Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(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 USA ESG Screened UCITS ETF EUR 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
2025-11-12 (Wednesday)	18,042	USD 23,598,395	USD 23,598,395
2025-11-11 (Tuesday)	17,937	USD 23,210,478	USD 23,210,478	0	USD 91,299	USD 1294	USD 1288.91
2025-11-10 (Monday)	17,937	USD 23,119,179	USD 23,119,179	73	USD 168,226	USD 1288.91	USD 1284.76
2025-11-07 (Friday)	17,864	USD 22,950,953	USD 22,950,953	3	USD 238,905	USD 1284.76	USD 1271.6
2025-11-06 (Thursday)	17,861	USD 22,712,048	USD 22,712,048	-16	USD 74,224	USD 1271.6	USD 1266.31
2025-11-05 (Wednesday)	17,877	USD 22,637,824	USD 22,637,824	40	USD -407,045	USD 1266.31	USD 1291.97
2025-11-04 (Tuesday)	17,837	USD 23,044,869	USD 23,044,869	64	USD -60,031	USD 1291.97	USD 1300
2025-11-03 (Monday)	17,773	USD 23,104,900	USD 23,104,900	-32	USD -193,121	USD 1300	USD 1308.51
2025-10-31 (Friday)	17,805	USD 23,298,021	USD 23,298,021	0	USD 42,198	USD 1308.51	USD 1306.14
2025-10-30 (Thursday)	17,805	USD 23,255,823	USD 23,255,823	200	USD 87,643	USD 1306.14	USD 1316
2025-10-29 (Wednesday)	17,605	USD 23,168,180	USD 23,168,180	200	USD -69,584	USD 1316	USD 1335.12
2025-10-28 (Tuesday)	17,405	USD 23,237,764	USD 23,237,764	20	USD -309,523	USD 1335.12	USD 1354.46
2025-10-27 (Monday)	17,385	USD 23,547,287	USD 23,547,287	12	USD -67,832	USD 1354.46	USD 1359.3

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 IE000G2LIHG9

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
2025-11-10 BUY 73 1,288.910* 1,363.23
2025-11-07 BUY 3 1,284.760* 1,363.58
2025-11-06 SELL -16 1,271.600* 1,363.98 Profit of 21,824 on sale
2025-11-05 BUY 40 1,299.380 1,261.450 1,265.243 USD 50,610 1,364.42
2025-11-04 BUY 64 1,291.970* 1,364.75
2025-11-03 SELL -32 1,310.800 1,292.810 1,294.609 USD -41,427 1,365.04 Profit of 2,254 on sale
2025-10-30 BUY 200 1,333.270 1,304.170 1,307.080 USD 261,416 1,365.56
2025-10-29 BUY 200 1,316.000 1,337.000 1,334.900 USD 266,980 1,365.79
2025-10-28 BUY 20 1,335.120 1,356.940 1,354.758 USD 27,095 1,365.93
2025-10-27 BUY 12 1,354.460 1,365.790 1,364.657 USD 16,376 1,365.98
2025-10-24 BUY 8 1,359.300 1,361.510 1,361.289 USD 10,890 1,366.01
2025-10-21 BUY 12 1,329.170 1,331.830 1,331.564 USD 15,979 1,366.50
2025-10-20 BUY 44 1,301.680 1,311.160 1,310.212 USD 57,649 1,366.81
2025-10-16 BUY 40 1,249.420 1,270.000 1,267.942 USD 50,718 1,367.85
2025-10-15 BUY 46 1,237.710 1,313.270 1,305.714 USD 60,063 1,368.47
2025-10-03 BUY 16 1,288.830 1,293.250 1,292.808 USD 20,685 1,369.13
2025-10-02 BUY 32 1,283.810 1,304.860 1,302.755 USD 41,688 1,369.54
2025-10-01 BUY 44 1,300.800 1,333.020 1,329.798 USD 58,511 1,369.88
2025-09-30 BUY 292 1,318.020 1,323.250 1,322.727 USD 386,236 1,370.13
2025-09-29 BUY 76 1,289.290 1,308.050 1,306.174 USD 99,269 1,370.53
2025-09-26 BUY 169 1,295.720 1,303.490 1,302.713 USD 220,158 1,370.90
2025-09-25 BUY 12 1,290.000 1,296.900 1,296.210 USD 15,555 1,371.30
2025-09-24 BUY 221 1,300.000 1,320.000 1,318.000 USD 291,278 1,371.66
2025-09-18 BUY 48 1,286.120 1,289.930 1,289.549 USD 61,898 1,372.09
2025-09-17 BUY 60 1,275.960 1,292.520 1,290.864 USD 77,452 1,372.57
2025-09-16 BUY 96 1,281.730 1,304.320 1,302.061 USD 124,998 1,373.04
2025-09-15 BUY 32 1,288.130 1,299.530 1,298.390 USD 41,548 1,373.47
2025-09-11 SELL -4 1,293.300 1,302.650 1,301.715 USD -5,207 1,374.41 Profit of 291 on sale
2025-09-10 BUY 256 1,287.320 1,324.880 1,321.124 USD 338,208 1,374.86
2025-09-09 BUY 12 1,312.090 1,314.630 1,314.376 USD 15,773 1,375.19
2025-08-06 BUY 74 1,401.220 1,436.000 1,432.522 USD 106,007 1,374.76
2025-07-31 BUY 20 1,608.460 1,620.580 1,619.368 USD 32,387 1,373.30
2025-07-29 BUY 80 1,606.690 1,616.810 1,615.798 USD 129,264 1,370.71
2025-07-28 BUY 16 1,606.390 1,617.450 1,616.344 USD 25,862 1,369.44
2025-07-25 BUY 24 1,607.450 1,607.940 1,607.891 USD 38,589 1,368.14
2025-07-24 BUY 11 1,599.240 1,615.350 1,613.739 USD 17,751 1,366.88
2025-07-23 BUY 28 1,597.750 1,598.920 1,598.803 USD 44,766 1,365.61
2025-07-22 BUY 16 1,571.060 1,584.790 1,583.417 USD 25,335 1,364.48
2025-07-18 BUY 32 1,597.300 1,607.310 1,606.309 USD 51,402 1,363.18
2025-07-17 BUY 24 1,595.250 1,596.550 1,596.420 USD 38,314 1,361.89
2025-07-11 BUY 32 1,543.040 1,553.850 1,552.769 USD 49,689 1,357.20
2025-07-10 BUY 36 1,539.530 1,546.540 1,545.839 USD 55,650 1,356.15
2025-07-09 BUY 36 1,526.440 1,536.160 1,535.188 USD 55,267 1,355.17
2025-07-07 SELL -24 1,524.230 1,538.200 1,536.803 USD -36,883 1,353.16 Loss of -4,408 on sale
2025-07-02 SELL -100 1,511.650 1,522.140 1,521.091 USD -152,109 1,350.19 Loss of -17,090 on sale
2025-06-27 BUY 7 1,499.170 1,503.150 1,502.752 USD 10,519 1,348.27
2025-06-26 BUY 12 1,471.860 1,485.600 1,484.226 USD 17,811 1,347.52
2025-06-24 SELL -56 1,472.950 1,477.290 1,476.856 USD -82,704 1,346.07 Loss of -7,324 on sale
2025-06-18 BUY 32 1,414.480 1,434.990 1,432.939 USD 45,854 1,343.82
2025-06-17 BUY 12 1,425.380 1,435.080 1,434.110 USD 17,209 1,343.31
2025-06-16 SELL -17 1,427.400 1,453.810 1,451.169 USD -24,670 1,342.77 Loss of -1,843 on sale
2025-06-13 BUY 27 1,439.610 1,456.000 1,454.361 USD 39,268 1,342.15
2025-06-12 SELL -20 1,435.840 1,453.610 1,451.833 USD -29,037 1,341.55 Loss of -2,206 on sale
2025-06-11 BUY 36 1,429.620 1,432.940 1,432.608 USD 51,574 1,340.98
2025-06-06 BUY 12 1,465.890 1,467.920 1,467.717 USD 17,613 1,338.75
2025-06-05 BUY 56 1,444.490 1,463.000 1,461.149 USD 81,824 1,338.04
2025-06-04 BUY 8 1,448.700 1,465.710 1,464.009 USD 11,712 1,337.30
2025-06-03 SELL -4 1,455.950 1,459.880 1,459.487 USD -5,838 1,336.50 Loss of -492 on sale
2025-05-30 SELL -488 1,468.430 1,472.390 1,471.994 USD -718,333 1,334.79 Loss of -66,954 on sale
2025-05-29 BUY 8 1,460.680 1,469.470 1,468.591 USD 11,749 1,333.93
2025-05-27 BUY 74 1,453.760 1,456.860 1,456.550 USD 107,785 1,332.20
2025-05-23 BUY 45 1,431.500 1,442.740 1,441.616 USD 64,873 1,330.79
2025-05-22 BUY 28 1,405.150 1,419.500 1,418.065 USD 39,706 1,330.26
2025-05-19 BUY 24 1,440.000 1,450.000 1,449.000 USD 34,776 1,328.17
2025-05-16 BUY 12 1,423.170 1,423.320 1,423.305 USD 17,080 1,327.47
2025-05-15 SELL -8 1,405.620 1,410.020 1,409.580 USD -11,277 1,326.89 Loss of -662 on sale
2025-05-14 BUY 4 1,391.190 1,425.650 1,422.204 USD 5,689 1,326.41
2025-05-13 BUY 8 1,415.840 1,447.170 1,444.037 USD 11,552 1,325.74
2025-05-08 BUY 8 1,384.990 1,410.660 1,408.093 USD 11,265 1,325.29
2025-05-07 BUY 12 1,382.760 1,413.280 1,410.228 USD 16,923 1,324.85
2025-05-02 BUY 444 1,450.280 1,468.000 1,466.228 USD 651,005 1,322.19
2025-04-30 BUY 140 1,413.070 1,416.810 1,416.436 USD 198,301 1,320.58
2025-04-29 BUY 33 1,407.890 1,412.820 1,412.327 USD 46,607 1,319.89
2025-04-28 BUY 28 1,395.720 1,398.880 1,398.564 USD 39,160 1,319.27
2025-04-25 BUY 72 1,378.130 1,384.060 1,383.467 USD 99,610 1,318.80
2025-04-24 SELL -84 1,368.020 1,372.700 1,372.232 USD -115,267 1,318.39 Loss of -4,523 on sale
2025-04-23 BUY 76 1,352.000 1,368.800 1,367.120 USD 103,901 1,318.11
2025-04-22 BUY 32 1,307.900 1,316.290 1,315.451 USD 42,094 1,318.20
2025-04-17 BUY 44 1,337.660 1,361.410 1,359.035 USD 59,798 1,317.97
2025-04-15 BUY 40 1,360.920 1,369.400 1,368.552 USD 54,742 1,317.43
2025-04-11 BUY 64 1,313.090 1,320.880 1,320.101 USD 84,486 1,317.30
2025-04-09 BUY 24 1,317.070 1,325.770 1,324.900 USD 31,798 1,317.47
2025-04-08 BUY 144 1,231.750 1,307.770 1,300.168 USD 187,224 1,318.25
2025-04-07 BUY 45 1,249.550 1,296.800 1,292.075 USD 58,143 1,318.88
2025-04-04 SELL -64 1,237.850 1,344.820 1,334.123 USD -85,384 1,319.63 Loss of -927 on sale
2025-04-02 BUY 544 1,399.570 1,415.400 1,413.817 USD 769,116 1,318.88
2025-04-01 BUY 4 1,397.440 1,402.340 1,401.850 USD 5,607 1,318.14
2025-03-31 BUY 28 1,383.290 1,393.840 1,392.785 USD 38,998 1,317.52
2025-03-28 BUY 16 1,377.200 1,385.370 1,384.553 USD 22,153 1,316.95
2025-03-27 BUY 6 1,384.260 1,399.540 1,398.012 USD 8,388 1,316.30
2025-03-26 BUY 4 1,394.040 1,407.360 1,406.028 USD 5,624 1,315.53
2025-03-25 BUY 42 1,394.110 1,397.290 1,396.972 USD 58,673 1,314.76
2025-03-24 BUY 39 1,380.350 1,383.510 1,383.194 USD 53,945 1,314.10
2025-03-21 SELL -16 1,346.120 1,361.160 1,359.656 USD -21,754 1,313.78 Loss of -734 on sale
2025-03-20 BUY 64 1,360.740 1,367.150 1,366.509 USD 87,457 1,313.30
2025-03-19 BUY 9 1,371.320 1,375.000 1,374.632 USD 12,372 1,312.70
2025-03-18 BUY 124 1,342.430 1,358.130 1,356.560 USD 168,213 1,312.39
2025-03-17 BUY 28 1,358.940 1,363.380 1,362.936 USD 38,162 1,311.90
2025-03-14 BUY 208 1,346.500 1,350.000 1,349.650 USD 280,727 1,311.53
2025-03-13 BUY 40 1,330.220 1,339.120 1,338.230 USD 53,529 1,311.33
2025-03-12 SELL -200 1,325.370 1,332.520 1,331.805 USD -266,361 1,311.18 Loss of -4,126 on sale
2025-03-11 SELL -148 1,319.870 1,335.120 1,333.595 USD -197,372 1,311.08 Loss of -3,332 on sale
2025-03-10 BUY 44 1,336.050 1,353.570 1,351.818 USD 59,480 1,310.80
2025-03-07 BUY 8 1,341.590 1,343.240 1,343.075 USD 10,745 1,310.46
2025-03-05 BUY 60 1,375.020 1,376.650 1,376.487 USD 82,589 1,309.72
2025-03-04 BUY 68 1,349.810 1,378.550 1,375.676 USD 93,546 1,309.26
2025-03-03 BUY 128 1,370.820 1,382.110 1,380.981 USD 176,766 1,308.55
2025-02-28 BUY 104 1,367.200 1,370.000 1,369.720 USD 142,451 1,307.86
2025-02-27 SELL -20 1,349.520 1,360.000 1,358.952 USD -27,179 1,307.36 Loss of -1,032 on sale
2025-02-25 BUY 148 1,333.730 1,337.310 1,336.952 USD 197,869 1,306.73
2025-02-21 BUY 16 1,290.130 1,319.120 1,316.221 USD 21,060 1,306.86
2025-02-18 SELL -36 1,299.480 1,323.520 1,321.116 USD -47,560 1,306.42 Loss of -529 on sale
2025-02-14 SELL -244 1,314.190 1,337.000 1,334.719 USD -325,671 1,306.21 Loss of -6,956 on sale
2025-02-13 BUY 4 1,335.960 1,361.350 1,358.811 USD 5,435 1,305.81
2025-02-12 BUY 38 1,353.460 1,366.140 1,364.872 USD 51,865 1,305.16
2025-02-07 SELL -9 1,327.340 1,330.780 1,330.436 USD -11,974 1,303.61 Loss of -241 on sale
2025-02-06 BUY 76 1,299.350 1,312.990 1,311.626 USD 99,684 1,303.67
2025-02-05 BUY 20 1,291.510 1,314.310 1,312.030 USD 26,241 1,303.85
2025-02-04 BUY 24 1,307.660 1,362.160 1,356.710 USD 32,561 1,303.79
2025-02-03 BUY 24 1,352.780 1,358.000 1,357.478 USD 32,579 1,303.05
2025-01-31 BUY 44 1,353.340 1,371.680 1,369.846 USD 60,273 1,302.27
2025-01-29 SELL -4 1,338.920 1,346.940 1,346.138 USD -5,385 1,300.70 Loss of -182 on sale
2025-01-28 SELL -36 1,329.480 1,353.000 1,350.648 USD -48,623 1,300.23 Loss of -1,815 on sale
2025-01-27 SELL -64 1,344.230 1,347.410 1,347.092 USD -86,214 1,299.51 Loss of -3,045 on sale
2025-01-24 BUY 48 1,341.820 1,349.520 1,348.750 USD 64,740 1,298.81
2025-01-23 BUY 8 1,349.980 1,379.460 1,376.512 USD 11,012 1,297.94
2025-01-22 BUY 61 1,354.000 1,362.990 1,362.091 USD 83,088 1,296.97
2025-01-21 BUY 48 1,358.010 1,365.540 1,364.787 USD 65,510 1,295.90
2025-01-16 BUY 61 1,322.020 1,330.000 1,329.202 USD 81,081 1,293.79
2025-01-14 BUY 32 1,300.730 1,307.390 1,306.724 USD 41,815 1,293.66
2025-01-10 BUY 96 1,262.110 1,287.200 1,284.691 USD 123,330 1,294.59
2024-12-30 BUY 12 1,279.910 1,287.780 1,286.993 USD 15,444 1,296.97
2024-12-27 BUY 16 1,290.900 1,297.900 1,297.200 USD 20,755 1,297.11
2024-12-23 BUY 120 1,290.610 1,296.550 1,295.956 USD 155,515 1,297.06
2024-12-20 BUY 32 1,276.150 1,293.380 1,291.657 USD 41,333 1,297.58
2024-12-19 BUY 4 1,260.120 1,266.140 1,265.538 USD 5,062 1,298.54
2024-12-18 BUY 32 1,239.000 1,277.640 1,273.776 USD 40,761 1,300.10
2024-12-17 BUY 8 1,274.240 1,278.820 1,278.362 USD 10,227 1,300.80
2024-12-16 BUY 40 1,280.040 1,282.840 1,282.560 USD 51,302 1,301.38
2024-12-13 BUY 22 1,259.120 1,261.650 1,261.397 USD 27,751 1,302.59
2024-12-10 BUY 200 1,261.570 1,268.830 1,268.104 USD 253,621 1,305.53
2024-12-09 BUY 24 1,258.490 1,278.750 1,276.724 USD 30,641 1,307.00
2024-12-06 SELL -60 1,279.210 1,295.290 1,293.682 USD -77,621 1,307.89 Profit of 853 on sale
2024-12-05 SELL -4 1,292.860 1,311.510 1,309.645 USD -5,239 1,308.39 Loss of -5 on sale
2024-12-03 BUY 20 1,258.710 1,265.550 1,264.866 USD 25,297 1,310.19
2024-11-27 SELL -24 1,249.330 1,266.500 1,264.783 USD -30,355 1,319.72 Profit of 1,318 on sale
2024-11-26 BUY 84 1,262.610 1,273.890 1,272.762 USD 106,912 1,322.20
2024-11-25 BUY 11 1,260.980 1,268.000 1,267.298 USD 13,940 1,324.98
2024-11-22 SELL -6 1,260.320 1,266.780 1,266.134 USD -7,597 1,328.06 Profit of 372 on sale
2024-11-21 SELL -20 1,240.130 1,311.010 1,303.922 USD -26,078 1,332.46 Profit of 571 on sale
2024-11-20 SELL -8 1,293.110 1,297.970 1,297.484 USD -10,380 1,334.53 Profit of 296 on sale
2024-11-19 BUY 4 1,250.620 1,257.370 1,256.695 USD 5,027 1,339.19
2024-11-18 BUY 36 1,252.350 1,266.210 1,264.824 USD 45,534 1,344.30
2024-11-11 BUY 12 1,374.760 1,384.680 1,383.688 USD 16,604 1,341.53
2024-11-07 BUY 8 1,329.390 1,359.900 1,356.849 USD 10,855 1,341.73
2024-11-06 BUY 96 1,382.600 1,400.000 1,398.260 USD 134,233 1,338.33
2024-11-05 BUY 20 1,337.600 1,339.000 1,338.860 USD 26,777 1,338.39
2024-11-04 BUY 6 1,315.390 1,321.920 1,321.267 USD 7,928 1,340.69
2024-11-01 BUY 9 1,304.500 1,317.420 1,316.128 USD 11,845 1,344.71
2024-10-30 SELL -18 1,329.630 1,344.550 1,343.058 USD -24,175 1,352.93 Profit of 178 on sale
2024-10-29 SELL -72 1,336.170 1,342.000 1,341.417 USD -96,582 1,355.72 Profit of 1,030 on sale
2024-10-28 SELL -28 1,339.080 1,363.780 1,361.310 USD -38,117 1,359.05 Loss of -63 on sale
2024-10-21 SELL -4 1,386.860 1,406.070 1,404.149 USD -5,617 0.00 Loss of -5,617 on sale
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
2025-11-10	BUY	73			1,288.910*		1,363.23
2025-11-07	BUY	3			1,284.760*		1,363.58
2025-11-06	SELL	-16			1,271.600*		1,363.98 Profit of 21,824 on sale
2025-11-05	BUY	40	1,299.380	1,261.450	1,265.243	USD 50,610	1,364.42
2025-11-04	BUY	64			1,291.970*		1,364.75
2025-11-03	SELL	-32	1,310.800	1,292.810	1,294.609	USD -41,427	1,365.04 Profit of 2,254 on sale
2025-10-30	BUY	200	1,333.270	1,304.170	1,307.080	USD 261,416	1,365.56
2025-10-29	BUY	200	1,316.000	1,337.000	1,334.900	USD 266,980	1,365.79
2025-10-28	BUY	20	1,335.120	1,356.940	1,354.758	USD 27,095	1,365.93
2025-10-27	BUY	12	1,354.460	1,365.790	1,364.657	USD 16,376	1,365.98
2025-10-24	BUY	8	1,359.300	1,361.510	1,361.289	USD 10,890	1,366.01
2025-10-21	BUY	12	1,329.170	1,331.830	1,331.564	USD 15,979	1,366.50
2025-10-20	BUY	44	1,301.680	1,311.160	1,310.212	USD 57,649	1,366.81
2025-10-16	BUY	40	1,249.420	1,270.000	1,267.942	USD 50,718	1,367.85
2025-10-15	BUY	46	1,237.710	1,313.270	1,305.714	USD 60,063	1,368.47
2025-10-03	BUY	16	1,288.830	1,293.250	1,292.808	USD 20,685	1,369.13
2025-10-02	BUY	32	1,283.810	1,304.860	1,302.755	USD 41,688	1,369.54
2025-10-01	BUY	44	1,300.800	1,333.020	1,329.798	USD 58,511	1,369.88
2025-09-30	BUY	292	1,318.020	1,323.250	1,322.727	USD 386,236	1,370.13
2025-09-29	BUY	76	1,289.290	1,308.050	1,306.174	USD 99,269	1,370.53
2025-09-26	BUY	169	1,295.720	1,303.490	1,302.713	USD 220,158	1,370.90
2025-09-25	BUY	12	1,290.000	1,296.900	1,296.210	USD 15,555	1,371.30
2025-09-24	BUY	221	1,300.000	1,320.000	1,318.000	USD 291,278	1,371.66
2025-09-18	BUY	48	1,286.120	1,289.930	1,289.549	USD 61,898	1,372.09
2025-09-17	BUY	60	1,275.960	1,292.520	1,290.864	USD 77,452	1,372.57
2025-09-16	BUY	96	1,281.730	1,304.320	1,302.061	USD 124,998	1,373.04
2025-09-15	BUY	32	1,288.130	1,299.530	1,298.390	USD 41,548	1,373.47
2025-09-11	SELL	-4	1,293.300	1,302.650	1,301.715	USD -5,207	1,374.41 Profit of 291 on sale
2025-09-10	BUY	256	1,287.320	1,324.880	1,321.124	USD 338,208	1,374.86
2025-09-09	BUY	12	1,312.090	1,314.630	1,314.376	USD 15,773	1,375.19
2025-08-06	BUY	74	1,401.220	1,436.000	1,432.522	USD 106,007	1,374.76
2025-07-31	BUY	20	1,608.460	1,620.580	1,619.368	USD 32,387	1,373.30
2025-07-29	BUY	80	1,606.690	1,616.810	1,615.798	USD 129,264	1,370.71
2025-07-28	BUY	16	1,606.390	1,617.450	1,616.344	USD 25,862	1,369.44
2025-07-25	BUY	24	1,607.450	1,607.940	1,607.891	USD 38,589	1,368.14
2025-07-24	BUY	11	1,599.240	1,615.350	1,613.739	USD 17,751	1,366.88
2025-07-23	BUY	28	1,597.750	1,598.920	1,598.803	USD 44,766	1,365.61
2025-07-22	BUY	16	1,571.060	1,584.790	1,583.417	USD 25,335	1,364.48
2025-07-18	BUY	32	1,597.300	1,607.310	1,606.309	USD 51,402	1,363.18
2025-07-17	BUY	24	1,595.250	1,596.550	1,596.420	USD 38,314	1,361.89
2025-07-11	BUY	32	1,543.040	1,553.850	1,552.769	USD 49,689	1,357.20
2025-07-10	BUY	36	1,539.530	1,546.540	1,545.839	USD 55,650	1,356.15
2025-07-09	BUY	36	1,526.440	1,536.160	1,535.188	USD 55,267	1,355.17
2025-07-07	SELL	-24	1,524.230	1,538.200	1,536.803	USD -36,883	1,353.16 Loss of -4,408 on sale
2025-07-02	SELL	-100	1,511.650	1,522.140	1,521.091	USD -152,109	1,350.19 Loss of -17,090 on sale
2025-06-27	BUY	7	1,499.170	1,503.150	1,502.752	USD 10,519	1,348.27
2025-06-26	BUY	12	1,471.860	1,485.600	1,484.226	USD 17,811	1,347.52
2025-06-24	SELL	-56	1,472.950	1,477.290	1,476.856	USD -82,704	1,346.07 Loss of -7,324 on sale
2025-06-18	BUY	32	1,414.480	1,434.990	1,432.939	USD 45,854	1,343.82
2025-06-17	BUY	12	1,425.380	1,435.080	1,434.110	USD 17,209	1,343.31
2025-06-16	SELL	-17	1,427.400	1,453.810	1,451.169	USD -24,670	1,342.77 Loss of -1,843 on sale
2025-06-13	BUY	27	1,439.610	1,456.000	1,454.361	USD 39,268	1,342.15
2025-06-12	SELL	-20	1,435.840	1,453.610	1,451.833	USD -29,037	1,341.55 Loss of -2,206 on sale
2025-06-11	BUY	36	1,429.620	1,432.940	1,432.608	USD 51,574	1,340.98
2025-06-06	BUY	12	1,465.890	1,467.920	1,467.717	USD 17,613	1,338.75
2025-06-05	BUY	56	1,444.490	1,463.000	1,461.149	USD 81,824	1,338.04
2025-06-04	BUY	8	1,448.700	1,465.710	1,464.009	USD 11,712	1,337.30
2025-06-03	SELL	-4	1,455.950	1,459.880	1,459.487	USD -5,838	1,336.50 Loss of -492 on sale
2025-05-30	SELL	-488	1,468.430	1,472.390	1,471.994	USD -718,333	1,334.79 Loss of -66,954 on sale
2025-05-29	BUY	8	1,460.680	1,469.470	1,468.591	USD 11,749	1,333.93
2025-05-27	BUY	74	1,453.760	1,456.860	1,456.550	USD 107,785	1,332.20
2025-05-23	BUY	45	1,431.500	1,442.740	1,441.616	USD 64,873	1,330.79
2025-05-22	BUY	28	1,405.150	1,419.500	1,418.065	USD 39,706	1,330.26
2025-05-19	BUY	24	1,440.000	1,450.000	1,449.000	USD 34,776	1,328.17
2025-05-16	BUY	12	1,423.170	1,423.320	1,423.305	USD 17,080	1,327.47
2025-05-15	SELL	-8	1,405.620	1,410.020	1,409.580	USD -11,277	1,326.89 Loss of -662 on sale
2025-05-14	BUY	4	1,391.190	1,425.650	1,422.204	USD 5,689	1,326.41
2025-05-13	BUY	8	1,415.840	1,447.170	1,444.037	USD 11,552	1,325.74
2025-05-08	BUY	8	1,384.990	1,410.660	1,408.093	USD 11,265	1,325.29
2025-05-07	BUY	12	1,382.760	1,413.280	1,410.228	USD 16,923	1,324.85
2025-05-02	BUY	444	1,450.280	1,468.000	1,466.228	USD 651,005	1,322.19
2025-04-30	BUY	140	1,413.070	1,416.810	1,416.436	USD 198,301	1,320.58
2025-04-29	BUY	33	1,407.890	1,412.820	1,412.327	USD 46,607	1,319.89
2025-04-28	BUY	28	1,395.720	1,398.880	1,398.564	USD 39,160	1,319.27
2025-04-25	BUY	72	1,378.130	1,384.060	1,383.467	USD 99,610	1,318.80
2025-04-24	SELL	-84	1,368.020	1,372.700	1,372.232	USD -115,267	1,318.39 Loss of -4,523 on sale
2025-04-23	BUY	76	1,352.000	1,368.800	1,367.120	USD 103,901	1,318.11
2025-04-22	BUY	32	1,307.900	1,316.290	1,315.451	USD 42,094	1,318.20
2025-04-17	BUY	44	1,337.660	1,361.410	1,359.035	USD 59,798	1,317.97
2025-04-15	BUY	40	1,360.920	1,369.400	1,368.552	USD 54,742	1,317.43
2025-04-11	BUY	64	1,313.090	1,320.880	1,320.101	USD 84,486	1,317.30
2025-04-09	BUY	24	1,317.070	1,325.770	1,324.900	USD 31,798	1,317.47
2025-04-08	BUY	144	1,231.750	1,307.770	1,300.168	USD 187,224	1,318.25
2025-04-07	BUY	45	1,249.550	1,296.800	1,292.075	USD 58,143	1,318.88
2025-04-04	SELL	-64	1,237.850	1,344.820	1,334.123	USD -85,384	1,319.63 Loss of -927 on sale
2025-04-02	BUY	544	1,399.570	1,415.400	1,413.817	USD 769,116	1,318.88
2025-04-01	BUY	4	1,397.440	1,402.340	1,401.850	USD 5,607	1,318.14
2025-03-31	BUY	28	1,383.290	1,393.840	1,392.785	USD 38,998	1,317.52
2025-03-28	BUY	16	1,377.200	1,385.370	1,384.553	USD 22,153	1,316.95
2025-03-27	BUY	6	1,384.260	1,399.540	1,398.012	USD 8,388	1,316.30
2025-03-26	BUY	4	1,394.040	1,407.360	1,406.028	USD 5,624	1,315.53
2025-03-25	BUY	42	1,394.110	1,397.290	1,396.972	USD 58,673	1,314.76
2025-03-24	BUY	39	1,380.350	1,383.510	1,383.194	USD 53,945	1,314.10
2025-03-21	SELL	-16	1,346.120	1,361.160	1,359.656	USD -21,754	1,313.78 Loss of -734 on sale
2025-03-20	BUY	64	1,360.740	1,367.150	1,366.509	USD 87,457	1,313.30
2025-03-19	BUY	9	1,371.320	1,375.000	1,374.632	USD 12,372	1,312.70
2025-03-18	BUY	124	1,342.430	1,358.130	1,356.560	USD 168,213	1,312.39
2025-03-17	BUY	28	1,358.940	1,363.380	1,362.936	USD 38,162	1,311.90
2025-03-14	BUY	208	1,346.500	1,350.000	1,349.650	USD 280,727	1,311.53
2025-03-13	BUY	40	1,330.220	1,339.120	1,338.230	USD 53,529	1,311.33
2025-03-12	SELL	-200	1,325.370	1,332.520	1,331.805	USD -266,361	1,311.18 Loss of -4,126 on sale
2025-03-11	SELL	-148	1,319.870	1,335.120	1,333.595	USD -197,372	1,311.08 Loss of -3,332 on sale
2025-03-10	BUY	44	1,336.050	1,353.570	1,351.818	USD 59,480	1,310.80
2025-03-07	BUY	8	1,341.590	1,343.240	1,343.075	USD 10,745	1,310.46
2025-03-05	BUY	60	1,375.020	1,376.650	1,376.487	USD 82,589	1,309.72
2025-03-04	BUY	68	1,349.810	1,378.550	1,375.676	USD 93,546	1,309.26
2025-03-03	BUY	128	1,370.820	1,382.110	1,380.981	USD 176,766	1,308.55
2025-02-28	BUY	104	1,367.200	1,370.000	1,369.720	USD 142,451	1,307.86
2025-02-27	SELL	-20	1,349.520	1,360.000	1,358.952	USD -27,179	1,307.36 Loss of -1,032 on sale
2025-02-25	BUY	148	1,333.730	1,337.310	1,336.952	USD 197,869	1,306.73
2025-02-21	BUY	16	1,290.130	1,319.120	1,316.221	USD 21,060	1,306.86
2025-02-18	SELL	-36	1,299.480	1,323.520	1,321.116	USD -47,560	1,306.42 Loss of -529 on sale
2025-02-14	SELL	-244	1,314.190	1,337.000	1,334.719	USD -325,671	1,306.21 Loss of -6,956 on sale
2025-02-13	BUY	4	1,335.960	1,361.350	1,358.811	USD 5,435	1,305.81
2025-02-12	BUY	38	1,353.460	1,366.140	1,364.872	USD 51,865	1,305.16
2025-02-07	SELL	-9	1,327.340	1,330.780	1,330.436	USD -11,974	1,303.61 Loss of -241 on sale
2025-02-06	BUY	76	1,299.350	1,312.990	1,311.626	USD 99,684	1,303.67
2025-02-05	BUY	20	1,291.510	1,314.310	1,312.030	USD 26,241	1,303.85
2025-02-04	BUY	24	1,307.660	1,362.160	1,356.710	USD 32,561	1,303.79
2025-02-03	BUY	24	1,352.780	1,358.000	1,357.478	USD 32,579	1,303.05
2025-01-31	BUY	44	1,353.340	1,371.680	1,369.846	USD 60,273	1,302.27
2025-01-29	SELL	-4	1,338.920	1,346.940	1,346.138	USD -5,385	1,300.70 Loss of -182 on sale
2025-01-28	SELL	-36	1,329.480	1,353.000	1,350.648	USD -48,623	1,300.23 Loss of -1,815 on sale
2025-01-27	SELL	-64	1,344.230	1,347.410	1,347.092	USD -86,214	1,299.51 Loss of -3,045 on sale
2025-01-24	BUY	48	1,341.820	1,349.520	1,348.750	USD 64,740	1,298.81
2025-01-23	BUY	8	1,349.980	1,379.460	1,376.512	USD 11,012	1,297.94
2025-01-22	BUY	61	1,354.000	1,362.990	1,362.091	USD 83,088	1,296.97
2025-01-21	BUY	48	1,358.010	1,365.540	1,364.787	USD 65,510	1,295.90
2025-01-16	BUY	61	1,322.020	1,330.000	1,329.202	USD 81,081	1,293.79
2025-01-14	BUY	32	1,300.730	1,307.390	1,306.724	USD 41,815	1,293.66
2025-01-10	BUY	96	1,262.110	1,287.200	1,284.691	USD 123,330	1,294.59
2024-12-30	BUY	12	1,279.910	1,287.780	1,286.993	USD 15,444	1,296.97
2024-12-27	BUY	16	1,290.900	1,297.900	1,297.200	USD 20,755	1,297.11
2024-12-23	BUY	120	1,290.610	1,296.550	1,295.956	USD 155,515	1,297.06
2024-12-20	BUY	32	1,276.150	1,293.380	1,291.657	USD 41,333	1,297.58
2024-12-19	BUY	4	1,260.120	1,266.140	1,265.538	USD 5,062	1,298.54
2024-12-18	BUY	32	1,239.000	1,277.640	1,273.776	USD 40,761	1,300.10
2024-12-17	BUY	8	1,274.240	1,278.820	1,278.362	USD 10,227	1,300.80
2024-12-16	BUY	40	1,280.040	1,282.840	1,282.560	USD 51,302	1,301.38
2024-12-13	BUY	22	1,259.120	1,261.650	1,261.397	USD 27,751	1,302.59
2024-12-10	BUY	200	1,261.570	1,268.830	1,268.104	USD 253,621	1,305.53
2024-12-09	BUY	24	1,258.490	1,278.750	1,276.724	USD 30,641	1,307.00
2024-12-06	SELL	-60	1,279.210	1,295.290	1,293.682	USD -77,621	1,307.89 Profit of 853 on sale
2024-12-05	SELL	-4	1,292.860	1,311.510	1,309.645	USD -5,239	1,308.39 Loss of -5 on sale
2024-12-03	BUY	20	1,258.710	1,265.550	1,264.866	USD 25,297	1,310.19
2024-11-27	SELL	-24	1,249.330	1,266.500	1,264.783	USD -30,355	1,319.72 Profit of 1,318 on sale
2024-11-26	BUY	84	1,262.610	1,273.890	1,272.762	USD 106,912	1,322.20
2024-11-25	BUY	11	1,260.980	1,268.000	1,267.298	USD 13,940	1,324.98
2024-11-22	SELL	-6	1,260.320	1,266.780	1,266.134	USD -7,597	1,328.06 Profit of 372 on sale
2024-11-21	SELL	-20	1,240.130	1,311.010	1,303.922	USD -26,078	1,332.46 Profit of 571 on sale
2024-11-20	SELL	-8	1,293.110	1,297.970	1,297.484	USD -10,380	1,334.53 Profit of 296 on sale
2024-11-19	BUY	4	1,250.620	1,257.370	1,256.695	USD 5,027	1,339.19
2024-11-18	BUY	36	1,252.350	1,266.210	1,264.824	USD 45,534	1,344.30
2024-11-11	BUY	12	1,374.760	1,384.680	1,383.688	USD 16,604	1,341.53
2024-11-07	BUY	8	1,329.390	1,359.900	1,356.849	USD 10,855	1,341.73
2024-11-06	BUY	96	1,382.600	1,400.000	1,398.260	USD 134,233	1,338.33
2024-11-05	BUY	20	1,337.600	1,339.000	1,338.860	USD 26,777	1,338.39
2024-11-04	BUY	6	1,315.390	1,321.920	1,321.267	USD 7,928	1,340.69
2024-11-01	BUY	9	1,304.500	1,317.420	1,316.128	USD 11,845	1,344.71
2024-10-30	SELL	-18	1,329.630	1,344.550	1,343.058	USD -24,175	1,352.93 Profit of 178 on sale
2024-10-29	SELL	-72	1,336.170	1,342.000	1,341.417	USD -96,582	1,355.72 Profit of 1,030 on sale
2024-10-28	SELL	-28	1,339.080	1,363.780	1,361.310	USD -38,117	1,359.05 Loss of -63 on sale
2024-10-21	SELL	-4	1,386.860	1,406.070	1,404.149	USD -5,617	0.00 Loss of -5,617 on sale

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus