Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-12-18 (Thursday)	15,885	USD 8,013,347	USD 8,013,347	-54	USD -1,101	USD 504.46	USD 502.82
2025-12-17 (Wednesday)	15,939	USD 8,014,448	USD 8,014,448	54	USD -31,940	USD 502.82	USD 506.54
2025-12-16 (Tuesday)	15,885	USD 8,046,388	USD 8,046,388	57	USD -155,998	USD 506.54	USD 518.22
2025-12-12 (Friday)	15,828	USD 8,202,386	USD 8,202,386	66	USD -42,874	USD 518.22	USD 523.11
2025-12-11 (Thursday)	15,762	USD 8,245,260	USD 8,245,260	9	USD 113,561	USD 523.11	USD 516.2
2025-12-10 (Wednesday)	15,753	USD 8,131,699	USD 8,131,699	33	USD -78,857	USD 516.2	USD 522.3
2025-12-05 (Friday)	15,720	USD 8,210,556	USD 8,210,556	-3	USD 66,042	USD 522.3	USD 518
2025-12-04 (Thursday)	15,723	USD 8,144,514	USD 8,144,514	-30	USD 205,632	USD 518	USD 503.96
2025-12-03 (Wednesday)	15,753	USD 7,938,882	USD 7,938,882	18	USD 138,728	USD 503.96	USD 495.72
2025-12-02 (Tuesday)	15,735	USD 7,800,154	USD 7,800,154	264	USD 72,080	USD 495.72	USD 499.52

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 IE00BFNM3G45

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
2025-12-18 SELL -54 507.320 500.060 500.786 USD -27,042 501.18 Profit of 21 on sale
2025-12-17 BUY 54 509.840 501.342 502.192 USD 27,118 501.17
2025-12-16 BUY 57 515.145 505.830 506.761 USD 28,885 501.15
2025-12-12 BUY 66 524.000 514.251 515.226 USD 34,005 501.08
2025-12-11 BUY 9 526.740 511.600 513.114 USD 4,618 500.98
2025-12-10 BUY 33 519.730 510.520 511.441 USD 16,878 500.92
2025-12-05 SELL -3 522.960 511.870 512.979 USD -1,539 500.83 Loss of -36 on sale
2025-12-04 SELL -30 519.500 504.060 505.604 USD -15,168 500.76 Loss of -145 on sale
2025-12-03 BUY 18 505.040 494.458 495.516 USD 8,919 500.74
2025-12-02 BUY 264 498.490 492.350 492.964 USD 130,142 500.76
2025-11-28 BUY 30 504.525 497.690 498.373 USD 14,951 500.77
2025-11-26 SELL -9 500.570 495.270 495.800 USD -4,462 500.80 Profit of 45 on sale
2025-11-26 SELL -9 500.570 495.270 495.800 USD -4,462 500.80 Profit of 45 on sale
2025-11-25 BUY 51 499.970 489.680 490.709 USD 25,026 500.81
2025-11-24 BUY 111 498.160 490.200 490.996 USD 54,501 500.85
2025-11-20 BUY 3 502.930 483.840 485.749 USD 1,457 500.92
2025-11-19 BUY 18 504.310 492.010 493.240 USD 8,878 500.95
2025-11-18 BUY 54 505.080 494.550 495.603 USD 26,763 500.94
2025-11-17 BUY 24 502.680 496.600 497.208 USD 11,933 500.94
2025-11-14 SELL -18 505.540 496.000 496.954 USD -8,945 500.94 Profit of 72 on sale
2025-11-12 BUY 108 523.855 515.000 515.885 USD 55,716 500.84
2025-11-10 BUY 60 521.310 513.765 514.520 USD 30,871 500.68
2025-11-07 SELL -6 514.595 504.850 505.825 USD -3,035 500.63 Loss of -31 on sale
2025-11-06 SELL -12 513.000 503.995 504.895 USD -6,059 500.60 Loss of -52 on sale
2025-11-05 BUY 39 516.490 508.270 509.092 USD 19,855 500.54
2025-11-04 BUY 48 517.980 510.160 510.942 USD 24,525 500.49
2025-11-03 SELL -24 525.710 516.070 517.034 USD -12,409 500.41 Loss of -399 on sale
2025-10-30 BUY 150 527.450 516.150 517.280 USD 77,592 500.20
2025-10-29 BUY 150 525.715 513.780 514.974 USD 77,246 500.13
2025-10-28 BUY 15 529.940 524.210 524.783 USD 7,872 500.01
2025-10-27 BUY 9 535.190 526.600 527.459 USD 4,747 499.87
2025-10-24 BUY 6 542.015 531.175 532.259 USD 3,194 499.72
2025-10-21 BUY 9 580.140 572.121 572.923 USD 5,156 498.96
2025-10-20 BUY 33 574.705 562.190 563.442 USD 18,594 498.60
2025-10-16 BUY 30 571.645 559.000 560.265 USD 16,808 497.97
2025-10-15 BUY 36 577.365 561.520 563.105 USD 20,272 497.63
2025-10-06 BUY 27 595.530 588.665 589.351 USD 15,912 496.31
2025-10-03 BUY 12 590.090 583.350 584.024 USD 7,008 495.84
2025-10-02 BUY 24 585.540 572.635 573.926 USD 13,774 495.40
2025-10-01 BUY 36 581.210 571.750 572.696 USD 20,617 494.99
2025-09-30 BUY 219 586.110 578.765 579.500 USD 126,910 494.51
2025-09-29 BUY 57 585.960 577.390 578.247 USD 32,960 494.07
2025-09-26 BUY 129 579.460 568.870 569.929 USD 73,521 493.64
2025-09-25 BUY 9 568.150 559.315 560.199 USD 5,042 493.26
2025-09-18 BUY 36 562.630* 492.89
2025-09-17 BUY 45 550.870* 492.58
2025-09-16 BUY 72 554.880* 492.25
2025-08-15 BUY 6 542.240 535.350 536.039 USD 3,216 491.76
2025-08-13 BUY 3 554.050 540.000 541.405 USD 1,624 491.44
2025-07-31 BUY 15 560.130 549.550 550.608 USD 8,259 490.78
2025-07-29 BUY 60 561.970 549.770 550.990 USD 33,059 490.10
2025-07-28 BUY 12 561.750 552.330 553.272 USD 6,639 489.73
2025-07-25 BUY 18 556.430 545.070 546.206 USD 9,832 489.36
2025-07-24 BUY 9 555.000 545.730 546.657 USD 4,920 489.02
2025-07-23 BUY 21 570.560 519.225 524.358 USD 11,012 488.69
2025-07-22 BUY 12 561.590 553.330 554.156 USD 6,650 488.31
2025-07-18 BUY 24 564.850 558.790 559.396 USD 13,426 487.46
2025-07-17 BUY 18 559.450 539.720 541.693 USD 9,750 487.04
2025-07-11 BUY 24 534.500 523.540 524.636 USD 12,591 485.89
2025-07-10 BUY 27 530.440 516.860 518.218 USD 13,992 485.64
2025-07-09 BUY 27 520.920 516.380 516.834 USD 13,955 485.43
2025-07-07 SELL -18 520.960 512.940 513.742 USD -9,247 485.07 Loss of -516 on sale
2025-07-02 SELL -75 511.130 504.470 505.136 USD -37,885 484.51 Loss of -1,547 on sale
2025-06-27 BUY 9 509.790 503.070 503.742 USD 4,534 484.17
2025-06-26 BUY 9 507.940 494.270 495.637 USD 4,461 484.03
2025-06-24 SELL -42 496.990 490.440 491.095 USD -20,626 483.88 Loss of -303 on sale
2025-06-18 BUY 24 494.775 487.665 488.376 USD 11,721 483.75
2025-06-17 BUY 9 491.280 483.550 484.323 USD 4,359 483.70
2025-06-16 SELL -12 492.260 487.300 487.796 USD -5,854 483.67 Loss of -50 on sale
2025-06-13 BUY 27 493.930 486.490 487.234 USD 13,155 483.64
2025-06-12 SELL -15 502.050 494.740 495.471 USD -7,432 483.57 Loss of -179 on sale
2025-06-11 BUY 33 501.620 493.860 494.636 USD 16,323 483.47
2025-06-06 BUY 9 503.020 498.300 498.772 USD 4,489 483.08
2025-06-05 BUY 42 501.190 494.490 495.160 USD 20,797 482.96
2025-06-04 BUY 6 500.930 497.080 497.465 USD 2,985 482.85
2025-06-03 SELL -3 499.205 490.780 491.622 USD -1,475 482.74 Loss of -27 on sale
2025-05-30 SELL -366 498.860* 482.54 Profit of 176,610 on sale
2025-05-29 BUY 9 497.490* 482.43
2025-05-27 BUY 51 495.690 488.010 488.778 USD 24,928 482.24
2025-05-23 BUY 45 486.220* 482.18
2025-05-22 BUY 21 490.060 483.325 483.999 USD 10,164 482.14
2025-05-19 BUY 18 497.040* 481.86
2025-05-16 BUY 9 499.430 494.560 495.047 USD 4,455 481.73
2025-05-15 SELL -6 496.200* 481.62 Profit of 2,890 on sale
2025-05-14 BUY 3 491.110* 481.54
2025-05-13 BUY 6 493.170* 481.45
2025-05-12 BUY 21 493.920* 481.35
2025-05-09 SELL -15 484.960* 481.32 Profit of 7,220 on sale
2025-05-08 BUY 6 481.950* 481.32
2025-05-07 BUY 9 481.670* 481.31
2025-05-02 BUY 333 480.880 465.910 467.407 USD 155,647 481.40
2025-04-30 BUY 105 466.810 456.590 457.612 USD 48,049 481.66
2025-04-29 BUY 27 464.970 456.220 457.095 USD 12,342 481.82
2025-04-28 BUY 21 464.485 457.410 458.118 USD 9,620 481.99
2025-04-25 BUY 54 466.800 453.885 455.177 USD 24,580 482.19
2025-04-24 SELL -63 459.455 447.000 448.245 USD -28,239 482.40 Profit of 2,152 on sale
2025-04-23 BUY 57 462.783 438.860 441.252 USD 25,151 482.70
2025-04-22 BUY 24 462.710 457.050 457.616 USD 10,983 482.89
2025-04-17 BUY 33 465.710 457.810 458.600 USD 15,134 483.55
2025-04-17 BUY 33 465.710 457.810 458.600 USD 15,134 483.55
2025-04-15 BUY 30 474.540 466.330 467.151 USD 14,015 483.90
2025-04-11 BUY 48 466.840 449.240 451.000 USD 21,648 484.25
2025-04-09 BUY 18 470.860 431.470 435.409 USD 7,837 484.65
2025-04-08 BUY 108 457.610 429.015 431.875 USD 46,642 485.14
2025-04-07 BUY 36 445.350 420.000 422.535 USD 15,211 485.61
2025-04-04 SELL -48 463.000 435.915 438.624 USD -21,054 486.11 Profit of 2,279 on sale
2025-04-02 BUY 408 499.680* 485.97
2025-04-01 BUY 3 498.330* 485.84
2025-03-31 BUY 21 497.710* 485.72
2025-03-28 BUY 12 495.520* 485.62
2025-03-27 BUY 6 506.910* 485.39
2025-03-26 BUY 3 509.000* 485.13
2025-03-25 BUY 33 512.250* 484.84
2025-03-24 BUY 39 507.700* 484.59
2025-03-21 SELL -12 501.820* 484.40 Profit of 5,813 on sale
2025-03-20 BUY 48 499.290* 484.23
2025-03-19 BUY 9 500.720* 484.04
2025-03-18 BUY 108 498.520* 483.88
2025-03-17 BUY 21 497.300* 483.72
2025-03-14 BUY 156 491.450* 483.63
2025-03-13 BUY 30 481.000* 483.66
2025-03-12 SELL -150 485.400* 483.64 Profit of 72,546 on sale
2025-03-11 SELL -111 488.420* 483.58 Profit of 53,678 on sale
2025-03-10 BUY 33 479.060* 483.64
2025-03-07 BUY 6 482.940* 483.65
2025-03-05 BUY 45 497.020* 483.48
2025-03-04 BUY 51 492.960* 483.35
2025-03-03 BUY 96 519.350 512.870 513.518 USD 49,298 482.97
2025-02-28 BUY 78 515.850 498.550 500.280 USD 39,022 482.55
2025-02-27 SELL -15 504.000 498.890 499.401 USD -7,491 482.30 Loss of -256 on sale
2025-02-25 BUY 111 501.780 493.710 494.517 USD 54,891 481.80
2025-02-21 BUY 12 501.920 489.240 490.508 USD 5,886 481.47
2025-02-18 SELL -27 497.520 489.200 490.032 USD -13,231 480.65 Loss of -253 on sale
2025-02-14 SELL -183 500.415 487.235 488.553 USD -89,405 480.37 Loss of -1,497 on sale
2025-02-13 BUY 3 509.150 498.620 499.673 USD 1,499 480.08
2025-02-12 BUY 30 509.600 503.070 503.723 USD 15,112 479.68
2025-02-07 SELL -3 514.000 508.750 509.275 USD -1,528 478.17 Loss of -93 on sale
2025-02-06 BUY 57 516.990 508.655 509.488 USD 29,041 477.64
2025-02-05 BUY 15 516.870 509.640 510.363 USD 7,655 476.99
2025-02-04 BUY 18 517.580 509.120 509.966 USD 9,179 476.35
2025-02-03 BUY 18 513.210 495.240 497.037 USD 8,947 475.80
2025-01-31 BUY 33 522.500 510.530 511.727 USD 16,887 475.17
2025-01-29 SELL -3 511.214 505.900 506.431 USD -1,519 473.74 Loss of -98 on sale
2025-01-28 SELL -27 511.060 504.880 505.498 USD -13,648 473.07 Loss of -876 on sale
2025-01-27 SELL -48 514.880 501.150 502.523 USD -24,121 472.38 Loss of -1,447 on sale
2025-01-24 BUY 36 515.480 500.790 502.259 USD 18,081 471.56
2025-01-23 BUY 6 518.850 505.000 506.385 USD 3,038 470.69
2024-12-10 BUY 150 475.610 467.670 468.464 USD 70,270 470.68
2024-12-09 BUY 18 473.910 469.080 469.563 USD 8,452 470.68
2024-12-06 SELL -45 477.940 472.250 472.819 USD -21,277 470.62 Loss of -99 on sale
2024-12-05 SELL -3 480.030 475.260 475.737 USD -1,427 470.49 Loss of -16 on sale
2024-12-03 BUY 15 481.980 477.140 477.624 USD 7,164 470.11
2024-11-27 SELL -18 486.500 478.330 479.147 USD -8,625 468.71 Loss of -188 on sale
2024-11-26 BUY 63 483.110 476.000 476.711 USD 30,033 468.16
2024-11-26 BUY 63 483.110 476.000 476.711 USD 30,033 468.16
2024-11-25 BUY 6 485.680 475.700 476.698 USD 2,860 467.91
2024-11-22 SELL -6 486.160 482.010 482.425 USD -2,895 467.47 Loss of -90 on sale
2024-11-21 SELL -15 481.840 471.670 472.687 USD -7,090 467.11 Loss of -84 on sale
2024-11-20 SELL -6 470.770 462.670 463.480 USD -2,781 467.01 Profit of 21 on sale
2024-11-19 BUY 3 469.850 458.890 459.986 USD 1,380 467.07
2024-11-18 BUY 24 473.380 465.150 465.973 USD 11,183 467.11
2024-11-11 BUY 9 491.060 480.500 481.556 USD 4,334 464.98
2024-11-11 BUY 9 491.060 480.500 481.556 USD 4,334 464.98
2024-11-07 BUY 9 483.240 477.570 478.137 USD 4,303 462.03
2024-11-07 BUY 9 483.240 477.570 478.137 USD 4,303 462.03
2024-11-06 BUY 72 483.520 473.880 474.844 USD 34,189 460.40
2024-11-06 BUY 72 483.520 473.880 474.844 USD 34,189 460.40
2024-11-05 BUY 15 462.120 457.680 458.124 USD 6,872 460.50
2024-11-05 BUY 15 462.120 457.680 458.124 USD 6,872 460.50
2024-11-04 BUY 6 460.020 455.000 455.502 USD 2,733 460.77
2024-11-04 BUY 6 460.020 455.000 455.502 USD 2,733 460.77
2024-11-01 BUY 9 460.830 453.060 453.837 USD 4,085 461.08
2024-10-30 SELL -18 465.320 460.750 461.207 USD -8,302 461.84 Profit of 11 on sale
2024-10-30 SELL -18 465.320 460.750 461.207 USD -8,302 461.84 Profit of 11 on sale
2024-10-29 SELL -54 466.180 462.340 462.724 USD -24,987 461.55 Loss of -64 on sale
2024-10-29 SELL -54 466.180 462.340 462.724 USD -24,987 461.55 Loss of -64 on sale
2024-10-28 SELL -21 472.010 466.570 467.114 USD -9,809 460.51 Loss of -139 on sale
2024-10-28 SELL -21 472.010 466.570 467.114 USD -9,809 460.51 Loss of -139 on sale
2024-10-21 SELL -3 453.300 445.970 446.703 USD -1,340 0.00 Loss of -1,340 on sale
2024-10-21 SELL -3 453.300 445.970 446.703 USD -1,340 0.00 Loss of -1,340 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
2025-12-18	SELL	-54	507.320	500.060	500.786	USD -27,042	501.18 Profit of 21 on sale
2025-12-17	BUY	54	509.840	501.342	502.192	USD 27,118	501.17
2025-12-16	BUY	57	515.145	505.830	506.761	USD 28,885	501.15
2025-12-12	BUY	66	524.000	514.251	515.226	USD 34,005	501.08
2025-12-11	BUY	9	526.740	511.600	513.114	USD 4,618	500.98
2025-12-10	BUY	33	519.730	510.520	511.441	USD 16,878	500.92
2025-12-05	SELL	-3	522.960	511.870	512.979	USD -1,539	500.83 Loss of -36 on sale
2025-12-04	SELL	-30	519.500	504.060	505.604	USD -15,168	500.76 Loss of -145 on sale
2025-12-03	BUY	18	505.040	494.458	495.516	USD 8,919	500.74
2025-12-02	BUY	264	498.490	492.350	492.964	USD 130,142	500.76
2025-11-28	BUY	30	504.525	497.690	498.373	USD 14,951	500.77
2025-11-26	SELL	-9	500.570	495.270	495.800	USD -4,462	500.80 Profit of 45 on sale
2025-11-26	SELL	-9	500.570	495.270	495.800	USD -4,462	500.80 Profit of 45 on sale
2025-11-25	BUY	51	499.970	489.680	490.709	USD 25,026	500.81
2025-11-24	BUY	111	498.160	490.200	490.996	USD 54,501	500.85
2025-11-20	BUY	3	502.930	483.840	485.749	USD 1,457	500.92
2025-11-19	BUY	18	504.310	492.010	493.240	USD 8,878	500.95
2025-11-18	BUY	54	505.080	494.550	495.603	USD 26,763	500.94
2025-11-17	BUY	24	502.680	496.600	497.208	USD 11,933	500.94
2025-11-14	SELL	-18	505.540	496.000	496.954	USD -8,945	500.94 Profit of 72 on sale
2025-11-12	BUY	108	523.855	515.000	515.885	USD 55,716	500.84
2025-11-10	BUY	60	521.310	513.765	514.520	USD 30,871	500.68
2025-11-07	SELL	-6	514.595	504.850	505.825	USD -3,035	500.63 Loss of -31 on sale
2025-11-06	SELL	-12	513.000	503.995	504.895	USD -6,059	500.60 Loss of -52 on sale
2025-11-05	BUY	39	516.490	508.270	509.092	USD 19,855	500.54
2025-11-04	BUY	48	517.980	510.160	510.942	USD 24,525	500.49
2025-11-03	SELL	-24	525.710	516.070	517.034	USD -12,409	500.41 Loss of -399 on sale
2025-10-30	BUY	150	527.450	516.150	517.280	USD 77,592	500.20
2025-10-29	BUY	150	525.715	513.780	514.974	USD 77,246	500.13
2025-10-28	BUY	15	529.940	524.210	524.783	USD 7,872	500.01
2025-10-27	BUY	9	535.190	526.600	527.459	USD 4,747	499.87
2025-10-24	BUY	6	542.015	531.175	532.259	USD 3,194	499.72
2025-10-21	BUY	9	580.140	572.121	572.923	USD 5,156	498.96
2025-10-20	BUY	33	574.705	562.190	563.442	USD 18,594	498.60
2025-10-16	BUY	30	571.645	559.000	560.265	USD 16,808	497.97
2025-10-15	BUY	36	577.365	561.520	563.105	USD 20,272	497.63
2025-10-06	BUY	27	595.530	588.665	589.351	USD 15,912	496.31
2025-10-03	BUY	12	590.090	583.350	584.024	USD 7,008	495.84
2025-10-02	BUY	24	585.540	572.635	573.926	USD 13,774	495.40
2025-10-01	BUY	36	581.210	571.750	572.696	USD 20,617	494.99
2025-09-30	BUY	219	586.110	578.765	579.500	USD 126,910	494.51
2025-09-29	BUY	57	585.960	577.390	578.247	USD 32,960	494.07
2025-09-26	BUY	129	579.460	568.870	569.929	USD 73,521	493.64
2025-09-25	BUY	9	568.150	559.315	560.199	USD 5,042	493.26
2025-09-18	BUY	36			562.630*		492.89
2025-09-17	BUY	45			550.870*		492.58
2025-09-16	BUY	72			554.880*		492.25
2025-08-15	BUY	6	542.240	535.350	536.039	USD 3,216	491.76
2025-08-13	BUY	3	554.050	540.000	541.405	USD 1,624	491.44
2025-07-31	BUY	15	560.130	549.550	550.608	USD 8,259	490.78
2025-07-29	BUY	60	561.970	549.770	550.990	USD 33,059	490.10
2025-07-28	BUY	12	561.750	552.330	553.272	USD 6,639	489.73
2025-07-25	BUY	18	556.430	545.070	546.206	USD 9,832	489.36
2025-07-24	BUY	9	555.000	545.730	546.657	USD 4,920	489.02
2025-07-23	BUY	21	570.560	519.225	524.358	USD 11,012	488.69
2025-07-22	BUY	12	561.590	553.330	554.156	USD 6,650	488.31
2025-07-18	BUY	24	564.850	558.790	559.396	USD 13,426	487.46
2025-07-17	BUY	18	559.450	539.720	541.693	USD 9,750	487.04
2025-07-11	BUY	24	534.500	523.540	524.636	USD 12,591	485.89
2025-07-10	BUY	27	530.440	516.860	518.218	USD 13,992	485.64
2025-07-09	BUY	27	520.920	516.380	516.834	USD 13,955	485.43
2025-07-07	SELL	-18	520.960	512.940	513.742	USD -9,247	485.07 Loss of -516 on sale
2025-07-02	SELL	-75	511.130	504.470	505.136	USD -37,885	484.51 Loss of -1,547 on sale
2025-06-27	BUY	9	509.790	503.070	503.742	USD 4,534	484.17
2025-06-26	BUY	9	507.940	494.270	495.637	USD 4,461	484.03
2025-06-24	SELL	-42	496.990	490.440	491.095	USD -20,626	483.88 Loss of -303 on sale
2025-06-18	BUY	24	494.775	487.665	488.376	USD 11,721	483.75
2025-06-17	BUY	9	491.280	483.550	484.323	USD 4,359	483.70
2025-06-16	SELL	-12	492.260	487.300	487.796	USD -5,854	483.67 Loss of -50 on sale
2025-06-13	BUY	27	493.930	486.490	487.234	USD 13,155	483.64
2025-06-12	SELL	-15	502.050	494.740	495.471	USD -7,432	483.57 Loss of -179 on sale
2025-06-11	BUY	33	501.620	493.860	494.636	USD 16,323	483.47
2025-06-06	BUY	9	503.020	498.300	498.772	USD 4,489	483.08
2025-06-05	BUY	42	501.190	494.490	495.160	USD 20,797	482.96
2025-06-04	BUY	6	500.930	497.080	497.465	USD 2,985	482.85
2025-06-03	SELL	-3	499.205	490.780	491.622	USD -1,475	482.74 Loss of -27 on sale
2025-05-30	SELL	-366			498.860*		482.54 Profit of 176,610 on sale
2025-05-29	BUY	9			497.490*		482.43
2025-05-27	BUY	51	495.690	488.010	488.778	USD 24,928	482.24
2025-05-23	BUY	45			486.220*		482.18
2025-05-22	BUY	21	490.060	483.325	483.999	USD 10,164	482.14
2025-05-19	BUY	18			497.040*		481.86
2025-05-16	BUY	9	499.430	494.560	495.047	USD 4,455	481.73
2025-05-15	SELL	-6			496.200*		481.62 Profit of 2,890 on sale
2025-05-14	BUY	3			491.110*		481.54
2025-05-13	BUY	6			493.170*		481.45
2025-05-12	BUY	21			493.920*		481.35
2025-05-09	SELL	-15			484.960*		481.32 Profit of 7,220 on sale
2025-05-08	BUY	6			481.950*		481.32
2025-05-07	BUY	9			481.670*		481.31
2025-05-02	BUY	333	480.880	465.910	467.407	USD 155,647	481.40
2025-04-30	BUY	105	466.810	456.590	457.612	USD 48,049	481.66
2025-04-29	BUY	27	464.970	456.220	457.095	USD 12,342	481.82
2025-04-28	BUY	21	464.485	457.410	458.118	USD 9,620	481.99
2025-04-25	BUY	54	466.800	453.885	455.177	USD 24,580	482.19
2025-04-24	SELL	-63	459.455	447.000	448.245	USD -28,239	482.40 Profit of 2,152 on sale
2025-04-23	BUY	57	462.783	438.860	441.252	USD 25,151	482.70
2025-04-22	BUY	24	462.710	457.050	457.616	USD 10,983	482.89
2025-04-17	BUY	33	465.710	457.810	458.600	USD 15,134	483.55
2025-04-17	BUY	33	465.710	457.810	458.600	USD 15,134	483.55
2025-04-15	BUY	30	474.540	466.330	467.151	USD 14,015	483.90
2025-04-11	BUY	48	466.840	449.240	451.000	USD 21,648	484.25
2025-04-09	BUY	18	470.860	431.470	435.409	USD 7,837	484.65
2025-04-08	BUY	108	457.610	429.015	431.875	USD 46,642	485.14
2025-04-07	BUY	36	445.350	420.000	422.535	USD 15,211	485.61
2025-04-04	SELL	-48	463.000	435.915	438.624	USD -21,054	486.11 Profit of 2,279 on sale
2025-04-02	BUY	408			499.680*		485.97
2025-04-01	BUY	3			498.330*		485.84
2025-03-31	BUY	21			497.710*		485.72
2025-03-28	BUY	12			495.520*		485.62
2025-03-27	BUY	6			506.910*		485.39
2025-03-26	BUY	3			509.000*		485.13
2025-03-25	BUY	33			512.250*		484.84
2025-03-24	BUY	39			507.700*		484.59
2025-03-21	SELL	-12			501.820*		484.40 Profit of 5,813 on sale
2025-03-20	BUY	48			499.290*		484.23
2025-03-19	BUY	9			500.720*		484.04
2025-03-18	BUY	108			498.520*		483.88
2025-03-17	BUY	21			497.300*		483.72
2025-03-14	BUY	156			491.450*		483.63
2025-03-13	BUY	30			481.000*		483.66
2025-03-12	SELL	-150			485.400*		483.64 Profit of 72,546 on sale
2025-03-11	SELL	-111			488.420*		483.58 Profit of 53,678 on sale
2025-03-10	BUY	33			479.060*		483.64
2025-03-07	BUY	6			482.940*		483.65
2025-03-05	BUY	45			497.020*		483.48
2025-03-04	BUY	51			492.960*		483.35
2025-03-03	BUY	96	519.350	512.870	513.518	USD 49,298	482.97
2025-02-28	BUY	78	515.850	498.550	500.280	USD 39,022	482.55
2025-02-27	SELL	-15	504.000	498.890	499.401	USD -7,491	482.30 Loss of -256 on sale
2025-02-25	BUY	111	501.780	493.710	494.517	USD 54,891	481.80
2025-02-21	BUY	12	501.920	489.240	490.508	USD 5,886	481.47
2025-02-18	SELL	-27	497.520	489.200	490.032	USD -13,231	480.65 Loss of -253 on sale
2025-02-14	SELL	-183	500.415	487.235	488.553	USD -89,405	480.37 Loss of -1,497 on sale
2025-02-13	BUY	3	509.150	498.620	499.673	USD 1,499	480.08
2025-02-12	BUY	30	509.600	503.070	503.723	USD 15,112	479.68
2025-02-07	SELL	-3	514.000	508.750	509.275	USD -1,528	478.17 Loss of -93 on sale
2025-02-06	BUY	57	516.990	508.655	509.488	USD 29,041	477.64
2025-02-05	BUY	15	516.870	509.640	510.363	USD 7,655	476.99
2025-02-04	BUY	18	517.580	509.120	509.966	USD 9,179	476.35
2025-02-03	BUY	18	513.210	495.240	497.037	USD 8,947	475.80
2025-01-31	BUY	33	522.500	510.530	511.727	USD 16,887	475.17
2025-01-29	SELL	-3	511.214	505.900	506.431	USD -1,519	473.74 Loss of -98 on sale
2025-01-28	SELL	-27	511.060	504.880	505.498	USD -13,648	473.07 Loss of -876 on sale
2025-01-27	SELL	-48	514.880	501.150	502.523	USD -24,121	472.38 Loss of -1,447 on sale
2025-01-24	BUY	36	515.480	500.790	502.259	USD 18,081	471.56
2025-01-23	BUY	6	518.850	505.000	506.385	USD 3,038	470.69
2024-12-10	BUY	150	475.610	467.670	468.464	USD 70,270	470.68
2024-12-09	BUY	18	473.910	469.080	469.563	USD 8,452	470.68
2024-12-06	SELL	-45	477.940	472.250	472.819	USD -21,277	470.62 Loss of -99 on sale
2024-12-05	SELL	-3	480.030	475.260	475.737	USD -1,427	470.49 Loss of -16 on sale
2024-12-03	BUY	15	481.980	477.140	477.624	USD 7,164	470.11
2024-11-27	SELL	-18	486.500	478.330	479.147	USD -8,625	468.71 Loss of -188 on sale
2024-11-26	BUY	63	483.110	476.000	476.711	USD 30,033	468.16
2024-11-26	BUY	63	483.110	476.000	476.711	USD 30,033	468.16
2024-11-25	BUY	6	485.680	475.700	476.698	USD 2,860	467.91
2024-11-22	SELL	-6	486.160	482.010	482.425	USD -2,895	467.47 Loss of -90 on sale
2024-11-21	SELL	-15	481.840	471.670	472.687	USD -7,090	467.11 Loss of -84 on sale
2024-11-20	SELL	-6	470.770	462.670	463.480	USD -2,781	467.01 Profit of 21 on sale
2024-11-19	BUY	3	469.850	458.890	459.986	USD 1,380	467.07
2024-11-18	BUY	24	473.380	465.150	465.973	USD 11,183	467.11
2024-11-11	BUY	9	491.060	480.500	481.556	USD 4,334	464.98
2024-11-11	BUY	9	491.060	480.500	481.556	USD 4,334	464.98
2024-11-07	BUY	9	483.240	477.570	478.137	USD 4,303	462.03
2024-11-07	BUY	9	483.240	477.570	478.137	USD 4,303	462.03
2024-11-06	BUY	72	483.520	473.880	474.844	USD 34,189	460.40
2024-11-06	BUY	72	483.520	473.880	474.844	USD 34,189	460.40
2024-11-05	BUY	15	462.120	457.680	458.124	USD 6,872	460.50
2024-11-05	BUY	15	462.120	457.680	458.124	USD 6,872	460.50
2024-11-04	BUY	6	460.020	455.000	455.502	USD 2,733	460.77
2024-11-04	BUY	6	460.020	455.000	455.502	USD 2,733	460.77
2024-11-01	BUY	9	460.830	453.060	453.837	USD 4,085	461.08
2024-10-30	SELL	-18	465.320	460.750	461.207	USD -8,302	461.84 Profit of 11 on sale
2024-10-30	SELL	-18	465.320	460.750	461.207	USD -8,302	461.84 Profit of 11 on sale
2024-10-29	SELL	-54	466.180	462.340	462.724	USD -24,987	461.55 Loss of -64 on sale
2024-10-29	SELL	-54	466.180	462.340	462.724	USD -24,987	461.55 Loss of -64 on sale
2024-10-28	SELL	-21	472.010	466.570	467.114	USD -9,809	460.51 Loss of -139 on sale
2024-10-28	SELL	-21	472.010	466.570	467.114	USD -9,809	460.51 Loss of -139 on sale
2024-10-21	SELL	-3	453.300	445.970	446.703	USD -1,340	0.00 Loss of -1,340 on sale
2024-10-21	SELL	-3	453.300	445.970	446.703	USD -1,340	0.00 Loss of -1,340 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.

Back to Listing

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 MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE