Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	8,514	USD 9,763,776	USD 9,763,776	0	USD -92,629	USD 1146.79	USD 1157.67
2025-12-02 (Tuesday)	8,514	USD 9,856,405	USD 9,856,405	24	USD -34,190	USD 1157.67	USD 1164.97
2025-12-01 (Monday)	8,490	USD 9,890,595	USD 9,890,595	60	USD 10,596	USD 1164.97	USD 1172
2025-11-28 (Friday)	8,430	USD 9,879,999	USD 9,879,999	12	USD 42,167	USD 1172	USD 1168.67
2025-11-27 (Thursday)	8,418	USD 9,837,832	USD 9,837,832	0	USD -3,820	USD 1168.67	USD 1169.12
2025-11-26 (Wednesday)	8,418	USD 9,841,652	USD 9,841,652	0	USD -5,424	USD 1169.12	USD 1169.76
2025-11-25 (Tuesday)	8,418	USD 9,847,076	USD 9,847,076	0	USD 94,331	USD 1169.76	USD 1158.56
2025-11-24 (Monday)	8,418	USD 9,752,745	USD 9,752,745	-12	USD -121,675	USD 1158.56	USD 1171.34
2025-11-21 (Friday)	8,430	USD 9,874,420	USD 9,874,420	12	USD 176,338	USD 1171.34	USD 1152.06
2025-11-20 (Thursday)	8,418	USD 9,698,082	USD 9,698,082	0	USD -79,468	USD 1152.06	USD 1161.51
2025-11-19 (Wednesday)	8,418	USD 9,777,550	USD 9,777,550	-36	USD -84,185	USD 1161.51	USD 1166.52
2025-11-18 (Tuesday)	8,454	USD 9,861,735	USD 9,861,735	-48	USD 69,774	USD 1166.52	USD 1151.72
2025-11-17 (Monday)	8,502	USD 9,791,961	USD 9,791,961	-24	USD -50,419	USD 1151.72	USD 1154.4

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 IE00B3ZW0K18

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
2025-12-02 BUY 24 1,157.670* 1,228.38
2025-12-01 BUY 60 1,164.970* 1,228.65
2025-11-28 BUY 12 1,172.000* 1,228.89
2025-11-24 SELL -12 1,158.560* 1,229.96 Profit of 14,760 on sale
2025-11-21 BUY 12 1,171.340* 1,230.22
2025-11-19 SELL -36 1,161.510* 1,230.86 Profit of 44,311 on sale
2025-11-18 SELL -48 1,166.520* 1,231.14 Profit of 59,095 on sale
2025-11-17 SELL -24 1,151.720* 1,231.49 Profit of 29,556 on sale
2025-11-07 SELL -24 1,110.180* 1,234.32 Profit of 29,624 on sale
2025-11-05 SELL -84 1,299.380 1,261.450 1,265.243 USD -106,280 1,235.52 Loss of -2,496 on sale
2025-10-31 SELL -414 1,311.405 1,301.000 1,302.041 USD -539,045 1,237.01 Loss of -26,924 on sale
2025-10-28 BUY 13 1,335.120 1,356.940 1,354.758 USD 17,612 1,238.45
2025-10-14 SELL -78 1,312.480 1,322.270 1,321.291 USD -103,061 1,244.08 Loss of -6,022 on sale
2025-10-02 BUY 26 1,283.810 1,304.860 1,302.755 USD 33,872 1,246.26
2025-09-30 SELL -26 1,318.020 1,323.250 1,322.727 USD -34,391 1,247.59 Loss of -1,953 on sale
2025-09-16 BUY 13 1,281.730 1,304.320 1,302.061 USD 16,927 1,253.16
2025-09-15 BUY 13 1,288.130 1,299.530 1,298.390 USD 16,879 1,253.99
2025-08-21 BUY 13 1,393.140 1,415.660 1,413.408 USD 18,374 1,256.29
2025-08-20 SELL -26 1,402.160 1,418.000 1,416.416 USD -36,827 1,256.59 Loss of -4,156 on sale
2025-08-13 BUY 26 1,425.810 1,427.780 1,427.583 USD 37,117 1,257.05
2025-08-12 BUY 13 1,410.700 1,422.540 1,421.356 USD 18,478 1,257.31
2025-08-08 SELL -13 1,389.770 1,436.000 1,431.377 USD -18,608 1,257.90 Loss of -2,255 on sale
2025-08-05 BUY 26 1,416.940 1,466.130 1,461.211 USD 37,991 1,258.38
2025-08-04 SELL -52 1,608.980 1,616.890 1,616.099 USD -84,037 1,257.63 Loss of -18,640 on sale
2025-08-01 SELL -13 1,585.000 1,596.330 1,595.197 USD -20,738 1,256.98 Loss of -4,397 on sale
2025-07-31 SELL -258 1,608.460 1,620.580 1,619.368 USD -417,797 1,256.14 Loss of -93,714 on sale
2025-07-30 BUY 13 1,620.830 1,623.830 1,623.530 USD 21,106 1,255.24
2025-07-18 SELL -39 1,597.300 1,607.310 1,606.309 USD -62,646 1,251.38 Loss of -13,842 on sale
2025-07-16 SELL -26 1,574.600 1,583.660 1,582.754 USD -41,152 1,249.98 Loss of -8,652 on sale
2025-07-10 BUY 13 1,539.530 1,546.540 1,545.839 USD 20,096 1,247.87
2025-07-07 BUY 26 1,524.230 1,538.200 1,536.803 USD 39,957 1,246.83
2025-07-02 BUY 13 1,511.650 1,522.140 1,521.091 USD 19,774 1,245.97
2025-06-24 BUY 26 1,472.950 1,477.290 1,476.856 USD 38,398 1,245.22
2025-06-23 BUY 13 1,470.680 1,472.320 1,472.156 USD 19,138 1,245.02
2025-06-18 BUY 13 1,414.480 1,434.990 1,432.939 USD 18,628 1,245.16
2025-06-17 BUY 13 1,425.380 1,435.080 1,434.110 USD 18,643 1,245.22
2025-06-05 SELL -26 1,444.490 1,463.000 1,461.149 USD -37,990 1,244.61 Loss of -5,630 on sale
2025-06-03 BUY 26 1,455.950 1,459.880 1,459.487 USD 37,947 1,244.20
2025-05-28 BUY 143 1,460.520 1,472.000 1,470.852 USD 210,332 1,242.94
2025-05-27 BUY 39 1,453.760 1,456.860 1,456.550 USD 56,805 1,242.64
2025-05-22 SELL -13 1,405.150 1,419.500 1,418.065 USD -18,435 1,242.35 Loss of -2,284 on sale
2025-05-21 SELL -13 1,407.980 1,440.710 1,437.437 USD -18,687 1,242.36 Loss of -2,536 on sale
2025-05-20 SELL -26 1,429.570 1,441.380 1,440.199 USD -37,445 1,242.15 Loss of -5,149 on sale
2025-05-19 SELL -26 1,440.000 1,450.000 1,449.000 USD -37,674 1,241.85 Loss of -5,386 on sale
2025-05-15 BUY 13 1,405.620 1,410.020 1,409.580 USD 18,325 1,241.45
2025-05-14 BUY 26 1,391.190 1,425.650 1,422.204 USD 36,977 1,241.46
2025-05-13 BUY 39 1,415.840 1,447.170 1,444.037 USD 56,317 1,241.24
2025-05-12 BUY 78 1,417.180 1,417.810 1,417.747 USD 110,584 1,240.95
2025-05-09 BUY 39 1,373.490 1,392.050 1,390.194 USD 54,218 1,241.14
2025-05-02 BUY 13 1,450.280 1,468.000 1,466.228 USD 19,061 1,240.79
2025-04-30 BUY 532 1,413.070 1,416.810 1,416.436 USD 753,544 1,240.49
2025-04-28 BUY 12 1,395.720 1,398.880 1,398.564 USD 16,783 1,240.65
2025-04-25 SELL -12 1,378.130 1,384.060 1,383.467 USD -16,602 1,240.91 Loss of -1,711 on sale
2025-04-24 BUY 36 1,368.020 1,372.700 1,372.232 USD 49,400 1,241.27
2025-04-23 BUY 12 1,352.000 1,368.800 1,367.120 USD 16,405 1,241.74
2025-04-22 BUY 12 1,307.900 1,316.290 1,315.451 USD 15,785 1,242.70
2025-04-16 SELL -12 1,336.300 1,368.300 1,365.100 USD -16,381 1,245.68 Loss of -1,433 on sale
2025-04-15 BUY 12 1,360.920 1,369.400 1,368.552 USD 16,423 1,246.11
2025-04-14 BUY 24 1,337.130 1,348.830 1,347.660 USD 32,344 1,246.81
2025-04-11 BUY 24 1,313.090 1,320.880 1,320.101 USD 31,682 1,247.71
2025-04-10 BUY 12 1,298.200 1,329.290 1,326.181 USD 15,914 1,248.59
2025-04-09 BUY 12 1,317.070 1,325.770 1,324.900 USD 15,899 1,249.16
2025-04-08 BUY 24 1,231.750 1,307.770 1,300.168 USD 31,204 1,250.42
2025-04-07 SELL -12 1,249.550 1,296.800 1,292.075 USD -15,505 1,251.54 Loss of -486 on sale
2025-04-04 SELL -72 1,237.850 1,344.820 1,334.123 USD -96,057 1,252.87 Loss of -5,850 on sale
2025-04-01 SELL -24 1,397.440 1,402.340 1,401.850 USD -33,644 1,252.04 Loss of -3,595 on sale
2025-03-31 SELL -24 1,383.290 1,393.840 1,392.785 USD -33,427 1,251.73 Loss of -3,385 on sale
2025-03-28 SELL -24 1,377.200 1,385.370 1,384.553 USD -33,229 1,251.50 Loss of -3,193 on sale
2025-03-25 BUY 12 1,394.110 1,397.290 1,396.972 USD 16,764 1,250.22
2025-03-21 SELL -48 1,346.120 1,361.160 1,359.656 USD -65,263 1,249.94 Loss of -5,266 on sale
2025-03-20 SELL -36 1,360.740 1,367.150 1,366.509 USD -49,194 1,249.88 Loss of -4,199 on sale
2025-03-18 BUY 72 1,342.430 1,358.130 1,356.560 USD 97,672 1,250.01
2025-03-11 SELL -12 1,319.870 1,335.120 1,333.595 USD -16,003 1,251.58 Loss of -984 on sale
2025-03-10 SELL -36 1,336.050 1,353.570 1,351.818 USD -48,665 1,251.83 Loss of -3,600 on sale
2025-03-07 SELL -84 1,341.590 1,343.240 1,343.075 USD -112,818 1,252.06 Loss of -7,645 on sale
2025-03-05 SELL -36 1,375.020 1,376.650 1,376.487 USD -49,554 1,251.72 Loss of -4,492 on sale
2025-03-03 SELL -48 1,370.820 1,382.110 1,380.981 USD -66,287 1,250.52 Loss of -6,262 on sale
2025-02-27 SELL -12 1,349.520 1,360.000 1,358.952 USD -16,307 1,248.96 Loss of -1,320 on sale
2025-02-19 BUY 12 1,342.450 1,347.740 1,347.211 USD 16,167 1,247.80
2025-02-18 BUY 24 1,299.480 1,323.520 1,321.116 USD 31,707 1,247.90
2025-02-13 BUY 24 1,335.960 1,361.350 1,358.811 USD 32,611 1,247.21
2025-02-05 SELL -96 1,291.510 1,314.310 1,312.030 USD -125,955 1,243.36 Loss of -6,593 on sale
2025-02-04 BUY 12 1,307.660 1,362.160 1,356.710 USD 16,281 1,243.05
2025-01-29 BUY 12 1,338.920 1,346.940 1,346.138 USD 16,154 1,238.26
2025-01-28 BUY 12 1,329.480 1,353.000 1,350.648 USD 16,208 1,237.49
2025-01-24 BUY 36 1,341.820 1,349.520 1,348.750 USD 48,555 1,235.73
2025-01-23 BUY 84 1,349.980 1,379.460 1,376.512 USD 115,627 1,234.33
2025-01-22 BUY 60 1,354.000 1,362.990 1,362.091 USD 81,725 1,232.85
2025-01-21 BUY 12 1,358.010 1,365.540 1,364.787 USD 16,377 1,231.16
2025-01-16 BUY 72 1,322.020 1,330.000 1,329.202 USD 95,703 1,226.68
2025-01-15 BUY 12 1,293.530 1,315.380 1,313.195 USD 15,758 1,225.95
2025-01-10 BUY 12 1,262.110 1,287.200 1,284.691 USD 15,416 1,223.98
2024-12-10 BUY 12 1,261.570 1,268.830 1,268.104 USD 15,217 1,223.40
2024-12-09 BUY 48 1,258.490 1,278.750 1,276.724 USD 61,283 1,224.50
2024-12-05 SELL -24 1,292.860 1,311.510 1,309.645 USD -31,431 1,225.01 Loss of -2,031 on sale
2024-12-04 BUY 36 1,307.810 1,317.590 1,316.612 USD 47,398 1,224.43
2024-12-03 SELL -60 1,258.710 1,265.550 1,264.866 USD -75,892 1,225.41 Loss of -2,367 on sale
2024-12-02 BUY 24 1,260.470 1,284.270 1,281.890 USD 30,765 1,226.21
2024-11-29 SELL -364 1,252.970 1,262.800 1,261.817 USD -459,301 1,227.75 Loss of -12,402 on sale
2024-11-25 BUY 24 1,260.980 1,268.000 1,267.298 USD 30,415 1,234.04
2024-11-22 SELL -12 1,260.320 1,266.780 1,266.134 USD -15,194 1,235.16 Loss of -372 on sale
2024-11-21 SELL -12 1,240.130 1,311.010 1,303.922 USD -15,647 1,237.92 Loss of -792 on sale
2024-11-18 BUY 60 1,252.350 1,266.210 1,264.824 USD 75,889 1,244.92
2024-11-12 BUY 12 1,355.420 1,380.630 1,378.109 USD 16,537 1,242.88
2024-11-08 BUY 84 1,350.980 1,370.110 1,368.197 USD 114,929 1,238.43
2024-11-07 BUY 24 1,329.390 1,359.900 1,356.849 USD 32,564 1,239.12
2024-11-06 BUY 12 1,382.600 1,400.000 1,398.260 USD 16,779 1,235.08
2024-10-31 BUY 36 1,302.300 1,330.240 1,327.446 USD 47,788 1,248.15
2024-10-29 BUY 12 1,336.170 1,342.000 1,341.417 USD 16,097 1,253.98
2024-10-28 BUY 12 1,339.080 1,363.780 1,361.310 USD 16,336 1,257.23
2024-10-25 BUY 12 1,354.830 1,363.340 1,362.489 USD 16,350 1,258.83
2024-10-24 BUY 12 1,345.560 1,369.370 1,366.989 USD 16,404 1,263.05
2024-10-23 SELL -24 1,357.590 1,367.210 1,366.248 USD -32,790 1,264.60 Loss of -2,440 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	24			1,157.670*		1,228.38
2025-12-01	BUY	60			1,164.970*		1,228.65
2025-11-28	BUY	12			1,172.000*		1,228.89
2025-11-24	SELL	-12			1,158.560*		1,229.96 Profit of 14,760 on sale
2025-11-21	BUY	12			1,171.340*		1,230.22
2025-11-19	SELL	-36			1,161.510*		1,230.86 Profit of 44,311 on sale
2025-11-18	SELL	-48			1,166.520*		1,231.14 Profit of 59,095 on sale
2025-11-17	SELL	-24			1,151.720*		1,231.49 Profit of 29,556 on sale
2025-11-07	SELL	-24			1,110.180*		1,234.32 Profit of 29,624 on sale
2025-11-05	SELL	-84	1,299.380	1,261.450	1,265.243	USD -106,280	1,235.52 Loss of -2,496 on sale
2025-10-31	SELL	-414	1,311.405	1,301.000	1,302.041	USD -539,045	1,237.01 Loss of -26,924 on sale
2025-10-28	BUY	13	1,335.120	1,356.940	1,354.758	USD 17,612	1,238.45
2025-10-14	SELL	-78	1,312.480	1,322.270	1,321.291	USD -103,061	1,244.08 Loss of -6,022 on sale
2025-10-02	BUY	26	1,283.810	1,304.860	1,302.755	USD 33,872	1,246.26
2025-09-30	SELL	-26	1,318.020	1,323.250	1,322.727	USD -34,391	1,247.59 Loss of -1,953 on sale
2025-09-16	BUY	13	1,281.730	1,304.320	1,302.061	USD 16,927	1,253.16
2025-09-15	BUY	13	1,288.130	1,299.530	1,298.390	USD 16,879	1,253.99
2025-08-21	BUY	13	1,393.140	1,415.660	1,413.408	USD 18,374	1,256.29
2025-08-20	SELL	-26	1,402.160	1,418.000	1,416.416	USD -36,827	1,256.59 Loss of -4,156 on sale
2025-08-13	BUY	26	1,425.810	1,427.780	1,427.583	USD 37,117	1,257.05
2025-08-12	BUY	13	1,410.700	1,422.540	1,421.356	USD 18,478	1,257.31
2025-08-08	SELL	-13	1,389.770	1,436.000	1,431.377	USD -18,608	1,257.90 Loss of -2,255 on sale
2025-08-05	BUY	26	1,416.940	1,466.130	1,461.211	USD 37,991	1,258.38
2025-08-04	SELL	-52	1,608.980	1,616.890	1,616.099	USD -84,037	1,257.63 Loss of -18,640 on sale
2025-08-01	SELL	-13	1,585.000	1,596.330	1,595.197	USD -20,738	1,256.98 Loss of -4,397 on sale
2025-07-31	SELL	-258	1,608.460	1,620.580	1,619.368	USD -417,797	1,256.14 Loss of -93,714 on sale
2025-07-30	BUY	13	1,620.830	1,623.830	1,623.530	USD 21,106	1,255.24
2025-07-18	SELL	-39	1,597.300	1,607.310	1,606.309	USD -62,646	1,251.38 Loss of -13,842 on sale
2025-07-16	SELL	-26	1,574.600	1,583.660	1,582.754	USD -41,152	1,249.98 Loss of -8,652 on sale
2025-07-10	BUY	13	1,539.530	1,546.540	1,545.839	USD 20,096	1,247.87
2025-07-07	BUY	26	1,524.230	1,538.200	1,536.803	USD 39,957	1,246.83
2025-07-02	BUY	13	1,511.650	1,522.140	1,521.091	USD 19,774	1,245.97
2025-06-24	BUY	26	1,472.950	1,477.290	1,476.856	USD 38,398	1,245.22
2025-06-23	BUY	13	1,470.680	1,472.320	1,472.156	USD 19,138	1,245.02
2025-06-18	BUY	13	1,414.480	1,434.990	1,432.939	USD 18,628	1,245.16
2025-06-17	BUY	13	1,425.380	1,435.080	1,434.110	USD 18,643	1,245.22
2025-06-05	SELL	-26	1,444.490	1,463.000	1,461.149	USD -37,990	1,244.61 Loss of -5,630 on sale
2025-06-03	BUY	26	1,455.950	1,459.880	1,459.487	USD 37,947	1,244.20
2025-05-28	BUY	143	1,460.520	1,472.000	1,470.852	USD 210,332	1,242.94
2025-05-27	BUY	39	1,453.760	1,456.860	1,456.550	USD 56,805	1,242.64
2025-05-22	SELL	-13	1,405.150	1,419.500	1,418.065	USD -18,435	1,242.35 Loss of -2,284 on sale
2025-05-21	SELL	-13	1,407.980	1,440.710	1,437.437	USD -18,687	1,242.36 Loss of -2,536 on sale
2025-05-20	SELL	-26	1,429.570	1,441.380	1,440.199	USD -37,445	1,242.15 Loss of -5,149 on sale
2025-05-19	SELL	-26	1,440.000	1,450.000	1,449.000	USD -37,674	1,241.85 Loss of -5,386 on sale
2025-05-15	BUY	13	1,405.620	1,410.020	1,409.580	USD 18,325	1,241.45
2025-05-14	BUY	26	1,391.190	1,425.650	1,422.204	USD 36,977	1,241.46
2025-05-13	BUY	39	1,415.840	1,447.170	1,444.037	USD 56,317	1,241.24
2025-05-12	BUY	78	1,417.180	1,417.810	1,417.747	USD 110,584	1,240.95
2025-05-09	BUY	39	1,373.490	1,392.050	1,390.194	USD 54,218	1,241.14
2025-05-02	BUY	13	1,450.280	1,468.000	1,466.228	USD 19,061	1,240.79
2025-04-30	BUY	532	1,413.070	1,416.810	1,416.436	USD 753,544	1,240.49
2025-04-28	BUY	12	1,395.720	1,398.880	1,398.564	USD 16,783	1,240.65
2025-04-25	SELL	-12	1,378.130	1,384.060	1,383.467	USD -16,602	1,240.91 Loss of -1,711 on sale
2025-04-24	BUY	36	1,368.020	1,372.700	1,372.232	USD 49,400	1,241.27
2025-04-23	BUY	12	1,352.000	1,368.800	1,367.120	USD 16,405	1,241.74
2025-04-22	BUY	12	1,307.900	1,316.290	1,315.451	USD 15,785	1,242.70
2025-04-16	SELL	-12	1,336.300	1,368.300	1,365.100	USD -16,381	1,245.68 Loss of -1,433 on sale
2025-04-15	BUY	12	1,360.920	1,369.400	1,368.552	USD 16,423	1,246.11
2025-04-14	BUY	24	1,337.130	1,348.830	1,347.660	USD 32,344	1,246.81
2025-04-11	BUY	24	1,313.090	1,320.880	1,320.101	USD 31,682	1,247.71
2025-04-10	BUY	12	1,298.200	1,329.290	1,326.181	USD 15,914	1,248.59
2025-04-09	BUY	12	1,317.070	1,325.770	1,324.900	USD 15,899	1,249.16
2025-04-08	BUY	24	1,231.750	1,307.770	1,300.168	USD 31,204	1,250.42
2025-04-07	SELL	-12	1,249.550	1,296.800	1,292.075	USD -15,505	1,251.54 Loss of -486 on sale
2025-04-04	SELL	-72	1,237.850	1,344.820	1,334.123	USD -96,057	1,252.87 Loss of -5,850 on sale
2025-04-01	SELL	-24	1,397.440	1,402.340	1,401.850	USD -33,644	1,252.04 Loss of -3,595 on sale
2025-03-31	SELL	-24	1,383.290	1,393.840	1,392.785	USD -33,427	1,251.73 Loss of -3,385 on sale
2025-03-28	SELL	-24	1,377.200	1,385.370	1,384.553	USD -33,229	1,251.50 Loss of -3,193 on sale
2025-03-25	BUY	12	1,394.110	1,397.290	1,396.972	USD 16,764	1,250.22
2025-03-21	SELL	-48	1,346.120	1,361.160	1,359.656	USD -65,263	1,249.94 Loss of -5,266 on sale
2025-03-20	SELL	-36	1,360.740	1,367.150	1,366.509	USD -49,194	1,249.88 Loss of -4,199 on sale
2025-03-18	BUY	72	1,342.430	1,358.130	1,356.560	USD 97,672	1,250.01
2025-03-11	SELL	-12	1,319.870	1,335.120	1,333.595	USD -16,003	1,251.58 Loss of -984 on sale
2025-03-10	SELL	-36	1,336.050	1,353.570	1,351.818	USD -48,665	1,251.83 Loss of -3,600 on sale
2025-03-07	SELL	-84	1,341.590	1,343.240	1,343.075	USD -112,818	1,252.06 Loss of -7,645 on sale
2025-03-05	SELL	-36	1,375.020	1,376.650	1,376.487	USD -49,554	1,251.72 Loss of -4,492 on sale
2025-03-03	SELL	-48	1,370.820	1,382.110	1,380.981	USD -66,287	1,250.52 Loss of -6,262 on sale
2025-02-27	SELL	-12	1,349.520	1,360.000	1,358.952	USD -16,307	1,248.96 Loss of -1,320 on sale
2025-02-19	BUY	12	1,342.450	1,347.740	1,347.211	USD 16,167	1,247.80
2025-02-18	BUY	24	1,299.480	1,323.520	1,321.116	USD 31,707	1,247.90
2025-02-13	BUY	24	1,335.960	1,361.350	1,358.811	USD 32,611	1,247.21
2025-02-05	SELL	-96	1,291.510	1,314.310	1,312.030	USD -125,955	1,243.36 Loss of -6,593 on sale
2025-02-04	BUY	12	1,307.660	1,362.160	1,356.710	USD 16,281	1,243.05
2025-01-29	BUY	12	1,338.920	1,346.940	1,346.138	USD 16,154	1,238.26
2025-01-28	BUY	12	1,329.480	1,353.000	1,350.648	USD 16,208	1,237.49
2025-01-24	BUY	36	1,341.820	1,349.520	1,348.750	USD 48,555	1,235.73
2025-01-23	BUY	84	1,349.980	1,379.460	1,376.512	USD 115,627	1,234.33
2025-01-22	BUY	60	1,354.000	1,362.990	1,362.091	USD 81,725	1,232.85
2025-01-21	BUY	12	1,358.010	1,365.540	1,364.787	USD 16,377	1,231.16
2025-01-16	BUY	72	1,322.020	1,330.000	1,329.202	USD 95,703	1,226.68
2025-01-15	BUY	12	1,293.530	1,315.380	1,313.195	USD 15,758	1,225.95
2025-01-10	BUY	12	1,262.110	1,287.200	1,284.691	USD 15,416	1,223.98
2024-12-10	BUY	12	1,261.570	1,268.830	1,268.104	USD 15,217	1,223.40
2024-12-09	BUY	48	1,258.490	1,278.750	1,276.724	USD 61,283	1,224.50
2024-12-05	SELL	-24	1,292.860	1,311.510	1,309.645	USD -31,431	1,225.01 Loss of -2,031 on sale
2024-12-04	BUY	36	1,307.810	1,317.590	1,316.612	USD 47,398	1,224.43
2024-12-03	SELL	-60	1,258.710	1,265.550	1,264.866	USD -75,892	1,225.41 Loss of -2,367 on sale
2024-12-02	BUY	24	1,260.470	1,284.270	1,281.890	USD 30,765	1,226.21
2024-11-29	SELL	-364	1,252.970	1,262.800	1,261.817	USD -459,301	1,227.75 Loss of -12,402 on sale
2024-11-25	BUY	24	1,260.980	1,268.000	1,267.298	USD 30,415	1,234.04
2024-11-22	SELL	-12	1,260.320	1,266.780	1,266.134	USD -15,194	1,235.16 Loss of -372 on sale
2024-11-21	SELL	-12	1,240.130	1,311.010	1,303.922	USD -15,647	1,237.92 Loss of -792 on sale
2024-11-18	BUY	60	1,252.350	1,266.210	1,264.824	USD 75,889	1,244.92
2024-11-12	BUY	12	1,355.420	1,380.630	1,378.109	USD 16,537	1,242.88
2024-11-08	BUY	84	1,350.980	1,370.110	1,368.197	USD 114,929	1,238.43
2024-11-07	BUY	24	1,329.390	1,359.900	1,356.849	USD 32,564	1,239.12
2024-11-06	BUY	12	1,382.600	1,400.000	1,398.260	USD 16,779	1,235.08
2024-10-31	BUY	36	1,302.300	1,330.240	1,327.446	USD 47,788	1,248.15
2024-10-29	BUY	12	1,336.170	1,342.000	1,341.417	USD 16,097	1,253.98
2024-10-28	BUY	12	1,339.080	1,363.780	1,361.310	USD 16,336	1,257.23
2024-10-25	BUY	12	1,354.830	1,363.340	1,362.489	USD 16,350	1,258.83
2024-10-24	BUY	12	1,345.560	1,369.370	1,366.989	USD 16,404	1,263.05
2024-10-23	SELL	-24	1,357.590	1,367.210	1,366.248	USD -32,790	1,264.60 Loss of -2,440 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus