Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2025-11-27 (Thursday)	21,460	USD 10,680,213	USD 10,680,213	0	USD 0	USD 497.68	USD 497.68
2025-11-26 (Wednesday)	21,460	USD 10,680,213	USD 10,680,213	0	USD -1,931	USD 497.68	USD 497.77
2025-11-25 (Tuesday)	21,460	USD 10,682,144	USD 10,682,144	100	USD 165,548	USD 497.77	USD 492.35
2025-11-24 (Monday)	21,360	USD 10,516,596	USD 10,516,596	3,322	USD 1,590,131	USD 492.35	USD 494.87
2025-11-21 (Friday)	18,038	USD 8,926,465	USD 8,926,465	0	USD 187,595	USD 494.87	USD 484.47
2025-11-20 (Thursday)	18,038	USD 8,738,870	USD 8,738,870	0	USD -170,820	USD 484.47	USD 493.94
2025-11-19 (Wednesday)	18,038	USD 8,909,690	USD 8,909,690	0	USD -184,528	USD 493.94	USD 504.17
2025-11-18 (Tuesday)	18,038	USD 9,094,218	USD 9,094,218	17	USD 91,827	USD 504.17	USD 499.55
2025-11-17 (Monday)	18,021	USD 9,002,391	USD 9,002,391	68	USD 3,809	USD 499.55	USD 501.23
2025-11-14 (Friday)	17,953	USD 8,998,582	USD 8,998,582	51	USD -49,268	USD 501.23	USD 505.41
2025-11-13 (Thursday)	17,902	USD 9,047,850	USD 9,047,850	0	USD -250,986	USD 505.41	USD 519.43
2025-11-12 (Wednesday)	17,902	USD 9,298,836	USD 9,298,836	0	USD 80,917	USD 519.43	USD 514.91

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 IE00BP3QZB59

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
2025-11-25 BUY 100 499.970 489.680 490.709 USD 49,071 503.81
2025-11-24 BUY 3,322 498.160 490.200 490.996 USD 1,631,089 503.86
2025-11-18 BUY 17 505.080 494.550 495.603 USD 8,425 504.04
2025-11-17 BUY 68 502.680 496.600 497.208 USD 33,810 504.07
2025-11-14 BUY 51 505.540 496.000 496.954 USD 25,345 504.08
2025-11-11 SELL -187 519.245 512.560 513.228 USD -95,974 503.94 Loss of -1,736 on sale
2025-11-10 BUY 306 521.310 513.765 514.520 USD 157,443 503.86
2025-10-22 BUY 54 560.760 531.000 533.976 USD 28,835 502.61
2025-10-15 BUY 54 577.365 561.520 563.105 USD 30,408 500.87
2025-09-24 BUY 68 571.850 562.840 563.741 USD 38,334 496.04
2025-09-11 BUY 32 566.110* 494.92
2025-09-10 BUY 34 544.970* 494.63
2025-09-09 BUY 17 544.760* 494.33
2025-08-15 BUY 160 542.240 535.350 536.039 USD 85,766 493.81
2025-08-05 SELL -48 555.970 547.180 548.059 USD -26,307 491.75 Loss of -2,703 on sale
2025-07-14 SELL -51 536.750 526.530 527.552 USD -26,905 487.90 Loss of -2,022 on sale
2025-06-27 BUY 323 509.790 503.070 503.742 USD 162,709 485.79
2025-06-25 SELL -102 498.780 492.160 492.822 USD -50,268 485.56 Loss of -741 on sale
2025-06-02 SELL -192 494.240* 484.38 Profit of 93,000 on sale
2025-05-30 BUY 3,842 498.860* 484.26
2025-05-27 SELL -143 495.690 488.010 488.778 USD -69,895 483.96 Loss of -689 on sale
2025-05-19 SELL -104 497.040* 483.64 Profit of 50,299 on sale
2025-05-15 SELL -96 496.200* 483.40 Profit of 46,406 on sale
2025-05-14 SELL -48 491.110* 483.33 Profit of 23,200 on sale
2025-05-02 BUY 619 480.880 465.910 467.407 USD 289,325 483.30
2025-04-24 SELL -24 459.455 447.000 448.245 USD -10,758 484.57 Profit of 872 on sale
2025-04-22 SELL -36 462.710 457.050 457.616 USD -16,474 485.19 Profit of 993 on sale
2025-04-10 BUY 49 464.140 444.775 446.711 USD 21,889 487.27
2025-04-09 BUY 42 470.860 431.470 435.409 USD 18,287 487.49
2025-04-07 SELL -196 445.350 420.000 422.535 USD -82,817 488.68 Profit of 12,965 on sale
2025-04-01 SELL -98 498.330* 489.07 Profit of 47,928 on sale
2025-03-28 BUY 49 495.520* 488.88
2025-03-21 BUY 49 501.820* 487.63
2025-03-19 BUY 49 500.720* 487.29
2025-03-11 BUY 98 488.420* 487.02
2025-03-07 BUY 98 482.940* 487.21
2025-02-28 BUY 49 515.850 498.550 500.280 USD 24,514 486.07
2025-02-20 BUY 49 501.470 497.160 497.591 USD 24,382 484.72
2025-02-03 SELL -245 513.210 495.240 497.037 USD -121,774 478.51 Loss of -4,540 on sale
2025-01-31 SELL -49 522.500 510.530 511.727 USD -25,075 477.71 Loss of -1,667 on sale
2025-01-23 SELL -49 518.850 505.000 506.385 USD -24,813 471.75 Loss of -1,697 on sale
2025-01-02 SELL -1,470 466.500 456.670 457.653 USD -672,750 472.15 Profit of 21,314 on sale
2024-12-09 SELL -49 473.910 469.080 469.563 USD -23,009 472.23 Profit of 131 on sale
2024-12-04 SELL -49 481.780 476.040 476.614 USD -23,354 471.80 Loss of -236 on sale
2024-11-29 SELL -98 488.760 484.670 485.079 USD -47,538 470.71 Loss of -1,409 on sale
2024-11-25 BUY 3,100 485.680 475.700 476.698 USD 1,477,764 468.65
2024-11-22 SELL -39 486.160 482.010 482.425 USD -18,815 467.94 Loss of -565 on sale
2024-11-21 SELL -39 481.840 471.670 472.687 USD -18,435 467.32 Loss of -209 on sale
2024-11-05 SELL -39 462.120 457.680 458.124 USD -17,867 460.26 Profit of 83 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
2025-11-25	BUY	100	499.970	489.680	490.709	USD 49,071	503.81
2025-11-24	BUY	3,322	498.160	490.200	490.996	USD 1,631,089	503.86
2025-11-18	BUY	17	505.080	494.550	495.603	USD 8,425	504.04
2025-11-17	BUY	68	502.680	496.600	497.208	USD 33,810	504.07
2025-11-14	BUY	51	505.540	496.000	496.954	USD 25,345	504.08
2025-11-11	SELL	-187	519.245	512.560	513.228	USD -95,974	503.94 Loss of -1,736 on sale
2025-11-10	BUY	306	521.310	513.765	514.520	USD 157,443	503.86
2025-10-22	BUY	54	560.760	531.000	533.976	USD 28,835	502.61
2025-10-15	BUY	54	577.365	561.520	563.105	USD 30,408	500.87
2025-09-24	BUY	68	571.850	562.840	563.741	USD 38,334	496.04
2025-09-11	BUY	32			566.110*		494.92
2025-09-10	BUY	34			544.970*		494.63
2025-09-09	BUY	17			544.760*		494.33
2025-08-15	BUY	160	542.240	535.350	536.039	USD 85,766	493.81
2025-08-05	SELL	-48	555.970	547.180	548.059	USD -26,307	491.75 Loss of -2,703 on sale
2025-07-14	SELL	-51	536.750	526.530	527.552	USD -26,905	487.90 Loss of -2,022 on sale
2025-06-27	BUY	323	509.790	503.070	503.742	USD 162,709	485.79
2025-06-25	SELL	-102	498.780	492.160	492.822	USD -50,268	485.56 Loss of -741 on sale
2025-06-02	SELL	-192			494.240*		484.38 Profit of 93,000 on sale
2025-05-30	BUY	3,842			498.860*		484.26
2025-05-27	SELL	-143	495.690	488.010	488.778	USD -69,895	483.96 Loss of -689 on sale
2025-05-19	SELL	-104			497.040*		483.64 Profit of 50,299 on sale
2025-05-15	SELL	-96			496.200*		483.40 Profit of 46,406 on sale
2025-05-14	SELL	-48			491.110*		483.33 Profit of 23,200 on sale
2025-05-02	BUY	619	480.880	465.910	467.407	USD 289,325	483.30
2025-04-24	SELL	-24	459.455	447.000	448.245	USD -10,758	484.57 Profit of 872 on sale
2025-04-22	SELL	-36	462.710	457.050	457.616	USD -16,474	485.19 Profit of 993 on sale
2025-04-10	BUY	49	464.140	444.775	446.711	USD 21,889	487.27
2025-04-09	BUY	42	470.860	431.470	435.409	USD 18,287	487.49
2025-04-07	SELL	-196	445.350	420.000	422.535	USD -82,817	488.68 Profit of 12,965 on sale
2025-04-01	SELL	-98			498.330*		489.07 Profit of 47,928 on sale
2025-03-28	BUY	49			495.520*		488.88
2025-03-21	BUY	49			501.820*		487.63
2025-03-19	BUY	49			500.720*		487.29
2025-03-11	BUY	98			488.420*		487.02
2025-03-07	BUY	98			482.940*		487.21
2025-02-28	BUY	49	515.850	498.550	500.280	USD 24,514	486.07
2025-02-20	BUY	49	501.470	497.160	497.591	USD 24,382	484.72
2025-02-03	SELL	-245	513.210	495.240	497.037	USD -121,774	478.51 Loss of -4,540 on sale
2025-01-31	SELL	-49	522.500	510.530	511.727	USD -25,075	477.71 Loss of -1,667 on sale
2025-01-23	SELL	-49	518.850	505.000	506.385	USD -24,813	471.75 Loss of -1,697 on sale
2025-01-02	SELL	-1,470	466.500	456.670	457.653	USD -672,750	472.15 Profit of 21,314 on sale
2024-12-09	SELL	-49	473.910	469.080	469.563	USD -23,009	472.23 Profit of 131 on sale
2024-12-04	SELL	-49	481.780	476.040	476.614	USD -23,354	471.80 Loss of -236 on sale
2024-11-29	SELL	-98	488.760	484.670	485.079	USD -47,538	470.71 Loss of -1,409 on sale
2024-11-25	BUY	3,100	485.680	475.700	476.698	USD 1,477,764	468.65
2024-11-22	SELL	-39	486.160	482.010	482.425	USD -18,815	467.94 Loss of -565 on sale
2024-11-21	SELL	-39	481.840	471.670	472.687	USD -18,435	467.32 Loss of -209 on sale
2024-11-05	SELL	-39	462.120	457.680	458.124	USD -17,867	460.26 Profit of 83 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.

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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 Edge MSCI World Value Factor UCITS ETF
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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE