Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for TDY

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

Show aggregate TDY holdings

News associated with TDY

Reviewing Teledyne Technologies (NYSE:TDY) & Heico (NYSE:HEI): Heico (NYSE:HEI – Get Free Report) and Teledyne Technologies (NYSE:TDY – Get Free Report) are both large-cap aerospace companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, profitability, institutional ownership and earnings. Volatility and Risk Heico has a beta of […] - 2025-09-09 02:28:53
Implied AVLC Analyst Target Price: $83: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:30:51
XTX Topco Ltd Sells 856 Shares of Teledyne Technologies Incorporated (NYSE:TDY): XTX Topco Ltd trimmed its position in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 64.2% in the first quarter, Holdings Channel reports. The fund owned 478 shares of the scientific and technical instruments company’s stock after selling 856 shares during the quarter. XTX Topco Ltd’s holdings in Teledyne Technologies were worth $238,000 at the […] - 2025-08-13 04:28:44
405 Shares in Teledyne Technologies Incorporated (NYSE:TDY) Bought by Arkadios Wealth Advisors: Arkadios Wealth Advisors purchased a new stake in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 405 shares of the scientific and technical instruments company’s stock, valued at approximately $202,000. Other institutional […] - 2025-08-08 05:13:18
LPL Financial LLC Has $14.62 Million Position in Teledyne Technologies Incorporated (NYSE:TDY): LPL Financial LLC boosted its holdings in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 3.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 29,365 shares of the scientific and technical instruments company’s stock after acquiring an additional 999 shares during the period. LPL Financial LLC’s holdings in Teledyne Technologies were […] - 2025-08-07 05:22:54
Teledyne Technologies (NYSE:TDY) Board Initiates Stock Repurchase Program: Teledyne Technologies (NYSE:TDY – Get Free Report) announced that its Board of Directors has initiated a stock buyback program on Wednesday, July 23rd, RTT News reports. The company plans to buyback $2.00 billion in outstanding shares. This buyback authorization permits the scientific and technical instruments company to purchase up to 7.7% of its shares through […] - 2025-07-25 02:04:51
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
Teledyne Technologies Incorporated (NYSE:TDY) Shares Acquired by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky lifted its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,580 shares of the scientific and technical instruments company’s stock […] - 2025-07-24 07:10:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
HighPoint Advisor Group LLC Raises Stake in Teledyne Technologies Incorporated (NYSE:TDY): HighPoint Advisor Group LLC grew its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 3.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 776 shares of the scientific and technical instruments company’s stock after purchasing an additional 24 shares during the […] - 2025-07-24 06:28:59
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Teledyne Technologies (NYSE:TDY) Reaches New 1-Year High After Analyst Upgrade: Shares of Teledyne Technologies Incorporated (NYSE:TDY – Get Free Report) hit a new 52-week high during mid-day trading on Thursday after Morgan Stanley raised their price target on the stock from $535.00 to $580.00. Morgan Stanley currently has an equal weight rating on the stock. Teledyne Technologies traded as high as $557.80 and last traded […] - 2025-07-18 02:38:43
Teledyne Technologies Incorporated (NYSE:TDY) Shares Purchased by Allworth Financial LP: Allworth Financial LP boosted its stake in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 19.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 246 shares of the scientific and technical instruments company’s stock after acquiring an additional 40 shares during the period. […] - 2025-07-17 05:57:50
Stratos Wealth Partners LTD. Sells 35 Shares of Teledyne Technologies Incorporated (NYSE:TDY): Stratos Wealth Partners LTD. cut its holdings in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 7.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 465 shares of the scientific and technical instruments company’s stock after selling 35 shares during the period. Stratos Wealth Partners […] - 2025-07-17 04:44:57
Axxcess Wealth Management LLC Buys 61 Shares of Teledyne Technologies Incorporated (NYSE:TDY): Axxcess Wealth Management LLC raised its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 9.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 687 shares of the scientific and technical instruments company’s stock after acquiring […] - 2025-07-14 05:47:02
Teacher Retirement System of Texas Raises Holdings in Teledyne Technologies Incorporated (NYSE:TDY): Teacher Retirement System of Texas lifted its stake in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 1,607.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,477 shares of the scientific and technical instruments company’s stock after buying an additional 7,039 shares during the […] - 2025-07-09 05:13:14
Silver Oak Securities Incorporated Takes Position in Teledyne Technologies Incorporated (NYSE:TDY): Silver Oak Securities Incorporated bought a new stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm bought 139 shares of the scientific and technical instruments company’s stock, valued at approximately $69,000. Several other institutional investors and hedge funds also recently made changes to their positions […] - 2025-07-08 07:26:46
Principal Financial Group Inc. Cuts Stock Position in Teledyne Technologies Incorporated (NYSE:TDY): Principal Financial Group Inc. cut its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 0.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 64,145 shares of the scientific and technical instruments company’s stock after selling 205 shares during the […] - 2025-07-08 05:23:01

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	7,115	USD 3,074,798	USD 3,074,798	0	USD 35,942	USD 432.157	USD 427.106
2025-12-02 (Tuesday)	7,115	USD 3,038,856	USD 3,038,856	20	USD 33,944	USD 427.106	USD 423.525
2025-12-01 (Monday)	7,095	USD 3,004,912	USD 3,004,912	50	USD -27,373	USD 423.525	USD 430.417
2025-11-28 (Friday)	7,045	USD 3,032,285	USD 3,032,285	10	USD 12,596	USD 430.417	USD 429.238
2025-11-27 (Thursday)	7,035	USD 3,019,689	USD 3,019,689	0	USD -1,173	USD 429.238	USD 429.405
2025-11-26 (Wednesday)	7,035	USD 3,020,862	USD 3,020,862	0	USD -7,732	USD 429.405	USD 430.504
2025-11-25 (Tuesday)	7,035	USD 3,028,594	USD 3,028,594	0	USD 24,403	USD 430.504	USD 427.035
2025-11-24 (Monday)	7,035	USD 3,004,191	USD 3,004,191	-10	USD -27,030	USD 427.035	USD 430.266
2025-11-21 (Friday)	7,045	USD 3,031,221	USD 3,031,221	10	USD 74,214	USD 430.266	USD 420.328
2025-11-20 (Thursday)	7,035	USD 2,957,007	USD 2,957,007	0	USD -52,318	USD 420.328	USD 427.765
2025-11-19 (Wednesday)	7,035	USD 3,009,325	USD 3,009,325	-30	USD -66,103	USD 427.765	USD 435.305
2025-11-18 (Tuesday)	7,065	USD 3,075,428	USD 3,075,428	-40	USD 15,157	USD 435.305	USD 430.721
2025-11-17 (Monday)	7,105	USD 3,060,271	USD 3,060,271	-20	USD -14,958	USD 430.721	USD 431.611

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 IE00B3ZW0K18

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
2025-12-02 BUY 20 498.490 492.350 492.964 USD 9,859 451.15
2025-12-01 BUY 50 500.165 491.300 492.186 USD 24,609 451.27
2025-11-28 BUY 10 504.525 497.690 498.373 USD 4,984 451.35
2025-11-24 SELL -10 498.160 490.200 490.996 USD -4,910 451.74 Loss of -393 on sale
2025-11-21 BUY 10 496.290 483.020 484.347 USD 4,843 451.84
2025-11-19 SELL -30 504.310 492.010 493.240 USD -14,797 452.08 Loss of -1,235 on sale
2025-11-18 SELL -40 505.080 494.550 495.603 USD -19,824 452.16 Loss of -1,738 on sale
2025-11-17 SELL -20 502.680 496.600 497.208 USD -9,944 452.25 Loss of -899 on sale
2025-11-07 SELL -20 514.595 504.850 505.825 USD -10,116 452.54 Loss of -1,066 on sale
2025-11-05 SELL -70 516.490 508.270 509.092 USD -35,636 452.63 Loss of -3,953 on sale
2025-10-28 BUY 10 529.940 524.210 524.783 USD 5,248 452.74
2025-10-14 SELL -60 577.555 565.720 566.903 USD -34,014 451.53 Loss of -6,922 on sale
2025-10-02 BUY 20 585.540 572.635 573.926 USD 11,479 450.77
2025-09-30 SELL -20 586.110 578.765 579.500 USD -11,590 450.33 Loss of -2,583 on sale
2025-09-16 BUY 10 468.174* 449.37
2025-08-21 BUY 10 543.198 538.835 539.271 USD 5,393 448.99
2025-08-20 SELL -20 464.555* 448.90 Profit of 8,978 on sale
2025-08-13 BUY 20 554.050 540.000 541.405 USD 10,828 448.70
2025-08-12 BUY 10 552.820 542.550 543.577 USD 5,436 448.57
2025-08-08 SELL -10 554.000 544.980 545.882 USD -5,459 448.35 Loss of -975 on sale
2025-08-05 BUY 20 555.970 547.180 548.059 USD 10,961 448.05
2025-08-04 SELL -40 555.000 546.370 547.233 USD -21,889 447.89 Loss of -3,974 on sale
2025-08-01 SELL -10 550.940 535.510 537.053 USD -5,371 447.75 Loss of -893 on sale
2025-07-31 SELL -728 560.130 549.550 550.608 USD -400,843 447.56 Loss of -75,018 on sale
2025-07-30 BUY 11 558.740 545.570 546.887 USD 6,016 447.38
2025-07-18 SELL -33 564.850 558.790 559.396 USD -18,460 446.40 Loss of -3,729 on sale
2025-07-16 SELL -22 541.400 533.410 534.209 USD -11,753 446.06 Loss of -1,939 on sale
2025-07-10 BUY 11 530.440 516.860 518.218 USD 5,700 445.81
2025-07-07 BUY 22 520.960 512.940 513.742 USD 11,302 445.90
2025-07-02 BUY 11 511.130 504.470 505.136 USD 5,556 446.05
2025-06-24 BUY 20 496.990 490.440 491.095 USD 9,822 446.55
2025-06-23 BUY 10 493.110 486.500 487.161 USD 4,872 446.69
2025-06-18 BUY 10 494.775 487.665 488.376 USD 4,884 447.14
2025-06-17 BUY 10 491.280 483.550 484.323 USD 4,843 447.28
2025-06-05 SELL -20 501.190 494.490 495.160 USD -9,903 448.13 Loss of -941 on sale
2025-06-03 BUY 20 499.205 490.780 491.622 USD 9,832 448.29
2025-05-28 BUY 110 498.400 493.720 494.188 USD 54,361 448.63
2025-05-27 BUY 30 495.690 488.010 488.778 USD 14,663 448.72
2025-05-22 SELL -10 490.060 483.325 483.999 USD -4,840 449.17 Loss of -348 on sale
2025-05-21 SELL -10 496.860 487.730 488.643 USD -4,886 449.31 Loss of -393 on sale
2025-05-20 SELL -20 495.715 491.280 491.723 USD -9,834 449.39 Loss of -847 on sale
2025-05-19 SELL -20 441.676* 449.45 Profit of 8,989 on sale
2025-05-15 BUY 10 443.550* 449.51
2025-05-14 BUY 20 437.963* 449.61
2025-05-13 BUY 30 441.810* 449.67
2025-05-12 BUY 60 444.492* 449.72
2025-05-09 BUY 30 430.368* 449.88
2025-05-02 BUY 10 480.880 465.910 467.407 USD 4,674 451.06
2025-04-28 BUY 10 464.485 457.410 458.118 USD 4,581 452.59
2025-04-25 SELL -10 466.800 453.885 455.177 USD -4,552 453.04 Loss of -21 on sale
2025-04-24 BUY 30 459.455 447.000 448.245 USD 13,447 453.50
2025-04-23 BUY 10 462.783 438.860 441.252 USD 4,413 454.04
2025-04-22 BUY 10 462.710 457.050 457.616 USD 4,576 454.54
2025-04-16 SELL -10 466.585 457.190 458.130 USD -4,581 456.54 Loss of -16 on sale
2025-04-15 BUY 10 474.540 466.330 467.151 USD 4,672 456.97
2025-04-14 BUY 20 472.530 464.350 465.168 USD 9,303 457.43
2025-04-11 BUY 20 466.840 449.240 451.000 USD 9,020 457.91
2025-04-10 BUY 10 464.140 444.775 446.711 USD 4,467 458.39
2025-04-09 BUY 10 470.860 431.470 435.409 USD 4,354 458.74
2025-04-08 BUY 20 457.610 429.015 431.875 USD 8,637 459.36
2025-04-07 SELL -10 445.350 420.000 422.535 USD -4,225 459.98 Profit of 374 on sale
2025-04-04 SELL -60 463.000 435.915 438.624 USD -26,317 460.64 Profit of 1,321 on sale
2025-04-01 SELL -20 460.968* 460.64 Profit of 9,213 on sale
2025-03-31 SELL -20 460.757* 460.64 Profit of 9,213 on sale
2025-03-28 SELL -20 457.840* 460.67 Profit of 9,213 on sale
2025-03-25 BUY 10 474.284* 460.29
2025-03-21 SELL -40 464.261* 460.12 Profit of 18,405 on sale
2025-03-20 SELL -30 460.302* 460.12 Profit of 13,804 on sale
2025-03-18 BUY 60 456.228* 460.16
2025-03-11 SELL -10 446.985* 460.93 Profit of 4,609 on sale
2025-03-10 SELL -30 442.039* 461.18 Profit of 13,835 on sale
2025-03-07 SELL -70 444.287* 461.40 Profit of 32,298 on sale
2025-03-05 SELL -30 461.743* 461.40 Profit of 13,842 on sale
2025-03-03 SELL -40 519.350 512.870 513.518 USD -20,541 460.92 Loss of -2,104 on sale
2025-02-27 SELL -10 504.000 498.890 499.401 USD -4,994 460.14 Loss of -393 on sale
2025-02-19 BUY 10 504.030 498.320 498.891 USD 4,989 458.64
2025-02-18 BUY 20 497.520 489.200 490.032 USD 9,801 458.38
2025-02-13 BUY 20 509.150 498.620 499.673 USD 9,993 457.77
2025-02-05 SELL -80 516.870 509.640 510.363 USD -40,829 453.89 Loss of -4,518 on sale
2025-02-04 BUY 10 517.580 509.120 509.966 USD 5,100 453.10
2025-01-31 BUY 830 522.500 510.530 511.727 USD 424,733 451.58
2025-01-29 BUY 9 511.214 505.900 506.431 USD 4,558 449.90
2025-01-28 BUY 9 511.060 504.880 505.498 USD 4,549 449.09
2025-01-24 BUY 27 515.480 500.790 502.259 USD 13,561 447.45
2025-01-23 BUY 63 518.850 505.000 506.385 USD 31,902 446.39
2025-01-22 BUY 45 515.990 490.000 492.599 USD 22,167 445.37
2025-01-21 BUY 9 482.020 474.311 475.082 USD 4,276 444.99
2025-01-16 BUY 54 473.920 466.805 467.516 USD 25,246 444.01
2025-01-15 BUY 9 472.720 466.020 466.690 USD 4,200 443.73
2025-01-10 BUY 9 459.745 454.920 455.403 USD 4,099 443.21
2024-12-10 BUY 10 475.610 467.670 468.464 USD 4,685 442.74
2024-12-09 BUY 40 473.910 469.080 469.563 USD 18,783 442.68
2024-12-05 SELL -20 480.030 475.260 475.737 USD -9,515 442.22 Loss of -670 on sale
2024-12-04 BUY 30 481.780 476.040 476.614 USD 14,298 441.79
2024-12-03 SELL -50 481.980 477.140 477.624 USD -23,881 441.32 Loss of -1,815 on sale
2024-12-02 BUY 20 485.460 478.940 479.592 USD 9,592 440.68
2024-11-25 BUY 20 485.680 475.700 476.698 USD 9,534 436.68
2024-11-22 SELL -10 486.160 482.010 482.425 USD -4,824 435.35 Loss of -471 on sale
2024-11-21 SELL -10 481.840 471.670 472.687 USD -4,727 434.27 Loss of -384 on sale
2024-11-18 BUY 50 473.380 465.150 465.973 USD 23,299 432.86
2024-11-12 BUY 10 491.870 487.670 488.090 USD 4,881 431.17
2024-11-08 BUY 70 491.940 479.350 480.609 USD 33,643 427.55
2024-11-07 BUY 20 483.240 477.570 478.137 USD 9,563 426.45
2024-11-06 BUY 10 483.520 473.880 474.844 USD 4,748 424.68
2024-10-31 BUY 30 462.260 455.280 455.978 USD 13,679 426.96
2024-10-29 BUY 10 466.180 462.340 462.724 USD 4,627 426.92
2024-10-28 BUY 10 472.010 466.570 467.114 USD 4,671 426.03
2024-10-25 BUY 10 475.730 465.870 466.856 USD 4,669 424.24
2024-10-24 BUY 10 474.150 466.520 467.283 USD 4,673 419.67
2024-10-23 SELL -20 470.840 445.890 448.385 USD -8,968 411.37 Loss of -740 on sale
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
2025-12-02	BUY	20	498.490	492.350	492.964	USD 9,859	451.15
2025-12-01	BUY	50	500.165	491.300	492.186	USD 24,609	451.27
2025-11-28	BUY	10	504.525	497.690	498.373	USD 4,984	451.35
2025-11-24	SELL	-10	498.160	490.200	490.996	USD -4,910	451.74 Loss of -393 on sale
2025-11-21	BUY	10	496.290	483.020	484.347	USD 4,843	451.84
2025-11-19	SELL	-30	504.310	492.010	493.240	USD -14,797	452.08 Loss of -1,235 on sale
2025-11-18	SELL	-40	505.080	494.550	495.603	USD -19,824	452.16 Loss of -1,738 on sale
2025-11-17	SELL	-20	502.680	496.600	497.208	USD -9,944	452.25 Loss of -899 on sale
2025-11-07	SELL	-20	514.595	504.850	505.825	USD -10,116	452.54 Loss of -1,066 on sale
2025-11-05	SELL	-70	516.490	508.270	509.092	USD -35,636	452.63 Loss of -3,953 on sale
2025-10-28	BUY	10	529.940	524.210	524.783	USD 5,248	452.74
2025-10-14	SELL	-60	577.555	565.720	566.903	USD -34,014	451.53 Loss of -6,922 on sale
2025-10-02	BUY	20	585.540	572.635	573.926	USD 11,479	450.77
2025-09-30	SELL	-20	586.110	578.765	579.500	USD -11,590	450.33 Loss of -2,583 on sale
2025-09-16	BUY	10			468.174*		449.37
2025-08-21	BUY	10	543.198	538.835	539.271	USD 5,393	448.99
2025-08-20	SELL	-20			464.555*		448.90 Profit of 8,978 on sale
2025-08-13	BUY	20	554.050	540.000	541.405	USD 10,828	448.70
2025-08-12	BUY	10	552.820	542.550	543.577	USD 5,436	448.57
2025-08-08	SELL	-10	554.000	544.980	545.882	USD -5,459	448.35 Loss of -975 on sale
2025-08-05	BUY	20	555.970	547.180	548.059	USD 10,961	448.05
2025-08-04	SELL	-40	555.000	546.370	547.233	USD -21,889	447.89 Loss of -3,974 on sale
2025-08-01	SELL	-10	550.940	535.510	537.053	USD -5,371	447.75 Loss of -893 on sale
2025-07-31	SELL	-728	560.130	549.550	550.608	USD -400,843	447.56 Loss of -75,018 on sale
2025-07-30	BUY	11	558.740	545.570	546.887	USD 6,016	447.38
2025-07-18	SELL	-33	564.850	558.790	559.396	USD -18,460	446.40 Loss of -3,729 on sale
2025-07-16	SELL	-22	541.400	533.410	534.209	USD -11,753	446.06 Loss of -1,939 on sale
2025-07-10	BUY	11	530.440	516.860	518.218	USD 5,700	445.81
2025-07-07	BUY	22	520.960	512.940	513.742	USD 11,302	445.90
2025-07-02	BUY	11	511.130	504.470	505.136	USD 5,556	446.05
2025-06-24	BUY	20	496.990	490.440	491.095	USD 9,822	446.55
2025-06-23	BUY	10	493.110	486.500	487.161	USD 4,872	446.69
2025-06-18	BUY	10	494.775	487.665	488.376	USD 4,884	447.14
2025-06-17	BUY	10	491.280	483.550	484.323	USD 4,843	447.28
2025-06-05	SELL	-20	501.190	494.490	495.160	USD -9,903	448.13 Loss of -941 on sale
2025-06-03	BUY	20	499.205	490.780	491.622	USD 9,832	448.29
2025-05-28	BUY	110	498.400	493.720	494.188	USD 54,361	448.63
2025-05-27	BUY	30	495.690	488.010	488.778	USD 14,663	448.72
2025-05-22	SELL	-10	490.060	483.325	483.999	USD -4,840	449.17 Loss of -348 on sale
2025-05-21	SELL	-10	496.860	487.730	488.643	USD -4,886	449.31 Loss of -393 on sale
2025-05-20	SELL	-20	495.715	491.280	491.723	USD -9,834	449.39 Loss of -847 on sale
2025-05-19	SELL	-20			441.676*		449.45 Profit of 8,989 on sale
2025-05-15	BUY	10			443.550*		449.51
2025-05-14	BUY	20			437.963*		449.61
2025-05-13	BUY	30			441.810*		449.67
2025-05-12	BUY	60			444.492*		449.72
2025-05-09	BUY	30			430.368*		449.88
2025-05-02	BUY	10	480.880	465.910	467.407	USD 4,674	451.06
2025-04-28	BUY	10	464.485	457.410	458.118	USD 4,581	452.59
2025-04-25	SELL	-10	466.800	453.885	455.177	USD -4,552	453.04 Loss of -21 on sale
2025-04-24	BUY	30	459.455	447.000	448.245	USD 13,447	453.50
2025-04-23	BUY	10	462.783	438.860	441.252	USD 4,413	454.04
2025-04-22	BUY	10	462.710	457.050	457.616	USD 4,576	454.54
2025-04-16	SELL	-10	466.585	457.190	458.130	USD -4,581	456.54 Loss of -16 on sale
2025-04-15	BUY	10	474.540	466.330	467.151	USD 4,672	456.97
2025-04-14	BUY	20	472.530	464.350	465.168	USD 9,303	457.43
2025-04-11	BUY	20	466.840	449.240	451.000	USD 9,020	457.91
2025-04-10	BUY	10	464.140	444.775	446.711	USD 4,467	458.39
2025-04-09	BUY	10	470.860	431.470	435.409	USD 4,354	458.74
2025-04-08	BUY	20	457.610	429.015	431.875	USD 8,637	459.36
2025-04-07	SELL	-10	445.350	420.000	422.535	USD -4,225	459.98 Profit of 374 on sale
2025-04-04	SELL	-60	463.000	435.915	438.624	USD -26,317	460.64 Profit of 1,321 on sale
2025-04-01	SELL	-20			460.968*		460.64 Profit of 9,213 on sale
2025-03-31	SELL	-20			460.757*		460.64 Profit of 9,213 on sale
2025-03-28	SELL	-20			457.840*		460.67 Profit of 9,213 on sale
2025-03-25	BUY	10			474.284*		460.29
2025-03-21	SELL	-40			464.261*		460.12 Profit of 18,405 on sale
2025-03-20	SELL	-30			460.302*		460.12 Profit of 13,804 on sale
2025-03-18	BUY	60			456.228*		460.16
2025-03-11	SELL	-10			446.985*		460.93 Profit of 4,609 on sale
2025-03-10	SELL	-30			442.039*		461.18 Profit of 13,835 on sale
2025-03-07	SELL	-70			444.287*		461.40 Profit of 32,298 on sale
2025-03-05	SELL	-30			461.743*		461.40 Profit of 13,842 on sale
2025-03-03	SELL	-40	519.350	512.870	513.518	USD -20,541	460.92 Loss of -2,104 on sale
2025-02-27	SELL	-10	504.000	498.890	499.401	USD -4,994	460.14 Loss of -393 on sale
2025-02-19	BUY	10	504.030	498.320	498.891	USD 4,989	458.64
2025-02-18	BUY	20	497.520	489.200	490.032	USD 9,801	458.38
2025-02-13	BUY	20	509.150	498.620	499.673	USD 9,993	457.77
2025-02-05	SELL	-80	516.870	509.640	510.363	USD -40,829	453.89 Loss of -4,518 on sale
2025-02-04	BUY	10	517.580	509.120	509.966	USD 5,100	453.10
2025-01-31	BUY	830	522.500	510.530	511.727	USD 424,733	451.58
2025-01-29	BUY	9	511.214	505.900	506.431	USD 4,558	449.90
2025-01-28	BUY	9	511.060	504.880	505.498	USD 4,549	449.09
2025-01-24	BUY	27	515.480	500.790	502.259	USD 13,561	447.45
2025-01-23	BUY	63	518.850	505.000	506.385	USD 31,902	446.39
2025-01-22	BUY	45	515.990	490.000	492.599	USD 22,167	445.37
2025-01-21	BUY	9	482.020	474.311	475.082	USD 4,276	444.99
2025-01-16	BUY	54	473.920	466.805	467.516	USD 25,246	444.01
2025-01-15	BUY	9	472.720	466.020	466.690	USD 4,200	443.73
2025-01-10	BUY	9	459.745	454.920	455.403	USD 4,099	443.21
2024-12-10	BUY	10	475.610	467.670	468.464	USD 4,685	442.74
2024-12-09	BUY	40	473.910	469.080	469.563	USD 18,783	442.68
2024-12-05	SELL	-20	480.030	475.260	475.737	USD -9,515	442.22 Loss of -670 on sale
2024-12-04	BUY	30	481.780	476.040	476.614	USD 14,298	441.79
2024-12-03	SELL	-50	481.980	477.140	477.624	USD -23,881	441.32 Loss of -1,815 on sale
2024-12-02	BUY	20	485.460	478.940	479.592	USD 9,592	440.68
2024-11-25	BUY	20	485.680	475.700	476.698	USD 9,534	436.68
2024-11-22	SELL	-10	486.160	482.010	482.425	USD -4,824	435.35 Loss of -471 on sale
2024-11-21	SELL	-10	481.840	471.670	472.687	USD -4,727	434.27 Loss of -384 on sale
2024-11-18	BUY	50	473.380	465.150	465.973	USD 23,299	432.86
2024-11-12	BUY	10	491.870	487.670	488.090	USD 4,881	431.17
2024-11-08	BUY	70	491.940	479.350	480.609	USD 33,643	427.55
2024-11-07	BUY	20	483.240	477.570	478.137	USD 9,563	426.45
2024-11-06	BUY	10	483.520	473.880	474.844	USD 4,748	424.68
2024-10-31	BUY	30	462.260	455.280	455.978	USD 13,679	426.96
2024-10-29	BUY	10	466.180	462.340	462.724	USD 4,627	426.92
2024-10-28	BUY	10	472.010	466.570	467.114	USD 4,671	426.03
2024-10-25	BUY	10	475.730	465.870	466.856	USD 4,669	424.24
2024-10-24	BUY	10	474.150	466.520	467.283	USD 4,673	419.67
2024-10-23	SELL	-20	470.840	445.890	448.385	USD -8,968	411.37 Loss of -740 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus