Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.L(GBP) LSE

Holdings detail for TDY

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

Show aggregate TDY holdings

News associated with TDY

Teledyne Technologies Incorporated (NYSE:TDY) Receives $548.00 Consensus Price Target from Brokerages
Shares of Teledyne Technologies Incorporated (NYSE:TDY – Get Free Report) have been assigned a consensus rating of “Buy” from the five ratings firms that are currently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a buy rating. The average twelve-month price objective among analysts that have covered the stock in […] - 2025-04-17 05:08:51
Franklin Resources Inc. Increases Stake in Teledyne Technologies Incorporated (NYSE:TDY)
Franklin Resources Inc. increased its position in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 2.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,626 shares of the scientific and technical instruments company’s stock after buying an additional 53 shares during the period. […] - 2025-04-15 08:00:58
Howmet Aerospace Achieves #39 Analyst Rank, Surpassing Teledyne Technologies
In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, Howmet Aerospace Inc (Symbol: HWM) has taken over the #39 spot from Teledyne Technologies Inc (Symbol: TDY), according to ETF Channel. Below is a chart of Howmet Aer - 2025-04-10 17:58:27
What You Need To Know Ahead of Teledyne Technologies’ Earnings Release
Teledyne Technologies is expected to announce its Q1 2025 results later this month and analysts anticipate a notable growth in earnings. - 2025-04-09 11:49:15
What You Need To Know Ahead of Teledyne Technologies’ Earnings Release
Teledyne Technologies is expected to announce its Q1 2025 results later this month and analysts anticipate a notable growth in earnings. - 2025-04-09 09:51:20
What You Need To Know Ahead of Teledyne Technologies’ Earnings Release
Teledyne Technologies is expected to announce its Q1 2025 results later this month and analysts anticipate a notable growth in earnings. - 2025-04-09 07:58:00
Teledyne Technologies Incorporated (NYSE:TDY) Shares Sold by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC lowered its holdings in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 39.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 289 shares of the scientific and technical instruments company’s stock after selling 192 shares during the quarter. […] - 2025-04-08 08:26:54
Alliancebernstein L.P. Boosts Stake in Teledyne Technologies Incorporated (NYSE:TDY)
Alliancebernstein L.P. boosted its position in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 17.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 63,580 shares of the scientific and technical instruments company’s stock after buying an additional 9,594 shares […] - 2025-04-07 08:32:48
Teledyne Technologies (NYSE:TDY) Downgraded by StockNews.com to Hold
Teledyne Technologies (NYSE:TDY – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. TDY has been the subject of a number of other reports. UBS Group assumed coverage on Teledyne Technologies in a research […] - 2025-04-04 05:10:49
Korea Investment CORP Has $15.96 Million Position in Teledyne Technologies Incorporated (NYSE:TDY)
Korea Investment CORP grew its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 28.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 34,380 shares of the scientific and technical instruments company’s stock after acquiring an additional […] - 2025-03-31 08:03:07
Is Teledyne Technologies Stock Outperforming the Nasdaq?
As Teledyne Technologies has outpaced the Nasdaq recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-25 18:38:54
Teledyne Technologies Incorporated (NYSE:TDY) Shares Sold by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lessened its holdings in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 36.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,532 shares of the scientific and technical instruments company’s stock after selling […] - 2025-03-24 08:07:01
HighTower Advisors LLC Reduces Position in Teledyne Technologies Incorporated (NYSE:TDY)
HighTower Advisors LLC lessened its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,703 shares of the scientific and technical instruments company’s stock after selling 124 shares during the […] - 2025-03-21 08:22:58
The Implied Analyst 12-Month Target For USMV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 11:16:04
Bank of America Issues Positive Forecast for Teledyne Technologies (NYSE:TDY) Stock Price
Teledyne Technologies (NYSE:TDY – Free Report) had its price target upped by Bank of America from $550.00 to $600.00 in a report released on Monday,Benzinga reports. The firm currently has a buy rating on the scientific and technical instruments company’s stock. TDY has been the topic of several other reports. UBS Group began coverage on […] - 2025-03-18 06:56:43
Victory Capital Management Inc. Sells 2,582 Shares of Teledyne Technologies Incorporated (NYSE:TDY)
Victory Capital Management Inc. lowered its position in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 8.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 28,854 shares of the scientific and technical instruments company’s stock after selling 2,582 shares during the quarter. Victory Capital Management Inc.’s holdings in Teledyne Technologies were […] - 2025-03-13 08:32:52
Private Trust Co. NA Boosts Holdings in Teledyne Technologies Incorporated (NYSE:TDY)
Private Trust Co. NA raised its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 43.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 173 shares of the scientific and technical instruments company’s stock after […] - 2025-03-06 11:19:21
Global Retirement Partners LLC Sells 45 Shares of Teledyne Technologies Incorporated (NYSE:TDY)
Global Retirement Partners LLC lowered its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 13.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 295 shares of the scientific and technical instruments company’s stock […] - 2025-02-27 08:52:55
Teledyne Technologies Stock: Is Wall Street Bullish or Bearish?
Teledyne Technologies has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the stock’s prospects. - 2025-02-26 14:55:31
Principal Securities Inc. Sells 60 Shares of Teledyne Technologies Incorporated (NYSE:TDY)
Principal Securities Inc. reduced its position in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 13.9% in the 4th quarter, Holdings Channel reports. The firm owned 371 shares of the scientific and technical instruments company’s stock after selling 60 shares during the period. Principal Securities Inc.’s holdings in Teledyne Technologies were worth $172,000 […] - 2025-02-25 08:29:00
Teledyne Technologies Incorporated (NYSE:TDY) Position Increased by Allworth Financial LP
Allworth Financial LP raised its position in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 15.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 206 shares of the scientific and technical instruments company’s stock after buying an additional 27 shares during the period. Allworth Financial LP’s holdings in Teledyne Technologies […] - 2025-02-24 08:41:07
Principal Financial Group Inc. Boosts Holdings in Teledyne Technologies Incorporated (NYSE:TDY)
Principal Financial Group Inc. lifted its stake in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 15.2% in the 4th quarter, HoldingsChannel reports. The firm owned 64,350 shares of the scientific and technical instruments company’s stock after buying an additional 8,501 shares during the quarter. Principal Financial Group Inc.’s holdings in Teledyne Technologies were worth […] - 2025-02-23 09:11:12
Teledyne Technologies Incorporated (NYSE:TDY) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its holdings in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 4.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,147 shares of the scientific and technical instruments company’s stock after purchasing an additional 293 shares during […] - 2025-02-21 10:35:04
Blue Trust Inc. Reduces Position in Teledyne Technologies Incorporated (NYSE:TDY)
Blue Trust Inc. lowered its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 16.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 1,210 shares of the scientific and technical instruments company’s stock after selling 237 shares during the period. Blue Trust Inc.’s […] - 2025-02-18 10:22:56
Teledyne Technologies Incorporated (NYSE:TDY) Shares Sold by V Square Quantitative Management LLC
V Square Quantitative Management LLC decreased its position in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 16.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 461 shares of the scientific and technical instruments company’s stock after selling 94 shares during the period. V Square Quantitative Management LLC’s holdings in Teledyne Technologies were […] - 2025-02-18 08:53:03
Implied VO Analyst Target Price: $305
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-12 13:29:56
Retirement Systems of Alabama Trims Stock Position in Teledyne Technologies Incorporated (NYSE:TDY)
Retirement Systems of Alabama reduced its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 1.4% during the fourth quarter, Holdings Channel reports. The firm owned 10,090 shares of the scientific and technical instruments company’s stock after selling 143 shares during the quarter. Retirement Systems of Alabama’s holdings in Teledyne Technologies were […] - 2025-02-11 08:32:58
Teledyne Technologies Incorporated (NYSE:TDY) Holdings Reduced by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its holdings in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,547 shares of the scientific and technical instruments company’s stock after selling […] - 2025-02-10 18:53:00
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

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) TDY holdings

DateNumber of TDY Shares HeldBase Market Value of TDY SharesLocal Market Value of TDY SharesChange in TDY Shares HeldChange in TDY Base ValueCurrent Price per TDY Share HeldPrevious Price per TDY Share Held
2025-03-20 (Thursday)27,939USD 13,949,663TDY holding decreased by -39953USD 13,949,6630USD -39,953 USD 499.29 USD 500.72
2025-03-19 (Wednesday)27,939TDY holding increased by 125USD 13,989,616TDY holding increased by 123781USD 13,989,616125USD 123,781 USD 500.72 USD 498.52
2025-03-18 (Tuesday)27,814USD 13,865,835TDY holding increased by 33933USD 13,865,8350USD 33,933 USD 498.52 USD 497.3
2025-03-17 (Monday)27,814TDY holding decreased by -258USD 13,831,902TDY holding increased by 35918USD 13,831,902-258USD 35,918 USD 497.3 USD 491.45
2025-03-14 (Friday)28,072TDY holding decreased by -129USD 13,795,984TDY holding increased by 231303USD 13,795,984-129USD 231,303 USD 491.45 USD 481
2025-03-13 (Thursday)28,201TDY holding decreased by -129USD 13,564,681TDY holding decreased by -186701USD 13,564,681-129USD -186,701 USD 481 USD 485.4
2025-03-12 (Wednesday)28,330TDY holding decreased by -258USD 13,751,382TDY holding decreased by -211569USD 13,751,382-258USD -211,569 USD 485.4 USD 488.42
2025-03-11 (Tuesday)28,588USD 13,962,951TDY holding increased by 267584USD 13,962,9510USD 267,584 USD 488.42 USD 479.06
2025-03-10 (Monday)28,588USD 13,695,367TDY holding decreased by -110922USD 13,695,3670USD -110,922 USD 479.06 USD 482.94
2025-03-07 (Friday)28,588TDY holding increased by 387USD 13,806,289TDY holding decreased by -210172USD 13,806,289387USD -210,172 USD 482.94 USD 497.02
2025-03-05 (Wednesday)28,201USD 14,016,461TDY holding increased by 114496USD 14,016,4610USD 114,496 USD 497.02 USD 492.96
2025-03-04 (Tuesday)28,201USD 13,901,965TDY holding decreased by -564020USD 13,901,9650USD -564,020 USD 492.96 USD 512.96
2025-03-03 (Monday)28,201USD 14,465,985TDY holding decreased by -58094USD 14,465,9850USD -58,094 USD 512.96 USD 515.02
2025-02-28 (Friday)28,201TDY holding increased by 387USD 14,524,079TDY holding increased by 593159USD 14,524,079387USD 593,159 USD 515.02 USD 500.86
2025-02-27 (Thursday)27,814USD 13,930,920TDY holding decreased by -11960USD 13,930,9200USD -11,960 USD 500.86 USD 501.29
2025-02-26 (Wednesday)27,814TDY holding increased by 516USD 13,942,880TDY holding increased by 282142USD 13,942,880516USD 282,142 USD 501.29 USD 500.43
2025-02-25 (Tuesday)27,298USD 13,660,738TDY holding increased by 120111USD 13,660,7380USD 120,111 USD 500.43 USD 496.03
2025-02-24 (Monday)27,298USD 13,540,627TDY holding increased by 136490USD 13,540,6270USD 136,490 USD 496.03 USD 491.03
2025-02-21 (Friday)27,298TDY holding increased by 774USD 13,404,137TDY holding increased by 115878USD 13,404,137774USD 115,878 USD 491.03 USD 500.99
2025-02-20 (Thursday)26,524USD 13,288,259TDY holding decreased by -28646USD 13,288,2590USD -28,646 USD 500.99 USD 502.07
2025-02-19 (Wednesday)26,524USD 13,316,905TDY holding increased by 137395USD 13,316,9050USD 137,395 USD 502.07 USD 496.89
2025-02-18 (Tuesday)26,524TDY holding increased by 258USD 13,179,510TDY holding increased by 316262USD 13,179,510258USD 316,262 USD 496.89 USD 489.73
2025-02-17 (Monday)26,266USD 12,863,248USD 12,863,2480USD 0 USD 489.73 USD 489.73
2025-02-14 (Friday)26,266USD 12,863,248TDY holding decreased by -250840USD 12,863,2480USD -250,840 USD 489.73 USD 499.28
2025-02-13 (Thursday)26,266USD 13,114,088TDY holding decreased by -174407USD 13,114,0880USD -174,407 USD 499.28 USD 505.92
2025-02-12 (Wednesday)26,266USD 13,288,495TDY holding decreased by -68817USD 13,288,4950USD -68,817 USD 505.92 USD 508.54
2025-02-11 (Tuesday)26,266TDY holding increased by 645USD 13,357,312TDY holding increased by 258576USD 13,357,312645USD 258,576 USD 508.54 USD 511.25
2025-02-10 (Monday)25,621USD 13,098,736TDY holding decreased by -7943USD 13,098,7360USD -7,943 USD 511.25 USD 511.56
2025-02-07 (Friday)25,621TDY holding increased by 258USD 13,106,679TDY holding increased by 171549USD 13,106,679258USD 171,549 USD 511.56 USD 510
2025-02-06 (Thursday)25,363TDY holding increased by 129USD 12,935,130TDY holding decreased by -72492USD 12,935,130129USD -72,492 USD 510 USD 515.48
2025-02-05 (Wednesday)25,234TDY holding increased by 387USD 13,007,622TDY holding increased by 224586USD 13,007,622387USD 224,586 USD 515.48 USD 514.47
2025-02-04 (Tuesday)24,847TDY holding increased by 129USD 12,783,036TDY holding increased by 238651USD 12,783,036129USD 238,651 USD 514.47 USD 507.5
2025-02-03 (Monday)24,718USD 12,544,385TDY holding decreased by -94670USD 12,544,3850USD -94,670 USD 507.5 USD 511.33
2025-01-31 (Friday)24,718TDY holding decreased by -258USD 12,639,055TDY holding decreased by -319493USD 12,639,055-258USD -319,493 USD 511.33 USD 518.84
2025-01-30 (Thursday)24,976USD 12,958,548TDY holding increased by 252008USD 12,958,5480USD 252,008 USD 518.84 USD 508.75
2025-01-29 (Wednesday)24,976TDY holding decreased by -258USD 12,706,540TDY holding decreased by -142108USD 12,706,540-258USD -142,108 USD 508.75 USD 509.18
2025-01-28 (Tuesday)25,234USD 12,848,648TDY holding increased by 14636USD 12,848,6480USD 14,636 USD 509.18 USD 508.6
2025-01-27 (Monday)25,234USD 12,834,012TDY holding decreased by -146610USD 12,834,0120USD -146,610 USD 508.6 USD 514.41
2025-01-24 (Friday)25,234USD 12,980,622TDY holding decreased by -16907USD 12,980,6220USD -16,907 USD 514.41 USD 515.08
2025-01-23 (Thursday)25,234USD 12,997,529TDY holding increased by 86048USD 12,997,5290USD 86,048 USD 515.08 USD 511.67
2025-01-22 (Wednesday)25,234USD 12,911,481USD 12,911,481
2025-01-21 (Tuesday)24,976USD 11,998,720USD 11,998,720
2025-01-20 (Monday)24,976USD 11,835,877USD 11,835,877
2025-01-17 (Friday)24,976USD 11,835,877USD 11,835,877
2025-01-16 (Thursday)24,847USD 11,729,772USD 11,729,772
2025-01-15 (Wednesday)24,847USD 11,652,746USD 11,652,746
2025-01-14 (Tuesday)24,847USD 11,576,963USD 11,576,963
2025-01-13 (Monday)24,718USD 11,389,807USD 11,389,807
2025-01-10 (Friday)24,718USD 11,281,295USD 11,281,295
2025-01-09 (Thursday)24,718USD 11,418,727USD 11,418,727
2025-01-09 (Thursday)24,718USD 11,418,727USD 11,418,727
2025-01-09 (Thursday)24,718USD 11,418,727USD 11,418,727
2025-01-08 (Wednesday)24,718USD 11,418,727USD 11,418,727
2025-01-08 (Wednesday)24,718USD 11,418,727USD 11,418,727
2025-01-08 (Wednesday)24,718USD 11,418,727USD 11,418,727
2025-01-02 (Thursday)24,718TDY holding decreased by -763USD 11,320,597TDY holding decreased by -681464USD 11,320,597-763USD -681,464 USD 457.99 USD 471.02
2024-12-30 (Monday)24,718USD 11,499,555USD 11,499,555
2024-12-10 (Tuesday)25,481TDY holding decreased by -129USD 12,002,061TDY holding decreased by -53590USD 12,002,061-129USD -53,590 USD 471.02 USD 470.74
2024-12-09 (Monday)25,610TDY holding decreased by -129USD 12,055,651TDY holding decreased by -133052USD 12,055,651-129USD -133,052 USD 470.74 USD 473.55
2024-12-06 (Friday)25,739USD 12,188,703TDY holding decreased by -81593USD 12,188,7030USD -81,593 USD 473.55 USD 476.72
2024-12-05 (Thursday)25,739USD 12,270,296TDY holding decreased by -55854USD 12,270,2960USD -55,854 USD 476.72 USD 478.89
2024-12-04 (Wednesday)25,739USD 12,326,150TDY holding increased by 9524USD 12,326,1500USD 9,524 USD 478.89 USD 478.52
2024-12-03 (Tuesday)25,739USD 12,316,626TDY holding decreased by -40668USD 12,316,6260USD -40,668 USD 478.52 USD 480.1
2024-12-02 (Monday)25,739USD 12,357,294TDY holding decreased by -132813USD 12,357,2940USD -132,813 USD 480.1 USD 485.26
2024-11-29 (Friday)25,739TDY holding decreased by -218USD 12,490,107TDY holding decreased by -116689USD 12,490,107-218USD -116,689 USD 485.26 USD 485.68
2024-11-28 (Thursday)25,957USD 12,606,796USD 12,606,7960USD 0 USD 485.68 USD 485.68
2024-11-27 (Wednesday)25,957TDY holding decreased by -258USD 12,606,796TDY holding increased by 49025USD 12,606,796-258USD 49,025 USD 485.68 USD 479.03
2024-11-26 (Tuesday)26,215USD 12,557,771TDY holding increased by 37225USD 12,557,7710USD 37,225 USD 479.03 USD 477.61
2024-11-25 (Monday)26,215USD 12,520,546TDY holding decreased by -159387USD 12,520,5460USD -159,387 USD 477.61 USD 483.69
2024-11-22 (Friday)26,215USD 12,679,933TDY holding increased by 90966USD 12,679,9330USD 90,966 USD 483.69 USD 480.22
2024-11-21 (Thursday)26,215TDY holding decreased by -520USD 12,588,967TDY holding increased by 11486USD 12,588,967-520USD 11,486 USD 480.22 USD 470.45
2024-11-20 (Wednesday)26,735TDY holding decreased by -260USD 12,577,481TDY holding increased by 29665USD 12,577,481-260USD 29,665 USD 470.45 USD 464.82
2024-11-19 (Tuesday)26,995USD 12,547,816TDY holding decreased by -28885USD 12,547,8160USD -28,885 USD 464.82 USD 465.89
2024-11-18 (Monday)26,995TDY holding decreased by -260USD 12,576,701TDY holding decreased by -719106USD 12,576,701-260USD -719,106 USD 465.89 USD 487.83
2024-11-12 (Tuesday)27,255TDY holding decreased by -780USD 13,295,807TDY holding decreased by -420036USD 13,295,807-780USD -420,036 USD 487.83 USD 489.24
2024-11-08 (Friday)28,035TDY holding decreased by -2064USD 13,715,843TDY holding decreased by -661245USD 13,715,843-2,064USD -661,245 USD 489.24 USD 477.66
2024-11-07 (Thursday)30,099TDY holding decreased by -903USD 14,377,088TDY holding decreased by -526813USD 14,377,088-903USD -526,813 USD 477.66 USD 480.74
2024-11-06 (Wednesday)31,002USD 14,903,901TDY holding increased by 662512USD 14,903,9010USD 662,512 USD 480.74 USD 459.37
2024-11-05 (Tuesday)31,002USD 14,241,389TDY holding increased by 44953USD 14,241,3890USD 44,953 USD 459.37 USD 457.92
2024-11-04 (Monday)31,002USD 14,196,436TDY holding increased by 84326USD 14,196,4360USD 84,326 USD 457.92 USD 455.2
2024-11-01 (Friday)31,002USD 14,112,110TDY holding decreased by -3721USD 14,112,1100USD -3,721 USD 455.2 USD 455.32
2024-10-31 (Thursday)31,002USD 14,115,831TDY holding decreased by -192212USD 14,115,8310USD -192,212 USD 455.32 USD 461.52
2024-10-30 (Wednesday)31,002USD 14,308,043TDY holding decreased by -64484USD 14,308,0430USD -64,484 USD 461.52 USD 463.6
2024-10-29 (Tuesday)31,002USD 14,372,527TDY holding decreased by -96726USD 14,372,5270USD -96,726 USD 463.6 USD 466.72
2024-10-28 (Monday)31,002USD 14,469,253TDY holding decreased by -76575USD 14,469,2530USD -76,575 USD 466.72 USD 469.19
2024-10-25 (Friday)31,002USD 14,545,828TDY holding decreased by -113778USD 14,545,8280USD -113,778 USD 469.19 USD 472.86
2024-10-24 (Thursday)31,002USD 14,659,606TDY holding increased by 85876USD 14,659,6060USD 85,876 USD 472.86 USD 470.09
2024-10-23 (Wednesday)31,002USD 14,573,730TDY holding increased by 824653USD 14,573,7300USD 824,653 USD 470.09 USD 443.49
2024-10-22 (Tuesday)31,002USD 13,749,077TDY holding decreased by -106647USD 13,749,0770USD -106,647 USD 443.49 USD 446.93
2024-10-21 (Monday)31,002USD 13,855,724TDY holding decreased by -97036USD 13,855,7240USD -97,036 USD 446.93 USD 450.06
2024-10-18 (Friday)31,002USD 13,952,760USD 13,952,760
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 IE00BD93YH54

Show aggregate share trades of TDY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-19BUY125 500.720* 487.29
2025-03-17SELL-258 497.300* 486.99 Profit of 125,642 on sale
2025-03-14SELL-129 491.450* 486.92 Profit of 62,813 on sale
2025-03-13SELL-129 481.000* 487.01 Profit of 62,824 on sale
2025-03-12SELL-258 485.400* 487.03 Profit of 125,654 on sale
2025-03-07BUY387 482.940* 487.20
2025-02-28BUY387515.850498.550 500.280USD 193,608 486.05
2025-02-26BUY516504.110499.880 500.303USD 258,156 485.53
2025-02-21BUY774501.920489.240 490.508USD 379,653 484.97
2025-02-18BUY258497.520489.200 490.032USD 126,428 484.10
2025-02-11BUY645510.275506.080 506.499USD 326,692 482.55
2025-02-07BUY258514.000508.750 509.275USD 131,393 481.27
2025-02-06BUY129516.990508.655 509.488USD 65,724 480.62
2025-02-05BUY387516.870509.640 510.363USD 197,510 479.81
2025-02-04BUY129517.580509.120 509.966USD 65,786 478.98
2025-01-31SELL-258522.500510.530 511.727USD -132,026 477.46 Loss of -8,841 on sale
2025-01-29SELL-258511.214505.900 506.431USD -130,659 475.55 Loss of -7,968 on sale
2025-01-02SELL-763466.500456.670 457.653USD -349,189 471.68 Profit of 10,705 on sale
2024-12-10SELL-129475.610467.670 468.464USD -60,432 471.70 Profit of 418 on sale
2024-12-09SELL-129473.910469.080 469.563USD -60,574 471.74 Profit of 280 on sale
2024-11-29SELL-218488.760484.670 485.079USD -105,747 470.03 Loss of -3,281 on sale
2024-11-27SELL-258486.500478.330 479.147USD -123,620 468.67 Loss of -2,703 on sale
2024-11-21SELL-520481.840471.670 472.687USD -245,797 466.25 Loss of -3,345 on sale
2024-11-20SELL-260470.770462.670 463.480USD -120,505 466.02 Profit of 661 on sale
2024-11-18SELL-260473.380465.150 465.973USD -121,153 466.10 Profit of 34 on sale
2024-11-12SELL-780491.870487.670 488.090USD -380,710 464.66 Loss of -18,278 on sale
2024-11-08SELL-2,064491.940479.350 480.609USD -991,977 462.90 Loss of -36,550 on sale
2024-11-07SELL-903483.240477.570 478.137USD -431,758 461.77 Loss of -14,784 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 TDY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-1739,800077,52951.3%
2025-04-1635,411064,44255.0%
2025-04-1526,037055,89946.6%
2025-04-1468,9830144,40347.8%
2025-04-1139,64324378,03950.8%
2025-04-1081,58025113,66471.8%
2025-04-09107,46750146,96573.1%
2025-04-0893,76418135,21769.3%
2025-04-0795,41563157,05060.8%
2025-04-0483,20910154,57153.8%
2025-04-0389,7970111,60280.5%
2025-04-0248,835077,39263.1%
2025-04-0163,4730113,39156.0%
2025-03-3152,404070,53574.3%
2025-03-2832,077062,95451.0%
2025-03-2754,083084,88263.7%
2025-03-2656,862077,15373.7%
2025-03-2559,758081,32673.5%
2025-03-2461,2270103,82659.0%
2025-03-2196,5250123,26278.3%
2025-03-2045,6121075,63760.3%
2025-03-1948,6000103,09847.1%
2025-03-1835,045262,24556.3%
2025-03-1728,391059,20948.0%
2025-03-1440,407561,32365.9%
2025-03-1330,446056,45353.9%
2025-03-1254,3566585,86563.3%
2025-03-11111,8916166,31067.3%
2025-03-1046,12011191,90450.2%
2025-03-0741,86916153,22627.3%
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%

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.