Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)6,034USD 8,357,030TDG holding increased by 13456USD 8,357,0300USD 13,456 USD 1384.99 USD 1382.76
2025-05-07 (Wednesday)6,034TDG holding decreased by -22USD 8,343,574TDG holding decreased by -85530USD 8,343,574-22USD -85,530 USD 1382.76 USD 1391.86
2025-05-06 (Tuesday)6,056USD 8,429,104TDG holding decreased by -489083USD 8,429,1040USD -489,083 USD 1391.86 USD 1472.62
2025-05-05 (Monday)6,056USD 8,918,187TDG holding increased by 135291USD 8,918,1870USD 135,291 USD 1472.62 USD 1450.28
2025-05-02 (Friday)6,056USD 8,782,896TDG holding increased by 97441USD 8,782,8960USD 97,441 USD 1450.28 USD 1434.19
2025-05-01 (Thursday)6,056USD 8,685,455TDG holding increased by 127903USD 8,685,4550USD 127,903 USD 1434.19 USD 1413.07
2025-04-30 (Wednesday)6,056USD 8,557,552TDG holding increased by 31370USD 8,557,5520USD 31,370 USD 1413.07 USD 1407.89
2025-04-29 (Tuesday)6,056USD 8,526,182TDG holding increased by 73702USD 8,526,1820USD 73,702 USD 1407.89 USD 1395.72
2025-04-28 (Monday)6,056USD 8,452,480TDG holding increased by 106525USD 8,452,4800USD 106,525 USD 1395.72 USD 1378.13
2025-04-25 (Friday)6,056TDG holding increased by 44USD 8,345,955TDG holding increased by 121419USD 8,345,95544USD 121,419 USD 1378.13 USD 1368.02
2025-04-24 (Thursday)6,012USD 8,224,536TDG holding increased by 96312USD 8,224,5360USD 96,312 USD 1368.02 USD 1352
2025-04-23 (Wednesday)6,012USD 8,128,224TDG holding increased by 265129USD 8,128,2240USD 265,129 USD 1352 USD 1307.9
2025-04-22 (Tuesday)6,012USD 7,863,095TDG holding increased by 8116USD 7,863,0950USD 8,116 USD 1307.9 USD 1306.55
2025-04-21 (Monday)6,012USD 7,854,979USD 7,854,979
2025-04-18 (Friday)6,012USD 8,042,012USD 8,042,0120USD 0 USD 1337.66 USD 1337.66
2025-04-17 (Thursday)6,012USD 8,042,012TDG holding increased by 8176USD 8,042,0120USD 8,176 USD 1337.66 USD 1336.3
2025-04-16 (Wednesday)6,012USD 8,033,836TDG holding decreased by -148015USD 8,033,8360USD -148,015 USD 1336.3 USD 1360.92
2025-04-15 (Tuesday)6,012USD 8,181,851TDG holding increased by 143025USD 8,181,8510USD 143,025 USD 1360.92 USD 1337.13
2025-04-14 (Monday)6,012USD 8,038,826TDG holding increased by 144529USD 8,038,8260USD 144,529 USD 1337.13 USD 1313.09
2025-04-11 (Friday)6,012TDG holding increased by 33USD 7,894,297TDG holding increased by 132359USD 7,894,29733USD 132,359 USD 1313.09 USD 1298.2
2025-04-10 (Thursday)5,979USD 7,761,938TDG holding decreased by -112824USD 7,761,9380USD -112,824 USD 1298.2 USD 1317.07
2025-04-09 (Wednesday)5,979TDG holding decreased by -176USD 7,874,762TDG holding increased by 293341USD 7,874,762-176USD 293,341 USD 1317.07 USD 1231.75
2025-04-08 (Tuesday)6,155TDG holding increased by 165USD 7,581,421TDG holding increased by 96616USD 7,581,421165USD 96,616 USD 1231.75 USD 1249.55
2025-04-07 (Monday)5,990USD 7,484,805TDG holding increased by 70083USD 7,484,8050USD 70,083 USD 1249.55 USD 1237.85
2025-04-04 (Friday)5,990TDG holding increased by 11USD 7,414,722TDG holding decreased by -953307USD 7,414,72211USD -953,307 USD 1237.85 USD 1399.57
2025-04-02 (Wednesday)5,979USD 8,368,029TDG holding increased by 12735USD 8,368,0290USD 12,735 USD 1399.57 USD 1397.44
2025-04-01 (Tuesday)5,979USD 8,355,294TDG holding increased by 84603USD 8,355,2940USD 84,603 USD 1397.44 USD 1383.29
2025-03-31 (Monday)5,979USD 8,270,691TDG holding increased by 36412USD 8,270,6910USD 36,412 USD 1383.29 USD 1377.2
2025-03-28 (Friday)5,979TDG holding decreased by -11USD 8,234,279TDG holding decreased by -57438USD 8,234,279-11USD -57,438 USD 1377.2 USD 1384.26
2025-03-27 (Thursday)5,990USD 8,291,717TDG holding decreased by -58583USD 8,291,7170USD -58,583 USD 1384.26 USD 1394.04
2025-03-26 (Wednesday)5,990USD 8,350,300TDG holding decreased by -419USD 8,350,3000USD -419 USD 1394.04 USD 1394.11
2025-03-25 (Tuesday)5,990USD 8,350,719TDG holding increased by 82422USD 8,350,7190USD 82,422 USD 1394.11 USD 1380.35
2025-03-24 (Monday)5,990USD 8,268,297TDG holding increased by 205038USD 8,268,2970USD 205,038 USD 1380.35 USD 1346.12
2025-03-21 (Friday)5,990USD 8,063,259TDG holding decreased by -87574USD 8,063,2590USD -87,574 USD 1346.12 USD 1360.74
2025-03-20 (Thursday)5,990USD 8,150,833TDG holding decreased by -63374USD 8,150,8330USD -63,374 USD 1360.74 USD 1371.32
2025-03-19 (Wednesday)5,990USD 8,214,207TDG holding increased by 173051USD 8,214,2070USD 173,051 USD 1371.32 USD 1342.43
2025-03-18 (Tuesday)5,990USD 8,041,156TDG holding decreased by -98895USD 8,041,1560USD -98,895 USD 1342.43 USD 1358.94
2025-03-17 (Monday)5,990USD 8,140,051TDG holding increased by 74516USD 8,140,0510USD 74,516 USD 1358.94 USD 1346.5
2025-03-14 (Friday)5,990TDG holding decreased by -22USD 8,065,535TDG holding increased by 68252USD 8,065,535-22USD 68,252 USD 1346.5 USD 1330.22
2025-03-13 (Thursday)6,012USD 7,997,283TDG holding increased by 29159USD 7,997,2830USD 29,159 USD 1330.22 USD 1325.37
2025-03-12 (Wednesday)6,012TDG holding decreased by -22USD 7,968,124TDG holding increased by 4028USD 7,968,124-22USD 4,028 USD 1325.37 USD 1319.87
2025-03-11 (Tuesday)6,034USD 7,964,096TDG holding decreased by -97630USD 7,964,0960USD -97,630 USD 1319.87 USD 1336.05
2025-03-10 (Monday)6,034USD 8,061,726TDG holding decreased by -33428USD 8,061,7260USD -33,428 USD 1336.05 USD 1341.59
2025-03-07 (Friday)6,034TDG holding decreased by -22USD 8,095,154TDG holding decreased by -231967USD 8,095,154-22USD -231,967 USD 1341.59 USD 1375.02
2025-03-05 (Wednesday)6,056USD 8,327,121TDG holding increased by 152672USD 8,327,1210USD 152,672 USD 1375.02 USD 1349.81
2025-03-04 (Tuesday)6,056USD 8,174,449TDG holding decreased by -127237USD 8,174,4490USD -127,237 USD 1349.81 USD 1370.82
2025-03-03 (Monday)6,056USD 8,301,686TDG holding increased by 21923USD 8,301,6860USD 21,923 USD 1370.82 USD 1367.2
2025-02-28 (Friday)6,056USD 8,279,763TDG holding increased by 107070USD 8,279,7630USD 107,070 USD 1367.2 USD 1349.52
2025-02-27 (Thursday)6,056USD 8,172,693TDG holding increased by 101256USD 8,172,6930USD 101,256 USD 1349.52 USD 1332.8
2025-02-26 (Wednesday)6,056USD 8,071,437TDG holding decreased by -5632USD 8,071,4370USD -5,632 USD 1332.8 USD 1333.73
2025-02-25 (Tuesday)6,056USD 8,077,069TDG holding increased by 125359USD 8,077,0690USD 125,359 USD 1333.73 USD 1313.03
2025-02-24 (Monday)6,056USD 7,951,710TDG holding increased by 138683USD 7,951,7100USD 138,683 USD 1313.03 USD 1290.13
2025-02-21 (Friday)6,056USD 7,813,027TDG holding decreased by -135715USD 7,813,0270USD -135,715 USD 1290.13 USD 1312.54
2025-02-20 (Thursday)6,056USD 7,948,742TDG holding decreased by -181135USD 7,948,7420USD -181,135 USD 1312.54 USD 1342.45
2025-02-19 (Wednesday)6,056USD 8,129,877TDG holding increased by 260226USD 8,129,8770USD 260,226 USD 1342.45 USD 1299.48
2025-02-18 (Tuesday)6,056TDG holding decreased by -11USD 7,869,651TDG holding decreased by -103540USD 7,869,651-11USD -103,540 USD 1299.48 USD 1314.19
2025-02-17 (Monday)6,067USD 7,973,191USD 7,973,1910USD 0 USD 1314.19 USD 1314.19
2025-02-14 (Friday)6,067USD 7,973,191TDG holding decreased by -132078USD 7,973,1910USD -132,078 USD 1314.19 USD 1335.96
2025-02-13 (Thursday)6,067USD 8,105,269TDG holding decreased by -106173USD 8,105,2690USD -106,173 USD 1335.96 USD 1353.46
2025-02-12 (Wednesday)6,067TDG holding decreased by -44USD 8,211,442TDG holding decreased by -107890USD 8,211,442-44USD -107,890 USD 1353.46 USD 1361.37
2025-02-11 (Tuesday)6,111USD 8,319,332TDG holding increased by 159314USD 8,319,3320USD 159,314 USD 1361.37 USD 1335.3
2025-02-10 (Monday)6,111USD 8,160,018TDG holding increased by 48643USD 8,160,0180USD 48,643 USD 1335.3 USD 1327.34
2025-02-07 (Friday)6,111USD 8,111,375TDG holding increased by 171047USD 8,111,3750USD 171,047 USD 1327.34 USD 1299.35
2025-02-06 (Thursday)6,111USD 7,940,328TDG holding increased by 47910USD 7,940,3280USD 47,910 USD 1299.35 USD 1291.51
2025-02-05 (Wednesday)6,111TDG holding increased by 22USD 7,892,418TDG holding decreased by -69924USD 7,892,41822USD -69,924 USD 1291.51 USD 1307.66
2025-02-04 (Tuesday)6,089TDG holding increased by 55USD 7,962,342TDG holding decreased by -200333USD 7,962,34255USD -200,333 USD 1307.66 USD 1352.78
2025-02-03 (Monday)6,034USD 8,162,675TDG holding decreased by -3379USD 8,162,6750USD -3,379 USD 1352.78 USD 1353.34
2025-01-31 (Friday)6,034USD 8,166,054TDG holding decreased by -69692USD 8,166,0540USD -69,692 USD 1353.34 USD 1364.89
2025-01-30 (Thursday)6,034USD 8,235,746TDG holding increased by 156703USD 8,235,7460USD 156,703 USD 1364.89 USD 1338.92
2025-01-29 (Wednesday)6,034USD 8,079,043TDG holding increased by 56961USD 8,079,0430USD 56,961 USD 1338.92 USD 1329.48
2025-01-28 (Tuesday)6,034USD 8,022,082TDG holding decreased by -89002USD 8,022,0820USD -89,002 USD 1329.48 USD 1344.23
2025-01-27 (Monday)6,034USD 8,111,084TDG holding increased by 14542USD 8,111,0840USD 14,542 USD 1344.23 USD 1341.82
2025-01-24 (Friday)6,034USD 8,096,542TDG holding decreased by -49237USD 8,096,5420USD -49,237 USD 1341.82 USD 1349.98
2025-01-23 (Thursday)6,034USD 8,145,779TDG holding decreased by -24257USD 8,145,7790USD -24,257 USD 1349.98 USD 1354
2025-01-22 (Wednesday)6,034USD 8,170,036TDG holding decreased by -24196USD 8,170,0360USD -24,196 USD 1354 USD 1358.01
2025-01-21 (Tuesday)6,034USD 8,194,232TDG holding increased by 108551USD 8,194,2320USD 108,551 USD 1358.01 USD 1340.02
2025-01-20 (Monday)6,034USD 8,085,681USD 8,085,6810USD 0 USD 1340.02 USD 1340.02
2025-01-17 (Friday)6,034USD 8,085,681TDG holding increased by 108612USD 8,085,6810USD 108,612 USD 1340.02 USD 1322.02
2025-01-16 (Thursday)6,034USD 7,977,069TDG holding increased by 171909USD 7,977,0690USD 171,909 USD 1322.02 USD 1293.53
2025-01-15 (Wednesday)6,034USD 7,805,160TDG holding decreased by -43445USD 7,805,1600USD -43,445 USD 1293.53 USD 1300.73
2025-01-14 (Tuesday)6,034USD 7,848,605TDG holding increased by 134377USD 7,848,6050USD 134,377 USD 1300.73 USD 1278.46
2025-01-13 (Monday)6,034USD 7,714,228TDG holding increased by 98656USD 7,714,2280USD 98,656 USD 1278.46 USD 1262.11
2025-01-10 (Friday)6,034USD 7,615,572TDG holding decreased by -121947USD 7,615,5720USD -121,947 USD 1262.11 USD 1282.32
2025-01-09 (Thursday)6,034USD 7,737,519USD 7,737,5190USD 0 USD 1282.32 USD 1282.32
2025-01-08 (Wednesday)6,034USD 7,737,519USD 7,737,5190USD 0 USD 1282.32 USD 1282.32
2025-01-02 (Thursday)6,034USD 7,567,300USD 7,567,300
2024-12-31 (Tuesday)6,034USD 7,646,768USD 7,646,768
2024-12-30 (Monday)6,034USD 7,722,977USD 7,722,977
2024-12-27 (Friday)6,034USD 7,789,291USD 7,789,291
2024-12-26 (Thursday)6,034USD 7,851,622USD 7,851,622
2024-12-24 (Tuesday)6,034USD 7,854,216USD 7,854,216
2024-12-23 (Monday)6,034USD 7,787,541USD 7,787,541
2024-12-20 (Friday)6,034USD 7,700,289USD 7,700,289
2024-12-19 (Thursday)6,034USD 7,603,564USD 7,603,564
2024-12-18 (Wednesday)6,034USD 7,476,126USD 7,476,126
2024-12-17 (Tuesday)6,034USD 7,688,764USD 7,688,764
2024-12-16 (Monday)6,034USD 7,723,761USD 7,723,761
2024-12-13 (Friday)6,034USD 7,597,530USD 7,597,530
2024-12-11 (Wednesday)6,034USD 7,522,286USD 7,522,286
2024-12-10 (Tuesday)6,034USD 7,612,313TDG holding increased by 18584USD 7,612,3130USD 18,584 USD 1261.57 USD 1258.49
2024-12-09 (Monday)6,034USD 7,593,729TDG holding decreased by -125024USD 7,593,7290USD -125,024 USD 1258.49 USD 1279.21
2024-12-06 (Friday)6,034USD 7,718,753TDG holding decreased by -82364USD 7,718,7530USD -82,364 USD 1279.21 USD 1292.86
2024-12-05 (Thursday)6,034USD 7,801,117TDG holding decreased by -90209USD 7,801,1170USD -90,209 USD 1292.86 USD 1307.81
2024-12-04 (Wednesday)6,034USD 7,891,326TDG holding increased by 296270USD 7,891,3260USD 296,270 USD 1307.81 USD 1258.71
2024-12-03 (Tuesday)6,034USD 7,595,056TDG holding decreased by -10620USD 7,595,0560USD -10,620 USD 1258.71 USD 1260.47
2024-12-02 (Monday)6,034USD 7,605,676TDG holding increased by 45255USD 7,605,6760USD 45,255 USD 1260.47 USD 1252.97
2024-11-29 (Friday)6,034USD 7,560,421TDG holding increased by 21964USD 7,560,4210USD 21,964 USD 1252.97 USD 1249.33
2024-11-28 (Thursday)6,034USD 7,538,457USD 7,538,4570USD 0 USD 1249.33 USD 1249.33
2024-11-27 (Wednesday)6,034USD 7,538,457TDG holding decreased by -80132USD 7,538,4570USD -80,132 USD 1249.33 USD 1262.61
2024-11-26 (Tuesday)6,034USD 7,618,589TDG holding increased by 9836USD 7,618,5890USD 9,836 USD 1262.61 USD 1260.98
2024-11-25 (Monday)6,034USD 7,608,753TDG holding increased by 3982USD 7,608,7530USD 3,982 USD 1260.98 USD 1260.32
2024-11-22 (Friday)6,034USD 7,604,771TDG holding increased by 121827USD 7,604,7710USD 121,827 USD 1260.32 USD 1240.13
2024-11-21 (Thursday)6,034USD 7,482,944TDG holding decreased by -319682USD 7,482,9440USD -319,682 USD 1240.13 USD 1293.11
2024-11-20 (Wednesday)6,034USD 7,802,626TDG holding increased by 256385USD 7,802,6260USD 256,385 USD 1293.11 USD 1250.62
2024-11-19 (Tuesday)6,034USD 7,546,241TDG holding decreased by -10439USD 7,546,2410USD -10,439 USD 1250.62 USD 1252.35
2024-11-18 (Monday)6,034TDG holding increased by 11USD 7,556,680TDG holding decreased by -607015USD 7,556,68011USD -607,015 USD 1252.35 USD 1355.42
2024-11-12 (Tuesday)6,023USD 8,163,695TDG holding decreased by -116484USD 8,163,6950USD -116,484 USD 1355.42 USD 1374.76
2024-11-11 (Monday)6,023USD 8,280,179TDG holding increased by 143226USD 8,280,1790USD 143,226 USD 1374.76 USD 1350.98
2024-11-08 (Friday)6,023USD 8,136,953TDG holding increased by 130037USD 8,136,9530USD 130,037 USD 1350.98 USD 1329.39
2024-11-07 (Thursday)6,023TDG holding increased by 11USD 8,006,916TDG holding decreased by -305275USD 8,006,91611USD -305,275 USD 1329.39 USD 1382.6
2024-11-06 (Wednesday)6,012USD 8,312,191TDG holding increased by 270540USD 8,312,1910USD 270,540 USD 1382.6 USD 1337.6
2024-11-05 (Tuesday)6,012USD 8,041,651TDG holding increased by 133526USD 8,041,6510USD 133,526 USD 1337.6 USD 1315.39
2024-11-04 (Monday)6,012USD 7,908,125TDG holding increased by 65471USD 7,908,1250USD 65,471 USD 1315.39 USD 1304.5
2024-11-01 (Friday)6,012USD 7,842,654TDG holding increased by 13226USD 7,842,6540USD 13,226 USD 1304.5 USD 1302.3
2024-10-31 (Thursday)6,012TDG holding increased by 11USD 7,829,428TDG holding decreased by -149682USD 7,829,42811USD -149,682 USD 1302.3 USD 1329.63
2024-10-30 (Wednesday)6,001USD 7,979,110TDG holding decreased by -39246USD 7,979,1100USD -39,246 USD 1329.63 USD 1336.17
2024-10-29 (Tuesday)6,001USD 8,018,356TDG holding decreased by -17463USD 8,018,3560USD -17,463 USD 1336.17 USD 1339.08
2024-10-28 (Monday)6,001USD 8,035,819TDG holding decreased by -94516USD 8,035,8190USD -94,516 USD 1339.08 USD 1354.83
2024-10-25 (Friday)6,001USD 8,130,335TDG holding increased by 55629USD 8,130,3350USD 55,629 USD 1354.83 USD 1345.56
2024-10-24 (Thursday)6,001USD 8,074,706TDG holding decreased by -72192USD 8,074,7060USD -72,192 USD 1345.56 USD 1357.59
2024-10-23 (Wednesday)6,001USD 8,146,898TDG holding increased by 43088USD 8,146,8980USD 43,088 USD 1357.59 USD 1350.41
2024-10-22 (Tuesday)6,001USD 8,103,810TDG holding decreased by -218737USD 8,103,8100USD -218,737 USD 1350.41 USD 1386.86
2024-10-21 (Monday)6,001USD 8,322,547TDG holding decreased by -61810USD 8,322,5470USD -61,810 USD 1386.86 USD 1397.16
2024-10-18 (Friday)6,001USD 8,384,357USD 8,384,357
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 IE00B0M62Q58

Show aggregate share trades of TDG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-22 1,382.760* 1,331.28 Profit of 29,288 on sale
2025-04-25BUY44 1,378.130* 1,324.85
2025-04-11BUY33 1,313.090* 1,323.57
2025-04-09SELL-176 1,317.070* 1,323.90 Profit of 233,006 on sale
2025-04-08BUY165 1,231.750* 1,324.86
2025-04-04BUY11 1,237.850* 1,326.59
2025-03-28SELL-11 1,377.200* 1,323.80 Profit of 14,562 on sale
2025-03-14SELL-22 1,346.500* 1,318.29 Profit of 29,002 on sale
2025-03-12SELL-22 1,325.370* 1,318.04 Profit of 28,997 on sale
2025-03-07SELL-22 1,341.590* 1,317.46 Profit of 28,984 on sale
2025-02-18SELL-11 1,299.480* 1,313.86 Profit of 14,452 on sale
2025-02-12SELL-44 1,353.460* 1,312.80 Profit of 57,763 on sale
2025-02-05BUY22 1,291.510* 1,311.86
2025-02-04BUY55 1,307.660* 1,311.94
2024-11-18BUY11 1,252.350* 1,344.30
2024-11-07BUY11 1,329.390* 1,341.73
2024-10-31BUY11 1,302.300* 1,350.02
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
2025-05-0963,9010108,16659.1%
2025-05-0861,94315085,18872.7%
2025-05-0781,6417,666167,52148.7%
2025-05-06119,83616193,75861.8%
2025-05-0593,5101,201189,65449.3%
2025-05-0255,095605148,18737.2%
2025-05-0149,58478477,08064.3%
2025-04-3036,802049,93273.7%
2025-04-2927,98130045,85861.0%
2025-04-2834,59430044,53377.7%
2025-04-2538,475062,35761.7%
2025-04-2437,20270060,97061.0%
2025-04-2356,9432079,25371.8%
2025-04-2299,262118143,80969.0%
2025-04-2147,0262,11877,31160.8%
2025-04-1727,094053,31850.8%
2025-04-1654,26814084,36464.3%
2025-04-15134,834766171,72578.5%
2025-04-1434,3482,59986,27839.8%
2025-04-1124,448060,13440.7%
2025-04-1046,0561,09187,59452.6%
2025-04-0987,3442139,90962.4%
2025-04-0861,8840126,35649.0%
2025-04-07117,815118173,45267.9%
2025-04-04130,9060204,41664.0%
2025-04-0380,4970112,76571.4%
2025-04-0244,89652895,74446.9%
2025-04-0140,989476,35053.7%
2025-03-3153,3320112,52747.4%
2025-03-2857,4277184,43368.0%
2025-03-2730,793052,58358.6%
2025-03-2655,63628181,47868.3%
2025-03-2537,64020863,62759.2%
2025-03-2425,97670061,49842.2%
2025-03-2143,769089,63148.8%
2025-03-2025,9631341,47262.6%
2025-03-1940,69950166,99860.7%
2025-03-1832,49287257,62956.4%
2025-03-1737,8585,55674,84450.6%
2025-03-1433,36410069,03948.3%
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%

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.