Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 GBP Hedged UCITS ETF (Acc) 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
2025-11-10 (Monday)1,145USD 452,958TDY holding increased by 6248USD 452,9580USD 6,248 USD 395.596 USD 390.14
2025-11-07 (Friday)1,145USD 446,710TDY holding increased by 3933USD 446,7100USD 3,933 USD 390.14 USD 386.705
2025-11-06 (Thursday)1,145USD 442,777TDY holding decreased by -7348USD 442,7770USD -7,348 USD 386.705 USD 393.122
2025-11-05 (Wednesday)1,145USD 450,125TDY holding increased by 1498USD 450,1250USD 1,498 USD 393.122 USD 391.814
2025-11-04 (Tuesday)1,145USD 448,627TDY holding decreased by -2806USD 448,6270USD -2,806 USD 391.814 USD 394.265
2025-11-03 (Monday)1,145USD 451,433TDY holding decreased by -7683USD 451,4330USD -7,683 USD 394.265 USD 400.975
2025-10-31 (Friday)1,145USD 459,116TDY holding increased by 8248USD 459,1160USD 8,248 USD 400.975 USD 393.771
2025-10-30 (Thursday)1,145USD 450,868TDY holding increased by 5259USD 450,8680USD 5,259 USD 393.771 USD 389.178
2025-10-29 (Wednesday)1,145USD 445,609TDY holding decreased by -7519USD 445,6090USD -7,519 USD 389.178 USD 395.745
2025-10-28 (Tuesday)1,145USD 453,128TDY holding decreased by -869USD 453,1280USD -869 USD 395.745 USD 396.504
2025-10-27 (Monday)1,145TDY holding decreased by -10USD 453,997TDY holding decreased by -8099USD 453,997-10USD -8,099 USD 396.504 USD 400.083
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 IE00B3Y8X563

Show aggregate share trades of TDY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-27SELL-10535.190526.600 527.459USD -5,275 382.31 Loss of -1,451 on sale
2025-10-06BUY10595.530588.665 589.351USD 5,894 380.17
2025-09-29BUY10585.960577.390 578.247USD 5,782 378.62
2025-09-24BUY10571.850562.840 563.741USD 5,637 377.79
2025-07-18SELL-10564.850558.790 559.396USD -5,594 374.89 Loss of -1,845 on sale
2025-07-03BUY10518.350502.500 504.085USD 5,041 374.13
2025-06-26BUY10507.940494.270 495.637USD 4,956 374.18
2025-06-12BUY10502.050494.740 495.471USD 4,955 375.06
2025-04-23SELL-10462.783438.860 441.252USD -4,413 379.56 Loss of -617 on sale
2025-04-16BUY10466.585457.190 458.130USD 4,581 381.39
2025-04-08BUY10457.610429.015 431.875USD 4,319 383.27
2025-03-31BUY129 385.597* 384.24
2025-03-17BUY9 382.995* 383.64
2025-03-03BUY9519.350512.870 513.518USD 4,622 384.07
2025-02-03BUY9513.210495.240 497.037USD 4,473 375.84
2025-01-30BUY9519.380514.510 514.997USD 4,635 373.94
2024-12-06BUY9477.940472.250 472.819USD 4,255 368.34
2024-11-29SELL-132488.760484.670 485.079USD -64,030 366.38 Loss of -15,668 on sale
2024-10-25BUY10475.730465.870 466.856USD 4,669 353.37
2024-10-22BUY20446.930442.400 442.853USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1952,545070,22774.8%
2025-09-1849,7912068,86672.3%
2025-09-1738,880084,53146.0%
2025-09-1637,19314088,22942.2%
2025-09-1548,9261,87069,73770.2%
2025-09-1256,108594,17959.6%
2025-09-11104,431802185,29756.4%
2025-09-1035,728070,87450.4%
2025-09-0934,34954255,91761.4%
2025-09-0850,272420107,30346.9%
2025-09-0579,4620102,72677.4%
2025-09-0467,9040113,28659.9%
2025-09-0379,738710123,03464.8%
2025-09-0241,74453762,88066.4%
2025-08-2932,240080,75639.9%
2025-08-2823,2624958,58039.7%
2025-08-2725,3706266,21538.3%
2025-08-2624,4681547,20251.8%
2025-08-2552,8506102,60951.5%
2025-08-2231,519053,30959.1%
2025-08-2132,3851671,88245.1%
2025-08-2058,612096,30360.9%
2025-08-1962,2082596,16664.7%
2025-08-1850,94030098,98051.5%
2025-08-1551,6850110,54446.8%
2025-08-1464,216497,88265.6%
2025-08-1381,8720133,32861.4%
2025-08-1261,675082,64874.6%
2025-08-1145,358119102,18244.4%
2025-08-0838,066082,71846.0%
2025-08-0742,383071,82859.0%
2025-08-0642,9011474,88457.3%
2025-08-0562,7570117,38453.5%
2025-08-0488,3903236,35037.4%
2025-08-01102,336100189,19354.1%
2025-07-3153,120083,63763.5%
2025-07-3085,4680126,18267.7%
2025-07-2949,041093,60052.4%
2025-07-28117,249543176,98666.2%
2025-07-25153,9460239,45164.3%
2025-07-2497,0850170,21257.0%
2025-07-23275,2710390,73470.4%
2025-07-2295,56966229,21541.7%
2025-07-21204,016400286,54071.2%
2025-07-18224,3821,285345,73264.9%

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.