Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 S&P 500 Equal Weight UCITS ETF USD (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
2025-09-18 (Thursday)	6,060	USD 7,793,887	USD 7,793,887	8	USD 71,777	USD 1286.12	USD 1275.96
2025-09-17 (Wednesday)	6,052	USD 7,722,110	USD 7,722,110	0	USD -34,920	USD 1275.96	USD 1281.73
2025-09-16 (Tuesday)	6,052	USD 7,757,030	USD 7,757,030	0	USD -38,733	USD 1281.73	USD 1288.13
2025-09-15 (Monday)	6,052	USD 7,795,763	USD 7,795,763	0	USD 100,948	USD 1288.13	USD 1271.45
2025-09-12 (Friday)	6,052	USD 7,694,815	USD 7,694,815	0	USD -132,237	USD 1271.45	USD 1293.3
2025-09-11 (Thursday)	6,052	USD 7,827,052	USD 7,827,052	0	USD 36,191	USD 1293.3	USD 1287.32
2025-09-10 (Wednesday)	6,052	USD 7,790,861	USD 7,790,861	-4	USD -155,156	USD 1287.32	USD 1312.09
2025-09-09 (Tuesday)	6,056	USD 7,946,017	USD 7,946,017	0	USD 114,156	USD 1312.09	USD 1293.24
2025-09-08 (Monday)	6,056	USD 7,831,861	USD 7,831,861	-4	USD 129,359	USD 1293.24	USD 1271.04

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 IE000MLMNYS0

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
2025-09-18 BUY 8 1,286.120* 1,364.95
2025-09-10 SELL -4 1,287.320* 1,367.51 Profit of 5,470 on sale
2025-09-08 SELL -4 1,293.240* 1,368.19 Profit of 5,473 on sale
2025-09-02 BUY 12 1,304.880* 1,368.53
2025-08-21 BUY 8 1,393.140* 1,368.39
2025-08-19 BUY 6 1,397.780* 1,368.05
2025-07-31 SELL -143 1,608.460* 1,366.64 Profit of 195,430 on sale
2025-07-29 BUY 4 1,606.690* 1,363.92
2025-07-23 SELL -12 1,597.750* 1,359.94 Profit of 16,319 on sale
2025-07-22 SELL -24 1,571.060* 1,358.76 Profit of 32,610 on sale
2025-07-21 SELL -8 1,583.670* 1,357.49 Profit of 10,860 on sale
2025-07-11 SELL -12 1,543.040* 1,356.43 Profit of 16,277 on sale
2025-07-10 SELL -48 1,539.530* 1,355.39 Profit of 65,059 on sale
2025-07-09 SELL -16 1,526.440* 1,354.40 Profit of 21,670 on sale
2025-07-08 SELL -52 1,530.100* 1,353.39 Profit of 70,376 on sale
2025-07-03 SELL -68 1,522.980* 1,350.39 Profit of 91,826 on sale
2025-07-02 SELL -13 1,511.650* 1,349.43 Profit of 17,543 on sale
2025-06-27 SELL -196 1,499.170* 1,347.51 Profit of 264,112 on sale
2025-06-25 BUY 4 1,457.240* 1,346.09
2025-06-24 SELL -148 1,472.950* 1,345.32 Profit of 199,107 on sale
2025-06-18 SELL -24 1,414.480* 1,344.47 Profit of 32,267 on sale
2025-06-17 SELL -44 1,425.380* 1,343.96 Profit of 59,134 on sale
2025-06-11 SELL -12 1,429.620* 1,341.69 Profit of 16,100 on sale
2025-06-10 SELL -28 1,433.040* 1,341.11 Profit of 37,551 on sale
2025-06-06 SELL -8 1,465.890* 1,339.52 Profit of 10,716 on sale
2025-06-05 SELL -68 1,444.490* 1,338.84 Profit of 91,041 on sale
2025-06-02 SELL -324 1,453.770* 1,336.56 Profit of 433,045 on sale
2025-05-30 SELL -72 1,468.430* 1,335.67 Profit of 96,168 on sale
2025-05-29 SELL -8 1,460.680* 1,334.83 Profit of 10,679 on sale
2025-05-27 SELL -8 1,453.760* 1,333.15 Profit of 10,665 on sale
2025-05-23 SELL -12 1,431.500* 1,331.79 Profit of 15,981 on sale
2025-05-16 SELL -60 1,423.170* 1,328.57 Profit of 79,714 on sale
2025-05-15 SELL -12 1,405.620* 1,328.01 Profit of 15,936 on sale
2025-05-13 SELL -4 1,415.840* 1,326.90 Profit of 5,308 on sale
2025-05-12 SELL -28 1,417.180* 1,326.23 Profit of 37,135 on sale
2025-05-09 SELL -24 1,373.490* 1,325.88 Profit of 31,821 on sale
2025-05-08 SELL -116 1,384.990* 1,325.44 Profit of 153,751 on sale
2025-05-07 SELL -8 1,382.760* 1,325.00 Profit of 10,600 on sale
2025-05-01 BUY 152 1,434.190* 1,321.49
2025-04-30 BUY 84 1,413.070* 1,320.77
2025-04-29 SELL -16 1,407.890* 1,320.08 Profit of 21,121 on sale
2025-04-28 BUY 158 1,395.720* 1,319.48
2025-04-25 BUY 8 1,378.130* 1,319.00
2025-04-24 SELL -4 1,368.020* 1,318.61 Profit of 5,274 on sale
2025-04-22 SELL -536 1,307.900* 1,318.42 Profit of 706,672 on sale
2025-04-17 SELL -244 1,337.660* 1,318.19 Profit of 321,639 on sale
2025-04-16 BUY 8 1,336.300* 1,318.04
2025-04-15 BUY 8 1,360.920* 1,317.67
2025-04-10 SELL -252 1,298.200* 1,317.71 Profit of 332,063 on sale
2025-04-09 BUY 20 1,317.070* 1,317.71
2025-04-08 BUY 4 1,231.750* 1,318.49
2025-04-07 BUY 72 1,249.550* 1,319.12
2025-04-04 BUY 44 1,237.850* 1,319.86
2025-04-02 BUY 28 1,399.570* 1,319.12
2025-04-01 BUY 316 1,397.440* 1,318.39
2025-03-31 BUY 12 1,383.290* 1,317.78
2025-03-25 BUY 4 1,394.110* 1,315.05
2025-03-21 SELL -1,201 1,346.120* 1,314.09 Profit of 1,578,216 on sale
2025-03-20 BUY 8 1,360.740* 1,313.61
2025-03-18 BUY 20 1,342.430* 1,312.72
2025-03-17 BUY 4 1,358.940* 1,312.24
2025-03-13 SELL -240 1,330.220* 1,311.68 Profit of 314,804 on sale
2025-03-12 BUY 48 1,325.370* 1,311.54
2025-03-11 BUY 48 1,319.870* 1,311.45
2025-03-07 BUY 16 1,341.590* 1,310.84
2025-03-06 BUY 56 1,344.680* 1,310.46
2025-03-05 BUY 304 1,375.020* 1,309.72
2025-03-04 BUY 16 1,349.810* 1,309.26
2025-03-03 BUY 20 1,370.820* 1,308.55
2025-02-28 BUY 238 1,367.200* 1,307.86
2025-02-27 BUY 36 1,349.520* 1,307.36
2025-02-26 SELL -20 1,332.800* 1,307.06 Profit of 26,141 on sale
2025-02-25 SELL -4 1,333.730* 1,306.73 Profit of 5,227 on sale
2025-02-24 BUY 4 1,313.030* 1,306.65
2025-02-20 SELL -52 1,312.540* 1,306.79 Profit of 67,953 on sale
2025-02-19 BUY 16 1,342.450* 1,306.33
2025-02-18 BUY 16 1,299.480* 1,306.42
2025-02-13 BUY 456 1,335.960* 1,305.81
2025-02-12 BUY 136 1,353.460* 1,305.16
2025-02-11 BUY 112 1,361.370* 1,304.38
2025-02-07 BUY 12 1,327.340* 1,303.61
2025-02-06 BUY 160 1,299.350* 1,303.67
2025-02-05 BUY 80 1,291.510* 1,303.85
2025-02-04 BUY 60 1,307.660* 1,303.79
2025-02-03 SELL -348 1,352.780* 1,303.05 Profit of 453,461 on sale
2025-01-31 BUY 32 1,353.340* 1,302.27
2025-01-30 BUY 4 1,364.890* 1,301.30
2025-01-29 BUY 68 1,338.920* 1,300.70
2025-01-28 BUY 24 1,329.480* 1,300.23
2025-01-27 BUY 24 1,344.230* 1,299.51
2025-01-24 BUY 24 1,341.820* 1,298.81
2025-01-23 BUY 68 1,349.980* 1,297.94
2025-01-22 BUY 40 1,354.000* 1,296.97
2025-01-21 BUY 236 1,358.010* 1,295.90
2025-01-17 BUY 48 1,340.020* 1,294.30
2025-01-15 BUY 24 1,293.530* 1,293.79
2025-01-13 BUY 68 1,278.460* 1,293.96
2025-01-10 BUY 52 1,262.110* 1,294.59
2024-12-31 BUY 12 1,267.280* 1,296.60
2024-12-30 BUY 16 1,279.910* 1,296.97
2024-12-27 BUY 76 1,290.900* 1,297.11
2024-12-23 BUY 24 1,290.610* 1,297.06
2024-12-20 BUY 1,025 1,276.150* 1,297.58
2024-12-19 BUY 48 1,260.120* 1,298.54
2024-12-17 BUY 36 1,274.240* 1,300.80
2024-12-16 BUY 12 1,280.040* 1,301.38
2024-12-13 BUY 20 1,259.120* 1,302.59
2024-12-11 BUY 12 1,246.650* 1,304.23
2024-12-10 BUY 8 1,261.570* 1,305.53
2024-12-09 BUY 8 1,258.490* 1,307.00
2024-12-05 SELL -24 1,292.860* 1,308.39 Profit of 31,401 on sale
2024-12-04 BUY 4 1,307.810* 1,308.41
2024-12-02 BUY 16 1,260.470* 1,312.03
2024-11-29 SELL -100 1,252.970* 1,314.30 Profit of 131,430 on sale
2024-11-27 BUY 16 1,249.330* 1,319.72
2024-11-26 BUY 40 1,262.610* 1,322.20
2024-11-25 BUY 496 1,260.980* 1,324.98
2024-11-22 BUY 12 1,260.320* 1,328.06
2024-11-21 BUY 12 1,240.130* 1,332.46
2024-11-20 BUY 52 1,293.110* 1,334.53
2024-11-19 SELL -52 1,250.620* 1,339.19 Profit of 69,638 on sale
2024-11-18 BUY 240 1,252.350* 1,344.30
2024-11-12 BUY 48 1,355.420* 1,343.60
2024-11-11 BUY 12 1,374.760* 1,341.53
2024-11-08 BUY 48 1,350.980* 1,340.85
2024-11-07 BUY 80 1,329.390* 1,341.73
2024-11-06 BUY 36 1,382.600* 1,338.33
2024-11-05 BUY 8 1,337.600* 1,338.39
2024-11-04 BUY 40 1,315.390* 1,340.69
2024-11-01 BUY 20 1,304.500* 1,344.71
2024-10-30 BUY 12 1,329.630* 1,352.93
2024-10-29 BUY 76 1,336.170* 1,355.72
2024-10-25 BUY 16 1,354.830* 1,360.11
2024-10-24 BUY 12 1,345.560* 1,364.95
2024-10-22 BUY 24 1,350.410* 1,386.86
2024-10-21 BUY 20 1,386.860* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	8	1,286.120*	1,364.95
2025-09-10	SELL	-4	1,287.320*	1,367.51 Profit of 5,470 on sale
2025-09-08	SELL	-4	1,293.240*	1,368.19 Profit of 5,473 on sale
2025-09-02	BUY	12	1,304.880*	1,368.53
2025-08-21	BUY	8	1,393.140*	1,368.39
2025-08-19	BUY	6	1,397.780*	1,368.05
2025-07-31	SELL	-143	1,608.460*	1,366.64 Profit of 195,430 on sale
2025-07-29	BUY	4	1,606.690*	1,363.92
2025-07-23	SELL	-12	1,597.750*	1,359.94 Profit of 16,319 on sale
2025-07-22	SELL	-24	1,571.060*	1,358.76 Profit of 32,610 on sale
2025-07-21	SELL	-8	1,583.670*	1,357.49 Profit of 10,860 on sale
2025-07-11	SELL	-12	1,543.040*	1,356.43 Profit of 16,277 on sale
2025-07-10	SELL	-48	1,539.530*	1,355.39 Profit of 65,059 on sale
2025-07-09	SELL	-16	1,526.440*	1,354.40 Profit of 21,670 on sale
2025-07-08	SELL	-52	1,530.100*	1,353.39 Profit of 70,376 on sale
2025-07-03	SELL	-68	1,522.980*	1,350.39 Profit of 91,826 on sale
2025-07-02	SELL	-13	1,511.650*	1,349.43 Profit of 17,543 on sale
2025-06-27	SELL	-196	1,499.170*	1,347.51 Profit of 264,112 on sale
2025-06-25	BUY	4	1,457.240*	1,346.09
2025-06-24	SELL	-148	1,472.950*	1,345.32 Profit of 199,107 on sale
2025-06-18	SELL	-24	1,414.480*	1,344.47 Profit of 32,267 on sale
2025-06-17	SELL	-44	1,425.380*	1,343.96 Profit of 59,134 on sale
2025-06-11	SELL	-12	1,429.620*	1,341.69 Profit of 16,100 on sale
2025-06-10	SELL	-28	1,433.040*	1,341.11 Profit of 37,551 on sale
2025-06-06	SELL	-8	1,465.890*	1,339.52 Profit of 10,716 on sale
2025-06-05	SELL	-68	1,444.490*	1,338.84 Profit of 91,041 on sale
2025-06-02	SELL	-324	1,453.770*	1,336.56 Profit of 433,045 on sale
2025-05-30	SELL	-72	1,468.430*	1,335.67 Profit of 96,168 on sale
2025-05-29	SELL	-8	1,460.680*	1,334.83 Profit of 10,679 on sale
2025-05-27	SELL	-8	1,453.760*	1,333.15 Profit of 10,665 on sale
2025-05-23	SELL	-12	1,431.500*	1,331.79 Profit of 15,981 on sale
2025-05-16	SELL	-60	1,423.170*	1,328.57 Profit of 79,714 on sale
2025-05-15	SELL	-12	1,405.620*	1,328.01 Profit of 15,936 on sale
2025-05-13	SELL	-4	1,415.840*	1,326.90 Profit of 5,308 on sale
2025-05-12	SELL	-28	1,417.180*	1,326.23 Profit of 37,135 on sale
2025-05-09	SELL	-24	1,373.490*	1,325.88 Profit of 31,821 on sale
2025-05-08	SELL	-116	1,384.990*	1,325.44 Profit of 153,751 on sale
2025-05-07	SELL	-8	1,382.760*	1,325.00 Profit of 10,600 on sale
2025-05-01	BUY	152	1,434.190*	1,321.49
2025-04-30	BUY	84	1,413.070*	1,320.77
2025-04-29	SELL	-16	1,407.890*	1,320.08 Profit of 21,121 on sale
2025-04-28	BUY	158	1,395.720*	1,319.48
2025-04-25	BUY	8	1,378.130*	1,319.00
2025-04-24	SELL	-4	1,368.020*	1,318.61 Profit of 5,274 on sale
2025-04-22	SELL	-536	1,307.900*	1,318.42 Profit of 706,672 on sale
2025-04-17	SELL	-244	1,337.660*	1,318.19 Profit of 321,639 on sale
2025-04-16	BUY	8	1,336.300*	1,318.04
2025-04-15	BUY	8	1,360.920*	1,317.67
2025-04-10	SELL	-252	1,298.200*	1,317.71 Profit of 332,063 on sale
2025-04-09	BUY	20	1,317.070*	1,317.71
2025-04-08	BUY	4	1,231.750*	1,318.49
2025-04-07	BUY	72	1,249.550*	1,319.12
2025-04-04	BUY	44	1,237.850*	1,319.86
2025-04-02	BUY	28	1,399.570*	1,319.12
2025-04-01	BUY	316	1,397.440*	1,318.39
2025-03-31	BUY	12	1,383.290*	1,317.78
2025-03-25	BUY	4	1,394.110*	1,315.05
2025-03-21	SELL	-1,201	1,346.120*	1,314.09 Profit of 1,578,216 on sale
2025-03-20	BUY	8	1,360.740*	1,313.61
2025-03-18	BUY	20	1,342.430*	1,312.72
2025-03-17	BUY	4	1,358.940*	1,312.24
2025-03-13	SELL	-240	1,330.220*	1,311.68 Profit of 314,804 on sale
2025-03-12	BUY	48	1,325.370*	1,311.54
2025-03-11	BUY	48	1,319.870*	1,311.45
2025-03-07	BUY	16	1,341.590*	1,310.84
2025-03-06	BUY	56	1,344.680*	1,310.46
2025-03-05	BUY	304	1,375.020*	1,309.72
2025-03-04	BUY	16	1,349.810*	1,309.26
2025-03-03	BUY	20	1,370.820*	1,308.55
2025-02-28	BUY	238	1,367.200*	1,307.86
2025-02-27	BUY	36	1,349.520*	1,307.36
2025-02-26	SELL	-20	1,332.800*	1,307.06 Profit of 26,141 on sale
2025-02-25	SELL	-4	1,333.730*	1,306.73 Profit of 5,227 on sale
2025-02-24	BUY	4	1,313.030*	1,306.65
2025-02-20	SELL	-52	1,312.540*	1,306.79 Profit of 67,953 on sale
2025-02-19	BUY	16	1,342.450*	1,306.33
2025-02-18	BUY	16	1,299.480*	1,306.42
2025-02-13	BUY	456	1,335.960*	1,305.81
2025-02-12	BUY	136	1,353.460*	1,305.16
2025-02-11	BUY	112	1,361.370*	1,304.38
2025-02-07	BUY	12	1,327.340*	1,303.61
2025-02-06	BUY	160	1,299.350*	1,303.67
2025-02-05	BUY	80	1,291.510*	1,303.85
2025-02-04	BUY	60	1,307.660*	1,303.79
2025-02-03	SELL	-348	1,352.780*	1,303.05 Profit of 453,461 on sale
2025-01-31	BUY	32	1,353.340*	1,302.27
2025-01-30	BUY	4	1,364.890*	1,301.30
2025-01-29	BUY	68	1,338.920*	1,300.70
2025-01-28	BUY	24	1,329.480*	1,300.23
2025-01-27	BUY	24	1,344.230*	1,299.51
2025-01-24	BUY	24	1,341.820*	1,298.81
2025-01-23	BUY	68	1,349.980*	1,297.94
2025-01-22	BUY	40	1,354.000*	1,296.97
2025-01-21	BUY	236	1,358.010*	1,295.90
2025-01-17	BUY	48	1,340.020*	1,294.30
2025-01-15	BUY	24	1,293.530*	1,293.79
2025-01-13	BUY	68	1,278.460*	1,293.96
2025-01-10	BUY	52	1,262.110*	1,294.59
2024-12-31	BUY	12	1,267.280*	1,296.60
2024-12-30	BUY	16	1,279.910*	1,296.97
2024-12-27	BUY	76	1,290.900*	1,297.11
2024-12-23	BUY	24	1,290.610*	1,297.06
2024-12-20	BUY	1,025	1,276.150*	1,297.58
2024-12-19	BUY	48	1,260.120*	1,298.54
2024-12-17	BUY	36	1,274.240*	1,300.80
2024-12-16	BUY	12	1,280.040*	1,301.38
2024-12-13	BUY	20	1,259.120*	1,302.59
2024-12-11	BUY	12	1,246.650*	1,304.23
2024-12-10	BUY	8	1,261.570*	1,305.53
2024-12-09	BUY	8	1,258.490*	1,307.00
2024-12-05	SELL	-24	1,292.860*	1,308.39 Profit of 31,401 on sale
2024-12-04	BUY	4	1,307.810*	1,308.41
2024-12-02	BUY	16	1,260.470*	1,312.03
2024-11-29	SELL	-100	1,252.970*	1,314.30 Profit of 131,430 on sale
