Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) TDG holdings

Date	Number of TDG Shares Held	Base Market Value of TDG Shares	Local Market Value of TDG Shares	Change in TDG Shares Held	Change in TDG Base Value	Current Price per TDG Share Held	Previous Price per TDG Share Held
2026-02-09 (Monday)	7,188	USD 9,345,119	USD 9,345,119	48	USD 166,435	USD 1300.1	USD 1285.53
2026-02-06 (Friday)	7,140	USD 9,178,684	USD 9,178,684	176	USD -818,277	USD 1285.53	USD 1435.52
2026-02-02 (Monday)	6,964	USD 9,996,961	USD 9,996,961	20	USD 84,123	USD 1435.52	USD 1427.54
2026-01-30 (Friday)	6,944	USD 9,912,838	USD 9,912,838	28	USD 78,286	USD 1427.54	USD 1422
2026-01-29 (Thursday)	6,916	USD 9,834,552	USD 9,834,552	16	USD 90,855	USD 1422	USD 1412.13
2026-01-28 (Wednesday)	6,900	USD 9,743,697	USD 9,743,697	5	USD -96,709	USD 1412.13	USD 1427.18
2026-01-27 (Tuesday)	6,895	USD 9,840,406	USD 9,840,406	0	USD -60,538	USD 1427.18	USD 1435.96
2026-01-26 (Monday)	6,895	USD 9,900,944	USD 9,900,944	0	USD 115,629	USD 1435.96	USD 1419.19
2026-01-23 (Friday)	6,895	USD 9,785,315	USD 9,785,315	68	USD 87,425	USD 1419.19	USD 1420.52

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 IE0003WV2ME7

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
2026-02-09 BUY 48 1,300.100* -
2026-02-06 BUY 176 1,285.530* -
2026-02-02 BUY 20 1,440.870 1,404.680 1,408.299 USD 28,166 -
2026-01-30 BUY 28 1,431.320 1,411.650 1,413.617 USD 39,581 -
2026-01-29 BUY 16 1,435.790 1,413.660 1,415.873 USD 22,654 -
2026-01-28 BUY 5 1,424.016 1,401.080 1,403.374 USD 7,017 -
2026-01-23 BUY 68 1,429.980 1,393.350 1,397.013 USD 94,997 -
2026-01-22 BUY 88 1,451.000 1,419.360 1,422.524 USD 125,182 -
2026-01-21 BUY 4 1,459.990 1,422.080 1,425.871 USD 5,703 -
2026-01-20 BUY 110 1,455.250 1,438.350 1,440.040 USD 158,404 -
2026-01-16 SELL -44 1,463.025 1,436.435 1,439.094 USD -63,320 -
2026-01-15 BUY 96 1,433.540* -
2026-01-13 BUY 20 1,381.980* -
2026-01-09 SELL -52 1,392.090* -
2026-01-08 BUY 112 1,377.420* -
2026-01-06 BUY 4 1,379.990 1,366.670 1,368.002 USD 5,472 -
2026-01-05 BUY 12 1,388.000 1,358.290 1,361.261 USD 16,335 -
2025-12-30 BUY 4 1,319.880 1,304.390 1,305.939 USD 5,224 -
2025-12-29 BUY 163 1,320.670 1,310.000 1,311.067 USD 213,704 -
2025-12-22 BUY 40 1,303.140 1,276.540 1,279.200 USD 51,168 -
2025-12-19 BUY 8 1,280.960 1,260.980 1,262.978 USD 10,104 -
2025-12-18 SELL -12 1,276.770 1,237.090 1,241.058 USD -14,893 -
2025-12-17 BUY 80 1,286.810 1,256.660 1,259.675 USD 100,774 -
2025-12-15 BUY 56 1,312.340 1,282.100 1,285.124 USD 71,967 -
2025-12-12 BUY 32 1,321.250 1,293.090 1,295.906 USD 41,469 -
2025-12-11 BUY 8 1,319.150 1,304.000 1,305.515 USD 10,444 -
2025-12-05 BUY 8 1,359.140 1,341.090 1,342.895 USD 10,743 -
2025-12-04 BUY 4 1,367.650 1,337.610 1,340.614 USD 5,362 -
2025-12-03 BUY 16 1,349.510 1,332.130 1,333.868 USD 21,342 -
2025-12-01 BUY 64 1,359.170 1,340.040 1,341.953 USD 85,885 -
2025-11-27 BUY 72 1,355.010* -
2025-11-21 BUY 8 1,360.840 1,317.030 1,321.411 USD 10,571 -
2025-11-11 SELL -4 1,296.420 1,273.230 1,275.549 USD -5,102 -
2025-11-07 BUY 28 1,286.340 1,255.510 1,258.593 USD 35,241 -
2025-11-05 SELL -272 1,299.380 1,261.450 1,265.243 USD -344,146 -
2025-10-29 SELL -220 1,316.000 1,337.000 1,334.900 USD -293,678 -
2025-10-24 SELL -50 1,359.300 1,361.510 1,361.289 USD -68,064 -
2025-10-23 SELL -8 1,350.000 1,351.720 1,351.548 USD -10,812 -
2025-10-22 BUY 12 1,314.190 1,332.510 1,330.678 USD 15,968 -
2025-10-20 SELL -140 1,301.680 1,311.160 1,310.212 USD -183,430 -
2025-10-16 SELL -20 1,249.420 1,270.000 1,267.942 USD -25,359 -
2025-10-15 SELL -53 1,237.710 1,313.270 1,305.714 USD -69,203 -
2025-10-03 BUY 16 1,288.830 1,293.250 1,292.808 USD 20,685 -
2025-10-02 SELL -160 1,283.810 1,304.860 1,302.755 USD -208,441 -
2025-10-01 SELL -167 1,300.800 1,333.020 1,329.798 USD -222,076 -
2025-09-30 SELL -4 1,318.020 1,323.250 1,322.727 USD -5,291 -
2025-09-29 SELL -60 1,289.290 1,308.050 1,306.174 USD -78,370 -
2025-09-26 SELL -4 1,295.720 1,303.490 1,302.713 USD -5,211 -
2025-09-25 BUY 52 1,290.000 1,296.900 1,296.210 USD 67,403 -
2025-09-24 BUY 1,005 1,300.000 1,320.000 1,318.000 USD 1,324,590 -
2025-09-18 BUY 8 1,286.120 1,289.930 1,289.549 USD 10,316 -
2025-08-18 BUY 6 1,390.140 1,403.890 1,402.515 USD 8,415 -
2025-08-12 SELL -4 1,410.700 1,422.540 1,421.356 USD -5,685 -
2025-07-31 SELL -143 1,608.460 1,620.580 1,619.368 USD -231,570 -
2025-07-29 BUY 4 1,606.690 1,616.810 1,615.798 USD 6,463 -
2025-07-23 SELL -12 1,597.750 1,598.920 1,598.803 USD -19,186 -
2025-07-22 SELL -24 1,571.060 1,584.790 1,583.417 USD -38,002 -
2025-07-21 SELL -8 1,583.670 1,611.890 1,609.068 USD -12,873 -
2025-07-15 SELL -8 1,575.570 1,585.870 1,584.840 USD -12,679 -
2025-07-14 SELL -20 1,574.850 1,574.850 1,574.850 USD -31,497 -
2025-07-11 SELL -12 1,543.040 1,553.850 1,552.769 USD -18,633 -
2025-07-10 SELL -48 1,539.530 1,546.540 1,545.839 USD -74,200 -
2025-07-09 SELL -16 1,526.440 1,536.160 1,535.188 USD -24,563 -
2025-07-08 SELL -52 1,530.100 1,541.880 1,540.702 USD -80,117 -
2025-07-03 SELL -68 1,522.980 1,525.690 1,525.419 USD -103,728 -
2025-07-02 SELL -13 1,511.650 1,522.140 1,521.091 USD -19,774 -
2025-06-27 SELL -196 1,499.170 1,503.150 1,502.752 USD -294,539 -
2025-06-25 BUY 4 1,457.240 1,479.020 1,476.842 USD 5,907 -
2025-06-24 SELL -148 1,472.950 1,477.290 1,476.856 USD -218,575 -
2025-06-23 SELL -4 1,470.680 1,472.320 1,472.156 USD -5,889 -
2025-06-20 BUY 8 1,442.440 1,443.400 1,443.304 USD 11,546 -
2025-06-18 SELL -24 1,414.480 1,434.990 1,432.939 USD -34,391 -
2025-06-17 SELL -44 1,425.380 1,435.080 1,434.110 USD -63,101 -
2025-06-11 SELL -12 1,429.620 1,432.940 1,432.608 USD -17,191 -
2025-06-10 SELL -28 1,433.040 1,457.590 1,455.135 USD -40,744 -
2025-06-06 SELL -8 1,465.890 1,467.920 1,467.717 USD -11,742 -
2025-06-05 SELL -68 1,444.490 1,463.000 1,461.149 USD -99,358 -
2025-06-02 SELL -324 1,453.770 1,462.360 1,461.501 USD -473,526 -
2025-05-30 SELL -72 1,468.430 1,472.390 1,471.994 USD -105,984 -
2025-05-29 SELL -8 1,460.680 1,469.470 1,468.591 USD -11,749 -
2025-05-27 SELL -8 1,453.760 1,456.860 1,456.550 USD -11,652 -
2025-05-23 SELL -12 1,431.500 1,442.740 1,441.616 USD -17,299 -
2025-05-16 SELL -60 1,423.170 1,423.320 1,423.305 USD -85,398 -
2025-05-15 SELL -12 1,405.620 1,410.020 1,409.580 USD -16,915 -
2025-05-13 SELL -4 1,415.840 1,447.170 1,444.037 USD -5,776 -
2025-05-12 SELL -28 1,417.180 1,417.810 1,417.747 USD -39,697 -
2025-05-09 SELL -24 1,373.490 1,392.050 1,390.194 USD -33,365 -
2025-05-08 SELL -116 1,384.990 1,410.660 1,408.093 USD -163,339 -
2025-05-07 SELL -8 1,382.760 1,413.280 1,410.228 USD -11,282 -
2025-05-01 BUY 152 1,434.190 1,443.770 1,442.812 USD 219,307 -
2025-04-30 BUY 84 1,413.070 1,416.810 1,416.436 USD 118,981 -
2025-04-29 SELL -16 1,407.890 1,412.820 1,412.327 USD -22,597 -
2025-04-28 BUY 158 1,395.720 1,398.880 1,398.564 USD 220,973 -
2025-04-25 BUY 8 1,378.130 1,384.060 1,383.467 USD 11,068 -
2025-04-24 SELL -4 1,368.020 1,372.700 1,372.232 USD -5,489 -
2025-04-22 SELL -536 1,307.900 1,316.290 1,315.451 USD -705,082 -
2025-04-17 SELL -244 1,337.660 1,361.410 1,359.035 USD -331,605 -
2025-04-16 BUY 8 1,336.300 1,368.300 1,365.100 USD 10,921 -
2025-04-15 BUY 8 1,360.920 1,369.400 1,368.552 USD 10,948 -
2025-04-10 SELL -252 1,298.200 1,329.290 1,326.181 USD -334,198 -
2025-04-09 BUY 20 1,317.070 1,325.770 1,324.900 USD 26,498 -
2025-04-08 BUY 4 1,231.750 1,307.770 1,300.168 USD 5,201 -
2025-04-07 BUY 72 1,249.550 1,296.800 1,292.075 USD 93,029 -
2025-04-04 BUY 44 1,237.850 1,344.820 1,334.123 USD 58,701 -
2025-04-02 BUY 28 1,399.570 1,415.400 1,413.817 USD 39,587 -
2025-04-01 BUY 316 1,397.440 1,402.340 1,401.850 USD 442,985 -
2025-03-31 BUY 12 1,383.290 1,393.840 1,392.785 USD 16,713 -
2025-03-25 BUY 4 1,394.110 1,397.290 1,396.972 USD 5,588 -
2025-03-21 SELL -1,201 1,346.120 1,361.160 1,359.656 USD -1,632,947 -
2025-03-20 BUY 8 1,360.740 1,367.150 1,366.509 USD 10,932 -
2025-03-18 BUY 20 1,342.430 1,358.130 1,356.560 USD 27,131 -
2025-03-17 BUY 4 1,358.940 1,363.380 1,362.936 USD 5,452 -
2025-03-13 SELL -240 1,330.220 1,339.120 1,338.230 USD -321,175 -
2025-03-12 BUY 48 1,325.370 1,332.520 1,331.805 USD 63,927 -
2025-03-11 BUY 48 1,319.870 1,335.120 1,333.595 USD 64,013 -
2025-03-07 BUY 16 1,341.590 1,343.240 1,343.075 USD 21,489 -
2025-03-06 BUY 56 1,344.680 1,367.860 1,365.542 USD 76,470 -
2025-03-05 BUY 304 1,375.020 1,376.650 1,376.487 USD 418,452 -
2025-03-04 BUY 16 1,349.810 1,378.550 1,375.676 USD 22,011 -
2025-03-03 BUY 20 1,370.820 1,382.110 1,380.981 USD 27,620 -
2025-02-28 BUY 238 1,367.200 1,370.000 1,369.720 USD 325,993 -
2025-02-27 BUY 36 1,349.520 1,360.000 1,358.952 USD 48,922 -
2025-02-26 SELL -20 1,332.800 1,345.680 1,344.392 USD -26,888 -
2025-02-25 SELL -4 1,333.730 1,337.310 1,336.952 USD -5,348 -
2025-02-24 BUY 4 1,313.030 1,325.830 1,324.550 USD 5,298 -
2025-02-20 SELL -52 1,312.540 1,350.000 1,346.254 USD -70,005 -
2025-02-19 BUY 16 1,342.450 1,347.740 1,347.211 USD 21,555 -
2025-02-18 BUY 16 1,299.480 1,323.520 1,321.116 USD 21,138 -
2025-02-13 BUY 456 1,335.960 1,361.350 1,358.811 USD 619,618 -
2025-02-12 BUY 136 1,353.460 1,366.140 1,364.872 USD 185,623 -
2025-02-11 BUY 112 1,361.370 1,364.700 1,364.367 USD 152,809 -
2025-02-07 BUY 12 1,327.340 1,330.780 1,330.436 USD 15,965 -
2025-02-06 BUY 160 1,299.350 1,312.990 1,311.626 USD 209,860 -
2025-02-05 BUY 80 1,291.510 1,314.310 1,312.030 USD 104,962 -
2025-02-04 BUY 60 1,307.660 1,362.160 1,356.710 USD 81,403 -
2025-02-03 SELL -348 1,352.780 1,358.000 1,357.478 USD -472,402 -
2025-01-31 BUY 32 1,353.340 1,371.680 1,369.846 USD 43,835 -
2025-01-30 BUY 4 1,364.890 1,367.270 1,367.032 USD 5,468 -
2025-01-29 BUY 68 1,338.920 1,346.940 1,346.138 USD 91,537 -
2025-01-28 BUY 24 1,329.480 1,353.000 1,350.648 USD 32,416 -
2025-01-27 BUY 24 1,344.230 1,347.410 1,347.092 USD 32,330 -
2025-01-24 BUY 24 1,341.820 1,349.520 1,348.750 USD 32,370 -
2025-01-23 BUY 68 1,349.980 1,379.460 1,376.512 USD 93,603 -
2025-01-22 BUY 40 1,354.000 1,362.990 1,362.091 USD 54,484 -
2025-01-21 BUY 236 1,358.010 1,365.540 1,364.787 USD 322,090 -
2025-01-17 BUY 48 1,340.020 1,341.050 1,340.947 USD 64,365 -
2025-01-15 BUY 24 1,293.530 1,315.380 1,313.195 USD 31,517 -
2025-01-13 BUY 68 1,278.460 1,280.470 1,280.269 USD 87,058 -
2025-01-10 BUY 52 1,262.110 1,287.200 1,284.691 USD 66,804 -
2024-12-31 BUY 12 1,267.280 1,289.180 1,286.990 USD 15,444 -
2024-12-30 BUY 16 1,279.910 1,287.780 1,286.993 USD 20,592 -
2024-12-27 BUY 76 1,290.900 1,297.900 1,297.200 USD 98,587 -
2024-12-23 BUY 24 1,290.610 1,296.550 1,295.956 USD 31,103 -
2024-12-20 BUY 1,025 1,276.150 1,293.380 1,291.657 USD 1,323,948 -
2024-12-19 BUY 48 1,260.120 1,266.140 1,265.538 USD 60,746 -
2024-12-17 BUY 36 1,274.240 1,278.820 1,278.362 USD 46,021 -
2024-12-16 BUY 12 1,280.040 1,282.840 1,282.560 USD 15,391 -
2024-12-13 BUY 20 1,259.120 1,261.650 1,261.397 USD 25,228 -
2024-12-11 BUY 12 1,246.650 1,275.370 1,272.498 USD 15,270 -
2024-12-10 BUY 8 1,261.570 1,268.830 1,268.104 USD 10,145 -
2024-12-09 BUY 8 1,258.490 1,278.750 1,276.724 USD 10,214 -
2024-12-05 SELL -24 1,292.860 1,311.510 1,309.645 USD -31,431 -
2024-12-04 BUY 4 1,307.810 1,317.590 1,316.612 USD 5,266 -
2024-12-02 BUY 16 1,260.470 1,284.270 1,281.890 USD 20,510 -
2024-11-29 SELL -100 1,252.970 1,262.800 1,261.817 USD -126,182 -
2024-11-27 BUY 16 1,249.330 1,266.500 1,264.783 USD 20,237 -
2024-11-26 BUY 40 1,262.610 1,273.890 1,272.762 USD 50,910 -
2024-11-25 BUY 496 1,260.980 1,268.000 1,267.298 USD 628,580 -
2024-11-22 BUY 12 1,260.320 1,266.780 1,266.134 USD 15,194 -
2024-11-21 BUY 12 1,240.130 1,311.010 1,303.922 USD 15,647 -
2024-11-20 BUY 52 1,293.110 1,297.970 1,297.484 USD 67,469 -
2024-11-19 SELL -52 1,250.620 1,257.370 1,256.695 USD -65,348 -
2024-11-18 BUY 240 1,252.350 1,266.210 1,264.824 USD 303,558 -
2024-11-12 BUY 48 1,355.420 1,380.630 1,378.109 USD 66,149 -
2024-11-11 BUY 12 1,374.760 1,384.680 1,383.688 USD 16,604 -
2024-11-08 BUY 48 1,350.980 1,370.110 1,368.197 USD 65,673 -
2024-11-07 BUY 80 1,329.390 1,359.900 1,356.849 USD 108,548 -
2024-11-06 BUY 36 1,382.600 1,400.000 1,398.260 USD 50,337 -
2024-11-05 BUY 8 1,337.600 1,339.000 1,338.860 USD 10,711 -
2024-11-04 BUY 40 1,315.390 1,321.920 1,321.267 USD 52,851 -
2024-11-01 BUY 20 1,304.500 1,317.420 1,316.128 USD 26,323 -
2024-10-30 BUY 12 1,329.630 1,344.550 1,343.058 USD 16,117 -
2024-10-29 BUY 76 1,336.170 1,342.000 1,341.417 USD 101,948 -
2024-10-25 BUY 16 1,354.830 1,363.340 1,362.489 USD 21,800 -
2024-10-24 BUY 12 1,345.560 1,369.370 1,366.989 USD 16,404 -
2024-10-22 BUY 24 1,350.410 1,378.830 1,375.988 USD 33,024 -
2024-10-21 BUY 20 1,386.860 1,406.070 1,404.149 USD 28,083 -
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
2026-02-09	BUY	48			1,300.100*		-
2026-02-06	BUY	176			1,285.530*		-
2026-02-02	BUY	20	1,440.870	1,404.680	1,408.299	USD 28,166	-
2026-01-30	BUY	28	1,431.320	1,411.650	1,413.617	USD 39,581	-
2026-01-29	BUY	16	1,435.790	1,413.660	1,415.873	USD 22,654	-
2026-01-28	BUY	5	1,424.016	1,401.080	1,403.374	USD 7,017	-
2026-01-23	BUY	68	1,429.980	1,393.350	1,397.013	USD 94,997	-
2026-01-22	BUY	88	1,451.000	1,419.360	1,422.524	USD 125,182	-
2026-01-21	BUY	4	1,459.990	1,422.080	1,425.871	USD 5,703	-
2026-01-20	BUY	110	1,455.250	1,438.350	1,440.040	USD 158,404	-
2026-01-16	SELL	-44	1,463.025	1,436.435	1,439.094	USD -63,320	-
2026-01-15	BUY	96			1,433.540*		-
2026-01-13	BUY	20			1,381.980*		-
2026-01-09	SELL	-52			1,392.090*		-
2026-01-08	BUY	112			1,377.420*		-
2026-01-06	BUY	4	1,379.990	1,366.670	1,368.002	USD 5,472	-
2026-01-05	BUY	12	1,388.000	1,358.290	1,361.261	USD 16,335	-
2025-12-30	BUY	4	1,319.880	1,304.390	1,305.939	USD 5,224	-
2025-12-29	BUY	163	1,320.670	1,310.000	1,311.067	USD 213,704	-
2025-12-22	BUY	40	1,303.140	1,276.540	1,279.200	USD 51,168	-
2025-12-19	BUY	8	1,280.960	1,260.980	1,262.978	USD 10,104	-
2025-12-18	SELL	-12	1,276.770	1,237.090	1,241.058	USD -14,893	-
2025-12-17	BUY	80	1,286.810	1,256.660	1,259.675	USD 100,774	-
2025-12-15	BUY	56	1,312.340	1,282.100	1,285.124	USD 71,967	-
2025-12-12	BUY	32	1,321.250	1,293.090	1,295.906	USD 41,469	-
2025-12-11	BUY	8	1,319.150	1,304.000	1,305.515	USD 10,444	-
2025-12-05	BUY	8	1,359.140	1,341.090	1,342.895	USD 10,743	-
2025-12-04	BUY	4	1,367.650	1,337.610	1,340.614	USD 5,362	-
2025-12-03	BUY	16	1,349.510	1,332.130	1,333.868	USD 21,342	-
2025-12-01	BUY	64	1,359.170	1,340.040	1,341.953	USD 85,885	-
2025-11-27	BUY	72			1,355.010*		-
2025-11-21	BUY	8	1,360.840	1,317.030	1,321.411	USD 10,571	-
2025-11-11	SELL	-4	1,296.420	1,273.230	1,275.549	USD -5,102	-
2025-11-07	BUY	28	1,286.340	1,255.510	1,258.593	USD 35,241	-
2025-11-05	SELL	-272	1,299.380	1,261.450	1,265.243	USD -344,146	-
2025-10-29	SELL	-220	1,316.000	1,337.000	1,334.900	USD -293,678	-
2025-10-24	SELL	-50	1,359.300	1,361.510	1,361.289	USD -68,064	-
2025-10-23	SELL	-8	1,350.000	1,351.720	1,351.548	USD -10,812	-
2025-10-22	BUY	12	1,314.190	1,332.510	1,330.678	USD 15,968	-
2025-10-20	SELL	-140	1,301.680	1,311.160	1,310.212	USD -183,430	-
2025-10-16	SELL	-20	1,249.420	1,270.000	1,267.942	USD -25,359	-
2025-10-15	SELL	-53	1,237.710	1,313.270	1,305.714	USD -69,203	-
2025-10-03	BUY	16	1,288.830	1,293.250	1,292.808	USD 20,685	-
2025-10-02	SELL	-160	1,283.810	1,304.860	1,302.755	USD -208,441	-
2025-10-01	SELL	-167	1,300.800	1,333.020	1,329.798	USD -222,076	-
2025-09-30	SELL	-4	1,318.020	1,323.250	1,322.727	USD -5,291	-
2025-09-29	SELL	-60	1,289.290	1,308.050	1,306.174	USD -78,370	-
2025-09-26	SELL	-4	1,295.720	1,303.490	1,302.713	USD -5,211	-
2025-09-25	BUY	52	1,290.000	1,296.900	1,296.210	USD 67,403	-
2025-09-24	BUY	1,005	1,300.000	1,320.000	1,318.000	USD 1,324,590	-
2025-09-18	BUY	8	1,286.120	1,289.930	1,289.549	USD 10,316	-
2025-08-18	BUY	6	1,390.140	1,403.890	1,402.515	USD 8,415	-
2025-08-12	SELL	-4	1,410.700	1,422.540	1,421.356	USD -5,685	-
2025-07-31	SELL	-143	1,608.460	1,620.580	1,619.368	USD -231,570	-
2025-07-29	BUY	4	1,606.690	1,616.810	1,615.798	USD 6,463	-
2025-07-23	SELL	-12	1,597.750	1,598.920	1,598.803	USD -19,186	-
2025-07-22	SELL	-24	1,571.060	1,584.790	1,583.417	USD -38,002	-
2025-07-21	SELL	-8	1,583.670	1,611.890	1,609.068	USD -12,873	-
2025-07-15	SELL	-8	1,575.570	1,585.870	1,584.840	USD -12,679	-
2025-07-14	SELL	-20	1,574.850	1,574.850	1,574.850	USD -31,497	-
2025-07-11	SELL	-12	1,543.040	1,553.850	1,552.769	USD -18,633	-
2025-07-10	SELL	-48	1,539.530	1,546.540	1,545.839	USD -74,200	-
2025-07-09	SELL	-16	1,526.440	1,536.160	1,535.188	USD -24,563	-
2025-07-08	SELL	-52	1,530.100	1,541.880	1,540.702	USD -80,117	-
2025-07-03	SELL	-68	1,522.980	1,525.690	1,525.419	USD -103,728	-
2025-07-02	SELL	-13	1,511.650	1,522.140	1,521.091	USD -19,774	-
2025-06-27	SELL	-196	1,499.170	1,503.150	1,502.752	USD -294,539	-
2025-06-25	BUY	4	1,457.240	1,479.020	1,476.842	USD 5,907	-
2025-06-24	SELL	-148	1,472.950	1,477.290	1,476.856	USD -218,575	-
2025-06-23	SELL	-4	1,470.680	1,472.320	1,472.156	USD -5,889	-
2025-06-20	BUY	8	1,442.440	1,443.400	1,443.304	USD 11,546	-
2025-06-18	SELL	-24	1,414.480	1,434.990	1,432.939	USD -34,391	-
2025-06-17	SELL	-44	1,425.380	1,435.080	1,434.110	USD -63,101	-
2025-06-11	SELL	-12	1,429.620	1,432.940	1,432.608	USD -17,191	-
2025-06-10	SELL	-28	1,433.040	1,457.590	1,455.135	USD -40,744	-
2025-06-06	SELL	-8	1,465.890	1,467.920	1,467.717	USD -11,742	-
2025-06-05	SELL	-68	1,444.490	1,463.000	1,461.149	USD -99,358	-
2025-06-02	SELL	-324	1,453.770	1,462.360	1,461.501	USD -473,526	-
2025-05-30	SELL	-72	1,468.430	1,472.390	1,471.994	USD -105,984	-
2025-05-29	SELL	-8	1,460.680	1,469.470	1,468.591	USD -11,749	-
2025-05-27	SELL	-8	1,453.760	1,456.860	1,456.550	USD -11,652	-
2025-05-23	SELL	-12	1,431.500	1,442.740	1,441.616	USD -17,299	-
2025-05-16	SELL	-60	1,423.170	1,423.320	1,423.305	USD -85,398	-
2025-05-15	SELL	-12	1,405.620	1,410.020	1,409.580	USD -16,915	-
2025-05-13	SELL	-4	1,415.840	1,447.170	1,444.037	USD -5,776	-
2025-05-12	SELL	-28	1,417.180	1,417.810	1,417.747	USD -39,697	-
2025-05-09	SELL	-24	1,373.490	1,392.050	1,390.194	USD -33,365	-
2025-05-08	SELL	-116	1,384.990	1,410.660	1,408.093	USD -163,339	-
2025-05-07	SELL	-8	1,382.760	1,413.280	1,410.228	USD -11,282	-
2025-05-01	BUY	152	1,434.190	1,443.770	1,442.812	USD 219,307	-
2025-04-30	BUY	84	1,413.070	1,416.810	1,416.436	USD 118,981	-
2025-04-29	SELL	-16	1,407.890	1,412.820	1,412.327	USD -22,597	-
2025-04-28	BUY	158	1,395.720	1,398.880	1,398.564	USD 220,973	-
2025-04-25	BUY	8	1,378.130	1,384.060	1,383.467	USD 11,068	-
2025-04-24	SELL	-4	1,368.020	1,372.700	1,372.232	USD -5,489	-
2025-04-22	SELL	-536	1,307.900	1,316.290	1,315.451	USD -705,082	-
2025-04-17	SELL	-244	1,337.660	1,361.410	1,359.035	USD -331,605	-
2025-04-16	BUY	8	1,336.300	1,368.300	1,365.100	USD 10,921	-
2025-04-15	BUY	8	1,360.920	1,369.400	1,368.552	USD 10,948	-
2025-04-10	SELL	-252	1,298.200	1,329.290	1,326.181	USD -334,198	-
2025-04-09	BUY	20	1,317.070	1,325.770	1,324.900	USD 26,498	-
2025-04-08	BUY	4	1,231.750	1,307.770	1,300.168	USD 5,201	-
2025-04-07	BUY	72	1,249.550	1,296.800	1,292.075	USD 93,029	-
2025-04-04	BUY	44	1,237.850	1,344.820	1,334.123	USD 58,701	-
2025-04-02	BUY	28	1,399.570	1,415.400	1,413.817	USD 39,587	-
2025-04-01	BUY	316	1,397.440	1,402.340	1,401.850	USD 442,985	-
2025-03-31	BUY	12	1,383.290	1,393.840	1,392.785	USD 16,713	-
2025-03-25	BUY	4	1,394.110	1,397.290	1,396.972	USD 5,588	-
2025-03-21	SELL	-1,201	1,346.120	1,361.160	1,359.656	USD -1,632,947	-
2025-03-20	BUY	8	1,360.740	1,367.150	1,366.509	USD 10,932	-
2025-03-18	BUY	20	1,342.430	1,358.130	1,356.560	USD 27,131	-
2025-03-17	BUY	4	1,358.940	1,363.380	1,362.936	USD 5,452	-
2025-03-13	SELL	-240	1,330.220	1,339.120	1,338.230	USD -321,175	-
2025-03-12	BUY	48	1,325.370	1,332.520	1,331.805	USD 63,927	-
2025-03-11	BUY	48	1,319.870	1,335.120	1,333.595	USD 64,013	-
2025-03-07	BUY	16	1,341.590	1,343.240	1,343.075	USD 21,489	-
2025-03-06	BUY	56	1,344.680	1,367.860	1,365.542	USD 76,470	-
2025-03-05	BUY	304	1,375.020	1,376.650	1,376.487	USD 418,452	-
2025-03-04	BUY	16	1,349.810	1,378.550	1,375.676	USD 22,011	-
2025-03-03	BUY	20	1,370.820	1,382.110	1,380.981	USD 27,620	-
2025-02-28	BUY	238	1,367.200	1,370.000	1,369.720	USD 325,993	-
2025-02-27	BUY	36	1,349.520	1,360.000	1,358.952	USD 48,922	-
2025-02-26	SELL	-20	1,332.800	1,345.680	1,344.392	USD -26,888	-
2025-02-25	SELL	-4	1,333.730	1,337.310	1,336.952	USD -5,348	-
2025-02-24	BUY	4	1,313.030	1,325.830	1,324.550	USD 5,298	-
2025-02-20	SELL	-52	1,312.540	1,350.000	1,346.254	USD -70,005	-
2025-02-19	BUY	16	1,342.450	1,347.740	1,347.211	USD 21,555	-
2025-02-18	BUY	16	1,299.480	1,323.520	1,321.116	USD 21,138	-
2025-02-13	BUY	456	1,335.960	1,361.350	1,358.811	USD 619,618	-
2025-02-12	BUY	136	1,353.460	1,366.140	1,364.872	USD 185,623	-
2025-02-11	BUY	112	1,361.370	1,364.700	1,364.367	USD 152,809	-
2025-02-07	BUY	12	1,327.340	1,330.780	1,330.436	USD 15,965	-
2025-02-06	BUY	160	1,299.350	1,312.990	1,311.626	USD 209,860	-
2025-02-05	BUY	80	1,291.510	1,314.310	1,312.030	USD 104,962	-
2025-02-04	BUY	60	1,307.660	1,362.160	1,356.710	USD 81,403	-
2025-02-03	SELL	-348	1,352.780	1,358.000	1,357.478	USD -472,402	-
2025-01-31	BUY	32	1,353.340	1,371.680	1,369.846	USD 43,835	-
2025-01-30	BUY	4	1,364.890	1,367.270	1,367.032	USD 5,468	-
2025-01-29	BUY	68	1,338.920	1,346.940	1,346.138	USD 91,537	-
2025-01-28	BUY	24	1,329.480	1,353.000	1,350.648	USD 32,416	-
2025-01-27	BUY	24	1,344.230	1,347.410	1,347.092	USD 32,330	-
2025-01-24	BUY	24	1,341.820	1,349.520	1,348.750	USD 32,370	-
2025-01-23	BUY	68	1,349.980	1,379.460	1,376.512	USD 93,603	-
2025-01-22	BUY	40	1,354.000	1,362.990	1,362.091	USD 54,484	-
2025-01-21	BUY	236	1,358.010	1,365.540	1,364.787	USD 322,090	-
2025-01-17	BUY	48	1,340.020	1,341.050	1,340.947	USD 64,365	-
2025-01-15	BUY	24	1,293.530	1,315.380	1,313.195	USD 31,517	-
2025-01-13	BUY	68	1,278.460	1,280.470	1,280.269	USD 87,058	-
2025-01-10	BUY	52	1,262.110	1,287.200	1,284.691	USD 66,804	-
2024-12-31	BUY	12	1,267.280	1,289.180	1,286.990	USD 15,444	-
2024-12-30	BUY	16	1,279.910	1,287.780	1,286.993	USD 20,592	-
2024-12-27	BUY	76	1,290.900	1,297.900	1,297.200	USD 98,587	-
2024-12-23	BUY	24	1,290.610	1,296.550	1,295.956	USD 31,103	-
2024-12-20	BUY	1,025	1,276.150	1,293.380	1,291.657	USD 1,323,948	-
2024-12-19	BUY	48	1,260.120	1,266.140	1,265.538	USD 60,746	-
2024-12-17	BUY	36	1,274.240	1,278.820	1,278.362	USD 46,021	-
2024-12-16	BUY	12	1,280.040	1,282.840	1,282.560	USD 15,391	-
2024-12-13	BUY	20	1,259.120	1,261.650	1,261.397	USD 25,228	-
2024-12-11	BUY	12	1,246.650	1,275.370	1,272.498	USD 15,270	-
2024-12-10	BUY	8	1,261.570	1,268.830	1,268.104	USD 10,145	-
2024-12-09	BUY	8	1,258.490	1,278.750	1,276.724	USD 10,214	-
2024-12-05	SELL	-24	1,292.860	1,311.510	1,309.645	USD -31,431	-
2024-12-04	BUY	4	1,307.810	1,317.590	1,316.612	USD 5,266	-
2024-12-02	BUY	16	1,260.470	1,284.270	1,281.890	USD 20,510	-
2024-11-29	SELL	-100	1,252.970	1,262.800	1,261.817	USD -126,182	-
2024-11-27	BUY	16	1,249.330	1,266.500	1,264.783	USD 20,237	-
2024-11-26	BUY	40	1,262.610	1,273.890	1,272.762	USD 50,910	-
2024-11-25	BUY	496	1,260.980	1,268.000	1,267.298	USD 628,580	-
2024-11-22	BUY	12	1,260.320	1,266.780	1,266.134	USD 15,194	-
2024-11-21	BUY	12	1,240.130	1,311.010	1,303.922	USD 15,647	-
2024-11-20	BUY	52	1,293.110	1,297.970	1,297.484	USD 67,469	-
2024-11-19	SELL	-52	1,250.620	1,257.370	1,256.695	USD -65,348	-
2024-11-18	BUY	240	1,252.350	1,266.210	1,264.824	USD 303,558	-
2024-11-12	BUY	48	1,355.420	1,380.630	1,378.109	USD 66,149	-
2024-11-11	BUY	12	1,374.760	1,384.680	1,383.688	USD 16,604	-
2024-11-08	BUY	48	1,350.980	1,370.110	1,368.197	USD 65,673	-
2024-11-07	BUY	80	1,329.390	1,359.900	1,356.849	USD 108,548	-
2024-11-06	BUY	36	1,382.600	1,400.000	1,398.260	USD 50,337	-
2024-11-05	BUY	8	1,337.600	1,339.000	1,338.860	USD 10,711	-
2024-11-04	BUY	40	1,315.390	1,321.920	1,321.267	USD 52,851	-
2024-11-01	BUY	20	1,304.500	1,317.420	1,316.128	USD 26,323	-
2024-10-30	BUY	12	1,329.630	1,344.550	1,343.058	USD 16,117	-
2024-10-29	BUY	76	1,336.170	1,342.000	1,341.417	USD 101,948	-
2024-10-25	BUY	16	1,354.830	1,363.340	1,362.489	USD 21,800	-
2024-10-24	BUY	12	1,345.560	1,369.370	1,366.989	USD 16,404	-
2024-10-22	BUY	24	1,350.410	1,378.830	1,375.988	USD 33,024	-
2024-10-21	BUY	20	1,386.860	1,406.070	1,404.149	USD 28,083	-

* (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.