Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 6,654![]() | USD 2,974,235![]() | USD 2,974,235 | -10 | USD 28,486 | USD 446.985 | USD 442.039 |
2025-03-10 (Monday) | 6,664![]() | USD 2,945,749![]() | USD 2,945,749 | -30 | USD -28,308 | USD 442.039 | USD 444.287 |
2025-03-07 (Friday) | 6,694![]() | USD 2,974,057![]() | USD 2,974,057 | -70 | USD -149,172 | USD 444.287 | USD 461.743 |
2025-03-05 (Wednesday) | 6,764![]() | USD 3,123,229![]() | USD 3,123,229 | -30 | USD -58,125 | USD 461.743 | USD 468.259 |
2025-03-04 (Tuesday) | 6,794 | USD 3,181,354![]() | USD 3,181,354 | 0 | USD -142,331 | USD 468.259 | USD 489.209 |
2025-03-03 (Monday) | 6,794![]() | USD 3,323,685![]() | USD 3,323,685 | -40 | USD -60,591 | USD 489.209 | USD 495.212 |
2025-02-28 (Friday) | 6,834 | USD 3,384,276![]() | USD 3,384,276 | 0 | USD 97,157 | USD 495.212 | USD 480.995 |
2025-02-27 (Thursday) | 6,834![]() | USD 3,287,119![]() | USD 3,287,119 | -10 | USD 21,684 | USD 480.995 | USD 477.124 |
2025-02-26 (Wednesday) | 6,844 | USD 3,265,435![]() | USD 3,265,435 | 0 | USD 2,963 | USD 477.124 | USD 476.691 |
2025-02-25 (Tuesday) | 6,844 | USD 3,262,472![]() | USD 3,262,472 | 0 | USD 19,727 | USD 476.691 | USD 473.808 |
2025-02-24 (Monday) | 6,844 | USD 3,242,745![]() | USD 3,242,745 | 0 | USD 28,389 | USD 473.808 | USD 469.66 |
2025-02-21 (Friday) | 6,844 | USD 3,214,356![]() | USD 3,214,356 | 0 | USD -59,094 | USD 469.66 | USD 478.295 |
2025-02-20 (Thursday) | 6,844 | USD 3,273,450![]() | USD 3,273,450 | 0 | USD -22,950 | USD 478.295 | USD 481.648 |
2025-02-19 (Wednesday) | 6,844![]() | USD 3,296,400![]() | USD 3,296,400 | 10 | USD 52,160 | USD 481.648 | USD 474.721 |
2025-02-18 (Tuesday) | 6,834![]() | USD 3,244,240![]() | USD 3,244,240 | 20 | USD 59,908 | USD 474.721 | USD 467.322 |
2025-02-17 (Monday) | 6,814 | USD 3,184,332![]() | USD 3,184,332 | 0 | USD 8,788 | USD 467.322 | USD 466.032 |
2025-02-14 (Friday) | 6,814 | USD 3,175,544![]() | USD 3,175,544 | 0 | USD -85,197 | USD 466.032 | USD 478.536 |
2025-02-13 (Thursday) | 6,814![]() | USD 3,260,741![]() | USD 3,260,741 | 20 | USD -52,722 | USD 478.536 | USD 487.704 |
2025-02-12 (Wednesday) | 6,794 | USD 3,313,463![]() | USD 3,313,463 | 0 | USD -27,627 | USD 487.704 | USD 491.771 |
2025-02-11 (Tuesday) | 6,794 | USD 3,341,090![]() | USD 3,341,090 | 0 | USD -26,107 | USD 491.771 | USD 495.613 |
2025-02-10 (Monday) | 6,794 | USD 3,367,197![]() | USD 3,367,197 | 0 | USD 7,403 | USD 495.613 | USD 494.524 |
2025-02-07 (Friday) | 6,794 | USD 3,359,794![]() | USD 3,359,794 | 0 | USD 18,321 | USD 494.524 | USD 491.827 |
2025-02-06 (Thursday) | 6,794 | USD 3,341,473![]() | USD 3,341,473 | 0 | USD -19,052 | USD 491.827 | USD 494.631 |
2025-02-05 (Wednesday) | 6,794![]() | USD 3,360,525![]() | USD 3,360,525 | -80 | USD -46,312 | USD 494.631 | USD 495.612 |
2025-02-04 (Tuesday) | 6,874![]() | USD 3,406,837![]() | USD 3,406,837 | 10 | USD 29,572 | USD 495.612 | USD 492.026 |
2025-02-03 (Monday) | 6,864 | USD 3,377,265![]() | USD 3,377,265 | 0 | USD 1,026 | USD 492.026 | USD 491.876 |
2025-01-31 (Friday) | 6,864![]() | USD 3,376,239![]() | USD 3,376,239 | 830 | USD 375,059 | USD 491.876 | USD 497.378 |
2025-01-30 (Thursday) | 6,034 | USD 3,001,180![]() | USD 3,001,180 | 0 | USD 55,117 | USD 497.378 | USD 488.244 |
2025-01-29 (Wednesday) | 6,034![]() | USD 2,946,063![]() | USD 2,946,063 | 9 | USD 3,179 | USD 488.244 | USD 488.445 |
2025-01-28 (Tuesday) | 6,025![]() | USD 2,942,884![]() | USD 2,942,884 | 9 | USD 28,571 | USD 488.445 | USD 484.427 |
2025-01-27 (Monday) | 6,016 | USD 2,914,313![]() | USD 2,914,313 | 0 | USD -27,967 | USD 484.427 | USD 489.076 |
2025-01-24 (Friday) | 6,016![]() | USD 2,942,280![]() | USD 2,942,280 | 27 | USD -24,601 | USD 489.076 | USD 495.388 |
2025-01-23 (Thursday) | 5,989![]() | USD 2,966,881![]() | USD 2,966,881 | 63 | USD 56,802 | USD 495.388 | USD 491.07 |
2025-01-22 (Wednesday) | 5,926![]() | USD 2,910,079![]() | USD 2,910,079 | 45 | USD 193,583 | USD 491.07 | USD 461.911 |
2025-01-21 (Tuesday) | 5,881![]() | USD 2,716,496![]() | USD 2,716,496 | 9 | USD 40,969 | USD 461.911 | USD 455.642 |
2025-01-20 (Monday) | 5,872 | USD 2,675,527![]() | USD 2,675,527 | 0 | USD -25,844 | USD 455.642 | USD 460.043 |
2025-01-17 (Friday) | 5,872 | USD 2,701,371![]() | USD 2,701,371 | 0 | USD 10,187 | USD 460.043 | USD 458.308 |
2025-01-16 (Thursday) | 5,872![]() | USD 2,691,184![]() | USD 2,691,184 | 54 | USD 43,544 | USD 458.308 | USD 455.077 |
2025-01-15 (Wednesday) | 5,818![]() | USD 2,647,640![]() | USD 2,647,640 | 9 | USD 18,481 | USD 455.077 | USD 452.601 |
2025-01-14 (Tuesday) | 5,809 | USD 2,629,159![]() | USD 2,629,159 | 0 | USD 4,143 | USD 452.601 | USD 451.888 |
2025-01-13 (Monday) | 5,809 | USD 2,625,016![]() | USD 2,625,016 | 0 | USD 38,326 | USD 451.888 | USD 445.29 |
2025-01-10 (Friday) | 5,809![]() | USD 2,586,690![]() | USD 2,586,690 | 9 | USD -14,764 | USD 445.29 | USD 448.527 |
2025-01-09 (Thursday) | 5,800 | USD 2,601,454![]() | USD 2,601,454 | 0 | USD 252 | USD 448.527 | USD 448.483 |
2025-01-08 (Wednesday) | 5,800 | USD 2,601,202 | USD 2,601,202 | 0 | USD 0 | USD 448.483 | USD 448.483 |
2025-01-02 (Thursday) | 5,773 | USD 2,573,213 | USD 2,573,213 | ||||
2024-12-30 (Monday) | 6,631 | USD 2,971,861 | USD 2,971,861 | ||||
2024-12-10 (Tuesday) | 6,681![]() | USD 2,995,749![]() | USD 2,995,749 | 10 | USD 30,958 | USD 448.398 | USD 444.43 |
2024-12-09 (Monday) | 6,671![]() | USD 2,964,791![]() | USD 2,964,791 | 40 | USD -7,813 | USD 444.43 | USD 448.289 |
2024-12-06 (Friday) | 6,631 | USD 2,972,604![]() | USD 2,972,604 | 0 | USD -17,069 | USD 448.289 | USD 450.863 |
2024-12-05 (Thursday) | 6,631![]() | USD 2,989,673![]() | USD 2,989,673 | -20 | USD -35,254 | USD 450.863 | USD 454.808 |
2024-12-04 (Wednesday) | 6,651![]() | USD 3,024,927![]() | USD 3,024,927 | 30 | USD 12,537 | USD 454.808 | USD 454.975 |
2024-12-03 (Tuesday) | 6,621![]() | USD 3,012,390![]() | USD 3,012,390 | -50 | USD -46,731 | USD 454.975 | USD 458.57 |
2024-12-02 (Monday) | 6,671![]() | USD 3,059,121![]() | USD 3,059,121 | 20 | USD 3,389 | USD 458.57 | USD 459.439 |
2024-11-29 (Friday) | 6,651 | USD 3,055,732![]() | USD 3,055,732 | 0 | USD -5,108 | USD 459.439 | USD 460.207 |
2024-11-28 (Thursday) | 6,651 | USD 3,060,840![]() | USD 3,060,840 | 0 | USD 5,211 | USD 460.207 | USD 459.424 |
2024-11-27 (Wednesday) | 6,651 | USD 3,055,629![]() | USD 3,055,629 | 0 | USD 16,105 | USD 459.424 | USD 457.003 |
2024-11-26 (Tuesday) | 6,651 | USD 3,039,524![]() | USD 3,039,524 | 0 | USD 10,889 | USD 457.003 | USD 455.365 |
2024-11-25 (Monday) | 6,651![]() | USD 3,028,635![]() | USD 3,028,635 | 20 | USD -52,391 | USD 455.365 | USD 464.64 |
2024-11-22 (Friday) | 6,631![]() | USD 3,081,026![]() | USD 3,081,026 | -10 | USD 46,927 | USD 464.64 | USD 456.874 |
2024-11-21 (Thursday) | 6,641![]() | USD 3,034,099![]() | USD 3,034,099 | -10 | USD 59,941 | USD 456.874 | USD 447.175 |
2024-11-20 (Wednesday) | 6,651 | USD 2,974,158![]() | USD 2,974,158 | 0 | USD 53,913 | USD 447.175 | USD 439.069 |
2024-11-19 (Tuesday) | 6,651 | USD 2,920,245![]() | USD 2,920,245 | 0 | USD -10,321 | USD 439.069 | USD 440.62 |
2024-11-18 (Monday) | 6,651![]() | USD 2,930,566![]() | USD 2,930,566 | 50 | USD -104,606 | USD 440.62 | USD 459.805 |
2024-11-12 (Tuesday) | 6,601![]() | USD 3,035,172![]() | USD 3,035,172 | 10 | USD 16,855 | USD 459.805 | USD 457.945 |
2024-11-11 (Monday) | 6,591 | USD 3,018,317![]() | USD 3,018,317 | 0 | USD 18,428 | USD 457.945 | USD 455.149 |
2024-11-08 (Friday) | 6,591![]() | USD 2,999,889![]() | USD 2,999,889 | 70 | USD 118,997 | USD 455.149 | USD 441.787 |
2024-11-07 (Thursday) | 6,521![]() | USD 2,880,892![]() | USD 2,880,892 | 20 | USD -29,469 | USD 441.787 | USD 447.679 |
2024-11-06 (Wednesday) | 6,501![]() | USD 2,910,361![]() | USD 2,910,361 | 10 | USD 175,293 | USD 447.679 | USD 421.363 |
2024-11-05 (Tuesday) | 6,491 | USD 2,735,068![]() | USD 2,735,068 | 0 | USD 7,883 | USD 421.363 | USD 420.149 |
2024-11-04 (Monday) | 6,491 | USD 2,727,185![]() | USD 2,727,185 | 0 | USD 3,705 | USD 420.149 | USD 419.578 |
2024-11-01 (Friday) | 6,491 | USD 2,723,480![]() | USD 2,723,480 | 0 | USD 1,164 | USD 419.578 | USD 419.399 |
2024-10-31 (Thursday) | 6,491![]() | USD 2,722,316![]() | USD 2,722,316 | 30 | USD -22,546 | USD 419.399 | USD 424.835 |
2024-10-30 (Wednesday) | 6,461 | USD 2,744,862![]() | USD 2,744,862 | 0 | USD -28,967 | USD 424.835 | USD 429.319 |
2024-10-29 (Tuesday) | 6,461![]() | USD 2,773,829![]() | USD 2,773,829 | 10 | USD -9,191 | USD 429.319 | USD 431.409 |
2024-10-28 (Monday) | 6,451![]() | USD 2,783,020![]() | USD 2,783,020 | 10 | USD -7,039 | USD 431.409 | USD 433.172 |
2024-10-25 (Friday) | 6,441![]() | USD 2,790,059![]() | USD 2,790,059 | 10 | USD -26,299 | USD 433.172 | USD 437.935 |
2024-10-24 (Thursday) | 6,431![]() | USD 2,816,358![]() | USD 2,816,358 | 10 | USD 15,014 | USD 437.935 | USD 436.278 |
2024-10-23 (Wednesday) | 6,421![]() | USD 2,801,344![]() | USD 2,801,344 | -20 | USD 158,866 | USD 436.278 | USD 410.259 |
2024-10-22 (Tuesday) | 6,441 | USD 2,642,478![]() | USD 2,642,478 | 0 | USD -14,353 | USD 410.259 | USD 412.487 |
2024-10-21 (Monday) | 6,441 | USD 2,656,831![]() | USD 2,656,831 | 0 | USD -13,062 | USD 412.487 | USD 414.515 |
2024-10-18 (Friday) | 6,441 | USD 2,669,893 | USD 2,669,893 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -10 | 446.985* | 460.93 ![]() | |||
2025-03-10 | SELL | -30 | 442.039* | 461.18 ![]() | |||
2025-03-07 | SELL | -70 | 444.287* | 461.40 ![]() | |||
2025-03-05 | SELL | -30 | 461.743* | 461.40 ![]() | |||
2025-03-03 | SELL | -40 | 519.350 | 512.870 | 513.518 | USD -20,541 | 460.92 ![]() |
2025-02-27 | SELL | -10 | 504.000 | 498.890 | 499.401 | USD -4,994 | 460.14 ![]() |
2025-02-19 | BUY | 10 | 504.030 | 498.320 | 498.891 | USD 4,989 | 458.64 |
2025-02-18 | BUY | 20 | 497.520 | 489.200 | 490.032 | USD 9,801 | 458.38 |
2025-02-13 | BUY | 20 | 509.150 | 498.620 | 499.673 | USD 9,993 | 457.77 |
2025-02-05 | SELL | -80 | 516.870 | 509.640 | 510.363 | USD -40,829 | 453.89 ![]() |
2025-02-04 | BUY | 10 | 517.580 | 509.120 | 509.966 | USD 5,100 | 453.10 |
2025-01-31 | BUY | 830 | 522.500 | 510.530 | 511.727 | USD 424,733 | 451.58 |
2025-01-29 | BUY | 9 | 511.214 | 505.900 | 506.431 | USD 4,558 | 449.90 |
2025-01-28 | BUY | 9 | 511.060 | 504.880 | 505.498 | USD 4,549 | 449.09 |
2025-01-24 | BUY | 27 | 515.480 | 500.790 | 502.259 | USD 13,561 | 447.45 |
2025-01-23 | BUY | 63 | 518.850 | 505.000 | 506.385 | USD 31,902 | 446.39 |
2025-01-22 | BUY | 45 | 515.990 | 490.000 | 492.599 | USD 22,167 | 445.37 |
2025-01-21 | BUY | 9 | 482.020 | 474.311 | 475.082 | USD 4,276 | 444.99 |
2025-01-16 | BUY | 54 | 473.920 | 466.805 | 467.516 | USD 25,246 | 444.01 |
2025-01-15 | BUY | 9 | 472.720 | 466.020 | 466.690 | USD 4,200 | 443.73 |
2025-01-10 | BUY | 9 | 459.745 | 454.920 | 455.403 | USD 4,099 | 443.21 |
2024-12-10 | BUY | 10 | 475.610 | 467.670 | 468.464 | USD 4,685 | 442.74 |
2024-12-09 | BUY | 40 | 473.910 | 469.080 | 469.563 | USD 18,783 | 442.68 |
2024-12-05 | SELL | -20 | 480.030 | 475.260 | 475.737 | USD -9,515 | 442.22 ![]() |
2024-12-04 | BUY | 30 | 481.780 | 476.040 | 476.614 | USD 14,298 | 441.79 |
2024-12-03 | SELL | -50 | 481.980 | 477.140 | 477.624 | USD -23,881 | 441.32 ![]() |
2024-12-02 | BUY | 20 | 485.460 | 478.940 | 479.592 | USD 9,592 | 440.68 |
2024-11-25 | BUY | 20 | 485.680 | 475.700 | 476.698 | USD 9,534 | 436.68 |
2024-11-22 | SELL | -10 | 486.160 | 482.010 | 482.425 | USD -4,824 | 435.35 ![]() |
2024-11-21 | SELL | -10 | 481.840 | 471.670 | 472.687 | USD -4,727 | 434.27 ![]() |
2024-11-18 | BUY | 50 | 473.380 | 465.150 | 465.973 | USD 23,299 | 432.86 |
2024-11-12 | BUY | 10 | 491.870 | 487.670 | 488.090 | USD 4,881 | 431.17 |
2024-11-08 | BUY | 70 | 491.940 | 479.350 | 480.609 | USD 33,643 | 427.55 |
2024-11-07 | BUY | 20 | 483.240 | 477.570 | 478.137 | USD 9,563 | 426.45 |
2024-11-06 | BUY | 10 | 483.520 | 473.880 | 474.844 | USD 4,748 | 424.68 |
2024-10-31 | BUY | 30 | 462.260 | 455.280 | 455.978 | USD 13,679 | 426.96 |
2024-10-29 | BUY | 10 | 466.180 | 462.340 | 462.724 | USD 4,627 | 426.92 |
2024-10-28 | BUY | 10 | 472.010 | 466.570 | 467.114 | USD 4,671 | 426.03 |
2024-10-25 | BUY | 10 | 475.730 | 465.870 | 466.856 | USD 4,669 | 424.24 |
2024-10-24 | BUY | 10 | 474.150 | 466.520 | 467.283 | USD 4,673 | 419.67 |
2024-10-23 | SELL | -20 | 470.840 | 445.890 | 448.385 | USD -8,968 | 411.37 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 54,356 | 65 | 85,865 | 63.3% |
2025-03-11 | 111,891 | 6 | 166,310 | 67.3% |
2025-03-10 | 46,120 | 111 | 91,904 | 50.2% |
2025-03-07 | 41,869 | 16 | 153,226 | 27.3% |
2025-03-06 | 49,532 | 0 | 86,421 | 57.3% |
2025-03-05 | 47,970 | 9 | 84,321 | 56.9% |
2025-03-04 | 66,468 | 0 | 165,703 | 40.1% |
2025-03-03 | 76,865 | 12 | 142,467 | 54.0% |
2025-02-28 | 71,979 | 2 | 149,885 | 48.0% |
2025-02-27 | 37,807 | 0 | 95,433 | 39.6% |
2025-02-26 | 32,478 | 5 | 67,596 | 48.0% |
2025-02-25 | 40,984 | 0 | 81,336 | 50.4% |
2025-02-24 | 28,734 | 0 | 103,218 | 27.8% |
2025-02-21 | 24,474 | 0 | 107,604 | 22.7% |
2025-02-20 | 28,133 | 0 | 54,834 | 51.3% |
2025-02-19 | 30,147 | 0 | 60,384 | 49.9% |
2025-02-18 | 34,829 | 2 | 96,549 | 36.1% |
2025-02-14 | 39,409 | 0 | 116,496 | 33.8% |
2025-02-13 | 28,807 | 0 | 99,806 | 28.9% |
2025-02-12 | 24,368 | 0 | 68,817 | 35.4% |
2025-02-11 | 20,354 | 13 | 50,161 | 40.6% |
2025-02-10 | 41,182 | 0 | 71,358 | 57.7% |
2025-02-07 | 42,396 | 0 | 70,627 | 60.0% |
2025-02-06 | 24,519 | 0 | 65,224 | 37.6% |
2025-02-05 | 26,696 | 0 | 53,352 | 50.0% |
2025-02-04 | 66,507 | 5 | 112,915 | 58.9% |
2025-02-03 | 68,995 | 71 | 109,632 | 62.9% |
2025-01-31 | 40,539 | 0 | 105,980 | 38.3% |
2025-01-30 | 43,801 | 1 | 66,506 | 65.9% |
2025-01-29 | 51,948 | 0 | 83,156 | 62.5% |
2025-01-28 | 44,586 | 35 | 74,562 | 59.8% |
2025-01-27 | 48,497 | 0 | 113,092 | 42.9% |
2025-01-24 | 56,510 | 8 | 130,182 | 43.4% |
2025-01-23 | 76,805 | 0 | 158,359 | 48.5% |
2025-01-22 | 114,658 | 0 | 260,423 | 44.0% |
2025-01-21 | 73,239 | 0 | 171,413 | 42.7% |
2025-01-17 | 47,675 | 0 | 91,879 | 51.9% |
2025-01-16 | 30,718 | 0 | 75,414 | 40.7% |
2025-01-15 | 33,134 | 10 | 55,159 | 60.1% |
2025-01-14 | 23,028 | 0 | 43,717 | 52.7% |
2025-01-13 | 38,279 | 219 | 76,669 | 49.9% |
2025-01-10 | 45,576 | 6 | 63,096 | 72.2% |
2025-01-08 | 31,158 | 6 | 44,160 | 70.6% |
2025-01-07 | 34,023 | 0 | 57,707 | 59.0% |
2025-01-06 | 34,438 | 0 | 65,978 | 52.2% |
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.