2024-11-27	BUY	16	1,249.330*	1,319.72
2024-11-26	BUY	40	1,262.610*	1,322.20
2024-11-25	BUY	496	1,260.980*	1,324.98
2024-11-22	BUY	12	1,260.320*	1,328.06
2024-11-21	BUY	12	1,240.130*	1,332.46
2024-11-20	BUY	52	1,293.110*	1,334.53
2024-11-19	SELL	-52	1,250.620*	1,339.19 Profit of 69,638 on sale
2024-11-18	BUY	240	1,252.350*	1,344.30
2024-11-12	BUY	48	1,355.420*	1,343.60
2024-11-11	BUY	12	1,374.760*	1,341.53
2024-11-08	BUY	48	1,350.980*	1,340.85
2024-11-07	BUY	80	1,329.390*	1,341.73
2024-11-06	BUY	36	1,382.600*	1,338.33
2024-11-05	BUY	8	1,337.600*	1,338.39
2024-11-04	BUY	40	1,315.390*	1,340.69
2024-11-01	BUY	20	1,304.500*	1,344.71
2024-10-30	BUY	12	1,329.630*	1,352.93
2024-10-29	BUY	76	1,336.170*	1,355.72
2024-10-25	BUY	16	1,354.830*	1,360.11
2024-10-24	BUY	12	1,345.560*	1,364.95
2024-10-22	BUY	24	1,350.410*	1,386.86
2024-10-21	BUY	20	1,386.860*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TDG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	60,094	5	90,163	66.7%
2025-09-18	55,409	4	113,748	48.7%
2025-09-17	64,659	340	86,190	75.0%
2025-09-16	59,428	170	99,562	59.7%
2025-09-15	87,128	3,992	136,349	63.9%
2025-09-12	97,793	58	169,632	57.7%
2025-09-11	69,893	309	195,886	35.7%
2025-09-10	93,444	2,691	158,813	58.8%
2025-09-09	162,008	0	264,018	61.4%
2025-09-08	132,452	25	272,380	48.6%
2025-09-05	100,456	188	202,683	49.6%
2025-09-04	81,197	1,925	184,605	44.0%
2025-09-03	72,060	0	126,729	56.9%
2025-09-02	76,482	42	162,768	47.0%
2025-08-29	75,666	0	114,309	66.2%
2025-08-28	129,039	15	180,354	71.5%
2025-08-27	43,485	0	113,870	38.2%
2025-08-26	44,440	28	94,127	47.2%
2025-08-25	40,765	0	67,816	60.1%
2025-08-22	69,568	744	99,482	69.9%
2025-08-21	53,116	0	83,020	64.0%
2025-08-20	102,720	783	160,395	64.0%
2025-08-19	154,317	7	217,084	71.1%
2025-08-18	104,535	0	181,180	57.7%
2025-08-15	171,445	600	220,849	77.6%
2025-08-14	56,173	11	87,581	64.1%
2025-08-13	117,829	0	179,014	65.8%
2025-08-12	116,903	15	150,277	77.8%
2025-08-11	112,245	91	152,287	73.7%
2025-08-08	87,709	3,589	174,266	50.3%
2025-08-07	114,331	215	191,844	59.6%
2025-08-06	225,965	3,605	441,815	51.1%
2025-08-05	369,876	4,328	761,737	48.6%
2025-08-04	99,507	1	140,466	70.8%
2025-08-01	60,554	519	124,631	48.6%
2025-07-31	29,822	0	56,590	52.7%
2025-07-30	32,659	0	45,582	71.6%
2025-07-29	26,782	0	45,242	59.2%
2025-07-28	26,867	0	41,501	64.7%
2025-07-25	21,769	0	64,803	33.6%
2025-07-24	23,531	478	51,371	45.8%
2025-07-23	27,713	0	45,806	60.5%
2025-07-22	33,742	36	76,167	44.3%
2025-07-21	35,804	200	58,353	61.4%
2025-07-18	27,556	412	51,417	53.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus