Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 265 | USD 127,643 | USD 127,643 | 0 | USD 1,442 | USD 481.672 | USD 476.23 |
| 2025-05-06 (Tuesday) | 265 | USD 126,201 | USD 126,201 | 0 | USD -655 | USD 476.23 | USD 478.702 |
| 2025-05-05 (Monday) | 265 | USD 126,856 | USD 126,856 | 0 | USD -34 | USD 478.702 | USD 478.83 |
| 2025-05-02 (Friday) | 265 | USD 126,890 | USD 126,890 | 0 | USD 3,331 | USD 478.83 | USD 466.26 |
| 2025-05-01 (Thursday) | 265 | USD 123,559 | USD 123,559 | 0 | USD 61 | USD 466.26 | USD 466.03 |
| 2025-04-30 (Wednesday) | 265 | USD 123,498 | USD 123,498 | 6 | USD 3,679 | USD 466.03 | USD 462.622 |
| 2025-04-29 (Tuesday) | 259 | USD 119,819 | USD 119,819 | 0 | USD -108 | USD 462.622 | USD 463.039 |
| 2025-04-28 (Monday) | 259 | USD 119,927 | USD 119,927 | -6 | USD -1,602 | USD 463.039 | USD 458.6 |
| 2025-04-25 (Friday) | 265 | USD 121,529 | USD 121,529 | 0 | USD -140 | USD 458.6 | USD 459.128 |
| 2025-04-24 (Thursday) | 265 | USD 121,669 | USD 121,669 | 0 | USD 2,811 | USD 459.128 | USD 448.521 |
| 2025-04-23 (Wednesday) | 265 | USD 118,858 | USD 118,858 | 0 | USD -3,334 | USD 448.521 | USD 461.102 |
| 2025-04-22 (Tuesday) | 265 | USD 122,192 | USD 122,192 | 12 | USD 7,494 | USD 461.102 | USD 453.352 |
| 2025-04-21 (Monday) | 253 | USD 114,698 | USD 114,698 | 0 | USD -2,236 | USD 453.352 | USD 462.19 |
| 2025-04-18 (Friday) | 253 | USD 116,934 | USD 116,934 | 0 | USD 0 | USD 462.19 | USD 462.19 |
| 2025-04-17 (Thursday) | 253 | USD 116,934 | USD 116,934 | 0 | USD 329 | USD 462.19 | USD 460.889 |
| 2025-04-16 (Wednesday) | 253 | USD 116,605 | USD 116,605 | 6 | USD 856 | USD 460.889 | USD 468.619 |
| 2025-04-15 (Tuesday) | 247 | USD 115,749 | USD 115,749 | 0 | USD 447 | USD 468.619 | USD 466.81 |
| 2025-04-14 (Monday) | 247 | USD 115,302 | USD 115,302 | 0 | USD 496 | USD 466.81 | USD 464.802 |
| 2025-04-11 (Friday) | 247 | USD 114,806 | USD 114,806 | 0 | USD 1,450 | USD 464.802 | USD 458.931 |
| 2025-04-10 (Thursday) | 247 | USD 113,356 | USD 113,356 | 0 | USD -2,410 | USD 458.931 | USD 468.688 |
| 2025-04-09 (Wednesday) | 247 | USD 115,766 | USD 115,766 | 18 | USD 16,027 | USD 468.688 | USD 435.541 |
| 2025-04-08 (Tuesday) | 229 | USD 99,739 | USD 99,739 | 0 | USD -540 | USD 435.541 | USD 437.9 |
| 2025-04-07 (Monday) | 229 | USD 100,279 | USD 100,279 | 0 | USD 304 | USD 437.9 | USD 436.572 |
| 2025-04-04 (Friday) | 229 | USD 99,975 | USD 99,975 | -24 | USD -26,444 | USD 436.572 | USD 499.68 |
| 2025-04-02 (Wednesday) | 253 | USD 126,419 | USD 126,419 | 12 | USD 6,321 | USD 499.68 | USD 498.332 |
| 2025-04-01 (Tuesday) | 241 | USD 120,098 | USD 120,098 | 0 | USD 150 | USD 498.332 | USD 497.71 |
| 2025-03-31 (Monday) | 241 | USD 119,948 | USD 119,948 | 6 | USD 3,501 | USD 497.71 | USD 495.519 |
| 2025-03-28 (Friday) | 235 | USD 116,447 | USD 116,447 | 0 | USD -2,677 | USD 495.519 | USD 506.911 |
| 2025-03-27 (Thursday) | 235 | USD 119,124 | USD 119,124 | 30 | USD 14,779 | USD 506.911 | USD 509 |
| 2025-03-26 (Wednesday) | 205 | USD 104,345 | USD 104,345 | 0 | USD -666 | USD 509 | USD 512.249 |
| 2025-03-25 (Tuesday) | 205 | USD 105,011 | USD 105,011 | 0 | USD 932 | USD 512.249 | USD 507.702 |
| 2025-03-24 (Monday) | 205 | USD 104,079 | USD 104,079 | 0 | USD 1,206 | USD 507.702 | USD 501.82 |
| 2025-03-21 (Friday) | 205 | USD 102,873 | USD 102,873 | 0 | USD 519 | USD 501.82 | USD 499.288 |
| 2025-03-20 (Thursday) | 205 | USD 102,354 | USD 102,354 | 0 | USD -294 | USD 499.288 | USD 500.722 |
| 2025-03-19 (Wednesday) | 205 | USD 102,648 | USD 102,648 | 0 | USD 451 | USD 500.722 | USD 498.522 |
| 2025-03-18 (Tuesday) | 205 | USD 102,197 | USD 102,197 | 0 | USD 250 | USD 498.522 | USD 497.302 |
| 2025-03-17 (Monday) | 205 | USD 101,947 | USD 101,947 | 0 | USD 1,200 | USD 497.302 | USD 491.449 |
| 2025-03-14 (Friday) | 205 | USD 100,747 | USD 100,747 | 0 | USD 2,142 | USD 491.449 | USD 481 |
| 2025-03-13 (Thursday) | 205 | USD 98,605 | USD 98,605 | 0 | USD -902 | USD 481 | USD 485.4 |
| 2025-03-12 (Wednesday) | 205 | USD 99,507 | USD 99,507 | 0 | USD -619 | USD 485.4 | USD 488.42 |
| 2025-03-11 (Tuesday) | 205 | USD 100,126 | USD 100,126 | 0 | USD 1,919 | USD 488.42 | USD 479.059 |
| 2025-03-10 (Monday) | 205 | USD 98,207 | USD 98,207 | 0 | USD -796 | USD 479.059 | USD 482.941 |
| 2025-03-07 (Friday) | 205 | USD 99,003 | USD 99,003 | 0 | USD -2,886 | USD 482.941 | USD 497.02 |
| 2025-03-05 (Wednesday) | 205 | USD 101,889 | USD 101,889 | 0 | USD 832 | USD 497.02 | USD 492.961 |
| 2025-03-04 (Tuesday) | 205 | USD 101,057 | USD 101,057 | 0 | USD -4,100 | USD 492.961 | USD 512.961 |
| 2025-03-03 (Monday) | 205 | USD 105,157 | USD 105,157 | 0 | USD -422 | USD 512.961 | USD 515.02 |
| 2025-02-28 (Friday) | 205 | USD 105,579 | USD 105,579 | 0 | USD 2,903 | USD 515.02 | USD 500.859 |
| 2025-02-27 (Thursday) | 205 | USD 102,676 | USD 102,676 | 0 | USD -88 | USD 500.859 | USD 501.288 |
| 2025-02-26 (Wednesday) | 205 | USD 102,764 | USD 102,764 | 0 | USD 176 | USD 501.288 | USD 500.429 |
| 2025-02-25 (Tuesday) | 205 | USD 102,588 | USD 102,588 | 0 | USD 902 | USD 500.429 | USD 496.029 |
| 2025-02-24 (Monday) | 205 | USD 101,686 | USD 101,686 | 6 | USD 3,971 | USD 496.029 | USD 491.03 |
| 2025-02-21 (Friday) | 199 | USD 97,715 | USD 97,715 | 0 | USD -1,982 | USD 491.03 | USD 500.99 |
| 2025-02-20 (Thursday) | 199 | USD 99,697 | USD 99,697 | 0 | USD -215 | USD 500.99 | USD 502.07 |
| 2025-02-19 (Wednesday) | 199 | USD 99,912 | USD 99,912 | 0 | USD 1,031 | USD 502.07 | USD 496.889 |
| 2025-02-18 (Tuesday) | 199 | USD 98,881 | USD 98,881 | 0 | USD 1,425 | USD 496.889 | USD 489.729 |
| 2025-02-17 (Monday) | 199 | USD 97,456 | USD 97,456 | 0 | USD 0 | USD 489.729 | USD 489.729 |
| 2025-02-14 (Friday) | 199 | USD 97,456 | USD 97,456 | 0 | USD -1,901 | USD 489.729 | USD 499.281 |
| 2025-02-13 (Thursday) | 199 | USD 99,357 | USD 99,357 | 0 | USD -1,321 | USD 499.281 | USD 505.92 |
| 2025-02-12 (Wednesday) | 199 | USD 100,678 | USD 100,678 | 6 | USD 2,530 | USD 505.92 | USD 508.539 |
| 2025-02-11 (Tuesday) | 193 | USD 98,148 | USD 98,148 | 0 | USD -523 | USD 508.539 | USD 511.249 |
| 2025-02-10 (Monday) | 193 | USD 98,671 | USD 98,671 | 12 | USD 6,079 | USD 511.249 | USD 511.558 |
| 2025-02-07 (Friday) | 181 | USD 92,592 | USD 92,592 | 0 | USD 282 | USD 511.558 | USD 510 |
| 2025-02-06 (Thursday) | 181 | USD 92,310 | USD 92,310 | 0 | USD -992 | USD 510 | USD 515.481 |
| 2025-02-05 (Wednesday) | 181 | USD 93,302 | USD 93,302 | 6 | USD 3,270 | USD 515.481 | USD 514.469 |
| 2025-02-04 (Tuesday) | 175 | USD 90,032 | USD 90,032 | 0 | USD 1,219 | USD 514.469 | USD 507.503 |
| 2025-02-03 (Monday) | 175 | USD 88,813 | USD 88,813 | 0 | USD -670 | USD 507.503 | USD 511.331 |
| 2025-01-31 (Friday) | 175 | USD 89,483 | USD 89,483 | 0 | USD -1,314 | USD 511.331 | USD 518.84 |
| 2025-01-30 (Thursday) | 175 | USD 90,797 | USD 90,797 | 0 | USD 1,766 | USD 518.84 | USD 508.749 |
| 2025-01-29 (Wednesday) | 175 | USD 89,031 | USD 89,031 | 0 | USD -76 | USD 508.749 | USD 509.183 |
| 2025-01-28 (Tuesday) | 175 | USD 89,107 | USD 89,107 | 0 | USD 102 | USD 509.183 | USD 508.6 |
| 2025-01-27 (Monday) | 175 | USD 89,005 | USD 89,005 | 0 | USD -1,017 | USD 508.6 | USD 514.411 |
| 2025-01-24 (Friday) | 175 | USD 90,022 | USD 90,022 | 0 | USD -117 | USD 514.411 | USD 515.08 |
| 2025-01-23 (Thursday) | 175 | USD 90,139 | USD 90,139 | 0 | USD 597 | USD 515.08 | USD 511.669 |
| 2025-01-22 (Wednesday) | 175 | USD 89,542 | USD 89,542 | | | | |
| 2025-01-21 (Tuesday) | 175 | USD 84,072 | USD 84,072 | | | | |
| 2025-01-20 (Monday) | 175 | USD 82,931 | USD 82,931 | | | | |
| 2025-01-17 (Friday) | 175 | USD 82,931 | USD 82,931 | | | | |
| 2025-01-16 (Thursday) | 175 | USD 82,614 | USD 82,614 | | | | |
| 2025-01-15 (Wednesday) | 175 | USD 82,072 | USD 82,072 | | | | |
| 2025-01-14 (Tuesday) | 175 | USD 81,538 | USD 81,538 | | | | |
| 2025-01-13 (Monday) | 175 | USD 80,638 | USD 80,638 | | | | |
| 2025-01-10 (Friday) | 175 | USD 79,870 | USD 79,870 | | | | |
| 2025-01-09 (Thursday) | 175 | USD 80,843 | USD 80,843 | | | | |
| 2025-01-09 (Thursday) | 175 | USD 80,843 | USD 80,843 | | | | |
| 2025-01-09 (Thursday) | 175 | USD 80,843 | USD 80,843 | | | | |
| 2025-01-08 (Wednesday) | 175 | USD 80,843 | USD 80,843 | | | | |
| 2025-01-08 (Wednesday) | 175 | USD 80,843 | USD 80,843 | | | | |
| 2025-01-08 (Wednesday) | 175 | USD 80,843 | USD 80,843 | | | | |
| 2025-01-02 (Thursday) | 157 | USD 71,904 | USD 71,904 | 6 | USD 780 | USD 457.987 | USD 471.02 |
| 2024-12-30 (Monday) | 157 | USD 73,041 | USD 73,041 | | | | |
| 2024-12-10 (Tuesday) | 151 | USD 71,124 | USD 71,124 | 0 | USD 42 | USD 471.02 | USD 470.742 |
| 2024-12-09 (Monday) | 151 | USD 71,082 | USD 71,082 | 0 | USD -424 | USD 470.742 | USD 473.55 |
| 2024-12-06 (Friday) | 151 | USD 71,506 | USD 71,506 | 0 | USD -479 | USD 473.55 | USD 476.722 |
| 2024-12-05 (Thursday) | 151 | USD 71,985 | USD 71,985 | 0 | USD -327 | USD 476.722 | USD 478.887 |
| 2024-12-04 (Wednesday) | 151 | USD 72,312 | USD 72,312 | 0 | USD 55 | USD 478.887 | USD 478.523 |
| 2024-12-03 (Tuesday) | 151 | USD 72,257 | USD 72,257 | 0 | USD -238 | USD 478.523 | USD 480.099 |
| 2024-12-02 (Monday) | 151 | USD 72,495 | USD 72,495 | 0 | USD -779 | USD 480.099 | USD 485.258 |
| 2024-11-29 (Friday) | 151 | USD 73,274 | USD 73,274 | 0 | USD -64 | USD 485.258 | USD 485.682 |
| 2024-11-28 (Thursday) | 151 | USD 73,338 | USD 73,338 | 0 | USD 0 | USD 485.682 | USD 485.682 |
| 2024-11-27 (Wednesday) | 151 | USD 73,338 | USD 73,338 | 0 | USD 1,004 | USD 485.682 | USD 479.033 |
| 2024-11-26 (Tuesday) | 151 | USD 72,334 | USD 72,334 | 0 | USD 215 | USD 479.033 | USD 477.609 |
| 2024-11-25 (Monday) | 151 | USD 72,119 | USD 72,119 | 0 | USD -918 | USD 477.609 | USD 483.689 |
| 2024-11-22 (Friday) | 151 | USD 73,037 | USD 73,037 | 0 | USD 524 | USD 483.689 | USD 480.219 |
| 2024-11-21 (Thursday) | 151 | USD 72,513 | USD 72,513 | 0 | USD 1,475 | USD 480.219 | USD 470.45 |
| 2024-11-20 (Wednesday) | 151 | USD 71,038 | USD 71,038 | 0 | USD 850 | USD 470.45 | USD 464.821 |
| 2024-11-19 (Tuesday) | 151 | USD 70,188 | USD 70,188 | 0 | USD -161 | USD 464.821 | USD 465.887 |
| 2024-11-18 (Monday) | 151 | USD 70,349 | USD 70,349 | 18 | USD 5,468 | USD 465.887 | USD 487.827 |
| 2024-11-12 (Tuesday) | 133 | USD 64,881 | USD 64,881 | 0 | USD -188 | USD 487.827 | USD 489.241 |
| 2024-11-08 (Friday) | 133 | USD 65,069 | USD 65,069 | 6 | USD 4,406 | USD 489.241 | USD 477.661 |
| 2024-11-07 (Thursday) | 127 | USD 60,663 | USD 60,663 | 0 | USD -391 | USD 477.661 | USD 480.74 |
| 2024-11-06 (Wednesday) | 127 | USD 61,054 | USD 61,054 | 12 | USD 8,226 | USD 480.74 | USD 459.374 |
| 2024-11-05 (Tuesday) | 115 | USD 52,828 | USD 52,828 | 0 | USD 167 | USD 459.374 | USD 457.922 |
| 2024-11-04 (Monday) | 115 | USD 52,661 | USD 52,661 | 0 | USD 313 | USD 457.922 | USD 455.2 |
| 2024-11-01 (Friday) | 115 | USD 52,348 | USD 52,348 | 0 | USD -14 | USD 455.2 | USD 455.322 |
| 2024-10-31 (Thursday) | 115 | USD 52,362 | USD 52,362 | 0 | USD -713 | USD 455.322 | USD 461.522 |
| 2024-10-30 (Wednesday) | 115 | USD 53,075 | USD 53,075 | 0 | USD -239 | USD 461.522 | USD 463.6 |
| 2024-10-29 (Tuesday) | 115 | USD 53,314 | USD 53,314 | 0 | USD -359 | USD 463.6 | USD 466.722 |
| 2024-10-28 (Monday) | 115 | USD 53,673 | USD 53,673 | 0 | USD -284 | USD 466.722 | USD 469.191 |
| 2024-10-25 (Friday) | 115 | USD 53,957 | USD 53,957 | 0 | USD -422 | USD 469.191 | USD 472.861 |
| 2024-10-24 (Thursday) | 115 | USD 54,379 | USD 54,379 | 0 | USD 319 | USD 472.861 | USD 470.087 |
| 2024-10-23 (Wednesday) | 115 | USD 54,060 | USD 54,060 | 0 | USD 3,059 | USD 470.087 | USD 443.487 |
| 2024-10-22 (Tuesday) | 115 | USD 51,001 | USD 51,001 | 0 | USD -396 | USD 443.487 | USD 446.93 |
| 2024-10-21 (Monday) | 115 | USD 51,397 | USD 51,397 | 0 | USD -360 | USD 446.93 | USD 450.061 |
| 2024-10-18 (Friday) | 115 | USD 51,757 | USD 51,757 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 6 | 466.810 | 456.590 | 457.612 | USD 2,746 | 483.60 |
| 2025-04-28 | SELL | -6 | 464.485 | 457.410 | 458.118 | USD -2,749 | 484.02 Profit of 155 on sale |
| 2025-04-22 | BUY | 12 | 462.710 | 457.050 | 457.616 | USD 5,491 | 485.16 |
| 2025-04-16 | BUY | 6 | 466.585 | 457.190 | 458.130 | USD 2,749 | 486.28 |
| 2025-04-09 | BUY | 18 | 470.860 | 431.470 | 435.409 | USD 7,837 | 487.49 |
| 2025-04-04 | SELL | -24 | 463.000 | 435.915 | 438.624 | USD -10,527 | 489.32 Profit of 1,217 on sale |
| 2025-04-02 | BUY | 12 | | | 499.680* | | 489.20 |
| 2025-03-31 | BUY | 6 | | | 497.710* | | 488.98 |
| 2025-03-27 | BUY | 30 | | | 506.911* | | 488.66 |
| 2025-02-24 | BUY | 6 | 498.160 | 488.140 | 489.142 | USD 2,935 | 485.07 |
| 2025-02-12 | BUY | 6 | 509.600 | 503.070 | 503.723 | USD 3,022 | 483.09 |
| 2025-02-10 | BUY | 12 | 513.770 | 505.585 | 506.403 | USD 6,077 | 481.93 |
| 2025-02-05 | BUY | 6 | 516.870 | 509.640 | 510.363 | USD 3,062 | 479.81 |
| 2025-01-02 | BUY | 6 | 466.500 | 456.670 | 457.653 | USD 2,746 | 471.68 |
| 2024-11-18 | BUY | 18 | 473.380 | 465.150 | 465.973 | USD 8,388 | 466.11 |
| 2024-11-08 | BUY | 6 | 491.940 | 479.350 | 480.609 | USD 2,884 | 462.90 |
| 2024-11-06 | BUY | 12 | 483.520 | 473.880 | 474.844 | USD 5,698 | 460.18 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-09 | 107,467 | 50 | 146,965 | 73.1% |
| 2025-04-08 | 93,764 | 18 | 135,217 | 69.3% |
| 2025-04-07 | 95,415 | 63 | 157,050 | 60.8% |
| 2025-04-04 | 83,209 | 10 | 154,571 | 53.8% |
| 2025-04-03 | 89,797 | 0 | 111,602 | 80.5% |
| 2025-04-02 | 48,835 | 0 | 77,392 | 63.1% |
| 2025-04-01 | 63,473 | 0 | 113,391 | 56.0% |
| 2025-03-31 | 52,404 | 0 | 70,535 | 74.3% |
| 2025-03-28 | 32,077 | 0 | 62,954 | 51.0% |
| 2025-03-27 | 54,083 | 0 | 84,882 | 63.7% |
| 2025-03-26 | 56,862 | 0 | 77,153 | 73.7% |
| 2025-03-25 | 59,758 | 0 | 81,326 | 73.5% |
| 2025-03-24 | 61,227 | 0 | 103,826 | 59.0% |
| 2025-03-21 | 96,525 | 0 | 123,262 | 78.3% |
| 2025-03-20 | 45,612 | 10 | 75,637 | 60.3% |
| 2025-03-19 | 48,600 | 0 | 103,098 | 47.1% |
| 2025-03-18 | 35,045 | 2 | 62,245 | 56.3% |
| 2025-03-17 | 28,391 | 0 | 59,209 | 48.0% |
| 2025-03-14 | 40,407 | 5 | 61,323 | 65.9% |
| 2025-03-13 | 30,446 | 0 | 56,453 | 53.9% |
| 2025-03-12 | 54,356 | 65 | 85,865 | 63.3% |
| 2025-03-11 | 111,891 | 6 | 166,310 | 67.3% |
| 2025-03-10 | 46,120 | 111 | 91,904 | 50.2% |
| 2025-03-07 | 41,869 | 16 | 153,226 | 27.3% |
| 2025-03-06 | 49,532 | 0 | 86,421 | 57.3% |
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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