Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMV(USD) LSE
ETF Ticker IBCK(EUR) F
ETF Ticker MVUS.MI(EUR) CXE
ETF Ticker SPLVz(CHF) CXE
ETF Ticker SPMV.LS(USD) CXE
ETF Ticker MVUS(EUR) ETF Plus
ETF Ticker SPMV(EUR) ETF Plus
ETF Ticker SPMV.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 Edge S&P 500 Minimum Volatility 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)	2,918	USD 3,902,329	USD 3,902,329	0	USD -18,442	USD 1337.33	USD 1343.65
2025-12-02 (Tuesday)	2,918	USD 3,920,771	USD 3,920,771	0	USD -32,710	USD 1343.65	USD 1354.86
2025-12-01 (Monday)	2,918	USD 3,953,481	USD 3,953,481	0	USD -15,495	USD 1354.86	USD 1360.17
2025-11-28 (Friday)	2,918	USD 3,968,976	USD 3,968,976	0	USD 15,057	USD 1360.17	USD 1355.01
2025-11-27 (Thursday)	2,918	USD 3,953,919	USD 3,953,919	0	USD 0	USD 1355.01	USD 1355.01
2025-11-26 (Wednesday)	2,918	USD 3,953,919	USD 3,953,919	76	USD 110,000	USD 1355.01	USD 1352.54
2025-11-25 (Tuesday)	2,842	USD 3,843,919	USD 3,843,919	16	USD 69,061	USD 1352.54	USD 1335.76
2025-11-24 (Monday)	2,826	USD 3,774,858	USD 3,774,858	12	USD -16,219	USD 1335.76	USD 1347.22
2025-11-21 (Friday)	2,814	USD 3,791,077	USD 3,791,077	8	USD 65,074	USD 1347.22	USD 1327.87
2025-11-20 (Thursday)	2,806	USD 3,726,003	USD 3,726,003	16	USD -15,917	USD 1327.87	USD 1341.19
2025-11-19 (Wednesday)	2,790	USD 3,741,920	USD 3,741,920	0	USD -27,537	USD 1341.19	USD 1351.06
2025-11-18 (Tuesday)	2,790	USD 3,769,457	USD 3,769,457	0	USD 42,659	USD 1351.06	USD 1335.77
2025-11-17 (Monday)	2,790	USD 3,726,798	USD 3,726,798	0	USD -13,476	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 IE00B6SPMN59

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
2025-11-26 BUY 76 1,355.010* 1,383.51
2025-11-25 BUY 16 1,352.540* 1,383.75
2025-11-24 BUY 12 1,335.760* 1,384.12
2025-11-21 BUY 8 1,347.220* 1,384.41
2025-11-20 BUY 16 1,327.870* 1,384.86
2025-11-11 BUY 56 1,294.000* 1,388.18
2025-11-10 SELL -56 1,288.910* 1,389.01 Profit of 77,785 on sale
2025-11-07 SELL -48 1,284.760* 1,389.89 Profit of 66,715 on sale
2025-11-06 BUY 48 1,271.600* 1,390.90
2025-11-04 SELL -4 1,291.970* 1,392.85 Profit of 5,571 on sale
2025-10-27 BUY 16 1,354.460 1,365.790 1,364.657 USD 21,835 1,396.86
2025-10-22 SELL -8 1,314.190 1,332.510 1,330.678 USD -10,645 1,398.43 Profit of 542 on sale
2025-10-20 BUY 24 1,301.680 1,311.160 1,310.212 USD 31,445 1,400.03
2025-10-15 SELL -16 1,237.710 1,313.270 1,305.714 USD -20,891 1,404.46 Profit of 1,580 on sale
2025-10-14 BUY 8 1,312.480 1,322.270 1,321.291 USD 10,570 1,405.38
2025-10-03 BUY 8 1,288.830 1,293.250 1,292.808 USD 10,342 1,406.55
2025-09-30 BUY 4 1,318.020 1,323.250 1,322.727 USD 5,291 1,409.85
2025-09-25 BUY 4 1,290.000 1,296.900 1,296.210 USD 5,185 1,413.67
2025-09-24 BUY 1,422 1,300.000 1,320.000 1,318.000 USD 1,874,196 1,414.90
2025-09-16 SELL -12 1,281.730 1,304.320 1,302.061 USD -15,625 1,419.41 Profit of 1,408 on sale
2025-09-15 BUY 12 1,288.130 1,299.530 1,298.390 USD 15,581 1,420.90
2025-09-12 SELL -6 1,271.450 1,303.670 1,300.448 USD -7,803 1,422.62 Profit of 733 on sale
2025-09-09 SELL -4 1,312.090 1,314.630 1,314.376 USD -5,258 1,427.08 Profit of 451 on sale
2025-07-30 SELL -14 1,620.830 1,623.830 1,623.530 USD -22,729 1,423.96 Loss of -2,794 on sale
2025-07-29 BUY 56 1,606.690 1,616.810 1,615.798 USD 90,485 1,421.68
2025-07-16 SELL -30 1,574.600 1,583.660 1,582.754 USD -47,483 1,417.49 Loss of -4,958 on sale
2025-07-14 SELL -4 1,574.850 1,574.850 1,574.850 USD -6,299 1,413.34 Loss of -646 on sale
2025-07-11 SELL -6 1,543.040 1,553.850 1,552.769 USD -9,317 1,411.61 Loss of -847 on sale
2025-07-10 SELL -2 1,539.530 1,546.540 1,545.839 USD -3,092 1,409.88 Loss of -272 on sale
2025-07-09 SELL -4 1,526.440 1,536.160 1,535.188 USD -6,141 1,408.29 Loss of -508 on sale
2025-07-07 BUY 2 1,524.230 1,538.200 1,536.803 USD 3,074 1,404.94
2025-07-03 SELL -30 1,522.980 1,525.690 1,525.419 USD -45,763 1,401.51 Loss of -3,717 on sale
2025-07-02 SELL -4 1,511.650 1,522.140 1,521.091 USD -6,084 1,399.90 Loss of -485 on sale
2025-06-23 SELL -4 1,470.680 1,472.320 1,472.156 USD -5,889 1,395.63 Loss of -306 on sale
2025-06-20 SELL -2 1,442.440 1,443.400 1,443.304 USD -2,887 1,394.88 Loss of -97 on sale
2025-06-18 SELL -4 1,414.480 1,434.990 1,432.939 USD -5,732 1,394.24 Loss of -155 on sale
2025-06-16 SELL -24 1,427.400 1,453.810 1,451.169 USD -34,828 1,393.15 Loss of -1,392 on sale
2025-06-13 SELL -102 1,439.610 1,456.000 1,454.361 USD -148,345 1,392.35 Loss of -6,325 on sale
2025-06-12 SELL -90 1,435.840 1,453.610 1,451.833 USD -130,665 1,391.59 Loss of -5,422 on sale
2025-06-11 SELL -4 1,429.620 1,432.940 1,432.608 USD -5,730 1,390.91 Loss of -167 on sale
2025-06-06 BUY 6 1,465.890 1,467.920 1,467.717 USD 8,806 1,387.39
2025-06-05 BUY 8 1,444.490 1,463.000 1,461.149 USD 11,689 1,386.30
2025-05-28 SELL -6 1,460.520 1,472.000 1,470.852 USD -8,825 1,376.94 Loss of -563 on sale
2025-05-27 BUY 6 1,453.760 1,456.860 1,456.550 USD 8,739 1,375.24
2025-05-23 SELL -18 1,431.500 1,442.740 1,441.616 USD -25,949 1,372.62 Loss of -1,242 on sale
2025-05-22 BUY 4 1,405.150 1,419.500 1,418.065 USD 5,672 1,371.84
2025-05-20 BUY 18 1,429.570 1,441.380 1,440.199 USD 25,924 1,369.50
2025-05-16 SELL -10 1,423.170 1,423.320 1,423.305 USD -14,233 1,366.23 Loss of -571 on sale
2025-05-15 BUY 8 1,405.620 1,410.020 1,409.580 USD 11,277 1,365.17
2025-05-14 SELL -54 1,391.190 1,425.650 1,422.204 USD -76,799 1,364.44 Loss of -3,119 on sale
2025-05-13 BUY 4 1,415.840 1,447.170 1,444.037 USD 5,776 1,362.97
2025-05-12 BUY 10 1,417.180 1,417.810 1,417.747 USD 14,177 1,361.38
2025-05-09 SELL -8 1,373.490 1,392.050 1,390.194 USD -11,122 1,361.01 Loss of -233 on sale
2025-05-08 BUY 6 1,384.990 1,410.660 1,408.093 USD 8,449 1,360.26
2025-05-07 SELL -10 1,382.760 1,413.280 1,410.228 USD -14,102 1,359.54 Loss of -507 on sale
2025-04-30 SELL -2 1,413.070 1,416.810 1,416.436 USD -2,833 1,345.53 Loss of -142 on sale
2025-04-28 SELL -12 1,395.720 1,398.880 1,398.564 USD -16,783 1,340.84 Loss of -693 on sale
2025-04-23 BUY 2 1,352.000 1,368.800 1,367.120 USD 2,734 1,337.23
2025-04-15 BUY 26 1,360.920 1,369.400 1,368.552 USD 35,582 1,339.66
2025-04-14 BUY 4 1,337.130 1,348.830 1,347.660 USD 5,391 1,339.84
2025-04-09 SELL -10 1,317.070 1,325.770 1,324.900 USD -13,249 1,348.13 Profit of 232 on sale
2025-04-08 BUY 5 1,231.750 1,307.770 1,300.168 USD 6,501 1,359.77
2025-04-04 BUY 10 1,237.850 1,344.820 1,334.123 USD 13,341 1,388.78
2025-04-02 BUY 5 1,399.570 1,415.400 1,413.817 USD 7,069 1,387.24
2025-04-01 SELL -15 1,397.440 1,402.340 1,401.850 USD -21,028 1,385.54 Loss of -245 on sale
2025-03-31 BUY 80 1,383.290 1,393.840 1,392.785 USD 111,423 1,385.99
2025-03-28 BUY 10 1,377.200 1,385.370 1,384.553 USD 13,846 1,388.19
2025-03-27 BUY 20 1,384.260 1,399.540 1,398.012 USD 27,960 1,389.50
2025-03-26 BUY 50 1,394.040 1,407.360 1,406.028 USD 70,301 1,387.23
2025-03-25 BUY 35 1,394.110 1,397.290 1,396.972 USD 48,894 1,380.35
2025-03-24 SELL -5 1,380.350 1,383.510 1,383.194 USD -6,916 0.00 Loss of -6,916 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
2025-11-26	BUY	76			1,355.010*		1,383.51
2025-11-25	BUY	16			1,352.540*		1,383.75
2025-11-24	BUY	12			1,335.760*		1,384.12
2025-11-21	BUY	8			1,347.220*		1,384.41
2025-11-20	BUY	16			1,327.870*		1,384.86
2025-11-11	BUY	56			1,294.000*		1,388.18
2025-11-10	SELL	-56			1,288.910*		1,389.01 Profit of 77,785 on sale
2025-11-07	SELL	-48			1,284.760*		1,389.89 Profit of 66,715 on sale
2025-11-06	BUY	48			1,271.600*		1,390.90
2025-11-04	SELL	-4			1,291.970*		1,392.85 Profit of 5,571 on sale
2025-10-27	BUY	16	1,354.460	1,365.790	1,364.657	USD 21,835	1,396.86
2025-10-22	SELL	-8	1,314.190	1,332.510	1,330.678	USD -10,645	1,398.43 Profit of 542 on sale
2025-10-20	BUY	24	1,301.680	1,311.160	1,310.212	USD 31,445	1,400.03
2025-10-15	SELL	-16	1,237.710	1,313.270	1,305.714	USD -20,891	1,404.46 Profit of 1,580 on sale
2025-10-14	BUY	8	1,312.480	1,322.270	1,321.291	USD 10,570	1,405.38
2025-10-03	BUY	8	1,288.830	1,293.250	1,292.808	USD 10,342	1,406.55
2025-09-30	BUY	4	1,318.020	1,323.250	1,322.727	USD 5,291	1,409.85
2025-09-25	BUY	4	1,290.000	1,296.900	1,296.210	USD 5,185	1,413.67
2025-09-24	BUY	1,422	1,300.000	1,320.000	1,318.000	USD 1,874,196	1,414.90
2025-09-16	SELL	-12	1,281.730	1,304.320	1,302.061	USD -15,625	1,419.41 Profit of 1,408 on sale
2025-09-15	BUY	12	1,288.130	1,299.530	1,298.390	USD 15,581	1,420.90
2025-09-12	SELL	-6	1,271.450	1,303.670	1,300.448	USD -7,803	1,422.62 Profit of 733 on sale
2025-09-09	SELL	-4	1,312.090	1,314.630	1,314.376	USD -5,258	1,427.08 Profit of 451 on sale
2025-07-30	SELL	-14	1,620.830	1,623.830	1,623.530	USD -22,729	1,423.96 Loss of -2,794 on sale
2025-07-29	BUY	56	1,606.690	1,616.810	1,615.798	USD 90,485	1,421.68
2025-07-16	SELL	-30	1,574.600	1,583.660	1,582.754	USD -47,483	1,417.49 Loss of -4,958 on sale
2025-07-14	SELL	-4	1,574.850	1,574.850	1,574.850	USD -6,299	1,413.34 Loss of -646 on sale
2025-07-11	SELL	-6	1,543.040	1,553.850	1,552.769	USD -9,317	1,411.61 Loss of -847 on sale
2025-07-10	SELL	-2	1,539.530	1,546.540	1,545.839	USD -3,092	1,409.88 Loss of -272 on sale
2025-07-09	SELL	-4	1,526.440	1,536.160	1,535.188	USD -6,141	1,408.29 Loss of -508 on sale
2025-07-07	BUY	2	1,524.230	1,538.200	1,536.803	USD 3,074	1,404.94
2025-07-03	SELL	-30	1,522.980	1,525.690	1,525.419	USD -45,763	1,401.51 Loss of -3,717 on sale
2025-07-02	SELL	-4	1,511.650	1,522.140	1,521.091	USD -6,084	1,399.90 Loss of -485 on sale
2025-06-23	SELL	-4	1,470.680	1,472.320	1,472.156	USD -5,889	1,395.63 Loss of -306 on sale
2025-06-20	SELL	-2	1,442.440	1,443.400	1,443.304	USD -2,887	1,394.88 Loss of -97 on sale
2025-06-18	SELL	-4	1,414.480	1,434.990	1,432.939	USD -5,732	1,394.24 Loss of -155 on sale
2025-06-16	SELL	-24	1,427.400	1,453.810	1,451.169	USD -34,828	1,393.15 Loss of -1,392 on sale
2025-06-13	SELL	-102	1,439.610	1,456.000	1,454.361	USD -148,345	1,392.35 Loss of -6,325 on sale
2025-06-12	SELL	-90	1,435.840	1,453.610	1,451.833	USD -130,665	1,391.59 Loss of -5,422 on sale
2025-06-11	SELL	-4	1,429.620	1,432.940	1,432.608	USD -5,730	1,390.91 Loss of -167 on sale
2025-06-06	BUY	6	1,465.890	1,467.920	1,467.717	USD 8,806	1,387.39
2025-06-05	BUY	8	1,444.490	1,463.000	1,461.149	USD 11,689	1,386.30
2025-05-28	SELL	-6	1,460.520	1,472.000	1,470.852	USD -8,825	1,376.94 Loss of -563 on sale
2025-05-27	BUY	6	1,453.760	1,456.860	1,456.550	USD 8,739	1,375.24
2025-05-23	SELL	-18	1,431.500	1,442.740	1,441.616	USD -25,949	1,372.62 Loss of -1,242 on sale
2025-05-22	BUY	4	1,405.150	1,419.500	1,418.065	USD 5,672	1,371.84
2025-05-20	BUY	18	1,429.570	1,441.380	1,440.199	USD 25,924	1,369.50
2025-05-16	SELL	-10	1,423.170	1,423.320	1,423.305	USD -14,233	1,366.23 Loss of -571 on sale
2025-05-15	BUY	8	1,405.620	1,410.020	1,409.580	USD 11,277	1,365.17
2025-05-14	SELL	-54	1,391.190	1,425.650	1,422.204	USD -76,799	1,364.44 Loss of -3,119 on sale
2025-05-13	BUY	4	1,415.840	1,447.170	1,444.037	USD 5,776	1,362.97
2025-05-12	BUY	10	1,417.180	1,417.810	1,417.747	USD 14,177	1,361.38
2025-05-09	SELL	-8	1,373.490	1,392.050	1,390.194	USD -11,122	1,361.01 Loss of -233 on sale
2025-05-08	BUY	6	1,384.990	1,410.660	1,408.093	USD 8,449	1,360.26
2025-05-07	SELL	-10	1,382.760	1,413.280	1,410.228	USD -14,102	1,359.54 Loss of -507 on sale
2025-04-30	SELL	-2	1,413.070	1,416.810	1,416.436	USD -2,833	1,345.53 Loss of -142 on sale
2025-04-28	SELL	-12	1,395.720	1,398.880	1,398.564	USD -16,783	1,340.84 Loss of -693 on sale
2025-04-23	BUY	2	1,352.000	1,368.800	1,367.120	USD 2,734	1,337.23
2025-04-15	BUY	26	1,360.920	1,369.400	1,368.552	USD 35,582	1,339.66
2025-04-14	BUY	4	1,337.130	1,348.830	1,347.660	USD 5,391	1,339.84
2025-04-09	SELL	-10	1,317.070	1,325.770	1,324.900	USD -13,249	1,348.13 Profit of 232 on sale
2025-04-08	BUY	5	1,231.750	1,307.770	1,300.168	USD 6,501	1,359.77
2025-04-04	BUY	10	1,237.850	1,344.820	1,334.123	USD 13,341	1,388.78
2025-04-02	BUY	5	1,399.570	1,415.400	1,413.817	USD 7,069	1,387.24
2025-04-01	SELL	-15	1,397.440	1,402.340	1,401.850	USD -21,028	1,385.54 Loss of -245 on sale
2025-03-31	BUY	80	1,383.290	1,393.840	1,392.785	USD 111,423	1,385.99
2025-03-28	BUY	10	1,377.200	1,385.370	1,384.553	USD 13,846	1,388.19
2025-03-27	BUY	20	1,384.260	1,399.540	1,398.012	USD 27,960	1,389.50
2025-03-26	BUY	50	1,394.040	1,407.360	1,406.028	USD 70,301	1,387.23
2025-03-25	BUY	35	1,394.110	1,397.290	1,396.972	USD 48,894	1,380.35
2025-03-24	SELL	-5	1,380.350	1,383.510	1,383.194	USD -6,916	0.00 Loss of -6,916 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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMV(USD) LSE
ETF Ticker	IBCK(EUR) F
ETF Ticker	MVUS.MI(EUR) CXE
ETF Ticker	SPLVz(CHF) CXE
ETF Ticker	SPMV.LS(USD) CXE
ETF Ticker	MVUS(EUR) ETF Plus
ETF Ticker	SPMV(EUR) ETF Plus
ETF Ticker	SPMV.L(GBP) LSE