Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Park Avenue Securities LLC Sells 54 Shares of Teledyne Technologies Incorporated (NYSE:TDY)
- Park Avenue Securities LLC lessened its position in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 2.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,983 shares of the scientific and technical instruments company’s stock after selling 54 shares during the period. Park Avenue […] - 2025-06-13 08:46:59
- Wedmont Private Capital Acquires 103 Shares of Teledyne Technologies Incorporated (NYSE:TDY)
- Wedmont Private Capital increased its holdings in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 22.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 572 shares of the scientific and technical instruments company’s stock after acquiring an additional 103 shares during the […] - 2025-06-12 08:36:55
- Two Sigma Investments LP Sells 2,918 Shares of Teledyne Technologies Incorporated (NYSE:TDY)
- Two Sigma Investments LP lessened its holdings in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 82.4% in the fourth quarter, Holdings Channel reports. The firm owned 622 shares of the scientific and technical instruments company’s stock after selling 2,918 shares during the period. Two Sigma Investments LP’s holdings in Teledyne Technologies were worth $289,000 […] - 2025-06-12 07:28:50
- Wellington Management Group LLP Increases Stock Holdings in Teledyne Technologies Incorporated (NYSE:TDY)
- Wellington Management Group LLP increased its stake in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 5.8% during the 4th quarter, Holdings Channel reports. The firm owned 7,725 shares of the scientific and technical instruments company’s stock after purchasing an additional 424 shares during the quarter. Wellington Management Group LLP’s holdings in Teledyne Technologies were […] - 2025-06-05 08:36:56
- Squarepoint Ops LLC Sells 9,635 Shares of Teledyne Technologies Incorporated (NYSE:TDY)
- Squarepoint Ops LLC trimmed its stake in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 88.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,253 shares of the scientific and technical instruments company’s stock after selling 9,635 shares during the period. Squarepoint Ops LLC’s holdings in Teledyne Technologies were worth $582,000 at the […] - 2025-06-04 08:06:46
- Teledyne Technologies Incorporated (NYSE:TDY) Given Average Recommendation of “Buy” by Brokerages
- Shares of Teledyne Technologies Incorporated (NYSE:TDY – Get Free Report) have been assigned an average recommendation of “Buy” from the six ratings firms that are presently covering the firm, MarketBeat Ratings reports. Six research analysts have rated the stock with a buy recommendation. The average twelve-month price objective among brokers that have issued a report […] - 2025-06-03 05:18:48
- Teledyne Technologies Incorporated (NYSE:TDY) Shares Sold by Woodline Partners LP
- Woodline Partners LP trimmed its position in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 98.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 888 shares of the scientific and technical instruments company’s stock after selling 55,271 shares during the quarter. Woodline Partners LP’s holdings in Teledyne Technologies were worth $412,000 at the […] - 2025-05-28 08:36:50
- Man Group plc Cuts Holdings in Teledyne Technologies Incorporated (NYSE:TDY)
- Man Group plc decreased its position in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 35.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,103 shares of the scientific and technical instruments company’s stock after selling 609 shares during the period. Man Group plc’s holdings in Teledyne Technologies were worth $512,000 as […] - 2025-05-26 07:59:00
- Teledyne Technologies Incorporated (NYSE:TDY) Shares Sold by Ameriprise Financial Inc.
- Ameriprise Financial Inc. lessened its position in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 14,674 shares of the scientific and technical instruments company’s stock after selling 410 shares during the quarter. Ameriprise […] - 2025-05-23 07:18:50
- Teledyne Technologies Incorporated (NYSE:TDY) Stock Position Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,643 shares of the scientific and technical instruments company’s stock after buying […] - 2025-05-22 08:52:55
- We Did The Math USMV Can Go To $103
- 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. - 2025-05-19 10:59:47
- Baird Financial Group Inc. Grows Stock Position in Teledyne Technologies Incorporated (NYSE:TDY)
- Baird Financial Group Inc. grew its holdings in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,252 shares of the scientific and technical instruments company’s stock after buying an […] - 2025-05-16 08:31:00
- Rep. Robert Bresnahan, Jr. Acquires Teledyne Technologies Incorporated (NYSE:TDY) Stock
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Teledyne Technologies Incorporated (NYSE:TDY). In a filing disclosed on May 08th, the Representative disclosed that they had bought between $1,001 and $15,000 in Teledyne Technologies stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-05-12 06:04:50
- Teledyne Technologies Incorporated (NYSE:TDY) Given Average Recommendation of “Buy” by Brokerages
- Teledyne Technologies Incorporated (NYSE:TDY – Get Free Report) has received a consensus recommendation of “Buy” from the six brokerages that are presently covering the stock, MarketBeat.com reports. Six equities research analysts have rated the stock with a buy rating. The average 12-month price target among brokerages that have issued ratings on the stock in the […] - 2025-05-09 06:12:43
- Fund Update: KEYBANK NATIONAL ASSOCIATION/OH Just Disclosed New Holdings
- KEYBANK NATIONAL ASSOCIATION/OH just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:04:07
- Teledyne Technologies Incorporated (NYSE:TDY) Receives $548.00 Consensus Price Target from Brokerages
- Shares of Teledyne Technologies Incorporated (NYSE:TDY – Get Free Report) have been assigned a consensus rating of “Buy” from the five ratings firms that are currently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a buy rating. The average twelve-month price objective among analysts that have covered the stock in […] - 2025-04-17 05:08:51
- Franklin Resources Inc. Increases Stake in Teledyne Technologies Incorporated (NYSE:TDY)
- Franklin Resources Inc. increased its position in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 2.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,626 shares of the scientific and technical instruments company’s stock after buying an additional 53 shares during the period. […] - 2025-04-15 08:00:58
- Howmet Aerospace Achieves #39 Analyst Rank, Surpassing Teledyne Technologies
- In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, Howmet Aerospace Inc (Symbol: HWM) has taken over the #39 spot from Teledyne Technologies Inc (Symbol: TDY), according to ETF Channel. Below is a chart of Howmet Aer - 2025-04-10 17:58:27
- What You Need To Know Ahead of Teledyne Technologies’ Earnings Release
- Teledyne Technologies is expected to announce its Q1 2025 results later this month and analysts anticipate a notable growth in earnings. - 2025-04-09 11:49:15
- What You Need To Know Ahead of Teledyne Technologies’ Earnings Release
- Teledyne Technologies is expected to announce its Q1 2025 results later this month and analysts anticipate a notable growth in earnings. - 2025-04-09 09:51:20
- What You Need To Know Ahead of Teledyne Technologies’ Earnings Release
- Teledyne Technologies is expected to announce its Q1 2025 results later this month and analysts anticipate a notable growth in earnings. - 2025-04-09 07:58:00
- Teledyne Technologies Incorporated (NYSE:TDY) Shares Sold by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC lowered its holdings in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 39.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 289 shares of the scientific and technical instruments company’s stock after selling 192 shares during the quarter. […] - 2025-04-08 08:26:54
- Alliancebernstein L.P. Boosts Stake in Teledyne Technologies Incorporated (NYSE:TDY)
- Alliancebernstein L.P. boosted its position in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 17.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 63,580 shares of the scientific and technical instruments company’s stock after buying an additional 9,594 shares […] - 2025-04-07 08:32:48
- Teledyne Technologies (NYSE:TDY) Downgraded by StockNews.com to Hold
- Teledyne Technologies (NYSE:TDY – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. TDY has been the subject of a number of other reports. UBS Group assumed coverage on Teledyne Technologies in a research […] - 2025-04-04 05:10:49
- Korea Investment CORP Has $15.96 Million Position in Teledyne Technologies Incorporated (NYSE:TDY)
- Korea Investment CORP grew its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 28.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 34,380 shares of the scientific and technical instruments company’s stock after acquiring an additional […] - 2025-03-31 08:03:07
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-12 (Thursday) | 1,125 | USD 409,591 | USD 409,591 | 10 | USD -748 | USD 364.081 | USD 368.017 |
| 2025-06-11 (Wednesday) | 1,115 | USD 410,339 | USD 410,339 | 0 | USD -2,628 | USD 368.017 | USD 370.374 |
| 2025-06-10 (Tuesday) | 1,115 | USD 412,967 | USD 412,967 | 0 | USD -3,021 | USD 370.374 | USD 373.083 |
| 2025-06-09 (Monday) | 1,115 | USD 415,988 | USD 415,988 | 0 | USD 3,282 | USD 373.083 | USD 370.14 |
| 2025-06-06 (Friday) | 1,115 | USD 412,706 | USD 412,706 | 0 | USD 2,537 | USD 370.14 | USD 367.865 |
| 2025-06-05 (Thursday) | 1,115 | USD 410,169 | USD 410,169 | 0 | USD 1,115 | USD 367.865 | USD 366.865 |
| 2025-06-04 (Wednesday) | 1,115 | USD 409,054 | USD 409,054 | 0 | USD -1,962 | USD 366.865 | USD 368.624 |
| 2025-06-03 (Tuesday) | 1,115 | USD 411,016 | USD 411,016 | 0 | USD 4,422 | USD 368.624 | USD 364.658 |
| 2025-06-02 (Monday) | 1,115 | USD 406,594 | USD 406,594 | 0 | USD -5,870 | USD 364.658 | USD 369.923 |
| 2025-05-30 (Friday) | 1,115 | USD 412,464 | USD 412,464 | 0 | USD 1,071 | USD 369.923 | USD 368.962 |
| 2025-05-29 (Thursday) | 1,115 | USD 411,393 | USD 411,393 | 0 | USD 638 | USD 368.962 | USD 368.39 |
| 2025-05-28 (Wednesday) | 1,115 | USD 410,755 | USD 410,755 | 0 | USD 2,583 | USD 368.39 | USD 366.074 |
| 2025-05-27 (Tuesday) | 1,115 | USD 408,172 | USD 408,172 | 0 | USD 8,441 | USD 366.074 | USD 358.503 |
| 2025-05-26 (Monday) | 1,115 | USD 399,731 | USD 399,731 | 0 | USD -1,955 | USD 358.503 | USD 360.257 |
| 2025-05-23 (Friday) | 1,115 | USD 401,686 | USD 401,686 | 0 | USD -3,681 | USD 360.257 | USD 363.558 |
| 2025-05-22 (Thursday) | 1,115 | USD 405,367 | USD 405,367 | 0 | USD -641 | USD 363.558 | USD 364.133 |
| 2025-05-21 (Wednesday) | 1,115 | USD 406,008 | USD 406,008 | 0 | USD -7,183 | USD 364.133 | USD 370.575 |
| 2025-05-20 (Tuesday) | 1,115 | USD 413,191 | USD 413,191 | 0 | USD -1,396 | USD 370.575 | USD 371.827 |
| 2025-05-19 (Monday) | 1,115 | USD 414,587 | USD 414,587 | 0 | USD -4,978 | USD 371.827 | USD 376.291 |
| 2025-05-16 (Friday) | 1,115 | USD 419,565 | USD 419,565 | 0 | USD 2,967 | USD 376.291 | USD 373.63 |
| 2025-05-15 (Thursday) | 1,115 | USD 416,598 | USD 416,598 | 0 | USD 5,079 | USD 373.63 | USD 369.075 |
| 2025-05-14 (Wednesday) | 1,115 | USD 411,519 | USD 411,519 | | | | |
| 2025-05-13 (Tuesday) | 1,115 | USD 414,710 | USD 414,710 | | | | |
| 2025-05-12 (Monday) | 1,105 | USD 413,393 | USD 413,393 | 0 | USD 10,642 | USD 374.111 | USD 364.481 |
| 2025-05-09 (Friday) | 1,105 | USD 402,751 | USD 402,751 | 0 | USD 2,620 | USD 364.481 | USD 362.109 |
| 2025-05-08 (Thursday) | 1,105 | USD 400,131 | USD 400,131 | 0 | USD 1,937 | USD 362.109 | USD 360.357 |
| 2025-05-07 (Wednesday) | 1,105 | USD 398,194 | USD 398,194 | 0 | USD 4,645 | USD 360.357 | USD 356.153 |
| 2025-05-06 (Tuesday) | 1,105 | USD 393,549 | USD 393,549 | 0 | USD -3,959 | USD 356.153 | USD 359.736 |
| 2025-05-05 (Monday) | 1,105 | USD 397,508 | USD 397,508 | 0 | USD 340 | USD 359.736 | USD 359.428 |
| 2025-05-02 (Friday) | 1,105 | USD 397,168 | USD 397,168 | 0 | USD 9,685 | USD 359.428 | USD 350.663 |
| 2025-05-01 (Thursday) | 1,105 | USD 387,483 | USD 387,483 | 0 | USD 1,945 | USD 350.663 | USD 348.903 |
| 2025-04-30 (Wednesday) | 1,105 | USD 385,538 | USD 385,538 | 0 | USD 3,750 | USD 348.903 | USD 345.509 |
| 2025-04-29 (Tuesday) | 1,105 | USD 381,788 | USD 381,788 | 0 | USD -290 | USD 345.509 | USD 345.772 |
| 2025-04-28 (Monday) | 1,105 | USD 382,078 | USD 382,078 | 0 | USD 1,304 | USD 345.772 | USD 344.592 |
| 2025-04-25 (Friday) | 1,105 | USD 380,774 | USD 380,774 | 0 | USD -268 | USD 344.592 | USD 344.834 |
| 2025-04-24 (Thursday) | 1,105 | USD 381,042 | USD 381,042 | 0 | USD 7,670 | USD 344.834 | USD 337.893 |
| 2025-04-23 (Wednesday) | 1,105 | USD 373,372 | USD 373,372 | -10 | USD -10,864 | USD 337.893 | USD 344.606 |
| 2025-04-22 (Tuesday) | 1,115 | USD 384,236 | USD 384,236 | 0 | USD 6,755 | USD 344.606 | USD 338.548 |
| 2025-04-21 (Monday) | 1,115 | USD 377,481 | USD 377,481 | 0 | USD -11,941 | USD 338.548 | USD 349.257 |
| 2025-04-18 (Friday) | 1,115 | USD 389,422 | USD 389,422 | 0 | USD 0 | USD 349.257 | USD 349.257 |
| 2025-04-17 (Thursday) | 1,115 | USD 389,422 | USD 389,422 | 0 | USD 1,740 | USD 349.257 | USD 347.697 |
| 2025-04-16 (Wednesday) | 1,115 | USD 387,682 | USD 387,682 | 10 | USD -3,262 | USD 347.697 | USD 353.795 |
| 2025-04-15 (Tuesday) | 1,105 | USD 390,944 | USD 390,944 | 0 | USD -218 | USD 353.795 | USD 353.993 |
| 2025-04-14 (Monday) | 1,105 | USD 391,162 | USD 391,162 | 0 | USD -2,178 | USD 353.993 | USD 355.964 |
| 2025-04-11 (Friday) | 1,105 | USD 393,340 | USD 393,340 | 0 | USD 2,076 | USD 355.964 | USD 354.085 |
| 2025-04-10 (Thursday) | 1,105 | USD 391,264 | USD 391,264 | 0 | USD -14,727 | USD 354.085 | USD 367.413 |
| 2025-04-09 (Wednesday) | 1,105 | USD 405,991 | USD 405,991 | 0 | USD 28,715 | USD 367.413 | USD 341.426 |
| 2025-04-08 (Tuesday) | 1,105 | USD 377,276 | USD 377,276 | 10 | USD 1,345 | USD 341.426 | USD 343.316 |
| 2025-04-07 (Monday) | 1,095 | USD 375,931 | USD 375,931 | 0 | USD 6,485 | USD 343.316 | USD 337.394 |
| 2025-04-04 (Friday) | 1,095 | USD 369,446 | USD 369,446 | 0 | USD -52,558 | USD 337.394 | USD 385.392 |
| 2025-04-02 (Wednesday) | 1,095 | USD 422,004 | USD 422,004 | 0 | USD -212 | USD 385.392 | USD 385.585 |
| 2025-04-01 (Tuesday) | 1,095 | USD 422,216 | USD 422,216 | 0 | USD -13 | USD 385.585 | USD 385.597 |
| 2025-03-31 (Monday) | 1,095 | USD 422,229 | USD 422,229 | 129 | USD 52,355 | USD 385.597 | USD 382.892 |
| 2025-03-28 (Friday) | 966 | USD 369,874 | USD 369,874 | 0 | USD -7,918 | USD 382.892 | USD 391.089 |
| 2025-03-27 (Thursday) | 966 | USD 377,792 | USD 377,792 | 0 | USD -3,765 | USD 391.089 | USD 394.987 |
| 2025-03-26 (Wednesday) | 966 | USD 381,557 | USD 381,557 | 0 | USD -628 | USD 394.987 | USD 395.637 |
| 2025-03-25 (Tuesday) | 966 | USD 382,185 | USD 382,185 | 0 | USD 2,339 | USD 395.637 | USD 393.215 |
| 2025-03-24 (Monday) | 966 | USD 379,846 | USD 379,846 | 0 | USD 3,948 | USD 393.215 | USD 389.128 |
| 2025-03-21 (Friday) | 966 | USD 375,898 | USD 375,898 | 0 | USD 4,101 | USD 389.128 | USD 384.883 |
| 2025-03-20 (Thursday) | 966 | USD 371,797 | USD 371,797 | 0 | USD -1,223 | USD 384.883 | USD 386.149 |
| 2025-03-19 (Wednesday) | 966 | USD 373,020 | USD 373,020 | 0 | USD 2,139 | USD 386.149 | USD 383.935 |
| 2025-03-18 (Tuesday) | 966 | USD 370,881 | USD 370,881 | 0 | USD 908 | USD 383.935 | USD 382.995 |
| 2025-03-17 (Monday) | 966 | USD 369,973 | USD 369,973 | 9 | USD 5,823 | USD 382.995 | USD 380.512 |
| 2025-03-14 (Friday) | 957 | USD 364,150 | USD 364,150 | 0 | USD 8,528 | USD 380.512 | USD 371.601 |
| 2025-03-13 (Thursday) | 957 | USD 355,622 | USD 355,622 | 0 | USD -2,616 | USD 371.601 | USD 374.334 |
| 2025-03-12 (Wednesday) | 957 | USD 358,238 | USD 358,238 | 0 | USD -2,800 | USD 374.334 | USD 377.26 |
| 2025-03-11 (Tuesday) | 957 | USD 361,038 | USD 361,038 | 0 | USD 5,739 | USD 377.26 | USD 371.263 |
| 2025-03-10 (Monday) | 957 | USD 355,299 | USD 355,299 | 0 | USD -2,324 | USD 371.263 | USD 373.692 |
| 2025-03-07 (Friday) | 957 | USD 357,623 | USD 357,623 | 0 | USD -12,114 | USD 373.692 | USD 386.35 |
| 2025-03-05 (Wednesday) | 957 | USD 369,737 | USD 369,737 | 0 | USD -1,262 | USD 386.35 | USD 387.669 |
| 2025-03-04 (Tuesday) | 957 | USD 370,999 | USD 370,999 | 0 | USD -15,523 | USD 387.669 | USD 403.889 |
| 2025-03-03 (Monday) | 957 | USD 386,522 | USD 386,522 | 9 | USD -1,231 | USD 403.889 | USD 409.022 |
| 2025-02-28 (Friday) | 948 | USD 387,753 | USD 387,753 | 0 | USD 11,751 | USD 409.022 | USD 396.627 |
| 2025-02-27 (Thursday) | 948 | USD 376,002 | USD 376,002 | 0 | USD 1,708 | USD 396.627 | USD 394.825 |
| 2025-02-26 (Wednesday) | 948 | USD 374,294 | USD 374,294 | 0 | USD -628 | USD 394.825 | USD 395.487 |
| 2025-02-25 (Tuesday) | 948 | USD 374,922 | USD 374,922 | 0 | USD 2,295 | USD 395.487 | USD 393.066 |
| 2025-02-24 (Monday) | 948 | USD 372,627 | USD 372,627 | 0 | USD 4,340 | USD 393.066 | USD 388.488 |
| 2025-02-21 (Friday) | 948 | USD 368,287 | USD 368,287 | 0 | USD -7,456 | USD 388.488 | USD 396.353 |
| 2025-02-20 (Thursday) | 948 | USD 375,743 | USD 375,743 | 0 | USD -2,290 | USD 396.353 | USD 398.769 |
| 2025-02-19 (Wednesday) | 948 | USD 378,033 | USD 378,033 | 0 | USD 4,671 | USD 398.769 | USD 393.842 |
| 2025-02-18 (Tuesday) | 948 | USD 373,362 | USD 373,362 | 0 | USD 5,118 | USD 393.842 | USD 388.443 |
| 2025-02-17 (Monday) | 948 | USD 368,244 | USD 368,244 | 0 | USD 321 | USD 388.443 | USD 388.104 |
| 2025-02-14 (Friday) | 948 | USD 367,923 | USD 367,923 | 0 | USD -10,020 | USD 388.104 | USD 398.674 |
| 2025-02-13 (Thursday) | 948 | USD 377,943 | USD 377,943 | 0 | USD -7,814 | USD 398.674 | USD 406.917 |
| 2025-02-12 (Wednesday) | 948 | USD 385,757 | USD 385,757 | 0 | USD -2,842 | USD 406.917 | USD 409.915 |
| 2025-02-11 (Tuesday) | 948 | USD 388,599 | USD 388,599 | 0 | USD -2,623 | USD 409.915 | USD 412.681 |
| 2025-02-10 (Monday) | 948 | USD 391,222 | USD 391,222 | 0 | USD 693 | USD 412.681 | USD 411.95 |
| 2025-02-07 (Friday) | 948 | USD 390,529 | USD 390,529 | 0 | USD 1,081 | USD 411.95 | USD 410.81 |
| 2025-02-06 (Thursday) | 948 | USD 389,448 | USD 389,448 | 0 | USD -945 | USD 410.81 | USD 411.807 |
| 2025-02-05 (Wednesday) | 948 | USD 390,393 | USD 390,393 | 0 | USD -485 | USD 411.807 | USD 412.319 |
| 2025-02-04 (Tuesday) | 948 | USD 390,878 | USD 390,878 | 0 | USD 3,214 | USD 412.319 | USD 408.928 |
| 2025-02-03 (Monday) | 948 | USD 387,664 | USD 387,664 | 9 | USD 1,250 | USD 408.928 | USD 411.517 |
| 2025-01-31 (Friday) | 939 | USD 386,414 | USD 386,414 | 0 | USD -4,323 | USD 411.517 | USD 416.12 |
| 2025-01-30 (Thursday) | 939 | USD 390,737 | USD 390,737 | 9 | USD 10,248 | USD 416.12 | USD 409.128 |
| 2025-01-29 (Wednesday) | 930 | USD 380,489 | USD 380,489 | 0 | USD -382 | USD 409.128 | USD 409.539 |
| 2025-01-28 (Tuesday) | 930 | USD 380,871 | USD 380,871 | 0 | USD 1,699 | USD 409.539 | USD 407.712 |
| 2025-01-27 (Monday) | 930 | USD 379,172 | USD 379,172 | 0 | USD -3,994 | USD 407.712 | USD 412.006 |
| 2025-01-24 (Friday) | 930 | USD 383,166 | USD 383,166 | 0 | USD -5,511 | USD 412.006 | USD 417.932 |
| 2025-01-23 (Thursday) | 930 | USD 388,677 | USD 388,677 | 0 | USD 2,354 | USD 417.932 | USD 415.401 |
| 2025-01-22 (Wednesday) | 930 | USD 386,323 | USD 386,323 | | | | |
| 2025-01-21 (Tuesday) | 930 | USD 363,222 | USD 363,222 | | | | |
| 2025-01-20 (Monday) | 930 | USD 358,497 | USD 358,497 | | | | |
| 2025-01-17 (Friday) | 930 | USD 361,244 | USD 361,244 | | | | |
| 2025-01-16 (Thursday) | 930 | USD 358,835 | USD 358,835 | | | | |
| 2025-01-15 (Wednesday) | 930 | USD 355,795 | USD 355,795 | | | | |
| 2025-01-14 (Tuesday) | 930 | USD 355,162 | USD 355,162 | | | | |
| 2025-01-13 (Monday) | 930 | USD 352,631 | USD 352,631 | | | | |
| 2025-01-10 (Friday) | 930 | USD 347,072 | USD 347,072 | | | | |
| 2025-01-09 (Thursday) | 930 | USD 349,216 | USD 349,216 | | | | |
| 2025-01-09 (Thursday) | 930 | USD 349,216 | USD 349,216 | | | | |
| 2025-01-09 (Thursday) | 930 | USD 349,216 | USD 349,216 | | | | |
| 2025-01-08 (Wednesday) | 930 | USD 348,084 | USD 348,084 | | | | |
| 2025-01-08 (Wednesday) | 930 | USD 348,084 | USD 348,084 | | | | |
| 2025-01-08 (Wednesday) | 930 | USD 348,084 | USD 348,084 | | | | |
| 2025-01-02 (Thursday) | 930 | USD 344,173 | USD 344,173 | 0 | USD -1,668 | USD 370.078 | USD 371.872 |
| 2024-12-30 (Monday) | 930 | USD 345,841 | USD 345,841 | 0 | USD 1,990 | USD 371.872 | USD 369.732 |
| 2024-12-10 (Tuesday) | 930 | USD 343,851 | USD 343,851 | 0 | USD 1,762 | USD 369.732 | USD 367.838 |
| 2024-12-09 (Monday) | 930 | USD 342,089 | USD 342,089 | 0 | USD -3,500 | USD 367.838 | USD 371.601 |
| 2024-12-06 (Friday) | 930 | USD 345,589 | USD 345,589 | 9 | USD 1,418 | USD 371.601 | USD 373.693 |
| 2024-12-05 (Thursday) | 921 | USD 344,171 | USD 344,171 | 0 | USD -2,886 | USD 373.693 | USD 376.826 |
| 2024-12-04 (Wednesday) | 921 | USD 347,057 | USD 347,057 | 0 | USD -1,047 | USD 376.826 | USD 377.963 |
| 2024-12-03 (Tuesday) | 921 | USD 348,104 | USD 348,104 | 0 | USD -2,034 | USD 377.963 | USD 380.172 |
| 2024-12-02 (Monday) | 921 | USD 350,138 | USD 350,138 | 0 | USD -1,480 | USD 380.172 | USD 381.779 |
| 2024-11-29 (Friday) | 921 | USD 351,618 | USD 351,618 | -132 | USD -51,631 | USD 381.779 | USD 382.953 |
| 2024-11-28 (Thursday) | 1,053 | USD 403,249 | USD 403,249 | 0 | USD -128 | USD 382.953 | USD 383.074 |
| 2024-11-27 (Wednesday) | 1,053 | USD 403,377 | USD 403,377 | 0 | USD 1,914 | USD 383.074 | USD 381.256 |
| 2024-11-26 (Tuesday) | 1,053 | USD 401,463 | USD 401,463 | 0 | USD 759 | USD 381.256 | USD 380.536 |
| 2024-11-25 (Monday) | 1,053 | USD 400,704 | USD 400,704 | 0 | USD -5,927 | USD 380.536 | USD 386.164 |
| 2024-11-22 (Friday) | 1,053 | USD 406,631 | USD 406,631 | 0 | USD 5,893 | USD 386.164 | USD 380.568 |
| 2024-11-21 (Thursday) | 1,053 | USD 400,738 | USD 400,738 | 0 | USD 9,208 | USD 380.568 | USD 371.823 |
| 2024-11-20 (Wednesday) | 1,053 | USD 391,530 | USD 391,530 | 0 | USD 5,082 | USD 371.823 | USD 366.997 |
| 2024-11-19 (Tuesday) | 1,053 | USD 386,448 | USD 386,448 | 0 | USD -1,655 | USD 366.997 | USD 368.569 |
| 2024-11-18 (Monday) | 1,053 | USD 388,103 | USD 388,103 | 0 | USD -14,361 | USD 368.569 | USD 382.207 |
| 2024-11-12 (Tuesday) | 1,053 | USD 402,464 | USD 402,464 | 0 | USD 4,342 | USD 382.207 | USD 378.084 |
| 2024-11-08 (Friday) | 1,053 | USD 398,122 | USD 398,122 | 0 | USD 11,173 | USD 378.084 | USD 367.473 |
| 2024-11-07 (Thursday) | 1,053 | USD 386,949 | USD 386,949 | 0 | USD -5,789 | USD 367.473 | USD 372.971 |
| 2024-11-06 (Wednesday) | 1,053 | USD 392,738 | USD 392,738 | 0 | USD 20,720 | USD 372.971 | USD 353.293 |
| 2024-11-05 (Tuesday) | 1,053 | USD 372,018 | USD 372,018 | 0 | USD 531 | USD 353.293 | USD 352.789 |
| 2024-11-04 (Monday) | 1,053 | USD 371,487 | USD 371,487 | 0 | USD 1,594 | USD 352.789 | USD 351.275 |
| 2024-11-01 (Friday) | 1,053 | USD 369,893 | USD 369,893 | 0 | USD -3,033 | USD 351.275 | USD 354.156 |
| 2024-10-31 (Thursday) | 1,053 | USD 372,926 | USD 372,926 | 0 | USD -632 | USD 354.156 | USD 354.756 |
| 2024-10-30 (Wednesday) | 1,053 | USD 373,558 | USD 373,558 | 0 | USD -1,828 | USD 354.756 | USD 356.492 |
| 2024-10-29 (Tuesday) | 1,053 | USD 375,386 | USD 375,386 | 0 | USD -3,225 | USD 356.492 | USD 359.555 |
| 2024-10-28 (Monday) | 1,053 | USD 378,611 | USD 378,611 | 0 | USD -1,682 | USD 359.555 | USD 361.152 |
| 2024-10-25 (Friday) | 1,053 | USD 380,293 | USD 380,293 | 10 | USD -301 | USD 361.152 | USD 364.903 |
| 2024-10-24 (Thursday) | 1,043 | USD 380,594 | USD 380,594 | 0 | USD 1,908 | USD 364.903 | USD 363.074 |
| 2024-10-23 (Wednesday) | 1,043 | USD 378,686 | USD 378,686 | 0 | USD 22,254 | USD 363.074 | USD 341.737 |
| 2024-10-22 (Tuesday) | 1,043 | USD 356,432 | USD 356,432 | 20 | USD 4,760 | USD 341.737 | USD 343.765 |
| 2024-10-21 (Monday) | 1,023 | USD 351,672 | USD 351,672 | 0 | USD -1,499 | USD 343.765 | USD 345.231 |
| 2024-10-18 (Friday) | 1,023 | USD 353,171 | USD 353,171 | | | | |
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 holdingsShare Trades of TDY by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 10 | | | 364.081* | | 375.06 |
| 2025-04-23 | SELL | -10 | 462.783 | 438.860 | 441.252 | USD -4,413 | 379.56 Loss of -617 on sale |
| 2025-04-16 | BUY | 10 | 466.585 | 457.190 | 458.130 | USD 4,581 | 381.39 |
| 2025-04-08 | BUY | 10 | 457.610 | 429.015 | 431.875 | USD 4,319 | 383.27 |
| 2025-03-31 | BUY | 129 | | | 385.597* | | 384.24 |
| 2025-03-17 | BUY | 9 | | | 382.995* | | 383.64 |
| 2025-03-03 | BUY | 9 | 519.350 | 512.870 | 513.518 | USD 4,622 | 384.07 |
| 2025-02-03 | BUY | 9 | 513.210 | 495.240 | 497.037 | USD 4,473 | 375.84 |
| 2025-01-30 | BUY | 9 | 519.380 | 514.510 | 514.997 | USD 4,635 | 373.94 |
| 2024-12-06 | BUY | 9 | 477.940 | 472.250 | 472.819 | USD 4,255 | 368.34 |
| 2024-11-29 | SELL | -132 | 488.760 | 484.670 | 485.079 | USD -64,030 | 366.38 Loss of -15,668 on sale |
| 2024-10-25 | BUY | 10 | 475.730 | 465.870 | 466.856 | USD 4,669 | 353.37 |
| 2024-10-22 | BUY | 20 | 446.930 | 442.400 | 442.853 | USD 8,857 | 343.77 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 39,676 | 0 | 88,016 | 45.1% |
| 2025-06-12 | 85,526 | 36 | 131,743 | 64.9% |
| 2025-06-11 | 78,581 | 7 | 245,830 | 32.0% |
| 2025-06-10 | 56,545 | 0 | 188,070 | 30.1% |
| 2025-06-09 | 64,891 | 0 | 87,410 | 74.2% |
| 2025-06-06 | 38,266 | 0 | 101,154 | 37.8% |
| 2025-06-05 | 85,918 | 0 | 167,375 | 51.3% |
| 2025-06-04 | 34,825 | 0 | 250,639 | 13.9% |
| 2025-06-03 | 46,327 | 0 | 124,303 | 37.3% |
| 2025-06-02 | 61,894 | 2,646 | 121,849 | 50.8% |
| 2025-05-30 | 102,894 | 0 | 124,566 | 82.6% |
| 2025-05-29 | 48,146 | 500 | 194,182 | 24.8% |
| 2025-05-28 | 93,100 | 0 | 244,077 | 38.1% |
| 2025-05-27 | 34,350 | 0 | 59,864 | 57.4% |
| 2025-05-23 | 35,006 | 0 | 50,838 | 68.9% |
| 2025-05-22 | 41,577 | 0 | 62,258 | 66.8% |
| 2025-05-21 | 78,483 | 0 | 144,357 | 54.4% |
| 2025-05-20 | 42,071 | 0 | 107,354 | 39.2% |
| 2025-05-19 | 34,469 | 0 | 93,160 | 37.0% |
| 2025-05-16 | 37,412 | 0 | 129,097 | 29.0% |
| 2025-05-15 | 51,014 | 0 | 107,433 | 47.5% |
| 2025-05-14 | 47,902 | 0 | 164,187 | 29.2% |
| 2025-05-13 | 60,342 | 0 | 103,933 | 58.1% |
| 2025-05-12 | 62,118 | 0 | 169,736 | 36.6% |
| 2025-05-09 | 67,673 | 100 | 88,717 | 76.3% |
| 2025-05-08 | 57,873 | 0 | 91,882 | 63.0% |
| 2025-05-07 | 37,856 | 0 | 53,090 | 71.3% |
| 2025-05-06 | 84,632 | 0 | 141,822 | 59.7% |
| 2025-05-05 | 44,395 | 0 | 65,698 | 67.6% |
| 2025-05-02 | 46,342 | 0 | 129,222 | 35.9% |
| 2025-05-01 | 47,168 | 613 | 82,507 | 57.2% |
| 2025-04-30 | 78,370 | 30 | 95,302 | 82.2% |
| 2025-04-29 | 57,031 | 0 | 75,759 | 75.3% |
| 2025-04-28 | 47,345 | 0 | 72,307 | 65.5% |
| 2025-04-25 | 57,341 | 16 | 130,161 | 44.1% |
| 2025-04-24 | 79,192 | 400 | 138,768 | 57.1% |
| 2025-04-23 | 129,718 | 1 | 226,352 | 57.3% |
| 2025-04-22 | 75,845 | 0 | 126,019 | 60.2% |
| 2025-04-21 | 80,819 | 2 | 129,264 | 62.5% |
| 2025-04-17 | 39,800 | 0 | 77,529 | 51.3% |
| 2025-04-16 | 35,411 | 0 | 64,442 | 55.0% |
| 2025-04-15 | 26,037 | 0 | 55,899 | 46.6% |
| 2025-04-14 | 68,983 | 0 | 144,403 | 47.8% |
| 2025-04-11 | 39,643 | 243 | 78,039 | 50.8% |
| 2025-04-10 | 81,580 | 25 | 113,664 | 71.8% |
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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