Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for TDG

Stock Name	Transdigm Group Incorporated
Ticker	TDG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8936411003

Show aggregate TDG holdings

News associated with TDG

Transdigm Group (NYSE:TDG) Given New $1,490.00 Price Target at Jefferies Financial Group: Transdigm Group (NYSE:TDG – Get Free Report) had its price objective cut by investment analysts at Jefferies Financial Group from $1,650.00 to $1,490.00 in a note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a “buy” rating on the aerospace company’s stock. Jefferies Financial Group’s price target would indicate a potential […] - 2025-09-19 02:44:58
Noteworthy ETF Inflows: VO, TDG, AJG, NEM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $258.7 million dollar inflow -- that's a 0.3% increase week over week in outs - 2025-09-11 12:09:41
Transdigm Group (NYSE:TDG) Cut to Sector Perform at Royal Bank Of Canada: Royal Bank Of Canada cut shares of Transdigm Group (NYSE:TDG – Free Report) from an outperform rating to a sector perform rating in a research note released on Monday morning, Marketbeat reports. Royal Bank Of Canada currently has $1,385.00 price objective on the aerospace company’s stock, down from their previous price objective of $1,550.00. A […] - 2025-09-09 03:04:46
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
Capital Group Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
Critical Contrast: Transdigm Group (NYSE:TDG) versus Bae Systems (OTCMKTS:BAESY): Transdigm Group (NYSE:TDG – Get Free Report) and Bae Systems (OTCMKTS:BAESY – Get Free Report) are both large-cap aerospace companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, profitability, institutional ownership and earnings. Earnings & Valuation This table compares Transdigm […] - 2025-08-29 05:10:49
Comparing Transdigm Group (NYSE:TDG) & Outdoor (NASDAQ:POWW): Transdigm Group (NYSE:TDG – Get Free Report) and Outdoor (NASDAQ:POWW – Get Free Report) are both aerospace companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, profitability, analyst recommendations and valuation. Analyst Ratings This is a summary of recent ratings […] - 2025-08-26 05:34:48
Transdigm Group Incorporated (NYSE:TDG) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Transdigm Group Incorporated (NYSE:TDG – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen analysts that are presently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average […] - 2025-08-26 02:32:57
CGGR, TDG, NET, URI: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $191.1 million dollar inflow -- that's a 1.3% increase week over week i - 2025-08-21 12:28:16
Agree To Purchase TransDigm Group At $1220, Earn 4.8% Annualized Using Options: Investors eyeing a purchase of TransDigm Group Inc (Symbol: TDG) shares, but tentative about paying the going market price of $1389.19/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particul - 2025-08-20 12:37:51
147 Shares in Transdigm Group Incorporated (NYSE:TDG) Purchased by Arkadios Wealth Advisors: Arkadios Wealth Advisors bought a new position in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 147 shares of the aerospace company’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds […] - 2025-08-08 05:13:09
Transdigm Group (NYSE:TDG) Shares Gap Down Following Weak Earnings: Transdigm Group Incorporated (NYSE:TDG – Get Free Report)’s share price gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $1,608.98, but opened at $1,455.00. Transdigm Group shares last traded at $1,437.60, with a volume of 161,988 shares changing hands. The aerospace […] - 2025-08-07 02:42:43
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Analysts Expect 11% Upside For ILCB: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-06 08:04:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58

iShares MSCI USA Swap UCITS ETF USD (Acc) TDG holdings

Date	Number of TDG Shares Held	Base Market Value of TDG Shares	Local Market Value of TDG Shares	Change in TDG Shares Held	Change in TDG Base Value	Current Price per TDG Share Held	Previous Price per TDG Share Held
2025-12-17 (Wednesday)	3,050	USD 3,848,002	USD 3,848,002	6,100	USD 7,723,241	USD 1261.64	USD 0
2025-12-17 (Wednesday)	-3,050	USD -3,848,002	USD -3,848,002	6,100	USD 7,723,241	USD 1261.64	USD 0
2025-12-16 (Tuesday)	3,050	USD 3,875,239	USD 3,875,239	6,100	USD 7,816,083	USD 1270.57	USD 0
2025-12-16 (Tuesday)	-3,050	USD -3,875,239	USD -3,875,239	6,100	USD 7,816,083	USD 1270.57	USD 0
2025-12-15 (Monday)	3,050	USD 3,940,844	USD 3,940,844	6,100	USD 7,889,527	USD 1292.08	USD 0
2025-12-15 (Monday)	-3,050	USD -3,940,844	USD -3,940,844	6,100	USD 7,889,527	USD 1292.08	USD 0
2025-12-12 (Friday)	3,050	USD 3,948,683	USD 3,948,683	6,100	USD 7,967,028	USD 1294.65	USD 0
2025-12-12 (Friday)	-3,050	USD -3,948,683	USD -3,948,683	6,100	USD 7,967,028	USD 1294.65	USD 0
2025-12-11 (Thursday)	3,050	USD 4,018,345	USD 4,018,345	6,100	USD 7,992,190	USD 1317.49	USD 0
2025-12-11 (Thursday)	-3,050	USD -4,018,345	USD -4,018,345	6,100	USD 7,992,190	USD 1317.49	USD 0
2025-12-10 (Wednesday)	3,050	USD 3,973,845	USD 3,973,845	6,100	USD 7,993,806	USD 1302.9	USD 0
2025-12-10 (Wednesday)	-3,050	USD -3,973,845	USD -3,973,845	6,100	USD 7,993,806	USD 1302.9	USD 0
2025-12-09 (Tuesday)	3,050	USD 4,019,961	USD 4,019,961	6,100	USD 8,128,830	USD 1318.02	USD 0
2025-12-09 (Tuesday)	-3,050	USD -4,019,961	USD -4,019,961	6,100	USD 8,128,830	USD 1318.02	USD 0
2025-12-08 (Monday)	3,050	USD 4,108,869	USD 4,108,869	-6,100	USD -8,217,738	USD 34.89	USD 0
2025-12-08 (Monday)	-3,050	USD -4,108,869	USD -4,108,869	-6,100	USD -8,217,738	USD 34.89	USD 0

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 TDG by Blackrock for IE0002W8NB38

Show aggregate share trades of TDG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 BUY 6,100 1,286.810 1,256.660 1,259.675 USD 7,684,018 1,302.75
2025-12-16 BUY 6,100 1,270.570* 1,302.99
2025-12-15 BUY 6,100 1,292.080* 1,303.07
2025-12-12 BUY 6,100 1,294.650* 1,303.13
2025-12-11 BUY 6,100 1,317.490* 1,303.02
2025-12-10 BUY 6,100 1,302.900* 1,303.02
2025-12-09 BUY 6,100 1,318.020* 1,302.91
2025-12-08 SELL -6,100 34.890* 1,312.59 Profit of 8,006,799 on sale
2025-10-21 BUY 1,730 1,329.170 1,331.830 1,331.564 USD 2,303,606 1,312.46
2025-10-20 BUY 1,730 1,301.680 1,311.160 1,310.212 USD 2,266,667 1,312.55
2025-10-17 BUY 1,730 1,265.880 1,270.070 1,269.651 USD 2,196,496 1,312.91
2025-10-16 BUY 1,730 1,249.420 1,270.000 1,267.942 USD 2,193,540 1,313.41
2025-10-15 BUY 1,730 1,237.710 1,313.270 1,305.714 USD 2,258,885 1,314.01
2025-10-14 BUY 1,730 1,312.480 1,322.270 1,321.291 USD 2,285,833 1,314.02
2025-10-13 SELL -1,730 1,293.080 1,293.920 1,293.836 USD -2,238,336 1,322.99 Profit of 50,432 on sale
2025-10-09 BUY 5,693 1,275.440 1,286.750 1,285.619 USD 7,319,029 1,323.37
2025-10-07 BUY 9,656 1,284.380 1,303.660 1,301.732 USD 12,569,524 1,323.69
2025-10-06 BUY 9,656 1,291.740 1,296.600 1,296.114 USD 12,515,277 1,323.96
2025-10-03 BUY 9,656 1,288.830 1,293.250 1,292.808 USD 12,483,354 1,324.25
2025-10-02 BUY 9,656 1,283.810 1,304.860 1,302.755 USD 12,579,402 1,324.59
2025-10-01 BUY 10,997 1,300.800 1,333.020 1,329.798 USD 14,623,789 1,324.79
2025-09-30 BUY 12,338 1,318.020 1,323.250 1,322.727 USD 16,319,806 1,324.85
2025-09-29 BUY 12,338 1,289.290 1,308.050 1,306.174 USD 16,115,575 1,325.16
2025-09-26 BUY 12,338 1,295.720 1,303.490 1,302.713 USD 16,072,873 1,325.41
2025-09-25 BUY 12,338 1,290.000 1,296.900 1,296.210 USD 15,992,639 1,325.72
2025-09-24 SELL -12,338 1,300.000 1,320.000 1,318.000 USD -16,261,484 1,333.58 Profit of 192,196 on sale
2025-09-18 BUY 12,338 1,286.120 1,289.930 1,289.549 USD 15,910,456 1,334.00
2025-09-17 BUY 12,338 1,275.960 1,292.520 1,290.864 USD 15,926,680 1,334.52
2025-09-16 BUY 12,338 1,281.730 1,304.320 1,302.061 USD 16,064,828 1,335.00
2025-09-15 BUY 12,338 1,288.130 1,299.530 1,298.390 USD 16,019,536 1,335.43
2025-09-12 BUY 12,338 1,271.450 1,303.670 1,300.448 USD 16,044,928 1,336.03
2025-09-11 SELL -12,338 1,293.300 1,302.650 1,301.715 USD -16,060,560 1,346.93 Profit of 557,918 on sale
2025-09-10 BUY 12,338 1,287.320 1,324.880 1,321.124 USD 16,300,028 1,347.50
2025-09-09 BUY 12,338 1,312.090 1,314.630 1,314.376 USD 16,216,771 1,347.83
2025-09-08 BUY 12,338 1,293.240 1,295.460 1,295.238 USD 15,980,646 1,348.36
2025-09-05 BUY 12,338 1,271.040 1,285.100 1,283.694 USD 15,838,216 1,349.11
2025-09-04 BUY 6,552 1,281.810 1,283.150 1,283.016 USD 8,406,321 1,349.77
2025-05-27 BUY 766 1,453.760 1,456.860 1,456.550 USD 1,115,717 1,348.74
2025-05-26 BUY 766 1,431.500* 1,347.91
2025-05-23 BUY 766 1,431.500 1,442.740 1,441.616 USD 1,104,278 1,347.07
2025-05-22 BUY 766 1,405.150 1,419.500 1,418.065 USD 1,086,238 1,346.48
2025-05-21 BUY 766 1,407.980 1,440.710 1,437.437 USD 1,101,077 1,345.84
2025-05-20 BUY 766 1,429.570 1,441.380 1,440.199 USD 1,103,192 1,344.97
2025-05-19 BUY 766 1,440.000 1,450.000 1,449.000 USD 1,109,934 1,343.97
2025-05-16 BUY 766 1,423.170 1,423.320 1,423.305 USD 1,090,252 1,343.13
2025-05-15 BUY 766 1,405.620 1,410.020 1,409.580 USD 1,079,738 1,342.45
2025-05-14 BUY 766 1,391.190 1,425.650 1,422.204 USD 1,089,408 1,341.92
2025-05-13 BUY 766 1,415.840 1,447.170 1,444.037 USD 1,106,132 1,341.11
2025-05-12 BUY 766 1,417.180 1,417.810 1,417.747 USD 1,085,994 1,340.27
2025-05-09 BUY 766 1,373.490 1,392.050 1,390.194 USD 1,064,889 1,339.89
2025-05-08 BUY 766 1,384.990 1,410.660 1,408.093 USD 1,078,599 1,339.38
2025-05-07 BUY 766 1,382.760 1,413.280 1,410.228 USD 1,080,235 1,338.88
2025-05-06 BUY 766 1,391.860 1,445.460 1,440.100 USD 1,103,117 1,338.27
2025-05-05 BUY 766 1,472.620 1,488.540 1,486.948 USD 1,139,002 1,336.69
2025-05-02 BUY 766 1,450.280 1,468.000 1,466.228 USD 1,123,131 1,335.33
2025-05-01 BUY 766 1,434.190 1,443.770 1,442.812 USD 1,105,194 1,334.14
2025-04-30 BUY 2,381 1,413.070 1,416.810 1,416.436 USD 3,372,534 1,333.18
2025-04-29 BUY 3,996 1,407.890 1,412.820 1,412.327 USD 5,643,659 1,332.26
2025-04-28 BUY 3,996 1,395.720 1,398.880 1,398.564 USD 5,588,662 1,331.46
2025-04-25 BUY 3,996 1,378.130 1,384.060 1,383.467 USD 5,528,334 1,330.87
2025-04-24 BUY 3,996 1,368.020 1,372.700 1,372.232 USD 5,483,439 1,330.40
2025-04-23 BUY 3,996 1,352.000 1,368.800 1,367.120 USD 5,463,012 1,330.12
2025-04-22 BUY 3,996 1,307.900 1,316.290 1,315.451 USD 5,256,542 1,330.41
2025-04-21 BUY 3,996 1,306.550 1,340.060 1,336.709 USD 5,341,489 1,330.73
2025-04-18 BUY 3,996 1,337.660* 1,330.63
2025-04-17 BUY 3,996 1,337.660 1,361.410 1,359.035 USD 5,430,704 1,330.54
2025-04-16 BUY 3,996 1,336.300 1,368.300 1,365.100 USD 5,454,940 1,330.46
2025-04-15 BUY 3,996 1,360.920 1,369.400 1,368.552 USD 5,468,734 1,330.03
2025-04-14 BUY 3,996 1,337.130 1,348.830 1,347.660 USD 5,385,249 1,329.93
2025-04-11 BUY 3,996 1,313.090 1,320.880 1,320.101 USD 5,275,124 1,330.17
2025-04-10 BUY 3,996 1,298.200 1,329.290 1,326.181 USD 5,299,419 1,330.64
2025-04-09 BUY 3,996 1,317.070 1,325.770 1,324.900 USD 5,294,300 1,330.84
2025-04-08 BUY 9,137 1,231.750 1,307.770 1,300.168 USD 11,879,635 1,332.35
2025-04-07 BUY 14,278 1,249.550 1,296.800 1,292.075 USD 18,448,248 1,333.62
2025-04-04 BUY 14,278 1,237.850 1,344.820 1,334.123 USD 19,048,607 1,335.12
2025-04-02 BUY 14,278 1,399.570 1,415.400 1,413.817 USD 20,186,479 1,334.09
2025-04-01 BUY 14,278 1,397.440 1,402.340 1,401.850 USD 20,015,614 1,333.07
2025-03-31 BUY 14,278 1,383.290 1,393.840 1,392.785 USD 19,886,184 1,332.25
2025-03-28 BUY 14,278 1,377.200 1,385.370 1,384.553 USD 19,768,648 1,331.50
2025-03-27 BUY 14,278 1,384.260 1,399.540 1,398.012 USD 19,960,816 1,330.60
2025-03-12 SELL -1,661 1,325.370 1,332.520 1,331.805 USD -2,212,128 1,324.07 Loss of -12,844 on sale
2025-02-18 BUY 17,600 1,299.480 1,323.520 1,321.116 USD 23,251,642 1,318.83
2025-02-14 SELL -1,903 1,314.190 1,337.000 1,334.719 USD -2,539,970 1,319.13 Loss of -29,664 on sale
2025-02-11 BUY 3,121 1,361.370 1,364.700 1,364.367 USD 4,258,189 1,315.80
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
2025-12-17	BUY	6,100	1,286.810	1,256.660	1,259.675	USD 7,684,018	1,302.75
2025-12-16	BUY	6,100			1,270.570*		1,302.99
2025-12-15	BUY	6,100			1,292.080*		1,303.07
2025-12-12	BUY	6,100			1,294.650*		1,303.13
2025-12-11	BUY	6,100			1,317.490*		1,303.02
2025-12-10	BUY	6,100			1,302.900*		1,303.02
2025-12-09	BUY	6,100			1,318.020*		1,302.91
2025-12-08	SELL	-6,100			34.890*		1,312.59 Profit of 8,006,799 on sale
2025-10-21	BUY	1,730	1,329.170	1,331.830	1,331.564	USD 2,303,606	1,312.46
2025-10-20	BUY	1,730	1,301.680	1,311.160	1,310.212	USD 2,266,667	1,312.55
2025-10-17	BUY	1,730	1,265.880	1,270.070	1,269.651	USD 2,196,496	1,312.91
2025-10-16	BUY	1,730	1,249.420	1,270.000	1,267.942	USD 2,193,540	1,313.41
2025-10-15	BUY	1,730	1,237.710	1,313.270	1,305.714	USD 2,258,885	1,314.01
2025-10-14	BUY	1,730	1,312.480	1,322.270	1,321.291	USD 2,285,833	1,314.02
2025-10-13	SELL	-1,730	1,293.080	1,293.920	1,293.836	USD -2,238,336	1,322.99 Profit of 50,432 on sale
2025-10-09	BUY	5,693	1,275.440	1,286.750	1,285.619	USD 7,319,029	1,323.37
2025-10-07	BUY	9,656	1,284.380	1,303.660	1,301.732	USD 12,569,524	1,323.69
2025-10-06	BUY	9,656	1,291.740	1,296.600	1,296.114	USD 12,515,277	1,323.96
2025-10-03	BUY	9,656	1,288.830	1,293.250	1,292.808	USD 12,483,354	1,324.25
2025-10-02	BUY	9,656	1,283.810	1,304.860	1,302.755	USD 12,579,402	1,324.59
2025-10-01	BUY	10,997	1,300.800	1,333.020	1,329.798	USD 14,623,789	1,324.79
2025-09-30	BUY	12,338	1,318.020	1,323.250	1,322.727	USD 16,319,806	1,324.85
2025-09-29	BUY	12,338	1,289.290	1,308.050	1,306.174	USD 16,115,575	1,325.16
2025-09-26	BUY	12,338	1,295.720	1,303.490	1,302.713	USD 16,072,873	1,325.41
2025-09-25	BUY	12,338	1,290.000	1,296.900	1,296.210	USD 15,992,639	1,325.72
2025-09-24	SELL	-12,338	1,300.000	1,320.000	1,318.000	USD -16,261,484	1,333.58 Profit of 192,196 on sale
2025-09-18	BUY	12,338	1,286.120	1,289.930	1,289.549	USD 15,910,456	1,334.00
2025-09-17	BUY	12,338	1,275.960	1,292.520	1,290.864	USD 15,926,680	1,334.52
2025-09-16	BUY	12,338	1,281.730	1,304.320	1,302.061	USD 16,064,828	1,335.00
2025-09-15	BUY	12,338	1,288.130	1,299.530	1,298.390	USD 16,019,536	1,335.43
2025-09-12	BUY	12,338	1,271.450	1,303.670	1,300.448	USD 16,044,928	1,336.03
2025-09-11	SELL	-12,338	1,293.300	1,302.650	1,301.715	USD -16,060,560	1,346.93 Profit of 557,918 on sale
2025-09-10	BUY	12,338	1,287.320	1,324.880	1,321.124	USD 16,300,028	1,347.50
2025-09-09	BUY	12,338	1,312.090	1,314.630	1,314.376	USD 16,216,771	1,347.83
2025-09-08	BUY	12,338	1,293.240	1,295.460	1,295.238	USD 15,980,646	1,348.36
2025-09-05	BUY	12,338	1,271.040	1,285.100	1,283.694	USD 15,838,216	1,349.11
2025-09-04	BUY	6,552	1,281.810	1,283.150	1,283.016	USD 8,406,321	1,349.77
2025-05-27	BUY	766	1,453.760	1,456.860	1,456.550	USD 1,115,717	1,348.74
2025-05-26	BUY	766			1,431.500*		1,347.91
2025-05-23	BUY	766	1,431.500	1,442.740	1,441.616	USD 1,104,278	1,347.07
2025-05-22	BUY	766	1,405.150	1,419.500	1,418.065	USD 1,086,238	1,346.48
2025-05-21	BUY	766	1,407.980	1,440.710	1,437.437	USD 1,101,077	1,345.84
2025-05-20	BUY	766	1,429.570	1,441.380	1,440.199	USD 1,103,192	1,344.97
2025-05-19	BUY	766	1,440.000	1,450.000	1,449.000	USD 1,109,934	1,343.97
2025-05-16	BUY	766	1,423.170	1,423.320	1,423.305	USD 1,090,252	1,343.13
2025-05-15	BUY	766	1,405.620	1,410.020	1,409.580	USD 1,079,738	1,342.45
2025-05-14	BUY	766	1,391.190	1,425.650	1,422.204	USD 1,089,408	1,341.92
2025-05-13	BUY	766	1,415.840	1,447.170	1,444.037	USD 1,106,132	1,341.11
2025-05-12	BUY	766	1,417.180	1,417.810	1,417.747	USD 1,085,994	1,340.27
2025-05-09	BUY	766	1,373.490	1,392.050	1,390.194	USD 1,064,889	1,339.89
2025-05-08	BUY	766	1,384.990	1,410.660	1,408.093	USD 1,078,599	1,339.38
2025-05-07	BUY	766	1,382.760	1,413.280	1,410.228	USD 1,080,235	1,338.88
2025-05-06	BUY	766	1,391.860	1,445.460	1,440.100	USD 1,103,117	1,338.27
2025-05-05	BUY	766	1,472.620	1,488.540	1,486.948	USD 1,139,002	1,336.69
2025-05-02	BUY	766	1,450.280	1,468.000	1,466.228	USD 1,123,131	1,335.33
2025-05-01	BUY	766	1,434.190	1,443.770	1,442.812	USD 1,105,194	1,334.14
2025-04-30	BUY	2,381	1,413.070	1,416.810	1,416.436	USD 3,372,534	1,333.18
2025-04-29	BUY	3,996	1,407.890	1,412.820	1,412.327	USD 5,643,659	1,332.26
2025-04-28	BUY	3,996	1,395.720	1,398.880	1,398.564	USD 5,588,662	1,331.46
2025-04-25	BUY	3,996	1,378.130	1,384.060	1,383.467	USD 5,528,334	1,330.87
2025-04-24	BUY	3,996	1,368.020	1,372.700	1,372.232	USD 5,483,439	1,330.40
2025-04-23	BUY	3,996	1,352.000	1,368.800	1,367.120	USD 5,463,012	1,330.12
2025-04-22	BUY	3,996	1,307.900	1,316.290	1,315.451	USD 5,256,542	1,330.41
2025-04-21	BUY	3,996	1,306.550	1,340.060	1,336.709	USD 5,341,489	1,330.73
2025-04-18	BUY	3,996			1,337.660*		1,330.63
2025-04-17	BUY	3,996	1,337.660	1,361.410	1,359.035	USD 5,430,704	1,330.54
2025-04-16	BUY	3,996	1,336.300	1,368.300	1,365.100	USD 5,454,940	1,330.46
2025-04-15	BUY	3,996	1,360.920	1,369.400	1,368.552	USD 5,468,734	1,330.03
2025-04-14	BUY	3,996	1,337.130	1,348.830	1,347.660	USD 5,385,249	1,329.93
2025-04-11	BUY	3,996	1,313.090	1,320.880	1,320.101	USD 5,275,124	1,330.17
2025-04-10	BUY	3,996	1,298.200	1,329.290	1,326.181	USD 5,299,419	1,330.64
2025-04-09	BUY	3,996	1,317.070	1,325.770	1,324.900	USD 5,294,300	1,330.84
2025-04-08	BUY	9,137	1,231.750	1,307.770	1,300.168	USD 11,879,635	1,332.35
2025-04-07	BUY	14,278	1,249.550	1,296.800	1,292.075	USD 18,448,248	1,333.62
2025-04-04	BUY	14,278	1,237.850	1,344.820	1,334.123	USD 19,048,607	1,335.12
2025-04-02	BUY	14,278	1,399.570	1,415.400	1,413.817	USD 20,186,479	1,334.09
2025-04-01	BUY	14,278	1,397.440	1,402.340	1,401.850	USD 20,015,614	1,333.07
2025-03-31	BUY	14,278	1,383.290	1,393.840	1,392.785	USD 19,886,184	1,332.25
2025-03-28	BUY	14,278	1,377.200	1,385.370	1,384.553	USD 19,768,648	1,331.50
2025-03-27	BUY	14,278	1,384.260	1,399.540	1,398.012	USD 19,960,816	1,330.60
2025-03-12	SELL	-1,661	1,325.370	1,332.520	1,331.805	USD -2,212,128	1,324.07 Loss of -12,844 on sale
2025-02-18	BUY	17,600	1,299.480	1,323.520	1,321.116	USD 23,251,642	1,318.83
2025-02-14	SELL	-1,903	1,314.190	1,337.000	1,334.719	USD -2,539,970	1,319.13 Loss of -29,664 on sale
2025-02-11	BUY	3,121	1,361.370	1,364.700	1,364.367	USD 4,258,189	1,315.80

* (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 TDG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	60,094	5	90,163	66.7%
2025-09-18	55,409	4	113,748	48.7%
2025-09-17	64,659	340	86,190	75.0%
2025-09-16	59,428	170	99,562	59.7%
2025-09-15	87,128	3,992	136,349	63.9%
2025-09-12	97,793	58	169,632	57.7%
2025-09-11	69,893	309	195,886	35.7%
2025-09-10	93,444	2,691	158,813	58.8%
2025-09-09	162,008	0	264,018	61.4%
2025-09-08	132,452	25	272,380	48.6%
2025-09-05	100,456	188	202,683	49.6%
2025-09-04	81,197	1,925	184,605	44.0%
2025-09-03	72,060	0	126,729	56.9%
2025-09-02	76,482	42	162,768	47.0%
2025-08-29	75,666	0	114,309	66.2%
2025-08-28	129,039	15	180,354	71.5%
2025-08-27	43,485	0	113,870	38.2%
2025-08-26	44,440	28	94,127	47.2%
2025-08-25	40,765	0	67,816	60.1%
2025-08-22	69,568	744	99,482	69.9%
2025-08-21	53,116	0	83,020	64.0%
2025-08-20	102,720	783	160,395	64.0%
2025-08-19	154,317	7	217,084	71.1%
2025-08-18	104,535	0	181,180	57.7%
2025-08-15	171,445	600	220,849	77.6%
2025-08-14	56,173	11	87,581	64.1%
2025-08-13	117,829	0	179,014	65.8%
2025-08-12	116,903	15	150,277	77.8%
2025-08-11	112,245	91	152,287	73.7%
2025-08-08	87,709	3,589	174,266	50.3%
2025-08-07	114,331	215	191,844	59.6%
2025-08-06	225,965	3,605	441,815	51.1%
2025-08-05	369,876	4,328	761,737	48.6%
2025-08-04	99,507	1	140,466	70.8%
2025-08-01	60,554	519	124,631	48.6%
2025-07-31	29,822	0	56,590	52.7%
2025-07-30	32,659	0	45,582	71.6%
2025-07-29	26,782	0	45,242	59.2%
2025-07-28	26,867	0	41,501	64.7%
2025-07-25	21,769	0	64,803	33.6%
2025-07-24	23,531	478	51,371	45.8%
2025-07-23	27,713	0	45,806	60.5%
2025-07-22	33,742	36	76,167	44.3%
2025-07-21	35,804	200	58,353	61.4%
2025-07-18	27,556	412	51,417	53.6%

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 MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris