Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- 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 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-27 (Thursday) | -13,463 | USD -6,700,266 | USD -6,700,266 | 26,926 | USD 13,400,532 | USD 497.68 | USD 0 |
| 2025-11-27 (Thursday) | 13,463 | USD 6,700,266 | USD 6,700,266 | 26,926 | USD 13,400,532 | USD 497.68 | USD 0 |
| 2025-11-26 (Wednesday) | -13,463 | USD -6,700,266 | USD -6,700,266 | 26,926 | USD 13,401,744 | USD 497.68 | USD 0 |
| 2025-11-26 (Wednesday) | 13,463 | USD 6,700,266 | USD 6,700,266 | 26,926 | USD 13,401,744 | USD 497.68 | USD 0 |
| 2025-11-25 (Tuesday) | -13,463 | USD -6,701,478 | USD -6,701,478 | 26,926 | USD 13,329,986 | USD 497.77 | USD 0 |
| 2025-11-25 (Tuesday) | 13,463 | USD 6,701,478 | USD 6,701,478 | 26,926 | USD 13,329,986 | USD 497.77 | USD 0 |
| 2025-11-24 (Monday) | -13,463 | USD -6,628,508 | USD -6,628,508 | 26,926 | USD 13,290,943 | USD 492.35 | USD 0 |
| 2025-11-24 (Monday) | 13,463 | USD 6,628,508 | USD 6,628,508 | 26,926 | USD 13,290,943 | USD 492.35 | USD 0 |
| 2025-11-21 (Friday) | 13,463 | USD 6,662,435 | USD 6,662,435 | 24,512 | USD 12,015,344 | USD 494.87 | USD 0 |
| 2025-11-21 (Friday) | -13,463 | USD -6,662,435 | USD -6,662,435 | 24,512 | USD 12,015,344 | USD 494.87 | USD 0 |
| 2025-11-20 (Thursday) | -11,049 | USD -5,352,909 | USD -5,352,909 | 22,098 | USD 10,810,452 | USD 484.47 | USD 0 |
| 2025-11-20 (Thursday) | 11,049 | USD 5,352,909 | USD 5,352,909 | 22,098 | USD 10,810,452 | USD 484.47 | USD 0 |
| 2025-11-19 (Wednesday) | -11,049 | USD -5,457,543 | USD -5,457,543 | 22,098 | USD 11,028,117 | USD 493.94 | USD 0 |
| 2025-11-19 (Wednesday) | 11,049 | USD 5,457,543 | USD 5,457,543 | 22,098 | USD 11,028,117 | USD 493.94 | USD 0 |
| 2025-11-18 (Tuesday) | -11,049 | USD -5,570,574 | USD -5,570,574 | 17,652 | USD 8,869,103 | USD 504.17 | USD 0 |
| 2025-11-18 (Tuesday) | 11,049 | USD 5,570,574 | USD 5,570,574 | 17,652 | USD 8,869,103 | USD 504.17 | USD 0 |
| 2025-11-17 (Monday) | -6,603 | USD -3,298,529 | USD -3,298,529 | 13,206 | USD 6,608,151 | USD 499.55 | USD 0 |
| 2025-11-17 (Monday) | 6,603 | USD 3,298,529 | USD 3,298,529 | 13,206 | USD 6,608,151 | USD 499.55 | USD 0 |
| 2025-11-14 (Friday) | 6,603 | USD 3,309,622 | USD 3,309,622 | -13,206 | USD -6,619,244 | USD 109.52 | USD 0 |
| 2025-11-14 (Friday) | -6,603 | USD -3,309,622 | USD -3,309,622 | -13,206 | USD -6,619,244 | USD 109.52 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-11-27 | BUY | 26,926 | | | 497.680* | | 453.60 |
| 2025-11-26 | BUY | 26,926 | 500.570 | 495.270 | 495.800 | USD 13,349,911 | 452.75 |
| 2025-11-26 | BUY | 26,926 | 500.570 | 495.270 | 495.800 | USD 13,349,911 | 452.75 |
| 2025-11-25 | BUY | 26,926 | 499.970 | 489.680 | 490.709 | USD 13,212,830 | 451.87 |
| 2025-11-24 | BUY | 26,926 | 498.160 | 490.200 | 490.996 | USD 13,220,559 | 451.06 |
| 2025-11-21 | BUY | 24,512 | 496.290 | 483.020 | 484.347 | USD 11,872,313 | 450.16 |
| 2025-11-20 | BUY | 22,098 | 502.930 | 483.840 | 485.749 | USD 10,734,081 | 449.45 |
| 2025-11-19 | BUY | 22,098 | 504.310 | 492.010 | 493.240 | USD 10,899,618 | 448.50 |
| 2025-11-18 | BUY | 17,652 | 505.080 | 494.550 | 495.603 | USD 8,748,384 | 447.29 |
| 2025-11-17 | BUY | 13,206 | 502.680 | 496.600 | 497.208 | USD 6,566,129 | 446.13 |
| 2025-11-14 | SELL | -13,206 | 505.540 | 496.000 | 496.954 | USD -6,562,775 | 453.78 Loss of -570,174 on sale |
| 2025-02-04 | BUY | 28,014 | 517.580 | 509.120 | 509.966 | USD 14,286,187 | 452.37 |
| 2025-02-03 | BUY | 28,014 | 513.210 | 495.240 | 497.037 | USD 13,923,994 | 451.05 |
| 2025-01-31 | BUY | 28,014 | 522.500 | 510.530 | 511.727 | USD 14,335,520 | 449.58 |
| 2025-01-30 | BUY | 28,014 | 519.380 | 514.510 | 514.997 | USD 14,427,126 | 447.85 |
| 2025-01-29 | BUY | 28,014 | 511.214 | 505.900 | 506.431 | USD 14,187,169 | 446.29 |
| 2025-01-28 | BUY | 28,014 | 511.060 | 504.880 | 505.498 | USD 14,161,021 | 444.64 |
| 2025-01-27 | BUY | 28,014 | 514.880 | 501.150 | 502.523 | USD 14,077,679 | 442.91 |
| 2025-01-24 | BUY | 28,014 | 515.480 | 500.790 | 502.259 | USD 14,070,284 | 440.92 |
| 2025-01-23 | SELL | -28,014 | 518.850 | 505.000 | 506.385 | USD -14,185,868 | 450.78 Loss of -1,557,725 on sale |
| 2024-12-10 | BUY | 4,146 | 475.610 | 467.670 | 468.464 | USD 1,942,252 | 450.18 |
| 2024-12-09 | BUY | 4,146 | 473.910 | 469.080 | 469.563 | USD 1,946,808 | 449.56 |
| 2024-12-06 | BUY | 4,146 | 477.940 | 472.250 | 472.819 | USD 1,960,308 | 448.81 |
| 2024-12-05 | BUY | 4,146 | 480.030 | 475.260 | 475.737 | USD 1,972,406 | 447.91 |
| 2024-12-04 | BUY | 4,146 | 481.780 | 476.040 | 476.614 | USD 1,976,042 | 446.88 |
| 2024-12-03 | BUY | 4,146 | 481.980 | 477.140 | 477.624 | USD 1,980,229 | 445.79 |
| 2024-12-02 | BUY | 4,146 | 485.460 | 478.940 | 479.592 | USD 1,988,388 | 444.56 |
| 2024-11-29 | BUY | 14,880 | 488.760 | 484.670 | 485.079 | USD 7,217,976 | 443.06 |
| 2024-11-28 | BUY | 25,614 | | | 485.680* | | 441.42 |
| 2024-11-27 | BUY | 25,614 | 486.500 | 478.330 | 479.147 | USD 12,272,871 | 439.65 |
| 2024-11-26 | BUY | 25,614 | 483.110 | 476.000 | 476.711 | USD 12,210,476 | 438.00 |
| 2024-11-22 | BUY | 25,614 | 486.160 | 482.010 | 482.425 | USD 12,356,834 | 434.13 |
| 2024-11-21 | BUY | 25,645 | 481.840 | 471.670 | 472.687 | USD 12,122,058 | 431.93 |
| 2024-11-20 | BUY | 25,676 | 470.770 | 462.670 | 463.480 | USD 11,900,313 | 430.01 |
| 2024-11-19 | BUY | 25,583 | 469.850 | 458.890 | 459.986 | USD 11,767,822 | 428.17 |
| 2024-11-18 | BUY | 10,672 | 473.380 | 465.150 | 465.973 | USD 4,972,864 | 426.08 |
| 2024-11-12 | BUY | 15,182 | 491.870 | 487.670 | 488.090 | USD 7,410,183 | 422.45 |
| 2024-11-11 | SELL | -26,218 | 491.060 | 480.500 | 481.556 | USD -12,625,435 | 418.37 Loss of -1,656,529 on sale |
| 2024-11-08 | BUY | 15,182 | 491.940 | 479.350 | 480.609 | USD 7,296,606 | 413.65 |
| 2024-11-07 | BUY | 11,036 | 483.240 | 477.570 | 478.137 | USD 5,276,720 | 409.08 |
| 2024-11-05 | BUY | 15,182 | 462.120 | 457.680 | 458.124 | USD 6,955,238 | 398.91 |
| 2024-11-01 | SELL | -26,218 | 460.830 | 453.060 | 453.837 | USD -11,898,698 | 387.37 Loss of -1,742,579 on sale |
| 2024-10-31 | SELL | -11,036 | 462.260 | 455.280 | 455.978 | USD -5,032,173 | 379.13 Loss of -848,058 on sale |
| 2024-10-29 | BUY | 4,146 | 466.180 | 462.340 | 462.724 | USD 1,918,454 | 355.30 |
| 2024-10-28 | BUY | 4,146 | 472.010 | 466.570 | 467.114 | USD 1,936,655 | 336.73 |
| 2024-10-23 | BUY | 4,146 | 470.840 | 445.890 | 448.385 | USD 1,859,004 | 203.66 |
| 2024-10-18 | SELL | -4,146 | 452.340 | 448.260 | 448.668 | USD -1,860,178 | 0.00 Loss of -1,860,178 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 52,545 | 0 | 70,227 | 74.8% |
| 2025-09-18 | 49,791 | 20 | 68,866 | 72.3% |
| 2025-09-17 | 38,880 | 0 | 84,531 | 46.0% |
| 2025-09-16 | 37,193 | 140 | 88,229 | 42.2% |
| 2025-09-15 | 48,926 | 1,870 | 69,737 | 70.2% |
| 2025-09-12 | 56,108 | 5 | 94,179 | 59.6% |
| 2025-09-11 | 104,431 | 802 | 185,297 | 56.4% |
| 2025-09-10 | 35,728 | 0 | 70,874 | 50.4% |
| 2025-09-09 | 34,349 | 542 | 55,917 | 61.4% |
| 2025-09-08 | 50,272 | 420 | 107,303 | 46.9% |
| 2025-09-05 | 79,462 | 0 | 102,726 | 77.4% |
| 2025-09-04 | 67,904 | 0 | 113,286 | 59.9% |
| 2025-09-03 | 79,738 | 710 | 123,034 | 64.8% |
| 2025-09-02 | 41,744 | 537 | 62,880 | 66.4% |
| 2025-08-29 | 32,240 | 0 | 80,756 | 39.9% |
| 2025-08-28 | 23,262 | 49 | 58,580 | 39.7% |
| 2025-08-27 | 25,370 | 62 | 66,215 | 38.3% |
| 2025-08-26 | 24,468 | 15 | 47,202 | 51.8% |
| 2025-08-25 | 52,850 | 6 | 102,609 | 51.5% |
| 2025-08-22 | 31,519 | 0 | 53,309 | 59.1% |
| 2025-08-21 | 32,385 | 16 | 71,882 | 45.1% |
| 2025-08-20 | 58,612 | 0 | 96,303 | 60.9% |
| 2025-08-19 | 62,208 | 25 | 96,166 | 64.7% |
| 2025-08-18 | 50,940 | 300 | 98,980 | 51.5% |
| 2025-08-15 | 51,685 | 0 | 110,544 | 46.8% |
| 2025-08-14 | 64,216 | 4 | 97,882 | 65.6% |
| 2025-08-13 | 81,872 | 0 | 133,328 | 61.4% |
| 2025-08-12 | 61,675 | 0 | 82,648 | 74.6% |
| 2025-08-11 | 45,358 | 119 | 102,182 | 44.4% |
| 2025-08-08 | 38,066 | 0 | 82,718 | 46.0% |
| 2025-08-07 | 42,383 | 0 | 71,828 | 59.0% |
| 2025-08-06 | 42,901 | 14 | 74,884 | 57.3% |
| 2025-08-05 | 62,757 | 0 | 117,384 | 53.5% |
| 2025-08-04 | 88,390 | 3 | 236,350 | 37.4% |
| 2025-08-01 | 102,336 | 100 | 189,193 | 54.1% |
| 2025-07-31 | 53,120 | 0 | 83,637 | 63.5% |
| 2025-07-30 | 85,468 | 0 | 126,182 | 67.7% |
| 2025-07-29 | 49,041 | 0 | 93,600 | 52.4% |
| 2025-07-28 | 117,249 | 543 | 176,986 | 66.2% |
| 2025-07-25 | 153,946 | 0 | 239,451 | 64.3% |
| 2025-07-24 | 97,085 | 0 | 170,212 | 57.0% |
| 2025-07-23 | 275,271 | 0 | 390,734 | 70.4% |
| 2025-07-22 | 95,569 | 66 | 229,215 | 41.7% |
| 2025-07-21 | 204,016 | 400 | 286,540 | 71.2% |
| 2025-07-18 | 224,382 | 1,285 | 345,732 | 64.9% |
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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You should independently check data before making any investment decision.
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