Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for TDG

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

Show aggregate TDG holdings

News associated with TDG

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) TDG holdings

Date	Number of TDG Shares Held	Base Market Value of TDG Shares	Local Market Value of TDG Shares	Change in TDG Shares Held	Change in TDG Base Value	Current Price per TDG Share Held	Previous Price per TDG Share Held
2025-04-30 (Wednesday)	1,964	USD 2,775,269	USD 2,775,269
2025-04-29 (Tuesday)	1,964	USD 2,765,096	USD 2,765,096
2025-04-28 (Monday)	1,964	USD 2,741,194	USD 2,741,194	0	USD 34,547	USD 1395.72	USD 1378.13
2025-04-25 (Friday)	1,964	USD 2,706,647	USD 2,706,647	-28	USD -18,449	USD 1378.13	USD 1368.02
2025-04-24 (Thursday)	1,992	USD 2,725,096	USD 2,725,096	0	USD 31,912	USD 1368.02	USD 1352
2025-04-23 (Wednesday)	1,992	USD 2,693,184	USD 2,693,184	28	USD 124,468	USD 1352	USD 1307.9
2025-04-22 (Tuesday)	1,964	USD 2,568,716	USD 2,568,716	28	USD 39,235	USD 1307.9	USD 1306.55
2025-04-21 (Monday)	1,936	USD 2,529,481	USD 2,529,481	0	USD -60,229	USD 1306.55	USD 1337.66
2025-04-18 (Friday)	1,936	USD 2,589,710	USD 2,589,710	0	USD 0	USD 1337.66	USD 1337.66
2025-04-17 (Thursday)	1,936	USD 2,589,710	USD 2,589,710	0	USD 2,633	USD 1337.66	USD 1336.3
2025-04-16 (Wednesday)	1,936	USD 2,587,077	USD 2,587,077	0	USD -47,664	USD 1336.3	USD 1360.92
2025-04-15 (Tuesday)	1,936	USD 2,634,741	USD 2,634,741	-84	USD -66,262	USD 1360.92	USD 1337.13
2025-04-14 (Monday)	2,020	USD 2,701,003	USD 2,701,003	0	USD 48,561	USD 1337.13	USD 1313.09
2025-04-11 (Friday)	2,020	USD 2,652,442	USD 2,652,442	0	USD 30,078	USD 1313.09	USD 1298.2
2025-04-10 (Thursday)	2,020	USD 2,622,364	USD 2,622,364	-84	USD -148,751	USD 1298.2	USD 1317.07
2025-04-09 (Wednesday)	2,104	USD 2,771,115	USD 2,771,115	0	USD 179,513	USD 1317.07	USD 1231.75
2025-04-08 (Tuesday)	2,104	USD 2,591,602	USD 2,591,602	0	USD -37,451	USD 1231.75	USD 1249.55
2025-04-07 (Monday)	2,104	USD 2,629,053	USD 2,629,053	-28	USD -10,043	USD 1249.55	USD 1237.85
2025-04-04 (Friday)	2,132	USD 2,639,096	USD 2,639,096	0	USD -344,787	USD 1237.85	USD 1399.57
2025-04-02 (Wednesday)	2,132	USD 2,983,883	USD 2,983,883	-28	USD -34,587	USD 1399.57	USD 1397.44
2025-04-01 (Tuesday)	2,160	USD 3,018,470	USD 3,018,470	28	USD 69,296	USD 1397.44	USD 1383.29
2025-03-31 (Monday)	2,132	USD 2,949,174	USD 2,949,174	-56	USD -64,140	USD 1383.29	USD 1377.2
2025-03-28 (Friday)	2,188	USD 3,013,314	USD 3,013,314	-28	USD -54,206	USD 1377.2	USD 1384.26
2025-03-27 (Thursday)	2,216	USD 3,067,520	USD 3,067,520	0	USD -21,673	USD 1384.26	USD 1394.04
2025-03-26 (Wednesday)	2,216	USD 3,089,193	USD 3,089,193	0	USD -155	USD 1394.04	USD 1394.11
2025-03-25 (Tuesday)	2,216	USD 3,089,348	USD 3,089,348	-28	USD -8,157	USD 1394.11	USD 1380.35
2025-03-24 (Monday)	2,244	USD 3,097,505	USD 3,097,505	0	USD 76,812	USD 1380.35	USD 1346.12
2025-03-21 (Friday)	2,244	USD 3,020,693	USD 3,020,693	28	USD 5,293	USD 1346.12	USD 1360.74
2025-03-20 (Thursday)	2,216	USD 3,015,400	USD 3,015,400	28	USD 14,952	USD 1360.74	USD 1371.32
2025-03-19 (Wednesday)	2,188	USD 3,000,448	USD 3,000,448	28	USD 100,799	USD 1371.32	USD 1342.43
2025-03-18 (Tuesday)	2,160	USD 2,899,649	USD 2,899,649	-28	USD -73,712	USD 1342.43	USD 1358.94
2025-03-17 (Monday)	2,188	USD 2,973,361	USD 2,973,361	56	USD 102,623	USD 1358.94	USD 1346.5
2025-03-14 (Friday)	2,132	USD 2,870,738	USD 2,870,738	0	USD 34,709	USD 1346.5	USD 1330.22
2025-03-13 (Thursday)	2,132	USD 2,836,029	USD 2,836,029	-28	USD -26,770	USD 1330.22	USD 1325.37
2025-03-12 (Wednesday)	2,160	USD 2,862,799	USD 2,862,799	0	USD 11,880	USD 1325.37	USD 1319.87
2025-03-11 (Tuesday)	2,160	USD 2,850,919	USD 2,850,919	0	USD -34,949	USD 1319.87	USD 1336.05
2025-03-10 (Monday)	2,160	USD 2,885,868	USD 2,885,868	0	USD -11,966	USD 1336.05	USD 1341.59
2025-03-07 (Friday)	2,160	USD 2,897,834	USD 2,897,834	28	USD -33,709	USD 1341.59	USD 1375.02
2025-03-05 (Wednesday)	2,132	USD 2,931,543	USD 2,931,543	84	USD 167,132	USD 1375.02	USD 1349.81
2025-03-04 (Tuesday)	2,048	USD 2,764,411	USD 2,764,411	0	USD -43,028	USD 1349.81	USD 1370.82
2025-03-03 (Monday)	2,048	USD 2,807,439	USD 2,807,439	0	USD 7,413	USD 1370.82	USD 1367.2
2025-02-28 (Friday)	2,048	USD 2,800,026	USD 2,800,026	0	USD 36,209	USD 1367.2	USD 1349.52
2025-02-27 (Thursday)	2,048	USD 2,763,817	USD 2,763,817	0	USD 34,243	USD 1349.52	USD 1332.8
2025-02-26 (Wednesday)	2,048	USD 2,729,574	USD 2,729,574	31	USD 39,441	USD 1332.8	USD 1333.73
2025-02-25 (Tuesday)	2,017	USD 2,690,133	USD 2,690,133	-28	USD 4,987	USD 1333.73	USD 1313.03
2025-02-24 (Monday)	2,045	USD 2,685,146	USD 2,685,146	0	USD 46,830	USD 1313.03	USD 1290.13
2025-02-21 (Friday)	2,045	USD 2,638,316	USD 2,638,316	-28	USD -82,579	USD 1290.13	USD 1312.54
2025-02-20 (Thursday)	2,073	USD 2,720,895	USD 2,720,895	0	USD -62,004	USD 1312.54	USD 1342.45
2025-02-19 (Wednesday)	2,073	USD 2,782,899	USD 2,782,899	0	USD 89,077	USD 1342.45	USD 1299.48
2025-02-18 (Tuesday)	2,073	USD 2,693,822	USD 2,693,822	0	USD -30,494	USD 1299.48	USD 1314.19
2025-02-17 (Monday)	2,073	USD 2,724,316	USD 2,724,316	0	USD 0	USD 1314.19	USD 1314.19
2025-02-14 (Friday)	2,073	USD 2,724,316	USD 2,724,316	0	USD -45,129	USD 1314.19	USD 1335.96
2025-02-13 (Thursday)	2,073	USD 2,769,445	USD 2,769,445	0	USD -36,278	USD 1335.96	USD 1353.46
2025-02-12 (Wednesday)	2,073	USD 2,805,723	USD 2,805,723	28	USD 21,721	USD 1353.46	USD 1361.37
2025-02-11 (Tuesday)	2,045	USD 2,784,002	USD 2,784,002	0	USD 53,313	USD 1361.37	USD 1335.3
2025-02-10 (Monday)	2,045	USD 2,730,689	USD 2,730,689	0	USD 16,279	USD 1335.3	USD 1327.34
2025-02-07 (Friday)	2,045	USD 2,714,410	USD 2,714,410	0	USD 57,239	USD 1327.34	USD 1299.35
2025-02-06 (Thursday)	2,045	USD 2,657,171	USD 2,657,171	28	USD 52,195	USD 1299.35	USD 1291.51
2025-02-05 (Wednesday)	2,017	USD 2,604,976	USD 2,604,976	0	USD -32,574	USD 1291.51	USD 1307.66
2025-02-04 (Tuesday)	2,017	USD 2,637,550	USD 2,637,550	0	USD -91,007	USD 1307.66	USD 1352.78
2025-02-03 (Monday)	2,017	USD 2,728,557	USD 2,728,557	0	USD -1,130	USD 1352.78	USD 1353.34
2025-01-31 (Friday)	2,017	USD 2,729,687	USD 2,729,687	-28	USD -61,513	USD 1353.34	USD 1364.89
2025-01-30 (Thursday)	2,045	USD 2,791,200	USD 2,791,200	0	USD 53,109	USD 1364.89	USD 1338.92
2025-01-29 (Wednesday)	2,045	USD 2,738,091	USD 2,738,091	-28	USD -17,921	USD 1338.92	USD 1329.48
2025-01-28 (Tuesday)	2,073	USD 2,756,012	USD 2,756,012	-56	USD -105,854	USD 1329.48	USD 1344.23
2025-01-27 (Monday)	2,129	USD 2,861,866	USD 2,861,866	0	USD 5,131	USD 1344.23	USD 1341.82
2025-01-24 (Friday)	2,129	USD 2,856,735	USD 2,856,735	84	USD 96,026	USD 1341.82	USD 1349.98
2025-01-23 (Thursday)	2,045	USD 2,760,709	USD 2,760,709	-56	USD -84,045	USD 1349.98	USD 1354
2025-01-22 (Wednesday)	2,101	USD 2,844,754	USD 2,844,754
2025-01-21 (Tuesday)	2,070	USD 2,811,081	USD 2,811,081
2025-01-20 (Monday)	1,986	USD 2,661,280	USD 2,661,280
2025-01-17 (Friday)	1,986	USD 2,661,280	USD 2,661,280
2025-01-16 (Thursday)	1,958	USD 2,588,515	USD 2,588,515
2025-01-15 (Wednesday)	1,958	USD 2,532,732	USD 2,532,732
2025-01-14 (Tuesday)	1,958	USD 2,546,829	USD 2,546,829
2025-01-13 (Monday)	1,958	USD 2,503,225	USD 2,503,225
2025-01-10 (Friday)	1,930	USD 2,435,872	USD 2,435,872
2025-01-09 (Thursday)	1,986	USD 2,546,688	USD 2,546,688
2025-01-09 (Thursday)	1,986	USD 2,546,688	USD 2,546,688
2025-01-09 (Thursday)	1,986	USD 2,546,688	USD 2,546,688
2025-01-08 (Wednesday)	1,986	USD 2,546,688	USD 2,546,688
2025-01-08 (Wednesday)	1,986	USD 2,546,688	USD 2,546,688
2025-01-08 (Wednesday)	1,986	USD 2,546,688	USD 2,546,688
2025-01-02 (Thursday)	1,930	USD 2,420,432	USD 2,420,432	-28	USD -49,722	USD 1254.11	USD 1261.57
2024-12-30 (Monday)	1,930	USD 2,470,226	USD 2,470,226
2024-12-10 (Tuesday)	1,958	USD 2,470,154	USD 2,470,154	0	USD 6,031	USD 1261.57	USD 1258.49
2024-12-09 (Monday)	1,958	USD 2,464,123	USD 2,464,123	-28	USD -76,388	USD 1258.49	USD 1279.21
2024-12-06 (Friday)	1,986	USD 2,540,511	USD 2,540,511	56	USD 45,291	USD 1279.21	USD 1292.86
2024-12-05 (Thursday)	1,930	USD 2,495,220	USD 2,495,220	0	USD -28,853	USD 1292.86	USD 1307.81
2024-12-04 (Wednesday)	1,930	USD 2,524,073	USD 2,524,073	0	USD 94,763	USD 1307.81	USD 1258.71
2024-12-03 (Tuesday)	1,930	USD 2,429,310	USD 2,429,310	0	USD -3,397	USD 1258.71	USD 1260.47
2024-12-02 (Monday)	1,930	USD 2,432,707	USD 2,432,707	0	USD 14,475	USD 1260.47	USD 1252.97
2024-11-29 (Friday)	1,930	USD 2,418,232	USD 2,418,232	0	USD 7,025	USD 1252.97	USD 1249.33
2024-11-28 (Thursday)	1,930	USD 2,411,207	USD 2,411,207	0	USD 0	USD 1249.33	USD 1249.33
2024-11-27 (Wednesday)	1,930	USD 2,411,207	USD 2,411,207	0	USD -25,630	USD 1249.33	USD 1262.61
2024-11-26 (Tuesday)	1,930	USD 2,436,837	USD 2,436,837	0	USD 3,146	USD 1262.61	USD 1260.98
2024-11-26 (Tuesday)	1,930	USD 2,436,837	USD 2,436,837	0	USD 3,146	USD 1262.61	USD 1260.98
2024-11-25 (Monday)	1,930	USD 2,433,691	USD 2,433,691	233	USD 294,928	USD 1260.98	USD 1260.32
2024-11-22 (Friday)	1,697	USD 2,138,763	USD 2,138,763	25	USD 65,266	USD 1260.32	USD 1240.13
2024-11-21 (Thursday)	1,672	USD 2,073,497	USD 2,073,497	0	USD -88,583	USD 1240.13	USD 1293.11
2024-11-20 (Wednesday)	1,672	USD 2,162,080	USD 2,162,080	25	USD 102,309	USD 1293.11	USD 1250.62
2024-11-19 (Tuesday)	1,647	USD 2,059,771	USD 2,059,771	0	USD -2,849	USD 1250.62	USD 1252.35
2024-11-18 (Monday)	1,647	USD 2,062,620	USD 2,062,620	50	USD -101,986	USD 1252.35	USD 1355.42
2024-11-12 (Tuesday)	1,597	USD 2,164,606	USD 2,164,606	100	USD 142,189	USD 1355.42	USD 1350.98
2024-11-12 (Tuesday)	1,597	USD 2,164,606	USD 2,164,606	100	USD 142,189	USD 1355.42	USD 1350.98
2024-11-08 (Friday)	1,497	USD 2,022,417	USD 2,022,417	0	USD 32,320	USD 1350.98	USD 1329.39
2024-11-08 (Friday)	1,497	USD 2,022,417	USD 2,022,417	0	USD 32,320	USD 1350.98	USD 1329.39
2024-11-07 (Thursday)	1,497	USD 1,990,097	USD 1,990,097	25	USD -45,090	USD 1329.39	USD 1382.6
2024-11-07 (Thursday)	1,497	USD 1,990,097	USD 1,990,097	25	USD -45,090	USD 1329.39	USD 1382.6
2024-11-06 (Wednesday)	1,472	USD 2,035,187	USD 2,035,187	0	USD 66,240	USD 1382.6	USD 1337.6
2024-11-06 (Wednesday)	1,472	USD 2,035,187	USD 2,035,187	0	USD 66,240	USD 1382.6	USD 1337.6
2024-11-05 (Tuesday)	1,472	USD 1,968,947	USD 1,968,947	0	USD 32,693	USD 1337.6	USD 1315.39
2024-11-04 (Monday)	1,472	USD 1,936,254	USD 1,936,254	-75	USD -81,808	USD 1315.39	USD 1304.5
2024-11-04 (Monday)	1,472	USD 1,936,254	USD 1,936,254	-75	USD -81,808	USD 1315.39	USD 1304.5
2024-11-01 (Friday)	1,547	USD 2,018,062	USD 2,018,062	0	USD 3,404	USD 1304.5	USD 1302.3
2024-11-01 (Friday)	1,547	USD 2,018,062	USD 2,018,062	0	USD 3,404	USD 1304.5	USD 1302.3
2024-10-31 (Thursday)	1,547	USD 2,014,658	USD 2,014,658	0	USD -42,280	USD 1302.3	USD 1329.63
2024-10-31 (Thursday)	1,547	USD 2,014,658	USD 2,014,658	0	USD -42,280	USD 1302.3	USD 1329.63
2024-10-30 (Wednesday)	1,547	USD 2,056,938	USD 2,056,938	25	USD 23,287	USD 1329.63	USD 1336.17
2024-10-30 (Wednesday)	1,547	USD 2,056,938	USD 2,056,938	25	USD 23,287	USD 1329.63	USD 1336.17
2024-10-29 (Tuesday)	1,522	USD 2,033,651	USD 2,033,651	0	USD -4,429	USD 1336.17	USD 1339.08
2024-10-29 (Tuesday)	1,522	USD 2,033,651	USD 2,033,651	0	USD -4,429	USD 1336.17	USD 1339.08
2024-10-28 (Monday)	1,522	USD 2,038,080	USD 2,038,080	0	USD -23,971	USD 1339.08	USD 1354.83
2024-10-28 (Monday)	1,522	USD 2,038,080	USD 2,038,080	0	USD -23,971	USD 1339.08	USD 1354.83
2024-10-25 (Friday)	1,522	USD 2,062,051	USD 2,062,051	0	USD 14,109	USD 1354.83	USD 1345.56
2024-10-25 (Friday)	1,522	USD 2,062,051	USD 2,062,051	0	USD 14,109	USD 1354.83	USD 1345.56
2024-10-24 (Thursday)	1,522	USD 2,047,942	USD 2,047,942	0	USD -18,310	USD 1345.56	USD 1357.59
2024-10-24 (Thursday)	1,522	USD 2,047,942	USD 2,047,942	0	USD -18,310	USD 1345.56	USD 1357.59
2024-10-23 (Wednesday)	1,522	USD 2,066,252	USD 2,066,252	0	USD 10,928	USD 1357.59	USD 1350.41
2024-10-23 (Wednesday)	1,522	USD 2,066,252	USD 2,066,252	0	USD 10,928	USD 1357.59	USD 1350.41
2024-10-22 (Tuesday)	1,522	USD 2,055,324	USD 2,055,324	0	USD -55,477	USD 1350.41	USD 1386.86
2024-10-22 (Tuesday)	1,522	USD 2,055,324	USD 2,055,324	0	USD -55,477	USD 1350.41	USD 1386.86
2024-10-21 (Monday)	1,522	USD 2,110,801	USD 2,110,801	0	USD -15,677	USD 1386.86	USD 1397.16
2024-10-21 (Monday)	1,522	USD 2,110,801	USD 2,110,801	0	USD -15,677	USD 1386.86	USD 1397.16
2024-10-18 (Friday)	1,522	USD 2,126,478	USD 2,126,478

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 IE00BFF5RZ82

Show aggregate share trades of TDG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -28 1,378.130* 1,326.84 Profit of 37,152 on sale
2025-04-23 BUY 28 1,352.000* 1,326.25
2025-04-22 BUY 28 1,307.900* 1,326.41
2025-04-15 SELL -84 1,360.920* 1,325.97 Profit of 111,382 on sale
2025-04-10 SELL -84 1,298.200* 1,326.26 Profit of 111,406 on sale
2025-04-07 SELL -28 1,249.550* 1,328.06 Profit of 37,186 on sale
2025-04-02 SELL -28 1,399.570* 1,328.25 Profit of 37,191 on sale
2025-04-01 BUY 28 1,397.440* 1,327.54
2025-03-31 SELL -56 1,383.290* 1,326.96 Profit of 74,310 on sale
2025-03-28 SELL -28 1,377.200* 1,326.43 Profit of 37,140 on sale
2025-03-25 SELL -28 1,394.110* 1,324.33 Profit of 37,081 on sale
2025-03-21 BUY 28 1,346.120* 1,323.47
2025-03-20 BUY 28 1,360.740* 1,323.05
2025-03-19 BUY 28 1,371.320* 1,322.50
2025-03-18 SELL -28 1,342.430* 1,322.27 Profit of 37,024 on sale
2025-03-17 BUY 56 1,358.940* 1,321.84
2025-03-13 SELL -28 1,330.220* 1,321.45 Profit of 37,001 on sale
2025-03-07 BUY 28 1,341.590* 1,320.99
2025-03-05 BUY 84 1,375.020* 1,320.30
2025-02-26 BUY 31 1,332.800* 1,318.02
2025-02-25 SELL -28 1,333.730* 1,317.81 Profit of 36,899 on sale
2025-02-21 SELL -28 1,290.130* 1,318.27 Profit of 36,911 on sale
2025-02-12 BUY 28 1,353.460* 1,317.57
2025-02-06 BUY 28 1,299.350* 1,316.69
2025-01-31 SELL -28 1,353.340* 1,316.00 Profit of 36,848 on sale
2025-01-29 SELL -28 1,338.920* 1,314.67 Profit of 36,811 on sale
2025-01-28 SELL -56 1,329.480* 1,314.39 Profit of 73,606 on sale
2025-01-24 BUY 84 1,341.820* 1,313.27
2025-01-23 SELL -56 1,349.980* 1,312.53 Profit of 73,502 on sale
2025-01-02 SELL -28 1,254.110* 1,313.72 Profit of 36,784 on sale
2024-12-09 SELL -28 1,258.490* 1,316.01 Profit of 36,848 on sale
2024-12-06 BUY 56 1,279.210* 1,316.81
2024-11-25 BUY 233 1,260.980* 1,330.99
2024-11-22 BUY 25 1,260.320* 1,333.01
2024-11-20 BUY 25 1,293.110* 1,337.03
2024-11-18 BUY 50 1,252.350* 1,342.55
2024-11-12 BUY 100 1,355.420* 1,341.66
2024-11-12 BUY 100 1,355.420* 1,341.66
2024-11-07 BUY 25 1,329.390* 1,341.90
2024-11-07 BUY 25 1,329.390* 1,341.90
2024-11-04 SELL -75 1,315.390* 1,340.69 Profit of 100,552 on sale
2024-11-04 SELL -75 1,315.390* 1,340.69 Profit of 100,552 on sale
2024-10-30 BUY 25 1,329.630* 1,352.93
2024-10-30 BUY 25 1,329.630* 1,352.93
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-28	1,378.130*	1,326.84 Profit of 37,152 on sale
2025-04-23	BUY	28	1,352.000*	1,326.25
2025-04-22	BUY	28	1,307.900*	1,326.41
2025-04-15	SELL	-84	1,360.920*	1,325.97 Profit of 111,382 on sale
2025-04-10	SELL	-84	1,298.200*	1,326.26 Profit of 111,406 on sale
2025-04-07	SELL	-28	1,249.550*	1,328.06 Profit of 37,186 on sale
2025-04-02	SELL	-28	1,399.570*	1,328.25 Profit of 37,191 on sale
2025-04-01	BUY	28	1,397.440*	1,327.54
2025-03-31	SELL	-56	1,383.290*	1,326.96 Profit of 74,310 on sale
2025-03-28	SELL	-28	1,377.200*	1,326.43 Profit of 37,140 on sale
2025-03-25	SELL	-28	1,394.110*	1,324.33 Profit of 37,081 on sale
2025-03-21	BUY	28	1,346.120*	1,323.47
2025-03-20	BUY	28	1,360.740*	1,323.05
2025-03-19	BUY	28	1,371.320*	1,322.50
2025-03-18	SELL	-28	1,342.430*	1,322.27 Profit of 37,024 on sale
2025-03-17	BUY	56	1,358.940*	1,321.84
2025-03-13	SELL	-28	1,330.220*	1,321.45 Profit of 37,001 on sale
2025-03-07	BUY	28	1,341.590*	1,320.99
2025-03-05	BUY	84	1,375.020*	1,320.30
2025-02-26	BUY	31	1,332.800*	1,318.02
2025-02-25	SELL	-28	1,333.730*	1,317.81 Profit of 36,899 on sale
2025-02-21	SELL	-28	1,290.130*	1,318.27 Profit of 36,911 on sale
2025-02-12	BUY	28	1,353.460*	1,317.57
2025-02-06	BUY	28	1,299.350*	1,316.69
2025-01-31	SELL	-28	1,353.340*	1,316.00 Profit of 36,848 on sale
2025-01-29	SELL	-28	1,338.920*	1,314.67 Profit of 36,811 on sale
2025-01-28	SELL	-56	1,329.480*	1,314.39 Profit of 73,606 on sale
2025-01-24	BUY	84	1,341.820*	1,313.27
2025-01-23	SELL	-56	1,349.980*	1,312.53 Profit of 73,502 on sale
2025-01-02	SELL	-28	1,254.110*	1,313.72 Profit of 36,784 on sale
2024-12-09	SELL	-28	1,258.490*	1,316.01 Profit of 36,848 on sale
2024-12-06	BUY	56	1,279.210*	1,316.81
2024-11-25	BUY	233	1,260.980*	1,330.99
2024-11-22	BUY	25	1,260.320*	1,333.01
2024-11-20	BUY	25	1,293.110*	1,337.03
2024-11-18	BUY	50	1,252.350*	1,342.55
2024-11-12	BUY	100	1,355.420*	1,341.66
2024-11-12	BUY	100	1,355.420*	1,341.66
2024-11-07	BUY	25	1,329.390*	1,341.90
2024-11-07	BUY	25	1,329.390*	1,341.90
2024-11-04	SELL	-75	1,315.390*	1,340.69 Profit of 100,552 on sale
2024-11-04	SELL	-75	1,315.390*	1,340.69 Profit of 100,552 on sale
2024-10-30	BUY	25	1,329.630*	1,352.93
2024-10-30	BUY	25	1,329.630*	1,352.93

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TDG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	49,584	784	77,080	64.3%
2025-04-30	36,802	0	49,932	73.7%
2025-04-29	27,981	300	45,858	61.0%
2025-04-28	34,594	300	44,533	77.7%
2025-04-25	38,475	0	62,357	61.7%
2025-04-24	37,202	700	60,970	61.0%
2025-04-23	56,943	20	79,253	71.8%
2025-04-22	99,262	118	143,809	69.0%
2025-04-21	47,026	2,118	77,311	60.8%
2025-04-17	27,094	0	53,318	50.8%
2025-04-16	54,268	140	84,364	64.3%
2025-04-15	134,834	766	171,725	78.5%
2025-04-14	34,348	2,599	86,278	39.8%
2025-04-11	24,448	0	60,134	40.7%
2025-04-10	46,056	1,091	87,594	52.6%
2025-04-09	87,344	2	139,909	62.4%
2025-04-08	61,884	0	126,356	49.0%
2025-04-07	117,815	118	173,452	67.9%
2025-04-04	130,906	0	204,416	64.0%
2025-04-03	80,497	0	112,765	71.4%
2025-04-02	44,896	528	95,744	46.9%
2025-04-01	40,989	4	76,350	53.7%
2025-03-31	53,332	0	112,527	47.4%
2025-03-28	57,427	71	84,433	68.0%
2025-03-27	30,793	0	52,583	58.6%
2025-03-26	55,636	281	81,478	68.3%
2025-03-25	37,640	208	63,627	59.2%
2025-03-24	25,976	700	61,498	42.2%
2025-03-21	43,769	0	89,631	48.8%
2025-03-20	25,963	13	41,472	62.6%
2025-03-19	40,699	501	66,998	60.7%
2025-03-18	32,492	872	57,629	56.4%
2025-03-17	37,858	5,556	74,844	50.6%
2025-03-14	33,364	100	69,039	48.3%
2025-03-13	59,087	1,060	101,719	58.1%
2025-03-12	89,569	4,503	124,264	72.1%
2025-03-11	36,564	1,377	67,075	54.5%
2025-03-10	63,267	3,131	133,101	47.5%
2025-03-07	40,782	0	111,606	36.5%
2025-03-06	47,710	8	102,165	46.7%
2025-03-05	41,939	248	75,781	55.3%
2025-03-04	49,346	0	88,962	55.5%
2025-03-03	61,748	1,205	96,883	63.7%
2025-02-28	51,632	0	70,923	72.8%
2025-02-27	37,951	0	61,090	62.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE