Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for TDG

Stock Name	Transdigm Group Incorporated
Ticker	TDG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8936411003

Show aggregate TDG holdings

News associated with TDG

TransDigm Group (NYSE:TDG) Cut to “Hold” at StockNews.com: StockNews.com downgraded shares of TransDigm Group (NYSE:TDG – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday morning. A number of other research analysts also recently commented on TDG. Northcoast Research raised shares of TransDigm Group from a “neutral” rating to a “buy” rating and […] - 2025-05-12 05:52:45
VO, APH, TDG, MSI: 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 Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $2.1 billion dollar inflow -- that's a 2.9% increase week over week in outsta - 2025-05-06 15:09:16
IWM, SUPP: Big ETF Outflows: Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Russell 2000 ETF, where 11,400,000 units were destroyed, or a 3.6% decrease week over week. Among the largest underlying components - 2025-04-30 15:13:40
Guggenheim Capital LLC Has $1.62 Million Holdings in TransDigm Group Incorporated (NYSE:TDG): Guggenheim Capital LLC lessened its position in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) by 53.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,280 shares of the aerospace company’s stock after selling 1,485 shares during the period. Guggenheim Capital LLC’s holdings […] - 2025-04-21 08:14:55
Notable ETF Inflow Detected - CGGR, SHOP, TDG, NET: 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 $182.8 million dollar inflow -- that's a 1.9% increase week over week i - 2025-04-16 14:48:04
TransDigm Group (NYSE:TDG) Rating Increased to Buy at Northcoast Research: TransDigm Group (NYSE:TDG – Get Free Report) was upgraded by investment analysts at Northcoast Research from a “neutral” rating to a “buy” rating in a report released on Wednesday, Marketbeat reports. The brokerage presently has a $1,500.00 price target on the aerospace company’s stock. Northcoast Research’s target price would suggest a potential upside of 15.62% […] - 2025-04-11 08:18:56
TransDigm Group (NYSE:TDG) Stock Rating Upgraded by StockNews.com: TransDigm Group (NYSE:TDG – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Several other research firms also recently commented on TDG. Susquehanna lifted their target price on shares of TransDigm Group from $1,250.00 to […] - 2025-04-08 06:15:02
TransDigm Group Breaks Below 200-Day Moving Average - Notable for TDG: In trading on Friday, shares of TransDigm Group Inc (Symbol: TDG) crossed below their 200 day moving average of $1317.67, changing hands as low as $1248.63 per share. TransDigm Group Inc shares are currently trading off about 7.7% on the day. The chart below shows the one year - 2025-04-04 17:51:59
TransDigm Group (NYSE:TDG) Downgraded by StockNews.com to Hold: TransDigm Group (NYSE:TDG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Monday. Other equities research analysts have also recently issued reports about the stock. Citigroup boosted their price target on shares of TransDigm Group […] - 2025-04-02 05:20:51
LPL Financial LLC Grows Stock Holdings in TransDigm Group Incorporated (NYSE:TDG): LPL Financial LLC lifted its position in TransDigm Group Incorporated (NYSE:TDG – Free Report) by 17.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 21,495 shares of the aerospace company’s stock after buying an additional 3,182 shares during the quarter. LPL Financial LLC’s holdings in TransDigm Group were worth $27,240,000 at the […] - 2025-03-30 09:28:50
Wells Fargo & Company Increases TransDigm Group (NYSE:TDG) Price Target to $1,580.00: TransDigm Group (NYSE:TDG – Get Free Report) had its price target upped by investment analysts at Wells Fargo & Company from $1,500.00 to $1,580.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the aerospace company’s stock. Wells Fargo & Company‘s target price points to a potential upside of […] - 2025-03-27 05:40:47
Joel Reiss Sells 3,000 Shares of TransDigm Group Incorporated (NYSE:TDG) Stock: TransDigm Group Incorporated (NYSE:TDG – Get Free Report) COO Joel Reiss sold 3,000 shares of TransDigm Group stock in a transaction dated Thursday, March 20th. The shares were sold at an average price of $1,360.04, for a total value of $4,080,120.00. Following the completion of the sale, the chief operating officer now directly owns 3,600 […] - 2025-03-24 08:05:02
Independent Advisor Alliance Acquires New Stake in TransDigm Group Incorporated (NYSE:TDG): Independent Advisor Alliance acquired a new stake in TransDigm Group Incorporated (NYSE:TDG – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 279 shares of the aerospace company’s stock, valued at approximately $354,000. Several other institutional investors and hedge funds have also recently modified their holdings of TDG. Erste Asset Management GmbH […] - 2025-03-19 09:00:59
How Is Howmet Aerospace’s Stock Performance Compared to Other Aerospace & Defense Stocks?: Howmet Aerospace has left its aerospace and defense peers in the dust, delivering standout gains over the past year. With analysts betting big on its momentum, the stock’s future looks hotter than ever. - 2025-03-18 10:54:17
How Is Northrop Grumman’s Stock Performance Compared to Other Aerospace & Defense Stocks?: Despite trailing its Aerospace & Defense peers over the past year, Northrop Grumman still holds a moderately optimistic outlook from Wall Street analysts. - 2025-03-17 16:59:43
Victory Capital Management Inc. Sells 408 Shares of TransDigm Group Incorporated (NYSE:TDG): Victory Capital Management Inc. reduced its stake in TransDigm Group Incorporated (NYSE:TDG – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,499 shares of the aerospace company’s stock after selling 408 shares during […] - 2025-03-11 08:16:49
SBI Securities Co. Ltd. Invests $77,000 in TransDigm Group Incorporated (NYSE:TDG): SBI Securities Co. Ltd. acquired a new stake in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 61 shares of the aerospace company’s stock, valued at approximately $77,000. Other hedge funds and other institutional investors […] - 2025-03-10 07:47:01
How Is TransDigm Group’s Stock Performance Compared to Other Aerospace & Defense Stocks?: TransDigm Group has relatively outperformed the aerospace and defense sector recently, and analysts remain strongly bullish on its prospects. - 2025-03-07 16:52:32
VO, MSI, AJG, TDG: 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 Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $701.5 million dollar inflow -- that's a 1.0% increase week over week in outs - 2025-03-07 15:50:30
IFP Advisors Inc Purchases 32 Shares of TransDigm Group Incorporated (NYSE:TDG): IFP Advisors Inc increased its position in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) by 15.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 239 shares of the aerospace company’s stock after purchasing an additional 32 shares during the period. […] - 2025-03-03 09:00:50
TransDigm Group Stock Outlook: Is Wall Street Bullish or Bearish?: TransDigm Group has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-27 14:51:26
Atria Wealth Solutions Inc. Acquires 35 Shares of TransDigm Group Incorporated (NYSE:TDG): Atria Wealth Solutions Inc. lifted its stake in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) by 5.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 729 shares of the aerospace company’s stock after purchasing an additional 35 shares during the period. […] - 2025-02-25 09:09:21
Fund Update: KING LUTHER CAPITAL MANAGEMENT CORP Just Disclosed New Holdings: KING LUTHER CAPITAL MANAGEMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 21:14:01
U.S. Capital Wealth Advisors LLC Invests $349,000 in TransDigm Group Incorporated (NYSE:TDG): U.S. Capital Wealth Advisors LLC acquired a new position in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 275 shares of the aerospace company’s stock, valued at approximately $349,000. Several other institutional investors have […] - 2025-02-07 09:13:47
CENTRAL TRUST Co Has $72,000 Stake in TransDigm Group Incorporated (NYSE:TDG): CENTRAL TRUST Co grew its position in TransDigm Group Incorporated (NYSE:TDG – Free Report) by 280.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 57 shares of the aerospace company’s stock after acquiring an additional 42 shares during the period. CENTRAL TRUST […] - 2025-02-06 08:54:50
Perigon Wealth Management LLC Decreases Position in TransDigm Group Incorporated (NYSE:TDG): Perigon Wealth Management LLC decreased its holdings in TransDigm Group Incorporated (NYSE:TDG – Free Report) by 31.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 245 shares of the aerospace company’s stock after selling 112 shares during the period. Perigon Wealth […] - 2025-02-03 08:51:21
TransDigm Group Incorporated (NYSE:TDG) Shares Purchased by PFG Investments LLC: PFG Investments LLC grew its stake in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) by 79.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 284 shares of the aerospace company’s stock after acquiring an additional 126 shares during […] - 2025-01-31 09:25:03
TransDigm Group Incorporated (NYSE:TDG) Shares Sold by Empirical Financial Services LLC d.b.a. Empirical Wealth Management: Empirical Financial Services LLC d.b.a. Empirical Wealth Management trimmed its holdings in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) by 8.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 266 shares of the aerospace company’s stock after selling […] - 2025-01-30 09:07:03
Stargate, Netflix, GE Aerospace, Twilio, and More: In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Asit Sharma discuss: - 2025-01-29 18:28:00

iShares S&P 500 Swap 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
2025-05-08 (Thursday)	22,946	USD 31,779,981	USD 31,779,981	45,892	USD 63,508,792	USD 1384.99	USD 0
2025-05-08 (Thursday)	-22,946	USD -31,779,981	USD -31,779,981	45,892	USD 63,508,792	USD 1384.99	USD 0
2025-05-07 (Wednesday)	22,946	USD 31,728,811	USD 31,728,811	45,892	USD 63,666,431	USD 1382.76	USD 0
2025-05-07 (Wednesday)	-22,946	USD -31,728,811	USD -31,728,811	45,892	USD 63,666,431	USD 1382.76	USD 0
2025-05-06 (Tuesday)	22,946	USD 31,937,620	USD 31,937,620	45,892	USD 65,728,359	USD 1391.86	USD 0
2025-05-06 (Tuesday)	-22,946	USD -31,937,620	USD -31,937,620	45,892	USD 65,728,359	USD 1391.86	USD 0
2025-05-05 (Monday)	22,946	USD 33,790,739	USD 33,790,739	45,892	USD 67,068,864	USD 1472.62	USD 0
2025-05-05 (Monday)	-22,946	USD -33,790,739	USD -33,790,739	45,892	USD 67,068,864	USD 1472.62	USD 0
2025-05-02 (Friday)	22,946	USD 33,278,125	USD 33,278,125	45,892	USD 66,187,049	USD 1450.28	USD 0
2025-05-02 (Friday)	-22,946	USD -33,278,125	USD -33,278,125	45,892	USD 66,187,049	USD 1450.28	USD 0
2025-05-01 (Thursday)	22,946	USD 32,908,924	USD 32,908,924	45,892	USD 65,333,228	USD 1434.19	USD 0
2025-05-01 (Thursday)	-22,946	USD -32,908,924	USD -32,908,924	45,892	USD 65,333,228	USD 1434.19	USD 0
2025-04-30 (Wednesday)	22,946	USD 32,424,304	USD 32,424,304	45,892	USD 64,729,748	USD 1413.07	USD 0
2025-04-30 (Wednesday)	-22,946	USD -32,424,304	USD -32,424,304	45,892	USD 64,729,748	USD 1413.07	USD 0
2025-04-29 (Tuesday)	22,946	USD 32,305,444	USD 32,305,444	45,892	USD 64,331,635	USD 1407.89	USD 0
2025-04-29 (Tuesday)	-22,946	USD -32,305,444	USD -32,305,444	45,892	USD 64,331,635	USD 1407.89	USD 0
2025-04-28 (Monday)	22,946	USD 32,026,191	USD 32,026,191	45,892	USD 63,648,762	USD 1395.72	USD 0
2025-04-28 (Monday)	-22,946	USD -32,026,191	USD -32,026,191	45,892	USD 63,648,762	USD 1395.72	USD 0
2025-04-25 (Friday)	22,946	USD 31,622,571	USD 31,622,571	45,892	USD 63,013,158	USD 1378.13	USD 0
2025-04-25 (Friday)	-22,946	USD -31,622,571	USD -31,622,571	45,892	USD 63,013,158	USD 1378.13	USD 0
2025-04-24 (Thursday)	22,946	USD 31,390,587	USD 31,390,587	45,892	USD 62,413,579	USD 1368.02	USD 0
2025-04-24 (Thursday)	-22,946	USD -31,390,587	USD -31,390,587	45,892	USD 62,413,579	USD 1368.02	USD 0
2025-04-23 (Wednesday)	22,946	USD 31,022,992	USD 31,022,992	45,892	USD 61,034,065	USD 1352	USD 0
2025-04-23 (Wednesday)	-22,946	USD -31,022,992	USD -31,022,992	45,892	USD 61,034,065	USD 1352	USD 0
2025-04-22 (Tuesday)	22,946	USD 30,011,073	USD 30,011,073	45,892	USD 59,991,169	USD 1307.9	USD 0
2025-04-22 (Tuesday)	-22,946	USD -30,011,073	USD -30,011,073	45,892	USD 59,991,169	USD 1307.9	USD 0
2025-04-21 (Monday)	22,946	USD 29,980,096	USD 29,980,096	45,892	USD 60,674,042	USD 1306.55	USD 0
2025-04-21 (Monday)	-22,946	USD -29,980,096	USD -29,980,096	45,892	USD 60,674,042	USD 1306.55	USD 0
2025-04-18 (Friday)	22,946	USD 30,693,946	USD 30,693,946	45,892	USD 61,387,892	USD 1337.66	USD 0
2025-04-18 (Friday)	-22,946	USD -30,693,946	USD -30,693,946	45,892	USD 61,387,892	USD 1337.66	USD 0
2025-04-17 (Thursday)	22,946	USD 30,693,946	USD 30,693,946	45,892	USD 61,356,686	USD 1337.66	USD 0
2025-04-17 (Thursday)	-22,946	USD -30,693,946	USD -30,693,946	45,892	USD 61,356,686	USD 1337.66	USD 0
2025-04-16 (Wednesday)	22,946	USD 30,662,740	USD 30,662,740	45,892	USD 61,890,410	USD 1336.3	USD 0
2025-04-16 (Wednesday)	-22,946	USD -30,662,740	USD -30,662,740	45,892	USD 61,890,410	USD 1336.3	USD 0
2025-04-15 (Tuesday)	22,946	USD 31,227,670	USD 31,227,670	45,892	USD 61,909,455	USD 1360.92	USD 0
2025-04-15 (Tuesday)	-22,946	USD -31,227,670	USD -31,227,670	45,892	USD 61,909,455	USD 1360.92	USD 0
2025-04-14 (Monday)	22,946	USD 30,681,785	USD 30,681,785	45,892	USD 60,811,948	USD 1337.13	USD 0
2025-04-14 (Monday)	-22,946	USD -30,681,785	USD -30,681,785	45,892	USD 60,811,948	USD 1337.13	USD 0
2025-04-11 (Friday)	22,946	USD 30,130,163	USD 30,130,163	45,892	USD 59,918,660	USD 1313.09	USD 0
2025-04-11 (Friday)	-22,946	USD -30,130,163	USD -30,130,163	45,892	USD 59,918,660	USD 1313.09	USD 0
2025-04-10 (Thursday)	22,946	USD 29,788,497	USD 29,788,497	45,892	USD 60,009,985	USD 1298.2	USD 0
2025-04-10 (Thursday)	-22,946	USD -29,788,497	USD -29,788,497	45,892	USD 60,009,985	USD 1298.2	USD 0
2025-04-09 (Wednesday)	22,946	USD 30,221,488	USD 30,221,488	45,892	USD 58,485,224	USD 1317.07	USD 0
2025-04-09 (Wednesday)	-22,946	USD -30,221,488	USD -30,221,488	45,892	USD 58,485,224	USD 1317.07	USD 0
2025-04-08 (Tuesday)	22,946	USD 28,263,736	USD 28,263,736	46,651	USD 57,884,319	USD 1231.75	USD 0
2025-04-08 (Tuesday)	-22,946	USD -28,263,736	USD -28,263,736	46,651	USD 57,884,319	USD 1231.75	USD 0
2025-04-07 (Monday)	23,705	USD 29,620,583	USD 29,620,583	47,410	USD 58,963,817	USD 1249.55	USD 0
2025-04-07 (Monday)	-23,705	USD -29,620,583	USD -29,620,583	47,410	USD 58,963,817	USD 1249.55	USD 0
2025-04-04 (Friday)	23,705	USD 29,343,234	USD 29,343,234	47,410	USD 62,520,041	USD 1237.85	USD 0
2025-04-04 (Friday)	-23,705	USD -29,343,234	USD -29,343,234	47,410	USD 62,520,041	USD 1237.85	USD 0
2025-04-02 (Wednesday)	23,705	USD 33,176,807	USD 33,176,807	47,410	USD 66,303,122	USD 1399.57	USD 0
2025-04-02 (Wednesday)	-23,705	USD -33,176,807	USD -33,176,807	47,410	USD 66,303,122	USD 1399.57	USD 0
2025-04-01 (Tuesday)	23,705	USD 33,126,315	USD 33,126,315	47,410	USD 65,917,204	USD 1397.44	USD 0
2025-04-01 (Tuesday)	-23,705	USD -33,126,315	USD -33,126,315	47,410	USD 65,917,204	USD 1397.44	USD 0
2025-03-31 (Monday)	23,705	USD 32,790,889	USD 32,790,889	47,410	USD 65,437,415	USD 1383.29	USD 0
2025-03-31 (Monday)	-23,705	USD -32,790,889	USD -32,790,889	47,410	USD 65,437,415	USD 1383.29	USD 0
2025-03-28 (Friday)	23,705	USD 32,646,526	USD 32,646,526	47,410	USD 65,460,409	USD 1377.2	USD 0
2025-03-28 (Friday)	-23,705	USD -32,646,526	USD -32,646,526	47,410	USD 65,460,409	USD 1377.2	USD 0
2025-03-27 (Thursday)	23,705	USD 32,813,883	USD 32,813,883	47,410	USD 65,859,601	USD 1384.26	USD 0
2025-03-27 (Thursday)	-23,705	USD -32,813,883	USD -32,813,883	47,410	USD 65,859,601	USD 1384.26	USD 0
2025-03-26 (Wednesday)	23,705	USD 33,045,718	USD 33,045,718	0	USD -1,660	USD 1394.04	USD 1394.11
2025-03-26 (Wednesday)	-23,705	USD -33,045,718	USD -33,045,718	0	USD -1,660	USD 1394.04	USD 1394.11
2025-03-25 (Tuesday)	23,705	USD 33,047,378	USD 33,047,378	0	USD 326,181	USD 1394.11	USD 1380.35
2025-03-24 (Monday)	23,705	USD 32,721,197	USD 32,721,197	0	USD 811,422	USD 1380.35	USD 1346.12
2025-03-21 (Friday)	23,705	USD 31,909,775	USD 31,909,775	0	USD -346,567	USD 1346.12	USD 1360.74
2025-03-20 (Thursday)	23,705	USD 32,256,342	USD 32,256,342	0	USD -250,799	USD 1360.74	USD 1371.32
2025-03-19 (Wednesday)	23,705	USD 32,507,141	USD 32,507,141	-7,014	USD -8,730,966	USD 1371.32	USD 1342.43
2025-03-18 (Tuesday)	30,719	USD 41,238,107	USD 41,238,107	0	USD -507,171	USD 1342.43	USD 1358.94
2025-03-17 (Monday)	30,719	USD 41,745,278	USD 41,745,278	0	USD 382,144	USD 1358.94	USD 1346.5
2025-03-14 (Friday)	30,719	USD 41,363,134	USD 41,363,134	0	USD 500,106	USD 1346.5	USD 1330.22
2025-03-13 (Thursday)	30,719	USD 40,863,028	USD 40,863,028	0	USD 148,987	USD 1330.22	USD 1325.37
2025-03-12 (Wednesday)	30,719	USD 40,714,041	USD 40,714,041	0	USD 168,954	USD 1325.37	USD 1319.87
2025-03-11 (Tuesday)	30,719	USD 40,545,087	USD 40,545,087	0	USD -497,033	USD 1319.87	USD 1336.05
2025-03-10 (Monday)	30,719	USD 41,042,120	USD 41,042,120	61,438	USD 82,254,423	USD 1336.05	USD 0
2025-03-07 (Friday)	30,719	USD 41,212,303	USD 41,212,303	61,438	USD 82,519,528	USD 1341.59	USD 0
2025-03-07 (Friday)	-30,719	USD -41,212,303	USD -41,212,303	61,438	USD 82,519,528	USD 1341.59	USD 0
2025-03-06 (Thursday)	30,719	USD 41,307,225	USD 41,307,225	0	USD -932,014	USD 1344.68	USD 1375.02
2025-03-06 (Thursday)	-30,719	USD -41,307,225	USD -41,307,225	0	USD -932,014	USD 1344.68	USD 1375.02
2025-03-05 (Wednesday)	30,719	USD 42,239,239	USD 42,239,239	0	USD 774,426	USD 1375.02	USD 1349.81
2025-03-04 (Tuesday)	30,719	USD 41,464,813	USD 41,464,813	0	USD -645,407	USD 1349.81	USD 1370.82
2025-03-03 (Monday)	30,719	USD 42,110,220	USD 42,110,220	0	USD 111,203	USD 1370.82	USD 1367.2
2025-02-28 (Friday)	30,719	USD 41,999,017	USD 41,999,017	0	USD 543,112	USD 1367.2	USD 1349.52
2025-02-27 (Thursday)	30,719	USD 41,455,905	USD 41,455,905	0	USD 513,622	USD 1349.52	USD 1332.8
2025-02-26 (Wednesday)	30,719	USD 40,942,283	USD 40,942,283	0	USD -28,569	USD 1332.8	USD 1333.73
2025-02-25 (Tuesday)	30,719	USD 40,970,852	USD 40,970,852	0	USD 635,883	USD 1333.73	USD 1313.03
2025-02-24 (Monday)	30,719	USD 40,334,969	USD 40,334,969	0	USD 703,466	USD 1313.03	USD 1290.13
2025-02-21 (Friday)	30,719	USD 39,631,503	USD 39,631,503	0	USD -688,413	USD 1290.13	USD 1312.54
2025-02-20 (Thursday)	30,719	USD 40,319,916	USD 40,319,916	0	USD -918,806	USD 1312.54	USD 1342.45
2025-02-19 (Wednesday)	30,719	USD 41,238,722	USD 41,238,722	0	USD 1,319,996	USD 1342.45	USD 1299.48
2025-02-18 (Tuesday)	30,719	USD 39,918,726	USD 39,918,726	61,438	USD 80,289,329	USD 1299.48	USD 0
2025-02-17 (Monday)	30,719	USD 40,370,603	USD 40,370,603	0	USD 0	USD 1314.19	USD 1314.19
2025-02-17 (Monday)	-30,719	USD -40,370,603	USD -40,370,603	0	USD 0	USD 1314.19	USD 1314.19
2025-02-14 (Friday)	30,719	USD 40,370,603	USD 40,370,603	61,438	USD 81,409,958	USD 1314.19	USD 0
2025-02-13 (Thursday)	30,719	USD 41,039,355	USD 41,039,355	59,790	USD 80,385,791	USD 1335.96	USD 0
2025-02-13 (Thursday)	-30,719	USD -41,039,355	USD -41,039,355	59,790	USD 80,385,791	USD 1335.96	USD 0
2025-02-12 (Wednesday)	29,071	USD 39,346,436	USD 39,346,436	58,142	USD 78,922,823	USD 1353.46	USD 0
2025-02-12 (Wednesday)	-29,071	USD -39,346,436	USD -39,346,436	58,142	USD 78,922,823	USD 1353.46	USD 0
2025-02-11 (Tuesday)	29,071	USD 39,576,387	USD 39,576,387	58,142	USD 78,394,893	USD 1361.37	USD 0
2025-02-11 (Tuesday)	-29,071	USD -39,576,387	USD -39,576,387	58,142	USD 78,394,893	USD 1361.37	USD 0
2025-02-10 (Monday)	29,071	USD 38,818,506	USD 38,818,506	58,142	USD 77,405,607	USD 1335.3	USD 0
2025-02-10 (Monday)	-29,071	USD -38,818,506	USD -38,818,506	58,142	USD 77,405,607	USD 1335.3	USD 0
2025-02-07 (Friday)	29,071	USD 38,587,101	USD 38,587,101	58,142	USD 76,360,505	USD 1327.34	USD 0
2025-02-07 (Friday)	-29,071	USD -38,587,101	USD -38,587,101	58,142	USD 76,360,505	USD 1327.34	USD 0
2025-02-06 (Thursday)	29,071	USD 37,773,404	USD 37,773,404	58,142	USD 75,318,891	USD 1299.35	USD 0
2025-02-06 (Thursday)	-29,071	USD -37,773,404	USD -37,773,404	58,142	USD 75,318,891	USD 1299.35	USD 0
2025-02-05 (Wednesday)	29,071	USD 37,545,487	USD 37,545,487	58,142	USD 75,560,471	USD 1291.51	USD 0
2025-02-05 (Wednesday)	-29,071	USD -37,545,487	USD -37,545,487	58,142	USD 75,560,471	USD 1291.51	USD 0
2025-02-04 (Tuesday)	29,071	USD 38,014,984	USD 38,014,984	58,142	USD 77,341,651	USD 1307.66	USD 0
2025-02-04 (Tuesday)	-29,071	USD -38,014,984	USD -38,014,984	58,142	USD 77,341,651	USD 1307.66	USD 0
2025-02-03 (Monday)	29,071	USD 39,326,667	USD 39,326,667	58,142	USD 78,669,614	USD 1352.78	USD 0
2025-02-03 (Monday)	-29,071	USD -39,326,667	USD -39,326,667	58,142	USD 78,669,614	USD 1352.78	USD 0
2025-01-31 (Friday)	29,071	USD 39,342,947	USD 39,342,947	58,142	USD 79,021,664	USD 1353.34	USD 0
2025-01-31 (Friday)	-29,071	USD -39,342,947	USD -39,342,947	58,142	USD 79,021,664	USD 1353.34	USD 0
2025-01-30 (Thursday)	29,071	USD 39,678,717	USD 39,678,717	58,142	USD 78,602,460	USD 1364.89	USD 0
2025-01-30 (Thursday)	-29,071	USD -39,678,717	USD -39,678,717	58,142	USD 78,602,460	USD 1364.89	USD 0
2025-01-29 (Wednesday)	29,071	USD 38,923,743	USD 38,923,743	58,142	USD 77,573,056	USD 1338.92	USD 0
2025-01-29 (Wednesday)	-29,071	USD -38,923,743	USD -38,923,743	58,142	USD 77,573,056	USD 1338.92	USD 0
2025-01-28 (Tuesday)	29,071	USD 38,649,313	USD 38,649,313	58,142	USD 77,727,423	USD 1329.48	USD 0
2025-01-28 (Tuesday)	-29,071	USD -38,649,313	USD -38,649,313	58,142	USD 77,727,423	USD 1329.48	USD 0
2025-01-27 (Monday)	29,071	USD 39,078,110	USD 39,078,110	58,142	USD 78,086,159	USD 1344.23	USD 0
2025-01-27 (Monday)	-29,071	USD -39,078,110	USD -39,078,110	58,142	USD 78,086,159	USD 1344.23	USD 0
2025-01-24 (Friday)	29,071	USD 39,008,049	USD 39,008,049	58,142	USD 78,253,318	USD 1341.82	USD 0
2025-01-24 (Friday)	-29,071	USD -39,008,049	USD -39,008,049	58,142	USD 78,253,318	USD 1341.82	USD 0
2025-01-23 (Thursday)	29,071	USD 39,245,269	USD 39,245,269	58,142	USD 78,607,403	USD 1349.98	USD 0
2025-01-23 (Thursday)	-29,071	USD -39,245,269	USD -39,245,269	58,142	USD 78,607,403	USD 1349.98	USD 0
2025-01-22 (Wednesday)	29,071	USD 39,362,134	USD 39,362,134	-58,142	USD -78,724,268	USD 214.75	USD 0
2025-01-22 (Wednesday)	-29,071	USD -39,362,134	USD -39,362,134	-58,142	USD -78,724,268	USD 214.75	USD 0
2025-01-21 (Tuesday)	29,071	USD 39,478,709	USD 39,478,709
2025-01-21 (Tuesday)	-29,071	USD -39,478,709	USD -39,478,709
2025-01-20 (Monday)	29,071	USD 38,955,721	USD 38,955,721
2025-01-20 (Monday)	-29,071	USD -38,955,721	USD -38,955,721
2025-01-17 (Friday)	29,071	USD 38,955,721	USD 38,955,721
2025-01-17 (Friday)	-29,071	USD -38,955,721	USD -38,955,721
2025-01-16 (Thursday)	29,071	USD 38,432,443	USD 38,432,443
2025-01-16 (Thursday)	-29,071	USD -38,432,443	USD -38,432,443
2025-01-15 (Wednesday)	29,071	USD 37,604,211	USD 37,604,211
2025-01-14 (Tuesday)	29,071	USD 37,813,522	USD 37,813,522
2025-01-14 (Tuesday)	-29,071	USD -37,813,522	USD -37,813,522
2025-01-13 (Monday)	29,071	USD 37,166,111	USD 37,166,111
2025-01-13 (Monday)	-29,071	USD -37,166,111	USD -37,166,111
2025-01-10 (Friday)	29,071	USD 36,690,800	USD 36,690,800
2025-01-10 (Friday)	-29,071	USD -36,690,800	USD -36,690,800
2025-01-09 (Thursday)	29,071	USD 37,278,325	USD 37,278,325
2025-01-09 (Thursday)	29,071	USD 37,278,325	USD 37,278,325
2025-01-09 (Thursday)	29,071	USD 37,278,325	USD 37,278,325
2025-01-08 (Wednesday)	29,071	USD 37,278,325	USD 37,278,325
2025-01-08 (Wednesday)	-29,071	USD -37,278,325	USD -37,278,325
2025-01-08 (Wednesday)	29,071	USD 37,278,325	USD 37,278,325
2025-01-08 (Wednesday)	-29,071	USD -37,278,325	USD -37,278,325
2025-01-08 (Wednesday)	29,071	USD 37,278,325	USD 37,278,325
2025-01-08 (Wednesday)	-29,071	USD -37,278,325	USD -37,278,325
2025-01-02 (Thursday)	29,071	USD 36,458,232	USD 36,458,232	58,142	USD 73,666,496	USD 1254.11	USD 0
2025-01-02 (Thursday)	-29,071	USD -36,458,232	USD -36,458,232	58,142	USD 73,666,496	USD 1254.11	USD 0
2024-12-30 (Monday)	29,071	USD 37,208,264	USD 37,208,264	56,434	USD 71,728,604	USD 1279.91	USD 0
2024-12-30 (Monday)	-29,071	USD -37,208,264	USD -37,208,264	56,434	USD 71,728,604	USD 1279.91	USD 0
2024-12-10 (Tuesday)	27,363	USD 34,520,340	USD 34,520,340	54,726	USD 68,956,402	USD 1261.57	USD 0
2024-12-10 (Tuesday)	-27,363	USD -34,520,340	USD -34,520,340	54,726	USD 68,956,402	USD 1261.57	USD 0
2024-12-09 (Monday)	27,363	USD 34,436,062	USD 34,436,062	54,726	USD 69,439,085	USD 1258.49	USD 0
2024-12-09 (Monday)	-27,363	USD -34,436,062	USD -34,436,062	54,726	USD 69,439,085	USD 1258.49	USD 0
2024-12-06 (Friday)	27,363	USD 35,003,023	USD 35,003,023	54,726	USD 70,379,551	USD 1279.21	USD 0
2024-12-06 (Friday)	-27,363	USD -35,003,023	USD -35,003,023	54,726	USD 70,379,551	USD 1279.21	USD 0
2024-12-05 (Thursday)	27,363	USD 35,376,528	USD 35,376,528	54,726	USD 71,162,133	USD 1292.86	USD 0
2024-12-05 (Thursday)	-27,363	USD -35,376,528	USD -35,376,528	54,726	USD 71,162,133	USD 1292.86	USD 0
2024-12-04 (Wednesday)	27,363	USD 35,785,605	USD 35,785,605	48,661	USD 62,593,611	USD 1307.81	USD 0
2024-12-04 (Wednesday)	-27,363	USD -35,785,605	USD -35,785,605	48,661	USD 62,593,611	USD 1307.81	USD 0
2024-12-03 (Tuesday)	21,298	USD 26,808,006	USD 26,808,006	42,596	USD 53,653,496	USD 1258.71	USD 0
2024-12-03 (Tuesday)	-21,298	USD -26,808,006	USD -26,808,006	42,596	USD 53,653,496	USD 1258.71	USD 0
2024-12-02 (Monday)	21,298	USD 26,845,490	USD 26,845,490	42,596	USD 53,531,245	USD 1260.47	USD 0
2024-12-02 (Monday)	-21,298	USD -26,845,490	USD -26,845,490	42,596	USD 53,531,245	USD 1260.47	USD 0
2024-11-29 (Friday)	21,298	USD 26,685,755	USD 26,685,755	42,596	USD 53,293,985	USD 1252.97	USD 0
2024-11-29 (Friday)	-21,298	USD -26,685,755	USD -26,685,755	42,596	USD 53,293,985	USD 1252.97	USD 0
2024-11-28 (Thursday)	21,298	USD 26,608,230	USD 26,608,230	42,596	USD 53,216,460	USD 1249.33	USD 0
2024-11-28 (Thursday)	-21,298	USD -26,608,230	USD -26,608,230	42,596	USD 53,216,460	USD 1249.33	USD 0
2024-11-27 (Wednesday)	21,298	USD 26,608,230	USD 26,608,230	42,596	USD 53,499,298	USD 1249.33	USD 0
2024-11-27 (Wednesday)	-21,298	USD -26,608,230	USD -26,608,230	42,596	USD 53,499,298	USD 1249.33	USD 0
2024-11-26 (Tuesday)	21,298	USD 26,891,068	USD 26,891,068	42,596	USD 53,747,420	USD 1262.61	USD 0
2024-11-26 (Tuesday)	-21,298	USD -26,891,068	USD -26,891,068	42,596	USD 53,747,420	USD 1262.61	USD 0
2024-11-25 (Monday)	21,298	USD 26,856,352	USD 26,856,352	0	USD 14,057	USD 1260.98	USD 1260.32
2024-11-25 (Monday)	-21,298	USD -26,856,352	USD -26,856,352	0	USD 14,057	USD 1260.98	USD 1260.32
2024-11-22 (Friday)	21,298	USD 26,842,295	USD 26,842,295	0	USD -430,006	USD 1240.13	USD 1293.11
2024-11-22 (Friday)	-21,298	USD -26,842,295	USD -26,842,295	0	USD -430,006	USD 1240.13	USD 1293.11
2024-11-21 (Thursday)	21,298	USD 26,412,289	USD 26,412,289	42,596	USD 53,952,946	USD 1240.13	USD 1293.11
2024-11-21 (Thursday)	-21,298	USD -26,412,289	USD -26,412,289	42,596	USD 53,952,946	USD 1240.13	USD 1293.11
2024-11-20 (Wednesday)	21,298	USD 27,540,657	USD 27,540,657	42,596	USD 54,176,362	USD 1293.11	USD 1250.62
2024-11-20 (Wednesday)	-21,298	USD -27,540,657	USD -27,540,657	42,596	USD 54,176,362	USD 1293.11	USD 1250.62
2024-11-19 (Tuesday)	21,298	USD 26,635,705	USD 26,635,705	33,006	USD 41,298,219	USD 1250.62	USD 1252.35
2024-11-19 (Tuesday)	-21,298	USD -26,635,705	USD -26,635,705	33,006	USD 41,298,219	USD 1250.62	USD 1252.35
2024-11-18 (Monday)	11,708	USD 14,662,514	USD 14,662,514	0	USD -1,206,743	USD 1252.35	USD 1355.42
2024-11-18 (Monday)	-11,708	USD -14,662,514	USD -14,662,514	0	USD -1,206,743	USD 1252.35	USD 1355.42
2024-11-12 (Tuesday)	11,708	USD 15,869,257	USD 15,869,257	23,416	USD 31,964,947	USD 1355.42	USD 1374.76
2024-11-11 (Monday)	11,708	USD 16,095,690	USD 16,095,690	-23,416	USD -32,191,380	USD 230.21	USD 232.21
2024-11-11 (Monday)	-11,708	USD -16,095,690	USD -16,095,690	-23,416	USD -32,191,380	USD 230.21	USD 232.21
2024-11-08 (Friday)	11,708	USD 15,817,274	USD 15,817,274	0	USD 252,776	USD 1350.98	USD 1329.39
2024-11-07 (Thursday)	11,708	USD 15,564,498	USD 15,564,498	-23,416	USD -31,751,979	USD 1382.6	USD 1337.6
2024-11-07 (Thursday)	-11,708	USD -15,564,498	USD -15,564,498	-23,416	USD -31,751,979	USD 1382.6	USD 1337.6
2024-11-06 (Wednesday)	11,708	USD 16,187,481	USD 16,187,481	0	USD 526,860	USD 1382.6	USD 1337.6
2024-11-05 (Tuesday)	11,708	USD 15,660,621	USD 15,660,621	2,537	USD 3,597,179	USD 1337.6	USD 1315.39
2024-11-04 (Monday)	9,171	USD 12,063,442	USD 12,063,442	0	USD -99,872	USD 1304.5	USD 1302.3
2024-11-04 (Monday)	-9,171	USD -12,063,442	USD -12,063,442	0	USD -99,872	USD 1304.5	USD 1302.3
2024-11-01 (Friday)	9,171	USD 11,963,570	USD 11,963,570	0	USD 20,177	USD 1304.5	USD 1302.3
2024-11-01 (Friday)	-9,171	USD -11,963,570	USD -11,963,570	0	USD 20,177	USD 1304.5	USD 1302.3
2024-10-31 (Thursday)	9,171	USD 11,943,393	USD 11,943,393	-18,342	USD -24,137,430	USD 1329.63	USD 1329.63
2024-10-31 (Thursday)	-9,171	USD -11,943,393	USD -11,943,393	-18,342	USD -24,137,430	USD 1329.63	USD 1329.63
2024-10-30 (Wednesday)	9,171	USD 12,194,037	USD 12,194,037	-18,342	USD -24,448,052	USD 1336.17	USD 1339.08
2024-10-30 (Wednesday)	-9,171	USD -12,194,037	USD -12,194,037	-18,342	USD -24,448,052	USD 1336.17	USD 1339.08
2024-10-29 (Tuesday)	9,171	USD 12,254,015	USD 12,254,015	18,342	USD 24,534,718	USD 1336.17	USD 1339.08
2024-10-28 (Monday)	9,171	USD 12,280,703	USD 12,280,703	18,342	USD 24,705,849	USD 1339.08	USD 1354.83
2024-10-28 (Monday)	-9,171	USD -12,280,703	USD -12,280,703	18,342	USD 24,705,849	USD 1339.08	USD 1354.83
2024-10-25 (Friday)	9,171	USD 12,425,146	USD 12,425,146	0	USD 85,015	USD 1354.83	USD 1345.56
2024-10-25 (Friday)	-9,171	USD -12,425,146	USD -12,425,146	0	USD 85,015	USD 1354.83	USD 1345.56
2024-10-24 (Thursday)	9,171	USD 12,340,131	USD 12,340,131	-18,342	USD -24,790,589	USD 1357.59	USD 1357.59
2024-10-24 (Thursday)	-9,171	USD -12,340,131	USD -12,340,131	-18,342	USD -24,790,589	USD 1357.59	USD 1357.59
2024-10-23 (Wednesday)	9,171	USD 12,450,458	USD 12,450,458	0	USD -65,848	USD 1350.41	USD 1386.86
2024-10-23 (Wednesday)	-9,171	USD -12,450,458	USD -12,450,458	0	USD -65,848	USD 1350.41	USD 1386.86
2024-10-22 (Tuesday)	9,171	USD 12,384,610	USD 12,384,610	0	USD -334,283	USD 1350.41	USD 1386.86
2024-10-22 (Tuesday)	-9,171	USD -12,384,610	USD -12,384,610	0	USD -334,283	USD 1350.41	USD 1386.86
2024-10-21 (Monday)	9,171	USD 12,718,893	USD 12,718,893	-18,342	USD -25,532,247	USD 1397.16	USD 1397.16
2024-10-21 (Monday)	-9,171	USD -12,718,893	USD -12,718,893	-18,342	USD -25,532,247	USD 1397.16	USD 1397.16
2024-10-18 (Friday)	9,171	USD 12,813,354	USD 12,813,354	18,342	USD 25,626,708	USD 1397.16	USD 1397.16
2024-10-18 (Friday)	-9,171	USD -12,813,354	USD -12,813,354	18,342	USD 25,626,708	USD 1397.16	USD 1397.16

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 IE00BMTX1Y45

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
2025-05-08 BUY 45,892 1,384.990* 1,313.58
2025-05-07 BUY 45,892 1,382.760* 1,312.96
2025-05-06 BUY 45,892 1,391.860* 1,312.24
2025-05-05 BUY 45,892 1,472.620* 1,310.77
2025-05-02 BUY 45,892 1,450.280* 1,309.48
2025-05-01 BUY 45,892 1,434.190* 1,308.31
2025-04-30 BUY 45,892 1,413.070* 1,307.32
2025-04-29 BUY 45,892 1,407.890* 1,306.37
2025-04-28 BUY 45,892 1,395.720* 1,305.51
2025-04-25 BUY 45,892 1,378.130* 1,304.80
2025-04-24 BUY 45,892 1,368.020* 1,304.18
2025-04-23 BUY 45,892 1,352.000* 1,303.71
2025-04-22 BUY 45,892 1,307.900* 1,303.67
2025-04-21 BUY 45,892 1,306.550* 1,303.64
2025-04-18 BUY 45,892 1,337.660* 1,303.29
2025-04-17 BUY 45,892 1,337.660* 1,302.94
2025-04-16 BUY 45,892 1,336.300* 1,302.59
2025-04-15 BUY 45,892 1,360.920* 1,301.97
2025-04-14 BUY 45,892 1,337.130* 1,301.60
2025-04-11 BUY 45,892 1,313.090* 1,301.48
2025-04-10 BUY 45,892 1,298.200* 1,301.51
2025-04-09 BUY 45,892 1,317.070* 1,301.34
2025-04-08 BUY 46,651 1,231.750* 1,302.11
2025-04-07 BUY 47,410 1,249.550* 1,302.70
2025-04-04 BUY 47,410 1,237.850* 1,303.44
2025-04-02 BUY 47,410 1,399.570* 1,302.34
2025-04-01 BUY 47,410 1,397.440* 1,301.23
2025-03-31 BUY 47,410 1,383.290* 1,300.27
2025-03-28 BUY 47,410 1,377.200* 1,299.35
2025-03-27 BUY 47,410 1,384.260* 1,298.33
2025-03-19 SELL -7,014 1,371.320* 1,292.40 Profit of 9,064,859 on sale
2025-03-10 BUY 61,438 1,336.050* 1,287.93
2025-03-07 BUY 61,438 1,341.590* 1,287.15
2025-02-18 BUY 61,438 1,299.480* 1,275.58
2025-02-14 BUY 61,438 1,314.190* 1,274.15
2025-02-13 BUY 59,790 1,335.960* 1,272.98
2025-02-12 BUY 58,142 1,353.460* 1,271.43
2025-02-11 BUY 58,142 1,361.370* 1,269.67
2025-02-10 BUY 58,142 1,335.300* 1,268.36
2025-02-07 BUY 58,142 1,327.340* 1,267.15
2025-02-06 BUY 58,142 1,299.350* 1,266.48
2025-02-05 BUY 58,142 1,291.510* 1,265.95
2025-02-04 BUY 58,142 1,307.660* 1,265.04
2025-02-03 BUY 58,142 1,352.780* 1,263.09
2025-01-31 BUY 58,142 1,353.340* 1,261.04
2025-01-30 BUY 58,142 1,364.890* 1,258.63
2025-01-29 BUY 58,142 1,338.920* 1,256.71
2025-01-28 BUY 58,142 1,329.480* 1,254.94
2025-01-27 BUY 58,142 1,344.230* 1,252.71
2025-01-24 BUY 58,142 1,341.820* 1,250.42
2025-01-23 BUY 58,142 1,349.980* 1,247.80
2025-01-22 SELL -58,142 214.750* 1,275.72 Profit of 74,173,037 on sale
2025-01-02 BUY 58,142 1,254.110* 1,276.32
2024-12-30 BUY 56,434 1,279.910* 1,276.22
2024-12-10 BUY 54,726 1,261.570* 1,276.65
2024-12-09 BUY 54,726 1,258.490* 1,277.20
2024-12-06 BUY 54,726 1,279.210* 1,277.14
2024-12-05 BUY 54,726 1,292.860* 1,276.63
2024-12-04 BUY 48,661 1,307.810* 1,275.59
2024-12-03 BUY 42,596 1,258.710* 1,276.17
2024-12-02 BUY 42,596 1,260.470* 1,276.73
2024-11-29 BUY 42,596 1,252.970* 1,277.62
2024-11-28 BUY 42,596 1,249.330* 1,278.70
2024-11-27 BUY 42,596 1,249.330* 1,279.88
2024-11-26 BUY 42,596 1,262.610* 1,280.60
2024-11-21 BUY 42,596 1,240.130* 1,285.39
2024-11-20 BUY 42,596 1,293.110* 1,285.00
2024-11-19 BUY 33,006 1,250.620* 1,286.81
2024-11-12 BUY 23,416 1,355.420* 1,284.80
2024-11-11 SELL -23,416 230.210* 1,350.71 Profit of 31,628,269 on sale
2024-11-07 SELL -23,416 1,382.600* 1,348.41 Profit of 31,574,486 on sale
2024-11-05 BUY 2,537 1,337.600* 1,346.47
2024-10-31 SELL -18,342 1,329.630* 1,357.66 Profit of 24,902,281 on sale
2024-10-30 SELL -18,342 1,336.170* 1,360.35 Profit of 24,951,562 on sale
2024-10-29 BUY 18,342 1,336.170* 1,363.81
2024-10-28 BUY 18,342 1,339.080* 1,367.93
2024-10-24 SELL -18,342 1,357.590* 1,373.78 Profit of 25,197,964 on sale
2024-10-21 SELL -18,342 1,397.160* 1,397.16 Profit of 25,626,707 on sale
2024-10-18 BUY 18,342 1,397.160* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	45,892	1,384.990*	1,313.58
2025-05-07	BUY	45,892	1,382.760*	1,312.96
2025-05-06	BUY	45,892	1,391.860*	1,312.24
2025-05-05	BUY	45,892	1,472.620*	1,310.77
2025-05-02	BUY	45,892	1,450.280*	1,309.48
2025-05-01	BUY	45,892	1,434.190*	1,308.31
2025-04-30	BUY	45,892	1,413.070*	1,307.32
2025-04-29	BUY	45,892	1,407.890*	1,306.37
2025-04-28	BUY	45,892	1,395.720*	1,305.51
2025-04-25	BUY	45,892	1,378.130*	1,304.80
2025-04-24	BUY	45,892	1,368.020*	1,304.18
2025-04-23	BUY	45,892	1,352.000*	1,303.71
2025-04-22	BUY	45,892	1,307.900*	1,303.67
2025-04-21	BUY	45,892	1,306.550*	1,303.64
2025-04-18	BUY	45,892	1,337.660*	1,303.29
2025-04-17	BUY	45,892	1,337.660*	1,302.94
2025-04-16	BUY	45,892	1,336.300*	1,302.59
2025-04-15	BUY	45,892	1,360.920*	1,301.97
2025-04-14	BUY	45,892	1,337.130*	1,301.60
2025-04-11	BUY	45,892	1,313.090*	1,301.48
2025-04-10	BUY	45,892	1,298.200*	1,301.51
2025-04-09	BUY	45,892	1,317.070*	1,301.34
2025-04-08	BUY	46,651	1,231.750*	1,302.11
2025-04-07	BUY	47,410	1,249.550*	1,302.70
2025-04-04	BUY	47,410	1,237.850*	1,303.44
2025-04-02	BUY	47,410	1,399.570*	1,302.34
2025-04-01	BUY	47,410	1,397.440*	1,301.23
2025-03-31	BUY	47,410	1,383.290*	1,300.27
2025-03-28	BUY	47,410	1,377.200*	1,299.35
2025-03-27	BUY	47,410	1,384.260*	1,298.33
2025-03-19	SELL	-7,014	1,371.320*	1,292.40 Profit of 9,064,859 on sale
2025-03-10	BUY	61,438	1,336.050*	1,287.93
2025-03-07	BUY	61,438	1,341.590*	1,287.15
2025-02-18	BUY	61,438	1,299.480*	1,275.58
2025-02-14	BUY	61,438	1,314.190*	1,274.15
2025-02-13	BUY	59,790	1,335.960*	1,272.98
2025-02-12	BUY	58,142	1,353.460*	1,271.43
2025-02-11	BUY	58,142	1,361.370*	1,269.67
2025-02-10	BUY	58,142	1,335.300*	1,268.36
2025-02-07	BUY	58,142	1,327.340*	1,267.15
2025-02-06	BUY	58,142	1,299.350*	1,266.48
2025-02-05	BUY	58,142	1,291.510*	1,265.95
2025-02-04	BUY	58,142	1,307.660*	1,265.04
2025-02-03	BUY	58,142	1,352.780*	1,263.09
2025-01-31	BUY	58,142	1,353.340*	1,261.04
2025-01-30	BUY	58,142	1,364.890*	1,258.63
2025-01-29	BUY	58,142	1,338.920*	1,256.71
2025-01-28	BUY	58,142	1,329.480*	1,254.94
2025-01-27	BUY	58,142	1,344.230*	1,252.71
2025-01-24	BUY	58,142	1,341.820*	1,250.42
2025-01-23	BUY	58,142	1,349.980*	1,247.80
2025-01-22	SELL	-58,142	214.750*	1,275.72 Profit of 74,173,037 on sale
2025-01-02	BUY	58,142	1,254.110*	1,276.32
2024-12-30	BUY	56,434	1,279.910*	1,276.22
2024-12-10	BUY	54,726	1,261.570*	1,276.65
2024-12-09	BUY	54,726	1,258.490*	1,277.20
2024-12-06	BUY	54,726	1,279.210*	1,277.14
2024-12-05	BUY	54,726	1,292.860*	1,276.63
2024-12-04	BUY	48,661	1,307.810*	1,275.59
2024-12-03	BUY	42,596	1,258.710*	1,276.17
2024-12-02	BUY	42,596	1,260.470*	1,276.73
2024-11-29	BUY	42,596	1,252.970*	1,277.62
2024-11-28	BUY	42,596	1,249.330*	1,278.70
2024-11-27	BUY	42,596	1,249.330*	1,279.88
2024-11-26	BUY	42,596	1,262.610*	1,280.60
2024-11-21	BUY	42,596	1,240.130*	1,285.39
2024-11-20	BUY	42,596	1,293.110*	1,285.00
2024-11-19	BUY	33,006	1,250.620*	1,286.81
2024-11-12	BUY	23,416	1,355.420*	1,284.80
2024-11-11	SELL	-23,416	230.210*	1,350.71 Profit of 31,628,269 on sale
2024-11-07	SELL	-23,416	1,382.600*	1,348.41 Profit of 31,574,486 on sale
2024-11-05	BUY	2,537	1,337.600*	1,346.47
2024-10-31	SELL	-18,342	1,329.630*	1,357.66 Profit of 24,902,281 on sale
2024-10-30	SELL	-18,342	1,336.170*	1,360.35 Profit of 24,951,562 on sale
2024-10-29	BUY	18,342	1,336.170*	1,363.81
2024-10-28	BUY	18,342	1,339.080*	1,367.93
2024-10-24	SELL	-18,342	1,357.590*	1,373.78 Profit of 25,197,964 on sale
2024-10-21	SELL	-18,342	1,397.160*	1,397.16 Profit of 25,626,707 on sale
2024-10-18	BUY	18,342	1,397.160*	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
2025-05-09	63,901	0	108,166	59.1%
2025-05-08	61,943	150	85,188	72.7%
2025-05-07	81,641	7,666	167,521	48.7%
2025-05-06	119,836	16	193,758	61.8%
2025-05-05	93,510	1,201	189,654	49.3%
2025-05-02	55,095	605	148,187	37.2%
2025-05-01	49,584	784	77,080	64.3%
2025-04-30	36,802	0	49,932	73.7%
2025-04-29	27,981	300	45,858	61.0%
2025-04-28	34,594	300	44,533	77.7%
2025-04-25	38,475	0	62,357	61.7%
2025-04-24	37,202	700	60,970	61.0%
2025-04-23	56,943	20	79,253	71.8%
2025-04-22	99,262	118	143,809	69.0%
2025-04-21	47,026	2,118	77,311	60.8%
2025-04-17	27,094	0	53,318	50.8%
2025-04-16	54,268	140	84,364	64.3%
2025-04-15	134,834	766	171,725	78.5%
2025-04-14	34,348	2,599	86,278	39.8%
2025-04-11	24,448	0	60,134	40.7%
2025-04-10	46,056	1,091	87,594	52.6%
2025-04-09	87,344	2	139,909	62.4%
2025-04-08	61,884	0	126,356	49.0%
2025-04-07	117,815	118	173,452	67.9%
2025-04-04	130,906	0	204,416	64.0%
2025-04-03	80,497	0	112,765	71.4%
2025-04-02	44,896	528	95,744	46.9%
2025-04-01	40,989	4	76,350	53.7%
2025-03-31	53,332	0	112,527	47.4%
2025-03-28	57,427	71	84,433	68.0%
2025-03-27	30,793	0	52,583	58.6%
2025-03-26	55,636	281	81,478	68.3%
2025-03-25	37,640	208	63,627	59.2%
2025-03-24	25,976	700	61,498	42.2%
2025-03-21	43,769	0	89,631	48.8%
2025-03-20	25,963	13	41,472	62.6%
2025-03-19	40,699	501	66,998	60.7%
2025-03-18	32,492	872	57,629	56.4%
2025-03-17	37,858	5,556	74,844	50.6%
2025-03-14	33,364	100	69,039	48.3%
2025-03-13	59,087	1,060	101,719	58.1%
2025-03-12	89,569	4,503	124,264	72.1%
2025-03-11	36,564	1,377	67,075	54.5%
2025-03-10	63,267	3,131	133,101	47.5%
2025-03-07	40,782	0	111,606	36.5%

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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus