Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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) Given Average Recommendation of “Buy” by Brokerages
Teledyne Technologies Incorporated (NYSE:TDY – Get Free Report) has received a consensus recommendation of “Buy” from the six brokerages that are presently covering the stock, MarketBeat.com reports. Six equities research analysts have rated the stock with a buy rating. The average 12-month price target among brokerages that have issued ratings on the stock in the […] - 2025-05-09 06:12:43
Fund Update: KEYBANK NATIONAL ASSOCIATION/OH Just Disclosed New Holdings
KEYBANK NATIONAL ASSOCIATION/OH just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:04:07
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

iShares Edge MSCI World Value Factor UCITS 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
2025-05-08 (Thursday)13,406USD 6,461,022TDY holding increased by 3754USD 6,461,0220USD 3,754 USD 481.95 USD 481.67
2025-05-07 (Wednesday)13,406USD 6,457,268TDY holding increased by 72929USD 6,457,2680USD 72,929 USD 481.67 USD 476.23
2025-05-06 (Tuesday)13,406USD 6,384,339TDY holding decreased by -33113USD 6,384,3390USD -33,113 USD 476.23 USD 478.7
2025-05-05 (Monday)13,406USD 6,417,452TDY holding decreased by -1743USD 6,417,4520USD -1,743 USD 478.7 USD 478.83
2025-05-02 (Friday)13,406TDY holding increased by 619USD 6,419,195TDY holding increased by 457128USD 6,419,195619USD 457,128 USD 478.83 USD 466.26
2025-05-01 (Thursday)12,787USD 5,962,067TDY holding increased by 2941USD 5,962,0670USD 2,941 USD 466.26 USD 466.03
2025-04-30 (Wednesday)12,787USD 5,959,126TDY holding increased by 43604USD 5,959,1260USD 43,604 USD 466.03 USD 462.62
2025-04-29 (Tuesday)12,787USD 5,915,522TDY holding decreased by -5370USD 5,915,5220USD -5,370 USD 462.62 USD 463.04
2025-04-28 (Monday)12,787USD 5,920,892TDY holding increased by 56774USD 5,920,8920USD 56,774 USD 463.04 USD 458.6
2025-04-25 (Friday)12,787USD 5,864,118TDY holding decreased by -6777USD 5,864,1180USD -6,777 USD 458.6 USD 459.13
2025-04-24 (Thursday)12,787TDY holding decreased by -24USD 5,870,895TDY holding increased by 124905USD 5,870,895-24USD 124,905 USD 459.13 USD 448.52
2025-04-23 (Wednesday)12,811USD 5,745,990TDY holding decreased by -161162USD 5,745,9900USD -161,162 USD 448.52 USD 461.1
2025-04-22 (Tuesday)12,811TDY holding decreased by -36USD 5,907,152TDY holding increased by 82965USD 5,907,152-36USD 82,965 USD 461.1 USD 453.35
2025-04-21 (Monday)12,847USD 5,824,187TDY holding decreased by -113568USD 5,824,1870USD -113,568 USD 453.35 USD 462.19
2025-04-18 (Friday)12,847USD 5,937,755USD 5,937,7550USD 0 USD 462.19 USD 462.19
2025-04-17 (Thursday)12,847USD 5,937,755TDY holding increased by 16701USD 5,937,7550USD 16,701 USD 462.19 USD 460.89
2025-04-16 (Wednesday)12,847USD 5,921,054TDY holding decreased by -99307USD 5,921,0540USD -99,307 USD 460.89 USD 468.62
2025-04-15 (Tuesday)12,847USD 6,020,361TDY holding increased by 23253USD 6,020,3610USD 23,253 USD 468.62 USD 466.81
2025-04-14 (Monday)12,847USD 5,997,108TDY holding increased by 25822USD 5,997,1080USD 25,822 USD 466.81 USD 464.8
2025-04-11 (Friday)12,847USD 5,971,286TDY holding increased by 75412USD 5,971,2860USD 75,412 USD 464.8 USD 458.93
2025-04-10 (Thursday)12,847TDY holding increased by 49USD 5,895,874TDY holding decreased by -102421USD 5,895,87449USD -102,421 USD 458.93 USD 468.69
2025-04-09 (Wednesday)12,798TDY holding increased by 42USD 5,998,295TDY holding increased by 442547USD 5,998,29542USD 442,547 USD 468.69 USD 435.54
2025-04-08 (Tuesday)12,756USD 5,555,748TDY holding decreased by -30104USD 5,555,7480USD -30,104 USD 435.54 USD 437.9
2025-04-07 (Monday)12,756TDY holding decreased by -196USD 5,585,852TDY holding decreased by -68603USD 5,585,852-196USD -68,603 USD 437.9 USD 436.57
2025-04-04 (Friday)12,952USD 5,654,455TDY holding decreased by -817400USD 5,654,4550USD -817,400 USD 436.57 USD 499.68
2025-04-02 (Wednesday)12,952USD 6,471,855TDY holding increased by 17485USD 6,471,8550USD 17,485 USD 499.68 USD 498.33
2025-04-01 (Tuesday)12,952TDY holding decreased by -98USD 6,454,370TDY holding decreased by -40746USD 6,454,370-98USD -40,746 USD 498.33 USD 497.71
2025-03-31 (Monday)13,050USD 6,495,116TDY holding increased by 28580USD 6,495,1160USD 28,580 USD 497.71 USD 495.52
2025-03-28 (Friday)13,050TDY holding increased by 49USD 6,466,536TDY holding decreased by -123801USD 6,466,53649USD -123,801 USD 495.52 USD 506.91
2025-03-27 (Thursday)13,001USD 6,590,337TDY holding decreased by -27172USD 6,590,3370USD -27,172 USD 506.91 USD 509
2025-03-26 (Wednesday)13,001USD 6,617,509TDY holding decreased by -42253USD 6,617,5090USD -42,253 USD 509 USD 512.25
2025-03-25 (Tuesday)13,001USD 6,659,762TDY holding increased by 59154USD 6,659,7620USD 59,154 USD 512.25 USD 507.7
2025-03-24 (Monday)13,001USD 6,600,608TDY holding increased by 76446USD 6,600,6080USD 76,446 USD 507.7 USD 501.82
2025-03-21 (Friday)13,001TDY holding increased by 49USD 6,524,162TDY holding increased by 57358USD 6,524,16249USD 57,358 USD 501.82 USD 499.29
2025-03-20 (Thursday)12,952USD 6,466,804TDY holding decreased by -18521USD 6,466,8040USD -18,521 USD 499.29 USD 500.72
2025-03-19 (Wednesday)12,952TDY holding increased by 49USD 6,485,325TDY holding increased by 52921USD 6,485,32549USD 52,921 USD 500.72 USD 498.52
2025-03-18 (Tuesday)12,903USD 6,432,404TDY holding increased by 15742USD 6,432,4040USD 15,742 USD 498.52 USD 497.3
2025-03-17 (Monday)12,903USD 6,416,662TDY holding increased by 75483USD 6,416,6620USD 75,483 USD 497.3 USD 491.45
2025-03-14 (Friday)12,903USD 6,341,179TDY holding increased by 134836USD 6,341,1790USD 134,836 USD 491.45 USD 481
2025-03-13 (Thursday)12,903USD 6,206,343TDY holding decreased by -56773USD 6,206,3430USD -56,773 USD 481 USD 485.4
2025-03-12 (Wednesday)12,903USD 6,263,116TDY holding decreased by -38967USD 6,263,1160USD -38,967 USD 485.4 USD 488.42
2025-03-11 (Tuesday)12,903TDY holding increased by 98USD 6,302,083TDY holding increased by 167720USD 6,302,08398USD 167,720 USD 488.42 USD 479.06
2025-03-10 (Monday)12,805USD 6,134,363TDY holding decreased by -49684USD 6,134,3630USD -49,684 USD 479.06 USD 482.94
2025-03-07 (Friday)12,805TDY holding increased by 98USD 6,184,047TDY holding decreased by -131586USD 6,184,04798USD -131,586 USD 482.94 USD 497.02
2025-03-05 (Wednesday)12,707USD 6,315,633TDY holding increased by 51590USD 6,315,6330USD 51,590 USD 497.02 USD 492.96
2025-03-04 (Tuesday)12,707USD 6,264,043TDY holding decreased by -254140USD 6,264,0430USD -254,140 USD 492.96 USD 512.96
2025-03-03 (Monday)12,707USD 6,518,183TDY holding decreased by -26176USD 6,518,1830USD -26,176 USD 512.96 USD 515.02
2025-02-28 (Friday)12,707TDY holding increased by 49USD 6,544,359TDY holding increased by 204473USD 6,544,35949USD 204,473 USD 515.02 USD 500.86
2025-02-27 (Thursday)12,658USD 6,339,886TDY holding decreased by -5443USD 6,339,8860USD -5,443 USD 500.86 USD 501.29
2025-02-26 (Wednesday)12,658USD 6,345,329TDY holding increased by 10886USD 6,345,3290USD 10,886 USD 501.29 USD 500.43
2025-02-25 (Tuesday)12,658USD 6,334,443TDY holding increased by 55695USD 6,334,4430USD 55,695 USD 500.43 USD 496.03
2025-02-24 (Monday)12,658USD 6,278,748TDY holding increased by 63290USD 6,278,7480USD 63,290 USD 496.03 USD 491.03
2025-02-21 (Friday)12,658USD 6,215,458TDY holding decreased by -126073USD 6,215,4580USD -126,073 USD 491.03 USD 500.99
2025-02-20 (Thursday)12,658TDY holding increased by 49USD 6,341,531TDY holding increased by 10930USD 6,341,53149USD 10,930 USD 500.99 USD 502.07
2025-02-19 (Wednesday)12,609USD 6,330,601TDY holding increased by 65315USD 6,330,6010USD 65,315 USD 502.07 USD 496.89
2025-02-18 (Tuesday)12,609USD 6,265,286TDY holding increased by 90280USD 6,265,2860USD 90,280 USD 496.89 USD 489.73
2025-02-17 (Monday)12,609USD 6,175,006USD 6,175,0060USD 0 USD 489.73 USD 489.73
2025-02-14 (Friday)12,609USD 6,175,006TDY holding decreased by -120416USD 6,175,0060USD -120,416 USD 489.73 USD 499.28
2025-02-13 (Thursday)12,609USD 6,295,422TDY holding decreased by -83723USD 6,295,4220USD -83,723 USD 499.28 USD 505.92
2025-02-12 (Wednesday)12,609USD 6,379,145TDY holding decreased by -33036USD 6,379,1450USD -33,036 USD 505.92 USD 508.54
2025-02-11 (Tuesday)12,609USD 6,412,181TDY holding decreased by -34170USD 6,412,1810USD -34,170 USD 508.54 USD 511.25
2025-02-10 (Monday)12,609USD 6,446,351TDY holding decreased by -3909USD 6,446,3510USD -3,909 USD 511.25 USD 511.56
2025-02-07 (Friday)12,609USD 6,450,260TDY holding increased by 19670USD 6,450,2600USD 19,670 USD 511.56 USD 510
2025-02-06 (Thursday)12,609USD 6,430,590TDY holding decreased by -69097USD 6,430,5900USD -69,097 USD 510 USD 515.48
2025-02-05 (Wednesday)12,609USD 6,499,687TDY holding increased by 12735USD 6,499,6870USD 12,735 USD 515.48 USD 514.47
2025-02-04 (Tuesday)12,609USD 6,486,952TDY holding increased by 87884USD 6,486,9520USD 87,884 USD 514.47 USD 507.5
2025-02-03 (Monday)12,609TDY holding decreased by -245USD 6,399,068TDY holding decreased by -173568USD 6,399,068-245USD -173,568 USD 507.5 USD 511.33
2025-01-31 (Friday)12,854TDY holding decreased by -49USD 6,572,636TDY holding decreased by -121957USD 6,572,636-49USD -121,957 USD 511.33 USD 518.84
2025-01-30 (Thursday)12,903USD 6,694,593TDY holding increased by 130192USD 6,694,5930USD 130,192 USD 518.84 USD 508.75
2025-01-29 (Wednesday)12,903USD 6,564,401TDY holding decreased by -5549USD 6,564,4010USD -5,549 USD 508.75 USD 509.18
2025-01-28 (Tuesday)12,903USD 6,569,950TDY holding increased by 7484USD 6,569,9500USD 7,484 USD 509.18 USD 508.6
2025-01-27 (Monday)12,903USD 6,562,466TDY holding decreased by -74966USD 6,562,4660USD -74,966 USD 508.6 USD 514.41
2025-01-24 (Friday)12,903USD 6,637,432TDY holding decreased by -8645USD 6,637,4320USD -8,645 USD 514.41 USD 515.08
2025-01-23 (Thursday)12,903TDY holding decreased by -49USD 6,646,077TDY holding increased by 18927USD 6,646,077-49USD 18,927 USD 515.08 USD 511.67
2025-01-22 (Wednesday)12,952USD 6,627,150USD 6,627,150
2025-01-21 (Tuesday)12,952USD 6,222,270USD 6,222,270
2025-01-20 (Monday)12,952USD 6,137,823USD 6,137,823
2025-01-17 (Friday)12,952USD 6,137,823USD 6,137,823
2025-01-16 (Thursday)12,952USD 6,114,380USD 6,114,380
2025-01-15 (Wednesday)12,952USD 6,074,229USD 6,074,229
2025-01-14 (Tuesday)12,952USD 6,034,725USD 6,034,725
2025-01-13 (Monday)12,952USD 5,968,152USD 5,968,152
2025-01-10 (Friday)12,903USD 5,888,929USD 5,888,929
2025-01-09 (Thursday)12,903USD 5,960,670USD 5,960,670
2025-01-09 (Thursday)12,903USD 5,960,670USD 5,960,670
2025-01-09 (Thursday)12,903USD 5,960,670USD 5,960,670
2025-01-08 (Wednesday)12,903USD 5,960,670USD 5,960,670
2025-01-08 (Wednesday)12,903USD 5,960,670USD 5,960,670
2025-01-08 (Wednesday)12,903USD 5,960,670USD 5,960,670
2025-01-02 (Thursday)12,903USD 5,909,445USD 5,909,445
2024-12-30 (Monday)12,903USD 6,002,863USD 6,002,863
2024-12-10 (Tuesday)14,373USD 6,769,970TDY holding increased by 4024USD 6,769,9700USD 4,024 USD 471.02 USD 470.74
2024-12-09 (Monday)14,373TDY holding decreased by -49USD 6,765,946TDY holding decreased by -63592USD 6,765,946-49USD -63,592 USD 470.74 USD 473.55
2024-12-06 (Friday)14,422USD 6,829,538TDY holding decreased by -45718USD 6,829,5380USD -45,718 USD 473.55 USD 476.72
2024-12-05 (Thursday)14,422USD 6,875,256TDY holding decreased by -31296USD 6,875,2560USD -31,296 USD 476.72 USD 478.89
2024-12-04 (Wednesday)14,422TDY holding decreased by -49USD 6,906,552TDY holding decreased by -18111USD 6,906,552-49USD -18,111 USD 478.89 USD 478.52
2024-12-03 (Tuesday)14,471USD 6,924,663TDY holding decreased by -22864USD 6,924,6630USD -22,864 USD 478.52 USD 480.1
2024-12-02 (Monday)14,471USD 6,947,527TDY holding decreased by -74670USD 6,947,5270USD -74,670 USD 480.1 USD 485.26
2024-11-29 (Friday)14,471TDY holding decreased by -98USD 7,022,197TDY holding decreased by -53675USD 7,022,197-98USD -53,675 USD 485.26 USD 485.68
2024-11-28 (Thursday)14,569USD 7,075,872USD 7,075,8720USD 0 USD 485.68 USD 485.68
2024-11-27 (Wednesday)14,569USD 7,075,872TDY holding increased by 96884USD 7,075,8720USD 96,884 USD 485.68 USD 479.03
2024-11-26 (Tuesday)14,569USD 6,978,988TDY holding increased by 20688USD 6,978,9880USD 20,688 USD 479.03 USD 477.61
2024-11-26 (Tuesday)14,569USD 6,978,988TDY holding increased by 20688USD 6,978,9880USD 20,688 USD 479.03 USD 477.61
2024-11-25 (Monday)14,569TDY holding increased by 3100USD 6,958,300TDY holding increased by 1410859USD 6,958,3003,100USD 1,410,859 USD 477.61 USD 483.69
2024-11-22 (Friday)11,469TDY holding decreased by -39USD 5,547,441TDY holding increased by 21069USD 5,547,441-39USD 21,069 USD 483.69 USD 480.22
2024-11-21 (Thursday)11,508TDY holding decreased by -39USD 5,526,372TDY holding increased by 94086USD 5,526,372-39USD 94,086 USD 480.22 USD 470.45
2024-11-20 (Wednesday)11,547USD 5,432,286TDY holding increased by 65009USD 5,432,2860USD 65,009 USD 470.45 USD 464.82
2024-11-19 (Tuesday)11,547USD 5,367,277TDY holding decreased by -12355USD 5,367,2770USD -12,355 USD 464.82 USD 465.89
2024-11-18 (Monday)11,547USD 5,379,632TDY holding decreased by -253341USD 5,379,6320USD -253,341 USD 465.89 USD 487.83
2024-11-12 (Tuesday)11,547USD 5,632,973TDY holding increased by 2425USD 5,632,9730USD 2,425 USD 487.83 USD 487.62
2024-11-11 (Monday)11,547USD 5,630,548TDY holding decreased by -18706USD 5,630,5480USD -18,706 USD 487.62 USD 489.24
2024-11-11 (Monday)11,547USD 5,630,548TDY holding decreased by -18706USD 5,630,5480USD -18,706 USD 487.62 USD 489.24
2024-11-08 (Friday)11,547USD 5,649,254TDY holding increased by 133714USD 5,649,2540USD 133,714 USD 489.24 USD 477.66
2024-11-08 (Friday)11,547USD 5,649,254TDY holding increased by 133714USD 5,649,2540USD 133,714 USD 489.24 USD 477.66
2024-11-07 (Thursday)11,547USD 5,515,540TDY holding decreased by -35565USD 5,515,5400USD -35,565 USD 477.66 USD 480.74
2024-11-07 (Thursday)11,547USD 5,515,540TDY holding decreased by -35565USD 5,515,5400USD -35,565 USD 477.66 USD 480.74
2024-11-06 (Wednesday)11,547USD 5,551,105TDY holding increased by 246760USD 5,551,1050USD 246,760 USD 480.74 USD 459.37
2024-11-06 (Wednesday)11,547USD 5,551,105TDY holding increased by 246760USD 5,551,1050USD 246,760 USD 480.74 USD 459.37
2024-11-05 (Tuesday)11,547TDY holding decreased by -39USD 5,304,345TDY holding decreased by -1116USD 5,304,345-39USD -1,116 USD 459.37 USD 457.92
2024-11-05 (Tuesday)11,547TDY holding decreased by -39USD 5,304,345TDY holding decreased by -1116USD 5,304,345-39USD -1,116 USD 459.37 USD 457.92
2024-11-04 (Monday)11,586USD 5,305,461TDY holding increased by 31514USD 5,305,4610USD 31,514 USD 457.92 USD 455.2
2024-11-04 (Monday)11,586USD 5,305,461TDY holding increased by 31514USD 5,305,4610USD 31,514 USD 457.92 USD 455.2
2024-11-01 (Friday)11,586USD 5,273,947TDY holding decreased by -1391USD 5,273,9470USD -1,391 USD 455.2 USD 455.32
2024-11-01 (Friday)11,586USD 5,273,947TDY holding decreased by -1391USD 5,273,9470USD -1,391 USD 455.2 USD 455.32
2024-10-31 (Thursday)11,586USD 5,275,338TDY holding decreased by -71833USD 5,275,3380USD -71,833 USD 455.32 USD 461.52
2024-10-31 (Thursday)11,586USD 5,275,338TDY holding decreased by -71833USD 5,275,3380USD -71,833 USD 455.32 USD 461.52
2024-10-30 (Wednesday)11,586USD 5,347,171TDY holding decreased by -24099USD 5,347,1710USD -24,099 USD 461.52 USD 463.6
2024-10-30 (Wednesday)11,586USD 5,347,171TDY holding decreased by -24099USD 5,347,1710USD -24,099 USD 461.52 USD 463.6
2024-10-29 (Tuesday)11,586USD 5,371,270TDY holding decreased by -36148USD 5,371,2700USD -36,148 USD 463.6 USD 466.72
2024-10-29 (Tuesday)11,586USD 5,371,270TDY holding decreased by -36148USD 5,371,2700USD -36,148 USD 463.6 USD 466.72
2024-10-28 (Monday)11,586USD 5,407,418TDY holding decreased by -28617USD 5,407,4180USD -28,617 USD 466.72 USD 469.19
2024-10-28 (Monday)11,586USD 5,407,418TDY holding decreased by -28617USD 5,407,4180USD -28,617 USD 466.72 USD 469.19
2024-10-25 (Friday)11,586USD 5,436,035TDY holding decreased by -42521USD 5,436,0350USD -42,521 USD 469.19 USD 472.86
2024-10-25 (Friday)11,586USD 5,436,035TDY holding decreased by -42521USD 5,436,0350USD -42,521 USD 469.19 USD 472.86
2024-10-24 (Thursday)11,586USD 5,478,556TDY holding increased by 32093USD 5,478,5560USD 32,093 USD 472.86 USD 470.09
2024-10-24 (Thursday)11,586USD 5,478,556TDY holding increased by 32093USD 5,478,5560USD 32,093 USD 472.86 USD 470.09
2024-10-23 (Wednesday)11,586USD 5,446,463TDY holding increased by 308188USD 5,446,4630USD 308,188 USD 470.09 USD 443.49
2024-10-23 (Wednesday)11,586USD 5,446,463TDY holding increased by 308188USD 5,446,4630USD 308,188 USD 470.09 USD 443.49
2024-10-22 (Tuesday)11,586USD 5,138,275TDY holding decreased by -39856USD 5,138,2750USD -39,856 USD 443.49 USD 446.93
2024-10-22 (Tuesday)11,586USD 5,138,275TDY holding decreased by -39856USD 5,138,2750USD -39,856 USD 443.49 USD 446.93
2024-10-21 (Monday)11,586USD 5,178,131TDY holding decreased by -36264USD 5,178,1310USD -36,264 USD 446.93 USD 450.06
2024-10-18 (Friday)11,586USD 5,214,395USD 5,214,395
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 IE00BFYTYS33

Show aggregate share trades of TDY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY619480.880465.910 467.407USD 289,325 481.47
2025-04-24SELL-24459.455447.000 448.245USD -10,758 482.47 Profit of 821 on sale
2025-04-22SELL-36462.710457.050 457.616USD -16,474 482.97 Profit of 913 on sale
2025-04-10BUY49464.140444.775 446.711USD 21,889 484.58
2025-04-09BUY42470.860431.470 435.409USD 18,287 484.74
2025-04-07SELL-196445.350420.000 422.535USD -82,817 485.70 Profit of 12,379 on sale
2025-04-01SELL-98 498.330* 485.93 Profit of 47,621 on sale
2025-03-28BUY49 495.520* 485.70
2025-03-21BUY49 501.820* 484.49
2025-03-19BUY49 500.720* 484.14
2025-03-11BUY98 488.420* 483.68
2025-03-07BUY98 482.940* 483.75
2025-02-28BUY49515.850498.550 500.280USD 24,514 482.66
2025-02-20BUY49501.470497.160 497.591USD 24,382 481.31
2025-02-03SELL-245513.210495.240 497.037USD -121,774 475.95 Loss of -5,167 on sale
2025-01-31SELL-49522.500510.530 511.727USD -25,075 475.31 Loss of -1,784 on sale
2025-01-23SELL-49518.850505.000 506.385USD -24,813 470.85 Loss of -1,741 on sale
2024-12-09SELL-49473.910469.080 469.563USD -23,009 470.85 Profit of 63 on sale
2024-12-04SELL-49481.780476.040 476.614USD -23,354 470.48 Loss of -300 on sale
2024-11-29SELL-98488.760484.670 485.079USD -47,538 469.71 Loss of -1,506 on sale
2024-11-25BUY3,100485.680475.700 476.698USD 1,477,764 468.13
2024-11-22SELL-39486.160482.010 482.425USD -18,815 467.70 Loss of -574 on sale
2024-11-21SELL-39481.840471.670 472.687USD -18,435 467.34 Loss of -208 on sale
2024-11-05SELL-39462.120457.680 458.124USD -17,867 460.89 Profit of 108 on sale
2024-11-05SELL-39462.120457.680 458.124USD -17,867 460.89 Profit of 108 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
2025-05-0967,67310088,71776.3%
2025-05-0857,873091,88263.0%
2025-05-0737,856053,09071.3%
2025-05-0684,6320141,82259.7%
2025-05-0544,395065,69867.6%
2025-05-0246,3420129,22235.9%
2025-05-0147,16861382,50757.2%
2025-04-3078,3703095,30282.2%
2025-04-2957,031075,75975.3%
2025-04-2847,345072,30765.5%
2025-04-2557,34116130,16144.1%
2025-04-2479,192400138,76857.1%
2025-04-23129,7181226,35257.3%
2025-04-2275,8450126,01960.2%
2025-04-2180,8192129,26462.5%
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%

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.