Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.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 MSCI World UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	87,442	USD 113,683,344	USD 113,683,344
2026-02-06 (Friday)	87,442	USD 112,409,314	USD 112,409,314	504	USD -12,391,924	USD 1285.53	USD 1435.52
2026-02-02 (Monday)	86,938	USD 124,801,238	USD 124,801,238	0	USD 693,765	USD 1435.52	USD 1427.54
2026-01-30 (Friday)	86,938	USD 124,107,473	USD 124,107,473	0	USD 481,637	USD 1427.54	USD 1422
2026-01-29 (Thursday)	86,938	USD 123,625,836	USD 123,625,836	0	USD -450,339	USD 1422	USD 1427.18
2026-01-27 (Tuesday)	86,938	USD 124,076,175	USD 124,076,175	0	USD -763,315	USD 1427.18	USD 1435.96
2026-01-26 (Monday)	86,938	USD 124,839,490	USD 124,839,490	0	USD 1,457,950	USD 1435.96	USD 1419.19
2026-01-23 (Friday)	86,938	USD 123,381,540	USD 123,381,540	0	USD -115,628	USD 1419.19	USD 1420.52

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 IE00BD45YS76

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
2026-02-06 BUY 504 1,285.530* -
2026-01-15 BUY 48 1,433.540* -
2026-01-14 BUY 120 1,423.840* -
2026-01-08 BUY 144 1,377.420* -
2026-01-07 BUY 84 1,385.250* -
2026-01-06 BUY 108 1,379.990 1,366.670 1,368.002 USD 147,744 -
2026-01-05 BUY 132 1,388.000 1,358.290 1,361.261 USD 179,686 -
2025-12-19 SELL -144 1,280.960 1,260.980 1,262.978 USD -181,869 -
2025-12-17 BUY 276 1,286.810 1,256.660 1,259.675 USD 347,670 -
2025-12-16 BUY 48 1,292.500 1,264.280 1,267.102 USD 60,821 -
2025-12-15 BUY 60 1,312.340 1,282.100 1,285.124 USD 77,107 -
2025-12-12 BUY 69 1,321.250 1,293.090 1,295.906 USD 89,418 -
2025-12-08 BUY 96 1,353.110 1,332.780 1,334.813 USD 128,142 -
2025-12-03 BUY 144 1,349.510 1,332.130 1,333.868 USD 192,077 -
2025-12-02 BUY 36 1,360.000 1,332.680 1,335.412 USD 48,075 -
2025-11-18 BUY 60 1,365.690 1,338.210 1,340.958 USD 80,457 -
2025-11-10 BUY 48 1,296.210 1,270.000 1,272.621 USD 61,086 -
2025-11-07 BUY 84 1,286.340 1,255.510 1,258.593 USD 105,722 -
2025-11-05 BUY 60 1,299.380 1,261.450 1,265.243 USD 75,915 -
2025-11-04 BUY 360 1,308.170 1,283.000 1,285.517 USD 462,786 -
2025-11-03 BUY 252 1,310.800 1,292.810 1,294.609 USD 326,241 -
2025-10-31 BUY 144 1,311.405 1,301.000 1,302.041 USD 187,494 -
2025-10-30 BUY 36 1,333.270 1,304.170 1,307.080 USD 47,055 -
2025-10-29 BUY 108 1,316.000 1,337.000 1,334.900 USD 144,169 -
2025-10-24 BUY 132 1,359.300 1,361.510 1,361.289 USD 179,690 -
2025-10-20 BUY 84 1,301.680 1,311.160 1,310.212 USD 110,058 -
2025-10-17 BUY 108 1,265.880 1,270.070 1,269.651 USD 137,122 -
2025-10-03 BUY 84 1,288.830 1,293.250 1,292.808 USD 108,596 -
2025-10-01 BUY 84 1,300.800 1,333.020 1,329.798 USD 111,703 -
2025-09-26 SELL -528 1,295.720 1,303.490 1,302.713 USD -687,832 -
2025-09-18 BUY 96 1,286.120 1,289.930 1,289.549 USD 123,797 -
2025-09-09 BUY 156 1,312.090 1,314.630 1,314.376 USD 205,043 -
2025-09-05 BUY 300 1,271.040 1,285.100 1,283.694 USD 385,108 -
2025-08-21 BUY 36 1,393.140 1,415.660 1,413.408 USD 50,883 -
2025-08-20 BUY 60 1,402.160 1,418.000 1,416.416 USD 84,985 -
2025-08-06 BUY 168 1,401.220 1,436.000 1,432.522 USD 240,664 -
2025-08-05 BUY 252 1,416.940 1,466.130 1,461.211 USD 368,225 -
2025-07-23 BUY 108 1,597.750 1,598.920 1,598.803 USD 172,671 -
2025-07-22 BUY 60 1,571.060 1,584.790 1,583.417 USD 95,005 -
2025-07-18 BUY 36 1,597.300 1,607.310 1,606.309 USD 57,827 -
2025-07-16 BUY 48 1,574.600 1,583.660 1,582.754 USD 75,972 -
2025-07-11 BUY 48 1,543.040 1,553.850 1,552.769 USD 74,533 -
2025-07-09 BUY 72 1,526.440 1,536.160 1,535.188 USD 110,534 -
2025-07-08 BUY 36 1,530.100 1,541.880 1,540.702 USD 55,465 -
2025-07-02 BUY 216 1,511.650 1,522.140 1,521.091 USD 328,556 -
2025-06-30 BUY 300 1,520.640 1,528.450 1,527.669 USD 458,301 -
2025-06-18 BUY 84 1,414.480 1,434.990 1,432.939 USD 120,367 -
2025-06-04 BUY 240 1,448.700 1,465.710 1,464.009 USD 351,362 -
2025-06-03 BUY 36 1,455.950 1,459.880 1,459.487 USD 52,542 -
2025-05-09 BUY 60 1,373.490 1,392.050 1,390.194 USD 83,412 -
2025-05-06 BUY 72 1,391.860 1,445.460 1,440.100 USD 103,687 -
2025-04-30 BUY 48 1,413.070 1,416.810 1,416.436 USD 67,989 -
2025-04-25 BUY 120 1,378.130 1,384.060 1,383.467 USD 166,016 -
2025-04-24 BUY 96 1,368.020 1,372.700 1,372.232 USD 131,734 -
2025-04-23 BUY 48 1,352.000 1,368.800 1,367.120 USD 65,622 -
2025-04-17 BUY 72 1,337.660 1,361.410 1,359.035 USD 97,851 -
2025-04-16 BUY 96 1,336.300 1,368.300 1,365.100 USD 131,050 -
2025-04-15 BUY 204 1,360.920 1,369.400 1,368.552 USD 279,185 -
2025-04-14 BUY 84 1,337.130 1,348.830 1,347.660 USD 113,203 -
2025-04-11 BUY 204 1,313.090 1,320.880 1,320.101 USD 269,301 -
2025-04-10 BUY 48 1,298.200 1,329.290 1,326.181 USD 63,657 -
2025-04-09 BUY 301 1,317.070 1,325.770 1,324.900 USD 398,795 -
2025-04-08 SELL -20 1,231.750 1,307.770 1,300.168 USD -26,003 -
2025-04-07 SELL -60 1,249.550 1,296.800 1,292.075 USD -77,525 -
2025-04-04 BUY 72 1,237.850 1,344.820 1,334.123 USD 96,057 -
2025-03-31 BUY 336 1,383.290 1,393.840 1,392.785 USD 467,976 -
2025-03-27 BUY 72 1,384.260 1,399.540 1,398.012 USD 100,657 -
2025-03-26 BUY 240 1,394.040 1,407.360 1,406.028 USD 337,447 -
2025-03-24 BUY 60 1,380.350 1,383.510 1,383.194 USD 82,992 -
2025-03-19 BUY 108 1,371.320 1,375.000 1,374.632 USD 148,460 -
2025-03-17 BUY 204 1,358.940 1,363.380 1,362.936 USD 278,039 -
2025-03-11 BUY 144 1,319.870 1,335.120 1,333.595 USD 192,038 -
2025-03-07 BUY 36 1,341.590 1,343.240 1,343.075 USD 48,351 -
2025-03-05 BUY 144 1,375.020 1,376.650 1,376.487 USD 198,214 -
2025-03-04 BUY 96 1,349.810 1,378.550 1,375.676 USD 132,065 -
2025-02-26 BUY 48 1,332.800 1,345.680 1,344.392 USD 64,531 -
2025-02-25 BUY 84 1,333.730 1,337.310 1,336.952 USD 112,304 -
2025-02-24 BUY 84 1,313.030 1,325.830 1,324.550 USD 111,262 -
2025-02-18 BUY 336 1,299.480 1,323.520 1,321.116 USD 443,895 -
2025-02-14 BUY 72 1,314.190 1,337.000 1,334.719 USD 96,100 -
2025-02-13 BUY 120 1,335.960 1,361.350 1,358.811 USD 163,057 -
2025-02-12 BUY 96 1,353.460 1,366.140 1,364.872 USD 131,028 -
2025-02-10 BUY 36 1,335.300 1,335.800 1,335.750 USD 48,087 -
2025-02-06 BUY 36 1,299.350 1,312.990 1,311.626 USD 47,219 -
2025-02-05 BUY 72 1,291.510 1,314.310 1,312.030 USD 94,466 -
2025-02-04 BUY 84 1,307.660 1,362.160 1,356.710 USD 113,964 -
2025-01-31 BUY 36 1,353.340 1,371.680 1,369.846 USD 49,314 -
2024-12-10 BUY 252 1,261.570 1,268.830 1,268.104 USD 319,562 -
2024-12-09 BUY 192 1,258.490 1,278.750 1,276.724 USD 245,131 -
2024-12-06 BUY 132 1,279.210 1,295.290 1,293.682 USD 170,766 -
2024-12-05 BUY 228 1,292.860 1,311.510 1,309.645 USD 298,599 -
2024-12-04 BUY 96 1,307.810 1,317.590 1,316.612 USD 126,395 -
2024-12-03 BUY 192 1,258.710 1,265.550 1,264.866 USD 242,854 -
2024-12-02 BUY 240 1,260.470 1,284.270 1,281.890 USD 307,654 -
2024-11-29 BUY 216 1,252.970 1,262.800 1,261.817 USD 272,552 -
2024-11-27 BUY 96 1,249.330 1,266.500 1,264.783 USD 121,419 -
2024-11-26 BUY 276 1,262.610 1,273.890 1,272.762 USD 351,282 -
2024-11-25 BUY 24 1,260.980 1,268.000 1,267.298 USD 30,415 -
2024-11-21 BUY 96 1,240.130 1,311.010 1,303.922 USD 125,177 -
2024-11-20 BUY 156 1,293.110 1,297.970 1,297.484 USD 202,407 -
2024-11-19 BUY 108 1,250.620 1,257.370 1,256.695 USD 135,723 -
2024-11-18 BUY 384 1,252.350 1,266.210 1,264.824 USD 485,692 -
2024-11-11 BUY 156 1,374.760 1,384.680 1,383.688 USD 215,855 -
2024-11-08 BUY 108 1,350.980 1,370.110 1,368.197 USD 147,765 -
2024-11-07 BUY 120 1,329.390 1,359.900 1,356.849 USD 162,822 -
2024-11-06 BUY 60 1,382.600 1,400.000 1,398.260 USD 83,896 -
2024-11-05 BUY 192 1,337.600 1,339.000 1,338.860 USD 257,061 -
2024-11-01 BUY 180 1,304.500 1,317.420 1,316.128 USD 236,903 -
2024-10-31 BUY 96 1,302.300 1,330.240 1,327.446 USD 127,435 -
2024-10-30 BUY 60 1,329.630 1,344.550 1,343.058 USD 80,583 -
2024-10-29 BUY 92 1,336.170 1,342.000 1,341.417 USD 123,410 -
2024-10-28 BUY 96 1,339.080 1,363.780 1,361.310 USD 130,686 -
2024-10-21 BUY 96 1,386.860 1,406.070 1,404.149 USD 134,798 -
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
2026-02-06	BUY	504			1,285.530*		-
2026-01-15	BUY	48			1,433.540*		-
2026-01-14	BUY	120			1,423.840*		-
2026-01-08	BUY	144			1,377.420*		-
2026-01-07	BUY	84			1,385.250*		-
2026-01-06	BUY	108	1,379.990	1,366.670	1,368.002	USD 147,744	-
2026-01-05	BUY	132	1,388.000	1,358.290	1,361.261	USD 179,686	-
2025-12-19	SELL	-144	1,280.960	1,260.980	1,262.978	USD -181,869	-
2025-12-17	BUY	276	1,286.810	1,256.660	1,259.675	USD 347,670	-
2025-12-16	BUY	48	1,292.500	1,264.280	1,267.102	USD 60,821	-
2025-12-15	BUY	60	1,312.340	1,282.100	1,285.124	USD 77,107	-
2025-12-12	BUY	69	1,321.250	1,293.090	1,295.906	USD 89,418	-
2025-12-08	BUY	96	1,353.110	1,332.780	1,334.813	USD 128,142	-
2025-12-03	BUY	144	1,349.510	1,332.130	1,333.868	USD 192,077	-
2025-12-02	BUY	36	1,360.000	1,332.680	1,335.412	USD 48,075	-
2025-11-18	BUY	60	1,365.690	1,338.210	1,340.958	USD 80,457	-
2025-11-10	BUY	48	1,296.210	1,270.000	1,272.621	USD 61,086	-
2025-11-07	BUY	84	1,286.340	1,255.510	1,258.593	USD 105,722	-
2025-11-05	BUY	60	1,299.380	1,261.450	1,265.243	USD 75,915	-
2025-11-04	BUY	360	1,308.170	1,283.000	1,285.517	USD 462,786	-
2025-11-03	BUY	252	1,310.800	1,292.810	1,294.609	USD 326,241	-
2025-10-31	BUY	144	1,311.405	1,301.000	1,302.041	USD 187,494	-
2025-10-30	BUY	36	1,333.270	1,304.170	1,307.080	USD 47,055	-
2025-10-29	BUY	108	1,316.000	1,337.000	1,334.900	USD 144,169	-
2025-10-24	BUY	132	1,359.300	1,361.510	1,361.289	USD 179,690	-
2025-10-20	BUY	84	1,301.680	1,311.160	1,310.212	USD 110,058	-
2025-10-17	BUY	108	1,265.880	1,270.070	1,269.651	USD 137,122	-
2025-10-03	BUY	84	1,288.830	1,293.250	1,292.808	USD 108,596	-
2025-10-01	BUY	84	1,300.800	1,333.020	1,329.798	USD 111,703	-
2025-09-26	SELL	-528	1,295.720	1,303.490	1,302.713	USD -687,832	-
2025-09-18	BUY	96	1,286.120	1,289.930	1,289.549	USD 123,797	-
2025-09-09	BUY	156	1,312.090	1,314.630	1,314.376	USD 205,043	-
2025-09-05	BUY	300	1,271.040	1,285.100	1,283.694	USD 385,108	-
2025-08-21	BUY	36	1,393.140	1,415.660	1,413.408	USD 50,883	-
2025-08-20	BUY	60	1,402.160	1,418.000	1,416.416	USD 84,985	-
2025-08-06	BUY	168	1,401.220	1,436.000	1,432.522	USD 240,664	-
2025-08-05	BUY	252	1,416.940	1,466.130	1,461.211	USD 368,225	-
2025-07-23	BUY	108	1,597.750	1,598.920	1,598.803	USD 172,671	-
2025-07-22	BUY	60	1,571.060	1,584.790	1,583.417	USD 95,005	-
2025-07-18	BUY	36	1,597.300	1,607.310	1,606.309	USD 57,827	-
2025-07-16	BUY	48	1,574.600	1,583.660	1,582.754	USD 75,972	-
2025-07-11	BUY	48	1,543.040	1,553.850	1,552.769	USD 74,533	-
2025-07-09	BUY	72	1,526.440	1,536.160	1,535.188	USD 110,534	-
2025-07-08	BUY	36	1,530.100	1,541.880	1,540.702	USD 55,465	-
2025-07-02	BUY	216	1,511.650	1,522.140	1,521.091	USD 328,556	-
2025-06-30	BUY	300	1,520.640	1,528.450	1,527.669	USD 458,301	-
2025-06-18	BUY	84	1,414.480	1,434.990	1,432.939	USD 120,367	-
2025-06-04	BUY	240	1,448.700	1,465.710	1,464.009	USD 351,362	-
2025-06-03	BUY	36	1,455.950	1,459.880	1,459.487	USD 52,542	-
2025-05-09	BUY	60	1,373.490	1,392.050	1,390.194	USD 83,412	-
2025-05-06	BUY	72	1,391.860	1,445.460	1,440.100	USD 103,687	-
2025-04-30	BUY	48	1,413.070	1,416.810	1,416.436	USD 67,989	-
2025-04-25	BUY	120	1,378.130	1,384.060	1,383.467	USD 166,016	-
2025-04-24	BUY	96	1,368.020	1,372.700	1,372.232	USD 131,734	-
2025-04-23	BUY	48	1,352.000	1,368.800	1,367.120	USD 65,622	-
2025-04-17	BUY	72	1,337.660	1,361.410	1,359.035	USD 97,851	-
2025-04-16	BUY	96	1,336.300	1,368.300	1,365.100	USD 131,050	-
2025-04-15	BUY	204	1,360.920	1,369.400	1,368.552	USD 279,185	-
2025-04-14	BUY	84	1,337.130	1,348.830	1,347.660	USD 113,203	-
2025-04-11	BUY	204	1,313.090	1,320.880	1,320.101	USD 269,301	-
2025-04-10	BUY	48	1,298.200	1,329.290	1,326.181	USD 63,657	-
2025-04-09	BUY	301	1,317.070	1,325.770	1,324.900	USD 398,795	-
2025-04-08	SELL	-20	1,231.750	1,307.770	1,300.168	USD -26,003	-
2025-04-07	SELL	-60	1,249.550	1,296.800	1,292.075	USD -77,525	-
2025-04-04	BUY	72	1,237.850	1,344.820	1,334.123	USD 96,057	-
2025-03-31	BUY	336	1,383.290	1,393.840	1,392.785	USD 467,976	-
2025-03-27	BUY	72	1,384.260	1,399.540	1,398.012	USD 100,657	-
2025-03-26	BUY	240	1,394.040	1,407.360	1,406.028	USD 337,447	-
2025-03-24	BUY	60	1,380.350	1,383.510	1,383.194	USD 82,992	-
2025-03-19	BUY	108	1,371.320	1,375.000	1,374.632	USD 148,460	-
2025-03-17	BUY	204	1,358.940	1,363.380	1,362.936	USD 278,039	-
2025-03-11	BUY	144	1,319.870	1,335.120	1,333.595	USD 192,038	-
2025-03-07	BUY	36	1,341.590	1,343.240	1,343.075	USD 48,351	-
2025-03-05	BUY	144	1,375.020	1,376.650	1,376.487	USD 198,214	-
2025-03-04	BUY	96	1,349.810	1,378.550	1,375.676	USD 132,065	-
2025-02-26	BUY	48	1,332.800	1,345.680	1,344.392	USD 64,531	-
2025-02-25	BUY	84	1,333.730	1,337.310	1,336.952	USD 112,304	-
2025-02-24	BUY	84	1,313.030	1,325.830	1,324.550	USD 111,262	-
2025-02-18	BUY	336	1,299.480	1,323.520	1,321.116	USD 443,895	-
2025-02-14	BUY	72	1,314.190	1,337.000	1,334.719	USD 96,100	-
2025-02-13	BUY	120	1,335.960	1,361.350	1,358.811	USD 163,057	-
2025-02-12	BUY	96	1,353.460	1,366.140	1,364.872	USD 131,028	-
2025-02-10	BUY	36	1,335.300	1,335.800	1,335.750	USD 48,087	-
2025-02-06	BUY	36	1,299.350	1,312.990	1,311.626	USD 47,219	-
2025-02-05	BUY	72	1,291.510	1,314.310	1,312.030	USD 94,466	-
2025-02-04	BUY	84	1,307.660	1,362.160	1,356.710	USD 113,964	-
2025-01-31	BUY	36	1,353.340	1,371.680	1,369.846	USD 49,314	-
2024-12-10	BUY	252	1,261.570	1,268.830	1,268.104	USD 319,562	-
2024-12-09	BUY	192	1,258.490	1,278.750	1,276.724	USD 245,131	-
2024-12-06	BUY	132	1,279.210	1,295.290	1,293.682	USD 170,766	-
2024-12-05	BUY	228	1,292.860	1,311.510	1,309.645	USD 298,599	-
2024-12-04	BUY	96	1,307.810	1,317.590	1,316.612	USD 126,395	-
2024-12-03	BUY	192	1,258.710	1,265.550	1,264.866	USD 242,854	-
2024-12-02	BUY	240	1,260.470	1,284.270	1,281.890	USD 307,654	-
2024-11-29	BUY	216	1,252.970	1,262.800	1,261.817	USD 272,552	-
2024-11-27	BUY	96	1,249.330	1,266.500	1,264.783	USD 121,419	-
2024-11-26	BUY	276	1,262.610	1,273.890	1,272.762	USD 351,282	-
2024-11-25	BUY	24	1,260.980	1,268.000	1,267.298	USD 30,415	-
2024-11-21	BUY	96	1,240.130	1,311.010	1,303.922	USD 125,177	-
2024-11-20	BUY	156	1,293.110	1,297.970	1,297.484	USD 202,407	-
2024-11-19	BUY	108	1,250.620	1,257.370	1,256.695	USD 135,723	-
2024-11-18	BUY	384	1,252.350	1,266.210	1,264.824	USD 485,692	-
2024-11-11	BUY	156	1,374.760	1,384.680	1,383.688	USD 215,855	-
2024-11-08	BUY	108	1,350.980	1,370.110	1,368.197	USD 147,765	-
2024-11-07	BUY	120	1,329.390	1,359.900	1,356.849	USD 162,822	-
2024-11-06	BUY	60	1,382.600	1,400.000	1,398.260	USD 83,896	-
2024-11-05	BUY	192	1,337.600	1,339.000	1,338.860	USD 257,061	-
2024-11-01	BUY	180	1,304.500	1,317.420	1,316.128	USD 236,903	-
2024-10-31	BUY	96	1,302.300	1,330.240	1,327.446	USD 127,435	-
2024-10-30	BUY	60	1,329.630	1,344.550	1,343.058	USD 80,583	-
2024-10-29	BUY	92	1,336.170	1,342.000	1,341.417	USD 123,410	-
2024-10-28	BUY	96	1,339.080	1,363.780	1,361.310	USD 130,686	-
2024-10-21	BUY	96	1,386.860	1,406.070	1,404.149	USD 134,798	-

* (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 MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE