Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-11 (Thursday)	24,062	USD 31,701,444	USD 31,701,444	0	USD 351,064	USD 1317.49	USD 1302.9
2025-12-10 (Wednesday)	24,062	USD 31,350,380	USD 31,350,380	-120	USD -1,226,885	USD 1302.9	USD 1347.17
2025-12-08 (Monday)	24,182	USD 32,577,265	USD 32,577,265	40	USD -258,269	USD 1347.17	USD 1360.1
2025-12-04 (Thursday)	24,142	USD 32,835,534	USD 32,835,534	0	USD 549,713	USD 1360.1	USD 1337.33
2025-12-03 (Wednesday)	24,142	USD 32,285,821	USD 32,285,821	0	USD -152,577	USD 1337.33	USD 1343.65
2025-12-02 (Tuesday)	24,142	USD 32,438,398	USD 32,438,398	-190	USD -528,056	USD 1343.65	USD 1354.86
2025-12-01 (Monday)	24,332	USD 32,966,454	USD 32,966,454	0	USD -129,202	USD 1354.86	USD 1360.17
2025-11-28 (Friday)	24,332	USD 33,095,656	USD 33,095,656	0	USD 125,553	USD 1360.17	USD 1355.01
2025-11-27 (Thursday)	24,332	USD 32,970,103	USD 32,970,103	0	USD 0	USD 1355.01	USD 1355.01

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 IE00BG11HV38

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
2025-12-10 SELL -120 1,302.900* 1,363.29 Profit of 163,594 on sale
2025-12-08 BUY 40 1,347.170* 1,363.35
2025-12-02 SELL -190 1,343.650* 1,363.56 Profit of 259,077 on sale
2025-11-24 BUY 23,199 1,335.760* 1,363.86
2025-11-20 BUY 16 1,327.870* 1,364.09
2025-11-18 BUY 6 1,351.060* 1,364.25
2025-11-12 SELL -10 1,307.970* 1,364.93 Profit of 13,649 on sale
2025-11-10 BUY 6 1,288.910* 1,365.60
2025-11-05 BUY 14 1,299.380 1,261.450 1,265.243 USD 17,713 1,366.88
2025-10-27 SELL -10 1,354.460 1,365.790 1,364.657 USD -13,647 1,368.59 Profit of 39 on sale
2025-10-20 SELL -6 1,301.680 1,311.160 1,310.212 USD -7,861 1,369.52 Profit of 356 on sale
2025-10-15 BUY 36 1,237.710 1,313.270 1,305.714 USD 47,006 1,371.29
2025-10-13 BUY 8 1,293.080 1,293.920 1,293.836 USD 10,351 1,371.98
2025-10-02 BUY 2 1,283.810 1,304.860 1,302.755 USD 2,606 1,372.43
2025-09-26 BUY 6 1,295.720 1,303.490 1,302.713 USD 7,816 1,373.91
2025-09-24 SELL -12 1,300.000 1,320.000 1,318.000 USD -15,816 1,374.74 Profit of 681 on sale
2025-08-04 BUY 24 1,608.980 1,616.890 1,616.099 USD 38,786 1,376.23
2025-07-16 BUY 2 1,574.600 1,583.660 1,582.754 USD 3,166 1,367.62
2025-07-10 SELL -10 1,539.530 1,546.540 1,545.839 USD -15,458 1,363.08 Loss of -1,828 on sale
2025-07-02 BUY 4 1,511.650 1,522.140 1,521.091 USD 6,084 1,357.15
2025-06-02 SELL -8 1,453.770 1,462.360 1,461.501 USD -11,692 1,344.33 Loss of -937 on sale
2025-05-30 BUY 12 1,468.430 1,472.390 1,471.994 USD 17,664 1,343.45
2025-05-29 SELL -6 1,460.680 1,469.470 1,468.591 USD -8,812 1,342.62 Loss of -756 on sale
2025-05-28 SELL -2 1,460.520 1,472.000 1,470.852 USD -2,942 1,341.77 Loss of -258 on sale
2025-05-22 SELL -30 1,405.150 1,419.500 1,418.065 USD -42,542 1,339.14 Loss of -2,368 on sale
2025-05-16 BUY 4 1,423.170 1,423.320 1,423.305 USD 5,693 1,336.51
2025-05-14 BUY 6 1,391.190 1,425.650 1,422.204 USD 8,533 1,335.55
2025-05-13 BUY 34 1,415.840 1,447.170 1,444.037 USD 49,097 1,334.93
2025-05-12 SELL -2 1,417.180 1,417.810 1,417.747 USD -2,835 1,334.28 Loss of -167 on sale
2025-04-23 SELL -4 1,352.000 1,368.800 1,367.120 USD -5,468 1,326.74 Loss of -162 on sale
2025-04-22 SELL -20 1,307.900 1,316.290 1,315.451 USD -26,309 1,326.91 Profit of 229 on sale
2025-04-11 BUY 4 1,313.090 1,320.880 1,320.101 USD 5,280 1,326.52
2025-04-09 BUY 4 1,317.070 1,325.770 1,324.900 USD 5,300 1,326.88
2025-04-08 SELL -10 1,231.750 1,307.770 1,300.168 USD -13,002 1,327.81 Profit of 276 on sale
2025-04-07 SELL -14 1,249.550 1,296.800 1,292.075 USD -18,089 1,328.58 Profit of 511 on sale
2025-04-04 BUY 2 1,237.850 1,344.820 1,334.123 USD 2,668 1,329.47
2025-03-27 BUY 8 1,384.260 1,399.540 1,398.012 USD 11,184 1,326.41
2025-03-11 BUY 50 1,319.870 1,335.120 1,333.595 USD 66,680 1,322.20
2025-03-07 BUY 4 1,341.590 1,343.240 1,343.075 USD 5,372 1,321.80
2025-03-06 BUY 4 1,344.680 1,367.860 1,365.542 USD 5,462 1,321.52
2025-03-03 SELL -8 1,370.820 1,382.110 1,380.981 USD -11,048 1,319.83 Loss of -489 on sale
2025-02-26 BUY 82 1,332.800 1,345.680 1,344.392 USD 110,240 1,318.63
2025-02-18 SELL -54 1,299.480 1,323.520 1,321.116 USD -71,340 1,318.93 Loss of -118 on sale
2025-02-13 BUY 8 1,335.960 1,361.350 1,358.811 USD 10,870 1,318.82
2024-12-09 BUY 4 1,258.490 1,278.750 1,276.724 USD 5,107 1,315.72
2024-12-04 SELL -10 1,307.810 1,317.590 1,316.612 USD -13,166 1,317.18 Profit of 6 on sale
2024-12-03 SELL -44 1,258.710 1,265.550 1,264.866 USD -55,654 1,318.48 Profit of 2,359 on sale
2024-11-19 SELL -2 1,250.620 1,257.370 1,256.695 USD -2,513 1,340.25 Profit of 167 on sale
2024-11-18 SELL -2 1,252.350 1,266.210 1,264.824 USD -2,530 1,343.00 Profit of 156 on sale
2024-11-12 BUY 6 1,355.420 1,380.630 1,378.109 USD 8,269 1,342.60
2024-11-01 SELL -16 1,304.500 1,317.420 1,316.128 USD -21,058 1,344.71 Profit of 457 on sale
2024-11-01 SELL -16 1,304.500 1,317.420 1,316.128 USD -21,058 1,344.71 Profit of 457 on sale
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
2025-12-10	SELL	-120			1,302.900*		1,363.29 Profit of 163,594 on sale
2025-12-08	BUY	40			1,347.170*		1,363.35
2025-12-02	SELL	-190			1,343.650*		1,363.56 Profit of 259,077 on sale
2025-11-24	BUY	23,199			1,335.760*		1,363.86
2025-11-20	BUY	16			1,327.870*		1,364.09
2025-11-18	BUY	6			1,351.060*		1,364.25
2025-11-12	SELL	-10			1,307.970*		1,364.93 Profit of 13,649 on sale
2025-11-10	BUY	6			1,288.910*		1,365.60
2025-11-05	BUY	14	1,299.380	1,261.450	1,265.243	USD 17,713	1,366.88
2025-10-27	SELL	-10	1,354.460	1,365.790	1,364.657	USD -13,647	1,368.59 Profit of 39 on sale
2025-10-20	SELL	-6	1,301.680	1,311.160	1,310.212	USD -7,861	1,369.52 Profit of 356 on sale
2025-10-15	BUY	36	1,237.710	1,313.270	1,305.714	USD 47,006	1,371.29
2025-10-13	BUY	8	1,293.080	1,293.920	1,293.836	USD 10,351	1,371.98
2025-10-02	BUY	2	1,283.810	1,304.860	1,302.755	USD 2,606	1,372.43
2025-09-26	BUY	6	1,295.720	1,303.490	1,302.713	USD 7,816	1,373.91
2025-09-24	SELL	-12	1,300.000	1,320.000	1,318.000	USD -15,816	1,374.74 Profit of 681 on sale
2025-08-04	BUY	24	1,608.980	1,616.890	1,616.099	USD 38,786	1,376.23
2025-07-16	BUY	2	1,574.600	1,583.660	1,582.754	USD 3,166	1,367.62
2025-07-10	SELL	-10	1,539.530	1,546.540	1,545.839	USD -15,458	1,363.08 Loss of -1,828 on sale
2025-07-02	BUY	4	1,511.650	1,522.140	1,521.091	USD 6,084	1,357.15
2025-06-02	SELL	-8	1,453.770	1,462.360	1,461.501	USD -11,692	1,344.33 Loss of -937 on sale
2025-05-30	BUY	12	1,468.430	1,472.390	1,471.994	USD 17,664	1,343.45
2025-05-29	SELL	-6	1,460.680	1,469.470	1,468.591	USD -8,812	1,342.62 Loss of -756 on sale
2025-05-28	SELL	-2	1,460.520	1,472.000	1,470.852	USD -2,942	1,341.77 Loss of -258 on sale
2025-05-22	SELL	-30	1,405.150	1,419.500	1,418.065	USD -42,542	1,339.14 Loss of -2,368 on sale
2025-05-16	BUY	4	1,423.170	1,423.320	1,423.305	USD 5,693	1,336.51
2025-05-14	BUY	6	1,391.190	1,425.650	1,422.204	USD 8,533	1,335.55
2025-05-13	BUY	34	1,415.840	1,447.170	1,444.037	USD 49,097	1,334.93
2025-05-12	SELL	-2	1,417.180	1,417.810	1,417.747	USD -2,835	1,334.28 Loss of -167 on sale
2025-04-23	SELL	-4	1,352.000	1,368.800	1,367.120	USD -5,468	1,326.74 Loss of -162 on sale
2025-04-22	SELL	-20	1,307.900	1,316.290	1,315.451	USD -26,309	1,326.91 Profit of 229 on sale
2025-04-11	BUY	4	1,313.090	1,320.880	1,320.101	USD 5,280	1,326.52
2025-04-09	BUY	4	1,317.070	1,325.770	1,324.900	USD 5,300	1,326.88
2025-04-08	SELL	-10	1,231.750	1,307.770	1,300.168	USD -13,002	1,327.81 Profit of 276 on sale
2025-04-07	SELL	-14	1,249.550	1,296.800	1,292.075	USD -18,089	1,328.58 Profit of 511 on sale
2025-04-04	BUY	2	1,237.850	1,344.820	1,334.123	USD 2,668	1,329.47
2025-03-27	BUY	8	1,384.260	1,399.540	1,398.012	USD 11,184	1,326.41
2025-03-11	BUY	50	1,319.870	1,335.120	1,333.595	USD 66,680	1,322.20
2025-03-07	BUY	4	1,341.590	1,343.240	1,343.075	USD 5,372	1,321.80
2025-03-06	BUY	4	1,344.680	1,367.860	1,365.542	USD 5,462	1,321.52
2025-03-03	SELL	-8	1,370.820	1,382.110	1,380.981	USD -11,048	1,319.83 Loss of -489 on sale
2025-02-26	BUY	82	1,332.800	1,345.680	1,344.392	USD 110,240	1,318.63
2025-02-18	SELL	-54	1,299.480	1,323.520	1,321.116	USD -71,340	1,318.93 Loss of -118 on sale
2025-02-13	BUY	8	1,335.960	1,361.350	1,358.811	USD 10,870	1,318.82
2024-12-09	BUY	4	1,258.490	1,278.750	1,276.724	USD 5,107	1,315.72
2024-12-04	SELL	-10	1,307.810	1,317.590	1,316.612	USD -13,166	1,317.18 Profit of 6 on sale
2024-12-03	SELL	-44	1,258.710	1,265.550	1,264.866	USD -55,654	1,318.48 Profit of 2,359 on sale
2024-11-19	SELL	-2	1,250.620	1,257.370	1,256.695	USD -2,513	1,340.25 Profit of 167 on sale
2024-11-18	SELL	-2	1,252.350	1,266.210	1,264.824	USD -2,530	1,343.00 Profit of 156 on sale
2024-11-12	BUY	6	1,355.420	1,380.630	1,378.109	USD 8,269	1,342.60
2024-11-01	SELL	-16	1,304.500	1,317.420	1,316.128	USD -21,058	1,344.71 Profit of 457 on sale
2024-11-01	SELL	-16	1,304.500	1,317.420	1,316.128	USD -21,058	1,344.71 Profit of 457 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.

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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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE