Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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 MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-11-21 (Friday)	2,645	USD 3,563,397	USD 3,563,397	0	USD 51,181	USD 1347.22	USD 1327.87
2025-11-20 (Thursday)	2,645	USD 3,512,216	USD 3,512,216	0	USD -35,232	USD 1327.87	USD 1341.19
2025-11-19 (Wednesday)	2,645	USD 3,547,448	USD 3,547,448	0	USD -26,106	USD 1341.19	USD 1351.06
2025-11-18 (Tuesday)	2,645	USD 3,573,554	USD 3,573,554	-35	USD -6,310	USD 1351.06	USD 1335.77
2025-11-17 (Monday)	2,680	USD 3,579,864	USD 3,579,864	0	USD -12,944	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 IE00BD1F4N50

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
2025-11-18 SELL -35 1,351.060* 1,369.48 Profit of 47,932 on sale
2025-11-10 SELL -68 1,288.910* 1,370.81 Profit of 93,215 on sale
2025-11-06 SELL -34 1,271.600* 1,371.57 Profit of 46,634 on sale
2025-11-03 BUY 68 1,310.800 1,292.810 1,294.609 USD 88,033 1,372.65
2025-10-24 SELL -34 1,359.300 1,361.510 1,361.289 USD -46,284 1,373.75 Profit of 424 on sale
2025-10-23 BUY 68 1,350.000 1,351.720 1,351.548 USD 91,905 1,373.85
2025-10-22 BUY 34 1,314.190 1,332.510 1,330.678 USD 45,243 1,374.11
2025-10-21 SELL -34 1,329.170 1,331.830 1,331.564 USD -45,273 1,374.30 Profit of 1,453 on sale
2025-10-20 BUY 34 1,301.680 1,311.160 1,310.212 USD 44,547 1,374.62
2025-10-14 SELL -34 1,312.480 1,322.270 1,321.291 USD -44,924 1,376.55 Profit of 1,879 on sale
2025-10-13 BUY 102 1,293.080 1,293.920 1,293.836 USD 131,971 1,376.92
2025-10-01 BUY 102 1,300.800 1,333.020 1,329.798 USD 135,639 1,379.38
2025-09-30 BUY 34 1,318.020 1,323.250 1,322.727 USD 44,973 1,379.66
2025-09-15 SELL -34 1,288.130 1,299.530 1,298.390 USD -44,145 1,383.16 Profit of 2,882 on sale
2025-09-12 BUY 34 1,271.450 1,303.670 1,300.448 USD 44,215 1,383.69
2025-09-11 SELL -34 1,293.300 1,302.650 1,301.715 USD -44,258 1,384.13 Profit of 2,802 on sale
2025-09-08 SELL -68 1,293.240 1,295.460 1,295.238 USD -88,076 1,385.40 Profit of 6,131 on sale
2025-09-04 SELL -136 1,281.810 1,283.150 1,283.016 USD -174,490 1,386.48 Profit of 14,071 on sale
2025-08-27 BUY 34 1,395.040 1,427.400 1,424.164 USD 48,422 1,386.67
2025-08-26 BUY 763 1,413.340 1,414.420 1,414.312 USD 1,079,120 1,386.53
2025-08-19 BUY 120 1,397.780 1,404.300 1,403.648 USD 168,438 1,386.22
2025-08-07 BUY 24 1,429.150 1,429.810 1,429.744 USD 34,314 1,385.32
2025-08-04 SELL -72 1,608.980 1,616.890 1,616.099 USD -116,359 1,383.81 Loss of -16,725 on sale
2025-07-31 BUY 24 1,608.460 1,620.580 1,619.368 USD 38,865 1,381.42
2025-07-30 SELL -24 1,620.830 1,623.830 1,623.530 USD -38,965 1,380.07 Loss of -5,843 on sale
2025-07-25 SELL -24 1,607.450 1,607.940 1,607.891 USD -38,589 1,376.16 Loss of -5,562 on sale
2025-07-24 BUY 48 1,599.240 1,615.350 1,613.739 USD 77,459 1,374.87
2025-07-21 BUY 72 1,583.670 1,611.890 1,609.068 USD 115,853 1,371.17
2025-07-18 BUY 72 1,597.300 1,607.310 1,606.309 USD 115,654 1,369.83
2025-07-14 SELL -24 1,574.850 1,574.850 1,574.850 USD -37,796 1,364.74 Loss of -5,043 on sale
2025-07-11 SELL -96 1,543.040 1,553.850 1,552.769 USD -149,066 1,363.65 Loss of -18,155 on sale
2025-07-10 BUY 144 1,539.530 1,546.540 1,545.839 USD 222,601 1,362.57
2025-07-07 SELL -96 1,524.230 1,538.200 1,536.803 USD -147,533 1,359.49 Loss of -17,022 on sale
2025-07-03 SELL -24 1,522.980 1,525.690 1,525.419 USD -36,610 1,357.42 Loss of -4,032 on sale
2025-06-30 SELL -96 1,520.640 1,528.450 1,527.669 USD -146,656 1,355.39 Loss of -16,539 on sale
2025-06-27 BUY 192 1,499.170 1,503.150 1,502.752 USD 288,528 1,354.46
2025-06-24 SELL -72 1,472.950 1,477.290 1,476.856 USD -106,334 1,352.23 Loss of -8,973 on sale
2025-06-23 SELL -24 1,470.680 1,472.320 1,472.156 USD -35,332 1,351.45 Loss of -2,897 on sale
2025-06-20 SELL -72 1,442.440 1,443.400 1,443.304 USD -103,918 1,350.84 Loss of -6,657 on sale
2025-06-18 SELL -96 1,414.480 1,434.990 1,432.939 USD -137,562 1,349.98 Loss of -7,964 on sale
2025-06-17 BUY 144 1,425.380 1,435.080 1,434.110 USD 206,512 1,349.47
2025-06-13 BUY 48 1,439.610 1,456.000 1,454.361 USD 69,809 1,348.31
2025-06-12 SELL -240 1,435.840 1,453.610 1,451.833 USD -348,440 1,347.70 Loss of -24,992 on sale
2025-06-11 BUY 48 1,429.620 1,432.940 1,432.608 USD 68,765 1,347.13
2025-06-05 SELL -24 1,444.490 1,463.000 1,461.149 USD -35,068 1,344.14 Loss of -2,808 on sale
2025-06-04 BUY 24 1,448.700 1,465.710 1,464.009 USD 35,136 1,343.38
2025-05-30 SELL -253 1,468.430 1,472.390 1,471.994 USD -372,414 1,340.81 Loss of -33,191 on sale
2025-05-29 SELL -28 1,460.680 1,469.470 1,468.591 USD -41,121 1,339.91 Loss of -3,603 on sale
2025-05-23 SELL -56 1,431.500 1,442.740 1,441.616 USD -80,730 1,336.70 Loss of -5,875 on sale
2025-05-22 SELL -56 1,405.150 1,419.500 1,418.065 USD -79,412 1,336.17 Loss of -4,586 on sale
2025-05-20 BUY 28 1,429.570 1,441.380 1,440.199 USD 40,326 1,334.87
2025-05-19 BUY 56 1,440.000 1,450.000 1,449.000 USD 81,144 1,334.03
2025-05-16 BUY 84 1,423.170 1,423.320 1,423.305 USD 119,558 1,333.32
2025-05-15 BUY 28 1,405.620 1,410.020 1,409.580 USD 39,468 1,332.74
2025-05-12 BUY 112 1,417.180 1,417.810 1,417.747 USD 158,788 1,330.87
2025-05-07 BUY 28 1,382.760 1,413.280 1,410.228 USD 39,486 1,329.61
2025-04-25 SELL -28 1,378.130 1,384.060 1,383.467 USD -38,737 1,323.18 Loss of -1,688 on sale
2025-04-23 BUY 28 1,352.000 1,368.800 1,367.120 USD 38,279 1,322.50
2025-04-22 BUY 28 1,307.900 1,316.290 1,315.451 USD 36,833 1,322.64
2025-04-15 SELL -84 1,360.920 1,369.400 1,368.552 USD -114,958 1,321.99 Loss of -3,911 on sale
2025-04-10 SELL -84 1,298.200 1,329.290 1,326.181 USD -111,399 1,322.17 Loss of -337 on sale
2025-04-07 SELL -28 1,249.550 1,296.800 1,292.075 USD -36,178 1,323.92 Profit of 892 on sale
2025-04-02 SELL -28 1,399.570 1,415.400 1,413.817 USD -39,587 1,324.03 Loss of -2,514 on sale
2025-04-01 BUY 28 1,397.440 1,402.340 1,401.850 USD 39,252 1,323.24
2025-03-31 SELL -56 1,383.290 1,393.840 1,392.785 USD -77,996 1,322.59 Loss of -3,931 on sale
2025-03-28 SELL -28 1,377.200 1,385.370 1,384.553 USD -38,767 1,321.99 Loss of -1,752 on sale
2025-03-25 SELL -28 1,394.110 1,397.290 1,396.972 USD -39,115 1,319.64 Loss of -2,165 on sale
2025-03-21 BUY 28 1,346.120 1,361.160 1,359.656 USD 38,070 1,318.63
2025-03-20 BUY 28 1,360.740 1,367.150 1,366.509 USD 38,262 1,318.13
2025-03-19 BUY 28 1,371.320 1,375.000 1,374.632 USD 38,490 1,317.50
2025-03-18 SELL -28 1,342.430 1,358.130 1,356.560 USD -37,984 1,317.20 Loss of -1,102 on sale
2025-03-17 BUY 56 1,358.940 1,363.380 1,362.936 USD 76,324 1,316.69
2025-03-13 SELL -28 1,330.220 1,339.120 1,338.230 USD -37,470 1,316.15 Loss of -618 on sale
2025-03-07 BUY 28 1,341.590 1,343.240 1,343.075 USD 37,606 1,315.38
2025-03-05 BUY 84 1,375.020 1,376.650 1,376.487 USD 115,625 1,314.59
2025-02-26 BUY 31 1,332.800 1,345.680 1,344.392 USD 41,676 1,311.77
2025-02-25 SELL -28 1,333.730 1,337.310 1,336.952 USD -37,435 1,311.45 Loss of -714 on sale
2025-02-21 SELL -28 1,290.130 1,319.120 1,316.221 USD -36,854 1,311.75 Loss of -125 on sale
2025-02-12 BUY 28 1,353.460 1,366.140 1,364.872 USD 38,216 1,310.25
2025-02-06 BUY 28 1,299.350 1,312.990 1,311.626 USD 36,726 1,308.77
2025-01-31 SELL -28 1,353.340 1,371.680 1,369.846 USD -38,356 1,307.42 Loss of -1,748 on sale
2025-01-29 SELL -28 1,338.920 1,346.940 1,346.138 USD -37,692 1,305.65 Loss of -1,134 on sale
2025-01-28 SELL -56 1,329.480 1,353.000 1,350.648 USD -75,636 1,305.16 Loss of -2,547 on sale
2025-01-24 BUY 84 1,341.820 1,349.520 1,348.750 USD 113,295 1,303.55
2025-01-23 SELL -56 1,349.980 1,379.460 1,376.512 USD -77,085 1,302.54 Loss of -4,143 on sale
2025-01-22 BUY 31 1,354.000 1,362.990 1,362.091 USD 42,225 1,301.39
2025-01-21 BUY 84 1,358.010 1,365.540 1,364.787 USD 114,642 1,300.11
2025-01-17 BUY 28 1,340.020 1,341.050 1,340.947 USD 37,547 1,298.21
2025-01-13 BUY 28 1,278.460 1,280.470 1,280.269 USD 35,848 1,298.16
2025-01-10 SELL -56 1,262.110 1,287.200 1,284.691 USD -71,943 1,299.13 Profit of 809 on sale
2025-01-08 BUY 56 1,282.320 1,284.200 1,284.012 USD 71,905 1,300.09
2025-01-02 SELL -28 1,254.110 1,272.050 1,270.256 USD -35,567 1,301.44 Profit of 873 on sale
2024-12-30 SELL -28 1,279.910 1,287.780 1,286.993 USD -36,036 1,302.10 Profit of 423 on sale
2024-12-09 SELL -28 1,258.490 1,278.750 1,276.724 USD -35,748 1,304.81 Profit of 786 on sale
2024-12-06 BUY 56 1,279.210 1,295.290 1,293.682 USD 72,446 1,305.66
2024-11-25 BUY 233 1,260.980 1,268.000 1,267.298 USD 295,280 1,322.61
2024-11-22 BUY 25 1,260.320 1,266.780 1,266.134 USD 31,653 1,325.73
2024-11-20 BUY 25 1,293.110 1,297.970 1,297.484 USD 32,437 1,332.29
2024-11-18 BUY 50 1,252.350 1,266.210 1,264.824 USD 63,241 1,342.39
2024-11-12 BUY 100 1,355.420 1,380.630 1,378.109 USD 137,811 1,341.53
2024-11-07 BUY 25 1,329.390 1,359.900 1,356.849 USD 33,921 1,341.73
2024-11-04 SELL -75 1,315.390 1,321.920 1,321.267 USD -99,095 1,340.69 Profit of 1,457 on sale
2024-10-30 BUY 25 1,329.630 1,344.550 1,343.058 USD 33,576 1,352.93
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
2025-11-18	SELL	-35			1,351.060*		1,369.48 Profit of 47,932 on sale
2025-11-10	SELL	-68			1,288.910*		1,370.81 Profit of 93,215 on sale
2025-11-06	SELL	-34			1,271.600*		1,371.57 Profit of 46,634 on sale
2025-11-03	BUY	68	1,310.800	1,292.810	1,294.609	USD 88,033	1,372.65
2025-10-24	SELL	-34	1,359.300	1,361.510	1,361.289	USD -46,284	1,373.75 Profit of 424 on sale
2025-10-23	BUY	68	1,350.000	1,351.720	1,351.548	USD 91,905	1,373.85
2025-10-22	BUY	34	1,314.190	1,332.510	1,330.678	USD 45,243	1,374.11
2025-10-21	SELL	-34	1,329.170	1,331.830	1,331.564	USD -45,273	1,374.30 Profit of 1,453 on sale
2025-10-20	BUY	34	1,301.680	1,311.160	1,310.212	USD 44,547	1,374.62
2025-10-14	SELL	-34	1,312.480	1,322.270	1,321.291	USD -44,924	1,376.55 Profit of 1,879 on sale
2025-10-13	BUY	102	1,293.080	1,293.920	1,293.836	USD 131,971	1,376.92
2025-10-01	BUY	102	1,300.800	1,333.020	1,329.798	USD 135,639	1,379.38
2025-09-30	BUY	34	1,318.020	1,323.250	1,322.727	USD 44,973	1,379.66
2025-09-15	SELL	-34	1,288.130	1,299.530	1,298.390	USD -44,145	1,383.16 Profit of 2,882 on sale
2025-09-12	BUY	34	1,271.450	1,303.670	1,300.448	USD 44,215	1,383.69
2025-09-11	SELL	-34	1,293.300	1,302.650	1,301.715	USD -44,258	1,384.13 Profit of 2,802 on sale
2025-09-08	SELL	-68	1,293.240	1,295.460	1,295.238	USD -88,076	1,385.40 Profit of 6,131 on sale
2025-09-04	SELL	-136	1,281.810	1,283.150	1,283.016	USD -174,490	1,386.48 Profit of 14,071 on sale
2025-08-27	BUY	34	1,395.040	1,427.400	1,424.164	USD 48,422	1,386.67
2025-08-26	BUY	763	1,413.340	1,414.420	1,414.312	USD 1,079,120	1,386.53
2025-08-19	BUY	120	1,397.780	1,404.300	1,403.648	USD 168,438	1,386.22
2025-08-07	BUY	24	1,429.150	1,429.810	1,429.744	USD 34,314	1,385.32
2025-08-04	SELL	-72	1,608.980	1,616.890	1,616.099	USD -116,359	1,383.81 Loss of -16,725 on sale
2025-07-31	BUY	24	1,608.460	1,620.580	1,619.368	USD 38,865	1,381.42
2025-07-30	SELL	-24	1,620.830	1,623.830	1,623.530	USD -38,965	1,380.07 Loss of -5,843 on sale
2025-07-25	SELL	-24	1,607.450	1,607.940	1,607.891	USD -38,589	1,376.16 Loss of -5,562 on sale
2025-07-24	BUY	48	1,599.240	1,615.350	1,613.739	USD 77,459	1,374.87
2025-07-21	BUY	72	1,583.670	1,611.890	1,609.068	USD 115,853	1,371.17
2025-07-18	BUY	72	1,597.300	1,607.310	1,606.309	USD 115,654	1,369.83
2025-07-14	SELL	-24	1,574.850	1,574.850	1,574.850	USD -37,796	1,364.74 Loss of -5,043 on sale
2025-07-11	SELL	-96	1,543.040	1,553.850	1,552.769	USD -149,066	1,363.65 Loss of -18,155 on sale
2025-07-10	BUY	144	1,539.530	1,546.540	1,545.839	USD 222,601	1,362.57
2025-07-07	SELL	-96	1,524.230	1,538.200	1,536.803	USD -147,533	1,359.49 Loss of -17,022 on sale
2025-07-03	SELL	-24	1,522.980	1,525.690	1,525.419	USD -36,610	1,357.42 Loss of -4,032 on sale
2025-06-30	SELL	-96	1,520.640	1,528.450	1,527.669	USD -146,656	1,355.39 Loss of -16,539 on sale
2025-06-27	BUY	192	1,499.170	1,503.150	1,502.752	USD 288,528	1,354.46
2025-06-24	SELL	-72	1,472.950	1,477.290	1,476.856	USD -106,334	1,352.23 Loss of -8,973 on sale
2025-06-23	SELL	-24	1,470.680	1,472.320	1,472.156	USD -35,332	1,351.45 Loss of -2,897 on sale
2025-06-20	SELL	-72	1,442.440	1,443.400	1,443.304	USD -103,918	1,350.84 Loss of -6,657 on sale
2025-06-18	SELL	-96	1,414.480	1,434.990	1,432.939	USD -137,562	1,349.98 Loss of -7,964 on sale
2025-06-17	BUY	144	1,425.380	1,435.080	1,434.110	USD 206,512	1,349.47
2025-06-13	BUY	48	1,439.610	1,456.000	1,454.361	USD 69,809	1,348.31
2025-06-12	SELL	-240	1,435.840	1,453.610	1,451.833	USD -348,440	1,347.70 Loss of -24,992 on sale
2025-06-11	BUY	48	1,429.620	1,432.940	1,432.608	USD 68,765	1,347.13
2025-06-05	SELL	-24	1,444.490	1,463.000	1,461.149	USD -35,068	1,344.14 Loss of -2,808 on sale
2025-06-04	BUY	24	1,448.700	1,465.710	1,464.009	USD 35,136	1,343.38
2025-05-30	SELL	-253	1,468.430	1,472.390	1,471.994	USD -372,414	1,340.81 Loss of -33,191 on sale
2025-05-29	SELL	-28	1,460.680	1,469.470	1,468.591	USD -41,121	1,339.91 Loss of -3,603 on sale
2025-05-23	SELL	-56	1,431.500	1,442.740	1,441.616	USD -80,730	1,336.70 Loss of -5,875 on sale
2025-05-22	SELL	-56	1,405.150	1,419.500	1,418.065	USD -79,412	1,336.17 Loss of -4,586 on sale
2025-05-20	BUY	28	1,429.570	1,441.380	1,440.199	USD 40,326	1,334.87
2025-05-19	BUY	56	1,440.000	1,450.000	1,449.000	USD 81,144	1,334.03
2025-05-16	BUY	84	1,423.170	1,423.320	1,423.305	USD 119,558	1,333.32
2025-05-15	BUY	28	1,405.620	1,410.020	1,409.580	USD 39,468	1,332.74
2025-05-12	BUY	112	1,417.180	1,417.810	1,417.747	USD 158,788	1,330.87
2025-05-07	BUY	28	1,382.760	1,413.280	1,410.228	USD 39,486	1,329.61
2025-04-25	SELL	-28	1,378.130	1,384.060	1,383.467	USD -38,737	1,323.18 Loss of -1,688 on sale
2025-04-23	BUY	28	1,352.000	1,368.800	1,367.120	USD 38,279	1,322.50
2025-04-22	BUY	28	1,307.900	1,316.290	1,315.451	USD 36,833	1,322.64
2025-04-15	SELL	-84	1,360.920	1,369.400	1,368.552	USD -114,958	1,321.99 Loss of -3,911 on sale
2025-04-10	SELL	-84	1,298.200	1,329.290	1,326.181	USD -111,399	1,322.17 Loss of -337 on sale
2025-04-07	SELL	-28	1,249.550	1,296.800	1,292.075	USD -36,178	1,323.92 Profit of 892 on sale
2025-04-02	SELL	-28	1,399.570	1,415.400	1,413.817	USD -39,587	1,324.03 Loss of -2,514 on sale
2025-04-01	BUY	28	1,397.440	1,402.340	1,401.850	USD 39,252	1,323.24
2025-03-31	SELL	-56	1,383.290	1,393.840	1,392.785	USD -77,996	1,322.59 Loss of -3,931 on sale
2025-03-28	SELL	-28	1,377.200	1,385.370	1,384.553	USD -38,767	1,321.99 Loss of -1,752 on sale
2025-03-25	SELL	-28	1,394.110	1,397.290	1,396.972	USD -39,115	1,319.64 Loss of -2,165 on sale
2025-03-21	BUY	28	1,346.120	1,361.160	1,359.656	USD 38,070	1,318.63
2025-03-20	BUY	28	1,360.740	1,367.150	1,366.509	USD 38,262	1,318.13
2025-03-19	BUY	28	1,371.320	1,375.000	1,374.632	USD 38,490	1,317.50
2025-03-18	SELL	-28	1,342.430	1,358.130	1,356.560	USD -37,984	1,317.20 Loss of -1,102 on sale
2025-03-17	BUY	56	1,358.940	1,363.380	1,362.936	USD 76,324	1,316.69
2025-03-13	SELL	-28	1,330.220	1,339.120	1,338.230	USD -37,470	1,316.15 Loss of -618 on sale
2025-03-07	BUY	28	1,341.590	1,343.240	1,343.075	USD 37,606	1,315.38
2025-03-05	BUY	84	1,375.020	1,376.650	1,376.487	USD 115,625	1,314.59
2025-02-26	BUY	31	1,332.800	1,345.680	1,344.392	USD 41,676	1,311.77
2025-02-25	SELL	-28	1,333.730	1,337.310	1,336.952	USD -37,435	1,311.45 Loss of -714 on sale
2025-02-21	SELL	-28	1,290.130	1,319.120	1,316.221	USD -36,854	1,311.75 Loss of -125 on sale
2025-02-12	BUY	28	1,353.460	1,366.140	1,364.872	USD 38,216	1,310.25
2025-02-06	BUY	28	1,299.350	1,312.990	1,311.626	USD 36,726	1,308.77
2025-01-31	SELL	-28	1,353.340	1,371.680	1,369.846	USD -38,356	1,307.42 Loss of -1,748 on sale
2025-01-29	SELL	-28	1,338.920	1,346.940	1,346.138	USD -37,692	1,305.65 Loss of -1,134 on sale
2025-01-28	SELL	-56	1,329.480	1,353.000	1,350.648	USD -75,636	1,305.16 Loss of -2,547 on sale
2025-01-24	BUY	84	1,341.820	1,349.520	1,348.750	USD 113,295	1,303.55
2025-01-23	SELL	-56	1,349.980	1,379.460	1,376.512	USD -77,085	1,302.54 Loss of -4,143 on sale
2025-01-22	BUY	31	1,354.000	1,362.990	1,362.091	USD 42,225	1,301.39
2025-01-21	BUY	84	1,358.010	1,365.540	1,364.787	USD 114,642	1,300.11
2025-01-17	BUY	28	1,340.020	1,341.050	1,340.947	USD 37,547	1,298.21
2025-01-13	BUY	28	1,278.460	1,280.470	1,280.269	USD 35,848	1,298.16
2025-01-10	SELL	-56	1,262.110	1,287.200	1,284.691	USD -71,943	1,299.13 Profit of 809 on sale
2025-01-08	BUY	56	1,282.320	1,284.200	1,284.012	USD 71,905	1,300.09
2025-01-02	SELL	-28	1,254.110	1,272.050	1,270.256	USD -35,567	1,301.44 Profit of 873 on sale
2024-12-30	SELL	-28	1,279.910	1,287.780	1,286.993	USD -36,036	1,302.10 Profit of 423 on sale
2024-12-09	SELL	-28	1,258.490	1,278.750	1,276.724	USD -35,748	1,304.81 Profit of 786 on sale
2024-12-06	BUY	56	1,279.210	1,295.290	1,293.682	USD 72,446	1,305.66
2024-11-25	BUY	233	1,260.980	1,268.000	1,267.298	USD 295,280	1,322.61
2024-11-22	BUY	25	1,260.320	1,266.780	1,266.134	USD 31,653	1,325.73
2024-11-20	BUY	25	1,293.110	1,297.970	1,297.484	USD 32,437	1,332.29
2024-11-18	BUY	50	1,252.350	1,266.210	1,264.824	USD 63,241	1,342.39
2024-11-12	BUY	100	1,355.420	1,380.630	1,378.109	USD 137,811	1,341.53
2024-11-07	BUY	25	1,329.390	1,359.900	1,356.849	USD 33,921	1,341.73
2024-11-04	SELL	-75	1,315.390	1,321.920	1,321.267	USD -99,095	1,340.69 Profit of 1,457 on sale
2024-10-30	BUY	25	1,329.630	1,344.550	1,343.058	USD 33,576	1,352.93

* (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 MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE