Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (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 IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.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 S&P 500 Industrials Sector 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
2025-12-03 (Wednesday)	5,721	USD 7,650,865	USD 7,650,865	0	USD -36,157	USD 1337.33	USD 1343.65
2025-12-02 (Tuesday)	5,721	USD 7,687,022	USD 7,687,022	39	USD -11,293	USD 1343.65	USD 1354.86
2025-12-01 (Monday)	5,682	USD 7,698,315	USD 7,698,315	0	USD -30,171	USD 1354.86	USD 1360.17
2025-11-28 (Friday)	5,682	USD 7,728,486	USD 7,728,486	0	USD 29,319	USD 1360.17	USD 1355.01
2025-11-27 (Thursday)	5,682	USD 7,699,167	USD 7,699,167	0	USD 0	USD 1355.01	USD 1355.01
2025-11-26 (Wednesday)	5,682	USD 7,699,167	USD 7,699,167	0	USD 14,035	USD 1355.01	USD 1352.54
2025-11-25 (Tuesday)	5,682	USD 7,685,132	USD 7,685,132	0	USD 95,344	USD 1352.54	USD 1335.76
2025-11-24 (Monday)	5,682	USD 7,589,788	USD 7,589,788	0	USD -65,116	USD 1335.76	USD 1347.22
2025-11-21 (Friday)	5,682	USD 7,654,904	USD 7,654,904	0	USD 109,947	USD 1347.22	USD 1327.87
2025-11-20 (Thursday)	5,682	USD 7,544,957	USD 7,544,957	0	USD -75,685	USD 1327.87	USD 1341.19
2025-11-19 (Wednesday)	5,682	USD 7,620,642	USD 7,620,642	-78	USD -161,464	USD 1341.19	USD 1351.06
2025-11-18 (Tuesday)	5,760	USD 7,782,106	USD 7,782,106	0	USD 88,071	USD 1351.06	USD 1335.77
2025-11-17 (Monday)	5,760	USD 7,694,035	USD 7,694,035	0	USD -27,821	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 IE00B4LN9N13

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 39 1,343.650* 1,364.04
2025-11-19 SELL -78 1,341.190* 1,364.75 Profit of 106,450 on sale
2025-11-05 BUY 39 1,299.380 1,261.450 1,265.243 USD 49,344 1,367.68
2025-10-31 BUY 39 1,311.405 1,301.000 1,302.041 USD 50,780 1,368.72
2025-09-10 BUY 38 1,287.320 1,324.880 1,321.124 USD 50,203 1,378.69
2025-09-02 SELL -228 1,304.880 1,317.120 1,315.896 USD -300,024 1,380.70 Profit of 14,776 on sale
2025-08-29 BUY 38 1,398.880 1,402.500 1,402.138 USD 53,281 1,380.48
2025-08-12 BUY 76 1,410.700 1,422.540 1,421.356 USD 108,023 1,380.02
2025-07-22 BUY 152 1,571.060 1,584.790 1,583.417 USD 240,679 1,373.93
2025-07-21 SELL -38 1,583.670 1,611.890 1,609.068 USD -61,145 1,372.56 Loss of -8,987 on sale
2025-07-03 SELL -38 1,522.980 1,525.690 1,525.419 USD -57,966 1,360.18 Loss of -6,279 on sale
2025-07-02 SELL -114 1,511.650 1,522.140 1,521.091 USD -173,404 1,359.12 Loss of -18,465 on sale
2025-06-06 BUY 38 1,465.890 1,467.920 1,467.717 USD 55,773 1,348.33
2025-05-28 BUY 38 1,460.520 1,472.000 1,470.852 USD 55,892 1,342.10
2025-05-23 BUY 38 1,431.500 1,442.740 1,441.616 USD 54,781 1,339.64
2025-05-14 SELL -38 1,391.190 1,425.650 1,422.204 USD -54,044 1,334.91 Loss of -3,317 on sale
2025-05-12 BUY 38 1,417.180 1,417.810 1,417.747 USD 53,874 1,333.41
2025-04-25 SELL -304 1,378.130 1,384.060 1,383.467 USD -420,574 1,325.07 Loss of -17,753 on sale
2025-04-08 SELL -152 1,231.750 1,307.770 1,300.168 USD -197,626 1,325.32 Profit of 3,823 on sale
2025-04-07 BUY 38 1,249.550 1,296.800 1,292.075 USD 49,099 1,326.22
2025-04-04 BUY 38 1,237.850 1,344.820 1,334.123 USD 50,697 1,327.29
2025-03-21 SELL -44 1,346.120 1,361.160 1,359.656 USD -59,825 1,320.39 Loss of -1,728 on sale
2025-03-20 SELL -38 1,360.740 1,367.150 1,366.509 USD -51,927 1,319.83 Loss of -1,774 on sale
2025-03-12 SELL -38 1,325.370 1,332.520 1,331.805 USD -50,609 1,317.51 Loss of -543 on sale
2025-02-24 BUY 76 1,313.030 1,325.830 1,324.550 USD 100,666 1,312.21
2025-02-06 BUY 76 1,299.350 1,312.990 1,311.626 USD 99,684 1,309.04
2025-02-04 BUY 38 1,307.660 1,362.160 1,356.710 USD 51,555 1,309.49
2025-01-29 BUY 38 1,338.920 1,346.940 1,346.138 USD 51,153 1,304.97
2024-12-09 SELL -76 1,258.490 1,278.750 1,276.724 USD -97,031 1,304.81 Profit of 2,135 on sale
2024-12-03 BUY 228 1,258.710 1,265.550 1,264.866 USD 288,389 1,307.80
2024-12-02 BUY 38 1,260.470 1,284.270 1,281.890 USD 48,712 1,309.62
2024-11-25 BUY 76 1,260.980 1,268.000 1,267.298 USD 96,315 1,322.61
2024-11-20 SELL -76 1,293.110 1,297.970 1,297.484 USD -98,609 1,332.29 Profit of 2,646 on sale
2024-11-18 BUY 152 1,252.350 1,266.210 1,264.824 USD 192,253 1,342.39
2024-11-12 BUY 38 1,355.420 1,380.630 1,378.109 USD 52,368 1,341.53
2024-11-08 BUY 304 1,350.980 1,370.110 1,368.197 USD 415,932 1,340.85
2024-11-07 BUY 114 1,329.390 1,359.900 1,356.849 USD 154,681 1,341.73
2024-11-06 BUY 380 1,382.600 1,400.000 1,398.260 USD 531,339 1,338.33
2024-10-31 BUY 76 1,302.300 1,330.240 1,327.446 USD 100,886 1,350.02
2024-10-30 SELL -20 1,329.630 1,344.550 1,343.058 USD -26,861 1,352.93 Profit of 197 on sale
2024-10-21 BUY 76 1,386.860 1,406.070 1,404.149 USD 106,715 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
2025-12-02	BUY	39			1,343.650*		1,364.04
2025-11-19	SELL	-78			1,341.190*		1,364.75 Profit of 106,450 on sale
2025-11-05	BUY	39	1,299.380	1,261.450	1,265.243	USD 49,344	1,367.68
2025-10-31	BUY	39	1,311.405	1,301.000	1,302.041	USD 50,780	1,368.72
2025-09-10	BUY	38	1,287.320	1,324.880	1,321.124	USD 50,203	1,378.69
2025-09-02	SELL	-228	1,304.880	1,317.120	1,315.896	USD -300,024	1,380.70 Profit of 14,776 on sale
2025-08-29	BUY	38	1,398.880	1,402.500	1,402.138	USD 53,281	1,380.48
2025-08-12	BUY	76	1,410.700	1,422.540	1,421.356	USD 108,023	1,380.02
2025-07-22	BUY	152	1,571.060	1,584.790	1,583.417	USD 240,679	1,373.93
2025-07-21	SELL	-38	1,583.670	1,611.890	1,609.068	USD -61,145	1,372.56 Loss of -8,987 on sale
2025-07-03	SELL	-38	1,522.980	1,525.690	1,525.419	USD -57,966	1,360.18 Loss of -6,279 on sale
2025-07-02	SELL	-114	1,511.650	1,522.140	1,521.091	USD -173,404	1,359.12 Loss of -18,465 on sale
2025-06-06	BUY	38	1,465.890	1,467.920	1,467.717	USD 55,773	1,348.33
2025-05-28	BUY	38	1,460.520	1,472.000	1,470.852	USD 55,892	1,342.10
2025-05-23	BUY	38	1,431.500	1,442.740	1,441.616	USD 54,781	1,339.64
2025-05-14	SELL	-38	1,391.190	1,425.650	1,422.204	USD -54,044	1,334.91 Loss of -3,317 on sale
2025-05-12	BUY	38	1,417.180	1,417.810	1,417.747	USD 53,874	1,333.41
2025-04-25	SELL	-304	1,378.130	1,384.060	1,383.467	USD -420,574	1,325.07 Loss of -17,753 on sale
2025-04-08	SELL	-152	1,231.750	1,307.770	1,300.168	USD -197,626	1,325.32 Profit of 3,823 on sale
2025-04-07	BUY	38	1,249.550	1,296.800	1,292.075	USD 49,099	1,326.22
2025-04-04	BUY	38	1,237.850	1,344.820	1,334.123	USD 50,697	1,327.29
2025-03-21	SELL	-44	1,346.120	1,361.160	1,359.656	USD -59,825	1,320.39 Loss of -1,728 on sale
2025-03-20	SELL	-38	1,360.740	1,367.150	1,366.509	USD -51,927	1,319.83 Loss of -1,774 on sale
2025-03-12	SELL	-38	1,325.370	1,332.520	1,331.805	USD -50,609	1,317.51 Loss of -543 on sale
2025-02-24	BUY	76	1,313.030	1,325.830	1,324.550	USD 100,666	1,312.21
2025-02-06	BUY	76	1,299.350	1,312.990	1,311.626	USD 99,684	1,309.04
2025-02-04	BUY	38	1,307.660	1,362.160	1,356.710	USD 51,555	1,309.49
2025-01-29	BUY	38	1,338.920	1,346.940	1,346.138	USD 51,153	1,304.97
2024-12-09	SELL	-76	1,258.490	1,278.750	1,276.724	USD -97,031	1,304.81 Profit of 2,135 on sale
2024-12-03	BUY	228	1,258.710	1,265.550	1,264.866	USD 288,389	1,307.80
2024-12-02	BUY	38	1,260.470	1,284.270	1,281.890	USD 48,712	1,309.62
2024-11-25	BUY	76	1,260.980	1,268.000	1,267.298	USD 96,315	1,322.61
2024-11-20	SELL	-76	1,293.110	1,297.970	1,297.484	USD -98,609	1,332.29 Profit of 2,646 on sale
2024-11-18	BUY	152	1,252.350	1,266.210	1,264.824	USD 192,253	1,342.39
2024-11-12	BUY	38	1,355.420	1,380.630	1,378.109	USD 52,368	1,341.53
2024-11-08	BUY	304	1,350.980	1,370.110	1,368.197	USD 415,932	1,340.85
2024-11-07	BUY	114	1,329.390	1,359.900	1,356.849	USD 154,681	1,341.73
2024-11-06	BUY	380	1,382.600	1,400.000	1,398.260	USD 531,339	1,338.33
2024-10-31	BUY	76	1,302.300	1,330.240	1,327.446	USD 100,886	1,350.02
2024-10-30	SELL	-20	1,329.630	1,344.550	1,343.058	USD -26,861	1,352.93 Profit of 197 on sale
2024-10-21	BUY	76	1,386.860	1,406.070	1,404.149	USD 106,715	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 Industrials Sector UCITS ETF USD (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	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE