Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | ISH S&P 500 SWP US |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- 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
ISH S&P 500 SWP US 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 |
|---|
| 2025-03-12 (Wednesday) | 30,719 | USD 40,714,041 | USD 40,714,041 | | | | |
| 2025-03-11 (Tuesday) | 30,719 | USD 40,545,087 | USD 40,545,087 | 0 | USD -497,033 | USD 1319.87 | USD 1336.05 |
| 2025-03-10 (Monday) | 30,719 | USD 41,042,120 | USD 41,042,120 | 61,438 | USD 82,254,423 | USD 1336.05 | USD 0 |
| 2025-03-07 (Friday) | 30,719 | USD 41,212,303 | USD 41,212,303 | 61,438 | USD 82,519,528 | USD 1341.59 | USD 0 |
| 2025-03-07 (Friday) | -30,719 | USD -41,212,303 | USD -41,212,303 | 61,438 | USD 82,519,528 | USD 1341.59 | USD 0 |
| 2025-03-06 (Thursday) | 30,719 | USD 41,307,225 | USD 41,307,225 | 0 | USD -932,014 | USD 1344.68 | USD 1375.02 |
| 2025-03-06 (Thursday) | -30,719 | USD -41,307,225 | USD -41,307,225 | 0 | USD -932,014 | USD 1344.68 | USD 1375.02 |
| 2025-03-05 (Wednesday) | 30,719 | USD 42,239,239 | USD 42,239,239 | 0 | USD 774,426 | USD 1375.02 | USD 1349.81 |
| 2025-03-04 (Tuesday) | 30,719 | USD 41,464,813 | USD 41,464,813 | 0 | USD -645,407 | USD 1349.81 | USD 1370.82 |
| 2025-03-03 (Monday) | 30,719 | USD 42,110,220 | USD 42,110,220 | 0 | USD 111,203 | USD 1370.82 | USD 1367.2 |
| 2025-02-28 (Friday) | 30,719 | USD 41,999,017 | USD 41,999,017 | 0 | USD 543,112 | USD 1367.2 | USD 1349.52 |
| 2025-02-27 (Thursday) | 30,719 | USD 41,455,905 | USD 41,455,905 | 0 | USD 513,622 | USD 1349.52 | USD 1332.8 |
| 2025-02-26 (Wednesday) | 30,719 | USD 40,942,283 | USD 40,942,283 | 0 | USD -28,569 | USD 1332.8 | USD 1333.73 |
| 2025-02-25 (Tuesday) | 30,719 | USD 40,970,852 | USD 40,970,852 | 0 | USD 635,883 | USD 1333.73 | USD 1313.03 |
| 2025-02-24 (Monday) | 30,719 | USD 40,334,969 | USD 40,334,969 | 0 | USD 703,466 | USD 1313.03 | USD 1290.13 |
| 2025-02-21 (Friday) | 30,719 | USD 39,631,503 | USD 39,631,503 | 0 | USD -688,413 | USD 1290.13 | USD 1312.54 |
| 2025-02-20 (Thursday) | 30,719 | USD 40,319,916 | USD 40,319,916 | 0 | USD -918,806 | USD 1312.54 | USD 1342.45 |
| 2025-02-19 (Wednesday) | 30,719 | USD 41,238,722 | USD 41,238,722 | 0 | USD 1,319,996 | USD 1342.45 | USD 1299.48 |
| 2025-02-18 (Tuesday) | 30,719 | USD 39,918,726 | USD 39,918,726 | 61,438 | USD 80,289,329 | USD 1299.48 | USD 0 |
| 2025-02-17 (Monday) | 30,719 | USD 40,370,603 | USD 40,370,603 | 0 | USD 0 | USD 1314.19 | USD 1314.19 |
| 2025-02-17 (Monday) | -30,719 | USD -40,370,603 | USD -40,370,603 | 0 | USD 0 | USD 1314.19 | USD 1314.19 |
| 2025-02-14 (Friday) | 30,719 | USD 40,370,603 | USD 40,370,603 | 61,438 | USD 81,409,958 | USD 1314.19 | USD 0 |
| 2025-02-13 (Thursday) | 30,719 | USD 41,039,355 | USD 41,039,355 | 59,790 | USD 80,385,791 | USD 1335.96 | USD 0 |
| 2025-02-13 (Thursday) | -30,719 | USD -41,039,355 | USD -41,039,355 | 59,790 | USD 80,385,791 | USD 1335.96 | USD 0 |
| 2025-02-12 (Wednesday) | 29,071 | USD 39,346,436 | USD 39,346,436 | 58,142 | USD 78,922,823 | USD 1353.46 | USD 0 |
| 2025-02-12 (Wednesday) | -29,071 | USD -39,346,436 | USD -39,346,436 | 58,142 | USD 78,922,823 | USD 1353.46 | USD 0 |
| 2025-02-11 (Tuesday) | 29,071 | USD 39,576,387 | USD 39,576,387 | 58,142 | USD 78,394,893 | USD 1361.37 | USD 0 |
| 2025-02-11 (Tuesday) | -29,071 | USD -39,576,387 | USD -39,576,387 | 58,142 | USD 78,394,893 | USD 1361.37 | USD 0 |
| 2025-02-10 (Monday) | 29,071 | USD 38,818,506 | USD 38,818,506 | 58,142 | USD 77,405,607 | USD 1335.3 | USD 0 |
| 2025-02-10 (Monday) | -29,071 | USD -38,818,506 | USD -38,818,506 | 58,142 | USD 77,405,607 | USD 1335.3 | USD 0 |
| 2025-02-07 (Friday) | 29,071 | USD 38,587,101 | USD 38,587,101 | 58,142 | USD 76,360,505 | USD 1327.34 | USD 0 |
| 2025-02-07 (Friday) | -29,071 | USD -38,587,101 | USD -38,587,101 | 58,142 | USD 76,360,505 | USD 1327.34 | USD 0 |
| 2025-02-06 (Thursday) | 29,071 | USD 37,773,404 | USD 37,773,404 | 58,142 | USD 75,318,891 | USD 1299.35 | USD 0 |
| 2025-02-06 (Thursday) | -29,071 | USD -37,773,404 | USD -37,773,404 | 58,142 | USD 75,318,891 | USD 1299.35 | USD 0 |
| 2025-02-05 (Wednesday) | 29,071 | USD 37,545,487 | USD 37,545,487 | 58,142 | USD 75,560,471 | USD 1291.51 | USD 0 |
| 2025-02-05 (Wednesday) | -29,071 | USD -37,545,487 | USD -37,545,487 | 58,142 | USD 75,560,471 | USD 1291.51 | USD 0 |
| 2025-02-04 (Tuesday) | 29,071 | USD 38,014,984 | USD 38,014,984 | 58,142 | USD 77,341,651 | USD 1307.66 | USD 0 |
| 2025-02-04 (Tuesday) | -29,071 | USD -38,014,984 | USD -38,014,984 | 58,142 | USD 77,341,651 | USD 1307.66 | USD 0 |
| 2025-02-03 (Monday) | 29,071 | USD 39,326,667 | USD 39,326,667 | 58,142 | USD 78,669,614 | USD 1352.78 | USD 0 |
| 2025-02-03 (Monday) | -29,071 | USD -39,326,667 | USD -39,326,667 | 58,142 | USD 78,669,614 | USD 1352.78 | USD 0 |
| 2025-01-31 (Friday) | 29,071 | USD 39,342,947 | USD 39,342,947 | 58,142 | USD 79,021,664 | USD 1353.34 | USD 0 |
| 2025-01-31 (Friday) | -29,071 | USD -39,342,947 | USD -39,342,947 | 58,142 | USD 79,021,664 | USD 1353.34 | USD 0 |
| 2025-01-30 (Thursday) | 29,071 | USD 39,678,717 | USD 39,678,717 | 58,142 | USD 78,602,460 | USD 1364.89 | USD 0 |
| 2025-01-30 (Thursday) | -29,071 | USD -39,678,717 | USD -39,678,717 | 58,142 | USD 78,602,460 | USD 1364.89 | USD 0 |
| 2025-01-29 (Wednesday) | 29,071 | USD 38,923,743 | USD 38,923,743 | 58,142 | USD 77,573,056 | USD 1338.92 | USD 0 |
| 2025-01-29 (Wednesday) | -29,071 | USD -38,923,743 | USD -38,923,743 | 58,142 | USD 77,573,056 | USD 1338.92 | USD 0 |
| 2025-01-28 (Tuesday) | 29,071 | USD 38,649,313 | USD 38,649,313 | 58,142 | USD 77,727,423 | USD 1329.48 | USD 0 |
| 2025-01-28 (Tuesday) | -29,071 | USD -38,649,313 | USD -38,649,313 | 58,142 | USD 77,727,423 | USD 1329.48 | USD 0 |
| 2025-01-27 (Monday) | 29,071 | USD 39,078,110 | USD 39,078,110 | 58,142 | USD 78,086,159 | USD 1344.23 | USD 0 |
| 2025-01-27 (Monday) | -29,071 | USD -39,078,110 | USD -39,078,110 | 58,142 | USD 78,086,159 | USD 1344.23 | USD 0 |
| 2025-01-24 (Friday) | 29,071 | USD 39,008,049 | USD 39,008,049 | 58,142 | USD 78,253,318 | USD 1341.82 | USD 0 |
| 2025-01-24 (Friday) | -29,071 | USD -39,008,049 | USD -39,008,049 | 58,142 | USD 78,253,318 | USD 1341.82 | USD 0 |
| 2025-01-23 (Thursday) | 29,071 | USD 39,245,269 | USD 39,245,269 | 58,142 | USD 78,607,403 | USD 1349.98 | USD 0 |
| 2025-01-23 (Thursday) | -29,071 | USD -39,245,269 | USD -39,245,269 | 58,142 | USD 78,607,403 | USD 1349.98 | USD 0 |
| 2025-01-22 (Wednesday) | 29,071 | USD 39,362,134 | USD 39,362,134 | 58,142 | USD 78,840,843 | USD 1354 | USD 0 |
| 2025-01-22 (Wednesday) | -29,071 | USD -39,362,134 | USD -39,362,134 | 58,142 | USD 78,840,843 | USD 1354 | USD 0 |
| 2025-01-21 (Tuesday) | 29,071 | USD 39,478,709 | USD 39,478,709 | 58,142 | USD 78,434,430 | USD 1358.01 | USD 0 |
| 2025-01-21 (Tuesday) | -29,071 | USD -39,478,709 | USD -39,478,709 | 58,142 | USD 78,434,430 | USD 1358.01 | USD 0 |
| 2025-01-20 (Monday) | 29,071 | USD 38,955,721 | USD 38,955,721 | 58,142 | USD 77,911,442 | USD 1340.02 | USD 0 |
| 2025-01-20 (Monday) | -29,071 | USD -38,955,721 | USD -38,955,721 | 58,142 | USD 77,911,442 | USD 1340.02 | USD 0 |
| 2025-01-17 (Friday) | 29,071 | USD 38,955,721 | USD 38,955,721 | 58,142 | USD 77,388,164 | USD 1340.02 | USD 0 |
| 2025-01-17 (Friday) | -29,071 | USD -38,955,721 | USD -38,955,721 | 58,142 | USD 77,388,164 | USD 1340.02 | USD 0 |
| 2025-01-16 (Thursday) | 29,071 | USD 38,432,443 | USD 38,432,443 | 0 | USD 828,232 | USD 1322.02 | USD 1293.53 |
| 2025-01-16 (Thursday) | -29,071 | USD -38,432,443 | USD -38,432,443 | 0 | USD 828,232 | USD 1322.02 | USD 1293.53 |
| 2025-01-15 (Wednesday) | 29,071 | USD 37,604,211 | USD 37,604,211 | 58,142 | USD 75,417,733 | USD 1293.53 | USD 0 |
| 2025-01-14 (Tuesday) | 29,071 | USD 37,813,522 | USD 37,813,522 | 58,142 | USD 74,979,633 | USD 1300.73 | USD 0 |
| 2025-01-14 (Tuesday) | -29,071 | USD -37,813,522 | USD -37,813,522 | 58,142 | USD 74,979,633 | USD 1300.73 | USD 0 |
| 2025-01-13 (Monday) | 29,071 | USD 37,166,111 | USD 37,166,111 | 58,142 | USD 73,856,911 | USD 1278.46 | USD 0 |
| 2025-01-13 (Monday) | -29,071 | USD -37,166,111 | USD -37,166,111 | 58,142 | USD 73,856,911 | USD 1278.46 | USD 0 |
| 2025-01-10 (Friday) | 29,071 | USD 36,690,800 | USD 36,690,800 | 0 | USD -587,525 | USD 1262.11 | USD 1282.32 |
| 2025-01-10 (Friday) | -29,071 | USD -36,690,800 | USD -36,690,800 | 0 | USD -587,525 | USD 1262.11 | USD 1282.32 |
| 2025-01-09 (Thursday) | 29,071 | USD 37,278,325 | USD 37,278,325 | 58,142 | USD 74,556,650 | USD 1282.32 | USD 0 |
| 2025-01-08 (Wednesday) | -29,071 | USD -37,278,325 | USD -37,278,325 | -58,142 | USD -74,556,650 | USD 212.37 | USD 212.37 |
| 2025-01-02 (Thursday) | -29,071 | USD -36,458,232 | USD -36,458,232 | 58,142 | USD 73,299,329 | USD 1254.11 | USD 0 |
| 2024-12-31 (Tuesday) | 29,071 | USD 36,841,097 | USD 36,841,097 | 58,142 | USD 74,049,361 | USD 1267.28 | USD 0 |
| 2024-12-31 (Tuesday) | -29,071 | USD -36,841,097 | USD -36,841,097 | 58,142 | USD 74,049,361 | USD 1267.28 | USD 0 |
| 2024-12-30 (Monday) | 29,071 | USD 37,208,264 | USD 37,208,264 | 58,142 | USD 74,736,018 | USD 1279.91 | USD 0 |
| 2024-12-30 (Monday) | -29,071 | USD -37,208,264 | USD -37,208,264 | 58,142 | USD 74,736,018 | USD 1279.91 | USD 0 |
| 2024-12-27 (Friday) | 29,071 | USD 37,527,754 | USD 37,527,754 | 58,142 | USD 75,355,811 | USD 1290.9 | USD 0 |
| 2024-12-27 (Friday) | -29,071 | USD -37,527,754 | USD -37,527,754 | 58,142 | USD 75,355,811 | USD 1290.9 | USD 0 |
| 2024-12-26 (Thursday) | 29,071 | USD 37,828,057 | USD 37,828,057 | 58,142 | USD 75,668,615 | USD 1301.23 | USD 0 |
| 2024-12-26 (Thursday) | -29,071 | USD -37,828,057 | USD -37,828,057 | 58,142 | USD 75,668,615 | USD 1301.23 | USD 0 |
| 2024-12-24 (Tuesday) | 29,071 | USD 37,840,558 | USD 37,840,558 | 0 | USD 321,235 | USD 1301.66 | USD 1290.61 |
| 2024-12-24 (Tuesday) | -29,071 | USD -37,840,558 | USD -37,840,558 | 0 | USD 321,235 | USD 1301.66 | USD 1290.61 |
| 2024-12-23 (Monday) | 29,071 | USD 37,519,323 | USD 37,519,323 | 0 | USD -420,366 | USD 1276.15 | USD 0 |
| 2024-12-23 (Monday) | -29,071 | USD -37,519,323 | USD -37,519,323 | 0 | USD -420,366 | USD 1276.15 | USD 0 |
| 2024-12-20 (Friday) | 29,071 | USD 37,098,957 | USD 37,098,957 | 58,142 | USD 73,731,906 | USD 1276.15 | USD 0 |
| 2024-12-20 (Friday) | -29,071 | USD -37,098,957 | USD -37,098,957 | 58,142 | USD 73,731,906 | USD 1276.15 | USD 0 |
| 2024-12-19 (Thursday) | 29,071 | USD 36,632,949 | USD 36,632,949 | 58,142 | USD 72,651,918 | USD 1260.12 | USD 0 |
| 2024-12-19 (Thursday) | -29,071 | USD -36,632,949 | USD -36,632,949 | 58,142 | USD 72,651,918 | USD 1260.12 | USD 0 |
| 2024-12-18 (Wednesday) | 29,071 | USD 36,018,969 | USD 36,018,969 | 58,142 | USD 73,062,400 | USD 1239 | USD 0 |
| 2024-12-18 (Wednesday) | -29,071 | USD -36,018,969 | USD -36,018,969 | 58,142 | USD 73,062,400 | USD 1239 | USD 0 |
| 2024-12-17 (Tuesday) | 29,071 | USD 37,043,431 | USD 37,043,431 | 58,142 | USD 74,255,474 | USD 1274.24 | USD 0 |
| 2024-12-17 (Tuesday) | -29,071 | USD -37,043,431 | USD -37,043,431 | 58,142 | USD 74,255,474 | USD 1274.24 | USD 0 |
| 2024-12-16 (Monday) | 29,071 | USD 37,212,043 | USD 37,212,043 | 0 | USD 608,165 | USD 1280.04 | USD 1259.12 |
| 2024-12-16 (Monday) | -29,071 | USD -37,212,043 | USD -37,212,043 | 0 | USD 608,165 | USD 1280.04 | USD 1259.12 |
| 2024-12-13 (Friday) | 29,071 | USD 36,603,878 | USD 36,603,878 | 0 | USD -362,516 | USD 1246.65 | USD 0 |
| 2024-12-13 (Friday) | -29,071 | USD -36,603,878 | USD -36,603,878 | 0 | USD -362,516 | USD 1246.65 | USD 0 |
| 2024-12-11 (Wednesday) | 29,071 | USD 36,241,362 | USD 36,241,362 | 56,434 | USD 70,761,702 | USD 1246.65 | USD 0 |
| 2024-12-11 (Wednesday) | -29,071 | USD -36,241,362 | USD -36,241,362 | 56,434 | USD 70,761,702 | USD 1246.65 | USD 0 |
| 2024-12-10 (Tuesday) | 27,363 | USD 34,520,340 | USD 34,520,340 | 54,726 | USD 68,956,402 | USD 1261.57 | USD 0 |
| 2024-12-10 (Tuesday) | -27,363 | USD -34,520,340 | USD -34,520,340 | 54,726 | USD 68,956,402 | USD 1261.57 | USD 0 |
| 2024-12-09 (Monday) | 27,363 | USD 34,436,062 | USD 34,436,062 | 54,726 | USD 69,439,085 | USD 1258.49 | USD 0 |
| 2024-12-09 (Monday) | -27,363 | USD -34,436,062 | USD -34,436,062 | 54,726 | USD 69,439,085 | USD 1258.49 | USD 0 |
| 2024-12-06 (Friday) | 27,363 | USD 35,003,023 | USD 35,003,023 | 54,726 | USD 70,379,551 | USD 1279.21 | USD 0 |
| 2024-12-06 (Friday) | -27,363 | USD -35,003,023 | USD -35,003,023 | 54,726 | USD 70,379,551 | USD 1279.21 | USD 0 |
| 2024-12-05 (Thursday) | 27,363 | USD 35,376,528 | USD 35,376,528 | 54,726 | USD 71,162,133 | USD 1292.86 | USD 0 |
| 2024-12-05 (Thursday) | -27,363 | USD -35,376,528 | USD -35,376,528 | 54,726 | USD 71,162,133 | USD 1292.86 | USD 0 |
| 2024-12-04 (Wednesday) | 27,363 | USD 35,785,605 | USD 35,785,605 | 48,661 | USD 62,593,611 | USD 1307.81 | USD 0 |
