Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for TDY

Stock Name	Teledyne Technologies Incorporated
Ticker	TDY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8793601050
LEI	549300VSMO9KYQWDND94

Show aggregate TDY holdings

News associated with TDY

Reviewing Teledyne Technologies (NYSE:TDY) & Heico (NYSE:HEI): Heico (NYSE:HEI – Get Free Report) and Teledyne Technologies (NYSE:TDY – Get Free Report) are both large-cap aerospace companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, profitability, institutional ownership and earnings. Volatility and Risk Heico has a beta of […] - 2025-09-09 02:28:53
Implied AVLC Analyst Target Price: $83: 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. - 2025-09-05 08:30:51
XTX Topco Ltd Sells 856 Shares of Teledyne Technologies Incorporated (NYSE:TDY): XTX Topco Ltd trimmed its position in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 64.2% in the first quarter, Holdings Channel reports. The fund owned 478 shares of the scientific and technical instruments company’s stock after selling 856 shares during the quarter. XTX Topco Ltd’s holdings in Teledyne Technologies were worth $238,000 at the […] - 2025-08-13 04:28:44
405 Shares in Teledyne Technologies Incorporated (NYSE:TDY) Bought by Arkadios Wealth Advisors: Arkadios Wealth Advisors purchased a new stake in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 405 shares of the scientific and technical instruments company’s stock, valued at approximately $202,000. Other institutional […] - 2025-08-08 05:13:18
LPL Financial LLC Has $14.62 Million Position in Teledyne Technologies Incorporated (NYSE:TDY): LPL Financial LLC boosted its holdings in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 3.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 29,365 shares of the scientific and technical instruments company’s stock after acquiring an additional 999 shares during the period. LPL Financial LLC’s holdings in Teledyne Technologies were […] - 2025-08-07 05:22:54
Teledyne Technologies (NYSE:TDY) Board Initiates Stock Repurchase Program: Teledyne Technologies (NYSE:TDY – Get Free Report) announced that its Board of Directors has initiated a stock buyback program on Wednesday, July 23rd, RTT News reports. The company plans to buyback $2.00 billion in outstanding shares. This buyback authorization permits the scientific and technical instruments company to purchase up to 7.7% of its shares through […] - 2025-07-25 02:04:51
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
Teledyne Technologies Incorporated (NYSE:TDY) Shares Acquired by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky lifted its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,580 shares of the scientific and technical instruments company’s stock […] - 2025-07-24 07:10:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
HighPoint Advisor Group LLC Raises Stake in Teledyne Technologies Incorporated (NYSE:TDY): HighPoint Advisor Group LLC grew its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 3.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 776 shares of the scientific and technical instruments company’s stock after purchasing an additional 24 shares during the […] - 2025-07-24 06:28:59
