Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced 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)6,106TDG holding decreased by -16USD 8,456,749TDG holding decreased by -8508USD 8,456,749-16USD -8,508 USD 1384.99 USD 1382.76
2025-05-07 (Wednesday)6,122TDG holding increased by 47USD 8,465,257TDG holding increased by 9707USD 8,465,25747USD 9,707 USD 1382.76 USD 1391.86
2025-05-06 (Tuesday)6,075TDG holding increased by 11USD 8,455,550TDG holding decreased by -474418USD 8,455,55011USD -474,418 USD 1391.86 USD 1472.62
2025-05-05 (Monday)6,064USD 8,929,968TDG holding increased by 135470USD 8,929,9680USD 135,470 USD 1472.62 USD 1450.28
2025-05-02 (Friday)6,064TDG holding decreased by -2USD 8,794,498TDG holding increased by 94701USD 8,794,498-2USD 94,701 USD 1450.28 USD 1434.19
2025-05-01 (Thursday)6,066TDG holding decreased by -1USD 8,699,797TDG holding increased by 126701USD 8,699,797-1USD 126,701 USD 1434.19 USD 1413.07
2025-04-30 (Wednesday)6,067USD 8,573,096TDG holding increased by 31427USD 8,573,0960USD 31,427 USD 1413.07 USD 1407.89
2025-04-29 (Tuesday)6,067USD 8,541,669TDG holding increased by 73836USD 8,541,6690USD 73,836 USD 1407.89 USD 1395.72
2025-04-28 (Monday)6,067TDG holding decreased by -136USD 8,467,833TDG holding decreased by -80707USD 8,467,833-136USD -80,707 USD 1395.72 USD 1378.13
2025-04-25 (Friday)6,203TDG holding decreased by -2USD 8,548,540TDG holding increased by 59976USD 8,548,540-2USD 59,976 USD 1378.13 USD 1368.02
2025-04-24 (Thursday)6,205TDG holding decreased by -31USD 8,488,564TDG holding increased by 57492USD 8,488,564-31USD 57,492 USD 1368.02 USD 1352
2025-04-23 (Wednesday)6,236TDG holding decreased by -11USD 8,431,072TDG holding increased by 260621USD 8,431,072-11USD 260,621 USD 1352 USD 1307.9
2025-04-22 (Tuesday)6,247TDG holding decreased by -7USD 8,170,451TDG holding decreased by -713USD 8,170,451-7USD -713 USD 1307.9 USD 1306.55
2025-04-21 (Monday)6,254USD 8,171,164TDG holding decreased by -194562USD 8,171,1640USD -194,562 USD 1306.55 USD 1337.66
2025-04-18 (Friday)6,254USD 8,365,726USD 8,365,7260USD 0 USD 1337.66 USD 1337.66
2025-04-17 (Thursday)6,254USD 8,365,726TDG holding increased by 8506USD 8,365,7260USD 8,506 USD 1337.66 USD 1336.3
2025-04-16 (Wednesday)6,254TDG holding decreased by -39USD 8,357,220TDG holding decreased by -207050USD 8,357,220-39USD -207,050 USD 1336.3 USD 1360.92
2025-04-15 (Tuesday)6,293USD 8,564,270TDG holding increased by 149711USD 8,564,2700USD 149,711 USD 1360.92 USD 1337.13
2025-04-14 (Monday)6,293USD 8,414,559TDG holding increased by 151284USD 8,414,5590USD 151,284 USD 1337.13 USD 1313.09
2025-04-11 (Friday)6,293TDG holding increased by 19USD 8,263,275TDG holding increased by 118368USD 8,263,27519USD 118,368 USD 1313.09 USD 1298.2
2025-04-10 (Thursday)6,274TDG holding increased by 6USD 8,144,907TDG holding decreased by -110488USD 8,144,9076USD -110,488 USD 1298.2 USD 1317.07
2025-04-09 (Wednesday)6,268TDG holding increased by 10USD 8,255,395TDG holding increased by 547103USD 8,255,39510USD 547,103 USD 1317.07 USD 1231.75
2025-04-08 (Tuesday)6,258TDG holding decreased by -29USD 7,708,292TDG holding decreased by -147629USD 7,708,292-29USD -147,629 USD 1231.75 USD 1249.55
2025-04-07 (Monday)6,287TDG holding increased by 19USD 7,855,921TDG holding increased by 97077USD 7,855,92119USD 97,077 USD 1249.55 USD 1237.85
2025-04-04 (Friday)6,268TDG holding increased by 43USD 7,758,844TDG holding decreased by -953479USD 7,758,84443USD -953,479 USD 1237.85 USD 1399.57
2025-04-02 (Wednesday)6,225TDG holding increased by 17USD 8,712,323TDG holding increased by 37015USD 8,712,32317USD 37,015 USD 1399.57 USD 1397.44
2025-04-01 (Tuesday)6,208TDG holding increased by 8USD 8,675,308TDG holding increased by 98910USD 8,675,3088USD 98,910 USD 1397.44 USD 1383.29
2025-03-31 (Monday)6,200TDG holding decreased by -43USD 8,576,398TDG holding decreased by -21462USD 8,576,398-43USD -21,462 USD 1383.29 USD 1377.2
2025-03-28 (Friday)6,243TDG holding decreased by -4USD 8,597,860TDG holding decreased by -49612USD 8,597,860-4USD -49,612 USD 1377.2 USD 1384.26
2025-03-27 (Thursday)6,247USD 8,647,472TDG holding decreased by -61096USD 8,647,4720USD -61,096 USD 1384.26 USD 1394.04
2025-03-26 (Wednesday)6,247TDG holding increased by 1USD 8,708,568TDG holding increased by 957USD 8,708,5681USD 957 USD 1394.04 USD 1394.11
2025-03-25 (Tuesday)6,246TDG holding increased by 3USD 8,707,611TDG holding increased by 90086USD 8,707,6113USD 90,086 USD 1394.11 USD 1380.35
2025-03-24 (Monday)6,243TDG holding increased by 6USD 8,617,525TDG holding increased by 221775USD 8,617,5256USD 221,775 USD 1380.35 USD 1346.12
2025-03-21 (Friday)6,237TDG holding increased by 154USD 8,395,750TDG holding increased by 118369USD 8,395,750154USD 118,369 USD 1346.12 USD 1360.74
2025-03-20 (Thursday)6,083TDG holding increased by 2USD 8,277,381TDG holding decreased by -61616USD 8,277,3812USD -61,616 USD 1360.74 USD 1371.32
2025-03-19 (Wednesday)6,081TDG holding decreased by -29USD 8,338,997TDG holding increased by 136750USD 8,338,997-29USD 136,750 USD 1371.32 USD 1342.43
2025-03-18 (Tuesday)6,110USD 8,202,247TDG holding decreased by -100876USD 8,202,2470USD -100,876 USD 1342.43 USD 1358.94
2025-03-17 (Monday)6,110TDG holding decreased by -2USD 8,303,123TDG holding increased by 73315USD 8,303,123-2USD 73,315 USD 1358.94 USD 1346.5
2025-03-14 (Friday)6,112TDG holding decreased by -4USD 8,229,808TDG holding increased by 94182USD 8,229,808-4USD 94,182 USD 1346.5 USD 1330.22
2025-03-13 (Thursday)6,116TDG holding decreased by -1USD 8,135,626TDG holding increased by 28338USD 8,135,626-1USD 28,338 USD 1330.22 USD 1325.37
2025-03-12 (Wednesday)6,117TDG holding decreased by -7USD 8,107,288TDG holding increased by 24404USD 8,107,288-7USD 24,404 USD 1325.37 USD 1319.87
2025-03-11 (Tuesday)6,124TDG holding increased by 1USD 8,082,884TDG holding decreased by -97750USD 8,082,8841USD -97,750 USD 1319.87 USD 1336.05
2025-03-10 (Monday)6,123USD 8,180,634TDG holding decreased by -33922USD 8,180,6340USD -33,922 USD 1336.05 USD 1341.59
2025-03-07 (Friday)6,123USD 8,214,556TDG holding decreased by -18920USD 8,214,5560USD -18,920 USD 1341.59 USD 1344.68
2025-03-06 (Thursday)6,123TDG holding increased by 62USD 8,233,476TDG holding decreased by -100520USD 8,233,47662USD -100,520 USD 1344.68 USD 1375.02
2025-03-05 (Wednesday)6,061TDG holding decreased by -5USD 8,333,996TDG holding increased by 146049USD 8,333,996-5USD 146,049 USD 1375.02 USD 1349.81
2025-03-04 (Tuesday)6,066USD 8,187,947TDG holding decreased by -127447USD 8,187,9470USD -127,447 USD 1349.81 USD 1370.82
2025-03-03 (Monday)6,066TDG holding increased by 3USD 8,315,394TDG holding increased by 26060USD 8,315,3943USD 26,060 USD 1370.82 USD 1367.2
2025-02-28 (Friday)6,063TDG holding increased by 21USD 8,289,334TDG holding increased by 135534USD 8,289,33421USD 135,534 USD 1367.2 USD 1349.52
2025-02-27 (Thursday)6,042TDG holding decreased by -20USD 8,153,800TDG holding increased by 74366USD 8,153,800-20USD 74,366 USD 1349.52 USD 1332.8
2025-02-26 (Wednesday)6,062TDG holding decreased by -253USD 8,079,434TDG holding decreased by -343071USD 8,079,434-253USD -343,071 USD 1332.8 USD 1333.73
2025-02-25 (Tuesday)6,315TDG holding decreased by -17USD 8,422,505TDG holding increased by 108399USD 8,422,505-17USD 108,399 USD 1333.73 USD 1313.03
2025-02-24 (Monday)6,332TDG holding increased by 25USD 8,314,106TDG holding increased by 177256USD 8,314,10625USD 177,256 USD 1313.03 USD 1290.13
2025-02-21 (Friday)6,307TDG holding increased by 13USD 8,136,850TDG holding decreased by -124277USD 8,136,85013USD -124,277 USD 1290.13 USD 1312.54
2025-02-20 (Thursday)6,294TDG holding increased by 3USD 8,261,127TDG holding decreased by -184226USD 8,261,1273USD -184,226 USD 1312.54 USD 1342.45
2025-02-19 (Wednesday)6,291TDG holding increased by 2USD 8,445,353TDG holding increased by 272923USD 8,445,3532USD 272,923 USD 1342.45 USD 1299.48
2025-02-18 (Tuesday)6,289TDG holding decreased by -11USD 8,172,430TDG holding decreased by -106967USD 8,172,430-11USD -106,967 USD 1299.48 USD 1314.19
2025-02-17 (Monday)6,300USD 8,279,397USD 8,279,3970USD 0 USD 1314.19 USD 1314.19
2025-02-14 (Friday)6,300TDG holding increased by 3USD 8,279,397TDG holding decreased by -133143USD 8,279,3973USD -133,143 USD 1314.19 USD 1335.96
2025-02-13 (Thursday)6,297TDG holding decreased by -2USD 8,412,540TDG holding decreased by -112905USD 8,412,540-2USD -112,905 USD 1335.96 USD 1353.46
2025-02-12 (Wednesday)6,299TDG holding decreased by -38USD 8,525,445TDG holding decreased by -101557USD 8,525,445-38USD -101,557 USD 1353.46 USD 1361.37
2025-02-11 (Tuesday)6,337USD 8,627,002TDG holding increased by 165206USD 8,627,0020USD 165,206 USD 1361.37 USD 1335.3
2025-02-10 (Monday)6,337USD 8,461,796TDG holding increased by 50442USD 8,461,7960USD 50,442 USD 1335.3 USD 1327.34
2025-02-07 (Friday)6,337USD 8,411,354TDG holding increased by 177373USD 8,411,3540USD 177,373 USD 1327.34 USD 1299.35
2025-02-06 (Thursday)6,337TDG holding increased by 5USD 8,233,981TDG holding increased by 56140USD 8,233,9815USD 56,140 USD 1299.35 USD 1291.51
2025-02-05 (Wednesday)6,332TDG holding decreased by -15USD 8,177,841TDG holding decreased by -121877USD 8,177,841-15USD -121,877 USD 1291.51 USD 1307.66
2025-02-04 (Tuesday)6,347USD 8,299,718TDG holding decreased by -286377USD 8,299,7180USD -286,377 USD 1307.66 USD 1352.78
2025-02-03 (Monday)6,347TDG holding increased by 2USD 8,586,095TDG holding decreased by -847USD 8,586,0952USD -847 USD 1352.78 USD 1353.34
2025-01-31 (Friday)6,345USD 8,586,942TDG holding decreased by -73285USD 8,586,9420USD -73,285 USD 1353.34 USD 1364.89
2025-01-30 (Thursday)6,345TDG holding decreased by -21USD 8,660,227TDG holding increased by 136662USD 8,660,227-21USD 136,662 USD 1364.89 USD 1338.92
2025-01-29 (Wednesday)6,366USD 8,523,565TDG holding increased by 60095USD 8,523,5650USD 60,095 USD 1338.92 USD 1329.48
2025-01-28 (Tuesday)6,366TDG holding decreased by -13USD 8,463,470TDG holding decreased by -111373USD 8,463,470-13USD -111,373 USD 1329.48 USD 1344.23
2025-01-27 (Monday)6,379TDG holding increased by 6USD 8,574,843TDG holding increased by 23424USD 8,574,8436USD 23,424 USD 1344.23 USD 1341.82
2025-01-24 (Friday)6,373TDG holding increased by 11USD 8,551,419TDG holding decreased by -37154USD 8,551,41911USD -37,154 USD 1341.82 USD 1349.98
2025-01-23 (Thursday)6,362TDG holding increased by 11USD 8,588,573TDG holding decreased by -10681USD 8,588,57311USD -10,681 USD 1349.98 USD 1354
2025-01-22 (Wednesday)6,351USD 8,599,254USD 8,599,254
2025-01-21 (Tuesday)6,334USD 8,601,635USD 8,601,635
2025-01-20 (Monday)6,277USD 8,411,306USD 8,411,306
2025-01-17 (Friday)6,277USD 8,411,306USD 8,411,306
2025-01-16 (Thursday)6,312USD 8,344,590USD 8,344,590
2025-01-15 (Wednesday)6,313USD 8,166,055USD 8,166,055
2025-01-14 (Tuesday)6,281USD 8,169,885USD 8,169,885
2025-01-13 (Monday)6,270USD 8,015,944USD 8,015,944
2025-01-10 (Friday)6,270USD 7,913,430USD 7,913,430
2025-01-09 (Thursday)6,255USD 8,020,912USD 8,020,912
2025-01-09 (Thursday)6,255USD 8,020,912USD 8,020,912
2025-01-09 (Thursday)6,255USD 8,020,912USD 8,020,912
2025-01-08 (Wednesday)6,255USD 8,020,912USD 8,020,912
2025-01-08 (Wednesday)6,255USD 8,020,912USD 8,020,912
2025-01-08 (Wednesday)6,255USD 8,020,912USD 8,020,912
2025-01-02 (Thursday)6,136USD 7,695,219USD 7,695,219
2024-12-30 (Monday)6,162USD 7,886,805USD 7,886,805
2024-12-10 (Tuesday)5,977USD 7,540,404TDG holding increased by 18409USD 7,540,4040USD 18,409 USD 1261.57 USD 1258.49
2024-12-09 (Monday)5,977TDG holding increased by 2USD 7,521,995TDG holding decreased by -121285USD 7,521,9952USD -121,285 USD 1258.49 USD 1279.21
2024-12-06 (Friday)5,975TDG holding increased by 31USD 7,643,280TDG holding decreased by -41480USD 7,643,28031USD -41,480 USD 1279.21 USD 1292.86
2024-12-05 (Thursday)5,944USD 7,684,760TDG holding decreased by -88863USD 7,684,7600USD -88,863 USD 1292.86 USD 1307.81
2024-12-04 (Wednesday)5,944TDG holding increased by 23USD 7,773,623TDG holding increased by 320801USD 7,773,62323USD 320,801 USD 1307.81 USD 1258.71
2024-12-03 (Tuesday)5,921TDG holding increased by 13USD 7,452,822TDG holding increased by 5965USD 7,452,82213USD 5,965 USD 1258.71 USD 1260.47
2024-12-02 (Monday)5,908TDG holding increased by 30USD 7,446,857TDG holding increased by 81899USD 7,446,85730USD 81,899 USD 1260.47 USD 1252.97
2024-11-29 (Friday)5,878TDG holding increased by 3USD 7,364,958TDG holding increased by 25144USD 7,364,9583USD 25,144 USD 1252.97 USD 1249.33
2024-11-28 (Thursday)5,875USD 7,339,814USD 7,339,8140USD 0 USD 1249.33 USD 1249.33
2024-11-27 (Wednesday)5,875TDG holding increased by 1USD 7,339,814TDG holding decreased by -76757USD 7,339,8141USD -76,757 USD 1249.33 USD 1262.61
2024-11-26 (Tuesday)5,874TDG holding decreased by -34USD 7,416,571TDG holding decreased by -33299USD 7,416,571-34USD -33,299 USD 1262.61 USD 1260.98
2024-11-26 (Tuesday)5,874TDG holding decreased by -34USD 7,416,571TDG holding decreased by -33299USD 7,416,571-34USD -33,299 USD 1262.61 USD 1260.98
2024-11-25 (Monday)5,908TDG holding increased by 6USD 7,449,870TDG holding increased by 11461USD 7,449,8706USD 11,461 USD 1260.98 USD 1260.32
2024-11-25 (Monday)5,908TDG holding increased by 6USD 7,449,870TDG holding increased by 11461USD 7,449,8706USD 11,461 USD 1260.98 USD 1260.32
2024-11-22 (Friday)5,902TDG holding decreased by -2USD 7,438,409TDG holding increased by 116681USD 7,438,409-2USD 116,681 USD 1260.32 USD 1240.13
2024-11-21 (Thursday)5,904TDG holding increased by 42USD 7,321,728TDG holding decreased by -258483USD 7,321,72842USD -258,483 USD 1240.13 USD 1293.11
2024-11-20 (Wednesday)5,862USD 7,580,211TDG holding increased by 249077USD 7,580,2110USD 249,077 USD 1293.11 USD 1250.62
2024-11-19 (Tuesday)5,862TDG holding decreased by -9USD 7,331,134TDG holding decreased by -21413USD 7,331,134-9USD -21,413 USD 1250.62 USD 1252.35
2024-11-18 (Monday)5,871TDG holding increased by 19USD 7,352,547TDG holding decreased by -579371USD 7,352,54719USD -579,371 USD 1252.35 USD 1355.42
2024-11-12 (Tuesday)5,852TDG holding increased by 1USD 7,931,918TDG holding decreased by -111803USD 7,931,9181USD -111,803 USD 1355.42 USD 1374.76
2024-11-11 (Monday)5,851USD 8,043,721USD 8,043,7210USD 0 USD 1374.76 USD 1374.76
2024-11-11 (Monday)5,851USD 8,043,721USD 8,043,7210USD 0 USD 1374.76 USD 1374.76
2024-11-08 (Friday)5,847TDG holding increased by 3USD 7,899,180TDG holding increased by 130225USD 7,899,1803USD 130,225 USD 1350.98 USD 1329.39
2024-11-08 (Friday)5,847TDG holding increased by 3USD 7,899,180TDG holding increased by 130225USD 7,899,1803USD 130,225 USD 1350.98 USD 1329.39
2024-11-07 (Thursday)5,844TDG holding increased by 77USD 7,768,955TDG holding decreased by -204499USD 7,768,95577USD -204,499 USD 1329.39 USD 1382.6
2024-11-07 (Thursday)5,844TDG holding increased by 77USD 7,768,955TDG holding decreased by -204499USD 7,768,95577USD -204,499 USD 1329.39 USD 1382.6
2024-11-06 (Wednesday)5,767TDG holding increased by 2USD 7,973,454TDG holding increased by 262190USD 7,973,4542USD 262,190 USD 1382.6 USD 1337.6
2024-11-06 (Wednesday)5,767TDG holding increased by 2USD 7,973,454TDG holding increased by 262190USD 7,973,4542USD 262,190 USD 1382.6 USD 1337.6
2024-11-05 (Tuesday)5,765TDG holding decreased by -5USD 7,711,264TDG holding increased by 121464USD 7,711,264-5USD 121,464 USD 1337.6 USD 1315.39
2024-11-05 (Tuesday)5,765TDG holding decreased by -5USD 7,711,264TDG holding increased by 121464USD 7,711,264-5USD 121,464 USD 1337.6 USD 1315.39
2024-11-04 (Monday)5,770TDG holding decreased by -36USD 7,589,800TDG holding increased by 15873USD 7,589,800-36USD 15,873 USD 1315.39 USD 1304.5
2024-11-04 (Monday)5,770TDG holding decreased by -36USD 7,589,800TDG holding increased by 15873USD 7,589,800-36USD 15,873 USD 1315.39 USD 1304.5
2024-11-01 (Friday)5,806TDG holding decreased by -10USD 7,573,927TDG holding decreased by -250USD 7,573,927-10USD -250 USD 1304.5 USD 1302.3
2024-11-01 (Friday)5,806TDG holding decreased by -10USD 7,573,927TDG holding decreased by -250USD 7,573,927-10USD -250 USD 1304.5 USD 1302.3
2024-10-31 (Thursday)5,816TDG holding increased by 6USD 7,574,177TDG holding decreased by -150973USD 7,574,1776USD -150,973 USD 1302.3 USD 1329.63
2024-10-31 (Thursday)5,816TDG holding increased by 6USD 7,574,177TDG holding decreased by -150973USD 7,574,1776USD -150,973 USD 1302.3 USD 1329.63
2024-10-30 (Wednesday)5,810TDG holding decreased by -38USD 7,725,150TDG holding decreased by -88772USD 7,725,150-38USD -88,772 USD 1329.63 USD 1336.17
2024-10-30 (Wednesday)5,810TDG holding decreased by -38USD 7,725,150TDG holding decreased by -88772USD 7,725,150-38USD -88,772 USD 1329.63 USD 1336.17
2024-10-29 (Tuesday)5,848TDG holding decreased by -36USD 7,813,922TDG holding decreased by -65225USD 7,813,922-36USD -65,225 USD 1336.17 USD 1339.08
2024-10-29 (Tuesday)5,848TDG holding decreased by -36USD 7,813,922TDG holding decreased by -65225USD 7,813,922-36USD -65,225 USD 1336.17 USD 1339.08
2024-10-28 (Monday)5,884TDG holding increased by 3USD 7,879,147TDG holding decreased by -88608USD 7,879,1473USD -88,608 USD 1339.08 USD 1354.83
2024-10-28 (Monday)5,884TDG holding increased by 3USD 7,879,147TDG holding decreased by -88608USD 7,879,1473USD -88,608 USD 1339.08 USD 1354.83
2024-10-25 (Friday)5,881TDG holding increased by 64USD 7,967,755TDG holding increased by 140632USD 7,967,75564USD 140,632 USD 1354.83 USD 1345.56
2024-10-25 (Friday)5,881TDG holding increased by 64USD 7,967,755TDG holding increased by 140632USD 7,967,75564USD 140,632 USD 1354.83 USD 1345.56
2024-10-24 (Thursday)5,817TDG holding increased by 8USD 7,827,123TDG holding decreased by -59117USD 7,827,1238USD -59,117 USD 1345.56 USD 1357.59
2024-10-24 (Thursday)5,817TDG holding increased by 8USD 7,827,123TDG holding decreased by -59117USD 7,827,1238USD -59,117 USD 1345.56 USD 1357.59
2024-10-23 (Wednesday)5,809TDG holding decreased by -2USD 7,886,240TDG holding increased by 39007USD 7,886,240-2USD 39,007 USD 1357.59 USD 1350.41
2024-10-23 (Wednesday)5,809TDG holding decreased by -2USD 7,886,240TDG holding increased by 39007USD 7,886,240-2USD 39,007 USD 1357.59 USD 1350.41
2024-10-22 (Tuesday)5,811TDG holding increased by 7USD 7,847,233TDG holding decreased by -202102USD 7,847,2337USD -202,102 USD 1350.41 USD 1386.86
2024-10-22 (Tuesday)5,811TDG holding increased by 7USD 7,847,233TDG holding decreased by -202102USD 7,847,2337USD -202,102 USD 1350.41 USD 1386.86
2024-10-21 (Monday)5,804TDG holding decreased by -70USD 8,049,335TDG holding decreased by -157583USD 8,049,335-70USD -157,583 USD 1386.86 USD 1397.16
2024-10-21 (Monday)5,804TDG holding decreased by -70USD 8,049,335TDG holding decreased by -157583USD 8,049,335-70USD -157,583 USD 1386.86 USD 1397.16
2024-10-18 (Friday)5,874USD 8,206,918USD 8,206,918
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 IE00BHZPJ890

Show aggregate share trades of TDG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-16 1,384.990* 1,333.56 Profit of 21,337 on sale
2025-05-07BUY47 1,382.760* 1,333.16
2025-05-06BUY11 1,391.860* 1,332.69
2025-05-02SELL-2 1,450.280* 1,330.56 Profit of 2,661 on sale
2025-05-01SELL-1 1,434.190* 1,329.69 Profit of 1,330 on sale
2025-04-28SELL-136 1,395.720* 1,327.75 Profit of 180,574 on sale
2025-04-25SELL-2 1,378.130* 1,327.31 Profit of 2,655 on sale
2025-04-24SELL-31 1,368.020* 1,326.96 Profit of 41,136 on sale
2025-04-23SELL-11 1,352.000* 1,326.74 Profit of 14,594 on sale
2025-04-22SELL-7 1,307.900* 1,326.91 Profit of 9,288 on sale
2025-04-16SELL-39 1,336.300* 1,326.81 Profit of 51,746 on sale
2025-04-11BUY19 1,313.090* 1,326.52
2025-04-10BUY6 1,298.200* 1,326.79
2025-04-09BUY10 1,317.070* 1,326.88
2025-04-08SELL-29 1,231.750* 1,327.81 Profit of 38,506 on sale
2025-04-07BUY19 1,249.550* 1,328.58
2025-04-04BUY43 1,237.850* 1,329.47
2025-04-02BUY17 1,399.570* 1,328.77
2025-04-01BUY8 1,397.440* 1,328.08
2025-03-31SELL-43 1,383.290* 1,327.52 Profit of 57,083 on sale
2025-03-28SELL-4 1,377.200* 1,327.00 Profit of 5,308 on sale
2025-03-26BUY1 1,394.040* 1,325.69
2025-03-25BUY3 1,394.110* 1,324.97
2025-03-24BUY6 1,380.350* 1,324.37
2025-03-21BUY154 1,346.120* 1,324.14
2025-03-20BUY2 1,360.740* 1,323.73
2025-03-19SELL-29 1,371.320* 1,323.20 Profit of 38,373 on sale
2025-03-17SELL-2 1,358.940* 1,322.58 Profit of 2,645 on sale
2025-03-14SELL-4 1,346.500* 1,322.30 Profit of 5,289 on sale
2025-03-13SELL-1 1,330.220* 1,322.21 Profit of 1,322 on sale
2025-03-12SELL-7 1,325.370* 1,322.18 Profit of 9,255 on sale
2025-03-11BUY1 1,319.870* 1,322.20
2025-03-06BUY62 1,344.680* 1,321.52
2025-03-05SELL-5 1,375.020* 1,320.85 Profit of 6,604 on sale
2025-03-03BUY3 1,370.820* 1,319.83
2025-02-28BUY21 1,367.200* 1,319.22
2025-02-27SELL-20 1,349.520* 1,318.82 Profit of 26,376 on sale
2025-02-26SELL-253 1,332.800* 1,318.63 Profit of 333,614 on sale
2025-02-25SELL-17 1,333.730* 1,318.43 Profit of 22,413 on sale
2025-02-24BUY25 1,313.030* 1,318.50
2025-02-21BUY13 1,290.130* 1,318.90
2025-02-20BUY3 1,312.540* 1,318.99
2025-02-19BUY2 1,342.450* 1,318.65
2025-02-18SELL-11 1,299.480* 1,318.93 Profit of 14,508 on sale
2025-02-14BUY3 1,314.190* 1,319.07
2025-02-13SELL-2 1,335.960* 1,318.82 Profit of 2,638 on sale
2025-02-12SELL-38 1,353.460* 1,318.28 Profit of 50,095 on sale
2025-02-06BUY5 1,299.350* 1,317.46
2025-02-05SELL-15 1,291.510* 1,317.89 Profit of 19,768 on sale
2025-02-03BUY2 1,352.780* 1,317.47
2025-01-30SELL-21 1,364.890* 1,315.98 Profit of 27,636 on sale
2025-01-28SELL-13 1,329.480* 1,315.30 Profit of 17,099 on sale
2025-01-27BUY6 1,344.230* 1,314.76
2025-01-24BUY11 1,341.820* 1,314.24
2025-01-23BUY11 1,349.980* 1,313.54
2024-12-09BUY2 1,258.490* 1,315.72
2024-12-06BUY31 1,279.210* 1,316.48
2024-12-04BUY23 1,307.810* 1,317.18
2024-12-03BUY13 1,258.710* 1,318.48
2024-12-02BUY30 1,260.470* 1,319.80
2024-11-29BUY3 1,252.970* 1,321.36
2024-11-27BUY1 1,249.330* 1,324.87
2024-11-26SELL-34 1,262.610* 1,328.06 Profit of 45,154 on sale
2024-11-26SELL-34 1,262.610* 1,328.06 Profit of 45,154 on sale
2024-11-25BUY6 1,260.980* 1,331.69
2024-11-25BUY6 1,260.980* 1,331.69
2024-11-22SELL-2 1,260.320* 1,333.67 Profit of 2,667 on sale
2024-11-21BUY42 1,240.130* 1,336.34
2024-11-19SELL-9 1,250.620* 1,340.25 Profit of 12,062 on sale
2024-11-18BUY19 1,252.350* 1,343.00
2024-11-12BUY1 1,355.420* 1,342.60
2024-11-08BUY3 1,350.980* 1,340.85
2024-11-08BUY3 1,350.980* 1,340.85
2024-11-07BUY77 1,329.390* 1,341.73
2024-11-07BUY77 1,329.390* 1,341.73
2024-11-06BUY2 1,382.600* 1,338.33
2024-11-06BUY2 1,382.600* 1,338.33
2024-11-05SELL-5 1,337.600* 1,338.39 Profit of 6,692 on sale
2024-11-05SELL-5 1,337.600* 1,338.39 Profit of 6,692 on sale
2024-11-04SELL-36 1,315.390* 1,340.69 Profit of 48,265 on sale
2024-11-04SELL-36 1,315.390* 1,340.69 Profit of 48,265 on sale
2024-11-01SELL-10 1,304.500* 1,344.71 Profit of 13,447 on sale
2024-11-01SELL-10 1,304.500* 1,344.71 Profit of 13,447 on sale
2024-10-31BUY6 1,302.300* 1,350.02
2024-10-31BUY6 1,302.300* 1,350.02
2024-10-30SELL-38 1,329.630* 1,352.93 Profit of 51,411 on sale
2024-10-30SELL-38 1,329.630* 1,352.93 Profit of 51,411 on sale
2024-10-29SELL-36 1,336.170* 1,355.72 Profit of 48,806 on sale
2024-10-29SELL-36 1,336.170* 1,355.72 Profit of 48,806 on sale
2024-10-28BUY3 1,339.080* 1,359.05
2024-10-28BUY3 1,339.080* 1,359.05
2024-10-25BUY64 1,354.830* 1,360.10
2024-10-25BUY64 1,354.830* 1,360.10
2024-10-24BUY8 1,345.560* 1,364.95
2024-10-24BUY8 1,345.560* 1,364.95
2024-10-23SELL-2 1,357.590* 1,368.63 Profit of 2,737 on sale
2024-10-23SELL-2 1,357.590* 1,368.63 Profit of 2,737 on sale
2024-10-22BUY7 1,350.410* 1,386.86
2024-10-22BUY7 1,350.410* 1,386.86
2024-10-21SELL-70 1,386.860* 0.00
2024-10-21SELL-70 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.