Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TDG
| Stock Name | Transdigm Group Incorporated |
| Ticker | TDG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8936411003 |
Show aggregate TDG holdings
News associated with TDG
- 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 Russell 1000 Value UCITS ETF TDG holdings
| Date | Number of TDG Shares Held | Base Market Value of TDG Shares | Local Market Value of TDG Shares | Change in TDG Shares Held | Change in TDG Base Value | Current Price per TDG Share Held | Previous Price per TDG Share Held |
|---|
| 2025-05-08 (Thursday) | 247 | USD 342,093 | USD 342,093 | 20 | USD 28,206 | USD 1384.99 | USD 1382.76 |
| 2025-05-07 (Wednesday) | 227 | USD 313,887 | USD 313,887 | 0 | USD -2,065 | USD 1382.76 | USD 1391.86 |
| 2025-05-06 (Tuesday) | 227 | USD 315,952 | USD 315,952 | 0 | USD -18,333 | USD 1391.86 | USD 1472.62 |
| 2025-05-05 (Monday) | 227 | USD 334,285 | USD 334,285 | 0 | USD 5,071 | USD 1472.62 | USD 1450.28 |
| 2025-05-02 (Friday) | 227 | USD 329,214 | USD 329,214 | 0 | USD 3,653 | USD 1450.28 | USD 1434.19 |
| 2025-05-01 (Thursday) | 227 | USD 325,561 | USD 325,561 | 0 | USD 4,794 | USD 1434.19 | USD 1413.07 |
| 2025-04-30 (Wednesday) | 227 | USD 320,767 | USD 320,767 | 5 | USD 8,215 | USD 1413.07 | USD 1407.89 |
| 2025-04-29 (Tuesday) | 222 | USD 312,552 | USD 312,552 | 0 | USD 2,702 | USD 1407.89 | USD 1395.72 |
| 2025-04-28 (Monday) | 222 | USD 309,850 | USD 309,850 | -5 | USD -2,986 | USD 1395.72 | USD 1378.13 |
| 2025-04-25 (Friday) | 227 | USD 312,836 | USD 312,836 | 0 | USD 2,295 | USD 1378.13 | USD 1368.02 |
| 2025-04-24 (Thursday) | 227 | USD 310,541 | USD 310,541 | 0 | USD 3,637 | USD 1368.02 | USD 1352 |
| 2025-04-23 (Wednesday) | 227 | USD 306,904 | USD 306,904 | 0 | USD 10,011 | USD 1352 | USD 1307.9 |
| 2025-04-22 (Tuesday) | 227 | USD 296,893 | USD 296,893 | 10 | USD 13,372 | USD 1307.9 | USD 1306.55 |
| 2025-04-21 (Monday) | 217 | USD 283,521 | USD 283,521 | 0 | USD -6,751 | USD 1306.55 | USD 1337.66 |
| 2025-04-18 (Friday) | 217 | USD 290,272 | USD 290,272 | 0 | USD 0 | USD 1337.66 | USD 1337.66 |
| 2025-04-17 (Thursday) | 217 | USD 290,272 | USD 290,272 | 0 | USD 295 | USD 1337.66 | USD 1336.3 |
| 2025-04-16 (Wednesday) | 217 | USD 289,977 | USD 289,977 | 5 | USD 1,462 | USD 1336.3 | USD 1360.92 |
| 2025-04-15 (Tuesday) | 212 | USD 288,515 | USD 288,515 | 0 | USD 5,043 | USD 1360.92 | USD 1337.13 |
| 2025-04-14 (Monday) | 212 | USD 283,472 | USD 283,472 | 0 | USD 5,097 | USD 1337.13 | USD 1313.09 |
| 2025-04-11 (Friday) | 212 | USD 278,375 | USD 278,375 | 0 | USD 3,157 | USD 1313.09 | USD 1298.2 |
| 2025-04-10 (Thursday) | 212 | USD 275,218 | USD 275,218 | 0 | USD -4,001 | USD 1298.2 | USD 1317.07 |
| 2025-04-09 (Wednesday) | 212 | USD 279,219 | USD 279,219 | 15 | USD 36,564 | USD 1317.07 | USD 1231.75 |
| 2025-04-08 (Tuesday) | 197 | USD 242,655 | USD 242,655 | 0 | USD -3,506 | USD 1231.75 | USD 1249.55 |
| 2025-04-07 (Monday) | 197 | USD 246,161 | USD 246,161 | 0 | USD 2,305 | USD 1249.55 | USD 1237.85 |
| 2025-04-04 (Friday) | 197 | USD 243,856 | USD 243,856 | -20 | USD -59,851 | USD 1237.85 | USD 1399.57 |
| 2025-04-02 (Wednesday) | 217 | USD 303,707 | USD 303,707 | 10 | USD 14,437 | USD 1399.57 | USD 1397.44 |
| 2025-04-01 (Tuesday) | 207 | USD 289,270 | USD 289,270 | 0 | USD 2,929 | USD 1397.44 | USD 1383.29 |
| 2025-03-31 (Monday) | 207 | USD 286,341 | USD 286,341 | 5 | USD 8,147 | USD 1383.29 | USD 1377.2 |
| 2025-03-28 (Friday) | 202 | USD 278,194 | USD 278,194 | 0 | USD -1,427 | USD 1377.2 | USD 1384.26 |
| 2025-03-27 (Thursday) | 202 | USD 279,621 | USD 279,621 | 25 | USD 32,876 | USD 1384.26 | USD 1394.04 |
| 2025-03-26 (Wednesday) | 177 | USD 246,745 | USD 246,745 | 0 | USD -12 | USD 1394.04 | USD 1394.11 |
| 2025-03-25 (Tuesday) | 177 | USD 246,757 | USD 246,757 | 0 | USD 2,435 | USD 1394.11 | USD 1380.35 |
| 2025-03-24 (Monday) | 177 | USD 244,322 | USD 244,322 | 0 | USD 6,059 | USD 1380.35 | USD 1346.12 |
| 2025-03-21 (Friday) | 177 | USD 238,263 | USD 238,263 | 0 | USD -2,588 | USD 1346.12 | USD 1360.74 |
| 2025-03-20 (Thursday) | 177 | USD 240,851 | USD 240,851 | 0 | USD -1,873 | USD 1360.74 | USD 1371.32 |
| 2025-03-19 (Wednesday) | 177 | USD 242,724 | USD 242,724 | 0 | USD 5,114 | USD 1371.32 | USD 1342.43 |
| 2025-03-18 (Tuesday) | 177 | USD 237,610 | USD 237,610 | 0 | USD -2,922 | USD 1342.43 | USD 1358.94 |
| 2025-03-17 (Monday) | 177 | USD 240,532 | USD 240,532 | 0 | USD 2,201 | USD 1358.94 | USD 1346.5 |
| 2025-03-14 (Friday) | 177 | USD 238,331 | USD 238,331 | 0 | USD 2,882 | USD 1346.5 | USD 1330.22 |
| 2025-03-13 (Thursday) | 177 | USD 235,449 | USD 235,449 | 0 | USD 859 | USD 1330.22 | USD 1325.37 |
| 2025-03-12 (Wednesday) | 177 | USD 234,590 | USD 234,590 | 0 | USD 973 | USD 1325.37 | USD 1319.87 |
| 2025-03-11 (Tuesday) | 177 | USD 233,617 | USD 233,617 | 0 | USD -2,864 | USD 1319.87 | USD 1336.05 |
| 2025-03-10 (Monday) | 177 | USD 236,481 | USD 236,481 | 0 | USD -980 | USD 1336.05 | USD 1341.59 |
| 2025-03-07 (Friday) | 177 | USD 237,461 | USD 237,461 | 0 | USD -5,918 | USD 1341.59 | USD 1375.02 |
| 2025-03-05 (Wednesday) | 177 | USD 243,379 | USD 243,379 | 0 | USD 4,463 | USD 1375.02 | USD 1349.81 |
| 2025-03-04 (Tuesday) | 177 | USD 238,916 | USD 238,916 | 0 | USD -3,719 | USD 1349.81 | USD 1370.82 |
| 2025-03-03 (Monday) | 177 | USD 242,635 | USD 242,635 | 0 | USD 641 | USD 1370.82 | USD 1367.2 |
| 2025-02-28 (Friday) | 177 | USD 241,994 | USD 241,994 | 0 | USD 3,129 | USD 1367.2 | USD 1349.52 |
| 2025-02-27 (Thursday) | 177 | USD 238,865 | USD 238,865 | 0 | USD 2,959 | USD 1349.52 | USD 1332.8 |
| 2025-02-26 (Wednesday) | 177 | USD 235,906 | USD 235,906 | 0 | USD -164 | USD 1332.8 | USD 1333.73 |
| 2025-02-25 (Tuesday) | 177 | USD 236,070 | USD 236,070 | 0 | USD 3,664 | USD 1333.73 | USD 1313.03 |
| 2025-02-24 (Monday) | 177 | USD 232,406 | USD 232,406 | 5 | USD 10,504 | USD 1313.03 | USD 1290.13 |
| 2025-02-21 (Friday) | 172 | USD 221,902 | USD 221,902 | 0 | USD -3,855 | USD 1290.13 | USD 1312.54 |
| 2025-02-20 (Thursday) | 172 | USD 225,757 | USD 225,757 | 0 | USD -5,144 | USD 1312.54 | USD 1342.45 |
| 2025-02-19 (Wednesday) | 172 | USD 230,901 | USD 230,901 | 0 | USD 7,390 | USD 1342.45 | USD 1299.48 |
| 2025-02-18 (Tuesday) | 172 | USD 223,511 | USD 223,511 | 0 | USD -2,530 | USD 1299.48 | USD 1314.19 |
| 2025-02-17 (Monday) | 172 | USD 226,041 | USD 226,041 | 0 | USD 0 | USD 1314.19 | USD 1314.19 |
| 2025-02-14 (Friday) | 172 | USD 226,041 | USD 226,041 | 0 | USD -3,744 | USD 1314.19 | USD 1335.96 |
| 2025-02-13 (Thursday) | 172 | USD 229,785 | USD 229,785 | 0 | USD -3,010 | USD 1335.96 | USD 1353.46 |
| 2025-02-12 (Wednesday) | 172 | USD 232,795 | USD 232,795 | 5 | USD 5,446 | USD 1353.46 | USD 1361.37 |
| 2025-02-11 (Tuesday) | 167 | USD 227,349 | USD 227,349 | 0 | USD 4,354 | USD 1361.37 | USD 1335.3 |
| 2025-02-10 (Monday) | 167 | USD 222,995 | USD 222,995 | 10 | USD 14,603 | USD 1335.3 | USD 1327.34 |
| 2025-02-07 (Friday) | 157 | USD 208,392 | USD 208,392 | 0 | USD 4,394 | USD 1327.34 | USD 1299.35 |
| 2025-02-06 (Thursday) | 157 | USD 203,998 | USD 203,998 | 0 | USD 1,231 | USD 1299.35 | USD 1291.51 |
| 2025-02-05 (Wednesday) | 157 | USD 202,767 | USD 202,767 | 5 | USD 4,003 | USD 1291.51 | USD 1307.66 |
| 2025-02-04 (Tuesday) | 152 | USD 198,764 | USD 198,764 | 0 | USD -6,859 | USD 1307.66 | USD 1352.78 |
| 2025-02-03 (Monday) | 152 | USD 205,623 | USD 205,623 | 0 | USD -85 | USD 1352.78 | USD 1353.34 |
| 2025-01-31 (Friday) | 152 | USD 205,708 | USD 205,708 | 0 | USD -1,755 | USD 1353.34 | USD 1364.89 |
| 2025-01-30 (Thursday) | 152 | USD 207,463 | USD 207,463 | 0 | USD 3,947 | USD 1364.89 | USD 1338.92 |
| 2025-01-29 (Wednesday) | 152 | USD 203,516 | USD 203,516 | 0 | USD 1,435 | USD 1338.92 | USD 1329.48 |
| 2025-01-28 (Tuesday) | 152 | USD 202,081 | USD 202,081 | 0 | USD -2,242 | USD 1329.48 | USD 1344.23 |
| 2025-01-27 (Monday) | 152 | USD 204,323 | USD 204,323 | 0 | USD 366 | USD 1344.23 | USD 1341.82 |
| 2025-01-24 (Friday) | 152 | USD 203,957 | USD 203,957 | 0 | USD -1,240 | USD 1341.82 | USD 1349.98 |
