Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)79USD 105,548TDG holding decreased by -438USD 105,5480USD -438 USD 1336.05 USD 1341.59
2025-03-07 (Friday)79USD 105,986TDG holding decreased by -2641USD 105,9860USD -2,641 USD 1341.59 USD 1375.03
2025-03-05 (Wednesday)79USD 108,627TDG holding increased by 1992USD 108,6270USD 1,992 USD 1375.03 USD 1349.81
2025-03-04 (Tuesday)79USD 106,635TDG holding decreased by -1660USD 106,6350USD -1,660 USD 1349.81 USD 1370.82
2025-03-03 (Monday)79USD 108,295TDG holding increased by 286USD 108,2950USD 286 USD 1370.82 USD 1367.2
2025-02-28 (Friday)79USD 108,009TDG holding increased by 1397USD 108,0090USD 1,397 USD 1367.2 USD 1349.52
2025-02-27 (Thursday)79TDG holding increased by 1USD 106,612TDG holding increased by 2654USD 106,6121USD 2,654 USD 1349.52 USD 1332.79
2025-02-26 (Wednesday)78USD 103,958TDG holding decreased by -73USD 103,9580USD -73 USD 1332.79 USD 1333.73
2025-02-25 (Tuesday)78TDG holding decreased by -1USD 104,031TDG holding increased by 302USD 104,031-1USD 302 USD 1333.73 USD 1313.03
2025-02-24 (Monday)79TDG holding decreased by -1USD 103,729TDG holding increased by 519USD 103,729-1USD 519 USD 1313.03 USD 1290.12
2025-02-21 (Friday)80USD 103,210TDG holding decreased by -1793USD 103,2100USD -1,793 USD 1290.12 USD 1312.54
2025-02-20 (Thursday)80USD 105,003TDG holding decreased by -2393USD 105,0030USD -2,393 USD 1312.54 USD 1342.45
2025-02-19 (Wednesday)80USD 107,396TDG holding increased by 3438USD 107,3960USD 3,438 USD 1342.45 USD 1299.47
2025-02-18 (Tuesday)80USD 103,958TDG holding decreased by -1177USD 103,9580USD -1,177 USD 1299.47 USD 1314.19
2025-02-17 (Monday)80USD 105,135USD 105,1350USD 0 USD 1314.19 USD 1314.19
2025-02-14 (Friday)80USD 105,135TDG holding decreased by -1742USD 105,1350USD -1,742 USD 1314.19 USD 1335.96
2025-02-13 (Thursday)80USD 106,877TDG holding decreased by -1400USD 106,8770USD -1,400 USD 1335.96 USD 1353.46
2025-02-12 (Wednesday)80USD 108,277TDG holding decreased by -633USD 108,2770USD -633 USD 1353.46 USD 1361.38
2025-02-11 (Tuesday)80USD 108,910TDG holding increased by 2086USD 108,9100USD 2,086 USD 1361.38 USD 1335.3
2025-02-10 (Monday)80USD 106,824TDG holding increased by 637USD 106,8240USD 637 USD 1335.3 USD 1327.34
2025-02-07 (Friday)80USD 106,187TDG holding increased by 2239USD 106,1870USD 2,239 USD 1327.34 USD 1299.35
2025-02-06 (Thursday)80TDG holding increased by 1USD 103,948TDG holding increased by 1919USD 103,9481USD 1,919 USD 1299.35 USD 1291.51
2025-02-05 (Wednesday)79TDG holding increased by 1USD 102,029TDG holding increased by 32USD 102,0291USD 32 USD 1291.51 USD 1307.65
2025-02-04 (Tuesday)78USD 101,997TDG holding decreased by -3520USD 101,9970USD -3,520 USD 1307.65 USD 1352.78
2025-02-03 (Monday)78USD 105,517TDG holding decreased by -44USD 105,5170USD -44 USD 1352.78 USD 1353.35
2025-01-31 (Friday)78USD 105,561TDG holding decreased by -900USD 105,5610USD -900 USD 1353.35 USD 1364.88
2025-01-30 (Thursday)78USD 106,461TDG holding increased by 2025USD 106,4610USD 2,025 USD 1364.88 USD 1338.92
2025-01-29 (Wednesday)78USD 104,436TDG holding increased by 737USD 104,4360USD 737 USD 1338.92 USD 1329.47
2025-01-28 (Tuesday)78USD 103,699TDG holding decreased by -1151USD 103,6990USD -1,151 USD 1329.47 USD 1344.23
2025-01-27 (Monday)78USD 104,850TDG holding increased by 188USD 104,8500USD 188 USD 1344.23 USD 1341.82
2025-01-24 (Friday)78USD 104,662TDG holding decreased by -636USD 104,6620USD -636 USD 1341.82 USD 1349.97
2025-01-23 (Thursday)78USD 105,298TDG holding decreased by -314USD 105,2980USD -314 USD 1349.97 USD 1354
2025-01-22 (Wednesday)78USD 105,612USD 105,612
2025-01-21 (Tuesday)76USD 103,209USD 103,209
2025-01-20 (Monday)72USD 96,481USD 96,481
2025-01-17 (Friday)72USD 96,481USD 96,481
2025-01-16 (Thursday)72USD 95,185USD 95,185
2025-01-15 (Wednesday)69USD 89,254USD 89,254
2025-01-14 (Tuesday)69USD 89,750USD 89,750
2025-01-13 (Monday)69USD 88,214USD 88,214
2025-01-10 (Friday)69USD 87,086USD 87,086
2025-01-09 (Thursday)69USD 88,480USD 88,480
2025-01-09 (Thursday)69USD 88,480USD 88,480
2025-01-09 (Thursday)69USD 88,480USD 88,480
2025-01-08 (Wednesday)69USD 88,480USD 88,480
2025-01-08 (Wednesday)69USD 88,480USD 88,480
2025-01-08 (Wednesday)69USD 88,480USD 88,480
2024-12-10 (Tuesday)63TDG holding increased by 1USD 79,479TDG holding increased by 1453USD 79,4791USD 1,453 USD 1261.57 USD 1258.48
2024-12-09 (Monday)62TDG holding increased by 1USD 78,026TDG holding decreased by -6USD 78,0261USD -6 USD 1258.48 USD 1279.21
2024-12-06 (Friday)61USD 78,032TDG holding decreased by -832USD 78,0320USD -832 USD 1279.21 USD 1292.85
2024-12-05 (Thursday)61USD 78,864TDG holding decreased by -912USD 78,8640USD -912 USD 1292.85 USD 1307.8
2024-12-04 (Wednesday)61USD 79,776TDG holding increased by 2995USD 79,7760USD 2,995 USD 1307.8 USD 1258.7
2024-12-03 (Tuesday)61USD 76,781TDG holding decreased by -108USD 76,7810USD -108 USD 1258.7 USD 1260.48
2024-12-02 (Monday)61TDG holding decreased by -1USD 76,889TDG holding decreased by -795USD 76,889-1USD -795 USD 1260.48 USD 1252.97
2024-11-29 (Friday)62USD 77,684TDG holding increased by 226USD 77,6840USD 226 USD 1252.97 USD 1249.32
2024-11-28 (Thursday)62USD 77,458USD 77,4580USD 0 USD 1249.32 USD 1249.32
2024-11-27 (Wednesday)62USD 77,458TDG holding decreased by -824USD 77,4580USD -824 USD 1249.32 USD 1262.61
2024-11-26 (Tuesday)62USD 78,282TDG holding increased by 101USD 78,2820USD 101 USD 1262.61 USD 1260.98
2024-11-25 (Monday)62TDG holding increased by 1USD 78,181TDG holding increased by 1301USD 78,1811USD 1,301 USD 1260.98 USD 1260.33
2024-11-22 (Friday)61USD 76,880TDG holding increased by 1232USD 76,8800USD 1,232 USD 1260.33 USD 1240.13
2024-11-21 (Thursday)61USD 75,648TDG holding decreased by -3232USD 75,6480USD -3,232 USD 1240.13 USD 1293.11
2024-11-20 (Wednesday)61USD 78,880TDG holding increased by 2592USD 78,8800USD 2,592 USD 1293.11 USD 1250.62
2024-11-19 (Tuesday)61USD 76,288TDG holding decreased by -105USD 76,2880USD -105 USD 1250.62 USD 1252.34
2024-11-18 (Monday)61USD 76,393TDG holding decreased by -6288USD 76,3930USD -6,288 USD 1252.34 USD 1355.43
2024-11-12 (Tuesday)61USD 82,681TDG holding increased by 271USD 82,6810USD 271 USD 1355.43 USD 1350.98
2024-11-08 (Friday)61TDG holding increased by 3USD 82,410TDG holding increased by 5305USD 82,4103USD 5,305 USD 1350.98 USD 1329.4
2024-11-07 (Thursday)58USD 77,105TDG holding decreased by -3086USD 77,1050USD -3,086 USD 1329.4 USD 1382.6
2024-11-06 (Wednesday)58TDG holding increased by 1USD 80,191TDG holding increased by 3948USD 80,1911USD 3,948 USD 1382.6 USD 1337.6
2024-11-05 (Tuesday)57USD 76,243TDG holding increased by 1266USD 76,2430USD 1,266 USD 1337.6 USD 1315.39
2024-11-04 (Monday)57USD 74,977TDG holding increased by 620USD 74,9770USD 620 USD 1315.39 USD 1304.51
2024-11-01 (Friday)57USD 74,357TDG holding increased by 126USD 74,3570USD 126 USD 1304.51 USD 1302.3
2024-10-31 (Thursday)57USD 74,231TDG holding decreased by -1558USD 74,2310USD -1,558 USD 1302.3 USD 1329.63
2024-10-30 (Wednesday)57TDG holding increased by 1USD 75,789TDG holding increased by 963USD 75,7891USD 963 USD 1329.63 USD 1336.18
2024-10-29 (Tuesday)56USD 74,826TDG holding decreased by -162USD 74,8260USD -162 USD 1336.18 USD 1339.07
2024-10-28 (Monday)56USD 74,988TDG holding decreased by -882USD 74,9880USD -882 USD 1339.07 USD 1354.82
2024-10-25 (Friday)56USD 75,870TDG holding increased by 519USD 75,8700USD 519 USD 1354.82 USD 1345.55
2024-10-24 (Thursday)56USD 75,351TDG holding decreased by -674USD 75,3510USD -674 USD 1345.55 USD 1357.59
2024-10-23 (Wednesday)56USD 76,025TDG holding increased by 402USD 76,0250USD 402 USD 1357.59 USD 1350.41
2024-10-22 (Tuesday)56TDG holding decreased by -9USD 75,623TDG holding decreased by -14523USD 75,623-9USD -14,523 USD 1350.41 USD 1386.86
2024-10-21 (Monday)65USD 90,146TDG holding decreased by -669USD 90,1460USD -669 USD 1386.86 USD 1397.15
2024-10-18 (Friday)65USD 90,815USD 90,815
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 IE000NITTFF2

Show aggregate share trades of TDG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY1 1,349.520* 1,313.95
2025-02-25SELL-1 1,333.730* 1,313.26 Profit of 1,313 on sale
2025-02-24SELL-1 1,313.030* 1,313.26 Profit of 1,313 on sale
2025-02-06BUY1 1,299.350* 1,310.32
2025-02-05BUY1 1,291.510* 1,310.77
2024-12-10BUY1 1,261.570* 1,303.36
2024-12-09BUY1 1,258.480* 1,304.81
2024-12-02SELL-1 1,260.480* 1,309.62 Profit of 1,310 on sale
2024-11-25BUY1 1,260.980* 1,322.61
2024-11-08BUY3 1,350.980* 1,340.85
2024-11-06BUY1 1,382.600* 1,338.33
2024-10-30BUY1 1,329.630* 1,352.93
2024-10-22SELL-9 1,350.410* 1,386.86 Profit of 12,482 on sale
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
2025-03-1136,5641,37767,07554.5%
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%
2025-01-0671,3440112,64563.3%
2025-01-0338,902063,99660.8%

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.