Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 5,647 | USD 7,124,086 | USD 7,124,086 | 0 | USD 17,393 | USD 1261.57 | USD 1258.49 |
| 2024-12-09 (Monday) | 5,647 | USD 7,106,693 | USD 7,106,693 | -76 | USD -214,226 | USD 1258.49 | USD 1279.21 |
| 2024-12-06 (Friday) | 5,723 | USD 7,320,919 | USD 7,320,919 | 0 | USD -78,119 | USD 1279.21 | USD 1292.86 |
| 2024-12-05 (Thursday) | 5,723 | USD 7,399,038 | USD 7,399,038 | 0 | USD -85,559 | USD 1292.86 | USD 1307.81 |
| 2024-12-04 (Wednesday) | 5,723 | USD 7,484,597 | USD 7,484,597 | 0 | USD 281,000 | USD 1307.81 | USD 1258.71 |
| 2024-12-03 (Tuesday) | 5,723 | USD 7,203,597 | USD 7,203,597 | 228 | USD 277,314 | USD 1258.71 | USD 1260.47 |
| 2024-12-02 (Monday) | 5,495 | USD 6,926,283 | USD 6,926,283 | 38 | USD 88,826 | USD 1260.47 | USD 1252.97 |
| 2024-11-29 (Friday) | 5,457 | USD 6,837,457 | USD 6,837,457 | 0 | USD 19,863 | USD 1252.97 | USD 1249.33 |
| 2024-11-28 (Thursday) | 5,457 | USD 6,817,594 | USD 6,817,594 | 0 | USD 0 | USD 1249.33 | USD 1249.33 |
| 2024-11-27 (Wednesday) | 5,457 | USD 6,817,594 | USD 6,817,594 | 0 | USD -72,469 | USD 1249.33 | USD 1262.61 |
| 2024-11-26 (Tuesday) | 5,457 | USD 6,890,063 | USD 6,890,063 | 0 | USD 8,895 | USD 1262.61 | USD 1260.98 |
| 2024-11-25 (Monday) | 5,457 | USD 6,881,168 | USD 6,881,168 | 76 | USD 99,386 | USD 1260.98 | USD 1260.32 |
| 2024-11-22 (Friday) | 5,381 | USD 6,781,782 | USD 6,781,782 | 0 | USD 108,642 | USD 1260.32 | USD 1240.13 |
| 2024-11-21 (Thursday) | 5,381 | USD 6,673,140 | USD 6,673,140 | 0 | USD -285,085 | USD 1240.13 | USD 1293.11 |
| 2024-11-20 (Wednesday) | 5,381 | USD 6,958,225 | USD 6,958,225 | -76 | USD 133,592 | USD 1293.11 | USD 1250.62 |
| 2024-11-19 (Tuesday) | 5,457 | USD 6,824,633 | USD 6,824,633 | 0 | USD -9,441 | USD 1250.62 | USD 1252.35 |
| 2024-11-18 (Monday) | 5,457 | USD 6,834,074 | USD 6,834,074 | 152 | USD -356,429 | USD 1252.35 | USD 1355.42 |
| 2024-11-12 (Tuesday) | 5,305 | USD 7,190,503 | USD 7,190,503 | 38 | USD 74,891 | USD 1355.42 | USD 1350.98 |
| 2024-11-08 (Friday) | 5,267 | USD 7,115,612 | USD 7,115,612 | 304 | USD 517,849 | USD 1350.98 | USD 1329.39 |
| 2024-11-07 (Thursday) | 4,963 | USD 6,597,763 | USD 6,597,763 | 114 | USD -106,464 | USD 1329.39 | USD 1382.6 |
| 2024-11-06 (Wednesday) | 4,849 | USD 6,704,227 | USD 6,704,227 | 380 | USD 726,493 | USD 1382.6 | USD 1337.6 |
| 2024-11-05 (Tuesday) | 4,469 | USD 5,977,734 | USD 5,977,734 | 0 | USD 99,256 | USD 1337.6 | USD 1315.39 |
| 2024-11-04 (Monday) | 4,469 | USD 5,878,478 | USD 5,878,478 | 0 | USD 48,667 | USD 1315.39 | USD 1304.5 |
| 2024-11-01 (Friday) | 4,469 | USD 5,829,811 | USD 5,829,811 | 0 | USD 9,832 | USD 1304.5 | USD 1302.3 |
| 2024-10-31 (Thursday) | 4,469 | USD 5,819,979 | USD 5,819,979 | 76 | USD -21,086 | USD 1302.3 | USD 1329.63 |
| 2024-10-30 (Wednesday) | 4,393 | USD 5,841,065 | USD 5,841,065 | -20 | USD -55,453 | USD 1329.63 | USD 1336.17 |
| 2024-10-29 (Tuesday) | 4,413 | USD 5,896,518 | USD 5,896,518 | 0 | USD -12,842 | USD 1336.17 | USD 1339.08 |
| 2024-10-28 (Monday) | 4,413 | USD 5,909,360 | USD 5,909,360 | 0 | USD -69,505 | USD 1339.08 | USD 1354.83 |
| 2024-10-25 (Friday) | 4,413 | USD 5,978,865 | USD 5,978,865 | 0 | USD 40,909 | USD 1354.83 | USD 1345.56 |
| 2024-10-24 (Thursday) | 4,413 | USD 5,937,956 | USD 5,937,956 | 0 | USD -53,089 | USD 1345.56 | USD 1357.59 |
| 2024-10-23 (Wednesday) | 4,413 | USD 5,991,045 | USD 5,991,045 | 0 | USD 31,686 | USD 1357.59 | USD 1350.41 |
| 2024-10-22 (Tuesday) | 4,413 | USD 5,959,359 | USD 5,959,359 | 0 | USD -160,854 | USD 1350.41 | USD 1386.86 |
| 2024-10-21 (Monday) | 4,413 | USD 6,120,213 | USD 6,120,213 | 76 | USD 60,730 | USD 1386.86 | USD 1397.16 |
| 2024-10-18 (Friday) | 4,337 | USD 6,059,483 | USD 6,059,483 | | | | |
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 holdingsShare 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) |
|---|
| 2024-12-09 | SELL | -76 | | | 1,258.490* | |
| 2024-12-03 | BUY | 228 | | | 1,258.710* | |
| 2024-12-02 | BUY | 38 | | | 1,260.470* | |
| 2024-11-25 | BUY | 76 | | | 1,260.980* | |
| 2024-11-20 | SELL | -76 | | | 1,293.110* | |
| 2024-11-18 | BUY | 152 | | | 1,252.350* | |
| 2024-11-12 | BUY | 38 | | | 1,355.420* | |
| 2024-11-08 | BUY | 304 | | | 1,350.980* | |
| 2024-11-07 | BUY | 114 | | | 1,329.390* | |
| 2024-11-06 | BUY | 380 | | | 1,382.600* | |
| 2024-10-31 | BUY | 76 | | | 1,302.300* | |
| 2024-10-30 | SELL | -20 | | | 1,329.630* | |
| 2024-10-21 | BUY | 76 | | | 1,386.860* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TDG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 84,131 | 0 | 148,778 | 56.5% |
| 2024-12-18 | 91,615 | 2 | 128,644 | 71.2% |
| 2024-12-17 | 50,986 | 26 | 181,016 | 28.2% |
| 2024-12-16 | 65,543 | 2,571 | 102,074 | 64.2% |
| 2024-12-13 | 50,131 | 327 | 79,727 | 62.9% |
| 2024-12-12 | 58,381 | 224 | 138,815 | 42.1% |
| 2024-12-11 | 34,846 | 192 | 81,080 | 43.0% |
| 2024-12-10 | 34,129 | 3,791 | 60,423 | 56.5% |
| 2024-12-09 | 46,240 | 1,972 | 85,579 | 54.0% |
| 2024-12-06 | 62,741 | 0 | 106,408 | 59.0% |
| 2024-12-05 | 63,330 | 0 | 105,851 | 59.8% |
| 2024-12-04 | 52,528 | 7 | 111,672 | 47.0% |
| 2024-12-03 | 26,306 | 200 | 63,895 | 41.2% |
| 2024-12-02 | 73,074 | 10,076 | 146,538 | 49.9% |
| 2024-11-29 | 30,459 | 0 | 75,383 | 40.4% |
| 2024-11-27 | 42,810 | 1 | 88,392 | 48.4% |
| 2024-11-26 | 54,827 | 3,910 | 132,930 | 41.2% |
| 2024-11-25 | 62,540 | 1,288 | 161,980 | 38.6% |
| 2024-11-22 | 89,341 | 1 | 170,628 | 52.4% |
| 2024-11-21 | 103,304 | 139 | 228,309 | 45.2% |
| 2024-11-20 | 67,387 | 1,926 | 111,791 | 60.3% |
| 2024-11-19 | 58,338 | 1,734 | 95,387 | 61.2% |
| 2024-11-18 | 41,868 | 0 | 107,614 | 38.9% |
| 2024-11-15 | 69,373 | 2,595 | 171,318 | 40.5% |
| 2024-11-14 | 170,373 | 0 | 264,697 | 64.4% |
| 2024-11-13 | 47,610 | 51 | 78,299 | 60.8% |
| 2024-11-12 | 40,837 | 322 | 83,086 | 49.2% |
| 2024-11-11 | 58,439 | 5,539 | 88,286 | 66.2% |
| 2024-11-08 | 46,836 | 0 | 81,930 | 57.2% |
| 2024-11-07 | 139,248 | 10 | 212,263 | 65.6% |
| 2024-11-06 | 65,171 | 6 | 126,097 | 51.7% |
| 2024-11-05 | 39,913 | 14 | 65,288 | 61.1% |
| 2024-11-04 | 24,975 | 0 | 54,209 | 46.1% |
| 2024-11-01 | 32,481 | 15 | 85,382 | 38.0% |
| 2024-10-31 | 33,822 | 4 | 77,286 | 43.8% |
| 2024-10-30 | 26,465 | 14 | 61,969 | 42.7% |
| 2024-10-29 | 29,138 | 20 | 52,708 | 55.3% |
| 2024-10-28 | 37,238 | 11 | 65,510 | 56.8% |
| 2024-10-25 | 33,956 | 5 | 50,858 | 66.8% |
| 2024-10-24 | 20,750 | 26 | 41,394 | 50.1% |
| 2024-10-23 | 25,218 | 95 | 50,763 | 49.7% |
| 2024-10-22 | 35,397 | 64 | 69,792 | 50.7% |
| 2024-10-21 | 23,129 | 1,183 | 45,016 | 51.4% |
| 2024-10-18 | 19,519 | 1 | 31,901 | 61.2% |
| 2024-10-17 | 38,368 | 5 | 70,954 | 54.1% |
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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