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Teledyne Technologies (NYSE:TDY) Reaches New 1-Year High After Analyst Upgrade: Shares of Teledyne Technologies Incorporated (NYSE:TDY – Get Free Report) hit a new 52-week high during mid-day trading on Thursday after Morgan Stanley raised their price target on the stock from $535.00 to $580.00. Morgan Stanley currently has an equal weight rating on the stock. Teledyne Technologies traded as high as $557.80 and last traded […] - 2025-07-18 02:38:43
Teledyne Technologies Incorporated (NYSE:TDY) Shares Purchased by Allworth Financial LP: Allworth Financial LP boosted its stake in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 19.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 246 shares of the scientific and technical instruments company’s stock after acquiring an additional 40 shares during the period. […] - 2025-07-17 05:57:50
Stratos Wealth Partners LTD. Sells 35 Shares of Teledyne Technologies Incorporated (NYSE:TDY): Stratos Wealth Partners LTD. cut its holdings in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 7.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 465 shares of the scientific and technical instruments company’s stock after selling 35 shares during the period. Stratos Wealth Partners […] - 2025-07-17 04:44:57
Axxcess Wealth Management LLC Buys 61 Shares of Teledyne Technologies Incorporated (NYSE:TDY): Axxcess Wealth Management LLC raised its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 9.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 687 shares of the scientific and technical instruments company’s stock after acquiring […] - 2025-07-14 05:47:02
Teacher Retirement System of Texas Raises Holdings in Teledyne Technologies Incorporated (NYSE:TDY): Teacher Retirement System of Texas lifted its stake in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 1,607.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,477 shares of the scientific and technical instruments company’s stock after buying an additional 7,039 shares during the […] - 2025-07-09 05:13:14
Silver Oak Securities Incorporated Takes Position in Teledyne Technologies Incorporated (NYSE:TDY): Silver Oak Securities Incorporated bought a new stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm bought 139 shares of the scientific and technical instruments company’s stock, valued at approximately $69,000. Several other institutional investors and hedge funds also recently made changes to their positions […] - 2025-07-08 07:26:46
Principal Financial Group Inc. Cuts Stock Position in Teledyne Technologies Incorporated (NYSE:TDY): Principal Financial Group Inc. cut its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 0.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 64,145 shares of the scientific and technical instruments company’s stock after selling 205 shares during the […] - 2025-07-08 05:23:01

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) TDY holdings

Date	Number of TDY Shares Held	Base Market Value of TDY Shares	Local Market Value of TDY Shares	Change in TDY Shares Held	Change in TDY Base Value	Current Price per TDY Share Held	Previous Price per TDY Share Held
2025-09-18 (Thursday)	17,547	USD 9,872,469	USD 9,872,469	20	USD 217,371	USD 562.63	USD 550.87
2025-09-17 (Wednesday)	17,527	USD 9,655,098	USD 9,655,098	0	USD -70,284	USD 550.87	USD 554.88
2025-09-16 (Tuesday)	17,527	USD 9,725,382	USD 9,725,382	0	USD -31,198	USD 554.88	USD 556.66
2025-09-15 (Monday)	17,527	USD 9,756,580	USD 9,756,580
2025-09-12 (Friday)	17,527	USD 9,750,095	USD 9,750,095
2025-09-10 (Wednesday)	17,527	USD 9,551,689	USD 9,551,689
2025-09-09 (Tuesday)	17,537	USD 9,553,456	USD 9,553,456
2025-09-08 (Monday)	17,537	USD 9,580,463	USD 9,580,463

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 TDY by Blackrock for IE0003WV2ME7

Show aggregate share trades of TDY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 20 562.630* 492.04
2025-08-18 BUY 18 539.435 534.595 535.079 USD 9,631 491.18
2025-08-12 SELL -10 552.820 542.550 543.577 USD -5,436 490.03 Loss of -535 on sale
2025-07-29 BUY 11 561.970 549.770 550.990 USD 6,061 489.05
2025-07-23 SELL -30 570.560 519.225 524.358 USD -15,731 488.04 Loss of -1,090 on sale
2025-07-22 SELL -60 561.590 553.330 554.156 USD -33,249 487.67 Loss of -3,989 on sale
2025-07-21 SELL -20 564.000 556.750 557.475 USD -11,150 487.27 Loss of -1,404 on sale
2025-07-18 SELL -50 564.850 558.790 559.396 USD -27,970 486.85 Loss of -3,627 on sale
2025-07-15 SELL -20 542.300 532.980 533.912 USD -10,678 485.88 Loss of -961 on sale
2025-07-14 SELL -50 536.750 526.530 527.552 USD -26,378 485.59 Loss of -2,098 on sale
2025-07-11 SELL -30 534.500 523.540 524.636 USD -15,739 485.33 Loss of -1,179 on sale
2025-07-10 SELL -120 530.440 516.860 518.218 USD -62,186 485.09 Loss of -3,975 on sale
2025-07-09 SELL -40 520.920 516.380 516.834 USD -20,673 484.89 Loss of -1,278 on sale
2025-07-08 SELL -130 517.400 513.625 514.003 USD -66,820 484.72 Loss of -3,807 on sale
2025-07-03 SELL -170 518.350 502.500 504.085 USD -85,694 484.15 Loss of -3,390 on sale
2025-07-02 SELL -31 511.130 504.470 505.136 USD -15,659 484.00 Loss of -655 on sale
2025-06-27 SELL -490 509.790 503.070 503.742 USD -246,834 483.67 Loss of -9,834 on sale
2025-06-25 BUY 10 498.780 492.160 492.822 USD 4,928 483.45
2025-06-24 SELL -370 496.990 490.440 491.095 USD -181,705 483.38 Loss of -2,854 on sale
2025-06-23 SELL -10 493.110 486.500 487.161 USD -4,872 483.34 Loss of -38 on sale
2025-06-20 BUY 689 492.530 484.740 485.519 USD 334,523 483.32
2025-06-18 SELL -60 494.775 487.665 488.376 USD -29,303 483.24 Loss of -308 on sale
2025-06-17 SELL -110 491.280 483.550 484.323 USD -53,276 483.20 Loss of -124 on sale
2025-06-11 SELL -30 501.620 493.860 494.636 USD -14,839 483.03 Loss of -348 on sale
2025-06-10 SELL -70 506.560 498.010 498.865 USD -34,921 482.92 Loss of -1,116 on sale
2025-06-06 SELL -20 503.020 498.300 498.772 USD -9,975 482.65 Loss of -322 on sale
2025-06-05 SELL -170 501.190 494.490 495.160 USD -84,177 482.54 Loss of -2,145 on sale
2025-06-02 SELL -810 494.240* 482.25 Profit of 390,623 on sale
2025-05-30 SELL -180 498.860* 482.14 Profit of 86,785 on sale
2025-05-29 SELL -20 497.490* 482.04 Profit of 9,641 on sale
2025-05-27 SELL -20 495.690 488.010 488.778 USD -9,776 481.85 Loss of -139 on sale
2025-05-23 SELL -30 486.220* 481.79 Profit of 14,454 on sale
2025-05-16 SELL -150 499.430 494.560 495.047 USD -74,257 481.36 Loss of -2,053 on sale
2025-05-15 SELL -30 496.200* 481.25 Profit of 14,438 on sale
2025-05-13 SELL -10 493.170* 481.09 Profit of 4,811 on sale
2025-05-12 SELL -70 493.920* 481.00 Profit of 33,670 on sale
2025-05-09 SELL -60 484.960* 480.97 Profit of 28,858 on sale
2025-05-08 SELL -290 481.950* 480.96 Profit of 139,478 on sale
2025-05-07 SELL -20 481.670* 480.95 Profit of 9,619 on sale
2025-05-06 BUY 8 476.230* 480.99
2025-05-01 BUY 380 471.140 462.772 463.609 USD 176,171 481.14
2025-04-30 BUY 210 466.810 456.590 457.612 USD 96,099 481.26
2025-04-29 SELL -40 464.970 456.220 457.095 USD -18,284 481.41 Profit of 972 on sale
2025-04-28 SELL -50 464.485 457.410 458.118 USD -22,906 481.55 Profit of 1,172 on sale
2025-04-25 BUY 20 466.800 453.885 455.177 USD 9,104 481.74
2025-04-24 SELL -10 459.455 447.000 448.245 USD -4,482 481.92 Profit of 337 on sale
2025-04-22 SELL -1,340 462.710 457.050 457.616 USD -613,205 482.37 Profit of 33,170 on sale
2025-04-17 SELL -610 465.710 457.810 458.600 USD -279,746 482.96 Profit of 14,858 on sale
2025-04-17 SELL -610 465.710 457.810 458.600 USD -279,746 482.96 Profit of 14,858 on sale
2025-04-16 BUY 20 466.585 457.190 458.130 USD 9,163 483.15
2025-04-15 BUY 20 474.540 466.330 467.151 USD 9,343 483.27
2025-04-10 SELL -630 464.140 444.775 446.711 USD -281,428 483.80 Profit of 23,363 on sale
2025-04-09 BUY 50 470.860 431.470 435.409 USD 21,770 483.93
2025-04-08 BUY 10 457.610 429.015 431.875 USD 4,319 484.37
2025-04-07 BUY 180 445.350 420.000 422.535 USD 76,056 484.79
2025-04-04 BUY 110 463.000 435.915 438.624 USD 48,249 485.23
2025-04-02 BUY 70 499.680* 485.10
2025-04-01 BUY 790 498.330* 484.97
2025-03-31 BUY 30 497.710* 484.85
2025-03-25 BUY 10 512.250* 484.03
2025-03-21 SELL -2,065 501.820* 483.61 Profit of 998,661 on sale
2025-03-20 BUY 22 499.290* 483.45
2025-03-18 BUY 55 498.520* 483.12
2025-03-17 BUY 11 497.300* 482.97
2025-03-13 SELL -660 481.000* 482.90 Profit of 318,717 on sale
2025-03-12 BUY 132 485.400* 482.88
2025-03-11 BUY 132 488.420* 482.82
2025-03-07 BUY 44 482.940* 482.86
2025-03-06 BUY 154 491.270* 482.76
2025-03-05 BUY 836 497.020* 482.60
2025-03-04 BUY 44 492.960* 482.48
2025-03-03 BUY 55 519.350 512.870 513.518 USD 28,243 482.13
2025-02-28 BUY 110 515.850 498.550 500.280 USD 55,031 481.74
2025-02-27 BUY 99 504.000 498.890 499.401 USD 49,441 481.51
2025-02-26 SELL -55 504.110 499.880 500.303 USD -27,517 481.27 Loss of -1,047 on sale
2025-02-25 SELL -11 501.780 493.710 494.517 USD -5,440 481.04 Loss of -148 on sale
2025-02-24 BUY 11 498.160 488.140 489.142 USD 5,381 480.86
2025-02-20 SELL -143 501.470 497.160 497.591 USD -71,156 480.47 Loss of -2,448 on sale
2025-02-19 BUY 44 504.030 498.320 498.891 USD 21,951 480.20
2025-02-18 BUY 44 497.520 489.200 490.032 USD 21,561 479.98
2025-02-13 BUY 1,254 509.150 498.620 499.673 USD 626,590 479.45
2025-02-12 BUY 374 509.600 503.070 503.723 USD 188,392 479.09
2025-02-11 BUY 308 510.275 506.080 506.499 USD 156,002 478.68
2025-02-07 BUY 33 514.000 508.750 509.275 USD 16,806 477.75
2025-02-06 BUY 440 516.990 508.655 509.488 USD 224,175 477.28
2025-02-05 BUY 220 516.870 509.640 510.363 USD 112,280 476.72
2025-02-04 BUY 165 517.580 509.120 509.966 USD 84,144 476.16
2025-02-03 SELL -957 513.210 495.240 497.037 USD -475,664 475.68 Loss of -20,438 on sale
2025-01-31 BUY 88 522.500 510.530 511.727 USD 45,032 475.13
2025-01-30 BUY 11 519.380 514.510 514.997 USD 5,665 474.45
2025-01-29 BUY 187 511.214 505.900 506.431 USD 94,703 473.90
2025-01-28 BUY 66 511.060 504.880 505.498 USD 33,363 473.34
2025-01-27 BUY 66 514.880 501.150 502.523 USD 33,167 472.76
2025-01-24 BUY 66 515.480 500.790 502.259 USD 33,149 472.06
2025-01-23 BUY 187 518.850 505.000 506.385 USD 94,694 471.33
2025-01-22 BUY 110 515.990 490.000 492.599 USD 54,186 470.64
2025-01-21 BUY 649 482.020 474.311 475.082 USD 308,328 470.47
2025-01-17 BUY 132 477.340 471.280 471.886 USD 62,289 470.34
2025-01-15 BUY 66 472.720 466.020 466.690 USD 30,802 470.34
2025-01-13 BUY 187 461.700 452.925 453.802 USD 84,861 470.61
2025-01-10 BUY 143 459.745 454.920 455.403 USD 65,123 470.89
2024-12-31 BUY 33 466.520 461.270 461.795 USD 15,239 471.71
2024-12-31 BUY 33 466.520 461.270 461.795 USD 15,239 471.71
2024-12-30 BUY 44 467.914 461.455 462.101 USD 20,332 471.85
2024-12-27 BUY 209 477.960 469.295 470.162 USD 98,264 471.86
2024-12-23 BUY 66 470.325 461.840 462.688 USD 30,537 471.71
2024-12-20 SELL -1,036 471.540 460.890 461.955 USD -478,585 471.83 Profit of 10,227 on sale
2024-12-19 BUY 144 465.920 457.540 458.378 USD 66,006 472.00
2024-12-17 BUY 108 477.400 469.280 470.092 USD 50,770 472.41
2024-12-16 BUY 36 480.575 471.590 472.488 USD 17,010 472.31
2024-12-13 BUY 60 480.805 474.000 474.680 USD 28,481 472.23
2024-12-11 BUY 36 474.820* 472.15
2024-12-10 BUY 24 475.610 467.670 468.464 USD 11,243 472.19
2024-12-09 BUY 24 473.910 469.080 469.563 USD 11,270 472.23
2024-12-05 SELL -72 480.030 475.260 475.737 USD -34,253 472.04 Loss of -266 on sale
2024-12-04 BUY 12 481.780 476.040 476.614 USD 5,719 471.80
2024-12-02 BUY 48 485.460 478.940 479.592 USD 23,020 471.25
2024-11-29 BUY 216 488.760 484.670 485.079 USD 104,777 470.71
2024-11-27 BUY 48 486.500 478.330 479.147 USD 22,999 469.46
2024-11-26 BUY 120 483.110 476.000 476.711 USD 57,205 469.04
2024-11-25 BUY 1,488 485.680 475.700 476.698 USD 709,327 468.65
2024-11-22 BUY 36 486.160 482.010 482.425 USD 17,367 467.94
2024-11-21 BUY 36 481.840 471.670 472.687 USD 17,017 467.32
2024-11-20 BUY 156 470.770 462.670 463.480 USD 72,303 467.16
2024-11-19 SELL -156 469.850 458.890 459.986 USD -71,758 467.29 Profit of 1,139 on sale
2024-11-18 BUY 720 473.380 465.150 465.973 USD 335,501 467.37
2024-11-12 BUY 144 491.870 487.670 488.090 USD 70,285 466.09
2024-11-11 BUY 36 491.060 480.500 481.556 USD 17,336 464.66
2024-11-08 BUY 144 491.940 479.350 480.609 USD 69,208 462.90
2024-11-07 BUY 240 483.240 477.570 478.137 USD 114,753 461.77
2024-11-06 BUY 108 483.520 473.880 474.844 USD 51,283 460.18
2024-11-05 BUY 24 462.120 457.680 458.124 USD 10,995 460.26
2024-11-04 BUY 120 460.020 455.000 455.502 USD 54,660 460.49
2024-11-01 BUY 60 460.830 453.060 453.837 USD 27,230 461.08
2024-10-31 SELL -448 462.260 455.280 455.978 USD -204,278 461.80 Profit of 2,608 on sale
2024-10-30 BUY 36 465.320 460.750 461.207 USD 16,603 461.84
2024-10-29 BUY 228 466.180 462.340 462.724 USD 105,501 461.55
2024-10-25 BUY 48 475.730 465.870 466.856 USD 22,409 458.34
2024-10-24 BUY 36 474.150 466.520 467.283 USD 16,822 453.50
2024-10-22 BUY 72 446.930 442.400 442.853 USD 31,885 446.93
2024-10-21 BUY 60 453.300 445.970 446.703 USD 26,802 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	20			562.630*		492.04
2025-08-18	BUY	18	539.435	534.595	535.079	USD 9,631	491.18
2025-08-12	SELL	-10	552.820	542.550	543.577	USD -5,436	490.03 Loss of -535 on sale
2025-07-29	BUY	11	561.970	549.770	550.990	USD 6,061	489.05
2025-07-23	SELL	-30	570.560	519.225	524.358	USD -15,731	488.04 Loss of -1,090 on sale
2025-07-22	SELL	-60	561.590	553.330	554.156	USD -33,249	487.67 Loss of -3,989 on sale
2025-07-21	SELL	-20	564.000	556.750	557.475	USD -11,150	487.27 Loss of -1,404 on sale
2025-07-18	SELL	-50	564.850	558.790	559.396	USD -27,970	486.85 Loss of -3,627 on sale
2025-07-15	SELL	-20	542.300	532.980	533.912	USD -10,678	485.88 Loss of -961 on sale
