Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for TDG

Stock NameTransdigm Group Incorporated
TickerTDG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8936411003

Show aggregate TDG holdings

News associated with TDG

Victory Capital Management Inc. Sells 408 Shares of TransDigm Group Incorporated (NYSE:TDG)
Victory Capital Management Inc. reduced its stake in TransDigm Group Incorporated (NYSE:TDG – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,499 shares of the aerospace company’s stock after selling 408 shares during […] - 2025-03-11 08:16:49
SBI Securities Co. Ltd. Invests $77,000 in TransDigm Group Incorporated (NYSE:TDG)
SBI Securities Co. Ltd. acquired a new stake in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 61 shares of the aerospace company’s stock, valued at approximately $77,000. Other hedge funds and other institutional investors […] - 2025-03-10 07:47:01
How Is TransDigm Group’s Stock Performance Compared to Other Aerospace & Defense Stocks?
TransDigm Group has relatively outperformed the aerospace and defense sector recently, and analysts remain strongly bullish on its prospects. - 2025-03-07 16:52:32
VO, MSI, AJG, TDG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $701.5 million dollar inflow -- that's a 1.0% increase week over week in outs - 2025-03-07 15:50:30
IFP Advisors Inc Purchases 32 Shares of TransDigm Group Incorporated (NYSE:TDG)
IFP Advisors Inc increased its position in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) by 15.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 239 shares of the aerospace company’s stock after purchasing an additional 32 shares during the period. […] - 2025-03-03 09:00:50
TransDigm Group Stock Outlook: Is Wall Street Bullish or Bearish?
TransDigm Group has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-27 14:51:26
Atria Wealth Solutions Inc. Acquires 35 Shares of TransDigm Group Incorporated (NYSE:TDG)
Atria Wealth Solutions Inc. lifted its stake in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) by 5.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 729 shares of the aerospace company’s stock after purchasing an additional 35 shares during the period. […] - 2025-02-25 09:09:21
Fund Update: KING LUTHER CAPITAL MANAGEMENT CORP Just Disclosed New Holdings
KING LUTHER CAPITAL MANAGEMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 21:14:01
U.S. Capital Wealth Advisors LLC Invests $349,000 in TransDigm Group Incorporated (NYSE:TDG)
U.S. Capital Wealth Advisors LLC acquired a new position in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 275 shares of the aerospace company’s stock, valued at approximately $349,000. Several other institutional investors have […] - 2025-02-07 09:13:47
CENTRAL TRUST Co Has $72,000 Stake in TransDigm Group Incorporated (NYSE:TDG)
CENTRAL TRUST Co grew its position in TransDigm Group Incorporated (NYSE:TDG – Free Report) by 280.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 57 shares of the aerospace company’s stock after acquiring an additional 42 shares during the period. CENTRAL TRUST […] - 2025-02-06 08:54:50
Perigon Wealth Management LLC Decreases Position in TransDigm Group Incorporated (NYSE:TDG)
Perigon Wealth Management LLC decreased its holdings in TransDigm Group Incorporated (NYSE:TDG – Free Report) by 31.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 245 shares of the aerospace company’s stock after selling 112 shares during the period. Perigon Wealth […] - 2025-02-03 08:51:21
TransDigm Group Incorporated (NYSE:TDG) Shares Purchased by PFG Investments LLC
PFG Investments LLC grew its stake in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) by 79.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 284 shares of the aerospace company’s stock after acquiring an additional 126 shares during […] - 2025-01-31 09:25:03
TransDigm Group Incorporated (NYSE:TDG) Shares Sold by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management trimmed its holdings in shares of TransDigm Group Incorporated (NYSE:TDG – Free Report) by 8.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 266 shares of the aerospace company’s stock after selling […] - 2025-01-30 09:07:03
Stargate, Netflix, GE Aerospace, Twilio, and More
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Asit Sharma discuss: - 2025-01-29 18:28:00

iShares MSCI North America UCITS ETF USD (Dist) USD TDG holdings

DateNumber of TDG Shares HeldBase Market Value of TDG SharesLocal Market Value of TDG SharesChange in TDG Shares HeldChange in TDG Base ValueCurrent Price per TDG Share HeldPrevious Price per TDG Share Held
2025-03-12 (Wednesday)1,207USD 1,599,722TDG holding increased by 6639USD 1,599,7220USD 6,639 USD 1325.37 USD 1319.87
2025-03-11 (Tuesday)1,207USD 1,593,083TDG holding decreased by -19529USD 1,593,0830USD -19,529 USD 1319.87 USD 1336.05
2025-03-10 (Monday)1,207TDG holding decreased by -7USD 1,612,612TDG holding decreased by -16078USD 1,612,612-7USD -16,078 USD 1336.05 USD 1341.59
2025-03-07 (Friday)1,214TDG holding decreased by -16USD 1,628,690TDG holding decreased by -62585USD 1,628,690-16USD -62,585 USD 1341.59 USD 1375.02
2025-03-05 (Wednesday)1,230TDG holding decreased by -80USD 1,691,275TDG holding decreased by -76976USD 1,691,275-80USD -76,976 USD 1375.02 USD 1349.81
2025-03-04 (Tuesday)1,310TDG holding decreased by -24USD 1,768,251TDG holding decreased by -60423USD 1,768,251-24USD -60,423 USD 1349.81 USD 1370.82
2025-03-03 (Monday)1,334USD 1,828,674TDG holding increased by 4829USD 1,828,6740USD 4,829 USD 1370.82 USD 1367.2
2025-02-28 (Friday)1,334USD 1,823,845TDG holding increased by 23585USD 1,823,8450USD 23,585 USD 1367.2 USD 1349.52
2025-02-27 (Thursday)1,334USD 1,800,260TDG holding increased by 22305USD 1,800,2600USD 22,305 USD 1349.52 USD 1332.8
2025-02-26 (Wednesday)1,334TDG holding decreased by -8USD 1,777,955TDG holding decreased by -11911USD 1,777,955-8USD -11,911 USD 1332.8 USD 1333.73
2025-02-25 (Tuesday)1,342USD 1,789,866TDG holding increased by 27780USD 1,789,8660USD 27,780 USD 1333.73 USD 1313.03
2025-02-24 (Monday)1,342USD 1,762,086TDG holding increased by 30732USD 1,762,0860USD 30,732 USD 1313.03 USD 1290.13
2025-02-21 (Friday)1,342TDG holding increased by 8USD 1,731,354TDG holding decreased by -19574USD 1,731,3548USD -19,574 USD 1290.13 USD 1312.54
2025-02-20 (Thursday)1,334USD 1,750,928TDG holding decreased by -39900USD 1,750,9280USD -39,900 USD 1312.54 USD 1342.45
2025-02-19 (Wednesday)1,334USD 1,790,828TDG holding increased by 57322USD 1,790,8280USD 57,322 USD 1342.45 USD 1299.48
2025-02-18 (Tuesday)1,334USD 1,733,506TDG holding decreased by -19623USD 1,733,5060USD -19,623 USD 1299.48 USD 1314.19
2025-02-17 (Monday)1,334USD 1,753,129USD 1,753,1290USD 0 USD 1314.19 USD 1314.19
2025-02-14 (Friday)1,334USD 1,753,129TDG holding decreased by -29042USD 1,753,1290USD -29,042 USD 1314.19 USD 1335.96
2025-02-13 (Thursday)1,334USD 1,782,171TDG holding decreased by -23345USD 1,782,1710USD -23,345 USD 1335.96 USD 1353.46
2025-02-12 (Wednesday)1,334USD 1,805,516TDG holding decreased by -10552USD 1,805,5160USD -10,552 USD 1353.46 USD 1361.37
2025-02-11 (Tuesday)1,334USD 1,816,068TDG holding increased by 34778USD 1,816,0680USD 34,778 USD 1361.37 USD 1335.3
2025-02-10 (Monday)1,334USD 1,781,290TDG holding increased by 10618USD 1,781,2900USD 10,618 USD 1335.3 USD 1327.34
2025-02-07 (Friday)1,334USD 1,770,672TDG holding increased by 37339USD 1,770,6720USD 37,339 USD 1327.34 USD 1299.35
2025-02-06 (Thursday)1,334USD 1,733,333TDG holding increased by 10459USD 1,733,3330USD 10,459 USD 1299.35 USD 1291.51
2025-02-05 (Wednesday)1,334USD 1,722,874TDG holding decreased by -21544USD 1,722,8740USD -21,544 USD 1291.51 USD 1307.66
2025-02-04 (Tuesday)1,334USD 1,744,418TDG holding decreased by -60191USD 1,744,4180USD -60,191 USD 1307.66 USD 1352.78
2025-02-03 (Monday)1,334USD 1,804,609TDG holding decreased by -747USD 1,804,6090USD -747 USD 1352.78 USD 1353.34
2025-01-31 (Friday)1,334USD 1,805,356TDG holding decreased by -15407USD 1,805,3560USD -15,407 USD 1353.34 USD 1364.89
2025-01-30 (Thursday)1,334USD 1,820,763TDG holding increased by 34644USD 1,820,7630USD 34,644 USD 1364.89 USD 1338.92
2025-01-29 (Wednesday)1,334USD 1,786,119TDG holding increased by 12593USD 1,786,1190USD 12,593 USD 1338.92 USD 1329.48
2025-01-28 (Tuesday)1,334USD 1,773,526TDG holding decreased by -19677USD 1,773,5260USD -19,677 USD 1329.48 USD 1344.23
2025-01-27 (Monday)1,334USD 1,793,203TDG holding increased by 3215USD 1,793,2030USD 3,215 USD 1344.23 USD 1341.82
2025-01-24 (Friday)1,334USD 1,789,988TDG holding decreased by -10885USD 1,789,9880USD -10,885 USD 1341.82 USD 1349.98
2025-01-23 (Thursday)1,334USD 1,800,873TDG holding decreased by -5363USD 1,800,8730USD -5,363 USD 1349.98 USD 1354
2025-01-22 (Wednesday)1,334USD 1,806,236USD 1,806,236
2025-01-21 (Tuesday)1,334USD 1,811,585USD 1,811,585
2025-01-20 (Monday)1,334USD 1,787,587USD 1,787,587
2025-01-17 (Friday)1,334USD 1,787,587USD 1,787,587
2025-01-16 (Thursday)1,334USD 1,763,575USD 1,763,575
2025-01-15 (Wednesday)1,334USD 1,725,569USD 1,725,569
2025-01-14 (Tuesday)1,334USD 1,735,174USD 1,735,174
2025-01-13 (Monday)1,334USD 1,705,466USD 1,705,466
2025-01-10 (Friday)1,334USD 1,683,655USD 1,683,655
2025-01-09 (Thursday)1,334USD 1,710,615USD 1,710,615
2025-01-09 (Thursday)1,334USD 1,710,615USD 1,710,615
2025-01-09 (Thursday)1,334USD 1,710,615USD 1,710,615
2025-01-08 (Wednesday)1,334USD 1,710,615USD 1,710,615
2025-01-08 (Wednesday)1,334USD 1,710,615USD 1,710,615
2025-01-08 (Wednesday)1,334USD 1,710,615USD 1,710,615
2025-01-02 (Thursday)1,326TDG holding increased by 40USD 1,662,950TDG holding increased by 40571USD 1,662,95040USD 40,571 USD 1254.11 USD 1261.57
2024-12-30 (Monday)1,326USD 1,697,161USD 1,697,161
2024-12-10 (Tuesday)1,286USD 1,622,379TDG holding increased by 3961USD 1,622,3790USD 3,961 USD 1261.57 USD 1258.49
2024-12-09 (Monday)1,286USD 1,618,418TDG holding decreased by -26646USD 1,618,4180USD -26,646 USD 1258.49 USD 1279.21
2024-12-06 (Friday)1,286TDG holding increased by 16USD 1,645,064TDG holding increased by 3132USD 1,645,06416USD 3,132 USD 1279.21 USD 1292.86
2024-12-05 (Thursday)1,270USD 1,641,932TDG holding decreased by -18987USD 1,641,9320USD -18,987 USD 1292.86 USD 1307.81
2024-12-04 (Wednesday)1,270USD 1,660,919TDG holding increased by 62357USD 1,660,9190USD 62,357 USD 1307.81 USD 1258.71
2024-12-03 (Tuesday)1,270USD 1,598,562TDG holding decreased by -2235USD 1,598,5620USD -2,235 USD 1258.71 USD 1260.47
2024-12-02 (Monday)1,270TDG holding increased by 16USD 1,600,797TDG holding increased by 29573USD 1,600,79716USD 29,573 USD 1260.47 USD 1252.97
2024-11-29 (Friday)1,254TDG holding decreased by -16USD 1,571,224TDG holding decreased by -15425USD 1,571,224-16USD -15,425 USD 1252.97 USD 1249.33
2024-11-28 (Thursday)1,270USD 1,586,649USD 1,586,6490USD 0 USD 1249.33 USD 1249.33
2024-11-27 (Wednesday)1,270USD 1,586,649TDG holding decreased by -16866USD 1,586,6490USD -16,866 USD 1249.33 USD 1262.61
2024-11-26 (Tuesday)1,270USD 1,603,515TDG holding increased by 2070USD 1,603,5150USD 2,070 USD 1262.61 USD 1260.98
2024-11-25 (Monday)1,270USD 1,601,445TDG holding increased by 839USD 1,601,4450USD 839 USD 1260.98 USD 1260.32
2024-11-22 (Friday)1,270USD 1,600,606TDG holding increased by 25641USD 1,600,6060USD 25,641 USD 1260.32 USD 1240.13
2024-11-21 (Thursday)1,270USD 1,574,965TDG holding decreased by -67285USD 1,574,9650USD -67,285 USD 1240.13 USD 1293.11
2024-11-20 (Wednesday)1,270USD 1,642,250TDG holding increased by 53963USD 1,642,2500USD 53,963 USD 1293.11 USD 1250.62
2024-11-19 (Tuesday)1,270USD 1,588,287TDG holding decreased by -2198USD 1,588,2870USD -2,198 USD 1250.62 USD 1252.35
2024-11-18 (Monday)1,270USD 1,590,485TDG holding decreased by -130898USD 1,590,4850USD -130,898 USD 1252.35 USD 1355.42
2024-11-12 (Tuesday)1,270TDG holding increased by 32USD 1,721,383TDG holding increased by 48870USD 1,721,38332USD 48,870 USD 1355.42 USD 1350.98
2024-11-08 (Friday)1,238USD 1,672,513TDG holding increased by 26728USD 1,672,5130USD 26,728 USD 1350.98 USD 1329.39
2024-11-07 (Thursday)1,238USD 1,645,785TDG holding decreased by -65874USD 1,645,7850USD -65,874 USD 1329.39 USD 1382.6
2024-11-06 (Wednesday)1,238USD 1,711,659TDG holding increased by 55710USD 1,711,6590USD 55,710 USD 1382.6 USD 1337.6
2024-11-05 (Tuesday)1,238USD 1,655,949TDG holding increased by 27496USD 1,655,9490USD 27,496 USD 1337.6 USD 1315.39
2024-11-04 (Monday)1,238USD 1,628,453TDG holding increased by 13482USD 1,628,4530USD 13,482 USD 1315.39 USD 1304.5
2024-11-01 (Friday)1,238USD 1,614,971TDG holding increased by 2724USD 1,614,9710USD 2,724 USD 1304.5 USD 1302.3
2024-10-31 (Thursday)1,238USD 1,612,247TDG holding decreased by -33835USD 1,612,2470USD -33,835 USD 1302.3 USD 1329.63
2024-10-30 (Wednesday)1,238USD 1,646,082TDG holding decreased by -8096USD 1,646,0820USD -8,096 USD 1329.63 USD 1336.17
2024-10-29 (Tuesday)1,238USD 1,654,178TDG holding decreased by -3603USD 1,654,1780USD -3,603 USD 1336.17 USD 1339.08
2024-10-28 (Monday)1,238USD 1,657,781TDG holding decreased by -19499USD 1,657,7810USD -19,499 USD 1339.08 USD 1354.83
2024-10-25 (Friday)1,238USD 1,677,280TDG holding increased by 11477USD 1,677,2800USD 11,477 USD 1354.83 USD 1345.56
2024-10-24 (Thursday)1,238USD 1,665,803TDG holding decreased by -14893USD 1,665,8030USD -14,893 USD 1345.56 USD 1357.59
2024-10-23 (Wednesday)1,238USD 1,680,696TDG holding increased by 8888USD 1,680,6960USD 8,888 USD 1357.59 USD 1350.41
2024-10-22 (Tuesday)1,238USD 1,671,808TDG holding decreased by -45125USD 1,671,8080USD -45,125 USD 1350.41 USD 1386.86
2024-10-21 (Monday)1,238USD 1,716,933TDG holding decreased by -12751USD 1,716,9330USD -12,751 USD 1386.86 USD 1397.16
2024-10-18 (Friday)1,238USD 1,729,684USD 1,729,684
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 IE00B14X4M10

Show aggregate share trades of TDG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-7 1,336.050* 1,317.19 Profit of 9,220 on sale
2025-03-07SELL-16 1,341.590* 1,316.81 Profit of 21,069 on sale
2025-03-05SELL-80 1,375.020* 1,315.88 Profit of 105,271 on sale
2025-03-04SELL-24 1,349.810* 1,315.33 Profit of 31,568 on sale
2025-02-26SELL-8 1,332.800* 1,312.59 Profit of 10,501 on sale
2025-02-21BUY8 1,290.130* 1,312.61
2025-01-02BUY40 1,254.110* 1,302.10
2024-12-06BUY16 1,279.210* 1,305.66
2024-12-02BUY16 1,260.470* 1,309.62
2024-11-29SELL-16 1,252.970* 1,311.88 Profit of 20,990 on sale
2024-11-12BUY32 1,355.420* 1,341.53
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TDG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1359,0871,060101,71958.1%
2025-03-1289,5694,503124,26472.1%
2025-03-1136,5641,37767,07554.5%
2025-03-1063,2673,131133,10147.5%
2025-03-0740,7820111,60636.5%
2025-03-0647,7108102,16546.7%
2025-03-0541,93924875,78155.3%
2025-03-0449,346088,96255.5%
2025-03-0361,7481,20596,88363.7%
2025-02-2851,632070,92372.8%
2025-02-2737,951061,09062.1%
2025-02-2621,558047,34245.5%
2025-02-2541,62188570,05659.4%
2025-02-2453,943079,16468.1%
2025-02-2145,993065,93469.8%
2025-02-2038,9192,00951,98874.9%
2025-02-1966,2260110,01560.2%
2025-02-1847,10174102,65245.9%
2025-02-1458,4400136,75942.7%
2025-02-1349,308887,84156.1%
2025-02-1282,34312,126123,57066.6%
2025-02-1155,2393,33090,54061.0%
2025-02-1033,319079,10342.1%
2025-02-0737,266473,59750.6%
2025-02-0652,8430155,00334.1%
2025-02-0564,65010129,88649.8%
2025-02-04100,54027168,82059.6%
2025-02-0351,1161,228147,54534.6%
2025-01-3131,0232062,28749.8%
2025-01-3046,1588,97175,56161.1%
2025-01-2933,9702886,87739.1%
2025-01-2845,163177,61958.2%
2025-01-2742,5301,10775,29456.5%
2025-01-2435,19940065,89753.4%
2025-01-2336,0801378,21446.1%
2025-01-2248,668671,72167.9%
2025-01-2149,0692,05681,01260.6%
2025-01-1744,1523261,15172.2%
2025-01-1652,69924084,09062.7%
2025-01-1536,97917385,57043.2%
2025-01-1438,88856756,87868.4%
2025-01-1374,9827,02097,26277.1%
2025-01-1072,460305101,37371.5%
2025-01-0865,164092,80870.2%
2025-01-0737,440071,85452.1%

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

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Disclaimer

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