Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	133,769	USD 178,893,297	USD 178,893,297
2025-12-02 (Tuesday)	133,721	USD 179,674,222	USD 179,674,222	80	USD -1,390,623	USD 1343.65	USD 1354.86
2025-12-01 (Monday)	133,641	USD 181,064,845	USD 181,064,845	56	USD -633,464	USD 1354.86	USD 1360.17
2025-11-28 (Friday)	133,585	USD 181,698,309	USD 181,698,309	8	USD 700,138	USD 1360.17	USD 1355.01
2025-11-27 (Thursday)	133,577	USD 180,998,171	USD 180,998,171	0	USD 0	USD 1355.01	USD 1355.01
2025-11-26 (Wednesday)	133,577	USD 180,998,171	USD 180,998,171	8	USD 340,756	USD 1355.01	USD 1352.54
2025-11-25 (Tuesday)	133,569	USD 180,657,415	USD 180,657,415	-136	USD 2,059,624	USD 1352.54	USD 1335.76
2025-11-24 (Monday)	133,705	USD 178,597,791	USD 178,597,791	-288	USD -1,920,258	USD 1335.76	USD 1347.22
2025-11-21 (Friday)	133,993	USD 180,518,049	USD 180,518,049	-144	USD 2,401,551	USD 1347.22	USD 1327.87
2025-11-20 (Thursday)	134,137	USD 178,116,498	USD 178,116,498	-168	USD -2,012,025	USD 1327.87	USD 1341.19
2025-11-19 (Wednesday)	134,305	USD 180,128,523	USD 180,128,523	-80	USD -1,433,675	USD 1341.19	USD 1351.06
2025-11-18 (Tuesday)	134,385	USD 181,562,198	USD 181,562,198	-256	USD 1,712,789	USD 1351.06	USD 1335.77
2025-11-17 (Monday)	134,641	USD 179,849,409	USD 179,849,409	-16	USD -671,765	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 IE00BD8KRH84

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 80 1,343.650* 1,360.61
2025-12-01 BUY 56 1,354.860* 1,360.63
2025-11-28 BUY 8 1,360.170* 1,360.64
2025-11-26 BUY 8 1,355.010* 1,360.69
2025-11-25 SELL -136 1,352.540* 1,360.73 Profit of 185,059 on sale
2025-11-24 SELL -288 1,335.760* 1,360.84 Profit of 391,923 on sale
2025-11-21 SELL -144 1,347.220* 1,360.91 Profit of 195,971 on sale
2025-11-20 SELL -168 1,327.870* 1,361.07 Profit of 228,659 on sale
2025-11-19 SELL -80 1,341.190* 1,361.16 Profit of 108,893 on sale
2025-11-18 SELL -256 1,351.060* 1,361.21 Profit of 348,470 on sale
2025-11-17 SELL -16 1,335.770* 1,361.33 Profit of 21,781 on sale
2025-11-14 SELL -56 1,340.600* 1,361.43 Profit of 76,240 on sale
2025-11-13 SELL -64 1,357.950 1,312.170 1,316.748 USD -84,272 1,361.61 Profit of 2,871 on sale
2025-11-10 BUY 64 1,288.910* 1,362.57
2025-11-06 SELL -40 1,271.600* 1,363.42 Profit of 54,537 on sale
2025-11-05 SELL -24 1,299.380 1,261.450 1,265.243 USD -30,366 1,363.90 Profit of 2,368 on sale
2025-11-04 SELL -104 1,291.970* 1,364.27 Profit of 141,884 on sale
2025-10-31 SELL -16 1,311.405 1,301.000 1,302.041 USD -20,833 1,364.88 Profit of 1,005 on sale
2025-10-30 BUY 56 1,333.270 1,304.170 1,307.080 USD 73,196 1,365.18
2025-10-29 BUY 56 1,316.000 1,337.000 1,334.900 USD 74,754 1,365.43
2025-10-28 BUY 240 1,335.120 1,356.940 1,354.758 USD 325,142 1,365.59
2025-10-27 BUY 128 1,354.460 1,365.790 1,364.657 USD 174,676 1,365.65
2025-10-24 BUY 16 1,359.300 1,361.510 1,361.289 USD 21,781 1,365.68
2025-10-23 SELL -32 1,350.000 1,351.720 1,351.548 USD -43,250 1,365.76 Profit of 455 on sale
2025-10-22 BUY 64 1,314.190 1,332.510 1,330.678 USD 85,163 1,366.04
2025-10-21 BUY 24 1,329.170 1,331.830 1,331.564 USD 31,958 1,366.23
2025-10-17 BUY 120 1,265.880 1,270.070 1,269.651 USD 152,358 1,367.12
2025-10-16 BUY 8 1,249.420 1,270.000 1,267.942 USD 10,144 1,367.76
2025-10-14 SELL -48 1,312.480 1,322.270 1,321.291 USD -63,422 1,368.77 Profit of 2,279 on sale
2025-10-07 BUY 240 1,284.380 1,303.660 1,301.732 USD 312,416 1,369.23
2025-10-06 BUY 8 1,291.740 1,296.600 1,296.114 USD 10,369 1,369.66
2025-10-03 BUY 112 1,288.830 1,293.250 1,292.808 USD 144,794 1,370.11
2025-10-02 BUY 88 1,283.810 1,304.860 1,302.755 USD 114,642 1,370.59
2025-10-01 BUY 56 1,300.800 1,333.020 1,329.798 USD 74,469 1,370.98
2025-09-30 BUY 80 1,318.020 1,323.250 1,322.727 USD 105,818 1,371.28
2025-09-29 BUY 72 1,289.290 1,308.050 1,306.174 USD 94,045 1,371.75
2025-09-26 BUY 88 1,295.720 1,303.490 1,302.713 USD 114,639 1,372.18
2025-09-25 BUY 112 1,290.000 1,296.900 1,296.210 USD 145,176 1,372.66
2025-09-24 BUY 416 1,300.000 1,320.000 1,318.000 USD 548,288 1,373.08
2025-09-18 BUY 8 1,286.120 1,289.930 1,289.549 USD 10,316 1,373.58
2025-09-17 BUY 72 1,275.960 1,292.520 1,290.864 USD 92,942 1,374.15
2025-09-16 BUY 32 1,281.730 1,304.320 1,302.061 USD 41,666 1,374.70
2025-09-15 BUY 80 1,288.130 1,299.530 1,298.390 USD 103,871 1,375.21
2025-09-12 BUY 24 1,271.450 1,303.670 1,300.448 USD 31,211 1,375.83
2025-09-11 BUY 40 1,293.300 1,302.650 1,301.715 USD 52,069 1,376.32
2025-09-09 BUY 40 1,312.090 1,314.630 1,314.376 USD 52,575 1,377.25
2025-09-02 BUY 168 1,304.880 1,317.120 1,315.896 USD 221,071 1,377.69
2025-08-12 BUY 24 1,410.700 1,422.540 1,421.356 USD 34,113 1,377.19
2025-08-11 BUY 72 1,409.550 1,424.760 1,423.239 USD 102,473 1,376.99
2025-08-08 BUY 184 1,389.770 1,436.000 1,431.377 USD 263,373 1,376.91
2025-08-07 BUY 24 1,429.150 1,429.810 1,429.744 USD 34,314 1,376.58
2025-08-01 BUY 144 1,585.000 1,596.330 1,595.197 USD 229,708 1,375.26
2025-07-31 BUY 8 1,608.460 1,620.580 1,619.368 USD 12,955 1,373.78
2025-07-30 BUY 64 1,620.830 1,623.830 1,623.530 USD 103,906 1,372.19
2025-07-29 BUY 8 1,606.690 1,616.810 1,615.798 USD 12,926 1,370.68
2025-07-14 BUY 64 1,574.850 1,574.850 1,574.850 USD 100,790 1,369.35
2025-07-11 SELL -16 1,543.040 1,553.850 1,552.769 USD -24,844 1,368.22 Loss of -2,953 on sale
2025-07-10 BUY 64 1,539.530 1,546.540 1,545.839 USD 98,934 1,367.09
2025-07-09 BUY 64 1,526.440 1,536.160 1,535.188 USD 98,252 1,366.04
2025-07-08 BUY 48 1,530.100 1,541.880 1,540.702 USD 73,954 1,364.94
2025-07-07 SELL -184 1,524.230 1,538.200 1,536.803 USD -282,772 1,363.87 Loss of -31,819 on sale
2025-07-02 SELL -232 1,511.650 1,522.140 1,521.091 USD -352,893 1,360.68 Loss of -37,215 on sale
2025-06-30 BUY 136 1,520.640 1,528.450 1,527.669 USD 207,763 1,359.58
2025-06-27 BUY 72 1,499.170 1,503.150 1,502.752 USD 108,198 1,358.61
2025-06-25 SELL -16 1,457.240 1,479.020 1,476.842 USD -23,629 1,357.12 Loss of -1,916 on sale
2025-06-24 BUY 8 1,472.950 1,477.290 1,476.856 USD 11,815 1,356.29
2025-06-23 BUY 208 1,470.680 1,472.320 1,472.156 USD 306,208 1,355.48
2025-06-20 BUY 827 1,442.440 1,443.400 1,443.304 USD 1,193,612 1,354.85
2025-06-18 SELL -48 1,414.480 1,434.990 1,432.939 USD -68,781 1,353.98 Loss of -3,790 on sale
2025-06-13 SELL -24 1,439.610 1,456.000 1,454.361 USD -34,905 1,352.82 Loss of -2,437 on sale
2025-06-12 BUY 24 1,435.840 1,453.610 1,451.833 USD 34,844 1,352.20
2025-06-11 BUY 32 1,429.620 1,432.940 1,432.608 USD 45,843 1,351.62
2025-06-06 SELL -40 1,465.890 1,467.920 1,467.717 USD -58,709 1,349.28 Loss of -4,738 on sale
2025-06-05 SELL -24 1,444.490 1,463.000 1,461.149 USD -35,068 1,348.54 Loss of -2,703 on sale
2025-06-04 SELL -32 1,448.700 1,465.710 1,464.009 USD -46,848 1,347.76 Loss of -3,720 on sale
2025-06-02 BUY 104 1,453.770 1,462.360 1,461.501 USD 151,996 1,346.06
2025-05-30 SELL -21 1,468.430 1,472.390 1,471.994 USD -30,912 1,345.08 Loss of -2,665 on sale
2025-05-29 BUY 8 1,460.680 1,469.470 1,468.591 USD 11,749 1,344.14
2025-05-28 SELL -8 1,460.520 1,472.000 1,470.852 USD -11,767 1,343.20 Loss of -1,021 on sale
2025-05-27 BUY 88 1,453.760 1,456.860 1,456.550 USD 128,176 1,342.29
2025-05-23 SELL -160 1,431.500 1,442.740 1,441.616 USD -230,659 1,340.81 Loss of -16,130 on sale
