Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.L(GBP) LSE

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 North America UCITS ETF USD (Dist) USD 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
2026-01-15 (Thursday)	1,162	USD 1,665,773	USD 1,665,773	0	USD 11,271	USD 1433.54	USD 1423.84
2026-01-14 (Wednesday)	1,162	USD 1,654,502	USD 1,654,502	0	USD 48,641	USD 1423.84	USD 1381.98
2026-01-13 (Tuesday)	1,162	USD 1,605,861	USD 1,605,861	0	USD -4,810	USD 1381.98	USD 1386.12
2026-01-12 (Monday)	1,162	USD 1,610,671	USD 1,610,671	0	USD -6,938	USD 1386.12	USD 1392.09
2026-01-09 (Friday)	1,162	USD 1,617,609	USD 1,617,609	7	USD 26,689	USD 1392.09	USD 1377.42
2026-01-08 (Thursday)	1,155	USD 1,590,920	USD 1,590,920	0	USD -9,044	USD 1377.42	USD 1385.25
2026-01-07 (Wednesday)	1,155	USD 1,599,964	USD 1,599,964	0	USD 982	USD 1385.25	USD 1384.4
2026-01-06 (Tuesday)	1,155	USD 1,598,982	USD 1,598,982	0	USD 19,069	USD 1384.4	USD 1367.89
2026-01-05 (Monday)	1,155	USD 1,579,913	USD 1,579,913	0	USD 10,788	USD 1367.89	USD 1358.55
2026-01-02 (Friday)	1,155	USD 1,569,125	USD 1,569,125	0	USD 33,148	USD 1358.55	USD 1329.85
2025-12-31 (Wednesday)	1,155	USD 1,535,977	USD 1,535,977	0	USD 15,477	USD 1329.85	USD 1316.45
2025-12-30 (Tuesday)	1,155	USD 1,520,500	USD 1,520,500	0	USD 566	USD 1316.45	USD 1315.96
2025-12-29 (Monday)	1,155	USD 1,519,934	USD 1,519,934	0	USD 7,762	USD 1315.96	USD 1309.24

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 IE00B14X4M10

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
2026-01-09 BUY 7 1,392.090* 1,372.57
2025-12-16 SELL -16 1,292.500 1,264.280 1,267.102 USD -20,274 1,375.88 Profit of 1,740 on sale
2025-12-02 BUY 16 1,360.000 1,332.680 1,335.412 USD 21,367 1,378.34
2025-12-01 SELL -8 1,359.170 1,340.040 1,341.953 USD -10,736 1,378.45 Profit of 292 on sale
2025-11-25 SELL -8 1,362.050 1,331.940 1,334.951 USD -10,680 1,378.82 Profit of 351 on sale
2025-11-20 BUY 24 1,364.160 1,321.330 1,325.613 USD 31,815 1,379.46
2025-11-06 SELL -7 1,279.700 1,251.210 1,254.059 USD -8,778 1,381.73 Profit of 894 on sale
2025-11-03 SELL -8 1,310.800 1,292.810 1,294.609 USD -10,357 1,382.65 Profit of 704 on sale
2025-10-15 SELL -14 1,237.710 1,313.270 1,305.714 USD -18,280 1,385.68 Profit of 1,120 on sale
2025-10-02 SELL -7 1,283.810 1,304.860 1,302.755 USD -9,119 1,386.66 Profit of 587 on sale
2025-07-29 BUY 14 1,606.690 1,616.810 1,615.798 USD 22,621 1,383.61
2025-06-26 SELL -14 1,471.860 1,485.600 1,484.226 USD -20,779 1,356.97 Loss of -1,782 on sale
2025-06-23 SELL -7 1,470.680 1,472.320 1,472.156 USD -10,305 1,354.58 Loss of -823 on sale
2025-06-17 SELL -7 1,425.380 1,435.080 1,434.110 USD -10,039 1,353.17 Loss of -567 on sale
2025-06-13 SELL -7 1,439.610 1,456.000 1,454.361 USD -10,181 1,351.96 Loss of -717 on sale
2025-06-10 SELL -14 1,433.040 1,457.590 1,455.135 USD -20,372 1,350.10 Loss of -1,471 on sale
2025-06-05 SELL -7 1,444.490 1,463.000 1,461.149 USD -10,228 1,347.58 Loss of -795 on sale
2025-06-04 BUY 7 1,448.700 1,465.710 1,464.009 USD 10,248 1,346.77
2025-05-28 BUY 133 1,460.520 1,472.000 1,470.852 USD 195,623 1,342.10
2025-05-20 SELL -24 1,429.570 1,441.380 1,440.199 USD -34,565 1,337.69 Loss of -2,460 on sale
2025-05-15 BUY 8 1,405.620 1,410.020 1,409.580 USD 11,277 1,335.41
2025-05-13 SELL -7 1,415.840 1,447.170 1,444.037 USD -10,108 1,334.17 Loss of -769 on sale
2025-04-22 SELL -8 1,307.900 1,316.290 1,315.451 USD -10,524 1,324.51 Profit of 72 on sale
2025-03-10 SELL -7 1,336.050 1,353.570 1,351.818 USD -9,463 1,317.19 Loss of -242 on sale
2025-03-07 SELL -16 1,341.590 1,343.240 1,343.075 USD -21,489 1,316.81 Loss of -420 on sale
2025-03-05 SELL -80 1,375.020 1,376.650 1,376.487 USD -110,119 1,315.88 Loss of -4,848 on sale
2025-03-04 SELL -24 1,349.810 1,378.550 1,375.676 USD -33,016 1,315.33 Loss of -1,448 on sale
2025-02-26 SELL -8 1,332.800 1,345.680 1,344.392 USD -10,755 1,312.59 Loss of -254 on sale
2025-02-21 BUY 8 1,290.130 1,319.120 1,316.221 USD 10,530 1,312.61
2025-01-02 BUY 40 1,254.110 1,272.050 1,270.256 USD 50,810 1,302.10
2024-12-06 BUY 16 1,279.210 1,295.290 1,293.682 USD 20,699 1,305.66
2024-12-02 BUY 16 1,260.470 1,284.270 1,281.890 USD 20,510 1,309.62
2024-11-29 SELL -16 1,252.970 1,262.800 1,261.817 USD -20,189 1,311.88 Profit of 801 on sale
2024-11-12 BUY 32 1,355.420 1,380.630 1,378.109 USD 44,099 1,341.53
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
2026-01-09	BUY	7			1,392.090*		1,372.57
2025-12-16	SELL	-16	1,292.500	1,264.280	1,267.102	USD -20,274	1,375.88 Profit of 1,740 on sale
2025-12-02	BUY	16	1,360.000	1,332.680	1,335.412	USD 21,367	1,378.34
2025-12-01	SELL	-8	1,359.170	1,340.040	1,341.953	USD -10,736	1,378.45 Profit of 292 on sale
2025-11-25	SELL	-8	1,362.050	1,331.940	1,334.951	USD -10,680	1,378.82 Profit of 351 on sale
2025-11-20	BUY	24	1,364.160	1,321.330	1,325.613	USD 31,815	1,379.46
2025-11-06	SELL	-7	1,279.700	1,251.210	1,254.059	USD -8,778	1,381.73 Profit of 894 on sale
2025-11-03	SELL	-8	1,310.800	1,292.810	1,294.609	USD -10,357	1,382.65 Profit of 704 on sale
2025-10-15	SELL	-14	1,237.710	1,313.270	1,305.714	USD -18,280	1,385.68 Profit of 1,120 on sale
2025-10-02	SELL	-7	1,283.810	1,304.860	1,302.755	USD -9,119	1,386.66 Profit of 587 on sale
2025-07-29	BUY	14	1,606.690	1,616.810	1,615.798	USD 22,621	1,383.61
2025-06-26	SELL	-14	1,471.860	1,485.600	1,484.226	USD -20,779	1,356.97 Loss of -1,782 on sale
2025-06-23	SELL	-7	1,470.680	1,472.320	1,472.156	USD -10,305	1,354.58 Loss of -823 on sale
2025-06-17	SELL	-7	1,425.380	1,435.080	1,434.110	USD -10,039	1,353.17 Loss of -567 on sale
2025-06-13	SELL	-7	1,439.610	1,456.000	1,454.361	USD -10,181	1,351.96 Loss of -717 on sale
2025-06-10	SELL	-14	1,433.040	1,457.590	1,455.135	USD -20,372	1,350.10 Loss of -1,471 on sale
2025-06-05	SELL	-7	1,444.490	1,463.000	1,461.149	USD -10,228	1,347.58 Loss of -795 on sale
2025-06-04	BUY	7	1,448.700	1,465.710	1,464.009	USD 10,248	1,346.77
2025-05-28	BUY	133	1,460.520	1,472.000	1,470.852	USD 195,623	1,342.10
2025-05-20	SELL	-24	1,429.570	1,441.380	1,440.199	USD -34,565	1,337.69 Loss of -2,460 on sale
2025-05-15	BUY	8	1,405.620	1,410.020	1,409.580	USD 11,277	1,335.41
2025-05-13	SELL	-7	1,415.840	1,447.170	1,444.037	USD -10,108	1,334.17 Loss of -769 on sale
2025-04-22	SELL	-8	1,307.900	1,316.290	1,315.451	USD -10,524	1,324.51 Profit of 72 on sale
2025-03-10	SELL	-7	1,336.050	1,353.570	1,351.818	USD -9,463	1,317.19 Loss of -242 on sale
2025-03-07	SELL	-16	1,341.590	1,343.240	1,343.075	USD -21,489	1,316.81 Loss of -420 on sale
2025-03-05	SELL	-80	1,375.020	1,376.650	1,376.487	USD -110,119	1,315.88 Loss of -4,848 on sale
2025-03-04	SELL	-24	1,349.810	1,378.550	1,375.676	USD -33,016	1,315.33 Loss of -1,448 on sale
2025-02-26	SELL	-8	1,332.800	1,345.680	1,344.392	USD -10,755	1,312.59 Loss of -254 on sale
2025-02-21	BUY	8	1,290.130	1,319.120	1,316.221	USD 10,530	1,312.61
2025-01-02	BUY	40	1,254.110	1,272.050	1,270.256	USD 50,810	1,302.10
2024-12-06	BUY	16	1,279.210	1,295.290	1,293.682	USD 20,699	1,305.66
2024-12-02	BUY	16	1,260.470	1,284.270	1,281.890	USD 20,510	1,309.62
2024-11-29	SELL	-16	1,252.970	1,262.800	1,261.817	USD -20,189	1,311.88 Profit of 801 on sale
2024-11-12	BUY	32	1,355.420	1,380.630	1,378.109	USD 44,099	1,341.53

* (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 North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE