Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for TER

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

Show aggregate TER holdings

News associated with TER

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
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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
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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
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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
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Analysts Anticipate XYLD To Hit $49
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iShares MSCI World ESG Screened UCITS ETF 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)12,718TER holding decreased by -56USD 977,251TER holding increased by 18051USD 977,251-56USD 18,051 USD 76.84 USD 75.09
2025-05-07 (Wednesday)12,774USD 959,200TER holding increased by 13030USD 959,2000USD 13,030 USD 75.09 USD 74.07
2025-05-06 (Tuesday)12,774USD 946,170TER holding decreased by -17501USD 946,1700USD -17,501 USD 74.07 USD 75.44
2025-05-05 (Monday)12,774USD 963,671TER holding decreased by -5620USD 963,6710USD -5,620 USD 75.44 USD 75.88
2025-05-02 (Friday)12,774USD 969,291TER holding increased by 26825USD 969,2910USD 26,825 USD 75.88 USD 73.78
2025-05-01 (Thursday)12,774USD 942,466TER holding decreased by -5493USD 942,4660USD -5,493 USD 73.78 USD 74.21
2025-04-30 (Wednesday)12,774USD 947,959TER holding decreased by -8686USD 947,9590USD -8,686 USD 74.21 USD 74.89
2025-04-29 (Tuesday)12,774USD 956,645TER holding decreased by -24781USD 956,6450USD -24,781 USD 74.89 USD 76.83
2025-04-28 (Monday)12,774USD 981,426TER holding decreased by -3705USD 981,4260USD -3,705 USD 76.83 USD 77.12
2025-04-25 (Friday)12,774TER holding decreased by -28USD 985,131TER holding decreased by -4464USD 985,131-28USD -4,464 USD 77.12 USD 77.3
2025-04-24 (Thursday)12,802USD 989,595TER holding increased by 52745USD 989,5950USD 52,745 USD 77.3 USD 73.18
2025-04-23 (Wednesday)12,802USD 936,850TER holding increased by 24195USD 936,8500USD 24,195 USD 73.18 USD 71.29
2025-04-22 (Tuesday)12,802USD 912,655TER holding increased by 18947USD 912,6550USD 18,947 USD 71.29 USD 69.81
2025-04-21 (Monday)12,802USD 893,708TER holding decreased by -18435USD 893,7080USD -18,435 USD 69.81 USD 71.25
2025-04-18 (Friday)12,802USD 912,143USD 912,1430USD 0 USD 71.25 USD 71.25
2025-04-17 (Thursday)12,802USD 912,143TER holding increased by 1153USD 912,1430USD 1,153 USD 71.25 USD 71.16
2025-04-16 (Wednesday)12,802USD 910,990TER holding decreased by -37126USD 910,9900USD -37,126 USD 71.16 USD 74.06
2025-04-15 (Tuesday)12,802TER holding increased by 252USD 948,116TER holding increased by 21173USD 948,116252USD 21,173 USD 74.06 USD 73.86
2025-04-14 (Monday)12,550USD 926,943TER holding increased by 2635USD 926,9430USD 2,635 USD 73.86 USD 73.65
2025-04-11 (Friday)12,550TER holding decreased by -135USD 924,308TER holding increased by 7309USD 924,308-135USD 7,309 USD 73.65 USD 72.29
2025-04-10 (Thursday)12,685TER holding increased by 54USD 916,999TER holding decreased by -86408USD 916,99954USD -86,408 USD 72.29 USD 79.44
2025-04-09 (Wednesday)12,631TER holding increased by 84USD 1,003,407TER holding increased by 150713USD 1,003,40784USD 150,713 USD 79.44 USD 67.96
2025-04-08 (Tuesday)12,547TER holding decreased by -130USD 852,694TER holding decreased by -71079USD 852,694-130USD -71,079 USD 67.96 USD 72.87
2025-04-07 (Monday)12,677TER holding decreased by -78USD 923,773TER holding increased by 47249USD 923,773-78USD 47,249 USD 72.87 USD 68.72
2025-04-04 (Friday)12,755USD 876,524TER holding decreased by -190049USD 876,5240USD -190,049 USD 68.72 USD 83.62
2025-04-02 (Wednesday)12,755USD 1,066,573TER holding increased by 12882USD 1,066,5730USD 12,882 USD 83.62 USD 82.61
2025-04-01 (Tuesday)12,755USD 1,053,691TER holding increased by 128USD 1,053,6910USD 128 USD 82.61 USD 82.6
2025-03-31 (Monday)12,755USD 1,053,563TER holding decreased by -2296USD 1,053,5630USD -2,296 USD 82.6 USD 82.78
2025-03-28 (Friday)12,755TER holding decreased by -81USD 1,055,859TER holding decreased by -43929USD 1,055,859-81USD -43,929 USD 82.78 USD 85.68
2025-03-27 (Thursday)12,836TER holding increased by 24USD 1,099,788TER holding decreased by -27796USD 1,099,78824USD -27,796 USD 85.68 USD 88.01
2025-03-26 (Wednesday)12,812USD 1,127,584TER holding decreased by -24855USD 1,127,5840USD -24,855 USD 88.01 USD 89.95
2025-03-25 (Tuesday)12,812USD 1,152,439TER holding decreased by -13453USD 1,152,4390USD -13,453 USD 89.95 USD 91
2025-03-24 (Monday)12,812USD 1,165,892TER holding increased by 44714USD 1,165,8920USD 44,714 USD 91 USD 87.51
2025-03-21 (Friday)12,812USD 1,121,178TER holding decreased by -8584USD 1,121,1780USD -8,584 USD 87.51 USD 88.18
2025-03-20 (Thursday)12,812USD 1,129,762TER holding decreased by -4228USD 1,129,7620USD -4,228 USD 88.18 USD 88.51
2025-03-19 (Wednesday)12,812USD 1,133,990TER holding decreased by -4612USD 1,133,9900USD -4,612 USD 88.51 USD 88.87
2025-03-18 (Tuesday)12,812USD 1,138,602TER holding decreased by -16656USD 1,138,6020USD -16,656 USD 88.87 USD 90.17
2025-03-17 (Monday)12,812USD 1,155,258TER holding increased by 43945USD 1,155,2580USD 43,945 USD 90.17 USD 86.74
2025-03-14 (Friday)12,812USD 1,111,313TER holding increased by 18065USD 1,111,3130USD 18,065 USD 86.74 USD 85.33
2025-03-13 (Thursday)12,812TER holding increased by 27USD 1,093,248TER holding decreased by -15723USD 1,093,24827USD -15,723 USD 85.33 USD 86.74
2025-03-12 (Wednesday)12,785USD 1,108,971TER holding decreased by -4219USD 1,108,9710USD -4,219 USD 86.74 USD 87.07
2025-03-11 (Tuesday)12,785USD 1,113,190TER holding decreased by -228851USD 1,113,1900USD -228,851 USD 87.07 USD 104.97
2025-03-10 (Monday)12,785USD 1,342,041TER holding decreased by -45643USD 1,342,0410USD -45,643 USD 104.97 USD 108.54
2025-03-07 (Friday)12,785USD 1,387,684TER holding decreased by -21351USD 1,387,6840USD -21,351 USD 108.54 USD 110.21
2025-03-05 (Wednesday)12,785TER holding decreased by -52USD 1,409,035TER holding increased by 32523USD 1,409,035-52USD 32,523 USD 110.21 USD 107.23
2025-03-04 (Tuesday)12,837USD 1,376,512TER holding increased by 18614USD 1,376,5120USD 18,614 USD 107.23 USD 105.78
2025-03-03 (Monday)12,837USD 1,357,898TER holding decreased by -52375USD 1,357,8980USD -52,375 USD 105.78 USD 109.86
2025-02-28 (Friday)12,837USD 1,410,273TER holding increased by 13479USD 1,410,2730USD 13,479 USD 109.86 USD 108.81
2025-02-27 (Thursday)12,837USD 1,396,794TER holding decreased by -77022USD 1,396,7940USD -77,022 USD 108.81 USD 114.81
2025-02-26 (Wednesday)12,837TER holding increased by 84USD 1,473,816TER holding increased by 53769USD 1,473,81684USD 53,769 USD 114.81 USD 111.35
2025-02-25 (Tuesday)12,753USD 1,420,047TER holding decreased by -28439USD 1,420,0470USD -28,439 USD 111.35 USD 113.58
2025-02-24 (Monday)12,753USD 1,448,486TER holding decreased by -29714USD 1,448,4860USD -29,714 USD 113.58 USD 115.91
2025-02-21 (Friday)12,753USD 1,478,200TER holding decreased by -33668USD 1,478,2000USD -33,668 USD 115.91 USD 118.55
2025-02-20 (Thursday)12,753USD 1,511,868TER holding increased by 33795USD 1,511,8680USD 33,795 USD 118.55 USD 115.9
2025-02-19 (Wednesday)12,753TER holding increased by 108USD 1,478,073TER holding increased by 22886USD 1,478,073108USD 22,886 USD 115.9 USD 115.08
2025-02-18 (Tuesday)12,645USD 1,455,187TER holding increased by 23141USD 1,455,1870USD 23,141 USD 115.08 USD 113.25
2025-02-17 (Monday)12,645USD 1,432,046USD 1,432,0460USD 0 USD 113.25 USD 113.25
2025-02-14 (Friday)12,645TER holding increased by 162USD 1,432,046TER holding increased by 23464USD 1,432,046162USD 23,464 USD 113.25 USD 112.84
2025-02-13 (Thursday)12,483TER holding increased by 81USD 1,408,582TER holding increased by 25263USD 1,408,58281USD 25,263 USD 112.84 USD 111.54
2025-02-12 (Wednesday)12,402TER holding increased by 56USD 1,383,319TER holding decreased by -8322USD 1,383,31956USD -8,322 USD 111.54 USD 112.72
2025-02-11 (Tuesday)12,346USD 1,391,641TER holding decreased by -16544USD 1,391,6410USD -16,544 USD 112.72 USD 114.06
2025-02-10 (Monday)12,346TER holding increased by 140USD 1,408,185TER holding increased by 26100USD 1,408,185140USD 26,100 USD 114.06 USD 113.23
2025-02-07 (Friday)12,206TER holding increased by 56USD 1,382,085TER holding decreased by -3866USD 1,382,08556USD -3,866 USD 113.23 USD 114.07
2025-02-06 (Thursday)12,150USD 1,385,951TER holding increased by 17739USD 1,385,9510USD 17,739 USD 114.07 USD 112.61
2025-02-05 (Wednesday)12,150TER holding increased by 28USD 1,368,212TER holding increased by 14548USD 1,368,21228USD 14,548 USD 112.61 USD 111.67
2025-02-04 (Tuesday)12,122TER holding increased by 50USD 1,353,664TER holding increased by 12586USD 1,353,66450USD 12,586 USD 111.67 USD 111.09
2025-02-03 (Monday)12,072USD 1,341,078TER holding decreased by -56739USD 1,341,0780USD -56,739 USD 111.09 USD 115.79
2025-01-31 (Friday)12,072USD 1,397,817TER holding increased by 8571USD 1,397,8170USD 8,571 USD 115.79 USD 115.08
2025-01-30 (Thursday)12,072USD 1,389,246TER holding decreased by -84142USD 1,389,2460USD -84,142 USD 115.08 USD 122.05
2025-01-29 (Wednesday)12,072USD 1,473,388TER holding increased by 1268USD 1,473,3880USD 1,268 USD 122.05 USD 121.945
2025-01-28 (Tuesday)12,072USD 1,472,120TER holding increased by 20221USD 1,472,1200USD 20,221 USD 121.945 USD 120.27
2025-01-27 (Monday)12,072USD 1,451,899TER holding decreased by -116495USD 1,451,8990USD -116,495 USD 120.27 USD 129.92
2025-01-24 (Friday)12,072USD 1,568,394TER holding decreased by -23058USD 1,568,3940USD -23,058 USD 129.92 USD 131.83
2025-01-23 (Thursday)12,072TER holding increased by 28USD 1,591,452TER holding decreased by -32079USD 1,591,45228USD -32,079 USD 131.83 USD 134.8
2025-01-22 (Wednesday)12,044USD 1,623,531USD 1,623,531
2025-01-21 (Tuesday)12,044USD 1,593,421USD 1,593,421
2025-01-20 (Monday)11,963USD 1,655,679USD 1,655,679
2025-01-17 (Friday)11,963USD 1,655,679USD 1,655,679
2025-01-16 (Thursday)11,963USD 1,645,750USD 1,645,750
2025-01-15 (Wednesday)11,963USD 1,614,168USD 1,614,168
2025-01-14 (Tuesday)11,963USD 1,605,195USD 1,605,195
2025-01-13 (Monday)11,963USD 1,593,711USD 1,593,711
2025-01-10 (Friday)11,963USD 1,605,076USD 1,605,076
2025-01-09 (Thursday)11,888USD 1,630,439USD 1,630,439
2025-01-09 (Thursday)11,888USD 1,630,439USD 1,630,439
2025-01-09 (Thursday)11,888USD 1,630,439USD 1,630,439
2025-01-08 (Wednesday)11,888USD 1,630,439USD 1,630,439
2025-01-08 (Wednesday)11,888USD 1,630,439USD 1,630,439
2025-01-08 (Wednesday)11,888USD 1,630,439USD 1,630,439
2025-01-02 (Thursday)11,804USD 1,493,914USD 1,493,914
2024-12-30 (Monday)11,804USD 1,495,567USD 1,495,567
2024-12-10 (Tuesday)11,502TER holding increased by 84USD 1,346,079TER holding decreased by -19057USD 1,346,07984USD -19,057 USD 117.03 USD 119.56
2024-12-09 (Monday)11,418TER holding increased by 28USD 1,365,136TER holding increased by 15307USD 1,365,13628USD 15,307 USD 119.56 USD 118.51
2024-12-06 (Friday)11,390USD 1,349,829TER holding increased by 54558USD 1,349,8290USD 54,558 USD 118.51 USD 113.72
2024-12-05 (Thursday)11,390USD 1,295,271TER holding decreased by -36106USD 1,295,2710USD -36,106 USD 113.72 USD 116.89
2024-12-04 (Wednesday)11,390TER holding increased by 28USD 1,331,377TER holding increased by 19407USD 1,331,37728USD 19,407 USD 116.89 USD 115.47
2024-12-03 (Tuesday)11,362USD 1,311,970TER holding increased by 25792USD 1,311,9700USD 25,792 USD 115.47 USD 113.2
2024-12-02 (Monday)11,362USD 1,286,178TER holding increased by 36358USD 1,286,1780USD 36,358 USD 113.2 USD 110
2024-11-29 (Friday)11,362USD 1,249,820TER holding increased by 21701USD 1,249,8200USD 21,701 USD 110 USD 108.09
2024-11-28 (Thursday)11,362USD 1,228,119USD 1,228,1190USD 0 USD 108.09 USD 108.09
2024-11-27 (Wednesday)11,362USD 1,228,119TER holding decreased by -11021USD 1,228,1190USD -11,021 USD 108.09 USD 109.06
2024-11-26 (Tuesday)11,362TER holding increased by 28USD 1,239,140TER holding decreased by -15194USD 1,239,14028USD -15,194 USD 109.06 USD 110.67
2024-11-26 (Tuesday)11,362TER holding increased by 28USD 1,239,140TER holding decreased by -15194USD 1,239,14028USD -15,194 USD 109.06 USD 110.67
2024-11-25 (Monday)11,334USD 1,254,334TER holding increased by 27882USD 1,254,3340USD 27,882 USD 110.67 USD 108.21
2024-11-25 (Monday)11,334USD 1,254,334TER holding increased by 27882USD 1,254,3340USD 27,882 USD 110.67 USD 108.21
2024-11-22 (Friday)11,334USD 1,226,452TER holding increased by 30488USD 1,226,4520USD 30,488 USD 108.21 USD 105.52
2024-11-21 (Thursday)11,334TER holding increased by 52USD 1,195,964TER holding increased by 27374USD 1,195,96452USD 27,374 USD 105.52 USD 103.58
2024-11-20 (Wednesday)11,282TER holding increased by 56USD 1,168,590TER holding increased by 14557USD 1,168,59056USD 14,557 USD 103.58 USD 102.8
2024-11-19 (Tuesday)11,226TER holding increased by 168USD 1,154,033TER holding increased by 2342USD 1,154,033168USD 2,342 USD 102.8 USD 104.15
2024-11-18 (Monday)11,058TER holding increased by 368USD 1,151,691TER holding decreased by -6357USD 1,151,691368USD -6,357 USD 104.15 USD 108.33
2024-11-12 (Tuesday)10,690USD 1,158,048TER holding decreased by -5131USD 1,158,0480USD -5,131 USD 108.33 USD 108.81
2024-11-11 (Monday)10,690TER holding increased by 112USD 1,163,179TER holding decreased by -9815USD 1,163,179112USD -9,815 USD 108.81 USD 110.89
2024-11-11 (Monday)10,690TER holding increased by 112USD 1,163,179TER holding decreased by -9815USD 1,163,179112USD -9,815 USD 108.81 USD 110.89
2024-11-08 (Friday)10,578USD 1,172,994TER holding decreased by -7934USD 1,172,9940USD -7,934 USD 110.89 USD 111.64
2024-11-08 (Friday)10,578USD 1,172,994TER holding decreased by -7934USD 1,172,9940USD -7,934 USD 110.89 USD 111.64
2024-11-07 (Thursday)10,578USD 1,180,928TER holding increased by 27926USD 1,180,9280USD 27,926 USD 111.64 USD 109
2024-11-07 (Thursday)10,578USD 1,180,928TER holding increased by 27926USD 1,180,9280USD 27,926 USD 111.64 USD 109
2024-11-06 (Wednesday)10,578TER holding increased by 84USD 1,153,002TER holding increased by 46410USD 1,153,00284USD 46,410 USD 109 USD 105.45
2024-11-06 (Wednesday)10,578TER holding increased by 84USD 1,153,002TER holding increased by 46410USD 1,153,00284USD 46,410 USD 109 USD 105.45
2024-11-05 (Tuesday)10,494USD 1,106,592TER holding increased by 12383USD 1,106,5920USD 12,383 USD 105.45 USD 104.27
2024-11-05 (Tuesday)10,494USD 1,106,592TER holding increased by 12383USD 1,106,5920USD 12,383 USD 105.45 USD 104.27
2024-11-04 (Monday)10,494USD 1,094,209TER holding decreased by -23297USD 1,094,2090USD -23,297 USD 104.27 USD 106.49
2024-11-04 (Monday)10,494USD 1,094,209TER holding decreased by -23297USD 1,094,2090USD -23,297 USD 104.27 USD 106.49
2024-11-01 (Friday)10,494USD 1,117,506TER holding increased by 2938USD 1,117,5060USD 2,938 USD 106.49 USD 106.21
2024-11-01 (Friday)10,494USD 1,117,506TER holding increased by 2938USD 1,117,5060USD 2,938 USD 106.49 USD 106.21
2024-10-31 (Thursday)10,494USD 1,114,568TER holding decreased by -34315USD 1,114,5680USD -34,315 USD 106.21 USD 109.48
2024-10-31 (Thursday)10,494USD 1,114,568TER holding decreased by -34315USD 1,114,5680USD -34,315 USD 106.21 USD 109.48
2024-10-30 (Wednesday)10,494USD 1,148,883TER holding decreased by -39458USD 1,148,8830USD -39,458 USD 109.48 USD 113.24
2024-10-30 (Wednesday)10,494USD 1,148,883TER holding decreased by -39458USD 1,148,8830USD -39,458 USD 109.48 USD 113.24
2024-10-29 (Tuesday)10,494TER holding increased by 28USD 1,188,341TER holding increased by 23161USD 1,188,34128USD 23,161 USD 113.24 USD 111.33
2024-10-29 (Tuesday)10,494TER holding increased by 28USD 1,188,341TER holding increased by 23161USD 1,188,34128USD 23,161 USD 113.24 USD 111.33
2024-10-28 (Monday)10,466TER holding increased by 28USD 1,165,180TER holding decreased by -1267USD 1,165,18028USD -1,267 USD 111.33 USD 111.75
2024-10-28 (Monday)10,466TER holding increased by 28USD 1,165,180TER holding decreased by -1267USD 1,165,18028USD -1,267 USD 111.33 USD 111.75
2024-10-25 (Friday)10,438USD 1,166,447TER holding increased by 10752USD 1,166,4470USD 10,752 USD 111.75 USD 110.72
2024-10-25 (Friday)10,438USD 1,166,447TER holding increased by 10752USD 1,166,4470USD 10,752 USD 111.75 USD 110.72
2024-10-24 (Thursday)10,438USD 1,155,695TER holding decreased by -143105USD 1,155,6950USD -143,105 USD 110.72 USD 124.43
2024-10-24 (Thursday)10,438USD 1,155,695TER holding decreased by -143105USD 1,155,6950USD -143,105 USD 110.72 USD 124.43
2024-10-23 (Wednesday)10,438USD 1,298,800TER holding decreased by -9708USD 1,298,8000USD -9,708 USD 124.43 USD 125.36
2024-10-23 (Wednesday)10,438USD 1,298,800TER holding decreased by -9708USD 1,298,8000USD -9,708 USD 124.43 USD 125.36
2024-10-22 (Tuesday)10,438TER holding increased by 196USD 1,308,508TER holding increased by 18733USD 1,308,508196USD 18,733 USD 125.36 USD 125.93
2024-10-22 (Tuesday)10,438TER holding increased by 196USD 1,308,508TER holding increased by 18733USD 1,308,508196USD 18,733 USD 125.36 USD 125.93
2024-10-21 (Monday)10,242USD 1,289,775TER holding decreased by -1127USD 1,289,7750USD -1,127 USD 125.93 USD 126.04
2024-10-21 (Monday)10,242USD 1,289,775TER holding decreased by -1127USD 1,289,7750USD -1,127 USD 125.93 USD 126.04
2024-10-18 (Friday)10,242USD 1,290,902USD 1,290,902
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 IE00BFNM3J75

Show aggregate share trades of TER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-56 76.840* 101.61 Profit of 5,690 on sale
2025-04-25SELL-2877.70073.580 73.992USD -2,072 103.65 Profit of 831 on sale
2025-04-15BUY25275.36373.690 73.857USD 18,612 105.97
2025-04-11SELL-13574.30070.500 70.880USD -9,569 106.58 Profit of 4,819 on sale
2025-04-10BUY5476.41870.280 70.894USD 3,828 106.90
2025-04-09BUY8480.40068.130 69.357USD 5,826 107.17
2025-04-08SELL-13076.15066.390 67.366USD -8,758 107.55 Profit of 5,224 on sale
2025-04-07SELL-7876.15065.770 66.808USD -5,211 107.89 Profit of 3,204 on sale
2025-03-28SELL-81 82.780* 109.32 Profit of 8,855 on sale
2025-03-27BUY24 85.680* 109.57
2025-03-13BUY27 85.330* 112.03
2025-03-05SELL-52 110.210* 112.80 Profit of 5,866 on sale
2025-02-26BUY84116.740112.350 112.789USD 9,474 113.03
2025-02-19BUY108116.600114.430 114.647USD 12,382 112.89
2025-02-14BUY162113.600112.080 112.232USD 18,182 112.84
2025-02-13BUY81113.200111.170 111.373USD 9,021 112.84
2025-02-12BUY56111.930109.400 109.653USD 6,141 112.86
2025-02-10BUY140115.060112.830 113.053USD 15,827 112.85
2025-02-07BUY56114.584111.500 111.808USD 6,261 112.84
2025-02-05BUY28113.360110.530 110.813USD 3,103 112.82
2025-02-04BUY50112.485110.030 110.275USD 5,514 112.84
2025-01-23BUY28132.612129.840 130.117USD 3,643 111.59
2024-12-10BUY84121.150117.110 117.514USD 9,871 111.48
2024-12-09BUY28122.620117.700 118.192USD 3,309 111.32
2024-12-04BUY28118.110114.660 115.005USD 3,220 111.00
2024-11-26BUY28112.130108.070 108.476USD 3,037 111.10
2024-11-26BUY28112.130108.070 108.476USD 3,037 111.10
2024-11-21BUY52105.970103.400 103.657USD 5,390 111.36
2024-11-20BUY56103.790101.880 102.071USD 5,716 111.58
2024-11-19BUY168104.050102.300 102.475USD 17,216 111.84
2024-11-18BUY368104.360102.260 102.470USD 37,709 112.07
2024-11-11BUY112110.630107.025 107.386USD 12,027 112.41
2024-11-11BUY112110.630107.025 107.386USD 12,027 112.41
2024-11-06BUY84109.770107.140 107.403USD 9,022 112.89
2024-11-06BUY84109.770107.140 107.403USD 9,022 112.89
2024-10-29BUY28113.800111.000 111.280USD 3,116 118.25
2024-10-29BUY28113.800111.000 111.280USD 3,116 118.25
2024-10-28BUY28112.140110.220 110.412USD 3,092 119.64
2024-10-28BUY28112.140110.220 110.412USD 3,092 119.64
2024-10-22BUY196126.260124.960 125.090USD 24,518 125.93
2024-10-22BUY196126.260124.960 125.090USD 24,518 125.93
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.

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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.