Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (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)80,749USD 111,836,558TDG holding increased by 180071USD 111,836,5580USD 180,071 USD 1384.99 USD 1382.76
2025-05-07 (Wednesday)80,749USD 111,656,487TDG holding decreased by -734816USD 111,656,4870USD -734,816 USD 1382.76 USD 1391.86
2025-05-06 (Tuesday)80,749TDG holding increased by 72USD 112,391,303TDG holding decreased by -6415261USD 112,391,30372USD -6,415,261 USD 1391.86 USD 1472.62
2025-05-05 (Monday)80,677USD 118,806,564TDG holding increased by 1802324USD 118,806,5640USD 1,802,324 USD 1472.62 USD 1450.28
2025-05-02 (Friday)80,677USD 117,004,240TDG holding increased by 1298093USD 117,004,2400USD 1,298,093 USD 1450.28 USD 1434.19
2025-05-01 (Thursday)80,677USD 115,706,147TDG holding increased by 1703899USD 115,706,1470USD 1,703,899 USD 1434.19 USD 1413.07
2025-04-30 (Wednesday)80,677TDG holding increased by 48USD 114,002,248TDG holding increased by 485485USD 114,002,24848USD 485,485 USD 1413.07 USD 1407.89
2025-04-29 (Tuesday)80,629USD 113,516,763TDG holding increased by 981255USD 113,516,7630USD 981,255 USD 1407.89 USD 1395.72
2025-04-28 (Monday)80,629USD 112,535,508TDG holding increased by 1418264USD 112,535,5080USD 1,418,264 USD 1395.72 USD 1378.13
2025-04-25 (Friday)80,629TDG holding increased by 120USD 111,117,244TDG holding increased by 979322USD 111,117,244120USD 979,322 USD 1378.13 USD 1368.02
2025-04-24 (Thursday)80,509TDG holding increased by 96USD 110,137,922TDG holding increased by 1419546USD 110,137,92296USD 1,419,546 USD 1368.02 USD 1352
2025-04-23 (Wednesday)80,413TDG holding increased by 48USD 108,718,376TDG holding increased by 3608992USD 108,718,37648USD 3,608,992 USD 1352 USD 1307.9
2025-04-22 (Tuesday)80,365USD 105,109,384TDG holding increased by 108493USD 105,109,3840USD 108,493 USD 1307.9 USD 1306.55
2025-04-21 (Monday)80,365USD 105,000,891TDG holding decreased by -2500155USD 105,000,8910USD -2,500,155 USD 1306.55 USD 1337.66
2025-04-18 (Friday)80,365USD 107,501,046USD 107,501,0460USD 0 USD 1337.66 USD 1337.66
2025-04-17 (Thursday)80,365TDG holding increased by 72USD 107,501,046TDG holding increased by 205510USD 107,501,04672USD 205,510 USD 1337.66 USD 1336.3
2025-04-16 (Wednesday)80,293TDG holding increased by 96USD 107,295,536TDG holding decreased by -1846165USD 107,295,53696USD -1,846,165 USD 1336.3 USD 1360.92
2025-04-15 (Tuesday)80,197TDG holding increased by 204USD 109,141,701TDG holding increased by 2180661USD 109,141,701204USD 2,180,661 USD 1360.92 USD 1337.13
2025-04-14 (Monday)79,993TDG holding increased by 84USD 106,961,040TDG holding increased by 2033331USD 106,961,04084USD 2,033,331 USD 1337.13 USD 1313.09
2025-04-11 (Friday)79,909TDG holding increased by 204USD 104,927,709TDG holding increased by 1454678USD 104,927,709204USD 1,454,678 USD 1313.09 USD 1298.2
2025-04-10 (Thursday)79,705TDG holding increased by 48USD 103,473,031TDG holding decreased by -1440814USD 103,473,03148USD -1,440,814 USD 1298.2 USD 1317.07
2025-04-09 (Wednesday)79,657TDG holding increased by 301USD 104,913,845TDG holding increased by 7167092USD 104,913,845301USD 7,167,092 USD 1317.07 USD 1231.75
2025-04-08 (Tuesday)79,356TDG holding decreased by -20USD 97,746,753TDG holding decreased by -1437528USD 97,746,753-20USD -1,437,528 USD 1231.75 USD 1249.55
2025-04-07 (Monday)79,376TDG holding decreased by -60USD 99,184,281TDG holding increased by 854428USD 99,184,281-60USD 854,428 USD 1249.55 USD 1237.85
2025-04-04 (Friday)79,436TDG holding increased by 72USD 98,329,853TDG holding decreased by -12745620USD 98,329,85372USD -12,745,620 USD 1237.85 USD 1399.57
2025-04-02 (Wednesday)79,364USD 111,075,473TDG holding increased by 169045USD 111,075,4730USD 169,045 USD 1399.57 USD 1397.44
2025-04-01 (Tuesday)79,364USD 110,906,428TDG holding increased by 1123000USD 110,906,4280USD 1,123,000 USD 1397.44 USD 1383.29
2025-03-31 (Monday)79,364TDG holding increased by 336USD 109,783,428TDG holding increased by 946066USD 109,783,428336USD 946,066 USD 1383.29 USD 1377.2
2025-03-28 (Friday)79,028USD 108,837,362TDG holding decreased by -557937USD 108,837,3620USD -557,937 USD 1377.2 USD 1384.26
2025-03-27 (Thursday)79,028TDG holding increased by 72USD 109,395,299TDG holding decreased by -672523USD 109,395,29972USD -672,523 USD 1384.26 USD 1394.04
2025-03-26 (Wednesday)78,956TDG holding increased by 240USD 110,067,822TDG holding increased by 329059USD 110,067,822240USD 329,059 USD 1394.04 USD 1394.11
2025-03-25 (Tuesday)78,716USD 109,738,763TDG holding increased by 1083132USD 109,738,7630USD 1,083,132 USD 1394.11 USD 1380.35
2025-03-24 (Monday)78,716TDG holding increased by 60USD 108,655,631TDG holding increased by 2775216USD 108,655,63160USD 2,775,216 USD 1380.35 USD 1346.12
2025-03-21 (Friday)78,656USD 105,880,415TDG holding decreased by -1149950USD 105,880,4150USD -1,149,950 USD 1346.12 USD 1360.74
2025-03-20 (Thursday)78,656USD 107,030,365TDG holding decreased by -832181USD 107,030,3650USD -832,181 USD 1360.74 USD 1371.32
2025-03-19 (Wednesday)78,656TDG holding increased by 108USD 107,862,546TDG holding increased by 2417354USD 107,862,546108USD 2,417,354 USD 1371.32 USD 1342.43
2025-03-18 (Tuesday)78,548USD 105,445,192TDG holding decreased by -1296827USD 105,445,1920USD -1,296,827 USD 1342.43 USD 1358.94
2025-03-17 (Monday)78,548TDG holding increased by 204USD 106,742,019TDG holding increased by 1251823USD 106,742,019204USD 1,251,823 USD 1358.94 USD 1346.5
2025-03-14 (Friday)78,344USD 105,490,196TDG holding increased by 1275440USD 105,490,1960USD 1,275,440 USD 1346.5 USD 1330.22
2025-03-13 (Thursday)78,344USD 104,214,756TDG holding increased by 379969USD 104,214,7560USD 379,969 USD 1330.22 USD 1325.37
2025-03-12 (Wednesday)78,344USD 103,834,787TDG holding increased by 430892USD 103,834,7870USD 430,892 USD 1325.37 USD 1319.87
2025-03-11 (Tuesday)78,344TDG holding increased by 144USD 103,403,895TDG holding decreased by -1075215USD 103,403,895144USD -1,075,215 USD 1319.87 USD 1336.05
2025-03-10 (Monday)78,200USD 104,479,110TDG holding decreased by -433228USD 104,479,1100USD -433,228 USD 1336.05 USD 1341.59
2025-03-07 (Friday)78,200TDG holding increased by 36USD 104,912,338TDG holding decreased by -2564725USD 104,912,33836USD -2,564,725 USD 1341.59 USD 1375.02
2025-03-05 (Wednesday)78,164TDG holding increased by 144USD 107,477,063TDG holding increased by 2164887USD 107,477,063144USD 2,164,887 USD 1375.02 USD 1349.81
2025-03-04 (Tuesday)78,020TDG holding increased by 96USD 105,312,176TDG holding decreased by -1507602USD 105,312,17696USD -1,507,602 USD 1349.81 USD 1370.82
2025-03-03 (Monday)77,924USD 106,819,778TDG holding increased by 282085USD 106,819,7780USD 282,085 USD 1370.82 USD 1367.2
2025-02-28 (Friday)77,924USD 106,537,693TDG holding increased by 1377697USD 106,537,6930USD 1,377,697 USD 1367.2 USD 1349.52
2025-02-27 (Thursday)77,924USD 105,159,996TDG holding increased by 1302889USD 105,159,9960USD 1,302,889 USD 1349.52 USD 1332.8
2025-02-26 (Wednesday)77,924TDG holding increased by 48USD 103,857,107TDG holding decreased by -8450USD 103,857,10748USD -8,450 USD 1332.8 USD 1333.73
2025-02-25 (Tuesday)77,876TDG holding increased by 84USD 103,865,557TDG holding increased by 1722327USD 103,865,55784USD 1,722,327 USD 1333.73 USD 1313.03
2025-02-24 (Monday)77,792TDG holding increased by 84USD 102,143,230TDG holding increased by 1889808USD 102,143,23084USD 1,889,808 USD 1313.03 USD 1290.13
2025-02-21 (Friday)77,708USD 100,253,422TDG holding decreased by -1741436USD 100,253,4220USD -1,741,436 USD 1290.13 USD 1312.54
2025-02-20 (Thursday)77,708USD 101,994,858TDG holding decreased by -2324247USD 101,994,8580USD -2,324,247 USD 1312.54 USD 1342.45
2025-02-19 (Wednesday)77,708USD 104,319,105TDG holding increased by 3339113USD 104,319,1050USD 3,339,113 USD 1342.45 USD 1299.48
2025-02-18 (Tuesday)77,708TDG holding increased by 336USD 100,979,992TDG holding decreased by -701517USD 100,979,992336USD -701,517 USD 1299.48 USD 1314.19
2025-02-17 (Monday)77,372USD 101,681,509USD 101,681,5090USD 0 USD 1314.19 USD 1314.19
2025-02-14 (Friday)77,372TDG holding increased by 72USD 101,681,509TDG holding decreased by -1588199USD 101,681,50972USD -1,588,199 USD 1314.19 USD 1335.96
2025-02-13 (Thursday)77,300TDG holding increased by 120USD 103,269,708TDG holding decreased by -1190335USD 103,269,708120USD -1,190,335 USD 1335.96 USD 1353.46
2025-02-12 (Wednesday)77,180TDG holding increased by 96USD 104,460,043TDG holding decreased by -479802USD 104,460,04396USD -479,802 USD 1353.46 USD 1361.37
2025-02-11 (Tuesday)77,084USD 104,939,845TDG holding increased by 2009580USD 104,939,8450USD 2,009,580 USD 1361.37 USD 1335.3
2025-02-10 (Monday)77,084TDG holding increased by 36USD 102,930,265TDG holding increased by 661373USD 102,930,26536USD 661,373 USD 1335.3 USD 1327.34
2025-02-07 (Friday)77,048USD 102,268,892TDG holding increased by 2156573USD 102,268,8920USD 2,156,573 USD 1327.34 USD 1299.35
2025-02-06 (Thursday)77,048TDG holding increased by 36USD 100,112,319TDG holding increased by 650551USD 100,112,31936USD 650,551 USD 1299.35 USD 1291.51
2025-02-05 (Wednesday)77,012TDG holding increased by 72USD 99,461,768TDG holding decreased by -1149592USD 99,461,76872USD -1,149,592 USD 1291.51 USD 1307.66
2025-02-04 (Tuesday)76,940TDG holding increased by 84USD 100,611,360TDG holding decreased by -3357900USD 100,611,36084USD -3,357,900 USD 1307.66 USD 1352.78
2025-02-03 (Monday)76,856USD 103,969,260TDG holding decreased by -43039USD 103,969,2600USD -43,039 USD 1352.78 USD 1353.34
2025-01-31 (Friday)76,856TDG holding increased by 36USD 104,012,299TDG holding decreased by -838551USD 104,012,29936USD -838,551 USD 1353.34 USD 1364.89
2025-01-30 (Thursday)76,820USD 104,850,850TDG holding increased by 1995016USD 104,850,8500USD 1,995,016 USD 1364.89 USD 1338.92
2025-01-29 (Wednesday)76,820USD 102,855,834TDG holding increased by 725180USD 102,855,8340USD 725,180 USD 1338.92 USD 1329.48
2025-01-28 (Tuesday)76,820USD 102,130,654TDG holding decreased by -1133095USD 102,130,6540USD -1,133,095 USD 1329.48 USD 1344.23
2025-01-27 (Monday)76,820USD 103,263,749TDG holding increased by 185137USD 103,263,7490USD 185,137 USD 1344.23 USD 1341.82
2025-01-24 (Friday)76,820USD 103,078,612TDG holding decreased by -626852USD 103,078,6120USD -626,852 USD 1341.82 USD 1349.98
2025-01-23 (Thursday)76,820USD 103,705,464TDG holding decreased by -308816USD 103,705,4640USD -308,816 USD 1349.98 USD 1354
2025-01-22 (Wednesday)76,820USD 104,014,280TDG holding decreased by -308048USD 104,014,2800USD -308,048 USD 1354 USD 1358.01
2025-01-21 (Tuesday)76,820USD 104,322,328USD 104,322,328
2025-01-20 (Monday)76,820USD 102,940,336USD 102,940,336
2025-01-17 (Friday)76,820USD 102,940,336USD 102,940,336
2025-01-16 (Thursday)76,700USD 101,398,934USD 101,398,934
2025-01-15 (Wednesday)76,700USD 99,213,751USD 99,213,751
2025-01-14 (Tuesday)76,592USD 99,625,512USD 99,625,512
2025-01-13 (Monday)76,592USD 97,919,808USD 97,919,808
2025-01-10 (Friday)76,292USD 96,288,896USD 96,288,896
2025-01-09 (Thursday)76,064USD 97,538,388USD 97,538,388
2025-01-09 (Thursday)76,064USD 97,538,388USD 97,538,388
2025-01-09 (Thursday)76,064USD 97,538,388USD 97,538,388
2025-01-08 (Wednesday)76,064USD 97,538,388USD 97,538,388
2025-01-08 (Wednesday)76,064USD 97,538,388USD 97,538,388
2025-01-08 (Wednesday)76,064USD 97,538,388USD 97,538,388
2025-01-02 (Thursday)75,596USD 94,805,700USD 94,805,700
2024-12-30 (Monday)75,596USD 96,756,076USD 96,756,076
2024-12-26 (Thursday)75,428USD 98,149,176USD 98,149,176
2024-12-24 (Tuesday)75,428USD 98,181,610USD 98,181,610
2024-12-23 (Monday)75,428USD 97,348,131USD 97,348,131
2024-12-20 (Friday)75,428USD 96,257,442USD 96,257,442
2024-12-19 (Thursday)75,356USD 94,957,603USD 94,957,603
2024-12-18 (Wednesday)75,356USD 93,366,084USD 93,366,084
2024-12-10 (Tuesday)74,338TDG holding increased by 252USD 93,782,591TDG holding increased by 546101USD 93,782,591252USD 546,101 USD 1261.57 USD 1258.49
2024-12-09 (Monday)74,086TDG holding increased by 192USD 93,236,490TDG holding decreased by -1289454USD 93,236,490192USD -1,289,454 USD 1258.49 USD 1279.21
2024-12-06 (Friday)73,894TDG holding increased by 132USD 94,525,944TDG holding decreased by -837995USD 94,525,944132USD -837,995 USD 1279.21 USD 1292.86
2024-12-05 (Thursday)73,762TDG holding increased by 228USD 95,363,939TDG holding decreased by -804562USD 95,363,939228USD -804,562 USD 1292.86 USD 1307.81
2024-12-04 (Wednesday)73,534TDG holding increased by 96USD 96,168,501TDG holding increased by 3731356USD 96,168,50196USD 3,731,356 USD 1307.81 USD 1258.71
2024-12-03 (Tuesday)73,438TDG holding increased by 192USD 92,437,145TDG holding increased by 112759USD 92,437,145192USD 112,759 USD 1258.71 USD 1260.47
2024-12-02 (Monday)73,246TDG holding increased by 240USD 92,324,386TDG holding increased by 850058USD 92,324,386240USD 850,058 USD 1260.47 USD 1252.97
2024-11-29 (Friday)73,006TDG holding increased by 216USD 91,474,328TDG holding increased by 535597USD 91,474,328216USD 535,597 USD 1252.97 USD 1249.33
2024-11-28 (Thursday)72,790USD 90,938,731USD 90,938,7310USD 0 USD 1249.33 USD 1249.33
2024-11-27 (Wednesday)72,790TDG holding increased by 96USD 90,938,731TDG holding decreased by -845440USD 90,938,73196USD -845,440 USD 1249.33 USD 1262.61
2024-11-26 (Tuesday)72,694TDG holding increased by 276USD 91,784,171TDG holding increased by 466521USD 91,784,171276USD 466,521 USD 1262.61 USD 1260.98
2024-11-25 (Monday)72,418TDG holding increased by 24USD 91,317,650TDG holding increased by 78044USD 91,317,65024USD 78,044 USD 1260.98 USD 1260.32
2024-11-22 (Friday)72,394USD 91,239,606TDG holding increased by 1461635USD 91,239,6060USD 1,461,635 USD 1260.32 USD 1240.13
2024-11-21 (Thursday)72,394TDG holding increased by 96USD 89,777,971TDG holding decreased by -3711296USD 89,777,97196USD -3,711,296 USD 1240.13 USD 1293.11
2024-11-20 (Wednesday)72,298TDG holding increased by 156USD 93,489,267TDG holding increased by 3267039USD 93,489,267156USD 3,267,039 USD 1293.11 USD 1250.62
2024-11-19 (Tuesday)72,142TDG holding increased by 108USD 90,222,228TDG holding increased by 10448USD 90,222,228108USD 10,448 USD 1250.62 USD 1252.35
2024-11-18 (Monday)72,034TDG holding increased by 384USD 90,211,780TDG holding decreased by -6904063USD 90,211,780384USD -6,904,063 USD 1252.35 USD 1355.42
2024-11-12 (Tuesday)71,650USD 97,115,843TDG holding decreased by -1385711USD 97,115,8430USD -1,385,711 USD 1355.42 USD 1374.76
2024-11-11 (Monday)71,650TDG holding increased by 156USD 98,501,554TDG holding increased by 1914590USD 98,501,554156USD 1,914,590 USD 1374.76 USD 1350.98
2024-11-08 (Friday)71,494TDG holding increased by 108USD 96,586,964TDG holding increased by 1687129USD 96,586,964108USD 1,687,129 USD 1350.98 USD 1329.39
2024-11-07 (Thursday)71,386TDG holding increased by 120USD 94,899,835TDG holding decreased by -3632537USD 94,899,835120USD -3,632,537 USD 1329.39 USD 1382.6
2024-11-06 (Wednesday)71,266TDG holding increased by 60USD 98,532,372TDG holding increased by 3287226USD 98,532,37260USD 3,287,226 USD 1382.6 USD 1337.6
2024-11-05 (Tuesday)71,206TDG holding increased by 192USD 95,245,146TDG holding increased by 1834041USD 95,245,146192USD 1,834,041 USD 1337.6 USD 1315.39
2024-11-04 (Monday)71,014USD 93,411,105TDG holding increased by 773342USD 93,411,1050USD 773,342 USD 1315.39 USD 1304.5
2024-11-01 (Friday)71,014TDG holding increased by 180USD 92,637,763TDG holding increased by 390645USD 92,637,763180USD 390,645 USD 1304.5 USD 1302.3
2024-10-31 (Thursday)70,834TDG holding increased by 96USD 92,247,118TDG holding decreased by -1808249USD 92,247,11896USD -1,808,249 USD 1302.3 USD 1329.63
2024-10-30 (Wednesday)70,738TDG holding increased by 60USD 94,055,367TDG holding decreased by -382456USD 94,055,36760USD -382,456 USD 1329.63 USD 1336.17
2024-10-29 (Tuesday)70,678TDG holding increased by 92USD 94,437,823TDG holding decreased by -82478USD 94,437,82392USD -82,478 USD 1336.17 USD 1339.08
2024-10-28 (Monday)70,586TDG holding increased by 96USD 94,520,301TDG holding decreased by -981666USD 94,520,30196USD -981,666 USD 1339.08 USD 1354.83
2024-10-25 (Friday)70,490USD 95,501,967TDG holding increased by 653443USD 95,501,9670USD 653,443 USD 1354.83 USD 1345.56
2024-10-24 (Thursday)70,490USD 94,848,524TDG holding decreased by -847995USD 94,848,5240USD -847,995 USD 1345.56 USD 1357.59
2024-10-23 (Wednesday)70,490USD 95,696,519TDG holding increased by 506118USD 95,696,5190USD 506,118 USD 1357.59 USD 1350.41
2024-10-22 (Tuesday)70,490USD 95,190,401TDG holding decreased by -2569360USD 95,190,4010USD -2,569,360 USD 1350.41 USD 1386.86
2024-10-21 (Monday)70,490TDG holding increased by 96USD 97,759,761TDG holding decreased by -591920USD 97,759,76196USD -591,920 USD 1386.86 USD 1397.16
2024-10-18 (Friday)70,394USD 98,351,681USD 98,351,681
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 IE00BD45YS76

Show aggregate share trades of TDG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY72 1,391.860* 1,332.86
2025-04-30BUY48 1,413.070* 1,328.56
2025-04-25BUY120 1,378.130* 1,326.58
2025-04-24BUY96 1,368.020* 1,326.16
2025-04-23BUY48 1,352.000* 1,325.89
2025-04-17BUY72 1,337.660* 1,326.04
2025-04-16BUY96 1,336.300* 1,325.93
2025-04-15BUY204 1,360.920* 1,325.54
2025-04-14BUY84 1,337.130* 1,325.41
2025-04-11BUY204 1,313.090* 1,325.55
2025-04-10BUY48 1,298.200* 1,325.86
2025-04-09BUY301 1,317.070* 1,325.96
2025-04-08SELL-20 1,231.750* 1,327.06 Profit of 26,541 on sale
2025-04-07SELL-60 1,249.550* 1,327.97 Profit of 79,678 on sale
2025-04-04BUY72 1,237.850* 1,329.04
2025-03-31BUY336 1,383.290* 1,326.66
2025-03-27BUY72 1,384.260* 1,325.29
2025-03-26BUY240 1,394.040* 1,324.41
2025-03-24BUY60 1,380.350* 1,322.76
2025-03-19BUY108 1,371.320* 1,321.25
2025-03-17BUY204 1,358.940* 1,320.42
2025-03-11BUY144 1,319.870* 1,319.82
2025-03-07BUY36 1,341.590* 1,319.23
2025-03-05BUY144 1,375.020* 1,318.36
2025-03-04BUY96 1,349.810* 1,317.86
2025-02-26BUY48 1,332.800* 1,315.34
2025-02-25BUY84 1,333.730* 1,315.02
2025-02-24BUY84 1,313.030* 1,315.06
2025-02-18BUY336 1,299.480* 1,315.35
2025-02-14BUY72 1,314.190* 1,315.40
2025-02-13BUY120 1,335.960* 1,314.99
2025-02-12BUY96 1,353.460* 1,314.20
2025-02-10BUY36 1,335.300* 1,312.75
2025-02-06BUY36 1,299.350* 1,312.72
2025-02-05BUY72 1,291.510* 1,313.21
2025-02-04BUY84 1,307.660* 1,313.33
2025-01-31BUY36 1,353.340* 1,311.40
2024-12-10BUY252 1,261.570* 1,305.53
2024-12-09BUY192 1,258.490* 1,307.00
2024-12-06BUY132 1,279.210* 1,307.89
2024-12-05BUY228 1,292.860* 1,308.39
2024-12-04BUY96 1,307.810* 1,308.41
2024-12-03BUY192 1,258.710* 1,310.19
2024-12-02BUY240 1,260.470* 1,312.03
2024-11-29BUY216 1,252.970* 1,314.30
2024-11-27BUY96 1,249.330* 1,319.72
2024-11-26BUY276 1,262.610* 1,322.20
2024-11-25BUY24 1,260.980* 1,324.98
2024-11-21BUY96 1,240.130* 1,332.46
2024-11-20BUY156 1,293.110* 1,334.53
2024-11-19BUY108 1,250.620* 1,339.19
2024-11-18BUY384 1,252.350* 1,344.30
2024-11-11BUY156 1,374.760* 1,341.53
2024-11-08BUY108 1,350.980* 1,340.85
2024-11-07BUY120 1,329.390* 1,341.73
2024-11-06BUY60 1,382.600* 1,338.33
2024-11-05BUY192 1,337.600* 1,338.39
2024-11-01BUY180 1,304.500* 1,344.71
2024-10-31BUY96 1,302.300* 1,350.02
2024-10-30BUY60 1,329.630* 1,352.93
2024-10-29BUY92 1,336.170* 1,355.72
2024-10-28BUY96 1,339.080* 1,359.05
2024-10-21BUY96 1,386.860* 0.00
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.