Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for TDG

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

Show aggregate TDG holdings

News associated with TDG

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 EUR 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
2025-04-24 (Thursday)7,725USD 9,291,735USD 9,291,735
2025-04-23 (Wednesday)7,689USD 9,159,056USD 9,159,056
2025-04-22 (Tuesday)7,677TDG holding increased by 12USD 8,747,820TDG holding increased by 38244USD 8,747,82012USD 38,244 USD 1139.48 USD 1136.28
2025-04-21 (Monday)7,665USD 8,709,576TDG holding decreased by -323651USD 8,709,5760USD -323,651 USD 1136.28 USD 1178.5
2025-04-18 (Friday)7,665USD 9,033,227USD 9,033,2270USD 0 USD 1178.5 USD 1178.5
2025-04-17 (Thursday)7,665USD 9,033,227TDG holding increased by 34554USD 9,033,2270USD 34,554 USD 1178.5 USD 1174
2025-04-16 (Wednesday)7,665TDG holding decreased by -12USD 8,998,673TDG holding decreased by -224299USD 8,998,673-12USD -224,299 USD 1174 USD 1201.38
2025-04-15 (Tuesday)7,677TDG holding increased by 12USD 9,222,972TDG holding increased by 206828USD 9,222,97212USD 206,828 USD 1201.38 USD 1176.27
2025-04-14 (Monday)7,665TDG holding increased by 24USD 9,016,144TDG holding increased by 167248USD 9,016,14424USD 167,248 USD 1176.27 USD 1158.08
2025-04-11 (Friday)7,641TDG holding increased by 24USD 8,848,896TDG holding increased by 4578USD 8,848,89624USD 4,578 USD 1158.08 USD 1161.13
2025-04-10 (Thursday)7,617TDG holding increased by 12USD 8,844,318TDG holding decreased by -229666USD 8,844,31812USD -229,666 USD 1161.13 USD 1193.16
2025-04-09 (Wednesday)7,605TDG holding increased by 12USD 9,073,984TDG holding increased by 502196USD 9,073,98412USD 502,196 USD 1193.16 USD 1128.91
2025-04-08 (Tuesday)7,593TDG holding increased by 24USD 8,571,788TDG holding decreased by -87259USD 8,571,78824USD -87,259 USD 1128.91 USD 1144.01
2025-04-07 (Monday)7,569TDG holding decreased by -12USD 8,659,047TDG holding increased by 119082USD 8,659,047-12USD 119,082 USD 1144.01 USD 1126.5
2025-04-04 (Friday)7,581TDG holding decreased by -72USD 8,539,965TDG holding decreased by -1325930USD 8,539,965-72USD -1,325,930 USD 1126.5 USD 1289.15
2025-04-02 (Wednesday)7,653USD 9,865,895TDG holding decreased by -26902USD 9,865,8950USD -26,902 USD 1289.15 USD 1292.67
2025-04-01 (Tuesday)7,653TDG holding decreased by -24USD 9,892,797TDG holding increased by 61731USD 9,892,797-24USD 61,731 USD 1292.67 USD 1280.59
2025-03-31 (Monday)7,677TDG holding decreased by -24USD 9,831,066TDG holding increased by 31734USD 9,831,066-24USD 31,734 USD 1280.59 USD 1272.48
2025-03-28 (Friday)7,701TDG holding decreased by -24USD 9,799,332TDG holding decreased by -103806USD 9,799,332-24USD -103,806 USD 1272.48 USD 1281.96
2025-03-27 (Thursday)7,725USD 9,903,138TDG holding decreased by -84767USD 9,903,1380USD -84,767 USD 1281.96 USD 1292.93
2025-03-26 (Wednesday)7,725USD 9,987,905TDG holding increased by 16608USD 9,987,9050USD 16,608 USD 1292.93 USD 1290.78
2025-03-25 (Tuesday)7,725TDG holding increased by 12USD 9,971,297TDG holding increased by 107818USD 9,971,29712USD 107,818 USD 1290.78 USD 1278.81
2025-03-24 (Monday)7,713USD 9,863,479TDG holding increased by 257943USD 9,863,4790USD 257,943 USD 1278.81 USD 1245.37
2025-03-21 (Friday)7,713TDG holding decreased by -48USD 9,605,536TDG holding decreased by -130523USD 9,605,536-48USD -130,523 USD 1245.37 USD 1254.49
2025-03-20 (Thursday)7,761TDG holding decreased by -36USD 9,736,059TDG holding decreased by -94025USD 9,736,059-36USD -94,025 USD 1254.49 USD 1260.75
2025-03-19 (Wednesday)7,797USD 9,830,084TDG holding increased by 251127USD 9,830,0840USD 251,127 USD 1260.75 USD 1228.54
2025-03-18 (Tuesday)7,797TDG holding increased by 72USD 9,578,957TDG holding decreased by -33103USD 9,578,95772USD -33,103 USD 1228.54 USD 1244.28
2025-03-17 (Monday)7,725USD 9,612,060TDG holding increased by 45068USD 9,612,0600USD 45,068 USD 1244.28 USD 1238.45
2025-03-14 (Friday)7,725USD 9,566,992TDG holding increased by 103049USD 9,566,9920USD 103,049 USD 1238.45 USD 1225.11
2025-03-13 (Thursday)7,725USD 9,463,943TDG holding increased by 89759USD 9,463,9430USD 89,759 USD 1225.11 USD 1213.49
2025-03-12 (Wednesday)7,725USD 9,374,184TDG holding increased by 43173USD 9,374,1840USD 43,173 USD 1213.49 USD 1207.9
2025-03-11 (Tuesday)7,725TDG holding decreased by -12USD 9,331,011TDG holding decreased by -207184USD 9,331,011-12USD -207,184 USD 1207.9 USD 1232.8
2025-03-10 (Monday)7,737TDG holding decreased by -36USD 9,538,195TDG holding decreased by -55346USD 9,538,195-36USD -55,346 USD 1232.8 USD 1234.21
2025-03-07 (Friday)7,773TDG holding decreased by -84USD 9,593,541TDG holding decreased by -443185USD 9,593,541-84USD -443,185 USD 1234.21 USD 1277.42
2025-03-05 (Wednesday)7,857TDG holding decreased by -36USD 10,036,726TDG holding decreased by -83483USD 10,036,726-36USD -83,483 USD 1277.42 USD 1282.18
2025-03-04 (Tuesday)7,893USD 10,120,209TDG holding decreased by -198691USD 10,120,2090USD -198,691 USD 1282.18 USD 1307.35
2025-03-03 (Monday)7,893TDG holding decreased by -48USD 10,318,900TDG holding decreased by -120461USD 10,318,900-48USD -120,461 USD 1307.35 USD 1314.62
2025-02-28 (Friday)7,941USD 10,439,361TDG holding increased by 147862USD 10,439,3610USD 147,862 USD 1314.62 USD 1296
2025-02-27 (Thursday)7,941TDG holding decreased by -12USD 10,291,499TDG holding increased by 202736USD 10,291,499-12USD 202,736 USD 1296 USD 1268.55
2025-02-26 (Wednesday)7,953USD 10,088,763TDG holding decreased by -15214USD 10,088,7630USD -15,214 USD 1268.55 USD 1270.46
2025-02-25 (Tuesday)7,953USD 10,103,977TDG holding increased by 129263USD 10,103,9770USD 129,263 USD 1270.46 USD 1254.21
2025-02-24 (Monday)7,953USD 9,974,714TDG holding increased by 160841USD 9,974,7140USD 160,841 USD 1254.21 USD 1233.98
2025-02-21 (Friday)7,953USD 9,813,873TDG holding decreased by -151883USD 9,813,8730USD -151,883 USD 1233.98 USD 1253.08
2025-02-20 (Thursday)7,953USD 9,965,756TDG holding decreased by -276478USD 9,965,7560USD -276,478 USD 1253.08 USD 1287.85
2025-02-19 (Wednesday)7,953TDG holding increased by 12USD 10,242,234TDG holding increased by 383468USD 10,242,23412USD 383,468 USD 1287.85 USD 1241.5
2025-02-18 (Tuesday)7,941TDG holding increased by 24USD 9,858,766TDG holding decreased by -69611USD 9,858,76624USD -69,611 USD 1241.5 USD 1254.06
2025-02-17 (Monday)7,917USD 9,928,377TDG holding increased by 27399USD 9,928,3770USD 27,399 USD 1254.06 USD 1250.6
2025-02-14 (Friday)7,917USD 9,900,978TDG holding decreased by -236364USD 9,900,9780USD -236,364 USD 1250.6 USD 1280.45
2025-02-13 (Thursday)7,917TDG holding increased by 24USD 10,137,342TDG holding decreased by -160879USD 10,137,34224USD -160,879 USD 1280.45 USD 1304.73
2025-02-12 (Wednesday)7,893USD 10,298,221TDG holding decreased by -92741USD 10,298,2210USD -92,741 USD 1304.73 USD 1316.48
2025-02-11 (Tuesday)7,893USD 10,390,962TDG holding increased by 173791USD 10,390,9620USD 173,791 USD 1316.48 USD 1294.46
2025-02-10 (Monday)7,893USD 10,217,171TDG holding increased by 89379USD 10,217,1710USD 89,379 USD 1294.46 USD 1283.14
2025-02-07 (Friday)7,893USD 10,127,792TDG holding increased by 237470USD 10,127,7920USD 237,470 USD 1283.14 USD 1253.05
2025-02-06 (Thursday)7,893USD 9,890,322TDG holding increased by 108728USD 9,890,3220USD 108,728 USD 1253.05 USD 1239.27
2025-02-05 (Wednesday)7,893TDG holding decreased by -96USD 9,781,594TDG holding decreased by -282368USD 9,781,594-96USD -282,368 USD 1239.27 USD 1259.73
2025-02-04 (Tuesday)7,989TDG holding increased by 12USD 10,063,962TDG holding decreased by -398131USD 10,063,96212USD -398,131 USD 1259.73 USD 1311.53
2025-02-03 (Monday)7,977USD 10,462,093TDG holding increased by 77221USD 10,462,0930USD 77,221 USD 1311.53 USD 1301.85
2025-01-31 (Friday)7,977USD 10,384,872TDG holding decreased by -52484USD 10,384,8720USD -52,484 USD 1301.85 USD 1308.43
2025-01-30 (Thursday)7,977USD 10,437,356TDG holding increased by 187294USD 10,437,3560USD 187,294 USD 1308.43 USD 1284.95
2025-01-29 (Wednesday)7,977TDG holding increased by 12USD 10,250,062TDG holding increased by 91965USD 10,250,06212USD 91,965 USD 1284.95 USD 1275.34
2025-01-28 (Tuesday)7,965TDG holding increased by 12USD 10,158,097TDG holding decreased by -24455USD 10,158,09712USD -24,455 USD 1275.34 USD 1280.34
2025-01-27 (Monday)7,953USD 10,182,552TDG holding increased by 36617USD 10,182,5520USD 36,617 USD 1280.34 USD 1275.74
2025-01-24 (Friday)7,953TDG holding increased by 36USD 10,145,935TDG holding decreased by -133259USD 10,145,93536USD -133,259 USD 1275.74 USD 1298.37
2025-01-23 (Thursday)7,917TDG holding increased by 84USD 10,279,194TDG holding increased by 100316USD 10,279,19484USD 100,316 USD 1298.37 USD 1299.49
2025-01-22 (Wednesday)7,833TDG holding increased by 60USD 10,178,878TDG holding increased by 29547USD 10,178,87860USD 29,547 USD 1299.49 USD 1305.72
2025-01-21 (Tuesday)7,773TDG holding increased by 12USD 10,149,331TDG holding increased by 149912USD 10,149,33112USD 149,912 USD 1305.72 USD 1288.42
2025-01-20 (Monday)7,761USD 9,999,419TDG holding decreased by -96586USD 9,999,4190USD -96,586 USD 1288.42 USD 1300.86
2025-01-17 (Friday)7,761USD 10,096,005TDG holding increased by 135132USD 10,096,0050USD 135,132 USD 1300.86 USD 1283.45
2025-01-16 (Thursday)7,761TDG holding increased by 72USD 9,960,873TDG holding increased by 309762USD 9,960,87372USD 309,762 USD 1283.45 USD 1255.18
2025-01-15 (Wednesday)7,689TDG holding increased by 12USD 9,651,111TDG holding decreased by -48927USD 9,651,11112USD -48,927 USD 1255.18 USD 1263.52
2025-01-14 (Tuesday)7,677USD 9,700,038TDG holding increased by 74915USD 9,700,0380USD 74,915 USD 1263.52 USD 1253.76
2025-01-13 (Monday)7,677USD 9,625,123TDG holding increased by 171766USD 9,625,1230USD 171,766 USD 1253.76 USD 1231.39
2025-01-10 (Friday)7,677TDG holding increased by 12USD 9,453,357TDG holding decreased by -89808USD 9,453,35712USD -89,808 USD 1231.39 USD 1245.03
2025-01-09 (Thursday)7,665USD 9,543,165TDG holding increased by 926USD 9,543,1650USD 926 USD 1245.03 USD 1244.91
2025-01-08 (Wednesday)7,665USD 9,542,239USD 9,542,2390USD 0 USD 1244.91 USD 1244.91
2025-01-02 (Thursday)7,629USD 9,311,538USD 9,311,538
2024-12-30 (Monday)7,629USD 9,406,515USD 9,406,515
2024-12-10 (Tuesday)7,689TDG holding increased by 12USD 9,234,339TDG holding increased by 112900USD 9,234,33912USD 112,900 USD 1200.98 USD 1188.15
2024-12-09 (Monday)7,677TDG holding increased by 48USD 9,121,439TDG holding decreased by -117064USD 9,121,43948USD -117,064 USD 1188.15 USD 1210.97
2024-12-06 (Friday)7,629USD 9,238,503TDG holding decreased by -89751USD 9,238,5030USD -89,751 USD 1210.97 USD 1222.74
2024-12-05 (Thursday)7,629TDG holding decreased by -24USD 9,328,254TDG holding decreased by -177107USD 9,328,254-24USD -177,107 USD 1222.74 USD 1242.04
2024-12-04 (Wednesday)7,653TDG holding increased by 36USD 9,505,361TDG holding increased by 389512USD 9,505,36136USD 389,512 USD 1242.04 USD 1196.78
2024-12-03 (Tuesday)7,617TDG holding decreased by -60USD 9,115,849TDG holding decreased by -126835USD 9,115,849-60USD -126,835 USD 1196.78 USD 1203.94
2024-12-02 (Monday)7,677TDG holding increased by 24USD 9,242,684TDG holding increased by 163931USD 9,242,68424USD 163,931 USD 1203.94 USD 1186.3
2024-11-29 (Friday)7,653TDG holding decreased by -364USD 9,078,753TDG holding decreased by -411822USD 9,078,753-364USD -411,822 USD 1186.3 USD 1183.81
2024-11-28 (Thursday)8,017USD 9,490,575TDG holding increased by 16159USD 9,490,5750USD 16,159 USD 1183.81 USD 1181.79
2024-11-27 (Wednesday)8,017USD 9,474,416TDG holding decreased by -182467USD 9,474,4160USD -182,467 USD 1181.79 USD 1204.55
2024-11-26 (Tuesday)8,017USD 9,656,883TDG holding increased by 18444USD 9,656,8830USD 18,444 USD 1204.55 USD 1202.25
2024-11-25 (Monday)8,017TDG holding increased by 24USD 9,638,439TDG holding decreased by -38543USD 9,638,43924USD -38,543 USD 1202.25 USD 1210.68
2024-11-22 (Friday)7,993TDG holding decreased by -12USD 9,676,982TDG holding increased by 232361USD 9,676,982-12USD 232,361 USD 1210.68 USD 1179.84
2024-11-21 (Thursday)8,005TDG holding decreased by -12USD 9,444,621TDG holding decreased by -409343USD 9,444,621-12USD -409,343 USD 1179.84 USD 1229.13
2024-11-20 (Wednesday)8,017USD 9,853,964TDG holding increased by 383204USD 9,853,9640USD 383,204 USD 1229.13 USD 1181.33
2024-11-19 (Tuesday)8,017USD 9,470,760TDG holding decreased by -24762USD 9,470,7600USD -24,762 USD 1181.33 USD 1184.42
2024-11-18 (Monday)8,017TDG holding increased by 60USD 9,495,522TDG holding decreased by -669968USD 9,495,52260USD -669,968 USD 1184.42 USD 1277.55
2024-11-12 (Tuesday)7,957TDG holding increased by 12USD 10,165,490TDG holding decreased by -92275USD 10,165,49012USD -92,275 USD 1277.55 USD 1291.1
2024-11-11 (Monday)7,945USD 10,257,765TDG holding increased by 272151USD 10,257,7650USD 272,151 USD 1291.1 USD 1256.84
2024-11-08 (Friday)7,945TDG holding increased by 84USD 9,985,614TDG holding increased by 320118USD 9,985,61484USD 320,118 USD 1256.84 USD 1229.55
2024-11-07 (Thursday)7,861TDG holding increased by 24USD 9,665,496TDG holding decreased by -424774USD 9,665,49624USD -424,774 USD 1229.55 USD 1287.52
2024-11-06 (Wednesday)7,837TDG holding increased by 12USD 10,090,270TDG holding increased by 489536USD 10,090,27012USD 489,536 USD 1287.52 USD 1226.93
2024-11-05 (Tuesday)7,825USD 9,600,734TDG holding increased by 156816USD 9,600,7340USD 156,816 USD 1226.93 USD 1206.89
2024-11-04 (Monday)7,825USD 9,443,918TDG holding increased by 35021USD 9,443,9180USD 35,021 USD 1206.89 USD 1202.41
2024-11-01 (Friday)7,825USD 9,408,897TDG holding increased by 22357USD 9,408,8970USD 22,357 USD 1202.41 USD 1199.56
2024-10-31 (Thursday)7,825TDG holding increased by 36USD 9,386,540TDG holding decreased by -146749USD 9,386,54036USD -146,749 USD 1199.56 USD 1223.94
2024-10-30 (Wednesday)7,789USD 9,533,289TDG holding decreased by -104557USD 9,533,2890USD -104,557 USD 1223.94 USD 1237.37
2024-10-29 (Tuesday)7,789TDG holding increased by 12USD 9,637,846TDG holding increased by 11719USD 9,637,84612USD 11,719 USD 1237.37 USD 1237.77
2024-10-28 (Monday)7,777TDG holding increased by 12USD 9,626,127TDG holding decreased by -86521USD 9,626,12712USD -86,521 USD 1237.77 USD 1250.82
2024-10-25 (Friday)7,765TDG holding increased by 12USD 9,712,648TDG holding increased by 51035USD 9,712,64812USD 51,035 USD 1250.82 USD 1246.18
2024-10-24 (Thursday)7,753TDG holding increased by 12USD 9,661,613TDG holding decreased by -91616USD 9,661,61312USD -91,616 USD 1246.18 USD 1259.94
2024-10-23 (Wednesday)7,741TDG holding decreased by -24USD 9,753,229TDG holding increased by 53013USD 9,753,229-24USD 53,013 USD 1259.94 USD 1249.22
2024-10-22 (Tuesday)7,765USD 9,700,216TDG holding decreased by -238841USD 9,700,2160USD -238,841 USD 1249.22 USD 1279.98
2024-10-21 (Monday)7,765USD 9,939,057TDG holding decreased by -53066USD 9,939,0570USD -53,066 USD 1279.98 USD 1286.82
2024-10-18 (Friday)7,765USD 9,992,123USD 9,992,123
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 IE00B3ZW0K18

Show aggregate share trades of TDG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY12 1,139.480* 1,242.70
2025-04-16SELL-12 1,174.000* 1,245.68 Profit of 14,948 on sale
2025-04-15BUY12 1,201.380* 1,246.11
2025-04-14BUY24 1,176.270* 1,246.81
2025-04-11BUY24 1,158.080* 1,247.71
2025-04-10BUY12 1,161.130* 1,248.59
2025-04-09BUY12 1,193.160* 1,249.16
2025-04-08BUY24 1,128.910* 1,250.42
2025-04-07SELL-12 1,144.010* 1,251.54 Profit of 15,018 on sale
2025-04-04SELL-72 1,126.500* 1,252.87 Profit of 90,206 on sale
2025-04-01SELL-24 1,292.670* 1,252.04 Profit of 30,049 on sale
2025-03-31SELL-24 1,280.590* 1,251.73 Profit of 30,041 on sale
2025-03-28SELL-24 1,272.480* 1,251.50 Profit of 30,036 on sale
2025-03-25BUY12 1,290.780* 1,250.22
2025-03-21SELL-48 1,245.370* 1,249.94 Profit of 59,997 on sale
2025-03-20SELL-36 1,254.490* 1,249.88 Profit of 44,996 on sale
2025-03-18BUY72 1,228.540* 1,250.01
2025-03-11SELL-12 1,207.900* 1,251.58 Profit of 15,019 on sale
2025-03-10SELL-36 1,232.800* 1,251.83 Profit of 45,066 on sale
2025-03-07SELL-84 1,234.210* 1,252.06 Profit of 105,173 on sale
2025-03-05SELL-36 1,277.420* 1,251.72 Profit of 45,062 on sale
2025-03-03SELL-48 1,307.350* 1,250.52 Profit of 60,025 on sale
2025-02-27SELL-12 1,296.000* 1,248.96 Profit of 14,988 on sale
2025-02-19BUY12 1,287.850* 1,247.80
2025-02-18BUY24 1,241.500* 1,247.90
2025-02-13BUY24 1,280.450* 1,247.21
2025-02-05SELL-96 1,239.270* 1,243.36 Profit of 119,362 on sale
2025-02-04BUY12 1,259.730* 1,243.05
2025-01-29BUY12 1,284.950* 1,238.26
2025-01-28BUY12 1,275.340* 1,237.49
2025-01-24BUY36 1,275.740* 1,235.73
2025-01-23BUY84 1,298.370* 1,234.33
2025-01-22BUY60 1,299.490* 1,232.85
2025-01-21BUY12 1,305.720* 1,231.16
2025-01-16BUY72 1,283.450* 1,226.68
2025-01-15BUY12 1,255.180* 1,225.95
2025-01-10BUY12 1,231.390* 1,223.98
2024-12-10BUY12 1,200.980* 1,223.40
2024-12-09BUY48 1,188.150* 1,224.51
2024-12-05SELL-24 1,222.740* 1,225.02 Profit of 29,400 on sale
2024-12-04BUY36 1,242.040* 1,224.43
2024-12-03SELL-60 1,196.780* 1,225.42 Profit of 73,525 on sale
2024-12-02BUY24 1,203.940* 1,226.21
2024-11-29SELL-364 1,186.300* 1,227.75 Profit of 446,900 on sale
2024-11-25BUY24 1,202.250* 1,234.05
2024-11-22SELL-12 1,210.680* 1,235.16 Profit of 14,822 on sale
2024-11-21SELL-12 1,179.840* 1,237.92 Profit of 14,855 on sale
2024-11-18BUY60 1,184.420* 1,244.92
2024-11-12BUY12 1,277.550* 1,242.88
2024-11-08BUY84 1,256.840* 1,238.43
2024-11-07BUY24 1,229.550* 1,239.12
2024-11-06BUY12 1,287.520* 1,235.09
2024-10-31BUY36 1,199.560* 1,248.15
2024-10-29BUY12 1,237.370* 1,253.99
2024-10-28BUY12 1,237.770* 1,257.23
2024-10-25BUY12 1,250.820* 1,258.83
2024-10-24BUY12 1,246.180* 1,263.05
2024-10-23SELL-24 1,259.940* 1,264.60 Profit of 30,350 on sale
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
2025-04-2538,475062,35761.7%
2025-04-2437,20270060,97061.0%
2025-04-2356,9432079,25371.8%
2025-04-2299,262118143,80969.0%
2025-04-2147,0262,11877,31160.8%
2025-04-1727,094053,31850.8%
2025-04-1654,26814084,36464.3%
2025-04-15134,834766171,72578.5%
2025-04-1434,3482,59986,27839.8%
2025-04-1124,448060,13440.7%
2025-04-1046,0561,09187,59452.6%
2025-04-0987,3442139,90962.4%
2025-04-0861,8840126,35649.0%
2025-04-07117,815118173,45267.9%
2025-04-04130,9060204,41664.0%
2025-04-0380,4970112,76571.4%
2025-04-0244,89652895,74446.9%
2025-04-0140,989476,35053.7%
2025-03-3153,3320112,52747.4%
2025-03-2857,4277184,43368.0%
2025-03-2730,793052,58358.6%
2025-03-2655,63628181,47868.3%
2025-03-2537,64020863,62759.2%
2025-03-2425,97670061,49842.2%
2025-03-2143,769089,63148.8%
2025-03-2025,9631341,47262.6%
2025-03-1940,69950166,99860.7%
2025-03-1832,49287257,62956.4%
2025-03-1737,8585,55674,84450.6%
2025-03-1433,36410069,03948.3%
2025-03-1359,0871,060101,71958.1%
2025-03-1289,5694,503124,26472.1%
2025-03-1136,5641,37767,07554.5%
2025-03-1063,2673,131133,10147.5%
2025-03-0740,7820111,60636.5%
2025-03-0647,7108102,16546.7%
2025-03-0541,93924875,78155.3%
2025-03-0449,346088,96255.5%
2025-03-0361,7481,20596,88363.7%
2025-02-2851,632070,92372.8%
2025-02-2737,951061,09062.1%
2025-02-2621,558047,34245.5%
2025-02-2541,62188570,05659.4%
2025-02-2453,943079,16468.1%
2025-02-2145,993065,93469.8%

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.