Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for TDY

Stock Name	Teledyne Technologies Incorporated
Ticker	TDY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8793601050
LEI	549300VSMO9KYQWDND94

Show aggregate TDY holdings

News associated with TDY

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 Core S&P 500 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
2025-12-02 (Tuesday)	16,248	USD 8,054,459	USD 8,054,459	0	USD 51,344	USD 495.72	USD 492.56
2025-12-01 (Monday)	16,248	USD 8,003,115	USD 8,003,115	-6	USD -87,639	USD 492.56	USD 497.77
2025-11-25 (Tuesday)	16,254	USD 8,090,754	USD 8,090,754	-54	USD 61,510	USD 497.77	USD 492.35
2025-11-24 (Monday)	16,308	USD 8,029,244	USD 8,029,244	0	USD -41,096	USD 492.35	USD 494.87
2025-11-21 (Friday)	16,308	USD 8,070,340	USD 8,070,340	-6	USD 166,696	USD 494.87	USD 484.47
2025-11-20 (Thursday)	16,314	USD 7,903,644	USD 7,903,644	0	USD -154,493	USD 484.47	USD 493.94
2025-11-19 (Wednesday)	16,314	USD 8,058,137	USD 8,058,137	-12	USD -172,942	USD 493.94	USD 504.17
2025-11-18 (Tuesday)	16,326	USD 8,231,079	USD 8,231,079	-18	USD 66,434	USD 504.17	USD 499.55
2025-11-17 (Monday)	16,344	USD 8,164,645	USD 8,164,645	-24	USD -107,906	USD 499.55	USD 505.41

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -6 500.165 491.300 492.186 USD -2,953 498.07 Profit of 35 on sale
2025-11-25 SELL -54 499.970 489.680 490.709 USD -26,498 498.07 Profit of 398 on sale
2025-11-21 SELL -6 496.290 483.020 484.347 USD -2,906 498.11 Profit of 83 on sale
2025-11-19 SELL -12 504.310 492.010 493.240 USD -5,919 498.20 Profit of 59 on sale
2025-11-18 SELL -18 505.080 494.550 495.603 USD -8,921 498.17 Profit of 46 on sale
2025-11-17 SELL -24 502.680 496.600 497.208 USD -11,933 498.16 Profit of 23 on sale
2025-11-13 SELL -48 521.480 503.870 505.631 USD -24,270 498.13 Loss of -360 on sale
2025-11-11 SELL -12 519.245 512.560 513.228 USD -6,159 498.05 Loss of -182 on sale
2025-11-10 SELL -36 521.310 513.765 514.520 USD -18,523 497.95 Loss of -597 on sale
2025-11-06 SELL -12 513.000 503.995 504.895 USD -6,059 497.91 Loss of -84 on sale
2025-11-04 SELL -24 517.980 510.160 510.942 USD -12,263 497.85 Loss of -314 on sale
2025-10-22 SELL -6 560.760 531.000 533.976 USD -3,204 497.63 Loss of -218 on sale
2025-10-21 SELL -12 580.140 572.121 572.923 USD -6,875 497.27 Loss of -908 on sale
2025-10-16 BUY 6 571.645 559.000 560.265 USD 3,362 496.97
2025-10-14 SELL -18 577.555 565.720 566.903 USD -10,204 496.28 Loss of -1,271 on sale
2025-10-13 SELL -24 567.820* 495.94 Profit of 11,903 on sale
2025-09-25 BUY 6 568.150 559.315 560.199 USD 3,361 493.94
2025-09-24 SELL -18 571.850 562.840 563.741 USD -10,147 493.60 Loss of -1,263 on sale
2025-09-18 BUY 6 562.630* 493.25
2025-09-17 BUY 6 550.870* 492.96
2025-08-19 SELL -12 543.150* 491.89 Profit of 5,903 on sale
2025-08-15 SELL -6 542.240 535.350 536.039 USD -3,216 491.42 Loss of -268 on sale
2025-08-13 SELL -30 554.050 540.000 541.405 USD -16,242 491.12 Loss of -1,509 on sale
2025-08-12 SELL -78 552.820 542.550 543.577 USD -42,399 490.80 Loss of -4,117 on sale
2025-08-07 SELL -90 556.390 544.710 545.878 USD -49,129 490.49 Loss of -4,985 on sale
2025-08-05 BUY 6 555.970 547.180 548.059 USD 3,288 489.85
2025-07-31 BUY 18 560.130 549.550 550.608 USD 9,911 489.53
2025-07-28 BUY 6 561.750 552.330 553.272 USD 3,320 488.49
2025-07-25 SELL -12 556.430 545.070 546.206 USD -6,554 488.12 Loss of -697 on sale
2025-07-18 BUY 6 564.850 558.790 559.396 USD 3,356 486.61
2025-07-14 SELL -6 536.750 526.530 527.552 USD -3,165 485.33 Loss of -253 on sale
2025-07-08 SELL -12 517.400 513.625 514.003 USD -6,168 484.72 Loss of -351 on sale
2025-07-02 BUY 36 511.130 504.470 505.136 USD 18,185 484.00
2025-06-24 SELL -12 496.990 490.440 491.095 USD -5,893 483.38 Loss of -93 on sale
2025-06-23 SELL -6 493.110 486.500 487.161 USD -2,923 483.34 Loss of -23 on sale
2025-06-20 SELL -36 492.530 484.740 485.519 USD -17,479 483.32 Loss of -79 on sale
2025-06-12 SELL -18 502.050 494.740 495.471 USD -8,918 483.12 Loss of -222 on sale
2025-06-06 BUY 6 503.020 498.300 498.772 USD 2,993 482.65
2025-06-02 SELL -18 494.240* 482.25 Profit of 8,681 on sale
2025-05-29 SELL -6 497.490* 482.04 Profit of 2,892 on sale
2025-05-27 BUY 6 495.690 488.010 488.778 USD 2,933 481.85
2025-05-23 BUY 6 486.220* 481.79
2025-05-21 SELL -18 496.860 487.730 488.643 USD -8,796 481.69 Loss of -125 on sale
2025-05-15 BUY 24 496.200* 481.25
2025-05-14 SELL -36 491.110* 481.18 Profit of 17,322 on sale
2025-05-13 SELL -72 493.170* 481.09 Profit of 34,638 on sale
2025-05-07 SELL -18 481.670* 480.95 Profit of 8,657 on sale
2025-05-02 SELL -6 480.880 465.910 467.407 USD -2,804 481.02 Profit of 82 on sale
2025-04-29 SELL -18 464.970 456.220 457.095 USD -8,228 481.41 Profit of 438 on sale
2025-04-24 BUY 6 459.455 447.000 448.245 USD 2,689 481.92
2025-04-22 BUY 24 462.710 457.050 457.616 USD 10,983 482.37
2025-04-16 BUY 6 466.585 457.190 458.130 USD 2,749 483.15
2025-04-15 BUY 6 474.540 466.330 467.151 USD 2,803 483.27
2025-04-11 BUY 12 466.840 449.240 451.000 USD 5,412 483.58
2025-04-09 BUY 30 470.860 431.470 435.409 USD 13,062 483.93
2025-04-08 BUY 90 457.610 429.015 431.875 USD 38,869 484.37
2025-04-07 SELL -42 445.350 420.000 422.535 USD -17,746 484.79 Profit of 2,615 on sale
2025-04-04 SELL -90 463.000 435.915 438.624 USD -39,476 485.23 Profit of 4,195 on sale
2025-04-02 SELL -18 499.680* 485.10 Profit of 8,732 on sale
2025-04-01 SELL -6 498.330* 484.97 Profit of 2,910 on sale
2025-03-31 SELL -12 497.710* 484.85 Profit of 5,818 on sale
2025-03-28 BUY 12 495.520* 484.75
2025-03-25 BUY 18 512.250* 484.03
2025-03-24 BUY 24 507.700* 483.79
2025-03-21 SELL -12 501.820* 483.61 Profit of 5,803 on sale
2025-03-20 BUY 12 499.290* 483.45
2025-03-19 BUY 24 500.720* 483.28
2025-03-17 SELL -18 497.300* 482.97 Profit of 8,694 on sale
2025-03-14 SELL -12 491.450* 482.88 Profit of 5,795 on sale
2025-03-13 SELL -36 481.000* 482.90 Profit of 17,385 on sale
2025-03-12 SELL -178 485.400* 482.88 Profit of 85,952 on sale
2025-03-11 SELL -42 488.420* 482.82 Profit of 20,278 on sale
2025-03-10 SELL -24 479.060* 482.86 Profit of 11,589 on sale
2025-03-06 SELL -24 491.270* 482.76 Profit of 11,586 on sale
2025-03-05 SELL -36 497.020* 482.60 Profit of 17,374 on sale
2025-03-04 SELL -48 492.960* 482.48 Profit of 23,159 on sale
2025-02-28 SELL -30 515.850 498.550 500.280 USD -15,008 481.74 Loss of -556 on sale
2025-02-26 BUY 12 504.110 499.880 500.303 USD 6,004 481.27
2025-02-24 BUY 12 498.160 488.140 489.142 USD 5,870 480.86
2025-02-21 BUY 6 501.920 489.240 490.508 USD 2,943 480.73
2025-02-20 SELL -18 501.470 497.160 497.591 USD -8,957 480.47 Loss of -308 on sale
2025-02-14 SELL -6 500.415 487.235 488.553 USD -2,931 479.72 Loss of -53 on sale
2025-02-13 SELL -78 509.150 498.620 499.673 USD -38,974 479.45 Loss of -1,577 on sale
2025-02-12 SELL -6 509.600 503.070 503.723 USD -3,022 479.09 Loss of -148 on sale
2025-02-06 SELL -24 516.990 508.655 509.488 USD -12,228 477.28 Loss of -773 on sale
2025-02-05 BUY 6 516.870 509.640 510.363 USD 3,062 476.72
2025-02-04 BUY 42 517.580 509.120 509.966 USD 21,419 476.16
2025-01-29 SELL -42 511.214 505.900 506.431 USD -21,270 473.90 Loss of -1,366 on sale
2025-01-28 BUY 12 511.060 504.880 505.498 USD 6,066 473.34
2025-01-24 BUY 6 515.480 500.790 502.259 USD 3,014 472.06
2025-01-22 BUY 12 515.990 490.000 492.599 USD 5,911 470.64
2025-01-16 BUY 12 473.920 466.805 467.516 USD 5,610 470.31
2025-01-15 BUY 6 472.720 466.020 466.690 USD 2,800 470.34
2025-01-10 BUY 12 459.745 454.920 455.403 USD 5,465 470.89
2025-01-02 BUY 18 466.500 456.670 457.653 USD 8,238 471.55
2024-12-31 BUY 12 466.520 461.270 461.795 USD 5,542 471.71
2024-12-31 BUY 12 466.520 461.270 461.795 USD 5,542 471.71
2024-12-27 BUY 6 477.960 469.295 470.162 USD 2,821 471.86
2024-12-20 BUY 18 471.540 460.890 461.955 USD 8,315 471.83
2024-12-19 BUY 6 465.920 457.540 458.378 USD 2,750 472.00
2024-12-18 SELL -6 472.580 458.050 459.503 USD -2,757 472.36 Profit of 77 on sale
2024-12-17 BUY 12 477.400 469.280 470.092 USD 5,641 472.41
2024-12-13 BUY 6 480.805 474.000 474.680 USD 2,848 472.23
2024-12-10 BUY 6 475.610 467.670 468.464 USD 2,811 472.19
2024-12-06 SELL -12 477.940 472.250 472.819 USD -5,674 472.19 Loss of -8 on sale
2024-12-05 BUY 6 480.030 475.260 475.737 USD 2,854 472.04
2024-12-04 SELL -48 481.780 476.040 476.614 USD -22,877 471.80 Loss of -231 on sale
2024-12-03 BUY 18 481.980 477.140 477.624 USD 8,597 471.56
2024-12-02 BUY 30 485.460 478.940 479.592 USD 14,388 471.25
2024-11-27 BUY 6 486.500 478.330 479.147 USD 2,875 469.46
2024-11-26 BUY 42 483.110 476.000 476.711 USD 20,022 469.04
2024-11-21 BUY 18 481.840 471.670 472.687 USD 8,508 467.32
2024-11-20 BUY 12 470.770 462.670 463.480 USD 5,562 467.16
2024-11-19 BUY 6 469.850 458.890 459.986 USD 2,760 467.29
2024-11-18 BUY 12 473.380 465.150 465.973 USD 5,592 467.37
2024-11-12 BUY 24 491.870 487.670 488.090 USD 11,714 466.09
2024-11-11 BUY 12 491.060 480.500 481.556 USD 5,779 464.66
2024-11-08 BUY 48 491.940 479.350 480.609 USD 23,069 462.90
2024-11-07 BUY 42 483.240 477.570 478.137 USD 20,082 461.77
2024-11-06 BUY 48 483.520 473.880 474.844 USD 22,793 460.18
2024-11-05 SELL -12 462.120 457.680 458.124 USD -5,497 460.26 Profit of 26 on sale
2024-11-04 BUY 12 460.020 455.000 455.502 USD 5,466 460.49
2024-11-01 BUY 42 460.830 453.060 453.837 USD 19,061 461.08
2024-10-28 BUY 30 472.010 466.570 467.114 USD 14,013 460.51
2024-10-25 BUY 66 475.730 465.870 466.856 USD 30,812 458.34
2024-10-23 SELL -6 470.840 445.890 448.385 USD -2,690 445.21 Loss of -19 on sale
2024-10-21 BUY 6 453.300 445.970 446.703 USD 2,680 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-6	500.165	491.300	492.186	USD -2,953	498.07 Profit of 35 on sale
2025-11-25	SELL	-54	499.970	489.680	490.709	USD -26,498	498.07 Profit of 398 on sale
2025-11-21	SELL	-6	496.290	483.020	484.347	USD -2,906	498.11 Profit of 83 on sale
2025-11-19	SELL	-12	504.310	492.010	493.240	USD -5,919	498.20 Profit of 59 on sale
2025-11-18	SELL	-18	505.080	494.550	495.603	USD -8,921	498.17 Profit of 46 on sale
2025-11-17	SELL	-24	502.680	496.600	497.208	USD -11,933	498.16 Profit of 23 on sale
2025-11-13	SELL	-48	521.480	503.870	505.631	USD -24,270	498.13 Loss of -360 on sale
2025-11-11	SELL	-12	519.245	512.560	513.228	USD -6,159	498.05 Loss of -182 on sale
2025-11-10	SELL	-36	521.310	513.765	514.520	USD -18,523	497.95 Loss of -597 on sale
2025-11-06	SELL	-12	513.000	503.995	504.895	USD -6,059	497.91 Loss of -84 on sale
2025-11-04	SELL	-24	517.980	510.160	510.942	USD -12,263	497.85 Loss of -314 on sale
2025-10-22	SELL	-6	560.760	531.000	533.976	USD -3,204	497.63 Loss of -218 on sale
2025-10-21	SELL	-12	580.140	572.121	572.923	USD -6,875	497.27 Loss of -908 on sale
2025-10-16	BUY	6	571.645	559.000	560.265	USD 3,362	496.97
2025-10-14	SELL	-18	577.555	565.720	566.903	USD -10,204	496.28 Loss of -1,271 on sale
2025-10-13	SELL	-24			567.820*		495.94 Profit of 11,903 on sale
2025-09-25	BUY	6	568.150	559.315	560.199	USD 3,361	493.94
2025-09-24	SELL	-18	571.850	562.840	563.741	USD -10,147	493.60 Loss of -1,263 on sale
2025-09-18	BUY	6			562.630*		493.25
2025-09-17	BUY	6			550.870*		492.96
2025-08-19	SELL	-12			543.150*		491.89 Profit of 5,903 on sale
2025-08-15	SELL	-6	542.240	535.350	536.039	USD -3,216	491.42 Loss of -268 on sale
2025-08-13	SELL	-30	554.050	540.000	541.405	USD -16,242	491.12 Loss of -1,509 on sale
2025-08-12	SELL	-78	552.820	542.550	543.577	USD -42,399	490.80 Loss of -4,117 on sale
2025-08-07	SELL	-90	556.390	544.710	545.878	USD -49,129	490.49 Loss of -4,985 on sale
2025-08-05	BUY	6	555.970	547.180	548.059	USD 3,288	489.85
2025-07-31	BUY	18	560.130	549.550	550.608	USD 9,911	489.53
2025-07-28	BUY	6	561.750	552.330	553.272	USD 3,320	488.49
2025-07-25	SELL	-12	556.430	545.070	546.206	USD -6,554	488.12 Loss of -697 on sale
2025-07-18	BUY	6	564.850	558.790	559.396	USD 3,356	486.61
2025-07-14	SELL	-6	536.750	526.530	527.552	USD -3,165	485.33 Loss of -253 on sale
2025-07-08	SELL	-12	517.400	513.625	514.003	USD -6,168	484.72 Loss of -351 on sale
2025-07-02	BUY	36	511.130	504.470	505.136	USD 18,185	484.00
2025-06-24	SELL	-12	496.990	490.440	491.095	USD -5,893	483.38 Loss of -93 on sale
2025-06-23	SELL	-6	493.110	486.500	487.161	USD -2,923	483.34 Loss of -23 on sale
2025-06-20	SELL	-36	492.530	484.740	485.519	USD -17,479	483.32 Loss of -79 on sale
2025-06-12	SELL	-18	502.050	494.740	495.471	USD -8,918	483.12 Loss of -222 on sale
2025-06-06	BUY	6	503.020	498.300	498.772	USD 2,993	482.65
2025-06-02	SELL	-18			494.240*		482.25 Profit of 8,681 on sale
2025-05-29	SELL	-6			497.490*		482.04 Profit of 2,892 on sale
2025-05-27	BUY	6	495.690	488.010	488.778	USD 2,933	481.85
2025-05-23	BUY	6			486.220*		481.79
2025-05-21	SELL	-18	496.860	487.730	488.643	USD -8,796	481.69 Loss of -125 on sale
2025-05-15	BUY	24			496.200*		481.25
2025-05-14	SELL	-36			491.110*		481.18 Profit of 17,322 on sale
2025-05-13	SELL	-72			493.170*		481.09 Profit of 34,638 on sale
2025-05-07	SELL	-18			481.670*		480.95 Profit of 8,657 on sale
2025-05-02	SELL	-6	480.880	465.910	467.407	USD -2,804	481.02 Profit of 82 on sale
2025-04-29	SELL	-18	464.970	456.220	457.095	USD -8,228	481.41 Profit of 438 on sale
2025-04-24	BUY	6	459.455	447.000	448.245	USD 2,689	481.92
2025-04-22	BUY	24	462.710	457.050	457.616	USD 10,983	482.37
2025-04-16	BUY	6	466.585	457.190	458.130	USD 2,749	483.15
2025-04-15	BUY	6	474.540	466.330	467.151	USD 2,803	483.27
2025-04-11	BUY	12	466.840	449.240	451.000	USD 5,412	483.58
2025-04-09	BUY	30	470.860	431.470	435.409	USD 13,062	483.93
2025-04-08	BUY	90	457.610	429.015	431.875	USD 38,869	484.37
2025-04-07	SELL	-42	445.350	420.000	422.535	USD -17,746	484.79 Profit of 2,615 on sale
2025-04-04	SELL	-90	463.000	435.915	438.624	USD -39,476	485.23 Profit of 4,195 on sale
2025-04-02	SELL	-18			499.680*		485.10 Profit of 8,732 on sale
2025-04-01	SELL	-6			498.330*		484.97 Profit of 2,910 on sale
2025-03-31	SELL	-12			497.710*		484.85 Profit of 5,818 on sale
2025-03-28	BUY	12			495.520*		484.75
2025-03-25	BUY	18			512.250*		484.03
2025-03-24	BUY	24			507.700*		483.79
2025-03-21	SELL	-12			501.820*		483.61 Profit of 5,803 on sale
2025-03-20	BUY	12			499.290*		483.45
2025-03-19	BUY	24			500.720*		483.28
2025-03-17	SELL	-18			497.300*		482.97 Profit of 8,694 on sale
2025-03-14	SELL	-12			491.450*		482.88 Profit of 5,795 on sale
2025-03-13	SELL	-36			481.000*		482.90 Profit of 17,385 on sale
2025-03-12	SELL	-178			485.400*		482.88 Profit of 85,952 on sale
2025-03-11	SELL	-42			488.420*		482.82 Profit of 20,278 on sale
2025-03-10	SELL	-24			479.060*		482.86 Profit of 11,589 on sale
2025-03-06	SELL	-24			491.270*		482.76 Profit of 11,586 on sale
2025-03-05	SELL	-36			497.020*		482.60 Profit of 17,374 on sale
2025-03-04	SELL	-48			492.960*		482.48 Profit of 23,159 on sale
2025-02-28	SELL	-30	515.850	498.550	500.280	USD -15,008	481.74 Loss of -556 on sale
2025-02-26	BUY	12	504.110	499.880	500.303	USD 6,004	481.27
2025-02-24	BUY	12	498.160	488.140	489.142	USD 5,870	480.86
2025-02-21	BUY	6	501.920	489.240	490.508	USD 2,943	480.73
2025-02-20	SELL	-18	501.470	497.160	497.591	USD -8,957	480.47 Loss of -308 on sale
2025-02-14	SELL	-6	500.415	487.235	488.553	USD -2,931	479.72 Loss of -53 on sale
2025-02-13	SELL	-78	509.150	498.620	499.673	USD -38,974	479.45 Loss of -1,577 on sale
2025-02-12	SELL	-6	509.600	503.070	503.723	USD -3,022	479.09 Loss of -148 on sale
2025-02-06	SELL	-24	516.990	508.655	509.488	USD -12,228	477.28 Loss of -773 on sale
2025-02-05	BUY	6	516.870	509.640	510.363	USD 3,062	476.72
2025-02-04	BUY	42	517.580	509.120	509.966	USD 21,419	476.16
2025-01-29	SELL	-42	511.214	505.900	506.431	USD -21,270	473.90 Loss of -1,366 on sale
2025-01-28	BUY	12	511.060	504.880	505.498	USD 6,066	473.34
2025-01-24	BUY	6	515.480	500.790	502.259	USD 3,014	472.06
2025-01-22	BUY	12	515.990	490.000	492.599	USD 5,911	470.64
2025-01-16	BUY	12	473.920	466.805	467.516	USD 5,610	470.31
2025-01-15	BUY	6	472.720	466.020	466.690	USD 2,800	470.34
2025-01-10	BUY	12	459.745	454.920	455.403	USD 5,465	470.89
2025-01-02	BUY	18	466.500	456.670	457.653	USD 8,238	471.55
2024-12-31	BUY	12	466.520	461.270	461.795	USD 5,542	471.71
2024-12-31	BUY	12	466.520	461.270	461.795	USD 5,542	471.71
2024-12-27	BUY	6	477.960	469.295	470.162	USD 2,821	471.86
2024-12-20	BUY	18	471.540	460.890	461.955	USD 8,315	471.83
2024-12-19	BUY	6	465.920	457.540	458.378	USD 2,750	472.00
2024-12-18	SELL	-6	472.580	458.050	459.503	USD -2,757	472.36 Profit of 77 on sale
2024-12-17	BUY	12	477.400	469.280	470.092	USD 5,641	472.41
2024-12-13	BUY	6	480.805	474.000	474.680	USD 2,848	472.23
2024-12-10	BUY	6	475.610	467.670	468.464	USD 2,811	472.19
2024-12-06	SELL	-12	477.940	472.250	472.819	USD -5,674	472.19 Loss of -8 on sale
2024-12-05	BUY	6	480.030	475.260	475.737	USD 2,854	472.04
2024-12-04	SELL	-48	481.780	476.040	476.614	USD -22,877	471.80 Loss of -231 on sale
2024-12-03	BUY	18	481.980	477.140	477.624	USD 8,597	471.56
2024-12-02	BUY	30	485.460	478.940	479.592	USD 14,388	471.25
2024-11-27	BUY	6	486.500	478.330	479.147	USD 2,875	469.46
2024-11-26	BUY	42	483.110	476.000	476.711	USD 20,022	469.04
2024-11-21	BUY	18	481.840	471.670	472.687	USD 8,508	467.32
2024-11-20	BUY	12	470.770	462.670	463.480	USD 5,562	467.16
2024-11-19	BUY	6	469.850	458.890	459.986	USD 2,760	467.29
2024-11-18	BUY	12	473.380	465.150	465.973	USD 5,592	467.37
2024-11-12	BUY	24	491.870	487.670	488.090	USD 11,714	466.09
2024-11-11	BUY	12	491.060	480.500	481.556	USD 5,779	464.66
2024-11-08	BUY	48	491.940	479.350	480.609	USD 23,069	462.90
2024-11-07	BUY	42	483.240	477.570	478.137	USD 20,082	461.77
2024-11-06	BUY	48	483.520	473.880	474.844	USD 22,793	460.18
2024-11-05	SELL	-12	462.120	457.680	458.124	USD -5,497	460.26 Profit of 26 on sale
2024-11-04	BUY	12	460.020	455.000	455.502	USD 5,466	460.49
2024-11-01	BUY	42	460.830	453.060	453.837	USD 19,061	461.08
2024-10-28	BUY	30	472.010	466.570	467.114	USD 14,013	460.51
2024-10-25	BUY	66	475.730	465.870	466.856	USD 30,812	458.34
2024-10-23	SELL	-6	470.840	445.890	448.385	USD -2,690	445.21 Loss of -19 on sale
2024-10-21	BUY	6	453.300	445.970	446.703	USD 2,680	0.00

* (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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE