Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)957USD 361,038TDY holding increased by 5739USD 361,0380USD 5,739 USD 377.26 USD 371.263
2025-03-10 (Monday)957USD 355,299TDY holding decreased by -2324USD 355,2990USD -2,324 USD 371.263 USD 373.692
2025-03-07 (Friday)957USD 357,623TDY holding decreased by -12114USD 357,6230USD -12,114 USD 373.692 USD 386.35
2025-03-05 (Wednesday)957USD 369,737TDY holding decreased by -1262USD 369,7370USD -1,262 USD 386.35 USD 387.669
2025-03-04 (Tuesday)957USD 370,999TDY holding decreased by -15523USD 370,9990USD -15,523 USD 387.669 USD 403.889
2025-03-03 (Monday)957TDY holding increased by 9USD 386,522TDY holding decreased by -1231USD 386,5229USD -1,231 USD 403.889 USD 409.022
2025-02-28 (Friday)948USD 387,753TDY holding increased by 11751USD 387,7530USD 11,751 USD 409.022 USD 396.627
2025-02-27 (Thursday)948USD 376,002TDY holding increased by 1708USD 376,0020USD 1,708 USD 396.627 USD 394.825
2025-02-26 (Wednesday)948USD 374,294TDY holding decreased by -628USD 374,2940USD -628 USD 394.825 USD 395.487
2025-02-25 (Tuesday)948USD 374,922TDY holding increased by 2295USD 374,9220USD 2,295 USD 395.487 USD 393.066
2025-02-24 (Monday)948USD 372,627TDY holding increased by 4340USD 372,6270USD 4,340 USD 393.066 USD 388.488
2025-02-21 (Friday)948USD 368,287TDY holding decreased by -7456USD 368,2870USD -7,456 USD 388.488 USD 396.353
2025-02-20 (Thursday)948USD 375,743TDY holding decreased by -2290USD 375,7430USD -2,290 USD 396.353 USD 398.769
2025-02-19 (Wednesday)948USD 378,033TDY holding increased by 4671USD 378,0330USD 4,671 USD 398.769 USD 393.842
2025-02-18 (Tuesday)948USD 373,362TDY holding increased by 5118USD 373,3620USD 5,118 USD 393.842 USD 388.443
2025-02-17 (Monday)948USD 368,244TDY holding increased by 321USD 368,2440USD 321 USD 388.443 USD 388.104
2025-02-14 (Friday)948USD 367,923TDY holding decreased by -10020USD 367,9230USD -10,020 USD 388.104 USD 398.674
2025-02-13 (Thursday)948USD 377,943TDY holding decreased by -7814USD 377,9430USD -7,814 USD 398.674 USD 406.917
2025-02-12 (Wednesday)948USD 385,757TDY holding decreased by -2842USD 385,7570USD -2,842 USD 406.917 USD 409.915
2025-02-11 (Tuesday)948USD 388,599TDY holding decreased by -2623USD 388,5990USD -2,623 USD 409.915 USD 412.681
2025-02-10 (Monday)948USD 391,222TDY holding increased by 693USD 391,2220USD 693 USD 412.681 USD 411.95
2025-02-07 (Friday)948USD 390,529TDY holding increased by 1081USD 390,5290USD 1,081 USD 411.95 USD 410.81
2025-02-06 (Thursday)948USD 389,448TDY holding decreased by -945USD 389,4480USD -945 USD 410.81 USD 411.807
2025-02-05 (Wednesday)948USD 390,393TDY holding decreased by -485USD 390,3930USD -485 USD 411.807 USD 412.319
2025-02-04 (Tuesday)948USD 390,878TDY holding increased by 3214USD 390,8780USD 3,214 USD 412.319 USD 408.928
2025-02-03 (Monday)948TDY holding increased by 9USD 387,664TDY holding increased by 1250USD 387,6649USD 1,250 USD 408.928 USD 411.517
2025-01-31 (Friday)939USD 386,414TDY holding decreased by -4323USD 386,4140USD -4,323 USD 411.517 USD 416.12
2025-01-30 (Thursday)939TDY holding increased by 9USD 390,737TDY holding increased by 10248USD 390,7379USD 10,248 USD 416.12 USD 409.128
2025-01-29 (Wednesday)930USD 380,489TDY holding decreased by -382USD 380,4890USD -382 USD 409.128 USD 409.539
2025-01-28 (Tuesday)930USD 380,871TDY holding increased by 1699USD 380,8710USD 1,699 USD 409.539 USD 407.712
2025-01-27 (Monday)930USD 379,172TDY holding decreased by -3994USD 379,1720USD -3,994 USD 407.712 USD 412.006
2025-01-24 (Friday)930USD 383,166TDY holding decreased by -5511USD 383,1660USD -5,511 USD 412.006 USD 417.932
2025-01-23 (Thursday)930USD 388,677TDY holding increased by 2354USD 388,6770USD 2,354 USD 417.932 USD 415.401
2025-01-22 (Wednesday)930USD 386,323USD 386,323
2025-01-21 (Tuesday)930USD 363,222USD 363,222
2025-01-20 (Monday)930USD 358,497USD 358,497
2025-01-17 (Friday)930USD 361,244USD 361,244
2025-01-16 (Thursday)930USD 358,835USD 358,835
2025-01-15 (Wednesday)930USD 355,795USD 355,795
2025-01-14 (Tuesday)930USD 355,162USD 355,162
2025-01-13 (Monday)930USD 352,631USD 352,631
2025-01-10 (Friday)930USD 347,072USD 347,072
2025-01-09 (Thursday)930USD 349,216USD 349,216
2025-01-09 (Thursday)930USD 349,216USD 349,216
2025-01-09 (Thursday)930USD 349,216USD 349,216
2025-01-08 (Wednesday)930USD 348,084USD 348,084
2025-01-08 (Wednesday)930USD 348,084USD 348,084
2025-01-08 (Wednesday)930USD 348,084USD 348,084
2025-01-02 (Thursday)930USD 344,173TDY holding decreased by -1668USD 344,1730USD -1,668 USD 370.078 USD 371.872
2024-12-30 (Monday)930USD 345,841TDY holding increased by 1990USD 345,8410USD 1,990 USD 371.872 USD 369.732
2024-12-10 (Tuesday)930USD 343,851TDY holding increased by 1762USD 343,8510USD 1,762 USD 369.732 USD 367.838
2024-12-09 (Monday)930USD 342,089TDY holding decreased by -3500USD 342,0890USD -3,500 USD 367.838 USD 371.601
2024-12-06 (Friday)930TDY holding increased by 9USD 345,589TDY holding increased by 1418USD 345,5899USD 1,418 USD 371.601 USD 373.693
2024-12-05 (Thursday)921USD 344,171TDY holding decreased by -2886USD 344,1710USD -2,886 USD 373.693 USD 376.826
2024-12-04 (Wednesday)921USD 347,057TDY holding decreased by -1047USD 347,0570USD -1,047 USD 376.826 USD 377.963
2024-12-03 (Tuesday)921USD 348,104TDY holding decreased by -2034USD 348,1040USD -2,034 USD 377.963 USD 380.172
2024-12-02 (Monday)921USD 350,138TDY holding decreased by -1480USD 350,1380USD -1,480 USD 380.172 USD 381.779
2024-11-29 (Friday)921TDY holding decreased by -132USD 351,618TDY holding decreased by -51631USD 351,618-132USD -51,631 USD 381.779 USD 382.953
2024-11-28 (Thursday)1,053USD 403,249TDY holding decreased by -128USD 403,2490USD -128 USD 382.953 USD 383.074
2024-11-27 (Wednesday)1,053USD 403,377TDY holding increased by 1914USD 403,3770USD 1,914 USD 383.074 USD 381.256
2024-11-26 (Tuesday)1,053USD 401,463TDY holding increased by 759USD 401,4630USD 759 USD 381.256 USD 380.536
2024-11-25 (Monday)1,053USD 400,704TDY holding decreased by -5927USD 400,7040USD -5,927 USD 380.536 USD 386.164
2024-11-22 (Friday)1,053USD 406,631TDY holding increased by 5893USD 406,6310USD 5,893 USD 386.164 USD 380.568
2024-11-21 (Thursday)1,053USD 400,738TDY holding increased by 9208USD 400,7380USD 9,208 USD 380.568 USD 371.823
2024-11-20 (Wednesday)1,053USD 391,530TDY holding increased by 5082USD 391,5300USD 5,082 USD 371.823 USD 366.997
2024-11-19 (Tuesday)1,053USD 386,448TDY holding decreased by -1655USD 386,4480USD -1,655 USD 366.997 USD 368.569
2024-11-18 (Monday)1,053USD 388,103TDY holding decreased by -14361USD 388,1030USD -14,361 USD 368.569 USD 382.207
2024-11-12 (Tuesday)1,053USD 402,464TDY holding increased by 4342USD 402,4640USD 4,342 USD 382.207 USD 378.084
2024-11-08 (Friday)1,053USD 398,122TDY holding increased by 11173USD 398,1220USD 11,173 USD 378.084 USD 367.473
2024-11-07 (Thursday)1,053USD 386,949TDY holding decreased by -5789USD 386,9490USD -5,789 USD 367.473 USD 372.971
2024-11-06 (Wednesday)1,053USD 392,738TDY holding increased by 20720USD 392,7380USD 20,720 USD 372.971 USD 353.293
2024-11-05 (Tuesday)1,053USD 372,018TDY holding increased by 531USD 372,0180USD 531 USD 353.293 USD 352.789
2024-11-04 (Monday)1,053USD 371,487TDY holding increased by 1594USD 371,4870USD 1,594 USD 352.789 USD 351.275
2024-11-01 (Friday)1,053USD 369,893TDY holding decreased by -3033USD 369,8930USD -3,033 USD 351.275 USD 354.156
2024-10-31 (Thursday)1,053USD 372,926TDY holding decreased by -632USD 372,9260USD -632 USD 354.156 USD 354.756
2024-10-30 (Wednesday)1,053USD 373,558TDY holding decreased by -1828USD 373,5580USD -1,828 USD 354.756 USD 356.492
2024-10-29 (Tuesday)1,053USD 375,386TDY holding decreased by -3225USD 375,3860USD -3,225 USD 356.492 USD 359.555
2024-10-28 (Monday)1,053USD 378,611TDY holding decreased by -1682USD 378,6110USD -1,682 USD 359.555 USD 361.152
2024-10-25 (Friday)1,053TDY holding increased by 10USD 380,293TDY holding decreased by -301USD 380,29310USD -301 USD 361.152 USD 364.903
2024-10-24 (Thursday)1,043USD 380,594TDY holding increased by 1908USD 380,5940USD 1,908 USD 364.903 USD 363.074
2024-10-23 (Wednesday)1,043USD 378,686TDY holding increased by 22254USD 378,6860USD 22,254 USD 363.074 USD 341.737
2024-10-22 (Tuesday)1,043TDY holding increased by 20USD 356,432TDY holding increased by 4760USD 356,43220USD 4,760 USD 341.737 USD 343.765
2024-10-21 (Monday)1,023USD 351,672TDY holding decreased by -1499USD 351,6720USD -1,499 USD 343.765 USD 345.231
2024-10-18 (Friday)1,023USD 353,171USD 353,171
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 IE00B3Y8X563

Show aggregate share trades of TDY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY9519.350512.870 513.518USD 4,622 384.07
2025-02-03BUY9513.210495.240 497.037USD 4,473 375.84
2025-01-30BUY9519.380514.510 514.997USD 4,635 373.94
2024-12-06BUY9477.940472.250 472.819USD 4,255 368.34
2024-11-29SELL-132488.760484.670 485.079USD -64,030 366.38 Loss of -15,668 on sale
2024-10-25BUY10475.730465.870 466.856USD 4,669 353.37
2024-10-22BUY20446.930442.400 442.853USD 8,857 343.77
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.