2025-07-14	SELL	-50	536.750	526.530	527.552	USD -26,378	485.59 Loss of -2,098 on sale
2025-07-11	SELL	-30	534.500	523.540	524.636	USD -15,739	485.33 Loss of -1,179 on sale
2025-07-10	SELL	-120	530.440	516.860	518.218	USD -62,186	485.09 Loss of -3,975 on sale
2025-07-09	SELL	-40	520.920	516.380	516.834	USD -20,673	484.89 Loss of -1,278 on sale
2025-07-08	SELL	-130	517.400	513.625	514.003	USD -66,820	484.72 Loss of -3,807 on sale
2025-07-03	SELL	-170	518.350	502.500	504.085	USD -85,694	484.15 Loss of -3,390 on sale
2025-07-02	SELL	-31	511.130	504.470	505.136	USD -15,659	484.00 Loss of -655 on sale
2025-06-27	SELL	-490	509.790	503.070	503.742	USD -246,834	483.67 Loss of -9,834 on sale
2025-06-25	BUY	10	498.780	492.160	492.822	USD 4,928	483.45
2025-06-24	SELL	-370	496.990	490.440	491.095	USD -181,705	483.38 Loss of -2,854 on sale
2025-06-23	SELL	-10	493.110	486.500	487.161	USD -4,872	483.34 Loss of -38 on sale
2025-06-20	BUY	689	492.530	484.740	485.519	USD 334,523	483.32
2025-06-18	SELL	-60	494.775	487.665	488.376	USD -29,303	483.24 Loss of -308 on sale
2025-06-17	SELL	-110	491.280	483.550	484.323	USD -53,276	483.20 Loss of -124 on sale
2025-06-11	SELL	-30	501.620	493.860	494.636	USD -14,839	483.03 Loss of -348 on sale
2025-06-10	SELL	-70	506.560	498.010	498.865	USD -34,921	482.92 Loss of -1,116 on sale
2025-06-06	SELL	-20	503.020	498.300	498.772	USD -9,975	482.65 Loss of -322 on sale
2025-06-05	SELL	-170	501.190	494.490	495.160	USD -84,177	482.54 Loss of -2,145 on sale
2025-06-02	SELL	-810			494.240*		482.25 Profit of 390,623 on sale
2025-05-30	SELL	-180			498.860*		482.14 Profit of 86,785 on sale
2025-05-29	SELL	-20			497.490*		482.04 Profit of 9,641 on sale
2025-05-27	SELL	-20	495.690	488.010	488.778	USD -9,776	481.85 Loss of -139 on sale
2025-05-23	SELL	-30			486.220*		481.79 Profit of 14,454 on sale
2025-05-16	SELL	-150	499.430	494.560	495.047	USD -74,257	481.36 Loss of -2,053 on sale
2025-05-15	SELL	-30			496.200*		481.25 Profit of 14,438 on sale
2025-05-13	SELL	-10			493.170*		481.09 Profit of 4,811 on sale
2025-05-12	SELL	-70			493.920*		481.00 Profit of 33,670 on sale
2025-05-09	SELL	-60			484.960*		480.97 Profit of 28,858 on sale
2025-05-08	SELL	-290			481.950*		480.96 Profit of 139,478 on sale
2025-05-07	SELL	-20			481.670*		480.95 Profit of 9,619 on sale
2025-05-06	BUY	8			476.230*		480.99
2025-05-01	BUY	380	471.140	462.772	463.609	USD 176,171	481.14
2025-04-30	BUY	210	466.810	456.590	457.612	USD 96,099	481.26
2025-04-29	SELL	-40	464.970	456.220	457.095	USD -18,284	481.41 Profit of 972 on sale
2025-04-28	SELL	-50	464.485	457.410	458.118	USD -22,906	481.55 Profit of 1,172 on sale
2025-04-25	BUY	20	466.800	453.885	455.177	USD 9,104	481.74
2025-04-24	SELL	-10	459.455	447.000	448.245	USD -4,482	481.92 Profit of 337 on sale
2025-04-22	SELL	-1,340	462.710	457.050	457.616	USD -613,205	482.37 Profit of 33,170 on sale
2025-04-17	SELL	-610	465.710	457.810	458.600	USD -279,746	482.96 Profit of 14,858 on sale
2025-04-17	SELL	-610	465.710	457.810	458.600	USD -279,746	482.96 Profit of 14,858 on sale
2025-04-16	BUY	20	466.585	457.190	458.130	USD 9,163	483.15
2025-04-15	BUY	20	474.540	466.330	467.151	USD 9,343	483.27
2025-04-10	SELL	-630	464.140	444.775	446.711	USD -281,428	483.80 Profit of 23,363 on sale
2025-04-09	BUY	50	470.860	431.470	435.409	USD 21,770	483.93
2025-04-08	BUY	10	457.610	429.015	431.875	USD 4,319	484.37
2025-04-07	BUY	180	445.350	420.000	422.535	USD 76,056	484.79
2025-04-04	BUY	110	463.000	435.915	438.624	USD 48,249	485.23
2025-04-02	BUY	70			499.680*		485.10
2025-04-01	BUY	790			498.330*		484.97
2025-03-31	BUY	30			497.710*		484.85
2025-03-25	BUY	10			512.250*		484.03
2025-03-21	SELL	-2,065			501.820*		483.61 Profit of 998,661 on sale
2025-03-20	BUY	22			499.290*		483.45
2025-03-18	BUY	55			498.520*		483.12
2025-03-17	BUY	11			497.300*		482.97
2025-03-13	SELL	-660			481.000*		482.90 Profit of 318,717 on sale
2025-03-12	BUY	132			485.400*		482.88
2025-03-11	BUY	132			488.420*		482.82
2025-03-07	BUY	44			482.940*		482.86
2025-03-06	BUY	154			491.270*		482.76
2025-03-05	BUY	836			497.020*		482.60
2025-03-04	BUY	44			492.960*		482.48
2025-03-03	BUY	55	519.350	512.870	513.518	USD 28,243	482.13
2025-02-28	BUY	110	515.850	498.550	500.280	USD 55,031	481.74
2025-02-27	BUY	99	504.000	498.890	499.401	USD 49,441	481.51
2025-02-26	SELL	-55	504.110	499.880	500.303	USD -27,517	481.27 Loss of -1,047 on sale
2025-02-25	SELL	-11	501.780	493.710	494.517	USD -5,440	481.04 Loss of -148 on sale
2025-02-24	BUY	11	498.160	488.140	489.142	USD 5,381	480.86
2025-02-20	SELL	-143	501.470	497.160	497.591	USD -71,156	480.47 Loss of -2,448 on sale
2025-02-19	BUY	44	504.030	498.320	498.891	USD 21,951	480.20
2025-02-18	BUY	44	497.520	489.200	490.032	USD 21,561	479.98
2025-02-13	BUY	1,254	509.150	498.620	499.673	USD 626,590	479.45
2025-02-12	BUY	374	509.600	503.070	503.723	USD 188,392	479.09
2025-02-11	BUY	308	510.275	506.080	506.499	USD 156,002	478.68
2025-02-07	BUY	33	514.000	508.750	509.275	USD 16,806	477.75
2025-02-06	BUY	440	516.990	508.655	509.488	USD 224,175	477.28
2025-02-05	BUY	220	516.870	509.640	510.363	USD 112,280	476.72
2025-02-04	BUY	165	517.580	509.120	509.966	USD 84,144	476.16
2025-02-03	SELL	-957	513.210	495.240	497.037	USD -475,664	475.68 Loss of -20,438 on sale
2025-01-31	BUY	88	522.500	510.530	511.727	USD 45,032	475.13
2025-01-30	BUY	11	519.380	514.510	514.997	USD 5,665	474.45
2025-01-29	BUY	187	511.214	505.900	506.431	USD 94,703	473.90
2025-01-28	BUY	66	511.060	504.880	505.498	USD 33,363	473.34
2025-01-27	BUY	66	514.880	501.150	502.523	USD 33,167	472.76
2025-01-24	BUY	66	515.480	500.790	502.259	USD 33,149	472.06
2025-01-23	BUY	187	518.850	505.000	506.385	USD 94,694	471.33
2025-01-22	BUY	110	515.990	490.000	492.599	USD 54,186	470.64
2025-01-21	BUY	649	482.020	474.311	475.082	USD 308,328	470.47
2025-01-17	BUY	132	477.340	471.280	471.886	USD 62,289	470.34
2025-01-15	BUY	66	472.720	466.020	466.690	USD 30,802	470.34
2025-01-13	BUY	187	461.700	452.925	453.802	USD 84,861	470.61
2025-01-10	BUY	143	459.745	454.920	455.403	USD 65,123	470.89
2024-12-31	BUY	33	466.520	461.270	461.795	USD 15,239	471.71
2024-12-31	BUY	33	466.520	461.270	461.795	USD 15,239	471.71
2024-12-30	BUY	44	467.914	461.455	462.101	USD 20,332	471.85
2024-12-27	BUY	209	477.960	469.295	470.162	USD 98,264	471.86
2024-12-23	BUY	66	470.325	461.840	462.688	USD 30,537	471.71
2024-12-20	SELL	-1,036	471.540	460.890	461.955	USD -478,585	471.83 Profit of 10,227 on sale
2024-12-19	BUY	144	465.920	457.540	458.378	USD 66,006	472.00
2024-12-17	BUY	108	477.400	469.280	470.092	USD 50,770	472.41
2024-12-16	BUY	36	480.575	471.590	472.488	USD 17,010	472.31
2024-12-13	BUY	60	480.805	474.000	474.680	USD 28,481	472.23
2024-12-11	BUY	36			474.820*		472.15
2024-12-10	BUY	24	475.610	467.670	468.464	USD 11,243	472.19
2024-12-09	BUY	24	473.910	469.080	469.563	USD 11,270	472.23
