Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for TEX
| Stock Name | Terex Corporation |
| Ticker | TEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8807791038 |
| LEI | YAWJZJYEQ7M1SYMOS462 |
Show aggregate TEX holdings
News associated with TEX
- Analysts Set Expectations for Terex’s Q1 Earnings (NYSE:TEX)
- Terex Corporation (NYSE:TEX – Free Report) – Equities researchers at Zacks Research lifted their Q1 2026 earnings per share (EPS) estimates for shares of Terex in a report issued on Monday, September 15th. Zacks Research analyst Team now expects that the industrial products company will earn $0.95 per share for the quarter, up from their […] - 2025-09-18 02:20:42
- YieldBoost Terex To 12.3% Using Options
- Shareholders of Terex Corp. (Symbol: TEX) looking to boost their income beyond the stock's 1.3% annualized dividend yield can sell the May 2026 covered call at the $60 strike and collect the premium based on the $4.00 bid, which annualizes to an additional 11.1% rate of return a - 2025-09-11 12:42:40
- Terex Corporation (NYSE:TEX) Receives $52.22 Average PT from Analysts
- Terex Corporation (NYSE:TEX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten research firms that are currently covering the stock, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation, four have issued a buy recommendation and one has issued a strong buy recommendation on […] - 2025-09-11 03:10:56
- Headlands Technologies LLC Invests $37,000 in Terex Corporation (NYSE:TEX)
- Headlands Technologies LLC bought a new position in Terex Corporation (NYSE:TEX – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor bought 981 shares of the industrial products company’s stock, valued at approximately $37,000. Other large investors have also recently modified their holdings of the company. Neo Ivy Capital Management purchased a […] - 2025-08-14 04:56:56
- Natixis Advisors LLC Invests $451,000 in Terex Corporation (NYSE:TEX)
- Natixis Advisors LLC acquired a new position in shares of Terex Corporation (NYSE:TEX – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 11,925 shares of the industrial products company’s stock, valued at approximately $451,000. A number of other institutional investors […] - 2025-08-12 04:38:49
- Analysts Set Terex Corporation (NYSE:TEX) Target Price at $51.44
- Shares of Terex Corporation (NYSE:TEX – Get Free Report) have received a consensus rating of “Moderate Buy” from the ten research firms that are covering the company, Marketbeat reports. Five analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-07-23 04:48:55
- Signaturefd LLC Purchases 1,022 Shares of Terex Corporation (NYSE:TEX)
- Signaturefd LLC increased its position in Terex Corporation (NYSE:TEX – Free Report) by 88.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,173 shares of the industrial products company’s stock after acquiring an additional 1,022 shares during the quarter. Signaturefd LLC’s holdings in Terex were worth $82,000 as of its most recent filing with […] - 2025-07-22 07:20:54
- 6,705 Shares in Terex Corporation (NYSE:TEX) Bought by Ballentine Partners LLC
- Ballentine Partners LLC bought a new position in Terex Corporation (NYSE:TEX – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 6,705 shares of the industrial products company’s stock, valued at approximately $253,000. Several other hedge funds also recently bought and sold […] - 2025-07-17 05:34:58
- Private Trust Co. NA Buys 434 Shares of Terex Corporation (NYSE:TEX)
- Private Trust Co. NA boosted its stake in Terex Corporation (NYSE:TEX – Free Report) by 128.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 773 shares of the industrial products company’s stock after buying an additional 434 shares during the quarter. Private Trust Co. […] - 2025-07-11 05:15:00
- Allspring Global Investments Holdings LLC Trims Stock Holdings in Terex Corporation (NYSE:TEX)
- Allspring Global Investments Holdings LLC trimmed its position in Terex Corporation (NYSE:TEX – Free Report) by 74.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,441 shares of the industrial products company’s stock after selling 36,550 shares during the […] - 2025-07-11 04:38:49
- Terex Reaches Analyst Target Price
- In recent trading, shares of Terex Corp. (Symbol: TEX) have crossed above the average analyst 12-month target price of $50.86, changing hands for $51.17/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-10 08:05:01
- Terex Corporation (NYSE:TEX) Shares Purchased by Moran Wealth Management LLC
- Moran Wealth Management LLC raised its position in shares of Terex Corporation (NYSE:TEX – Free Report) by 11.0% in the first quarter, HoldingsChannel reports. The firm owned 52,179 shares of the industrial products company’s stock after acquiring an additional 5,180 shares during the period. Moran Wealth Management LLC’s holdings in Terex were worth $1,971,000 as […] - 2025-06-27 06:18:49
- Critical Analysis: Terex (NYSE:TEX) and Komatsu (OTCMKTS:KMTUY)
- Terex (NYSE:TEX – Get Free Report) and Komatsu (OTCMKTS:KMTUY – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, risk, institutional ownership and analyst recommendations. Analyst Recommendations This is a breakdown of current ratings and […] - 2025-06-25 05:56:45
- Time To Buy Caterpillar Stock?
