Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-12-04 (Thursday)	6,090	USD 8,283,009	USD 8,283,009	4	USD 144,019	USD 1360.1	USD 1337.33
2025-12-03 (Wednesday)	6,086	USD 8,138,990	USD 8,138,990	16	USD -16,966	USD 1337.33	USD 1343.65
2025-12-02 (Tuesday)	6,070	USD 8,155,956	USD 8,155,956	0	USD -68,044	USD 1343.65	USD 1354.86
2025-12-01 (Monday)	6,070	USD 8,224,000	USD 8,224,000	20	USD -5,029	USD 1354.86	USD 1360.17
2025-11-28 (Friday)	6,050	USD 8,229,029	USD 8,229,029	44	USD 90,839	USD 1360.17	USD 1355.01
2025-11-26 (Wednesday)	6,006	USD 8,138,190	USD 8,138,190	0	USD 14,835	USD 1355.01	USD 1352.54
2025-11-25 (Tuesday)	6,006	USD 8,123,355	USD 8,123,355	0	USD 100,780	USD 1352.54	USD 1335.76
2025-11-24 (Monday)	6,006	USD 8,022,575	USD 8,022,575	72	USD 28,172	USD 1335.76	USD 1347.22
2025-11-21 (Friday)	5,934	USD 7,994,403	USD 7,994,403	8	USD 125,445	USD 1347.22	USD 1327.87
2025-11-20 (Thursday)	5,926	USD 7,868,958	USD 7,868,958	0	USD -78,934	USD 1327.87	USD 1341.19
2025-11-19 (Wednesday)	5,926	USD 7,947,892	USD 7,947,892	0	USD -58,490	USD 1341.19	USD 1351.06
2025-11-18 (Tuesday)	5,926	USD 8,006,382	USD 8,006,382	0	USD 90,609	USD 1351.06	USD 1335.77
2025-11-17 (Monday)	5,926	USD 7,915,773	USD 7,915,773	0	USD -28,623	USD 1335.77	USD 1340.6

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 IE000MLMNYS0

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
2025-12-04 BUY 4 1,360.100* 1,354.61
2025-12-03 BUY 16 1,337.330* 1,354.68
2025-12-01 BUY 20 1,354.860* 1,354.73
2025-11-28 BUY 44 1,360.170* 1,354.71
2025-11-24 BUY 72 1,335.760* 1,354.79
2025-11-21 BUY 8 1,347.220* 1,354.82
2025-11-11 SELL -4 1,294.000* 1,355.76 Profit of 5,423 on sale
2025-11-07 BUY 28 1,284.760* 1,356.36
2025-11-05 SELL -272 1,299.380 1,261.450 1,265.243 USD -344,146 1,357.14 Profit of 24,995 on sale
2025-10-29 SELL -220 1,316.000 1,337.000 1,334.900 USD -293,678 1,358.33 Profit of 5,154 on sale
2025-10-24 SELL -50 1,359.300 1,361.510 1,361.289 USD -68,064 1,358.45 Loss of -142 on sale
2025-10-23 SELL -8 1,350.000 1,351.720 1,351.548 USD -10,812 1,358.49 Profit of 56 on sale
2025-10-22 BUY 12 1,314.190 1,332.510 1,330.678 USD 15,968 1,358.69
2025-10-20 SELL -92 1,301.680 1,311.160 1,310.212 USD -120,540 1,359.10 Profit of 4,497 on sale
2025-10-17 SELL -48 1,265.880 1,270.070 1,269.651 USD -60,943 1,359.53 Profit of 4,314 on sale
2025-10-16 SELL -20 1,249.420 1,270.000 1,267.942 USD -25,359 1,360.05 Profit of 1,842 on sale
2025-10-15 SELL -53 1,237.710 1,313.270 1,305.714 USD -69,203 1,360.63 Profit of 2,911 on sale
2025-10-13 SELL -85 1,293.080 1,293.920 1,293.836 USD -109,976 1,361.19 Profit of 5,725 on sale
2025-10-03 BUY 16 1,288.830 1,293.250 1,292.808 USD 20,685 1,362.25
2025-10-02 SELL -160 1,283.810 1,304.860 1,302.755 USD -208,441 1,362.63 Profit of 9,580 on sale
2025-10-01 SELL -167 1,300.800 1,333.020 1,329.798 USD -222,076 1,362.93 Profit of 5,534 on sale
2025-09-30 SELL -4 1,318.020 1,323.250 1,322.727 USD -5,291 1,363.16 Profit of 162 on sale
2025-09-29 SELL -60 1,289.290 1,308.050 1,306.174 USD -78,370 1,363.52 Profit of 3,441 on sale
2025-09-26 SELL -4 1,295.720 1,303.490 1,302.713 USD -5,211 1,363.86 Profit of 245 on sale
2025-09-25 BUY 52 1,290.000 1,296.900 1,296.210 USD 67,403 1,364.23
2025-09-24 BUY 1,005 1,300.000 1,320.000 1,318.000 USD 1,324,590 1,364.55
2025-09-18 BUY 8 1,286.120 1,289.930 1,289.549 USD 10,316 1,364.95
2025-09-10 SELL -4 1,287.320 1,324.880 1,321.124 USD -5,284 1,367.51 Profit of 186 on sale
2025-09-08 SELL -4 1,293.240 1,295.460 1,295.238 USD -5,181 1,368.19 Profit of 292 on sale
2025-09-02 BUY 12 1,304.880 1,317.120 1,315.896 USD 15,791 1,368.53
2025-08-21 BUY 8 1,393.140 1,415.660 1,413.408 USD 11,307 1,368.39
2025-08-19 BUY 6 1,397.780 1,404.300 1,403.648 USD 8,422 1,368.05
2025-07-31 SELL -143 1,608.460 1,620.580 1,619.368 USD -231,570 1,366.64 Loss of -36,140 on sale
2025-07-29 BUY 4 1,606.690 1,616.810 1,615.798 USD 6,463 1,363.92
2025-07-23 SELL -12 1,597.750 1,598.920 1,598.803 USD -19,186 1,359.94 Loss of -2,866 on sale
2025-07-22 SELL -24 1,571.060 1,584.790 1,583.417 USD -38,002 1,358.76 Loss of -5,392 on sale
2025-07-21 SELL -8 1,583.670 1,611.890 1,609.068 USD -12,873 1,357.49 Loss of -2,013 on sale
2025-07-11 SELL -12 1,543.040 1,553.850 1,552.769 USD -18,633 1,356.43 Loss of -2,356 on sale
2025-07-10 SELL -48 1,539.530 1,546.540 1,545.839 USD -74,200 1,355.39 Loss of -9,142 on sale
2025-07-09 SELL -16 1,526.440 1,536.160 1,535.188 USD -24,563 1,354.40 Loss of -2,893 on sale
2025-07-08 SELL -52 1,530.100 1,541.880 1,540.702 USD -80,117 1,353.39 Loss of -9,740 on sale
2025-07-03 SELL -68 1,522.980 1,525.690 1,525.419 USD -103,728 1,350.39 Loss of -11,902 on sale
2025-07-02 SELL -13 1,511.650 1,522.140 1,521.091 USD -19,774 1,349.43 Loss of -2,232 on sale
2025-06-27 SELL -196 1,499.170 1,503.150 1,502.752 USD -294,539 1,347.51 Loss of -30,427 on sale
2025-06-25 BUY 4 1,457.240 1,479.020 1,476.842 USD 5,907 1,346.09
2025-06-24 SELL -148 1,472.950 1,477.290 1,476.856 USD -218,575 1,345.32 Loss of -19,467 on sale
2025-06-18 SELL -24 1,414.480 1,434.990 1,432.939 USD -34,391 1,344.47 Loss of -2,123 on sale
2025-06-17 SELL -44 1,425.380 1,435.080 1,434.110 USD -63,101 1,343.96 Loss of -3,966 on sale
2025-06-11 SELL -12 1,429.620 1,432.940 1,432.608 USD -17,191 1,341.69 Loss of -1,091 on sale
2025-06-10 SELL -28 1,433.040 1,457.590 1,455.135 USD -40,744 1,341.11 Loss of -3,193 on sale
2025-06-06 SELL -8 1,465.890 1,467.920 1,467.717 USD -11,742 1,339.52 Loss of -1,026 on sale
2025-06-05 SELL -68 1,444.490 1,463.000 1,461.149 USD -99,358 1,338.84 Loss of -8,317 on sale
2025-06-02 SELL -324 1,453.770 1,462.360 1,461.501 USD -473,526 1,336.56 Loss of -40,482 on sale
2025-05-30 SELL -72 1,468.430 1,472.390 1,471.994 USD -105,984 1,335.67 Loss of -9,815 on sale
2025-05-29 SELL -8 1,460.680 1,469.470 1,468.591 USD -11,749 1,334.83 Loss of -1,070 on sale
2025-05-27 SELL -8 1,453.760 1,456.860 1,456.550 USD -11,652 1,333.15 Loss of -987 on sale
2025-05-23 SELL -12 1,431.500 1,442.740 1,441.616 USD -17,299 1,331.79 Loss of -1,318 on sale
2025-05-16 SELL -60 1,423.170 1,423.320 1,423.305 USD -85,398 1,328.57 Loss of -5,684 on sale
2025-05-15 SELL -12 1,405.620 1,410.020 1,409.580 USD -16,915 1,328.01 Loss of -979 on sale
2025-05-13 SELL -4 1,415.840 1,447.170 1,444.037 USD -5,776 1,326.90 Loss of -469 on sale
2025-05-12 SELL -28 1,417.180 1,417.810 1,417.747 USD -39,697 1,326.23 Loss of -2,562 on sale
2025-05-09 SELL -24 1,373.490 1,392.050 1,390.194 USD -33,365 1,325.88 Loss of -1,544 on sale
2025-05-08 SELL -116 1,384.990 1,410.660 1,408.093 USD -163,339 1,325.44 Loss of -9,588 on sale
2025-05-07 SELL -8 1,382.760 1,413.280 1,410.228 USD -11,282 1,325.00 Loss of -682 on sale
2025-05-01 BUY 152 1,434.190 1,443.770 1,442.812 USD 219,307 1,321.49
2025-04-30 BUY 84 1,413.070 1,416.810 1,416.436 USD 118,981 1,320.77
2025-04-29 SELL -16 1,407.890 1,412.820 1,412.327 USD -22,597 1,320.08 Loss of -1,476 on sale
2025-04-28 BUY 158 1,395.720 1,398.880 1,398.564 USD 220,973 1,319.48
2025-04-25 BUY 8 1,378.130 1,384.060 1,383.467 USD 11,068 1,319.00
2025-04-24 SELL -4 1,368.020 1,372.700 1,372.232 USD -5,489 1,318.61 Loss of -215 on sale
2025-04-22 SELL -536 1,307.900 1,316.290 1,315.451 USD -705,082 1,318.42 Profit of 1,590 on sale
2025-04-17 SELL -244 1,337.660 1,361.410 1,359.035 USD -331,605 1,318.19 Loss of -9,966 on sale
2025-04-16 BUY 8 1,336.300 1,368.300 1,365.100 USD 10,921 1,318.04
2025-04-15 BUY 8 1,360.920 1,369.400 1,368.552 USD 10,948 1,317.67
2025-04-10 SELL -252 1,298.200 1,329.290 1,326.181 USD -334,198 1,317.71 Loss of -2,135 on sale
2025-04-09 BUY 20 1,317.070 1,325.770 1,324.900 USD 26,498 1,317.71
2025-04-08 BUY 4 1,231.750 1,307.770 1,300.168 USD 5,201 1,318.49
2025-04-07 BUY 72 1,249.550 1,296.800 1,292.075 USD 93,029 1,319.12
2025-04-04 BUY 44 1,237.850 1,344.820 1,334.123 USD 58,701 1,319.86
2025-04-02 BUY 28 1,399.570 1,415.400 1,413.817 USD 39,587 1,319.12
2025-04-01 BUY 316 1,397.440 1,402.340 1,401.850 USD 442,985 1,318.39
2025-03-31 BUY 12 1,383.290 1,393.840 1,392.785 USD 16,713 1,317.78
2025-03-25 BUY 4 1,394.110 1,397.290 1,396.972 USD 5,588 1,315.05
2025-03-21 SELL -1,201 1,346.120 1,361.160 1,359.656 USD -1,632,947 1,314.09 Loss of -54,731 on sale
2025-03-20 BUY 8 1,360.740 1,367.150 1,366.509 USD 10,932 1,313.61
2025-03-18 BUY 20 1,342.430 1,358.130 1,356.560 USD 27,131 1,312.72
2025-03-17 BUY 4 1,358.940 1,363.380 1,362.936 USD 5,452 1,312.24
2025-03-13 SELL -240 1,330.220 1,339.120 1,338.230 USD -321,175 1,311.68 Loss of -6,371 on sale
2025-03-12 BUY 48 1,325.370 1,332.520 1,331.805 USD 63,927 1,311.54
2025-03-11 BUY 48 1,319.870 1,335.120 1,333.595 USD 64,013 1,311.45
2025-03-07 BUY 16 1,341.590 1,343.240 1,343.075 USD 21,489 1,310.84
2025-03-06 BUY 56 1,344.680 1,367.860 1,365.542 USD 76,470 1,310.46
2025-03-05 BUY 304 1,375.020 1,376.650 1,376.487 USD 418,452 1,309.72
2025-03-04 BUY 16 1,349.810 1,378.550 1,375.676 USD 22,011 1,309.26
2025-03-03 BUY 20 1,370.820 1,382.110 1,380.981 USD 27,620 1,308.55
2025-02-28 BUY 238 1,367.200 1,370.000 1,369.720 USD 325,993 1,307.86
2025-02-27 BUY 36 1,349.520 1,360.000 1,358.952 USD 48,922 1,307.36
2025-02-26 SELL -20 1,332.800 1,345.680 1,344.392 USD -26,888 1,307.06 Loss of -747 on sale
2025-02-25 SELL -4 1,333.730 1,337.310 1,336.952 USD -5,348 1,306.73 Loss of -121 on sale
2025-02-24 BUY 4 1,313.030 1,325.830 1,324.550 USD 5,298 1,306.65
2025-02-20 SELL -52 1,312.540 1,350.000 1,346.254 USD -70,005 1,306.79 Loss of -2,052 on sale
2025-02-19 BUY 16 1,342.450 1,347.740 1,347.211 USD 21,555 1,306.33
2025-02-18 BUY 16 1,299.480 1,323.520 1,321.116 USD 21,138 1,306.42
2025-02-13 BUY 456 1,335.960 1,361.350 1,358.811 USD 619,618 1,305.81
2025-02-12 BUY 136 1,353.460 1,366.140 1,364.872 USD 185,623 1,305.16
2025-02-11 BUY 112 1,361.370 1,364.700 1,364.367 USD 152,809 1,304.38
2025-02-07 BUY 12 1,327.340 1,330.780 1,330.436 USD 15,965 1,303.61
2025-02-06 BUY 160 1,299.350 1,312.990 1,311.626 USD 209,860 1,303.67
2025-02-05 BUY 80 1,291.510 1,314.310 1,312.030 USD 104,962 1,303.85
2025-02-04 BUY 60 1,307.660 1,362.160 1,356.710 USD 81,403 1,303.79
2025-02-03 SELL -348 1,352.780 1,358.000 1,357.478 USD -472,402 1,303.05 Loss of -18,942 on sale
2025-01-31 BUY 32 1,353.340 1,371.680 1,369.846 USD 43,835 1,302.27
2025-01-30 BUY 4 1,364.890 1,367.270 1,367.032 USD 5,468 1,301.30
2025-01-29 BUY 68 1,338.920 1,346.940 1,346.138 USD 91,537 1,300.70
2025-01-28 BUY 24 1,329.480 1,353.000 1,350.648 USD 32,416 1,300.23
2025-01-27 BUY 24 1,344.230 1,347.410 1,347.092 USD 32,330 1,299.51
2025-01-24 BUY 24 1,341.820 1,349.520 1,348.750 USD 32,370 1,298.81
2025-01-23 BUY 68 1,349.980 1,379.460 1,376.512 USD 93,603 1,297.94
2025-01-22 BUY 40 1,354.000 1,362.990 1,362.091 USD 54,484 1,296.97
2025-01-21 BUY 236 1,358.010 1,365.540 1,364.787 USD 322,090 1,295.90
2025-01-17 BUY 48 1,340.020 1,341.050 1,340.947 USD 64,365 1,294.30
2025-01-15 BUY 24 1,293.530 1,315.380 1,313.195 USD 31,517 1,293.79
2025-01-13 BUY 68 1,278.460 1,280.470 1,280.269 USD 87,058 1,293.96
2025-01-10 BUY 52 1,262.110 1,287.200 1,284.691 USD 66,804 1,294.59
2024-12-31 BUY 12 1,267.280 1,289.180 1,286.990 USD 15,444 1,296.60
2024-12-30 BUY 16 1,279.910 1,287.780 1,286.993 USD 20,592 1,296.97
2024-12-27 BUY 76 1,290.900 1,297.900 1,297.200 USD 98,587 1,297.11
2024-12-23 BUY 24 1,290.610 1,296.550 1,295.956 USD 31,103 1,297.06
2024-12-20 BUY 1,025 1,276.150 1,293.380 1,291.657 USD 1,323,948 1,297.58
2024-12-19 BUY 48 1,260.120 1,266.140 1,265.538 USD 60,746 1,298.54
2024-12-17 BUY 36 1,274.240 1,278.820 1,278.362 USD 46,021 1,300.80
2024-12-16 BUY 12 1,280.040 1,282.840 1,282.560 USD 15,391 1,301.38
2024-12-13 BUY 20 1,259.120 1,261.650 1,261.397 USD 25,228 1,302.59
2024-12-11 BUY 12 1,246.650 1,275.370 1,272.498 USD 15,270 1,304.23
2024-12-10 BUY 8 1,261.570 1,268.830 1,268.104 USD 10,145 1,305.53
2024-12-09 BUY 8 1,258.490 1,278.750 1,276.724 USD 10,214 1,307.00
2024-12-05 SELL -24 1,292.860 1,311.510 1,309.645 USD -31,431 1,308.39 Loss of -30 on sale
2024-12-04 BUY 4 1,307.810 1,317.590 1,316.612 USD 5,266 1,308.41
2024-12-02 BUY 16 1,260.470 1,284.270 1,281.890 USD 20,510 1,312.03
2024-11-29 SELL -100 1,252.970 1,262.800 1,261.817 USD -126,182 1,314.30 Profit of 5,248 on sale
2024-11-27 BUY 16 1,249.330 1,266.500 1,264.783 USD 20,237 1,319.72
2024-11-26 BUY 40 1,262.610 1,273.890 1,272.762 USD 50,910 1,322.20
2024-11-25 BUY 496 1,260.980 1,268.000 1,267.298 USD 628,580 1,324.98
2024-11-22 BUY 12 1,260.320 1,266.780 1,266.134 USD 15,194 1,328.06
2024-11-21 BUY 12 1,240.130 1,311.010 1,303.922 USD 15,647 1,332.46
2024-11-20 BUY 52 1,293.110 1,297.970 1,297.484 USD 67,469 1,334.53
2024-11-19 SELL -52 1,250.620 1,257.370 1,256.695 USD -65,348 1,339.19 Profit of 4,290 on sale
2024-11-18 BUY 240 1,252.350 1,266.210 1,264.824 USD 303,558 1,344.30
2024-11-12 BUY 48 1,355.420 1,380.630 1,378.109 USD 66,149 1,343.60
2024-11-11 BUY 12 1,374.760 1,384.680 1,383.688 USD 16,604 1,341.53
2024-11-08 BUY 48 1,350.980 1,370.110 1,368.197 USD 65,673 1,340.85
2024-11-07 BUY 80 1,329.390 1,359.900 1,356.849 USD 108,548 1,341.73
2024-11-06 BUY 36 1,382.600 1,400.000 1,398.260 USD 50,337 1,338.33
2024-11-05 BUY 8 1,337.600 1,339.000 1,338.860 USD 10,711 1,338.39
2024-11-04 BUY 40 1,315.390 1,321.920 1,321.267 USD 52,851 1,340.69
2024-11-01 BUY 20 1,304.500 1,317.420 1,316.128 USD 26,323 1,344.71
2024-10-30 BUY 12 1,329.630 1,344.550 1,343.058 USD 16,117 1,352.93
2024-10-29 BUY 76 1,336.170 1,342.000 1,341.417 USD 101,948 1,355.72
2024-10-25 BUY 16 1,354.830 1,363.340 1,362.489 USD 21,800 1,360.11
2024-10-24 BUY 12 1,345.560 1,369.370 1,366.989 USD 16,404 1,364.95
2024-10-22 BUY 24 1,350.410 1,378.830 1,375.988 USD 33,024 1,386.86
2024-10-21 BUY 20 1,386.860 1,406.070 1,404.149 USD 28,083 0.00
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
2025-12-04	BUY	4			1,360.100*		1,354.61
2025-12-03	BUY	16			1,337.330*		1,354.68
2025-12-01	BUY	20			1,354.860*		1,354.73
2025-11-28	BUY	44			1,360.170*		1,354.71
2025-11-24	BUY	72			1,335.760*		1,354.79
2025-11-21	BUY	8			1,347.220*		1,354.82
2025-11-11	SELL	-4			1,294.000*		1,355.76 Profit of 5,423 on sale
2025-11-07	BUY	28			1,284.760*		1,356.36
2025-11-05	SELL	-272	1,299.380	1,261.450	1,265.243	USD -344,146	1,357.14 Profit of 24,995 on sale
2025-10-29	SELL	-220	1,316.000	1,337.000	1,334.900	USD -293,678	1,358.33 Profit of 5,154 on sale
2025-10-24	SELL	-50	1,359.300	1,361.510	1,361.289	USD -68,064	1,358.45 Loss of -142 on sale
2025-10-23	SELL	-8	1,350.000	1,351.720	1,351.548	USD -10,812	1,358.49 Profit of 56 on sale
2025-10-22	BUY	12	1,314.190	1,332.510	1,330.678	USD 15,968	1,358.69
2025-10-20	SELL	-92	1,301.680	1,311.160	1,310.212	USD -120,540	1,359.10 Profit of 4,497 on sale
2025-10-17	SELL	-48	1,265.880	1,270.070	1,269.651	USD -60,943	1,359.53 Profit of 4,314 on sale
2025-10-16	SELL	-20	1,249.420	1,270.000	1,267.942	USD -25,359	1,360.05 Profit of 1,842 on sale
2025-10-15	SELL	-53	1,237.710	1,313.270	1,305.714	USD -69,203	1,360.63 Profit of 2,911 on sale
2025-10-13	SELL	-85	1,293.080	1,293.920	1,293.836	USD -109,976	1,361.19 Profit of 5,725 on sale
2025-10-03	BUY	16	1,288.830	1,293.250	1,292.808	USD 20,685	1,362.25
2025-10-02	SELL	-160	1,283.810	1,304.860	1,302.755	USD -208,441	1,362.63 Profit of 9,580 on sale
2025-10-01	SELL	-167	1,300.800	1,333.020	1,329.798	USD -222,076	1,362.93 Profit of 5,534 on sale
2025-09-30	SELL	-4	1,318.020	1,323.250	1,322.727	USD -5,291	1,363.16 Profit of 162 on sale
2025-09-29	SELL	-60	1,289.290	1,308.050	1,306.174	USD -78,370	1,363.52 Profit of 3,441 on sale
2025-09-26	SELL	-4	1,295.720	1,303.490	1,302.713	USD -5,211	1,363.86 Profit of 245 on sale
2025-09-25	BUY	52	1,290.000	1,296.900	1,296.210	USD 67,403	1,364.23
2025-09-24	BUY	1,005	1,300.000	1,320.000	1,318.000	USD 1,324,590	1,364.55
2025-09-18	BUY	8	1,286.120	1,289.930	1,289.549	USD 10,316	1,364.95
2025-09-10	SELL	-4	1,287.320	1,324.880	1,321.124	USD -5,284	1,367.51 Profit of 186 on sale
2025-09-08	SELL	-4	1,293.240	1,295.460	1,295.238	USD -5,181	1,368.19 Profit of 292 on sale
2025-09-02	BUY	12	1,304.880	1,317.120	1,315.896	USD 15,791	1,368.53
2025-08-21	BUY	8	1,393.140	1,415.660	1,413.408	USD 11,307	1,368.39
2025-08-19	BUY	6	1,397.780	1,404.300	1,403.648	USD 8,422	1,368.05
2025-07-31	SELL	-143	1,608.460	1,620.580	1,619.368	USD -231,570	1,366.64 Loss of -36,140 on sale
2025-07-29	BUY	4	1,606.690	1,616.810	1,615.798	USD 6,463	1,363.92
2025-07-23	SELL	-12	1,597.750	1,598.920	1,598.803	USD -19,186	1,359.94 Loss of -2,866 on sale
2025-07-22	SELL	-24	1,571.060	1,584.790	1,583.417	USD -38,002	1,358.76 Loss of -5,392 on sale
2025-07-21	SELL	-8	1,583.670	1,611.890	1,609.068	USD -12,873	1,357.49 Loss of -2,013 on sale
2025-07-11	SELL	-12	1,543.040	1,553.850	1,552.769	USD -18,633	1,356.43 Loss of -2,356 on sale
2025-07-10	SELL	-48	1,539.530	1,546.540	1,545.839	USD -74,200	1,355.39 Loss of -9,142 on sale
2025-07-09	SELL	-16	1,526.440	1,536.160	1,535.188	USD -24,563	1,354.40 Loss of -2,893 on sale
2025-07-08	SELL	-52	1,530.100	1,541.880	1,540.702	USD -80,117	1,353.39 Loss of -9,740 on sale
2025-07-03	SELL	-68	1,522.980	1,525.690	1,525.419	USD -103,728	1,350.39 Loss of -11,902 on sale
2025-07-02	SELL	-13	1,511.650	1,522.140	1,521.091	USD -19,774	1,349.43 Loss of -2,232 on sale
2025-06-27	SELL	-196	1,499.170	1,503.150	1,502.752	USD -294,539	1,347.51 Loss of -30,427 on sale
2025-06-25	BUY	4	1,457.240	1,479.020	1,476.842	USD 5,907	1,346.09
2025-06-24	SELL	-148	1,472.950	1,477.290	1,476.856	USD -218,575	1,345.32 Loss of -19,467 on sale
2025-06-18	SELL	-24	1,414.480	1,434.990	1,432.939	USD -34,391	1,344.47 Loss of -2,123 on sale
2025-06-17	SELL	-44	1,425.380	1,435.080	1,434.110	USD -63,101	1,343.96 Loss of -3,966 on sale
2025-06-11	SELL	-12	1,429.620	1,432.940	1,432.608	USD -17,191	1,341.69 Loss of -1,091 on sale
2025-06-10	SELL	-28	1,433.040	1,457.590	1,455.135	USD -40,744	1,341.11 Loss of -3,193 on sale
2025-06-06	SELL	-8	1,465.890	1,467.920	1,467.717	USD -11,742	1,339.52 Loss of -1,026 on sale
2025-06-05	SELL	-68	1,444.490	1,463.000	1,461.149	USD -99,358	1,338.84 Loss of -8,317 on sale
2025-06-02	SELL	-324	1,453.770	1,462.360	1,461.501	USD -473,526	1,336.56 Loss of -40,482 on sale
2025-05-30	SELL	-72	1,468.430	1,472.390	1,471.994	USD -105,984	1,335.67 Loss of -9,815 on sale
2025-05-29	SELL	-8	1,460.680	1,469.470	1,468.591	USD -11,749	1,334.83 Loss of -1,070 on sale
2025-05-27	SELL	-8	1,453.760	1,456.860	1,456.550	USD -11,652	1,333.15 Loss of -987 on sale
2025-05-23	SELL	-12	1,431.500	1,442.740	1,441.616	USD -17,299	1,331.79 Loss of -1,318 on sale
2025-05-16	SELL	-60	1,423.170	1,423.320	1,423.305	USD -85,398	1,328.57 Loss of -5,684 on sale
2025-05-15	SELL	-12	1,405.620	1,410.020	1,409.580	USD -16,915	1,328.01 Loss of -979 on sale
2025-05-13	SELL	-4	1,415.840	1,447.170	1,444.037	USD -5,776	1,326.90 Loss of -469 on sale
2025-05-12	SELL	-28	1,417.180	1,417.810	1,417.747	USD -39,697	1,326.23 Loss of -2,562 on sale
2025-05-09	SELL	-24	1,373.490	1,392.050	1,390.194	USD -33,365	1,325.88 Loss of -1,544 on sale
2025-05-08	SELL	-116	1,384.990	1,410.660	1,408.093	USD -163,339	1,325.44 Loss of -9,588 on sale
2025-05-07	SELL	-8	1,382.760	1,413.280	1,410.228	USD -11,282	1,325.00 Loss of -682 on sale
2025-05-01	BUY	152	1,434.190	1,443.770	1,442.812	USD 219,307	1,321.49
2025-04-30	BUY	84	1,413.070	1,416.810	1,416.436	USD 118,981	1,320.77
2025-04-29	SELL	-16	1,407.890	1,412.820	1,412.327	USD -22,597	1,320.08 Loss of -1,476 on sale
2025-04-28	BUY	158	1,395.720	1,398.880	1,398.564	USD 220,973	1,319.48
2025-04-25	BUY	8	1,378.130	1,384.060	1,383.467	USD 11,068	1,319.00
2025-04-24	SELL	-4	1,368.020	1,372.700	1,372.232	USD -5,489	1,318.61 Loss of -215 on sale
2025-04-22	SELL	-536	1,307.900	1,316.290	1,315.451	USD -705,082	1,318.42 Profit of 1,590 on sale
2025-04-17	SELL	-244	1,337.660	1,361.410	1,359.035	USD -331,605	1,318.19 Loss of -9,966 on sale
2025-04-16	BUY	8	1,336.300	1,368.300	1,365.100	USD 10,921	1,318.04
2025-04-15	BUY	8	1,360.920	1,369.400	1,368.552	USD 10,948	1,317.67
2025-04-10	SELL	-252	1,298.200	1,329.290	1,326.181	USD -334,198	1,317.71 Loss of -2,135 on sale
2025-04-09	BUY	20	1,317.070	1,325.770	1,324.900	USD 26,498	1,317.71
2025-04-08	BUY	4	1,231.750	1,307.770	1,300.168	USD 5,201	1,318.49
2025-04-07	BUY	72	1,249.550	1,296.800	1,292.075	USD 93,029	1,319.12
2025-04-04	BUY	44	1,237.850	1,344.820	1,334.123	USD 58,701	1,319.86
2025-04-02	BUY	28	1,399.570	1,415.400	1,413.817	USD 39,587	1,319.12
2025-04-01	BUY	316	1,397.440	1,402.340	1,401.850	USD 442,985	1,318.39
2025-03-31	BUY	12	1,383.290	1,393.840	1,392.785	USD 16,713	1,317.78
2025-03-25	BUY	4	1,394.110	1,397.290	1,396.972	USD 5,588	1,315.05
2025-03-21	SELL	-1,201	1,346.120	1,361.160	1,359.656	USD -1,632,947	1,314.09 Loss of -54,731 on sale
2025-03-20	BUY	8	1,360.740	1,367.150	1,366.509	USD 10,932	1,313.61
2025-03-18	BUY	20	1,342.430	1,358.130	1,356.560	USD 27,131	1,312.72
2025-03-17	BUY	4	1,358.940	1,363.380	1,362.936	USD 5,452	1,312.24
2025-03-13	SELL	-240	1,330.220	1,339.120	1,338.230	USD -321,175	1,311.68 Loss of -6,371 on sale
2025-03-12	BUY	48	1,325.370	1,332.520	1,331.805	USD 63,927	1,311.54
2025-03-11	BUY	48	1,319.870	1,335.120	1,333.595	USD 64,013	1,311.45
2025-03-07	BUY	16	1,341.590	1,343.240	1,343.075	USD 21,489	1,310.84
2025-03-06	BUY	56	1,344.680	1,367.860	1,365.542	USD 76,470	1,310.46
2025-03-05	BUY	304	1,375.020	1,376.650	1,376.487	USD 418,452	1,309.72
2025-03-04	BUY	16	1,349.810	1,378.550	1,375.676	USD 22,011	1,309.26
2025-03-03	BUY	20	1,370.820	1,382.110	1,380.981	USD 27,620	1,308.55
2025-02-28	BUY	238	1,367.200	1,370.000	1,369.720	USD 325,993	1,307.86
2025-02-27	BUY	36	1,349.520	1,360.000	1,358.952	USD 48,922	1,307.36
2025-02-26	SELL	-20	1,332.800	1,345.680	1,344.392	USD -26,888	1,307.06 Loss of -747 on sale
2025-02-25	SELL	-4	1,333.730	1,337.310	1,336.952	USD -5,348	1,306.73 Loss of -121 on sale
2025-02-24	BUY	4	1,313.030	1,325.830	1,324.550	USD 5,298	1,306.65
2025-02-20	SELL	-52	1,312.540	1,350.000	1,346.254	USD -70,005	1,306.79 Loss of -2,052 on sale
2025-02-19	BUY	16	1,342.450	1,347.740	1,347.211	USD 21,555	1,306.33
2025-02-18	BUY	16	1,299.480	1,323.520	1,321.116	USD 21,138	1,306.42
2025-02-13	BUY	456	1,335.960	1,361.350	1,358.811	USD 619,618	1,305.81
2025-02-12	BUY	136	1,353.460	1,366.140	1,364.872	USD 185,623	1,305.16
2025-02-11	BUY	112	1,361.370	1,364.700	1,364.367	USD 152,809	1,304.38
2025-02-07	BUY	12	1,327.340	1,330.780	1,330.436	USD 15,965	1,303.61
2025-02-06	BUY	160	1,299.350	1,312.990	1,311.626	USD 209,860	1,303.67
2025-02-05	BUY	80	1,291.510	1,314.310	1,312.030	USD 104,962	1,303.85
2025-02-04	BUY	60	1,307.660	1,362.160	1,356.710	USD 81,403	1,303.79
2025-02-03	SELL	-348	1,352.780	1,358.000	1,357.478	USD -472,402	1,303.05 Loss of -18,942 on sale
2025-01-31	BUY	32	1,353.340	1,371.680	1,369.846	USD 43,835	1,302.27
2025-01-30	BUY	4	1,364.890	1,367.270	1,367.032	USD 5,468	1,301.30
2025-01-29	BUY	68	1,338.920	1,346.940	1,346.138	USD 91,537	1,300.70
2025-01-28	BUY	24	1,329.480	1,353.000	1,350.648	USD 32,416	1,300.23
2025-01-27	BUY	24	1,344.230	1,347.410	1,347.092	USD 32,330	1,299.51
2025-01-24	BUY	24	1,341.820	1,349.520	1,348.750	USD 32,370	1,298.81
2025-01-23	BUY	68	1,349.980	1,379.460	1,376.512	USD 93,603	1,297.94
2025-01-22	BUY	40	1,354.000	1,362.990	1,362.091	USD 54,484	1,296.97
2025-01-21	BUY	236	1,358.010	1,365.540	1,364.787	USD 322,090	1,295.90
2025-01-17	BUY	48	1,340.020	1,341.050	1,340.947	USD 64,365	1,294.30
2025-01-15	BUY	24	1,293.530	1,315.380	1,313.195	USD 31,517	1,293.79
2025-01-13	BUY	68	1,278.460	1,280.470	1,280.269	USD 87,058	1,293.96
2025-01-10	BUY	52	1,262.110	1,287.200	1,284.691	USD 66,804	1,294.59
2024-12-31	BUY	12	1,267.280	1,289.180	1,286.990	USD 15,444	1,296.60
2024-12-30	BUY	16	1,279.910	1,287.780	1,286.993	USD 20,592	1,296.97
2024-12-27	BUY	76	1,290.900	1,297.900	1,297.200	USD 98,587	1,297.11
2024-12-23	BUY	24	1,290.610	1,296.550	1,295.956	USD 31,103	1,297.06
2024-12-20	BUY	1,025	1,276.150	1,293.380	1,291.657	USD 1,323,948	1,297.58
2024-12-19	BUY	48	1,260.120	1,266.140	1,265.538	USD 60,746	1,298.54
2024-12-17	BUY	36	1,274.240	1,278.820	1,278.362	USD 46,021	1,300.80
2024-12-16	BUY	12	1,280.040	1,282.840	1,282.560	USD 15,391	1,301.38
2024-12-13	BUY	20	1,259.120	1,261.650	1,261.397	USD 25,228	1,302.59
2024-12-11	BUY	12	1,246.650	1,275.370	1,272.498	USD 15,270	1,304.23
2024-12-10	BUY	8	1,261.570	1,268.830	1,268.104	USD 10,145	1,305.53
2024-12-09	BUY	8	1,258.490	1,278.750	1,276.724	USD 10,214	1,307.00
2024-12-05	SELL	-24	1,292.860	1,311.510	1,309.645	USD -31,431	1,308.39 Loss of -30 on sale
2024-12-04	BUY	4	1,307.810	1,317.590	1,316.612	USD 5,266	1,308.41
2024-12-02	BUY	16	1,260.470	1,284.270	1,281.890	USD 20,510	1,312.03
2024-11-29	SELL	-100	1,252.970	1,262.800	1,261.817	USD -126,182	1,314.30 Profit of 5,248 on sale
2024-11-27	BUY	16	1,249.330	1,266.500	1,264.783	USD 20,237	1,319.72
2024-11-26	BUY	40	1,262.610	1,273.890	1,272.762	USD 50,910	1,322.20
2024-11-25	BUY	496	1,260.980	1,268.000	1,267.298	USD 628,580	1,324.98
2024-11-22	BUY	12	1,260.320	1,266.780	1,266.134	USD 15,194	1,328.06
2024-11-21	BUY	12	1,240.130	1,311.010	1,303.922	USD 15,647	1,332.46
2024-11-20	BUY	52	1,293.110	1,297.970	1,297.484	USD 67,469	1,334.53
2024-11-19	SELL	-52	1,250.620	1,257.370	1,256.695	USD -65,348	1,339.19 Profit of 4,290 on sale
2024-11-18	BUY	240	1,252.350	1,266.210	1,264.824	USD 303,558	1,344.30
2024-11-12	BUY	48	1,355.420	1,380.630	1,378.109	USD 66,149	1,343.60
2024-11-11	BUY	12	1,374.760	1,384.680	1,383.688	USD 16,604	1,341.53
2024-11-08	BUY	48	1,350.980	1,370.110	1,368.197	USD 65,673	1,340.85
2024-11-07	BUY	80	1,329.390	1,359.900	1,356.849	USD 108,548	1,341.73
2024-11-06	BUY	36	1,382.600	1,400.000	1,398.260	USD 50,337	1,338.33
2024-11-05	BUY	8	1,337.600	1,339.000	1,338.860	USD 10,711	1,338.39
2024-11-04	BUY	40	1,315.390	1,321.920	1,321.267	USD 52,851	1,340.69
2024-11-01	BUY	20	1,304.500	1,317.420	1,316.128	USD 26,323	1,344.71
2024-10-30	BUY	12	1,329.630	1,344.550	1,343.058	USD 16,117	1,352.93
2024-10-29	BUY	76	1,336.170	1,342.000	1,341.417	USD 101,948	1,355.72
2024-10-25	BUY	16	1,354.830	1,363.340	1,362.489	USD 21,800	1,360.11
2024-10-24	BUY	12	1,345.560	1,369.370	1,366.989	USD 16,404	1,364.95
2024-10-22	BUY	24	1,350.410	1,378.830	1,375.988	USD 33,024	1,386.86
2024-10-21	BUY	20	1,386.860	1,406.070	1,404.149	USD 28,083	0.00

* (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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus