Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 (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
2025-09-26 (Friday)	133,497	USD 172,974,733	USD 172,974,733
2025-09-25 (Thursday)	133,409	USD 172,097,610	USD 172,097,610	112	USD -1,188,490	USD 1290	USD 1300
2025-09-24 (Wednesday)	133,297	USD 173,286,100	USD 173,286,100	416	USD 2,385,188	USD 1300	USD 1286.12
2025-09-18 (Thursday)	132,881	USD 170,900,912	USD 170,900,912	8	USD 1,360,279	USD 1286.12	USD 1275.96
2025-09-17 (Wednesday)	132,873	USD 169,540,633	USD 169,540,633	72	USD -674,393	USD 1275.96	USD 1281.73
2025-09-16 (Tuesday)	132,801	USD 170,215,026	USD 170,215,026	32	USD -808,706	USD 1281.73	USD 1288.13
2025-09-15 (Monday)	132,769	USD 171,023,732	USD 171,023,732
2025-09-12 (Friday)	132,689	USD 168,707,429	USD 168,707,429
2025-09-11 (Thursday)	132,665	USD 171,575,645	USD 171,575,645	40	USD 844,830	USD 1293.3	USD 1287.32

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 IE00B5BMR087

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
2025-09-25 BUY 112 1,290.000* 1,378.99
2025-09-24 BUY 416 1,300.000* 1,379.43
2025-09-18 BUY 8 1,286.120* 1,379.95
2025-09-17 BUY 72 1,275.960* 1,380.53
2025-09-16 BUY 32 1,281.730* 1,381.09
2025-09-11 BUY 40 1,293.300* 1,381.59
2025-09-09 BUY 40 1,312.090* 1,382.53
2025-09-08 BUY 16 1,293.240* 1,383.05
2025-09-05 BUY 184 1,271.040* 1,383.70
2025-09-02 BUY 168 1,304.880* 1,384.16
2025-08-22 BUY 8 1,408.460* 1,384.01
2025-08-21 BUY 24 1,393.140* 1,383.96
2025-08-20 BUY 32 1,402.160* 1,383.85
2025-08-19 BUY 48 1,397.780* 1,383.77
2025-07-31 BUY 8 1,608.460* 1,382.42
2025-07-30 BUY 64 1,620.830* 1,380.97
2025-07-29 BUY 8 1,606.690* 1,379.59
2025-07-24 BUY 8 1,599.240* 1,378.25
2025-07-23 BUY 48 1,597.750* 1,376.89
2025-07-22 BUY 72 1,571.060* 1,375.69
2025-07-21 BUY 16 1,583.670* 1,374.39
2025-07-18 SELL -80 1,597.300* 1,372.98 Profit of 109,839 on sale
2025-07-17 BUY 8 1,595.250* 1,371.58
2025-07-16 BUY 32 1,574.600* 1,370.28
2025-07-15 SELL -120 1,575.570* 1,368.97 Profit of 164,276 on sale
2025-07-11 SELL -16 1,543.040* 1,367.85 Profit of 21,886 on sale
2025-07-10 BUY 64 1,539.530* 1,366.73
2025-07-09 BUY 64 1,526.440* 1,365.69
2025-07-08 BUY 48 1,530.100* 1,364.60
2025-07-07 SELL -184 1,524.230* 1,363.55 Profit of 250,893 on sale
2025-07-02 SELL -232 1,511.650* 1,360.39 Profit of 315,611 on sale
2025-06-30 BUY 136 1,520.640* 1,359.30
2025-06-27 BUY 72 1,499.170* 1,358.34
2025-06-25 SELL -16 1,457.240* 1,356.87 Profit of 21,710 on sale
2025-06-24 BUY 8 1,472.950* 1,356.06
2025-06-23 BUY 208 1,470.680* 1,355.25
2025-06-20 BUY 827 1,442.440* 1,354.63
2025-06-18 SELL -48 1,414.480* 1,353.77 Profit of 64,981 on sale
2025-06-13 SELL -24 1,439.610* 1,352.07 Profit of 32,450 on sale
2025-06-12 BUY 24 1,435.840* 1,351.45
2025-06-11 BUY 32 1,429.620* 1,350.87
2025-06-06 SELL -40 1,465.890* 1,348.53 Profit of 53,941 on sale
2025-06-05 SELL -24 1,444.490* 1,347.79 Profit of 32,347 on sale
2025-06-04 SELL -32 1,448.700* 1,347.01 Profit of 43,104 on sale
2025-06-02 BUY 104 1,453.770* 1,345.31
2025-05-30 SELL -21 1,468.430* 1,344.33 Profit of 28,231 on sale
2025-05-29 BUY 8 1,460.680* 1,343.40
2025-05-28 SELL -8 1,460.520* 1,342.46 Profit of 10,740 on sale
2025-05-27 BUY 88 1,453.760* 1,341.55
2025-05-23 SELL -160 1,431.500* 1,340.07 Profit of 214,411 on sale
2025-05-22 SELL -176 1,405.150* 1,339.52 Profit of 235,756 on sale
2025-05-21 BUY 8 1,407.980* 1,338.95
2025-05-20 BUY 64 1,429.570* 1,338.18
2025-05-19 BUY 232 1,440.000* 1,337.31
2025-05-16 BUY 216 1,423.170* 1,336.57
2025-05-15 BUY 176 1,405.620* 1,335.97
2025-05-14 BUY 160 1,391.190* 1,335.49
2025-05-13 SELL -32 1,415.840* 1,334.77 Profit of 42,713 on sale
2025-05-12 BUY 8 1,417.180* 1,334.04
2025-05-09 BUY 24 1,373.490* 1,333.68
2025-05-08 SELL -232 1,384.990* 1,333.22 Profit of 309,306 on sale
2025-05-07 SELL -112 1,382.760* 1,332.76 Profit of 149,269 on sale
2025-05-06 BUY 280 1,391.860* 1,332.21
2025-05-02 BUY 24 1,450.280* 1,329.78
2025-05-01 SELL -40 1,434.190* 1,328.78 Profit of 53,151 on sale
2025-04-30 BUY 24 1,413.070* 1,327.97
2025-04-29 BUY 56 1,407.890* 1,327.20
2025-04-28 BUY 118 1,395.720* 1,326.52
2025-04-25 BUY 112 1,378.130* 1,326.01
2025-04-24 BUY 32 1,368.020* 1,325.59
2025-04-23 BUY 88 1,352.000* 1,325.33
2025-04-22 SELL -50 1,307.900* 1,325.50 Profit of 66,275 on sale
2025-04-17 BUY 16 1,337.660* 1,325.45
2025-04-16 BUY 32 1,336.300* 1,325.33
2025-04-15 BUY 160 1,360.920* 1,324.95
2025-04-11 BUY 200 1,313.090* 1,324.95
2025-04-10 BUY 328 1,298.200* 1,325.24
2025-04-09 BUY 64 1,317.070* 1,325.33
2025-04-08 BUY 168 1,231.750* 1,326.40
2025-04-07 BUY 191 1,249.550* 1,327.28
2025-04-04 SELL -480 1,237.850* 1,328.32 Profit of 637,594 on sale
2025-04-02 BUY 56 1,399.570* 1,327.48
2025-03-31 SELL -216 1,383.290* 1,325.97 Profit of 286,409 on sale
2025-03-28 SELL -136 1,377.200* 1,325.34 Profit of 180,247 on sale
2025-03-27 SELL -40 1,384.260* 1,324.62 Profit of 52,985 on sale
2025-03-26 BUY 72 1,394.040* 1,323.75
2025-03-25 SELL -96 1,394.110* 1,322.86 Profit of 126,994 on sale
2025-03-24 BUY 56 1,380.350* 1,322.12
2025-03-21 BUY 96 1,346.120* 1,321.81
2025-03-19 BUY 14 1,371.320* 1,320.63
2025-03-18 SELL -144 1,342.430* 1,320.33 Profit of 190,128 on sale
2025-03-17 BUY 152 1,358.940* 1,319.81
2025-03-14 BUY 136 1,346.500* 1,319.44
2025-03-13 BUY 670 1,330.220* 1,319.28
2025-03-12 BUY 320 1,325.370* 1,319.20
2025-03-11 BUY 128 1,319.870* 1,319.19
2025-03-07 BUY 74 1,341.590* 1,318.60
2025-03-06 SELL -72 1,344.680* 1,318.21 Profit of 94,911 on sale
2025-03-05 BUY 250 1,375.020* 1,317.33
2025-03-04 BUY 48 1,349.810* 1,316.82
2025-03-03 BUY 216 1,370.820* 1,315.97
2025-02-28 SELL -56 1,367.200* 1,315.14 Profit of 73,648 on sale
2025-02-27 BUY 8 1,349.520* 1,314.58
2025-02-26 SELL -16 1,332.800* 1,314.27 Profit of 21,028 on sale
2025-02-25 BUY 152 1,333.730* 1,313.94
2025-02-21 BUY 112 1,290.130* 1,314.38
2025-02-20 BUY 64 1,312.540* 1,314.41
2025-02-19 BUY 16 1,342.450* 1,313.90
2025-02-18 BUY 40 1,299.480* 1,314.17
2025-02-13 BUY 136 1,335.960* 1,313.74
2025-02-12 BUY 48 1,353.460* 1,312.94
2025-02-11 SELL -16 1,361.370* 1,311.96 Profit of 20,991 on sale
2025-02-07 SELL -64 1,327.340* 1,311.13 Profit of 83,912 on sale
2025-02-06 BUY 32 1,299.350* 1,311.39
2025-02-04 BUY 280 1,307.660* 1,311.92
2025-02-03 BUY 104 1,352.780* 1,310.97
2025-01-31 BUY 24 1,353.340* 1,309.97
2025-01-30 BUY 16 1,364.890* 1,308.63
2025-01-29 BUY 152 1,338.920* 1,307.87
2025-01-28 BUY 72 1,329.480* 1,307.32
2025-01-27 BUY 112 1,344.230* 1,306.34
2025-01-24 BUY 72 1,341.820* 1,305.38
2025-01-23 BUY 208 1,349.980* 1,304.15
2025-01-22 BUY 136 1,354.000* 1,302.72
2025-01-06 BUY 80 1,251.320* 1,304.23
2024-12-10 BUY 56 1,261.570* 1,305.53
2024-12-09 BUY 64 1,258.490* 1,307.00
2024-12-06 BUY 96 1,279.210* 1,307.89
2024-12-05 BUY 24 1,292.860* 1,308.39
2024-12-04 BUY 88 1,307.810* 1,308.41
2024-12-03 BUY 283 1,258.710* 1,310.19
2024-12-02 BUY 23 1,260.470* 1,312.03
2024-11-29 SELL -305 1,252.970* 1,314.30 Profit of 400,862 on sale
2024-11-27 BUY 216 1,249.330* 1,319.72
2024-11-26 BUY 464 1,262.610* 1,322.20
2024-11-25 BUY 480 1,260.980* 1,324.98
2024-11-22 BUY 560 1,260.320* 1,328.06
2024-11-21 BUY 88 1,240.130* 1,332.46
2024-11-20 BUY 80 1,293.110* 1,334.53
2024-11-19 BUY 72 1,250.620* 1,339.19
2024-11-18 BUY 648 1,252.350* 1,344.30
2024-11-12 BUY 224 1,355.420* 1,343.60
2024-11-11 BUY 152 1,374.760* 1,341.53
2024-11-08 BUY 116 1,350.980* 1,340.85
2024-11-07 BUY 712 1,329.390* 1,341.73
2024-11-06 BUY 216 1,382.600* 1,338.33
2024-11-05 BUY 318 1,337.600* 1,338.39
2024-11-04 BUY 56 1,315.390* 1,340.69
2024-11-01 BUY 128 1,304.500* 1,344.71
2024-10-31 BUY 32 1,302.300* 1,350.02
2024-10-30 BUY 79 1,329.630* 1,352.93
2024-10-29 BUY 192 1,336.170* 1,355.72
2024-10-28 SELL -56 1,339.080* 1,359.05 Profit of 76,107 on sale
2024-10-25 BUY 96 1,354.830* 1,360.11
2024-10-24 BUY 64 1,345.560* 1,364.95
2024-10-23 BUY 80 1,357.590* 1,368.64
2024-10-22 BUY 205 1,350.410* 1,386.86
2024-10-21 BUY 224 1,386.860* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	112	1,290.000*	1,378.99
2025-09-24	BUY	416	1,300.000*	1,379.43
2025-09-18	BUY	8	1,286.120*	1,379.95
2025-09-17	BUY	72	1,275.960*	1,380.53
2025-09-16	BUY	32	1,281.730*	1,381.09
2025-09-11	BUY	40	1,293.300*	1,381.59
2025-09-09	BUY	40	1,312.090*	1,382.53
2025-09-08	BUY	16	1,293.240*	1,383.05
2025-09-05	BUY	184	1,271.040*	1,383.70
2025-09-02	BUY	168	1,304.880*	1,384.16
2025-08-22	BUY	8	1,408.460*	1,384.01
2025-08-21	BUY	24	1,393.140*	1,383.96
2025-08-20	BUY	32	1,402.160*	1,383.85
2025-08-19	BUY	48	1,397.780*	1,383.77
2025-07-31	BUY	8	1,608.460*	1,382.42
2025-07-30	BUY	64	1,620.830*	1,380.97
2025-07-29	BUY	8	1,606.690*	1,379.59
2025-07-24	BUY	8	1,599.240*	1,378.25
2025-07-23	BUY	48	1,597.750*	1,376.89
2025-07-22	BUY	72	1,571.060*	1,375.69
2025-07-21	BUY	16	1,583.670*	1,374.39
2025-07-18	SELL	-80	1,597.300*	1,372.98 Profit of 109,839 on sale
2025-07-17	BUY	8	1,595.250*	1,371.58
2025-07-16	BUY	32	1,574.600*	1,370.28
2025-07-15	SELL	-120	1,575.570*	1,368.97 Profit of 164,276 on sale
2025-07-11	SELL	-16	1,543.040*	1,367.85 Profit of 21,886 on sale
2025-07-10	BUY	64	1,539.530*	1,366.73
2025-07-09	BUY	64	1,526.440*	1,365.69
2025-07-08	BUY	48	1,530.100*	1,364.60
2025-07-07	SELL	-184	1,524.230*	1,363.55 Profit of 250,893 on sale
2025-07-02	SELL	-232	1,511.650*	1,360.39 Profit of 315,611 on sale
2025-06-30	BUY	136	1,520.640*	1,359.30
2025-06-27	BUY	72	1,499.170*	1,358.34
2025-06-25	SELL	-16	1,457.240*	1,356.87 Profit of 21,710 on sale
2025-06-24	BUY	8	1,472.950*	1,356.06
2025-06-23	BUY	208	1,470.680*	1,355.25
2025-06-20	BUY	827	1,442.440*	1,354.63
2025-06-18	SELL	-48	1,414.480*	1,353.77 Profit of 64,981 on sale
2025-06-13	SELL	-24	1,439.610*	1,352.07 Profit of 32,450 on sale
2025-06-12	BUY	24	1,435.840*	1,351.45
2025-06-11	BUY	32	1,429.620*	1,350.87
2025-06-06	SELL	-40	1,465.890*	1,348.53 Profit of 53,941 on sale
2025-06-05	SELL	-24	1,444.490*	1,347.79 Profit of 32,347 on sale
2025-06-04	SELL	-32	1,448.700*	1,347.01 Profit of 43,104 on sale
2025-06-02	BUY	104	1,453.770*	1,345.31
2025-05-30	SELL	-21	1,468.430*	1,344.33 Profit of 28,231 on sale
2025-05-29	BUY	8	1,460.680*	1,343.40
2025-05-28	SELL	-8	1,460.520*	1,342.46 Profit of 10,740 on sale
2025-05-27	BUY	88	1,453.760*	1,341.55
2025-05-23	SELL	-160	1,431.500*	1,340.07 Profit of 214,411 on sale
2025-05-22	SELL	-176	1,405.150*	1,339.52 Profit of 235,756 on sale
2025-05-21	BUY	8	1,407.980*	1,338.95
2025-05-20	BUY	64	1,429.570*	1,338.18
2025-05-19	BUY	232	1,440.000*	1,337.31
2025-05-16	BUY	216	1,423.170*	1,336.57
2025-05-15	BUY	176	1,405.620*	1,335.97
2025-05-14	BUY	160	1,391.190*	1,335.49
2025-05-13	SELL	-32	1,415.840*	1,334.77 Profit of 42,713 on sale
2025-05-12	BUY	8	1,417.180*	1,334.04
2025-05-09	BUY	24	1,373.490*	1,333.68
2025-05-08	SELL	-232	1,384.990*	1,333.22 Profit of 309,306 on sale
2025-05-07	SELL	-112	1,382.760*	1,332.76 Profit of 149,269 on sale
2025-05-06	BUY	280	1,391.860*	1,332.21
2025-05-02	BUY	24	1,450.280*	1,329.78
2025-05-01	SELL	-40	1,434.190*	1,328.78 Profit of 53,151 on sale
2025-04-30	BUY	24	1,413.070*	1,327.97
2025-04-29	BUY	56	1,407.890*	1,327.20
2025-04-28	BUY	118	1,395.720*	1,326.52
2025-04-25	BUY	112	1,378.130*	1,326.01
2025-04-24	BUY	32	1,368.020*	1,325.59
2025-04-23	BUY	88	1,352.000*	1,325.33
2025-04-22	SELL	-50	1,307.900*	1,325.50 Profit of 66,275 on sale
2025-04-17	BUY	16	1,337.660*	1,325.45
2025-04-16	BUY	32	1,336.300*	1,325.33
2025-04-15	BUY	160	1,360.920*	1,324.95
2025-04-11	BUY	200	1,313.090*	1,324.95
2025-04-10	BUY	328	1,298.200*	1,325.24
2025-04-09	BUY	64	1,317.070*	1,325.33
2025-04-08	BUY	168	1,231.750*	1,326.40
2025-04-07	BUY	191	1,249.550*	1,327.28
2025-04-04	SELL	-480	1,237.850*	1,328.32 Profit of 637,594 on sale
2025-04-02	BUY	56	1,399.570*	1,327.48
2025-03-31	SELL	-216	1,383.290*	1,325.97 Profit of 286,409 on sale
2025-03-28	SELL	-136	1,377.200*	1,325.34 Profit of 180,247 on sale
2025-03-27	SELL	-40	1,384.260*	1,324.62 Profit of 52,985 on sale
2025-03-26	BUY	72	1,394.040*	1,323.75
2025-03-25	SELL	-96	1,394.110*	1,322.86 Profit of 126,994 on sale
2025-03-24	BUY	56	1,380.350*	1,322.12
2025-03-21	BUY	96	1,346.120*	1,321.81
2025-03-19	BUY	14	1,371.320*	1,320.63
2025-03-18	SELL	-144	1,342.430*	1,320.33 Profit of 190,128 on sale
2025-03-17	BUY	152	1,358.940*	1,319.81
2025-03-14	BUY	136	1,346.500*	1,319.44
2025-03-13	BUY	670	1,330.220*	1,319.28
2025-03-12	BUY	320	1,325.370*	1,319.20
2025-03-11	BUY	128	1,319.870*	1,319.19
2025-03-07	BUY	74	1,341.590*	1,318.60
2025-03-06	SELL	-72	1,344.680*	1,318.21 Profit of 94,911 on sale
2025-03-05	BUY	250	1,375.020*	1,317.33
2025-03-04	BUY	48	1,349.810*	1,316.82
2025-03-03	BUY	216	1,370.820*	1,315.97
2025-02-28	SELL	-56	1,367.200*	1,315.14 Profit of 73,648 on sale
2025-02-27	BUY	8	1,349.520*	1,314.58
2025-02-26	SELL	-16	1,332.800*	1,314.27 Profit of 21,028 on sale
2025-02-25	BUY	152	1,333.730*	1,313.94
2025-02-21	BUY	112	1,290.130*	1,314.38
2025-02-20	BUY	64	1,312.540*	1,314.41
2025-02-19	BUY	16	1,342.450*	1,313.90
2025-02-18	BUY	40	1,299.480*	1,314.17
2025-02-13	BUY	136	1,335.960*	1,313.74
2025-02-12	BUY	48	1,353.460*	1,312.94
2025-02-11	SELL	-16	1,361.370*	1,311.96 Profit of 20,991 on sale
2025-02-07	SELL	-64	1,327.340*	1,311.13 Profit of 83,912 on sale
2025-02-06	BUY	32	1,299.350*	1,311.39
2025-02-04	BUY	280	1,307.660*	1,311.92
2025-02-03	BUY	104	1,352.780*	1,310.97
2025-01-31	BUY	24	1,353.340*	1,309.97
2025-01-30	BUY	16	1,364.890*	1,308.63
2025-01-29	BUY	152	1,338.920*	1,307.87
2025-01-28	BUY	72	1,329.480*	1,307.32
2025-01-27	BUY	112	1,344.230*	1,306.34
2025-01-24	BUY	72	1,341.820*	1,305.38
2025-01-23	BUY	208	1,349.980*	1,304.15
2025-01-22	BUY	136	1,354.000*	1,302.72
2025-01-06	BUY	80	1,251.320*	1,304.23
2024-12-10	BUY	56	1,261.570*	1,305.53
2024-12-09	BUY	64	1,258.490*	1,307.00
2024-12-06	BUY	96	1,279.210*	1,307.89
2024-12-05	BUY	24	1,292.860*	1,308.39
2024-12-04	BUY	88	1,307.810*	1,308.41
2024-12-03	BUY	283	1,258.710*	1,310.19
2024-12-02	BUY	23	1,260.470*	1,312.03
2024-11-29	SELL	-305	1,252.970*	1,314.30 Profit of 400,862 on sale
2024-11-27	BUY	216	1,249.330*	1,319.72
2024-11-26	BUY	464	1,262.610*	1,322.20
2024-11-25	BUY	480	1,260.980*	1,324.98
2024-11-22	BUY	560	1,260.320*	1,328.06
2024-11-21	BUY	88	1,240.130*	1,332.46
2024-11-20	BUY	80	1,293.110*	1,334.53
2024-11-19	BUY	72	1,250.620*	1,339.19
2024-11-18	BUY	648	1,252.350*	1,344.30
2024-11-12	BUY	224	1,355.420*	1,343.60
2024-11-11	BUY	152	1,374.760*	1,341.53
2024-11-08	BUY	116	1,350.980*	1,340.85
2024-11-07	BUY	712	1,329.390*	1,341.73
2024-11-06	BUY	216	1,382.600*	1,338.33
2024-11-05	BUY	318	1,337.600*	1,338.39
2024-11-04	BUY	56	1,315.390*	1,340.69
2024-11-01	BUY	128	1,304.500*	1,344.71
2024-10-31	BUY	32	1,302.300*	1,350.02
2024-10-30	BUY	79	1,329.630*	1,352.93
2024-10-29	BUY	192	1,336.170*	1,355.72
2024-10-28	SELL	-56	1,339.080*	1,359.05 Profit of 76,107 on sale
2024-10-25	BUY	96	1,354.830*	1,360.11
2024-10-24	BUY	64	1,345.560*	1,364.95
2024-10-23	BUY	80	1,357.590*	1,368.64
2024-10-22	BUY	205	1,350.410*	1,386.86
2024-10-21	BUY	224	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.

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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE