Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-15 (Monday)	19,520	USD 25,221,402	USD 25,221,402	-8	USD -60,523	USD 1292.08	USD 1294.65
2025-12-12 (Friday)	19,528	USD 25,281,925	USD 25,281,925	-76	USD -556,539	USD 1294.65	USD 1318.02
2025-12-09 (Tuesday)	19,604	USD 25,838,464	USD 25,838,464	0	USD -571,457	USD 1318.02	USD 1347.17
2025-12-08 (Monday)	19,604	USD 26,409,921	USD 26,409,921	0	USD 6,078	USD 1347.17	USD 1346.86
2025-12-05 (Friday)	19,604	USD 26,403,843	USD 26,403,843	8	USD -248,677	USD 1346.86	USD 1360.1
2025-12-04 (Thursday)	19,596	USD 26,652,520	USD 26,652,520	0	USD 446,201	USD 1360.1	USD 1337.33
2025-12-03 (Wednesday)	19,596	USD 26,206,319	USD 26,206,319	0	USD -123,846	USD 1337.33	USD 1343.65
2025-12-02 (Tuesday)	19,596	USD 26,330,165	USD 26,330,165	0	USD -219,672	USD 1343.65	USD 1354.86
2025-12-01 (Monday)	19,596	USD 26,549,837	USD 26,549,837	-8	USD 34,643	USD 1354.86	USD 1352.54

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 IE0031442068

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
2025-12-15 SELL -8 1,292.080* 1,366.22 Profit of 10,930 on sale
2025-12-12 SELL -76 1,294.650* 1,366.53 Profit of 103,856 on sale
2025-12-05 BUY 8 1,346.860* 1,366.91
2025-12-01 SELL -8 1,354.860* 1,367.22 Profit of 10,938 on sale
2025-11-25 SELL -72 1,352.540* 1,367.29 Profit of 98,445 on sale
2025-11-21 SELL -8 1,347.220* 1,367.52 Profit of 10,940 on sale
2025-11-19 SELL -16 1,341.190* 1,367.82 Profit of 21,885 on sale
2025-11-18 SELL -24 1,351.060* 1,367.89 Profit of 32,829 on sale
2025-11-17 SELL -32 1,335.770* 1,368.04 Profit of 43,777 on sale
2025-11-13 SELL -64 1,357.950 1,312.170 1,316.748 USD -84,272 1,368.23 Profit of 3,295 on sale
2025-11-11 SELL -16 1,294.000* 1,368.57 Profit of 21,897 on sale
2025-11-10 SELL -48 1,288.910* 1,368.94 Profit of 65,709 on sale
2025-11-06 SELL -16 1,271.600* 1,369.39 Profit of 21,910 on sale
2025-11-04 SELL -32 1,291.970* 1,369.75 Profit of 43,832 on sale
2025-10-22 SELL -8 1,314.190 1,332.510 1,330.678 USD -10,645 1,370.01 Profit of 315 on sale
2025-10-21 SELL -16 1,329.170 1,331.830 1,331.564 USD -21,305 1,370.20 Profit of 618 on sale
2025-10-16 BUY 8 1,249.420 1,270.000 1,267.942 USD 10,144 1,370.77
2025-10-14 SELL -24 1,312.480 1,322.270 1,321.291 USD -31,711 1,371.68 Profit of 1,209 on sale
2025-10-13 SELL -32 1,293.080 1,293.920 1,293.836 USD -41,403 1,372.06 Profit of 2,503 on sale
2025-09-25 BUY 8 1,290.000 1,296.900 1,296.210 USD 10,370 1,374.00
2025-09-24 SELL -24 1,300.000 1,320.000 1,318.000 USD -31,632 1,374.36 Profit of 1,353 on sale
2025-09-18 BUY 8 1,286.120 1,289.930 1,289.549 USD 10,316 1,374.80
2025-09-17 BUY 8 1,275.960 1,292.520 1,290.864 USD 10,327 1,375.29
2025-08-19 SELL -16 1,397.780 1,404.300 1,403.648 USD -22,458 1,375.43 Loss of -452 on sale
2025-08-15 SELL -8 1,387.880 1,411.470 1,409.111 USD -11,273 1,375.29 Loss of -271 on sale
2025-08-13 SELL -40 1,425.810 1,427.780 1,427.583 USD -57,103 1,375.03 Loss of -2,102 on sale
2025-08-12 SELL -104 1,410.700 1,422.540 1,421.356 USD -147,821 1,374.84 Loss of -4,837 on sale
2025-08-07 SELL -120 1,429.150 1,429.810 1,429.744 USD -171,569 1,374.56 Loss of -6,622 on sale
2025-08-05 BUY 8 1,416.940 1,466.130 1,461.211 USD 11,690 1,374.20
2025-07-31 BUY 24 1,608.460 1,620.580 1,619.368 USD 38,865 1,372.96
2025-07-28 BUY 8 1,606.390 1,617.450 1,616.344 USD 12,931 1,369.11
2025-07-25 SELL -16 1,607.450 1,607.940 1,607.891 USD -25,726 1,367.82 Loss of -3,841 on sale
2025-07-24 BUY 8 1,599.240 1,615.350 1,613.739 USD 12,910 1,366.57
2025-07-18 BUY 8 1,597.300 1,607.310 1,606.309 USD 12,850 1,361.66
2025-07-14 SELL -8 1,574.850 1,574.850 1,574.850 USD -12,599 1,356.69 Loss of -1,745 on sale
2025-07-08 SELL -16 1,530.100 1,541.880 1,540.702 USD -24,651 1,353.65 Loss of -2,993 on sale
2025-07-02 BUY 48 1,511.650 1,522.140 1,521.091 USD 73,012 1,349.71
2025-06-24 SELL -16 1,472.950 1,477.290 1,476.856 USD -23,630 1,345.60 Loss of -2,100 on sale
2025-06-23 SELL -8 1,470.680 1,472.320 1,472.156 USD -11,777 1,344.83 Loss of -1,019 on sale
2025-06-20 BUY 83 1,442.440 1,443.400 1,443.304 USD 119,794 1,344.23
2025-06-12 SELL -24 1,435.840 1,453.610 1,451.833 USD -34,844 1,342.25 Loss of -2,630 on sale
2025-06-11 SELL -64 1,429.620 1,432.940 1,432.608 USD -91,687 1,341.69 Loss of -5,819 on sale
2025-06-06 BUY 8 1,465.890 1,467.920 1,467.717 USD 11,742 1,339.52
2025-06-02 SELL -24 1,453.770 1,462.360 1,461.501 USD -35,076 1,336.56 Loss of -2,999 on sale
2025-05-29 SELL -8 1,460.680 1,469.470 1,468.591 USD -11,749 1,334.83 Loss of -1,070 on sale
2025-05-27 BUY 8 1,453.760 1,456.860 1,456.550 USD 11,652 1,333.15
2025-05-23 BUY 8 1,431.500 1,442.740 1,441.616 USD 11,533 1,331.79
2025-05-21 SELL -24 1,407.980 1,440.710 1,437.437 USD -34,498 1,330.73 Loss of -2,561 on sale
2025-05-15 BUY 32 1,405.620 1,410.020 1,409.580 USD 45,107 1,328.01
2025-05-14 SELL -48 1,391.190 1,425.650 1,422.204 USD -68,266 1,327.55 Loss of -4,543 on sale
2025-05-13 SELL -96 1,415.840 1,447.170 1,444.037 USD -138,628 1,326.90 Loss of -11,245 on sale
2025-05-07 SELL -24 1,382.760 1,413.280 1,410.228 USD -33,845 1,325.00 Loss of -2,045 on sale
2025-05-02 SELL -8 1,450.280 1,468.000 1,466.228 USD -11,730 1,322.37 Loss of -1,151 on sale
2025-04-29 SELL -24 1,407.890 1,412.820 1,412.327 USD -33,896 1,320.08 Loss of -2,214 on sale
2025-04-24 BUY 8 1,368.020 1,372.700 1,372.232 USD 10,978 1,318.61
2025-04-22 BUY 32 1,307.900 1,316.290 1,315.451 USD 42,094 1,318.42
2025-04-16 BUY 8 1,336.300 1,368.300 1,365.100 USD 10,921 1,318.04
2025-04-15 BUY 8 1,360.920 1,369.400 1,368.552 USD 10,948 1,317.67
2025-04-11 BUY 16 1,313.090 1,320.880 1,320.101 USD 21,122 1,317.54
2025-04-09 BUY 40 1,317.070 1,325.770 1,324.900 USD 52,996 1,317.71
2025-04-08 BUY 120 1,231.750 1,307.770 1,300.168 USD 156,020 1,318.49
2025-04-07 SELL -56 1,249.550 1,296.800 1,292.075 USD -72,356 1,319.12 Profit of 1,514 on sale
2025-04-04 SELL -120 1,237.850 1,344.820 1,334.123 USD -160,095 1,319.86 Loss of -1,711 on sale
2025-04-02 SELL -24 1,399.570 1,415.400 1,413.817 USD -33,932 1,319.12 Loss of -2,273 on sale
2025-04-01 SELL -8 1,397.440 1,402.340 1,401.850 USD -11,215 1,318.39 Loss of -668 on sale
2025-03-31 SELL -16 1,383.290 1,393.840 1,392.785 USD -22,285 1,317.78 Loss of -1,200 on sale
2025-03-28 BUY 16 1,377.200 1,385.370 1,384.553 USD 22,153 1,317.21
2025-03-25 BUY 24 1,394.110 1,397.290 1,396.972 USD 33,527 1,315.05
2025-03-24 BUY 32 1,380.350 1,383.510 1,383.194 USD 44,262 1,314.40
2025-03-21 SELL -16 1,346.120 1,361.160 1,359.656 USD -21,754 1,314.09 Loss of -729 on sale
2025-03-20 BUY 16 1,360.740 1,367.150 1,366.509 USD 21,864 1,313.61
2025-03-19 BUY 32 1,371.320 1,375.000 1,374.632 USD 43,988 1,313.02
2025-03-17 SELL -24 1,358.940 1,363.380 1,362.936 USD -32,710 1,312.24 Loss of -1,217 on sale
2025-03-14 SELL -16 1,346.500 1,350.000 1,349.650 USD -21,594 1,311.88 Loss of -604 on sale
2025-03-13 SELL -48 1,330.220 1,339.120 1,338.230 USD -64,235 1,311.68 Loss of -1,274 on sale
2025-03-11 SELL -56 1,319.870 1,335.120 1,333.595 USD -74,681 1,311.45 Loss of -1,240 on sale
2025-03-10 SELL -32 1,336.050 1,353.570 1,351.818 USD -43,258 1,311.18 Loss of -1,301 on sale
2025-03-06 SELL -32 1,344.680 1,367.860 1,365.542 USD -43,697 1,310.46 Loss of -1,763 on sale
2025-03-05 SELL -48 1,375.020 1,376.650 1,376.487 USD -66,071 1,309.72 Loss of -3,205 on sale
2025-03-04 SELL -64 1,349.810 1,378.550 1,375.676 USD -88,043 1,309.26 Loss of -4,250 on sale
2025-02-28 SELL -40 1,367.200 1,370.000 1,369.720 USD -54,789 1,307.86 Loss of -2,474 on sale
2025-02-26 BUY 16 1,332.800 1,345.680 1,344.392 USD 21,510 1,307.06
2025-02-24 BUY 16 1,313.030 1,325.830 1,324.550 USD 21,193 1,306.65
2025-02-21 BUY 8 1,290.130 1,319.120 1,316.221 USD 10,530 1,306.86
2025-02-20 SELL -24 1,312.540 1,350.000 1,346.254 USD -32,310 1,306.79 Loss of -947 on sale
2025-02-14 SELL -8 1,314.190 1,337.000 1,334.719 USD -10,678 1,306.21 Loss of -228 on sale
2025-02-13 SELL -104 1,335.960 1,361.350 1,358.811 USD -141,316 1,305.81 Loss of -5,512 on sale
2025-02-12 SELL -8 1,353.460 1,366.140 1,364.872 USD -10,919 1,305.16 Loss of -478 on sale
2025-02-06 SELL -32 1,299.350 1,312.990 1,311.626 USD -41,972 1,303.67 Loss of -255 on sale
2025-02-05 BUY 8 1,291.510 1,314.310 1,312.030 USD 10,496 1,303.85
2025-02-04 BUY 56 1,307.660 1,362.160 1,356.710 USD 75,976 1,303.79
2025-01-29 SELL -56 1,338.920 1,346.940 1,346.138 USD -75,384 1,300.70 Loss of -2,545 on sale
2025-01-28 BUY 16 1,329.480 1,353.000 1,350.648 USD 21,610 1,300.23
2025-01-24 BUY 8 1,341.820 1,349.520 1,348.750 USD 10,790 1,298.81
2025-01-22 BUY 16 1,354.000 1,362.990 1,362.091 USD 21,793 1,296.97
2025-01-16 BUY 16 1,322.020 1,330.000 1,329.202 USD 21,267 1,293.79
2025-01-15 BUY 8 1,293.530 1,315.380 1,313.195 USD 10,506 1,293.79
2025-01-10 BUY 16 1,262.110 1,287.200 1,284.691 USD 20,555 1,294.59
2025-01-02 BUY 24 1,254.110 1,272.050 1,270.256 USD 30,486 1,295.98
2024-12-31 BUY 16 1,267.280 1,289.180 1,286.990 USD 20,592 1,296.60
2024-12-27 BUY 8 1,290.900 1,297.900 1,297.200 USD 10,378 1,297.11
2024-12-20 BUY 24 1,276.150 1,293.380 1,291.657 USD 31,000 1,297.58
2024-12-19 BUY 8 1,260.120 1,266.140 1,265.538 USD 10,124 1,298.54
2024-12-18 SELL -8 1,239.000 1,277.640 1,273.776 USD -10,190 1,300.10 Profit of 211 on sale
2024-12-17 BUY 16 1,274.240 1,278.820 1,278.362 USD 20,454 1,300.80
2024-12-13 BUY 8 1,259.120 1,261.650 1,261.397 USD 10,091 1,302.59
2024-12-11 SELL -121 1,246.650 1,275.370 1,272.498 USD -153,972 1,304.23 Profit of 3,840 on sale
2024-12-10 BUY 8 1,261.570 1,268.830 1,268.104 USD 10,145 1,305.53
2024-12-06 SELL -16 1,279.210 1,295.290 1,293.682 USD -20,699 1,307.89 Profit of 227 on sale
2024-12-05 BUY 8 1,292.860 1,311.510 1,309.645 USD 10,477 1,308.39
2024-12-04 SELL -64 1,307.810 1,317.590 1,316.612 USD -84,263 1,308.41 Loss of -525 on sale
2024-12-03 BUY 24 1,258.710 1,265.550 1,264.866 USD 30,357 1,310.19
2024-12-02 BUY 40 1,260.470 1,284.270 1,281.890 USD 51,276 1,312.03
2024-11-27 BUY 8 1,249.330 1,266.500 1,264.783 USD 10,118 1,319.72
2024-11-26 BUY 56 1,262.610 1,273.890 1,272.762 USD 71,275 1,322.20
2024-11-21 BUY 24 1,240.130 1,311.010 1,303.922 USD 31,294 1,332.46
2024-11-20 BUY 16 1,293.110 1,297.970 1,297.484 USD 20,760 1,334.53
2024-11-19 BUY 8 1,250.620 1,257.370 1,256.695 USD 10,054 1,339.19
2024-11-18 BUY 16 1,252.350 1,266.210 1,264.824 USD 20,237 1,344.30
2024-11-12 BUY 32 1,355.420 1,380.630 1,378.109 USD 44,099 1,343.60
2024-11-11 BUY 16 1,374.760 1,384.680 1,383.688 USD 22,139 1,341.53
2024-11-08 BUY 64 1,350.980 1,370.110 1,368.197 USD 87,565 1,340.85
2024-11-07 BUY 56 1,329.390 1,359.900 1,356.849 USD 75,984 1,341.73
2024-11-06 BUY 64 1,382.600 1,400.000 1,398.260 USD 89,489 1,338.33
2024-11-05 SELL -16 1,337.600 1,339.000 1,338.860 USD -21,422 1,338.39 Loss of -7 on sale
2024-11-04 BUY 16 1,315.390 1,321.920 1,321.267 USD 21,140 1,340.69
2024-11-01 BUY 56 1,304.500 1,317.420 1,316.128 USD 73,703 1,344.71
2024-10-28 BUY 40 1,339.080 1,363.780 1,361.310 USD 54,452 1,359.05
2024-10-25 BUY 88 1,354.830 1,363.340 1,362.489 USD 119,899 1,360.11
2024-10-23 SELL -8 1,357.590 1,367.210 1,366.248 USD -10,930 1,368.64 Profit of 19 on sale
2024-10-21 BUY 8 1,386.860 1,406.070 1,404.149 USD 11,233 0.00
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
2025-12-15	SELL	-8			1,292.080*		1,366.22 Profit of 10,930 on sale
2025-12-12	SELL	-76			1,294.650*		1,366.53 Profit of 103,856 on sale
2025-12-05	BUY	8			1,346.860*		1,366.91
2025-12-01	SELL	-8			1,354.860*		1,367.22 Profit of 10,938 on sale
2025-11-25	SELL	-72			1,352.540*		1,367.29 Profit of 98,445 on sale
2025-11-21	SELL	-8			1,347.220*		1,367.52 Profit of 10,940 on sale
2025-11-19	SELL	-16			1,341.190*		1,367.82 Profit of 21,885 on sale
2025-11-18	SELL	-24			1,351.060*		1,367.89 Profit of 32,829 on sale
2025-11-17	SELL	-32			1,335.770*		1,368.04 Profit of 43,777 on sale
2025-11-13	SELL	-64	1,357.950	1,312.170	1,316.748	USD -84,272	1,368.23 Profit of 3,295 on sale
2025-11-11	SELL	-16			1,294.000*		1,368.57 Profit of 21,897 on sale
2025-11-10	SELL	-48			1,288.910*		1,368.94 Profit of 65,709 on sale
2025-11-06	SELL	-16			1,271.600*		1,369.39 Profit of 21,910 on sale
2025-11-04	SELL	-32			1,291.970*		1,369.75 Profit of 43,832 on sale
2025-10-22	SELL	-8	1,314.190	1,332.510	1,330.678	USD -10,645	1,370.01 Profit of 315 on sale
2025-10-21	SELL	-16	1,329.170	1,331.830	1,331.564	USD -21,305	1,370.20 Profit of 618 on sale
2025-10-16	BUY	8	1,249.420	1,270.000	1,267.942	USD 10,144	1,370.77
2025-10-14	SELL	-24	1,312.480	1,322.270	1,321.291	USD -31,711	1,371.68 Profit of 1,209 on sale
2025-10-13	SELL	-32	1,293.080	1,293.920	1,293.836	USD -41,403	1,372.06 Profit of 2,503 on sale
2025-09-25	BUY	8	1,290.000	1,296.900	1,296.210	USD 10,370	1,374.00
2025-09-24	SELL	-24	1,300.000	1,320.000	1,318.000	USD -31,632	1,374.36 Profit of 1,353 on sale
2025-09-18	BUY	8	1,286.120	1,289.930	1,289.549	USD 10,316	1,374.80
2025-09-17	BUY	8	1,275.960	1,292.520	1,290.864	USD 10,327	1,375.29
2025-08-19	SELL	-16	1,397.780	1,404.300	1,403.648	USD -22,458	1,375.43 Loss of -452 on sale
2025-08-15	SELL	-8	1,387.880	1,411.470	1,409.111	USD -11,273	1,375.29 Loss of -271 on sale
2025-08-13	SELL	-40	1,425.810	1,427.780	1,427.583	USD -57,103	1,375.03 Loss of -2,102 on sale
2025-08-12	SELL	-104	1,410.700	1,422.540	1,421.356	USD -147,821	1,374.84 Loss of -4,837 on sale
2025-08-07	SELL	-120	1,429.150	1,429.810	1,429.744	USD -171,569	1,374.56 Loss of -6,622 on sale
2025-08-05	BUY	8	1,416.940	1,466.130	1,461.211	USD 11,690	1,374.20
2025-07-31	BUY	24	1,608.460	1,620.580	1,619.368	USD 38,865	1,372.96
2025-07-28	BUY	8	1,606.390	1,617.450	1,616.344	USD 12,931	1,369.11
2025-07-25	SELL	-16	1,607.450	1,607.940	1,607.891	USD -25,726	1,367.82 Loss of -3,841 on sale
2025-07-24	BUY	8	1,599.240	1,615.350	1,613.739	USD 12,910	1,366.57
2025-07-18	BUY	8	1,597.300	1,607.310	1,606.309	USD 12,850	1,361.66
2025-07-14	SELL	-8	1,574.850	1,574.850	1,574.850	USD -12,599	1,356.69 Loss of -1,745 on sale
2025-07-08	SELL	-16	1,530.100	1,541.880	1,540.702	USD -24,651	1,353.65 Loss of -2,993 on sale
2025-07-02	BUY	48	1,511.650	1,522.140	1,521.091	USD 73,012	1,349.71
2025-06-24	SELL	-16	1,472.950	1,477.290	1,476.856	USD -23,630	1,345.60 Loss of -2,100 on sale
2025-06-23	SELL	-8	1,470.680	1,472.320	1,472.156	USD -11,777	1,344.83 Loss of -1,019 on sale
2025-06-20	BUY	83	1,442.440	1,443.400	1,443.304	USD 119,794	1,344.23
2025-06-12	SELL	-24	1,435.840	1,453.610	1,451.833	USD -34,844	1,342.25 Loss of -2,630 on sale
2025-06-11	SELL	-64	1,429.620	1,432.940	1,432.608	USD -91,687	1,341.69 Loss of -5,819 on sale
2025-06-06	BUY	8	1,465.890	1,467.920	1,467.717	USD 11,742	1,339.52
2025-06-02	SELL	-24	1,453.770	1,462.360	1,461.501	USD -35,076	1,336.56 Loss of -2,999 on sale
2025-05-29	SELL	-8	1,460.680	1,469.470	1,468.591	USD -11,749	1,334.83 Loss of -1,070 on sale
2025-05-27	BUY	8	1,453.760	1,456.860	1,456.550	USD 11,652	1,333.15
2025-05-23	BUY	8	1,431.500	1,442.740	1,441.616	USD 11,533	1,331.79
2025-05-21	SELL	-24	1,407.980	1,440.710	1,437.437	USD -34,498	1,330.73 Loss of -2,561 on sale
2025-05-15	BUY	32	1,405.620	1,410.020	1,409.580	USD 45,107	1,328.01
2025-05-14	SELL	-48	1,391.190	1,425.650	1,422.204	USD -68,266	1,327.55 Loss of -4,543 on sale
2025-05-13	SELL	-96	1,415.840	1,447.170	1,444.037	USD -138,628	1,326.90 Loss of -11,245 on sale
2025-05-07	SELL	-24	1,382.760	1,413.280	1,410.228	USD -33,845	1,325.00 Loss of -2,045 on sale
2025-05-02	SELL	-8	1,450.280	1,468.000	1,466.228	USD -11,730	1,322.37 Loss of -1,151 on sale
2025-04-29	SELL	-24	1,407.890	1,412.820	1,412.327	USD -33,896	1,320.08 Loss of -2,214 on sale
2025-04-24	BUY	8	1,368.020	1,372.700	1,372.232	USD 10,978	1,318.61
2025-04-22	BUY	32	1,307.900	1,316.290	1,315.451	USD 42,094	1,318.42
2025-04-16	BUY	8	1,336.300	1,368.300	1,365.100	USD 10,921	1,318.04
2025-04-15	BUY	8	1,360.920	1,369.400	1,368.552	USD 10,948	1,317.67
2025-04-11	BUY	16	1,313.090	1,320.880	1,320.101	USD 21,122	1,317.54
2025-04-09	BUY	40	1,317.070	1,325.770	1,324.900	USD 52,996	1,317.71
2025-04-08	BUY	120	1,231.750	1,307.770	1,300.168	USD 156,020	1,318.49
2025-04-07	SELL	-56	1,249.550	1,296.800	1,292.075	USD -72,356	1,319.12 Profit of 1,514 on sale
2025-04-04	SELL	-120	1,237.850	1,344.820	1,334.123	USD -160,095	1,319.86 Loss of -1,711 on sale
2025-04-02	SELL	-24	1,399.570	1,415.400	1,413.817	USD -33,932	1,319.12 Loss of -2,273 on sale
2025-04-01	SELL	-8	1,397.440	1,402.340	1,401.850	USD -11,215	1,318.39 Loss of -668 on sale
2025-03-31	SELL	-16	1,383.290	1,393.840	1,392.785	USD -22,285	1,317.78 Loss of -1,200 on sale
2025-03-28	BUY	16	1,377.200	1,385.370	1,384.553	USD 22,153	1,317.21
2025-03-25	BUY	24	1,394.110	1,397.290	1,396.972	USD 33,527	1,315.05
2025-03-24	BUY	32	1,380.350	1,383.510	1,383.194	USD 44,262	1,314.40
2025-03-21	SELL	-16	1,346.120	1,361.160	1,359.656	USD -21,754	1,314.09 Loss of -729 on sale
2025-03-20	BUY	16	1,360.740	1,367.150	1,366.509	USD 21,864	1,313.61
2025-03-19	BUY	32	1,371.320	1,375.000	1,374.632	USD 43,988	1,313.02
2025-03-17	SELL	-24	1,358.940	1,363.380	1,362.936	USD -32,710	1,312.24 Loss of -1,217 on sale
2025-03-14	SELL	-16	1,346.500	1,350.000	1,349.650	USD -21,594	1,311.88 Loss of -604 on sale
2025-03-13	SELL	-48	1,330.220	1,339.120	1,338.230	USD -64,235	1,311.68 Loss of -1,274 on sale
2025-03-11	SELL	-56	1,319.870	1,335.120	1,333.595	USD -74,681	1,311.45 Loss of -1,240 on sale
2025-03-10	SELL	-32	1,336.050	1,353.570	1,351.818	USD -43,258	1,311.18 Loss of -1,301 on sale
2025-03-06	SELL	-32	1,344.680	1,367.860	1,365.542	USD -43,697	1,310.46 Loss of -1,763 on sale
2025-03-05	SELL	-48	1,375.020	1,376.650	1,376.487	USD -66,071	1,309.72 Loss of -3,205 on sale
2025-03-04	SELL	-64	1,349.810	1,378.550	1,375.676	USD -88,043	1,309.26 Loss of -4,250 on sale
2025-02-28	SELL	-40	1,367.200	1,370.000	1,369.720	USD -54,789	1,307.86 Loss of -2,474 on sale
2025-02-26	BUY	16	1,332.800	1,345.680	1,344.392	USD 21,510	1,307.06
2025-02-24	BUY	16	1,313.030	1,325.830	1,324.550	USD 21,193	1,306.65
2025-02-21	BUY	8	1,290.130	1,319.120	1,316.221	USD 10,530	1,306.86
2025-02-20	SELL	-24	1,312.540	1,350.000	1,346.254	USD -32,310	1,306.79 Loss of -947 on sale
2025-02-14	SELL	-8	1,314.190	1,337.000	1,334.719	USD -10,678	1,306.21 Loss of -228 on sale
2025-02-13	SELL	-104	1,335.960	1,361.350	1,358.811	USD -141,316	1,305.81 Loss of -5,512 on sale
2025-02-12	SELL	-8	1,353.460	1,366.140	1,364.872	USD -10,919	1,305.16 Loss of -478 on sale
2025-02-06	SELL	-32	1,299.350	1,312.990	1,311.626	USD -41,972	1,303.67 Loss of -255 on sale
2025-02-05	BUY	8	1,291.510	1,314.310	1,312.030	USD 10,496	1,303.85
2025-02-04	BUY	56	1,307.660	1,362.160	1,356.710	USD 75,976	1,303.79
2025-01-29	SELL	-56	1,338.920	1,346.940	1,346.138	USD -75,384	1,300.70 Loss of -2,545 on sale
2025-01-28	BUY	16	1,329.480	1,353.000	1,350.648	USD 21,610	1,300.23
2025-01-24	BUY	8	1,341.820	1,349.520	1,348.750	USD 10,790	1,298.81
2025-01-22	BUY	16	1,354.000	1,362.990	1,362.091	USD 21,793	1,296.97
2025-01-16	BUY	16	1,322.020	1,330.000	1,329.202	USD 21,267	1,293.79
2025-01-15	BUY	8	1,293.530	1,315.380	1,313.195	USD 10,506	1,293.79
2025-01-10	BUY	16	1,262.110	1,287.200	1,284.691	USD 20,555	1,294.59
2025-01-02	BUY	24	1,254.110	1,272.050	1,270.256	USD 30,486	1,295.98
2024-12-31	BUY	16	1,267.280	1,289.180	1,286.990	USD 20,592	1,296.60
2024-12-27	BUY	8	1,290.900	1,297.900	1,297.200	USD 10,378	1,297.11
2024-12-20	BUY	24	1,276.150	1,293.380	1,291.657	USD 31,000	1,297.58
2024-12-19	BUY	8	1,260.120	1,266.140	1,265.538	USD 10,124	1,298.54
2024-12-18	SELL	-8	1,239.000	1,277.640	1,273.776	USD -10,190	1,300.10 Profit of 211 on sale
2024-12-17	BUY	16	1,274.240	1,278.820	1,278.362	USD 20,454	1,300.80
2024-12-13	BUY	8	1,259.120	1,261.650	1,261.397	USD 10,091	1,302.59
2024-12-11	SELL	-121	1,246.650	1,275.370	1,272.498	USD -153,972	1,304.23 Profit of 3,840 on sale
2024-12-10	BUY	8	1,261.570	1,268.830	1,268.104	USD 10,145	1,305.53
2024-12-06	SELL	-16	1,279.210	1,295.290	1,293.682	USD -20,699	1,307.89 Profit of 227 on sale
2024-12-05	BUY	8	1,292.860	1,311.510	1,309.645	USD 10,477	1,308.39
2024-12-04	SELL	-64	1,307.810	1,317.590	1,316.612	USD -84,263	1,308.41 Loss of -525 on sale
2024-12-03	BUY	24	1,258.710	1,265.550	1,264.866	USD 30,357	1,310.19
2024-12-02	BUY	40	1,260.470	1,284.270	1,281.890	USD 51,276	1,312.03
2024-11-27	BUY	8	1,249.330	1,266.500	1,264.783	USD 10,118	1,319.72
2024-11-26	BUY	56	1,262.610	1,273.890	1,272.762	USD 71,275	1,322.20
2024-11-21	BUY	24	1,240.130	1,311.010	1,303.922	USD 31,294	1,332.46
2024-11-20	BUY	16	1,293.110	1,297.970	1,297.484	USD 20,760	1,334.53
2024-11-19	BUY	8	1,250.620	1,257.370	1,256.695	USD 10,054	1,339.19
2024-11-18	BUY	16	1,252.350	1,266.210	1,264.824	USD 20,237	1,344.30
2024-11-12	BUY	32	1,355.420	1,380.630	1,378.109	USD 44,099	1,343.60
2024-11-11	BUY	16	1,374.760	1,384.680	1,383.688	USD 22,139	1,341.53
2024-11-08	BUY	64	1,350.980	1,370.110	1,368.197	USD 87,565	1,340.85
2024-11-07	BUY	56	1,329.390	1,359.900	1,356.849	USD 75,984	1,341.73
2024-11-06	BUY	64	1,382.600	1,400.000	1,398.260	USD 89,489	1,338.33
2024-11-05	SELL	-16	1,337.600	1,339.000	1,338.860	USD -21,422	1,338.39 Loss of -7 on sale
2024-11-04	BUY	16	1,315.390	1,321.920	1,321.267	USD 21,140	1,340.69
2024-11-01	BUY	56	1,304.500	1,317.420	1,316.128	USD 73,703	1,344.71
2024-10-28	BUY	40	1,339.080	1,363.780	1,361.310	USD 54,452	1,359.05
2024-10-25	BUY	88	1,354.830	1,363.340	1,362.489	USD 119,899	1,360.11
2024-10-23	SELL	-8	1,357.590	1,367.210	1,366.248	USD -10,930	1,368.64 Profit of 19 on sale
2024-10-21	BUY	8	1,386.860	1,406.070	1,404.149	USD 11,233	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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE