Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 USA Value Factor UCITS ETF USD (Acc) GBP 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
2026-02-10 (Tuesday)	15,766	USD 10,404,299	USD 10,404,299
2026-02-09 (Monday)	15,766	USD 10,348,487	USD 10,348,487
2026-02-06 (Friday)	15,676	USD 10,151,151	USD 10,151,151	210	USD 666,936	USD 647.56	USD 613.23
2026-02-02 (Monday)	15,466	USD 9,484,215	USD 9,484,215	195	USD 11,614	USD 613.23	USD 620.3
2026-01-30 (Friday)	15,271	USD 9,472,601	USD 9,472,601	90	USD -20,382	USD 620.3	USD 625.32
2026-01-29 (Thursday)	15,181	USD 9,492,983	USD 9,492,983	-60	USD 38,838	USD 625.32	USD 620.31
2026-01-28 (Wednesday)	15,241	USD 9,454,145	USD 9,454,145	60	USD 102,345	USD 620.31	USD 616.02
2026-01-27 (Tuesday)	15,181	USD 9,351,800	USD 9,351,800	240	USD 274,694	USD 616.02	USD 607.53
2026-01-26 (Monday)	14,941	USD 9,077,106	USD 9,077,106	315	USD 145,593	USD 607.53	USD 610.66

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 IE00BD1F4M44

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
2026-02-06 BUY 210 647.560* 532.32
2026-02-02 BUY 195 619.995 606.060 607.453 USD 118,453 531.70
2026-01-30 BUY 90 627.400 615.660 616.834 USD 55,515 531.01
2026-01-29 SELL -60 627.320 617.000 618.032 USD -37,082 530.27 Loss of -5,265 on sale
2026-01-28 BUY 60 621.000 610.860 611.874 USD 36,712 529.57
2026-01-27 BUY 240 616.810 598.720 600.529 USD 144,127 528.88
2026-01-26 BUY 315 614.990 606.530 607.376 USD 191,323 528.25
2026-01-23 BUY 75 626.228 604.570 606.736 USD 45,505 527.59
2026-01-21 BUY 150 627.600 592.120 595.668 USD 89,350 526.04
2026-01-20 BUY 45 580.150 564.060 565.669 USD 25,455 525.71
2026-01-16 BUY 45 582.690 570.410 571.638 USD 25,724 524.77
2026-01-15 SELL -375 570.940 563.240 564.010 USD -211,504 524.39 Loss of -14,858 on sale
2026-01-14 BUY 15 562.540 552.000 553.054 USD 8,296 524.06
2026-01-13 SELL -135 560.210 550.360 551.345 USD -74,432 523.79 Loss of -3,719 on sale
2026-01-12 BUY 60 554.360 543.925 544.968 USD 32,698 523.57
2026-01-08 SELL -90 552.835 533.050 535.028 USD -48,153 523.12 Loss of -1,072 on sale
2026-01-06 BUY 45 533.865 522.120 523.294 USD 23,548 522.96
2026-01-05 BUY 375 538.940 515.160 517.538 USD 194,077 522.95
2026-01-02 BUY 90 519.420 511.900 512.652 USD 46,139 522.99
2025-12-23 BUY 30 519.526 512.920 513.581 USD 15,407 523.34
2025-12-22 SELL -45 518.825 509.160 510.126 USD -22,956 523.39 Profit of 597 on sale
2025-12-18 BUY 165 507.320 500.060 500.786 USD 82,630 523.71
2025-12-17 BUY 15 509.840 501.342 502.192 USD 7,533 523.92
2025-12-16 BUY 30 515.145 505.830 506.761 USD 15,203 524.10
2025-12-12 BUY 210 524.000 514.251 515.226 USD 108,197 524.27
2025-12-09 BUY 120 520.680 512.270 513.111 USD 61,573 524.49
2025-12-08 BUY 15 524.725 508.861 510.447 USD 7,657 524.60
2025-12-04 BUY 195 519.500 504.060 505.604 USD 98,593 524.70
2025-12-02 BUY 30 498.490 492.350 492.964 USD 14,789 525.27
2025-12-01 BUY 15 500.165 491.300 492.186 USD 7,383 525.64
2025-11-25 BUY 15 499.970 489.680 490.709 USD 7,361 526.97
2025-11-24 BUY 5,160 498.160 490.200 490.996 USD 2,533,539 527.39
2025-11-21 SELL -18 496.290 483.020 484.347 USD -8,718 527.79 Profit of 782 on sale
2025-11-19 SELL -9 504.310 492.010 493.240 USD -4,439 528.77 Profit of 320 on sale
2025-11-18 BUY 45 505.080 494.550 495.603 USD 22,302 529.08
2025-11-17 BUY 126 502.680 496.600 497.208 USD 62,648 529.47
2025-11-14 BUY 117 505.540 496.000 496.954 USD 58,144 529.84
2025-11-10 BUY 99 521.310 513.765 514.520 USD 50,937 530.66
2025-11-07 BUY 45 514.595 504.850 505.825 USD 22,762 530.91
2025-11-04 BUY 36 517.980 510.160 510.942 USD 18,394 531.82
2025-11-03 BUY 9 525.710 516.070 517.034 USD 4,653 532.03
2025-10-23 BUY 36 545.500 535.320 536.338 USD 19,308 532.72
2025-10-22 SELL -36 560.760 531.000 533.976 USD -19,223 532.53 Loss of -52 on sale
2025-10-21 SELL -18 580.140 572.121 572.923 USD -10,313 531.82 Loss of -740 on sale
2025-10-20 BUY 9 574.705 562.190 563.442 USD 5,071 531.12
2025-10-17 BUY 18 566.065 559.090 559.788 USD 10,076 530.56
2025-10-16 SELL -27 571.645 559.000 560.265 USD -15,127 530.00 Loss of -817 on sale
2025-10-15 SELL -18 577.365 561.520 563.105 USD -10,136 529.35 Loss of -608 on sale
2025-10-03 SELL -54 590.090 583.350 584.024 USD -31,537 527.41 Loss of -3,057 on sale
2025-10-02 BUY 27 585.540 572.635 573.926 USD 15,496 526.34
2025-10-01 SELL -27 581.210 571.750 572.696 USD -15,463 525.37 Loss of -1,278 on sale
2025-09-30 SELL -9 586.110 578.765 579.500 USD -5,215 524.13 Loss of -498 on sale
2025-09-29 SELL -9 585.960 577.390 578.247 USD -5,204 522.98 Loss of -497 on sale
2025-09-25 BUY 45 568.150 559.315 560.199 USD 25,209 520.86
2025-09-16 BUY 27 554.880* 518.40
2025-09-10 BUY 27 544.970* 516.59
2025-07-28 SELL -135 561.750 552.330 553.272 USD -74,692 513.85 Loss of -5,323 on sale
2025-07-21 SELL -9 564.000 556.750 557.475 USD -5,017 507.83 Loss of -447 on sale
2025-07-17 SELL -36 559.450 539.720 541.693 USD -19,501 506.23 Loss of -1,277 on sale
2025-07-16 SELL -90 541.400 533.410 534.209 USD -48,079 505.14 Loss of -2,616 on sale
2025-07-10 SELL -90 530.440 516.860 518.218 USD -46,640 501.09 Loss of -1,542 on sale
2025-07-08 SELL -81 517.400 513.625 514.003 USD -41,634 499.78 Loss of -1,152 on sale
2025-07-07 BUY 108 520.960 512.940 513.742 USD 55,484 499.13
2025-07-03 SELL -108 518.350 502.500 504.085 USD -54,441 497.41 Loss of -720 on sale
2025-06-30 SELL -36 513.840 508.120 508.692 USD -18,313 496.06 Loss of -455 on sale
2025-06-27 BUY 9 509.790 503.070 503.742 USD 4,534 495.35
2025-06-25 BUY 36 498.780 492.160 492.822 USD 17,742 494.57
2025-06-23 SELL -18 493.110 486.500 487.161 USD -8,769 494.80 Profit of 138 on sale
2025-06-18 SELL -81 494.775 487.665 488.376 USD -39,558 496.47 Profit of 655 on sale
2025-06-17 SELL -27 491.280 483.550 484.323 USD -13,077 497.00 Profit of 342 on sale
2025-06-13 BUY 9 493.930 486.490 487.234 USD 4,385 498.99
2025-06-11 BUY 484 501.620 493.860 494.636 USD 239,404 499.67
2025-06-04 BUY 27 500.930 497.080 497.465 USD 13,432 496.49
2025-06-03 SELL -9 499.205 490.780 491.622 USD -4,425 494.24 Profit of 24 on sale
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
2026-02-06	BUY	210			647.560*		532.32
2026-02-02	BUY	195	619.995	606.060	607.453	USD 118,453	531.70
2026-01-30	BUY	90	627.400	615.660	616.834	USD 55,515	531.01
2026-01-29	SELL	-60	627.320	617.000	618.032	USD -37,082	530.27 Loss of -5,265 on sale
2026-01-28	BUY	60	621.000	610.860	611.874	USD 36,712	529.57
2026-01-27	BUY	240	616.810	598.720	600.529	USD 144,127	528.88
2026-01-26	BUY	315	614.990	606.530	607.376	USD 191,323	528.25
2026-01-23	BUY	75	626.228	604.570	606.736	USD 45,505	527.59
2026-01-21	BUY	150	627.600	592.120	595.668	USD 89,350	526.04
2026-01-20	BUY	45	580.150	564.060	565.669	USD 25,455	525.71
2026-01-16	BUY	45	582.690	570.410	571.638	USD 25,724	524.77
2026-01-15	SELL	-375	570.940	563.240	564.010	USD -211,504	524.39 Loss of -14,858 on sale
2026-01-14	BUY	15	562.540	552.000	553.054	USD 8,296	524.06
2026-01-13	SELL	-135	560.210	550.360	551.345	USD -74,432	523.79 Loss of -3,719 on sale
2026-01-12	BUY	60	554.360	543.925	544.968	USD 32,698	523.57
2026-01-08	SELL	-90	552.835	533.050	535.028	USD -48,153	523.12 Loss of -1,072 on sale
2026-01-06	BUY	45	533.865	522.120	523.294	USD 23,548	522.96
2026-01-05	BUY	375	538.940	515.160	517.538	USD 194,077	522.95
2026-01-02	BUY	90	519.420	511.900	512.652	USD 46,139	522.99
2025-12-23	BUY	30	519.526	512.920	513.581	USD 15,407	523.34
2025-12-22	SELL	-45	518.825	509.160	510.126	USD -22,956	523.39 Profit of 597 on sale
2025-12-18	BUY	165	507.320	500.060	500.786	USD 82,630	523.71
2025-12-17	BUY	15	509.840	501.342	502.192	USD 7,533	523.92
2025-12-16	BUY	30	515.145	505.830	506.761	USD 15,203	524.10
2025-12-12	BUY	210	524.000	514.251	515.226	USD 108,197	524.27
2025-12-09	BUY	120	520.680	512.270	513.111	USD 61,573	524.49
2025-12-08	BUY	15	524.725	508.861	510.447	USD 7,657	524.60
2025-12-04	BUY	195	519.500	504.060	505.604	USD 98,593	524.70
2025-12-02	BUY	30	498.490	492.350	492.964	USD 14,789	525.27
2025-12-01	BUY	15	500.165	491.300	492.186	USD 7,383	525.64
2025-11-25	BUY	15	499.970	489.680	490.709	USD 7,361	526.97
2025-11-24	BUY	5,160	498.160	490.200	490.996	USD 2,533,539	527.39
2025-11-21	SELL	-18	496.290	483.020	484.347	USD -8,718	527.79 Profit of 782 on sale
2025-11-19	SELL	-9	504.310	492.010	493.240	USD -4,439	528.77 Profit of 320 on sale
2025-11-18	BUY	45	505.080	494.550	495.603	USD 22,302	529.08
2025-11-17	BUY	126	502.680	496.600	497.208	USD 62,648	529.47
2025-11-14	BUY	117	505.540	496.000	496.954	USD 58,144	529.84
2025-11-10	BUY	99	521.310	513.765	514.520	USD 50,937	530.66
2025-11-07	BUY	45	514.595	504.850	505.825	USD 22,762	530.91
2025-11-04	BUY	36	517.980	510.160	510.942	USD 18,394	531.82
2025-11-03	BUY	9	525.710	516.070	517.034	USD 4,653	532.03
2025-10-23	BUY	36	545.500	535.320	536.338	USD 19,308	532.72
2025-10-22	SELL	-36	560.760	531.000	533.976	USD -19,223	532.53 Loss of -52 on sale
2025-10-21	SELL	-18	580.140	572.121	572.923	USD -10,313	531.82 Loss of -740 on sale
2025-10-20	BUY	9	574.705	562.190	563.442	USD 5,071	531.12
2025-10-17	BUY	18	566.065	559.090	559.788	USD 10,076	530.56
2025-10-16	SELL	-27	571.645	559.000	560.265	USD -15,127	530.00 Loss of -817 on sale
2025-10-15	SELL	-18	577.365	561.520	563.105	USD -10,136	529.35 Loss of -608 on sale
2025-10-03	SELL	-54	590.090	583.350	584.024	USD -31,537	527.41 Loss of -3,057 on sale
2025-10-02	BUY	27	585.540	572.635	573.926	USD 15,496	526.34
2025-10-01	SELL	-27	581.210	571.750	572.696	USD -15,463	525.37 Loss of -1,278 on sale
2025-09-30	SELL	-9	586.110	578.765	579.500	USD -5,215	524.13 Loss of -498 on sale
2025-09-29	SELL	-9	585.960	577.390	578.247	USD -5,204	522.98 Loss of -497 on sale
2025-09-25	BUY	45	568.150	559.315	560.199	USD 25,209	520.86
2025-09-16	BUY	27			554.880*		518.40
2025-09-10	BUY	27			544.970*		516.59
2025-07-28	SELL	-135	561.750	552.330	553.272	USD -74,692	513.85 Loss of -5,323 on sale
2025-07-21	SELL	-9	564.000	556.750	557.475	USD -5,017	507.83 Loss of -447 on sale
2025-07-17	SELL	-36	559.450	539.720	541.693	USD -19,501	506.23 Loss of -1,277 on sale
2025-07-16	SELL	-90	541.400	533.410	534.209	USD -48,079	505.14 Loss of -2,616 on sale
2025-07-10	SELL	-90	530.440	516.860	518.218	USD -46,640	501.09 Loss of -1,542 on sale
2025-07-08	SELL	-81	517.400	513.625	514.003	USD -41,634	499.78 Loss of -1,152 on sale
2025-07-07	BUY	108	520.960	512.940	513.742	USD 55,484	499.13
2025-07-03	SELL	-108	518.350	502.500	504.085	USD -54,441	497.41 Loss of -720 on sale
2025-06-30	SELL	-36	513.840	508.120	508.692	USD -18,313	496.06 Loss of -455 on sale
2025-06-27	BUY	9	509.790	503.070	503.742	USD 4,534	495.35
2025-06-25	BUY	36	498.780	492.160	492.822	USD 17,742	494.57
2025-06-23	SELL	-18	493.110	486.500	487.161	USD -8,769	494.80 Profit of 138 on sale
2025-06-18	SELL	-81	494.775	487.665	488.376	USD -39,558	496.47 Profit of 655 on sale
2025-06-17	SELL	-27	491.280	483.550	484.323	USD -13,077	497.00 Profit of 342 on sale
2025-06-13	BUY	9	493.930	486.490	487.234	USD 4,385	498.99
2025-06-11	BUY	484	501.620	493.860	494.636	USD 239,404	499.67
2025-06-04	BUY	27	500.930	497.080	497.465	USD 13,432	496.49
2025-06-03	SELL	-9	499.205	490.780	491.622	USD -4,425	494.24 Profit of 24 on sale

* (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 USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE