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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

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

iShares S&P 500 Swap UCITS ETF USD (Acc) TER holdings

DateNumber of TER Shares HeldBase Market Value of TER SharesLocal Market Value of TER SharesChange in TER Shares HeldChange in TER Base ValueCurrent Price per TER Share HeldPrevious Price per TER Share Held
2025-09-18 (Thursday)-58,037TER holding increased by 116074USD -6,895,956TER holding increased by 13530746USD -6,895,956116,074USD 13,530,746 USD 118.82 USD 0
2025-09-18 (Thursday)58,037TER holding increased by 116074USD 6,895,956TER holding increased by 13530746USD 6,895,956116,074USD 13,530,746 USD 118.82 USD 0
2025-09-17 (Wednesday)-58,037TER holding increased by 116074USD -6,634,790TER holding increased by 13246945USD -6,634,790116,074USD 13,246,945 USD 114.32 USD 0
2025-09-17 (Wednesday)58,037TER holding increased by 116074USD 6,634,790TER holding increased by 13246945USD 6,634,790116,074USD 13,246,945 USD 114.32 USD 0
2025-09-16 (Tuesday)-58,037TER holding increased by 300596USD -6,612,155TER holding increased by 34280860USD -6,612,155300,596USD 34,280,860 USD 113.93 USD 0
2025-09-16 (Tuesday)58,037TER holding increased by 300596USD 6,612,155TER holding increased by 34280860USD 6,612,155300,596USD 34,280,860 USD 113.93 USD 0
2025-09-15 (Monday)-242,559TER holding increased by 485118USD -27,668,705TER holding increased by 54893527USD -27,668,705485,118USD 54,893,527 USD 114.07 USD 0
2025-09-15 (Monday)242,559TER holding increased by 485118USD 27,668,705TER holding increased by 54893527USD 27,668,705485,118USD 54,893,527 USD 114.07 USD 0
2025-09-12 (Friday)-242,559TER holding increased by 485118USD -27,224,822TER holding increased by 55254940USD -27,224,822485,118USD 55,254,940 USD 112.24 USD 0
2025-09-12 (Friday)242,559TER holding increased by 485118USD 27,224,822TER holding increased by 55254940USD 27,224,822485,118USD 55,254,940 USD 112.24 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of TER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY116,074 118.820* 96.29
2025-09-17BUY116,074 114.320* 96.15
2025-09-16BUY300,596 113.930* 96.02
2025-09-15BUY485,118 114.070* 95.88
2025-09-12BUY485,118115.180109.560 110.122USD 53,422,163 95.75
2025-09-11BUY485,118 115.560* 95.59
2025-09-10BUY485,118 117.820* 95.41
2025-09-09SELL-485,118 323.480* 93.57 Profit of 45,393,567 on sale
2025-07-24BUY135,94492.63090.070 90.326USD 12,279,278 93.59
2025-07-23BUY135,94494.71091.785 92.078USD 12,517,384 93.60
2025-07-22BUY135,94495.54092.260 92.588USD 12,586,783 93.59
2025-07-21SELL-135,94497.25094.790 95.036USD -12,919,574 93.95 Loss of -147,822 on sale
2025-07-17BUY135,94493.32090.310 90.611USD 12,318,021 93.96
2025-07-16BUY135,94492.73088.600 89.013USD 12,100,783 93.98
2025-07-15BUY135,94498.10092.980 93.492USD 12,709,677 93.98
2025-07-14BUY135,94497.05093.590 93.936USD 12,770,035 93.97
2025-07-11BUY135,94498.00095.970 96.173USD 13,074,142 93.95
2025-07-10BUY135,94499.22094.210 94.711USD 12,875,392 93.90
2025-07-09BUY135,94493.51091.110 91.350USD 12,418,485 93.91
2025-07-08BUY135,94493.80090.800 91.100USD 12,384,499 93.93
2025-07-07BUY141,39293.36090.240 90.552USD 12,803,328 93.96
2025-07-04SELL-146,840 53.060* 94.33 Profit of 13,851,664 on sale
2025-07-03BUY146,84095.21092.160 92.465USD 13,577,561 94.34
2025-07-02BUY146,84094.81992.250 92.507USD 13,583,713 94.34
2025-06-30BUY146,84090.79089.660 89.773USD 13,182,268 94.39
2025-06-27BUY146,84091.70089.270 89.513USD 13,144,088 94.42
2025-06-26BUY146,84091.74090.030 90.201USD 13,245,115 94.46
2025-06-25BUY146,84090.97088.740 88.963USD 13,063,327 94.50
2025-06-24BUY146,84090.90089.090 89.271USD 13,108,553 94.54
2025-06-23BUY146,84088.35085.580 85.857USD 12,607,242 94.61
2025-06-20BUY146,84087.83084.240 84.599USD 12,422,517 94.69
2025-06-19BUY146,840 86.260* 94.77
2025-06-18BUY146,84087.15585.420 85.593USD 12,568,549 94.86
2025-06-17BUY146,84088.18086.010 86.227USD 12,661,573 94.95
2025-06-16BUY146,84088.55084.120 84.563USD 12,417,231 95.02
2025-06-13BUY146,84084.99083.000 83.199USD 12,216,941 95.15
2025-06-12BUY146,84086.57085.450 85.562USD 12,563,924 95.24
2025-06-11BUY146,84089.58085.760 86.142USD 12,649,092 95.33
2025-06-10BUY146,84088.89086.770 86.982USD 12,772,436 95.40
2025-06-09BUY146,84088.00086.110 86.299USD 12,672,145 95.50
2025-06-06BUY146,84085.77082.900 83.187USD 12,215,179 95.61
2025-06-05BUY146,84083.68081.070 81.331USD 11,942,644 95.76
2025-06-04BUY146,84083.17081.360 81.541USD 11,973,480 95.92
2025-06-03BUY146,84081.64078.410 78.733USD 11,561,154 96.08
2025-06-02BUY146,840 79.490* 96.27