2024-12-05	SELL	-72	480.030	475.260	475.737	USD -34,253	472.04 Loss of -266 on sale
2024-12-04	BUY	12	481.780	476.040	476.614	USD 5,719	471.80
2024-12-02	BUY	48	485.460	478.940	479.592	USD 23,020	471.25
2024-11-29	BUY	216	488.760	484.670	485.079	USD 104,777	470.71
2024-11-27	BUY	48	486.500	478.330	479.147	USD 22,999	469.46
2024-11-26	BUY	120	483.110	476.000	476.711	USD 57,205	469.04
2024-11-25	BUY	1,488	485.680	475.700	476.698	USD 709,327	468.65
2024-11-22	BUY	36	486.160	482.010	482.425	USD 17,367	467.94
2024-11-21	BUY	36	481.840	471.670	472.687	USD 17,017	467.32
2024-11-20	BUY	156	470.770	462.670	463.480	USD 72,303	467.16
2024-11-19	SELL	-156	469.850	458.890	459.986	USD -71,758	467.29 Profit of 1,139 on sale
2024-11-18	BUY	720	473.380	465.150	465.973	USD 335,501	467.37
2024-11-12	BUY	144	491.870	487.670	488.090	USD 70,285	466.09
2024-11-11	BUY	36	491.060	480.500	481.556	USD 17,336	464.66
2024-11-08	BUY	144	491.940	479.350	480.609	USD 69,208	462.90
2024-11-07	BUY	240	483.240	477.570	478.137	USD 114,753	461.77
2024-11-06	BUY	108	483.520	473.880	474.844	USD 51,283	460.18
2024-11-05	BUY	24	462.120	457.680	458.124	USD 10,995	460.26
2024-11-04	BUY	120	460.020	455.000	455.502	USD 54,660	460.49
2024-11-01	BUY	60	460.830	453.060	453.837	USD 27,230	461.08
2024-10-31	SELL	-448	462.260	455.280	455.978	USD -204,278	461.80 Profit of 2,608 on sale
2024-10-30	BUY	36	465.320	460.750	461.207	USD 16,603	461.84
2024-10-29	BUY	228	466.180	462.340	462.724	USD 105,501	461.55
2024-10-25	BUY	48	475.730	465.870	466.856	USD 22,409	458.34
2024-10-24	BUY	36	474.150	466.520	467.283	USD 16,822	453.50
2024-10-22	BUY	72	446.930	442.400	442.853	USD 31,885	446.93
2024-10-21	BUY	60	453.300	445.970	446.703	USD 26,802	0.00

* (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 TDY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	52,545	0	70,227	74.8%
2025-09-18	49,791	20	68,866	72.3%
2025-09-17	38,880	0	84,531	46.0%
2025-09-16	37,193	140	88,229	42.2%
2025-09-15	48,926	1,870	69,737	70.2%
2025-09-12	56,108	5	94,179	59.6%
2025-09-11	104,431	802	185,297	56.4%
2025-09-10	35,728	0	70,874	50.4%
2025-09-09	34,349	542	55,917	61.4%
2025-09-08	50,272	420	107,303	46.9%
2025-09-05	79,462	0	102,726	77.4%
2025-09-04	67,904	0	113,286	59.9%
2025-09-03	79,738	710	123,034	64.8%
2025-09-02	41,744	537	62,880	66.4%
2025-08-29	32,240	0	80,756	39.9%
2025-08-28	23,262	49	58,580	39.7%
2025-08-27	25,370	62	66,215	38.3%
2025-08-26	24,468	15	47,202	51.8%
2025-08-25	52,850	6	102,609	51.5%
2025-08-22	31,519	0	53,309	59.1%
2025-08-21	32,385	16	71,882	45.1%
2025-08-20	58,612	0	96,303	60.9%
2025-08-19	62,208	25	96,166	64.7%
2025-08-18	50,940	300	98,980	51.5%
2025-08-15	51,685	0	110,544	46.8%
2025-08-14	64,216	4	97,882	65.6%
2025-08-13	81,872	0	133,328	61.4%
2025-08-12	61,675	0	82,648	74.6%
2025-08-11	45,358	119	102,182	44.4%
2025-08-08	38,066	0	82,718	46.0%
2025-08-07	42,383	0	71,828	59.0%
2025-08-06	42,901	14	74,884	57.3%
2025-08-05	62,757	0	117,384	53.5%
2025-08-04	88,390	3	236,350	37.4%
2025-08-01	102,336	100	189,193	54.1%
2025-07-31	53,120	0	83,637	63.5%
2025-07-30	85,468	0	126,182	67.7%
2025-07-29	49,041	0	93,600	52.4%
2025-07-28	117,249	543	176,986	66.2%
2025-07-25	153,946	0	239,451	64.3%
2025-07-24	97,085	0	170,212	57.0%
2025-07-23	275,271	0	390,734	70.4%
2025-07-22	95,569	66	229,215	41.7%
2025-07-21	204,016	400	286,540	71.2%
2025-07-18	224,382	1,285	345,732	64.9%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE