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 |
---|---|---|---|---|---|---|---|
2025-07-29 (Tuesday) | 7,728 | USD 4,269,565 | USD 4,269,565 | ||||
2025-07-28 (Monday) | 7,728 | USD 4,304,187 | USD 4,304,187 | ||||
2025-07-25 (Friday) | 7,863 | USD 4,370,963 | USD 4,370,963 | ||||
2025-07-24 (Thursday) | 7,863 | USD 4,324,100![]() | USD 4,324,100 | 0 | USD 26,341 | USD 549.93 | USD 546.58 |
2025-07-23 (Wednesday) | 7,863 | USD 4,297,759![]() | USD 4,297,759 | 0 | USD -73,676 | USD 546.58 | USD 555.95 |
2025-07-22 (Tuesday) | 7,863 | USD 4,371,435![]() | USD 4,371,435 | 0 | USD -26,105 | USD 555.95 | USD 559.27 |
2025-07-21 (Monday) | 7,863![]() | USD 4,397,540![]() | USD 4,397,540 | -9 | USD -39,592 | USD 559.27 | USD 563.66 |
2025-07-18 (Friday) | 7,872![]() | USD 4,437,132![]() | USD 4,437,132 | -9 | USD 31,653 | USD 563.66 | USD 559 |
2025-07-17 (Thursday) | 7,881![]() | USD 4,405,479![]() | USD 4,405,479 | -36 | USD 129,824 | USD 559 | USD 540.06 |
2025-07-16 (Wednesday) | 7,917![]() | USD 4,275,655![]() | USD 4,275,655 | -90 | USD -8,330 | USD 540.06 | USD 535.03 |
2025-07-15 (Tuesday) | 8,007 | USD 4,283,985![]() | USD 4,283,985 | 0 | USD -13,612 | USD 535.03 | USD 536.73 |
2025-07-14 (Monday) | 8,007 | USD 4,297,597![]() | USD 4,297,597 | 0 | USD 48,042 | USD 536.73 | USD 530.73 |
2025-07-11 (Friday) | 8,007 | USD 4,249,555![]() | USD 4,249,555 | 0 | USD 25,702 | USD 530.73 | USD 527.52 |
2025-07-10 (Thursday) | 8,007![]() | USD 4,223,853![]() | USD 4,223,853 | -90 | USD 14,547 | USD 527.52 | USD 519.86 |
2025-07-09 (Wednesday) | 8,097 | USD 4,209,306![]() | USD 4,209,306 | 0 | USD 38,946 | USD 519.86 | USD 515.05 |
2025-07-08 (Tuesday) | 8,097![]() | USD 4,170,360![]() | USD 4,170,360 | -81 | USD -45,235 | USD 515.05 | USD 515.48 |
2025-07-07 (Monday) | 8,178![]() | USD 4,215,595![]() | USD 4,215,595 | 108 | USD 35,658 | USD 515.48 | USD 517.96 |
2025-07-04 (Friday) | 8,070 | USD 4,179,937 | USD 4,179,937 | 0 | USD 0 | USD 517.96 | USD 517.96 |
2025-07-03 (Thursday) | 8,070![]() | USD 4,179,937![]() | USD 4,179,937 | -108 | USD 13,164 | USD 517.96 | USD 509.51 |
2025-07-02 (Wednesday) | 8,178 | USD 4,166,773![]() | USD 4,166,773 | 0 | USD -22,898 | USD 509.51 | USD 512.31 |
2025-06-30 (Monday) | 8,178![]() | USD 4,189,671![]() | USD 4,189,671 | -36 | USD 3,077 | USD 512.31 | USD 509.69 |
2025-06-27 (Friday) | 8,214![]() | USD 4,186,594![]() | USD 4,186,594 | 9 | USD 29,367 | USD 509.69 | USD 506.67 |
2025-06-26 (Thursday) | 8,205 | USD 4,157,227![]() | USD 4,157,227 | 0 | USD 77,455 | USD 506.67 | USD 497.23 |
2025-06-25 (Wednesday) | 8,205![]() | USD 4,079,772![]() | USD 4,079,772 | 36 | USD 39,140 | USD 497.23 | USD 494.63 |
2025-06-24 (Tuesday) | 8,169 | USD 4,040,632![]() | USD 4,040,632 | 0 | USD 29,653 | USD 494.63 | USD 491 |
2025-06-23 (Monday) | 8,169![]() | USD 4,010,979![]() | USD 4,010,979 | -18 | USD 27,267 | USD 491 | USD 486.59 |
2025-06-20 (Friday) | 8,187 | USD 3,983,712![]() | USD 3,983,712 | 0 | USD -19,240 | USD 486.59 | USD 488.94 |
2025-06-19 (Thursday) | 8,187 | USD 4,002,952 | USD 4,002,952 | 0 | USD 0 | USD 488.94 | USD 488.94 |
2025-06-18 (Wednesday) | 8,187![]() | USD 4,002,952![]() | USD 4,002,952 | -81 | USD -53,742 | USD 488.94 | USD 490.65 |
2025-06-17 (Tuesday) | 8,268![]() | USD 4,056,694![]() | USD 4,056,694 | -27 | USD 3,757 | USD 490.65 | USD 488.6 |
2025-06-16 (Monday) | 8,295 | USD 4,052,937![]() | USD 4,052,937 | 0 | USD 9,373 | USD 488.6 | USD 487.47 |
2025-06-13 (Friday) | 8,295![]() | USD 4,043,564![]() | USD 4,043,564 | 9 | USD -57,592 | USD 487.47 | USD 494.95 |
2025-06-12 (Thursday) | 8,286 | USD 4,101,156![]() | USD 4,101,156 | 0 | USD -27,261 | USD 494.95 | USD 498.24 |
2025-06-11 (Wednesday) | 8,286![]() | USD 4,128,417![]() | USD 4,128,417 | 484 | USD 223,048 | USD 498.24 | USD 500.56 |
2025-06-10 (Tuesday) | 7,802 | USD 3,905,369![]() | USD 3,905,369 | 0 | USD -37,450 | USD 500.56 | USD 505.36 |
2025-06-09 (Monday) | 7,802 | USD 3,942,819![]() | USD 3,942,819 | 0 | USD 36,592 | USD 505.36 | USD 500.67 |
2025-06-06 (Friday) | 7,802 | USD 3,906,227![]() | USD 3,906,227 | 0 | USD 5,071 | USD 500.67 | USD 500.02 |
2025-06-05 (Thursday) | 7,802 | USD 3,901,156![]() | USD 3,901,156 | 0 | USD 14,902 | USD 500.02 | USD 498.11 |
2025-06-04 (Wednesday) | 7,802![]() | USD 3,886,254![]() | USD 3,886,254 | 27 | USD 8,628 | USD 498.11 | USD 498.73 |
2025-06-03 (Tuesday) | 7,775![]() | USD 3,877,626![]() | USD 3,877,626 | -9 | USD 30,462 | USD 498.73 | USD 494.24 |
2025-06-02 (Monday) | 7,784 | USD 3,847,164![]() | USD 3,847,164 | 0 | USD -35,962 | USD 494.24 | USD 498.86 |
2025-05-30 (Friday) | 7,784 | USD 3,883,126 | USD 3,883,126 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-21 | SELL | -9 | 559.270* | 509.47 ![]() | |||
2025-07-18 | SELL | -9 | 563.660* | 507.83 ![]() | |||
2025-07-17 | SELL | -36 | 559.000* | 506.23 ![]() | |||
2025-07-16 | SELL | -90 | 540.060* | 505.14 ![]() | |||
2025-07-10 | SELL | -90 | 527.520* | 501.09 ![]() | |||
2025-07-08 | SELL | -81 | 517.400 | 513.625 | 514.003 | USD -41,634 | 499.78 ![]() |
2025-07-07 | BUY | 108 | 515.480* | 499.13 | |||
2025-07-03 | SELL | -108 | 517.960* | 497.41 ![]() | |||
2025-06-30 | SELL | -36 | 512.310* | 496.06 ![]() | |||
2025-06-27 | BUY | 9 | 509.690* | 495.35 | |||
2025-06-25 | BUY | 36 | 497.230* | 494.57 | |||
2025-06-23 | SELL | -18 | 491.000* | 494.80 ![]() | |||
2025-06-18 | SELL | -81 | 494.775 | 487.665 | 488.376 | USD -39,558 | 496.47 ![]() |
2025-06-17 | SELL | -27 | 490.650* | 497.00 ![]() | |||
2025-06-13 | BUY | 9 | 487.470* | 498.99 | |||
2025-06-11 | BUY | 484 | 498.240* | 499.67 | |||
2025-06-04 | BUY | 27 | 498.110* | 496.49 | |||
2025-06-03 | SELL | -9 | 499.205 | 490.780 | 491.622 | USD -4,425 | 494.24 ![]() |
* (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 |
---|---|---|---|---|
2025-07-30 | 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% |
2025-07-17 | 120,774 | 24 | 184,991 | 65.3% |
2025-07-16 | 98,960 | 0 | 179,959 | 55.0% |
2025-07-15 | 100,486 | 0 | 126,590 | 79.4% |
2025-07-14 | 63,292 | 17 | 97,375 | 65.0% |
2025-07-11 | 126,936 | 0 | 165,387 | 76.8% |
2025-07-10 | 82,827 | 0 | 101,613 | 81.5% |
2025-07-09 | 68,987 | 0 | 96,340 | 71.6% |
2025-07-08 | 38,062 | 0 | 80,012 | 47.6% |
2025-07-07 | 34,910 | 0 | 68,312 | 51.1% |
2025-07-03 | 29,130 | 0 | 52,556 | 55.4% |
2025-07-02 | 37,495 | 0 | 87,688 | 42.8% |
2025-07-01 | 31,656 | 4 | 89,993 | 35.2% |
2025-06-30 | 47,521 | 1,490 | 133,486 | 35.6% |
2025-06-27 | 42,785 | 0 | 86,176 | 49.6% |
2025-06-26 | 56,138 | 0 | 115,781 | 48.5% |
2025-06-25 | 45,319 | 0 | 128,814 | 35.2% |
2025-06-24 | 39,248 | 25 | 177,171 | 22.2% |
2025-06-23 | 35,639 | 0 | 131,774 | 27.0% |
2025-06-20 | 27,258 | 0 | 90,401 | 30.2% |
2025-06-18 | 42,628 | 0 | 128,231 | 33.2% |
2025-06-17 | 46,463 | 0 | 123,815 | 37.5% |
2025-06-16 | 33,299 | 0 | 178,896 | 18.6% |
2025-06-13 | 39,676 | 0 | 88,016 | 45.1% |
2025-06-12 | 85,526 | 36 | 131,743 | 64.9% |
2025-06-11 | 78,581 | 7 | 245,830 | 32.0% |
2025-06-10 | 56,545 | 0 | 188,070 | 30.1% |
2025-06-09 | 64,891 | 0 | 87,410 | 74.2% |
2025-06-06 | 38,266 | 0 | 101,154 | 37.8% |
2025-06-05 | 85,918 | 0 | 167,375 | 51.3% |
2025-06-04 | 34,825 | 0 | 250,639 | 13.9% |
2025-06-03 | 46,327 | 0 | 124,303 | 37.3% |
2025-06-02 | 61,894 | 2,646 | 121,849 | 50.8% |
2025-05-30 | 102,894 | 0 | 124,566 | 82.6% |
2025-05-29 | 48,146 | 500 | 194,182 | 24.8% |
2025-05-28 | 93,100 | 0 | 244,077 | 38.1% |
2025-05-27 | 34,350 | 0 | 59,864 | 57.4% |
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.