Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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

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

iShares S&P 500 Industrials Sector UCITS ETF USD (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
2025-05-09 (Friday)5,679USD 7,800,050USD 7,800,050
2025-05-08 (Thursday)5,679USD 7,865,358TDG holding increased by 12664USD 7,865,3580USD 12,664 USD 1384.99 USD 1382.76
2025-05-07 (Wednesday)5,679USD 7,852,694TDG holding decreased by -51679USD 7,852,6940USD -51,679 USD 1382.76 USD 1391.86
2025-05-06 (Tuesday)5,679USD 7,904,373TDG holding decreased by -458636USD 7,904,3730USD -458,636 USD 1391.86 USD 1472.62
2025-05-05 (Monday)5,679USD 8,363,009TDG holding increased by 126869USD 8,363,0090USD 126,869 USD 1472.62 USD 1450.28
2025-05-02 (Friday)5,679USD 8,236,140TDG holding increased by 91375USD 8,236,1400USD 91,375 USD 1450.28 USD 1434.19
2025-05-01 (Thursday)5,679USD 8,144,765TDG holding increased by 119940USD 8,144,7650USD 119,940 USD 1434.19 USD 1413.07
2025-04-30 (Wednesday)5,679USD 8,024,825TDG holding increased by 29418USD 8,024,8250USD 29,418 USD 1413.07 USD 1407.89
2025-04-29 (Tuesday)5,679USD 7,995,407TDG holding increased by 69113USD 7,995,4070USD 69,113 USD 1407.89 USD 1395.72
2025-04-28 (Monday)5,679USD 7,926,294TDG holding increased by 99894USD 7,926,2940USD 99,894 USD 1395.72 USD 1378.13
2025-04-25 (Friday)5,679TDG holding decreased by -304USD 7,826,400TDG holding decreased by -358464USD 7,826,400-304USD -358,464 USD 1378.13 USD 1368.02
2025-04-24 (Thursday)5,983USD 8,184,864TDG holding increased by 95848USD 8,184,8640USD 95,848 USD 1368.02 USD 1352
2025-04-23 (Wednesday)5,983USD 8,089,016TDG holding increased by 263850USD 8,089,0160USD 263,850 USD 1352 USD 1307.9
2025-04-22 (Tuesday)5,983USD 7,825,166TDG holding increased by 8077USD 7,825,1660USD 8,077 USD 1307.9 USD 1306.55
2025-04-21 (Monday)5,983USD 7,817,089TDG holding decreased by -186131USD 7,817,0890USD -186,131 USD 1306.55 USD 1337.66
2025-04-18 (Friday)5,983USD 8,003,220USD 8,003,2200USD 0 USD 1337.66 USD 1337.66
2025-04-17 (Thursday)5,983USD 8,003,220TDG holding increased by 8137USD 8,003,2200USD 8,137 USD 1337.66 USD 1336.3
2025-04-16 (Wednesday)5,983USD 7,995,083TDG holding decreased by -147301USD 7,995,0830USD -147,301 USD 1336.3 USD 1360.92
2025-04-15 (Tuesday)5,983USD 8,142,384TDG holding increased by 142335USD 8,142,3840USD 142,335 USD 1360.92 USD 1337.13
2025-04-14 (Monday)5,983USD 8,000,049TDG holding increased by 143832USD 8,000,0490USD 143,832 USD 1337.13 USD 1313.09
2025-04-11 (Friday)5,983USD 7,856,217TDG holding increased by 89086USD 7,856,2170USD 89,086 USD 1313.09 USD 1298.2
2025-04-10 (Thursday)5,983USD 7,767,131TDG holding decreased by -112899USD 7,767,1310USD -112,899 USD 1298.2 USD 1317.07
2025-04-09 (Wednesday)5,983USD 7,880,030TDG holding increased by 510470USD 7,880,0300USD 510,470 USD 1317.07 USD 1231.75
2025-04-08 (Tuesday)5,983TDG holding decreased by -152USD 7,369,560TDG holding decreased by -296429USD 7,369,560-152USD -296,429 USD 1231.75 USD 1249.55
2025-04-07 (Monday)6,135TDG holding increased by 38USD 7,665,989TDG holding increased by 118818USD 7,665,98938USD 118,818 USD 1249.55 USD 1237.85
2025-04-04 (Friday)6,097TDG holding increased by 38USD 7,547,171TDG holding decreased by -932824USD 7,547,17138USD -932,824 USD 1237.85 USD 1399.57
2025-04-02 (Wednesday)6,059USD 8,479,995TDG holding increased by 12906USD 8,479,9950USD 12,906 USD 1399.57 USD 1397.44
2025-04-01 (Tuesday)6,059USD 8,467,089TDG holding increased by 85735USD 8,467,0890USD 85,735 USD 1397.44 USD 1383.29
2025-03-31 (Monday)6,059USD 8,381,354TDG holding increased by 36899USD 8,381,3540USD 36,899 USD 1383.29 USD 1377.2
2025-03-28 (Friday)6,059USD 8,344,455TDG holding decreased by -42776USD 8,344,4550USD -42,776 USD 1377.2 USD 1384.26
2025-03-27 (Thursday)6,059USD 8,387,231TDG holding decreased by -59257USD 8,387,2310USD -59,257 USD 1384.26 USD 1394.04
2025-03-26 (Wednesday)6,059USD 8,446,488TDG holding decreased by -424USD 8,446,4880USD -424 USD 1394.04 USD 1394.11
2025-03-25 (Tuesday)6,059USD 8,446,912TDG holding increased by 83371USD 8,446,9120USD 83,371 USD 1394.11 USD 1380.35
2025-03-24 (Monday)6,059USD 8,363,541TDG holding increased by 207400USD 8,363,5410USD 207,400 USD 1380.35 USD 1346.12
2025-03-21 (Friday)6,059TDG holding decreased by -44USD 8,156,141TDG holding decreased by -148455USD 8,156,141-44USD -148,455 USD 1346.12 USD 1360.74
2025-03-20 (Thursday)6,103TDG holding decreased by -38USD 8,304,596TDG holding decreased by -116680USD 8,304,596-38USD -116,680 USD 1360.74 USD 1371.32
2025-03-19 (Wednesday)6,141USD 8,421,276TDG holding increased by 177413USD 8,421,2760USD 177,413 USD 1371.32 USD 1342.43
2025-03-18 (Tuesday)6,141USD 8,243,863TDG holding decreased by -101388USD 8,243,8630USD -101,388 USD 1342.43 USD 1358.94
2025-03-17 (Monday)6,141USD 8,345,251TDG holding increased by 76394USD 8,345,2510USD 76,394 USD 1358.94 USD 1346.5
2025-03-14 (Friday)6,141USD 8,268,857TDG holding increased by 99976USD 8,268,8570USD 99,976 USD 1346.5 USD 1330.22
2025-03-13 (Thursday)6,141USD 8,168,881TDG holding increased by 29784USD 8,168,8810USD 29,784 USD 1330.22 USD 1325.37
2025-03-12 (Wednesday)6,141TDG holding decreased by -38USD 8,139,097TDG holding decreased by -16380USD 8,139,097-38USD -16,380 USD 1325.37 USD 1319.87
2025-03-11 (Tuesday)6,179USD 8,155,477TDG holding decreased by -99976USD 8,155,4770USD -99,976 USD 1319.87 USD 1336.05
2025-03-10 (Monday)6,179USD 8,255,453TDG holding decreased by -34232USD 8,255,4530USD -34,232 USD 1336.05 USD 1341.59
2025-03-07 (Friday)6,179USD 8,289,685TDG holding decreased by -206564USD 8,289,6850USD -206,564 USD 1341.59 USD 1375.02
2025-03-05 (Wednesday)6,179USD 8,496,249TDG holding increased by 155773USD 8,496,2490USD 155,773 USD 1375.02 USD 1349.81
2025-03-04 (Tuesday)6,179USD 8,340,476TDG holding decreased by -129821USD 8,340,4760USD -129,821 USD 1349.81 USD 1370.82
2025-03-03 (Monday)6,179USD 8,470,297TDG holding increased by 22368USD 8,470,2970USD 22,368 USD 1370.82 USD 1367.2
2025-02-28 (Friday)6,179USD 8,447,929TDG holding increased by 109245USD 8,447,9290USD 109,245 USD 1367.2 USD 1349.52
2025-02-27 (Thursday)6,179USD 8,338,684TDG holding increased by 103313USD 8,338,6840USD 103,313 USD 1349.52 USD 1332.8
2025-02-26 (Wednesday)6,179USD 8,235,371TDG holding decreased by -5747USD 8,235,3710USD -5,747 USD 1332.8 USD 1333.73
2025-02-25 (Tuesday)6,179USD 8,241,118TDG holding increased by 127906USD 8,241,1180USD 127,906 USD 1333.73 USD 1313.03
2025-02-24 (Monday)6,179TDG holding increased by 76USD 8,113,212TDG holding increased by 239549USD 8,113,21276USD 239,549 USD 1313.03 USD 1290.13
2025-02-21 (Friday)6,103USD 7,873,663TDG holding decreased by -136769USD 7,873,6630USD -136,769 USD 1290.13 USD 1312.54
2025-02-20 (Thursday)6,103USD 8,010,432TDG holding decreased by -182540USD 8,010,4320USD -182,540 USD 1312.54 USD 1342.45
2025-02-19 (Wednesday)6,103USD 8,192,972TDG holding increased by 262246USD 8,192,9720USD 262,246 USD 1342.45 USD 1299.48
2025-02-18 (Tuesday)6,103USD 7,930,726TDG holding decreased by -89776USD 7,930,7260USD -89,776 USD 1299.48 USD 1314.19
2025-02-17 (Monday)6,103USD 8,020,502USD 8,020,5020USD 0 USD 1314.19 USD 1314.19
2025-02-14 (Friday)6,103USD 8,020,502TDG holding decreased by -132862USD 8,020,5020USD -132,862 USD 1314.19 USD 1335.96
2025-02-13 (Thursday)6,103USD 8,153,364TDG holding decreased by -106802USD 8,153,3640USD -106,802 USD 1335.96 USD 1353.46
2025-02-12 (Wednesday)6,103USD 8,260,166TDG holding decreased by -48275USD 8,260,1660USD -48,275 USD 1353.46 USD 1361.37
2025-02-11 (Tuesday)6,103USD 8,308,441TDG holding increased by 159105USD 8,308,4410USD 159,105 USD 1361.37 USD 1335.3
2025-02-10 (Monday)6,103USD 8,149,336TDG holding increased by 48580USD 8,149,3360USD 48,580 USD 1335.3 USD 1327.34
2025-02-07 (Friday)6,103USD 8,100,756TDG holding increased by 170823USD 8,100,7560USD 170,823 USD 1327.34 USD 1299.35
2025-02-06 (Thursday)6,103TDG holding increased by 76USD 7,929,933TDG holding increased by 146002USD 7,929,93376USD 146,002 USD 1299.35 USD 1291.51
2025-02-05 (Wednesday)6,027USD 7,783,931TDG holding decreased by -97336USD 7,783,9310USD -97,336 USD 1291.51 USD 1307.66
2025-02-04 (Tuesday)6,027TDG holding increased by 38USD 7,881,267TDG holding decreased by -220532USD 7,881,26738USD -220,532 USD 1307.66 USD 1352.78
2025-02-03 (Monday)5,989USD 8,101,799TDG holding decreased by -3354USD 8,101,7990USD -3,354 USD 1352.78 USD 1353.34
2025-01-31 (Friday)5,989USD 8,105,153TDG holding decreased by -69173USD 8,105,1530USD -69,173 USD 1353.34 USD 1364.89
2025-01-30 (Thursday)5,989USD 8,174,326TDG holding increased by 155534USD 8,174,3260USD 155,534 USD 1364.89 USD 1338.92
2025-01-29 (Wednesday)5,989TDG holding increased by 38USD 8,018,792TDG holding increased by 107057USD 8,018,79238USD 107,057 USD 1338.92 USD 1329.48
2025-01-28 (Tuesday)5,951USD 7,911,735TDG holding decreased by -87778USD 7,911,7350USD -87,778 USD 1329.48 USD 1344.23
2025-01-27 (Monday)5,951USD 7,999,513TDG holding increased by 14342USD 7,999,5130USD 14,342 USD 1344.23 USD 1341.82
2025-01-24 (Friday)5,951USD 7,985,171TDG holding decreased by -48560USD 7,985,1710USD -48,560 USD 1341.82 USD 1349.98
2025-01-23 (Thursday)5,951USD 8,033,731TDG holding decreased by -23923USD 8,033,7310USD -23,923 USD 1349.98 USD 1354
2025-01-22 (Wednesday)5,951USD 8,057,654USD 8,057,654
2025-01-21 (Tuesday)5,799USD 7,875,100USD 7,875,100
2025-01-20 (Monday)5,799USD 7,770,776USD 7,770,776
2025-01-17 (Friday)5,799USD 7,770,776USD 7,770,776
2025-01-16 (Thursday)5,761USD 7,616,157USD 7,616,157
2025-01-15 (Wednesday)5,647USD 7,304,564USD 7,304,564
2025-01-14 (Tuesday)5,647USD 7,345,222USD 7,345,222
2025-01-13 (Monday)5,647USD 7,219,464USD 7,219,464
2025-01-10 (Friday)5,647USD 7,127,135USD 7,127,135
2025-01-09 (Thursday)5,647USD 7,241,261USD 7,241,261
2025-01-09 (Thursday)5,647USD 7,241,261USD 7,241,261
2025-01-09 (Thursday)5,647USD 7,241,261USD 7,241,261
2025-01-08 (Wednesday)5,647USD 7,241,261USD 7,241,261
2025-01-08 (Wednesday)5,647USD 7,241,261USD 7,241,261
2025-01-08 (Wednesday)5,647USD 7,241,261USD 7,241,261
2025-01-02 (Thursday)5,647USD 7,081,959TDG holding decreased by -42127USD 7,081,9590USD -42,127 USD 1254.11 USD 1261.57
2024-12-30 (Monday)5,647USD 7,227,652USD 7,227,652
2024-12-10 (Tuesday)5,647USD 7,124,086TDG holding increased by 17393USD 7,124,0860USD 17,393 USD 1261.57 USD 1258.49
2024-12-09 (Monday)5,647TDG holding decreased by -76USD 7,106,693TDG holding decreased by -214226USD 7,106,693-76USD -214,226 USD 1258.49 USD 1279.21
2024-12-06 (Friday)5,723USD 7,320,919TDG holding decreased by -78119USD 7,320,9190USD -78,119 USD 1279.21 USD 1292.86
2024-12-05 (Thursday)5,723USD 7,399,038TDG holding decreased by -85559USD 7,399,0380USD -85,559 USD 1292.86 USD 1307.81
2024-12-04 (Wednesday)5,723USD 7,484,597TDG holding increased by 281000USD 7,484,5970USD 281,000 USD 1307.81 USD 1258.71
2024-12-03 (Tuesday)5,723TDG holding increased by 228USD 7,203,597TDG holding increased by 277314USD 7,203,597228USD 277,314 USD 1258.71 USD 1260.47
2024-12-02 (Monday)5,495TDG holding increased by 38USD 6,926,283TDG holding increased by 88826USD 6,926,28338USD 88,826 USD 1260.47 USD 1252.97
2024-11-29 (Friday)5,457USD 6,837,457TDG holding increased by 19863USD 6,837,4570USD 19,863 USD 1252.97 USD 1249.33
2024-11-28 (Thursday)5,457USD 6,817,594USD 6,817,5940USD 0 USD 1249.33 USD 1249.33
2024-11-27 (Wednesday)5,457USD 6,817,594TDG holding decreased by -72469USD 6,817,5940USD -72,469 USD 1249.33 USD 1262.61
2024-11-26 (Tuesday)5,457USD 6,890,063TDG holding increased by 8895USD 6,890,0630USD 8,895 USD 1262.61 USD 1260.98
2024-11-25 (Monday)5,457TDG holding increased by 76USD 6,881,168TDG holding increased by 99386USD 6,881,16876USD 99,386 USD 1260.98 USD 1260.32
2024-11-22 (Friday)5,381USD 6,781,782TDG holding increased by 108642USD 6,781,7820USD 108,642 USD 1260.32 USD 1240.13
2024-11-21 (Thursday)5,381USD 6,673,140TDG holding decreased by -285085USD 6,673,1400USD -285,085 USD 1240.13 USD 1293.11
2024-11-20 (Wednesday)5,381TDG holding decreased by -76USD 6,958,225TDG holding increased by 133592USD 6,958,225-76USD 133,592 USD 1293.11 USD 1250.62
2024-11-19 (Tuesday)5,457USD 6,824,633TDG holding decreased by -9441USD 6,824,6330USD -9,441 USD 1250.62 USD 1252.35
2024-11-18 (Monday)5,457TDG holding increased by 152USD 6,834,074TDG holding decreased by -356429USD 6,834,074152USD -356,429 USD 1252.35 USD 1355.42
2024-11-12 (Tuesday)5,305TDG holding increased by 38USD 7,190,503TDG holding increased by 74891USD 7,190,50338USD 74,891 USD 1355.42 USD 1350.98
2024-11-08 (Friday)5,267TDG holding increased by 304USD 7,115,612TDG holding increased by 517849USD 7,115,612304USD 517,849 USD 1350.98 USD 1329.39
2024-11-07 (Thursday)4,963TDG holding increased by 114USD 6,597,763TDG holding decreased by -106464USD 6,597,763114USD -106,464 USD 1329.39 USD 1382.6
2024-11-06 (Wednesday)4,849TDG holding increased by 380USD 6,704,227TDG holding increased by 726493USD 6,704,227380USD 726,493 USD 1382.6 USD 1337.6
2024-11-05 (Tuesday)4,469USD 5,977,734TDG holding increased by 99256USD 5,977,7340USD 99,256 USD 1337.6 USD 1315.39
2024-11-04 (Monday)4,469USD 5,878,478TDG holding increased by 48667USD 5,878,4780USD 48,667 USD 1315.39 USD 1304.5
2024-11-01 (Friday)4,469USD 5,829,811TDG holding increased by 9832USD 5,829,8110USD 9,832 USD 1304.5 USD 1302.3
2024-10-31 (Thursday)4,469TDG holding increased by 76USD 5,819,979TDG holding decreased by -21086USD 5,819,97976USD -21,086 USD 1302.3 USD 1329.63
2024-10-30 (Wednesday)4,393TDG holding decreased by -20USD 5,841,065TDG holding decreased by -55453USD 5,841,065-20USD -55,453 USD 1329.63 USD 1336.17
2024-10-29 (Tuesday)4,413USD 5,896,518TDG holding decreased by -12842USD 5,896,5180USD -12,842 USD 1336.17 USD 1339.08
2024-10-28 (Monday)4,413USD 5,909,360TDG holding decreased by -69505USD 5,909,3600USD -69,505 USD 1339.08 USD 1354.83
2024-10-25 (Friday)4,413USD 5,978,865TDG holding increased by 40909USD 5,978,8650USD 40,909 USD 1354.83 USD 1345.56
2024-10-24 (Thursday)4,413USD 5,937,956TDG holding decreased by -53089USD 5,937,9560USD -53,089 USD 1345.56 USD 1357.59
2024-10-23 (Wednesday)4,413USD 5,991,045TDG holding increased by 31686USD 5,991,0450USD 31,686 USD 1357.59 USD 1350.41
2024-10-22 (Tuesday)4,413USD 5,959,359TDG holding decreased by -160854USD 5,959,3590USD -160,854 USD 1350.41 USD 1386.86
2024-10-21 (Monday)4,413TDG holding increased by 76USD 6,120,213TDG holding increased by 60730USD 6,120,21376USD 60,730 USD 1386.86 USD 1397.16
2024-10-18 (Friday)4,337USD 6,059,483USD 6,059,483
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 IE00B4LN9N13

Show aggregate share trades of TDG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-304 1,378.130* 1,325.07 Profit of 402,821 on sale
2025-04-08SELL-152 1,231.750* 1,325.32 Profit of 201,449 on sale
2025-04-07BUY38 1,249.550* 1,326.22
2025-04-04BUY38 1,237.850* 1,327.29
2025-03-21SELL-44 1,346.120* 1,320.39 Profit of 58,097 on sale
2025-03-20SELL-38 1,360.740* 1,319.83 Profit of 50,154 on sale
2025-03-12SELL-38 1,325.370* 1,317.51 Profit of 50,065 on sale
2025-02-24BUY76 1,313.030* 1,312.21
2025-02-06BUY76 1,299.350* 1,309.04
2025-02-04BUY38 1,307.660* 1,309.49
2025-01-29BUY38 1,338.920* 1,304.97
2024-12-09SELL-76 1,258.490* 1,304.81 Profit of 99,166 on sale
2024-12-03BUY228 1,258.710* 1,307.80
2024-12-02BUY38 1,260.470* 1,309.62
2024-11-25BUY76 1,260.980* 1,322.61
2024-11-20SELL-76 1,293.110* 1,332.29 Profit of 101,254 on sale
2024-11-18BUY152 1,252.350* 1,342.39
2024-11-12BUY38 1,355.420* 1,341.53
2024-11-08BUY304 1,350.980* 1,340.85
2024-11-07BUY114 1,329.390* 1,341.73
2024-11-06BUY380 1,382.600* 1,338.33
2024-10-31BUY76 1,302.300* 1,350.02
2024-10-30SELL-20 1,329.630* 1,352.93 Profit of 27,059 on sale
2024-10-21BUY76 1,386.860* 0.00
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
2025-05-0963,9010108,16659.1%
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%
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%

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.