- Caterpillar (NYSE:CAT) stock has underperformed the S&P 500 index over the past six months, dropping 12% compared to the S&P 500’s 2% decline. This underperformance aligns with low dealer inventory levels, signaling subdued overall demand for Caterpillar’s pro - 2025-06-09 01:45:12
- YieldBoost Terex To 17.2% Using Options
- Shareholders of Terex Corp. (Symbol: TEX) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the January 2026 covered call at the $50 strike and collect the premium based on the $4.50 bid, which annualizes to an additional 15.8% rate of retu - 2025-06-06 12:41:20
- California State Teachers Retirement System Reduces Holdings in Terex Co. (NYSE:TEX)
- California State Teachers Retirement System reduced its holdings in shares of Terex Co. (NYSE:TEX – Free Report) by 1.7% during the 4th quarter, HoldingsChannel reports. The firm owned 62,545 shares of the industrial products company’s stock after selling 1,068 shares during the period. California State Teachers Retirement System’s holdings in Terex were worth $2,891,000 as […] - 2025-06-06 05:42:57
- Terex Co. (NYSE:TEX) Shares Bought by Millennium Management LLC
- Millennium Management LLC boosted its holdings in Terex Co. (NYSE:TEX – Free Report) by 22.0% during the fourth quarter, HoldingsChannel reports. The fund owned 21,584 shares of the industrial products company’s stock after buying an additional 3,886 shares during the period. Millennium Management LLC’s holdings in Terex were worth $998,000 at the end of the […] - 2025-06-06 04:38:56
- Mackenzie Financial Corp Buys 5,497 Shares of Terex Co. (NYSE:TEX)
- Mackenzie Financial Corp grew its stake in Terex Co. (NYSE:TEX – Free Report) by 124.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,897 shares of the industrial products company’s stock after purchasing an additional 5,497 shares during the period. […] - 2025-06-04 05:18:59
- The Math Shows DGRO Can Go To $69
- 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. - 2025-06-03 07:48:06
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 31,943 Shares of Terex Co. (NYSE:TEX)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in Terex Co. (NYSE:TEX – Free Report) by 19.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 193,613 shares of the industrial products company’s stock after […] - 2025-06-01 05:33:05
- Terex (NYSE:TEX) Raised to Buy at The Goldman Sachs Group
- The Goldman Sachs Group upgraded shares of Terex (NYSE:TEX – Free Report) from a neutral rating to a buy rating in a research report report published on Tuesday morning, Marketbeat.com reports. They currently have $60.00 target price on the industrial products company’s stock, up from their prior target price of $45.00. Several other brokerages also […] - 2025-05-28 02:28:48
- State of Wyoming Purchases New Position in Terex Co. (NYSE:TEX)
- State of Wyoming purchased a new stake in Terex Co. (NYSE:TEX – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 3,042 shares of the industrial products company’s stock, valued at approximately $141,000. A number of other institutional investors have also recently made […] - 2025-05-27 06:16:49
- Ameriprise Financial Inc. Decreases Stake in Terex Co. (NYSE:TEX)
- Ameriprise Financial Inc. lessened its stake in shares of Terex Co. (NYSE:TEX – Free Report) by 40.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 81,185 shares of the industrial products company’s stock after selling 54,554 shares during the quarter. Ameriprise Financial Inc.’s holdings in Terex were worth $3,752,000 at the end of the […] - 2025-05-27 04:54:51
- Terex (NYSE:TEX) Upgraded to “Hold” at StockNews.com
- StockNews.com upgraded shares of Terex (NYSE:TEX – Free Report) from a sell rating to a hold rating in a report released on Wednesday. Other research analysts have also issued reports about the company. Truist Financial lifted their target price on Terex from $47.00 to $50.00 and gave the stock a “buy” rating in a report […] - 2025-05-22 04:50:48
- Terex Co. (NYSE:TEX) Shares Sold by Lazard Asset Management LLC
- Lazard Asset Management LLC reduced its holdings in shares of Terex Co. (NYSE:TEX – Free Report) by 76.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,283 shares of the industrial products company’s stock after selling 63,883 shares during the […] - 2025-05-21 05:39:06
- Gotham Asset Management LLC Cuts Position in Terex Co. (NYSE:TEX)
- Gotham Asset Management LLC cut its stake in Terex Co. (NYSE:TEX – Free Report) by 16.6% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,905 shares of the industrial products company’s stock after selling 2,370 shares during the period. Gotham Asset Management LLC’s holdings in Terex […] - 2025-05-20 05:07:02
- Terex (NYSE:TEX) Given New $62.00 Price Target at Evercore ISI
- Terex (NYSE:TEX – Free Report) had its price objective lifted by Evercore ISI from $59.00 to $62.00 in a report released on Monday morning,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other brokerages have also recently weighed in on TEX. JPMorgan Chase & Co. increased their […] - 2025-05-20 03:07:06
- Terex (NYSE:TEX) Cut to “Sell” at StockNews.com
- Terex (NYSE:TEX – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Tuesday. A number of other research firms also recently issued reports on TEX. The Goldman Sachs Group cut their price objective on shares of Terex from $60.00 […] - 2025-05-13 04:20:52
- Terex Co. (NYSE:TEX) Receives $46.40 Consensus Target Price from Analysts
- Shares of Terex Co. (NYSE:TEX – Get Free Report) have received a consensus rating of “Hold” from the eleven research firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and two have given a buy recommendation to the […] - 2025-05-09 04:07:05
- Price T Rowe Associates Inc. MD Purchases 4,768 Shares of Terex Co. (NYSE:TEX)
- Price T Rowe Associates Inc. MD lifted its position in shares of Terex Co. (NYSE:TEX – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 54,321 shares of the industrial products company’s stock after buying an […] - 2025-05-07 06:23:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) TEX holdings
| Date | Number of TEX Shares Held | Base Market Value of TEX Shares | Local Market Value of TEX Shares | Change in TEX Shares Held | Change in TEX Base Value | Current Price per TEX Share Held | Previous Price per TEX Share Held |
|---|
| 2025-10-15 (Wednesday) | 48,543 | USD 2,643,652 | USD 2,643,652 | | | | |
| 2025-10-10 (Friday) | 48,249 | USD 2,435,610 | USD 2,435,610 | | | | |
| 2025-10-08 (Wednesday) | 48,249 | USD 2,615,096 | USD 2,615,096 | | | | |
| 2025-10-07 (Tuesday) | 48,249 | USD 2,541,275 | USD 2,541,275 | 196 | USD -32,924 | USD 52.67 | USD 53.57 |
| 2025-10-06 (Monday) | 48,053 | USD 2,574,199 | USD 2,574,199 | 0 | USD 45,170 | USD 53.57 | USD 52.63 |
| 2025-10-03 (Friday) | 48,053 | USD 2,529,029 | USD 2,529,029 | 0 | USD 16,338 | USD 52.63 | USD 52.29 |
| 2025-10-02 (Thursday) | 48,053 | USD 2,512,691 | USD 2,512,691 | 0 | USD 27,390 | USD 52.29 | USD 51.72 |
| 2025-10-01 (Wednesday) | 48,053 | USD 2,485,301 | USD 2,485,301 | 0 | USD 20,182 | USD 51.72 | USD 51.3 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TEX by Blackrock for IE00BF4RFH31
Show aggregate share trades of TEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 196 | | | 52.670* | | 46.16 |
| 2025-09-08 | SELL | -392 | | | 52.690* | | 45.81 Profit of 17,957 on sale |
| 2025-08-15 | BUY | 194 | | | 50.260* | | 45.78 |
| 2025-08-07 | BUY | 582 | | | 48.480* | | 45.73 |
| 2025-07-29 | BUY | 194 | | | 50.340* | | 45.57 |
| 2025-07-14 | BUY | 392 | | | 50.940* | | 45.34 |
| 2025-06-30 | BUY | 392 | | | 46.690* | | 45.09 |
| 2025-06-25 | BUY | 588 | | | 46.100* | | 45.05 |
| 2025-06-20 | SELL | -98 | | | 45.510* | | 45.04 Profit of 4,413 on sale |
| 2025-06-12 | SELL | -784 | | | 47.330* | | 44.99 Profit of 35,275 on sale |
| 2025-06-02 | BUY | 294 | | | 44.060* | | 44.90 |
| 2025-05-28 | BUY | 196 | | | 46.120* | | 44.88 |
| 2025-05-14 | BUY | 98 | | | 46.980* | | 44.73 |
| 2025-05-13 | BUY | 196 | | | 46.850* | | 44.71 |
| 2025-05-07 | BUY | 297 | | | 38.960* | | 44.83 |
| 2025-04-28 | BUY | 98 | | | 35.780* | | 45.33 |
| 2025-04-16 | BUY | 1,287 | | | 34.090* | | 46.25 |
| 2025-04-14 | BUY | 198 | | | 35.300* | | 46.50 |
| 2025-04-08 | SELL | -198 | | | 32.210* | | 47.05 Profit of 9,316 on sale |
| 2025-04-04 | SELL | -198 | | | 34.180* | | 47.37 Profit of 9,380 on sale |
| 2025-03-28 | BUY | 990 | | | 38.480* | | 47.81 |
| 2025-03-12 | SELL | -198 | | | 39.570* | | 49.19 Profit of 9,740 on sale |
| 2025-03-04 | SELL | -198 | | | 37.650* | | 49.93 Profit of 9,887 on sale |
| 2025-02-26 | SELL | -396 | | | 42.420* | | 50.55 Profit of 20,017 on sale |
| 2025-02-13 | BUY | 99 | | | 44.930* | | 51.55 |
| 2025-02-12 | BUY | 396 | | | 44.880* | | 51.69 |
| 2025-01-27 | BUY | 98 | | | 48.580* | | 53.19 |
| 2025-01-23 | BUY | 98 | | | 48.900* | | 53.43 |
| 2024-12-09 | BUY | 3,564 | | | 52.540* | | 53.85 |
| 2024-12-04 | BUY | 196 | | | 55.640* | | 53.85 |
| 2024-12-03 | BUY | 294 | | | 55.160* | | 53.80 |
| 2024-11-19 | BUY | 588 | | | 51.400* | | 53.74 |
| 2024-11-18 | BUY | 198 | | | 52.270* | | 53.82 |
| 2024-11-12 | BUY | 392 | | | 53.230* | | 53.86 |
| 2024-11-11 | BUY | 98 | | | 55.580* | | 53.74 |
| 2024-11-07 | BUY | 490 | | | 56.340* | | 53.39 |
| 2024-10-23 | BUY | 196 | | | 52.890* | | 53.98 |
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 TEX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 141,835 | 0 | 169,279 | 83.8% |
| 2025-09-18 | 173,986 | 0 | 196,843 | 88.4% |
| 2025-09-17 | 378,065 | 0 | 429,372 | 88.1% |
| 2025-09-16 | 220,717 | 22 | 256,951 | 85.9% |
| 2025-09-15 | 164,677 | 0 | 198,620 | 82.9% |
| 2025-09-12 | 137,515 | 200 | 178,012 | 77.3% |
| 2025-09-11 | 139,735 | 86 | 178,606 | 78.2% |
| 2025-09-10 | 146,375 | 88 | 185,213 | 79.0% |
| 2025-09-09 | 326,159 | 487 | 489,564 | 66.6% |
| 2025-09-08 | 278,131 | 28 | 336,000 | 82.8% |
| 2025-09-05 | 378,979 | 23 | 429,546 | 88.2% |
| 2025-09-04 | 203,703 | 0 | 246,421 | 82.7% |
| 2025-09-03 | 129,991 | 0 | 150,431 | 86.4% |
| 2025-09-02 | 304,096 | 1 | 331,792 | 91.7% |
| 2025-08-29 | 565,878 | 9 | 627,742 | 90.1% |
| 2025-08-28 | 118,785 | 0 | 189,712 | 62.6% |
| 2025-08-27 | 92,841 | 0 | 130,555 | 71.1% |
| 2025-08-26 | 155,534 | 20 | 211,889 | 73.4% |
| 2025-08-25 | 246,297 | 25 | 317,206 | 77.6% |
| 2025-08-22 | 199,859 | 22 | 302,513 | 66.1% |
| 2025-08-21 | 227,666 | 0 | 262,816 | 86.6% |
| 2025-08-20 | 171,080 | 23 | 231,420 | 73.9% |
| 2025-08-19 | 107,633 | 0 | 138,651 | 77.6% |
| 2025-08-18 | 90,173 | 0 | 140,155 | 64.3% |
| 2025-08-15 | 174,989 | 2,060 | 226,320 | 77.3% |
| 2025-08-14 | 200,777 | 0 | 267,084 | 75.2% |
| 2025-08-13 | 133,273 | 0 | 197,527 | 67.5% |
| 2025-08-12 | 98,271 | 0 | 153,597 | 64.0% |
| 2025-08-11 | 125,554 | 4 | 181,517 | 69.2% |
| 2025-08-08 | 218,675 | 0 | 316,641 | 69.1% |
| 2025-08-07 | 200,310 | 298 | 267,206 | 75.0% |
| 2025-08-06 | 224,671 | 0 | 281,455 | 79.8% |
| 2025-08-05 | 133,113 | 0 | 195,792 | 68.0% |
| 2025-08-04 | 243,574 | 0 | 309,773 | 78.6% |
| 2025-08-01 | 313,988 | 176 | 519,536 | 60.4% |
| 2025-07-31 | 511,102 | 45 | 646,939 | 79.0% |
| 2025-07-30 | 429,736 | 0 | 530,793 | 81.0% |
| 2025-07-29 | 147,688 | 32 | 192,806 | 76.6% |
| 2025-07-28 | 168,571 | 0 | 233,068 | 72.3% |
| 2025-07-25 | 133,094 | 2 | 193,538 | 68.8% |
| 2025-07-24 | 230,570 | 109 | 277,321 | 83.1% |
| 2025-07-23 | 183,913 | 0 | 234,010 | 78.6% |
| 2025-07-22 | 315,263 | 0 | 419,137 | 75.2% |
| 2025-07-21 | 206,314 | 0 | 267,516 | 77.1% |
| 2025-07-18 | 104,328 | 0 | 153,771 | 67.8% |
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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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.