Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / Fund iShares Edge MSCI World Momentum Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFM(GBX) LSE
ETF Ticker IS3R(EUR) F
ETF Ticker IS3R.DE(EUR) CXE
ETF Ticker IWFM.LS(GBX) CXE
ETF Ticker IWMO.LS(USD) CXE
ETF Ticker IWMO.MI(EUR) CXE
ETF Ticker IWMO(EUR) ETF Plus
ETF Ticker IWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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
2025-11-11 (Tuesday)	7,178	USD 9,288,332	USD 9,288,332	0	USD 36,536	USD 1294	USD 1288.91
2025-11-10 (Monday)	7,178	USD 9,251,796	USD 9,251,796	0	USD 29,789	USD 1288.91	USD 1284.76
2025-11-07 (Friday)	7,178	USD 9,222,007	USD 9,222,007	0	USD 94,462	USD 1284.76	USD 1271.6
2025-11-06 (Thursday)	7,178	USD 9,127,545	USD 9,127,545	0	USD 37,972	USD 1271.6	USD 1266.31
2025-11-05 (Wednesday)	7,178	USD 9,089,573	USD 9,089,573	0	USD -184,188	USD 1266.31	USD 1291.97
2025-11-04 (Tuesday)	7,178	USD 9,273,761	USD 9,273,761	26	USD -23,839	USD 1291.97	USD 1300
2025-11-03 (Monday)	7,152	USD 9,297,600	USD 9,297,600	0	USD -60,864	USD 1300	USD 1308.51
2025-10-31 (Friday)	7,152	USD 9,358,464	USD 9,358,464	0	USD 16,951	USD 1308.51	USD 1306.14
2025-10-30 (Thursday)	7,152	USD 9,341,513	USD 9,341,513	0	USD -70,519	USD 1306.14	USD 1316
2025-10-29 (Wednesday)	7,152	USD 9,412,032	USD 9,412,032	0	USD -136,746	USD 1316	USD 1335.12
2025-10-28 (Tuesday)	7,152	USD 9,548,778	USD 9,548,778	0	USD -138,320	USD 1335.12	USD 1354.46
2025-10-27 (Monday)	7,152	USD 9,687,098	USD 9,687,098	26	USD 726	USD 1354.46	USD 1359.3

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 IE00BP3QZ825

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
2025-11-04 BUY 26 1,291.970* 1,373.05
2025-10-27 BUY 26 1,354.460 1,365.790 1,364.657 USD 35,481 1,374.74
2025-10-23 BUY 26 1,350.000 1,351.720 1,351.548 USD 35,140 1,374.95
2025-10-15 BUY 130 1,237.710 1,313.270 1,305.714 USD 169,743 1,378.00
2025-10-07 BUY 26 1,284.380 1,303.660 1,301.732 USD 33,845 1,378.52
2025-10-01 BUY 26 1,300.800 1,333.020 1,329.798 USD 34,575 1,380.50
2025-09-26 BUY 78 1,295.720 1,303.490 1,302.713 USD 101,612 1,381.88
2025-09-25 BUY 26 1,290.000 1,296.900 1,296.210 USD 33,701 1,382.41
2025-09-18 BUY 26 1,286.120 1,289.930 1,289.549 USD 33,528 1,383.47
2025-09-16 BUY 26 1,281.730 1,304.320 1,302.061 USD 33,854 1,384.71
2025-09-02 BUY 25 1,304.880 1,317.120 1,315.896 USD 32,897 1,385.19
2025-08-15 BUY 19 1,387.880 1,411.470 1,409.111 USD 26,773 1,385.14
2025-08-12 BUY 19 1,410.700 1,422.540 1,421.356 USD 27,006 1,384.99
2025-07-18 BUY 38 1,597.300 1,607.310 1,606.309 USD 61,040 1,372.56
2025-07-08 BUY 19 1,530.100 1,541.880 1,540.702 USD 29,273 1,364.08
2025-07-02 BUY 19 1,511.650 1,522.140 1,521.091 USD 28,901 1,359.73
2025-06-25 BUY 38 1,457.240 1,479.020 1,476.842 USD 56,120 1,356.09
2025-06-24 BUY 19 1,472.950 1,477.290 1,476.856 USD 28,060 1,355.25
2025-06-23 BUY 19 1,470.680 1,472.320 1,472.156 USD 27,971 1,354.41
2025-06-13 SELL -19 1,439.610 1,456.000 1,454.361 USD -27,633 1,351.10 Loss of -1,962 on sale
2025-06-10 BUY 19 1,433.040 1,457.590 1,455.135 USD 27,648 1,349.20
2025-06-09 BUY 38 1,460.060 1,470.000 1,469.006 USD 55,822 1,348.33
2025-05-30 SELL -211 1,468.430 1,472.390 1,471.994 USD -310,591 1,344.03 Loss of -27,001 on sale
2025-05-16 BUY 120 1,423.170 1,423.320 1,423.305 USD 170,797 1,336.03
2025-05-15 BUY 20 1,405.620 1,410.020 1,409.580 USD 28,192 1,335.41
2025-05-08 BUY 40 1,384.990 1,410.660 1,408.093 USD 56,324 1,332.55
2025-04-30 BUY 20 1,413.070 1,416.810 1,416.436 USD 28,329 1,327.11
2025-04-28 BUY 20 1,395.720 1,398.880 1,398.564 USD 27,971 1,325.60
2025-04-22 SELL -40 1,307.900 1,316.290 1,315.451 USD -52,618 1,324.51 Profit of 362 on sale
2025-04-09 SELL -20 1,317.070 1,325.770 1,324.900 USD -26,498 1,324.23 Loss of -13 on sale
2025-04-08 SELL -20 1,231.750 1,307.770 1,300.168 USD -26,003 1,325.32 Profit of 503 on sale
2025-04-04 SELL -20 1,237.850 1,344.820 1,334.123 USD -26,682 1,327.29 Loss of -137 on sale
2025-03-21 SELL -20 1,346.120 1,361.160 1,359.656 USD -27,193 1,320.39 Loss of -785 on sale
2025-03-17 SELL -20 1,358.940 1,363.380 1,362.936 USD -27,259 1,318.22 Loss of -894 on sale
2025-03-12 SELL -40 1,325.370 1,332.520 1,331.805 USD -53,272 1,317.51 Loss of -572 on sale
2025-03-11 SELL -40 1,319.870 1,335.120 1,333.595 USD -53,344 1,317.47 Loss of -645 on sale
2025-02-24 BUY 20 1,313.030 1,325.830 1,324.550 USD 26,491 1,312.21
2025-02-21 BUY 20 1,290.130 1,319.120 1,316.221 USD 26,324 1,312.61
2025-02-20 BUY 20 1,312.540 1,350.000 1,346.254 USD 26,925 1,312.61
2025-02-18 BUY 20 1,299.480 1,323.520 1,321.116 USD 26,422 1,312.29
2025-02-04 BUY 20 1,307.660 1,362.160 1,356.710 USD 27,134 1,309.49
2025-01-30 BUY 20 1,364.890 1,367.270 1,367.032 USD 27,341 1,305.84
2025-01-02 BUY 80 1,254.110 1,272.050 1,270.256 USD 101,620 1,302.10
2024-12-10 BUY 20 1,261.570 1,268.830 1,268.104 USD 25,362 1,303.36
2024-12-09 BUY 120 1,258.490 1,278.750 1,276.724 USD 153,207 1,304.81
2024-12-04 BUY 20 1,307.810 1,317.590 1,316.612 USD 26,332 1,306.04
2024-11-29 BUY 20 1,252.970 1,262.800 1,261.817 USD 25,236 1,311.88
2024-11-25 BUY 271 1,260.980 1,268.000 1,267.298 USD 343,438 1,322.61
2024-11-21 BUY 19 1,240.130 1,311.010 1,303.922 USD 24,775 1,330.23
2024-11-20 BUY 38 1,293.110 1,297.970 1,297.484 USD 49,304 1,332.29
2024-11-18 BUY 38 1,252.350 1,266.210 1,264.824 USD 48,063 1,342.39
2024-11-12 BUY 38 1,355.420 1,380.630 1,378.109 USD 52,368 1,341.53
2024-11-08 BUY 38 1,350.980 1,370.110 1,368.197 USD 51,991 1,340.85
2024-11-07 BUY 57 1,329.390 1,359.900 1,356.849 USD 77,340 1,341.73
2024-11-05 BUY 608 1,337.600 1,339.000 1,338.860 USD 814,027 1,338.39
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
2025-11-04	BUY	26			1,291.970*		1,373.05
2025-10-27	BUY	26	1,354.460	1,365.790	1,364.657	USD 35,481	1,374.74
2025-10-23	BUY	26	1,350.000	1,351.720	1,351.548	USD 35,140	1,374.95
2025-10-15	BUY	130	1,237.710	1,313.270	1,305.714	USD 169,743	1,378.00
2025-10-07	BUY	26	1,284.380	1,303.660	1,301.732	USD 33,845	1,378.52
2025-10-01	BUY	26	1,300.800	1,333.020	1,329.798	USD 34,575	1,380.50
2025-09-26	BUY	78	1,295.720	1,303.490	1,302.713	USD 101,612	1,381.88
2025-09-25	BUY	26	1,290.000	1,296.900	1,296.210	USD 33,701	1,382.41
2025-09-18	BUY	26	1,286.120	1,289.930	1,289.549	USD 33,528	1,383.47
2025-09-16	BUY	26	1,281.730	1,304.320	1,302.061	USD 33,854	1,384.71
2025-09-02	BUY	25	1,304.880	1,317.120	1,315.896	USD 32,897	1,385.19
2025-08-15	BUY	19	1,387.880	1,411.470	1,409.111	USD 26,773	1,385.14
2025-08-12	BUY	19	1,410.700	1,422.540	1,421.356	USD 27,006	1,384.99
2025-07-18	BUY	38	1,597.300	1,607.310	1,606.309	USD 61,040	1,372.56
2025-07-08	BUY	19	1,530.100	1,541.880	1,540.702	USD 29,273	1,364.08
2025-07-02	BUY	19	1,511.650	1,522.140	1,521.091	USD 28,901	1,359.73
2025-06-25	BUY	38	1,457.240	1,479.020	1,476.842	USD 56,120	1,356.09
2025-06-24	BUY	19	1,472.950	1,477.290	1,476.856	USD 28,060	1,355.25
2025-06-23	BUY	19	1,470.680	1,472.320	1,472.156	USD 27,971	1,354.41
2025-06-13	SELL	-19	1,439.610	1,456.000	1,454.361	USD -27,633	1,351.10 Loss of -1,962 on sale
2025-06-10	BUY	19	1,433.040	1,457.590	1,455.135	USD 27,648	1,349.20
2025-06-09	BUY	38	1,460.060	1,470.000	1,469.006	USD 55,822	1,348.33
2025-05-30	SELL	-211	1,468.430	1,472.390	1,471.994	USD -310,591	1,344.03 Loss of -27,001 on sale
2025-05-16	BUY	120	1,423.170	1,423.320	1,423.305	USD 170,797	1,336.03
2025-05-15	BUY	20	1,405.620	1,410.020	1,409.580	USD 28,192	1,335.41
2025-05-08	BUY	40	1,384.990	1,410.660	1,408.093	USD 56,324	1,332.55
2025-04-30	BUY	20	1,413.070	1,416.810	1,416.436	USD 28,329	1,327.11
2025-04-28	BUY	20	1,395.720	1,398.880	1,398.564	USD 27,971	1,325.60
2025-04-22	SELL	-40	1,307.900	1,316.290	1,315.451	USD -52,618	1,324.51 Profit of 362 on sale
2025-04-09	SELL	-20	1,317.070	1,325.770	1,324.900	USD -26,498	1,324.23 Loss of -13 on sale
2025-04-08	SELL	-20	1,231.750	1,307.770	1,300.168	USD -26,003	1,325.32 Profit of 503 on sale
2025-04-04	SELL	-20	1,237.850	1,344.820	1,334.123	USD -26,682	1,327.29 Loss of -137 on sale
2025-03-21	SELL	-20	1,346.120	1,361.160	1,359.656	USD -27,193	1,320.39 Loss of -785 on sale
2025-03-17	SELL	-20	1,358.940	1,363.380	1,362.936	USD -27,259	1,318.22 Loss of -894 on sale
2025-03-12	SELL	-40	1,325.370	1,332.520	1,331.805	USD -53,272	1,317.51 Loss of -572 on sale
2025-03-11	SELL	-40	1,319.870	1,335.120	1,333.595	USD -53,344	1,317.47 Loss of -645 on sale
2025-02-24	BUY	20	1,313.030	1,325.830	1,324.550	USD 26,491	1,312.21
2025-02-21	BUY	20	1,290.130	1,319.120	1,316.221	USD 26,324	1,312.61
2025-02-20	BUY	20	1,312.540	1,350.000	1,346.254	USD 26,925	1,312.61
2025-02-18	BUY	20	1,299.480	1,323.520	1,321.116	USD 26,422	1,312.29
2025-02-04	BUY	20	1,307.660	1,362.160	1,356.710	USD 27,134	1,309.49
2025-01-30	BUY	20	1,364.890	1,367.270	1,367.032	USD 27,341	1,305.84
2025-01-02	BUY	80	1,254.110	1,272.050	1,270.256	USD 101,620	1,302.10
2024-12-10	BUY	20	1,261.570	1,268.830	1,268.104	USD 25,362	1,303.36
2024-12-09	BUY	120	1,258.490	1,278.750	1,276.724	USD 153,207	1,304.81
2024-12-04	BUY	20	1,307.810	1,317.590	1,316.612	USD 26,332	1,306.04
2024-11-29	BUY	20	1,252.970	1,262.800	1,261.817	USD 25,236	1,311.88
2024-11-25	BUY	271	1,260.980	1,268.000	1,267.298	USD 343,438	1,322.61
2024-11-21	BUY	19	1,240.130	1,311.010	1,303.922	USD 24,775	1,330.23
2024-11-20	BUY	38	1,293.110	1,297.970	1,297.484	USD 49,304	1,332.29
2024-11-18	BUY	38	1,252.350	1,266.210	1,264.824	USD 48,063	1,342.39
2024-11-12	BUY	38	1,355.420	1,380.630	1,378.109	USD 52,368	1,341.53
2024-11-08	BUY	38	1,350.980	1,370.110	1,368.197	USD 51,991	1,340.85
2024-11-07	BUY	57	1,329.390	1,359.900	1,356.849	USD 77,340	1,341.73
2024-11-05	BUY	608	1,337.600	1,339.000	1,338.860	USD 814,027	1,338.39

* (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 Edge MSCI World Momentum Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFM(GBX) LSE
ETF Ticker	IS3R(EUR) F
ETF Ticker	IS3R.DE(EUR) CXE
ETF Ticker	IWFM.LS(GBX) CXE
ETF Ticker	IWMO.LS(USD) CXE
ETF Ticker	IWMO.MI(EUR) CXE
ETF Ticker	IWMO(EUR) ETF Plus
ETF Ticker	IWFM.L(GBP) LSE