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

Holdings detail for TDY

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

Show aggregate TDY holdings

News associated with TDY

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

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

Date	Number of TDY Shares Held	Base Market Value of TDY Shares	Local Market Value of TDY Shares	Change in TDY Shares Held	Change in TDY Base Value	Current Price per TDY Share Held	Previous Price per TDY Share Held
2025-12-03 (Wednesday)	9,083	USD 4,577,469	USD 4,577,469	0	USD 74,844	USD 503.96	USD 495.72
2025-12-02 (Tuesday)	9,083	USD 4,502,625	USD 4,502,625	0	USD 28,703	USD 495.72	USD 492.56
2025-12-01 (Monday)	9,083	USD 4,473,922	USD 4,473,922	0	USD -63,218	USD 492.56	USD 499.52
2025-11-28 (Friday)	9,083	USD 4,537,140	USD 4,537,140	0	USD 16,713	USD 499.52	USD 497.68
2025-11-27 (Thursday)	9,083	USD 4,520,427	USD 4,520,427	0	USD 0	USD 497.68	USD 497.68
2025-11-26 (Wednesday)	9,083	USD 4,520,427	USD 4,520,427	228	USD 112,674	USD 497.68	USD 497.77
2025-11-25 (Tuesday)	8,855	USD 4,407,753	USD 4,407,753	48	USD 71,627	USD 497.77	USD 492.35
2025-11-24 (Monday)	8,807	USD 4,336,126	USD 4,336,126	36	USD -4,379	USD 492.35	USD 494.87
2025-11-21 (Friday)	8,771	USD 4,340,505	USD 4,340,505	24	USD 102,846	USD 494.87	USD 484.47
2025-11-20 (Thursday)	8,747	USD 4,237,659	USD 4,237,659	48	USD -59,125	USD 484.47	USD 493.94
2025-11-19 (Wednesday)	8,699	USD 4,296,784	USD 4,296,784	0	USD -88,991	USD 493.94	USD 504.17
2025-11-18 (Tuesday)	8,699	USD 4,385,775	USD 4,385,775	0	USD 40,190	USD 504.17	USD 499.55
2025-11-17 (Monday)	8,699	USD 4,345,585	USD 4,345,585	0	USD -14,615	USD 499.55	USD 501.23

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 BUY 228 500.570 495.270 495.800 USD 113,042 503.22
2025-11-26 BUY 228 500.570 495.270 495.800 USD 113,042 503.22
2025-11-25 BUY 48 499.970 489.680 490.709 USD 23,554 503.27
2025-11-24 BUY 36 498.160 490.200 490.996 USD 17,676 503.37
2025-11-21 BUY 24 496.290 483.020 484.347 USD 11,624 503.45
2025-11-20 BUY 48 502.930 483.840 485.749 USD 23,316 503.63
2025-11-11 BUY 168 519.245 512.560 513.228 USD 86,222 503.50
2025-11-10 SELL -168 521.310 513.765 514.520 USD -86,439 503.33 Loss of -1,880 on sale
2025-11-07 SELL -144 514.595 504.850 505.825 USD -72,839 503.23 Loss of -374 on sale
2025-11-06 BUY 144 513.000 503.995 504.895 USD 72,705 503.19
2025-11-04 SELL -12 517.980 510.160 510.942 USD -6,131 503.01 Loss of -95 on sale
2025-10-27 BUY 48 535.190 526.600 527.459 USD 25,318 501.74
2025-10-22 SELL -24 560.760 531.000 533.976 USD -12,815 500.51 Loss of -803 on sale
2025-10-20 BUY 72 574.705 562.190 563.442 USD 40,568 498.81
2025-10-15 SELL -48 577.365 561.520 563.105 USD -27,029 496.47 Loss of -3,199 on sale
2025-10-14 BUY 24 577.555 565.720 566.903 USD 13,606 495.53
2025-10-03 BUY 24 590.090 583.350 584.024 USD 14,017 494.38
2025-09-30 BUY 12 586.110 578.765 579.500 USD 6,954 491.00
2025-09-25 BUY 12 568.150 559.315 560.199 USD 6,722 487.63
2025-03-19 BUY 125 500.720* 487.29
2025-03-17 SELL -258 497.300* 486.99 Profit of 125,642 on sale
2025-03-14 SELL -129 491.450* 486.92 Profit of 62,813 on sale
2025-03-13 SELL -129 481.000* 487.01 Profit of 62,824 on sale
2025-03-12 SELL -258 485.400* 487.03 Profit of 125,654 on sale
2025-03-07 BUY 387 482.940* 487.20
2025-02-28 BUY 387 515.850 498.550 500.280 USD 193,608 486.05
2025-02-26 BUY 516 504.110 499.880 500.303 USD 258,156 485.53
2025-02-21 BUY 774 501.920 489.240 490.508 USD 379,653 484.97
2025-02-18 BUY 258 497.520 489.200 490.032 USD 126,428 484.10
2025-02-11 BUY 645 510.275 506.080 506.499 USD 326,692 482.55
2025-02-07 BUY 258 514.000 508.750 509.275 USD 131,393 481.27
2025-02-06 BUY 129 516.990 508.655 509.488 USD 65,724 480.62
2025-02-05 BUY 387 516.870 509.640 510.363 USD 197,510 479.81
2025-02-04 BUY 129 517.580 509.120 509.966 USD 65,786 478.98
2025-01-31 SELL -258 522.500 510.530 511.727 USD -132,026 477.46 Loss of -8,841 on sale
2025-01-29 SELL -258 511.214 505.900 506.431 USD -130,659 475.55 Loss of -7,968 on sale
2025-01-02 SELL -763 466.500 456.670 457.653 USD -349,189 471.68 Profit of 10,705 on sale
2024-12-10 SELL -129 475.610 467.670 468.464 USD -60,432 471.70 Profit of 418 on sale
2024-12-09 SELL -129 473.910 469.080 469.563 USD -60,574 471.74 Profit of 280 on sale
2024-11-29 SELL -218 488.760 484.670 485.079 USD -105,747 470.03 Loss of -3,281 on sale
2024-11-27 SELL -258 486.500 478.330 479.147 USD -123,620 468.67 Loss of -2,703 on sale
2024-11-21 SELL -520 481.840 471.670 472.687 USD -245,797 466.25 Loss of -3,345 on sale
2024-11-20 SELL -260 470.770 462.670 463.480 USD -120,505 466.02 Profit of 661 on sale
2024-11-18 SELL -260 473.380 465.150 465.973 USD -121,153 466.10 Profit of 34 on sale
2024-11-12 SELL -780 491.870 487.670 488.090 USD -380,710 464.66 Loss of -18,278 on sale
2024-11-08 SELL -2,064 491.940 479.350 480.609 USD -991,977 462.90 Loss of -36,550 on sale
2024-11-07 SELL -903 483.240 477.570 478.137 USD -431,758 461.77 Loss of -14,784 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
2025-11-26	BUY	228	500.570	495.270	495.800	USD 113,042	503.22
2025-11-26	BUY	228	500.570	495.270	495.800	USD 113,042	503.22
2025-11-25	BUY	48	499.970	489.680	490.709	USD 23,554	503.27
2025-11-24	BUY	36	498.160	490.200	490.996	USD 17,676	503.37
2025-11-21	BUY	24	496.290	483.020	484.347	USD 11,624	503.45
2025-11-20	BUY	48	502.930	483.840	485.749	USD 23,316	503.63
2025-11-11	BUY	168	519.245	512.560	513.228	USD 86,222	503.50
2025-11-10	SELL	-168	521.310	513.765	514.520	USD -86,439	503.33 Loss of -1,880 on sale
2025-11-07	SELL	-144	514.595	504.850	505.825	USD -72,839	503.23 Loss of -374 on sale
2025-11-06	BUY	144	513.000	503.995	504.895	USD 72,705	503.19
2025-11-04	SELL	-12	517.980	510.160	510.942	USD -6,131	503.01 Loss of -95 on sale
2025-10-27	BUY	48	535.190	526.600	527.459	USD 25,318	501.74
2025-10-22	SELL	-24	560.760	531.000	533.976	USD -12,815	500.51 Loss of -803 on sale
2025-10-20	BUY	72	574.705	562.190	563.442	USD 40,568	498.81
2025-10-15	SELL	-48	577.365	561.520	563.105	USD -27,029	496.47 Loss of -3,199 on sale
2025-10-14	BUY	24	577.555	565.720	566.903	USD 13,606	495.53
2025-10-03	BUY	24	590.090	583.350	584.024	USD 14,017	494.38
2025-09-30	BUY	12	586.110	578.765	579.500	USD 6,954	491.00
2025-09-25	BUY	12	568.150	559.315	560.199	USD 6,722	487.63
2025-03-19	BUY	125			500.720*		487.29
2025-03-17	SELL	-258			497.300*		486.99 Profit of 125,642 on sale
2025-03-14	SELL	-129			491.450*		486.92 Profit of 62,813 on sale
2025-03-13	SELL	-129			481.000*		487.01 Profit of 62,824 on sale
2025-03-12	SELL	-258			485.400*		487.03 Profit of 125,654 on sale
2025-03-07	BUY	387			482.940*		487.20
2025-02-28	BUY	387	515.850	498.550	500.280	USD 193,608	486.05
2025-02-26	BUY	516	504.110	499.880	500.303	USD 258,156	485.53
2025-02-21	BUY	774	501.920	489.240	490.508	USD 379,653	484.97
2025-02-18	BUY	258	497.520	489.200	490.032	USD 126,428	484.10
2025-02-11	BUY	645	510.275	506.080	506.499	USD 326,692	482.55
2025-02-07	BUY	258	514.000	508.750	509.275	USD 131,393	481.27
2025-02-06	BUY	129	516.990	508.655	509.488	USD 65,724	480.62
2025-02-05	BUY	387	516.870	509.640	510.363	USD 197,510	479.81
2025-02-04	BUY	129	517.580	509.120	509.966	USD 65,786	478.98
2025-01-31	SELL	-258	522.500	510.530	511.727	USD -132,026	477.46 Loss of -8,841 on sale
2025-01-29	SELL	-258	511.214	505.900	506.431	USD -130,659	475.55 Loss of -7,968 on sale
2025-01-02	SELL	-763	466.500	456.670	457.653	USD -349,189	471.68 Profit of 10,705 on sale
2024-12-10	SELL	-129	475.610	467.670	468.464	USD -60,432	471.70 Profit of 418 on sale
2024-12-09	SELL	-129	473.910	469.080	469.563	USD -60,574	471.74 Profit of 280 on sale
2024-11-29	SELL	-218	488.760	484.670	485.079	USD -105,747	470.03 Loss of -3,281 on sale
2024-11-27	SELL	-258	486.500	478.330	479.147	USD -123,620	468.67 Loss of -2,703 on sale
2024-11-21	SELL	-520	481.840	471.670	472.687	USD -245,797	466.25 Loss of -3,345 on sale
2024-11-20	SELL	-260	470.770	462.670	463.480	USD -120,505	466.02 Profit of 661 on sale
2024-11-18	SELL	-260	473.380	465.150	465.973	USD -121,153	466.10 Profit of 34 on sale
2024-11-12	SELL	-780	491.870	487.670	488.090	USD -380,710	464.66 Loss of -18,278 on sale
2024-11-08	SELL	-2,064	491.940	479.350	480.609	USD -991,977	462.90 Loss of -36,550 on sale
2024-11-07	SELL	-903	483.240	477.570	478.137	USD -431,758	461.77 Loss of -14,784 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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE