Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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
2025-11-27 (Thursday)	4,417	USD 5,985,079	USD 5,985,079	0	USD 0	USD 1355.01	USD 1355.01
2025-11-26 (Wednesday)	4,417	USD 5,985,079	USD 5,985,079	0	USD 10,910	USD 1355.01	USD 1352.54
2025-11-25 (Tuesday)	4,417	USD 5,974,169	USD 5,974,169	18	USD 98,161	USD 1352.54	USD 1335.76
2025-11-24 (Monday)	4,399	USD 5,876,008	USD 5,876,008	0	USD -50,413	USD 1335.76	USD 1347.22
2025-11-21 (Friday)	4,399	USD 5,926,421	USD 5,926,421	9	USD 97,072	USD 1347.22	USD 1327.87
2025-11-20 (Thursday)	4,390	USD 5,829,349	USD 5,829,349	0	USD -58,475	USD 1327.87	USD 1341.19
2025-11-19 (Wednesday)	4,390	USD 5,887,824	USD 5,887,824	0	USD -43,329	USD 1341.19	USD 1351.06
2025-11-18 (Tuesday)	4,390	USD 5,931,153	USD 5,931,153	0	USD 67,123	USD 1351.06	USD 1335.77
2025-11-17 (Monday)	4,390	USD 5,864,030	USD 5,864,030	0	USD 47,104	USD 1335.77	USD 1325.04
2025-11-13 (Thursday)	4,390	USD 5,816,926	USD 5,816,926	0	USD 136,266	USD 1325.04	USD 1294
2025-11-11 (Tuesday)	4,390	USD 5,680,660	USD 5,680,660	0	USD 22,345	USD 1294	USD 1288.91
2025-11-10 (Monday)	4,390	USD 5,658,315	USD 5,658,315	0	USD 18,219	USD 1288.91	USD 1284.76

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 IE00BFNM3J75

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
2025-11-25 BUY 18 1,352.540* 1,368.68
2025-11-21 BUY 9 1,347.220* 1,368.92
2025-10-30 BUY 117 1,333.270 1,304.170 1,307.080 USD 152,928 1,372.69
2025-10-27 BUY 27 1,354.460 1,365.790 1,364.657 USD 36,846 1,372.95
2025-10-22 BUY 18 1,314.190 1,332.510 1,330.678 USD 23,952 1,373.42
2025-10-16 BUY 18 1,249.420 1,270.000 1,267.942 USD 22,823 1,375.14
2025-09-18 SELL -24 1,286.120 1,289.930 1,289.549 USD -30,949 1,379.21 Profit of 2,152 on sale
2025-09-17 BUY 27 1,275.960 1,292.520 1,290.864 USD 34,853 1,379.75
2025-08-21 SELL -72 1,393.140 1,415.660 1,413.408 USD -101,765 1,379.87 Loss of -2,414 on sale
2025-07-16 SELL -9 1,574.600 1,583.660 1,582.754 USD -14,245 1,368.67 Loss of -1,927 on sale
2025-07-15 BUY 9 1,575.570 1,585.870 1,584.840 USD 14,264 1,367.47
2025-07-08 SELL -18 1,530.100 1,541.880 1,540.702 USD -27,733 1,362.22 Loss of -3,213 on sale
2025-06-17 BUY 25 1,425.380 1,435.080 1,434.110 USD 35,853 1,351.76
2025-06-09 BUY 9 1,460.060 1,470.000 1,469.006 USD 13,221 1,348.26
2025-05-29 SELL -18 1,460.680 1,469.470 1,468.591 USD -26,435 1,342.83 Loss of -2,264 on sale
2025-05-20 BUY 18 1,429.570 1,441.380 1,440.199 USD 25,924 1,338.17
2025-05-16 BUY 36 1,423.170 1,423.320 1,423.305 USD 51,239 1,336.74
2025-05-14 BUY 34 1,391.190 1,425.650 1,422.204 USD 48,355 1,335.79
2025-05-13 SELL -54 1,415.840 1,447.170 1,444.037 USD -77,978 1,335.16 Loss of -5,879 on sale
2025-05-08 SELL -18 1,384.990 1,410.660 1,408.093 USD -25,346 1,333.80 Loss of -1,337 on sale
2025-04-25 SELL -9 1,378.130 1,384.060 1,383.467 USD -12,451 1,327.57 Loss of -503 on sale
2025-04-15 BUY 81 1,360.920 1,369.400 1,368.552 USD 110,853 1,326.77
2025-04-11 SELL -45 1,313.090 1,320.880 1,320.101 USD -59,405 1,326.80 Profit of 302 on sale
2025-04-10 BUY 18 1,298.200 1,329.290 1,326.181 USD 23,871 1,327.08
2025-04-09 BUY 27 1,317.070 1,325.770 1,324.900 USD 35,772 1,327.17
2025-04-08 SELL -40 1,231.750 1,307.770 1,300.168 USD -52,007 1,328.10 Profit of 1,117 on sale
2025-04-07 SELL -24 1,249.550 1,296.800 1,292.075 USD -31,010 1,328.87 Profit of 883 on sale
2025-03-28 SELL -27 1,377.200 1,385.370 1,384.553 USD -37,383 1,327.31 Loss of -1,545 on sale
2025-03-27 BUY 6 1,384.260 1,399.540 1,398.012 USD 8,388 1,326.72
2025-03-13 BUY 9 1,330.220 1,339.120 1,338.230 USD 12,044 1,322.56
2025-03-05 SELL -18 1,375.020 1,376.650 1,376.487 USD -24,777 1,321.51 Loss of -990 on sale
2025-02-26 BUY 27 1,332.800 1,345.680 1,344.392 USD 36,299 1,319.37
2025-02-19 BUY 36 1,342.450 1,347.740 1,347.211 USD 48,500 1,319.44
2025-02-14 BUY 54 1,314.190 1,337.000 1,334.719 USD 72,075 1,319.89
2025-02-13 BUY 26 1,335.960 1,361.350 1,358.811 USD 35,329 1,319.65
2025-02-12 BUY 18 1,353.460 1,366.140 1,364.872 USD 24,568 1,319.14
2025-02-10 BUY 45 1,335.300 1,335.800 1,335.750 USD 60,109 1,318.23
2025-02-07 BUY 18 1,327.340 1,330.780 1,330.436 USD 23,948 1,318.08
2025-02-05 BUY 9 1,291.510 1,314.310 1,312.030 USD 11,808 1,318.82
2025-02-04 BUY 16 1,307.660 1,362.160 1,356.710 USD 21,707 1,319.01
2025-01-23 BUY 9 1,349.980 1,379.460 1,376.512 USD 12,389 1,314.71
2024-12-10 BUY 27 1,261.570 1,268.830 1,268.104 USD 34,239 1,315.76
2024-12-09 BUY 9 1,258.490 1,278.750 1,276.724 USD 11,491 1,316.90
2024-12-04 BUY 9 1,307.810 1,317.590 1,316.612 USD 11,850 1,318.41
2024-11-26 BUY 9 1,262.610 1,273.890 1,272.762 USD 11,455 1,329.23
2024-11-26 BUY 9 1,262.610 1,273.890 1,272.762 USD 11,455 1,329.23
2024-11-21 BUY 16 1,240.130 1,311.010 1,303.922 USD 20,863 1,337.41
2024-11-20 BUY 18 1,293.110 1,297.970 1,297.484 USD 23,355 1,338.68
2024-11-19 BUY 54 1,250.620 1,257.370 1,256.695 USD 67,862 1,341.27
2024-11-18 BUY 118 1,252.350 1,266.210 1,264.824 USD 149,249 1,343.96
2024-11-11 BUY 36 1,374.760 1,384.680 1,383.688 USD 49,813 1,341.53
2024-11-11 BUY 36 1,374.760 1,384.680 1,383.688 USD 49,813 1,341.53
2024-11-06 BUY 27 1,382.600 1,400.000 1,398.260 USD 37,753 1,338.33
2024-11-06 BUY 27 1,382.600 1,400.000 1,398.260 USD 37,753 1,338.33
2024-10-29 BUY 9 1,336.170 1,342.000 1,341.417 USD 12,073 1,355.72
2024-10-29 BUY 9 1,336.170 1,342.000 1,341.417 USD 12,073 1,355.72
2024-10-28 BUY 9 1,339.080 1,363.780 1,361.310 USD 12,252 1,359.05
2024-10-28 BUY 9 1,339.080 1,363.780 1,361.310 USD 12,252 1,359.05
2024-10-22 BUY 63 1,350.410 1,378.830 1,375.988 USD 86,687 1,386.86
2024-10-22 BUY 63 1,350.410 1,378.830 1,375.988 USD 86,687 1,386.86
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
2025-11-25	BUY	18			1,352.540*		1,368.68
2025-11-21	BUY	9			1,347.220*		1,368.92
2025-10-30	BUY	117	1,333.270	1,304.170	1,307.080	USD 152,928	1,372.69
2025-10-27	BUY	27	1,354.460	1,365.790	1,364.657	USD 36,846	1,372.95
2025-10-22	BUY	18	1,314.190	1,332.510	1,330.678	USD 23,952	1,373.42
2025-10-16	BUY	18	1,249.420	1,270.000	1,267.942	USD 22,823	1,375.14
2025-09-18	SELL	-24	1,286.120	1,289.930	1,289.549	USD -30,949	1,379.21 Profit of 2,152 on sale
2025-09-17	BUY	27	1,275.960	1,292.520	1,290.864	USD 34,853	1,379.75
2025-08-21	SELL	-72	1,393.140	1,415.660	1,413.408	USD -101,765	1,379.87 Loss of -2,414 on sale
2025-07-16	SELL	-9	1,574.600	1,583.660	1,582.754	USD -14,245	1,368.67 Loss of -1,927 on sale
2025-07-15	BUY	9	1,575.570	1,585.870	1,584.840	USD 14,264	1,367.47
2025-07-08	SELL	-18	1,530.100	1,541.880	1,540.702	USD -27,733	1,362.22 Loss of -3,213 on sale
2025-06-17	BUY	25	1,425.380	1,435.080	1,434.110	USD 35,853	1,351.76
2025-06-09	BUY	9	1,460.060	1,470.000	1,469.006	USD 13,221	1,348.26
2025-05-29	SELL	-18	1,460.680	1,469.470	1,468.591	USD -26,435	1,342.83 Loss of -2,264 on sale
2025-05-20	BUY	18	1,429.570	1,441.380	1,440.199	USD 25,924	1,338.17
2025-05-16	BUY	36	1,423.170	1,423.320	1,423.305	USD 51,239	1,336.74
2025-05-14	BUY	34	1,391.190	1,425.650	1,422.204	USD 48,355	1,335.79
2025-05-13	SELL	-54	1,415.840	1,447.170	1,444.037	USD -77,978	1,335.16 Loss of -5,879 on sale
2025-05-08	SELL	-18	1,384.990	1,410.660	1,408.093	USD -25,346	1,333.80 Loss of -1,337 on sale
2025-04-25	SELL	-9	1,378.130	1,384.060	1,383.467	USD -12,451	1,327.57 Loss of -503 on sale
2025-04-15	BUY	81	1,360.920	1,369.400	1,368.552	USD 110,853	1,326.77
2025-04-11	SELL	-45	1,313.090	1,320.880	1,320.101	USD -59,405	1,326.80 Profit of 302 on sale
2025-04-10	BUY	18	1,298.200	1,329.290	1,326.181	USD 23,871	1,327.08
2025-04-09	BUY	27	1,317.070	1,325.770	1,324.900	USD 35,772	1,327.17
2025-04-08	SELL	-40	1,231.750	1,307.770	1,300.168	USD -52,007	1,328.10 Profit of 1,117 on sale
2025-04-07	SELL	-24	1,249.550	1,296.800	1,292.075	USD -31,010	1,328.87 Profit of 883 on sale
2025-03-28	SELL	-27	1,377.200	1,385.370	1,384.553	USD -37,383	1,327.31 Loss of -1,545 on sale
2025-03-27	BUY	6	1,384.260	1,399.540	1,398.012	USD 8,388	1,326.72
2025-03-13	BUY	9	1,330.220	1,339.120	1,338.230	USD 12,044	1,322.56
2025-03-05	SELL	-18	1,375.020	1,376.650	1,376.487	USD -24,777	1,321.51 Loss of -990 on sale
2025-02-26	BUY	27	1,332.800	1,345.680	1,344.392	USD 36,299	1,319.37
2025-02-19	BUY	36	1,342.450	1,347.740	1,347.211	USD 48,500	1,319.44
2025-02-14	BUY	54	1,314.190	1,337.000	1,334.719	USD 72,075	1,319.89
2025-02-13	BUY	26	1,335.960	1,361.350	1,358.811	USD 35,329	1,319.65
2025-02-12	BUY	18	1,353.460	1,366.140	1,364.872	USD 24,568	1,319.14
2025-02-10	BUY	45	1,335.300	1,335.800	1,335.750	USD 60,109	1,318.23
2025-02-07	BUY	18	1,327.340	1,330.780	1,330.436	USD 23,948	1,318.08
2025-02-05	BUY	9	1,291.510	1,314.310	1,312.030	USD 11,808	1,318.82
2025-02-04	BUY	16	1,307.660	1,362.160	1,356.710	USD 21,707	1,319.01
2025-01-23	BUY	9	1,349.980	1,379.460	1,376.512	USD 12,389	1,314.71
2024-12-10	BUY	27	1,261.570	1,268.830	1,268.104	USD 34,239	1,315.76
2024-12-09	BUY	9	1,258.490	1,278.750	1,276.724	USD 11,491	1,316.90
2024-12-04	BUY	9	1,307.810	1,317.590	1,316.612	USD 11,850	1,318.41
2024-11-26	BUY	9	1,262.610	1,273.890	1,272.762	USD 11,455	1,329.23
2024-11-26	BUY	9	1,262.610	1,273.890	1,272.762	USD 11,455	1,329.23
2024-11-21	BUY	16	1,240.130	1,311.010	1,303.922	USD 20,863	1,337.41
2024-11-20	BUY	18	1,293.110	1,297.970	1,297.484	USD 23,355	1,338.68
2024-11-19	BUY	54	1,250.620	1,257.370	1,256.695	USD 67,862	1,341.27
2024-11-18	BUY	118	1,252.350	1,266.210	1,264.824	USD 149,249	1,343.96
2024-11-11	BUY	36	1,374.760	1,384.680	1,383.688	USD 49,813	1,341.53
2024-11-11	BUY	36	1,374.760	1,384.680	1,383.688	USD 49,813	1,341.53
2024-11-06	BUY	27	1,382.600	1,400.000	1,398.260	USD 37,753	1,338.33
2024-11-06	BUY	27	1,382.600	1,400.000	1,398.260	USD 37,753	1,338.33
2024-10-29	BUY	9	1,336.170	1,342.000	1,341.417	USD 12,073	1,355.72
2024-10-29	BUY	9	1,336.170	1,342.000	1,341.417	USD 12,073	1,355.72
2024-10-28	BUY	9	1,339.080	1,363.780	1,361.310	USD 12,252	1,359.05
2024-10-28	BUY	9	1,339.080	1,363.780	1,361.310	USD 12,252	1,359.05
2024-10-22	BUY	63	1,350.410	1,378.830	1,375.988	USD 86,687	1,386.86
2024-10-22	BUY	63	1,350.410	1,378.830	1,375.988	USD 86,687	1,386.86

* (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 MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus