding increased by 995872USD 43,638,611176USD 995,872 USD 118.55 USD 115.9
2025-02-19 (Wednesday)367,927TER holding increased by 44USD 42,642,739TER holding increased by 306763USD 42,642,73944USD 306,763 USD 115.9 USD 115.08
2025-02-18 (Tuesday)367,883TER holding increased by 110USD 42,335,976TER holding increased by 685684USD 42,335,976110USD 685,684 USD 115.08 USD 113.25
2025-02-17 (Monday)367,773USD 41,650,292USD 41,650,2920USD 0 USD 113.25 USD 113.25
2025-02-14 (Friday)367,773USD 41,650,292TER holding increased by 150787USD 41,650,2920USD 150,787 USD 113.25 USD 112.84
2025-02-13 (Thursday)367,773TER holding increased by 374USD 41,499,505TER holding increased by 519821USD 41,499,505374USD 519,821 USD 112.84 USD 111.54
2025-02-12 (Wednesday)367,399TER holding increased by 132USD 40,979,684TER holding decreased by -418652USD 40,979,684132USD -418,652 USD 111.54 USD 112.72
2025-02-11 (Tuesday)367,267TER holding decreased by -44USD 41,398,336TER holding decreased by -497157USD 41,398,336-44USD -497,157 USD 112.72 USD 114.06
2025-02-10 (Monday)367,311USD 41,895,493TER holding increased by 304868USD 41,895,4930USD 304,868 USD 114.06 USD 113.23
2025-02-07 (Friday)367,311TER holding decreased by -176USD 41,590,625TER holding decreased by -328617USD 41,590,625-176USD -328,617 USD 113.23 USD 114.07
2025-02-06 (Thursday)367,487TER holding increased by 88USD 41,919,242TER holding increased by 546441USD 41,919,24288USD 546,441 USD 114.07 USD 112.61
2025-02-05 (Wednesday)367,399USD 41,372,801TER holding increased by 345355USD 41,372,8010USD 345,355 USD 112.61 USD 111.67
2025-02-04 (Tuesday)367,399TER holding increased by 770USD 41,027,446TER holding increased by 298630USD 41,027,446770USD 298,630 USD 111.67 USD 111.09
2025-02-03 (Monday)366,629TER holding increased by 286USD 40,728,816TER holding decreased by -1690040USD 40,728,816286USD -1,690,040 USD 111.09 USD 115.79
2025-01-31 (Friday)366,343TER holding increased by 66USD 42,418,856TER holding increased by 267699USD 42,418,85666USD 267,699 USD 115.79 USD 115.08
2025-01-30 (Thursday)366,277TER holding increased by 44USD 42,151,157TER holding decreased by -2547581USD 42,151,15744USD -2,547,581 USD 115.08 USD 122.05
2025-01-29 (Wednesday)366,233TER holding increased by 418USD 44,698,738TER holding increased by 89428USD 44,698,738418USD 89,428 USD 122.05 USD 121.945
2025-01-28 (Tuesday)365,815TER holding increased by 198USD 44,609,310TER holding increased by 636553USD 44,609,310198USD 636,553 USD 121.945 USD 120.27
2025-01-27 (Monday)365,617TER holding increased by 308USD 43,972,757TER holding decreased by -3488188USD 43,972,757308USD -3,488,188 USD 120.27 USD 129.92
2025-01-24 (Friday)365,309TER holding increased by 198USD 47,460,945TER holding decreased by -671638USD 47,460,945198USD -671,638 USD 129.92 USD 131.83
2025-01-23 (Thursday)365,111TER holding increased by 572USD 48,132,583TER holding decreased by -1007274USD 48,132,583572USD -1,007,274 USD 131.83 USD 134.8
2025-01-22 (Wednesday)364,539TER holding increased by 374USD 49,139,857TER holding increased by 960827USD 49,139,857374USD 960,827 USD 134.8 USD 132.3
2025-01-21 (Tuesday)364,165USD 48,179,030USD 48,179,030
2025-01-20 (Monday)363,461USD 50,303,002USD 50,303,002
2025-01-17 (Friday)363,461USD 50,303,002USD 50,303,002
2025-01-16 (Thursday)363,175USD 49,961,985USD 49,961,985
2025-01-15 (Wednesday)362,977USD 48,976,487USD 48,976,487
2025-01-14 (Tuesday)362,845USD 48,686,542USD 48,686,542
2025-01-13 (Monday)362,405USD 48,279,594USD 48,279,594
2025-01-10 (Friday)362,097USD 48,582,554USD 48,582,554
2025-01-09 (Thursday)362,097USD 49,661,604USD 49,661,604
2025-01-09 (Thursday)362,097USD 49,661,604USD 49,661,604
2025-01-09 (Thursday)362,097USD 49,661,604USD 49,661,604
2025-01-08 (Wednesday)362,097USD 49,661,604USD 49,661,604
2025-01-08 (Wednesday)362,097USD 49,661,604USD 49,661,604
2025-01-08 (Wednesday)362,097USD 49,661,604USD 49,661,604
2025-01-06 (Monday)362,515TER holding increased by 220USD 50,752,100TER holding increased by 4900045USD 50,752,100220USD 4,900,045 USD 140 USD 126.56
2025-01-02 (Thursday)362,295USD 45,852,055USD 45,852,055
2024-12-30 (Monday)361,569USD 45,810,792USD 45,810,792
2024-12-10 (Tuesday)355,842TER holding increased by 154USD 41,644,189TER holding decreased by -881868USD 41,644,189154USD -881,868 USD 117.03 USD 119.56
2024-12-09 (Monday)355,688TER holding increased by 176USD 42,526,057TER holding increased by 394330USD 42,526,057176USD 394,330 USD 119.56 USD 118.51
2024-12-06 (Friday)355,512TER holding increased by 264USD 42,131,727TER holding increased by 1732924USD 42,131,727264USD 1,732,924 USD 118.51 USD 113.72
2024-12-05 (Thursday)355,248TER holding increased by 66USD 40,398,803TER holding decreased by -1118421USD 40,398,80366USD -1,118,421 USD 113.72 USD 116.89
2024-12-04 (Wednesday)355,182TER holding increased by 242USD 41,517,224TER holding increased by 532302USD 41,517,224242USD 532,302 USD 116.89 USD 115.47
2024-12-03 (Tuesday)354,940TER holding increased by 773USD 40,984,922TER holding increased by 893218USD 40,984,922773USD 893,218 USD 115.47 USD 113.2
2024-12-02 (Monday)354,167TER holding increased by 65USD 40,091,704TER holding increased by 1140484USD 40,091,70465USD 1,140,484 USD 113.2 USD 110
2024-11-29 (Friday)354,102TER holding increased by 506USD 38,951,220TER holding increased by 731028USD 38,951,220506USD 731,028 USD 110 USD 108.09
2024-11-28 (Thursday)353,596USD 38,220,192USD 38,220,1920USD 0 USD 108.09 USD 108.09
2024-11-27 (Wednesday)353,596TER holding increased by 594USD 38,220,192TER holding decreased by -278206USD 38,220,192594USD -278,206 USD 108.09 USD 109.06
2024-11-26 (Tuesday)353,002TER holding increased by 1276USD 38,498,398TER holding decreased by -427118USD 38,498,3981,276USD -427,118 USD 109.06 USD 110.67
2024-11-25 (Monday)351,726TER holding increased by 1320USD 38,925,516TER holding increased by 1008083USD 38,925,5161,320USD 1,008,083 USD 110.67 USD 108.21
2024-11-22 (Friday)350,406TER holding increased by 1540USD 37,917,433TER holding increased by 1105093USD 37,917,4331,540USD 1,105,093 USD 108.21 USD 105.52
2024-11-21 (Thursday)348,866TER holding increased by 242USD 36,812,340TER holding increased by 701866USD 36,812,340242USD 701,866 USD 105.52 USD 103.58
2024-11-20 (Wednesday)348,624TER holding increased by 220USD 36,110,474TER holding increased by 294543USD 36,110,474220USD 294,543 USD 103.58 USD 102.8
2024-11-19 (Tuesday)348,404TER holding increased by 198USD 35,815,931TER holding decreased by -449724USD 35,815,931198USD -449,724 USD 102.8 USD 104.15
2024-11-18 (Monday)348,206TER holding increased by 1782USD 36,265,655TER holding decreased by -1262457USD 36,265,6551,782USD -1,262,457 USD 104.15 USD 108.33
2024-11-12 (Tuesday)346,424TER holding increased by 616USD 37,528,112TER holding decreased by -99256USD 37,528,112616USD -99,256 USD 108.33 USD 108.81
2024-11-11 (Monday)345,808TER holding increased by 418USD 37,627,368TER holding decreased by -672929USD 37,627,368418USD -672,929 USD 108.81 USD 110.89
2024-11-08 (Friday)345,390TER holding increased by 312USD 38,300,297TER holding decreased by -224211USD 38,300,297312USD -224,211 USD 110.89 USD 111.64
2024-11-07 (Thursday)345,078TER holding increased by 1958USD 38,524,508TER holding increased by 1124428USD 38,524,5081,958USD 1,124,428 USD 111.64 USD 109
2024-11-06 (Wednesday)343,120TER holding increased by 594USD 37,400,080TER holding increased by 1280713USD 37,400,080594USD 1,280,713 USD 109 USD 105.45
2024-11-05 (Tuesday)342,526TER holding increased by 878USD 36,119,367TER holding increased by 495730USD 36,119,367878USD 495,730 USD 105.45 USD 104.27
2024-11-04 (Monday)341,648TER holding increased by 154USD 35,623,637TER holding decreased by -742059USD 35,623,637154USD -742,059 USD 104.27 USD 106.49
2024-11-01 (Friday)341,494TER holding increased by 352USD 36,365,696TER holding increased by 133004USD 36,365,696352USD 133,004 USD 106.49 USD 106.21
2024-10-31 (Thursday)341,142TER holding increased by 88USD 36,232,692TER holding decreased by -1105900USD 36,232,69288USD -1,105,900 USD 106.21 USD 109.48
2024-10-30 (Wednesday)341,054TER holding increased by 219USD 37,338,592TER holding decreased by -1257563USD 37,338,592219USD -1,257,563 USD 109.48 USD 113.24
2024-10-29 (Tuesday)340,835TER holding increased by 528USD 38,596,155TER holding increased by 709777USD 38,596,155528USD 709,777 USD 113.24 USD 111.33
2024-10-28 (Monday)340,307TER holding decreased by -154USD 37,886,378TER holding decreased by -160139USD 37,886,378-154USD -160,139 USD 111.33 USD 111.75
2024-10-25 (Friday)340,461TER holding increased by 264USD 38,046,517TER holding increased by 379905USD 38,046,517264USD 379,905 USD 111.75 USD 110.72
2024-10-24 (Thursday)340,197TER holding increased by 176USD 37,666,612TER holding decreased by -4642201USD 37,666,612176USD -4,642,201 USD 110.72 USD 124.43
2024-10-23 (Wednesday)340,021TER holding increased by 220USD 42,308,813TER holding decreased by -288640USD 42,308,813220USD -288,640 USD 124.43 USD 125.36
2024-10-22 (Tuesday)339,801TER holding increased by 570USD 42,597,453TER holding decreased by -121907USD 42,597,453570USD -121,907 USD 125.36 USD 125.93
2024-10-21 (Monday)339,231TER holding increased by 616USD 42,719,360TER holding increased by 40325USD 42,719,360616USD 40,325 USD 125.93 USD 126.04
2024-10-18 (Friday)338,615USD 42,679,035USD 42,679,035
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-638 76.840* 100.61 Profit of 64,186 on sale
2025-05-07SELL-308 75.090* 100.84 Profit of 31,059 on sale
2025-05-06BUY770 74.070* 101.09
2025-05-02BUY6677.10075.440 75.606USD 4,990 101.57
2025-05-01SELL-11075.70073.640 73.846USD -8,123 101.83 Profit of 3,078 on sale
2025-04-30BUY6674.47071.270 71.590USD 4,725 102.10
2025-04-29BUY15476.65072.760 73.149USD 11,265 102.36
2025-04-28BUY33078.62075.340 75.668USD 24,970 102.61
2025-04-25BUY30877.70073.580 73.992USD 22,790 102.86
2025-04-24BUY8877.58074.430 74.745USD 6,578 103.12
2025-04-23BUY24275.91073.030 73.318USD 17,743 103.42
2025-04-22SELL-13272.05070.410 70.574USD -9,316 103.75 Profit of 4,379 on sale
2025-04-17BUY4471.79070.490 70.620USD 3,107 104.79
2025-04-17BUY4471.79070.490 70.620USD 3,107 104.79
2025-04-16BUY8872.64068.460 68.878USD 6,061 105.15
2025-04-15BUY44075.36373.690 73.857USD 32,497 105.48
2025-04-11BUY55074.30070.500 70.880USD 38,984 106.18
2025-04-10BUY90276.41870.280 70.894USD 63,946 106.56
2025-04-09BUY17680.40068.130 69.357USD 12,207 106.86
2025-04-08BUY46276.15066.390 67.366USD 31,123 107.30
2025-04-07BUY52876.15065.770 66.808USD 35,275 107.70
2025-04-04SELL-1,32072.43067.120 67.651USD -89,299 108.15 Profit of 53,464 on sale
2025-04-02BUY154 83.620* 108.44
2025-03-31SELL-594 82.600* 109.07 Profit of 64,785 on sale
2025-03-28SELL-374 82.780* 109.39 Profit of 40,910 on sale
2025-03-27SELL-110 85.680* 109.68 Profit of 12,065 on sale
2025-03-26BUY198 88.010* 109.95
2025-03-25SELL-264 89.950* 110.20 Profit of 29,093 on sale
2025-03-24BUY154 91.000* 110.45
2025-03-21BUY264 87.510* 110.75
2025-03-19BUY42 88.510* 111.34
2025-03-18SELL-396 88.870* 111.65 Profit of 44,212 on sale
2025-03-17BUY418 90.170* 111.94
2025-03-14BUY374 86.740* 112.29
2025-03-13BUY1,846 85.330* 112.67
2025-03-12BUY880 86.740* 113.04
2025-03-11BUY352 87.070* 113.42
2025-03-07BUY214 108.540* 113.62
2025-03-06SELL-198 105.390* 113.74 Profit of 22,521 on sale
2025-03-05BUY684 110.210* 113.80
2025-03-04BUY132 107.230* 113.90
2025-03-03BUY594111.690108.170 108.522USD 64,462 114.03
2025-02-28SELL-154111.360107.420 107.814USD -16,603 114.09 Profit of 967 on sale
2025-02-27BUY22116.420108.730 109.499USD 2,409 114.18
2025-02-26SELL-44116.740112.350 112.789USD -4,963 114.17 Profit of 61 on sale
2025-02-25BUY418114.500110.960 111.314USD 46,529 114.22
2025-02-21BUY308120.640114.630 115.231USD 35,491 114.20
2025-02-20BUY176118.760116.060 116.330USD 20,474 114.12
2025-02-19BUY44116.600114.430 114.647USD 5,044 114.09
2025-02-18BUY110115.960113.570 113.809USD 12,519 114.07
2025-02-13BUY374113.200111.170 111.373USD 41,654 114.13
2025-02-12BUY132111.930109.400 109.653USD 14,474 114.18
2025-02-11SELL-44114.620112.260 112.496USD -4,950 114.21 Profit of 75 on sale
2025-02-07SELL-176114.584111.500 111.808USD -19,678 114.23 Profit of 427 on sale
2025-02-06BUY88114.120111.700 111.942USD 9,851 114.24
2025-02-04BUY770112.485110.030 110.275USD 84,912 114.33
2025-02-03BUY286113.090109.670 110.012USD 31,463 114.41
