| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 8,110![]() | USD 4,218,417![]() | USD 4,218,417 | 99 | USD 107,412 | USD 520.15 | USD 513.17 |
| 2025-11-07 (Friday) | 8,011![]() | USD 4,111,005![]() | USD 4,111,005 | 45 | USD 74,792 | USD 513.17 | USD 506.68 |
| 2025-11-06 (Thursday) | 7,966 | USD 4,036,213![]() | USD 4,036,213 | 0 | USD -47,876 | USD 506.68 | USD 512.69 |
| 2025-11-05 (Wednesday) | 7,966 | USD 4,084,089![]() | USD 4,084,089 | 0 | USD 11,870 | USD 512.69 | USD 511.2 |
| 2025-11-04 (Tuesday) | 7,966![]() | USD 4,072,219![]() | USD 4,072,219 | 36 | USD -38,059 | USD 511.2 | USD 518.32 |
| 2025-11-03 (Monday) | 7,930![]() | USD 4,110,278![]() | USD 4,110,278 | 9 | USD -62,663 | USD 518.32 | USD 526.82 |
| 2025-10-31 (Friday) | 7,921 | USD 4,172,941![]() | USD 4,172,941 | 0 | USD 71,843 | USD 526.82 | USD 517.75 |
| 2025-10-30 (Thursday) | 7,921 | USD 4,101,098![]() | USD 4,101,098 | 0 | USD 19,169 | USD 517.75 | USD 515.33 |
| 2025-10-29 (Wednesday) | 7,921 | USD 4,081,929![]() | USD 4,081,929 | 0 | USD -80,160 | USD 515.33 | USD 525.45 |
| 2025-10-28 (Tuesday) | 7,921 | USD 4,162,089![]() | USD 4,162,089 | 0 | USD -23,843 | USD 525.45 | USD 528.46 |
| 2025-10-27 (Monday) | 7,921 | USD 4,185,932![]() | USD 4,185,932 | 0 | USD -28,753 | USD 528.46 | USD 532.09 |
| 2025-10-24 (Friday) | 7,921 | USD 4,214,685![]() | USD 4,214,685 | 0 | USD -36,436 | USD 532.09 | USD 536.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 99 | 521.310 | 513.765 | 514.520 | USD 50,937 | 533.28 |
| 2025-11-07 | BUY | 45 | 514.595 | 504.850 | 505.825 | USD 22,762 | 533.54 |
| 2025-11-04 | BUY | 36 | 517.980 | 510.160 | 510.942 | USD 18,394 | 534.45 |
| 2025-11-03 | BUY | 9 | 525.710 | 516.070 | 517.034 | USD 4,653 | 534.66 |
| 2025-10-23 | BUY | 36 | 545.500 | 535.320 | 536.338 | USD 19,308 | 535.53 |
| 2025-10-22 | SELL | -36 | 560.760 | 531.000 | 533.976 | USD -19,223 | 535.41 Profit of 52 on sale |
| 2025-10-21 | SELL | -18 | 580.140 | 572.121 | 572.923 | USD -10,313 | 534.84 Loss of -686 on sale |
| 2025-10-20 | BUY | 9 | 574.705 | 562.190 | 563.442 | USD 5,071 | 534.27 |
| 2025-10-17 | BUY | 18 | 566.065 | 559.090 | 559.788 | USD 10,076 | 533.84 |
| 2025-10-16 | SELL | -27 | 571.645 | 559.000 | 560.265 | USD -15,127 | 533.41 Loss of -725 on sale |
| 2025-10-15 | SELL | -18 | 577.365 | 561.520 | 563.105 | USD -10,136 | 532.91 Loss of -543 on sale |
| 2025-10-07 | BUY | 27 | 595.620 | 588.030 | 588.789 | USD 15,897 | 531.36 |
| 2025-10-06 | SELL | -36 | 595.530 | 588.665 | 589.351 | USD -21,217 | 530.32 Loss of -2,125 on sale |
| 2025-10-03 | SELL | -54 | 590.090 | 583.350 | 584.024 | USD -31,537 | 529.35 Loss of -2,952 on sale |
| 2025-10-02 | BUY | 27 | 585.540 | 572.635 | 573.926 | USD 15,496 | 528.44 |
| 2025-10-01 | SELL | -27 | 581.210 | 571.750 | 572.696 | USD -15,463 | 527.62 Loss of -1,217 on sale |
| 2025-09-30 | SELL | -9 | 586.110 | 578.765 | 579.500 | USD -5,215 | 526.58 Loss of -476 on sale |
| 2025-09-29 | SELL | -9 | 585.960 | 577.390 | 578.247 | USD -5,204 | 525.62 Loss of -474 on sale |
| 2025-09-25 | BUY | 45 | 568.150 | 559.315 | 560.199 | USD 25,209 | 523.88 |
| 2025-09-16 | BUY | 27 | 554.880* | 521.95 | |||
| 2025-08-20 | BUY | 18 | 541.810* | 520.47 | |||
| 2025-08-13 | BUY | 18 | 554.050 | 540.000 | 541.405 | USD 9,745 | 518.80 |
| 2025-07-31 | SELL | -18 | 560.130 | 549.550 | 550.608 | USD -9,911 | 515.92 Loss of -624 on sale |
| 2025-07-30 | SELL | -27 | 558.740 | 545.570 | 546.887 | USD -14,766 | 515.03 Loss of -860 on sale |
| 2025-07-21 | SELL | -9 | 564.000 | 556.750 | 557.475 | USD -5,017 | 509.47 Loss of -432 on sale |
| 2025-07-18 | SELL | -9 | 564.850 | 558.790 | 559.396 | USD -5,035 | 507.83 Loss of -464 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
| 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.