Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | IGSU(USD) LSE |
ETF Ticker | IUSL(EUR) F |
ETF Ticker | IGSG.AS(EUR) CXE |
ETF Ticker | IGSG.LS(GBX) CXE |
ETF Ticker | IGSG(EUR) Euronext Amsterdam |
ETF Ticker | IGSU.L(GBP) LSE |
Holdings detail for TDC
Stock Name | Teradata Corp |
Ticker | TDC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US88076W1036 |
LEI | 549300JU9SOUHV4U4R71 |
Show aggregate TDC holdings
News associated with TDC
- Price T Rowe Associates Inc. MD Reduces Stock Position in Teradata Co. (NYSE:TDC)
- Price T Rowe Associates Inc. MD lowered its stake in shares of Teradata Co. (NYSE:TDC – Free Report) by 46.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 60,874 shares of the technology company’s stock after selling 53,485 shares during the period. Price T Rowe […] - 2025-05-08 07:58:53
- TDC Q1 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
- Teradata's first-quarter 2025 results reflect strong cloud services and profitability amid declining total ARR and revenue growth. - 2025-05-07 14:13:00
- TDC Q1 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
- Teradata's first-quarter 2025 results reflect strong cloud services and profitability amid declining total ARR and revenue growth. - 2025-05-07 14:13:00
- Mariner LLC Increases Stock Holdings in Teradata Co. (NYSE:TDC)
- Mariner LLC lifted its stake in shares of Teradata Co. (NYSE:TDC – Free Report) by 34.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,991 shares of the technology company’s stock after buying an additional 2,821 shares during the quarter. Mariner LLC’s holdings […] - 2025-05-04 08:40:57
- NewEdge Advisors LLC Has $282,000 Stock Position in Teradata Co. (NYSE:TDC)
- NewEdge Advisors LLC boosted its stake in shares of Teradata Co. (NYSE:TDC – Free Report) by 772.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 9,042 shares of the technology company’s stock after buying an additional 8,006 shares during the quarter. NewEdge Advisors LLC’s holdings in Teradata were worth $282,000 as of its most […] - 2025-05-01 08:37:10
- Raymond James Financial Inc. Buys Shares of 106,616 Teradata Co. (NYSE:TDC)
- Raymond James Financial Inc. bought a new position in shares of Teradata Co. (NYSE:TDC – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 106,616 shares of the technology company’s stock, valued at approximately $3,321,000. Raymond James Financial Inc. […] - 2025-04-28 07:51:00
- Invesco Ltd. Raises Holdings in Teradata Co. (NYSE:TDC)
- Invesco Ltd. raised its position in Teradata Co. (NYSE:TDC – Free Report) by 6.0% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 248,432 shares of the technology company’s stock after purchasing an additional 14,103 shares during the period. Invesco Ltd. owned 0.26% of Teradata worth $7,739,000 […] - 2025-04-25 08:34:53
- Bank of Montreal Can Buys 2,122 Shares of Teradata Co. (NYSE:TDC)
- Bank of Montreal Can raised its stake in Teradata Co. (NYSE:TDC – Free Report) by 17.5% in the fourth quarter, Holdings Channel reports. The firm owned 14,233 shares of the technology company’s stock after acquiring an additional 2,122 shares during the quarter. Bank of Montreal Can’s holdings in Teradata were worth $443,000 as of its […] - 2025-04-23 08:06:58
- Federated Hermes Inc. Sells 6,647 Shares of Teradata Co. (NYSE:TDC)
- Federated Hermes Inc. trimmed its position in Teradata Co. (NYSE:TDC – Free Report) by 30.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,895 shares of the technology company’s stock after selling 6,647 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-04-18 07:56:58
- Cerity Partners LLC Has $2.01 Million Stock Holdings in Teradata Co. (NYSE:TDC)
- Cerity Partners LLC grew its position in Teradata Co. (NYSE:TDC – Free Report) by 35.8% during the 4th quarter, HoldingsChannel reports. The firm owned 64,533 shares of the technology company’s stock after purchasing an additional 17,024 shares during the quarter. Cerity Partners LLC’s holdings in Teradata were worth $2,007,000 at the end of the most […] - 2025-04-17 09:01:00
- Analysts Set Teradata Co. (NYSE:TDC) PT at $34.00
- Shares of Teradata Co. (NYSE:TDC – Get Free Report) have received a consensus rating of “Hold” from the ten analysts that are covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a sell rating, three have issued a hold rating and four have given a buy rating to the company. The […] - 2025-04-15 05:28:59
- Geode Capital Management LLC Sells 9,187 Shares of Teradata Co. (NYSE:TDC)
- Geode Capital Management LLC trimmed its position in shares of Teradata Co. (NYSE:TDC – Free Report) by 0.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,676,130 shares of the technology company’s stock after selling 9,187 shares during the quarter. Geode Capital Management LLC’s holdings in Teradata were worth $52,227,000 as of […] - 2025-04-14 08:43:00
- Teradata (NYSE:TDC) Upgraded to “Overweight” at Morgan Stanley
- Teradata (NYSE:TDC – Get Free Report) was upgraded by equities research analysts at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a note issued to investors on Tuesday, Marketbeat reports. The brokerage presently has a $26.00 price target on the technology company’s stock. Morgan Stanley’s target price suggests a potential upside […] - 2025-04-10 08:05:06
- Analysts Expect FSMD To Hit $49
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:44:14
- Stocks Stabilize After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:55:02
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
- Stocks Surge on Trade Deal Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:09
- Stocks Surge on Trade Deal Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:15:33
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47
- Teradata Co. (NYSE:TDC) Shares Bought by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in shares of Teradata Co. (NYSE:TDC – Free Report) by 644.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,842 shares of the technology company’s stock after acquiring an additional […] - 2025-04-03 09:07:06
- KLP Kapitalforvaltning AS Buys New Holdings in Teradata Co. (NYSE:TDC)
- KLP Kapitalforvaltning AS purchased a new position in Teradata Co. (NYSE:TDC – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 20,700 shares of the technology company’s stock, valued at approximately $645,000. Other hedge funds have also recently added to or reduced their stakes in the company. Victory Capital Management Inc. lifted […] - 2025-04-02 08:16:56
- Corebridge Financial Inc. Has $3.41 Million Position in Teradata Co. (NYSE:TDC)
- Corebridge Financial Inc. cut its position in shares of Teradata Co. (NYSE:TDC – Free Report) by 4.7% during the 4th quarter, Holdings Channel reports. The firm owned 109,382 shares of the technology company’s stock after selling 5,407 shares during the quarter. Corebridge Financial Inc.’s holdings in Teradata were worth $3,407,000 as of its most recent […] - 2025-04-01 08:28:57
- Xponance Inc. Acquires 428 Shares of Teradata Co. (NYSE:TDC)
- Xponance Inc. increased its stake in shares of Teradata Co. (NYSE:TDC – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,074 shares of the technology company’s stock after buying an additional 428 shares during the […] - 2025-03-26 07:57:04
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) TDC holdings
Date | Number of TDC Shares Held | Base Market Value of TDC Shares | Local Market Value of TDC Shares | Change in TDC Shares Held | Change in TDC Base Value | Current Price per TDC Share Held | Previous Price per TDC Share Held |
---|
2025-05-08 (Thursday) | 6,961 | USD 157,667 | USD 157,667 | | | | |
2025-05-07 (Wednesday) | 6,961 | USD 155,509 | USD 155,509 | | | | |
2025-05-06 (Tuesday) | 6,867 | USD 150,731 | USD 150,731 | | | | |
2025-05-05 (Monday) | 6,867 | USD 151,761 | USD 151,761 | | | | |
2025-05-02 (Friday) | 6,867 | USD 151,555 | USD 151,555 | 0 | USD 2,953 | USD 22.07 | USD 21.64 |
2025-05-01 (Thursday) | 6,867 | USD 148,602 | USD 148,602 | 0 | USD 961 | USD 21.64 | USD 21.5001 |
2025-04-30 (Wednesday) | 6,867 | USD 147,641 | USD 147,641 | 0 | USD -1,510 | USD 21.5001 | USD 21.72 |
2025-04-29 (Tuesday) | 6,867 | USD 149,151 | USD 149,151 | 0 | USD 961 | USD 21.72 | USD 21.58 |
2025-04-28 (Monday) | 6,867 | USD 148,190 | USD 148,190 | 0 | USD -206 | USD 21.58 | USD 21.61 |
2025-04-25 (Friday) | 6,867 | USD 148,396 | USD 148,396 | 0 | USD 687 | USD 21.61 | USD 21.51 |
2025-04-24 (Thursday) | 6,867 | USD 147,709 | USD 147,709 | 0 | USD 5,081 | USD 21.51 | USD 20.7701 |
2025-04-23 (Wednesday) | 6,867 | USD 142,628 | USD 142,628 | 0 | USD 3,983 | USD 20.7701 | USD 20.19 |
2025-04-22 (Tuesday) | 6,867 | USD 138,645 | USD 138,645 | 0 | USD 1,648 | USD 20.19 | USD 19.9501 |
2025-04-21 (Monday) | 6,867 | USD 136,997 | USD 136,997 | 0 | USD -2,746 | USD 19.9501 | USD 20.3499 |
2025-04-18 (Friday) | 6,867 | USD 139,743 | USD 139,743 | 0 | USD 0 | USD 20.3499 | USD 20.3499 |
2025-04-17 (Thursday) | 6,867 | USD 139,743 | USD 139,743 | 47 | USD 1,502 | USD 20.3499 | USD 20.2699 |
2025-04-16 (Wednesday) | 6,820 | USD 138,241 | USD 138,241 | 0 | USD -1,774 | USD 20.2699 | USD 20.5301 |
2025-04-15 (Tuesday) | 6,820 | USD 140,015 | USD 140,015 | 0 | USD 137 | USD 20.5301 | USD 20.51 |
2025-04-14 (Monday) | 6,820 | USD 139,878 | USD 139,878 | 0 | USD 409 | USD 20.51 | USD 20.45 |
2025-04-11 (Friday) | 6,820 | USD 139,469 | USD 139,469 | 0 | USD -1,159 | USD 20.45 | USD 20.6199 |
2025-04-10 (Thursday) | 6,820 | USD 140,628 | USD 140,628 | 0 | USD -6,548 | USD 20.6199 | USD 21.5801 |
2025-04-09 (Wednesday) | 6,820 | USD 147,176 | USD 147,176 | 0 | USD 15,414 | USD 21.5801 | USD 19.3199 |
2025-04-08 (Tuesday) | 6,820 | USD 131,762 | USD 131,762 | -47 | USD -84 | USD 19.3199 | USD 19.1999 |
2025-04-07 (Monday) | 6,867 | USD 131,846 | USD 131,846 | 0 | USD -3,640 | USD 19.1999 | USD 19.73 |
2025-04-04 (Friday) | 6,867 | USD 135,486 | USD 135,486 | 0 | USD -21,974 | USD 19.73 | USD 22.93 |
2025-04-02 (Wednesday) | 6,867 | USD 157,460 | USD 157,460 | 0 | USD 1,236 | USD 22.93 | USD 22.75 |
2025-04-01 (Tuesday) | 6,867 | USD 156,224 | USD 156,224 | 0 | USD 1,854 | USD 22.75 | USD 22.48 |
2025-03-31 (Monday) | 6,867 | USD 154,370 | USD 154,370 | 0 | USD -3,434 | USD 22.48 | USD 22.98 |
2025-03-28 (Friday) | 6,867 | USD 157,804 | USD 157,804 | 0 | USD -4,395 | USD 22.98 | USD 23.6201 |
2025-03-27 (Thursday) | 6,867 | USD 162,199 | USD 162,199 | 0 | USD -686 | USD 23.6201 | USD 23.72 |
2025-03-26 (Wednesday) | 6,867 | USD 162,885 | USD 162,885 | 0 | USD -962 | USD 23.72 | USD 23.8601 |
2025-03-25 (Tuesday) | 6,867 | USD 163,847 | USD 163,847 | 0 | USD -2,746 | USD 23.8601 | USD 24.2599 |
2025-03-24 (Monday) | 6,867 | USD 166,593 | USD 166,593 | 0 | USD 9,339 | USD 24.2599 | USD 22.9 |
2025-03-21 (Friday) | 6,867 | USD 157,254 | USD 157,254 | 0 | USD 206 | USD 22.9 | USD 22.87 |
2025-03-20 (Thursday) | 6,867 | USD 157,048 | USD 157,048 | 0 | USD -3,296 | USD 22.87 | USD 23.3499 |
2025-03-19 (Wednesday) | 6,867 | USD 160,344 | USD 160,344 | 0 | USD 549 | USD 23.3499 | USD 23.27 |
2025-03-18 (Tuesday) | 6,867 | USD 159,795 | USD 159,795 | 0 | USD -137 | USD 23.27 | USD 23.2899 |
2025-03-17 (Monday) | 6,867 | USD 159,932 | USD 159,932 | 0 | USD 4,120 | USD 23.2899 | USD 22.69 |
2025-03-14 (Friday) | 6,867 | USD 155,812 | USD 155,812 | 0 | USD 5,081 | USD 22.69 | USD 21.9501 |
2025-03-13 (Thursday) | 6,867 | USD 150,731 | USD 150,731 | 0 | USD -2,266 | USD 21.9501 | USD 22.28 |
2025-03-12 (Wednesday) | 6,867 | USD 152,997 | USD 152,997 | 0 | USD -412 | USD 22.28 | USD 22.34 |
2025-03-11 (Tuesday) | 6,867 | USD 153,409 | USD 153,409 | 0 | USD -1,236 | USD 22.34 | USD 22.52 |
2025-03-10 (Monday) | 6,867 | USD 154,645 | USD 154,645 | 0 | USD -3,639 | USD 22.52 | USD 23.0499 |
2025-03-07 (Friday) | 6,867 | USD 158,284 | USD 158,284 | 0 | USD -3,297 | USD 23.0499 | USD 23.5301 |
2025-03-05 (Wednesday) | 6,867 | USD 161,581 | USD 161,581 | 0 | USD 1,855 | USD 23.5301 | USD 23.2599 |
2025-03-04 (Tuesday) | 6,867 | USD 159,726 | USD 159,726 | 47 | USD 274 | USD 23.2599 | USD 23.3801 |
2025-03-03 (Monday) | 6,820 | USD 159,452 | USD 159,452 | 0 | USD -3,137 | USD 23.3801 | USD 23.84 |
2025-02-28 (Friday) | 6,820 | USD 162,589 | USD 162,589 | 0 | USD 2,592 | USD 23.84 | USD 23.46 |
2025-02-27 (Thursday) | 6,820 | USD 159,997 | USD 159,997 | 0 | USD -3,547 | USD 23.46 | USD 23.9801 |
2025-02-26 (Wednesday) | 6,820 | USD 163,544 | USD 163,544 | 0 | USD -2,182 | USD 23.9801 | USD 24.3 |
2025-02-25 (Tuesday) | 6,820 | USD 165,726 | USD 165,726 | 0 | USD 546 | USD 24.3 | USD 24.2199 |
2025-02-24 (Monday) | 6,820 | USD 165,180 | USD 165,180 | 0 | USD 6,138 | USD 24.2199 | USD 23.3199 |
2025-02-21 (Friday) | 6,820 | USD 159,042 | USD 159,042 | 0 | USD -3,956 | USD 23.3199 | USD 23.9 |
2025-02-20 (Thursday) | 6,820 | USD 162,998 | USD 162,998 | 0 | USD -3,342 | USD 23.9 | USD 24.39 |
2025-02-19 (Wednesday) | 6,820 | USD 166,340 | USD 166,340 | 0 | USD -3,683 | USD 24.39 | USD 24.9301 |
2025-02-18 (Tuesday) | 6,820 | USD 170,023 | USD 170,023 | 0 | USD 887 | USD 24.9301 | USD 24.8 |
2025-02-17 (Monday) | 6,820 | USD 169,136 | USD 169,136 | 0 | USD 0 | USD 24.8 | USD 24.8 |
2025-02-14 (Friday) | 6,820 | USD 169,136 | USD 169,136 | 0 | USD -205 | USD 24.8 | USD 24.8301 |
2025-02-13 (Thursday) | 6,820 | USD 169,341 | USD 169,341 | 0 | USD 1,433 | USD 24.8301 | USD 24.6199 |
2025-02-12 (Wednesday) | 6,820 | USD 167,908 | USD 167,908 | 0 | USD -42,762 | USD 24.6199 | USD 30.89 |
2025-02-11 (Tuesday) | 6,820 | USD 210,670 | USD 210,670 | 0 | USD -273 | USD 30.89 | USD 30.9301 |
2025-02-10 (Monday) | 6,820 | USD 210,943 | USD 210,943 | 0 | USD 546 | USD 30.9301 | USD 30.85 |
2025-02-07 (Friday) | 6,820 | USD 210,397 | USD 210,397 | 0 | USD 341 | USD 30.85 | USD 30.8 |
2025-02-06 (Thursday) | 6,820 | USD 210,056 | USD 210,056 | 0 | USD -5,797 | USD 30.8 | USD 31.65 |
2025-02-05 (Wednesday) | 6,820 | USD 215,853 | USD 215,853 | 0 | USD -1,841 | USD 31.65 | USD 31.9199 |
2025-02-04 (Tuesday) | 6,820 | USD 217,694 | USD 217,694 | 0 | USD 2,659 | USD 31.9199 | USD 31.5301 |
2025-02-03 (Monday) | 6,820 | USD 215,035 | USD 215,035 | 0 | USD -2,591 | USD 31.5301 | USD 31.91 |
2025-01-31 (Friday) | 6,820 | USD 217,626 | USD 217,626 | 0 | USD -3,410 | USD 31.91 | USD 32.41 |
2025-01-30 (Thursday) | 6,820 | USD 221,036 | USD 221,036 | 0 | USD 341 | USD 32.41 | USD 32.36 |
2025-01-29 (Wednesday) | 6,820 | USD 220,695 | USD 220,695 | 0 | USD -2,865 | USD 32.36 | USD 32.7801 |
2025-01-28 (Tuesday) | 6,820 | USD 223,560 | USD 223,560 | 47 | USD 5,131 | USD 32.7801 | USD 32.25 |
2025-01-27 (Monday) | 6,773 | USD 218,429 | USD 218,429 | 0 | USD 2,032 | USD 32.25 | USD 31.9499 |
2025-01-24 (Friday) | 6,773 | USD 216,397 | USD 216,397 | 0 | USD -1,490 | USD 31.9499 | USD 32.1699 |
2025-01-23 (Thursday) | 6,773 | USD 217,887 | USD 217,887 | 0 | USD 609 | USD 32.1699 | USD 32.08 |
2025-01-22 (Wednesday) | 6,773 | USD 217,278 | USD 217,278 | | | | |
2025-01-21 (Tuesday) | 6,773 | USD 214,162 | USD 214,162 | | | | |
2025-01-20 (Monday) | 6,773 | USD 207,186 | USD 207,186 | | | | |
2025-01-17 (Friday) | 6,773 | USD 207,186 | USD 207,186 | | | | |
2025-01-16 (Thursday) | 6,773 | USD 209,963 | USD 209,963 | | | | |
2025-01-15 (Wednesday) | 6,773 | USD 210,979 | USD 210,979 | | | | |
2025-01-14 (Tuesday) | 6,773 | USD 207,457 | USD 207,457 | | | | |
2025-01-13 (Monday) | 6,773 | USD 205,425 | USD 205,425 | | | | |
2025-01-10 (Friday) | 6,726 | USD 203,932 | USD 203,932 | | | | |
2025-01-09 (Thursday) | 6,726 | USD 209,313 | USD 209,313 | | | | |
2025-01-09 (Thursday) | 6,726 | USD 209,313 | USD 209,313 | | | | |
2025-01-09 (Thursday) | 6,726 | USD 209,313 | USD 209,313 | | | | |
2025-01-08 (Wednesday) | 6,726 | USD 209,313 | USD 209,313 | | | | |
2025-01-08 (Wednesday) | 6,726 | USD 209,313 | USD 209,313 | | | | |
2025-01-08 (Wednesday) | 6,726 | USD 209,313 | USD 209,313 | | | | |
2025-01-02 (Thursday) | 6,679 | USD 204,778 | USD 204,778 | 0 | USD -2,405 | USD 30.66 | USD 31.0201 |
2024-12-30 (Monday) | 6,679 | USD 207,183 | USD 207,183 | 0 | USD -9,951 | USD 31.0201 | USD 32.51 |
2024-12-10 (Tuesday) | 6,679 | USD 217,134 | USD 217,134 | 0 | USD 601 | USD 32.51 | USD 32.42 |
2024-12-09 (Monday) | 6,679 | USD 216,533 | USD 216,533 | 0 | USD 2,070 | USD 32.42 | USD 32.11 |
2024-12-06 (Friday) | 6,679 | USD 214,463 | USD 214,463 | 0 | USD -1,469 | USD 32.11 | USD 32.33 |
2024-12-05 (Thursday) | 6,679 | USD 215,932 | USD 215,932 | 0 | USD 3,339 | USD 32.33 | USD 31.8301 |
2024-12-04 (Wednesday) | 6,679 | USD 212,593 | USD 212,593 | 0 | USD 935 | USD 31.8301 | USD 31.6901 |
2024-12-03 (Tuesday) | 6,679 | USD 211,658 | USD 211,658 | 47 | USD 3,347 | USD 31.6901 | USD 31.41 |
2024-12-02 (Monday) | 6,632 | USD 208,311 | USD 208,311 | 0 | USD 3,382 | USD 31.41 | USD 30.9 |
2024-11-29 (Friday) | 6,632 | USD 204,929 | USD 204,929 | 47 | USD 1,255 | USD 30.9 | USD 30.93 |
2024-11-28 (Thursday) | 6,585 | USD 203,674 | USD 203,674 | 0 | USD 0 | USD 30.93 | USD 30.93 |
2024-11-27 (Wednesday) | 6,585 | USD 203,674 | USD 203,674 | 0 | USD -2,239 | USD 30.93 | USD 31.27 |
2024-11-26 (Tuesday) | 6,585 | USD 205,913 | USD 205,913 | 0 | USD 922 | USD 31.27 | USD 31.13 |
2024-11-25 (Monday) | 6,585 | USD 204,991 | USD 204,991 | 0 | USD 2,831 | USD 31.13 | USD 30.7001 |
2024-11-22 (Friday) | 6,585 | USD 202,160 | USD 202,160 | 0 | USD 2,174 | USD 30.7001 | USD 30.3699 |
2024-11-21 (Thursday) | 6,585 | USD 199,986 | USD 199,986 | 0 | USD 2,634 | USD 30.3699 | USD 29.9699 |
2024-11-20 (Wednesday) | 6,585 | USD 197,352 | USD 197,352 | 0 | USD 3,094 | USD 29.9699 | USD 29.5001 |
2024-11-19 (Tuesday) | 6,585 | USD 194,258 | USD 194,258 | 0 | USD 1,910 | USD 29.5001 | USD 29.21 |
2024-11-18 (Monday) | 6,585 | USD 192,348 | USD 192,348 | 0 | USD -1,580 | USD 29.21 | USD 29.45 |
2024-11-12 (Tuesday) | 6,585 | USD 193,928 | USD 193,928 | 0 | USD -2,898 | USD 29.45 | USD 29.8901 |
2024-11-08 (Friday) | 6,585 | USD 196,826 | USD 196,826 | 0 | USD 3,820 | USD 29.8901 | USD 29.3099 |
2024-11-07 (Thursday) | 6,585 | USD 193,006 | USD 193,006 | 0 | USD -132 | USD 29.3099 | USD 29.33 |
2024-11-06 (Wednesday) | 6,585 | USD 193,138 | USD 193,138 | 0 | USD 5,663 | USD 29.33 | USD 28.47 |
2024-11-05 (Tuesday) | 6,585 | USD 187,475 | USD 187,475 | 0 | USD -32,332 | USD 28.47 | USD 33.38 |
2024-11-04 (Monday) | 6,585 | USD 219,807 | USD 219,807 | 46 | USD 2,516 | USD 33.38 | USD 33.23 |
2024-11-01 (Friday) | 6,539 | USD 217,291 | USD 217,291 | 0 | USD 6,539 | USD 33.23 | USD 32.23 |
2024-10-31 (Thursday) | 6,539 | USD 210,752 | USD 210,752 | 0 | USD -1,177 | USD 32.23 | USD 32.41 |
2024-10-30 (Wednesday) | 6,539 | USD 211,929 | USD 211,929 | 0 | USD -1,242 | USD 32.41 | USD 32.5999 |
2024-10-29 (Tuesday) | 6,539 | USD 213,171 | USD 213,171 | 0 | USD 3,073 | USD 32.5999 | USD 32.13 |
2024-10-28 (Monday) | 6,539 | USD 210,098 | USD 210,098 | -90 | USD -1,897 | USD 32.13 | USD 31.9799 |
2024-10-25 (Friday) | 6,629 | USD 211,995 | USD 211,995 | 0 | USD 1,259 | USD 31.9799 | USD 31.79 |
2024-10-24 (Thursday) | 6,629 | USD 210,736 | USD 210,736 | 0 | USD 1,260 | USD 31.79 | USD 31.5999 |
2024-10-23 (Wednesday) | 6,629 | USD 209,476 | USD 209,476 | 0 | USD -2,652 | USD 31.5999 | USD 32 |
2024-10-22 (Tuesday) | 6,629 | USD 212,128 | USD 212,128 | 0 | USD -1,724 | USD 32 | USD 32.2601 |
2024-10-21 (Monday) | 6,629 | USD 213,852 | USD 213,852 | 0 | USD -662 | USD 32.2601 | USD 32.3599 |
2024-10-18 (Friday) | 6,629 | USD 214,514 | USD 214,514 | | | | |
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 holdingsShare Trades of TDC by Blackrock for IE00B57X3V84
Show aggregate share trades of TDCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-17 | BUY | 47 | | | 20.350* | | 27.34 |
2025-04-08 | SELL | -47 | | | 19.320* | | 27.89 Profit of 1,311 on sale |
2025-03-04 | BUY | 47 | | | 23.260* | | 29.78 |
2025-01-28 | BUY | 47 | | | 32.780* | | 31.30 |
2024-12-03 | BUY | 47 | | | 31.690* | | 31.05 |
2024-11-29 | BUY | 47 | | | 30.900* | | 31.04 |
2024-11-04 | BUY | 46 | | | 33.380* | | 32.22 |
2024-10-28 | SELL | -90 | | | 32.130* | | 31.93 Profit of 2,873 on sale |
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 TDC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 337,927 | 30 | 429,860 | 78.6% |
2025-05-08 | 232,645 | 0 | 378,922 | 61.4% |
2025-05-07 | 511,700 | 0 | 819,074 | 62.5% |
2025-05-06 | 200,264 | 0 | 364,266 | 55.0% |
2025-05-05 | 118,090 | 118 | 237,065 | 49.8% |
2025-05-02 | 110,151 | 83 | 192,362 | 57.3% |
2025-05-01 | 101,541 | 191 | 197,010 | 51.5% |
2025-04-30 | 80,351 | 0 | 188,477 | 42.6% |
2025-04-29 | 130,546 | 1,373 | 216,172 | 60.4% |
2025-04-28 | 121,549 | 0 | 205,198 | 59.2% |
2025-04-25 | 91,617 | 0 | 202,636 | 45.2% |
2025-04-24 | 73,188 | 0 | 172,235 | 42.5% |
2025-04-23 | 198,746 | 0 | 369,120 | 53.8% |
2025-04-22 | 159,816 | 0 | 387,406 | 41.3% |
2025-04-21 | 241,240 | 0 | 343,490 | 70.2% |
2025-04-17 | 112,585 | 319 | 222,254 | 50.7% |
2025-04-16 | 107,172 | 0 | 216,678 | 49.5% |
2025-04-15 | 97,008 | 341 | 205,263 | 47.3% |
2025-04-14 | 129,913 | 25 | 249,899 | 52.0% |
2025-04-11 | 171,068 | 0 | 317,087 | 53.9% |
2025-04-10 | 209,224 | 0 | 371,891 | 56.3% |
2025-04-09 | 274,301 | 0 | 497,759 | 55.1% |
2025-04-08 | 216,340 | 0 | 407,264 | 53.1% |
2025-04-07 | 271,349 | 149 | 451,971 | 60.0% |
2025-04-04 | 238,472 | 928 | 421,024 | 56.6% |
2025-04-03 | 261,081 | 103 | 432,273 | 60.4% |
2025-04-02 | 140,420 | 0 | 281,107 | 50.0% |
2025-04-01 | 140,403 | 62 | 280,946 | 50.0% |
2025-03-31 | 188,927 | 0 | 433,297 | 43.6% |
2025-03-28 | 224,170 | 0 | 363,409 | 61.7% |
2025-03-27 | 184,707 | 0 | 287,714 | 64.2% |
2025-03-26 | 203,296 | 5 | 342,606 | 59.3% |
2025-03-25 | 318,170 | 0 | 500,614 | 63.6% |
2025-03-24 | 477,537 | 114 | 658,414 | 72.5% |
2025-03-21 | 319,897 | 12 | 651,719 | 49.1% |
2025-03-20 | 82,760 | 78 | 290,950 | 28.4% |
2025-03-19 | 104,047 | 239 | 306,332 | 34.0% |
2025-03-18 | 172,044 | 104 | 377,512 | 45.6% |
2025-03-17 | 139,222 | 256 | 780,389 | 17.8% |
2025-03-14 | 198,432 | 21 | 526,210 | 37.7% |
2025-03-13 | 147,553 | 146 | 369,814 | 39.9% |
2025-03-12 | 364,087 | 0 | 635,166 | 57.3% |
2025-03-11 | 180,224 | 814 | 553,552 | 32.6% |
2025-03-10 | 270,057 | 315 | 713,412 | 37.9% |
2025-03-07 | 103,769 | 349 | 438,380 | 23.7% |
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.
Back to Listing
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.