Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) TDG holdings

Date	Number of TDG Shares Held	Base Market Value of TDG Shares	Local Market Value of TDG Shares	Change in TDG Shares Held	Change in TDG Base Value	Current Price per TDG Share Held	Previous Price per TDG Share Held
2025-09-26 (Friday)	6,860	USD 8,888,639	USD 8,888,639
2025-09-25 (Thursday)	6,962	USD 8,980,980	USD 8,980,980	55	USD 1,880	USD 1290	USD 1300
2025-09-24 (Wednesday)	6,907	USD 8,979,100	USD 8,979,100
2025-09-18 (Thursday)	6,525	USD 8,391,933	USD 8,391,933	28	USD 102,021	USD 1286.12	USD 1275.96
2025-09-17 (Wednesday)	6,497	USD 8,289,912	USD 8,289,912	43	USD 17,627	USD 1275.96	USD 1281.73
2025-09-16 (Tuesday)	6,454	USD 8,272,285	USD 8,272,285	0	USD -41,306	USD 1281.73	USD 1288.13
2025-09-15 (Monday)	6,454	USD 8,313,591	USD 8,313,591	22	USD 135,625	USD 1288.13	USD 1271.45
2025-09-12 (Friday)	6,432	USD 8,177,966	USD 8,177,966	17	USD -118,554	USD 1271.45	USD 1293.3
2025-09-11 (Thursday)	6,415	USD 8,296,520	USD 8,296,520	-54	USD -31,153	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 IE00BHZPJ890

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 55 1,290.000* 1,365.16
2025-09-18 BUY 28 1,286.120* 1,365.59
2025-09-17 BUY 43 1,275.960* 1,366.08
2025-09-15 BUY 22 1,288.130* 1,366.97
2025-09-12 BUY 17 1,271.450* 1,367.50
2025-09-11 SELL -54 1,293.300* 1,367.92 Profit of 73,868 on sale
2025-09-10 BUY 10 1,287.320* 1,368.37
2025-09-09 BUY 13 1,312.090* 1,368.69
2025-08-27 BUY 8 1,395.040* 1,368.37
2025-08-21 BUY 2 1,393.140* 1,368.00
2025-08-19 BUY 6 1,397.780* 1,367.62
2025-07-21 BUY 1 1,583.670* 1,366.35
2025-07-18 BUY 47 1,597.300* 1,364.98
2025-07-17 BUY 6 1,595.250* 1,363.61
2025-07-16 BUY 93 1,574.600* 1,362.35
2025-07-15 BUY 55 1,575.570* 1,361.07
2025-07-03 SELL -8 1,522.980* 1,359.09 Profit of 10,873 on sale
2025-07-02 SELL -62 1,511.650* 1,358.15 Profit of 84,206 on sale
2025-06-30 SELL -1 1,520.640* 1,357.15 Profit of 1,357 on sale
2025-06-27 BUY 4 1,499.170* 1,356.27
2025-06-26 BUY 2 1,471.860* 1,355.55
2025-06-25 BUY 4 1,457.240* 1,354.91
2025-06-24 SELL -3 1,472.950* 1,354.16 Profit of 4,062 on sale
2025-06-17 SELL -4 1,425.380* 1,351.57 Profit of 5,406 on sale
2025-06-13 SELL -2 1,439.610* 1,350.48 Profit of 2,701 on sale
2025-06-12 BUY 3 1,435.840* 1,349.91
2025-06-06 SELL -14 1,465.890* 1,347.25 Profit of 18,861 on sale
2025-06-05 SELL -22 1,444.490* 1,346.58 Profit of 29,625 on sale
2025-06-04 SELL -29 1,448.700* 1,345.87 Profit of 39,030 on sale
2025-06-03 BUY 6 1,455.950* 1,345.10
2025-06-02 SELL -2 1,453.770* 1,344.33 Profit of 2,689 on sale
2025-05-30 BUY 11 1,468.430* 1,343.45
2025-05-29 SELL -6 1,460.680* 1,342.62 Profit of 8,056 on sale
2025-05-28 SELL -4 1,460.520* 1,341.77 Profit of 5,367 on sale
2025-05-23 SELL -18 1,431.500* 1,339.63 Profit of 24,113 on sale
2025-05-22 BUY 1 1,405.150* 1,339.14
2025-05-21 SELL -5 1,407.980* 1,338.63 Profit of 6,693 on sale
2025-05-20 BUY 22 1,429.570* 1,337.94
2025-05-16 SELL -9 1,423.170* 1,336.51 Profit of 12,029 on sale
2025-05-15 BUY 1 1,405.620* 1,335.98
2025-05-14 BUY 18 1,391.190* 1,335.55
2025-05-13 BUY 67 1,415.840* 1,334.93
2025-05-12 BUY 53 1,417.180* 1,334.28
2025-05-09 BUY 17 1,373.490* 1,333.97
2025-05-08 SELL -16 1,384.990* 1,333.56 Profit of 21,337 on sale
2025-05-07 BUY 47 1,382.760* 1,333.16
2025-05-06 BUY 11 1,391.860* 1,332.69
2025-05-02 SELL -2 1,450.280* 1,330.56 Profit of 2,661 on sale
2025-05-01 SELL -1 1,434.190* 1,329.69 Profit of 1,330 on sale
2025-04-28 SELL -136 1,395.720* 1,327.75 Profit of 180,574 on sale
2025-04-25 SELL -2 1,378.130* 1,327.31 Profit of 2,655 on sale
2025-04-24 SELL -31 1,368.020* 1,326.96 Profit of 41,136 on sale
2025-04-23 SELL -11 1,352.000* 1,326.74 Profit of 14,594 on sale
2025-04-22 SELL -7 1,307.900* 1,326.91 Profit of 9,288 on sale
2025-04-16 SELL -39 1,336.300* 1,326.81 Profit of 51,746 on sale
2025-04-11 BUY 19 1,313.090* 1,326.52
2025-04-10 BUY 6 1,298.200* 1,326.79
2025-04-09 BUY 10 1,317.070* 1,326.88
2025-04-08 SELL -29 1,231.750* 1,327.81 Profit of 38,506 on sale
2025-04-07 BUY 19 1,249.550* 1,328.58
2025-04-04 BUY 43 1,237.850* 1,329.47
2025-04-02 BUY 17 1,399.570* 1,328.77
2025-04-01 BUY 8 1,397.440* 1,328.08
2025-03-31 SELL -43 1,383.290* 1,327.52 Profit of 57,083 on sale
2025-03-28 SELL -4 1,377.200* 1,327.00 Profit of 5,308 on sale
2025-03-26 BUY 1 1,394.040* 1,325.69
2025-03-25 BUY 3 1,394.110* 1,324.97
2025-03-24 BUY 6 1,380.350* 1,324.37
2025-03-21 BUY 154 1,346.120* 1,324.14
2025-03-20 BUY 2 1,360.740* 1,323.73
2025-03-19 SELL -29 1,371.320* 1,323.20 Profit of 38,373 on sale
2025-03-17 SELL -2 1,358.940* 1,322.58 Profit of 2,645 on sale
2025-03-14 SELL -4 1,346.500* 1,322.30 Profit of 5,289 on sale
2025-03-13 SELL -1 1,330.220* 1,322.21 Profit of 1,322 on sale
2025-03-12 SELL -7 1,325.370* 1,322.18 Profit of 9,255 on sale
2025-03-11 BUY 1 1,319.870* 1,322.20
2025-03-06 BUY 62 1,344.680* 1,321.52
2025-03-05 SELL -5 1,375.020* 1,320.85 Profit of 6,604 on sale
2025-03-03 BUY 3 1,370.820* 1,319.83
2025-02-28 BUY 21 1,367.200* 1,319.22
2025-02-27 SELL -20 1,349.520* 1,318.82 Profit of 26,376 on sale
2025-02-26 SELL -253 1,332.800* 1,318.63 Profit of 333,614 on sale
2025-02-25 SELL -17 1,333.730* 1,318.43 Profit of 22,413 on sale
2025-02-24 BUY 25 1,313.030* 1,318.50
2025-02-21 BUY 13 1,290.130* 1,318.90
2025-02-20 BUY 3 1,312.540* 1,318.99
2025-02-19 BUY 2 1,342.450* 1,318.65
2025-02-18 SELL -11 1,299.480* 1,318.93 Profit of 14,508 on sale
2025-02-14 BUY 3 1,314.190* 1,319.07
2025-02-13 SELL -2 1,335.960* 1,318.82 Profit of 2,638 on sale
2025-02-12 SELL -38 1,353.460* 1,318.28 Profit of 50,095 on sale
2025-02-06 BUY 5 1,299.350* 1,317.46
2025-02-05 SELL -15 1,291.510* 1,317.89 Profit of 19,768 on sale
2025-02-03 BUY 2 1,352.780* 1,317.47
2025-01-30 SELL -21 1,364.890* 1,315.98 Profit of 27,636 on sale
2025-01-28 SELL -13 1,329.480* 1,315.30 Profit of 17,099 on sale
2025-01-27 BUY 6 1,344.230* 1,314.76
2025-01-24 BUY 11 1,341.820* 1,314.24
2025-01-23 BUY 11 1,349.980* 1,313.54
2024-12-09 BUY 2 1,258.490* 1,315.72
2024-12-06 BUY 31 1,279.210* 1,316.48
2024-12-04 BUY 23 1,307.810* 1,317.18
2024-12-03 BUY 13 1,258.710* 1,318.48
2024-12-02 BUY 30 1,260.470* 1,319.80
2024-11-29 BUY 3 1,252.970* 1,321.36
2024-11-27 BUY 1 1,249.330* 1,324.87
2024-11-26 SELL -34 1,262.610* 1,328.06 Profit of 45,154 on sale
2024-11-26 SELL -34 1,262.610* 1,328.06 Profit of 45,154 on sale
2024-11-25 BUY 6 1,260.980* 1,331.69
2024-11-25 BUY 6 1,260.980* 1,331.69
2024-11-22 SELL -2 1,260.320* 1,333.67 Profit of 2,667 on sale
2024-11-21 BUY 42 1,240.130* 1,336.34
2024-11-19 SELL -9 1,250.620* 1,340.25 Profit of 12,062 on sale
2024-11-18 BUY 19 1,252.350* 1,343.00
2024-11-12 BUY 1 1,355.420* 1,342.60
2024-11-08 BUY 3 1,350.980* 1,340.85
2024-11-08 BUY 3 1,350.980* 1,340.85
2024-11-07 BUY 77 1,329.390* 1,341.73
2024-11-07 BUY 77 1,329.390* 1,341.73
2024-11-06 BUY 2 1,382.600* 1,338.33
2024-11-06 BUY 2 1,382.600* 1,338.33
2024-11-05 SELL -5 1,337.600* 1,338.39 Profit of 6,692 on sale
2024-11-05 SELL -5 1,337.600* 1,338.39 Profit of 6,692 on sale
2024-11-04 SELL -36 1,315.390* 1,340.69 Profit of 48,265 on sale
2024-11-04 SELL -36 1,315.390* 1,340.69 Profit of 48,265 on sale
2024-11-01 SELL -10 1,304.500* 1,344.71 Profit of 13,447 on sale
2024-11-01 SELL -10 1,304.500* 1,344.71 Profit of 13,447 on sale
2024-10-31 BUY 6 1,302.300* 1,350.02
2024-10-31 BUY 6 1,302.300* 1,350.02
2024-10-30 SELL -38 1,329.630* 1,352.93 Profit of 51,411 on sale
2024-10-30 SELL -38 1,329.630* 1,352.93 Profit of 51,411 on sale
2024-10-29 SELL -36 1,336.170* 1,355.72 Profit of 48,806 on sale
2024-10-29 SELL -36 1,336.170* 1,355.72 Profit of 48,806 on sale
2024-10-28 BUY 3 1,339.080* 1,359.05
2024-10-28 BUY 3 1,339.080* 1,359.05
2024-10-25 BUY 64 1,354.830* 1,360.11
2024-10-25 BUY 64 1,354.830* 1,360.11
2024-10-24 BUY 8 1,345.560* 1,364.95
2024-10-24 BUY 8 1,345.560* 1,364.95
2024-10-23 SELL -2 1,357.590* 1,368.64 Profit of 2,737 on sale
2024-10-23 SELL -2 1,357.590* 1,368.64 Profit of 2,737 on sale
2024-10-22 BUY 7 1,350.410* 1,386.86
2024-10-22 BUY 7 1,350.410* 1,386.86
2024-10-21 SELL -70 1,386.860* 0.00
2024-10-21 SELL -70 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	55	1,290.000*	1,365.16
2025-09-18	BUY	28	1,286.120*	1,365.59
2025-09-17	BUY	43	1,275.960*	1,366.08
2025-09-15	BUY	22	1,288.130*	1,366.97
2025-09-12	BUY	17	1,271.450*	1,367.50
2025-09-11	SELL	-54	1,293.300*	1,367.92 Profit of 73,868 on sale
2025-09-10	BUY	10	1,287.320*	1,368.37
2025-09-09	BUY	13	1,312.090*	1,368.69
2025-08-27	BUY	8	1,395.040*	1,368.37
2025-08-21	BUY	2	1,393.140*	1,368.00
2025-08-19	BUY	6	1,397.780*	1,367.62
2025-07-21	BUY	1	1,583.670*	1,366.35
2025-07-18	BUY	47	1,597.300*	1,364.98
2025-07-17	BUY	6	1,595.250*	1,363.61
2025-07-16	BUY	93	1,574.600*	1,362.35
2025-07-15	BUY	55	1,575.570*	1,361.07
2025-07-03	SELL	-8	1,522.980*	1,359.09 Profit of 10,873 on sale
2025-07-02	SELL	-62	1,511.650*	1,358.15 Profit of 84,206 on sale
2025-06-30	SELL	-1	1,520.640*	1,357.15 Profit of 1,357 on sale
2025-06-27	BUY	4	1,499.170*	1,356.27
2025-06-26	BUY	2	1,471.860*	1,355.55
2025-06-25	BUY	4	1,457.240*	1,354.91
2025-06-24	SELL	-3	1,472.950*	1,354.16 Profit of 4,062 on sale
2025-06-17	SELL	-4	1,425.380*	1,351.57 Profit of 5,406 on sale
2025-06-13	SELL	-2	1,439.610*	1,350.48 Profit of 2,701 on sale
2025-06-12	BUY	3	1,435.840*	1,349.91
2025-06-06	SELL	-14	1,465.890*	1,347.25 Profit of 18,861 on sale
2025-06-05	SELL	-22	1,444.490*	1,346.58 Profit of 29,625 on sale
2025-06-04	SELL	-29	1,448.700*	1,345.87 Profit of 39,030 on sale
2025-06-03	BUY	6	1,455.950*	1,345.10
2025-06-02	SELL	-2	1,453.770*	1,344.33 Profit of 2,689 on sale
2025-05-30	BUY	11	1,468.430*	1,343.45
2025-05-29	SELL	-6	1,460.680*	1,342.62 Profit of 8,056 on sale
2025-05-28	SELL	-4	1,460.520*	1,341.77 Profit of 5,367 on sale
2025-05-23	SELL	-18	1,431.500*	1,339.63 Profit of 24,113 on sale
2025-05-22	BUY	1	1,405.150*	1,339.14
2025-05-21	SELL	-5	1,407.980*	1,338.63 Profit of 6,693 on sale
2025-05-20	BUY	22	1,429.570*	1,337.94
2025-05-16	SELL	-9	1,423.170*	1,336.51 Profit of 12,029 on sale
2025-05-15	BUY	1	1,405.620*	1,335.98
2025-05-14	BUY	18	1,391.190*	1,335.55
2025-05-13	BUY	67	1,415.840*	1,334.93
2025-05-12	BUY	53	1,417.180*	1,334.28
2025-05-09	BUY	17	1,373.490*	1,333.97
2025-05-08	SELL	-16	1,384.990*	1,333.56 Profit of 21,337 on sale
2025-05-07	BUY	47	1,382.760*	1,333.16
2025-05-06	BUY	11	1,391.860*	1,332.69
2025-05-02	SELL	-2	1,450.280*	1,330.56 Profit of 2,661 on sale
2025-05-01	SELL	-1	1,434.190*	1,329.69 Profit of 1,330 on sale
2025-04-28	SELL	-136	1,395.720*	1,327.75 Profit of 180,574 on sale
2025-04-25	SELL	-2	1,378.130*	1,327.31 Profit of 2,655 on sale
2025-04-24	SELL	-31	1,368.020*	1,326.96 Profit of 41,136 on sale
2025-04-23	SELL	-11	1,352.000*	1,326.74 Profit of 14,594 on sale
2025-04-22	SELL	-7	1,307.900*	1,326.91 Profit of 9,288 on sale
2025-04-16	SELL	-39	1,336.300*	1,326.81 Profit of 51,746 on sale
2025-04-11	BUY	19	1,313.090*	1,326.52
2025-04-10	BUY	6	1,298.200*	1,326.79
2025-04-09	BUY	10	1,317.070*	1,326.88
2025-04-08	SELL	-29	1,231.750*	1,327.81 Profit of 38,506 on sale
2025-04-07	BUY	19	1,249.550*	1,328.58
2025-04-04	BUY	43	1,237.850*	1,329.47
2025-04-02	BUY	17	1,399.570*	1,328.77
2025-04-01	BUY	8	1,397.440*	1,328.08
2025-03-31	SELL	-43	1,383.290*	1,327.52 Profit of 57,083 on sale
2025-03-28	SELL	-4	1,377.200*	1,327.00 Profit of 5,308 on sale
2025-03-26	BUY	1	1,394.040*	1,325.69
2025-03-25	BUY	3	1,394.110*	1,324.97
2025-03-24	BUY	6	1,380.350*	1,324.37
2025-03-21	BUY	154	1,346.120*	1,324.14
2025-03-20	BUY	2	1,360.740*	1,323.73
2025-03-19	SELL	-29	1,371.320*	1,323.20 Profit of 38,373 on sale
2025-03-17	SELL	-2	1,358.940*	1,322.58 Profit of 2,645 on sale
2025-03-14	SELL	-4	1,346.500*	1,322.30 Profit of 5,289 on sale
2025-03-13	SELL	-1	1,330.220*	1,322.21 Profit of 1,322 on sale
2025-03-12	SELL	-7	1,325.370*	1,322.18 Profit of 9,255 on sale
2025-03-11	BUY	1	1,319.870*	1,322.20
2025-03-06	BUY	62	1,344.680*	1,321.52
2025-03-05	SELL	-5	1,375.020*	1,320.85 Profit of 6,604 on sale
2025-03-03	BUY	3	1,370.820*	1,319.83
2025-02-28	BUY	21	1,367.200*	1,319.22
2025-02-27	SELL	-20	1,349.520*	1,318.82 Profit of 26,376 on sale
2025-02-26	SELL	-253	1,332.800*	1,318.63 Profit of 333,614 on sale
2025-02-25	SELL	-17	1,333.730*	1,318.43 Profit of 22,413 on sale
2025-02-24	BUY	25	1,313.030*	1,318.50
2025-02-21	BUY	13	1,290.130*	1,318.90
2025-02-20	BUY	3	1,312.540*	1,318.99
2025-02-19	BUY	2	1,342.450*	1,318.65
2025-02-18	SELL	-11	1,299.480*	1,318.93 Profit of 14,508 on sale
2025-02-14	BUY	3	1,314.190*	1,319.07
2025-02-13	SELL	-2	1,335.960*	1,318.82 Profit of 2,638 on sale
2025-02-12	SELL	-38	1,353.460*	1,318.28 Profit of 50,095 on sale
2025-02-06	BUY	5	1,299.350*	1,317.46
2025-02-05	SELL	-15	1,291.510*	1,317.89 Profit of 19,768 on sale
2025-02-03	BUY	2	1,352.780*	1,317.47
2025-01-30	SELL	-21	1,364.890*	1,315.98 Profit of 27,636 on sale
2025-01-28	SELL	-13	1,329.480*	1,315.30 Profit of 17,099 on sale
2025-01-27	BUY	6	1,344.230*	1,314.76
2025-01-24	BUY	11	1,341.820*	1,314.24
2025-01-23	BUY	11	1,349.980*	1,313.54
2024-12-09	BUY	2	1,258.490*	1,315.72
2024-12-06	BUY	31	1,279.210*	1,316.48
2024-12-04	BUY	23	1,307.810*	1,317.18
2024-12-03	BUY	13	1,258.710*	1,318.48
2024-12-02	BUY	30	1,260.470*	1,319.80
2024-11-29	BUY	3	1,252.970*	1,321.36
2024-11-27	BUY	1	1,249.330*	1,324.87
2024-11-26	SELL	-34	1,262.610*	1,328.06 Profit of 45,154 on sale
2024-11-26	SELL	-34	1,262.610*	1,328.06 Profit of 45,154 on sale
2024-11-25	BUY	6	1,260.980*	1,331.69
2024-11-25	BUY	6	1,260.980*	1,331.69
2024-11-22	SELL	-2	1,260.320*	1,333.67 Profit of 2,667 on sale
2024-11-21	BUY	42	1,240.130*	1,336.34
2024-11-19	SELL	-9	1,250.620*	1,340.25 Profit of 12,062 on sale
2024-11-18	BUY	19	1,252.350*	1,343.00
2024-11-12	BUY	1	1,355.420*	1,342.60
2024-11-08	BUY	3	1,350.980*	1,340.85
2024-11-08	BUY	3	1,350.980*	1,340.85
2024-11-07	BUY	77	1,329.390*	1,341.73
2024-11-07	BUY	77	1,329.390*	1,341.73
2024-11-06	BUY	2	1,382.600*	1,338.33
2024-11-06	BUY	2	1,382.600*	1,338.33
2024-11-05	SELL	-5	1,337.600*	1,338.39 Profit of 6,692 on sale
2024-11-05	SELL	-5	1,337.600*	1,338.39 Profit of 6,692 on sale
2024-11-04	SELL	-36	1,315.390*	1,340.69 Profit of 48,265 on sale
2024-11-04	SELL	-36	1,315.390*	1,340.69 Profit of 48,265 on sale
2024-11-01	SELL	-10	1,304.500*	1,344.71 Profit of 13,447 on sale
2024-11-01	SELL	-10	1,304.500*	1,344.71 Profit of 13,447 on sale
2024-10-31	BUY	6	1,302.300*	1,350.02
2024-10-31	BUY	6	1,302.300*	1,350.02
2024-10-30	SELL	-38	1,329.630*	1,352.93 Profit of 51,411 on sale
2024-10-30	SELL	-38	1,329.630*	1,352.93 Profit of 51,411 on sale
2024-10-29	SELL	-36	1,336.170*	1,355.72 Profit of 48,806 on sale
2024-10-29	SELL	-36	1,336.170*	1,355.72 Profit of 48,806 on sale
2024-10-28	BUY	3	1,339.080*	1,359.05
2024-10-28	BUY	3	1,339.080*	1,359.05
2024-10-25	BUY	64	1,354.830*	1,360.11
2024-10-25	BUY	64	1,354.830*	1,360.11
2024-10-24	BUY	8	1,345.560*	1,364.95
2024-10-24	BUY	8	1,345.560*	1,364.95
2024-10-23	SELL	-2	1,357.590*	1,368.64 Profit of 2,737 on sale
2024-10-23	SELL	-2	1,357.590*	1,368.64 Profit of 2,737 on sale
2024-10-22	BUY	7	1,350.410*	1,386.86
2024-10-22	BUY	7	1,350.410*	1,386.86
2024-10-21	SELL	-70	1,386.860*	0.00
2024-10-21	SELL	-70	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.

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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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE