Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for TDG

Stock NameTransdigm Group Incorporated
TickerTDG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8936411003

Show aggregate TDG holdings

News associated with TDG

Illinois Municipal Retirement Fund Lowers Stock Holdings in Transdigm Group Incorporated (NYSE:TDG)
Illinois Municipal Retirement Fund cut its stake in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) by 27.6% during the first quarter, HoldingsChannel.com reports. The fund owned 1,464 shares of the aerospace company’s stock after selling 559 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Transdigm Group were worth $2,025,000 at the […] - 2025-06-30 08:46:46
Transdigm Group Incorporated (NYSE:TDG) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. decreased its position in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) by 21.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,247 shares of the aerospace company’s stock after selling 2,033 shares […] - 2025-06-30 08:03:01
Oppenheimer & Co. Inc. Sells 307 Shares of Transdigm Group Incorporated (NYSE:TDG)
Oppenheimer & Co. Inc. decreased its holdings in Transdigm Group Incorporated (NYSE:TDG – Free Report) by 15.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,623 shares of the aerospace company’s stock after selling 307 shares during the quarter. Oppenheimer & Co. Inc.’s […] - 2025-06-27 08:16:52
Transdigm Group Incorporated (NYSE:TDG) Shares Bought by PFG Investments LLC
PFG Investments LLC lifted its position in Transdigm Group Incorporated (NYSE:TDG – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 295 shares of the aerospace company’s stock after acquiring an additional 11 shares during the quarter. […] - 2025-06-25 08:28:59
Transdigm Group (NYSE:TDG) Stock Price Expected to Rise, The Goldman Sachs Group Analyst Says
Transdigm Group (NYSE:TDG – Get Free Report) had its price objective lifted by equities researchers at The Goldman Sachs Group from $1,526.00 to $1,709.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the aerospace company’s stock. The Goldman Sachs Group’s price target would indicate a potential upside […] - 2025-06-25 05:44:55
Exchange Traded Concepts LLC Sells 745 Shares of Transdigm Group Incorporated (NYSE:TDG)
Exchange Traded Concepts LLC cut its stake in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) by 87.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 110 shares of the aerospace company’s stock after selling 745 shares during the quarter. Exchange Traded Concepts […] - 2025-06-24 07:38:58
Guessing Market Caps and Learning About Stocks
In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 18:29:00
Insider Selling: Transdigm Group Incorporated (NYSE:TDG) COO Sells 3,000 Shares of Stock
Transdigm Group Incorporated (NYSE:TDG – Get Free Report) COO Joel Reiss sold 3,000 shares of the stock in a transaction on Friday, June 20th. The shares were sold at an average price of $1,424.27, for a total value of $4,272,810.00. Following the sale, the chief operating officer now directly owns 3,600 shares in the company, […] - 2025-06-22 08:48:49
W Nicholas Howley Sells 2,736 Shares of Transdigm Group Incorporated (NYSE:TDG) Stock
Transdigm Group Incorporated (NYSE:TDG – Get Free Report) Director W Nicholas Howley sold 2,736 shares of the stock in a transaction dated Monday, June 16th. The stock was sold at an average price of $1,444.08, for a total transaction of $3,951,002.88. Following the completion of the transaction, the director now directly owns 21,548 shares of […] - 2025-06-20 08:46:51
Transdigm Group Incorporated (NYSE:TDG) Shares Bought by Ritholtz Wealth Management
Ritholtz Wealth Management lifted its position in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) by 31.8% in the first quarter, Holdings Channel reports. The firm owned 261 shares of the aerospace company’s stock after purchasing an additional 63 shares during the period. Ritholtz Wealth Management’s holdings in Transdigm Group were worth $361,000 at […] - 2025-06-20 08:12:55
Should Vanguard Mid-Cap Growth ETF (VOT) Be on Your Investing Radar?
Style Box ETF report for VOT - 2025-06-19 10:20:06
Janney Montgomery Scott LLC Sells 1,821 Shares of Transdigm Group Incorporated (NYSE:TDG)
Janney Montgomery Scott LLC lowered its position in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) by 11.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 14,431 shares of the aerospace company’s stock after selling 1,821 shares during the quarter. Janney Montgomery Scott […] - 2025-06-19 08:52:51
Assenagon Asset Management S.A. Has $1.43 Million Position in Transdigm Group Incorporated (NYSE:TDG)
Assenagon Asset Management S.A. increased its holdings in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) by 2.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 1,035 shares of the aerospace company’s stock after acquiring an additional 27 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Transdigm Group were worth […] - 2025-06-18 08:22:55
CVA Family Office LLC Increases Stock Holdings in TransDigm Group Incorporated (NYSE:TDG)
CVA Family Office LLC lifted its stake in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) by 123.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 58 shares of the aerospace company’s stock after buying an additional 32 shares during […] - 2025-06-16 09:41:07
TransDigm Group Incorporated (NYSE:TDG) Shares Purchased by CX Institutional
CX Institutional raised its holdings in TransDigm Group Incorporated (NYSE:TDG – Free Report) by 21.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 213 shares of the aerospace company’s stock after acquiring an additional 38 shares during the period. CX Institutional’s holdings in TransDigm Group were worth $295,000 at the end of […] - 2025-06-15 09:54:54
TransDigm Group Incorporated (NYSE:TDG) Director Robert J. Small Sells 45,700 Shares
TransDigm Group Incorporated (NYSE:TDG – Get Free Report) Director Robert J. Small sold 45,700 shares of the firm’s stock in a transaction on Tuesday, June 10th. The stock was sold at an average price of $1,425.01, for a total transaction of $65,122,957.00. Following the transaction, the director now directly owns 88,419 shares in the company, […] - 2025-06-15 09:04:57
Should Vanguard Mid-Cap ETF (VO) Be on Your Investing Radar?
Style Box ETF report for VO - 2025-06-10 10:20:06
Miracle Mile Advisors LLC Grows Stock Holdings in TransDigm Group Incorporated (NYSE:TDG)
Miracle Mile Advisors LLC lifted its stake in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) by 4.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 915 shares of the aerospace company’s stock after acquiring an additional 41 shares during the […] - 2025-06-10 08:40:54
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) TDG holdings

DateNumber of TDG Shares HeldBase Market Value of TDG SharesLocal Market Value of TDG SharesChange in TDG Shares HeldChange in TDG Base ValueCurrent Price per TDG Share HeldPrevious Price per TDG Share Held
2025-06-30 (Monday)1,399USD 1,552,432USD 1,552,432
2025-06-27 (Friday)1,347USD 1,472,336TDG holding increased by 28716USD 1,472,3360USD 28,716 USD 1093.05 USD 1071.73
2025-06-26 (Thursday)1,347TDG holding increased by 12USD 1,443,620TDG holding increased by 15635USD 1,443,62012USD 15,635 USD 1071.73 USD 1069.65
2025-06-25 (Wednesday)1,335USD 1,427,985TDG holding decreased by -15607USD 1,427,9850USD -15,607 USD 1069.65 USD 1081.34
2025-06-24 (Tuesday)1,335USD 1,443,592TDG holding decreased by -11987USD 1,443,5920USD -11,987 USD 1081.34 USD 1090.32
2025-06-23 (Monday)1,335USD 1,455,579TDG holding increased by 25458USD 1,455,5790USD 25,458 USD 1090.32 USD 1071.25
2025-06-20 (Friday)1,335USD 1,430,121TDG holding increased by 23753USD 1,430,1210USD 23,753 USD 1071.25 USD 1053.46
2025-06-19 (Thursday)1,335USD 1,406,368TDG holding increased by 2561USD 1,406,3680USD 2,561 USD 1053.46 USD 1051.54
2025-06-18 (Wednesday)1,335USD 1,403,807TDG holding decreased by -4432USD 1,403,8070USD -4,432 USD 1051.54 USD 1054.86
2025-06-17 (Tuesday)1,335USD 1,408,239TDG holding increased by 6717USD 1,408,2390USD 6,717 USD 1054.86 USD 1049.83
2025-06-16 (Monday)1,335USD 1,401,522TDG holding decreased by -14071USD 1,401,5220USD -14,071 USD 1049.83 USD 1060.37
2025-06-13 (Friday)1,335USD 1,415,593TDG holding increased by 5577USD 1,415,5930USD 5,577 USD 1060.37 USD 1056.19
2025-06-12 (Thursday)1,335TDG holding increased by 12USD 1,410,016TDG holding increased by 12973USD 1,410,01612USD 12,973 USD 1056.19 USD 1055.97
2025-06-11 (Wednesday)1,323USD 1,397,043TDG holding decreased by -5778USD 1,397,0430USD -5,778 USD 1055.97 USD 1060.33
2025-06-10 (Tuesday)1,323USD 1,402,821TDG holding decreased by -23231USD 1,402,8210USD -23,231 USD 1060.33 USD 1077.89
2025-06-09 (Monday)1,323USD 1,426,052TDG holding decreased by -7706USD 1,426,0520USD -7,706 USD 1077.89 USD 1083.72
2025-06-06 (Friday)1,323USD 1,433,758TDG holding increased by 27791USD 1,433,7580USD 27,791 USD 1083.72 USD 1062.71
2025-06-05 (Thursday)1,323USD 1,405,967TDG holding decreased by -5655USD 1,405,9670USD -5,655 USD 1062.71 USD 1066.99
2025-06-04 (Wednesday)1,323USD 1,411,622TDG holding decreased by -12098USD 1,411,6220USD -12,098 USD 1066.99 USD 1076.13
2025-06-03 (Tuesday)1,323USD 1,423,720TDG holding increased by 4649USD 1,423,7200USD 4,649 USD 1076.13 USD 1072.62
2025-06-02 (Monday)1,323USD 1,419,071TDG holding decreased by -21538USD 1,419,0710USD -21,538 USD 1072.62 USD 1088.9
2025-05-30 (Friday)1,323USD 1,440,609TDG holding increased by 7391USD 1,440,6090USD 7,391 USD 1088.9 USD 1083.31
2025-05-29 (Thursday)1,323USD 1,433,218TDG holding decreased by -1226USD 1,433,2180USD -1,226 USD 1083.31 USD 1084.24
2025-05-28 (Wednesday)1,323USD 1,434,444TDG holding increased by 11919USD 1,434,4440USD 11,919 USD 1084.24 USD 1075.23
2025-05-27 (Tuesday)1,323USD 1,422,525TDG holding increased by 26120USD 1,422,5250USD 26,120 USD 1075.23 USD 1055.48
2025-05-26 (Monday)1,323USD 1,396,405TDG holding decreased by -6829USD 1,396,4050USD -6,829 USD 1055.48 USD 1060.65
2025-05-23 (Friday)1,323USD 1,403,234TDG holding increased by 18391USD 1,403,2340USD 18,391 USD 1060.65 USD 1046.74
2025-05-22 (Thursday)1,323USD 1,384,843TDG holding decreased by -1602USD 1,384,8430USD -1,602 USD 1046.74 USD 1047.96
2025-05-21 (Wednesday)1,323USD 1,386,445TDG holding decreased by -28209USD 1,386,4450USD -28,209 USD 1047.96 USD 1069.28
2025-05-20 (Tuesday)1,323USD 1,414,654TDG holding decreased by -10534USD 1,414,6540USD -10,534 USD 1069.28 USD 1077.24
2025-05-19 (Monday)1,323USD 1,425,188TDG holding increased by 5827USD 1,425,1880USD 5,827 USD 1077.24 USD 1072.84
2025-05-16 (Friday)1,323USD 1,419,361TDG holding increased by 19086USD 1,419,3610USD 19,086 USD 1072.84 USD 1058.41
2025-05-15 (Thursday)1,323USD 1,400,275TDG holding increased by 17083USD 1,400,2750USD 17,083 USD 1058.41 USD 1045.5
2025-05-14 (Wednesday)1,323USD 1,383,192TDG holding decreased by -29498USD 1,383,1920USD -29,498 USD 1045.5 USD 1067.79
2025-05-13 (Tuesday)1,323TDG holding increased by 12USD 1,412,690TDG holding increased by 5439USD 1,412,69012USD 5,439 USD 1067.79 USD 1073.42
2025-05-12 (Monday)1,311USD 1,407,251TDG holding increased by 53942USD 1,407,2510USD 53,942 USD 1073.42 USD 1032.27
2025-05-09 (Friday)1,311USD 1,353,309TDG holding decreased by -10921USD 1,353,3090USD -10,921 USD 1032.27 USD 1040.6
2025-05-08 (Thursday)1,311USD 1,364,230TDG holding increased by 8005USD 1,364,2300USD 8,005 USD 1040.6 USD 1034.5
2025-05-07 (Wednesday)1,311USD 1,356,225TDG holding decreased by -8415USD 1,356,2250USD -8,415 USD 1034.5 USD 1040.92
2025-05-06 (Tuesday)1,311USD 1,364,640TDG holding decreased by -86179USD 1,364,6400USD -86,179 USD 1040.92 USD 1106.65
2025-05-05 (Monday)1,311USD 1,450,819TDG holding increased by 23618USD 1,450,8190USD 23,618 USD 1106.65 USD 1088.64
2025-05-02 (Friday)1,311USD 1,427,201TDG holding increased by 13127USD 1,427,2010USD 13,127 USD 1088.64 USD 1078.62
2025-05-01 (Thursday)1,311USD 1,414,074TDG holding increased by 27135USD 1,414,0740USD 27,135 USD 1078.62 USD 1057.92
2025-04-30 (Wednesday)1,311TDG holding increased by 49USD 1,386,939TDG holding increased by 59961USD 1,386,93949USD 59,961 USD 1057.92 USD 1051.49
2025-04-29 (Tuesday)1,262USD 1,326,978TDG holding increased by 11667USD 1,326,9780USD 11,667 USD 1051.49 USD 1042.24
2025-04-28 (Monday)1,262USD 1,315,311TDG holding increased by 8477USD 1,315,3110USD 8,477 USD 1042.24 USD 1035.53
2025-04-25 (Friday)1,262USD 1,306,834TDG holding increased by 10172USD 1,306,8340USD 10,172 USD 1035.53 USD 1027.47
2025-04-24 (Thursday)1,262USD 1,296,662TDG holding increased by 11274USD 1,296,6620USD 11,274 USD 1027.47 USD 1018.53
2025-04-23 (Wednesday)1,262TDG holding decreased by -12USD 1,285,388TDG holding increased by 40095USD 1,285,388-12USD 40,095 USD 1018.53 USD 977.467
2025-04-22 (Tuesday)1,274USD 1,245,293TDG holding increased by 2261USD 1,245,2930USD 2,261 USD 977.467 USD 975.692
2025-04-21 (Monday)1,274USD 1,243,032TDG holding decreased by -44744USD 1,243,0320USD -44,744 USD 975.692 USD 1010.81
2025-04-18 (Friday)1,274USD 1,287,776USD 1,287,7760USD 0 USD 1010.81 USD 1010.81
2025-04-17 (Thursday)1,274USD 1,287,776TDG holding increased by 3444USD 1,287,7760USD 3,444 USD 1010.81 USD 1008.11
2025-04-16 (Wednesday)1,274TDG holding increased by 12USD 1,284,332TDG holding decreased by -12320USD 1,284,33212USD -12,320 USD 1008.11 USD 1027.46
2025-04-15 (Tuesday)1,262USD 1,296,652TDG holding increased by 17014USD 1,296,6520USD 17,014 USD 1027.46 USD 1013.98
2025-04-14 (Monday)1,262USD 1,279,638TDG holding increased by 10544USD 1,279,6380USD 10,544 USD 1013.98 USD 1005.62
2025-04-11 (Friday)1,262USD 1,269,094TDG holding increased by 5049USD 1,269,0940USD 5,049 USD 1005.62 USD 1001.62
2025-04-10 (Thursday)1,262USD 1,264,045TDG holding decreased by -38932USD 1,264,0450USD -38,932 USD 1001.62 USD 1032.47
2025-04-09 (Wednesday)1,262USD 1,302,977TDG holding increased by 84407USD 1,302,9770USD 84,407 USD 1032.47 USD 965.586
2025-04-08 (Tuesday)1,262TDG holding increased by 12USD 1,218,570TDG holding decreased by -5999USD 1,218,57012USD -5,999 USD 965.586 USD 979.655
2025-04-07 (Monday)1,250USD 1,224,569TDG holding increased by 28764USD 1,224,5690USD 28,764 USD 979.655 USD 956.644
2025-04-04 (Friday)1,250USD 1,195,805TDG holding decreased by -153516USD 1,195,8050USD -153,516 USD 956.644 USD 1079.46
2025-04-02 (Wednesday)1,250USD 1,349,321TDG holding decreased by -2273USD 1,349,3210USD -2,273 USD 1079.46 USD 1081.28
2025-04-01 (Tuesday)1,250USD 1,351,594TDG holding increased by 11976USD 1,351,5940USD 11,976 USD 1081.28 USD 1071.69
2025-03-31 (Monday)1,250USD 1,339,618TDG holding increased by 9401USD 1,339,6180USD 9,401 USD 1071.69 USD 1064.17
2025-03-28 (Friday)1,250USD 1,330,217TDG holding decreased by -4756USD 1,330,2170USD -4,756 USD 1064.17 USD 1067.98
2025-03-27 (Thursday)1,250USD 1,334,973TDG holding decreased by -17256USD 1,334,9730USD -17,256 USD 1067.98 USD 1081.78
2025-03-26 (Wednesday)1,250USD 1,352,229TDG holding increased by 6303USD 1,352,2290USD 6,303 USD 1081.78 USD 1076.74
2025-03-25 (Tuesday)1,250USD 1,345,926TDG holding increased by 9569USD 1,345,9260USD 9,569 USD 1076.74 USD 1069.09
2025-03-24 (Monday)1,250USD 1,336,357TDG holding increased by 31573USD 1,336,3570USD 31,573 USD 1069.09 USD 1043.83
2025-03-21 (Friday)1,250USD 1,304,784TDG holding decreased by -6393USD 1,304,7840USD -6,393 USD 1043.83 USD 1048.94
2025-03-20 (Thursday)1,250USD 1,311,177TDG holding decreased by -10756USD 1,311,1770USD -10,756 USD 1048.94 USD 1057.55
2025-03-19 (Wednesday)1,250USD 1,321,933TDG holding increased by 29594USD 1,321,9330USD 29,594 USD 1057.55 USD 1033.87
2025-03-18 (Tuesday)1,250USD 1,292,339TDG holding decreased by -15894USD 1,292,3390USD -15,894 USD 1033.87 USD 1046.59
2025-03-17 (Monday)1,250TDG holding increased by 12USD 1,308,233TDG holding increased by 17561USD 1,308,23312USD 17,561 USD 1046.59 USD 1042.55
2025-03-14 (Friday)1,238USD 1,290,672TDG holding increased by 18413USD 1,290,6720USD 18,413 USD 1042.55 USD 1027.67
2025-03-13 (Thursday)1,238USD 1,272,259TDG holding increased by 6887USD 1,272,2590USD 6,887 USD 1027.67 USD 1022.11
2025-03-12 (Wednesday)1,238USD 1,265,372TDG holding increased by 3256USD 1,265,3720USD 3,256 USD 1022.11 USD 1019.48
2025-03-11 (Tuesday)1,238USD 1,262,116TDG holding decreased by -19730USD 1,262,1160USD -19,730 USD 1019.48 USD 1035.42
2025-03-10 (Monday)1,238USD 1,281,846TDG holding decreased by -3323USD 1,281,8460USD -3,323 USD 1035.42 USD 1038.1
2025-03-07 (Friday)1,238USD 1,285,169TDG holding decreased by -38065USD 1,285,1690USD -38,065 USD 1038.1 USD 1068.85
2025-03-05 (Wednesday)1,238USD 1,323,234TDG holding increased by 9091USD 1,323,2340USD 9,091 USD 1068.85 USD 1061.5
2025-03-04 (Tuesday)1,238USD 1,314,143TDG holding decreased by -22084USD 1,314,1430USD -22,084 USD 1061.5 USD 1079.34
2025-03-03 (Monday)1,238TDG holding increased by 12USD 1,336,227TDG holding increased by 5022USD 1,336,22712USD 5,022 USD 1079.34 USD 1085.81
2025-02-28 (Friday)1,226TDG holding increased by 48USD 1,331,205TDG holding increased by 72308USD 1,331,20548USD 72,308 USD 1085.81 USD 1068.67
2025-02-27 (Thursday)1,178USD 1,258,897TDG holding increased by 22305USD 1,258,8970USD 22,305 USD 1068.67 USD 1049.74
2025-02-26 (Wednesday)1,178USD 1,236,592TDG holding decreased by -5068USD 1,236,5920USD -5,068 USD 1049.74 USD 1054.04
2025-02-25 (Tuesday)1,178USD 1,241,660TDG holding increased by 15978USD 1,241,6600USD 15,978 USD 1054.04 USD 1040.48
2025-02-24 (Monday)1,178USD 1,225,682TDG holding increased by 23282USD 1,225,6820USD 23,282 USD 1040.48 USD 1020.71
2025-02-21 (Friday)1,178USD 1,202,400TDG holding decreased by -20837USD 1,202,4000USD -20,837 USD 1020.71 USD 1038.4
2025-02-20 (Thursday)1,178USD 1,223,237TDG holding decreased by -32794USD 1,223,2370USD -32,794 USD 1038.4 USD 1066.24
2025-02-19 (Wednesday)1,178USD 1,256,031TDG holding increased by 42709USD 1,256,0310USD 42,709 USD 1066.24 USD 1029.98
2025-02-18 (Tuesday)1,178USD 1,213,322TDG holding decreased by -14610USD 1,213,3220USD -14,610 USD 1029.98 USD 1042.39
2025-02-17 (Monday)1,178USD 1,227,932TDG holding increased by 1070USD 1,227,9320USD 1,070 USD 1042.39 USD 1041.48
2025-02-14 (Friday)1,178USD 1,226,862TDG holding decreased by -29784USD 1,226,8620USD -29,784 USD 1041.48 USD 1066.76
2025-02-13 (Thursday)1,178USD 1,256,646TDG holding decreased by -25728USD 1,256,6460USD -25,728 USD 1066.76 USD 1088.6
2025-02-12 (Wednesday)1,178USD 1,282,374TDG holding decreased by -10302USD 1,282,3740USD -10,302 USD 1088.6 USD 1097.35
2025-02-11 (Tuesday)1,178USD 1,292,676TDG holding increased by 22963USD 1,292,6760USD 22,963 USD 1097.35 USD 1077.85
2025-02-10 (Monday)1,178USD 1,269,713TDG holding increased by 10568USD 1,269,7130USD 10,568 USD 1077.85 USD 1068.88
2025-02-07 (Friday)1,178USD 1,259,145TDG holding increased by 26204USD 1,259,1450USD 26,204 USD 1068.88 USD 1046.64
2025-02-06 (Thursday)1,178USD 1,232,941TDG holding increased by 17524USD 1,232,9410USD 17,524 USD 1046.64 USD 1031.76
2025-02-05 (Wednesday)1,178USD 1,215,417TDG holding decreased by -19144USD 1,215,4170USD -19,144 USD 1031.76 USD 1048.01
2025-02-04 (Tuesday)1,178USD 1,234,561TDG holding decreased by -49493USD 1,234,5610USD -49,493 USD 1048.01 USD 1090.03
2025-02-03 (Monday)1,178TDG holding increased by 11USD 1,284,054TDG holding increased by 13000USD 1,284,05411USD 13,000 USD 1090.03 USD 1089.16
2025-01-31 (Friday)1,167USD 1,271,054TDG holding decreased by -6427USD 1,271,0540USD -6,427 USD 1089.16 USD 1094.67
2025-01-30 (Thursday)1,167TDG holding increased by 11USD 1,277,481TDG holding increased by 32775USD 1,277,48111USD 32,775 USD 1094.67 USD 1076.74
2025-01-29 (Wednesday)1,156USD 1,244,706TDG holding increased by 8577USD 1,244,7060USD 8,577 USD 1076.74 USD 1069.32
2025-01-28 (Tuesday)1,156USD 1,236,129TDG holding decreased by -9556USD 1,236,1290USD -9,556 USD 1069.32 USD 1077.58
2025-01-27 (Monday)1,156USD 1,245,685TDG holding increased by 3329USD 1,245,6850USD 3,329 USD 1077.58 USD 1074.7
2025-01-24 (Friday)1,156USD 1,242,356TDG holding decreased by -23884USD 1,242,3560USD -23,884 USD 1074.7 USD 1095.36
2025-01-23 (Thursday)1,156USD 1,266,240TDG holding decreased by -4492USD 1,266,2400USD -4,492 USD 1095.36 USD 1099.25
2025-01-22 (Wednesday)1,156USD 1,270,732USD 1,270,732
2025-01-21 (Tuesday)1,156USD 1,276,257USD 1,276,257
2025-01-20 (Monday)1,156USD 1,260,067USD 1,260,067
2025-01-17 (Friday)1,156USD 1,269,724USD 1,269,724
2025-01-16 (Thursday)1,156USD 1,249,085USD 1,249,085
2025-01-15 (Wednesday)1,156USD 1,219,824USD 1,219,824
2025-01-14 (Tuesday)1,156USD 1,232,444USD 1,232,444
2025-01-13 (Monday)1,156USD 1,216,128USD 1,216,128
2025-01-10 (Friday)1,156USD 1,193,016USD 1,193,016
2025-01-09 (Thursday)1,156USD 1,204,927USD 1,204,927
2025-01-09 (Thursday)1,156USD 1,204,927USD 1,204,927
2025-01-09 (Thursday)1,156USD 1,204,927USD 1,204,927
2025-01-08 (Wednesday)1,156USD 1,201,022USD 1,201,022
2025-01-08 (Wednesday)1,156USD 1,201,022USD 1,201,022
2025-01-08 (Wednesday)1,156USD 1,201,022USD 1,201,022
2025-01-02 (Thursday)1,156TDG holding decreased by -49USD 1,171,469TDG holding decreased by -61329USD 1,171,469-49USD -61,329 USD 1013.38 USD 1023.07
2024-12-30 (Monday)1,205USD 1,232,798TDG holding increased by 39508USD 1,232,7980USD 39,508 USD 1023.07 USD 990.282
2024-12-10 (Tuesday)1,205USD 1,193,290TDG holding increased by 8308USD 1,193,2900USD 8,308 USD 990.282 USD 983.388
2024-12-09 (Monday)1,205USD 1,184,982TDG holding decreased by -24614USD 1,184,9820USD -24,614 USD 983.388 USD 1003.81
2024-12-06 (Friday)1,205TDG holding increased by 12USD 1,209,596TDG holding increased by 548USD 1,209,59612USD 548 USD 1003.81 USD 1013.45
2024-12-05 (Thursday)1,193USD 1,209,048TDG holding decreased by -18648USD 1,209,0480USD -18,648 USD 1013.45 USD 1029.08
2024-12-04 (Wednesday)1,193USD 1,227,696TDG holding increased by 41612USD 1,227,6960USD 41,612 USD 1029.08 USD 994.203
2024-12-03 (Tuesday)1,193USD 1,186,084TDG holding decreased by -4668USD 1,186,0840USD -4,668 USD 994.203 USD 998.116
2024-12-02 (Monday)1,193USD 1,190,752TDG holding increased by 14722USD 1,190,7520USD 14,722 USD 998.116 USD 985.775
2024-11-29 (Friday)1,193USD 1,176,030TDG holding increased by 827USD 1,176,0300USD 827 USD 985.775 USD 985.082
2024-11-28 (Thursday)1,193USD 1,175,203TDG holding decreased by -370USD 1,175,2030USD -370 USD 985.082 USD 985.392
2024-11-27 (Wednesday)1,193USD 1,175,573TDG holding decreased by -23276USD 1,175,5730USD -23,276 USD 985.392 USD 1004.9
2024-11-26 (Tuesday)1,193USD 1,198,849TDG holding increased by 260USD 1,198,8490USD 260 USD 1004.9 USD 1004.68
2024-11-25 (Monday)1,193USD 1,198,589TDG holding decreased by -1812USD 1,198,5890USD -1,812 USD 1004.68 USD 1006.2
2024-11-22 (Friday)1,193USD 1,200,401TDG holding increased by 27936USD 1,200,4010USD 27,936 USD 1006.2 USD 982.787
2024-11-21 (Thursday)1,193USD 1,172,465TDG holding decreased by -46804USD 1,172,4650USD -46,804 USD 982.787 USD 1022.02
2024-11-20 (Wednesday)1,193USD 1,219,269TDG holding increased by 41274USD 1,219,2690USD 41,274 USD 1022.02 USD 987.422
2024-11-19 (Tuesday)1,193USD 1,177,995TDG holding decreased by -3963USD 1,177,9950USD -3,963 USD 987.422 USD 990.744
2024-11-18 (Monday)1,193USD 1,181,958TDG holding decreased by -84948USD 1,181,9580USD -84,948 USD 990.744 USD 1061.95
2024-11-12 (Tuesday)1,193USD 1,266,906TDG holding increased by 21373USD 1,266,9060USD 21,373 USD 1061.95 USD 1044.03
2024-11-08 (Friday)1,193USD 1,245,533TDG holding increased by 25421USD 1,245,5330USD 25,421 USD 1044.03 USD 1022.73
2024-11-07 (Thursday)1,193USD 1,220,112TDG holding decreased by -59567USD 1,220,1120USD -59,567 USD 1022.73 USD 1072.66
2024-11-06 (Wednesday)1,193USD 1,279,679TDG holding increased by 52410USD 1,279,6790USD 52,410 USD 1072.66 USD 1028.73
2024-11-05 (Tuesday)1,193USD 1,227,269TDG holding increased by 18286USD 1,227,2690USD 18,286 USD 1028.73 USD 1013.4
2024-11-04 (Monday)1,193USD 1,208,983TDG holding increased by 8020USD 1,208,9830USD 8,020 USD 1013.4 USD 1006.67
2024-11-01 (Friday)1,193USD 1,200,963TDG holding decreased by -7487USD 1,200,9630USD -7,487 USD 1006.67 USD 1012.95
2024-10-31 (Thursday)1,193TDG holding decreased by -50USD 1,208,450TDG holding decreased by -61952USD 1,208,450-50USD -61,952 USD 1012.95 USD 1022.05
2024-10-30 (Wednesday)1,243USD 1,270,402TDG holding decreased by -6740USD 1,270,4020USD -6,740 USD 1022.05 USD 1027.47
2024-10-29 (Tuesday)1,243USD 1,277,142TDG holding decreased by -5148USD 1,277,1420USD -5,148 USD 1027.47 USD 1031.61
2024-10-28 (Monday)1,243USD 1,282,290TDG holding decreased by -13983USD 1,282,2900USD -13,983 USD 1031.61 USD 1042.86
2024-10-25 (Friday)1,243TDG holding increased by 12USD 1,296,273TDG holding increased by 18051USD 1,296,27312USD 18,051 USD 1042.86 USD 1038.36
2024-10-24 (Thursday)1,231USD 1,278,222TDG holding decreased by -12524USD 1,278,2220USD -12,524 USD 1038.36 USD 1048.53
2024-10-23 (Wednesday)1,231USD 1,290,746TDG holding increased by 9795USD 1,290,7460USD 9,795 USD 1048.53 USD 1040.58
2024-10-22 (Tuesday)1,231TDG holding increased by 24USD 1,280,951TDG holding decreased by -6596USD 1,280,95124USD -6,596 USD 1040.58 USD 1066.73
2024-10-21 (Monday)1,207USD 1,287,547TDG holding decreased by -6030USD 1,287,5470USD -6,030 USD 1066.73 USD 1071.73
2024-10-18 (Friday)1,207USD 1,293,577USD 1,293,577
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 IE00B3Y8X563

Show aggregate share trades of TDG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY12 1,071.730* 1,044.46
2025-06-12BUY12 1,056.190* 1,043.00
2025-05-13BUY12 1,067.790* 1,038.10
2025-04-30BUY49 1,057.920* 1,036.04
2025-04-23SELL-12 1,018.530* 1,036.09 Profit of 12,433 on sale
2025-04-16BUY12 1,008.110* 1,038.23
2025-04-08BUY12 965.586* 1,040.36
2025-03-17BUY12 1,046.590* 1,038.19
2025-03-03BUY12 1,079.340* 1,037.36
2025-02-28BUY48 1,085.810* 1,036.57
2025-02-03BUY11 1,090.030* 1,027.68
2025-01-30BUY11 1,094.670* 1,024.47
2025-01-02SELL-49 1,013.380* 1,016.82 Profit of 49,824 on sale
2024-12-06BUY12 1,003.810* 1,019.04
2024-10-31SELL-50 1,012.950* 1,039.77 Profit of 51,989 on sale
2024-10-25BUY12 1,042.860* 1,048.55
2024-10-22BUY24 1,040.580* 1,066.73
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-0189,236302109,76181.3%
2025-06-3064,08045383,68276.6%
2025-06-2779,7951,368109,86772.6%
2025-06-2646,49294177,63059.9%
2025-06-2532,686068,42547.8%
2025-06-2482,248435123,18066.8%
2025-06-2374,0721,551101,08573.3%
2025-06-2045,62554667,42267.7%
2025-06-1852,191582,61563.2%
2025-06-1726,2592762,87441.8%
2025-06-1636,7901,10762,20359.1%
2025-06-1383,634700134,65662.1%
2025-06-1248,11836094,35851.0%
2025-06-1169,1151,491174,73339.6%
2025-06-1051,891587,27059.5%
2025-06-0939,31562156,80069.2%
2025-06-0626,80380046,59657.5%
2025-06-0528,332081,89134.6%
2025-06-0421,768561,19235.6%
2025-06-0334,5630119,77528.9%
2025-06-0234,64581056,41361.4%
2025-05-3053,2652,71568,82877.4%
2025-05-2961,66120094,64765.1%
2025-05-2845,633066,61268.5%
2025-05-2755,52286880,99068.6%
2025-05-23120,545862143,86883.8%
2025-05-2267,1711282,49281.4%
2025-05-2133,6549455,85060.3%
2025-05-2044,2181,12670,60762.6%
2025-05-1952,23167482,42263.4%
2025-05-1640,48650088,01946.0%
2025-05-1533,0861,25381,42940.6%
2025-05-1476,02346134,69156.4%
2025-05-1372,2942,875107,78367.1%
2025-05-12115,8854,958163,42470.9%
2025-05-0963,9010108,16659.1%
2025-05-0861,94315085,18872.7%
2025-05-0781,6417,666167,52148.7%
2025-05-06119,83616193,75861.8%
2025-05-0593,5101,201189,65449.3%
2025-05-0255,095605148,18737.2%
2025-05-0149,58478477,08064.3%
2025-04-3036,802049,93273.7%
2025-04-2927,98130045,85861.0%
2025-04-2834,59430044,53377.7%

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.