| 2025-01-23 (Thursday) | 152 | USD 205,197 | USD 205,197 | 0 | USD -611 | USD 1349.98 | USD 1354 |
| 2025-01-22 (Wednesday) | 152 | USD 205,808 | USD 205,808 | | | | |
| 2025-01-21 (Tuesday) | 152 | USD 206,418 | USD 206,418 | | | | |
| 2025-01-20 (Monday) | 152 | USD 203,683 | USD 203,683 | | | | |
| 2025-01-17 (Friday) | 152 | USD 203,683 | USD 203,683 | | | | |
| 2025-01-16 (Thursday) | 152 | USD 200,947 | USD 200,947 | | | | |
| 2025-01-15 (Wednesday) | 152 | USD 196,617 | USD 196,617 | | | | |
| 2025-01-14 (Tuesday) | 152 | USD 197,711 | USD 197,711 | | | | |
| 2025-01-13 (Monday) | 152 | USD 194,326 | USD 194,326 | | | | |
| 2025-01-10 (Friday) | 152 | USD 191,841 | USD 191,841 | | | | |
| 2025-01-09 (Thursday) | 152 | USD 194,913 | USD 194,913 | | | | |
| 2025-01-09 (Thursday) | 152 | USD 194,913 | USD 194,913 | | | | |
| 2025-01-09 (Thursday) | 152 | USD 194,913 | USD 194,913 | | | | |
| 2025-01-08 (Wednesday) | 152 | USD 194,913 | USD 194,913 | | | | |
| 2025-01-08 (Wednesday) | 152 | USD 194,913 | USD 194,913 | | | | |
| 2025-01-08 (Wednesday) | 152 | USD 194,913 | USD 194,913 | | | | |
| 2025-01-02 (Thursday) | 137 | USD 171,813 | USD 171,813 | 5 | USD 5,286 | USD 1254.11 | USD 1261.57 |
| 2024-12-30 (Monday) | 137 | USD 175,348 | USD 175,348 | | | | |
| 2024-12-10 (Tuesday) | 132 | USD 166,527 | USD 166,527 | 0 | USD 406 | USD 1261.57 | USD 1258.49 |
| 2024-12-09 (Monday) | 132 | USD 166,121 | USD 166,121 | 0 | USD -2,735 | USD 1258.49 | USD 1279.21 |
| 2024-12-06 (Friday) | 132 | USD 168,856 | USD 168,856 | 0 | USD -1,802 | USD 1279.21 | USD 1292.86 |
| 2024-12-05 (Thursday) | 132 | USD 170,658 | USD 170,658 | 0 | USD -1,973 | USD 1292.86 | USD 1307.81 |
| 2024-12-04 (Wednesday) | 132 | USD 172,631 | USD 172,631 | 0 | USD 6,481 | USD 1307.81 | USD 1258.71 |
| 2024-12-03 (Tuesday) | 132 | USD 166,150 | USD 166,150 | 0 | USD -232 | USD 1258.71 | USD 1260.47 |
| 2024-12-02 (Monday) | 132 | USD 166,382 | USD 166,382 | 0 | USD 990 | USD 1260.47 | USD 1252.97 |
| 2024-11-29 (Friday) | 132 | USD 165,392 | USD 165,392 | 0 | USD 480 | USD 1252.97 | USD 1249.33 |
| 2024-11-28 (Thursday) | 132 | USD 164,912 | USD 164,912 | 0 | USD 0 | USD 1249.33 | USD 1249.33 |
| 2024-11-27 (Wednesday) | 132 | USD 164,912 | USD 164,912 | 0 | USD -1,753 | USD 1249.33 | USD 1262.61 |
| 2024-11-26 (Tuesday) | 132 | USD 166,665 | USD 166,665 | 0 | USD 216 | USD 1262.61 | USD 1260.98 |
| 2024-11-25 (Monday) | 132 | USD 166,449 | USD 166,449 | 0 | USD 87 | USD 1260.98 | USD 1260.32 |
| 2024-11-22 (Friday) | 132 | USD 166,362 | USD 166,362 | 0 | USD 2,665 | USD 1260.32 | USD 1240.13 |
| 2024-11-21 (Thursday) | 132 | USD 163,697 | USD 163,697 | 0 | USD -6,994 | USD 1240.13 | USD 1293.11 |
| 2024-11-20 (Wednesday) | 132 | USD 170,691 | USD 170,691 | 0 | USD 5,609 | USD 1293.11 | USD 1250.62 |
| 2024-11-19 (Tuesday) | 132 | USD 165,082 | USD 165,082 | 0 | USD -228 | USD 1250.62 | USD 1252.35 |
| 2024-11-18 (Monday) | 132 | USD 165,310 | USD 165,310 | 15 | USD 6,726 | USD 1252.35 | USD 1355.42 |
| 2024-11-12 (Tuesday) | 117 | USD 158,584 | USD 158,584 | 0 | USD 519 | USD 1355.42 | USD 1350.98 |
| 2024-11-08 (Friday) | 117 | USD 158,065 | USD 158,065 | 5 | USD 9,173 | USD 1350.98 | USD 1329.39 |
| 2024-11-07 (Thursday) | 112 | USD 148,892 | USD 148,892 | 0 | USD -5,959 | USD 1329.39 | USD 1382.6 |
| 2024-11-06 (Wednesday) | 112 | USD 154,851 | USD 154,851 | 10 | USD 18,416 | USD 1382.6 | USD 1337.6 |
| 2024-11-05 (Tuesday) | 102 | USD 136,435 | USD 136,435 | 0 | USD 2,265 | USD 1337.6 | USD 1315.39 |
| 2024-11-04 (Monday) | 102 | USD 134,170 | USD 134,170 | 0 | USD 1,111 | USD 1315.39 | USD 1304.5 |
| 2024-11-01 (Friday) | 102 | USD 133,059 | USD 133,059 | 0 | USD 224 | USD 1304.5 | USD 1302.3 |
| 2024-10-31 (Thursday) | 102 | USD 132,835 | USD 132,835 | 0 | USD -2,787 | USD 1302.3 | USD 1329.63 |
| 2024-10-30 (Wednesday) | 102 | USD 135,622 | USD 135,622 | 0 | USD -667 | USD 1329.63 | USD 1336.17 |
| 2024-10-29 (Tuesday) | 102 | USD 136,289 | USD 136,289 | 0 | USD -297 | USD 1336.17 | USD 1339.08 |
| 2024-10-28 (Monday) | 102 | USD 136,586 | USD 136,586 | 0 | USD -1,607 | USD 1339.08 | USD 1354.83 |
| 2024-10-25 (Friday) | 102 | USD 138,193 | USD 138,193 | 0 | USD 946 | USD 1354.83 | USD 1345.56 |
| 2024-10-24 (Thursday) | 102 | USD 137,247 | USD 137,247 | 0 | USD -1,227 | USD 1345.56 | USD 1357.59 |
| 2024-10-23 (Wednesday) | 102 | USD 138,474 | USD 138,474 | 0 | USD 732 | USD 1357.59 | USD 1350.41 |
| 2024-10-22 (Tuesday) | 102 | USD 137,742 | USD 137,742 | 0 | USD -3,718 | USD 1350.41 | USD 1386.86 |
| 2024-10-21 (Monday) | 102 | USD 141,460 | USD 141,460 | 0 | USD -1,050 | USD 1386.86 | USD 1397.16 |
| 2024-10-18 (Friday) | 102 | USD 142,510 | USD 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 holdingsShare Trades of TDG by Blackrock for IE0002EKOXU6
Show aggregate share trades of TDG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 20 | | | 1,384.990* | | 1,332.55 |
| 2025-04-30 | BUY | 5 | | | 1,413.070* | | 1,327.11 |
| 2025-04-28 | SELL | -5 | | | 1,395.720* | | 1,325.60 Profit of 6,628 on sale |
| 2025-04-22 | BUY | 10 | | | 1,307.900* | | 1,324.51 |
| 2025-04-16 | BUY | 5 | | | 1,336.300* | | 1,324.29 |
| 2025-04-09 | BUY | 15 | | | 1,317.070* | | 1,324.23 |
| 2025-04-04 | SELL | -20 | | | 1,237.850* | | 1,327.29 Profit of 26,546 on sale |
| 2025-04-02 | BUY | 10 | | | 1,399.570* | | 1,326.41 |
| 2025-03-31 | BUY | 5 | | | 1,383.290* | | 1,324.81 |
| 2025-03-27 | BUY | 25 | | | 1,384.260* | | 1,323.38 |
| 2025-02-24 | BUY | 5 | | | 1,313.030* | | 1,312.21 |
| 2025-02-12 | BUY | 5 | | | 1,353.460* | | 1,310.86 |
| 2025-02-10 | BUY | 10 | | | 1,335.300* | | 1,309.23 |
| 2025-02-05 | BUY | 5 | | | 1,291.510* | | 1,309.45 |
| 2025-01-02 | BUY | 5 | | | 1,254.110* | | 1,302.10 |
| 2024-11-18 | BUY | 15 | | | 1,252.350* | | 1,342.39 |
| 2024-11-08 | BUY | 5 | | | 1,350.980* | | 1,340.85 |
| 2024-11-06 | BUY | 10 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 63,901 | 0 | 108,166 | 59.1% |
| 2025-05-08 | 61,943 | 150 | 85,188 | 72.7% |
| 2025-05-07 | 81,641 | 7,666 | 167,521 | 48.7% |
| 2025-05-06 | 119,836 | 16 | 193,758 | 61.8% |
| 2025-05-05 | 93,510 | 1,201 | 189,654 | 49.3% |
| 2025-05-02 | 55,095 | 605 | 148,187 | 37.2% |
| 2025-05-01 | 49,584 | 784 | 77,080 | 64.3% |
| 2025-04-30 | 36,802 | 0 | 49,932 | 73.7% |
| 2025-04-29 | 27,981 | 300 | 45,858 | 61.0% |
| 2025-04-28 | 34,594 | 300 | 44,533 | 77.7% |
| 2025-04-25 | 38,475 | 0 | 62,357 | 61.7% |
| 2025-04-24 | 37,202 | 700 | 60,970 | 61.0% |
| 2025-04-23 | 56,943 | 20 | 79,253 | 71.8% |
| 2025-04-22 | 99,262 | 118 | 143,809 | 69.0% |
| 2025-04-21 | 47,026 | 2,118 | 77,311 | 60.8% |
| 2025-04-17 | 27,094 | 0 | 53,318 | 50.8% |
| 2025-04-16 | 54,268 | 140 | 84,364 | 64.3% |
| 2025-04-15 | 134,834 | 766 | 171,725 | 78.5% |
| 2025-04-14 | 34,348 | 2,599 | 86,278 | 39.8% |
| 2025-04-11 | 24,448 | 0 | 60,134 | 40.7% |
| 2025-04-10 | 46,056 | 1,091 | 87,594 | 52.6% |
| 2025-04-09 | 87,344 | 2 | 139,909 | 62.4% |
| 2025-04-08 | 61,884 | 0 | 126,356 | 49.0% |
| 2025-04-07 | 117,815 | 118 | 173,452 | 67.9% |
| 2025-04-04 | 130,906 | 0 | 204,416 | 64.0% |
| 2025-04-03 | 80,497 | 0 | 112,765 | 71.4% |
| 2025-04-02 | 44,896 | 528 | 95,744 | 46.9% |
| 2025-04-01 | 40,989 | 4 | 76,350 | 53.7% |
| 2025-03-31 | 53,332 | 0 | 112,527 | 47.4% |
| 2025-03-28 | 57,427 | 71 | 84,433 | 68.0% |
| 2025-03-27 | 30,793 | 0 | 52,583 | 58.6% |
| 2025-03-26 | 55,636 | 281 | 81,478 | 68.3% |
| 2025-03-25 | 37,640 | 208 | 63,627 | 59.2% |
| 2025-03-24 | 25,976 | 700 | 61,498 | 42.2% |
| 2025-03-21 | 43,769 | 0 | 89,631 | 48.8% |
| 2025-03-20 | 25,963 | 13 | 41,472 | 62.6% |
| 2025-03-19 | 40,699 | 501 | 66,998 | 60.7% |
| 2025-03-18 | 32,492 | 872 | 57,629 | 56.4% |
| 2025-03-17 | 37,858 | 5,556 | 74,844 | 50.6% |
| 2025-03-14 | 33,364 | 100 | 69,039 | 48.3% |
| 2025-03-13 | 59,087 | 1,060 | 101,719 | 58.1% |
| 2025-03-12 | 89,569 | 4,503 | 124,264 | 72.1% |
| 2025-03-11 | 36,564 | 1,377 | 67,075 | 54.5% |
| 2025-03-10 | 63,267 | 3,131 | 133,101 | 47.5% |
| 2025-03-07 | 40,782 | 0 | 111,606 | 36.5% |
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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