| 2024-12-04 (Wednesday) | -27,363 | USD -35,785,605 | USD -35,785,605 | 48,661 | USD 62,593,611 | USD 1307.81 | USD 0 |
| 2024-12-03 (Tuesday) | 21,298 | USD 26,808,006 | USD 26,808,006 | 42,596 | USD 53,653,496 | USD 1258.71 | USD 0 |
| 2024-12-03 (Tuesday) | -21,298 | USD -26,808,006 | USD -26,808,006 | 42,596 | USD 53,653,496 | USD 1258.71 | USD 0 |
| 2024-12-02 (Monday) | 21,298 | USD 26,845,490 | USD 26,845,490 | 42,596 | USD 53,531,245 | USD 1260.47 | USD 0 |
| 2024-12-02 (Monday) | -21,298 | USD -26,845,490 | USD -26,845,490 | 42,596 | USD 53,531,245 | USD 1260.47 | USD 0 |
| 2024-11-29 (Friday) | 21,298 | USD 26,685,755 | USD 26,685,755 | 42,596 | USD 53,293,985 | USD 1252.97 | USD 0 |
| 2024-11-29 (Friday) | -21,298 | USD -26,685,755 | USD -26,685,755 | 42,596 | USD 53,293,985 | USD 1252.97 | USD 0 |
| 2024-11-28 (Thursday) | 21,298 | USD 26,608,230 | USD 26,608,230 | 42,596 | USD 53,216,460 | USD 1249.33 | USD 0 |
| 2024-11-28 (Thursday) | -21,298 | USD -26,608,230 | USD -26,608,230 | 42,596 | USD 53,216,460 | USD 1249.33 | USD 0 |
| 2024-11-27 (Wednesday) | 21,298 | USD 26,608,230 | USD 26,608,230 | 0 | USD -282,838 | USD 1249.33 | USD 1262.61 |
| 2024-11-27 (Wednesday) | -21,298 | USD -26,608,230 | USD -26,608,230 | 0 | USD -282,838 | USD 1249.33 | USD 1262.61 |
| 2024-11-26 (Tuesday) | 21,298 | USD 26,891,068 | USD 26,891,068 | 0 | USD -34,716 | USD 1260.98 | USD 0 |
| 2024-11-26 (Tuesday) | -21,298 | USD -26,891,068 | USD -26,891,068 | 0 | USD -34,716 | USD 1260.98 | USD 0 |
| 2024-11-25 (Monday) | 21,298 | USD 26,856,352 | USD 26,856,352 | 42,596 | USD 53,698,647 | USD 1260.98 | USD 0 |
| 2024-11-25 (Monday) | -21,298 | USD -26,856,352 | USD -26,856,352 | 42,596 | USD 53,698,647 | USD 1260.98 | USD 0 |
| 2024-11-22 (Friday) | 21,298 | USD 26,842,295 | USD 26,842,295 | 42,596 | USD 53,254,584 | USD 1260.32 | USD 1240.13 |
| 2024-11-22 (Friday) | -21,298 | USD -26,842,295 | USD -26,842,295 | 42,596 | USD 53,254,584 | USD 1260.32 | USD 1240.13 |
| 2024-11-21 (Thursday) | 21,298 | USD 26,412,289 | USD 26,412,289 | 42,596 | USD 53,952,946 | USD 1240.13 | USD 1293.11 |
| 2024-11-21 (Thursday) | -21,298 | USD -26,412,289 | USD -26,412,289 | 42,596 | USD 53,952,946 | USD 1240.13 | USD 1293.11 |
| 2024-11-20 (Wednesday) | 21,298 | USD 27,540,657 | USD 27,540,657 | 42,596 | USD 54,176,362 | USD 1293.11 | USD 1250.62 |
| 2024-11-20 (Wednesday) | -21,298 | USD -27,540,657 | USD -27,540,657 | 42,596 | USD 54,176,362 | USD 1293.11 | USD 1250.62 |
| 2024-11-19 (Tuesday) | 21,298 | USD 26,635,705 | USD 26,635,705 | 33,006 | USD 41,298,219 | USD 1250.62 | USD 1252.35 |
| 2024-11-19 (Tuesday) | -21,298 | USD -26,635,705 | USD -26,635,705 | 33,006 | USD 41,298,219 | USD 1250.62 | USD 1252.35 |
| 2024-11-18 (Monday) | 11,708 | USD 14,662,514 | USD 14,662,514 | 0 | USD -1,206,743 | USD 1252.35 | USD 1355.42 |
| 2024-11-18 (Monday) | -11,708 | USD -14,662,514 | USD -14,662,514 | 0 | USD -1,206,743 | USD 1252.35 | USD 1355.42 |
| 2024-11-12 (Tuesday) | 11,708 | USD 15,869,257 | USD 15,869,257 | 23,416 | USD 31,964,947 | USD 1355.42 | USD 1374.76 |
| 2024-11-11 (Monday) | 11,708 | USD 16,095,690 | USD 16,095,690 | -23,416 | USD -32,191,380 | USD 1374.76 | USD 1374.76 |
| 2024-11-11 (Monday) | -11,708 | USD -16,095,690 | USD -16,095,690 | -23,416 | USD -32,191,380 | USD 1374.76 | USD 1374.76 |
| 2024-11-11 (Monday) | 11,708 | USD 16,095,690 | USD 16,095,690 | -23,416 | USD -32,191,380 | USD 1374.76 | USD 1374.76 |
| 2024-11-11 (Monday) | -11,708 | USD -16,095,690 | USD -16,095,690 | -23,416 | USD -32,191,380 | USD 1374.76 | USD 1374.76 |
| 2024-11-11 (Monday) | 11,708 | USD 16,095,690 | USD 16,095,690 | -23,416 | USD -32,191,380 | USD 1374.76 | USD 1374.76 |
| 2024-11-11 (Monday) | -11,708 | USD -16,095,690 | USD -16,095,690 | -23,416 | USD -32,191,380 | USD 1374.76 | USD 1374.76 |
| 2024-11-08 (Friday) | 11,708 | USD 15,817,274 | USD 15,817,274 | 23,416 | USD 31,381,772 | USD 1350.98 | USD 0 |
| 2024-11-07 (Thursday) | 11,708 | USD 15,564,498 | USD 15,564,498 | 0 | USD -622,983 | USD 1329.39 | USD 1382.6 |
| 2024-11-07 (Thursday) | -11,708 | USD -15,564,498 | USD -15,564,498 | 0 | USD -622,983 | USD 1329.39 | USD 1382.6 |
| 2024-11-06 (Wednesday) | 11,708 | USD 16,187,481 | USD 16,187,481 | 0 | USD 526,860 | USD 1382.6 | USD 1337.6 |
| 2024-11-05 (Tuesday) | 11,708 | USD 15,660,621 | USD 15,660,621 | 20,879 | USD 27,724,063 | USD 1337.6 | USD 0 |
| 2024-11-04 (Monday) | 9,171 | USD 12,063,442 | USD 12,063,442 | 0 | USD 99,872 | USD 1315.39 | USD 1304.5 |
| 2024-11-04 (Monday) | -9,171 | USD -12,063,442 | USD -12,063,442 | 0 | USD 99,872 | USD 1315.39 | USD 1304.5 |
| 2024-11-01 (Friday) | 9,171 | USD 11,963,570 | USD 11,963,570 | -18,342 | USD -23,906,963 | USD 1302.3 | USD 0 |
| 2024-11-01 (Friday) | -9,171 | USD -11,963,570 | USD -11,963,570 | -18,342 | USD -23,906,963 | USD 1302.3 | USD 0 |
| 2024-10-31 (Thursday) | 9,171 | USD 11,943,393 | USD 11,943,393 | 0 | USD 250,644 | USD 1329.63 | USD 1336.17 |
| 2024-10-31 (Thursday) | -9,171 | USD -11,943,393 | USD -11,943,393 | 0 | USD 250,644 | USD 1329.63 | USD 1336.17 |
| 2024-10-30 (Wednesday) | 9,171 | USD 12,194,037 | USD 12,194,037 | 0 | USD -59,978 | USD 1329.63 | USD 1336.17 |
| 2024-10-30 (Wednesday) | -9,171 | USD -12,194,037 | USD -12,194,037 | 0 | USD -59,978 | USD 1329.63 | USD 1336.17 |
| 2024-10-29 (Tuesday) | 9,171 | USD 12,254,015 | USD 12,254,015 | 18,342 | USD 24,534,718 | USD 1336.17 | USD 0 |
| 2024-10-28 (Monday) | 9,171 | USD 12,280,703 | USD 12,280,703 | 18,342 | USD 24,705,849 | USD 1339.08 | USD 0 |
| 2024-10-28 (Monday) | -9,171 | USD -12,280,703 | USD -12,280,703 | 18,342 | USD 24,705,849 | USD 1339.08 | USD 0 |
| 2024-10-25 (Friday) | 9,171 | USD 12,425,146 | USD 12,425,146 | 0 | USD 85,015 | USD 1354.83 | USD 1345.56 |
| 2024-10-25 (Friday) | -9,171 | USD -12,425,146 | USD -12,425,146 | 0 | USD 85,015 | USD 1354.83 | USD 1345.56 |
| 2024-10-24 (Thursday) | 9,171 | USD 12,340,131 | USD 12,340,131 | 0 | USD 110,327 | USD 1357.59 | USD 0 |
| 2024-10-24 (Thursday) | -9,171 | USD -12,340,131 | USD -12,340,131 | 0 | USD 110,327 | USD 1357.59 | USD 0 |
| 2024-10-23 (Wednesday) | 9,171 | USD 12,450,458 | USD 12,450,458 | 18,342 | USD 24,835,068 | USD 1357.59 | USD 0 |
| 2024-10-23 (Wednesday) | -9,171 | USD -12,450,458 | USD -12,450,458 | 18,342 | USD 24,835,068 | USD 1357.59 | USD 0 |
| 2024-10-22 (Tuesday) | 9,171 | USD 12,384,610 | USD 12,384,610 | 0 | USD -334,283 | USD 1350.41 | USD 1386.86 |
| 2024-10-22 (Tuesday) | -9,171 | USD -12,384,610 | USD -12,384,610 | 0 | USD -334,283 | USD 1350.41 | USD 1386.86 |
| 2024-10-21 (Monday) | 9,171 | USD 12,718,893 | USD 12,718,893 | 0 | USD 94,461 | USD 222.17 | USD 0 |
| 2024-10-21 (Monday) | -9,171 | USD -12,718,893 | USD -12,718,893 | 0 | USD 94,461 | USD 222.17 | USD 0 |
| 2024-10-18 (Friday) | 9,171 | USD 12,813,354 | USD 12,813,354 | -18,342 | USD -25,626,708 | USD 222.17 | USD 0 |
| 2024-10-18 (Friday) | -9,171 | USD -12,813,354 | USD -12,813,354 | -18,342 | USD -25,626,708 | USD 222.17 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-03-10 | BUY | 61,438 | | | 1,336.050* | | 1,275.14 |
| 2025-03-07 | BUY | 61,438 | | | 1,341.590* | | 1,274.41 |
| 2025-02-18 | BUY | 61,438 | | | 1,299.480* | | 1,263.98 |
| 2025-02-14 | BUY | 61,438 | | | 1,314.190* | | 1,262.66 |
| 2025-02-13 | BUY | 59,790 | | | 1,335.960* | | 1,261.68 |
| 2025-02-12 | BUY | 58,142 | | | 1,353.460* | | 1,260.44 |
| 2025-02-11 | BUY | 58,142 | | | 1,361.370* | | 1,259.06 |
| 2025-02-10 | BUY | 58,142 | | | 1,335.300* | | 1,258.00 |
| 2025-02-07 | BUY | 58,142 | | | 1,327.340* | | 1,257.02 |
| 2025-02-06 | BUY | 58,142 | | | 1,299.350* | | 1,256.42 |
| 2025-02-05 | BUY | 58,142 | | | 1,291.510* | | 1,255.91 |
| 2025-02-04 | BUY | 58,142 | | | 1,307.660* | | 1,255.15 |
| 2025-02-03 | BUY | 58,142 | | | 1,352.780* | | 1,253.69 |
| 2025-01-31 | BUY | 58,142 | | | 1,353.340* | | 1,252.18 |
| 2025-01-30 | BUY | 58,142 | | | 1,364.890* | | 1,250.45 |
| 2025-01-29 | BUY | 58,142 | | | 1,338.920* | | 1,249.06 |
| 2025-01-28 | BUY | 58,142 | | | 1,329.480* | | 1,247.79 |
| 2025-01-27 | BUY | 58,142 | | | 1,344.230* | | 1,246.23 |
| 2025-01-24 | BUY | 58,142 | | | 1,341.820* | | 1,244.67 |
| 2025-01-23 | BUY | 58,142 | | | 1,349.980* | | 1,242.91 |
| 2025-01-22 | BUY | 58,142 | | | 1,354.000* | | 1,241.03 |
| 2025-01-21 | BUY | 58,142 | | | 1,358.010* | | 1,239.01 |
| 2025-01-20 | BUY | 58,142 | | | 1,340.020* | | 1,237.24 |
| 2025-01-17 | BUY | 58,142 | | | 1,340.020* | | 1,235.40 |
| 2025-01-15 | BUY | 58,142 | | | 1,293.530* | | 1,232.72 |
| 2025-01-14 | BUY | 58,142 | | | 1,300.730* | | 1,231.44 |
| 2025-01-13 | BUY | 58,142 | | | 1,278.460* | | 1,230.54 |
| 2025-01-09 | BUY | 58,142 | | | 1,282.320* | | 1,228.87 |
| 2025-01-08 | SELL | -58,142 | | | 212.370* | | 1,249.61 Profit of 72,655,002 on sale |
| 2025-01-02 | BUY | 58,142 | | | 1,254.110* | | 1,249.52 |
| 2024-12-31 | BUY | 58,142 | | | 1,267.280* | | 1,249.14 |
| 2024-12-30 | BUY | 58,142 | | | 1,279.910* | | 1,248.47 |
| 2024-12-27 | BUY | 58,142 | | | 1,290.900* | | 1,247.53 |
| 2024-12-26 | BUY | 58,142 | | | 1,301.230* | | 1,246.31 |
| 2024-12-20 | BUY | 58,142 | | | 1,276.150* | | 1,243.50 |
| 2024-12-19 | BUY | 58,142 | | | 1,260.120* | | 1,243.09 |
| 2024-12-18 | BUY | 58,142 | | | 1,239.000* | | 1,243.19 |
| 2024-12-17 | BUY | 58,142 | | | 1,274.240* | | 1,242.38 |
| 2024-12-11 | BUY | 56,434 | | | 1,246.650* | | 1,241.06 |
| 2024-12-10 | BUY | 54,726 | | | 1,261.570* | | 1,240.45 |
| 2024-12-09 | BUY | 54,726 | | | 1,258.490* | | 1,239.91 |
| 2024-12-06 | BUY | 54,726 | | | 1,279.210* | | 1,238.68 |
| 2024-12-05 | BUY | 54,726 | | | 1,292.860* | | 1,236.93 |
| 2024-12-04 | BUY | 48,661 | | | 1,307.810* | | 1,234.57 |
| 2024-12-03 | BUY | 42,596 | | | 1,258.710* | | 1,233.73 |
| 2024-12-02 | BUY | 42,596 | | | 1,260.470* | | 1,232.78 |
| 2024-11-29 | BUY | 42,596 | | | 1,252.970* | | 1,232.03 |
| 2024-11-28 | BUY | 42,596 | | | 1,249.330* | | 1,231.37 |
| 2024-11-25 | BUY | 42,596 | | | 1,260.980* | | 1,228.01 |
| 2024-11-22 | BUY | 42,596 | | | 1,260.320* | | 1,226.54 |
| 2024-11-21 | BUY | 42,596 | | | 1,240.130* | | 1,225.89 |
| 2024-11-20 | BUY | 42,596 | | | 1,293.110* | | 1,222.53 |
| 2024-11-19 | BUY | 33,006 | | | 1,250.620* | | 1,221.06 |
| 2024-11-12 | BUY | 23,416 | | | 1,355.420* | | 1,211.31 |
| 2024-11-11 | SELL | -23,416 | | | 1,374.760* | | 1,201.10 Profit of 28,124,855 on sale |
| 2024-11-08 | BUY | 23,416 | | | 1,350.980* | | 1,191.10 |
| 2024-11-05 | BUY | 20,879 | | | 1,337.600* | | 1,151.41 |
| 2024-11-01 | SELL | -18,342 | | | 1,302.300* | | 1,119.93 Profit of 20,541,701 on sale |
| 2024-10-29 | BUY | 18,342 | | | 1,336.170* | | 1,029.12 |
| 2024-10-28 | BUY | 18,342 | | | 1,339.080* | | 977.46 |
| 2024-10-23 | BUY | 18,342 | | | 1,357.590* | | 598.25 |
| 2024-10-18 | SELL | -18,342 | | | 222.170* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 47,710 | 8 | 102,165 | 46.7% |
| 2025-03-05 | 41,939 | 248 | 75,781 | 55.3% |
| 2025-03-04 | 49,346 | 0 | 88,962 | 55.5% |
| 2025-03-03 | 61,748 | 1,205 | 96,883 | 63.7% |
| 2025-02-28 | 51,632 | 0 | 70,923 | 72.8% |
| 2025-02-27 | 37,951 | 0 | 61,090 | 62.1% |
| 2025-02-26 | 21,558 | 0 | 47,342 | 45.5% |
| 2025-02-25 | 41,621 | 885 | 70,056 | 59.4% |
| 2025-02-24 | 53,943 | 0 | 79,164 | 68.1% |
| 2025-02-21 | 45,993 | 0 | 65,934 | 69.8% |
| 2025-02-20 | 38,919 | 2,009 | 51,988 | 74.9% |
| 2025-02-19 | 66,226 | 0 | 110,015 | 60.2% |
| 2025-02-18 | 47,101 | 74 | 102,652 | 45.9% |
| 2025-02-14 | 58,440 | 0 | 136,759 | 42.7% |
| 2025-02-13 | 49,308 | 8 | 87,841 | 56.1% |
| 2025-02-12 | 82,343 | 12,126 | 123,570 | 66.6% |
| 2025-02-11 | 55,239 | 3,330 | 90,540 | 61.0% |
| 2025-02-10 | 33,319 | 0 | 79,103 | 42.1% |
| 2025-02-07 | 37,266 | 4 | 73,597 | 50.6% |
| 2025-02-06 | 52,843 | 0 | 155,003 | 34.1% |
| 2025-02-05 | 64,650 | 10 | 129,886 | 49.8% |
| 2025-02-04 | 100,540 | 27 | 168,820 | 59.6% |
| 2025-02-03 | 51,116 | 1,228 | 147,545 | 34.6% |
| 2025-01-31 | 31,023 | 20 | 62,287 | 49.8% |
| 2025-01-30 | 46,158 | 8,971 | 75,561 | 61.1% |
| 2025-01-29 | 33,970 | 28 | 86,877 | 39.1% |
| 2025-01-28 | 45,163 | 1 | 77,619 | 58.2% |
| 2025-01-27 | 42,530 | 1,107 | 75,294 | 56.5% |
| 2025-01-24 | 35,199 | 400 | 65,897 | 53.4% |
| 2025-01-23 | 36,080 | 13 | 78,214 | 46.1% |
| 2025-01-22 | 48,668 | 6 | 71,721 | 67.9% |
| 2025-01-21 | 49,069 | 2,056 | 81,012 | 60.6% |
| 2025-01-17 | 44,152 | 32 | 61,151 | 72.2% |
| 2025-01-16 | 52,699 | 240 | 84,090 | 62.7% |
| 2025-01-15 | 36,979 | 173 | 85,570 | 43.2% |
| 2025-01-14 | 38,888 | 567 | 56,878 | 68.4% |
| 2025-01-13 | 74,982 | 7,020 | 97,262 | 77.1% |
| 2025-01-10 | 72,460 | 305 | 101,373 | 71.5% |
| 2025-01-08 | 65,164 | 0 | 92,808 | 70.2% |
| 2025-01-07 | 37,440 | 0 | 71,854 | 52.1% |
| 2025-01-06 | 71,344 | 0 | 112,645 | 63.3% |
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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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.