2025-05-22 SELL -176 1,405.150 1,419.500 1,418.065 USD -249,579 1,340.26 Loss of -13,693 on sale
2025-05-21 BUY 8 1,407.980 1,440.710 1,437.437 USD 11,499 1,339.69
2025-05-20 BUY 64 1,429.570 1,441.380 1,440.199 USD 92,173 1,338.92
2025-05-19 BUY 232 1,440.000 1,450.000 1,449.000 USD 336,168 1,338.05
2025-05-16 BUY 216 1,423.170 1,423.320 1,423.305 USD 307,434 1,337.31
2025-05-15 BUY 176 1,405.620 1,410.020 1,409.580 USD 248,086 1,336.71
2025-05-14 BUY 160 1,391.190 1,425.650 1,422.204 USD 227,553 1,336.23
2025-05-13 SELL -32 1,415.840 1,447.170 1,444.037 USD -46,209 1,335.52 Loss of -3,473 on sale
2025-05-12 BUY 8 1,417.180 1,417.810 1,417.747 USD 11,342 1,334.78
2025-05-09 BUY 24 1,373.490 1,392.050 1,390.194 USD 33,365 1,334.43
2025-05-08 SELL -232 1,384.990 1,410.660 1,408.093 USD -326,678 1,333.97 Loss of -17,197 on sale
2025-05-07 SELL -112 1,382.760 1,413.280 1,410.228 USD -157,946 1,333.52 Loss of -8,592 on sale
2025-05-06 BUY 280 1,391.860 1,445.460 1,440.100 USD 403,228 1,332.97
2025-05-02 BUY 24 1,450.280 1,468.000 1,466.228 USD 35,189 1,330.52
2025-05-01 SELL -40 1,434.190 1,443.770 1,442.812 USD -57,712 1,329.53 Loss of -4,531 on sale
2025-04-30 BUY 24 1,413.070 1,416.810 1,416.436 USD 33,994 1,328.72
2025-04-29 BUY 56 1,407.890 1,412.820 1,412.327 USD 79,090 1,327.94
2025-04-28 BUY 118 1,395.720 1,398.880 1,398.564 USD 165,031 1,327.27
2025-04-25 BUY 112 1,378.130 1,384.060 1,383.467 USD 154,948 1,326.76
2025-04-24 BUY 32 1,368.020 1,372.700 1,372.232 USD 43,911 1,326.34
2025-04-23 BUY 88 1,352.000 1,368.800 1,367.120 USD 120,307 1,326.08
2025-04-22 SELL -50 1,307.900 1,316.290 1,315.451 USD -65,773 1,326.27 Profit of 541 on sale
2025-04-17 BUY 16 1,337.660 1,361.410 1,359.035 USD 21,745 1,326.24
2025-04-16 BUY 32 1,336.300 1,368.300 1,365.100 USD 43,683 1,326.13
2025-04-15 BUY 160 1,360.920 1,369.400 1,368.552 USD 218,968 1,325.75
2025-04-11 BUY 200 1,313.090 1,320.880 1,320.101 USD 264,020 1,325.76
2025-04-10 BUY 328 1,298.200 1,329.290 1,326.181 USD 434,987 1,326.07
2025-04-09 BUY 64 1,317.070 1,325.770 1,324.900 USD 84,794 1,326.18
2025-04-08 BUY 168 1,231.750 1,307.770 1,300.168 USD 218,428 1,327.26
2025-04-07 BUY 191 1,249.550 1,296.800 1,292.075 USD 246,786 1,328.16
2025-04-04 SELL -480 1,237.850 1,344.820 1,334.123 USD -640,379 1,329.23 Loss of -2,350 on sale
2025-04-02 BUY 56 1,399.570 1,415.400 1,413.817 USD 79,174 1,328.39
2025-03-31 SELL -216 1,383.290 1,393.840 1,392.785 USD -300,842 1,326.88 Loss of -14,236 on sale
2025-03-28 SELL -136 1,377.200 1,385.370 1,384.553 USD -188,299 1,326.26 Loss of -7,928 on sale
2025-03-27 SELL -40 1,384.260 1,399.540 1,398.012 USD -55,920 1,325.53 Loss of -2,899 on sale
2025-03-26 BUY 72 1,394.040 1,407.360 1,406.028 USD 101,234 1,324.66
2025-03-25 SELL -96 1,394.110 1,397.290 1,396.972 USD -134,109 1,323.77 Loss of -7,027 on sale
2025-03-24 BUY 56 1,380.350 1,383.510 1,383.194 USD 77,459 1,323.04
2025-03-21 BUY 96 1,346.120 1,361.160 1,359.656 USD 130,527 1,322.74
2025-03-19 BUY 14 1,371.320 1,375.000 1,374.632 USD 19,245 1,321.57
2025-03-18 SELL -144 1,342.430 1,358.130 1,356.560 USD -195,345 1,321.28 Loss of -5,080 on sale
2025-03-17 BUY 152 1,358.940 1,363.380 1,362.936 USD 207,166 1,320.76
2025-03-14 BUY 136 1,346.500 1,350.000 1,349.650 USD 183,552 1,320.39
2025-03-13 BUY 670 1,330.220 1,339.120 1,338.230 USD 896,614 1,320.25
2025-03-12 BUY 320 1,325.370 1,332.520 1,331.805 USD 426,178 1,320.18
2025-03-11 BUY 128 1,319.870 1,335.120 1,333.595 USD 170,700 1,320.18
2025-03-07 BUY 74 1,341.590 1,343.240 1,343.075 USD 99,388 1,319.62
2025-03-06 SELL -72 1,344.680 1,367.860 1,365.542 USD -98,319 1,319.23 Loss of -3,334 on sale
2025-03-05 BUY 250 1,375.020 1,376.650 1,376.487 USD 344,122 1,318.36
2025-03-04 BUY 48 1,349.810 1,378.550 1,375.676 USD 66,032 1,317.86
2025-03-03 BUY 216 1,370.820 1,382.110 1,380.981 USD 298,292 1,317.01
2025-02-28 SELL -56 1,367.200 1,370.000 1,369.720 USD -76,704 1,316.19 Loss of -2,998 on sale
2025-02-27 BUY 8 1,349.520 1,360.000 1,358.952 USD 10,872 1,315.63
2025-02-26 SELL -16 1,332.800 1,345.680 1,344.392 USD -21,510 1,315.34 Loss of -465 on sale
2025-02-25 BUY 152 1,333.730 1,337.310 1,336.952 USD 203,217 1,315.02
2025-02-21 BUY 112 1,290.130 1,319.120 1,316.221 USD 147,417 1,315.50
2025-02-20 BUY 64 1,312.540 1,350.000 1,346.254 USD 86,160 1,315.56
2025-02-19 BUY 16 1,342.450 1,347.740 1,347.211 USD 21,555 1,315.06
2025-02-18 BUY 40 1,299.480 1,323.520 1,321.116 USD 52,845 1,315.35
2025-02-13 BUY 136 1,335.960 1,361.350 1,358.811 USD 184,798 1,314.99
2025-02-12 BUY 48 1,353.460 1,366.140 1,364.872 USD 65,514 1,314.20
2025-02-11 SELL -16 1,361.370 1,364.700 1,364.367 USD -21,830 1,313.22 Loss of -818 on sale
2025-02-07 SELL -64 1,327.340 1,330.780 1,330.436 USD -85,148 1,312.43 Loss of -1,152 on sale
2025-02-06 BUY 32 1,299.350 1,312.990 1,311.626 USD 41,972 1,312.72
2025-02-04 BUY 280 1,307.660 1,362.160 1,356.710 USD 379,879 1,313.33
2025-02-03 BUY 104 1,352.780 1,358.000 1,357.478 USD 141,178 1,312.40
2025-01-31 BUY 24 1,353.340 1,371.680 1,369.846 USD 32,876 1,311.40
2025-01-30 BUY 16 1,364.890 1,367.270 1,367.032 USD 21,873 1,310.06
2025-01-29 BUY 152 1,338.920 1,346.940 1,346.138 USD 204,613 1,309.32
2025-01-28 BUY 72 1,329.480 1,353.000 1,350.648 USD 97,247 1,308.79
2025-01-27 BUY 112 1,344.230 1,347.410 1,347.092 USD 150,874 1,307.83
2025-01-24 BUY 72 1,341.820 1,349.520 1,348.750 USD 97,110 1,306.89
2025-01-23 BUY 208 1,349.980 1,379.460 1,376.512 USD 286,314 1,305.66
2025-01-22 BUY 136 1,354.000 1,362.990 1,362.091 USD 185,244 1,304.23
2024-12-10 BUY 56 1,261.570 1,268.830 1,268.104 USD 71,014 1,305.53
2024-12-09 BUY 64 1,258.490 1,278.750 1,276.724 USD 81,710 1,307.00
2024-12-06 BUY 96 1,279.210 1,295.290 1,293.682 USD 124,193 1,307.89
2024-12-05 BUY 24 1,292.860 1,311.510 1,309.645 USD 31,431 1,308.39
2024-12-04 BUY 88 1,307.810 1,317.590 1,316.612 USD 115,862 1,308.41
2024-12-03 BUY 283 1,258.710 1,265.550 1,264.866 USD 357,957 1,310.19
2024-12-02 BUY 23 1,260.470 1,284.270 1,281.890 USD 29,483 1,312.03
2024-11-29 SELL -305 1,252.970 1,262.800 1,261.817 USD -384,854 1,314.30 Profit of 16,008 on sale
2024-11-27 BUY 216 1,249.330 1,266.500 1,264.783 USD 273,193 1,319.72
2024-11-26 BUY 464 1,262.610 1,273.890 1,272.762 USD 590,562 1,322.20
2024-11-25 BUY 480 1,260.980 1,268.000 1,267.298 USD 608,303 1,324.98
2024-11-22 BUY 560 1,260.320 1,266.780 1,266.134 USD 709,035 1,328.06
2024-11-21 BUY 88 1,240.130 1,311.010 1,303.922 USD 114,745 1,332.46
2024-11-20 BUY 80 1,293.110 1,297.970 1,297.484 USD 103,799 1,334.53
2024-11-19 BUY 72 1,250.620 1,257.370 1,256.695 USD 90,482 1,339.19
2024-11-18 BUY 648 1,252.350 1,266.210 1,264.824 USD 819,606 1,344.30
2024-11-12 BUY 224 1,355.420 1,380.630 1,378.109 USD 308,696 1,343.60
2024-11-11 BUY 152 1,374.760 1,384.680 1,383.688 USD 210,321 1,341.53
2024-11-08 BUY 116 1,350.980 1,370.110 1,368.197 USD 158,711 1,340.85
2024-11-07 BUY 712 1,329.390 1,359.900 1,356.849 USD 966,077 1,341.73
2024-11-06 BUY 216 1,382.600 1,400.000 1,398.260 USD 302,024 1,338.33
2024-11-05 BUY 318 1,337.600 1,339.000 1,338.860 USD 425,757 1,338.39
2024-11-04 BUY 56 1,315.390 1,321.920 1,321.267 USD 73,991 1,340.69
2024-11-01 BUY 128 1,304.500 1,317.420 1,316.128 USD 168,464 1,344.71
2024-10-31 BUY 32 1,302.300 1,330.240 1,327.446 USD 42,478 1,350.02
2024-10-30 BUY 79 1,329.630 1,344.550 1,343.058 USD 106,102 1,352.93
2024-10-29 BUY 192 1,336.170 1,342.000 1,341.417 USD 257,552 1,355.72
2024-10-28 SELL -56 1,339.080 1,363.780 1,361.310 USD -76,233 1,359.05 Loss of -127 on sale
2024-10-25 BUY 96 1,354.830 1,363.340 1,362.489 USD 130,799 1,360.11
2024-10-24 BUY 64 1,345.560 1,369.370 1,366.989 USD 87,487 1,364.95
2024-10-23 BUY 80 1,357.590 1,367.210 1,366.248 USD 109,300 1,368.64
2024-10-22 BUY 205 1,350.410 1,378.830 1,375.988 USD 282,078 1,386.86
2024-10-21 BUY 224 1,386.860 1,406.070 1,404.149 USD 314,529 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	80			1,343.650*		1,360.61
2025-12-01	BUY	56			1,354.860*		1,360.63
2025-11-28	BUY	8			1,360.170*		1,360.64
2025-11-26	BUY	8			1,355.010*		1,360.69
2025-11-25	SELL	-136			1,352.540*		1,360.73 Profit of 185,059 on sale
2025-11-24	SELL	-288			1,335.760*		1,360.84 Profit of 391,923 on sale
2025-11-21	SELL	-144			1,347.220*		1,360.91 Profit of 195,971 on sale
2025-11-20	SELL	-168			1,327.870*		1,361.07 Profit of 228,659 on sale
2025-11-19	SELL	-80			1,341.190*		1,361.16 Profit of 108,893 on sale
2025-11-18	SELL	-256			1,351.060*		1,361.21 Profit of 348,470 on sale
2025-11-17	SELL	-16			1,335.770*		1,361.33 Profit of 21,781 on sale
2025-11-14	SELL	-56			1,340.600*		1,361.43 Profit of 76,240 on sale
2025-11-13	SELL	-64	1,357.950	1,312.170	1,316.748	USD -84,272	1,361.61 Profit of 2,871 on sale
2025-11-10	BUY	64			1,288.910*		1,362.57
2025-11-06	SELL	-40			1,271.600*		1,363.42 Profit of 54,537 on sale
2025-11-05	SELL	-24	1,299.380	1,261.450	1,265.243	USD -30,366	1,363.90 Profit of 2,368 on sale
2025-11-04	SELL	-104			1,291.970*		1,364.27 Profit of 141,884 on sale
2025-10-31	SELL	-16	1,311.405	1,301.000	1,302.041	USD -20,833	1,364.88 Profit of 1,005 on sale
2025-10-30	BUY	56	1,333.270	1,304.170	1,307.080	USD 73,196	1,365.18
2025-10-29	BUY	56	1,316.000	1,337.000	1,334.900	USD 74,754	1,365.43
2025-10-28	BUY	240	1,335.120	1,356.940	1,354.758	USD 325,142	1,365.59
2025-10-27	BUY	128	1,354.460	1,365.790	1,364.657	USD 174,676	1,365.65
2025-10-24	BUY	16	1,359.300	1,361.510	1,361.289	USD 21,781	1,365.68
2025-10-23	SELL	-32	1,350.000	1,351.720	1,351.548	USD -43,250	1,365.76 Profit of 455 on sale
2025-10-22	BUY	64	1,314.190	1,332.510	1,330.678	USD 85,163	1,366.04
2025-10-21	BUY	24	1,329.170	1,331.830	1,331.564	USD 31,958	1,366.23
2025-10-17	BUY	120	1,265.880	1,270.070	1,269.651	USD 152,358	1,367.12
2025-10-16	BUY	8	1,249.420	1,270.000	1,267.942	USD 10,144	1,367.76
2025-10-14	SELL	-48	1,312.480	1,322.270	1,321.291	USD -63,422	1,368.77 Profit of 2,279 on sale
2025-10-07	BUY	240	1,284.380	1,303.660	1,301.732	USD 312,416	1,369.23
2025-10-06	BUY	8	1,291.740	1,296.600	1,296.114	USD 10,369	1,369.66
2025-10-03	BUY	112	1,288.830	1,293.250	1,292.808	USD 144,794	1,370.11
2025-10-02	BUY	88	1,283.810	1,304.860	1,302.755	USD 114,642	1,370.59
2025-10-01	BUY	56	1,300.800	1,333.020	1,329.798	USD 74,469	1,370.98
2025-09-30	BUY	80	1,318.020	1,323.250	1,322.727	USD 105,818	1,371.28
2025-09-29	BUY	72	1,289.290	1,308.050	1,306.174	USD 94,045	1,371.75
2025-09-26	BUY	88	1,295.720	1,303.490	1,302.713	USD 114,639	1,372.18
2025-09-25	BUY	112	1,290.000	1,296.900	1,296.210	USD 145,176	1,372.66
2025-09-24	BUY	416	1,300.000	1,320.000	1,318.000	USD 548,288	1,373.08
2025-09-18	BUY	8	1,286.120	1,289.930	1,289.549	USD 10,316	1,373.58
2025-09-17	BUY	72	1,275.960	1,292.520	1,290.864	USD 92,942	1,374.15
2025-09-16	BUY	32	1,281.730	1,304.320	1,302.061	USD 41,666	1,374.70
2025-09-15	BUY	80	1,288.130	1,299.530	1,298.390	USD 103,871	1,375.21
2025-09-12	BUY	24	1,271.450	1,303.670	1,300.448	USD 31,211	1,375.83
2025-09-11	BUY	40	1,293.300	1,302.650	1,301.715	USD 52,069	1,376.32
2025-09-09	BUY	40	1,312.090	1,314.630	1,314.376	USD 52,575	1,377.25
2025-09-02	BUY	168	1,304.880	1,317.120	1,315.896	USD 221,071	1,377.69
2025-08-12	BUY	24	1,410.700	1,422.540	1,421.356	USD 34,113	1,377.19
2025-08-11	BUY	72	1,409.550	1,424.760	1,423.239	USD 102,473	1,376.99
2025-08-08	BUY	184	1,389.770	1,436.000	1,431.377	USD 263,373	1,376.91
2025-08-07	BUY	24	1,429.150	1,429.810	1,429.744	USD 34,314	1,376.58
2025-08-01	BUY	144	1,585.000	1,596.330	1,595.197	USD 229,708	1,375.26
2025-07-31	BUY	8	1,608.460	1,620.580	1,619.368	USD 12,955	1,373.78
2025-07-30	BUY	64	1,620.830	1,623.830	1,623.530	USD 103,906	1,372.19
2025-07-29	BUY	8	1,606.690	1,616.810	1,615.798	USD 12,926	1,370.68
2025-07-14	BUY	64	1,574.850	1,574.850	1,574.850	USD 100,790	1,369.35
2025-07-11	SELL	-16	1,543.040	1,553.850	1,552.769	USD -24,844	1,368.22 Loss of -2,953 on sale
2025-07-10	BUY	64	1,539.530	1,546.540	1,545.839	USD 98,934	1,367.09
2025-07-09	BUY	64	1,526.440	1,536.160	1,535.188	USD 98,252	1,366.04
2025-07-08	BUY	48	1,530.100	1,541.880	1,540.702	USD 73,954	1,364.94
2025-07-07	SELL	-184	1,524.230	1,538.200	1,536.803	USD -282,772	1,363.87 Loss of -31,819 on sale
2025-07-02	SELL	-232	1,511.650	1,522.140	1,521.091	USD -352,893	1,360.68 Loss of -37,215 on sale
2025-06-30	BUY	136	1,520.640	1,528.450	1,527.669	USD 207,763	1,359.58
2025-06-27	BUY	72	1,499.170	1,503.150	1,502.752	USD 108,198	1,358.61
2025-06-25	SELL	-16	1,457.240	1,479.020	1,476.842	USD -23,629	1,357.12 Loss of -1,916 on sale
2025-06-24	BUY	8	1,472.950	1,477.290	1,476.856	USD 11,815	1,356.29
2025-06-23	BUY	208	1,470.680	1,472.320	1,472.156	USD 306,208	1,355.48
2025-06-20	BUY	827	1,442.440	1,443.400	1,443.304	USD 1,193,612	1,354.85
2025-06-18	SELL	-48	1,414.480	1,434.990	1,432.939	USD -68,781	1,353.98 Loss of -3,790 on sale
2025-06-13	SELL	-24	1,439.610	1,456.000	1,454.361	USD -34,905	1,352.82 Loss of -2,437 on sale
2025-06-12	BUY	24	1,435.840	1,453.610	1,451.833	USD 34,844	1,352.20
2025-06-11	BUY	32	1,429.620	1,432.940	1,432.608	USD 45,843	1,351.62
2025-06-06	SELL	-40	1,465.890	1,467.920	1,467.717	USD -58,709	1,349.28 Loss of -4,738 on sale
2025-06-05	SELL	-24	1,444.490	1,463.000	1,461.149	USD -35,068	1,348.54 Loss of -2,703 on sale
2025-06-04	SELL	-32	1,448.700	1,465.710	1,464.009	USD -46,848	1,347.76 Loss of -3,720 on sale
2025-06-02	BUY	104	1,453.770	1,462.360	1,461.501	USD 151,996	1,346.06
2025-05-30	SELL	-21	1,468.430	1,472.390	1,471.994	USD -30,912	1,345.08 Loss of -2,665 on sale
2025-05-29	BUY	8	1,460.680	1,469.470	1,468.591	USD 11,749	1,344.14
2025-05-28	SELL	-8	1,460.520	1,472.000	1,470.852	USD -11,767	1,343.20 Loss of -1,021 on sale
2025-05-27	BUY	88	1,453.760	1,456.860	1,456.550	USD 128,176	1,342.29
2025-05-23	SELL	-160	1,431.500	1,442.740	1,441.616	USD -230,659	1,340.81 Loss of -16,130 on sale
2025-05-22	SELL	-176	1,405.150	1,419.500	1,418.065	USD -249,579	1,340.26 Loss of -13,693 on sale
2025-05-21	BUY	8	1,407.980	1,440.710	1,437.437	USD 11,499	1,339.69
2025-05-20	BUY	64	1,429.570	1,441.380	1,440.199	USD 92,173	1,338.92
2025-05-19	BUY	232	1,440.000	1,450.000	1,449.000	USD 336,168	1,338.05
2025-05-16	BUY	216	1,423.170	1,423.320	1,423.305	USD 307,434	1,337.31
2025-05-15	BUY	176	1,405.620	1,410.020	1,409.580	USD 248,086	1,336.71
2025-05-14	BUY	160	1,391.190	1,425.650	1,422.204	USD 227,553	1,336.23
2025-05-13	SELL	-32	1,415.840	1,447.170	1,444.037	USD -46,209	1,335.52 Loss of -3,473 on sale
2025-05-12	BUY	8	1,417.180	1,417.810	1,417.747	USD 11,342	1,334.78
2025-05-09	BUY	24	1,373.490	1,392.050	1,390.194	USD 33,365	1,334.43
2025-05-08	SELL	-232	1,384.990	1,410.660	1,408.093	USD -326,678	1,333.97 Loss of -17,197 on sale
2025-05-07	SELL	-112	1,382.760	1,413.280	1,410.228	USD -157,946	1,333.52 Loss of -8,592 on sale
2025-05-06	BUY	280	1,391.860	1,445.460	1,440.100	USD 403,228	1,332.97
2025-05-02	BUY	24	1,450.280	1,468.000	1,466.228	USD 35,189	1,330.52
2025-05-01	SELL	-40	1,434.190	1,443.770	1,442.812	USD -57,712	1,329.53 Loss of -4,531 on sale
2025-04-30	BUY	24	1,413.070	1,416.810	1,416.436	USD 33,994	1,328.72
2025-04-29	BUY	56	1,407.890	1,412.820	1,412.327	USD 79,090	1,327.94
2025-04-28	BUY	118	1,395.720	1,398.880	1,398.564	USD 165,031	1,327.27
2025-04-25	BUY	112	1,378.130	1,384.060	1,383.467	USD 154,948	1,326.76
2025-04-24	BUY	32	1,368.020	1,372.700	1,372.232	USD 43,911	1,326.34
2025-04-23	BUY	88	1,352.000	1,368.800	1,367.120	USD 120,307	1,326.08
2025-04-22	SELL	-50	1,307.900	1,316.290	1,315.451	USD -65,773	1,326.27 Profit of 541 on sale
2025-04-17	BUY	16	1,337.660	1,361.410	1,359.035	USD 21,745	1,326.24
2025-04-16	BUY	32	1,336.300	1,368.300	1,365.100	USD 43,683	1,326.13
2025-04-15	BUY	160	1,360.920	1,369.400	1,368.552	USD 218,968	1,325.75
2025-04-11	BUY	200	1,313.090	1,320.880	1,320.101	USD 264,020	1,325.76
2025-04-10	BUY	328	1,298.200	1,329.290	1,326.181	USD 434,987	1,326.07
2025-04-09	BUY	64	1,317.070	1,325.770	1,324.900	USD 84,794	1,326.18
2025-04-08	BUY	168	1,231.750	1,307.770	1,300.168	USD 218,428	1,327.26
2025-04-07	BUY	191	1,249.550	1,296.800	1,292.075	USD 246,786	1,328.16
2025-04-04	SELL	-480	1,237.850	1,344.820	1,334.123	USD -640,379	1,329.23 Loss of -2,350 on sale
2025-04-02	BUY	56	1,399.570	1,415.400	1,413.817	USD 79,174	1,328.39
2025-03-31	SELL	-216	1,383.290	1,393.840	1,392.785	USD -300,842	1,326.88 Loss of -14,236 on sale
2025-03-28	SELL	-136	1,377.200	1,385.370	1,384.553	USD -188,299	1,326.26 Loss of -7,928 on sale
2025-03-27	SELL	-40	1,384.260	1,399.540	1,398.012	USD -55,920	1,325.53 Loss of -2,899 on sale
2025-03-26	BUY	72	1,394.040	1,407.360	1,406.028	USD 101,234	1,324.66
2025-03-25	SELL	-96	1,394.110	1,397.290	1,396.972	USD -134,109	1,323.77 Loss of -7,027 on sale
2025-03-24	BUY	56	1,380.350	1,383.510	1,383.194	USD 77,459	1,323.04
2025-03-21	BUY	96	1,346.120	1,361.160	1,359.656	USD 130,527	1,322.74
2025-03-19	BUY	14	1,371.320	1,375.000	1,374.632	USD 19,245	1,321.57
2025-03-18	SELL	-144	1,342.430	1,358.130	1,356.560	USD -195,345	1,321.28 Loss of -5,080 on sale
2025-03-17	BUY	152	1,358.940	1,363.380	1,362.936	USD 207,166	1,320.76
2025-03-14	BUY	136	1,346.500	1,350.000	1,349.650	USD 183,552	1,320.39
2025-03-13	BUY	670	1,330.220	1,339.120	1,338.230	USD 896,614	1,320.25
2025-03-12	BUY	320	1,325.370	1,332.520	1,331.805	USD 426,178	1,320.18
2025-03-11	BUY	128	1,319.870	1,335.120	1,333.595	USD 170,700	1,320.18
2025-03-07	BUY	74	1,341.590	1,343.240	1,343.075	USD 99,388	1,319.62
2025-03-06	SELL	-72	1,344.680	1,367.860	1,365.542	USD -98,319	1,319.23 Loss of -3,334 on sale
2025-03-05	BUY	250	1,375.020	1,376.650	1,376.487	USD 344,122	1,318.36
2025-03-04	BUY	48	1,349.810	1,378.550	1,375.676	USD 66,032	1,317.86
2025-03-03	BUY	216	1,370.820	1,382.110	1,380.981	USD 298,292	1,317.01
2025-02-28	SELL	-56	1,367.200	1,370.000	1,369.720	USD -76,704	1,316.19 Loss of -2,998 on sale
2025-02-27	BUY	8	1,349.520	1,360.000	1,358.952	USD 10,872	1,315.63
2025-02-26	SELL	-16	1,332.800	1,345.680	1,344.392	USD -21,510	1,315.34 Loss of -465 on sale
2025-02-25	BUY	152	1,333.730	1,337.310	1,336.952	USD 203,217	1,315.02
2025-02-21	BUY	112	1,290.130	1,319.120	1,316.221	USD 147,417	1,315.50
2025-02-20	BUY	64	1,312.540	1,350.000	1,346.254	USD 86,160	1,315.56
2025-02-19	BUY	16	1,342.450	1,347.740	1,347.211	USD 21,555	1,315.06
2025-02-18	BUY	40	1,299.480	1,323.520	1,321.116	USD 52,845	1,315.35
2025-02-13	BUY	136	1,335.960	1,361.350	1,358.811	USD 184,798	1,314.99
2025-02-12	BUY	48	1,353.460	1,366.140	1,364.872	USD 65,514	1,314.20
2025-02-11	SELL	-16	1,361.370	1,364.700	1,364.367	USD -21,830	1,313.22 Loss of -818 on sale
2025-02-07	SELL	-64	1,327.340	1,330.780	1,330.436	USD -85,148	1,312.43 Loss of -1,152 on sale
2025-02-06	BUY	32	1,299.350	1,312.990	1,311.626	USD 41,972	1,312.72
2025-02-04	BUY	280	1,307.660	1,362.160	1,356.710	USD 379,879	1,313.33
2025-02-03	BUY	104	1,352.780	1,358.000	1,357.478	USD 141,178	1,312.40
2025-01-31	BUY	24	1,353.340	1,371.680	1,369.846	USD 32,876	1,311.40
2025-01-30	BUY	16	1,364.890	1,367.270	1,367.032	USD 21,873	1,310.06
2025-01-29	BUY	152	1,338.920	1,346.940	1,346.138	USD 204,613	1,309.32
2025-01-28	BUY	72	1,329.480	1,353.000	1,350.648	USD 97,247	1,308.79
2025-01-27	BUY	112	1,344.230	1,347.410	1,347.092	USD 150,874	1,307.83
2025-01-24	BUY	72	1,341.820	1,349.520	1,348.750	USD 97,110	1,306.89
2025-01-23	BUY	208	1,349.980	1,379.460	1,376.512	USD 286,314	1,305.66
2025-01-22	BUY	136	1,354.000	1,362.990	1,362.091	USD 185,244	1,304.23
2024-12-10	BUY	56	1,261.570	1,268.830	1,268.104	USD 71,014	1,305.53
2024-12-09	BUY	64	1,258.490	1,278.750	1,276.724	USD 81,710	1,307.00
2024-12-06	BUY	96	1,279.210	1,295.290	1,293.682	USD 124,193	1,307.89
2024-12-05	BUY	24	1,292.860	1,311.510	1,309.645	USD 31,431	1,308.39
2024-12-04	BUY	88	1,307.810	1,317.590	1,316.612	USD 115,862	1,308.41
2024-12-03	BUY	283	1,258.710	1,265.550	1,264.866	USD 357,957	1,310.19
2024-12-02	BUY	23	1,260.470	1,284.270	1,281.890	USD 29,483	1,312.03
2024-11-29	SELL	-305	1,252.970	1,262.800	1,261.817	USD -384,854	1,314.30 Profit of 16,008 on sale
2024-11-27	BUY	216	1,249.330	1,266.500	1,264.783	USD 273,193	1,319.72
2024-11-26	BUY	464	1,262.610	1,273.890	1,272.762	USD 590,562	1,322.20
2024-11-25	BUY	480	1,260.980	1,268.000	1,267.298	USD 608,303	1,324.98
2024-11-22	BUY	560	1,260.320	1,266.780	1,266.134	USD 709,035	1,328.06
2024-11-21	BUY	88	1,240.130	1,311.010	1,303.922	USD 114,745	1,332.46
2024-11-20	BUY	80	1,293.110	1,297.970	1,297.484	USD 103,799	1,334.53
2024-11-19	BUY	72	1,250.620	1,257.370	1,256.695	USD 90,482	1,339.19
2024-11-18	BUY	648	1,252.350	1,266.210	1,264.824	USD 819,606	1,344.30
2024-11-12	BUY	224	1,355.420	1,380.630	1,378.109	USD 308,696	1,343.60
2024-11-11	BUY	152	1,374.760	1,384.680	1,383.688	USD 210,321	1,341.53
2024-11-08	BUY	116	1,350.980	1,370.110	1,368.197	USD 158,711	1,340.85
2024-11-07	BUY	712	1,329.390	1,359.900	1,356.849	USD 966,077	1,341.73
2024-11-06	BUY	216	1,382.600	1,400.000	1,398.260	USD 302,024	1,338.33
2024-11-05	BUY	318	1,337.600	1,339.000	1,338.860	USD 425,757	1,338.39
2024-11-04	BUY	56	1,315.390	1,321.920	1,321.267	USD 73,991	1,340.69
2024-11-01	BUY	128	1,304.500	1,317.420	1,316.128	USD 168,464	1,344.71
2024-10-31	BUY	32	1,302.300	1,330.240	1,327.446	USD 42,478	1,350.02
2024-10-30	BUY	79	1,329.630	1,344.550	1,343.058	USD 106,102	1,352.93
2024-10-29	BUY	192	1,336.170	1,342.000	1,341.417	USD 257,552	1,355.72
2024-10-28	SELL	-56	1,339.080	1,363.780	1,361.310	USD -76,233	1,359.05 Loss of -127 on sale
2024-10-25	BUY	96	1,354.830	1,363.340	1,362.489	USD 130,799	1,360.11
2024-10-24	BUY	64	1,345.560	1,369.370	1,366.989	USD 87,487	1,364.95
2024-10-23	BUY	80	1,357.590	1,367.210	1,366.248	USD 109,300	1,368.64
2024-10-22	BUY	205	1,350.410	1,378.830	1,375.988	USD 282,078	1,386.86
2024-10-21	BUY	224	1,386.860	1,406.070	1,404.149	USD 314,529	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.