| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 34,824 | USD 17,931,226![]() | USD 17,931,226 | 0 | USD -182,478 | USD 514.91 | USD 520.15 |
| 2025-11-10 (Monday) | 34,824 | USD 18,113,704![]() | USD 18,113,704 | 0 | USD 243,072 | USD 520.15 | USD 513.17 |
| 2025-11-07 (Friday) | 34,824 | USD 17,870,632![]() | USD 17,870,632 | 0 | USD 226,008 | USD 513.17 | USD 506.68 |
| 2025-11-06 (Thursday) | 34,824 | USD 17,644,624![]() | USD 17,644,624 | 0 | USD -209,293 | USD 506.68 | USD 512.69 |
| 2025-11-05 (Wednesday) | 34,824 | USD 17,853,917![]() | USD 17,853,917 | 0 | USD 51,888 | USD 512.69 | USD 511.2 |
| 2025-11-04 (Tuesday) | 34,824![]() | USD 17,802,029![]() | USD 17,802,029 | -330 | USD -418,992 | USD 511.2 | USD 518.32 |
| 2025-11-03 (Monday) | 35,154 | USD 18,221,021![]() | USD 18,221,021 | 0 | USD -298,809 | USD 518.32 | USD 526.82 |
| 2025-10-31 (Friday) | 35,154![]() | USD 18,519,830![]() | USD 18,519,830 | 156 | USD 399,615 | USD 526.82 | USD 517.75 |
| 2025-10-30 (Thursday) | 34,998 | USD 18,120,215![]() | USD 18,120,215 | 0 | USD 84,696 | USD 517.75 | USD 515.33 |
| 2025-10-29 (Wednesday) | 34,998 | USD 18,035,519![]() | USD 18,035,519 | 0 | USD -354,180 | USD 515.33 | USD 525.45 |
| 2025-10-28 (Tuesday) | 34,998![]() | USD 18,389,699![]() | USD 18,389,699 | -312 | USD -270,224 | USD 525.45 | USD 528.46 |
| 2025-10-27 (Monday) | 35,310 | USD 18,659,923![]() | USD 18,659,923 | 0 | USD -128,175 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -330 | 517.980 | 510.160 | 510.942 | USD -168,611 | 503.46 Loss of -2,469 on sale |
| 2025-10-31 | BUY | 156 | 530.070 | 517.020 | 518.325 | USD 80,859 | 503.26 |
| 2025-10-28 | SELL | -312 | 529.940 | 524.210 | 524.783 | USD -163,732 | 503.01 Loss of -6,793 on sale |
| 2025-10-21 | SELL | -310 | 580.140 | 572.121 | 572.923 | USD -177,606 | 501.94 Loss of -22,004 on sale |
| 2025-10-14 | SELL | -155 | 577.555 | 565.720 | 566.903 | USD -87,870 | 500.17 Loss of -10,344 on sale |
| 2025-10-02 | SELL | -635 | 585.540 | 572.635 | 573.926 | USD -364,443 | 499.23 Loss of -47,433 on sale |
| 2025-10-01 | BUY | 466 | 581.210 | 571.750 | 572.696 | USD 266,876 | 498.80 |
| 2025-09-25 | SELL | -154 | 568.150 | 559.315 | 560.199 | USD -86,271 | 497.01 Loss of -9,730 on sale |
| 2025-09-24 | SELL | -660 | 571.850 | 562.840 | 563.741 | USD -372,069 | 496.63 Loss of -44,294 on sale |
| 2025-07-23 | SELL | -500 | 570.560 | 519.225 | 524.358 | USD -262,179 | 491.20 Loss of -16,581 on sale |
| 2025-07-22 | SELL | -652 | 561.590 | 553.330 | 554.156 | USD -361,310 | 490.78 Loss of -41,319 on sale |
| 2025-07-21 | SELL | -326 | 564.000 | 556.750 | 557.475 | USD -181,737 | 490.34 Loss of -21,885 on sale |
| 2025-07-15 | SELL | -652 | 542.300 | 532.980 | 533.912 | USD -348,111 | 488.79 Loss of -29,420 on sale |
| 2025-07-11 | SELL | -326 | 534.500 | 523.540 | 524.636 | USD -171,031 | 488.19 Loss of -11,881 on sale |
| 2025-07-07 | BUY | 590 | 520.960 | 512.940 | 513.742 | USD 303,108 | 487.33 |
| 2025-07-02 | BUY | 161 | 511.130 | 504.470 | 505.136 | USD 81,327 | 486.75 |
| 2025-06-30 | SELL | -483 | 513.840 | 508.120 | 508.692 | USD -245,698 | 486.57 Loss of -10,685 on sale |
| 2025-06-27 | SELL | -513 | 509.790 | 503.070 | 503.742 | USD -258,420 | 486.41 Loss of -8,894 on sale |
| 2025-06-26 | BUY | 161 | 507.940 | 494.270 | 495.637 | USD 79,798 | 486.26 |
| 2025-06-25 | SELL | -161 | 498.780 | 492.160 | 492.822 | USD -79,344 | 486.18 Loss of -1,069 on sale |
| 2025-06-17 | BUY | 635 | 491.280 | 483.550 | 484.323 | USD 307,545 | 486.05 |
| 2025-06-16 | SELL | -1,610 | 492.260 | 487.300 | 487.796 | USD -785,352 | 486.03 Loss of -2,850 on sale |
| 2025-06-13 | SELL | -159 | 493.930 | 486.490 | 487.234 | USD -77,470 | 486.02 Loss of -194 on sale |
| 2025-06-12 | SELL | -318 | 502.050 | 494.740 | 495.471 | USD -157,560 | 485.95 Loss of -3,028 on sale |
| 2025-06-11 | SELL | -795 | 501.620 | 493.860 | 494.636 | USD -393,236 | 485.85 Loss of -6,982 on sale |
| 2025-06-09 | SELL | -159 | 507.750 | 498.640 | 499.551 | USD -79,429 | 485.59 Loss of -2,220 on sale |
| 2025-05-30 | SELL | -159 | 498.860* | 484.96 Profit of 77,109 on sale | |||
| 2025-05-28 | SELL | -158 | 498.400 | 493.720 | 494.188 | USD -78,082 | 484.76 Loss of -1,489 on sale |
| 2025-05-21 | SELL | -158 | 496.860 | 487.730 | 488.643 | USD -77,206 | 484.59 Loss of -641 on sale |
| 2025-05-14 | SELL | -2,132 | 491.110* | 484.08 Profit of 1,032,059 on sale | |||
| 2025-05-09 | BUY | 822 | 484.960* | 483.90 | |||
| 2025-05-07 | SELL | -632 | 481.670* | 483.94 Profit of 305,848 on sale | |||
| 2025-05-01 | BUY | 158 | 471.140 | 462.772 | 463.609 | USD 73,250 | 484.29 |
| 2025-04-29 | SELL | -1,749 | 464.970 | 456.220 | 457.095 | USD -799,459 | 484.69 Profit of 48,256 on sale |
| 2025-04-28 | SELL | -159 | 464.485 | 457.410 | 458.118 | USD -72,841 | 484.90 Profit of 4,259 on sale |
| 2025-04-25 | BUY | 159 | 466.800 | 453.885 | 455.177 | USD 72,373 | 485.17 |
| 2025-04-23 | BUY | 498 | 462.783 | 438.860 | 441.252 | USD 219,744 | 485.83 |
| 2025-04-22 | BUY | 1,431 | 462.710 | 457.050 | 457.616 | USD 654,848 | 486.09 |
| 2025-04-15 | SELL | -477 | 474.540 | 466.330 | 467.151 | USD -222,831 | 487.08 Profit of 9,506 on sale |
| 2025-04-14 | BUY | 815 | 472.530 | 464.350 | 465.168 | USD 379,112 | 487.31 |
| 2025-04-11 | BUY | 807 | 466.840 | 449.240 | 451.000 | USD 363,957 | 487.56 |
| 2025-04-09 | SELL | -477 | 470.860 | 431.470 | 435.409 | USD -207,690 | 488.10 Profit of 25,136 on sale |
| 2025-04-08 | SELL | -636 | 457.610 | 429.015 | 431.875 | USD -274,672 | 488.72 Profit of 36,151 on sale |
| 2025-04-07 | SELL | -159 | 445.350 | 420.000 | 422.535 | USD -67,183 | 489.31 Profit of 10,618 on sale |
| 2025-04-04 | BUY | 159 | 463.000 | 435.915 | 438.624 | USD 69,741 | 489.94 |
| 2025-04-01 | BUY | 636 | 498.330* | 489.72 | |||
| 2025-03-27 | SELL | -318 | 506.910* | 489.33 Profit of 155,606 on sale | |||
| 2025-03-21 | SELL | -159 | 501.820* | 488.35 Profit of 77,647 on sale | |||
| 2025-03-14 | BUY | 480 | 491.450* | 487.70 | |||
| 2025-03-13 | BUY | 160 | 481.000* | 487.80 | |||
| 2025-03-12 | BUY | 320 | 485.400* | 487.83 | |||
| 2025-03-11 | BUY | 320 | 488.420* | 487.82 | |||
| 2025-03-10 | SELL | -160 | 479.060* | 487.95 Profit of 78,073 on sale | |||
| 2025-03-07 | BUY | 2,669 | 482.940* | 488.03 | |||
| 2025-03-05 | BUY | 800 | 497.020* | 487.89 | |||
| 2025-03-04 | BUY | 320 | 492.960* | 487.81 | |||
| 2025-03-03 | BUY | 640 | 519.350 | 512.870 | 513.518 | USD 328,652 | 487.40 |
| 2025-02-27 | BUY | 160 | 504.000 | 498.890 | 499.401 | USD 79,904 | 486.72 |
| 2025-02-26 | BUY | 1,280 | 504.110 | 499.880 | 500.303 | USD 640,388 | 486.47 |
| 2025-02-25 | BUY | 320 | 501.780 | 493.710 | 494.517 | USD 158,245 | 486.23 |
| 2025-02-20 | BUY | 480 | 501.470 | 497.160 | 497.591 | USD 238,844 | 485.70 |
| 2025-02-05 | BUY | 160 | 516.870 | 509.640 | 510.363 | USD 81,658 | 481.20 |
| 2025-02-04 | BUY | 160 | 517.580 | 509.120 | 509.966 | USD 81,595 | 480.43 |
| 2025-01-31 | SELL | -159 | 522.500 | 510.530 | 511.727 | USD -81,365 | 479.02 Loss of -5,201 on sale |
| 2025-01-30 | BUY | 159 | 519.380 | 514.510 | 514.997 | USD 81,885 | 478.02 |
| 2025-01-29 | SELL | -159 | 511.214 | 505.900 | 506.431 | USD -80,523 | 477.23 Loss of -4,642 on sale |
| 2025-01-28 | BUY | 318 | 511.060 | 504.880 | 505.498 | USD 160,748 | 476.39 |
| 2025-01-27 | SELL | -159 | 514.880 | 501.150 | 502.523 | USD -79,901 | 475.52 Loss of -4,293 on sale |
| 2024-12-10 | SELL | -160 | 475.610 | 467.670 | 468.464 | USD -74,954 | 472.19 Profit of 596 on sale |
| 2024-12-03 | SELL | -320 | 481.980 | 477.140 | 477.624 | USD -152,840 | 471.56 Loss of -1,940 on sale |
| 2024-11-29 | SELL | -160 | 488.760 | 484.670 | 485.079 | USD -77,613 | 470.71 Loss of -2,300 on sale |
| 2024-11-25 | BUY | 33,655 | 485.680 | 475.700 | 476.698 | USD 16,043,272 | 468.65 |
| 2024-11-22 | SELL | -102 | 486.160 | 482.010 | 482.425 | USD -49,207 | 467.94 Loss of -1,478 on sale |
| 2024-11-05 | SELL | -272 | 462.120 | 457.680 | 458.124 | USD -124,610 | 460.26 Profit of 580 on sale |
| 2024-10-29 | BUY | 34 | 466.180 | 462.340 | 462.724 | USD 15,733 | 461.55 |
| 2024-10-24 | BUY | 34 | 474.150 | 466.520 | 467.283 | USD 15,888 | 453.50 |
* (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.