Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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) Given New $1,490.00 Price Target at Jefferies Financial Group
Transdigm Group (NYSE:TDG – Get Free Report) had its price objective cut by investment analysts at Jefferies Financial Group from $1,650.00 to $1,490.00 in a note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a “buy” rating on the aerospace company’s stock. Jefferies Financial Group’s price target would indicate a potential […] - 2025-09-19 02:44:58
Noteworthy ETF Inflows: VO, TDG, AJG, NEM
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 $258.7 million dollar inflow -- that's a 0.3% increase week over week in outs - 2025-09-11 12:09:41
Transdigm Group (NYSE:TDG) Cut to Sector Perform at Royal Bank Of Canada
Royal Bank Of Canada cut shares of Transdigm Group (NYSE:TDG – Free Report) from an outperform rating to a sector perform rating in a research note released on Monday morning, Marketbeat reports. Royal Bank Of Canada currently has $1,385.00 price objective on the aerospace company’s stock, down from their previous price objective of $1,550.00. A […] - 2025-09-09 03:04:46
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
Capital Group Growth ETF Experiences Big Inflow
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 $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
Critical Contrast: Transdigm Group (NYSE:TDG) versus Bae Systems (OTCMKTS:BAESY)
Transdigm Group (NYSE:TDG – Get Free Report) and Bae Systems (OTCMKTS:BAESY – Get Free Report) are both large-cap aerospace companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, profitability, institutional ownership and earnings. Earnings & Valuation This table compares Transdigm […] - 2025-08-29 05:10:49
Comparing Transdigm Group (NYSE:TDG) & Outdoor (NASDAQ:POWW)
Transdigm Group (NYSE:TDG – Get Free Report) and Outdoor (NASDAQ:POWW – Get Free Report) are both aerospace companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, profitability, analyst recommendations and valuation. Analyst Ratings This is a summary of recent ratings […] - 2025-08-26 05:34:48
Transdigm Group Incorporated (NYSE:TDG) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Transdigm Group Incorporated (NYSE:TDG – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen analysts that are presently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average […] - 2025-08-26 02:32:57
CGGR, TDG, NET, URI: 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 Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $191.1 million dollar inflow -- that's a 1.3% increase week over week i - 2025-08-21 12:28:16
Agree To Purchase TransDigm Group At $1220, Earn 4.8% Annualized Using Options
Investors eyeing a purchase of TransDigm Group Inc (Symbol: TDG) shares, but tentative about paying the going market price of $1389.19/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particul - 2025-08-20 12:37:51
147 Shares in Transdigm Group Incorporated (NYSE:TDG) Purchased by Arkadios Wealth Advisors
Arkadios Wealth Advisors bought a new position in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 147 shares of the aerospace company’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds […] - 2025-08-08 05:13:09
Transdigm Group (NYSE:TDG) Shares Gap Down Following Weak Earnings
Transdigm Group Incorporated (NYSE:TDG – Get Free Report)’s share price gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $1,608.98, but opened at $1,455.00. Transdigm Group shares last traded at $1,437.60, with a volume of 161,988 shares changing hands. The aerospace […] - 2025-08-07 02:42:43
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Analysts Expect 11% Upside For ILCB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-06 08:04:42
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58

iShares Russell 1000 Value UCITS ETF 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
2025-12-02 (Tuesday)402USD 540,147USD 540,147
2025-12-01 (Monday)397USD 537,879TDG holding decreased by -2108USD 537,8790USD -2,108 USD 1354.86 USD 1360.17
2025-11-28 (Friday)397USD 539,987TDG holding increased by 2048USD 539,9870USD 2,048 USD 1360.17 USD 1355.01
2025-11-27 (Thursday)397USD 537,939USD 537,9390USD 0 USD 1355.01 USD 1355.01
2025-11-26 (Wednesday)397USD 537,939TDG holding increased by 981USD 537,9390USD 981 USD 1355.01 USD 1352.54
2025-11-25 (Tuesday)397TDG holding increased by 5USD 536,958TDG holding increased by 13340USD 536,9585USD 13,340 USD 1352.54 USD 1335.76
2025-11-24 (Monday)392USD 523,618TDG holding decreased by -4492USD 523,6180USD -4,492 USD 1335.76 USD 1347.22
2025-11-21 (Friday)392USD 528,110TDG holding increased by 7585USD 528,1100USD 7,585 USD 1347.22 USD 1327.87
2025-11-20 (Thursday)392USD 520,525TDG holding decreased by -5221USD 520,5250USD -5,221 USD 1327.87 USD 1341.19
2025-11-19 (Wednesday)392TDG holding increased by 5USD 525,746TDG holding increased by 2886USD 525,7465USD 2,886 USD 1341.19 USD 1351.06
2025-11-18 (Tuesday)387TDG holding increased by 20USD 522,860TDG holding increased by 32632USD 522,86020USD 32,632 USD 1351.06 USD 1335.77
2025-11-17 (Monday)367USD 490,228TDG holding decreased by -1772USD 490,2280USD -1,772 USD 1335.77 USD 1340.6
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 IE0002EKOXU6

Show aggregate share trades of TDG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY5 1,352.540* 1,372.73
2025-11-19BUY5 1,341.190* 1,373.43
2025-11-18BUY20 1,351.060* 1,373.55
2025-11-05BUY51,299.3801,261.450 1,265.243USD 6,326 1,377.03
2025-10-31BUY51,311.4051,301.000 1,302.041USD 6,510 1,378.29
2025-10-22BUY51,314.1901,332.510 1,330.678USD 6,653 1,380.07
2025-10-14BUY151,312.4801,322.270 1,321.291USD 19,819 1,383.50
2025-09-30BUY101,318.0201,323.250 1,322.727USD 13,227 1,385.56
2025-08-04BUY51,608.9801,616.890 1,616.099USD 8,080 1,384.59
2025-06-27BUY151,499.1701,503.150 1,502.752USD 22,541 1,357.31
2025-06-18SELL-51,414.4801,434.990 1,432.939USD -7,165 1,352.51 Loss of -402 on sale
2025-06-02SELL-101,453.7701,462.360 1,461.501USD -14,615 1,345.03 Loss of -1,165 on sale
2025-05-27SELL-51,453.7601,456.860 1,456.550USD -7,283 1,341.17 Loss of -577 on sale
2025-05-21BUY551,407.9801,440.710 1,437.437USD 79,059 1,338.48
2025-05-12BUY51,417.1801,417.810 1,417.747USD 7,089 1,333.41
2025-05-08BUY201,384.9901,410.660 1,408.093USD 28,162 1,332.55
2025-04-30BUY51,413.0701,416.810 1,416.436USD 7,082 1,327.11
2025-04-28SELL-51,395.7201,398.880 1,398.564USD -6,993 1,325.60 Loss of -365 on sale
2025-04-22BUY101,307.9001,316.290 1,315.451USD 13,155 1,324.51
2025-04-16BUY51,336.3001,368.300 1,365.100USD 6,826 1,324.29
2025-04-09BUY151,317.0701,325.770 1,324.900USD 19,874 1,324.23
2025-04-04SELL-201,237.8501,344.820 1,334.123USD -26,682 1,327.29 Loss of -137 on sale
2025-04-02BUY101,399.5701,415.400 1,413.817USD 14,138 1,326.41
2025-03-31BUY51,383.2901,393.840 1,392.785USD 6,964 1,324.81
2025-03-27BUY251,384.2601,399.540 1,398.012USD 34,950 1,323.37
2025-02-24BUY51,313.0301,325.830 1,324.550USD 6,623 1,312.21
2025-02-12BUY51,353.4601,366.140 1,364.872USD 6,824 1,310.86
2025-02-10BUY101,335.3001,335.800 1,335.750USD 13,358 1,309.23
2025-02-05BUY51,291.5101,314.310 1,312.030USD 6,560 1,309.45
2025-01-02BUY51,254.1101,272.050 1,270.256USD 6,351 1,302.10
2024-11-18BUY151,252.3501,266.210 1,264.824USD 18,972 1,342.39
2024-11-08BUY51,350.9801,370.110 1,368.197USD 6,841 1,340.85
2024-11-06BUY101,382.6001,400.000 1,398.260USD 13,983 1,338.33
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
2025-09-1960,094590,16366.7%
2025-09-1855,4094113,74848.7%
2025-09-1764,65934086,19075.0%
2025-09-1659,42817099,56259.7%
2025-09-1587,1283,992136,34963.9%
2025-09-1297,79358169,63257.7%
2025-09-1169,893309195,88635.7%
2025-09-1093,4442,691158,81358.8%
2025-09-09162,0080264,01861.4%
2025-09-08132,45225272,38048.6%
2025-09-05100,456188202,68349.6%
2025-09-0481,1971,925184,60544.0%
2025-09-0372,0600126,72956.9%
2025-09-0276,48242162,76847.0%
2025-08-2975,6660114,30966.2%
2025-08-28129,03915180,35471.5%
2025-08-2743,4850113,87038.2%
2025-08-2644,4402894,12747.2%
2025-08-2540,765067,81660.1%
2025-08-2269,56874499,48269.9%
2025-08-2153,116083,02064.0%
2025-08-20102,720783160,39564.0%
2025-08-19154,3177217,08471.1%
2025-08-18104,5350181,18057.7%
2025-08-15171,445600220,84977.6%
2025-08-1456,1731187,58164.1%
2025-08-13117,8290179,01465.8%
2025-08-12116,90315150,27777.8%
2025-08-11112,24591152,28773.7%
2025-08-0887,7093,589174,26650.3%
2025-08-07114,331215191,84459.6%
2025-08-06225,9653,605441,81551.1%
2025-08-05369,8764,328761,73748.6%
2025-08-0499,5071140,46670.8%
2025-08-0160,554519124,63148.6%
2025-07-3129,822056,59052.7%
2025-07-3032,659045,58271.6%
2025-07-2926,782045,24259.2%
2025-07-2826,867041,50164.7%
2025-07-2521,769064,80333.6%
2025-07-2423,53147851,37145.8%
2025-07-2327,713045,80660.5%
2025-07-2233,7423676,16744.3%
2025-07-2135,80420058,35361.4%
2025-07-1827,55641251,41753.6%

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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Note: 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.


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