Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-05-09 (Friday)15,407USD 1,192,810USD 1,192,810
2025-05-08 (Thursday)15,373TER holding decreased by -32USD 1,181,261TER holding increased by 24500USD 1,181,261-32USD 24,500 USD 76.84 USD 75.09
2025-05-07 (Wednesday)15,405TER holding increased by 94USD 1,156,761TER holding increased by 22675USD 1,156,76194USD 22,675 USD 75.09 USD 74.07
2025-05-06 (Tuesday)15,311TER holding increased by 22USD 1,134,086TER holding decreased by -19316USD 1,134,08622USD -19,316 USD 74.07 USD 75.44
2025-05-05 (Monday)15,289USD 1,153,402TER holding decreased by -6727USD 1,153,4020USD -6,727 USD 75.44 USD 75.88
2025-05-02 (Friday)15,289TER holding decreased by -4USD 1,160,129TER holding increased by 31811USD 1,160,129-4USD 31,811 USD 75.88 USD 73.78
2025-05-01 (Thursday)15,293TER holding decreased by -2USD 1,128,318TER holding decreased by -6724USD 1,128,318-2USD -6,724 USD 73.78 USD 74.21
2025-04-30 (Wednesday)15,295USD 1,135,042TER holding decreased by -10401USD 1,135,0420USD -10,401 USD 74.21 USD 74.89
2025-04-29 (Tuesday)15,295USD 1,145,443TER holding decreased by -29672USD 1,145,4430USD -29,672 USD 74.89 USD 76.83
2025-04-28 (Monday)15,295TER holding decreased by -272USD 1,175,115TER holding decreased by -25412USD 1,175,115-272USD -25,412 USD 76.83 USD 77.12
2025-04-25 (Friday)15,567TER holding decreased by -4USD 1,200,527TER holding decreased by -3111USD 1,200,527-4USD -3,111 USD 77.12 USD 77.3
2025-04-24 (Thursday)15,571TER holding decreased by -62USD 1,203,638TER holding increased by 59615USD 1,203,638-62USD 59,615 USD 77.3 USD 73.18
2025-04-23 (Wednesday)15,633TER holding decreased by -22USD 1,144,023TER holding increased by 27978USD 1,144,023-22USD 27,978 USD 73.18 USD 71.29
2025-04-22 (Tuesday)15,655TER holding decreased by -14USD 1,116,045TER holding increased by 22192USD 1,116,045-14USD 22,192 USD 71.29 USD 69.81
2025-04-21 (Monday)15,669USD 1,093,853TER holding decreased by -22563USD 1,093,8530USD -22,563 USD 69.81 USD 71.25
2025-04-18 (Friday)15,669USD 1,116,416USD 1,116,4160USD 0 USD 71.25 USD 71.25
2025-04-17 (Thursday)15,669USD 1,116,416TER holding increased by 1410USD 1,116,4160USD 1,410 USD 71.25 USD 71.16
2025-04-16 (Wednesday)15,669TER holding decreased by -78USD 1,115,006TER holding decreased by -51217USD 1,115,006-78USD -51,217 USD 71.16 USD 74.06
2025-04-15 (Tuesday)15,747USD 1,166,223TER holding increased by 3150USD 1,166,2230USD 3,150 USD 74.06 USD 73.86
2025-04-14 (Monday)15,747USD 1,163,073TER holding increased by 3306USD 1,163,0730USD 3,306 USD 73.86 USD 73.65
2025-04-11 (Friday)15,747TER holding increased by 38USD 1,159,767TER holding increased by 24163USD 1,159,76738USD 24,163 USD 73.65 USD 72.29
2025-04-10 (Thursday)15,709TER holding increased by 12USD 1,135,604TER holding decreased by -111366USD 1,135,60412USD -111,366 USD 72.29 USD 79.44
2025-04-09 (Wednesday)15,697TER holding increased by 20USD 1,246,970TER holding increased by 181561USD 1,246,97020USD 181,561 USD 79.44 USD 67.96
2025-04-08 (Tuesday)15,677TER holding decreased by -58USD 1,065,409TER holding decreased by -81200USD 1,065,409-58USD -81,200 USD 67.96 USD 72.87
2025-04-07 (Monday)15,735TER holding increased by 38USD 1,146,609TER holding increased by 67911USD 1,146,60938USD 67,911 USD 72.87 USD 68.72
2025-04-04 (Friday)15,697TER holding increased by 86USD 1,078,698TER holding decreased by -226694USD 1,078,69886USD -226,694 USD 68.72 USD 83.62
2025-04-02 (Wednesday)15,611TER holding increased by 34USD 1,305,392TER holding increased by 18576USD 1,305,39234USD 18,576 USD 83.62 USD 82.61
2025-04-01 (Tuesday)15,577TER holding increased by 16USD 1,286,816TER holding increased by 1477USD 1,286,81616USD 1,477 USD 82.61 USD 82.6
2025-03-31 (Monday)15,561TER holding decreased by -86USD 1,285,339TER holding decreased by -9920USD 1,285,339-86USD -9,920 USD 82.6 USD 82.78
2025-03-28 (Friday)15,647TER holding decreased by -8USD 1,295,259TER holding decreased by -46061USD 1,295,259-8USD -46,061 USD 82.78 USD 85.68
2025-03-27 (Thursday)15,655USD 1,341,320TER holding decreased by -36477USD 1,341,3200USD -36,477 USD 85.68 USD 88.01
2025-03-26 (Wednesday)15,655TER holding increased by 2USD 1,377,797TER holding decreased by -30190USD 1,377,7972USD -30,190 USD 88.01 USD 89.95
2025-03-25 (Tuesday)15,653TER holding increased by 6USD 1,407,987TER holding decreased by -15890USD 1,407,9876USD -15,890 USD 89.95 USD 91
2025-03-24 (Monday)15,647TER holding increased by 12USD 1,423,877TER holding increased by 55658USD 1,423,87712USD 55,658 USD 91 USD 87.51
2025-03-21 (Friday)15,635TER holding increased by 308USD 1,368,219TER holding increased by 16684USD 1,368,219308USD 16,684 USD 87.51 USD 88.18
2025-03-20 (Thursday)15,327TER holding increased by 4USD 1,351,535TER holding decreased by -4704USD 1,351,5354USD -4,704 USD 88.18 USD 88.51
2025-03-19 (Wednesday)15,323TER holding decreased by -58USD 1,356,239TER holding decreased by -10670USD 1,356,239-58USD -10,670 USD 88.51 USD 88.87
2025-03-18 (Tuesday)15,381USD 1,366,909TER holding decreased by -19996USD 1,366,9090USD -19,996 USD 88.87 USD 90.17
2025-03-17 (Monday)15,381TER holding decreased by -4USD 1,386,905TER holding increased by 52410USD 1,386,905-4USD 52,410 USD 90.17 USD 86.74
2025-03-14 (Friday)15,385TER holding decreased by -8USD 1,334,495TER holding increased by 21010USD 1,334,495-8USD 21,010 USD 86.74 USD 85.33
2025-03-13 (Thursday)15,393TER holding decreased by -2USD 1,313,485TER holding decreased by -21877USD 1,313,485-2USD -21,877 USD 85.33 USD 86.74
2025-03-12 (Wednesday)15,395TER holding decreased by -14USD 1,335,362TER holding decreased by -6300USD 1,335,362-14USD -6,300 USD 86.74 USD 87.07
2025-03-11 (Tuesday)15,409TER holding increased by 2USD 1,341,662TER holding decreased by -275611USD 1,341,6622USD -275,611 USD 87.07 USD 104.97
2025-03-10 (Monday)15,407USD 1,617,273TER holding decreased by -55003USD 1,617,2730USD -55,003 USD 104.97 USD 108.54
2025-03-07 (Friday)15,407USD 1,672,276TER holding increased by 48532USD 1,672,2760USD 48,532 USD 108.54 USD 105.39
2025-03-06 (Thursday)15,407TER holding increased by 124USD 1,623,744TER holding decreased by -60595USD 1,623,744124USD -60,595 USD 105.39 USD 110.21
2025-03-05 (Wednesday)15,283TER holding decreased by -10USD 1,684,339TER holding increased by 44471USD 1,684,339-10USD 44,471 USD 110.21 USD 107.23
2025-03-04 (Tuesday)15,293USD 1,639,868TER holding increased by 22174USD 1,639,8680USD 22,174 USD 107.23 USD 105.78
2025-03-03 (Monday)15,293TER holding increased by 6USD 1,617,694TER holding decreased by -61736USD 1,617,6946USD -61,736 USD 105.78 USD 109.86
2025-02-28 (Friday)15,287TER holding increased by 42USD 1,679,430TER holding increased by 20622USD 1,679,43042USD 20,622 USD 109.86 USD 108.81
2025-02-27 (Thursday)15,245TER holding decreased by -40USD 1,658,808TER holding decreased by -96063USD 1,658,808-40USD -96,063 USD 108.81 USD 114.81
2025-02-26 (Wednesday)15,285TER holding decreased by -506USD 1,754,871TER holding decreased by -3457USD 1,754,871-506USD -3,457 USD 114.81 USD 111.35
2025-02-25 (Tuesday)15,791TER holding decreased by -34USD 1,758,328TER holding decreased by -39076USD 1,758,328-34USD -39,076 USD 111.35 USD 113.58
2025-02-24 (Monday)15,825TER holding increased by 50USD 1,797,404TER holding decreased by -31076USD 1,797,40450USD -31,076 USD 113.58 USD 115.91
2025-02-21 (Friday)15,775TER holding increased by 26USD 1,828,480TER holding decreased by -38564USD 1,828,48026USD -38,564 USD 115.91 USD 118.55
2025-02-20 (Thursday)15,749TER holding increased by 6USD 1,867,044TER holding increased by 42430USD 1,867,0446USD 42,430 USD 118.55 USD 115.9
2025-02-19 (Wednesday)15,743TER holding increased by 4USD 1,824,614TER holding increased by 13370USD 1,824,6144USD 13,370 USD 115.9 USD 115.08
2025-02-18 (Tuesday)15,739TER holding decreased by -22USD 1,811,244TER holding increased by 26311USD 1,811,244-22USD 26,311 USD 115.08 USD 113.25
2025-02-17 (Monday)15,761USD 1,784,933USD 1,784,9330USD 0 USD 113.25 USD 113.25
2025-02-14 (Friday)15,761TER holding increased by 6USD 1,784,933TER holding increased by 7139USD 1,784,9336USD 7,139 USD 113.25 USD 112.84
2025-02-13 (Thursday)15,755TER holding decreased by -4USD 1,777,794TER holding increased by 20035USD 1,777,794-4USD 20,035 USD 112.84 USD 111.54
2025-02-12 (Wednesday)15,759TER holding decreased by -76USD 1,757,759TER holding decreased by -27162USD 1,757,759-76USD -27,162 USD 111.54 USD 112.72
2025-02-11 (Tuesday)15,835USD 1,784,921TER holding decreased by -21219USD 1,784,9210USD -21,219 USD 112.72 USD 114.06
2025-02-10 (Monday)15,835USD 1,806,140TER holding increased by 13143USD 1,806,1400USD 13,143 USD 114.06 USD 113.23
2025-02-07 (Friday)15,835USD 1,792,997TER holding decreased by -13301USD 1,792,9970USD -13,301 USD 113.23 USD 114.07
2025-02-06 (Thursday)15,835TER holding increased by 10USD 1,806,298TER holding increased by 24245USD 1,806,29810USD 24,245 USD 114.07 USD 112.61
2025-02-05 (Wednesday)15,825TER holding decreased by -30USD 1,782,053TER holding increased by 11525USD 1,782,053-30USD 11,525 USD 112.61 USD 111.67
2025-02-04 (Tuesday)15,855USD 1,770,528TER holding increased by 9196USD 1,770,5280USD 9,196 USD 111.67 USD 111.09
2025-02-03 (Monday)15,855TER holding increased by 4USD 1,761,332TER holding decreased by -74055USD 1,761,3324USD -74,055 USD 111.09 USD 115.79
2025-01-31 (Friday)15,851USD 1,835,387TER holding increased by 11254USD 1,835,3870USD 11,254 USD 115.79 USD 115.08
2025-01-30 (Thursday)15,851TER holding decreased by -42USD 1,824,133TER holding decreased by -115608USD 1,824,133-42USD -115,608 USD 115.08 USD 122.05
2025-01-29 (Wednesday)15,893USD 1,939,741TER holding increased by 1669USD 1,939,7410USD 1,669 USD 122.05 USD 121.945
2025-01-28 (Tuesday)15,893TER holding decreased by -26USD 1,938,072TER holding increased by 23494USD 1,938,072-26USD 23,494 USD 121.945 USD 120.27
2025-01-27 (Monday)15,919TER holding increased by 12USD 1,914,578TER holding decreased by -152059USD 1,914,57812USD -152,059 USD 120.27 USD 129.92
2025-01-24 (Friday)15,907TER holding increased by 22USD 2,066,637TER holding decreased by -27483USD 2,066,63722USD -27,483 USD 129.92 USD 131.83
2025-01-23 (Thursday)15,885TER holding increased by 22USD 2,094,120TER holding decreased by -44212USD 2,094,12022USD -44,212 USD 131.83 USD 134.8
2025-01-22 (Wednesday)15,863USD 2,138,332USD 2,138,332
2025-01-21 (Tuesday)15,829USD 2,094,177USD 2,094,177
2025-01-20 (Monday)15,715USD 2,174,956USD 2,174,956
2025-01-17 (Friday)15,715USD 2,174,956USD 2,174,956
2025-01-16 (Thursday)15,785USD 2,171,542USD 2,171,542
2025-01-15 (Wednesday)15,787USD 2,130,140USD 2,130,140
2025-01-14 (Tuesday)15,723USD 2,109,712USD 2,109,712
2025-01-13 (Monday)15,701USD 2,091,687USD 2,091,687
2025-01-10 (Friday)15,701USD 2,106,603USD 2,106,603
2025-01-09 (Thursday)15,671USD 2,149,278USD 2,149,278
2025-01-09 (Thursday)15,671USD 2,149,278USD 2,149,278
2025-01-09 (Thursday)15,671USD 2,149,278USD 2,149,278
2025-01-08 (Wednesday)15,671USD 2,149,278USD 2,149,278
2025-01-08 (Wednesday)15,671USD 2,149,278USD 2,149,278
2025-01-08 (Wednesday)15,671USD 2,149,278USD 2,149,278
2025-01-02 (Thursday)15,433USD 1,953,200USD 1,953,200
2024-12-30 (Monday)15,485USD 1,961,950USD 1,961,950
2024-12-10 (Tuesday)15,115USD 1,768,908TER holding decreased by -38241USD 1,768,9080USD -38,241 USD 117.03 USD 119.56
2024-12-09 (Monday)15,115TER holding increased by 4USD 1,807,149TER holding increased by 16344USD 1,807,1494USD 16,344 USD 119.56 USD 118.51
2024-12-06 (Friday)15,111TER holding increased by 62USD 1,790,805TER holding increased by 79433USD 1,790,80562USD 79,433 USD 118.51 USD 113.72
2024-12-05 (Thursday)15,049USD 1,711,372TER holding decreased by -47706USD 1,711,3720USD -47,706 USD 113.72 USD 116.89
2024-12-04 (Wednesday)15,049TER holding increased by 46USD 1,759,078TER holding increased by 26682USD 1,759,07846USD 26,682 USD 116.89 USD 115.47
2024-12-03 (Tuesday)15,003TER holding increased by 26USD 1,732,396TER holding increased by 37000USD 1,732,39626USD 37,000 USD 115.47 USD 113.2
2024-12-02 (Monday)14,977TER holding increased by 60USD 1,695,396TER holding increased by 54526USD 1,695,39660USD 54,526 USD 113.2 USD 110
2024-11-29 (Friday)14,917TER holding increased by 6USD 1,640,870TER holding increased by 29140USD 1,640,8706USD 29,140 USD 110 USD 108.09
2024-11-28 (Thursday)14,911USD 1,611,730USD 1,611,7300USD 0 USD 108.09 USD 108.09
2024-11-27 (Wednesday)14,911TER holding increased by 2USD 1,611,730TER holding decreased by -14246USD 1,611,7302USD -14,246 USD 108.09 USD 109.06
2024-11-26 (Tuesday)14,909TER holding decreased by -68USD 1,625,976TER holding decreased by -31529USD 1,625,976-68USD -31,529 USD 109.06 USD 110.67
2024-11-25 (Monday)14,977TER holding increased by 12USD 1,657,505TER holding increased by 38142USD 1,657,50512USD 38,142 USD 110.67 USD 108.21
2024-11-22 (Friday)14,965TER holding decreased by -4USD 1,619,363TER holding increased by 39834USD 1,619,363-4USD 39,834 USD 108.21 USD 105.52
2024-11-21 (Thursday)14,969TER holding increased by 84USD 1,579,529TER holding increased by 37741USD 1,579,52984USD 37,741 USD 105.52 USD 103.58
2024-11-20 (Wednesday)14,885USD 1,541,788TER holding increased by 11610USD 1,541,7880USD 11,610 USD 103.58 USD 102.8
2024-11-19 (Tuesday)14,885TER holding decreased by -18USD 1,530,178TER holding decreased by -21969USD 1,530,178-18USD -21,969 USD 102.8 USD 104.15
2024-11-18 (Monday)14,903TER holding increased by 38USD 1,552,147TER holding decreased by -58178USD 1,552,14738USD -58,178 USD 104.15 USD 108.33
2024-11-12 (Tuesday)14,865TER holding increased by 2USD 1,610,325TER holding decreased by -6918USD 1,610,3252USD -6,918 USD 108.33 USD 108.81
2024-11-11 (Monday)14,863USD 1,617,243USD 1,617,2430USD 0 USD 108.81 USD 108.81
2024-11-11 (Monday)14,863USD 1,617,243USD 1,617,2430USD 0 USD 108.81 USD 108.81
2024-11-08 (Friday)14,855TER holding increased by 6USD 1,647,271TER holding decreased by -10471USD 1,647,2716USD -10,471 USD 110.89 USD 111.64
2024-11-08 (Friday)14,855TER holding increased by 6USD 1,647,271TER holding decreased by -10471USD 1,647,2716USD -10,471 USD 110.89 USD 111.64
2024-11-07 (Thursday)14,849TER holding increased by 154USD 1,657,742TER holding increased by 55987USD 1,657,742154USD 55,987 USD 111.64 USD 109
2024-11-07 (Thursday)14,849TER holding increased by 154USD 1,657,742TER holding increased by 55987USD 1,657,742154USD 55,987 USD 111.64 USD 109
2024-11-06 (Wednesday)14,695TER holding increased by 4USD 1,601,755TER holding increased by 52589USD 1,601,7554USD 52,589 USD 109 USD 105.45
2024-11-06 (Wednesday)14,695TER holding increased by 4USD 1,601,755TER holding increased by 52589USD 1,601,7554USD 52,589 USD 109 USD 105.45
2024-11-05 (Tuesday)14,691TER holding decreased by -10USD 1,549,166TER holding increased by 16293USD 1,549,166-10USD 16,293 USD 105.45 USD 104.27
2024-11-05 (Tuesday)14,691TER holding decreased by -10USD 1,549,166TER holding increased by 16293USD 1,549,166-10USD 16,293 USD 105.45 USD 104.27
2024-11-04 (Monday)14,701TER holding decreased by -72USD 1,532,873TER holding decreased by -40304USD 1,532,873-72USD -40,304 USD 104.27 USD 106.49
2024-11-04 (Monday)14,701TER holding decreased by -72USD 1,532,873TER holding decreased by -40304USD 1,532,873-72USD -40,304 USD 104.27 USD 106.49
2024-11-01 (Friday)14,773TER holding decreased by -20USD 1,573,177TER holding increased by 2012USD 1,573,177-20USD 2,012 USD 106.49 USD 106.21
2024-11-01 (Friday)14,773TER holding decreased by -20USD 1,573,177TER holding increased by 2012USD 1,573,177-20USD 2,012 USD 106.49 USD 106.21
2024-10-31 (Thursday)14,793TER holding increased by 12USD 1,571,165TER holding decreased by -47059USD 1,571,16512USD -47,059 USD 106.21 USD 109.48
2024-10-30 (Wednesday)14,781TER holding decreased by -76USD 1,618,224TER holding decreased by -64183USD 1,618,224-76USD -64,183 USD 109.48 USD 113.24
2024-10-29 (Tuesday)14,857TER holding decreased by -72USD 1,682,407TER holding increased by 20361USD 1,682,407-72USD 20,361 USD 113.24 USD 111.33
2024-10-28 (Monday)14,929TER holding increased by 6USD 1,662,046TER holding decreased by -5599USD 1,662,0466USD -5,599 USD 111.33 USD 111.75
2024-10-25 (Friday)14,923TER holding increased by 128USD 1,667,645TER holding increased by 29543USD 1,667,645128USD 29,543 USD 111.75 USD 110.72
2024-10-24 (Thursday)14,795TER holding increased by 16USD 1,638,102TER holding decreased by -200849USD 1,638,10216USD -200,849 USD 110.72 USD 124.43
2024-10-23 (Wednesday)14,779TER holding decreased by -4USD 1,838,951TER holding decreased by -14246USD 1,838,951-4USD -14,246 USD 124.43 USD 125.36
2024-10-22 (Tuesday)14,783TER holding increased by 14USD 1,853,197TER holding decreased by -6663USD 1,853,19714USD -6,663 USD 125.36 USD 125.93
2024-10-21 (Monday)14,769TER holding decreased by -140USD 1,859,860TER holding decreased by -19270USD 1,859,860-140USD -19,270 USD 125.93 USD 126.04
2024-10-18 (Friday)14,909USD 1,879,130USD 1,879,130
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 IE00BHZPJ890

Show aggregate share trades of TER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-32 76.840* 100.35 Profit of 3,211 on sale
2025-05-07BUY94 75.090* 100.57
2025-05-06BUY22 74.070* 100.81
2025-05-02SELL-477.10075.440 75.606USD -302 101.26 Profit of 103 on sale
2025-05-01SELL-275.70073.640 73.846USD -148 101.52 Profit of 55 on sale
2025-04-28SELL-27278.62075.340 75.668USD -20,582 102.26 Profit of 7,233 on sale
2025-04-25SELL-477.70073.580 73.992USD -296 102.50 Profit of 114 on sale
2025-04-24SELL-6277.58074.430 74.745USD -4,634 102.74 Profit of 1,736 on sale
2025-04-23SELL-2275.91073.030 73.318USD -1,613 103.03 Profit of 654 on sale
2025-04-22SELL-1472.05070.410 70.574USD -988 103.34 Profit of 459 on sale
2025-04-16SELL-7872.64068.460 68.878USD -5,372 104.66 Profit of 2,791 on sale
2025-04-11BUY3874.30070.500 70.880USD 2,693 105.64
2025-04-10BUY1276.41870.280 70.894USD 851 105.99
2025-04-09BUY2080.40068.130 69.357USD 1,387 106.28
2025-04-08SELL-5876.15066.390 67.366USD -3,907 106.69 Profit of 2,281 on sale
2025-04-07BUY3876.15065.770 66.808USD 2,539 107.06
2025-04-04BUY8672.43067.120 67.651USD 5,818 107.49
2025-04-02BUY34 83.620* 107.76
2025-04-01BUY16 82.610* 108.04
2025-03-31SELL-86 82.600* 108.34 Profit of 9,317 on sale
2025-03-28SELL-8 82.780* 108.63 Profit of 869 on sale
2025-03-26BUY2 88.010* 109.15
2025-03-25BUY6 89.950* 109.38
2025-03-24BUY12 91.000* 109.61
2025-03-21BUY308 87.510* 109.88
2025-03-20BUY4 88.180* 110.15
2025-03-19SELL-58 88.510* 110.43 Profit of 6,405 on sale
2025-03-17SELL-4 90.170* 110.97 Profit of 444 on sale
2025-03-14SELL-8 86.740* 111.29 Profit of 890 on sale
2025-03-13SELL-2 85.330* 111.63 Profit of 223 on sale
2025-03-12SELL-14 86.740* 111.97 Profit of 1,568 on sale
2025-03-11BUY2 87.070* 112.31
2025-03-06BUY124 105.390* 112.57
2025-03-05SELL-10 110.210* 112.60 Profit of 1,126 on sale
2025-03-03BUY6111.690108.170 108.522USD 651 112.79
2025-02-28BUY42111.360107.420 107.814USD 4,528 112.83
2025-02-27SELL-40116.420108.730 109.499USD -4,380 112.89 Profit of 136 on sale
2025-02-26SELL-506116.740112.350 112.789USD -57,071 112.86 Profit of 37 on sale
2025-02-25SELL-34114.500110.960 111.314USD -3,785 112.89 Profit of 53 on sale
2025-02-24BUY50116.490112.780 113.151USD 5,658 112.88
2025-02-21BUY26120.640114.630 115.231USD 2,996 112.83
2025-02-20BUY6118.760116.060 116.330USD 698 112.73
2025-02-19BUY4116.600114.430 114.647USD 459 112.68
2025-02-18SELL-22115.960113.570 113.809USD -2,504 112.64 Loss of -26 on sale
2025-02-14BUY6113.600112.080 112.232USD 673 112.61
2025-02-13SELL-4113.200111.170 111.373USD -445 112.61 Profit of 5 on sale
2025-02-12SELL-76111.930109.400 109.653USD -8,334 112.63 Profit of 226 on sale
2025-02-06BUY10114.120111.700 111.942USD 1,119 112.56
2025-02-05SELL-30113.360110.530 110.813USD -3,324 112.56 Profit of 52 on sale
2025-02-03BUY4113.090109.670 110.012USD 440 112.61
2025-01-30SELL-42117.460100.770 102.439USD -4,302 112.48 Profit of 422 on sale
2025-01-28SELL-26123.165118.550 119.012USD -3,094 112.04 Loss of -181 on sale
2025-01-27BUY12125.390118.150 118.874USD 1,426 111.84
2025-01-24BUY22132.322129.270 129.575USD 2,851 111.40
2025-01-23BUY22132.612129.840 130.117USD 2,863 110.89
2024-12-09BUY4122.620117.700 118.192USD 473 110.50
2024-12-06BUY62119.780114.500 115.028USD 7,132 110.28
2024-12-04BUY46118.110114.660 115.005USD 5,290 110.00
2024-12-03BUY26116.100111.230 111.717USD 2,905 109.84
2024-12-02BUY60113.850110.040 110.421USD 6,625 109.73
2024-11-29BUY6112.320109.810 110.061USD 660 109.73
2024-11-27BUY2109.780106.130 106.495USD 213 109.84
2024-11-26SELL-68112.130108.070 108.476USD -7,376 109.86 Profit of 94 on sale
2024-11-25BUY12112.280109.340 109.634USD 1,316 109.83
2024-11-22SELL-4108.250105.070 105.388USD -422 109.89 Profit of 18 on sale
2024-11-21BUY84105.970103.400 103.657USD 8,707 110.06
2024-11-19SELL-18104.050102.300 102.475USD -1,845 110.63 Profit of 147 on sale
2024-11-18BUY38104.360102.260 102.470USD 3,894 110.92
2024-11-12BUY2110.090107.160 107.453USD 215 111.03
2024-11-08BUY6111.280109.540 109.714USD 658 111.17
2024-11-08BUY6111.280109.540 109.714USD 658 111.17
2024-11-07BUY154112.440110.610 110.793USD 17,062 111.11
2024-11-07BUY154112.440110.610 110.793USD 17,062 111.11
2024-11-06BUY4109.770107.140 107.403USD 430 111.39
2024-11-06BUY4109.770107.140 107.403USD 430 111.39
2024-11-05SELL-10105.560103.720 103.904USD -1,039 112.31 Profit of 84 on sale
2024-11-05SELL-10105.560103.720 103.904USD -1,039 112.31 Profit of 84 on sale
2024-11-04SELL-72106.130104.070 104.276USD -7,508 113.77 Profit of 683 on sale
2024-11-04SELL-72106.130104.070 104.276USD -7,508 113.77 Profit of 683 on sale
2024-11-01SELL-20107.840106.110 106.283USD -2,126 115.38 Profit of 182 on sale
2024-11-01SELL-20107.840106.110 106.283USD -2,126 115.38 Profit of 182 on sale
2024-10-31BUY12109.820105.530 105.959USD 1,272 116.53
2024-10-30SELL-76112.770109.420 109.755USD -8,341 117.54 Profit of 591 on sale
2024-10-29SELL-72113.800111.000 111.280USD -8,012 118.25 Profit of 502 on sale
2024-10-28BUY6112.140110.220 110.412USD 662 119.64
2024-10-25BUY128113.520110.990 111.243USD 14,239 121.61
2024-10-24BUY16118.300109.530 110.407USD 1,767 125.24
2024-10-23SELL-4126.550122.540 122.941USD -492 125.64 Profit of 11 on sale
2024-10-22BUY14126.260124.960 125.090USD 1,751 125.93
2024-10-21SELL-140126.390124.530 124.716USD -17,460 0.00 Loss of -17,460 on sale
Market high and low price is on the date.

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

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

Shorting History of TER

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09387,9312844,76245.9%
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.