Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)107,158USD 51,644,798USD 51,644,798
2025-05-07 (Wednesday)107,332TDY holding decreased by -84USD 51,698,604TDY holding increased by 543882USD 51,698,604-84USD 543,882 USD 481.67 USD 476.23
2025-05-06 (Tuesday)107,416TDY holding increased by 210USD 51,154,722TDY holding decreased by -164790USD 51,154,722210USD -164,790 USD 476.23 USD 478.7
2025-05-05 (Monday)107,206USD 51,319,512TDY holding decreased by -13937USD 51,319,5120USD -13,937 USD 478.7 USD 478.83
2025-05-02 (Friday)107,206TDY holding increased by 18USD 51,333,449TDY holding increased by 1355972USD 51,333,44918USD 1,355,972 USD 478.83 USD 466.26
2025-05-01 (Thursday)107,188TDY holding decreased by -30USD 49,977,477TDY holding increased by 10672USD 49,977,477-30USD 10,672 USD 466.26 USD 466.03
2025-04-30 (Wednesday)107,218TDY holding increased by 18USD 49,966,805TDY holding increased by 373941USD 49,966,80518USD 373,941 USD 466.03 USD 462.62
2025-04-29 (Tuesday)107,200TDY holding increased by 42USD 49,592,864TDY holding decreased by -25576USD 49,592,86442USD -25,576 USD 462.62 USD 463.04
2025-04-28 (Monday)107,158TDY holding increased by 90USD 49,618,440TDY holding increased by 517055USD 49,618,44090USD 517,055 USD 463.04 USD 458.6
2025-04-25 (Friday)107,068TDY holding increased by 84USD 49,101,385TDY holding decreased by -18179USD 49,101,38584USD -18,179 USD 458.6 USD 459.13
2025-04-24 (Thursday)106,984TDY holding increased by 24USD 49,119,564TDY holding increased by 1145865USD 49,119,56424USD 1,145,865 USD 459.13 USD 448.52
2025-04-23 (Wednesday)106,960TDY holding increased by 66USD 47,973,699TDY holding decreased by -1315124USD 47,973,69966USD -1,315,124 USD 448.52 USD 461.1
2025-04-22 (Tuesday)106,894TDY holding decreased by -36USD 49,288,823TDY holding increased by 812107USD 49,288,823-36USD 812,107 USD 461.1 USD 453.35
2025-04-21 (Monday)106,930USD 48,476,716USD 48,476,716
2025-04-18 (Friday)106,930USD 49,421,977USD 49,421,9770USD 0 USD 462.19 USD 462.19
2025-04-17 (Thursday)106,930TDY holding increased by 12USD 49,421,977TDY holding increased by 144540USD 49,421,97712USD 144,540 USD 462.19 USD 460.89
2025-04-16 (Wednesday)106,918TDY holding increased by 24USD 49,277,437TDY holding decreased by -815229USD 49,277,43724USD -815,229 USD 460.89 USD 468.62
2025-04-15 (Tuesday)106,894TDY holding increased by 120USD 50,092,666TDY holding increased by 249495USD 50,092,666120USD 249,495 USD 468.62 USD 466.81
2025-04-14 (Monday)106,774USD 49,843,171TDY holding increased by 214616USD 49,843,1710USD 214,616 USD 466.81 USD 464.8
2025-04-11 (Friday)106,774TDY holding increased by 150USD 49,628,555TDY holding increased by 695603USD 49,628,555150USD 695,603 USD 464.8 USD 458.93
2025-04-10 (Thursday)106,624TDY holding increased by 246USD 48,932,952TDY holding decreased by -925353USD 48,932,952246USD -925,353 USD 458.93 USD 468.69
2025-04-09 (Wednesday)106,378TDY holding increased by 48USD 49,858,305TDY holding increased by 3547337USD 49,858,30548USD 3,547,337 USD 468.69 USD 435.54
2025-04-08 (Tuesday)106,330TDY holding increased by 126USD 46,310,968TDY holding decreased by -195764USD 46,310,968126USD -195,764 USD 435.54 USD 437.9
2025-04-07 (Monday)106,204TDY holding increased by 144USD 46,506,732TDY holding increased by 204118USD 46,506,732144USD 204,118 USD 437.9 USD 436.57
2025-04-04 (Friday)106,060TDY holding decreased by -360USD 46,302,614TDY holding decreased by -6873332USD 46,302,614-360USD -6,873,332 USD 436.57 USD 499.68
2025-04-02 (Wednesday)106,420TDY holding increased by 42USD 53,175,946TDY holding increased by 164597USD 53,175,94642USD 164,597 USD 499.68 USD 498.33
2025-04-01 (Tuesday)106,378USD 53,011,349TDY holding increased by 65955USD 53,011,3490USD 65,955 USD 498.33 USD 497.71
2025-03-31 (Monday)106,378TDY holding decreased by -162USD 52,945,394TDY holding increased by 152693USD 52,945,394-162USD 152,693 USD 497.71 USD 495.52
2025-03-28 (Friday)106,540TDY holding decreased by -102USD 52,792,701TDY holding decreased by -1265195USD 52,792,701-102USD -1,265,195 USD 495.52 USD 506.91
2025-03-27 (Thursday)106,642TDY holding decreased by -30USD 54,057,896TDY holding decreased by -238152USD 54,057,896-30USD -238,152 USD 506.91 USD 509
2025-03-26 (Wednesday)106,672TDY holding increased by 54USD 54,296,048TDY holding decreased by -319023USD 54,296,04854USD -319,023 USD 509 USD 512.25
2025-03-25 (Tuesday)106,618TDY holding decreased by -72USD 54,615,071TDY holding increased by 448558USD 54,615,071-72USD 448,558 USD 512.25 USD 507.7
2025-03-24 (Monday)106,690TDY holding increased by 42USD 54,166,513TDY holding increased by 648414USD 54,166,51342USD 648,414 USD 507.7 USD 501.82
2025-03-21 (Friday)106,648TDY holding increased by 72USD 53,518,099TDY holding increased by 305768USD 53,518,09972USD 305,768 USD 501.82 USD 499.29
2025-03-20 (Thursday)106,576USD 53,212,331TDY holding decreased by -152404USD 53,212,3310USD -152,404 USD 499.29 USD 500.72
2025-03-19 (Wednesday)106,576TDY holding increased by 12USD 53,364,735TDY holding increased by 240450USD 53,364,73512USD 240,450 USD 500.72 USD 498.52
2025-03-18 (Tuesday)106,564TDY holding decreased by -108USD 53,124,285TDY holding increased by 76299USD 53,124,285-108USD 76,299 USD 498.52 USD 497.3
2025-03-17 (Monday)106,672TDY holding increased by 114USD 53,047,986TDY holding increased by 680057USD 53,047,986114USD 680,057 USD 497.3 USD 491.45
2025-03-14 (Friday)106,558TDY holding increased by 102USD 52,367,929TDY holding increased by 1162593USD 52,367,929102USD 1,162,593 USD 491.45 USD 481
2025-03-13 (Thursday)106,456TDY holding increased by 504USD 51,205,336TDY holding decreased by -223765USD 51,205,336504USD -223,765 USD 481 USD 485.4
2025-03-12 (Wednesday)105,952TDY holding increased by 240USD 51,429,101TDY holding decreased by -202754USD 51,429,101240USD -202,754 USD 485.4 USD 488.42
2025-03-11 (Tuesday)105,712TDY holding increased by 96USD 51,631,855TDY holding increased by 1035454USD 51,631,85596USD 1,035,454 USD 488.42 USD 479.06
2025-03-10 (Monday)105,616USD 50,596,401TDY holding decreased by -409790USD 50,596,4010USD -409,790 USD 479.06 USD 482.94
2025-03-07 (Friday)105,616TDY holding increased by 60USD 51,006,191TDY holding decreased by -850305USD 51,006,19160USD -850,305 USD 482.94 USD 491.27
2025-03-06 (Thursday)105,556TDY holding decreased by -54USD 51,856,496TDY holding decreased by -633786USD 51,856,496-54USD -633,786 USD 491.27 USD 497.02
2025-03-05 (Wednesday)105,610TDY holding increased by 186USD 52,490,282TDY holding increased by 520467USD 52,490,282186USD 520,467 USD 497.02 USD 492.96
2025-03-04 (Tuesday)105,424TDY holding increased by 36USD 51,969,815TDY holding decreased by -2090013USD 51,969,81536USD -2,090,013 USD 492.96 USD 512.96
2025-03-03 (Monday)105,388TDY holding increased by 162USD 54,059,828TDY holding decreased by -133667USD 54,059,828162USD -133,667 USD 512.96 USD 515.02
2025-02-28 (Friday)105,226TDY holding decreased by -42USD 54,193,495TDY holding increased by 1468965USD 54,193,495-42USD 1,468,965 USD 515.02 USD 500.86
2025-02-27 (Thursday)105,268TDY holding increased by 6USD 52,724,530TDY holding decreased by -42258USD 52,724,5306USD -42,258 USD 500.86 USD 501.29
2025-02-26 (Wednesday)105,262TDY holding decreased by -12USD 52,766,788TDY holding increased by 84520USD 52,766,788-12USD 84,520 USD 501.29 USD 500.43
2025-02-25 (Tuesday)105,274TDY holding increased by 114USD 52,682,268TDY holding increased by 519753USD 52,682,268114USD 519,753 USD 500.43 USD 496.03
2025-02-24 (Monday)105,160USD 52,162,515TDY holding increased by 525800USD 52,162,5150USD 525,800 USD 496.03 USD 491.03
2025-02-21 (Friday)105,160TDY holding increased by 84USD 51,636,715TDY holding decreased by -1005310USD 51,636,71584USD -1,005,310 USD 491.03 USD 500.99
2025-02-20 (Thursday)105,076TDY holding increased by 48USD 52,642,025TDY holding decreased by -89383USD 52,642,02548USD -89,383 USD 500.99 USD 502.07
2025-02-19 (Wednesday)105,028TDY holding increased by 12USD 52,731,408TDY holding increased by 550008USD 52,731,40812USD 550,008 USD 502.07 USD 496.89
2025-02-18 (Tuesday)105,016TDY holding increased by 30USD 52,181,400TDY holding increased by 766606USD 52,181,40030USD 766,606 USD 496.89 USD 489.73
2025-02-17 (Monday)104,986USD 51,414,794USD 51,414,7940USD 0 USD 489.73 USD 489.73
2025-02-14 (Friday)104,986USD 51,414,794TDY holding decreased by -1002616USD 51,414,7940USD -1,002,616 USD 489.73 USD 499.28
2025-02-13 (Thursday)104,986TDY holding increased by 102USD 52,417,410TDY holding decreased by -645503USD 52,417,410102USD -645,503 USD 499.28 USD 505.92
2025-02-12 (Wednesday)104,884TDY holding increased by 36USD 53,062,913TDY holding decreased by -256489USD 53,062,91336USD -256,489 USD 505.92 USD 508.54
2025-02-11 (Tuesday)104,848TDY holding decreased by -12USD 53,319,402TDY holding decreased by -290273USD 53,319,402-12USD -290,273 USD 508.54 USD 511.25
2025-02-10 (Monday)104,860USD 53,609,675TDY holding decreased by -32507USD 53,609,6750USD -32,507 USD 511.25 USD 511.56
2025-02-07 (Friday)104,860TDY holding decreased by -48USD 53,642,182TDY holding increased by 139102USD 53,642,182-48USD 139,102 USD 511.56 USD 510
2025-02-06 (Thursday)104,908TDY holding increased by 24USD 53,503,080TDY holding decreased by -562524USD 53,503,08024USD -562,524 USD 510 USD 515.48
2025-02-05 (Wednesday)104,884USD 54,065,604TDY holding increased by 105933USD 54,065,6040USD 105,933 USD 515.48 USD 514.47
2025-02-04 (Tuesday)104,884TDY holding increased by 210USD 53,959,671TDY holding increased by 837616USD 53,959,671210USD 837,616 USD 514.47 USD 507.5
2025-02-03 (Monday)104,674TDY holding increased by 78USD 53,122,055TDY holding decreased by -361018USD 53,122,05578USD -361,018 USD 507.5 USD 511.33
2025-01-31 (Friday)104,596TDY holding increased by 18USD 53,483,073TDY holding decreased by -776177USD 53,483,07318USD -776,177 USD 511.33 USD 518.84
2025-01-30 (Thursday)104,578TDY holding increased by 12USD 54,259,250TDY holding increased by 1061297USD 54,259,25012USD 1,061,297 USD 518.84 USD 508.75
2025-01-29 (Wednesday)104,566TDY holding increased by 114USD 53,197,953TDY holding increased by 13084USD 53,197,953114USD 13,084 USD 508.75 USD 509.18
2025-01-28 (Tuesday)104,452TDY holding increased by 54USD 53,184,869TDY holding increased by 88046USD 53,184,86954USD 88,046 USD 509.18 USD 508.6
2025-01-27 (Monday)104,398TDY holding increased by 84USD 53,096,823TDY holding decreased by -563342USD 53,096,82384USD -563,342 USD 508.6 USD 514.41
2025-01-24 (Friday)104,314TDY holding increased by 54USD 53,660,165TDY holding decreased by -42076USD 53,660,16554USD -42,076 USD 514.41 USD 515.08
2025-01-23 (Thursday)104,260TDY holding increased by 156USD 53,702,241TDY holding increased by 435347USD 53,702,241156USD 435,347 USD 515.08 USD 511.67
2025-01-22 (Wednesday)104,104USD 53,266,894USD 53,266,894
2025-01-21 (Tuesday)104,002USD 49,963,601USD 49,963,601
2025-01-20 (Monday)103,810USD 49,194,521USD 49,194,521
2025-01-17 (Friday)103,810USD 49,194,521USD 49,194,521
2025-01-16 (Thursday)103,732USD 48,969,803USD 48,969,803
2025-01-15 (Wednesday)103,678USD 48,622,908USD 48,622,908
2025-01-14 (Tuesday)103,642USD 48,289,917USD 48,289,917
2025-01-13 (Monday)103,522USD 47,701,902USD 47,701,902
2025-01-10 (Friday)103,438USD 47,209,103USD 47,209,103
2025-01-09 (Thursday)103,438USD 47,784,218USD 47,784,218
2025-01-09 (Thursday)103,438USD 47,784,218USD 47,784,218
2025-01-09 (Thursday)103,438USD 47,784,218USD 47,784,218
2025-01-08 (Wednesday)103,438USD 47,784,218USD 47,784,218
2025-01-08 (Wednesday)103,438USD 47,784,218USD 47,784,218
2025-01-08 (Wednesday)103,438USD 47,784,218USD 47,784,218
2025-01-02 (Thursday)103,492TDY holding increased by 198USD 47,398,301TDY holding decreased by -657167USD 47,398,301198USD -657,167 USD 457.99 USD 465.23
2024-12-30 (Monday)103,294TDY holding increased by 1566USD 48,055,468TDY holding increased by 139545USD 48,055,4681,566USD 139,545 USD 465.23 USD 471.02
2024-12-10 (Tuesday)101,728TDY holding increased by 42USD 47,915,923TDY holding increased by 48255USD 47,915,92342USD 48,255 USD 471.02 USD 470.74
2024-12-09 (Monday)101,686TDY holding increased by 48USD 47,867,668TDY holding decreased by -263007USD 47,867,66848USD -263,007 USD 470.74 USD 473.55
2024-12-06 (Friday)101,638TDY holding increased by 72USD 48,130,675TDY holding decreased by -287869USD 48,130,67572USD -287,869 USD 473.55 USD 476.72
2024-12-05 (Thursday)101,566TDY holding increased by 18USD 48,418,544TDY holding decreased by -211778USD 48,418,54418USD -211,778 USD 476.72 USD 478.89
2024-12-04 (Wednesday)101,548TDY holding increased by 66USD 48,630,322TDY holding increased by 69155USD 48,630,32266USD 69,155 USD 478.89 USD 478.52
2024-12-03 (Tuesday)101,482TDY holding increased by 210USD 48,561,167TDY holding decreased by -59520USD 48,561,167210USD -59,520 USD 478.52 USD 480.1
2024-12-02 (Monday)101,272TDY holding increased by 18USD 48,620,687TDY holding decreased by -513829USD 48,620,68718USD -513,829 USD 480.1 USD 485.26
2024-11-29 (Friday)101,254TDY holding increased by 138USD 49,134,516TDY holding increased by 24497USD 49,134,516138USD 24,497 USD 485.26 USD 485.68
2024-11-28 (Thursday)101,116USD 49,110,019USD 49,110,0190USD 0 USD 485.68 USD 485.68
2024-11-27 (Wednesday)101,116TDY holding increased by 162USD 49,110,019TDY holding increased by 750024USD 49,110,019162USD 750,024 USD 485.68 USD 479.03
2024-11-26 (Tuesday)100,954TDY holding increased by 348USD 48,359,995TDY holding increased by 309563USD 48,359,995348USD 309,563 USD 479.03 USD 477.61
2024-11-25 (Monday)100,606TDY holding increased by 360USD 48,050,432TDY holding decreased by -437556USD 48,050,432360USD -437,556 USD 477.61 USD 483.69
2024-11-22 (Friday)100,246TDY holding increased by 420USD 48,487,988TDY holding increased by 549546USD 48,487,988420USD 549,546 USD 483.69 USD 480.22
2024-11-21 (Thursday)99,826TDY holding increased by 66USD 47,938,442TDY holding increased by 1006350USD 47,938,44266USD 1,006,350 USD 480.22 USD 470.45
2024-11-20 (Wednesday)99,760TDY holding increased by 60USD 46,932,092TDY holding increased by 589538USD 46,932,09260USD 589,538 USD 470.45 USD 464.82
2024-11-19 (Tuesday)99,700TDY holding increased by 54USD 46,342,554TDY holding decreased by -81521USD 46,342,55454USD -81,521 USD 464.82 USD 465.89
2024-11-18 (Monday)99,646TDY holding increased by 486USD 46,424,075TDY holding decreased by -1949148USD 46,424,075486USD -1,949,148 USD 465.89 USD 487.83
2024-11-12 (Tuesday)99,160TDY holding increased by 168USD 48,373,223TDY holding increased by 102744USD 48,373,223168USD 102,744 USD 487.83 USD 487.62
2024-11-11 (Monday)98,992TDY holding increased by 114USD 48,270,479TDY holding decreased by -104594USD 48,270,479114USD -104,594 USD 487.62 USD 489.24
2024-11-08 (Friday)98,878TDY holding increased by 84USD 48,375,073TDY holding increased by 1185131USD 48,375,07384USD 1,185,131 USD 489.24 USD 477.66
2024-11-07 (Thursday)98,794TDY holding increased by 534USD 47,189,942TDY holding decreased by -47570USD 47,189,942534USD -47,570 USD 477.66 USD 480.74
2024-11-06 (Wednesday)98,260TDY holding increased by 444USD 47,237,512TDY holding increased by 2711669USD 47,237,512444USD 2,711,669 USD 480.74 USD 455.2
2024-11-05 (Tuesday)98,098TDY holding increased by 240USD 45,063,278TDY holding increased by 252143USD 45,063,278240USD 252,143 USD 459.37 USD 457.92
2024-11-04 (Monday)97,858TDY holding increased by 42USD 44,811,135TDY holding increased by 285292USD 44,811,13542USD 285,292 USD 457.92 USD 455.2
2024-11-01 (Friday)97,816TDY holding increased by 96USD 44,525,843TDY holding increased by 31973USD 44,525,84396USD 31,973 USD 455.2 USD 455.32
2024-10-31 (Thursday)97,720TDY holding increased by 24USD 44,493,870TDY holding decreased by -594788USD 44,493,87024USD -594,788 USD 455.32 USD 461.52
2024-10-30 (Wednesday)97,696TDY holding increased by 60USD 45,088,658TDY holding decreased by -175392USD 45,088,65860USD -175,392 USD 461.52 USD 463.6
2024-10-29 (Tuesday)97,636TDY holding increased by 222USD 45,264,050TDY holding decreased by -529297USD 45,264,050222USD -529,297 USD 463.6 USD 470.09
2024-10-28 (Monday)97,492TDY holding decreased by -42USD 45,501,466TDY holding decreased by -260511USD 45,501,466-42USD -260,511 USD 466.72 USD 469.19
2024-10-25 (Friday)97,534TDY holding increased by 72USD 45,761,977TDY holding decreased by -323904USD 45,761,97772USD -323,904 USD 469.19 USD 472.86
2024-10-24 (Thursday)97,462TDY holding increased by 48USD 46,085,881TDY holding increased by 292534USD 46,085,88148USD 292,534 USD 472.86 USD 470.09
2024-10-23 (Wednesday)97,414TDY holding increased by 60USD 45,793,347TDY holding increased by 2617822USD 45,793,34760USD 2,617,822 USD 470.09 USD 443.49
2024-10-22 (Tuesday)97,354TDY holding increased by 324USD 43,175,525TDY holding decreased by -493797USD 43,175,525324USD -493,797 USD 443.49 USD 450.06
2024-10-21 (Monday)97,198TDY holding increased by 168USD 43,440,702TDY holding decreased by -228620USD 43,440,702168USD -228,620 USD 446.93 USD 450.06
2024-10-18 (Friday)97,030USD 43,669,322USD 43,669,322
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 IE00BL3J3G74

Show aggregate share trades of TDY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-84 481.670* 483.33 Profit of 40,600 on sale
2025-05-06BUY210 476.230* 483.40
2025-05-02BUY18480.880465.910 467.407USD 8,413 483.49
2025-05-01SELL-30471.140462.772 463.609USD -13,908 483.65 Profit of 601 on sale
2025-04-30BUY18466.810456.590 457.612USD 8,237 483.83
2025-04-29BUY42464.970456.220 457.095USD 19,198 484.03
2025-04-28BUY90464.485457.410 458.118USD 41,231 484.24
2025-04-25BUY84466.800453.885 455.177USD 38,235 484.50
2025-04-24BUY24459.455447.000 448.245USD 10,758 484.75
2025-04-23BUY66462.783438.860 441.252USD 29,123 485.12
2025-04-22SELL-36462.710457.050 457.616USD -16,474 485.37 Profit of 999 on sale
2025-04-17BUY12465.710457.810 458.600USD 5,503 485.86
2025-04-17BUY12465.710457.810 458.600USD 5,503 485.86
2025-04-16BUY24466.585457.190 458.130USD 10,995 486.12
2025-04-15BUY120474.540466.330 467.151USD 56,058 486.31
2025-04-11BUY150466.840449.240 451.000USD 67,650 486.76
2025-04-10BUY246464.140444.775 446.711USD 109,891 487.07
2025-04-09BUY48470.860431.470 435.409USD 20,900 487.28
2025-04-08BUY126457.610429.015 431.875USD 54,416 487.87
2025-04-07BUY144445.350420.000 422.535USD 60,845 488.44
2025-04-04SELL-360463.000435.915 438.624USD -157,904 489.05 Profit of 18,152 on sale
2025-04-02BUY42 499.680* 488.92
2025-03-31SELL-162 497.710* 488.70 Profit of 79,170 on sale
2025-03-28SELL-102 495.520* 488.62 Profit of 49,839 on sale
2025-03-27SELL-30 506.910* 488.39 Profit of 14,652 on sale
2025-03-26BUY54 509.000* 488.13
2025-03-25SELL-72 512.250* 487.83 Profit of 35,124 on sale
2025-03-24BUY42 507.700* 487.57
2025-03-21BUY72 501.820* 487.39
2025-03-19BUY12 500.720* 487.05
2025-03-18SELL-108 498.520* 486.90 Profit of 52,585 on sale
2025-03-17BUY114 497.300* 486.76
2025-03-14BUY102 491.450* 486.69
2025-03-13BUY504 481.000* 486.77
2025-03-12BUY240 485.400* 486.79
2025-03-11BUY96 488.420* 486.77
2025-03-07BUY60 482.940* 486.94
2025-03-06SELL-54 491.270* 486.87 Profit of 26,291 on sale
2025-03-05BUY186 497.020* 486.72
2025-03-04BUY36 492.960* 486.62
2025-03-03BUY162519.350512.870 513.518USD 83,190 486.20
2025-02-28SELL-42515.850498.550 500.280USD -21,012 485.74 Loss of -611 on sale
2025-02-27BUY6504.000498.890 499.401USD 2,996 485.49
2025-02-26SELL-12504.110499.880 500.303USD -6,004 485.22 Loss of -181 on sale
2025-02-25BUY114501.780493.710 494.517USD 56,375 484.97
2025-02-21BUY84501.920489.240 490.508USD 41,203 484.67
2025-02-20BUY48501.470497.160 497.591USD 23,884 484.38
2025-02-19BUY12504.030498.320 498.891USD 5,987 484.05
2025-02-18BUY30497.520489.200 490.032USD 14,701 483.82
2025-02-13BUY102509.150498.620 499.673USD 50,967 483.28
2025-02-12BUY36509.600503.070 503.723USD 18,134 482.83
2025-02-11SELL-12510.275506.080 506.499USD -6,078 482.30 Loss of -290 on sale
2025-02-07SELL-48514.000508.750 509.275USD -24,445 481.06 Loss of -1,354 on sale
2025-02-06BUY24516.990508.655 509.488USD 12,228 480.44
2025-02-04BUY210517.580509.120 509.966USD 107,093 478.87
2025-02-03BUY78513.210495.240 497.037USD 38,769 478.20
2025-01-31BUY18522.500510.530 511.727USD 9,211 477.41
2025-01-30BUY12519.380514.510 514.997USD 6,180 476.40
2025-01-29BUY114511.214505.900 506.431USD 57,733 475.59
2025-01-28BUY54511.060504.880 505.498USD 27,297 474.73
2025-01-27BUY84514.880501.150 502.523USD 42,212 473.84
2025-01-24BUY54515.480500.790 502.259USD 27,122 472.74
2025-01-23BUY156518.850505.000 506.385USD 78,996 471.57
2025-01-02BUY198466.500456.670 457.653USD 90,615 471.95
2024-12-30BUY1,566467.914461.455 462.101USD 723,650 472.15
2024-12-10BUY42475.610467.670 468.464USD 19,675 472.19
2024-12-09BUY48473.910469.080 469.563USD 22,539 472.23
2024-12-06BUY72477.940472.250 472.819USD 34,043 472.19
2024-12-05BUY18480.030475.260 475.737USD 8,563 472.04
2024-12-04BUY66481.780476.040 476.614USD 31,457 471.80
2024-12-03BUY210481.980477.140 477.624USD 100,301 471.56
2024-12-02BUY18485.460478.940 479.592USD 8,633 471.25
2024-11-29BUY138488.760484.670 485.079USD 66,941 470.71
2024-11-27BUY162486.500478.330 479.147USD 77,622 469.46
2024-11-26BUY348483.110476.000 476.711USD 165,895 469.04
2024-11-25BUY360485.680475.700 476.698USD 171,611 468.65
2024-11-22BUY420486.160482.010 482.425USD 202,619 467.94
2024-11-21BUY66481.840471.670 472.687USD 31,197 467.32
2024-11-20BUY60470.770462.670 463.480USD 27,809 467.16
2024-11-19BUY54469.850458.890 459.986USD 24,839 467.29
2024-11-18BUY486473.380465.150 465.973USD 226,463 467.37
2024-11-12BUY168491.870487.670 488.090USD 81,999 466.09
2024-11-11BUY114491.060480.500 481.556USD 54,897 464.66
2024-11-08BUY84491.940479.350 480.609USD 40,371 462.90
2024-11-07BUY534483.240477.570 478.137USD 255,325 461.77
2024-11-06BUY444483.520473.880 474.844USD 210,831 460.18
2024-11-05BUY240462.120457.680 458.124USD 109,950 460.26
2024-11-04BUY42460.020455.000 455.502USD 19,131 460.49
2024-11-01BUY96460.830453.060 453.837USD 43,568 461.08
2024-10-31BUY24462.260455.280 455.978USD 10,943 461.80
2024-10-30BUY60465.320460.750 461.207USD 27,672 461.84
2024-10-29BUY222466.180462.340 462.724USD 102,725 461.55
2024-10-28SELL-42472.010466.570 467.114USD -19,619 460.51 Loss of -277 on sale
2024-10-25BUY72475.730465.870 466.856USD 33,614 458.34
2024-10-24BUY48474.150466.520 467.283USD 22,430 453.50
2024-10-23BUY60470.840445.890 448.385USD 26,903 445.21
2024-10-22BUY324446.930442.400 442.853USD 143,484 446.93
2024-10-21BUY168453.300445.970 446.703USD 75,046 0.00
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
2025-05-0857,873091,88263.0%
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%
2025-03-0649,532086,42157.3%

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.