Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 World GBP Hedged UCITS 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)305USD 310,941TDG holding decreased by -4861USD 310,9410USD -4,861 USD 1019.48 USD 1035.42
2025-03-10 (Monday)305USD 315,802TDG holding decreased by -819USD 315,8020USD -819 USD 1035.42 USD 1038.1
2025-03-07 (Friday)305USD 316,621TDG holding decreased by -9378USD 316,6210USD -9,378 USD 1038.1 USD 1068.85
2025-03-05 (Wednesday)305USD 325,999TDG holding increased by 2240USD 325,9990USD 2,240 USD 1068.85 USD 1061.5
2025-03-04 (Tuesday)305USD 323,759TDG holding decreased by -5441USD 323,7590USD -5,441 USD 1061.5 USD 1079.34
2025-03-03 (Monday)305USD 329,200TDG holding decreased by -1973USD 329,2000USD -1,973 USD 1079.34 USD 1085.81
2025-02-28 (Friday)305USD 331,173TDG holding increased by 5228USD 331,1730USD 5,228 USD 1085.81 USD 1068.67
2025-02-27 (Thursday)305USD 325,945TDG holding increased by 5775USD 325,9450USD 5,775 USD 1068.67 USD 1049.74
2025-02-26 (Wednesday)305USD 320,170TDG holding decreased by -1312USD 320,1700USD -1,312 USD 1049.74 USD 1054.04
2025-02-25 (Tuesday)305USD 321,482TDG holding increased by 4136USD 321,4820USD 4,136 USD 1054.04 USD 1040.48
2025-02-24 (Monday)305USD 317,346TDG holding increased by 6029USD 317,3460USD 6,029 USD 1040.48 USD 1020.71
2025-02-21 (Friday)305USD 311,317TDG holding decreased by -5396USD 311,3170USD -5,396 USD 1020.71 USD 1038.4
2025-02-20 (Thursday)305USD 316,713TDG holding decreased by -8490USD 316,7130USD -8,490 USD 1038.4 USD 1066.24
2025-02-19 (Wednesday)305USD 325,203TDG holding increased by 11058USD 325,2030USD 11,058 USD 1066.24 USD 1029.98
2025-02-18 (Tuesday)305USD 314,145TDG holding decreased by -3783USD 314,1450USD -3,783 USD 1029.98 USD 1042.39
2025-02-17 (Monday)305USD 317,928TDG holding increased by 277USD 317,9280USD 277 USD 1042.39 USD 1041.48
2025-02-14 (Friday)305USD 317,651TDG holding decreased by -7712USD 317,6510USD -7,712 USD 1041.48 USD 1066.76
2025-02-13 (Thursday)305USD 325,363TDG holding decreased by -6661USD 325,3630USD -6,661 USD 1066.76 USD 1088.6
2025-02-12 (Wednesday)305USD 332,024TDG holding decreased by -2667USD 332,0240USD -2,667 USD 1088.6 USD 1097.35
2025-02-11 (Tuesday)305USD 334,691TDG holding increased by 5945USD 334,6910USD 5,945 USD 1097.35 USD 1077.86
2025-02-10 (Monday)305USD 328,746TDG holding increased by 2736USD 328,7460USD 2,736 USD 1077.86 USD 1068.89
2025-02-07 (Friday)305USD 326,010TDG holding increased by 6785USD 326,0100USD 6,785 USD 1068.89 USD 1046.64
2025-02-06 (Thursday)305USD 319,225TDG holding increased by 4537USD 319,2250USD 4,537 USD 1046.64 USD 1031.76
2025-02-05 (Wednesday)305USD 314,688TDG holding decreased by -4956USD 314,6880USD -4,956 USD 1031.76 USD 1048.01
2025-02-04 (Tuesday)305USD 319,644TDG holding decreased by -12815USD 319,6440USD -12,815 USD 1048.01 USD 1090.03
2025-02-03 (Monday)305USD 332,459TDG holding increased by 264USD 332,4590USD 264 USD 1090.03 USD 1089.16
2025-01-31 (Friday)305USD 332,195TDG holding decreased by -1680USD 332,1950USD -1,680 USD 1089.16 USD 1094.67
2025-01-30 (Thursday)305USD 333,875TDG holding increased by 5471USD 333,8750USD 5,471 USD 1094.67 USD 1076.73
2025-01-29 (Wednesday)305USD 328,404TDG holding increased by 2263USD 328,4040USD 2,263 USD 1076.73 USD 1069.31
2025-01-28 (Tuesday)305USD 326,141TDG holding decreased by -2522USD 326,1410USD -2,522 USD 1069.31 USD 1077.58
2025-01-27 (Monday)305USD 328,663TDG holding increased by 879USD 328,6630USD 879 USD 1077.58 USD 1074.7
2025-01-24 (Friday)305USD 327,784TDG holding decreased by -6302USD 327,7840USD -6,302 USD 1074.7 USD 1095.36
2025-01-23 (Thursday)305USD 334,086TDG holding decreased by -1185USD 334,0860USD -1,185 USD 1095.36 USD 1099.25
2025-01-22 (Wednesday)305USD 335,271USD 335,271
2025-01-21 (Tuesday)305USD 336,729USD 336,729
2025-01-20 (Monday)305USD 332,457USD 332,457
2025-01-17 (Friday)305USD 335,005USD 335,005
2025-01-16 (Thursday)305USD 329,560USD 329,560
2025-01-15 (Wednesday)305USD 321,839USD 321,839
2025-01-14 (Tuesday)305USD 325,169USD 325,169
2025-01-13 (Monday)305USD 320,864USD 320,864
2025-01-10 (Friday)305USD 314,766USD 314,766
2025-01-09 (Thursday)305USD 317,909USD 317,909
2025-01-09 (Thursday)305USD 317,909USD 317,909
2025-01-09 (Thursday)305USD 317,909USD 317,909
2025-01-08 (Wednesday)305USD 316,879USD 316,879
2025-01-08 (Wednesday)305USD 316,879USD 316,879
2025-01-08 (Wednesday)305USD 316,879USD 316,879
2025-01-02 (Thursday)305USD 309,081TDG holding decreased by -2955USD 309,0810USD -2,955 USD 1013.38 USD 1023.07
2024-12-30 (Monday)305TDG holding decreased by -11USD 312,036TDG holding decreased by -893USD 312,036-11USD -893 USD 1023.07 USD 990.282
2024-12-26 (Thursday)305USD 317,234USD 317,234
2024-12-24 (Tuesday)305USD 316,592USD 316,592
2024-12-23 (Monday)305USD 314,456USD 314,456
2024-12-20 (Friday)305USD 310,375USD 310,375
2024-12-19 (Thursday)305USD 306,305USD 306,305
2024-12-18 (Wednesday)305USD 297,778USD 297,778
2024-12-10 (Tuesday)316USD 312,929TDG holding increased by 2179USD 312,9290USD 2,179 USD 990.282 USD 983.386
2024-12-09 (Monday)316USD 310,750TDG holding decreased by -6455USD 310,7500USD -6,455 USD 983.386 USD 1003.81
2024-12-06 (Friday)316USD 317,205TDG holding decreased by -3046USD 317,2050USD -3,046 USD 1003.81 USD 1013.45
2024-12-05 (Thursday)316USD 320,251TDG holding decreased by -4939USD 320,2510USD -4,939 USD 1013.45 USD 1029.08
2024-12-04 (Wednesday)316USD 325,190TDG holding increased by 11022USD 325,1900USD 11,022 USD 1029.08 USD 994.203
2024-12-03 (Tuesday)316USD 314,168TDG holding decreased by -1236USD 314,1680USD -1,236 USD 994.203 USD 998.114
2024-12-02 (Monday)316USD 315,404TDG holding increased by 3899USD 315,4040USD 3,899 USD 998.114 USD 985.775
2024-11-29 (Friday)316USD 311,505TDG holding increased by 219USD 311,5050USD 219 USD 985.775 USD 985.082
2024-11-28 (Thursday)316USD 311,286TDG holding decreased by -98USD 311,2860USD -98 USD 985.082 USD 985.392
2024-11-27 (Wednesday)316USD 311,384TDG holding decreased by -6165USD 311,3840USD -6,165 USD 985.392 USD 1004.9
2024-11-26 (Tuesday)316USD 317,549TDG holding increased by 69USD 317,5490USD 69 USD 1004.9 USD 1004.68
2024-11-25 (Monday)316USD 317,480TDG holding decreased by -480USD 317,4800USD -480 USD 1004.68 USD 1006.2
2024-11-22 (Friday)316USD 317,960TDG holding increased by 7399USD 317,9600USD 7,399 USD 1006.2 USD 982.788
2024-11-21 (Thursday)316USD 310,561TDG holding decreased by -12397USD 310,5610USD -12,397 USD 982.788 USD 1022.02
2024-11-20 (Wednesday)316USD 322,958TDG holding increased by 10932USD 322,9580USD 10,932 USD 1022.02 USD 987.424
2024-11-19 (Tuesday)316USD 312,026TDG holding decreased by -1049USD 312,0260USD -1,049 USD 987.424 USD 990.744
2024-11-18 (Monday)316TDG holding increased by 11USD 313,075TDG holding decreased by -10820USD 313,07511USD -10,820 USD 990.744 USD 1061.95
2024-11-12 (Tuesday)305USD 323,895TDG holding increased by 5465USD 323,8950USD 5,465 USD 1061.95 USD 1044.03
2024-11-08 (Friday)305USD 318,430TDG holding increased by 6499USD 318,4300USD 6,499 USD 1044.03 USD 1022.72
2024-11-07 (Thursday)305USD 311,931TDG holding decreased by -15229USD 311,9310USD -15,229 USD 1022.72 USD 1072.66
2024-11-06 (Wednesday)305USD 327,160TDG holding increased by 13399USD 327,1600USD 13,399 USD 1072.66 USD 1028.72
2024-11-05 (Tuesday)305USD 313,761TDG holding increased by 4675USD 313,7610USD 4,675 USD 1028.72 USD 1013.4
2024-11-04 (Monday)305USD 309,086TDG holding increased by 2050USD 309,0860USD 2,050 USD 1013.4 USD 1006.68
2024-11-01 (Friday)305TDG holding decreased by -18USD 307,036TDG holding decreased by -20147USD 307,036-18USD -20,147 USD 1006.68 USD 1012.95
2024-10-31 (Thursday)323USD 327,183TDG holding decreased by -2938USD 327,1830USD -2,938 USD 1012.95 USD 1022.05
2024-10-30 (Wednesday)323TDG holding decreased by -11USD 330,121TDG holding decreased by -13053USD 330,121-11USD -13,053 USD 1022.05 USD 1027.47
2024-10-29 (Tuesday)334USD 343,174TDG holding decreased by -1383USD 343,1740USD -1,383 USD 1027.47 USD 1031.61
2024-10-28 (Monday)334USD 344,557TDG holding decreased by -3758USD 344,5570USD -3,758 USD 1031.61 USD 1042.86
2024-10-25 (Friday)334USD 348,315TDG holding increased by 1502USD 348,3150USD 1,502 USD 1042.86 USD 1038.36
2024-10-24 (Thursday)334USD 346,813TDG holding decreased by -3398USD 346,8130USD -3,398 USD 1038.36 USD 1048.54
2024-10-23 (Wednesday)334USD 350,211TDG holding increased by 2658USD 350,2110USD 2,658 USD 1048.54 USD 1040.58
2024-10-22 (Tuesday)334USD 347,553TDG holding decreased by -8736USD 347,5530USD -8,736 USD 1040.58 USD 1066.73
2024-10-21 (Monday)334USD 356,289TDG holding decreased by -1669USD 356,2890USD -1,669 USD 1066.73 USD 1071.73
2024-10-18 (Friday)334USD 357,958USD 357,958
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 IE00B42YS929

Show aggregate share trades of TDG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-11 1,023.070* 1,016.63 Profit of 11,183 on sale
2024-11-18BUY11 990.744* 1,036.33
2024-11-01SELL-18 1,006.680* 1,036.79 Profit of 18,662 on sale
2024-10-30SELL-11 1,022.050* 1,042.31 Profit of 11,465 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
2025-03-1289,5694,503124,26472.1%
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.