Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for TDY

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

Show aggregate TDY holdings

News associated with TDY

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
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
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

iShares S&P 500 EUR 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
2025-04-17 (Thursday)6,604USD 2,689,135TDY holding increased by 15102USD 2,689,1350USD 15,102 USD 407.198 USD 404.911
2025-04-16 (Wednesday)6,604TDY holding decreased by -10USD 2,674,033TDY holding decreased by -62066USD 2,674,033-10USD -62,066 USD 404.911 USD 413.683
2025-04-15 (Tuesday)6,614TDY holding increased by 10USD 2,736,099TDY holding increased by 24145USD 2,736,09910USD 24,145 USD 413.683 USD 410.653
2025-04-14 (Monday)6,604TDY holding increased by 20USD 2,711,954TDY holding increased by 12970USD 2,711,95420USD 12,970 USD 410.653 USD 409.931
2025-04-11 (Friday)6,584TDY holding increased by 20USD 2,698,984TDY holding increased by 4635USD 2,698,98420USD 4,635 USD 409.931 USD 410.474
2025-04-10 (Thursday)6,564TDY holding increased by 10USD 2,694,349TDY holding decreased by -88451USD 2,694,34910USD -88,451 USD 410.474 USD 424.596
2025-04-09 (Wednesday)6,554TDY holding increased by 10USD 2,782,800TDY holding increased by 170598USD 2,782,80010USD 170,598 USD 424.596 USD 399.175
2025-04-08 (Tuesday)6,544TDY holding increased by 20USD 2,612,202TDY holding decreased by -3371USD 2,612,20220USD -3,371 USD 399.175 USD 400.916
2025-04-07 (Monday)6,524TDY holding decreased by -10USD 2,615,573TDY holding increased by 19633USD 2,615,573-10USD 19,633 USD 400.916 USD 397.297
2025-04-04 (Friday)6,534TDY holding decreased by -60USD 2,595,940TDY holding decreased by -439007USD 2,595,940-60USD -439,007 USD 397.297 USD 460.259
2025-04-02 (Wednesday)6,594USD 3,034,947TDY holding decreased by -4679USD 3,034,9470USD -4,679 USD 460.259 USD 460.968
2025-04-01 (Tuesday)6,594TDY holding decreased by -20USD 3,039,626TDY holding decreased by -7823USD 3,039,626-20USD -7,823 USD 460.968 USD 460.757
2025-03-31 (Monday)6,614TDY holding decreased by -20USD 3,047,449TDY holding increased by 10140USD 3,047,449-20USD 10,140 USD 460.757 USD 457.84
2025-03-28 (Friday)6,634TDY holding decreased by -20USD 3,037,309TDY holding decreased by -86398USD 3,037,309-20USD -86,398 USD 457.84 USD 469.448
2025-03-27 (Thursday)6,654USD 3,123,707TDY holding decreased by -17534USD 3,123,7070USD -17,534 USD 469.448 USD 472.083
2025-03-26 (Wednesday)6,654USD 3,141,241TDY holding decreased by -14642USD 3,141,2410USD -14,642 USD 472.083 USD 474.284
2025-03-25 (Tuesday)6,654TDY holding increased by 10USD 3,155,883TDY holding increased by 30852USD 3,155,88310USD 30,852 USD 474.284 USD 470.354
2025-03-24 (Monday)6,644USD 3,125,031TDY holding increased by 40479USD 3,125,0310USD 40,479 USD 470.354 USD 464.261
2025-03-21 (Friday)6,644TDY holding decreased by -40USD 3,084,552TDY holding increased by 7891USD 3,084,552-40USD 7,891 USD 464.261 USD 460.302
2025-03-20 (Thursday)6,684TDY holding decreased by -30USD 3,076,661TDY holding decreased by -14112USD 3,076,661-30USD -14,112 USD 460.302 USD 460.347
2025-03-19 (Wednesday)6,714USD 3,090,773TDY holding increased by 27660USD 3,090,7730USD 27,660 USD 460.347 USD 456.228
2025-03-18 (Tuesday)6,714TDY holding increased by 60USD 3,063,113TDY holding increased by 33278USD 3,063,11360USD 33,278 USD 456.228 USD 455.34
2025-03-17 (Monday)6,654USD 3,029,835TDY holding increased by 22147USD 3,029,8350USD 22,147 USD 455.34 USD 452.012
2025-03-14 (Friday)6,654USD 3,007,688TDY holding increased by 60024USD 3,007,6880USD 60,024 USD 452.012 USD 442.991
2025-03-13 (Thursday)6,654USD 2,947,664TDY holding decreased by -9534USD 2,947,6640USD -9,534 USD 442.991 USD 444.424
2025-03-12 (Wednesday)6,654USD 2,957,198TDY holding decreased by -17037USD 2,957,1980USD -17,037 USD 444.424 USD 446.985
2025-03-11 (Tuesday)6,654TDY holding decreased by -10USD 2,974,235TDY holding increased by 28486USD 2,974,235-10USD 28,486 USD 446.985 USD 442.039
2025-03-10 (Monday)6,664TDY holding decreased by -30USD 2,945,749TDY holding decreased by -28308USD 2,945,749-30USD -28,308 USD 442.039 USD 444.287
2025-03-07 (Friday)6,694TDY holding decreased by -70USD 2,974,057TDY holding decreased by -149172USD 2,974,057-70USD -149,172 USD 444.287 USD 461.743
2025-03-05 (Wednesday)6,764TDY holding decreased by -30USD 3,123,229TDY holding decreased by -58125USD 3,123,229-30USD -58,125 USD 461.743 USD 468.259
2025-03-04 (Tuesday)6,794USD 3,181,354TDY holding decreased by -142331USD 3,181,3540USD -142,331 USD 468.259 USD 489.209
2025-03-03 (Monday)6,794TDY holding decreased by -40USD 3,323,685TDY holding decreased by -60591USD 3,323,685-40USD -60,591 USD 489.209 USD 495.212
2025-02-28 (Friday)6,834USD 3,384,276TDY holding increased by 97157USD 3,384,2760USD 97,157 USD 495.212 USD 480.995
2025-02-27 (Thursday)6,834TDY holding decreased by -10USD 3,287,119TDY holding increased by 21684USD 3,287,119-10USD 21,684 USD 480.995 USD 477.124
2025-02-26 (Wednesday)6,844USD 3,265,435TDY holding increased by 2963USD 3,265,4350USD 2,963 USD 477.124 USD 476.691
2025-02-25 (Tuesday)6,844USD 3,262,472TDY holding increased by 19727USD 3,262,4720USD 19,727 USD 476.691 USD 473.808
2025-02-24 (Monday)6,844USD 3,242,745TDY holding increased by 28389USD 3,242,7450USD 28,389 USD 473.808 USD 469.66
2025-02-21 (Friday)6,844USD 3,214,356TDY holding decreased by -59094USD 3,214,3560USD -59,094 USD 469.66 USD 478.295
2025-02-20 (Thursday)6,844USD 3,273,450TDY holding decreased by -22950USD 3,273,4500USD -22,950 USD 478.295 USD 481.648
2025-02-19 (Wednesday)6,844TDY holding increased by 10USD 3,296,400TDY holding increased by 52160USD 3,296,40010USD 52,160 USD 481.648 USD 474.721
2025-02-18 (Tuesday)6,834TDY holding increased by 20USD 3,244,240TDY holding increased by 59908USD 3,244,24020USD 59,908 USD 474.721 USD 467.322
2025-02-17 (Monday)6,814USD 3,184,332TDY holding increased by 8788USD 3,184,3320USD 8,788 USD 467.322 USD 466.032
2025-02-14 (Friday)6,814USD 3,175,544TDY holding decreased by -85197USD 3,175,5440USD -85,197 USD 466.032 USD 478.536
2025-02-13 (Thursday)6,814TDY holding increased by 20USD 3,260,741TDY holding decreased by -52722USD 3,260,74120USD -52,722 USD 478.536 USD 487.704
2025-02-12 (Wednesday)6,794USD 3,313,463TDY holding decreased by -27627USD 3,313,4630USD -27,627 USD 487.704 USD 491.771
2025-02-11 (Tuesday)6,794USD 3,341,090TDY holding decreased by -26107USD 3,341,0900USD -26,107 USD 491.771 USD 495.613
2025-02-10 (Monday)6,794USD 3,367,197TDY holding increased by 7403USD 3,367,1970USD 7,403 USD 495.613 USD 494.524
2025-02-07 (Friday)6,794USD 3,359,794TDY holding increased by 18321USD 3,359,7940USD 18,321 USD 494.524 USD 491.827
2025-02-06 (Thursday)6,794USD 3,341,473TDY holding decreased by -19052USD 3,341,4730USD -19,052 USD 491.827 USD 494.631
2025-02-05 (Wednesday)6,794TDY holding decreased by -80USD 3,360,525TDY holding decreased by -46312USD 3,360,525-80USD -46,312 USD 494.631 USD 495.612
2025-02-04 (Tuesday)6,874TDY holding increased by 10USD 3,406,837TDY holding increased by 29572USD 3,406,83710USD 29,572 USD 495.612 USD 492.026
2025-02-03 (Monday)6,864USD 3,377,265TDY holding increased by 1026USD 3,377,2650USD 1,026 USD 492.026 USD 491.876
2025-01-31 (Friday)6,864TDY holding increased by 830USD 3,376,239TDY holding increased by 375059USD 3,376,239830USD 375,059 USD 491.876 USD 497.378
2025-01-30 (Thursday)6,034USD 3,001,180TDY holding increased by 55117USD 3,001,1800USD 55,117 USD 497.378 USD 488.244
2025-01-29 (Wednesday)6,034TDY holding increased by 9USD 2,946,063TDY holding increased by 3179USD 2,946,0639USD 3,179 USD 488.244 USD 488.445
2025-01-28 (Tuesday)6,025TDY holding increased by 9USD 2,942,884TDY holding increased by 28571USD 2,942,8849USD 28,571 USD 488.445 USD 484.427
2025-01-27 (Monday)6,016USD 2,914,313TDY holding decreased by -27967USD 2,914,3130USD -27,967 USD 484.427 USD 489.076
2025-01-24 (Friday)6,016TDY holding increased by 27USD 2,942,280TDY holding decreased by -24601USD 2,942,28027USD -24,601 USD 489.076 USD 495.388
2025-01-23 (Thursday)5,989TDY holding increased by 63USD 2,966,881TDY holding increased by 56802USD 2,966,88163USD 56,802 USD 495.388 USD 491.07
2025-01-22 (Wednesday)5,926TDY holding increased by 45USD 2,910,079TDY holding increased by 193583USD 2,910,07945USD 193,583 USD 491.07 USD 461.911
2025-01-21 (Tuesday)5,881TDY holding increased by 9USD 2,716,496TDY holding increased by 40969USD 2,716,4969USD 40,969 USD 461.911 USD 455.642
2025-01-20 (Monday)5,872USD 2,675,527TDY holding decreased by -25844USD 2,675,5270USD -25,844 USD 455.642 USD 460.043
2025-01-17 (Friday)5,872USD 2,701,371TDY holding increased by 10187USD 2,701,3710USD 10,187 USD 460.043 USD 458.308
2025-01-16 (Thursday)5,872TDY holding increased by 54USD 2,691,184TDY holding increased by 43544USD 2,691,18454USD 43,544 USD 458.308 USD 455.077
2025-01-15 (Wednesday)5,818TDY holding increased by 9USD 2,647,640TDY holding increased by 18481USD 2,647,6409USD 18,481 USD 455.077 USD 452.601
2025-01-14 (Tuesday)5,809USD 2,629,159TDY holding increased by 4143USD 2,629,1590USD 4,143 USD 452.601 USD 451.888
2025-01-13 (Monday)5,809USD 2,625,016TDY holding increased by 38326USD 2,625,0160USD 38,326 USD 451.888 USD 445.29
2025-01-10 (Friday)5,809TDY holding increased by 9USD 2,586,690TDY holding decreased by -14764USD 2,586,6909USD -14,764 USD 445.29 USD 448.527
2025-01-09 (Thursday)5,800USD 2,601,454TDY holding increased by 252USD 2,601,4540USD 252 USD 448.527 USD 448.483
2025-01-08 (Wednesday)5,800USD 2,601,202USD 2,601,2020USD 0 USD 448.483 USD 448.483
2025-01-02 (Thursday)5,773USD 2,573,213USD 2,573,213
2024-12-30 (Monday)6,631USD 2,971,861USD 2,971,861
2024-12-10 (Tuesday)6,681TDY holding increased by 10USD 2,995,749TDY holding increased by 30958USD 2,995,74910USD 30,958 USD 448.398 USD 444.43
2024-12-09 (Monday)6,671TDY holding increased by 40USD 2,964,791TDY holding decreased by -7813USD 2,964,79140USD -7,813 USD 444.43 USD 448.289
2024-12-06 (Friday)6,631USD 2,972,604TDY holding decreased by -17069USD 2,972,6040USD -17,069 USD 448.289 USD 450.863
2024-12-05 (Thursday)6,631TDY holding decreased by -20USD 2,989,673TDY holding decreased by -35254USD 2,989,673-20USD -35,254 USD 450.863 USD 454.808
2024-12-04 (Wednesday)6,651TDY holding increased by 30USD 3,024,927TDY holding increased by 12537USD 3,024,92730USD 12,537 USD 454.808 USD 454.975
2024-12-03 (Tuesday)6,621TDY holding decreased by -50USD 3,012,390TDY holding decreased by -46731USD 3,012,390-50USD -46,731 USD 454.975 USD 458.57
2024-12-02 (Monday)6,671TDY holding increased by 20USD 3,059,121TDY holding increased by 3389USD 3,059,12120USD 3,389 USD 458.57 USD 459.439
2024-11-29 (Friday)6,651USD 3,055,732TDY holding decreased by -5108USD 3,055,7320USD -5,108 USD 459.439 USD 460.207
2024-11-28 (Thursday)6,651USD 3,060,840TDY holding increased by 5211USD 3,060,8400USD 5,211 USD 460.207 USD 459.424
2024-11-27 (Wednesday)6,651USD 3,055,629TDY holding increased by 16105USD 3,055,6290USD 16,105 USD 459.424 USD 457.003
2024-11-26 (Tuesday)6,651USD 3,039,524TDY holding increased by 10889USD 3,039,5240USD 10,889 USD 457.003 USD 455.365
2024-11-25 (Monday)6,651TDY holding increased by 20USD 3,028,635TDY holding decreased by -52391USD 3,028,63520USD -52,391 USD 455.365 USD 464.64
2024-11-22 (Friday)6,631TDY holding decreased by -10USD 3,081,026TDY holding increased by 46927USD 3,081,026-10USD 46,927 USD 464.64 USD 456.874
2024-11-21 (Thursday)6,641TDY holding decreased by -10USD 3,034,099TDY holding increased by 59941USD 3,034,099-10USD 59,941 USD 456.874 USD 447.175
2024-11-20 (Wednesday)6,651USD 2,974,158TDY holding increased by 53913USD 2,974,1580USD 53,913 USD 447.175 USD 439.069
2024-11-19 (Tuesday)6,651USD 2,920,245TDY holding decreased by -10321USD 2,920,2450USD -10,321 USD 439.069 USD 440.62
2024-11-18 (Monday)6,651TDY holding increased by 50USD 2,930,566TDY holding decreased by -104606USD 2,930,56650USD -104,606 USD 440.62 USD 459.805
2024-11-12 (Tuesday)6,601TDY holding increased by 10USD 3,035,172TDY holding increased by 16855USD 3,035,17210USD 16,855 USD 459.805 USD 457.945
2024-11-11 (Monday)6,591USD 3,018,317TDY holding increased by 18428USD 3,018,3170USD 18,428 USD 457.945 USD 455.149
2024-11-08 (Friday)6,591TDY holding increased by 70USD 2,999,889TDY holding increased by 118997USD 2,999,88970USD 118,997 USD 455.149 USD 441.787
2024-11-07 (Thursday)6,521TDY holding increased by 20USD 2,880,892TDY holding decreased by -29469USD 2,880,89220USD -29,469 USD 441.787 USD 447.679
2024-11-06 (Wednesday)6,501TDY holding increased by 10USD 2,910,361TDY holding increased by 175293USD 2,910,36110USD 175,293 USD 447.679 USD 421.363
2024-11-05 (Tuesday)6,491USD 2,735,068TDY holding increased by 7883USD 2,735,0680USD 7,883 USD 421.363 USD 420.149
2024-11-04 (Monday)6,491USD 2,727,185TDY holding increased by 3705USD 2,727,1850USD 3,705 USD 420.149 USD 419.578
2024-11-01 (Friday)6,491USD 2,723,480TDY holding increased by 1164USD 2,723,4800USD 1,164 USD 419.578 USD 419.399
2024-10-31 (Thursday)6,491TDY holding increased by 30USD 2,722,316TDY holding decreased by -22546USD 2,722,31630USD -22,546 USD 419.399 USD 424.835
2024-10-30 (Wednesday)6,461USD 2,744,862TDY holding decreased by -28967USD 2,744,8620USD -28,967 USD 424.835 USD 429.319
2024-10-29 (Tuesday)6,461TDY holding increased by 10USD 2,773,829TDY holding decreased by -9191USD 2,773,82910USD -9,191 USD 429.319 USD 431.409
2024-10-28 (Monday)6,451TDY holding increased by 10USD 2,783,020TDY holding decreased by -7039USD 2,783,02010USD -7,039 USD 431.409 USD 433.172
2024-10-25 (Friday)6,441TDY holding increased by 10USD 2,790,059TDY holding decreased by -26299USD 2,790,05910USD -26,299 USD 433.172 USD 437.935
2024-10-24 (Thursday)6,431TDY holding increased by 10USD 2,816,358TDY holding increased by 15014USD 2,816,35810USD 15,014 USD 437.935 USD 436.278
2024-10-23 (Wednesday)6,421TDY holding decreased by -20USD 2,801,344TDY holding increased by 158866USD 2,801,344-20USD 158,866 USD 436.278 USD 410.259
2024-10-22 (Tuesday)6,441USD 2,642,478TDY holding decreased by -14353USD 2,642,4780USD -14,353 USD 410.259 USD 412.487
2024-10-21 (Monday)6,441USD 2,656,831TDY holding decreased by -13062USD 2,656,8310USD -13,062 USD 412.487 USD 414.515
2024-10-18 (Friday)6,441USD 2,669,893USD 2,669,893
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 IE00B3ZW0K18

Show aggregate share trades of TDY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-10466.585457.190 458.130USD -4,581 456.54 Loss of -16 on sale
2025-04-15BUY10474.540466.330 467.151USD 4,672 456.97
2025-04-14BUY20472.530464.350 465.168USD 9,303 457.43
2025-04-11BUY20466.840449.240 451.000USD 9,020 457.91
2025-04-10BUY10464.140444.775 446.711USD 4,467 458.39
2025-04-09BUY10470.860431.470 435.409USD 4,354 458.74
2025-04-08BUY20457.610429.015 431.875USD 8,637 459.36
2025-04-07SELL-10445.350420.000 422.535USD -4,225 459.98 Profit of 374 on sale
2025-04-04SELL-60463.000435.915 438.624USD -26,317 460.64 Profit of 1,321 on sale
2025-04-01SELL-20 460.968* 460.64 Profit of 9,213 on sale
2025-03-31SELL-20 460.757* 460.64 Profit of 9,213 on sale
2025-03-28SELL-20 457.840* 460.67 Profit of 9,213 on sale
2025-03-25BUY10 474.284* 460.29
2025-03-21SELL-40 464.261* 460.12 Profit of 18,405 on sale
2025-03-20SELL-30 460.302* 460.12 Profit of 13,804 on sale
2025-03-18BUY60 456.228* 460.16
2025-03-11SELL-10 446.985* 460.93 Profit of 4,609 on sale
2025-03-10SELL-30 442.039* 461.18 Profit of 13,835 on sale
2025-03-07SELL-70 444.287* 461.40 Profit of 32,298 on sale
2025-03-05SELL-30 461.743* 461.40 Profit of 13,842 on sale
2025-03-03SELL-40519.350512.870 513.518USD -20,541 460.92 Loss of -2,104 on sale
2025-02-27SELL-10504.000498.890 499.401USD -4,994 460.14 Loss of -393 on sale
2025-02-19BUY10504.030498.320 498.891USD 4,989 458.64
2025-02-18BUY20497.520489.200 490.032USD 9,801 458.38
2025-02-13BUY20509.150498.620 499.673USD 9,993 457.77
2025-02-05SELL-80516.870509.640 510.363USD -40,829 453.89 Loss of -4,518 on sale
2025-02-04BUY10517.580509.120 509.966USD 5,100 453.10
2025-01-31BUY830522.500510.530 511.727USD 424,733 451.58
2025-01-29BUY9511.214505.900 506.431USD 4,558 449.90
2025-01-28BUY9511.060504.880 505.498USD 4,549 449.09
2025-01-24BUY27515.480500.790 502.259USD 13,561 447.45
2025-01-23BUY63518.850505.000 506.385USD 31,902 446.39
2025-01-22BUY45515.990490.000 492.599USD 22,167 445.37
2025-01-21BUY9482.020474.311 475.082USD 4,276 444.99
2025-01-16BUY54473.920466.805 467.516USD 25,246 444.01
2025-01-15BUY9472.720466.020 466.690USD 4,200 443.73
2025-01-10BUY9459.745454.920 455.403USD 4,099 443.21
2024-12-10BUY10475.610467.670 468.464USD 4,685 442.74
2024-12-09BUY40473.910469.080 469.563USD 18,783 442.68
2024-12-05SELL-20480.030475.260 475.737USD -9,515 442.22 Loss of -670 on sale
2024-12-04BUY30481.780476.040 476.614USD 14,298 441.79
2024-12-03SELL-50481.980477.140 477.624USD -23,881 441.32 Loss of -1,815 on sale
2024-12-02BUY20485.460478.940 479.592USD 9,592 440.68
2024-11-25BUY20485.680475.700 476.698USD 9,534 436.68
2024-11-22SELL-10486.160482.010 482.425USD -4,824 435.35 Loss of -471 on sale
2024-11-21SELL-10481.840471.670 472.687USD -4,727 434.27 Loss of -384 on sale
2024-11-18BUY50473.380465.150 465.973USD 23,299 432.86
2024-11-12BUY10491.870487.670 488.090USD 4,881 431.17
2024-11-08BUY70491.940479.350 480.609USD 33,643 427.55
2024-11-07BUY20483.240477.570 478.137USD 9,563 426.45
2024-11-06BUY10483.520473.880 474.844USD 4,748 424.68
2024-10-31BUY30462.260455.280 455.978USD 13,679 426.96
2024-10-29BUY10466.180462.340 462.724USD 4,627 426.92
2024-10-28BUY10472.010466.570 467.114USD 4,671 426.03
2024-10-25BUY10475.730465.870 466.856USD 4,669 424.24
2024-10-24BUY10474.150466.520 467.283USD 4,673 419.67
2024-10-23SELL-20470.840445.890 448.385USD -8,968 411.37 Loss of -740 on sale
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
2025-04-1739,800077,52951.3%
2025-04-1635,411064,44255.0%
2025-04-1526,037055,89946.6%
2025-04-1468,9830144,40347.8%
2025-04-1139,64324378,03950.8%
2025-04-1081,58025113,66471.8%
2025-04-09107,46750146,96573.1%
2025-04-0893,76418135,21769.3%
2025-04-0795,41563157,05060.8%
2025-04-0483,20910154,57153.8%
2025-04-0389,7970111,60280.5%
2025-04-0248,835077,39263.1%
2025-04-0163,4730113,39156.0%
2025-03-3152,404070,53574.3%
2025-03-2832,077062,95451.0%
2025-03-2754,083084,88263.7%
2025-03-2656,862077,15373.7%
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%

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.