Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-09-29 (Monday)	9,087	USD 9,987,876	USD 9,987,876	0	USD -82,435	USD 1099.14	USD 1108.21
2025-09-26 (Friday)	9,087	USD 10,070,311	USD 10,070,311	0	USD 31,147	USD 1108.21	USD 1104.78
2025-09-25 (Thursday)	9,087	USD 10,039,164	USD 10,039,164	0	USD -20,103	USD 1104.78	USD 1107
2025-09-24 (Wednesday)	9,087	USD 10,059,267	USD 10,059,267	0	USD 134,868	USD 1107	USD 1092.15
2025-09-18 (Thursday)	9,087	USD 9,924,399	USD 9,924,399	0	USD 139,885	USD 1092.15	USD 1076.76
2025-09-17 (Wednesday)	9,087	USD 9,784,514	USD 9,784,514	0	USD -42,587	USD 1076.76	USD 1081.45
2025-09-16 (Tuesday)	9,087	USD 9,827,101	USD 9,827,101	13	USD -113,783	USD 1081.45	USD 1095.53
2025-09-15 (Monday)	9,074	USD 9,940,884	USD 9,940,884	13	USD 116,881	USD 1095.53	USD 1084.21
2025-09-12 (Friday)	9,061	USD 9,824,003	USD 9,824,003	0	USD -167,975	USD 1084.21	USD 1102.75

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 IE00B3ZW0K18

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
2025-09-16 BUY 13 1,081.450* 1,253.16
2025-09-15 BUY 13 1,095.530* 1,253.99
2025-08-21 BUY 13 1,199.280* 1,256.29
2025-08-20 SELL -26 1,202.230* 1,256.59 Profit of 32,671 on sale
2025-08-13 BUY 26 1,216.610* 1,257.05
2025-08-12 BUY 13 1,210.020* 1,257.31
2025-08-08 SELL -13 1,192.320* 1,257.90 Profit of 16,353 on sale
2025-08-05 BUY 26 1,225.090* 1,258.38
2025-08-04 SELL -52 1,391.310* 1,257.63 Profit of 65,397 on sale
2025-08-01 SELL -13 1,371.760* 1,256.98 Profit of 16,341 on sale
2025-07-31 SELL -258 1,405.320* 1,256.14 Profit of 324,083 on sale
2025-07-30 BUY 13 1,411.870* 1,255.24
2025-07-18 SELL -39 1,371.370* 1,251.38 Profit of 48,804 on sale
2025-07-16 SELL -26 1,357.820* 1,249.98 Profit of 32,500 on sale
2025-07-10 BUY 13 1,318.030* 1,247.87
2025-07-07 BUY 26 1,298.490* 1,246.83
2025-07-02 BUY 13 1,284.600* 1,245.97
2025-06-24 BUY 26 1,267.930* 1,245.22
2025-06-23 BUY 13 1,275.470* 1,245.02
2025-06-18 BUY 13 1,229.070* 1,245.16
2025-06-17 BUY 13 1,236.560* 1,245.22
2025-06-05 SELL -26 1,260.740* 1,244.61 Profit of 32,360 on sale
2025-06-03 BUY 26 1,277.990* 1,244.20
2025-05-28 BUY 143 1,292.270* 1,242.94
2025-05-27 BUY 39 1,281.810* 1,242.64
2025-05-22 SELL -13 1,245.870* 1,242.35 Profit of 16,151 on sale
2025-05-21 SELL -13 1,241.500* 1,242.36 Profit of 16,151 on sale
2025-05-20 SELL -26 1,268.640* 1,242.15 Profit of 32,296 on sale
2025-05-19 SELL -26 1,279.600* 1,241.85 Profit of 32,288 on sale
2025-05-15 BUY 13 1,256.480* 1,241.45
2025-05-14 BUY 26 1,240.640* 1,241.46
2025-05-13 BUY 39 1,268.390* 1,241.24
2025-05-12 BUY 78 1,275.360* 1,240.95
2025-05-09 BUY 39 1,218.880* 1,241.14
2025-05-02 BUY 13 1,275.640* 1,240.79
2025-04-30 BUY 532 1,243.080* 1,240.49
2025-04-28 BUY 12 1,226.580* 1,240.65
2025-04-25 SELL -12 1,212.240* 1,240.91 Profit of 14,891 on sale
2025-04-24 BUY 36 1,202.810* 1,241.27
2025-04-23 BUY 12 1,191.190* 1,241.74
2025-04-22 BUY 12 1,139.480* 1,242.70
2025-04-16 SELL -12 1,174.000* 1,245.68 Profit of 14,948 on sale
2025-04-15 BUY 12 1,201.380* 1,246.11
2025-04-14 BUY 24 1,176.270* 1,246.81
2025-04-11 BUY 24 1,158.080* 1,247.71
2025-04-10 BUY 12 1,161.130* 1,248.59
2025-04-09 BUY 12 1,193.160* 1,249.16
2025-04-08 BUY 24 1,128.910* 1,250.42
2025-04-07 SELL -12 1,144.010* 1,251.54 Profit of 15,018 on sale
2025-04-04 SELL -72 1,126.500* 1,252.87 Profit of 90,206 on sale
2025-04-01 SELL -24 1,292.670* 1,252.04 Profit of 30,049 on sale
2025-03-31 SELL -24 1,280.590* 1,251.73 Profit of 30,041 on sale
2025-03-28 SELL -24 1,272.480* 1,251.50 Profit of 30,036 on sale
2025-03-25 BUY 12 1,290.780* 1,250.22
2025-03-21 SELL -48 1,245.370* 1,249.94 Profit of 59,997 on sale
2025-03-20 SELL -36 1,254.490* 1,249.88 Profit of 44,996 on sale
2025-03-18 BUY 72 1,228.540* 1,250.01
2025-03-11 SELL -12 1,207.900* 1,251.58 Profit of 15,019 on sale
2025-03-10 SELL -36 1,232.800* 1,251.83 Profit of 45,066 on sale
2025-03-07 SELL -84 1,234.210* 1,252.06 Profit of 105,173 on sale
2025-03-05 SELL -36 1,277.420* 1,251.72 Profit of 45,062 on sale
2025-03-03 SELL -48 1,307.350* 1,250.52 Profit of 60,025 on sale
2025-02-27 SELL -12 1,296.000* 1,248.96 Profit of 14,988 on sale
2025-02-19 BUY 12 1,287.850* 1,247.80
2025-02-18 BUY 24 1,241.500* 1,247.90
2025-02-13 BUY 24 1,280.450* 1,247.21
2025-02-05 SELL -96 1,239.270* 1,243.36 Profit of 119,362 on sale
2025-02-04 BUY 12 1,259.730* 1,243.05
2025-01-29 BUY 12 1,284.950* 1,238.26
2025-01-28 BUY 12 1,275.340* 1,237.49
2025-01-24 BUY 36 1,275.740* 1,235.73
2025-01-23 BUY 84 1,298.370* 1,234.33
2025-01-22 BUY 60 1,299.490* 1,232.85
2025-01-21 BUY 12 1,305.720* 1,231.16
2025-01-16 BUY 72 1,283.450* 1,226.68
2025-01-15 BUY 12 1,255.180* 1,225.95
2025-01-10 BUY 12 1,231.390* 1,223.98
2024-12-10 BUY 12 1,200.980* 1,223.40
2024-12-09 BUY 48 1,188.150* 1,224.50
2024-12-05 SELL -24 1,222.740* 1,225.01 Profit of 29,400 on sale
2024-12-04 BUY 36 1,242.040* 1,224.43
2024-12-03 SELL -60 1,196.780* 1,225.41 Profit of 73,525 on sale
2024-12-02 BUY 24 1,203.940* 1,226.21
2024-11-29 SELL -364 1,186.300* 1,227.75 Profit of 446,899 on sale
2024-11-25 BUY 24 1,202.250* 1,234.04
2024-11-22 SELL -12 1,210.680* 1,235.16 Profit of 14,822 on sale
2024-11-21 SELL -12 1,179.840* 1,237.92 Profit of 14,855 on sale
2024-11-18 BUY 60 1,184.420* 1,244.92
2024-11-12 BUY 12 1,277.550* 1,242.88
2024-11-08 BUY 84 1,256.840* 1,238.43
2024-11-07 BUY 24 1,229.550* 1,239.12
2024-11-06 BUY 12 1,287.520* 1,235.08
2024-10-31 BUY 36 1,199.560* 1,248.15
2024-10-29 BUY 12 1,237.370* 1,253.98
2024-10-28 BUY 12 1,237.770* 1,257.23
2024-10-25 BUY 12 1,250.820* 1,258.83
2024-10-24 BUY 12 1,246.180* 1,263.05
2024-10-23 SELL -24 1,259.940* 1,264.60 Profit of 30,350 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	13	1,081.450*	1,253.16
2025-09-15	BUY	13	1,095.530*	1,253.99
2025-08-21	BUY	13	1,199.280*	1,256.29
2025-08-20	SELL	-26	1,202.230*	1,256.59 Profit of 32,671 on sale
2025-08-13	BUY	26	1,216.610*	1,257.05
2025-08-12	BUY	13	1,210.020*	1,257.31
2025-08-08	SELL	-13	1,192.320*	1,257.90 Profit of 16,353 on sale
2025-08-05	BUY	26	1,225.090*	1,258.38
2025-08-04	SELL	-52	1,391.310*	1,257.63 Profit of 65,397 on sale
2025-08-01	SELL	-13	1,371.760*	1,256.98 Profit of 16,341 on sale
2025-07-31	SELL	-258	1,405.320*	1,256.14 Profit of 324,083 on sale
2025-07-30	BUY	13	1,411.870*	1,255.24
2025-07-18	SELL	-39	1,371.370*	1,251.38 Profit of 48,804 on sale
2025-07-16	SELL	-26	1,357.820*	1,249.98 Profit of 32,500 on sale
2025-07-10	BUY	13	1,318.030*	1,247.87
2025-07-07	BUY	26	1,298.490*	1,246.83
2025-07-02	BUY	13	1,284.600*	1,245.97
2025-06-24	BUY	26	1,267.930*	1,245.22
2025-06-23	BUY	13	1,275.470*	1,245.02
2025-06-18	BUY	13	1,229.070*	1,245.16
2025-06-17	BUY	13	1,236.560*	1,245.22
2025-06-05	SELL	-26	1,260.740*	1,244.61 Profit of 32,360 on sale
2025-06-03	BUY	26	1,277.990*	1,244.20
2025-05-28	BUY	143	1,292.270*	1,242.94
2025-05-27	BUY	39	1,281.810*	1,242.64
2025-05-22	SELL	-13	1,245.870*	1,242.35 Profit of 16,151 on sale
2025-05-21	SELL	-13	1,241.500*	1,242.36 Profit of 16,151 on sale
2025-05-20	SELL	-26	1,268.640*	1,242.15 Profit of 32,296 on sale
2025-05-19	SELL	-26	1,279.600*	1,241.85 Profit of 32,288 on sale
2025-05-15	BUY	13	1,256.480*	1,241.45
2025-05-14	BUY	26	1,240.640*	1,241.46
2025-05-13	BUY	39	1,268.390*	1,241.24
2025-05-12	BUY	78	1,275.360*	1,240.95
2025-05-09	BUY	39	1,218.880*	1,241.14
2025-05-02	BUY	13	1,275.640*	1,240.79
2025-04-30	BUY	532	1,243.080*	1,240.49
2025-04-28	BUY	12	1,226.580*	1,240.65
2025-04-25	SELL	-12	1,212.240*	1,240.91 Profit of 14,891 on sale
2025-04-24	BUY	36	1,202.810*	1,241.27
2025-04-23	BUY	12	1,191.190*	1,241.74
2025-04-22	BUY	12	1,139.480*	1,242.70
2025-04-16	SELL	-12	1,174.000*	1,245.68 Profit of 14,948 on sale
2025-04-15	BUY	12	1,201.380*	1,246.11
2025-04-14	BUY	24	1,176.270*	1,246.81
2025-04-11	BUY	24	1,158.080*	1,247.71
2025-04-10	BUY	12	1,161.130*	1,248.59
2025-04-09	BUY	12	1,193.160*	1,249.16
2025-04-08	BUY	24	1,128.910*	1,250.42
2025-04-07	SELL	-12	1,144.010*	1,251.54 Profit of 15,018 on sale
2025-04-04	SELL	-72	1,126.500*	1,252.87 Profit of 90,206 on sale
2025-04-01	SELL	-24	1,292.670*	1,252.04 Profit of 30,049 on sale
2025-03-31	SELL	-24	1,280.590*	1,251.73 Profit of 30,041 on sale
2025-03-28	SELL	-24	1,272.480*	1,251.50 Profit of 30,036 on sale
2025-03-25	BUY	12	1,290.780*	1,250.22
2025-03-21	SELL	-48	1,245.370*	1,249.94 Profit of 59,997 on sale
2025-03-20	SELL	-36	1,254.490*	1,249.88 Profit of 44,996 on sale
2025-03-18	BUY	72	1,228.540*	1,250.01
2025-03-11	SELL	-12	1,207.900*	1,251.58 Profit of 15,019 on sale
2025-03-10	SELL	-36	1,232.800*	1,251.83 Profit of 45,066 on sale
2025-03-07	SELL	-84	1,234.210*	1,252.06 Profit of 105,173 on sale
2025-03-05	SELL	-36	1,277.420*	1,251.72 Profit of 45,062 on sale
2025-03-03	SELL	-48	1,307.350*	1,250.52 Profit of 60,025 on sale
2025-02-27	SELL	-12	1,296.000*	1,248.96 Profit of 14,988 on sale
2025-02-19	BUY	12	1,287.850*	1,247.80
2025-02-18	BUY	24	1,241.500*	1,247.90
2025-02-13	BUY	24	1,280.450*	1,247.21
2025-02-05	SELL	-96	1,239.270*	1,243.36 Profit of 119,362 on sale
2025-02-04	BUY	12	1,259.730*	1,243.05
2025-01-29	BUY	12	1,284.950*	1,238.26
2025-01-28	BUY	12	1,275.340*	1,237.49
2025-01-24	BUY	36	1,275.740*	1,235.73
2025-01-23	BUY	84	1,298.370*	1,234.33
2025-01-22	BUY	60	1,299.490*	1,232.85
2025-01-21	BUY	12	1,305.720*	1,231.16
2025-01-16	BUY	72	1,283.450*	1,226.68
2025-01-15	BUY	12	1,255.180*	1,225.95
2025-01-10	BUY	12	1,231.390*	1,223.98
2024-12-10	BUY	12	1,200.980*	1,223.40
2024-12-09	BUY	48	1,188.150*	1,224.50
2024-12-05	SELL	-24	1,222.740*	1,225.01 Profit of 29,400 on sale
2024-12-04	BUY	36	1,242.040*	1,224.43
2024-12-03	SELL	-60	1,196.780*	1,225.41 Profit of 73,525 on sale
2024-12-02	BUY	24	1,203.940*	1,226.21
2024-11-29	SELL	-364	1,186.300*	1,227.75 Profit of 446,899 on sale
2024-11-25	BUY	24	1,202.250*	1,234.04
2024-11-22	SELL	-12	1,210.680*	1,235.16 Profit of 14,822 on sale
2024-11-21	SELL	-12	1,179.840*	1,237.92 Profit of 14,855 on sale
2024-11-18	BUY	60	1,184.420*	1,244.92
2024-11-12	BUY	12	1,277.550*	1,242.88
2024-11-08	BUY	84	1,256.840*	1,238.43
2024-11-07	BUY	24	1,229.550*	1,239.12
2024-11-06	BUY	12	1,287.520*	1,235.08
2024-10-31	BUY	36	1,199.560*	1,248.15
2024-10-29	BUY	12	1,237.370*	1,253.98
2024-10-28	BUY	12	1,237.770*	1,257.23
2024-10-25	BUY	12	1,250.820*	1,258.83
2024-10-24	BUY	12	1,246.180*	1,263.05
2024-10-23	SELL	-24	1,259.940*	1,264.60 Profit of 30,350 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.

Back to Listing

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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus