Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-11-12 (Wednesday)	112,128	USD 58,242,647	USD 58,242,647
2025-11-11 (Tuesday)	112,128	USD 57,735,828	USD 57,735,828	0	USD -587,551	USD 514.91	USD 520.15
2025-11-10 (Monday)	112,128	USD 58,323,379	USD 58,323,379	48	USD 807,285	USD 520.15	USD 513.17
2025-11-07 (Friday)	112,080	USD 57,516,094	USD 57,516,094	0	USD 727,400	USD 513.17	USD 506.68
2025-11-06 (Thursday)	112,080	USD 56,788,694	USD 56,788,694	-30	USD -688,982	USD 506.68	USD 512.69
2025-11-05 (Wednesday)	112,110	USD 57,477,676	USD 57,477,676	-18	USD 157,842	USD 512.69	USD 511.2
2025-11-04 (Tuesday)	112,128	USD 57,319,834	USD 57,319,834	-71	USD -835,152	USD 511.2	USD 518.32
2025-11-03 (Monday)	112,199	USD 58,154,986	USD 58,154,986	0	USD -953,691	USD 518.32	USD 526.82
2025-10-31 (Friday)	112,199	USD 59,108,677	USD 59,108,677	-12	USD 1,011,432	USD 526.82	USD 517.75
2025-10-30 (Thursday)	112,211	USD 58,097,245	USD 58,097,245	42	USD 293,194	USD 517.75	USD 515.33
2025-10-29 (Wednesday)	112,169	USD 57,804,051	USD 57,804,051	42	USD -1,113,081	USD 515.33	USD 525.45
2025-10-28 (Tuesday)	112,127	USD 58,917,132	USD 58,917,132	180	USD -242,380	USD 525.45	USD 528.46
2025-10-27 (Monday)	111,947	USD 59,159,512	USD 59,159,512	96	USD -355,287	USD 528.46	USD 532.09

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 IE00BD8KRH84

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
2025-11-10 BUY 48 521.310 513.765 514.520 USD 24,697 502.85
2025-11-06 SELL -30 513.000 503.995 504.895 USD -15,147 502.78 Loss of -64 on sale
2025-11-05 SELL -18 516.490 508.270 509.092 USD -9,164 502.73 Loss of -115 on sale
2025-11-04 SELL -71 517.980 510.160 510.942 USD -36,277 502.68 Loss of -586 on sale
2025-10-31 SELL -12 530.070 517.020 518.325 USD -6,220 502.48 Loss of -190 on sale
2025-10-30 BUY 42 527.450 516.150 517.280 USD 21,726 502.40
2025-10-29 BUY 42 525.715 513.780 514.974 USD 21,629 502.33
2025-10-28 BUY 180 529.940 524.210 524.783 USD 94,461 502.21
2025-10-27 BUY 96 535.190 526.600 527.459 USD 50,636 502.07
2025-10-24 BUY 12 542.015 531.175 532.259 USD 6,387 501.92
2025-10-23 SELL -24 545.500 535.320 536.338 USD -12,872 501.73 Loss of -831 on sale
2025-10-22 BUY 48 560.760 531.000 533.976 USD 25,631 501.51
2025-10-21 BUY 18 580.140 572.121 572.923 USD 10,313 501.12
2025-10-17 BUY 90 566.065 559.090 559.788 USD 50,381 500.41
2025-10-16 BUY 6 571.645 559.000 560.265 USD 3,362 500.08
2025-10-14 SELL -36 577.555 565.720 566.903 USD -20,409 499.33 Loss of -2,433 on sale
2025-10-07 BUY 180 595.620 588.030 588.789 USD 105,982 498.83
2025-10-06 BUY 6 595.530 588.665 589.351 USD 3,536 498.31
2025-10-03 BUY 84 590.090 583.350 584.024 USD 49,058 497.81
2025-10-02 BUY 66 585.540 572.635 573.926 USD 37,879 497.33
2025-10-01 BUY 42 581.210 571.750 572.696 USD 24,053 496.89
2025-09-30 BUY 60 586.110 578.765 579.500 USD 34,770 496.39
2025-09-29 BUY 54 585.960 577.390 578.247 USD 31,225 495.91
2025-09-26 BUY 66 579.460 568.870 569.929 USD 37,615 495.45
2025-09-25 BUY 84 568.150 559.315 560.199 USD 47,057 495.04
2025-09-24 BUY 312 571.850 562.840 563.741 USD 175,887 494.64
2025-09-18 BUY 6 562.630* 494.24
2025-09-17 BUY 54 550.870* 493.91
2025-09-16 BUY 24 554.880* 493.55
2025-09-11 BUY 30 566.110* 493.12
2025-09-09 BUY 30 544.760* 492.49
2025-09-04 SELL -258 547.000* 492.16 Profit of 126,978 on sale
2025-09-02 BUY 126 537.910 528.810 529.720 USD 66,745 491.88
2025-08-12 BUY 18 552.820 542.550 543.577 USD 9,784 491.15
2025-08-11 BUY 54 545.990 540.510 541.058 USD 29,217 490.83
2025-08-08 BUY 138 554.000 544.980 545.882 USD 75,332 490.49
2025-08-07 BUY 18 556.390 544.710 545.878 USD 9,826 490.12
2025-08-01 BUY 108 550.940 535.510 537.053 USD 58,002 489.77
2025-07-31 BUY 6 560.130 549.550 550.608 USD 3,304 489.38
2025-07-30 BUY 48 558.740 545.570 546.887 USD 26,251 488.99
2025-07-29 BUY 6 561.970 549.770 550.990 USD 3,306 488.58
2025-07-14 BUY 48 536.750 526.530 527.552 USD 25,322 488.27
2025-07-11 SELL -12 534.500 523.540 524.636 USD -6,296 487.99 Loss of -440 on sale
2025-07-10 BUY 48 530.440 516.860 518.218 USD 24,874 487.73
2025-07-09 BUY 48 520.920 516.380 516.834 USD 24,808 487.51
2025-07-08 BUY 38 517.400 513.625 514.003 USD 19,532 487.33
2025-07-07 SELL -138 520.960 512.940 513.742 USD -70,896 487.14 Loss of -3,671 on sale
2025-07-02 SELL -174 511.130 504.470 505.136 USD -87,894 486.57 Loss of -3,231 on sale
2025-06-30 BUY 102 513.840 508.120 508.692 USD 51,887 486.39
2025-06-27 BUY 54 509.790 503.070 503.742 USD 27,202 486.23
2025-06-25 SELL -12 498.780 492.160 492.822 USD -5,914 486.01 Loss of -82 on sale
2025-06-24 BUY 10 496.990 490.440 491.095 USD 4,911 485.94
2025-06-23 BUY 156 493.110 486.500 487.161 USD 75,997 485.91
2025-06-20 BUY 1,777 492.530 484.740 485.519 USD 862,767 485.90
2025-06-18 SELL -36 494.775 487.665 488.376 USD -17,582 485.86 Loss of -91 on sale
2025-06-13 SELL -18 493.930 486.490 487.234 USD -8,770 485.81 Loss of -26 on sale
2025-06-12 BUY 18 502.050 494.740 495.471 USD 8,918 485.74
2025-06-11 BUY 24 501.620 493.860 494.636 USD 11,871 485.65
2025-06-06 SELL -30 503.020 498.300 498.772 USD -14,963 485.27 Loss of -405 on sale
2025-06-05 SELL -18 501.190 494.490 495.160 USD -8,913 485.15 Loss of -180 on sale
2025-06-04 SELL -24 500.930 497.080 497.465 USD -11,939 485.05 Loss of -298 on sale
2025-06-02 BUY 78 494.240* 484.87
2025-05-30 SELL -18 498.860* 484.76 Profit of 8,726 on sale
2025-05-29 BUY 6 497.490* 484.66
2025-05-28 SELL -6 498.400 493.720 494.188 USD -2,965 484.56 Loss of -58 on sale
2025-05-27 BUY 66 495.690 488.010 488.778 USD 32,259 484.48
2025-05-23 SELL -120 486.220* 484.45 Profit of 58,134 on sale
2025-05-22 SELL -132 490.060 483.325 483.999 USD -63,888 484.42 Profit of 55 on sale
2025-05-21 BUY 6 496.860 487.730 488.643 USD 2,932 484.38
2025-05-20 BUY 48 495.715 491.280 491.723 USD 23,603 484.28
2025-05-19 BUY 174 497.040* 484.17
2025-05-16 BUY 162 499.430 494.560 495.047 USD 80,198 484.04
2025-05-15 BUY 132 496.200* 483.94
2025-05-14 BUY 120 491.110* 483.87
2025-05-13 SELL -24 493.170* 483.79 Profit of 11,611 on sale
2025-05-12 BUY 6 493.920* 483.70
2025-05-09 BUY 18 484.960* 483.69
2025-05-08 SELL -174 481.950* 483.70 Profit of 84,164 on sale
2025-05-07 SELL -84 481.670* 483.72 Profit of 40,633 on sale
2025-05-06 BUY 210 476.230* 483.79
2025-05-02 BUY 18 480.880 465.910 467.407 USD 8,413 483.89
2025-05-01 SELL -30 471.140 462.772 463.609 USD -13,908 484.06 Profit of 613 on sale
2025-04-30 BUY 18 466.810 456.590 457.612 USD 8,237 484.23
2025-04-29 BUY 42 464.970 456.220 457.095 USD 19,198 484.44
2025-04-28 BUY 90 464.485 457.410 458.118 USD 41,231 484.66
2025-04-25 BUY 84 466.800 453.885 455.177 USD 38,235 484.92
2025-04-24 BUY 24 459.455 447.000 448.245 USD 10,758 485.18
2025-04-23 BUY 66 462.783 438.860 441.252 USD 29,123 485.55
2025-04-22 SELL -36 462.710 457.050 457.616 USD -16,474 485.80 Profit of 1,015 on sale
2025-04-17 BUY 12 465.710 457.810 458.600 USD 5,503 486.65
2025-04-17 BUY 12 465.710 457.810 458.600 USD 5,503 486.65
2025-04-16 BUY 24 466.585 457.190 458.130 USD 10,995 486.93
2025-04-15 BUY 120 474.540 466.330 467.151 USD 56,058 487.13
2025-04-11 BUY 150 466.840 449.240 451.000 USD 67,650 487.60
2025-04-10 BUY 246 464.140 444.775 446.711 USD 109,891 487.92
2025-04-09 BUY 48 470.860 431.470 435.409 USD 20,900 488.14
2025-04-08 BUY 126 457.610 429.015 431.875 USD 54,416 488.74
2025-04-07 BUY 144 445.350 420.000 422.535 USD 60,845 489.34
2025-04-04 SELL -360 463.000 435.915 438.624 USD -157,904 489.96 Profit of 18,480 on sale
2025-04-02 BUY 42 499.680* 489.84
2025-03-31 SELL -162 497.710* 489.64 Profit of 79,322 on sale
2025-03-28 SELL -102 495.520* 489.57 Profit of 49,936 on sale
2025-03-27 SELL -30 506.910* 489.35 Profit of 14,681 on sale
2025-03-26 BUY 54 509.000* 489.10
2025-03-25 SELL -72 512.250* 488.81 Profit of 35,194 on sale
2025-03-24 BUY 42 507.700* 488.56
2025-03-21 BUY 72 501.820* 488.39
2025-03-19 BUY 12 500.720* 488.07
2025-03-18 SELL -108 498.520* 487.93 Profit of 52,696 on sale
2025-03-17 BUY 114 497.300* 487.80
2025-03-14 BUY 102 491.450* 487.75
2025-03-13 BUY 504 481.000* 487.84
2025-03-12 BUY 240 485.400* 487.88
2025-03-11 BUY 96 488.420* 487.87
2025-03-07 BUY 60 482.940* 488.08
2025-03-06 SELL -54 491.270* 488.03 Profit of 26,354 on sale
2025-03-05 BUY 186 497.020* 487.89
2025-03-04 BUY 36 492.960* 487.81
2025-03-03 BUY 162 519.350 512.870 513.518 USD 83,190 487.40
2025-02-28 SELL -42 515.850 498.550 500.280 USD -21,012 486.95 Loss of -560 on sale
2025-02-27 BUY 6 504.000 498.890 499.401 USD 2,996 486.72
2025-02-26 SELL -12 504.110 499.880 500.303 USD -6,004 486.47 Loss of -166 on sale
2025-02-25 BUY 114 501.780 493.710 494.517 USD 56,375 486.23
2025-02-21 BUY 84 501.920 489.240 490.508 USD 41,203 485.97
2025-02-20 BUY 48 501.470 497.160 497.591 USD 23,884 485.70
2025-02-19 BUY 12 504.030 498.320 498.891 USD 5,987 485.40
2025-02-18 BUY 30 497.520 489.200 490.032 USD 14,701 485.18
2025-02-13 BUY 102 509.150 498.620 499.673 USD 50,967 484.71
2025-02-12 BUY 36 509.600 503.070 503.723 USD 18,134 484.28
2025-02-11 SELL -12 510.275 506.080 506.499 USD -6,078 483.78 Loss of -273 on sale
2025-02-07 SELL -48 514.000 508.750 509.275 USD -24,445 482.58 Loss of -1,282 on sale
2025-02-06 BUY 24 516.990 508.655 509.488 USD 12,228 481.97
2025-02-04 BUY 210 517.580 509.120 509.966 USD 107,093 480.43
2025-02-03 BUY 78 513.210 495.240 497.037 USD 38,769 479.79
2025-01-31 BUY 18 522.500 510.530 511.727 USD 9,211 479.02
2025-01-30 BUY 12 519.380 514.510 514.997 USD 6,180 478.02
2025-01-29 BUY 114 511.214 505.900 506.431 USD 57,733 477.23
2025-01-28 BUY 54 511.060 504.880 505.498 USD 27,297 476.39
2025-01-27 BUY 84 514.880 501.150 502.523 USD 42,212 475.52
2025-01-24 BUY 54 515.480 500.790 502.259 USD 27,122 474.44
2025-01-23 BUY 156 518.850 505.000 506.385 USD 78,996 473.28
2025-01-22 BUY 102 515.990 490.000 492.599 USD 50,245 472.15
2024-12-10 BUY 42 475.610 467.670 468.464 USD 19,675 472.19
2024-12-09 BUY 48 473.910 469.080 469.563 USD 22,539 472.23
2024-12-06 BUY 72 477.940 472.250 472.819 USD 34,043 472.19
2024-12-05 BUY 18 480.030 475.260 475.737 USD 8,563 472.04
2024-12-04 BUY 66 481.780 476.040 476.614 USD 31,457 471.80
2024-12-03 BUY 210 481.980 477.140 477.624 USD 100,301 471.56
2024-12-02 BUY 18 485.460 478.940 479.592 USD 8,633 471.25
2024-11-29 BUY 138 488.760 484.670 485.079 USD 66,941 470.71
2024-11-27 BUY 162 486.500 478.330 479.147 USD 77,622 469.46
2024-11-26 BUY 348 483.110 476.000 476.711 USD 165,895 469.04
2024-11-25 BUY 360 485.680 475.700 476.698 USD 171,611 468.65
2024-11-22 BUY 420 486.160 482.010 482.425 USD 202,619 467.94
2024-11-21 BUY 66 481.840 471.670 472.687 USD 31,197 467.32
2024-11-20 BUY 60 470.770 462.670 463.480 USD 27,809 467.16
2024-11-19 BUY 54 469.850 458.890 459.986 USD 24,839 467.29
2024-11-18 BUY 486 473.380 465.150 465.973 USD 226,463 467.37
2024-11-12 BUY 168 491.870 487.670 488.090 USD 81,999 466.09
2024-11-11 BUY 114 491.060 480.500 481.556 USD 54,897 464.66
2024-11-08 BUY 84 491.940 479.350 480.609 USD 40,371 462.90
2024-11-07 BUY 534 483.240 477.570 478.137 USD 255,325 461.77
2024-11-06 BUY 162 483.520 473.880 474.844 USD 76,925 460.18
2024-11-05 BUY 240 462.120 457.680 458.124 USD 109,950 460.26
2024-11-04 BUY 42 460.020 455.000 455.502 USD 19,131 460.49
2024-11-01 BUY 96 460.830 453.060 453.837 USD 43,568 461.08
2024-10-31 BUY 24 462.260 455.280 455.978 USD 10,943 461.80
2024-10-30 BUY 60 465.320 460.750 461.207 USD 27,672 461.84
2024-10-29 BUY 144 466.180 462.340 462.724 USD 66,632 461.55
2024-10-28 SELL -42 472.010 466.570 467.114 USD -19,619 460.51 Loss of -277 on sale
2024-10-25 BUY 72 475.730 465.870 466.856 USD 33,614 458.34
2024-10-24 BUY 48 474.150 466.520 467.283 USD 22,430 453.50
2024-10-23 BUY 60 470.840 445.890 448.385 USD 26,903 445.21
2024-10-22 BUY 156 446.930 442.400 442.853 USD 69,085 446.93
2024-10-21 BUY 168 453.300 445.970 446.703 USD 75,046 0.00
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
2025-11-10	BUY	48	521.310	513.765	514.520	USD 24,697	502.85
2025-11-06	SELL	-30	513.000	503.995	504.895	USD -15,147	502.78 Loss of -64 on sale
2025-11-05	SELL	-18	516.490	508.270	509.092	USD -9,164	502.73 Loss of -115 on sale
2025-11-04	SELL	-71	517.980	510.160	510.942	USD -36,277	502.68 Loss of -586 on sale
2025-10-31	SELL	-12	530.070	517.020	518.325	USD -6,220	502.48 Loss of -190 on sale
2025-10-30	BUY	42	527.450	516.150	517.280	USD 21,726	502.40
2025-10-29	BUY	42	525.715	513.780	514.974	USD 21,629	502.33
2025-10-28	BUY	180	529.940	524.210	524.783	USD 94,461	502.21
2025-10-27	BUY	96	535.190	526.600	527.459	USD 50,636	502.07
2025-10-24	BUY	12	542.015	531.175	532.259	USD 6,387	501.92
2025-10-23	SELL	-24	545.500	535.320	536.338	USD -12,872	501.73 Loss of -831 on sale
2025-10-22	BUY	48	560.760	531.000	533.976	USD 25,631	501.51
2025-10-21	BUY	18	580.140	572.121	572.923	USD 10,313	501.12
2025-10-17	BUY	90	566.065	559.090	559.788	USD 50,381	500.41
2025-10-16	BUY	6	571.645	559.000	560.265	USD 3,362	500.08
2025-10-14	SELL	-36	577.555	565.720	566.903	USD -20,409	499.33 Loss of -2,433 on sale
2025-10-07	BUY	180	595.620	588.030	588.789	USD 105,982	498.83
2025-10-06	BUY	6	595.530	588.665	589.351	USD 3,536	498.31
2025-10-03	BUY	84	590.090	583.350	584.024	USD 49,058	497.81
2025-10-02	BUY	66	585.540	572.635	573.926	USD 37,879	497.33
2025-10-01	BUY	42	581.210	571.750	572.696	USD 24,053	496.89
2025-09-30	BUY	60	586.110	578.765	579.500	USD 34,770	496.39
2025-09-29	BUY	54	585.960	577.390	578.247	USD 31,225	495.91
2025-09-26	BUY	66	579.460	568.870	569.929	USD 37,615	495.45
2025-09-25	BUY	84	568.150	559.315	560.199	USD 47,057	495.04
2025-09-24	BUY	312	571.850	562.840	563.741	USD 175,887	494.64
2025-09-18	BUY	6			562.630*		494.24
2025-09-17	BUY	54			550.870*		493.91
2025-09-16	BUY	24			554.880*		493.55
2025-09-11	BUY	30			566.110*		493.12
2025-09-09	BUY	30			544.760*		492.49
2025-09-04	SELL	-258			547.000*		492.16 Profit of 126,978 on sale
2025-09-02	BUY	126	537.910	528.810	529.720	USD 66,745	491.88
2025-08-12	BUY	18	552.820	542.550	543.577	USD 9,784	491.15
2025-08-11	BUY	54	545.990	540.510	541.058	USD 29,217	490.83
2025-08-08	BUY	138	554.000	544.980	545.882	USD 75,332	490.49
2025-08-07	BUY	18	556.390	544.710	545.878	USD 9,826	490.12
2025-08-01	BUY	108	550.940	535.510	537.053	USD 58,002	489.77
2025-07-31	BUY	6	560.130	549.550	550.608	USD 3,304	489.38
2025-07-30	BUY	48	558.740	545.570	546.887	USD 26,251	488.99
2025-07-29	BUY	6	561.970	549.770	550.990	USD 3,306	488.58
2025-07-14	BUY	48	536.750	526.530	527.552	USD 25,322	488.27
2025-07-11	SELL	-12	534.500	523.540	524.636	USD -6,296	487.99 Loss of -440 on sale
2025-07-10	BUY	48	530.440	516.860	518.218	USD 24,874	487.73
2025-07-09	BUY	48	520.920	516.380	516.834	USD 24,808	487.51
2025-07-08	BUY	38	517.400	513.625	514.003	USD 19,532	487.33
2025-07-07	SELL	-138	520.960	512.940	513.742	USD -70,896	487.14 Loss of -3,671 on sale
2025-07-02	SELL	-174	511.130	504.470	505.136	USD -87,894	486.57 Loss of -3,231 on sale
2025-06-30	BUY	102	513.840	508.120	508.692	USD 51,887	486.39
2025-06-27	BUY	54	509.790	503.070	503.742	USD 27,202	486.23
2025-06-25	SELL	-12	498.780	492.160	492.822	USD -5,914	486.01 Loss of -82 on sale
2025-06-24	BUY	10	496.990	490.440	491.095	USD 4,911	485.94
2025-06-23	BUY	156	493.110	486.500	487.161	USD 75,997	485.91
2025-06-20	BUY	1,777	492.530	484.740	485.519	USD 862,767	485.90
2025-06-18	SELL	-36	494.775	487.665	488.376	USD -17,582	485.86 Loss of -91 on sale
2025-06-13	SELL	-18	493.930	486.490	487.234	USD -8,770	485.81 Loss of -26 on sale
2025-06-12	BUY	18	502.050	494.740	495.471	USD 8,918	485.74
2025-06-11	BUY	24	501.620	493.860	494.636	USD 11,871	485.65
2025-06-06	SELL	-30	503.020	498.300	498.772	USD -14,963	485.27 Loss of -405 on sale
2025-06-05	SELL	-18	501.190	494.490	495.160	USD -8,913	485.15 Loss of -180 on sale
2025-06-04	SELL	-24	500.930	497.080	497.465	USD -11,939	485.05 Loss of -298 on sale
2025-06-02	BUY	78			494.240*		484.87
2025-05-30	SELL	-18			498.860*		484.76 Profit of 8,726 on sale
2025-05-29	BUY	6			497.490*		484.66
2025-05-28	SELL	-6	498.400	493.720	494.188	USD -2,965	484.56 Loss of -58 on sale
2025-05-27	BUY	66	495.690	488.010	488.778	USD 32,259	484.48
2025-05-23	SELL	-120			486.220*		484.45 Profit of 58,134 on sale
2025-05-22	SELL	-132	490.060	483.325	483.999	USD -63,888	484.42 Profit of 55 on sale
2025-05-21	BUY	6	496.860	487.730	488.643	USD 2,932	484.38
2025-05-20	BUY	48	495.715	491.280	491.723	USD 23,603	484.28
2025-05-19	BUY	174			497.040*		484.17
2025-05-16	BUY	162	499.430	494.560	495.047	USD 80,198	484.04
2025-05-15	BUY	132			496.200*		483.94
2025-05-14	BUY	120			491.110*		483.87
2025-05-13	SELL	-24			493.170*		483.79 Profit of 11,611 on sale
2025-05-12	BUY	6			493.920*		483.70
2025-05-09	BUY	18			484.960*		483.69
2025-05-08	SELL	-174			481.950*		483.70 Profit of 84,164 on sale
2025-05-07	SELL	-84			481.670*		483.72 Profit of 40,633 on sale
2025-05-06	BUY	210			476.230*		483.79
2025-05-02	BUY	18	480.880	465.910	467.407	USD 8,413	483.89
2025-05-01	SELL	-30	471.140	462.772	463.609	USD -13,908	484.06 Profit of 613 on sale
2025-04-30	BUY	18	466.810	456.590	457.612	USD 8,237	484.23
2025-04-29	BUY	42	464.970	456.220	457.095	USD 19,198	484.44
2025-04-28	BUY	90	464.485	457.410	458.118	USD 41,231	484.66
2025-04-25	BUY	84	466.800	453.885	455.177	USD 38,235	484.92
2025-04-24	BUY	24	459.455	447.000	448.245	USD 10,758	485.18
2025-04-23	BUY	66	462.783	438.860	441.252	USD 29,123	485.55
2025-04-22	SELL	-36	462.710	457.050	457.616	USD -16,474	485.80 Profit of 1,015 on sale
2025-04-17	BUY	12	465.710	457.810	458.600	USD 5,503	486.65
2025-04-17	BUY	12	465.710	457.810	458.600	USD 5,503	486.65
2025-04-16	BUY	24	466.585	457.190	458.130	USD 10,995	486.93
2025-04-15	BUY	120	474.540	466.330	467.151	USD 56,058	487.13
2025-04-11	BUY	150	466.840	449.240	451.000	USD 67,650	487.60
2025-04-10	BUY	246	464.140	444.775	446.711	USD 109,891	487.92
2025-04-09	BUY	48	470.860	431.470	435.409	USD 20,900	488.14
2025-04-08	BUY	126	457.610	429.015	431.875	USD 54,416	488.74
2025-04-07	BUY	144	445.350	420.000	422.535	USD 60,845	489.34
2025-04-04	SELL	-360	463.000	435.915	438.624	USD -157,904	489.96 Profit of 18,480 on sale
2025-04-02	BUY	42			499.680*		489.84
2025-03-31	SELL	-162			497.710*		489.64 Profit of 79,322 on sale
2025-03-28	SELL	-102			495.520*		489.57 Profit of 49,936 on sale
2025-03-27	SELL	-30			506.910*		489.35 Profit of 14,681 on sale
2025-03-26	BUY	54			509.000*		489.10
2025-03-25	SELL	-72			512.250*		488.81 Profit of 35,194 on sale
2025-03-24	BUY	42			507.700*		488.56
2025-03-21	BUY	72			501.820*		488.39
2025-03-19	BUY	12			500.720*		488.07
2025-03-18	SELL	-108			498.520*		487.93 Profit of 52,696 on sale
2025-03-17	BUY	114			497.300*		487.80
2025-03-14	BUY	102			491.450*		487.75
2025-03-13	BUY	504			481.000*		487.84
2025-03-12	BUY	240			485.400*		487.88
2025-03-11	BUY	96			488.420*		487.87
2025-03-07	BUY	60			482.940*		488.08
2025-03-06	SELL	-54			491.270*		488.03 Profit of 26,354 on sale
2025-03-05	BUY	186			497.020*		487.89
2025-03-04	BUY	36			492.960*		487.81
2025-03-03	BUY	162	519.350	512.870	513.518	USD 83,190	487.40
2025-02-28	SELL	-42	515.850	498.550	500.280	USD -21,012	486.95 Loss of -560 on sale
2025-02-27	BUY	6	504.000	498.890	499.401	USD 2,996	486.72
2025-02-26	SELL	-12	504.110	499.880	500.303	USD -6,004	486.47 Loss of -166 on sale
2025-02-25	BUY	114	501.780	493.710	494.517	USD 56,375	486.23
2025-02-21	BUY	84	501.920	489.240	490.508	USD 41,203	485.97
2025-02-20	BUY	48	501.470	497.160	497.591	USD 23,884	485.70
2025-02-19	BUY	12	504.030	498.320	498.891	USD 5,987	485.40
2025-02-18	BUY	30	497.520	489.200	490.032	USD 14,701	485.18
2025-02-13	BUY	102	509.150	498.620	499.673	USD 50,967	484.71
2025-02-12	BUY	36	509.600	503.070	503.723	USD 18,134	484.28
2025-02-11	SELL	-12	510.275	506.080	506.499	USD -6,078	483.78 Loss of -273 on sale
2025-02-07	SELL	-48	514.000	508.750	509.275	USD -24,445	482.58 Loss of -1,282 on sale
2025-02-06	BUY	24	516.990	508.655	509.488	USD 12,228	481.97
2025-02-04	BUY	210	517.580	509.120	509.966	USD 107,093	480.43
2025-02-03	BUY	78	513.210	495.240	497.037	USD 38,769	479.79
2025-01-31	BUY	18	522.500	510.530	511.727	USD 9,211	479.02
2025-01-30	BUY	12	519.380	514.510	514.997	USD 6,180	478.02
2025-01-29	BUY	114	511.214	505.900	506.431	USD 57,733	477.23
2025-01-28	BUY	54	511.060	504.880	505.498	USD 27,297	476.39
2025-01-27	BUY	84	514.880	501.150	502.523	USD 42,212	475.52
2025-01-24	BUY	54	515.480	500.790	502.259	USD 27,122	474.44
2025-01-23	BUY	156	518.850	505.000	506.385	USD 78,996	473.28
2025-01-22	BUY	102	515.990	490.000	492.599	USD 50,245	472.15
2024-12-10	BUY	42	475.610	467.670	468.464	USD 19,675	472.19
2024-12-09	BUY	48	473.910	469.080	469.563	USD 22,539	472.23
2024-12-06	BUY	72	477.940	472.250	472.819	USD 34,043	472.19
2024-12-05	BUY	18	480.030	475.260	475.737	USD 8,563	472.04
2024-12-04	BUY	66	481.780	476.040	476.614	USD 31,457	471.80
2024-12-03	BUY	210	481.980	477.140	477.624	USD 100,301	471.56
2024-12-02	BUY	18	485.460	478.940	479.592	USD 8,633	471.25
2024-11-29	BUY	138	488.760	484.670	485.079	USD 66,941	470.71
2024-11-27	BUY	162	486.500	478.330	479.147	USD 77,622	469.46
2024-11-26	BUY	348	483.110	476.000	476.711	USD 165,895	469.04
2024-11-25	BUY	360	485.680	475.700	476.698	USD 171,611	468.65
2024-11-22	BUY	420	486.160	482.010	482.425	USD 202,619	467.94
2024-11-21	BUY	66	481.840	471.670	472.687	USD 31,197	467.32
2024-11-20	BUY	60	470.770	462.670	463.480	USD 27,809	467.16
2024-11-19	BUY	54	469.850	458.890	459.986	USD 24,839	467.29
2024-11-18	BUY	486	473.380	465.150	465.973	USD 226,463	467.37
2024-11-12	BUY	168	491.870	487.670	488.090	USD 81,999	466.09
2024-11-11	BUY	114	491.060	480.500	481.556	USD 54,897	464.66
2024-11-08	BUY	84	491.940	479.350	480.609	USD 40,371	462.90
2024-11-07	BUY	534	483.240	477.570	478.137	USD 255,325	461.77
2024-11-06	BUY	162	483.520	473.880	474.844	USD 76,925	460.18
2024-11-05	BUY	240	462.120	457.680	458.124	USD 109,950	460.26
2024-11-04	BUY	42	460.020	455.000	455.502	USD 19,131	460.49
2024-11-01	BUY	96	460.830	453.060	453.837	USD 43,568	461.08
2024-10-31	BUY	24	462.260	455.280	455.978	USD 10,943	461.80
2024-10-30	BUY	60	465.320	460.750	461.207	USD 27,672	461.84
2024-10-29	BUY	144	466.180	462.340	462.724	USD 66,632	461.55
2024-10-28	SELL	-42	472.010	466.570	467.114	USD -19,619	460.51 Loss of -277 on sale
2024-10-25	BUY	72	475.730	465.870	466.856	USD 33,614	458.34
2024-10-24	BUY	48	474.150	466.520	467.283	USD 22,430	453.50
2024-10-23	BUY	60	470.840	445.890	448.385	USD 26,903	445.21
2024-10-22	BUY	156	446.930	442.400	442.853	USD 69,085	446.93
2024-10-21	BUY	168	453.300	445.970	446.703	USD 75,046	0.00

* (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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Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam