Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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
- 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 Edge MSCI World Value Factor UCITS 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 |
|---|
| 2025-03-10 (Monday) | 12,805 | USD 6,134,363 | USD 6,134,363 | 0 | USD -49,684 | USD 479.06 | USD 482.94 |
| 2025-03-07 (Friday) | 12,805 | USD 6,184,047 | USD 6,184,047 | 98 | USD -131,586 | USD 482.94 | USD 497.02 |
| 2025-03-05 (Wednesday) | 12,707 | USD 6,315,633 | USD 6,315,633 | 0 | USD 51,590 | USD 497.02 | USD 492.96 |
| 2025-03-04 (Tuesday) | 12,707 | USD 6,264,043 | USD 6,264,043 | 0 | USD -254,140 | USD 492.96 | USD 512.96 |
| 2025-03-03 (Monday) | 12,707 | USD 6,518,183 | USD 6,518,183 | 0 | USD -26,176 | USD 512.96 | USD 515.02 |
| 2025-02-28 (Friday) | 12,707 | USD 6,544,359 | USD 6,544,359 | 49 | USD 204,473 | USD 515.02 | USD 500.86 |
| 2025-02-27 (Thursday) | 12,658 | USD 6,339,886 | USD 6,339,886 | 0 | USD -5,443 | USD 500.86 | USD 501.29 |
| 2025-02-26 (Wednesday) | 12,658 | USD 6,345,329 | USD 6,345,329 | 0 | USD 10,886 | USD 501.29 | USD 500.43 |
| 2025-02-25 (Tuesday) | 12,658 | USD 6,334,443 | USD 6,334,443 | 0 | USD 55,695 | USD 500.43 | USD 496.03 |
| 2025-02-24 (Monday) | 12,658 | USD 6,278,748 | USD 6,278,748 | 0 | USD 63,290 | USD 496.03 | USD 491.03 |
| 2025-02-21 (Friday) | 12,658 | USD 6,215,458 | USD 6,215,458 | 0 | USD -126,073 | USD 491.03 | USD 500.99 |
| 2025-02-20 (Thursday) | 12,658 | USD 6,341,531 | USD 6,341,531 | 49 | USD 10,930 | USD 500.99 | USD 502.07 |
| 2025-02-19 (Wednesday) | 12,609 | USD 6,330,601 | USD 6,330,601 | 0 | USD 65,315 | USD 502.07 | USD 496.89 |
| 2025-02-18 (Tuesday) | 12,609 | USD 6,265,286 | USD 6,265,286 | 0 | USD 90,280 | USD 496.89 | USD 489.73 |
| 2025-02-17 (Monday) | 12,609 | USD 6,175,006 | USD 6,175,006 | 0 | USD 0 | USD 489.73 | USD 489.73 |
| 2025-02-14 (Friday) | 12,609 | USD 6,175,006 | USD 6,175,006 | 0 | USD -120,416 | USD 489.73 | USD 499.28 |
| 2025-02-13 (Thursday) | 12,609 | USD 6,295,422 | USD 6,295,422 | 0 | USD -83,723 | USD 499.28 | USD 505.92 |
| 2025-02-12 (Wednesday) | 12,609 | USD 6,379,145 | USD 6,379,145 | 0 | USD -33,036 | USD 505.92 | USD 508.54 |
| 2025-02-11 (Tuesday) | 12,609 | USD 6,412,181 | USD 6,412,181 | 0 | USD -34,170 | USD 508.54 | USD 511.25 |
| 2025-02-10 (Monday) | 12,609 | USD 6,446,351 | USD 6,446,351 | 0 | USD -3,909 | USD 511.25 | USD 511.56 |
| 2025-02-07 (Friday) | 12,609 | USD 6,450,260 | USD 6,450,260 | 0 | USD 19,670 | USD 511.56 | USD 510 |
| 2025-02-06 (Thursday) | 12,609 | USD 6,430,590 | USD 6,430,590 | 0 | USD -69,097 | USD 510 | USD 515.48 |
| 2025-02-05 (Wednesday) | 12,609 | USD 6,499,687 | USD 6,499,687 | 0 | USD 12,735 | USD 515.48 | USD 514.47 |
| 2025-02-04 (Tuesday) | 12,609 | USD 6,486,952 | USD 6,486,952 | 0 | USD 87,884 | USD 514.47 | USD 507.5 |
| 2025-02-03 (Monday) | 12,609 | USD 6,399,068 | USD 6,399,068 | -245 | USD -173,568 | USD 507.5 | USD 511.33 |
| 2025-01-31 (Friday) | 12,854 | USD 6,572,636 | USD 6,572,636 | -49 | USD -121,957 | USD 511.33 | USD 518.84 |
| 2025-01-30 (Thursday) | 12,903 | USD 6,694,593 | USD 6,694,593 | 0 | USD 130,192 | USD 518.84 | USD 508.75 |
| 2025-01-29 (Wednesday) | 12,903 | USD 6,564,401 | USD 6,564,401 | 0 | USD -5,549 | USD 508.75 | USD 509.18 |
| 2025-01-28 (Tuesday) | 12,903 | USD 6,569,950 | USD 6,569,950 | 0 | USD 7,484 | USD 509.18 | USD 508.6 |
| 2025-01-27 (Monday) | 12,903 | USD 6,562,466 | USD 6,562,466 | 0 | USD -74,966 | USD 508.6 | USD 514.41 |
| 2025-01-24 (Friday) | 12,903 | USD 6,637,432 | USD 6,637,432 | 0 | USD -8,645 | USD 514.41 | USD 515.08 |
| 2025-01-23 (Thursday) | 12,903 | USD 6,646,077 | USD 6,646,077 | -49 | USD 18,927 | USD 515.08 | USD 511.67 |
| 2025-01-22 (Wednesday) | 12,952 | USD 6,627,150 | USD 6,627,150 | | | | |
| 2025-01-21 (Tuesday) | 12,952 | USD 6,222,270 | USD 6,222,270 | | | | |
| 2025-01-20 (Monday) | 12,952 | USD 6,137,823 | USD 6,137,823 | | | | |
| 2025-01-17 (Friday) | 12,952 | USD 6,137,823 | USD 6,137,823 | | | | |
| 2025-01-16 (Thursday) | 12,952 | USD 6,114,380 | USD 6,114,380 | | | | |
| 2025-01-15 (Wednesday) | 12,952 | USD 6,074,229 | USD 6,074,229 | | | | |
| 2025-01-14 (Tuesday) | 12,952 | USD 6,034,725 | USD 6,034,725 | | | | |
| 2025-01-13 (Monday) | 12,952 | USD 5,968,152 | USD 5,968,152 | | | | |
| 2025-01-10 (Friday) | 12,903 | USD 5,888,929 | USD 5,888,929 | | | | |
| 2025-01-09 (Thursday) | 12,903 | USD 5,960,670 | USD 5,960,670 | | | | |
| 2025-01-09 (Thursday) | 12,903 | USD 5,960,670 | USD 5,960,670 | | | | |
| 2025-01-09 (Thursday) | 12,903 | USD 5,960,670 | USD 5,960,670 | | | | |
| 2025-01-08 (Wednesday) | 12,903 | USD 5,960,670 | USD 5,960,670 | | | | |
| 2025-01-08 (Wednesday) | 12,903 | USD 5,960,670 | USD 5,960,670 | | | | |
| 2025-01-08 (Wednesday) | 12,903 | USD 5,960,670 | USD 5,960,670 | | | | |
| 2025-01-02 (Thursday) | 12,903 | USD 5,909,445 | USD 5,909,445 | | | | |
| 2024-12-30 (Monday) | 12,903 | USD 6,002,863 | USD 6,002,863 | | | | |
| 2024-12-10 (Tuesday) | 14,373 | USD 6,769,970 | USD 6,769,970 | 0 | USD 4,024 | USD 471.02 | USD 470.74 |
| 2024-12-09 (Monday) | 14,373 | USD 6,765,946 | USD 6,765,946 | -49 | USD -63,592 | USD 470.74 | USD 473.55 |
| 2024-12-06 (Friday) | 14,422 | USD 6,829,538 | USD 6,829,538 | 0 | USD -45,718 | USD 473.55 | USD 476.72 |
| 2024-12-05 (Thursday) | 14,422 | USD 6,875,256 | USD 6,875,256 | 0 | USD -31,296 | USD 476.72 | USD 478.89 |
| 2024-12-04 (Wednesday) | 14,422 | USD 6,906,552 | USD 6,906,552 | -49 | USD -18,111 | USD 478.89 | USD 478.52 |
| 2024-12-03 (Tuesday) | 14,471 | USD 6,924,663 | USD 6,924,663 | 0 | USD -22,864 | USD 478.52 | USD 480.1 |
| 2024-12-02 (Monday) | 14,471 | USD 6,947,527 | USD 6,947,527 | 0 | USD -74,670 | USD 480.1 | USD 485.26 |
| 2024-11-29 (Friday) | 14,471 | USD 7,022,197 | USD 7,022,197 | -98 | USD -53,675 | USD 485.26 | USD 485.68 |
| 2024-11-28 (Thursday) | 14,569 | USD 7,075,872 | USD 7,075,872 | 0 | USD 0 | USD 485.68 | USD 485.68 |
| 2024-11-27 (Wednesday) | 14,569 | USD 7,075,872 | USD 7,075,872 | 0 | USD 96,884 | USD 485.68 | USD 479.03 |
| 2024-11-26 (Tuesday) | 14,569 | USD 6,978,988 | USD 6,978,988 | 0 | USD 20,688 | USD 479.03 | USD 477.61 |
| 2024-11-26 (Tuesday) | 14,569 | USD 6,978,988 | USD 6,978,988 | 0 | USD 20,688 | USD 479.03 | USD 477.61 |
| 2024-11-25 (Monday) | 14,569 | USD 6,958,300 | USD 6,958,300 | 3,100 | USD 1,410,859 | USD 477.61 | USD 483.69 |
| 2024-11-22 (Friday) | 11,469 | USD 5,547,441 | USD 5,547,441 | -39 | USD 21,069 | USD 483.69 | USD 480.22 |
| 2024-11-21 (Thursday) | 11,508 | USD 5,526,372 | USD 5,526,372 | -39 | USD 94,086 | USD 480.22 | USD 470.45 |
| 2024-11-20 (Wednesday) | 11,547 | USD 5,432,286 | USD 5,432,286 | 0 | USD 65,009 | USD 470.45 | USD 464.82 |
| 2024-11-19 (Tuesday) | 11,547 | USD 5,367,277 | USD 5,367,277 | 0 | USD -12,355 | USD 464.82 | USD 465.89 |
| 2024-11-18 (Monday) | 11,547 | USD 5,379,632 | USD 5,379,632 | 0 | USD -253,341 | USD 465.89 | USD 487.83 |
| 2024-11-12 (Tuesday) | 11,547 | USD 5,632,973 | USD 5,632,973 | 0 | USD 2,425 | USD 487.83 | USD 487.62 |
| 2024-11-11 (Monday) | 11,547 | USD 5,630,548 | USD 5,630,548 | 0 | USD -18,706 | USD 487.62 | USD 489.24 |
| 2024-11-11 (Monday) | 11,547 | USD 5,630,548 | USD 5,630,548 | 0 | USD -18,706 | USD 487.62 | USD 489.24 |
| 2024-11-08 (Friday) | 11,547 | USD 5,649,254 | USD 5,649,254 | 0 | USD 133,714 | USD 489.24 | USD 477.66 |
| 2024-11-08 (Friday) | 11,547 | USD 5,649,254 | USD 5,649,254 | 0 | USD 133,714 | USD 489.24 | USD 477.66 |
| 2024-11-07 (Thursday) | 11,547 | USD 5,515,540 | USD 5,515,540 | 0 | USD -35,565 | USD 477.66 | USD 480.74 |
| 2024-11-07 (Thursday) | 11,547 | USD 5,515,540 | USD 5,515,540 | 0 | USD -35,565 | USD 477.66 | USD 480.74 |
| 2024-11-06 (Wednesday) | 11,547 | USD 5,551,105 | USD 5,551,105 | 0 | USD 246,760 | USD 480.74 | USD 459.37 |
| 2024-11-06 (Wednesday) | 11,547 | USD 5,551,105 | USD 5,551,105 | 0 | USD 246,760 | USD 480.74 | USD 459.37 |
| 2024-11-05 (Tuesday) | 11,547 | USD 5,304,345 | USD 5,304,345 | -39 | USD -1,116 | USD 459.37 | USD 457.92 |
| 2024-11-05 (Tuesday) | 11,547 | USD 5,304,345 | USD 5,304,345 | -39 | USD -1,116 | USD 459.37 | USD 457.92 |
| 2024-11-04 (Monday) | 11,586 | USD 5,305,461 | USD 5,305,461 | 0 | USD 31,514 | USD 457.92 | USD 455.2 |
| 2024-11-04 (Monday) | 11,586 | USD 5,305,461 | USD 5,305,461 | 0 | USD 31,514 | USD 457.92 | USD 455.2 |
| 2024-11-01 (Friday) | 11,586 | USD 5,273,947 | USD 5,273,947 | 0 | USD -1,391 | USD 455.2 | USD 455.32 |
| 2024-11-01 (Friday) | 11,586 | USD 5,273,947 | USD 5,273,947 | 0 | USD -1,391 | USD 455.2 | USD 455.32 |
| 2024-10-31 (Thursday) | 11,586 | USD 5,275,338 | USD 5,275,338 | 0 | USD -71,833 | USD 455.32 | USD 461.52 |
| 2024-10-31 (Thursday) | 11,586 | USD 5,275,338 | USD 5,275,338 | 0 | USD -71,833 | USD 455.32 | USD 461.52 |
| 2024-10-30 (Wednesday) | 11,586 | USD 5,347,171 | USD 5,347,171 | 0 | USD -24,099 | USD 461.52 | USD 463.6 |
| 2024-10-30 (Wednesday) | 11,586 | USD 5,347,171 | USD 5,347,171 | 0 | USD -24,099 | USD 461.52 | USD 463.6 |
| 2024-10-29 (Tuesday) | 11,586 | USD 5,371,270 | USD 5,371,270 | 0 | USD -36,148 | USD 463.6 | USD 466.72 |
| 2024-10-29 (Tuesday) | 11,586 | USD 5,371,270 | USD 5,371,270 | 0 | USD -36,148 | USD 463.6 | USD 466.72 |
| 2024-10-28 (Monday) | 11,586 | USD 5,407,418 | USD 5,407,418 | 0 | USD -28,617 | USD 466.72 | USD 469.19 |
| 2024-10-28 (Monday) | 11,586 | USD 5,407,418 | USD 5,407,418 | 0 | USD -28,617 | USD 466.72 | USD 469.19 |
| 2024-10-25 (Friday) | 11,586 | USD 5,436,035 | USD 5,436,035 | 0 | USD -42,521 | USD 469.19 | USD 472.86 |
| 2024-10-25 (Friday) | 11,586 | USD 5,436,035 | USD 5,436,035 | 0 | USD -42,521 | USD 469.19 | USD 472.86 |
| 2024-10-24 (Thursday) | 11,586 | USD 5,478,556 | USD 5,478,556 | 0 | USD 32,093 | USD 472.86 | USD 470.09 |
| 2024-10-24 (Thursday) | 11,586 | USD 5,478,556 | USD 5,478,556 | 0 | USD 32,093 | USD 472.86 | USD 470.09 |
| 2024-10-23 (Wednesday) | 11,586 | USD 5,446,463 | USD 5,446,463 | 0 | USD 308,188 | USD 470.09 | USD 443.49 |
| 2024-10-23 (Wednesday) | 11,586 | USD 5,446,463 | USD 5,446,463 | 0 | USD 308,188 | USD 470.09 | USD 443.49 |
| 2024-10-22 (Tuesday) | 11,586 | USD 5,138,275 | USD 5,138,275 | 0 | USD -39,856 | USD 443.49 | USD 446.93 |
| 2024-10-22 (Tuesday) | 11,586 | USD 5,138,275 | USD 5,138,275 | 0 | USD -39,856 | USD 443.49 | USD 446.93 |
| 2024-10-21 (Monday) | 11,586 | USD 5,178,131 | USD 5,178,131 | 0 | USD -36,264 | USD 446.93 | USD 450.06 |
| 2024-10-18 (Friday) | 11,586 | USD 5,214,395 | USD 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 holdingsShare Trades of TDY by Blackrock for IE00BFYTYS33
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 |
|---|
| 2025-03-07 | BUY | 98 | | | 482.940* | | 483.75 |
| 2025-02-28 | BUY | 49 | 515.850 | 498.550 | 500.280 | USD 24,514 | 482.66 |
| 2025-02-20 | BUY | 49 | 501.470 | 497.160 | 497.591 | USD 24,382 | 481.31 |
| 2025-02-03 | SELL | -245 | 513.210 | 495.240 | 497.037 | USD -121,774 | 475.95 Loss of -5,167 on sale |
| 2025-01-31 | SELL | -49 | 522.500 | 510.530 | 511.727 | USD -25,075 | 475.31 Loss of -1,784 on sale |
| 2025-01-23 | SELL | -49 | 518.850 | 505.000 | 506.385 | USD -24,813 | 470.85 Loss of -1,741 on sale |
| 2024-12-09 | SELL | -49 | 473.910 | 469.080 | 469.563 | USD -23,009 | 470.85 Profit of 63 on sale |
| 2024-12-04 | SELL | -49 | 481.780 | 476.040 | 476.614 | USD -23,354 | 470.48 Loss of -300 on sale |
| 2024-11-29 | SELL | -98 | 488.760 | 484.670 | 485.079 | USD -47,538 | 469.71 Loss of -1,506 on sale |
| 2024-11-25 | BUY | 3,100 | 485.680 | 475.700 | 476.698 | USD 1,477,764 | 468.13 |
| 2024-11-22 | SELL | -39 | 486.160 | 482.010 | 482.425 | USD -18,815 | 467.70 Loss of -574 on sale |
| 2024-11-21 | SELL | -39 | 481.840 | 471.670 | 472.687 | USD -18,435 | 467.34 Loss of -208 on sale |
| 2024-11-05 | SELL | -39 | 462.120 | 457.680 | 458.124 | USD -17,867 | 460.89 Profit of 108 on sale |
| 2024-11-05 | SELL | -39 | 462.120 | 457.680 | 458.124 | USD -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 111,891 | 6 | 166,310 | 67.3% |
| 2025-03-10 | 46,120 | 111 | 91,904 | 50.2% |
| 2025-03-07 | 41,869 | 16 | 153,226 | 27.3% |
| 2025-03-06 | 49,532 | 0 | 86,421 | 57.3% |
| 2025-03-05 | 47,970 | 9 | 84,321 | 56.9% |
| 2025-03-04 | 66,468 | 0 | 165,703 | 40.1% |
| 2025-03-03 | 76,865 | 12 | 142,467 | 54.0% |
| 2025-02-28 | 71,979 | 2 | 149,885 | 48.0% |
| 2025-02-27 | 37,807 | 0 | 95,433 | 39.6% |
| 2025-02-26 | 32,478 | 5 | 67,596 | 48.0% |
| 2025-02-25 | 40,984 | 0 | 81,336 | 50.4% |
| 2025-02-24 | 28,734 | 0 | 103,218 | 27.8% |
| 2025-02-21 | 24,474 | 0 | 107,604 | 22.7% |
| 2025-02-20 | 28,133 | 0 | 54,834 | 51.3% |
| 2025-02-19 | 30,147 | 0 | 60,384 | 49.9% |
| 2025-02-18 | 34,829 | 2 | 96,549 | 36.1% |
| 2025-02-14 | 39,409 | 0 | 116,496 | 33.8% |
| 2025-02-13 | 28,807 | 0 | 99,806 | 28.9% |
| 2025-02-12 | 24,368 | 0 | 68,817 | 35.4% |
| 2025-02-11 | 20,354 | 13 | 50,161 | 40.6% |
| 2025-02-10 | 41,182 | 0 | 71,358 | 57.7% |
| 2025-02-07 | 42,396 | 0 | 70,627 | 60.0% |
| 2025-02-06 | 24,519 | 0 | 65,224 | 37.6% |
| 2025-02-05 | 26,696 | 0 | 53,352 | 50.0% |
| 2025-02-04 | 66,507 | 5 | 112,915 | 58.9% |
| 2025-02-03 | 68,995 | 71 | 109,632 | 62.9% |
| 2025-01-31 | 40,539 | 0 | 105,980 | 38.3% |
| 2025-01-30 | 43,801 | 1 | 66,506 | 65.9% |
| 2025-01-29 | 51,948 | 0 | 83,156 | 62.5% |
| 2025-01-28 | 44,586 | 35 | 74,562 | 59.8% |
| 2025-01-27 | 48,497 | 0 | 113,092 | 42.9% |
| 2025-01-24 | 56,510 | 8 | 130,182 | 43.4% |
| 2025-01-23 | 76,805 | 0 | 158,359 | 48.5% |
| 2025-01-22 | 114,658 | 0 | 260,423 | 44.0% |
| 2025-01-21 | 73,239 | 0 | 171,413 | 42.7% |
| 2025-01-17 | 47,675 | 0 | 91,879 | 51.9% |
| 2025-01-16 | 30,718 | 0 | 75,414 | 40.7% |
| 2025-01-15 | 33,134 | 10 | 55,159 | 60.1% |
| 2025-01-14 | 23,028 | 0 | 43,717 | 52.7% |
| 2025-01-13 | 38,279 | 219 | 76,669 | 49.9% |
| 2025-01-10 | 45,576 | 6 | 63,096 | 72.2% |
| 2025-01-08 | 31,158 | 6 | 44,160 | 70.6% |
| 2025-01-07 | 34,023 | 0 | 57,707 | 59.0% |
| 2025-01-06 | 34,438 | 0 | 65,978 | 52.2% |
| 2025-01-03 | 31,603 | 0 | 64,462 | 49.0% |
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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