Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)1,238USD 1,262,116TDG holding decreased by -19730USD 1,262,1160USD -19,730 USD 1019.48 USD 1035.42
2025-03-10 (Monday)1,238USD 1,281,846TDG holding decreased by -3323USD 1,281,8460USD -3,323 USD 1035.42 USD 1038.1
2025-03-07 (Friday)1,238USD 1,285,169TDG holding decreased by -38065USD 1,285,1690USD -38,065 USD 1038.1 USD 1068.85
2025-03-05 (Wednesday)1,238USD 1,323,234TDG holding increased by 9091USD 1,323,2340USD 9,091 USD 1068.85 USD 1061.5
2025-03-04 (Tuesday)1,238USD 1,314,143TDG holding decreased by -22084USD 1,314,1430USD -22,084 USD 1061.5 USD 1079.34
2025-03-03 (Monday)1,238TDG holding increased by 12USD 1,336,227TDG holding increased by 5022USD 1,336,22712USD 5,022 USD 1079.34 USD 1085.81
2025-02-28 (Friday)1,226TDG holding increased by 48USD 1,331,205TDG holding increased by 72308USD 1,331,20548USD 72,308 USD 1085.81 USD 1068.67
2025-02-27 (Thursday)1,178USD 1,258,897TDG holding increased by 22305USD 1,258,8970USD 22,305 USD 1068.67 USD 1049.74
2025-02-26 (Wednesday)1,178USD 1,236,592TDG holding decreased by -5068USD 1,236,5920USD -5,068 USD 1049.74 USD 1054.04
2025-02-25 (Tuesday)1,178USD 1,241,660TDG holding increased by 15978USD 1,241,6600USD 15,978 USD 1054.04 USD 1040.48
2025-02-24 (Monday)1,178USD 1,225,682TDG holding increased by 23282USD 1,225,6820USD 23,282 USD 1040.48 USD 1020.71
2025-02-21 (Friday)1,178USD 1,202,400TDG holding decreased by -20837USD 1,202,4000USD -20,837 USD 1020.71 USD 1038.4
2025-02-20 (Thursday)1,178USD 1,223,237TDG holding decreased by -32794USD 1,223,2370USD -32,794 USD 1038.4 USD 1066.24
2025-02-19 (Wednesday)1,178USD 1,256,031TDG holding increased by 42709USD 1,256,0310USD 42,709 USD 1066.24 USD 1029.98
2025-02-18 (Tuesday)1,178USD 1,213,322TDG holding decreased by -14610USD 1,213,3220USD -14,610 USD 1029.98 USD 1042.39
2025-02-17 (Monday)1,178USD 1,227,932TDG holding increased by 1070USD 1,227,9320USD 1,070 USD 1042.39 USD 1041.48
2025-02-14 (Friday)1,178USD 1,226,862TDG holding decreased by -29784USD 1,226,8620USD -29,784 USD 1041.48 USD 1066.76
2025-02-13 (Thursday)1,178USD 1,256,646TDG holding decreased by -25728USD 1,256,6460USD -25,728 USD 1066.76 USD 1088.6
2025-02-12 (Wednesday)1,178USD 1,282,374TDG holding decreased by -10302USD 1,282,3740USD -10,302 USD 1088.6 USD 1097.35
2025-02-11 (Tuesday)1,178USD 1,292,676TDG holding increased by 22963USD 1,292,6760USD 22,963 USD 1097.35 USD 1077.85
2025-02-10 (Monday)1,178USD 1,269,713TDG holding increased by 10568USD 1,269,7130USD 10,568 USD 1077.85 USD 1068.88
2025-02-07 (Friday)1,178USD 1,259,145TDG holding increased by 26204USD 1,259,1450USD 26,204 USD 1068.88 USD 1046.64
2025-02-06 (Thursday)1,178USD 1,232,941TDG holding increased by 17524USD 1,232,9410USD 17,524 USD 1046.64 USD 1031.76
2025-02-05 (Wednesday)1,178USD 1,215,417TDG holding decreased by -19144USD 1,215,4170USD -19,144 USD 1031.76 USD 1048.01
2025-02-04 (Tuesday)1,178USD 1,234,561TDG holding decreased by -49493USD 1,234,5610USD -49,493 USD 1048.01 USD 1090.03
2025-02-03 (Monday)1,178TDG holding increased by 11USD 1,284,054TDG holding increased by 13000USD 1,284,05411USD 13,000 USD 1090.03 USD 1089.16
2025-01-31 (Friday)1,167USD 1,271,054TDG holding decreased by -6427USD 1,271,0540USD -6,427 USD 1089.16 USD 1094.67
2025-01-30 (Thursday)1,167TDG holding increased by 11USD 1,277,481TDG holding increased by 32775USD 1,277,48111USD 32,775 USD 1094.67 USD 1076.74
2025-01-29 (Wednesday)1,156USD 1,244,706TDG holding increased by 8577USD 1,244,7060USD 8,577 USD 1076.74 USD 1069.32
2025-01-28 (Tuesday)1,156USD 1,236,129TDG holding decreased by -9556USD 1,236,1290USD -9,556 USD 1069.32 USD 1077.58
2025-01-27 (Monday)1,156USD 1,245,685TDG holding increased by 3329USD 1,245,6850USD 3,329 USD 1077.58 USD 1074.7
2025-01-24 (Friday)1,156USD 1,242,356TDG holding decreased by -23884USD 1,242,3560USD -23,884 USD 1074.7 USD 1095.36
2025-01-23 (Thursday)1,156USD 1,266,240TDG holding decreased by -4492USD 1,266,2400USD -4,492 USD 1095.36 USD 1099.25
2025-01-22 (Wednesday)1,156USD 1,270,732USD 1,270,732
2025-01-21 (Tuesday)1,156USD 1,276,257USD 1,276,257
2025-01-20 (Monday)1,156USD 1,260,067USD 1,260,067
2025-01-17 (Friday)1,156USD 1,269,724USD 1,269,724
2025-01-16 (Thursday)1,156USD 1,249,085USD 1,249,085
2025-01-15 (Wednesday)1,156USD 1,219,824USD 1,219,824
2025-01-14 (Tuesday)1,156USD 1,232,444USD 1,232,444
2025-01-13 (Monday)1,156USD 1,216,128USD 1,216,128
2025-01-10 (Friday)1,156USD 1,193,016USD 1,193,016
2025-01-09 (Thursday)1,156USD 1,204,927USD 1,204,927
2025-01-09 (Thursday)1,156USD 1,204,927USD 1,204,927
2025-01-09 (Thursday)1,156USD 1,204,927USD 1,204,927
2025-01-08 (Wednesday)1,156USD 1,201,022USD 1,201,022
2025-01-08 (Wednesday)1,156USD 1,201,022USD 1,201,022
2025-01-08 (Wednesday)1,156USD 1,201,022USD 1,201,022
2025-01-02 (Thursday)1,156TDG holding decreased by -49USD 1,171,469TDG holding decreased by -61329USD 1,171,469-49USD -61,329 USD 1013.38 USD 1023.07
2024-12-30 (Monday)1,205USD 1,232,798TDG holding increased by 39508USD 1,232,7980USD 39,508 USD 1023.07 USD 990.282
2024-12-10 (Tuesday)1,205USD 1,193,290TDG holding increased by 8308USD 1,193,2900USD 8,308 USD 990.282 USD 983.388
2024-12-09 (Monday)1,205USD 1,184,982TDG holding decreased by -24614USD 1,184,9820USD -24,614 USD 983.388 USD 1003.81
2024-12-06 (Friday)1,205TDG holding increased by 12USD 1,209,596TDG holding increased by 548USD 1,209,59612USD 548 USD 1003.81 USD 1013.45
2024-12-05 (Thursday)1,193USD 1,209,048TDG holding decreased by -18648USD 1,209,0480USD -18,648 USD 1013.45 USD 1029.08
2024-12-04 (Wednesday)1,193USD 1,227,696TDG holding increased by 41612USD 1,227,6960USD 41,612 USD 1029.08 USD 994.203
2024-12-03 (Tuesday)1,193USD 1,186,084TDG holding decreased by -4668USD 1,186,0840USD -4,668 USD 994.203 USD 998.116
2024-12-02 (Monday)1,193USD 1,190,752TDG holding increased by 14722USD 1,190,7520USD 14,722 USD 998.116 USD 985.775
2024-11-29 (Friday)1,193USD 1,176,030TDG holding increased by 827USD 1,176,0300USD 827 USD 985.775 USD 985.082
2024-11-28 (Thursday)1,193USD 1,175,203TDG holding decreased by -370USD 1,175,2030USD -370 USD 985.082 USD 985.392
2024-11-27 (Wednesday)1,193USD 1,175,573TDG holding decreased by -23276USD 1,175,5730USD -23,276 USD 985.392 USD 1004.9
2024-11-26 (Tuesday)1,193USD 1,198,849TDG holding increased by 260USD 1,198,8490USD 260 USD 1004.9 USD 1004.68
2024-11-25 (Monday)1,193USD 1,198,589TDG holding decreased by -1812USD 1,198,5890USD -1,812 USD 1004.68 USD 1006.2
2024-11-22 (Friday)1,193USD 1,200,401TDG holding increased by 27936USD 1,200,4010USD 27,936 USD 1006.2 USD 982.787
2024-11-21 (Thursday)1,193USD 1,172,465TDG holding decreased by -46804USD 1,172,4650USD -46,804 USD 982.787 USD 1022.02
2024-11-20 (Wednesday)1,193USD 1,219,269TDG holding increased by 41274USD 1,219,2690USD 41,274 USD 1022.02 USD 987.422
2024-11-19 (Tuesday)1,193USD 1,177,995TDG holding decreased by -3963USD 1,177,9950USD -3,963 USD 987.422 USD 990.744
2024-11-18 (Monday)1,193USD 1,181,958TDG holding decreased by -84948USD 1,181,9580USD -84,948 USD 990.744 USD 1061.95
2024-11-12 (Tuesday)1,193USD 1,266,906TDG holding increased by 21373USD 1,266,9060USD 21,373 USD 1061.95 USD 1044.03
2024-11-08 (Friday)1,193USD 1,245,533TDG holding increased by 25421USD 1,245,5330USD 25,421 USD 1044.03 USD 1022.73
2024-11-07 (Thursday)1,193USD 1,220,112TDG holding decreased by -59567USD 1,220,1120USD -59,567 USD 1022.73 USD 1072.66
2024-11-06 (Wednesday)1,193USD 1,279,679TDG holding increased by 52410USD 1,279,6790USD 52,410 USD 1072.66 USD 1028.73
2024-11-05 (Tuesday)1,193USD 1,227,269TDG holding increased by 18286USD 1,227,2690USD 18,286 USD 1028.73 USD 1013.4
2024-11-04 (Monday)1,193USD 1,208,983TDG holding increased by 8020USD 1,208,9830USD 8,020 USD 1013.4 USD 1006.67
2024-11-01 (Friday)1,193USD 1,200,963TDG holding decreased by -7487USD 1,200,9630USD -7,487 USD 1006.67 USD 1012.95
2024-10-31 (Thursday)1,193TDG holding decreased by -50USD 1,208,450TDG holding decreased by -61952USD 1,208,450-50USD -61,952 USD 1012.95 USD 1022.05
2024-10-30 (Wednesday)1,243USD 1,270,402TDG holding decreased by -6740USD 1,270,4020USD -6,740 USD 1022.05 USD 1027.47
2024-10-29 (Tuesday)1,243USD 1,277,142TDG holding decreased by -5148USD 1,277,1420USD -5,148 USD 1027.47 USD 1031.61
2024-10-28 (Monday)1,243USD 1,282,290TDG holding decreased by -13983USD 1,282,2900USD -13,983 USD 1031.61 USD 1042.86
2024-10-25 (Friday)1,243TDG holding increased by 12USD 1,296,273TDG holding increased by 18051USD 1,296,27312USD 18,051 USD 1042.86 USD 1038.36
2024-10-24 (Thursday)1,231USD 1,278,222TDG holding decreased by -12524USD 1,278,2220USD -12,524 USD 1038.36 USD 1048.53
2024-10-23 (Wednesday)1,231USD 1,290,746TDG holding increased by 9795USD 1,290,7460USD 9,795 USD 1048.53 USD 1040.58
2024-10-22 (Tuesday)1,231TDG holding increased by 24USD 1,280,951TDG holding decreased by -6596USD 1,280,95124USD -6,596 USD 1040.58 USD 1066.73
2024-10-21 (Monday)1,207USD 1,287,547TDG holding decreased by -6030USD 1,287,5470USD -6,030 USD 1066.73 USD 1071.73
2024-10-18 (Friday)1,207USD 1,293,577USD 1,293,577
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 IE00B3Y8X563

Show aggregate share trades of TDG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY12 1,079.340* 1,037.36
2025-02-28BUY48 1,085.810* 1,036.57
2025-02-03BUY11 1,090.030* 1,027.68
2025-01-30BUY11 1,094.670* 1,024.47
2025-01-02SELL-49 1,013.380* 1,016.82 Profit of 49,824 on sale
2024-12-06BUY12 1,003.810* 1,019.04
2024-10-31SELL-50 1,012.950* 1,039.77 Profit of 51,989 on sale
2024-10-25BUY12 1,042.860* 1,048.55
2024-10-22BUY24 1,040.580* 1,066.73
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
2025-03-1289,5694,503124,26472.1%
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%
2025-01-0671,3440112,64563.3%

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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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.