2025-01-31BUY66118.890111.160 111.933USD 7,388 114.38
2025-01-30BUY44117.460100.770 102.439USD 4,507 114.36
2025-01-29BUY418123.505120.940 121.197USD 50,660 114.17
2025-01-28BUY198123.165118.550 119.012USD 23,564 113.97
2025-01-27BUY308125.390118.150 118.874USD 36,613 113.80
2025-01-24BUY198132.322129.270 129.575USD 25,656 113.37
2025-01-23BUY572132.612129.840 130.117USD 74,427 112.85
2025-01-22BUY374136.240132.390 132.775USD 49,658 112.23
2025-01-06BUY220140.660135.310 135.845USD 29,886 111.41
2024-12-10BUY154121.150117.110 117.514USD 18,097 111.24
2024-12-09BUY176122.620117.700 118.192USD 20,802 110.98
2024-12-06BUY264119.780114.500 115.028USD 30,367 110.73
2024-12-05BUY66117.080113.030 113.435USD 7,487 110.64
2024-12-04BUY242118.110114.660 115.005USD 27,831 110.42
2024-12-03BUY773116.100111.230 111.717USD 86,357 110.24
2024-12-02BUY65113.850110.040 110.421USD 7,177 110.13
2024-11-29BUY506112.320109.810 110.061USD 55,691 110.13
2024-11-27BUY594109.780106.130 106.495USD 63,258 110.30
2024-11-26BUY1,276112.130108.070 108.476USD 138,415 110.36
2024-11-25BUY1,320112.280109.340 109.634USD 144,717 110.35
2024-11-22BUY1,540108.250105.070 105.388USD 162,298 110.45
2024-11-21BUY242105.970103.400 103.657USD 25,085 110.69
2024-11-20BUY220103.790101.880 102.071USD 22,456 111.07
2024-11-19BUY198104.050102.300 102.475USD 20,290 111.53
2024-11-18BUY1,782104.360102.260 102.470USD 182,602 111.96
2024-11-12BUY616110.090107.160 107.453USD 66,191 112.19
2024-11-11BUY418110.630107.025 107.386USD 44,887 112.41
2024-11-08BUY312111.280109.540 109.714USD 34,231 112.52
2024-11-07BUY1,958112.440110.610 110.793USD 216,933 112.59
2024-11-06BUY594109.770107.140 107.403USD 63,797 112.89
2024-11-05BUY878105.560103.720 103.904USD 91,228 113.56
2024-11-04BUY154106.130104.070 104.276USD 16,059 114.49
2024-11-01BUY352107.840106.110 106.283USD 37,412 115.38
2024-10-31BUY88109.820105.530 105.959USD 9,324 116.53
2024-10-30BUY219112.770109.420 109.755USD 24,036 117.54
2024-10-29BUY528113.800111.000 111.280USD 58,756 118.25
2024-10-28SELL-154112.140110.220 110.412USD -17,003 119.64 Profit of 1,421 on sale
2024-10-25BUY264113.520110.990 111.243USD 29,368 121.61
2024-10-24BUY176118.300109.530 110.407USD 19,432 125.24
2024-10-23BUY220126.550122.540 122.941USD 27,047 125.65
2024-10-22BUY570126.260124.960 125.090USD 71,301 125.93
2024-10-21BUY616126.390124.530 124.716USD 76,825 0.00
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
2025-05-09387,9312844,76245.9%
2025-05-08542,8930957,29956.7%
2025-05-07400,520120737,89454.3%
2025-05-06382,70431707,27354.1%
2025-05-05203,327119552,54936.8%
2025-05-02303,19167670,96245.2%
2025-05-01383,742300909,18442.2%
2025-04-30671,6131791,604,52541.9%
2025-04-29814,0821,5201,618,10650.3%
2025-04-28814,9852061,667,58148.9%
2025-04-25441,344456933,05747.3%
2025-04-24682,7291261,176,90458.0%
2025-04-23575,39628974,51259.0%
2025-04-22307,52581770,21239.9%
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%

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.

Back to Listing

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.