Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2026-01-15 (Thursday)	33,628	USD 19,158,544	USD 19,158,544
2026-01-14 (Wednesday)	33,628	USD 18,917,095	USD 18,917,095	0	USD 253,219	USD 562.54	USD 555.01
2026-01-13 (Tuesday)	33,628	USD 18,663,876	USD 18,663,876	-148	USD 99,573	USD 555.01	USD 549.63
2026-01-12 (Monday)	33,776	USD 18,564,303	USD 18,564,303	-148	USD -60,651	USD 549.63	USD 549.02
2026-01-09 (Friday)	33,924	USD 18,624,954	USD 18,624,954	0	USD 3,731	USD 549.02	USD 548.91
2026-01-08 (Thursday)	33,924	USD 18,621,223	USD 18,621,223	0	USD 591,295	USD 548.91	USD 531.48
2026-01-07 (Wednesday)	33,924	USD 18,029,928	USD 18,029,928	0	USD -42,405	USD 531.48	USD 532.73
2026-01-06 (Tuesday)	33,924	USD 18,072,333	USD 18,072,333	-296	USD 137,973	USD 532.73	USD 524.09
2026-01-05 (Monday)	34,220	USD 17,934,360	USD 17,934,360	-148	USD 105,273	USD 524.09	USD 518.77
2026-01-02 (Friday)	34,368	USD 17,829,087	USD 17,829,087	0	USD 276,318	USD 518.77	USD 510.73
2025-12-31 (Wednesday)	34,368	USD 17,552,769	USD 17,552,769	0	USD -249,855	USD 510.73	USD 518
2025-12-30 (Tuesday)	34,368	USD 17,802,624	USD 17,802,624	0	USD 59,457	USD 518	USD 516.27
2025-12-29 (Monday)	34,368	USD 17,743,167	USD 17,743,167	0	USD -37,118	USD 516.27	USD 517.35

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 IE00BGPP8L80

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
2026-01-13 SELL -148 560.210 550.360 551.345 USD -81,599 502.44 Loss of -7,238 on sale
2026-01-12 SELL -148 554.360 543.925 544.968 USD -80,655 502.26 Loss of -6,321 on sale
2026-01-06 SELL -296 533.865 522.120 523.294 USD -154,895 501.66 Loss of -6,404 on sale
2026-01-05 SELL -148 538.940 515.160 517.538 USD -76,596 501.57 Loss of -2,363 on sale
2025-12-19 SELL -296 513.230 502.498 503.571 USD -149,057 501.02 Loss of -754 on sale
2025-12-16 BUY 464 515.145 505.830 506.761 USD 235,137 500.98
2025-12-08 BUY 294 524.725 508.861 510.447 USD 150,071 500.59
2025-11-25 BUY 1,168 499.970 489.680 490.709 USD 573,148 500.50
2025-11-24 SELL -2,088 498.160 490.200 490.996 USD -1,025,200 500.53 Profit of 19,916 on sale
2025-11-20 BUY 158 502.930 483.840 485.749 USD 76,748 500.63
2025-11-17 BUY 156 502.680 496.600 497.208 USD 77,564 500.65
2025-11-14 SELL -312 505.540 496.000 496.954 USD -155,050 500.65 Profit of 1,152 on sale
2025-11-04 SELL -330 517.980 510.160 510.942 USD -168,611 500.18 Loss of -3,550 on sale
2025-10-31 BUY 156 530.070 517.020 518.325 USD 80,859 499.97
2025-10-28 SELL -312 529.940 524.210 524.783 USD -163,732 499.69 Loss of -7,830 on sale
2025-10-21 SELL -310 580.140 572.121 572.923 USD -177,606 498.62 Loss of -23,035 on sale
2025-10-14 SELL -155 577.555 565.720 566.903 USD -87,870 496.89 Loss of -10,852 on sale
2025-10-02 SELL -635 585.540 572.635 573.926 USD -364,443 495.49 Loss of -49,808 on sale
2025-10-01 BUY 466 581.210 571.750 572.696 USD 266,876 495.07
2025-09-25 SELL -154 568.150 559.315 560.199 USD -86,271 493.34 Loss of -10,296 on sale
2025-09-09 SELL -328 544.760* 491.69 Profit of 161,275 on sale
2025-07-28 SELL -175 561.750 552.330 553.272 USD -96,823 488.50 Loss of -11,336 on sale
2025-07-15 SELL -652 542.300 532.980 533.912 USD -348,111 486.66 Loss of -30,811 on sale
2025-07-11 SELL -326 534.500 523.540 524.636 USD -171,031 486.09 Loss of -12,565 on sale
2025-07-07 BUY 590 520.960 512.940 513.742 USD 303,108 485.27
2025-07-02 BUY 161 511.130 504.470 505.136 USD 81,327 484.71
2025-06-30 SELL -483 513.840 508.120 508.692 USD -245,698 484.54 Loss of -11,666 on sale
2025-06-27 SELL -513 509.790 503.070 503.742 USD -258,420 484.38 Loss of -9,933 on sale
2025-06-26 BUY 161 507.940 494.270 495.637 USD 79,798 484.24
2025-06-25 SELL -161 498.780 492.160 492.822 USD -79,344 484.15 Loss of -1,395 on sale
2025-06-23 SELL -486 493.110 486.500 487.161 USD -236,760 484.04 Loss of -1,516 on sale
2025-06-20 SELL -162 492.530 484.740 485.519 USD -78,654 484.03 Loss of -242 on sale
2025-06-17 BUY 635 491.280 483.550 484.323 USD 307,545 483.92
2025-06-16 SELL -1,610 492.260 487.300 487.796 USD -785,352 483.88 Loss of -6,297 on sale
2025-06-13 SELL -159 493.930 486.490 487.234 USD -77,470 483.86 Loss of -536 on sale
2025-06-12 SELL -318 502.050 494.740 495.471 USD -157,560 483.78 Loss of -3,716 on sale
2025-06-11 SELL -795 501.620 493.860 494.636 USD -393,236 483.69 Loss of -8,705 on sale
2025-06-09 SELL -159 507.750 498.640 499.551 USD -79,429 483.42 Loss of -2,565 on sale
2025-05-30 SELL -159 498.860* 482.77 Profit of 76,760 on sale
2025-05-28 SELL -158 498.400 493.720 494.188 USD -78,082 482.56 Loss of -1,838 on sale
2025-05-21 SELL -158 496.860 487.730 488.643 USD -77,206 482.31 Loss of -1,000 on sale
2025-05-14 SELL -2,132 491.110* 481.78 Profit of 1,027,154 on sale
2025-05-09 BUY 822 484.960* 481.56
2025-05-07 SELL -632 481.670* 481.56 Profit of 304,345 on sale
2025-05-01 BUY 158 471.140 462.772 463.609 USD 73,250 481.78
2025-04-29 SELL -1,749 464.970 456.220 457.095 USD -799,459 482.09 Profit of 43,710 on sale
2025-04-28 SELL -159 464.485 457.410 458.118 USD -72,841 482.25 Profit of 3,838 on sale
2025-04-25 BUY 159 466.800 453.885 455.177 USD 72,373 482.46
2025-04-23 BUY 498 462.783 438.860 441.252 USD 219,744 482.98
2025-04-22 BUY 1,431 462.710 457.050 457.616 USD 654,848 483.18
2025-04-15 SELL -477 474.540 466.330 467.151 USD -222,831 483.92 Profit of 7,999 on sale
2025-04-14 BUY 815 472.530 464.350 465.168 USD 379,112 484.08
2025-04-11 BUY 807 466.840 449.240 451.000 USD 363,957 484.27
2025-04-09 SELL -477 470.860 431.470 435.409 USD -207,690 484.67 Profit of 23,498 on sale
2025-04-08 SELL -636 457.610 429.015 431.875 USD -274,672 485.16 Profit of 33,888 on sale
2025-04-07 SELL -159 445.350 420.000 422.535 USD -67,183 485.63 Profit of 10,032 on sale
2025-04-04 BUY 159 463.000 435.915 438.624 USD 69,741 486.13
2025-04-01 BUY 636 498.330* 485.86
2025-03-27 SELL -318 506.910* 485.41 Profit of 154,359 on sale
2025-03-21 SELL -159 501.820* 484.42 Profit of 77,022 on sale
2025-03-14 BUY 480 491.450* 483.65
2025-03-13 BUY 160 481.000* 483.68
2025-03-12 BUY 320 485.400* 483.66
2025-03-11 BUY 320 488.420* 483.60
2025-03-10 SELL -160 479.060* 483.66 Profit of 77,385 on sale
2025-03-07 BUY 2,669 482.940* 483.67
2025-03-05 BUY 800 497.020* 483.50
2025-03-04 BUY 320 492.960* 483.38
2025-03-03 BUY 640 519.350 512.870 513.518 USD 328,652 482.99
2025-02-27 BUY 160 504.000 498.890 499.401 USD 79,904 482.33
2025-02-26 BUY 1,280 504.110 499.880 500.303 USD 640,388 482.07
2025-02-25 BUY 320 501.780 493.710 494.517 USD 158,245 481.82
2025-02-20 BUY 480 501.470 497.160 497.591 USD 238,844 481.21
2025-02-05 BUY 160 516.870 509.640 510.363 USD 81,658 477.02
2025-02-04 BUY 160 517.580 509.120 509.966 USD 81,595 476.38
2025-01-31 SELL -159 522.500 510.530 511.727 USD -81,365 475.20 Loss of -5,808 on sale
2025-01-30 BUY 159 519.380 514.510 514.997 USD 81,885 474.40
2025-01-29 SELL -159 511.214 505.900 506.431 USD -80,523 473.77 Loss of -5,194 on sale
2025-01-28 BUY 318 511.060 504.880 505.498 USD 160,748 473.10
2025-01-27 SELL -159 514.880 501.150 502.523 USD -79,901 472.42 Loss of -4,787 on sale
2024-12-10 SELL -160 475.610 467.670 468.464 USD -74,954 470.72 Profit of 361 on sale
2024-12-03 SELL -320 481.980 477.140 477.624 USD -152,840 470.15 Loss of -2,391 on sale
2024-11-29 SELL -160 488.760 484.670 485.079 USD -77,613 469.56 Loss of -2,484 on sale
2024-11-25 BUY 33,655 485.680 475.700 476.698 USD 16,043,272 467.69
2024-11-25 BUY 33,655 485.680 475.700 476.698 USD 16,043,272 467.69
2024-11-22 SELL -102 486.160 482.010 482.425 USD -49,207 467.23 Loss of -1,550 on sale
2024-11-05 SELL -272 462.120 457.680 458.124 USD -124,610 461.06 Profit of 798 on sale
2024-11-05 SELL -272 462.120 457.680 458.124 USD -124,610 461.06 Profit of 798 on sale
2024-10-29 BUY 34 466.180 462.340 462.724 USD 15,733 463.19
2024-10-29 BUY 34 466.180 462.340 462.724 USD 15,733 463.19
2024-10-24 BUY 34 474.150 466.520 467.283 USD 15,888 455.51
2024-10-24 BUY 34 474.150 466.520 467.283 USD 15,888 455.51
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
2026-01-13	SELL	-148	560.210	550.360	551.345	USD -81,599	502.44 Loss of -7,238 on sale
2026-01-12	SELL	-148	554.360	543.925	544.968	USD -80,655	502.26 Loss of -6,321 on sale
2026-01-06	SELL	-296	533.865	522.120	523.294	USD -154,895	501.66 Loss of -6,404 on sale
2026-01-05	SELL	-148	538.940	515.160	517.538	USD -76,596	501.57 Loss of -2,363 on sale
2025-12-19	SELL	-296	513.230	502.498	503.571	USD -149,057	501.02 Loss of -754 on sale
2025-12-16	BUY	464	515.145	505.830	506.761	USD 235,137	500.98
2025-12-08	BUY	294	524.725	508.861	510.447	USD 150,071	500.59
2025-11-25	BUY	1,168	499.970	489.680	490.709	USD 573,148	500.50
2025-11-24	SELL	-2,088	498.160	490.200	490.996	USD -1,025,200	500.53 Profit of 19,916 on sale
2025-11-20	BUY	158	502.930	483.840	485.749	USD 76,748	500.63
2025-11-17	BUY	156	502.680	496.600	497.208	USD 77,564	500.65
2025-11-14	SELL	-312	505.540	496.000	496.954	USD -155,050	500.65 Profit of 1,152 on sale
2025-11-04	SELL	-330	517.980	510.160	510.942	USD -168,611	500.18 Loss of -3,550 on sale
2025-10-31	BUY	156	530.070	517.020	518.325	USD 80,859	499.97
2025-10-28	SELL	-312	529.940	524.210	524.783	USD -163,732	499.69 Loss of -7,830 on sale
2025-10-21	SELL	-310	580.140	572.121	572.923	USD -177,606	498.62 Loss of -23,035 on sale
2025-10-14	SELL	-155	577.555	565.720	566.903	USD -87,870	496.89 Loss of -10,852 on sale
2025-10-02	SELL	-635	585.540	572.635	573.926	USD -364,443	495.49 Loss of -49,808 on sale
2025-10-01	BUY	466	581.210	571.750	572.696	USD 266,876	495.07
2025-09-25	SELL	-154	568.150	559.315	560.199	USD -86,271	493.34 Loss of -10,296 on sale
2025-09-09	SELL	-328			544.760*		491.69 Profit of 161,275 on sale
2025-07-28	SELL	-175	561.750	552.330	553.272	USD -96,823	488.50 Loss of -11,336 on sale
2025-07-15	SELL	-652	542.300	532.980	533.912	USD -348,111	486.66 Loss of -30,811 on sale
2025-07-11	SELL	-326	534.500	523.540	524.636	USD -171,031	486.09 Loss of -12,565 on sale
2025-07-07	BUY	590	520.960	512.940	513.742	USD 303,108	485.27
2025-07-02	BUY	161	511.130	504.470	505.136	USD 81,327	484.71
2025-06-30	SELL	-483	513.840	508.120	508.692	USD -245,698	484.54 Loss of -11,666 on sale
2025-06-27	SELL	-513	509.790	503.070	503.742	USD -258,420	484.38 Loss of -9,933 on sale
2025-06-26	BUY	161	507.940	494.270	495.637	USD 79,798	484.24
2025-06-25	SELL	-161	498.780	492.160	492.822	USD -79,344	484.15 Loss of -1,395 on sale
2025-06-23	SELL	-486	493.110	486.500	487.161	USD -236,760	484.04 Loss of -1,516 on sale
2025-06-20	SELL	-162	492.530	484.740	485.519	USD -78,654	484.03 Loss of -242 on sale
2025-06-17	BUY	635	491.280	483.550	484.323	USD 307,545	483.92
2025-06-16	SELL	-1,610	492.260	487.300	487.796	USD -785,352	483.88 Loss of -6,297 on sale
2025-06-13	SELL	-159	493.930	486.490	487.234	USD -77,470	483.86 Loss of -536 on sale
2025-06-12	SELL	-318	502.050	494.740	495.471	USD -157,560	483.78 Loss of -3,716 on sale
2025-06-11	SELL	-795	501.620	493.860	494.636	USD -393,236	483.69 Loss of -8,705 on sale
2025-06-09	SELL	-159	507.750	498.640	499.551	USD -79,429	483.42 Loss of -2,565 on sale
2025-05-30	SELL	-159			498.860*		482.77 Profit of 76,760 on sale
2025-05-28	SELL	-158	498.400	493.720	494.188	USD -78,082	482.56 Loss of -1,838 on sale
2025-05-21	SELL	-158	496.860	487.730	488.643	USD -77,206	482.31 Loss of -1,000 on sale
2025-05-14	SELL	-2,132			491.110*		481.78 Profit of 1,027,154 on sale
2025-05-09	BUY	822			484.960*		481.56
2025-05-07	SELL	-632			481.670*		481.56 Profit of 304,345 on sale
2025-05-01	BUY	158	471.140	462.772	463.609	USD 73,250	481.78
2025-04-29	SELL	-1,749	464.970	456.220	457.095	USD -799,459	482.09 Profit of 43,710 on sale
2025-04-28	SELL	-159	464.485	457.410	458.118	USD -72,841	482.25 Profit of 3,838 on sale
2025-04-25	BUY	159	466.800	453.885	455.177	USD 72,373	482.46
2025-04-23	BUY	498	462.783	438.860	441.252	USD 219,744	482.98
2025-04-22	BUY	1,431	462.710	457.050	457.616	USD 654,848	483.18
2025-04-15	SELL	-477	474.540	466.330	467.151	USD -222,831	483.92 Profit of 7,999 on sale
2025-04-14	BUY	815	472.530	464.350	465.168	USD 379,112	484.08
2025-04-11	BUY	807	466.840	449.240	451.000	USD 363,957	484.27
2025-04-09	SELL	-477	470.860	431.470	435.409	USD -207,690	484.67 Profit of 23,498 on sale
2025-04-08	SELL	-636	457.610	429.015	431.875	USD -274,672	485.16 Profit of 33,888 on sale
2025-04-07	SELL	-159	445.350	420.000	422.535	USD -67,183	485.63 Profit of 10,032 on sale
2025-04-04	BUY	159	463.000	435.915	438.624	USD 69,741	486.13
2025-04-01	BUY	636			498.330*		485.86
2025-03-27	SELL	-318			506.910*		485.41 Profit of 154,359 on sale
2025-03-21	SELL	-159			501.820*		484.42 Profit of 77,022 on sale
2025-03-14	BUY	480			491.450*		483.65
2025-03-13	BUY	160			481.000*		483.68
2025-03-12	BUY	320			485.400*		483.66
2025-03-11	BUY	320			488.420*		483.60
2025-03-10	SELL	-160			479.060*		483.66 Profit of 77,385 on sale
2025-03-07	BUY	2,669			482.940*		483.67
2025-03-05	BUY	800			497.020*		483.50
2025-03-04	BUY	320			492.960*		483.38
2025-03-03	BUY	640	519.350	512.870	513.518	USD 328,652	482.99
2025-02-27	BUY	160	504.000	498.890	499.401	USD 79,904	482.33
2025-02-26	BUY	1,280	504.110	499.880	500.303	USD 640,388	482.07
2025-02-25	BUY	320	501.780	493.710	494.517	USD 158,245	481.82
2025-02-20	BUY	480	501.470	497.160	497.591	USD 238,844	481.21
2025-02-05	BUY	160	516.870	509.640	510.363	USD 81,658	477.02
2025-02-04	BUY	160	517.580	509.120	509.966	USD 81,595	476.38
2025-01-31	SELL	-159	522.500	510.530	511.727	USD -81,365	475.20 Loss of -5,808 on sale
2025-01-30	BUY	159	519.380	514.510	514.997	USD 81,885	474.40
2025-01-29	SELL	-159	511.214	505.900	506.431	USD -80,523	473.77 Loss of -5,194 on sale
2025-01-28	BUY	318	511.060	504.880	505.498	USD 160,748	473.10
2025-01-27	SELL	-159	514.880	501.150	502.523	USD -79,901	472.42 Loss of -4,787 on sale
2024-12-10	SELL	-160	475.610	467.670	468.464	USD -74,954	470.72 Profit of 361 on sale
2024-12-03	SELL	-320	481.980	477.140	477.624	USD -152,840	470.15 Loss of -2,391 on sale
2024-11-29	SELL	-160	488.760	484.670	485.079	USD -77,613	469.56 Loss of -2,484 on sale
2024-11-25	BUY	33,655	485.680	475.700	476.698	USD 16,043,272	467.69
2024-11-25	BUY	33,655	485.680	475.700	476.698	USD 16,043,272	467.69
2024-11-22	SELL	-102	486.160	482.010	482.425	USD -49,207	467.23 Loss of -1,550 on sale
2024-11-05	SELL	-272	462.120	457.680	458.124	USD -124,610	461.06 Profit of 798 on sale
2024-11-05	SELL	-272	462.120	457.680	458.124	USD -124,610	461.06 Profit of 798 on sale
2024-10-29	BUY	34	466.180	462.340	462.724	USD 15,733	463.19
2024-10-29	BUY	34	466.180	462.340	462.724	USD 15,733	463.19
2024-10-24	BUY	34	474.150	466.520	467.283	USD 15,888	455.51
2024-10-24	BUY	34	474.150	466.520	467.283	USD 15,888	455.51

* (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 MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Portfolio Holdings Detail for ISIN IE00BGPP8L80Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)IssuerBlackrockEntity holding fund iShares VI Public Limited Company Entity TypeEntity LEI 549300VML6THE3JJOS76ETF TickerWMVG(GBP) LSE ETF TickerWMVG.L(GBP) LSE

Holdings detail for TDY

News associated with TDY

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) TDY holdings

Share Trades of TDY by Blackrock for IE00BGPP8L80

Shorting History of TDY