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

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 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
2025-03-12 (Wednesday)177USD 234,590TDG holding increased by 973USD 234,5900USD 973 USD 1325.37 USD 1319.87
2025-03-11 (Tuesday)177USD 233,617TDG holding decreased by -2864USD 233,6170USD -2,864 USD 1319.87 USD 1336.05
2025-03-10 (Monday)177USD 236,481TDG holding decreased by -980USD 236,4810USD -980 USD 1336.05 USD 1341.59
2025-03-07 (Friday)177USD 237,461TDG holding decreased by -5918USD 237,4610USD -5,918 USD 1341.59 USD 1375.02
2025-03-05 (Wednesday)177USD 243,379TDG holding increased by 4463USD 243,3790USD 4,463 USD 1375.02 USD 1349.81
2025-03-04 (Tuesday)177USD 238,916TDG holding decreased by -3719USD 238,9160USD -3,719 USD 1349.81 USD 1370.82
2025-03-03 (Monday)177USD 242,635TDG holding increased by 641USD 242,6350USD 641 USD 1370.82 USD 1367.2
2025-02-28 (Friday)177USD 241,994TDG holding increased by 3129USD 241,9940USD 3,129 USD 1367.2 USD 1349.52
2025-02-27 (Thursday)177USD 238,865TDG holding increased by 2959USD 238,8650USD 2,959 USD 1349.52 USD 1332.8
2025-02-26 (Wednesday)177USD 235,906TDG holding decreased by -164USD 235,9060USD -164 USD 1332.8 USD 1333.73
2025-02-25 (Tuesday)177USD 236,070TDG holding increased by 3664USD 236,0700USD 3,664 USD 1333.73 USD 1313.03
2025-02-24 (Monday)177TDG holding increased by 5USD 232,406TDG holding increased by 10504USD 232,4065USD 10,504 USD 1313.03 USD 1290.13
2025-02-21 (Friday)172USD 221,902TDG holding decreased by -3855USD 221,9020USD -3,855 USD 1290.13 USD 1312.54
2025-02-20 (Thursday)172USD 225,757TDG holding decreased by -5144USD 225,7570USD -5,144 USD 1312.54 USD 1342.45
2025-02-19 (Wednesday)172USD 230,901TDG holding increased by 7390USD 230,9010USD 7,390 USD 1342.45 USD 1299.48
2025-02-18 (Tuesday)172USD 223,511TDG holding decreased by -2530USD 223,5110USD -2,530 USD 1299.48 USD 1314.19
2025-02-17 (Monday)172USD 226,041USD 226,0410USD 0 USD 1314.19 USD 1314.19
2025-02-14 (Friday)172USD 226,041TDG holding decreased by -3744USD 226,0410USD -3,744 USD 1314.19 USD 1335.96
2025-02-13 (Thursday)172USD 229,785TDG holding decreased by -3010USD 229,7850USD -3,010 USD 1335.96 USD 1353.46
2025-02-12 (Wednesday)172TDG holding increased by 5USD 232,795TDG holding increased by 5446USD 232,7955USD 5,446 USD 1353.46 USD 1361.37
2025-02-11 (Tuesday)167USD 227,349TDG holding increased by 4354USD 227,3490USD 4,354 USD 1361.37 USD 1335.3
2025-02-10 (Monday)167TDG holding increased by 10USD 222,995TDG holding increased by 14603USD 222,99510USD 14,603 USD 1335.3 USD 1327.34
2025-02-07 (Friday)157USD 208,392TDG holding increased by 4394USD 208,3920USD 4,394 USD 1327.34 USD 1299.35
2025-02-06 (Thursday)157USD 203,998TDG holding increased by 1231USD 203,9980USD 1,231 USD 1299.35 USD 1291.51
2025-02-05 (Wednesday)157TDG holding increased by 5USD 202,767TDG holding increased by 4003USD 202,7675USD 4,003 USD 1291.51 USD 1307.66
2025-02-04 (Tuesday)152USD 198,764TDG holding decreased by -6859USD 198,7640USD -6,859 USD 1307.66 USD 1352.78
2025-02-03 (Monday)152USD 205,623TDG holding decreased by -85USD 205,6230USD -85 USD 1352.78 USD 1353.34
2025-01-31 (Friday)152USD 205,708TDG holding decreased by -1755USD 205,7080USD -1,755 USD 1353.34 USD 1364.89
2025-01-30 (Thursday)152USD 207,463TDG holding increased by 3947USD 207,4630USD 3,947 USD 1364.89 USD 1338.92
2025-01-29 (Wednesday)152USD 203,516TDG holding increased by 1435USD 203,5160USD 1,435 USD 1338.92 USD 1329.48
2025-01-28 (Tuesday)152USD 202,081TDG holding decreased by -2242USD 202,0810USD -2,242 USD 1329.48 USD 1344.23
2025-01-27 (Monday)152USD 204,323TDG holding increased by 366USD 204,3230USD 366 USD 1344.23 USD 1341.82
2025-01-24 (Friday)152USD 203,957TDG holding decreased by -1240USD 203,9570USD -1,240 USD 1341.82 USD 1349.98
2025-01-23 (Thursday)152USD 205,197TDG holding decreased by -611USD 205,1970USD -611 USD 1349.98 USD 1354
2025-01-22 (Wednesday)152USD 205,808USD 205,808
2025-01-21 (Tuesday)152USD 206,418USD 206,418
2025-01-20 (Monday)152USD 203,683USD 203,683
2025-01-17 (Friday)152USD 203,683USD 203,683
2025-01-16 (Thursday)152USD 200,947USD 200,947
2025-01-15 (Wednesday)152USD 196,617USD 196,617
2025-01-14 (Tuesday)152USD 197,711USD 197,711
2025-01-13 (Monday)152USD 194,326USD 194,326
2025-01-10 (Friday)152USD 191,841USD 191,841
2025-01-09 (Thursday)152USD 194,913USD 194,913
2025-01-09 (Thursday)152USD 194,913USD 194,913
2025-01-09 (Thursday)152USD 194,913USD 194,913
2025-01-08 (Wednesday)152USD 194,913USD 194,913
2025-01-08 (Wednesday)152USD 194,913USD 194,913
2025-01-08 (Wednesday)152USD 194,913USD 194,913
2025-01-02 (Thursday)137TDG holding increased by 5USD 171,813TDG holding increased by 5286USD 171,8135USD 5,286 USD 1254.11 USD 1261.57
2024-12-30 (Monday)137USD 175,348USD 175,348
2024-12-10 (Tuesday)132USD 166,527TDG holding increased by 406USD 166,5270USD 406 USD 1261.57 USD 1258.49
2024-12-09 (Monday)132USD 166,121TDG holding decreased by -2735USD 166,1210USD -2,735 USD 1258.49 USD 1279.21
2024-12-06 (Friday)132USD 168,856TDG holding decreased by -1802USD 168,8560USD -1,802 USD 1279.21 USD 1292.86
2024-12-05 (Thursday)132USD 170,658TDG holding decreased by -1973USD 170,6580USD -1,973 USD 1292.86 USD 1307.81
2024-12-04 (Wednesday)132USD 172,631TDG holding increased by 6481USD 172,6310USD 6,481 USD 1307.81 USD 1258.71
2024-12-03 (Tuesday)132USD 166,150TDG holding decreased by -232USD 166,1500USD -232 USD 1258.71 USD 1260.47
2024-12-02 (Monday)132USD 166,382TDG holding increased by 990USD 166,3820USD 990 USD 1260.47 USD 1252.97
2024-11-29 (Friday)132USD 165,392TDG holding increased by 480USD 165,3920USD 480 USD 1252.97 USD 1249.33
2024-11-28 (Thursday)132USD 164,912USD 164,9120USD 0 USD 1249.33 USD 1249.33
2024-11-27 (Wednesday)132USD 164,912TDG holding decreased by -1753USD 164,9120USD -1,753 USD 1249.33 USD 1262.61
2024-11-26 (Tuesday)132USD 166,665TDG holding increased by 216USD 166,6650USD 216 USD 1262.61 USD 1260.98
2024-11-25 (Monday)132USD 166,449TDG holding increased by 87USD 166,4490USD 87 USD 1260.98 USD 1260.32
2024-11-22 (Friday)132USD 166,362TDG holding increased by 2665USD 166,3620USD 2,665 USD 1260.32 USD 1240.13
2024-11-21 (Thursday)132USD 163,697TDG holding decreased by -6994USD 163,6970USD -6,994 USD 1240.13 USD 1293.11
2024-11-20 (Wednesday)132USD 170,691TDG holding increased by 5609USD 170,6910USD 5,609 USD 1293.11 USD 1250.62
2024-11-19 (Tuesday)132USD 165,082TDG holding decreased by -228USD 165,0820USD -228 USD 1250.62 USD 1252.35
2024-11-18 (Monday)132TDG holding increased by 15USD 165,310TDG holding increased by 6726USD 165,31015USD 6,726 USD 1252.35 USD 1355.42
2024-11-12 (Tuesday)117USD 158,584TDG holding increased by 519USD 158,5840USD 519 USD 1355.42 USD 1350.98
2024-11-08 (Friday)117TDG holding increased by 5USD 158,065TDG holding increased by 9173USD 158,0655USD 9,173 USD 1350.98 USD 1329.39
2024-11-07 (Thursday)112USD 148,892TDG holding decreased by -5959USD 148,8920USD -5,959 USD 1329.39 USD 1382.6
2024-11-06 (Wednesday)112TDG holding increased by 10USD 154,851TDG holding increased by 18416USD 154,85110USD 18,416 USD 1382.6 USD 1337.6
2024-11-05 (Tuesday)102USD 136,435TDG holding increased by 2265USD 136,4350USD 2,265 USD 1337.6 USD 1315.39
2024-11-04 (Monday)102USD 134,170TDG holding increased by 1111USD 134,1700USD 1,111 USD 1315.39 USD 1304.5
2024-11-01 (Friday)102USD 133,059TDG holding increased by 224USD 133,0590USD 224 USD 1304.5 USD 1302.3
2024-10-31 (Thursday)102USD 132,835TDG holding decreased by -2787USD 132,8350USD -2,787 USD 1302.3 USD 1329.63
2024-10-30 (Wednesday)102USD 135,622TDG holding decreased by -667USD 135,6220USD -667 USD 1329.63 USD 1336.17
2024-10-29 (Tuesday)102USD 136,289TDG holding decreased by -297USD 136,2890USD -297 USD 1336.17 USD 1339.08
2024-10-28 (Monday)102USD 136,586TDG holding decreased by -1607USD 136,5860USD -1,607 USD 1339.08 USD 1354.83
2024-10-25 (Friday)102USD 138,193TDG holding increased by 946USD 138,1930USD 946 USD 1354.83 USD 1345.56
2024-10-24 (Thursday)102USD 137,247TDG holding decreased by -1227USD 137,2470USD -1,227 USD 1345.56 USD 1357.59
2024-10-23 (Wednesday)102USD 138,474TDG holding increased by 732USD 138,4740USD 732 USD 1357.59 USD 1350.41
2024-10-22 (Tuesday)102USD 137,742TDG holding decreased by -3718USD 137,7420USD -3,718 USD 1350.41 USD 1386.86
2024-10-21 (Monday)102USD 141,460TDG holding decreased by -1050USD 141,4600USD -1,050 USD 1386.86 USD 1397.16
2024-10-18 (Friday)102USD 142,510USD 142,510
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
2025-02-24BUY5 1,313.030* 1,312.21
2025-02-12BUY5 1,353.460* 1,310.86
2025-02-10BUY10 1,335.300* 1,309.23
2025-02-05BUY5 1,291.510* 1,309.45
2025-01-02BUY5 1,254.110* 1,302.10
2024-11-18BUY15 1,252.350* 1,342.39
2024-11-08BUY5 1,350.980* 1,340.85
2024-11-06BUY10 1,382.600* 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
2025-03-1359,0871,060101,71958.1%
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%
2025-03-0647,7108102,16546.7%
2025-03-0541,93924875,78155.3%
2025-03-0449,346088,96255.5%
2025-03-0361,7481,20596,88363.7%
2025-02-2851,632070,92372.8%
2025-02-2737,951061,09062.1%
2025-02-2621,558047,34245.5%
2025-02-2541,62188570,05659.4%
2025-02-2453,943079,16468.1%
2025-02-2145,993065,93469.8%
2025-02-2038,9192,00951,98874.9%
2025-02-1966,2260110,01560.2%
2025-02-1847,10174102,65245.9%
2025-02-1458,4400136,75942.7%
2025-02-1349,308887,84156.1%
2025-02-1282,34312,126123,57066.6%
2025-02-1155,2393,33090,54061.0%
2025-02-1033,319079,10342.1%
2025-02-0737,266473,59750.6%
2025-02-0652,8430155,00334.1%
2025-02-0564,65010129,88649.8%
2025-02-04100,54027168,82059.6%
2025-02-0351,1161,228147,54534.6%
2025-01-3131,0232062,28749.8%
2025-01-3046,1588,97175,56161.1%
2025-01-2933,9702886,87739.1%
2025-01-2845,163177,61958.2%
2025-01-2742,5301,10775,29456.5%
2025-01-2435,19940065,89753.4%
2025-01-2336,0801378,21446.1%
2025-01-2248,668671,72167.9%
2025-01-2149,0692,05681,01260.6%
2025-01-1744,1523261,15172.2%
2025-01-1652,69924084,09062.7%
2025-01-1536,97917385,57043.2%
2025-01-1438,88856756,87868.4%
2025-01-1374,9827,02097,26277.1%
2025-01-1072,460305101,37371.5%
2025-01-0865,164092,80870.2%
2025-01-0737,440071,85452.1%

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

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Disclaimer

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