Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)16,162TDG holding increased by 8USD 22,384,208TDG holding increased by 47103USD 22,384,2088USD 47,103 USD 1384.99 USD 1382.76
2025-05-07 (Wednesday)16,154TDG holding increased by 12USD 22,337,105TDG holding decreased by -130299USD 22,337,10512USD -130,299 USD 1382.76 USD 1391.86
2025-05-06 (Tuesday)16,142USD 22,467,404TDG holding decreased by -1303628USD 22,467,4040USD -1,303,628 USD 1391.86 USD 1472.62
2025-05-05 (Monday)16,142USD 23,771,032TDG holding increased by 360612USD 23,771,0320USD 360,612 USD 1472.62 USD 1450.28
2025-05-02 (Friday)16,142TDG holding increased by 444USD 23,410,420TDG holding increased by 896505USD 23,410,420444USD 896,505 USD 1450.28 USD 1434.19
2025-05-01 (Thursday)15,698USD 22,513,915TDG holding increased by 331542USD 22,513,9150USD 331,542 USD 1434.19 USD 1413.07
2025-04-30 (Wednesday)15,698TDG holding increased by 140USD 22,182,373TDG holding increased by 278420USD 22,182,373140USD 278,420 USD 1413.07 USD 1407.89
2025-04-29 (Tuesday)15,558TDG holding increased by 33USD 21,903,953TDG holding increased by 235400USD 21,903,95333USD 235,400 USD 1407.89 USD 1395.72
2025-04-28 (Monday)15,525TDG holding increased by 28USD 21,668,553TDG holding increased by 311672USD 21,668,55328USD 311,672 USD 1395.72 USD 1378.13
2025-04-25 (Friday)15,497TDG holding increased by 72USD 21,356,881TDG holding increased by 255172USD 21,356,88172USD 255,172 USD 1378.13 USD 1368.02
2025-04-24 (Thursday)15,425TDG holding decreased by -84USD 21,101,709TDG holding increased by 133541USD 21,101,709-84USD 133,541 USD 1368.02 USD 1352
2025-04-23 (Wednesday)15,509TDG holding increased by 76USD 20,968,168TDG holding increased by 783347USD 20,968,16876USD 783,347 USD 1352 USD 1307.9
2025-04-22 (Tuesday)15,433TDG holding increased by 32USD 20,184,821TDG holding increased by 62644USD 20,184,82132USD 62,644 USD 1307.9 USD 1306.55
2025-04-21 (Monday)15,401USD 20,122,177TDG holding decreased by -479125USD 20,122,1770USD -479,125 USD 1306.55 USD 1337.66
2025-04-18 (Friday)15,401USD 20,601,302USD 20,601,3020USD 0 USD 1337.66 USD 1337.66
2025-04-17 (Thursday)15,401TDG holding increased by 44USD 20,601,302TDG holding increased by 79743USD 20,601,30244USD 79,743 USD 1337.66 USD 1336.3
2025-04-16 (Wednesday)15,357USD 20,521,559TDG holding decreased by -378089USD 20,521,5590USD -378,089 USD 1336.3 USD 1360.92
2025-04-15 (Tuesday)15,357TDG holding increased by 40USD 20,899,648TDG holding increased by 418828USD 20,899,64840USD 418,828 USD 1360.92 USD 1337.13
2025-04-14 (Monday)15,317USD 20,480,820TDG holding increased by 368220USD 20,480,8200USD 368,220 USD 1337.13 USD 1313.09
2025-04-11 (Friday)15,317TDG holding increased by 64USD 20,112,600TDG holding increased by 311155USD 20,112,60064USD 311,155 USD 1313.09 USD 1298.2
2025-04-10 (Thursday)15,253USD 19,801,445TDG holding decreased by -287824USD 19,801,4450USD -287,824 USD 1298.2 USD 1317.07
