Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA 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
2025-03-11 (Tuesday)2,456TDG holding increased by 32USD 3,241,601TDG holding increased by 3016USD 3,241,60132USD 3,016 USD 1319.87 USD 1336.05
2025-03-10 (Monday)2,424TDG holding increased by 96USD 3,238,585TDG holding increased by 115363USD 3,238,58596USD 115,363 USD 1336.05 USD 1341.59
2025-03-07 (Friday)2,328TDG holding increased by 32USD 3,123,222TDG holding increased by 35837USD 3,123,22232USD 35,837 USD 1341.59 USD 1344.68
2025-03-06 (Thursday)2,296TDG holding increased by 16USD 3,087,385TDG holding decreased by -47661USD 3,087,38516USD -47,661 USD 1344.68 USD 1375.02
2025-03-05 (Wednesday)2,280TDG holding increased by 16USD 3,135,046TDG holding increased by 79076USD 3,135,04616USD 79,076 USD 1375.02 USD 1349.81
2025-03-04 (Tuesday)2,264TDG holding increased by 48USD 3,055,970TDG holding increased by 18233USD 3,055,97048USD 18,233 USD 1349.81 USD 1370.82
2025-03-03 (Monday)2,216TDG holding increased by 32USD 3,037,737TDG holding increased by 51772USD 3,037,73732USD 51,772 USD 1370.82 USD 1367.2
2025-02-28 (Friday)2,184USD 2,985,965TDG holding increased by 38613USD 2,985,9650USD 38,613 USD 1367.2 USD 1349.52
2025-02-27 (Thursday)2,184TDG holding increased by 80USD 2,947,352TDG holding increased by 143141USD 2,947,35280USD 143,141 USD 1349.52 USD 1332.8
2025-02-26 (Wednesday)2,104TDG holding increased by 32USD 2,804,211TDG holding increased by 40722USD 2,804,21132USD 40,722 USD 1332.8 USD 1333.73
2025-02-25 (Tuesday)2,072USD 2,763,489TDG holding increased by 42891USD 2,763,4890USD 42,891 USD 1333.73 USD 1313.03
2025-02-24 (Monday)2,072USD 2,720,598TDG holding increased by 47449USD 2,720,5980USD 47,449 USD 1313.03 USD 1290.13
2025-02-21 (Friday)2,072USD 2,673,149TDG holding decreased by -46434USD 2,673,1490USD -46,434 USD 1290.13 USD 1312.54
2025-02-20 (Thursday)2,072USD 2,719,583TDG holding decreased by -61973USD 2,719,5830USD -61,973 USD 1312.54 USD 1342.45
2025-02-19 (Wednesday)2,072USD 2,781,556TDG holding increased by 89033USD 2,781,5560USD 89,033 USD 1342.45 USD 1299.48
2025-02-18 (Tuesday)2,072TDG holding increased by 48USD 2,692,523TDG holding increased by 32602USD 2,692,52348USD 32,602 USD 1299.48 USD 1314.19
2025-02-17 (Monday)2,024USD 2,659,921USD 2,659,9210USD 0 USD 1314.19 USD 1314.19
2025-02-14 (Friday)2,024USD 2,659,921TDG holding decreased by -44062USD 2,659,9210USD -44,062 USD 1314.19 USD 1335.96
2025-02-13 (Thursday)2,024USD 2,703,983TDG holding decreased by -35420USD 2,703,9830USD -35,420 USD 1335.96 USD 1353.46
2025-02-12 (Wednesday)2,024USD 2,739,403TDG holding decreased by -16010USD 2,739,4030USD -16,010 USD 1353.46 USD 1361.37
2025-02-11 (Tuesday)2,024USD 2,755,413TDG holding increased by 52766USD 2,755,4130USD 52,766 USD 1361.37 USD 1335.3
2025-02-10 (Monday)2,024USD 2,702,647TDG holding increased by 16111USD 2,702,6470USD 16,111 USD 1335.3 USD 1327.34
2025-02-07 (Friday)2,024USD 2,686,536TDG holding increased by 56652USD 2,686,5360USD 56,652 USD 1327.34 USD 1299.35
2025-02-06 (Thursday)2,024USD 2,629,884TDG holding increased by 15868USD 2,629,8840USD 15,868 USD 1299.35 USD 1291.51
2025-02-05 (Wednesday)2,024TDG holding increased by 16USD 2,614,016TDG holding decreased by -11765USD 2,614,01616USD -11,765 USD 1291.51 USD 1307.66
2025-02-04 (Tuesday)2,008USD 2,625,781TDG holding decreased by -90601USD 2,625,7810USD -90,601 USD 1307.66 USD 1352.78
2025-02-03 (Monday)2,008USD 2,716,382TDG holding decreased by -1125USD 2,716,3820USD -1,125 USD 1352.78 USD 1353.34
2025-01-31 (Friday)2,008TDG holding increased by 16USD 2,717,507TDG holding decreased by -1354USD 2,717,50716USD -1,354 USD 1353.34 USD 1364.89
2025-01-30 (Thursday)1,992USD 2,718,861TDG holding increased by 51732USD 2,718,8610USD 51,732 USD 1364.89 USD 1338.92
2025-01-29 (Wednesday)1,992USD 2,667,129TDG holding increased by 18805USD 2,667,1290USD 18,805 USD 1338.92 USD 1329.48
2025-01-28 (Tuesday)1,992USD 2,648,324TDG holding decreased by -29382USD 2,648,3240USD -29,382 USD 1329.48 USD 1344.23
2025-01-27 (Monday)1,992USD 2,677,706TDG holding increased by 4801USD 2,677,7060USD 4,801 USD 1344.23 USD 1341.82
2025-01-24 (Friday)1,992USD 2,672,905TDG holding decreased by -16255USD 2,672,9050USD -16,255 USD 1341.82 USD 1349.98
2025-01-23 (Thursday)1,992USD 2,689,160TDG holding decreased by -8008USD 2,689,1600USD -8,008 USD 1349.98 USD 1354
2025-01-22 (Wednesday)1,992USD 2,697,168USD 2,697,168
2025-01-21 (Tuesday)1,992USD 2,705,156USD 2,705,156
2025-01-20 (Monday)1,992USD 2,669,320USD 2,669,320
2025-01-17 (Friday)1,992USD 2,669,320USD 2,669,320
2025-01-16 (Thursday)2,008USD 2,654,616USD 2,654,616
2025-01-15 (Wednesday)2,008USD 2,597,408USD 2,597,408
2025-01-14 (Tuesday)2,008USD 2,611,866USD 2,611,866
2025-01-13 (Monday)2,008USD 2,567,148USD 2,567,148
2025-01-10 (Friday)2,008USD 2,534,317USD 2,534,317
2025-01-09 (Thursday)2,008USD 2,574,899USD 2,574,899
2025-01-09 (Thursday)2,008USD 2,574,899USD 2,574,899
2025-01-09 (Thursday)2,008USD 2,574,899USD 2,574,899
2025-01-08 (Wednesday)2,008USD 2,574,899USD 2,574,899
2025-01-08 (Wednesday)2,008USD 2,574,899USD 2,574,899
2025-01-08 (Wednesday)2,008USD 2,574,899USD 2,574,899
2025-01-02 (Thursday)1,992USD 2,498,187TDG holding decreased by -51394USD 2,498,1870USD -51,394 USD 1254.11 USD 1279.91
2024-12-30 (Monday)1,992TDG holding increased by 32USD 2,549,581TDG holding increased by 76904USD 2,549,58132USD 76,904 USD 1279.91 USD 1261.57
2024-12-10 (Tuesday)1,960USD 2,472,677TDG holding increased by 6037USD 2,472,6770USD 6,037 USD 1261.57 USD 1258.49
2024-12-09 (Monday)1,960USD 2,466,640TDG holding decreased by -40612USD 2,466,6400USD -40,612 USD 1258.49 USD 1279.21
2024-12-06 (Friday)1,960USD 2,507,252TDG holding decreased by -26754USD 2,507,2520USD -26,754 USD 1279.21 USD 1292.86
2024-12-05 (Thursday)1,960USD 2,534,006TDG holding decreased by -29302USD 2,534,0060USD -29,302 USD 1292.86 USD 1307.81
2024-12-04 (Wednesday)1,960USD 2,563,308TDG holding increased by 96236USD 2,563,3080USD 96,236 USD 1307.81 USD 1258.71
2024-12-03 (Tuesday)1,960USD 2,467,072TDG holding decreased by -3449USD 2,467,0720USD -3,449 USD 1258.71 USD 1260.47
2024-12-02 (Monday)1,960USD 2,470,521TDG holding increased by 14700USD 2,470,5210USD 14,700 USD 1260.47 USD 1252.97
2024-11-29 (Friday)1,960USD 2,455,821TDG holding increased by 7134USD 2,455,8210USD 7,134 USD 1252.97 USD 1249.33
2024-11-28 (Thursday)1,960USD 2,448,687USD 2,448,6870USD 0 USD 1249.33 USD 1249.33
2024-11-27 (Wednesday)1,960USD 2,448,687TDG holding decreased by -26029USD 2,448,6870USD -26,029 USD 1249.33 USD 1262.61
2024-11-26 (Tuesday)1,960USD 2,474,716TDG holding increased by 3195USD 2,474,7160USD 3,195 USD 1262.61 USD 1260.98
2024-11-25 (Monday)1,960USD 2,471,521TDG holding increased by 1294USD 2,471,5210USD 1,294 USD 1260.98 USD 1260.32
2024-11-22 (Friday)1,960USD 2,470,227TDG holding increased by 39572USD 2,470,2270USD 39,572 USD 1260.32 USD 1240.13
2024-11-21 (Thursday)1,960USD 2,430,655TDG holding decreased by -103841USD 2,430,6550USD -103,841 USD 1240.13 USD 1293.11
2024-11-20 (Wednesday)1,960TDG holding increased by 64USD 2,534,496TDG holding increased by 163320USD 2,534,49664USD 163,320 USD 1293.11 USD 1250.62
2024-11-19 (Tuesday)1,896USD 2,371,176TDG holding decreased by -3280USD 2,371,1760USD -3,280 USD 1250.62 USD 1252.35
2024-11-18 (Monday)1,896TDG holding increased by 80USD 2,374,456TDG holding decreased by -86987USD 2,374,45680USD -86,987 USD 1252.35 USD 1355.42
2024-11-12 (Tuesday)1,816TDG holding increased by 16USD 2,461,443TDG holding increased by 29679USD 2,461,44316USD 29,679 USD 1355.42 USD 1350.98
2024-11-08 (Friday)1,800USD 2,431,764TDG holding increased by 38862USD 2,431,7640USD 38,862 USD 1350.98 USD 1329.39
2024-11-07 (Thursday)1,800TDG holding increased by 80USD 2,392,902TDG holding increased by 14830USD 2,392,90280USD 14,830 USD 1329.39 USD 1382.6
2024-11-06 (Wednesday)1,720USD 2,378,072TDG holding increased by 77400USD 2,378,0720USD 77,400 USD 1382.6 USD 1337.6
2024-11-05 (Tuesday)1,720USD 2,300,672TDG holding increased by 38201USD 2,300,6720USD 38,201 USD 1337.6 USD 1315.39
2024-11-04 (Monday)1,720USD 2,262,471TDG holding increased by 18731USD 2,262,4710USD 18,731 USD 1315.39 USD 1304.5
2024-11-01 (Friday)1,720USD 2,243,740TDG holding increased by 3784USD 2,243,7400USD 3,784 USD 1304.5 USD 1302.3
2024-10-31 (Thursday)1,720USD 2,239,956TDG holding decreased by -47008USD 2,239,9560USD -47,008 USD 1302.3 USD 1329.63
2024-10-30 (Wednesday)1,720USD 2,286,964TDG holding decreased by -11248USD 2,286,9640USD -11,248 USD 1329.63 USD 1336.17
2024-10-29 (Tuesday)1,720USD 2,298,212TDG holding decreased by -5006USD 2,298,2120USD -5,006 USD 1336.17 USD 1339.08
2024-10-28 (Monday)1,720USD 2,303,218TDG holding decreased by -27090USD 2,303,2180USD -27,090 USD 1339.08 USD 1354.83
2024-10-25 (Friday)1,720USD 2,330,308TDG holding increased by 15945USD 2,330,3080USD 15,945 USD 1354.83 USD 1345.56
2024-10-24 (Thursday)1,720TDG holding increased by 16USD 2,314,363TDG holding increased by 1030USD 2,314,36316USD 1,030 USD 1345.56 USD 1357.59
2024-10-23 (Wednesday)1,704USD 2,313,333TDG holding increased by 12234USD 2,313,3330USD 12,234 USD 1357.59 USD 1350.41
2024-10-22 (Tuesday)1,704USD 2,301,099TDG holding decreased by -62110USD 2,301,0990USD -62,110 USD 1350.41 USD 1386.86
2024-10-21 (Monday)1,704USD 2,363,209TDG holding decreased by -17552USD 2,363,2090USD -17,552 USD 1386.86 USD 1397.16
2024-10-18 (Friday)1,704USD 2,380,761USD 2,380,761
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 IE00B52SFT06

Show aggregate share trades of TDG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY32 1,319.870* 1,317.32
2025-03-10BUY96 1,336.050* 1,317.04
2025-03-07BUY32 1,341.590* 1,316.67
2025-03-06BUY16 1,344.680* 1,316.24
2025-03-05BUY16 1,375.020* 1,315.32
2025-03-04BUY48 1,349.810* 1,314.77
2025-03-03BUY32 1,370.820* 1,313.87
2025-02-27BUY80 1,349.520* 1,312.39
2025-02-26BUY32 1,332.800* 1,312.04
2025-02-18BUY48 1,299.480* 1,311.68
2025-02-05BUY16 1,291.510* 1,308.78
2025-01-31BUY16 1,353.340* 1,306.65
2024-12-30BUY32 1,279.910* 1,302.10
2024-11-20BUY64 1,293.110* 1,332.29
2024-11-18BUY80 1,252.350* 1,342.39
2024-11-12BUY16 1,355.420* 1,341.53
2024-11-07BUY80 1,329.390* 1,341.73
2024-10-24BUY16 1,345.560* 1,364.95
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.