Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for TDY

Stock NameTeledyne Technologies Incorporated
TickerTDY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8793601050
LEI549300VSMO9KYQWDND94

Show aggregate TDY holdings

News associated with TDY

Is Teledyne Technologies Stock Outperforming the Nasdaq?
As Teledyne Technologies has outpaced the Nasdaq recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-25 18:38:54
Teledyne Technologies Incorporated (NYSE:TDY) Shares Sold by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lessened its holdings in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 36.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,532 shares of the scientific and technical instruments company’s stock after selling […] - 2025-03-24 08:07:01
HighTower Advisors LLC Reduces Position in Teledyne Technologies Incorporated (NYSE:TDY)
HighTower Advisors LLC lessened its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,703 shares of the scientific and technical instruments company’s stock after selling 124 shares during the […] - 2025-03-21 08:22:58
The Implied Analyst 12-Month Target For USMV
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. - 2025-03-18 11:16:04
Bank of America Issues Positive Forecast for Teledyne Technologies (NYSE:TDY) Stock Price
Teledyne Technologies (NYSE:TDY – Free Report) had its price target upped by Bank of America from $550.00 to $600.00 in a report released on Monday,Benzinga reports. The firm currently has a buy rating on the scientific and technical instruments company’s stock. TDY has been the topic of several other reports. UBS Group began coverage on […] - 2025-03-18 06:56:43
Victory Capital Management Inc. Sells 2,582 Shares of Teledyne Technologies Incorporated (NYSE:TDY)
Victory Capital Management Inc. lowered its position in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 8.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 28,854 shares of the scientific and technical instruments company’s stock after selling 2,582 shares during the quarter. Victory Capital Management Inc.’s holdings in Teledyne Technologies were […] - 2025-03-13 08:32:52
Private Trust Co. NA Boosts Holdings in Teledyne Technologies Incorporated (NYSE:TDY)
Private Trust Co. NA raised its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 43.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 173 shares of the scientific and technical instruments company’s stock after […] - 2025-03-06 11:19:21
Global Retirement Partners LLC Sells 45 Shares of Teledyne Technologies Incorporated (NYSE:TDY)
Global Retirement Partners LLC lowered its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 13.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 295 shares of the scientific and technical instruments company’s stock […] - 2025-02-27 08:52:55
Teledyne Technologies Stock: Is Wall Street Bullish or Bearish?
Teledyne Technologies has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the stock’s prospects. - 2025-02-26 14:55:31
Teledyne Technologies Stock: Is Wall Street Bullish or Bearish?
Teledyne Technologies has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the stock’s prospects. - 2025-02-26 12:36:09
Teledyne Technologies Stock: Is Wall Street Bullish or Bearish?
Teledyne Technologies has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the stock’s prospects. - 2025-02-26 10:53:57
Principal Securities Inc. Sells 60 Shares of Teledyne Technologies Incorporated (NYSE:TDY)
Principal Securities Inc. reduced its position in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 13.9% in the 4th quarter, Holdings Channel reports. The firm owned 371 shares of the scientific and technical instruments company’s stock after selling 60 shares during the period. Principal Securities Inc.’s holdings in Teledyne Technologies were worth $172,000 […] - 2025-02-25 08:29:00
Teledyne Technologies Incorporated (NYSE:TDY) Position Increased by Allworth Financial LP
Allworth Financial LP raised its position in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 15.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 206 shares of the scientific and technical instruments company’s stock after buying an additional 27 shares during the period. Allworth Financial LP’s holdings in Teledyne Technologies […] - 2025-02-24 08:41:07
Principal Financial Group Inc. Boosts Holdings in Teledyne Technologies Incorporated (NYSE:TDY)
Principal Financial Group Inc. lifted its stake in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 15.2% in the 4th quarter, HoldingsChannel reports. The firm owned 64,350 shares of the scientific and technical instruments company’s stock after buying an additional 8,501 shares during the quarter. Principal Financial Group Inc.’s holdings in Teledyne Technologies were worth […] - 2025-02-23 09:11:12
Teledyne Technologies Incorporated (NYSE:TDY) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its holdings in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 4.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,147 shares of the scientific and technical instruments company’s stock after purchasing an additional 293 shares during […] - 2025-02-21 10:35:04
Blue Trust Inc. Reduces Position in Teledyne Technologies Incorporated (NYSE:TDY)
Blue Trust Inc. lowered its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 16.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 1,210 shares of the scientific and technical instruments company’s stock after selling 237 shares during the period. Blue Trust Inc.’s […] - 2025-02-18 10:22:56
Teledyne Technologies Incorporated (NYSE:TDY) Shares Sold by V Square Quantitative Management LLC
V Square Quantitative Management LLC decreased its position in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 16.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 461 shares of the scientific and technical instruments company’s stock after selling 94 shares during the period. V Square Quantitative Management LLC’s holdings in Teledyne Technologies were […] - 2025-02-18 08:53:03
Implied VO Analyst Target Price: $305
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. - 2025-02-12 13:29:56
Retirement Systems of Alabama Trims Stock Position in Teledyne Technologies Incorporated (NYSE:TDY)
Retirement Systems of Alabama reduced its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 1.4% during the fourth quarter, Holdings Channel reports. The firm owned 10,090 shares of the scientific and technical instruments company’s stock after selling 143 shares during the quarter. Retirement Systems of Alabama’s holdings in Teledyne Technologies were […] - 2025-02-11 08:32:58
Teledyne Technologies Incorporated (NYSE:TDY) Holdings Reduced by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its holdings in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,547 shares of the scientific and technical instruments company’s stock after selling […] - 2025-02-10 18:53:00
Analysts Set Teledyne Technologies Incorporated (NYSE:TDY) PT at $531.00
Shares of Teledyne Technologies Incorporated (NYSE:TDY – Get Free Report) have earned a consensus recommendation of “Buy” from the five analysts that are currently covering the firm, Marketbeat reports. Five research analysts have rated the stock with a buy rating. The average 1-year target price among analysts that have issued ratings on the stock in […] - 2025-02-03 06:58:42
S&P 500 Posts a Record High on Tech Strength and AI Optimism
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
Stocks Rally on Leadership from Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
The Zacks Analyst Blog Highlights Teledyne, Autodesk, UiPath, Qualcomm and Samsara
Teledyne, Autodesk, UiPath, Qualcomm and Samsara are included in this Analyst Blog. - 2025-01-16 09:17:00
Buy 5 Robotics Stocks With Solid Price Upside
Five robotics stocks have strong earnings and revenue growth potential for 2025. These are: TDY, ADSK PATH, QCOM, IOT. - 2025-01-15 19:00:00

iShares S&P 500 USD Information Technology Sector UCITS TDY holdings

DateNumber of TDY Shares HeldBase Market Value of TDY SharesLocal Market Value of TDY SharesChange in TDY Shares HeldChange in TDY Base ValueCurrent Price per TDY Share HeldPrevious Price per TDY Share Held
2025-03-25 (Tuesday)34,258TDY holding increased by 27USD 17,548,661TDY holding increased by 169582USD 17,548,66127USD 169,582 USD 512.25 USD 507.7
2025-03-24 (Monday)34,231TDY holding increased by 54USD 17,379,079TDY holding increased by 228377USD 17,379,07954USD 228,377 USD 507.7 USD 501.82
2025-03-21 (Friday)34,177TDY holding decreased by -1163USD 17,150,702TDY holding decreased by -494207USD 17,150,702-1,163USD -494,207 USD 501.82 USD 499.29
2025-03-20 (Thursday)35,340USD 17,644,909TDY holding decreased by -50536USD 17,644,9090USD -50,536 USD 499.29 USD 500.72
2025-03-19 (Wednesday)35,340TDY holding increased by 108USD 17,695,445TDY holding increased by 131588USD 17,695,445108USD 131,588 USD 500.72 USD 498.52
2025-03-18 (Tuesday)35,232TDY holding increased by 81USD 17,563,857TDY holding increased by 83265USD 17,563,85781USD 83,265 USD 498.52 USD 497.3
2025-03-17 (Monday)35,151TDY holding increased by 27USD 17,480,592TDY holding increased by 218902USD 17,480,59227USD 218,902 USD 497.3 USD 491.45
2025-03-14 (Friday)35,124TDY holding increased by 27USD 17,261,690TDY holding increased by 380033USD 17,261,69027USD 380,033 USD 491.45 USD 481
2025-03-13 (Thursday)35,097TDY holding decreased by -27USD 16,881,657TDY holding decreased by -167533USD 16,881,657-27USD -167,533 USD 481 USD 485.4
2025-03-12 (Wednesday)35,124USD 17,049,190TDY holding decreased by -106074USD 17,049,1900USD -106,074 USD 485.4 USD 488.42
2025-03-11 (Tuesday)35,124TDY holding decreased by -189USD 17,155,264TDY holding increased by 238218USD 17,155,264-189USD 238,218 USD 488.42 USD 479.06
2025-03-10 (Monday)35,313TDY holding decreased by -108USD 16,917,046TDY holding decreased by -189172USD 16,917,046-108USD -189,172 USD 479.06 USD 482.94
2025-03-07 (Friday)35,421TDY holding decreased by -216USD 17,106,218TDY holding decreased by -606084USD 17,106,218-216USD -606,084 USD 482.94 USD 497.02
2025-03-05 (Wednesday)35,637TDY holding decreased by -513USD 17,712,302TDY holding decreased by -108202USD 17,712,302-513USD -108,202 USD 497.02 USD 492.96
2025-03-04 (Tuesday)36,150TDY holding decreased by -81USD 17,820,504TDY holding decreased by -764550USD 17,820,504-81USD -764,550 USD 492.96 USD 512.96
2025-03-03 (Monday)36,231TDY holding increased by 27USD 18,585,054TDY holding decreased by -60730USD 18,585,05427USD -60,730 USD 512.96 USD 515.02
2025-02-28 (Friday)36,204TDY holding decreased by -108USD 18,645,784TDY holding increased by 458556USD 18,645,784-108USD 458,556 USD 515.02 USD 500.86
2025-02-27 (Thursday)36,312TDY holding increased by 27USD 18,187,228TDY holding decreased by -2080USD 18,187,22827USD -2,080 USD 500.86 USD 501.29
2025-02-26 (Wednesday)36,285TDY holding increased by 54USD 18,189,308TDY holding increased by 58229USD 18,189,30854USD 58,229 USD 501.29 USD 500.43
2025-02-25 (Tuesday)36,231USD 18,131,079TDY holding increased by 159416USD 18,131,0790USD 159,416 USD 500.43 USD 496.03
2025-02-24 (Monday)36,231USD 17,971,663TDY holding increased by 181155USD 17,971,6630USD 181,155 USD 496.03 USD 491.03
2025-02-21 (Friday)36,231USD 17,790,508TDY holding decreased by -360861USD 17,790,5080USD -360,861 USD 491.03 USD 500.99
2025-02-20 (Thursday)36,231TDY holding increased by 54USD 18,151,369TDY holding decreased by -12017USD 18,151,36954USD -12,017 USD 500.99 USD 502.07
2025-02-19 (Wednesday)36,177TDY holding increased by 81USD 18,163,386TDY holding increased by 227645USD 18,163,38681USD 227,645 USD 502.07 USD 496.89
2025-02-18 (Tuesday)36,096USD 17,935,741TDY holding increased by 258447USD 17,935,7410USD 258,447 USD 496.89 USD 489.73
2025-02-17 (Monday)36,096USD 17,677,294USD 17,677,2940USD 0 USD 489.73 USD 489.73
2025-02-14 (Friday)36,096TDY holding increased by 135USD 17,677,294TDY holding decreased by -277314USD 17,677,294135USD -277,314 USD 489.73 USD 499.28
2025-02-13 (Thursday)35,961TDY holding increased by 81USD 17,954,608TDY holding decreased by -197802USD 17,954,60881USD -197,802 USD 499.28 USD 505.92
2025-02-12 (Wednesday)35,880USD 18,152,410TDY holding decreased by -94005USD 18,152,4100USD -94,005 USD 505.92 USD 508.54
2025-02-11 (Tuesday)35,880TDY holding decreased by -54USD 18,246,415TDY holding decreased by -124843USD 18,246,415-54USD -124,843 USD 508.54 USD 511.25
2025-02-10 (Monday)35,934USD 18,371,258TDY holding decreased by -11139USD 18,371,2580USD -11,139 USD 511.25 USD 511.56
2025-02-07 (Friday)35,934USD 18,382,397TDY holding increased by 56057USD 18,382,3970USD 56,057 USD 511.56 USD 510
2025-02-06 (Thursday)35,934USD 18,326,340TDY holding decreased by -196918USD 18,326,3400USD -196,918 USD 510 USD 515.48
2025-02-05 (Wednesday)35,934TDY holding decreased by -27USD 18,523,258TDY holding increased by 22402USD 18,523,258-27USD 22,402 USD 515.48 USD 514.47
2025-02-04 (Tuesday)35,961TDY holding increased by 27USD 18,500,856TDY holding increased by 264351USD 18,500,85627USD 264,351 USD 514.47 USD 507.5
2025-02-03 (Monday)35,934TDY holding increased by 27USD 18,236,505TDY holding decreased by -123821USD 18,236,50527USD -123,821 USD 507.5 USD 511.33
2025-01-31 (Friday)35,907USD 18,360,326TDY holding decreased by -269662USD 18,360,3260USD -269,662 USD 511.33 USD 518.84
2025-01-30 (Thursday)35,907TDY holding increased by 54USD 18,629,988TDY holding increased by 389774USD 18,629,98854USD 389,774 USD 518.84 USD 508.75
2025-01-29 (Wednesday)35,853USD 18,240,214TDY holding decreased by -15417USD 18,240,2140USD -15,417 USD 508.75 USD 509.18
2025-01-28 (Tuesday)35,853TDY holding increased by 81USD 18,255,631TDY holding increased by 61992USD 18,255,63181USD 61,992 USD 509.18 USD 508.6
2025-01-27 (Monday)35,772TDY holding increased by 81USD 18,193,639TDY holding decreased by -166168USD 18,193,63981USD -166,168 USD 508.6 USD 514.41
2025-01-24 (Friday)35,691TDY holding increased by 27USD 18,359,807TDY holding decreased by -10006USD 18,359,80727USD -10,006 USD 514.41 USD 515.08
2025-01-23 (Thursday)35,664TDY holding increased by 162USD 18,369,813TDY holding increased by 204505USD 18,369,813162USD 204,505 USD 515.08 USD 511.67
2025-01-22 (Wednesday)35,502USD 18,165,308TDY holding increased by 1109792USD 18,165,3080USD 1,109,792 USD 511.67 USD 480.41
2025-01-21 (Tuesday)35,502TDY holding increased by 243USD 17,055,516TDY holding increased by 346628USD 17,055,516243USD 346,628 USD 480.41 USD 473.89
2025-01-20 (Monday)35,259USD 16,708,888USD 16,708,8880USD 0 USD 473.89 USD 473.89
2025-01-17 (Friday)35,259TDY holding increased by 108USD 16,708,888TDY holding increased by 114804USD 16,708,888108USD 114,804 USD 473.89 USD 472.08
2025-01-16 (Thursday)35,151TDY holding increased by 108USD 16,594,084TDY holding increased by 159618USD 16,594,084108USD 159,618 USD 472.08 USD 468.98
2025-01-15 (Wednesday)35,043TDY holding increased by 135USD 16,434,466TDY holding increased by 169782USD 16,434,466135USD 169,782 USD 468.98 USD 465.93
2025-01-14 (Tuesday)34,908USD 16,264,684TDY holding increased by 179427USD 16,264,6840USD 179,427 USD 465.93 USD 460.79
2025-01-13 (Monday)34,908TDY holding increased by 27USD 16,085,257TDY holding increased by 165569USD 16,085,25727USD 165,569 USD 460.79 USD 456.4
2025-01-10 (Friday)34,881TDY holding increased by 108USD 15,919,688TDY holding decreased by -144047USD 15,919,688108USD -144,047 USD 456.4 USD 461.96
2025-01-09 (Thursday)34,773USD 16,063,735USD 16,063,7350USD 0 USD 461.96 USD 461.96
2025-01-08 (Wednesday)34,773TDY holding increased by 54USD 16,063,735TDY holding increased by 135352USD 16,063,73554USD 135,352 USD 461.96 USD 458.78
2025-01-07 (Tuesday)34,719USD 15,928,383USD 15,928,383
2024-12-10 (Tuesday)33,720TDY holding increased by 54USD 15,882,794TDY holding increased by 34861USD 15,882,79454USD 34,861 USD 471.02 USD 470.74
2024-12-09 (Monday)33,666USD 15,847,933TDY holding decreased by -94601USD 15,847,9330USD -94,601 USD 470.74 USD 473.55
2024-12-06 (Friday)33,666TDY holding increased by 54USD 15,942,534TDY holding decreased by -80979USD 15,942,53454USD -80,979 USD 473.55 USD 476.72
2024-12-05 (Thursday)33,612TDY holding increased by 54USD 16,023,513TDY holding decreased by -47078USD 16,023,51354USD -47,078 USD 476.72 USD 478.89
2024-12-04 (Wednesday)33,558TDY holding increased by 54USD 16,070,591TDY holding increased by 38257USD 16,070,59154USD 38,257 USD 478.89 USD 478.52
2024-12-03 (Tuesday)33,504TDY holding increased by 108USD 16,032,334TDY holding decreased by -1086USD 16,032,334108USD -1,086 USD 478.52 USD 480.1
2024-12-02 (Monday)33,396TDY holding increased by 81USD 16,033,420TDY holding decreased by -133017USD 16,033,42081USD -133,017 USD 480.1 USD 485.26
2024-11-29 (Friday)33,315TDY holding increased by 54USD 16,166,437TDY holding increased by 12235USD 16,166,43754USD 12,235 USD 485.26 USD 485.68
2024-11-28 (Thursday)33,261USD 16,154,202USD 16,154,2020USD 0 USD 485.68 USD 485.68
2024-11-27 (Wednesday)33,261USD 16,154,202TDY holding increased by 221185USD 16,154,2020USD 221,185 USD 485.68 USD 479.03
2024-11-26 (Tuesday)33,261USD 15,933,017TDY holding increased by 47231USD 15,933,0170USD 47,231 USD 479.03 USD 477.61
2024-11-25 (Monday)33,261USD 15,885,786TDY holding decreased by -202227USD 15,885,7860USD -202,227 USD 477.61 USD 483.69
2024-11-22 (Friday)33,261USD 16,088,013TDY holding increased by 115416USD 16,088,0130USD 115,416 USD 483.69 USD 480.22
2024-11-21 (Thursday)33,261TDY holding increased by 27USD 15,972,597TDY holding increased by 337662USD 15,972,59727USD 337,662 USD 480.22 USD 470.45
2024-11-20 (Wednesday)33,234TDY holding increased by 27USD 15,634,935TDY holding increased by 199657USD 15,634,93527USD 199,657 USD 470.45 USD 464.82
2024-11-19 (Tuesday)33,207USD 15,435,278TDY holding decreased by -35531USD 15,435,2780USD -35,531 USD 464.82 USD 465.89
2024-11-18 (Monday)33,207USD 15,470,809TDY holding decreased by -141462USD 15,470,8090USD -141,462 USD 465.89 USD 470.15
2024-11-15 (Friday)33,207TDY holding increased by 54USD 15,612,271TDY holding decreased by -187123USD 15,612,27154USD -187,123 USD 470.15 USD 476.56
2024-11-14 (Thursday)33,153TDY holding increased by 54USD 15,799,394TDY holding decreased by -312206USD 15,799,39454USD -312,206 USD 476.56 USD 486.77
2024-11-13 (Wednesday)33,099USD 16,111,600TDY holding decreased by -35085USD 16,111,6000USD -35,085 USD 486.77 USD 487.83
2024-11-12 (Tuesday)33,099TDY holding increased by 108USD 16,146,685TDY holding increased by 59614USD 16,146,685108USD 59,614 USD 487.83 USD 487.62
2024-11-11 (Monday)32,991TDY holding increased by 54USD 16,087,071TDY holding decreased by -27027USD 16,087,07154USD -27,027 USD 487.62 USD 489.24
2024-11-08 (Friday)32,937TDY holding increased by 54USD 16,114,098TDY holding increased by 407204USD 16,114,09854USD 407,204 USD 489.24 USD 477.66
2024-11-07 (Thursday)32,883TDY holding increased by 27USD 15,706,894TDY holding decreased by -88299USD 15,706,89427USD -88,299 USD 477.66 USD 480.74
2024-11-06 (Wednesday)32,856TDY holding increased by 81USD 15,795,193TDY holding increased by 739341USD 15,795,19381USD 739,341 USD 480.74 USD 459.37
2024-11-05 (Tuesday)32,775TDY holding increased by 81USD 15,055,852TDY holding increased by 84616USD 15,055,85281USD 84,616 USD 459.37 USD 457.92
2024-11-04 (Monday)32,694TDY holding decreased by -81USD 14,971,236TDY holding increased by 52056USD 14,971,236-81USD 52,056 USD 457.92 USD 455.2
2024-11-01 (Friday)32,775USD 14,919,180TDY holding decreased by -3933USD 14,919,1800USD -3,933 USD 455.2 USD 455.32
2024-10-31 (Thursday)32,775TDY holding increased by 81USD 14,923,113TDY holding decreased by -165822USD 14,923,11381USD -165,822 USD 455.32 USD 461.52
2024-10-30 (Wednesday)32,694TDY holding decreased by -27USD 15,088,935TDY holding decreased by -80521USD 15,088,935-27USD -80,521 USD 461.52 USD 463.6
2024-10-29 (Tuesday)32,721TDY holding increased by 27USD 15,169,456TDY holding decreased by -89488USD 15,169,45627USD -89,488 USD 463.6 USD 466.72
2024-10-28 (Monday)32,694TDY holding increased by 54USD 15,258,944TDY holding decreased by -175206USD 15,258,94454USD -175,206 USD 466.72 USD 472.86
2024-10-24 (Thursday)32,640USD 15,434,150TDY holding increased by 90412USD 15,434,1500USD 90,412 USD 472.86 USD 470.09
2024-10-23 (Wednesday)32,640TDY holding increased by 54USD 15,343,738TDY holding increased by 892173USD 15,343,73854USD 892,173 USD 470.09 USD 443.49
2024-10-22 (Tuesday)32,586TDY holding increased by 2210USD 14,451,565TDY holding increased by 665721USD 14,451,5652,210USD 665,721 USD 443.49 USD 453.84
2024-10-14 (Monday)30,376TDY holding increased by 26USD 13,785,844TDY holding increased by 4516USD 13,785,84426USD 4,516 USD 453.84 USD 454.08
2024-10-11 (Friday)30,350TDY holding increased by 52USD 13,781,328TDY holding increased by 250241USD 13,781,32852USD 250,241 USD 454.08 USD 446.6
2024-10-10 (Thursday)30,298TDY holding increased by 26USD 13,531,087TDY holding increased by 45214USD 13,531,08726USD 45,214 USD 446.6 USD 445.49
2024-10-09 (Wednesday)30,272TDY holding increased by 26USD 13,485,873TDY holding increased by 139825USD 13,485,87326USD 139,825 USD 445.49 USD 441.25
2024-10-08 (Tuesday)30,246TDY holding increased by 338USD 13,346,048TDY holding increased by 313936USD 13,346,048338USD 313,936 USD 441.25 USD 435.74
2024-09-27 (Friday)29,908TDY holding decreased by -924USD 13,032,112TDY holding decreased by -191424USD 13,032,112-924USD -191,424 USD 435.74 USD 428.89
2024-09-17 (Tuesday)30,832TDY holding increased by 27USD 13,223,536TDY holding increased by 46697USD 13,223,53627USD 46,697 USD 428.89 USD 427.75
2024-09-13 (Friday)30,805TDY holding increased by 130USD 13,176,839TDY holding increased by 385364USD 13,176,839130USD 385,364 USD 427.75 USD 417
2024-07-24 (Wednesday)30,675TDY holding increased by 84USD 12,791,475TDY holding increased by 771353USD 12,791,47584USD 771,353 USD 417 USD 392.93
2024-07-19 (Friday)30,591TDY holding increased by 84USD 12,020,122TDY holding decreased by -26177USD 12,020,12284USD -26,177 USD 392.93 USD 394.87
2024-07-15 (Monday)30,507TDY holding increased by 560USD 12,046,299TDY holding increased by 427462USD 12,046,299560USD 427,462 USD 394.87 USD 387.98
2024-06-28 (Friday)29,947USD 11,618,837USD 11,618,837
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 IE00B3WJKG14

Show aggregate share trades of TDY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY27 512.250* 478.70
2025-03-24BUY54 507.700* 478.45
2025-03-21SELL-1,163 501.820* 478.24 Profit of 556,192 on sale
2025-03-19BUY108 500.720* 477.85
2025-03-18BUY81 498.520* 477.66
2025-03-17BUY27 497.300* 477.48
2025-03-14BUY27 491.450* 477.35
2025-03-13SELL-27 481.000* 477.32 Profit of 12,888 on sale
2025-03-11SELL-189 488.420* 477.13 Profit of 90,178 on sale
2025-03-10SELL-108 479.060* 477.11 Profit of 51,528 on sale
2025-03-07SELL-216 482.940* 477.06 Profit of 103,044 on sale
2025-03-05SELL-513 497.020* 476.86 Profit of 244,630 on sale
2025-03-04SELL-81 492.960* 476.70 Profit of 38,613 on sale
2025-03-03BUY27519.350512.870 513.518USD 13,865 476.34
2025-02-28SELL-108515.850498.550 500.280USD -54,030 475.95 Loss of -2,628 on sale
2025-02-27BUY27504.000498.890 499.401USD 13,484 475.70
2025-02-26BUY54504.110499.880 500.303USD 27,016 475.43
2025-02-20BUY54501.470497.160 497.591USD 26,870 474.50
2025-02-19BUY81504.030498.320 498.891USD 40,410 474.20
2025-02-14BUY135500.415487.235 488.553USD 65,955 473.59
2025-02-13BUY81509.150498.620 499.673USD 40,474 473.30
2025-02-11SELL-54510.275506.080 506.499USD -27,351 472.51 Loss of -1,835 on sale
2025-02-05SELL-27516.870509.640 510.363USD -13,780 470.58 Loss of -1,074 on sale
2025-02-04BUY27517.580509.120 509.966USD 13,769 470.04
2025-02-03BUY27513.210495.240 497.037USD 13,420 469.57
2025-01-30BUY54519.380514.510 514.997USD 27,810 468.41
2025-01-28BUY81511.060504.880 505.498USD 40,945 467.34
2025-01-27BUY81514.880501.150 502.523USD 40,704 466.79
2025-01-24BUY27515.480500.790 502.259USD 13,561 466.15
2025-01-23BUY162518.850505.000 506.385USD 82,034 465.48
2025-01-21BUY243482.020474.311 475.082USD 115,445 464.61
2025-01-17BUY108477.340471.280 471.886USD 50,964 464.35
2025-01-16BUY108473.920466.805 467.516USD 50,492 464.23
2025-01-15BUY135472.720466.020 466.690USD 63,003 464.16
2025-01-13BUY27461.700452.925 453.802USD 12,253 464.19
2025-01-10BUY108459.745454.920 455.403USD 49,183 464.31
2025-01-08BUY54462.760455.950 456.631USD 24,658 464.38
2025-01-08BUY54462.760455.950 456.631USD 24,658 464.38
2025-01-06BUY81461.145454.110 454.813USD 36,840 464.53
2025-01-03BUY54463.015457.020 457.619USD 24,711 464.61
2025-01-02BUY81466.500456.670 457.653USD 37,070 464.72
2024-12-30BUY81467.914461.455 462.101USD 37,430 464.72
2024-12-27BUY27477.960469.295 470.162USD 12,694 464.60
2024-12-23BUY27470.325461.840 462.688USD 12,493 464.08
2024-12-20BUY54471.540460.890 461.955USD 24,946 464.02
2024-12-19BUY135465.920457.540 458.378USD 61,881 464.00
2024-12-18BUY27472.580458.050 459.503USD 12,407 464.11
2024-12-17BUY27477.400469.280 470.092USD 12,692 463.98
2024-12-16BUY216480.575471.590 472.488USD 102,058 463.73
2024-12-13BUY27480.805474.000 474.680USD 12,816 463.48
2024-12-11BUY27 474.820* 463.24
2024-12-10BUY54475.610467.670 468.464USD 25,297 463.07
2024-12-06BUY54477.940472.250 472.819USD 25,532 462.64
2024-12-05BUY54480.030475.260 475.737USD 25,690 462.31
2024-12-04BUY54481.780476.040 476.614USD 25,737 461.90
2024-12-03BUY108481.980477.140 477.624USD 51,583 461.49
2024-12-02BUY81485.460478.940 479.592USD 38,847 461.01
2024-11-29BUY54488.760484.670 485.079USD 26,194 460.37
2024-11-21BUY27481.840471.670 472.687USD 12,763 456.32
2024-11-20BUY27470.770462.670 463.480USD 12,514 455.86
2024-11-15BUY54475.950468.630 469.362USD 25,346 454.68
2024-11-14BUY54486.460475.500 476.596USD 25,736 453.87
2024-11-12BUY108491.870487.670 488.090USD 52,714 451.19
2024-11-11BUY54491.060480.500 481.556USD 26,004 449.67
2024-11-08BUY54491.940479.350 480.609USD 25,953 447.95
2024-11-07BUY27483.240477.570 478.137USD 12,910 446.60
2024-11-06BUY81483.520473.880 474.844USD 38,462 444.98
2024-11-05BUY81462.120457.680 458.124USD 37,108 444.26
2024-11-04SELL-81460.020455.000 455.502USD -36,896 (-39) 443.54 Loss of -969 on sale
2024-10-31BUY81462.260455.280 455.978USD 36,934 442.16
2024-10-30SELL-27465.320460.750 461.207USD -12,453 (927) 440.95 Loss of -547 on sale
2024-10-29BUY27466.180462.340 462.724USD 12,494 439.44
2024-10-28BUY54472.010466.570 467.114USD 25,224 437.49
2024-10-23BUY54470.840445.890 448.385USD 24,213 431.83
2024-10-22BUY2,210446.930442.400 442.853USD 978,705 430.77
2024-10-14BUY26455.550451.920 452.283USD 11,759 428.46
2024-10-11BUY52455.690445.140 446.195USD 23,202 425.61
2024-10-10BUY26447.450441.660 442.239USD 11,498 422.99
2024-10-09BUY26448.010441.250 441.926USD 11,490 419.78
2024-10-08BUY338442.400436.910 437.459USD 147,861 416.20
2024-09-27SELL-924439.810433.500 434.131USD -401,137 412.29 Loss of -20,183 on sale
2024-09-17BUY27432.200426.270 426.863USD 11,525 408.14
2024-09-13BUY130429.690426.730 427.026USD 55,513 401.60
2024-07-24BUY84424.100410.470 411.833USD 34,594 393.90
2024-07-19BUY84401.030391.580 392.525USD 32,972 394.87
2024-07-15BUY560398.010392.650 393.186USD 220,184 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 TDY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-2559,758081,32673.5%
2025-03-2461,2270103,82659.0%
2025-03-2196,5250123,26278.3%
2025-03-2045,6121075,63760.3%
2025-03-1948,6000103,09847.1%
2025-03-1835,045262,24556.3%
2025-03-1728,391059,20948.0%
2025-03-1440,407561,32365.9%
2025-03-1330,446056,45353.9%
2025-03-1254,3566585,86563.3%
2025-03-11111,8916166,31067.3%
2025-03-1046,12011191,90450.2%
2025-03-0741,86916153,22627.3%
2025-03-0649,532086,42157.3%
2025-03-0547,970984,32156.9%
2025-03-0466,4680165,70340.1%
2025-03-0376,86512142,46754.0%
2025-02-2871,9792149,88548.0%
2025-02-2737,807095,43339.6%
2025-02-2632,478567,59648.0%
2025-02-2540,984081,33650.4%
2025-02-2428,7340103,21827.8%
2025-02-2124,4740107,60422.7%
2025-02-2028,133054,83451.3%
2025-02-1930,147060,38449.9%
2025-02-1834,829296,54936.1%
2025-02-1439,4090116,49633.8%
2025-02-1328,807099,80628.9%
2025-02-1224,368068,81735.4%
2025-02-1120,3541350,16140.6%
2025-02-1041,182071,35857.7%
2025-02-0742,396070,62760.0%
2025-02-0624,519065,22437.6%
2025-02-0526,696053,35250.0%
2025-02-0466,5075112,91558.9%
2025-02-0368,99571109,63262.9%
2025-01-3140,5390105,98038.3%
2025-01-3043,801166,50665.9%
2025-01-2951,948083,15662.5%
2025-01-2844,5863574,56259.8%
2025-01-2748,4970113,09242.9%
2025-01-2456,5108130,18243.4%
2025-01-2376,8050158,35948.5%
2025-01-22114,6580260,42344.0%
2025-01-2173,2390171,41342.7%

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.