2025-04-09 (Wednesday)15,253TDG holding increased by 24USD 20,089,269TDG holding increased by 1330948USD 20,089,26924USD 1,330,948 USD 1317.07 USD 1231.75
2025-04-08 (Tuesday)15,229TDG holding increased by 144USD 18,758,321TDG holding decreased by -91141USD 18,758,321144USD -91,141 USD 1231.75 USD 1249.55
2025-04-07 (Monday)15,085TDG holding increased by 45USD 18,849,462TDG holding increased by 232198USD 18,849,46245USD 232,198 USD 1249.55 USD 1237.85
2025-04-04 (Friday)15,040TDG holding decreased by -64USD 18,617,264TDG holding decreased by -2521841USD 18,617,264-64USD -2,521,841 USD 1237.85 USD 1399.57
2025-04-02 (Wednesday)15,104TDG holding increased by 544USD 21,139,105TDG holding increased by 792379USD 21,139,105544USD 792,379 USD 1399.57 USD 1397.44
2025-04-01 (Tuesday)14,560TDG holding increased by 4USD 20,346,726TDG holding increased by 211557USD 20,346,7264USD 211,557 USD 1397.44 USD 1383.29
2025-03-31 (Monday)14,556TDG holding increased by 28USD 20,135,169TDG holding increased by 127207USD 20,135,16928USD 127,207 USD 1383.29 USD 1377.2
2025-03-28 (Friday)14,528TDG holding increased by 16USD 20,007,962TDG holding decreased by -80419USD 20,007,96216USD -80,419 USD 1377.2 USD 1384.26
2025-03-27 (Thursday)14,512TDG holding increased by 6USD 20,088,381TDG holding decreased by -133563USD 20,088,3816USD -133,563 USD 1384.26 USD 1394.04
2025-03-26 (Wednesday)14,506TDG holding increased by 4USD 20,221,944TDG holding increased by 4561USD 20,221,9444USD 4,561 USD 1394.04 USD 1394.11
2025-03-25 (Tuesday)14,502TDG holding increased by 42USD 20,217,383TDG holding increased by 257522USD 20,217,38342USD 257,522 USD 1394.11 USD 1380.35
2025-03-24 (Monday)14,460TDG holding increased by 39USD 19,959,861TDG holding increased by 547464USD 19,959,86139USD 547,464 USD 1380.35 USD 1346.12
2025-03-21 (Friday)14,421TDG holding decreased by -16USD 19,412,397TDG holding decreased by -232606USD 19,412,397-16USD -232,606 USD 1346.12 USD 1360.74
2025-03-20 (Thursday)14,437TDG holding increased by 64USD 19,645,003TDG holding decreased by -64979USD 19,645,00364USD -64,979 USD 1360.74 USD 1371.32
2025-03-19 (Wednesday)14,373TDG holding increased by 9USD 19,709,982TDG holding increased by 427317USD 19,709,9829USD 427,317 USD 1371.32 USD 1342.43
2025-03-18 (Tuesday)14,364TDG holding increased by 124USD 19,282,665TDG holding decreased by -68641USD 19,282,665124USD -68,641 USD 1342.43 USD 1358.94
2025-03-17 (Monday)14,240TDG holding increased by 28USD 19,351,306TDG holding increased by 214848USD 19,351,30628USD 214,848 USD 1358.94 USD 1346.5
2025-03-14 (Friday)14,212TDG holding increased by 208USD 19,136,458TDG holding increased by 508057USD 19,136,458208USD 508,057 USD 1346.5 USD 1330.22
2025-03-13 (Thursday)14,004TDG holding increased by 40USD 18,628,401TDG holding increased by 120934USD 18,628,40140USD 120,934 USD 1330.22 USD 1325.37
2025-03-12 (Wednesday)13,964TDG holding decreased by -200USD 18,507,467TDG holding decreased by -187172USD 18,507,467-200USD -187,172 USD 1325.37 USD 1319.87
2025-03-11 (Tuesday)14,164TDG holding decreased by -148USD 18,694,639TDG holding decreased by -426909USD 18,694,639-148USD -426,909 USD 1319.87 USD 1336.05
2025-03-10 (Monday)14,312TDG holding increased by 44USD 19,121,548TDG holding decreased by -20258USD 19,121,54844USD -20,258 USD 1336.05 USD 1341.59
2025-03-07 (Friday)14,268TDG holding increased by 8USD 19,141,806TDG holding decreased by -465979USD 19,141,8068USD -465,979 USD 1341.59 USD 1375.02
2025-03-05 (Wednesday)14,260TDG holding increased by 60USD 19,607,785TDG holding increased by 440483USD 19,607,78560USD 440,483 USD 1375.02 USD 1349.81
2025-03-04 (Tuesday)14,200TDG holding increased by 68USD 19,167,302TDG holding decreased by -205126USD 19,167,30268USD -205,126 USD 1349.81 USD 1370.82
2025-03-03 (Monday)14,132TDG holding increased by 128USD 19,372,428TDG holding increased by 226159USD 19,372,428128USD 226,159 USD 1370.82 USD 1367.2
2025-02-28 (Friday)14,004TDG holding increased by 104USD 19,146,269TDG holding increased by 387941USD 19,146,269104USD 387,941 USD 1367.2 USD 1349.52
2025-02-27 (Thursday)13,900TDG holding decreased by -20USD 18,758,328TDG holding increased by 205752USD 18,758,328-20USD 205,752 USD 1349.52 USD 1332.8
2025-02-26 (Wednesday)13,920USD 18,552,576TDG holding decreased by -12946USD 18,552,5760USD -12,946 USD 1332.8 USD 1333.73
2025-02-25 (Tuesday)13,920TDG holding increased by 148USD 18,565,522TDG holding increased by 482473USD 18,565,522148USD 482,473 USD 1333.73 USD 1313.03
2025-02-24 (Monday)13,772USD 18,083,049TDG holding increased by 315379USD 18,083,0490USD 315,379 USD 1313.03 USD 1290.13
2025-02-21 (Friday)13,772TDG holding increased by 16USD 17,767,670TDG holding decreased by -287630USD 17,767,67016USD -287,630 USD 1290.13 USD 1312.54
2025-02-20 (Thursday)13,756USD 18,055,300TDG holding decreased by -411442USD 18,055,3000USD -411,442 USD 1312.54 USD 1342.45
2025-02-19 (Wednesday)13,756USD 18,466,742TDG holding increased by 591095USD 18,466,7420USD 591,095 USD 1342.45 USD 1299.48
2025-02-18 (Tuesday)13,756TDG holding decreased by -36USD 17,875,647TDG holding decreased by -249661USD 17,875,647-36USD -249,661 USD 1299.48 USD 1314.19
2025-02-17 (Monday)13,792USD 18,125,308USD 18,125,3080USD 0 USD 1314.19 USD 1314.19
2025-02-14 (Friday)13,792TDG holding decreased by -244USD 18,125,308TDG holding decreased by -626227USD 18,125,308-244USD -626,227 USD 1314.19 USD 1335.96
2025-02-13 (Thursday)14,036TDG holding increased by 4USD 18,751,535TDG holding decreased by -240216USD 18,751,5354USD -240,216 USD 1335.96 USD 1353.46
2025-02-12 (Wednesday)14,032TDG holding increased by 38USD 18,991,751TDG holding decreased by -59261USD 18,991,75138USD -59,261 USD 1353.46 USD 1361.37
2025-02-11 (Tuesday)13,994USD 19,051,012TDG holding increased by 364824USD 19,051,0120USD 364,824 USD 1361.37 USD 1335.3
2025-02-10 (Monday)13,994USD 18,686,188TDG holding increased by 111392USD 18,686,1880USD 111,392 USD 1335.3 USD 1327.34
2025-02-07 (Friday)13,994TDG holding decreased by -9USD 18,574,796TDG holding increased by 379998USD 18,574,796-9USD 379,998 USD 1327.34 USD 1299.35
2025-02-06 (Thursday)14,003TDG holding increased by 76USD 18,194,798TDG holding increased by 207938USD 18,194,79876USD 207,938 USD 1299.35 USD 1291.51
2025-02-05 (Wednesday)13,927TDG holding increased by 20USD 17,986,860TDG holding decreased by -198768USD 17,986,86020USD -198,768 USD 1291.51 USD 1307.66
2025-02-04 (Tuesday)13,907TDG holding increased by 24USD 18,185,628TDG holding decreased by -595017USD 18,185,62824USD -595,017 USD 1307.66 USD 1352.78
2025-02-03 (Monday)13,883TDG holding increased by 24USD 18,780,645TDG holding increased by 24706USD 18,780,64524USD 24,706 USD 1352.78 USD 1353.34
2025-01-31 (Friday)13,859TDG holding increased by 44USD 18,755,939TDG holding decreased by -100016USD 18,755,93944USD -100,016 USD 1353.34 USD 1364.89
2025-01-30 (Thursday)13,815USD 18,855,955TDG holding increased by 358775USD 18,855,9550USD 358,775 USD 1364.89 USD 1338.92
2025-01-29 (Wednesday)13,815TDG holding decreased by -4USD 18,497,180TDG holding increased by 125096USD 18,497,180-4USD 125,096 USD 1338.92 USD 1329.48
2025-01-28 (Tuesday)13,819TDG holding decreased by -36USD 18,372,084TDG holding decreased by -252223USD 18,372,084-36USD -252,223 USD 1329.48 USD 1344.23
2025-01-27 (Monday)13,855TDG holding decreased by -64USD 18,624,307TDG holding decreased by -52486USD 18,624,307-64USD -52,486 USD 1344.23 USD 1341.82
2025-01-24 (Friday)13,919TDG holding increased by 48USD 18,676,793TDG holding decreased by -48780USD 18,676,79348USD -48,780 USD 1341.82 USD 1349.98
2025-01-23 (Thursday)13,871TDG holding increased by 8USD 18,725,573TDG holding decreased by -44929USD 18,725,5738USD -44,929 USD 1349.98 USD 1354
2025-01-22 (Wednesday)13,863USD 18,770,502USD 18,770,502
2025-01-21 (Tuesday)13,802USD 18,743,254USD 18,743,254
2025-01-20 (Monday)13,754USD 18,430,635USD 18,430,635
2025-01-17 (Friday)13,754USD 18,430,635USD 18,430,635
2025-01-16 (Thursday)13,754USD 18,183,063USD 18,183,063
2025-01-15 (Wednesday)13,693USD 17,712,306USD 17,712,306
2025-01-14 (Tuesday)13,693USD 17,810,896USD 17,810,896
2025-01-13 (Monday)13,661USD 17,465,042USD 17,465,042
2025-01-10 (Friday)13,661USD 17,241,685USD 17,241,685
2025-01-09 (Thursday)13,565USD 17,394,671USD 17,394,671
2025-01-09 (Thursday)13,565USD 17,394,671USD 17,394,671
2025-01-09 (Thursday)13,565USD 17,394,671USD 17,394,671
2025-01-08 (Wednesday)13,565USD 17,394,671USD 17,394,671
2025-01-08 (Wednesday)13,565USD 17,394,671USD 17,394,671
2025-01-08 (Wednesday)13,565USD 17,394,671USD 17,394,671
2025-01-02 (Thursday)11,449USD 14,358,305USD 14,358,305
2024-12-30 (Monday)11,449USD 14,653,690USD 14,653,690
2024-12-10 (Tuesday)11,163TDG holding increased by 200USD 14,082,906TDG holding increased by 286080USD 14,082,906200USD 286,080 USD 1261.57 USD 1258.49
2024-12-09 (Monday)10,963TDG holding increased by 24USD 13,796,826TDG holding decreased by -196452USD 13,796,82624USD -196,452 USD 1258.49 USD 1279.21
2024-12-06 (Friday)10,939TDG holding decreased by -60USD 13,993,278TDG holding decreased by -226889USD 13,993,278-60USD -226,889 USD 1279.21 USD 1292.86
2024-12-05 (Thursday)10,999TDG holding decreased by -4USD 14,220,167TDG holding decreased by -169666USD 14,220,167-4USD -169,666 USD 1292.86 USD 1307.81
2024-12-04 (Wednesday)11,003USD 14,389,833TDG holding increased by 540247USD 14,389,8330USD 540,247 USD 1307.81 USD 1258.71
2024-12-03 (Tuesday)11,003TDG holding increased by 20USD 13,849,586TDG holding increased by 5844USD 13,849,58620USD 5,844 USD 1258.71 USD 1260.47
2024-12-02 (Monday)10,983USD 13,843,742TDG holding increased by 82372USD 13,843,7420USD 82,372 USD 1260.47 USD 1252.97
2024-11-29 (Friday)10,983USD 13,761,370TDG holding increased by 39979USD 13,761,3700USD 39,979 USD 1252.97 USD 1249.33
2024-11-28 (Thursday)10,983USD 13,721,391USD 13,721,3910USD 0 USD 1249.33 USD 1249.33
2024-11-27 (Wednesday)10,983TDG holding decreased by -24USD 13,721,391TDG holding decreased by -176157USD 13,721,391-24USD -176,157 USD 1249.33 USD 1262.61
2024-11-26 (Tuesday)11,007TDG holding increased by 84USD 13,897,548TDG holding increased by 123863USD 13,897,54884USD 123,863 USD 1262.61 USD 1260.98
2024-11-26 (Tuesday)11,007TDG holding increased by 84USD 13,897,548TDG holding increased by 123863USD 13,897,54884USD 123,863 USD 1262.61 USD 1260.98
2024-11-25 (Monday)10,923TDG holding increased by 11USD 13,773,685TDG holding increased by 21073USD 13,773,68511USD 21,073 USD 1260.98 USD 1260.32
2024-11-22 (Friday)10,912TDG holding decreased by -6USD 13,752,612TDG holding increased by 212873USD 13,752,612-6USD 212,873 USD 1260.32 USD 1240.13
2024-11-21 (Thursday)10,918TDG holding decreased by -20USD 13,539,739TDG holding decreased by -604298USD 13,539,739-20USD -604,298 USD 1240.13 USD 1293.11
2024-11-20 (Wednesday)10,938TDG holding decreased by -8USD 14,144,037TDG holding increased by 454750USD 14,144,037-8USD 454,750 USD 1293.11 USD 1250.62
2024-11-19 (Tuesday)10,946TDG holding increased by 4USD 13,689,287TDG holding decreased by -13927USD 13,689,2874USD -13,927 USD 1250.62 USD 1252.35
2024-11-18 (Monday)10,942TDG holding increased by 36USD 13,703,214TDG holding decreased by -1078997USD 13,703,21436USD -1,078,997 USD 1252.35 USD 1355.42
2024-11-12 (Tuesday)10,906USD 14,782,211TDG holding decreased by -210922USD 14,782,2110USD -210,922 USD 1355.42 USD 1374.76
2024-11-11 (Monday)10,906TDG holding increased by 12USD 14,993,133TDG holding increased by 275557USD 14,993,13312USD 275,557 USD 1374.76 USD 1350.98
2024-11-11 (Monday)10,906TDG holding increased by 12USD 14,993,133TDG holding increased by 275557USD 14,993,13312USD 275,557 USD 1374.76 USD 1350.98
2024-11-08 (Friday)10,894USD 14,717,576TDG holding increased by 235201USD 14,717,5760USD 235,201 USD 1350.98 USD 1329.39
2024-11-08 (Friday)10,894USD 14,717,576TDG holding increased by 235201USD 14,717,5760USD 235,201 USD 1350.98 USD 1329.39
2024-11-07 (Thursday)10,894TDG holding increased by 8USD 14,482,375TDG holding decreased by -568609USD 14,482,3758USD -568,609 USD 1329.39 USD 1382.6
2024-11-07 (Thursday)10,894TDG holding increased by 8USD 14,482,375TDG holding decreased by -568609USD 14,482,3758USD -568,609 USD 1329.39 USD 1382.6
2024-11-06 (Wednesday)10,886TDG holding increased by 96USD 15,050,984TDG holding increased by 618280USD 15,050,98496USD 618,280 USD 1382.6 USD 1337.6
2024-11-06 (Wednesday)10,886TDG holding increased by 96USD 15,050,984TDG holding increased by 618280USD 15,050,98496USD 618,280 USD 1382.6 USD 1337.6
2024-11-05 (Tuesday)10,790TDG holding increased by 20USD 14,432,704TDG holding increased by 265954USD 14,432,70420USD 265,954 USD 1337.6 USD 1315.39
2024-11-05 (Tuesday)10,790TDG holding increased by 20USD 14,432,704TDG holding increased by 265954USD 14,432,70420USD 265,954 USD 1337.6 USD 1315.39
2024-11-04 (Monday)10,770TDG holding increased by 6USD 14,166,750TDG holding increased by 125112USD 14,166,7506USD 125,112 USD 1315.39 USD 1304.5
2024-11-04 (Monday)10,770TDG holding increased by 6USD 14,166,750TDG holding increased by 125112USD 14,166,7506USD 125,112 USD 1315.39 USD 1304.5
2024-11-01 (Friday)10,764TDG holding increased by 9USD 14,041,638TDG holding increased by 35401USD 14,041,6389USD 35,401 USD 1304.5 USD 1302.3
2024-11-01 (Friday)10,764TDG holding increased by 9USD 14,041,638TDG holding increased by 35401USD 14,041,6389USD 35,401 USD 1304.5 USD 1302.3
2024-10-31 (Thursday)10,755USD 14,006,237TDG holding decreased by -293934USD 14,006,2370USD -293,934 USD 1302.3 USD 1329.63
2024-10-31 (Thursday)10,755USD 14,006,237TDG holding decreased by -293934USD 14,006,2370USD -293,934 USD 1302.3 USD 1329.63
2024-10-30 (Wednesday)10,755TDG holding decreased by -18USD 14,300,171TDG holding decreased by -94388USD 14,300,171-18USD -94,388 USD 1329.63 USD 1336.17
2024-10-30 (Wednesday)10,755TDG holding decreased by -18USD 14,300,171TDG holding decreased by -94388USD 14,300,171-18USD -94,388 USD 1329.63 USD 1336.17
2024-10-29 (Tuesday)10,773TDG holding decreased by -72USD 14,394,559TDG holding decreased by -127764USD 14,394,559-72USD -127,764 USD 1336.17 USD 1339.08
2024-10-29 (Tuesday)10,773TDG holding decreased by -72USD 14,394,559TDG holding decreased by -127764USD 14,394,559-72USD -127,764 USD 1336.17 USD 1339.08
2024-10-28 (Monday)10,845TDG holding decreased by -28USD 14,522,323TDG holding decreased by -208744USD 14,522,323-28USD -208,744 USD 1339.08 USD 1354.83
2024-10-28 (Monday)10,845TDG holding decreased by -28USD 14,522,323TDG holding decreased by -208744USD 14,522,323-28USD -208,744 USD 1339.08 USD 1354.83
2024-10-25 (Friday)10,873USD 14,731,067TDG holding increased by 100793USD 14,731,0670USD 100,793 USD 1354.83 USD 1345.56
2024-10-25 (Friday)10,873USD 14,731,067TDG holding increased by 100793USD 14,731,0670USD 100,793 USD 1354.83 USD 1345.56
2024-10-24 (Thursday)10,873USD 14,630,274TDG holding decreased by -130802USD 14,630,2740USD -130,802 USD 1345.56 USD 1357.59
2024-10-24 (Thursday)10,873USD 14,630,274TDG holding decreased by -130802USD 14,630,2740USD -130,802 USD 1345.56 USD 1357.59
2024-10-23 (Wednesday)10,873USD 14,761,076TDG holding increased by 78068USD 14,761,0760USD 78,068 USD 1357.59 USD 1350.41
2024-10-23 (Wednesday)10,873USD 14,761,076TDG holding increased by 78068USD 14,761,0760USD 78,068 USD 1357.59 USD 1350.41
2024-10-22 (Tuesday)10,873USD 14,683,008TDG holding decreased by -396321USD 14,683,0080USD -396,321 USD 1350.41 USD 1386.86
2024-10-22 (Tuesday)10,873USD 14,683,008TDG holding decreased by -396321USD 14,683,0080USD -396,321 USD 1350.41 USD 1386.86
2024-10-21 (Monday)10,873TDG holding decreased by -4USD 15,079,329TDG holding decreased by -117580USD 15,079,329-4USD -117,580 USD 1386.86 USD 1397.16
2024-10-21 (Monday)10,873TDG holding decreased by -4USD 15,079,329TDG holding decreased by -117580USD 15,079,329-4USD -117,580 USD 1386.86 USD 1397.16
2024-10-18 (Friday)10,877USD 15,196,909USD 15,196,909
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 IE00BFNM3H51

Show aggregate share trades of TDG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY8 1,384.990* 1,334.39
2025-05-07BUY12 1,382.760* 1,333.99
2025-05-02BUY444 1,450.280* 1,331.39
2025-04-30BUY140 1,413.070* 1,329.82
2025-04-29BUY33 1,407.890* 1,329.16
2025-04-28BUY28 1,395.720* 1,328.58
2025-04-25BUY72 1,378.130* 1,328.15
2025-04-24SELL-84 1,368.020* 1,327.80 Profit of 111,535 on sale
2025-04-23BUY76 1,352.000* 1,327.59
2025-04-22BUY32 1,307.900* 1,327.76
2025-04-17BUY44 1,337.660* 1,327.78
2025-04-15BUY40 1,360.920* 1,327.39
2025-04-11BUY64 1,313.090* 1,327.43
2025-04-09BUY24 1,317.070* 1,327.82
2025-04-08BUY144 1,231.750* 1,328.76
2025-04-07BUY45 1,249.550* 1,329.54
2025-04-04SELL-64 1,237.850* 1,330.46 Profit of 85,149 on sale
2025-04-02BUY544 1,399.570* 1,329.76
2025-04-01BUY4 1,397.440* 1,329.07
2025-03-31BUY28 1,383.290* 1,328.51
2025-03-28BUY16 1,377.200* 1,328.00
2025-03-27BUY6 1,384.260* 1,327.41
2025-03-26BUY4 1,394.040* 1,326.70
2025-03-25BUY42 1,394.110* 1,325.98
2025-03-24BUY39 1,380.350* 1,325.39
2025-03-21SELL-16 1,346.120* 1,325.16 Profit of 21,203 on sale
2025-03-20BUY64 1,360.740* 1,324.76
2025-03-19BUY9 1,371.320* 1,324.24
2025-03-18BUY124 1,342.430* 1,324.03
2025-03-17BUY28 1,358.940* 1,323.63
2025-03-14BUY208 1,346.500* 1,323.37
2025-03-13BUY40 1,330.220* 1,323.29
2025-03-12SELL-200 1,325.370* 1,323.26 Profit of 264,652 on sale
2025-03-11SELL-148 1,319.870* 1,323.30 Profit of 195,849 on sale
2025-03-10BUY44 1,336.050* 1,323.15
2025-03-07BUY8 1,341.590* 1,322.92
2025-03-05BUY60 1,375.020* 1,322.27
2025-03-04BUY68 1,349.810* 1,321.92
2025-03-03BUY128 1,370.820* 1,321.29
2025-02-28BUY104 1,367.200* 1,320.70
2025-02-27SELL-20 1,349.520* 1,320.32 Profit of 26,406 on sale
2025-02-25BUY148 1,333.730* 1,319.97
2025-02-21BUY16 1,290.130* 1,320.48
2025-02-18SELL-36 1,299.480* 1,320.58 Profit of 47,541 on sale
2025-02-14SELL-244 1,314.190* 1,320.77 Profit of 322,268 on sale
2025-02-13BUY4 1,335.960* 1,320.54
2025-02-12BUY38 1,353.460* 1,320.03
2025-02-07SELL-9 1,327.340* 1,319.00 Profit of 11,871 on sale
2025-02-06BUY76 1,299.350* 1,319.32
2025-02-05BUY20 1,291.510* 1,319.79
2025-02-04BUY24 1,307.660* 1,319.99
2025-02-03BUY24 1,352.780* 1,319.43
2025-01-31BUY44 1,353.340* 1,318.83
2025-01-29SELL-4 1,338.920* 1,317.63 Profit of 5,271 on sale
2025-01-28SELL-36 1,329.480* 1,317.41 Profit of 47,427 on sale
2025-01-27SELL-64 1,344.230* 1,316.91 Profit of 84,282 on sale
2025-01-24BUY48 1,341.820* 1,316.43
2025-01-23BUY8 1,349.980* 1,315.77
2024-12-10BUY200 1,261.570* 1,316.85
2024-12-09BUY24 1,258.490* 1,318.04
2024-12-06SELL-60 1,279.210* 1,318.85 Profit of 79,131 on sale
2024-12-05SELL-4 1,292.860* 1,319.41 Profit of 5,278 on sale
2024-12-03BUY20 1,258.710* 1,321.01
2024-11-27SELL-24 1,249.330* 1,327.65 Profit of 31,863 on sale
2024-11-26BUY84 1,262.610* 1,330.98
2024-11-26BUY84 1,262.610* 1,330.98
2024-11-25BUY11 1,260.980* 1,332.82
2024-11-22SELL-6 1,260.320* 1,334.78 Profit of 8,009 on sale
2024-11-21SELL-20 1,240.130* 1,337.41 Profit of 26,748 on sale
2024-11-20SELL-8 1,293.110* 1,338.68 Profit of 10,709 on sale
2024-11-19BUY4 1,250.620* 1,341.27
2024-11-18BUY36 1,252.350* 1,343.96
2024-11-11BUY12 1,374.760* 1,341.53
2024-11-11BUY12 1,374.760* 1,341.53
2024-11-07BUY8 1,329.390* 1,341.73
2024-11-07BUY8 1,329.390* 1,341.73
2024-11-06BUY96 1,382.600* 1,338.33
2024-11-06BUY96 1,382.600* 1,338.33
2024-11-05BUY20 1,337.600* 1,338.39
2024-11-05BUY20 1,337.600* 1,338.39
2024-11-04BUY6 1,315.390* 1,340.69
2024-11-04BUY6 1,315.390* 1,340.69
2024-11-01BUY9 1,304.500* 1,344.71
2024-11-01BUY9 1,304.500* 1,344.71
2024-10-30SELL-18 1,329.630* 1,352.93 Profit of 24,353 on sale
2024-10-30SELL-18 1,329.630* 1,352.93 Profit of 24,353 on sale
2024-10-29SELL-72 1,336.170* 1,355.72 Profit of 97,612 on sale
2024-10-29SELL-72 1,336.170* 1,355.72 Profit of 97,612 on sale
2024-10-28SELL-28 1,339.080* 1,359.05 Profit of 38,053 on sale
2024-10-28SELL-28 1,339.080* 1,359.05 Profit of 38,053 on sale
2024-10-21SELL-4 1,386.860* 0.00
2024-10-21SELL-4 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.