| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Teledyne Technologies Incorporated |
| Ticker | TDY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8793601050 |
| LEI | 549300VSMO9KYQWDND94 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,662 | USD 2,421,583 | USD 2,421,583 | ||||
| 2025-11-11 (Tuesday) | 4,662![]() | USD 2,400,510![]() | USD 2,400,510 | -18 | USD -33,792 | USD 514.91 | USD 520.15 |
| 2025-11-10 (Monday) | 4,680 | USD 2,434,302![]() | USD 2,434,302 | 0 | USD 32,666 | USD 520.15 | USD 513.17 |
| 2025-11-07 (Friday) | 4,680 | USD 2,401,636![]() | USD 2,401,636 | 0 | USD 30,374 | USD 513.17 | USD 506.68 |
| 2025-11-06 (Thursday) | 4,680 | USD 2,371,262![]() | USD 2,371,262 | 0 | USD -28,127 | USD 506.68 | USD 512.69 |
| 2025-11-05 (Wednesday) | 4,680 | USD 2,399,389![]() | USD 2,399,389 | 0 | USD 6,973 | USD 512.69 | USD 511.2 |
| 2025-11-04 (Tuesday) | 4,680 | USD 2,392,416![]() | USD 2,392,416 | 0 | USD -33,322 | USD 511.2 | USD 518.32 |
| 2025-11-03 (Monday) | 4,680 | USD 2,425,738![]() | USD 2,425,738 | 0 | USD -39,780 | USD 518.32 | USD 526.82 |
| 2025-10-31 (Friday) | 4,680 | USD 2,465,518![]() | USD 2,465,518 | 0 | USD 42,448 | USD 526.82 | USD 517.75 |
| 2025-10-30 (Thursday) | 4,680 | USD 2,423,070![]() | USD 2,423,070 | 0 | USD 11,326 | USD 517.75 | USD 515.33 |
| 2025-10-29 (Wednesday) | 4,680 | USD 2,411,744![]() | USD 2,411,744 | 0 | USD -47,362 | USD 515.33 | USD 525.45 |
| 2025-10-28 (Tuesday) | 4,680 | USD 2,459,106![]() | USD 2,459,106 | 0 | USD -14,087 | USD 525.45 | USD 528.46 |
| 2025-10-27 (Monday) | 4,680 | USD 2,473,193![]() | USD 2,473,193 | 0 | USD -16,988 | USD 528.46 | USD 532.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -18 | 519.245 | 512.560 | 513.228 | USD -9,238 | 501.82 Loss of -205 on sale |
| 2025-10-22 | SELL | -9 | 560.760 | 531.000 | 533.976 | USD -4,806 | 500.38 Loss of -302 on sale |
| 2025-09-24 | SELL | -18 | 571.850 | 562.840 | 563.741 | USD -10,147 | 494.27 Loss of -1,250 on sale |
| 2025-08-28 | SELL | -9 | 543.305 | 539.000 | 539.430 | USD -4,855 | 492.96 Loss of -418 on sale |
| 2025-08-05 | SELL | -18 | 555.970 | 547.180 | 548.059 | USD -9,865 | 490.75 Loss of -1,032 on sale |
| 2025-07-29 | SELL | -18 | 561.970 | 549.770 | 550.990 | USD -9,918 | 489.29 Loss of -1,111 on sale |
| 2025-07-02 | BUY | 27 | 511.130 | 504.470 | 505.136 | USD 13,639 | 485.33 |
| 2025-06-23 | SELL | -9 | 493.110 | 486.500 | 487.161 | USD -4,384 | 484.88 Loss of -21 on sale |
| 2025-06-13 | SELL | -18 | 493.930 | 486.490 | 487.234 | USD -8,770 | 484.73 Loss of -45 on sale |
| 2025-06-02 | SELL | -9 | 494.240* | 483.77 Profit of 4,354 on sale | |||
| 2025-05-07 | SELL | -18 | 481.670* | 482.53 Profit of 8,686 on sale | |||
| 2025-04-25 | BUY | 36 | 466.800 | 453.885 | 455.177 | USD 16,386 | 483.55 |
| 2025-04-11 | BUY | 27 | 466.840 | 449.240 | 451.000 | USD 12,177 | 485.55 |
| 2025-04-09 | SELL | -144 | 470.860 | 431.470 | 435.409 | USD -62,699 | 485.99 Profit of 7,284 on sale |
| 2025-04-08 | BUY | 135 | 457.610 | 429.015 | 431.875 | USD 58,303 | 486.52 |
| 2025-04-04 | BUY | 9 | 463.000 | 435.915 | 438.624 | USD 3,948 | 487.57 |
| 2025-03-28 | SELL | -9 | 495.520* | 487.11 Profit of 4,384 on sale | |||
| 2025-03-14 | SELL | -18 | 491.450* | 485.19 Profit of 8,733 on sale | |||
| 2025-03-12 | SELL | -18 | 485.400* | 485.24 Profit of 8,734 on sale | |||
| 2025-03-07 | SELL | -18 | 482.940* | 485.31 Profit of 8,736 on sale | |||
| 2025-02-18 | SELL | -9 | 497.520 | 489.200 | 490.032 | USD -4,410 | 482.39 Loss of -69 on sale |
| 2025-02-12 | SELL | -36 | 509.600 | 503.070 | 503.723 | USD -18,134 | 481.46 Loss of -801 on sale |
| 2025-02-05 | BUY | 18 | 516.870 | 509.640 | 510.363 | USD 9,187 | 478.69 |
| 2025-02-04 | BUY | 45 | 517.580 | 509.120 | 509.966 | USD 22,948 | 478.02 |
| 2024-11-18 | BUY | 9 | 473.380 | 465.150 | 465.973 | USD 4,194 | 467.37 |
| 2024-11-07 | BUY | 9 | 483.240 | 477.570 | 478.137 | USD 4,303 | 461.77 |
| 2024-10-31 | BUY | 9 | 462.260 | 455.280 | 455.978 | USD 4,104 | 461.80 |
* (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
| 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.