Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for TDY

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

Show aggregate TDY holdings

News associated with TDY

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)17,034USD 8,209,536TDY holding increased by 4769USD 8,209,5360USD 4,769 USD 481.95 USD 481.67
2025-05-07 (Wednesday)17,034TDY holding decreased by -18USD 8,204,767TDY holding increased by 84093USD 8,204,767-18USD 84,093 USD 481.67 USD 476.23
2025-05-06 (Tuesday)17,052USD 8,120,674TDY holding decreased by -42118USD 8,120,6740USD -42,118 USD 476.23 USD 478.7
2025-05-05 (Monday)17,052USD 8,162,792TDY holding decreased by -2217USD 8,162,7920USD -2,217 USD 478.7 USD 478.83
2025-05-02 (Friday)17,052TDY holding decreased by -6USD 8,165,009TDY holding increased by 211546USD 8,165,009-6USD 211,546 USD 478.83 USD 466.26
2025-05-01 (Thursday)17,058USD 7,953,463TDY holding increased by 3923USD 7,953,4630USD 3,923 USD 466.26 USD 466.03
2025-04-30 (Wednesday)17,058USD 7,949,540TDY holding increased by 58168USD 7,949,5400USD 58,168 USD 466.03 USD 462.62
2025-04-29 (Tuesday)17,058TDY holding decreased by -18USD 7,891,372TDY holding decreased by -15499USD 7,891,372-18USD -15,499 USD 462.62 USD 463.04
2025-04-28 (Monday)17,076USD 7,906,871TDY holding increased by 75817USD 7,906,8710USD 75,817 USD 463.04 USD 458.6
2025-04-25 (Friday)17,076USD 7,831,054TDY holding decreased by -9050USD 7,831,0540USD -9,050 USD 458.6 USD 459.13
2025-04-24 (Thursday)17,076TDY holding increased by 6USD 7,840,104TDY holding increased by 183868USD 7,840,1046USD 183,868 USD 459.13 USD 448.52
2025-04-23 (Wednesday)17,070USD 7,656,236TDY holding decreased by -214741USD 7,656,2360USD -214,741 USD 448.52 USD 461.1
2025-04-22 (Tuesday)17,070TDY holding increased by 24USD 7,870,977TDY holding increased by 143173USD 7,870,97724USD 143,173 USD 461.1 USD 453.35
2025-04-21 (Monday)17,046USD 7,727,804TDY holding decreased by -150687USD 7,727,8040USD -150,687 USD 453.35 USD 462.19
2025-04-18 (Friday)17,046USD 7,878,491USD 7,878,4910USD 0 USD 462.19 USD 462.19
2025-04-17 (Thursday)17,046USD 7,878,491TDY holding increased by 22160USD 7,878,4910USD 22,160 USD 462.19 USD 460.89
2025-04-16 (Wednesday)17,046TDY holding increased by 6USD 7,856,331TDY holding decreased by -128954USD 7,856,3316USD -128,954 USD 460.89 USD 468.62
2025-04-15 (Tuesday)17,040TDY holding increased by 6USD 7,985,285TDY holding increased by 33643USD 7,985,2856USD 33,643 USD 468.62 USD 466.81
2025-04-14 (Monday)17,034USD 7,951,642TDY holding increased by 34239USD 7,951,6420USD 34,239 USD 466.81 USD 464.8
2025-04-11 (Friday)17,034TDY holding increased by 12USD 7,917,403TDY holding increased by 105497USD 7,917,40312USD 105,497 USD 464.8 USD 458.93
2025-04-10 (Thursday)17,022USD 7,811,906TDY holding decreased by -166135USD 7,811,9060USD -166,135 USD 458.93 USD 468.69
2025-04-09 (Wednesday)17,022TDY holding increased by 30USD 7,978,041TDY holding increased by 577345USD 7,978,04130USD 577,345 USD 468.69 USD 435.54
