Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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
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 12:36:09
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 10:53:57
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
Stocks Rally on Leadership from Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
The Zacks Analyst Blog Highlights Teledyne, Autodesk, UiPath, Qualcomm and Samsara
Teledyne, Autodesk, UiPath, Qualcomm and Samsara are included in this Analyst Blog. - 2025-01-16 09:17:00
Buy 5 Robotics Stocks With Solid Price Upside
Five robotics stocks have strong earnings and revenue growth potential for 2025. These are: TDY, ADSK PATH, QCOM, IOT. - 2025-01-15 19:00:00

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-12 (Wednesday)24,143USD 11,719,012USD 11,719,012
2025-03-11 (Tuesday)24,011TDY holding increased by 132USD 11,727,453TDY holding increased by 287979USD 11,727,453132USD 287,979 USD 488.42 USD 479.06
2025-03-10 (Monday)23,879USD 11,439,474TDY holding decreased by -92650USD 11,439,4740USD -92,650 USD 479.06 USD 482.94
2025-03-07 (Friday)23,879TDY holding increased by 44USD 11,532,124TDY holding decreased by -177296USD 11,532,12444USD -177,296 USD 482.94 USD 491.27
2025-03-06 (Thursday)23,835TDY holding increased by 154USD 11,709,420TDY holding decreased by -60511USD 11,709,420154USD -60,511 USD 491.27 USD 497.02
2025-03-05 (Wednesday)23,681TDY holding increased by 836USD 11,769,931TDY holding increased by 508260USD 11,769,931836USD 508,260 USD 497.02 USD 492.96
2025-03-04 (Tuesday)22,845TDY holding increased by 44USD 11,261,671TDY holding decreased by -434330USD 11,261,67144USD -434,330 USD 492.96 USD 512.96
2025-03-03 (Monday)22,801TDY holding increased by 55USD 11,696,001TDY holding decreased by -18644USD 11,696,00155USD -18,644 USD 512.96 USD 515.02
2025-02-28 (Friday)22,746TDY holding increased by 110USD 11,714,645TDY holding increased by 377178USD 11,714,645110USD 377,178 USD 515.02 USD 500.86
2025-02-27 (Thursday)22,636TDY holding increased by 99USD 11,337,467TDY holding increased by 39894USD 11,337,46799USD 39,894 USD 500.86 USD 501.29
2025-02-26 (Wednesday)22,537TDY holding decreased by -55USD 11,297,573TDY holding decreased by -8142USD 11,297,573-55USD -8,142 USD 501.29 USD 500.43
2025-02-25 (Tuesday)22,592TDY holding decreased by -11USD 11,305,715TDY holding increased by 93949USD 11,305,715-11USD 93,949 USD 500.43 USD 496.03
2025-02-24 (Monday)22,603TDY holding increased by 11USD 11,211,766TDY holding increased by 118416USD 11,211,76611USD 118,416 USD 496.03 USD 491.03
2025-02-21 (Friday)22,592USD 11,093,350TDY holding decreased by -225016USD 11,093,3500USD -225,016 USD 491.03 USD 500.99
2025-02-20 (Thursday)22,592TDY holding decreased by -143USD 11,318,366TDY holding decreased by -96195USD 11,318,366-143USD -96,195 USD 500.99 USD 502.07
2025-02-19 (Wednesday)22,735TDY holding increased by 44USD 11,414,561TDY holding increased by 139630USD 11,414,56144USD 139,630 USD 502.07 USD 496.89
2025-02-18 (Tuesday)22,691TDY holding increased by 44USD 11,274,931TDY holding increased by 184016USD 11,274,93144USD 184,016 USD 496.89 USD 489.73
2025-02-17 (Monday)22,647USD 11,090,915USD 11,090,9150USD 0 USD 489.73 USD 489.73
2025-02-14 (Friday)22,647USD 11,090,915TDY holding decreased by -216279USD 11,090,9150USD -216,279 USD 489.73 USD 499.28
2025-02-13 (Thursday)22,647TDY holding increased by 1254USD 11,307,194TDY holding increased by 484047USD 11,307,1941,254USD 484,047 USD 499.28 USD 505.92
2025-02-12 (Wednesday)21,393TDY holding increased by 374USD 10,823,147TDY holding increased by 134145USD 10,823,147374USD 134,145 USD 505.92 USD 508.54
2025-02-11 (Tuesday)21,019TDY holding increased by 308USD 10,689,002TDY holding increased by 100503USD 10,689,002308USD 100,503 USD 508.54 USD 511.25
2025-02-10 (Monday)20,711USD 10,588,499TDY holding decreased by -6420USD 10,588,4990USD -6,420 USD 511.25 USD 511.56
2025-02-07 (Friday)20,711TDY holding increased by 33USD 10,594,919TDY holding increased by 49139USD 10,594,91933USD 49,139 USD 511.56 USD 510
2025-02-06 (Thursday)20,678TDY holding increased by 440USD 10,545,780TDY holding increased by 113496USD 10,545,780440USD 113,496 USD 510 USD 515.48
2025-02-05 (Wednesday)20,238TDY holding increased by 220USD 10,432,284TDY holding increased by 133624USD 10,432,284220USD 133,624 USD 515.48 USD 514.47
2025-02-04 (Tuesday)20,018TDY holding increased by 165USD 10,298,660TDY holding increased by 223262USD 10,298,660165USD 223,262 USD 514.47 USD 507.5
2025-02-03 (Monday)19,853TDY holding decreased by -957USD 10,075,398TDY holding decreased by -565379USD 10,075,398-957USD -565,379 USD 507.5 USD 511.33
2025-01-31 (Friday)20,810TDY holding increased by 88USD 10,640,777TDY holding decreased by -110625USD 10,640,77788USD -110,625 USD 511.33 USD 518.84
2025-01-30 (Thursday)20,722TDY holding increased by 11USD 10,751,402TDY holding increased by 214681USD 10,751,40211USD 214,681 USD 518.84 USD 508.75
2025-01-29 (Wednesday)20,711TDY holding increased by 187USD 10,536,721TDY holding increased by 86311USD 10,536,721187USD 86,311 USD 508.75 USD 509.18
2025-01-28 (Tuesday)20,524TDY holding increased by 66USD 10,450,410TDY holding increased by 45471USD 10,450,41066USD 45,471 USD 509.18 USD 508.6
2025-01-27 (Monday)20,458TDY holding increased by 66USD 10,404,939TDY holding decreased by -84910USD 10,404,93966USD -84,910 USD 508.6 USD 514.41
2025-01-24 (Friday)20,392TDY holding increased by 66USD 10,489,849TDY holding increased by 20333USD 10,489,84966USD 20,333 USD 514.41 USD 515.08
2025-01-23 (Thursday)20,326TDY holding increased by 187USD 10,469,516TDY holding increased by 164994USD 10,469,516187USD 164,994 USD 515.08 USD 511.67
2025-01-22 (Wednesday)20,139TDY holding increased by 110USD 10,304,522TDY holding increased by 682390USD 10,304,522110USD 682,390 USD 511.67 USD 480.41
2025-01-21 (Tuesday)20,029TDY holding increased by 649USD 9,622,132TDY holding increased by 438144USD 9,622,132649USD 438,144 USD 480.41 USD 473.89
2025-01-20 (Monday)19,380USD 9,183,988USD 9,183,9880USD 0 USD 473.89 USD 473.89
2025-01-17 (Friday)19,380TDY holding increased by 132USD 9,183,988TDY holding increased by 97392USD 9,183,988132USD 97,392 USD 473.89 USD 472.08
2025-01-16 (Thursday)19,248USD 9,086,596TDY holding increased by 59669USD 9,086,5960USD 59,669 USD 472.08 USD 468.98
2025-01-15 (Wednesday)19,248TDY holding increased by 66USD 9,026,927TDY holding increased by 89458USD 9,026,92766USD 89,458 USD 468.98 USD 465.93
2025-01-14 (Tuesday)19,182USD 8,937,469TDY holding increased by 98595USD 8,937,4690USD 98,595 USD 465.93 USD 460.79
2025-01-13 (Monday)19,182TDY holding increased by 187USD 8,838,874TDY holding increased by 169556USD 8,838,874187USD 169,556 USD 460.79 USD 456.4
2025-01-10 (Friday)18,995TDY holding increased by 143USD 8,669,318TDY holding decreased by -39552USD 8,669,318143USD -39,552 USD 456.4 USD 461.96
2025-01-09 (Thursday)18,852USD 8,708,870USD 8,708,8700USD 0 USD 461.96 USD 461.96
2025-01-08 (Wednesday)18,852USD 8,708,870USD 8,708,8700USD 0 USD 461.96 USD 461.96
2025-01-02 (Thursday)18,808USD 8,613,876TDY holding decreased by -115481USD 8,613,8760USD -115,481 USD 457.99 USD 464.13
2024-12-31 (Tuesday)18,808TDY holding increased by 33USD 8,729,357TDY holding decreased by -5336USD 8,729,35733USD -5,336 USD 464.13 USD 465.23
2024-12-30 (Monday)18,775TDY holding increased by 44USD 8,734,693TDY holding decreased by -95850USD 8,734,69344USD -95,850 USD 465.23 USD 471.44
2024-12-27 (Friday)18,731TDY holding increased by 209USD 8,830,543TDY holding increased by 3513USD 8,830,543209USD 3,513 USD 471.44 USD 476.57
2024-12-26 (Thursday)18,522USD 8,827,030TDY holding increased by 28895USD 8,827,0300USD 28,895 USD 476.57 USD 475.01
2024-12-24 (Tuesday)18,522USD 8,798,135TDY holding increased by 90943USD 8,798,1350USD 90,943 USD 475.01 USD 470.1
2024-12-23 (Monday)18,522TDY holding increased by 66USD 8,707,192TDY holding increased by 83626USD 8,707,19266USD 83,626 USD 470.1 USD 467.25
2024-12-20 (Friday)18,456TDY holding decreased by -1036USD 8,623,566TDY holding decreased by -439239USD 8,623,566-1,036USD -439,239 USD 467.25 USD 464.95
2024-12-19 (Thursday)19,492TDY holding increased by 144USD 9,062,805TDY holding increased by 192908USD 9,062,805144USD 192,908 USD 464.95 USD 458.44
2024-12-18 (Wednesday)19,348USD 8,869,897TDY holding decreased by -236433USD 8,869,8970USD -236,433 USD 458.44 USD 470.66
2024-12-17 (Tuesday)19,348TDY holding increased by 108USD 9,106,330TDY holding decreased by -51140USD 9,106,330108USD -51,140 USD 470.66 USD 475.96
2024-12-16 (Monday)19,240TDY holding increased by 36USD 9,157,470TDY holding increased by 34610USD 9,157,47036USD 34,610 USD 475.96 USD 475.05
2024-12-13 (Friday)19,204TDY holding increased by 60USD 9,122,860TDY holding increased by 32906USD 9,122,86060USD 32,906 USD 475.05 USD 474.82
2024-12-11 (Wednesday)19,144TDY holding increased by 36USD 9,089,954TDY holding increased by 89704USD 9,089,95436USD 89,704 USD 474.82 USD 471.02
2024-12-10 (Tuesday)19,108TDY holding increased by 24USD 9,000,250TDY holding increased by 16648USD 9,000,25024USD 16,648 USD 471.02 USD 470.74
2024-12-09 (Monday)19,084TDY holding increased by 24USD 8,983,602TDY holding decreased by -42261USD 8,983,60224USD -42,261 USD 470.74 USD 473.55
2024-12-06 (Friday)19,060USD 9,025,863TDY holding decreased by -60420USD 9,025,8630USD -60,420 USD 473.55 USD 476.72
2024-12-05 (Thursday)19,060TDY holding decreased by -72USD 9,086,283TDY holding decreased by -75840USD 9,086,283-72USD -75,840 USD 476.72 USD 478.89
2024-12-04 (Wednesday)19,132TDY holding increased by 12USD 9,162,123TDY holding increased by 12821USD 9,162,12312USD 12,821 USD 478.89 USD 478.52
2024-12-03 (Tuesday)19,120USD 9,149,302TDY holding decreased by -30210USD 9,149,3020USD -30,210 USD 478.52 USD 480.1
2024-12-02 (Monday)19,120TDY holding increased by 48USD 9,179,512TDY holding decreased by -75367USD 9,179,51248USD -75,367 USD 480.1 USD 485.26
2024-11-29 (Friday)19,072TDY holding increased by 216USD 9,254,879TDY holding increased by 96897USD 9,254,879216USD 96,897 USD 485.26 USD 485.68
2024-11-28 (Thursday)18,856USD 9,157,982USD 9,157,9820USD 0 USD 485.68 USD 485.68
2024-11-27 (Wednesday)18,856TDY holding increased by 48USD 9,157,982TDY holding increased by 148386USD 9,157,98248USD 148,386 USD 485.68 USD 479.03
2024-11-26 (Tuesday)18,808TDY holding increased by 120USD 9,009,596TDY holding increased by 84020USD 9,009,596120USD 84,020 USD 479.03 USD 477.61
2024-11-25 (Monday)18,688TDY holding increased by 1488USD 8,925,576TDY holding increased by 606108USD 8,925,5761,488USD 606,108 USD 477.61 USD 483.69
2024-11-22 (Friday)17,200TDY holding increased by 36USD 8,319,468TDY holding increased by 76972USD 8,319,46836USD 76,972 USD 483.69 USD 480.22
2024-11-21 (Thursday)17,164TDY holding increased by 36USD 8,242,496TDY holding increased by 184628USD 8,242,49636USD 184,628 USD 480.22 USD 470.45
2024-11-20 (Wednesday)17,128TDY holding increased by 156USD 8,057,868TDY holding increased by 168943USD 8,057,868156USD 168,943 USD 470.45 USD 464.82
2024-11-19 (Tuesday)16,972TDY holding decreased by -156USD 7,888,925TDY holding decreased by -90839USD 7,888,925-156USD -90,839 USD 464.82 USD 465.89
2024-11-18 (Monday)17,128TDY holding increased by 720USD 7,979,764TDY holding decreased by -24551USD 7,979,764720USD -24,551 USD 465.89 USD 487.83
2024-11-12 (Tuesday)16,408TDY holding increased by 144USD 8,004,315TDY holding increased by 73663USD 8,004,315144USD 73,663 USD 487.83 USD 487.62
2024-11-11 (Monday)16,264TDY holding increased by 36USD 7,930,652TDY holding decreased by -8735USD 7,930,65236USD -8,735 USD 487.62 USD 489.24
2024-11-08 (Friday)16,228TDY holding increased by 144USD 7,939,387TDY holding increased by 256704USD 7,939,387144USD 256,704 USD 489.24 USD 477.66
2024-11-07 (Thursday)16,084TDY holding increased by 240USD 7,682,683TDY holding increased by 65838USD 7,682,683240USD 65,838 USD 477.66 USD 480.74
2024-11-06 (Wednesday)15,844TDY holding increased by 108USD 7,616,845TDY holding increased by 388199USD 7,616,845108USD 388,199 USD 480.74 USD 459.37
2024-11-05 (Tuesday)15,736TDY holding increased by 24USD 7,228,646TDY holding increased by 33807USD 7,228,64624USD 33,807 USD 459.37 USD 457.92
2024-11-04 (Monday)15,712TDY holding increased by 120USD 7,194,839TDY holding increased by 97361USD 7,194,839120USD 97,361 USD 457.92 USD 455.2
2024-11-01 (Friday)15,592TDY holding increased by 60USD 7,097,478TDY holding increased by 25448USD 7,097,47860USD 25,448 USD 455.2 USD 455.32
2024-10-31 (Thursday)15,532TDY holding decreased by -448USD 7,072,030TDY holding decreased by -303060USD 7,072,030-448USD -303,060 USD 455.32 USD 461.52
2024-10-30 (Wednesday)15,980TDY holding increased by 36USD 7,375,090TDY holding decreased by -16548USD 7,375,09036USD -16,548 USD 461.52 USD 463.6
2024-10-29 (Tuesday)15,944TDY holding increased by 228USD 7,391,638TDY holding increased by 56666USD 7,391,638228USD 56,666 USD 463.6 USD 466.72
2024-10-28 (Monday)15,716USD 7,334,972TDY holding decreased by -38818USD 7,334,9720USD -38,818 USD 466.72 USD 469.19
2024-10-25 (Friday)15,716TDY holding increased by 48USD 7,373,790TDY holding decreased by -34980USD 7,373,79048USD -34,980 USD 469.19 USD 472.86
2024-10-24 (Thursday)15,668TDY holding increased by 36USD 7,408,770TDY holding increased by 60323USD 7,408,77036USD 60,323 USD 472.86 USD 470.09
2024-10-23 (Wednesday)15,632USD 7,348,447TDY holding increased by 415811USD 7,348,4470USD 415,811 USD 470.09 USD 443.49
2024-10-22 (Tuesday)15,632TDY holding increased by 72USD 6,932,636TDY holding decreased by -21595USD 6,932,63672USD -21,595 USD 443.49 USD 446.93
2024-10-21 (Monday)15,560TDY holding increased by 60USD 6,954,231TDY holding decreased by -21699USD 6,954,23160USD -21,699 USD 446.93 USD 450.06
2024-10-18 (Friday)15,500USD 6,975,930USD 6,975,930
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 IE000MLMNYS0

Show aggregate share trades of TDY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY132 488.420* 482.82
2025-03-07BUY44 482.940* 482.86
2025-03-06BUY154 491.270* 482.76
2025-03-05BUY836 497.020* 482.60
2025-03-04BUY44 492.960* 482.48
2025-03-03BUY55519.350512.870 513.518USD 28,243 482.13
2025-02-28BUY110515.850498.550 500.280USD 55,031 481.74
2025-02-27BUY99504.000498.890 499.401USD 49,441 481.51
2025-02-26SELL-55504.110499.880 500.303USD -27,517 481.27 Loss of -1,047 on sale
2025-02-25SELL-11501.780493.710 494.517USD -5,440 481.04 Loss of -148 on sale
2025-02-24BUY11498.160488.140 489.142USD 5,381 480.86
2025-02-20SELL-143501.470497.160 497.591USD -71,156 480.47 Loss of -2,448 on sale
2025-02-19BUY44504.030498.320 498.891USD 21,951 480.20
2025-02-18BUY44497.520489.200 490.032USD 21,561 479.98
2025-02-13BUY1,254509.150498.620 499.673USD 626,590 479.45
2025-02-12BUY374509.600503.070 503.723USD 188,392 479.09
2025-02-11BUY308510.275506.080 506.499USD 156,002 478.68
2025-02-07BUY33514.000508.750 509.275USD 16,806 477.75
2025-02-06BUY440516.990508.655 509.488USD 224,175 477.28
2025-02-05BUY220516.870509.640 510.363USD 112,280 476.72
2025-02-04BUY165517.580509.120 509.966USD 84,144 476.16
2025-02-03SELL-957513.210495.240 497.037USD -475,664 475.68 Loss of -20,438 on sale
2025-01-31BUY88522.500510.530 511.727USD 45,032 475.13
2025-01-30BUY11519.380514.510 514.997USD 5,665 474.45
2025-01-29BUY187511.214505.900 506.431USD 94,703 473.90
2025-01-28BUY66511.060504.880 505.498USD 33,363 473.34
2025-01-27BUY66514.880501.150 502.523USD 33,167 472.76
2025-01-24BUY66515.480500.790 502.259USD 33,149 472.06
2025-01-23BUY187518.850505.000 506.385USD 94,694 471.33
2025-01-22BUY110515.990490.000 492.599USD 54,186 470.64
2025-01-21BUY649482.020474.311 475.082USD 308,328 470.47
2025-01-17BUY132477.340471.280 471.886USD 62,289 470.34
2025-01-15BUY66472.720466.020 466.690USD 30,802 470.34
2025-01-13BUY187461.700452.925 453.802USD 84,861 470.61
2025-01-10BUY143459.745454.920 455.403USD 65,123 470.89
2024-12-31BUY33466.520461.270 461.795USD 15,239 471.71
2024-12-31BUY33466.520461.270 461.795USD 15,239 471.71
2024-12-30BUY44467.914461.455 462.101USD 20,332 471.85
2024-12-27BUY209477.960469.295 470.162USD 98,264 471.86
2024-12-23BUY66470.325461.840 462.688USD 30,537 471.71
2024-12-20SELL-1,036471.540460.890 461.955USD -478,585 471.83 Profit of 10,227 on sale
2024-12-19BUY144465.920457.540 458.378USD 66,006 472.00
2024-12-17BUY108477.400469.280 470.092USD 50,770 472.41
2024-12-16BUY36480.575471.590 472.488USD 17,010 472.31
2024-12-13BUY60480.805474.000 474.680USD 28,481 472.23
2024-12-11BUY36 474.820* 472.15
2024-12-10BUY24475.610467.670 468.464USD 11,243 472.19
2024-12-09BUY24473.910469.080 469.563USD 11,270 472.23
2024-12-05SELL-72480.030475.260 475.737USD -34,253 472.04 Loss of -266 on sale
2024-12-04BUY12481.780476.040 476.614USD 5,719 471.80
2024-12-02BUY48485.460478.940 479.592USD 23,020 471.25
2024-11-29BUY216488.760484.670 485.079USD 104,777 470.71
2024-11-27BUY48486.500478.330 479.147USD 22,999 469.46
2024-11-26BUY120483.110476.000 476.711USD 57,205 469.04
2024-11-25BUY1,488485.680475.700 476.698USD 709,327 468.65
2024-11-22BUY36486.160482.010 482.425USD 17,367 467.94
2024-11-21BUY36481.840471.670 472.687USD 17,017 467.32
2024-11-20BUY156470.770462.670 463.480USD 72,303 467.16
2024-11-19SELL-156469.850458.890 459.986USD -71,758 467.29 Profit of 1,139 on sale
2024-11-18BUY720473.380465.150 465.973USD 335,501 467.37
2024-11-12BUY144491.870487.670 488.090USD 70,285 466.09
2024-11-11BUY36491.060480.500 481.556USD 17,336 464.66
2024-11-08BUY144491.940479.350 480.609USD 69,208 462.90
2024-11-07BUY240483.240477.570 478.137USD 114,753 461.77
2024-11-06BUY108483.520473.880 474.844USD 51,283 460.18
2024-11-05BUY24462.120457.680 458.124USD 10,995 460.26
2024-11-04BUY120460.020455.000 455.502USD 54,660 460.49
2024-11-01BUY60460.830453.060 453.837USD 27,230 461.08
2024-10-31SELL-448462.260455.280 455.978USD -204,278 461.80 Profit of 2,608 on sale
2024-10-30BUY36465.320460.750 461.207USD 16,603 461.84
2024-10-29BUY228466.180462.340 462.724USD 105,501 461.55
2024-10-25BUY48475.730465.870 466.856USD 22,409 458.34
2024-10-24BUY36474.150466.520 467.283USD 16,822 453.50
2024-10-22BUY72446.930442.400 442.853USD 31,885 446.93
2024-10-21BUY60453.300445.970 446.703USD 26,802 0.00
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
2025-03-1254,3566585,86563.3%
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%
2025-02-1224,368068,81735.4%
2025-02-1120,3541350,16140.6%
2025-02-1041,182071,35857.7%
2025-02-0742,396070,62760.0%
2025-02-0624,519065,22437.6%
2025-02-0526,696053,35250.0%
2025-02-0466,5075112,91558.9%
2025-02-0368,99571109,63262.9%
2025-01-3140,5390105,98038.3%
2025-01-3043,801166,50665.9%
2025-01-2951,948083,15662.5%
2025-01-2844,5863574,56259.8%
2025-01-2748,4970113,09242.9%
2025-01-2456,5108130,18243.4%
2025-01-2376,8050158,35948.5%
2025-01-22114,6580260,42344.0%
2025-01-2173,2390171,41342.7%
2025-01-1747,675091,87951.9%
2025-01-1630,718075,41440.7%
2025-01-1533,1341055,15960.1%
2025-01-1423,028043,71752.7%
2025-01-1338,27921976,66949.9%
2025-01-1045,576663,09672.2%
2025-01-0831,158644,16070.6%
2025-01-0734,023057,70759.0%
2025-01-0634,438065,97852.2%

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.