2025-05-30BUY146,840 78.600* 96.48
2025-05-29BUY146,840 80.980* 96.66
2025-05-28BUY146,84082.47179.910 80.166USD 11,771,591 96.86
2025-05-27SELL-146,84082.39078.380 78.781USD -11,568,202 97.72 Profit of 2,780,977 on sale
2025-05-15BUY67,926 82.990* 97.90
2025-05-14BUY67,926 84.270* 98.07
2025-05-13BUY67,926 84.900* 98.23
2025-05-12BUY67,926 83.060* 98.42
2025-05-09BUY67,926 77.420* 98.69
2025-05-08BUY67,926 76.840* 98.98
2025-05-07BUY67,926 75.090* 99.29
2025-05-06BUY67,926 74.070* 99.63
2025-05-05BUY67,92676.33575.270 75.376USD 5,120,024 99.95
2025-05-02BUY67,92677.10075.440 75.606USD 5,135,613 100.28
2025-05-01BUY67,92675.70073.640 73.846USD 5,016,063 100.65
2025-04-30BUY67,92674.47071.270 71.590USD 4,862,822 101.03
2025-04-29BUY105,82076.65072.760 73.149USD 7,740,627 101.40
2025-04-28BUY143,71478.62075.340 75.668USD 10,874,551 101.75
2025-04-25BUY143,71477.70073.580 73.992USD 10,633,686 102.12
2025-04-24BUY143,71477.58074.430 74.745USD 10,741,903 102.49
2025-04-23BUY143,71475.91073.030 73.318USD 10,536,823 102.93
2025-04-22BUY143,71472.05070.410 70.574USD 10,142,472 103.42
2025-04-21BUY143,71470.45068.240 68.461USD 9,838,804 103.94
2025-04-18BUY143,714 71.250* 104.46
2025-04-17BUY109,75171.79070.490 70.620USD 7,750,615 105.00
2025-04-17BUY109,75171.79070.490 70.620USD 7,750,615 105.00
2025-04-16BUY75,78872.64068.460 68.878USD 5,220,126 105.55
2025-04-15BUY75,78875.36373.690 73.857USD 5,597,496 106.08
2025-04-14BUY75,78876.02072.280 72.654USD 5,506,301 106.62
2025-04-11BUY75,78874.30070.500 70.880USD 5,371,853 107.19
2025-04-10BUY75,78876.41870.280 70.894USD 5,372,900 107.80
2025-04-09BUY75,78880.40068.130 69.357USD 5,256,428 108.31
2025-04-08BUY75,78876.15066.390 67.366USD 5,105,535 109.04
2025-04-07BUY75,78876.15065.770 66.808USD 5,063,244 109.71
2025-04-04BUY75,78872.43067.120 67.651USD 5,127,134 110.49
2025-04-02BUY75,788 83.620* 111.00
2025-04-01BUY75,788 82.610* 111.56
2025-03-31BUY75,788 82.600* 112.14
2025-03-28BUY75,788 82.780* 112.74
2025-03-27BUY75,788 85.680* 113.30
2025-03-26SELL-75,788 75.190* 114.11 Profit of 8,648,515 on sale
2025-02-11BUY138,984114.620112.260 112.496USD 15,635,144 114.14
2025-02-10BUY138,984115.060112.830 113.053USD 15,712,558 114.15
2025-02-07BUY138,984114.584111.500 111.808USD 15,539,580 114.17
2025-02-06BUY138,984114.120111.700 111.942USD 15,558,147 114.17
2025-02-05BUY138,984113.360110.530 110.813USD 15,401,197 114.21
2025-02-04BUY138,984112.485110.030 110.275USD 15,326,530 114.27
2025-02-03BUY138,984113.090109.670 110.012USD 15,289,908 114.35
2025-01-31BUY138,984118.890111.160 111.933USD 15,556,897 114.31
2025-01-30BUY138,984117.460100.770 102.439USD 14,237,382 114.29
2025-01-29BUY138,984123.505120.940 121.197USD 16,844,375 114.08
2025-01-28BUY138,984123.165118.550 119.012USD 16,540,695 113.86
2025-01-27BUY138,984125.390118.150 118.874USD 16,521,572 113.68
2025-01-24BUY138,984132.322129.270 129.575USD 18,008,883 113.20
2025-01-23BUY138,984132.612129.840 130.117USD 18,084,211 112.64
2025-01-22SELL-138,984136.240132.390 132.775USD -18,453,601 112.54 Loss of -2,811,994 on sale
2025-01-02BUY138,984128.445125.730 126.002USD 17,512,193 112.09
2024-12-30BUY138,984128.257124.670 125.029USD 17,376,987 111.60
2024-12-10BUY138,984121.150117.110 117.514USD 16,332,566 111.42
2024-12-09BUY138,984122.620117.700 118.192USD 16,426,797 111.13
2024-12-06BUY138,984119.780114.500 115.028USD 15,987,052 110.85
2024-12-05BUY138,984117.080113.030 113.435USD 15,765,650 110.74
2024-12-04BUY138,984118.110114.660 115.005USD 15,983,855 110.50
2024-12-03BUY138,984116.100111.230 111.717USD 15,526,876 110.29
2024-12-02BUY138,984113.850110.040 110.421USD 15,346,752 110.16
2024-11-29BUY138,984112.320109.810 110.061USD 15,296,718 110.17
2024-11-28BUY138,984 108.090* 110.27
2024-11-27BUY19,044109.780106.130 106.495USD 2,028,091 110.38
2024-11-19BUY100,896104.050102.300 102.475USD 10,339,318 110.78
2024-11-12BUY100,896110.090107.160 107.453USD 10,841,578 111.31
2024-11-11SELL-100,896110.630107.025 107.386USD -10,834,768 113.58 Profit of 624,559 on sale
2024-11-08BUY106,388111.280109.540 109.714USD 11,672,253 113.75
2024-11-05BUY245,363105.560103.720 103.904USD 25,494,197 115.02
2024-10-30SELL-245,363112.770109.420 109.755USD -26,929,816 118.79 Profit of 2,216,242 on sale
2024-10-29BUY245,363113.800111.000 111.280USD 27,303,995 119.58
2024-10-28BUY378,846112.140110.220 110.412USD 41,829,145 120.96
2024-10-25BUY378,846113.520110.990 111.243USD 42,143,965 122.80
2024-10-23SELL-378,846126.550122.540 122.941USD -46,575,707 125.97 Profit of 1,146,261 on sale
2024-10-18BUY378,846128.140125.230 125.521USD 47,553,130 0.00
Market high and low price is on the date.

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

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

Shorting History of TER

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19744,63201,003,18174.2%
2025-09-181,060,4181271,486,43671.3%
2025-09-17551,9342351,033,34753.4%
2025-09-16610,862781,169,04552.3%
2025-09-15782,0601,0381,248,20662.7%
2025-09-121,611,6861,4802,441,68566.0%
2025-09-11851,7194181,520,86256.0%
2025-09-101,393,3921992,053,74067.8%
2025-09-09879,6714841,804,43748.8%
2025-09-08870,7767021,393,90362.5%
2025-09-05609,2656781,142,56453.3%
2025-09-04566,5232601,251,92345.3%
2025-09-03706,865271,162,62060.8%
2025-09-02801,5041,3291,297,24361.8%
2025-08-29799,1691,1931,460,08954.7%
2025-08-28484,5431,443811,51059.7%
2025-08-27564,9992721,164,67748.5%
2025-08-26878,951181,216,01972.3%
2025-08-25984,5612371,258,45878.2%
2025-08-221,233,87410,9071,692,08372.9%
2025-08-21528,4451,120850,07162.2%
2025-08-20715,3341,0631,399,70351.1%
2025-08-19806,3883081,169,44869.0%
2025-08-18475,9622,003717,16866.4%
2025-08-15469,68744829,63256.6%
2025-08-14559,766450883,89663.3%
2025-08-13772,4534081,388,39755.6%
2025-08-12889,3061,5301,379,31364.5%
2025-08-11477,50110956,78249.9%
2025-08-08761,3602271,305,14258.3%
2025-08-07608,7221,3001,139,04153.4%
2025-08-06619,09501,348,05145.9%
2025-08-051,230,8373231,911,57064.4%
2025-08-04667,63901,403,54447.6%
2025-08-01842,5082771,737,07148.5%
2025-07-311,506,3711813,491,59043.1%
2025-07-303,497,7046008,382,21941.7%
2025-07-29992,9654962,683,52137.0%
2025-07-28452,4662221,447,22531.3%
2025-07-25359,9957211,272,82428.3%
2025-07-24612,3931,0831,171,10652.3%
2025-07-23385,590196945,84640.8%
2025-07-22539,236756871,90161.8%
2025-07-21677,3604751,064,31763.6%
2025-07-18460,057418790,73458.2%

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.