Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Stock Name | Transdigm Group Incorporated |
Ticker | TDG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8936411003 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 1,051 | USD 1,404,189![]() | USD 1,404,189 | 0 | USD -5,822 | USD 1336.05 | USD 1341.59 |
2025-03-07 (Friday) | 1,051![]() | USD 1,410,011![]() | USD 1,410,011 | 4 | USD 2,131 | USD 1341.59 | USD 1344.68 |
2025-03-06 (Thursday) | 1,047![]() | USD 1,407,880![]() | USD 1,407,880 | 4 | USD -26,266 | USD 1344.68 | USD 1375.02 |
2025-03-05 (Wednesday) | 1,043 | USD 1,434,146![]() | USD 1,434,146 | 0 | USD 26,294 | USD 1375.02 | USD 1349.81 |
2025-03-04 (Tuesday) | 1,043 | USD 1,407,852![]() | USD 1,407,852 | 0 | USD -21,913 | USD 1349.81 | USD 1370.82 |
2025-03-03 (Monday) | 1,043![]() | USD 1,429,765![]() | USD 1,429,765 | -8 | USD -7,162 | USD 1370.82 | USD 1367.2 |
2025-02-28 (Friday) | 1,051 | USD 1,436,927![]() | USD 1,436,927 | 0 | USD 18,581 | USD 1367.2 | USD 1349.52 |
2025-02-27 (Thursday) | 1,051 | USD 1,418,346![]() | USD 1,418,346 | 0 | USD 17,573 | USD 1349.52 | USD 1332.8 |
2025-02-26 (Wednesday) | 1,051![]() | USD 1,400,773![]() | USD 1,400,773 | 82 | USD 108,389 | USD 1332.8 | USD 1333.73 |
2025-02-25 (Tuesday) | 969 | USD 1,292,384![]() | USD 1,292,384 | 0 | USD 20,058 | USD 1333.73 | USD 1313.03 |
2025-02-24 (Monday) | 969 | USD 1,272,326![]() | USD 1,272,326 | 0 | USD 22,190 | USD 1313.03 | USD 1290.13 |
2025-02-21 (Friday) | 969 | USD 1,250,136![]() | USD 1,250,136 | 0 | USD -21,715 | USD 1290.13 | USD 1312.54 |
2025-02-20 (Thursday) | 969 | USD 1,271,851![]() | USD 1,271,851 | 0 | USD -28,983 | USD 1312.54 | USD 1342.45 |
2025-02-19 (Wednesday) | 969 | USD 1,300,834![]() | USD 1,300,834 | 0 | USD 41,638 | USD 1342.45 | USD 1299.48 |
2025-02-18 (Tuesday) | 969![]() | USD 1,259,196![]() | USD 1,259,196 | -54 | USD -85,220 | USD 1299.48 | USD 1314.19 |
2025-02-17 (Monday) | 1,023 | USD 1,344,416 | USD 1,344,416 | 0 | USD 0 | USD 1314.19 | USD 1314.19 |
2025-02-14 (Friday) | 1,023 | USD 1,344,416![]() | USD 1,344,416 | 0 | USD -22,271 | USD 1314.19 | USD 1335.96 |
2025-02-13 (Thursday) | 1,023![]() | USD 1,366,687![]() | USD 1,366,687 | 8 | USD -7,075 | USD 1335.96 | USD 1353.46 |
2025-02-12 (Wednesday) | 1,015 | USD 1,373,762![]() | USD 1,373,762 | 0 | USD -8,029 | USD 1353.46 | USD 1361.37 |
2025-02-11 (Tuesday) | 1,015 | USD 1,381,791![]() | USD 1,381,791 | 0 | USD 26,461 | USD 1361.37 | USD 1335.3 |
2025-02-10 (Monday) | 1,015 | USD 1,355,330![]() | USD 1,355,330 | 0 | USD 8,080 | USD 1335.3 | USD 1327.34 |
2025-02-07 (Friday) | 1,015 | USD 1,347,250![]() | USD 1,347,250 | 0 | USD 28,410 | USD 1327.34 | USD 1299.35 |
2025-02-06 (Thursday) | 1,015 | USD 1,318,840![]() | USD 1,318,840 | 0 | USD 7,957 | USD 1299.35 | USD 1291.51 |
2025-02-05 (Wednesday) | 1,015 | USD 1,310,883![]() | USD 1,310,883 | 0 | USD -16,392 | USD 1291.51 | USD 1307.66 |
2025-02-04 (Tuesday) | 1,015 | USD 1,327,275![]() | USD 1,327,275 | 0 | USD -45,797 | USD 1307.66 | USD 1352.78 |
2025-02-03 (Monday) | 1,015 | USD 1,373,072![]() | USD 1,373,072 | 0 | USD -568 | USD 1352.78 | USD 1353.34 |
2025-01-31 (Friday) | 1,015 | USD 1,373,640![]() | USD 1,373,640 | 0 | USD -11,723 | USD 1353.34 | USD 1364.89 |
2025-01-30 (Thursday) | 1,015 | USD 1,385,363![]() | USD 1,385,363 | 0 | USD 26,359 | USD 1364.89 | USD 1338.92 |
2025-01-29 (Wednesday) | 1,015 | USD 1,359,004![]() | USD 1,359,004 | 0 | USD 9,582 | USD 1338.92 | USD 1329.48 |
2025-01-28 (Tuesday) | 1,015 | USD 1,349,422![]() | USD 1,349,422 | 0 | USD -14,971 | USD 1329.48 | USD 1344.23 |
2025-01-27 (Monday) | 1,015 | USD 1,364,393![]() | USD 1,364,393 | 0 | USD 2,446 | USD 1344.23 | USD 1341.82 |
2025-01-24 (Friday) | 1,015 | USD 1,361,947![]() | USD 1,361,947 | 0 | USD -8,283 | USD 1341.82 | USD 1349.98 |
2025-01-23 (Thursday) | 1,015 | USD 1,370,230![]() | USD 1,370,230 | 0 | USD -4,080 | USD 1349.98 | USD 1354 |
2025-01-22 (Wednesday) | 1,015 | USD 1,374,310 | USD 1,374,310 | ||||
2025-01-21 (Tuesday) | 1,015 | USD 1,378,380 | USD 1,378,380 | ||||
2025-01-20 (Monday) | 1,015 | USD 1,360,120 | USD 1,360,120 | ||||
2025-01-17 (Friday) | 1,015 | USD 1,360,120 | USD 1,360,120 | ||||
2025-01-16 (Thursday) | 1,015 | USD 1,341,850 | USD 1,341,850 | ||||
2025-01-15 (Wednesday) | 1,015 | USD 1,312,933 | USD 1,312,933 | ||||
2025-01-14 (Tuesday) | 1,015 | USD 1,320,241 | USD 1,320,241 | ||||
2025-01-13 (Monday) | 1,015 | USD 1,297,637 | USD 1,297,637 | ||||
2025-01-10 (Friday) | 1,005 | USD 1,268,421 | USD 1,268,421 | ||||
2025-01-09 (Thursday) | 1,005 | USD 1,288,732 | USD 1,288,732 | ||||
2025-01-09 (Thursday) | 1,005 | USD 1,288,732 | USD 1,288,732 | ||||
2025-01-09 (Thursday) | 1,005 | USD 1,288,732 | USD 1,288,732 | ||||
2025-01-08 (Wednesday) | 1,005 | USD 1,288,732 | USD 1,288,732 | ||||
2025-01-08 (Wednesday) | 1,005 | USD 1,288,732 | USD 1,288,732 | ||||
2025-01-08 (Wednesday) | 1,005 | USD 1,288,732 | USD 1,288,732 | ||||
2025-01-02 (Thursday) | 993 | USD 1,245,331 | USD 1,245,331 | ||||
2024-12-30 (Monday) | 993 | USD 1,270,951 | USD 1,270,951 | ||||
2024-12-26 (Thursday) | 993 | USD 1,292,121 | USD 1,292,121 | ||||
2024-12-24 (Tuesday) | 993 | USD 1,292,548 | USD 1,292,548 | ||||
2024-12-23 (Monday) | 993 | USD 1,281,576 | USD 1,281,576 | ||||
2024-12-20 (Friday) | 993 | USD 1,267,217 | USD 1,267,217 | ||||
2024-12-19 (Thursday) | 987 | USD 1,243,738 | USD 1,243,738 | ||||
2024-12-18 (Wednesday) | 977 | USD 1,210,503 | USD 1,210,503 | ||||
2024-12-10 (Tuesday) | 937 | USD 1,182,091![]() | USD 1,182,091 | 0 | USD 2,886 | USD 1261.57 | USD 1258.49 |
2024-12-09 (Monday) | 937![]() | USD 1,179,205![]() | USD 1,179,205 | 4 | USD -14,298 | USD 1258.49 | USD 1279.21 |
2024-12-06 (Friday) | 933 | USD 1,193,503![]() | USD 1,193,503 | 0 | USD -12,735 | USD 1279.21 | USD 1292.86 |
2024-12-05 (Thursday) | 933 | USD 1,206,238![]() | USD 1,206,238 | 0 | USD -13,949 | USD 1292.86 | USD 1307.81 |
2024-12-04 (Wednesday) | 933![]() | USD 1,220,187![]() | USD 1,220,187 | -10 | USD 33,223 | USD 1307.81 | USD 1258.71 |
2024-12-03 (Tuesday) | 943![]() | USD 1,186,964![]() | USD 1,186,964 | -44 | USD -57,120 | USD 1258.71 | USD 1260.47 |
2024-12-02 (Monday) | 987 | USD 1,244,084![]() | USD 1,244,084 | 0 | USD 7,403 | USD 1260.47 | USD 1252.97 |
2024-11-29 (Friday) | 987 | USD 1,236,681![]() | USD 1,236,681 | 0 | USD 3,592 | USD 1252.97 | USD 1249.33 |
2024-11-28 (Thursday) | 987 | USD 1,233,089 | USD 1,233,089 | 0 | USD 0 | USD 1249.33 | USD 1249.33 |
2024-11-27 (Wednesday) | 987 | USD 1,233,089![]() | USD 1,233,089 | 0 | USD -13,107 | USD 1249.33 | USD 1262.61 |
2024-11-26 (Tuesday) | 987 | USD 1,246,196![]() | USD 1,246,196 | 0 | USD 1,609 | USD 1262.61 | USD 1260.98 |
2024-11-26 (Tuesday) | 987 | USD 1,246,196![]() | USD 1,246,196 | 0 | USD 1,609 | USD 1262.61 | USD 1260.98 |
2024-11-25 (Monday) | 987 | USD 1,244,587![]() | USD 1,244,587 | 0 | USD 651 | USD 1260.98 | USD 1260.32 |
2024-11-25 (Monday) | 987 | USD 1,244,587![]() | USD 1,244,587 | 0 | USD 651 | USD 1260.98 | USD 1260.32 |
2024-11-22 (Friday) | 987 | USD 1,243,936![]() | USD 1,243,936 | 0 | USD 19,928 | USD 1260.32 | USD 1240.13 |
2024-11-21 (Thursday) | 987 | USD 1,224,008![]() | USD 1,224,008 | 0 | USD -52,292 | USD 1240.13 | USD 1293.11 |
2024-11-20 (Wednesday) | 987 | USD 1,276,300![]() | USD 1,276,300 | 0 | USD 41,938 | USD 1293.11 | USD 1250.62 |
2024-11-19 (Tuesday) | 987![]() | USD 1,234,362![]() | USD 1,234,362 | -2 | USD -4,212 | USD 1250.62 | USD 1252.35 |
2024-11-18 (Monday) | 989![]() | USD 1,238,574![]() | USD 1,238,574 | -2 | USD -104,647 | USD 1252.35 | USD 1355.42 |
2024-11-12 (Tuesday) | 991![]() | USD 1,343,221![]() | USD 1,343,221 | 6 | USD -10,918 | USD 1355.42 | USD 1374.76 |
2024-11-11 (Monday) | 985 | USD 1,354,139 | USD 1,354,139 | 0 | USD 0 | USD 1374.76 | USD 1374.76 |
2024-11-11 (Monday) | 985 | USD 1,354,139 | USD 1,354,139 | 0 | USD 0 | USD 1374.76 | USD 1374.76 |
2024-11-08 (Friday) | 985 | USD 1,330,715![]() | USD 1,330,715 | 0 | USD 21,266 | USD 1350.98 | USD 1329.39 |
2024-11-08 (Friday) | 985 | USD 1,330,715![]() | USD 1,330,715 | 0 | USD 21,266 | USD 1350.98 | USD 1329.39 |
2024-11-07 (Thursday) | 985 | USD 1,309,449![]() | USD 1,309,449 | 0 | USD -52,412 | USD 1329.39 | USD 1382.6 |
2024-11-07 (Thursday) | 985 | USD 1,309,449![]() | USD 1,309,449 | 0 | USD -52,412 | USD 1329.39 | USD 1382.6 |
2024-11-06 (Wednesday) | 985 | USD 1,361,861![]() | USD 1,361,861 | 0 | USD 44,325 | USD 1382.6 | USD 1337.6 |
2024-11-06 (Wednesday) | 985 | USD 1,361,861![]() | USD 1,361,861 | 0 | USD 44,325 | USD 1382.6 | USD 1337.6 |
2024-11-05 (Tuesday) | 985 | USD 1,317,536![]() | USD 1,317,536 | 0 | USD 21,877 | USD 1337.6 | USD 1315.39 |
2024-11-05 (Tuesday) | 985 | USD 1,317,536![]() | USD 1,317,536 | 0 | USD 21,877 | USD 1337.6 | USD 1315.39 |
2024-11-04 (Monday) | 985 | USD 1,295,659![]() | USD 1,295,659 | 0 | USD 10,726 | USD 1315.39 | USD 1304.5 |
2024-11-04 (Monday) | 985 | USD 1,295,659![]() | USD 1,295,659 | 0 | USD 10,726 | USD 1315.39 | USD 1304.5 |
2024-11-01 (Friday) | 985![]() | USD 1,284,933![]() | USD 1,284,933 | -16 | USD -18,669 | USD 1304.5 | USD 1302.3 |
2024-11-01 (Friday) | 985![]() | USD 1,284,933![]() | USD 1,284,933 | -16 | USD -18,669 | USD 1304.5 | USD 1302.3 |
2024-10-31 (Thursday) | 1,001 | USD 1,303,602![]() | USD 1,303,602 | 0 | USD -27,358 | USD 1302.3 | USD 1329.63 |
2024-10-31 (Thursday) | 1,001 | USD 1,303,602![]() | USD 1,303,602 | 0 | USD -27,358 | USD 1302.3 | USD 1329.63 |
2024-10-30 (Wednesday) | 1,001 | USD 1,330,960![]() | USD 1,330,960 | 0 | USD -6,546 | USD 1329.63 | USD 1336.17 |
2024-10-30 (Wednesday) | 1,001 | USD 1,330,960![]() | USD 1,330,960 | 0 | USD -6,546 | USD 1329.63 | USD 1336.17 |
2024-10-29 (Tuesday) | 1,001 | USD 1,337,506![]() | USD 1,337,506 | 0 | USD -2,913 | USD 1336.17 | USD 1339.08 |
2024-10-29 (Tuesday) | 1,001 | USD 1,337,506![]() | USD 1,337,506 | 0 | USD -2,913 | USD 1336.17 | USD 1339.08 |
2024-10-28 (Monday) | 1,001 | USD 1,340,419![]() | USD 1,340,419 | 0 | USD -15,766 | USD 1339.08 | USD 1354.83 |
2024-10-28 (Monday) | 1,001 | USD 1,340,419![]() | USD 1,340,419 | 0 | USD -15,766 | USD 1339.08 | USD 1354.83 |
2024-10-25 (Friday) | 1,001 | USD 1,356,185![]() | USD 1,356,185 | 0 | USD 9,279 | USD 1354.83 | USD 1345.56 |
2024-10-25 (Friday) | 1,001 | USD 1,356,185![]() | USD 1,356,185 | 0 | USD 9,279 | USD 1354.83 | USD 1345.56 |
2024-10-24 (Thursday) | 1,001 | USD 1,346,906![]() | USD 1,346,906 | 0 | USD -12,042 | USD 1345.56 | USD 1357.59 |
2024-10-24 (Thursday) | 1,001 | USD 1,346,906![]() | USD 1,346,906 | 0 | USD -12,042 | USD 1345.56 | USD 1357.59 |
2024-10-23 (Wednesday) | 1,001 | USD 1,358,948![]() | USD 1,358,948 | 0 | USD 7,188 | USD 1357.59 | USD 1350.41 |
2024-10-23 (Wednesday) | 1,001 | USD 1,358,948![]() | USD 1,358,948 | 0 | USD 7,188 | USD 1357.59 | USD 1350.41 |
2024-10-22 (Tuesday) | 1,001 | USD 1,351,760![]() | USD 1,351,760 | 0 | USD -36,487 | USD 1350.41 | USD 1386.86 |
2024-10-22 (Tuesday) | 1,001 | USD 1,351,760![]() | USD 1,351,760 | 0 | USD -36,487 | USD 1350.41 | USD 1386.86 |
2024-10-21 (Monday) | 1,001 | USD 1,388,247![]() | USD 1,388,247 | 0 | USD -10,310 | USD 1386.86 | USD 1397.16 |
2024-10-21 (Monday) | 1,001 | USD 1,388,247![]() | USD 1,388,247 | 0 | USD -10,310 | USD 1386.86 | USD 1397.16 |
2024-10-18 (Friday) | 1,001 | USD 1,398,557 | USD 1,398,557 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 4 | 1,341.590* | 1,321.80 | |||
2025-03-06 | BUY | 4 | 1,344.680* | 1,321.52 | |||
2025-03-03 | SELL | -8 | 1,370.820* | 1,319.83 ![]() | |||
2025-02-26 | BUY | 82 | 1,332.800* | 1,318.63 | |||
2025-02-18 | SELL | -54 | 1,299.480* | 1,318.93 ![]() | |||
2025-02-13 | BUY | 8 | 1,335.960* | 1,318.82 | |||
2024-12-09 | BUY | 4 | 1,258.490* | 1,315.72 | |||
2024-12-04 | SELL | -10 | 1,307.810* | 1,317.18 ![]() | |||
2024-12-03 | SELL | -44 | 1,258.710* | 1,318.48 ![]() | |||
2024-11-19 | SELL | -2 | 1,250.620* | 1,340.25 ![]() | |||
2024-11-18 | SELL | -2 | 1,252.350* | 1,343.00 ![]() | |||
2024-11-12 | BUY | 6 | 1,355.420* | 1,342.60 | |||
2024-11-01 | SELL | -16 | 1,304.500* | 1,344.71 ![]() | |||
2024-11-01 | SELL | -16 | 1,304.500* | 1,344.71 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 36,564 | 1,377 | 67,075 | 54.5% |
2025-03-10 | 63,267 | 3,131 | 133,101 | 47.5% |
2025-03-07 | 40,782 | 0 | 111,606 | 36.5% |
2025-03-06 | 47,710 | 8 | 102,165 | 46.7% |
2025-03-05 | 41,939 | 248 | 75,781 | 55.3% |
2025-03-04 | 49,346 | 0 | 88,962 | 55.5% |
2025-03-03 | 61,748 | 1,205 | 96,883 | 63.7% |
2025-02-28 | 51,632 | 0 | 70,923 | 72.8% |
2025-02-27 | 37,951 | 0 | 61,090 | 62.1% |
2025-02-26 | 21,558 | 0 | 47,342 | 45.5% |
2025-02-25 | 41,621 | 885 | 70,056 | 59.4% |
2025-02-24 | 53,943 | 0 | 79,164 | 68.1% |
2025-02-21 | 45,993 | 0 | 65,934 | 69.8% |
2025-02-20 | 38,919 | 2,009 | 51,988 | 74.9% |
2025-02-19 | 66,226 | 0 | 110,015 | 60.2% |
2025-02-18 | 47,101 | 74 | 102,652 | 45.9% |
2025-02-14 | 58,440 | 0 | 136,759 | 42.7% |
2025-02-13 | 49,308 | 8 | 87,841 | 56.1% |
2025-02-12 | 82,343 | 12,126 | 123,570 | 66.6% |
2025-02-11 | 55,239 | 3,330 | 90,540 | 61.0% |
2025-02-10 | 33,319 | 0 | 79,103 | 42.1% |
2025-02-07 | 37,266 | 4 | 73,597 | 50.6% |
2025-02-06 | 52,843 | 0 | 155,003 | 34.1% |
2025-02-05 | 64,650 | 10 | 129,886 | 49.8% |
2025-02-04 | 100,540 | 27 | 168,820 | 59.6% |
2025-02-03 | 51,116 | 1,228 | 147,545 | 34.6% |
2025-01-31 | 31,023 | 20 | 62,287 | 49.8% |
2025-01-30 | 46,158 | 8,971 | 75,561 | 61.1% |
2025-01-29 | 33,970 | 28 | 86,877 | 39.1% |
2025-01-28 | 45,163 | 1 | 77,619 | 58.2% |
2025-01-27 | 42,530 | 1,107 | 75,294 | 56.5% |
2025-01-24 | 35,199 | 400 | 65,897 | 53.4% |
2025-01-23 | 36,080 | 13 | 78,214 | 46.1% |
2025-01-22 | 48,668 | 6 | 71,721 | 67.9% |
2025-01-21 | 49,069 | 2,056 | 81,012 | 60.6% |
2025-01-17 | 44,152 | 32 | 61,151 | 72.2% |
2025-01-16 | 52,699 | 240 | 84,090 | 62.7% |
2025-01-15 | 36,979 | 173 | 85,570 | 43.2% |
2025-01-14 | 38,888 | 567 | 56,878 | 68.4% |
2025-01-13 | 74,982 | 7,020 | 97,262 | 77.1% |
2025-01-10 | 72,460 | 305 | 101,373 | 71.5% |
2025-01-08 | 65,164 | 0 | 92,808 | 70.2% |
2025-01-07 | 37,440 | 0 | 71,854 | 52.1% |
2025-01-06 | 71,344 | 0 | 112,645 | 63.3% |
2025-01-03 | 38,902 | 0 | 63,996 | 60.8% |
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.