2025-04-08 (Tuesday)16,992TDY holding increased by 90USD 7,400,696TDY holding decreased by -690USD 7,400,69690USD -690 USD 435.54 USD 437.9
2025-04-07 (Monday)16,902TDY holding decreased by -42USD 7,401,386TDY holding increased by 4144USD 7,401,386-42USD 4,144 USD 437.9 USD 436.57
2025-04-04 (Friday)16,944TDY holding decreased by -90USD 7,397,242TDY holding decreased by -1114307USD 7,397,242-90USD -1,114,307 USD 436.57 USD 499.68
2025-04-02 (Wednesday)17,034TDY holding decreased by -18USD 8,511,549TDY holding increased by 14026USD 8,511,549-18USD 14,026 USD 499.68 USD 498.33
2025-04-01 (Tuesday)17,052TDY holding decreased by -6USD 8,497,523TDY holding increased by 7586USD 8,497,523-6USD 7,586 USD 498.33 USD 497.71
2025-03-31 (Monday)17,058TDY holding decreased by -12USD 8,489,937TDY holding increased by 31411USD 8,489,937-12USD 31,411 USD 497.71 USD 495.52
2025-03-28 (Friday)17,070TDY holding increased by 12USD 8,458,526TDY holding decreased by -188345USD 8,458,52612USD -188,345 USD 495.52 USD 506.91
2025-03-27 (Thursday)17,058USD 8,646,871TDY holding decreased by -35651USD 8,646,8710USD -35,651 USD 506.91 USD 509
2025-03-26 (Wednesday)17,058USD 8,682,522TDY holding decreased by -55439USD 8,682,5220USD -55,439 USD 509 USD 512.25
2025-03-25 (Tuesday)17,058TDY holding increased by 18USD 8,737,961TDY holding increased by 86753USD 8,737,96118USD 86,753 USD 512.25 USD 507.7
2025-03-24 (Monday)17,040TDY holding increased by 24USD 8,651,208TDY holding increased by 112239USD 8,651,20824USD 112,239 USD 507.7 USD 501.82
2025-03-21 (Friday)17,016TDY holding decreased by -12USD 8,538,969TDY holding increased by 37059USD 8,538,969-12USD 37,059 USD 501.82 USD 499.29
2025-03-20 (Thursday)17,028TDY holding increased by 12USD 8,501,910TDY holding decreased by -18342USD 8,501,91012USD -18,342 USD 499.29 USD 500.72
2025-03-19 (Wednesday)17,016TDY holding increased by 24USD 8,520,252TDY holding increased by 49400USD 8,520,25224USD 49,400 USD 500.72 USD 498.52
2025-03-18 (Tuesday)16,992USD 8,470,852TDY holding increased by 20730USD 8,470,8520USD 20,730 USD 498.52 USD 497.3
2025-03-17 (Monday)16,992TDY holding decreased by -18USD 8,450,122TDY holding increased by 90557USD 8,450,122-18USD 90,557 USD 497.3 USD 491.45
2025-03-14 (Friday)17,010TDY holding decreased by -12USD 8,359,565TDY holding increased by 171983USD 8,359,565-12USD 171,983 USD 491.45 USD 481
2025-03-13 (Thursday)17,022TDY holding decreased by -36USD 8,187,582TDY holding decreased by -92371USD 8,187,582-36USD -92,371 USD 481 USD 485.4
2025-03-12 (Wednesday)17,058TDY holding decreased by -178USD 8,279,953TDY holding decreased by -138454USD 8,279,953-178USD -138,454 USD 485.4 USD 488.42
2025-03-11 (Tuesday)17,236TDY holding decreased by -42USD 8,418,407TDY holding increased by 141208USD 8,418,407-42USD 141,208 USD 488.42 USD 479.06
2025-03-10 (Monday)17,278TDY holding decreased by -24USD 8,277,199TDY holding decreased by -78629USD 8,277,199-24USD -78,629 USD 479.06 USD 482.94
2025-03-07 (Friday)17,302USD 8,355,828TDY holding decreased by -144126USD 8,355,8280USD -144,126 USD 482.94 USD 491.27
2025-03-06 (Thursday)17,302TDY holding decreased by -24USD 8,499,954TDY holding decreased by -111415USD 8,499,954-24USD -111,415 USD 491.27 USD 497.02
2025-03-05 (Wednesday)17,326TDY holding decreased by -36USD 8,611,369TDY holding increased by 52597USD 8,611,369-36USD 52,597 USD 497.02 USD 492.96
2025-03-04 (Tuesday)17,362TDY holding decreased by -48USD 8,558,772TDY holding decreased by -371862USD 8,558,772-48USD -371,862 USD 492.96 USD 512.96
2025-03-03 (Monday)17,410USD 8,930,634TDY holding decreased by -35864USD 8,930,6340USD -35,864 USD 512.96 USD 515.02
2025-02-28 (Friday)17,410TDY holding decreased by -30USD 8,966,498TDY holding increased by 231500USD 8,966,498-30USD 231,500 USD 515.02 USD 500.86
2025-02-27 (Thursday)17,440USD 8,734,998TDY holding decreased by -7500USD 8,734,9980USD -7,500 USD 500.86 USD 501.29
2025-02-26 (Wednesday)17,440TDY holding increased by 12USD 8,742,498TDY holding increased by 21004USD 8,742,49812USD 21,004 USD 501.29 USD 500.43
2025-02-25 (Tuesday)17,428USD 8,721,494TDY holding increased by 76683USD 8,721,4940USD 76,683 USD 500.43 USD 496.03
2025-02-24 (Monday)17,428TDY holding increased by 12USD 8,644,811TDY holding increased by 93033USD 8,644,81112USD 93,033 USD 496.03 USD 491.03
2025-02-21 (Friday)17,416TDY holding increased by 6USD 8,551,778TDY holding decreased by -170458USD 8,551,7786USD -170,458 USD 491.03 USD 500.99
2025-02-20 (Thursday)17,410TDY holding decreased by -18USD 8,722,236TDY holding decreased by -27840USD 8,722,236-18USD -27,840 USD 500.99 USD 502.07
2025-02-19 (Wednesday)17,428USD 8,750,076TDY holding increased by 90277USD 8,750,0760USD 90,277 USD 502.07 USD 496.89
2025-02-18 (Tuesday)17,428USD 8,659,799TDY holding increased by 124785USD 8,659,7990USD 124,785 USD 496.89 USD 489.73
2025-02-17 (Monday)17,428USD 8,535,014USD 8,535,0140USD 0 USD 489.73 USD 489.73
2025-02-14 (Friday)17,428TDY holding decreased by -6USD 8,535,014TDY holding decreased by -169434USD 8,535,014-6USD -169,434 USD 489.73 USD 499.28
2025-02-13 (Thursday)17,434TDY holding decreased by -78USD 8,704,448TDY holding decreased by -155223USD 8,704,448-78USD -155,223 USD 499.28 USD 505.92
2025-02-12 (Wednesday)17,512TDY holding decreased by -6USD 8,859,671TDY holding decreased by -48933USD 8,859,671-6USD -48,933 USD 505.92 USD 508.54
2025-02-11 (Tuesday)17,518USD 8,908,604TDY holding decreased by -47474USD 8,908,6040USD -47,474 USD 508.54 USD 511.25
2025-02-10 (Monday)17,518USD 8,956,078TDY holding decreased by -5430USD 8,956,0780USD -5,430 USD 511.25 USD 511.56
2025-02-07 (Friday)17,518USD 8,961,508TDY holding increased by 27328USD 8,961,5080USD 27,328 USD 511.56 USD 510
2025-02-06 (Thursday)17,518TDY holding decreased by -24USD 8,934,180TDY holding decreased by -108370USD 8,934,180-24USD -108,370 USD 510 USD 515.48
2025-02-05 (Wednesday)17,542TDY holding increased by 6USD 9,042,550TDY holding increased by 20804USD 9,042,5506USD 20,804 USD 515.48 USD 514.47
2025-02-04 (Tuesday)17,536TDY holding increased by 42USD 9,021,746TDY holding increased by 143541USD 9,021,74642USD 143,541 USD 514.47 USD 507.5
2025-02-03 (Monday)17,494USD 8,878,205TDY holding decreased by -67002USD 8,878,2050USD -67,002 USD 507.5 USD 511.33
2025-01-31 (Friday)17,494USD 8,945,207TDY holding decreased by -131380USD 8,945,2070USD -131,380 USD 511.33 USD 518.84
2025-01-30 (Thursday)17,494USD 9,076,587TDY holding increased by 176514USD 9,076,5870USD 176,514 USD 518.84 USD 508.75
2025-01-29 (Wednesday)17,494TDY holding decreased by -42USD 8,900,073TDY holding decreased by -28907USD 8,900,073-42USD -28,907 USD 508.75 USD 509.18
2025-01-28 (Tuesday)17,536TDY holding increased by 12USD 8,928,980TDY holding increased by 16274USD 8,928,98012USD 16,274 USD 509.18 USD 508.6
2025-01-27 (Monday)17,524USD 8,912,706TDY holding decreased by -101815USD 8,912,7060USD -101,815 USD 508.6 USD 514.41
2025-01-24 (Friday)17,524TDY holding increased by 6USD 9,014,521TDY holding decreased by -8650USD 9,014,5216USD -8,650 USD 514.41 USD 515.08
2025-01-23 (Thursday)17,518USD 9,023,171TDY holding increased by 59736USD 9,023,1710USD 59,736 USD 515.08 USD 511.67
2025-01-22 (Wednesday)17,518TDY holding increased by 12USD 8,963,435TDY holding increased by 553378USD 8,963,43512USD 553,378 USD 511.67 USD 480.41
2025-01-21 (Tuesday)17,506USD 8,410,057TDY holding increased by 114139USD 8,410,0570USD 114,139 USD 480.41 USD 473.89
2025-01-20 (Monday)17,506USD 8,295,918USD 8,295,9180USD 0 USD 473.89 USD 473.89
2025-01-17 (Friday)17,506USD 8,295,918TDY holding increased by 31686USD 8,295,9180USD 31,686 USD 473.89 USD 472.08
2025-01-16 (Thursday)17,506TDY holding increased by 12USD 8,264,232TDY holding increased by 59896USD 8,264,23212USD 59,896 USD 472.08 USD 468.98
2025-01-15 (Wednesday)17,494TDY holding increased by 6USD 8,204,336TDY holding increased by 56152USD 8,204,3366USD 56,152 USD 468.98 USD 465.93
2025-01-14 (Tuesday)17,488USD 8,148,184TDY holding increased by 89888USD 8,148,1840USD 89,888 USD 465.93 USD 460.79
2025-01-13 (Monday)17,488USD 8,058,296TDY holding increased by 76773USD 8,058,2960USD 76,773 USD 460.79 USD 456.4
2025-01-10 (Friday)17,488TDY holding increased by 12USD 7,981,523TDY holding decreased by -91690USD 7,981,52312USD -91,690 USD 456.4 USD 461.96
2025-01-09 (Thursday)17,476USD 8,073,213USD 8,073,2130USD 0 USD 461.96 USD 461.96
2025-01-08 (Wednesday)17,476USD 8,073,213USD 8,073,2130USD 0 USD 461.96 USD 461.96
2025-01-02 (Thursday)17,686TDY holding increased by 18USD 8,100,011TDY holding decreased by -100238USD 8,100,01118USD -100,238 USD 457.99 USD 464.13
2024-12-31 (Tuesday)17,668TDY holding increased by 12USD 8,200,249TDY holding decreased by -13852USD 8,200,24912USD -13,852 USD 464.13 USD 465.23
2024-12-30 (Monday)17,656USD 8,214,101TDY holding decreased by -109644USD 8,214,1010USD -109,644 USD 465.23 USD 471.44
2024-12-27 (Friday)17,656TDY holding increased by 6USD 8,323,745TDY holding decreased by -87716USD 8,323,7456USD -87,716 USD 471.44 USD 476.57
2024-12-26 (Thursday)17,650USD 8,411,461TDY holding increased by 27534USD 8,411,4610USD 27,534 USD 476.57 USD 475.01
2024-12-24 (Tuesday)17,650USD 8,383,927TDY holding increased by 86662USD 8,383,9270USD 86,662 USD 475.01 USD 470.1
2024-12-23 (Monday)17,650USD 8,297,265TDY holding increased by 50302USD 8,297,2650USD 50,302 USD 470.1 USD 467.25
2024-12-20 (Friday)17,650TDY holding increased by 18USD 8,246,963TDY holding increased by 48965USD 8,246,96318USD 48,965 USD 467.25 USD 464.95
2024-12-19 (Thursday)17,632TDY holding increased by 6USD 8,197,998TDY holding increased by 117535USD 8,197,9986USD 117,535 USD 464.95 USD 458.44
2024-12-18 (Wednesday)17,626TDY holding decreased by -6USD 8,080,463TDY holding decreased by -218214USD 8,080,463-6USD -218,214 USD 458.44 USD 470.66
2024-12-17 (Tuesday)17,632TDY holding increased by 12USD 8,298,677TDY holding decreased by -87738USD 8,298,67712USD -87,738 USD 470.66 USD 475.96
2024-12-16 (Monday)17,620USD 8,386,415TDY holding increased by 16034USD 8,386,4150USD 16,034 USD 475.96 USD 475.05
2024-12-13 (Friday)17,620TDY holding increased by 6USD 8,370,381TDY holding increased by 6902USD 8,370,3816USD 6,902 USD 475.05 USD 474.82
2024-12-11 (Wednesday)17,614USD 8,363,479TDY holding increased by 66933USD 8,363,4790USD 66,933 USD 474.82 USD 471.02
2024-12-10 (Tuesday)17,614TDY holding increased by 6USD 8,296,546TDY holding increased by 7756USD 8,296,5466USD 7,756 USD 471.02 USD 470.74
2024-12-09 (Monday)17,608USD 8,288,790TDY holding decreased by -49478USD 8,288,7900USD -49,478 USD 470.74 USD 473.55
2024-12-06 (Friday)17,608TDY holding decreased by -12USD 8,338,268TDY holding decreased by -61538USD 8,338,268-12USD -61,538 USD 473.55 USD 476.72
2024-12-05 (Thursday)17,620TDY holding increased by 6USD 8,399,806TDY holding decreased by -35362USD 8,399,8066USD -35,362 USD 476.72 USD 478.89
2024-12-04 (Wednesday)17,614TDY holding decreased by -48USD 8,435,168TDY holding decreased by -16452USD 8,435,168-48USD -16,452 USD 478.89 USD 478.52
2024-12-03 (Tuesday)17,662TDY holding increased by 18USD 8,451,620TDY holding decreased by -19264USD 8,451,62018USD -19,264 USD 478.52 USD 480.1
2024-12-02 (Monday)17,644TDY holding increased by 30USD 8,470,884TDY holding decreased by -76486USD 8,470,88430USD -76,486 USD 480.1 USD 485.26
2024-11-29 (Friday)17,614USD 8,547,370TDY holding decreased by -7398USD 8,547,3700USD -7,398 USD 485.26 USD 485.68
2024-11-28 (Thursday)17,614USD 8,554,768USD 8,554,7680USD 0 USD 485.68 USD 485.68
2024-11-27 (Wednesday)17,614TDY holding increased by 6USD 8,554,768TDY holding increased by 120008USD 8,554,7686USD 120,008 USD 485.68 USD 479.03
2024-11-26 (Tuesday)17,608TDY holding increased by 42USD 8,434,760TDY holding increased by 45063USD 8,434,76042USD 45,063 USD 479.03 USD 477.61
2024-11-25 (Monday)17,566USD 8,389,697TDY holding decreased by -106802USD 8,389,6970USD -106,802 USD 477.61 USD 483.69
2024-11-22 (Friday)17,566USD 8,496,499TDY holding increased by 60954USD 8,496,4990USD 60,954 USD 483.69 USD 480.22
2024-11-21 (Thursday)17,566TDY holding increased by 18USD 8,435,545TDY holding increased by 180088USD 8,435,54518USD 180,088 USD 480.22 USD 470.45
2024-11-20 (Wednesday)17,548TDY holding increased by 12USD 8,255,457TDY holding increased by 104373USD 8,255,45712USD 104,373 USD 470.45 USD 464.82
2024-11-19 (Tuesday)17,536TDY holding increased by 6USD 8,151,084TDY holding decreased by -15968USD 8,151,0846USD -15,968 USD 464.82 USD 465.89
2024-11-18 (Monday)17,530TDY holding increased by 12USD 8,167,052TDY holding decreased by -378754USD 8,167,05212USD -378,754 USD 465.89 USD 487.83
2024-11-12 (Tuesday)17,518TDY holding increased by 24USD 8,545,806TDY holding increased by 15382USD 8,545,80624USD 15,382 USD 487.83 USD 487.62
2024-11-11 (Monday)17,494TDY holding increased by 12USD 8,530,424TDY holding decreased by -22470USD 8,530,42412USD -22,470 USD 487.62 USD 489.24
2024-11-08 (Friday)17,482TDY holding increased by 48USD 8,552,894TDY holding increased by 225370USD 8,552,89448USD 225,370 USD 489.24 USD 477.66
2024-11-07 (Thursday)17,434TDY holding increased by 42USD 8,327,524TDY holding decreased by -33506USD 8,327,52442USD -33,506 USD 477.66 USD 480.74
2024-11-06 (Wednesday)17,392TDY holding increased by 48USD 8,361,030TDY holding increased by 393717USD 8,361,03048USD 393,717 USD 480.74 USD 459.37
2024-11-05 (Tuesday)17,344TDY holding decreased by -12USD 7,967,313TDY holding increased by 19653USD 7,967,313-12USD 19,653 USD 459.37 USD 457.92
2024-11-04 (Monday)17,356TDY holding increased by 12USD 7,947,660TDY holding increased by 52671USD 7,947,66012USD 52,671 USD 457.92 USD 455.2
2024-11-01 (Friday)17,344TDY holding increased by 42USD 7,894,989TDY holding increased by 17042USD 7,894,98942USD 17,042 USD 455.2 USD 455.32
2024-10-31 (Thursday)17,302USD 7,877,947TDY holding decreased by -107272USD 7,877,9470USD -107,272 USD 455.32 USD 461.52
2024-10-30 (Wednesday)17,302USD 7,985,219TDY holding decreased by -35988USD 7,985,2190USD -35,988 USD 461.52 USD 463.6
2024-10-29 (Tuesday)17,302USD 8,021,207TDY holding decreased by -53982USD 8,021,2070USD -53,982 USD 463.6 USD 466.72
2024-10-28 (Monday)17,302TDY holding increased by 30USD 8,075,189TDY holding decreased by -28661USD 8,075,18930USD -28,661 USD 466.72 USD 469.19
2024-10-25 (Friday)17,272TDY holding increased by 66USD 8,103,850TDY holding decreased by -32179USD 8,103,85066USD -32,179 USD 469.19 USD 472.86
2024-10-24 (Thursday)17,206USD 8,136,029TDY holding increased by 47660USD 8,136,0290USD 47,660 USD 472.86 USD 470.09
2024-10-23 (Wednesday)17,206TDY holding decreased by -6USD 8,088,369TDY holding increased by 455019USD 8,088,369-6USD 455,019 USD 470.09 USD 443.49
2024-10-22 (Tuesday)17,212USD 7,633,350TDY holding decreased by -59209USD 7,633,3500USD -59,209 USD 443.49 USD 446.93
2024-10-21 (Monday)17,212TDY holding increased by 6USD 7,692,559TDY holding decreased by -51173USD 7,692,5596USD -51,173 USD 446.93 USD 450.06
2024-10-18 (Friday)17,206USD 7,743,732USD 7,743,732
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 IE0031442068

Show aggregate share trades of TDY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-18 481.670* 480.95 Profit of 8,657 on sale
2025-05-02SELL-6480.880465.910 467.407USD -2,804 481.02 Profit of 82 on sale
2025-04-29SELL-18464.970456.220 457.095USD -8,228 481.41 Profit of 438 on sale
2025-04-24BUY6459.455447.000 448.245USD 2,689 481.92
2025-04-22BUY24462.710457.050 457.616USD 10,983 482.37
2025-04-16BUY6466.585457.190 458.130USD 2,749 483.15
2025-04-15BUY6474.540466.330 467.151USD 2,803 483.27
2025-04-11BUY12466.840449.240 451.000USD 5,412 483.58
2025-04-09BUY30470.860431.470 435.409USD 13,062 483.93
2025-04-08BUY90457.610429.015 431.875USD 38,869 484.37
2025-04-07SELL-42445.350420.000 422.535USD -17,746 484.79 Profit of 2,615 on sale
2025-04-04SELL-90463.000435.915 438.624USD -39,476 485.23 Profit of 4,195 on sale
2025-04-02SELL-18 499.680* 485.10 Profit of 8,732 on sale
2025-04-01SELL-6 498.330* 484.97 Profit of 2,910 on sale
2025-03-31SELL-12 497.710* 484.85 Profit of 5,818 on sale
2025-03-28BUY12 495.520* 484.75
2025-03-25BUY18 512.250* 484.03
2025-03-24BUY24 507.700* 483.79
2025-03-21SELL-12 501.820* 483.61 Profit of 5,803 on sale
2025-03-20BUY12 499.290* 483.45
2025-03-19BUY24 500.720* 483.28
2025-03-17SELL-18 497.300* 482.97 Profit of 8,694 on sale
2025-03-14SELL-12 491.450* 482.88 Profit of 5,795 on sale
2025-03-13SELL-36 481.000* 482.90 Profit of 17,385 on sale
2025-03-12SELL-178 485.400* 482.88 Profit of 85,952 on sale
2025-03-11SELL-42 488.420* 482.82 Profit of 20,278 on sale
2025-03-10SELL-24 479.060* 482.86 Profit of 11,589 on sale
2025-03-06SELL-24 491.270* 482.76 Profit of 11,586 on sale
2025-03-05SELL-36 497.020* 482.60 Profit of 17,374 on sale
2025-03-04SELL-48 492.960* 482.48 Profit of 23,159 on sale
2025-02-28SELL-30515.850498.550 500.280USD -15,008 481.74 Loss of -556 on sale
2025-02-26BUY12504.110499.880 500.303USD 6,004 481.27
2025-02-24BUY12498.160488.140 489.142USD 5,870 480.86
2025-02-21BUY6501.920489.240 490.508USD 2,943 480.73
2025-02-20SELL-18501.470497.160 497.591USD -8,957 480.47 Loss of -308 on sale
2025-02-14SELL-6500.415487.235 488.553USD -2,931 479.72 Loss of -53 on sale
2025-02-13SELL-78509.150498.620 499.673USD -38,974 479.45 Loss of -1,577 on sale
2025-02-12SELL-6509.600503.070 503.723USD -3,022 479.09 Loss of -148 on sale
2025-02-06SELL-24516.990508.655 509.488USD -12,228 477.28 Loss of -773 on sale
2025-02-05BUY6516.870509.640 510.363USD 3,062 476.72
2025-02-04BUY42517.580509.120 509.966USD 21,419 476.16
2025-01-29SELL-42511.214505.900 506.431USD -21,270 473.90 Loss of -1,366 on sale
2025-01-28BUY12511.060504.880 505.498USD 6,066 473.34
2025-01-24BUY6515.480500.790 502.259USD 3,014 472.06
2025-01-22BUY12515.990490.000 492.599USD 5,911 470.64
2025-01-16BUY12473.920466.805 467.516USD 5,610 470.31
2025-01-15BUY6472.720466.020 466.690USD 2,800 470.34
2025-01-10BUY12459.745454.920 455.403USD 5,465 470.89
2025-01-02BUY18466.500456.670 457.653USD 8,238 471.55
2024-12-31BUY12466.520461.270 461.795USD 5,542 471.71
2024-12-31BUY12466.520461.270 461.795USD 5,542 471.71
2024-12-27BUY6477.960469.295 470.162USD 2,821 471.86
2024-12-20BUY18471.540460.890 461.955USD 8,315 471.83
2024-12-19BUY6465.920457.540 458.378USD 2,750 472.00
2024-12-18SELL-6472.580458.050 459.503USD -2,757 472.36 Profit of 77 on sale
2024-12-17BUY12477.400469.280 470.092USD 5,641 472.41
2024-12-13BUY6480.805474.000 474.680USD 2,848 472.23
2024-12-10BUY6475.610467.670 468.464USD 2,811 472.19
2024-12-06SELL-12477.940472.250 472.819USD -5,674 472.19 Loss of -8 on sale
2024-12-05BUY6480.030475.260 475.737USD 2,854 472.04
2024-12-04SELL-48481.780476.040 476.614USD -22,877 471.80 Loss of -231 on sale
2024-12-03BUY18481.980477.140 477.624USD 8,597 471.56
2024-12-02BUY30485.460478.940 479.592USD 14,388 471.25
2024-11-27BUY6486.500478.330 479.147USD 2,875 469.46
2024-11-26BUY42483.110476.000 476.711USD 20,022 469.04
2024-11-21BUY18481.840471.670 472.687USD 8,508 467.32
2024-11-20BUY12470.770462.670 463.480USD 5,562 467.16
2024-11-19BUY6469.850458.890 459.986USD 2,760 467.29
2024-11-18BUY12473.380465.150 465.973USD 5,592 467.37
2024-11-12BUY24491.870487.670 488.090USD 11,714 466.09
2024-11-11BUY12491.060480.500 481.556USD 5,779 464.66
2024-11-08BUY48491.940479.350 480.609USD 23,069 462.90
2024-11-07BUY42483.240477.570 478.137USD 20,082 461.77
2024-11-06BUY48483.520473.880 474.844USD 22,793 460.18
2024-11-05SELL-12462.120457.680 458.124USD -5,497 460.26 Profit of 26 on sale
2024-11-04BUY12460.020455.000 455.502USD 5,466 460.49
2024-11-01BUY42460.830453.060 453.837USD 19,061 461.08
2024-10-28BUY30472.010466.570 467.114USD 14,013 460.51
2024-10-25BUY66475.730465.870 466.856USD 30,812 458.34
2024-10-23SELL-6470.840445.890 448.385USD -2,690 445.21 Loss of -19 on sale
2024-10-21BUY6453.300445.970 446.703USD 2,680 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
2025-05-0967,67310088,71776.3%
2025-05-0857,873091,88263.0%
2025-05-0737,856053,09071.3%
2025-05-0684,6320141,82259.7%
2025-05-0544,395065,69867.6%
2025-05-0246,3420129,22235.9%
2025-05-0147,16861382,50757.2%
2025-04-3078,3703095,30282.2%
2025-04-2957,031075,75975.3%
2025-04-2847,345072,30765.5%
2025-04-2557,34116130,16144.1%
2025-04-2479,192400138,76857.1%
2025-04-23129,7181226,35257.3%
2025-04-2275,8450126,01960.2%
2025-04-2180,8192129,26462.5%
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%

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.