Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for TDY

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

Show aggregate TDY holdings

News associated with TDY

Victory Capital Management Inc. Sells 2,582 Shares of Teledyne Technologies Incorporated (NYSE:TDY)
Victory Capital Management Inc. lowered its position in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 8.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 28,854 shares of the scientific and technical instruments company’s stock after selling 2,582 shares during the quarter. Victory Capital Management Inc.’s holdings in Teledyne Technologies were […] - 2025-03-13 08:32:52
Private Trust Co. NA Boosts Holdings in Teledyne Technologies Incorporated (NYSE:TDY)
Private Trust Co. NA raised its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 43.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 173 shares of the scientific and technical instruments company’s stock after […] - 2025-03-06 11:19:21
Global Retirement Partners LLC Sells 45 Shares of Teledyne Technologies Incorporated (NYSE:TDY)
Global Retirement Partners LLC lowered its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 13.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 295 shares of the scientific and technical instruments company’s stock […] - 2025-02-27 08:52:55
Teledyne Technologies Stock: Is Wall Street Bullish or Bearish?
Teledyne Technologies has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the stock’s prospects. - 2025-02-26 14:55:31
Teledyne Technologies Stock: Is Wall Street Bullish or Bearish?
Teledyne Technologies has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the stock’s prospects. - 2025-02-26 12:36:09
Teledyne Technologies Stock: Is Wall Street Bullish or Bearish?
Teledyne Technologies has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the stock’s prospects. - 2025-02-26 10:53:57
Principal Securities Inc. Sells 60 Shares of Teledyne Technologies Incorporated (NYSE:TDY)
Principal Securities Inc. reduced its position in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 13.9% in the 4th quarter, Holdings Channel reports. The firm owned 371 shares of the scientific and technical instruments company’s stock after selling 60 shares during the period. Principal Securities Inc.’s holdings in Teledyne Technologies were worth $172,000 […] - 2025-02-25 08:29:00
Teledyne Technologies Incorporated (NYSE:TDY) Position Increased by Allworth Financial LP
Allworth Financial LP raised its position in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 15.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 206 shares of the scientific and technical instruments company’s stock after buying an additional 27 shares during the period. Allworth Financial LP’s holdings in Teledyne Technologies […] - 2025-02-24 08:41:07
Principal Financial Group Inc. Boosts Holdings in Teledyne Technologies Incorporated (NYSE:TDY)
Principal Financial Group Inc. lifted its stake in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 15.2% in the 4th quarter, HoldingsChannel reports. The firm owned 64,350 shares of the scientific and technical instruments company’s stock after buying an additional 8,501 shares during the quarter. Principal Financial Group Inc.’s holdings in Teledyne Technologies were worth […] - 2025-02-23 09:11:12
Teledyne Technologies Incorporated (NYSE:TDY) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its holdings in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 4.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,147 shares of the scientific and technical instruments company’s stock after purchasing an additional 293 shares during […] - 2025-02-21 10:35:04
Blue Trust Inc. Reduces Position in Teledyne Technologies Incorporated (NYSE:TDY)
Blue Trust Inc. lowered its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 16.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 1,210 shares of the scientific and technical instruments company’s stock after selling 237 shares during the period. Blue Trust Inc.’s […] - 2025-02-18 10:22:56
Teledyne Technologies Incorporated (NYSE:TDY) Shares Sold by V Square Quantitative Management LLC
V Square Quantitative Management LLC decreased its position in Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 16.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 461 shares of the scientific and technical instruments company’s stock after selling 94 shares during the period. V Square Quantitative Management LLC’s holdings in Teledyne Technologies were […] - 2025-02-18 08:53:03
Implied VO Analyst Target Price: $305
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-12 13:29:56
Retirement Systems of Alabama Trims Stock Position in Teledyne Technologies Incorporated (NYSE:TDY)
Retirement Systems of Alabama reduced its stake in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 1.4% during the fourth quarter, Holdings Channel reports. The firm owned 10,090 shares of the scientific and technical instruments company’s stock after selling 143 shares during the quarter. Retirement Systems of Alabama’s holdings in Teledyne Technologies were […] - 2025-02-11 08:32:58
Teledyne Technologies Incorporated (NYSE:TDY) Holdings Reduced by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its holdings in shares of Teledyne Technologies Incorporated (NYSE:TDY – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,547 shares of the scientific and technical instruments company’s stock after selling […] - 2025-02-10 18:53:00
Analysts Set Teledyne Technologies Incorporated (NYSE:TDY) PT at $531.00
Shares of Teledyne Technologies Incorporated (NYSE:TDY – Get Free Report) have earned a consensus recommendation of “Buy” from the five analysts that are currently covering the firm, Marketbeat reports. Five research analysts have rated the stock with a buy rating. The average 1-year target price among analysts that have issued ratings on the stock in […] - 2025-02-03 06:58:42
S&P 500 Posts a Record High on Tech Strength and AI Optimism
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
Stocks Rally on Leadership from Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
The Zacks Analyst Blog Highlights Teledyne, Autodesk, UiPath, Qualcomm and Samsara
Teledyne, Autodesk, UiPath, Qualcomm and Samsara are included in this Analyst Blog. - 2025-01-16 09:17:00
Buy 5 Robotics Stocks With Solid Price Upside
Five robotics stocks have strong earnings and revenue growth potential for 2025. These are: TDY, ADSK PATH, QCOM, IOT. - 2025-01-15 19:00:00

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) TDY holdings

DateNumber of TDY Shares HeldBase Market Value of TDY SharesLocal Market Value of TDY SharesChange in TDY Shares HeldChange in TDY Base ValueCurrent Price per TDY Share HeldPrevious Price per TDY Share Held
2025-03-11 (Tuesday)11,784TDY holding decreased by -111USD 5,755,541TDY holding increased by 57122USD 5,755,541-111USD 57,122 USD 488.42 USD 479.06
2025-03-10 (Monday)11,895TDY holding increased by 33USD 5,698,419TDY holding decreased by -30215USD 5,698,41933USD -30,215 USD 479.06 USD 482.94
2025-03-07 (Friday)11,862TDY holding increased by 6USD 5,728,634TDY holding decreased by -164035USD 5,728,6346USD -164,035 USD 482.94 USD 497.02
2025-03-05 (Wednesday)11,856TDY holding increased by 45USD 5,892,669TDY holding increased by 70318USD 5,892,66945USD 70,318 USD 497.02 USD 492.96
2025-03-04 (Tuesday)11,811TDY holding increased by 51USD 5,822,351TDY holding decreased by -210059USD 5,822,35151USD -210,059 USD 492.96 USD 512.96
2025-03-03 (Monday)11,760TDY holding increased by 96USD 6,032,410TDY holding increased by 25217USD 6,032,41096USD 25,217 USD 512.96 USD 515.02
2025-02-28 (Friday)11,664TDY holding increased by 78USD 6,007,193TDY holding increased by 204229USD 6,007,19378USD 204,229 USD 515.02 USD 500.86
2025-02-27 (Thursday)11,586TDY holding decreased by -15USD 5,802,964TDY holding decreased by -12501USD 5,802,964-15USD -12,501 USD 500.86 USD 501.29
2025-02-26 (Wednesday)11,601USD 5,815,465TDY holding increased by 9977USD 5,815,4650USD 9,977 USD 501.29 USD 500.43
2025-02-25 (Tuesday)11,601TDY holding increased by 111USD 5,805,488TDY holding increased by 106103USD 5,805,488111USD 106,103 USD 500.43 USD 496.03
2025-02-24 (Monday)11,490USD 5,699,385TDY holding increased by 57450USD 5,699,3850USD 57,450 USD 496.03 USD 491.03
2025-02-21 (Friday)11,490TDY holding increased by 12USD 5,641,935TDY holding decreased by -108428USD 5,641,93512USD -108,428 USD 491.03 USD 500.99
2025-02-20 (Thursday)11,478USD 5,750,363TDY holding decreased by -12396USD 5,750,3630USD -12,396 USD 500.99 USD 502.07
2025-02-19 (Wednesday)11,478USD 5,762,759TDY holding increased by 59456USD 5,762,7590USD 59,456 USD 502.07 USD 496.89
2025-02-18 (Tuesday)11,478TDY holding decreased by -27USD 5,703,303TDY holding increased by 68959USD 5,703,303-27USD 68,959 USD 496.89 USD 489.73
2025-02-17 (Monday)11,505USD 5,634,344USD 5,634,3440USD 0 USD 489.73 USD 489.73
2025-02-14 (Friday)11,505TDY holding decreased by -183USD 5,634,344TDY holding decreased by -201241USD 5,634,344-183USD -201,241 USD 489.73 USD 499.28
2025-02-13 (Thursday)11,688TDY holding increased by 3USD 5,835,585TDY holding decreased by -76090USD 5,835,5853USD -76,090 USD 499.28 USD 505.92
2025-02-12 (Wednesday)11,685TDY holding increased by 30USD 5,911,675TDY holding decreased by -15359USD 5,911,67530USD -15,359 USD 505.92 USD 508.54
2025-02-11 (Tuesday)11,655USD 5,927,034TDY holding decreased by -31585USD 5,927,0340USD -31,585 USD 508.54 USD 511.25
2025-02-10 (Monday)11,655USD 5,958,619TDY holding decreased by -3613USD 5,958,6190USD -3,613 USD 511.25 USD 511.56
2025-02-07 (Friday)11,655TDY holding decreased by -3USD 5,962,232TDY holding increased by 16652USD 5,962,232-3USD 16,652 USD 511.56 USD 510
2025-02-06 (Thursday)11,658TDY holding increased by 57USD 5,945,580TDY holding decreased by -34503USD 5,945,58057USD -34,503 USD 510 USD 515.48
2025-02-05 (Wednesday)11,601TDY holding increased by 15USD 5,980,083TDY holding increased by 19434USD 5,980,08315USD 19,434 USD 515.48 USD 514.47
2025-02-04 (Tuesday)11,586TDY holding increased by 18USD 5,960,649TDY holding increased by 89889USD 5,960,64918USD 89,889 USD 514.47 USD 507.5
2025-02-03 (Monday)11,568TDY holding increased by 18USD 5,870,760TDY holding decreased by -35102USD 5,870,76018USD -35,102 USD 507.5 USD 511.33
2025-01-31 (Friday)11,550TDY holding increased by 33USD 5,905,862TDY holding decreased by -69618USD 5,905,86233USD -69,618 USD 511.33 USD 518.84
2025-01-30 (Thursday)11,517USD 5,975,480TDY holding increased by 116206USD 5,975,4800USD 116,206 USD 518.84 USD 508.75
2025-01-29 (Wednesday)11,517TDY holding decreased by -3USD 5,859,274TDY holding decreased by -6480USD 5,859,274-3USD -6,480 USD 508.75 USD 509.18
2025-01-28 (Tuesday)11,520TDY holding decreased by -27USD 5,865,754TDY holding decreased by -7050USD 5,865,754-27USD -7,050 USD 509.18 USD 508.6
2025-01-27 (Monday)11,547TDY holding decreased by -48USD 5,872,804TDY holding decreased by -91780USD 5,872,804-48USD -91,780 USD 508.6 USD 514.41
2025-01-24 (Friday)11,595TDY holding increased by 36USD 5,964,584TDY holding increased by 10774USD 5,964,58436USD 10,774 USD 514.41 USD 515.08
2025-01-23 (Thursday)11,559TDY holding increased by 6USD 5,953,810TDY holding increased by 42486USD 5,953,8106USD 42,486 USD 515.08 USD 511.67
2025-01-22 (Wednesday)11,553USD 5,911,324USD 5,911,324
2025-01-21 (Tuesday)11,502USD 5,525,676USD 5,525,676
2025-01-20 (Monday)11,466USD 5,433,623USD 5,433,623
2025-01-17 (Friday)11,466USD 5,433,623USD 5,433,623
2025-01-16 (Thursday)11,466USD 5,412,869USD 5,412,869
2025-01-15 (Wednesday)11,406USD 5,349,186USD 5,349,186
2025-01-14 (Tuesday)11,406USD 5,314,398USD 5,314,398
2025-01-13 (Monday)11,382USD 5,244,712USD 5,244,712
2025-01-10 (Friday)11,382USD 5,194,745USD 5,194,745
2025-01-09 (Thursday)11,310USD 5,224,768USD 5,224,768
2025-01-09 (Thursday)11,310USD 5,224,768USD 5,224,768
2025-01-09 (Thursday)11,310USD 5,224,768USD 5,224,768
2025-01-08 (Wednesday)11,310USD 5,224,768USD 5,224,768
2025-01-08 (Wednesday)11,310USD 5,224,768USD 5,224,768
2025-01-08 (Wednesday)11,310USD 5,224,768USD 5,224,768
2025-01-02 (Thursday)9,723USD 4,453,037USD 4,453,037
2024-12-30 (Monday)9,723USD 4,523,431USD 4,523,431
2024-12-10 (Tuesday)9,501TDY holding increased by 150USD 4,475,161TDY holding increased by 73271USD 4,475,161150USD 73,271 USD 471.02 USD 470.74
2024-12-09 (Monday)9,351TDY holding increased by 18USD 4,401,890TDY holding decreased by -17752USD 4,401,89018USD -17,752 USD 470.74 USD 473.55
2024-12-06 (Friday)9,333TDY holding decreased by -45USD 4,419,642TDY holding decreased by -51038USD 4,419,642-45USD -51,038 USD 473.55 USD 476.72
2024-12-05 (Thursday)9,378TDY holding decreased by -3USD 4,470,680TDY holding decreased by -21787USD 4,470,680-3USD -21,787 USD 476.72 USD 478.89
2024-12-04 (Wednesday)9,381USD 4,492,467TDY holding increased by 3471USD 4,492,4670USD 3,471 USD 478.89 USD 478.52
2024-12-03 (Tuesday)9,381TDY holding increased by 15USD 4,488,996TDY holding decreased by -7621USD 4,488,99615USD -7,621 USD 478.52 USD 480.1
2024-12-02 (Monday)9,366USD 4,496,617TDY holding decreased by -48328USD 4,496,6170USD -48,328 USD 480.1 USD 485.26
2024-11-29 (Friday)9,366USD 4,544,945TDY holding decreased by -3934USD 4,544,9450USD -3,934 USD 485.26 USD 485.68
2024-11-28 (Thursday)9,366USD 4,548,879USD 4,548,8790USD 0 USD 485.68 USD 485.68
2024-11-27 (Wednesday)9,366TDY holding decreased by -18USD 4,548,879TDY holding increased by 53661USD 4,548,879-18USD 53,661 USD 485.68 USD 479.03
2024-11-26 (Tuesday)9,384TDY holding increased by 63USD 4,495,218TDY holding increased by 43415USD 4,495,21863USD 43,415 USD 479.03 USD 477.61
2024-11-26 (Tuesday)9,384TDY holding increased by 63USD 4,495,218TDY holding increased by 43415USD 4,495,21863USD 43,415 USD 479.03 USD 477.61
2024-11-25 (Monday)9,321TDY holding increased by 6USD 4,451,803TDY holding decreased by -53769USD 4,451,8036USD -53,769 USD 477.61 USD 483.69
2024-11-22 (Friday)9,315TDY holding decreased by -6USD 4,505,572TDY holding increased by 29441USD 4,505,572-6USD 29,441 USD 483.69 USD 480.22
2024-11-21 (Thursday)9,321TDY holding decreased by -15USD 4,476,131TDY holding increased by 84010USD 4,476,131-15USD 84,010 USD 480.22 USD 470.45
2024-11-20 (Wednesday)9,336TDY holding decreased by -6USD 4,392,121TDY holding increased by 49773USD 4,392,121-6USD 49,773 USD 470.45 USD 464.82
2024-11-19 (Tuesday)9,342TDY holding increased by 3USD 4,342,348TDY holding decreased by -8599USD 4,342,3483USD -8,599 USD 464.82 USD 465.89
2024-11-18 (Monday)9,339TDY holding increased by 24USD 4,350,947TDY holding decreased by -193189USD 4,350,94724USD -193,189 USD 465.89 USD 487.83
2024-11-12 (Tuesday)9,315USD 4,544,136TDY holding increased by 1956USD 4,544,1360USD 1,956 USD 487.83 USD 487.62
2024-11-11 (Monday)9,315TDY holding increased by 9USD 4,542,180TDY holding decreased by -10687USD 4,542,1809USD -10,687 USD 487.62 USD 489.24
2024-11-11 (Monday)9,315TDY holding increased by 9USD 4,542,180TDY holding decreased by -10687USD 4,542,1809USD -10,687 USD 487.62 USD 489.24
2024-11-08 (Friday)9,306USD 4,552,867TDY holding increased by 107763USD 4,552,8670USD 107,763 USD 489.24 USD 477.66
2024-11-08 (Friday)9,306USD 4,552,867TDY holding increased by 107763USD 4,552,8670USD 107,763 USD 489.24 USD 477.66
2024-11-07 (Thursday)9,306TDY holding increased by 9USD 4,445,104TDY holding decreased by -24336USD 4,445,1049USD -24,336 USD 477.66 USD 480.74
2024-11-07 (Thursday)9,306TDY holding increased by 9USD 4,445,104TDY holding decreased by -24336USD 4,445,1049USD -24,336 USD 477.66 USD 480.74
2024-11-06 (Wednesday)9,297TDY holding increased by 72USD 4,469,440TDY holding increased by 231752USD 4,469,44072USD 231,752 USD 480.74 USD 459.37
2024-11-06 (Wednesday)9,297TDY holding increased by 72USD 4,469,440TDY holding increased by 231752USD 4,469,44072USD 231,752 USD 480.74 USD 459.37
2024-11-05 (Tuesday)9,225TDY holding increased by 15USD 4,237,688TDY holding increased by 20245USD 4,237,68815USD 20,245 USD 459.37 USD 457.92
2024-11-05 (Tuesday)9,225TDY holding increased by 15USD 4,237,688TDY holding increased by 20245USD 4,237,68815USD 20,245 USD 459.37 USD 457.92
2024-11-04 (Monday)9,210TDY holding increased by 6USD 4,217,443TDY holding increased by 27782USD 4,217,4436USD 27,782 USD 457.92 USD 455.2
2024-11-04 (Monday)9,210TDY holding increased by 6USD 4,217,443TDY holding increased by 27782USD 4,217,4436USD 27,782 USD 457.92 USD 455.2
2024-11-01 (Friday)9,204TDY holding increased by 9USD 4,189,661TDY holding increased by 2994USD 4,189,6619USD 2,994 USD 455.2 USD 455.32
2024-10-31 (Thursday)9,195USD 4,186,667TDY holding decreased by -57009USD 4,186,6670USD -57,009 USD 455.32 USD 461.52
2024-10-31 (Thursday)9,195USD 4,186,667TDY holding decreased by -57009USD 4,186,6670USD -57,009 USD 455.32 USD 461.52
2024-10-30 (Wednesday)9,195TDY holding decreased by -18USD 4,243,676TDY holding decreased by -27471USD 4,243,676-18USD -27,471 USD 461.52 USD 463.6
2024-10-30 (Wednesday)9,195TDY holding decreased by -18USD 4,243,676TDY holding decreased by -27471USD 4,243,676-18USD -27,471 USD 461.52 USD 463.6
2024-10-29 (Tuesday)9,213TDY holding decreased by -54USD 4,271,147TDY holding decreased by -53947USD 4,271,147-54USD -53,947 USD 463.6 USD 466.72
2024-10-29 (Tuesday)9,213TDY holding decreased by -54USD 4,271,147TDY holding decreased by -53947USD 4,271,147-54USD -53,947 USD 463.6 USD 466.72
2024-10-28 (Monday)9,267TDY holding decreased by -21USD 4,325,094TDY holding decreased by -32743USD 4,325,094-21USD -32,743 USD 466.72 USD 469.19
2024-10-28 (Monday)9,267TDY holding decreased by -21USD 4,325,094TDY holding decreased by -32743USD 4,325,094-21USD -32,743 USD 466.72 USD 469.19
2024-10-25 (Friday)9,288USD 4,357,837TDY holding decreased by -34087USD 4,357,8370USD -34,087 USD 469.19 USD 472.86
2024-10-25 (Friday)9,288USD 4,357,837TDY holding decreased by -34087USD 4,357,8370USD -34,087 USD 469.19 USD 472.86
2024-10-24 (Thursday)9,288USD 4,391,924TDY holding increased by 25728USD 4,391,9240USD 25,728 USD 472.86 USD 470.09
2024-10-24 (Thursday)9,288USD 4,391,924TDY holding increased by 25728USD 4,391,9240USD 25,728 USD 472.86 USD 470.09
2024-10-23 (Wednesday)9,288USD 4,366,196TDY holding increased by 247061USD 4,366,1960USD 247,061 USD 470.09 USD 443.49
2024-10-23 (Wednesday)9,288USD 4,366,196TDY holding increased by 247061USD 4,366,1960USD 247,061 USD 470.09 USD 443.49
2024-10-22 (Tuesday)9,288USD 4,119,135TDY holding decreased by -31951USD 4,119,1350USD -31,951 USD 443.49 USD 446.93
2024-10-22 (Tuesday)9,288USD 4,119,135TDY holding decreased by -31951USD 4,119,1350USD -31,951 USD 443.49 USD 446.93
2024-10-21 (Monday)9,288TDY holding decreased by -3USD 4,151,086TDY holding decreased by -30421USD 4,151,086-3USD -30,421 USD 446.93 USD 450.06
2024-10-21 (Monday)9,288TDY holding decreased by -3USD 4,151,086TDY holding decreased by -30421USD 4,151,086-3USD -30,421 USD 446.93 USD 450.06
2024-10-18 (Friday)9,291USD 4,181,507USD 4,181,507
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 IE00BFNM3G45

Show aggregate share trades of TDY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-111 488.420* 483.58 Profit of 53,678 on sale
2025-03-10BUY33 479.060* 483.64
2025-03-07BUY6 482.940* 483.65
2025-03-05BUY45 497.020* 483.48
2025-03-04BUY51 492.960* 483.36
2025-03-03BUY96519.350512.870 513.518USD 49,298 482.97
2025-02-28BUY78515.850498.550 500.280USD 39,022 482.55
2025-02-27SELL-15504.000498.890 499.401USD -7,491 482.30 Loss of -256 on sale
2025-02-25BUY111501.780493.710 494.517USD 54,891 481.80
2025-02-21BUY12501.920489.240 490.508USD 5,886 481.47
2025-02-18SELL-27497.520489.200 490.032USD -13,231 480.65 Loss of -253 on sale
2025-02-14SELL-183500.415487.235 488.553USD -89,405 480.37 Loss of -1,497 on sale
2025-02-13BUY3509.150498.620 499.673USD 1,499 480.08
2025-02-12BUY30509.600503.070 503.723USD 15,112 479.68
2025-02-07SELL-3514.000508.750 509.275USD -1,528 478.17 Loss of -93 on sale
2025-02-06BUY57516.990508.655 509.488USD 29,041 477.64
2025-02-05BUY15516.870509.640 510.363USD 7,655 476.99
2025-02-04BUY18517.580509.120 509.966USD 9,179 476.35
2025-02-03BUY18513.210495.240 497.037USD 8,947 475.80
2025-01-31BUY33522.500510.530 511.727USD 16,887 475.17
2025-01-29SELL-3511.214505.900 506.431USD -1,519 473.74 Loss of -98 on sale
2025-01-28SELL-27511.060504.880 505.498USD -13,648 473.07 Loss of -876 on sale
2025-01-27SELL-48514.880501.150 502.523USD -24,121 472.38 Loss of -1,447 on sale
2025-01-24BUY36515.480500.790 502.259USD 18,081 471.56
2025-01-23BUY6518.850505.000 506.385USD 3,038 470.69
2024-12-10BUY150475.610467.670 468.464USD 70,270 470.68
2024-12-09BUY18473.910469.080 469.563USD 8,452 470.68
2024-12-06SELL-45477.940472.250 472.819USD -21,277 470.62 Loss of -99 on sale
2024-12-05SELL-3480.030475.260 475.737USD -1,427 470.49 Loss of -16 on sale
2024-12-03BUY15481.980477.140 477.624USD 7,164 470.11
2024-11-27SELL-18486.500478.330 479.147USD -8,625 468.71 Loss of -188 on sale
2024-11-26BUY63483.110476.000 476.711USD 30,033 468.16
2024-11-26BUY63483.110476.000 476.711USD 30,033 468.16
2024-11-25BUY6485.680475.700 476.698USD 2,860 467.91
2024-11-22SELL-6486.160482.010 482.425USD -2,895 467.47 Loss of -90 on sale
2024-11-21SELL-15481.840471.670 472.687USD -7,090 467.11 Loss of -84 on sale
2024-11-20SELL-6470.770462.670 463.480USD -2,781 467.01 Profit of 21 on sale
2024-11-19BUY3469.850458.890 459.986USD 1,380 467.07
2024-11-18BUY24473.380465.150 465.973USD 11,183 467.11
2024-11-11BUY9491.060480.500 481.556USD 4,334 464.98
2024-11-11BUY9491.060480.500 481.556USD 4,334 464.98
2024-11-07BUY9483.240477.570 478.137USD 4,303 462.03
2024-11-07BUY9483.240477.570 478.137USD 4,303 462.03
2024-11-06BUY72483.520473.880 474.844USD 34,189 460.40
2024-11-06BUY72483.520473.880 474.844USD 34,189 460.40
2024-11-05BUY15462.120457.680 458.124USD 6,872 460.50
2024-11-05BUY15462.120457.680 458.124USD 6,872 460.50
2024-11-04BUY6460.020455.000 455.502USD 2,733 460.77
2024-11-04BUY6460.020455.000 455.502USD 2,733 460.77
2024-11-01BUY9460.830453.060 453.837USD 4,085 461.08
2024-10-30SELL-18465.320460.750 461.207USD -8,302 461.84 Profit of 11 on sale
2024-10-30SELL-18465.320460.750 461.207USD -8,302 461.84 Profit of 11 on sale
2024-10-29SELL-54466.180462.340 462.724USD -24,987 461.55 Loss of -64 on sale
2024-10-29SELL-54466.180462.340 462.724USD -24,987 461.55 Loss of -64 on sale
2024-10-28SELL-21472.010466.570 467.114USD -9,809 460.51 Loss of -139 on sale
2024-10-28SELL-21472.010466.570 467.114USD -9,809 460.51 Loss of -139 on sale
2024-10-21SELL-3453.300445.970 446.703USD -1,340 0.00 Loss of -1,340 on sale
2024-10-21SELL-3453.300445.970 446.703USD -1,340 0.00 Loss of -1,340 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
2025-03-1254,3566585,86563.3%
2025-03-11111,8916166,31067.3%
2025-03-1046,12011191,90450.2%
2025-03-0741,86916153,22627.3%
2025-03-0649,532086,42157.3%
2025-03-0547,970984,32156.9%
2025-03-0466,4680165,70340.1%
2025-03-0376,86512142,46754.0%
2025-02-2871,9792149,88548.0%
2025-02-2737,807095,43339.6%
2025-02-2632,478567,59648.0%
2025-02-2540,984081,33650.4%
2025-02-2428,7340103,21827.8%
2025-02-2124,4740107,60422.7%
2025-02-2028,133054,83451.3%
2025-02-1930,147060,38449.9%
2025-02-1834,829296,54936.1%
2025-02-1439,4090116,49633.8%
2025-02-1328,807099,80628.9%
2025-02-1224,368068,81735.4%
2025-02-1120,3541350,16140.6%
2025-02-1041,182071,35857.7%
2025-02-0742,396070,62760.0%
2025-02-0624,519065,22437.6%
2025-02-0526,696053,35250.0%
2025-02-0466,5075112,91558.9%
2025-02-0368,99571109,63262.9%
2025-01-3140,5390105,98038.3%
2025-01-3043,801166,50665.9%
2025-01-2951,948083,15662.5%
2025-01-2844,5863574,56259.8%
2025-01-2748,4970113,09242.9%
2025-01-2456,5108130,18243.4%
2025-01-2376,8050158,35948.5%
2025-01-22114,6580260,42344.0%
2025-01-2173,2390171,41342.7%
2025-01-1747,675091,87951.9%
2025-01-1630,718075,41440.7%
2025-01-1533,1341055,15960.1%
2025-01-1423,028043,71752.7%
2025-01-1338,27921976,66949.9%
2025-01-1045,576663,09672.2%
2025-01-0831,158644,16070.6%
2025-01-0734,023057,70759.0%
2025-01-0634,438065,97852.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.