Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 S&P 500 UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)129,683USD 179,609,658USD 179,609,658
2025-05-07 (Wednesday)129,915TDG holding decreased by -112USD 179,641,265TDG holding decreased by -1338115USD 179,641,265-112USD -1,338,115 USD 1382.76 USD 1391.86
2025-05-06 (Tuesday)130,027TDG holding increased by 280USD 180,979,380TDG holding decreased by -10088647USD 180,979,380280USD -10,088,647 USD 1391.86 USD 1472.62
2025-05-05 (Monday)129,747USD 191,068,027TDG holding increased by 2898548USD 191,068,0270USD 2,898,548 USD 1472.62 USD 1450.28
2025-05-02 (Friday)129,747TDG holding increased by 24USD 188,169,479TDG holding increased by 2122050USD 188,169,47924USD 2,122,050 USD 1450.28 USD 1434.19
2025-05-01 (Thursday)129,723TDG holding decreased by -40USD 186,047,429TDG holding increased by 2683227USD 186,047,429-40USD 2,683,227 USD 1434.19 USD 1413.07
2025-04-30 (Wednesday)129,763TDG holding increased by 24USD 183,364,202TDG holding increased by 705961USD 183,364,20224USD 705,961 USD 1413.07 USD 1407.89
2025-04-29 (Tuesday)129,739TDG holding increased by 56USD 182,658,241TDG holding increased by 1657084USD 182,658,24156USD 1,657,084 USD 1407.89 USD 1395.72
2025-04-28 (Monday)129,683TDG holding increased by 118USD 181,001,157TDG holding increased by 2443744USD 181,001,157118USD 2,443,744 USD 1395.72 USD 1378.13
2025-04-25 (Friday)129,565TDG holding increased by 112USD 178,557,413TDG holding increased by 1463120USD 178,557,413112USD 1,463,120 USD 1378.13 USD 1368.02
2025-04-24 (Thursday)129,453TDG holding increased by 32USD 177,094,293TDG holding increased by 2117101USD 177,094,29332USD 2,117,101 USD 1368.02 USD 1352
2025-04-23 (Wednesday)129,421TDG holding increased by 88USD 174,977,192TDG holding increased by 5822561USD 174,977,19288USD 5,822,561 USD 1352 USD 1307.9
2025-04-22 (Tuesday)129,333TDG holding decreased by -50USD 169,154,631TDG holding increased by 109272USD 169,154,631-50USD 109,272 USD 1307.9 USD 1306.55
2025-04-21 (Monday)129,383USD 169,045,359USD 169,045,359
2025-04-18 (Friday)129,383USD 173,070,464USD 173,070,4640USD 0 USD 1337.66 USD 1337.66
2025-04-17 (Thursday)129,383TDG holding increased by 16USD 173,070,464TDG holding increased by 197342USD 173,070,46416USD 197,342 USD 1337.66 USD 1336.3
2025-04-16 (Wednesday)129,367TDG holding increased by 32USD 172,873,122TDG holding decreased by -3141466USD 172,873,12232USD -3,141,466 USD 1336.3 USD 1360.92
2025-04-15 (Tuesday)129,335TDG holding increased by 160USD 176,014,588TDG holding increased by 3290820USD 176,014,588160USD 3,290,820 USD 1360.92 USD 1337.13
2025-04-14 (Monday)129,175USD 172,723,768TDG holding increased by 3105367USD 172,723,7680USD 3,105,367 USD 1337.13 USD 1313.09
2025-04-11 (Friday)129,175TDG holding increased by 200USD 169,618,401TDG holding increased by 2183056USD 169,618,401200USD 2,183,056 USD 1313.09 USD 1298.2
2025-04-10 (Thursday)128,975TDG holding increased by 328USD 167,435,345TDG holding decreased by -2001759USD 167,435,345328USD -2,001,759 USD 1298.2 USD 1317.07
2025-04-09 (Wednesday)128,647TDG holding increased by 64USD 169,437,104TDG holding increased by 11054994USD 169,437,10464USD 11,054,994 USD 1317.07 USD 1231.75
2025-04-08 (Tuesday)128,583TDG holding increased by 168USD 158,382,110TDG holding decreased by -2078853USD 158,382,110168USD -2,078,853 USD 1231.75 USD 1249.55
2025-04-07 (Monday)128,415TDG holding increased by 191USD 160,460,963TDG holding increased by 1738885USD 160,460,963191USD 1,738,885 USD 1249.55 USD 1237.85
2025-04-04 (Friday)128,224TDG holding decreased by -480USD 158,722,078TDG holding decreased by -21408179USD 158,722,078-480USD -21,408,179 USD 1237.85 USD 1399.57
2025-04-02 (Wednesday)128,704TDG holding increased by 56USD 180,130,257TDG holding increased by 352396USD 180,130,25756USD 352,396 USD 1399.57 USD 1397.44
2025-04-01 (Tuesday)128,648USD 179,777,861TDG holding increased by 1820369USD 179,777,8610USD 1,820,369 USD 1397.44 USD 1383.29
2025-03-31 (Monday)128,648TDG holding decreased by -216USD 177,957,492TDG holding increased by 485991USD 177,957,492-216USD 485,991 USD 1383.29 USD 1377.2
2025-03-28 (Friday)128,864TDG holding decreased by -136USD 177,471,501TDG holding decreased by -1098039USD 177,471,501-136USD -1,098,039 USD 1377.2 USD 1384.26
2025-03-27 (Thursday)129,000TDG holding decreased by -40USD 178,569,540TDG holding decreased by -1317382USD 178,569,540-40USD -1,317,382 USD 1384.26 USD 1394.04
2025-03-26 (Wednesday)129,040TDG holding increased by 72USD 179,886,922TDG holding increased by 91344USD 179,886,92272USD 91,344 USD 1394.04 USD 1394.11
2025-03-25 (Tuesday)128,968TDG holding decreased by -96USD 179,795,578TDG holding increased by 1642086USD 179,795,578-96USD 1,642,086 USD 1394.11 USD 1380.35
2025-03-24 (Monday)129,064TDG holding increased by 56USD 178,153,492TDG holding increased by 4493243USD 178,153,49256USD 4,493,243 USD 1380.35 USD 1346.12
2025-03-21 (Friday)129,008TDG holding increased by 96USD 173,660,249TDG holding decreased by -1755466USD 173,660,24996USD -1,755,466 USD 1346.12 USD 1360.74
2025-03-20 (Thursday)128,912USD 175,415,715TDG holding decreased by -1363889USD 175,415,7150USD -1,363,889 USD 1360.74 USD 1371.32
2025-03-19 (Wednesday)128,912TDG holding increased by 14USD 176,779,604TDG holding increased by 3743062USD 176,779,60414USD 3,743,062 USD 1371.32 USD 1342.43
2025-03-18 (Tuesday)128,898TDG holding decreased by -144USD 173,036,542TDG holding decreased by -2323793USD 173,036,542-144USD -2,323,793 USD 1342.43 USD 1358.94
2025-03-17 (Monday)129,042TDG holding increased by 152USD 175,360,335TDG holding increased by 1809950USD 175,360,335152USD 1,809,950 USD 1358.94 USD 1346.5
2025-03-14 (Friday)128,890TDG holding increased by 136USD 173,550,385TDG holding increased by 2279239USD 173,550,385136USD 2,279,239 USD 1346.5 USD 1330.22
2025-03-13 (Thursday)128,754TDG holding increased by 670USD 171,271,146TDG holding increased by 1512455USD 171,271,146670USD 1,512,455 USD 1330.22 USD 1325.37
2025-03-12 (Wednesday)128,084TDG holding increased by 320USD 169,758,691TDG holding increased by 1126820USD 169,758,691320USD 1,126,820 USD 1325.37 USD 1319.87
2025-03-11 (Tuesday)127,764TDG holding increased by 128USD 168,631,871TDG holding decreased by -1896207USD 168,631,871128USD -1,896,207 USD 1319.87 USD 1336.05
2025-03-10 (Monday)127,636USD 170,528,078TDG holding decreased by -707103USD 170,528,0780USD -707,103 USD 1336.05 USD 1341.59
2025-03-07 (Friday)127,636TDG holding increased by 74USD 171,235,181TDG holding decreased by -294889USD 171,235,18174USD -294,889 USD 1341.59 USD 1344.68
2025-03-06 (Thursday)127,562TDG holding decreased by -72USD 171,530,070TDG holding decreased by -3969233USD 171,530,070-72USD -3,969,233 USD 1344.68 USD 1375.02
2025-03-05 (Wednesday)127,634TDG holding increased by 250USD 175,499,303TDG holding increased by 3555106USD 175,499,303250USD 3,555,106 USD 1375.02 USD 1349.81
2025-03-04 (Tuesday)127,384TDG holding increased by 48USD 171,944,197TDG holding decreased by -2610539USD 171,944,19748USD -2,610,539 USD 1349.81 USD 1370.82
2025-03-03 (Monday)127,336TDG holding increased by 216USD 174,554,736TDG holding increased by 756272USD 174,554,736216USD 756,272 USD 1370.82 USD 1367.2
2025-02-28 (Friday)127,120TDG holding decreased by -56USD 173,798,464TDG holding increased by 2171908USD 173,798,464-56USD 2,171,908 USD 1367.2 USD 1349.52
2025-02-27 (Thursday)127,176TDG holding increased by 8USD 171,626,556TDG holding increased by 2137046USD 171,626,5568USD 2,137,046 USD 1349.52 USD 1332.8
2025-02-26 (Wednesday)127,168TDG holding decreased by -16USD 169,489,510TDG holding decreased by -139606USD 169,489,510-16USD -139,606 USD 1332.8 USD 1333.73
2025-02-25 (Tuesday)127,184TDG holding increased by 152USD 169,629,116TDG holding increased by 2832289USD 169,629,116152USD 2,832,289 USD 1333.73 USD 1313.03
2025-02-24 (Monday)127,032USD 166,796,827TDG holding increased by 2909033USD 166,796,8270USD 2,909,033 USD 1313.03 USD 1290.13
2025-02-21 (Friday)127,032TDG holding increased by 112USD 163,887,794TDG holding decreased by -2699783USD 163,887,794112USD -2,699,783 USD 1290.13 USD 1312.54
2025-02-20 (Thursday)126,920TDG holding increased by 64USD 166,587,577TDG holding decreased by -3710260USD 166,587,57764USD -3,710,260 USD 1312.54 USD 1342.45
2025-02-19 (Wednesday)126,856TDG holding increased by 16USD 170,297,837TDG holding increased by 5471794USD 170,297,83716USD 5,471,794 USD 1342.45 USD 1299.48
2025-02-18 (Tuesday)126,840TDG holding increased by 40USD 164,826,043TDG holding decreased by -1813249USD 164,826,04340USD -1,813,249 USD 1299.48 USD 1314.19
2025-02-17 (Monday)126,800USD 166,639,292USD 166,639,2920USD 0 USD 1314.19 USD 1314.19
2025-02-14 (Friday)126,800USD 166,639,292TDG holding decreased by -2760436USD 166,639,2920USD -2,760,436 USD 1314.19 USD 1335.96
2025-02-13 (Thursday)126,800TDG holding increased by 136USD 169,399,728TDG holding decreased by -2034929USD 169,399,728136USD -2,034,929 USD 1335.96 USD 1353.46
2025-02-12 (Wednesday)126,664TDG holding increased by 48USD 171,434,657TDG holding decreased by -936567USD 171,434,65748USD -936,567 USD 1353.46 USD 1361.37
2025-02-11 (Tuesday)126,616TDG holding decreased by -16USD 172,371,224TDG holding increased by 3279514USD 172,371,224-16USD 3,279,514 USD 1361.37 USD 1335.3
2025-02-10 (Monday)126,632USD 169,091,710TDG holding increased by 1007991USD 169,091,7100USD 1,007,991 USD 1335.3 USD 1327.34
2025-02-07 (Friday)126,632TDG holding decreased by -64USD 168,083,719TDG holding increased by 3461271USD 168,083,719-64USD 3,461,271 USD 1327.34 USD 1299.35
2025-02-06 (Thursday)126,696TDG holding increased by 32USD 164,622,448TDG holding increased by 1034625USD 164,622,44832USD 1,034,625 USD 1299.35 USD 1291.51
2025-02-05 (Wednesday)126,664USD 163,587,823TDG holding decreased by -2045623USD 163,587,8230USD -2,045,623 USD 1291.51 USD 1307.66
2025-02-04 (Tuesday)126,664TDG holding increased by 280USD 165,633,446TDG holding decreased by -5336302USD 165,633,446280USD -5,336,302 USD 1307.66 USD 1352.78
2025-02-03 (Monday)126,384TDG holding increased by 104USD 170,969,748TDG holding increased by 69973USD 170,969,748104USD 69,973 USD 1352.78 USD 1353.34
2025-01-31 (Friday)126,280TDG holding increased by 24USD 170,899,775TDG holding decreased by -1425777USD 170,899,77524USD -1,425,777 USD 1353.34 USD 1364.89
2025-01-30 (Thursday)126,256TDG holding increased by 16USD 172,325,552TDG holding increased by 3300291USD 172,325,55216USD 3,300,291 USD 1364.89 USD 1338.92
2025-01-29 (Wednesday)126,240TDG holding increased by 152USD 169,025,261TDG holding increased by 1393787USD 169,025,261152USD 1,393,787 USD 1338.92 USD 1329.48
2025-01-28 (Tuesday)126,088TDG holding increased by 72USD 167,631,474TDG holding decreased by -1763014USD 167,631,47472USD -1,763,014 USD 1329.48 USD 1344.23
2025-01-27 (Monday)126,016TDG holding increased by 112USD 169,394,488TDG holding increased by 453983USD 169,394,488112USD 453,983 USD 1344.23 USD 1341.82
2025-01-24 (Friday)125,904TDG holding increased by 72USD 168,940,505TDG holding decreased by -930178USD 168,940,50572USD -930,178 USD 1341.82 USD 1349.98
2025-01-23 (Thursday)125,832TDG holding increased by 208USD 169,870,683TDG holding decreased by -224213USD 169,870,683208USD -224,213 USD 1349.98 USD 1354
2025-01-22 (Wednesday)125,624USD 170,094,896USD 170,094,896
2025-01-21 (Tuesday)125,488USD 170,413,959USD 170,413,959
2025-01-20 (Monday)125,232USD 167,813,385USD 167,813,385
2025-01-17 (Friday)125,232USD 167,813,385USD 167,813,385
2025-01-16 (Thursday)125,128USD 165,421,719USD 165,421,719
2025-01-15 (Wednesday)125,056USD 161,763,688USD 161,763,688
2025-01-14 (Tuesday)125,008USD 162,601,656USD 162,601,656
2025-01-13 (Monday)124,848USD 159,613,174USD 159,613,174
2025-01-10 (Friday)124,736USD 157,430,553USD 157,430,553
2025-01-09 (Thursday)124,736USD 159,951,468USD 159,951,468
2025-01-09 (Thursday)124,736USD 159,951,468USD 159,951,468
2025-01-09 (Thursday)124,736USD 159,951,468USD 159,951,468
2025-01-08 (Wednesday)124,736USD 159,951,468USD 159,951,468
2025-01-08 (Wednesday)124,736USD 159,951,468USD 159,951,468
2025-01-08 (Wednesday)124,736USD 159,951,468USD 159,951,468
2025-01-02 (Thursday)124,808TDG holding increased by 264USD 156,522,961TDG holding decreased by -2882150USD 156,522,961264USD -2,882,150 USD 1254.11 USD 1279.91
2024-12-30 (Monday)124,544TDG holding increased by 2073USD 159,405,111TDG holding increased by 4899372USD 159,405,1112,073USD 4,899,372 USD 1279.91 USD 1261.57
2024-12-10 (Tuesday)122,471TDG holding increased by 56USD 154,505,739TDG holding increased by 447686USD 154,505,73956USD 447,686 USD 1261.57 USD 1258.49
2024-12-09 (Monday)122,415TDG holding increased by 64USD 154,058,053TDG holding decreased by -2454570USD 154,058,05364USD -2,454,570 USD 1258.49 USD 1279.21
2024-12-06 (Friday)122,351TDG holding increased by 96USD 156,512,623TDG holding decreased by -1545976USD 156,512,62396USD -1,545,976 USD 1279.21 USD 1292.86
2024-12-05 (Thursday)122,255TDG holding increased by 24USD 158,058,599TDG holding decreased by -1796325USD 158,058,59924USD -1,796,325 USD 1292.86 USD 1307.81
2024-12-04 (Wednesday)122,231TDG holding increased by 88USD 159,854,924TDG holding increased by 6112308USD 159,854,92488USD 6,112,308 USD 1307.81 USD 1258.71
2024-12-03 (Tuesday)122,143TDG holding increased by 283USD 153,742,616TDG holding increased by 141742USD 153,742,616283USD 141,742 USD 1258.71 USD 1260.47
2024-12-02 (Monday)121,860TDG holding increased by 23USD 153,600,874TDG holding increased by 942768USD 153,600,87423USD 942,768 USD 1260.47 USD 1252.97
2024-11-29 (Friday)121,837TDG holding decreased by -305USD 152,658,106TDG holding increased by 62441USD 152,658,106-305USD 62,441 USD 1252.97 USD 1249.33
2024-11-28 (Thursday)122,142USD 152,595,665USD 152,595,6650USD 0 USD 1249.33 USD 1249.33
2024-11-27 (Wednesday)122,142TDG holding increased by 216USD 152,595,665TDG holding decreased by -1349322USD 152,595,665216USD -1,349,322 USD 1249.33 USD 1262.61
2024-11-26 (Tuesday)121,926TDG holding increased by 464USD 153,944,987TDG holding increased by 783834USD 153,944,987464USD 783,834 USD 1262.61 USD 1260.98
2024-11-25 (Monday)121,462TDG holding increased by 480USD 153,161,153TDG holding increased by 685119USD 153,161,153480USD 685,119 USD 1260.98 USD 1260.32
2024-11-22 (Friday)120,982TDG holding increased by 560USD 152,476,034TDG holding increased by 3137099USD 152,476,034560USD 3,137,099 USD 1260.32 USD 1240.13
2024-11-21 (Thursday)120,422TDG holding increased by 88USD 149,338,935TDG holding decreased by -6266164USD 149,338,93588USD -6,266,164 USD 1240.13 USD 1293.11
2024-11-20 (Wednesday)120,334TDG holding increased by 80USD 155,605,099TDG holding increased by 5213042USD 155,605,09980USD 5,213,042 USD 1293.11 USD 1250.62
2024-11-19 (Tuesday)120,254TDG holding increased by 72USD 150,392,057TDG holding decreased by -117871USD 150,392,05772USD -117,871 USD 1250.62 USD 1252.35
2024-11-18 (Monday)120,182TDG holding increased by 648USD 150,509,928TDG holding decreased by -11508846USD 150,509,928648USD -11,508,846 USD 1252.35 USD 1355.42
2024-11-12 (Tuesday)119,534TDG holding increased by 224USD 162,018,774TDG holding decreased by -2003842USD 162,018,774224USD -2,003,842 USD 1355.42 USD 1374.76
2024-11-11 (Monday)119,310TDG holding increased by 152USD 164,022,616TDG holding increased by 3042541USD 164,022,616152USD 3,042,541 USD 1374.76 USD 1350.98
2024-11-08 (Friday)119,158TDG holding increased by 116USD 160,980,075TDG holding increased by 2726831USD 160,980,075116USD 2,726,831 USD 1350.98 USD 1329.39
2024-11-07 (Thursday)119,042TDG holding increased by 712USD 158,253,244TDG holding decreased by -5349814USD 158,253,244712USD -5,349,814 USD 1329.39 USD 1382.6
2024-11-06 (Wednesday)118,330TDG holding increased by 590USD 163,603,058TDG holding increased by 10011228USD 163,603,058590USD 10,011,228 USD 1382.6 USD 1304.5
2024-11-05 (Tuesday)118,114TDG holding increased by 318USD 157,989,286TDG holding increased by 3041606USD 157,989,286318USD 3,041,606 USD 1337.6 USD 1315.39
2024-11-05 (Tuesday)118,114TDG holding increased by 318USD 157,989,286TDG holding increased by 3041606USD 157,989,286318USD 3,041,606 USD 1337.6 USD 1315.39
2024-11-04 (Monday)117,796TDG holding increased by 56USD 154,947,680TDG holding increased by 1355850USD 154,947,68056USD 1,355,850 USD 1315.39 USD 1304.5
2024-11-04 (Monday)117,796TDG holding increased by 56USD 154,947,680TDG holding increased by 1355850USD 154,947,68056USD 1,355,850 USD 1315.39 USD 1304.5
2024-11-01 (Friday)117,740TDG holding increased by 128USD 153,591,830TDG holding increased by 425722USD 153,591,830128USD 425,722 USD 1304.5 USD 1302.3
2024-10-31 (Thursday)117,612TDG holding increased by 32USD 153,166,108TDG holding decreased by -3171787USD 153,166,10832USD -3,171,787 USD 1302.3 USD 1329.63
2024-10-30 (Wednesday)117,580TDG holding increased by 79USD 156,337,895TDG holding decreased by -663416USD 156,337,89579USD -663,416 USD 1329.63 USD 1336.17
2024-10-29 (Tuesday)117,501TDG holding increased by 296USD 157,001,311TDG holding decreased by -2115025USD 157,001,311296USD -2,115,025 USD 1336.17 USD 1357.59
2024-10-28 (Monday)117,309TDG holding decreased by -56USD 157,086,136TDG holding decreased by -1923487USD 157,086,136-56USD -1,923,487 USD 1339.08 USD 1354.83
2024-10-28 (Monday)117,309TDG holding decreased by -56USD 157,086,136TDG holding decreased by -1923487USD 157,086,136-56USD -1,923,487 USD 1339.08 USD 1354.83
2024-10-25 (Friday)117,365TDG holding increased by 96USD 159,009,623TDG holding increased by 1217147USD 159,009,62396USD 1,217,147 USD 1354.83 USD 1345.56
2024-10-25 (Friday)117,365TDG holding increased by 96USD 159,009,623TDG holding increased by 1217147USD 159,009,62396USD 1,217,147 USD 1354.83 USD 1345.56
2024-10-24 (Thursday)117,269TDG holding increased by 64USD 157,792,476TDG holding decreased by -1323860USD 157,792,47664USD -1,323,860 USD 1345.56 USD 1357.59
2024-10-24 (Thursday)117,269TDG holding increased by 64USD 157,792,476TDG holding decreased by -1323860USD 157,792,47664USD -1,323,860 USD 1345.56 USD 1357.59
2024-10-23 (Wednesday)117,205TDG holding increased by 80USD 159,116,336TDG holding increased by 949565USD 159,116,33680USD 949,565 USD 1357.59 USD 1350.41
2024-10-22 (Tuesday)117,125TDG holding increased by 429USD 158,166,771TDG holding decreased by -4876212USD 158,166,771429USD -4,876,212 USD 1350.41 USD 1397.16
2024-10-21 (Monday)116,920TDG holding increased by 224USD 162,151,671TDG holding decreased by -891312USD 162,151,671224USD -891,312 USD 1386.86 USD 1397.16
2024-10-21 (Monday)116,920TDG holding increased by 224USD 162,151,671TDG holding decreased by -891312USD 162,151,671224USD -891,312 USD 1386.86 USD 1397.16
2024-10-18 (Friday)116,696USD 163,042,983USD 163,042,983
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 IE00BL3J3G74

Show aggregate share trades of TDG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-112 1,382.760* 1,333.09 Profit of 149,306 on sale
2025-05-06BUY280 1,391.860* 1,332.57
2025-05-02BUY24 1,450.280* 1,330.25
2025-05-01SELL-40 1,434.190* 1,329.31 Profit of 53,172 on sale
2025-04-30BUY24 1,413.070* 1,328.54
2025-04-29BUY56 1,407.890* 1,327.80
2025-04-28BUY118 1,395.720* 1,327.17
2025-04-25BUY112 1,378.130* 1,326.69
2025-04-24BUY32 1,368.020* 1,326.29
2025-04-23BUY88 1,352.000* 1,326.05
2025-04-22SELL-50 1,307.900* 1,326.22 Profit of 66,311 on sale
2025-04-17BUY16 1,337.660* 1,326.00
2025-04-16BUY32 1,336.300* 1,325.89
2025-04-15BUY160 1,360.920* 1,325.54
2025-04-11BUY200 1,313.090* 1,325.55
2025-04-10BUY328 1,298.200* 1,325.83
2025-04-09BUY64 1,317.070* 1,325.92
2025-04-08BUY168 1,231.750* 1,326.93
2025-04-07BUY191 1,249.550* 1,327.76
2025-04-04SELL-480 1,237.850* 1,328.74 Profit of 637,793 on sale
2025-04-02BUY56 1,399.570* 1,327.96
2025-03-31SELL-216 1,383.290* 1,326.55 Profit of 286,536 on sale
2025-03-28SELL-136 1,377.200* 1,325.98 Profit of 180,333 on sale
2025-03-27SELL-40 1,384.260* 1,325.31 Profit of 53,012 on sale
2025-03-26BUY72 1,394.040* 1,324.51
2025-03-25SELL-96 1,394.110* 1,323.69 Profit of 127,074 on sale
2025-03-24BUY56 1,380.350* 1,323.02
2025-03-21BUY96 1,346.120* 1,322.74
2025-03-19BUY14 1,371.320* 1,321.67
2025-03-18SELL-144 1,342.430* 1,321.41 Profit of 190,283 on sale
2025-03-17BUY152 1,358.940* 1,320.93
2025-03-14BUY136 1,346.500* 1,320.61
2025-03-13BUY670 1,330.220* 1,320.48
2025-03-12BUY320 1,325.370* 1,320.42
2025-03-11BUY128 1,319.870* 1,320.43
2025-03-07BUY74 1,341.590* 1,319.92
2025-03-06SELL-72 1,344.680* 1,319.58 Profit of 95,010 on sale
2025-03-05BUY250 1,375.020* 1,318.80
2025-03-04BUY48 1,349.810* 1,318.35
2025-03-03BUY216 1,370.820* 1,317.59
2025-02-28SELL-56 1,367.200* 1,316.86 Profit of 73,744 on sale
2025-02-27BUY8 1,349.520* 1,316.38
2025-02-26SELL-16 1,332.800* 1,316.13 Profit of 21,058 on sale
2025-02-25BUY152 1,333.730* 1,315.86
2025-02-21BUY112 1,290.130* 1,316.31
2025-02-20BUY64 1,312.540* 1,316.37
2025-02-19BUY16 1,342.450* 1,315.94
2025-02-18BUY40 1,299.480* 1,316.22
2025-02-13BUY136 1,335.960* 1,315.94
2025-02-12BUY48 1,353.460* 1,315.27
2025-02-11SELL-16 1,361.370* 1,314.43 Profit of 21,031 on sale
2025-02-07SELL-64 1,327.340* 1,313.80 Profit of 84,083 on sale
2025-02-06BUY32 1,299.350* 1,314.07
2025-02-04BUY280 1,307.660* 1,314.65
2025-02-03BUY104 1,352.780* 1,313.88
2025-01-31BUY24 1,353.340* 1,313.05
2025-01-30BUY16 1,364.890* 1,311.95
2025-01-29BUY152 1,338.920* 1,311.36
2025-01-28BUY72 1,329.480* 1,310.96
2025-01-27BUY112 1,344.230* 1,310.21
2025-01-24BUY72 1,341.820* 1,309.47
2025-01-23BUY208 1,349.980* 1,308.51
2025-01-02BUY264 1,254.110* 1,309.83
2024-12-30BUY2,073 1,279.910* 1,310.58
2024-12-10BUY56 1,261.570* 1,311.84
2024-12-09BUY64 1,258.490* 1,313.24
2024-12-06BUY96 1,279.210* 1,314.16
2024-12-05BUY24 1,292.860* 1,314.75
2024-12-04BUY88 1,307.810* 1,314.95
2024-12-03BUY283 1,258.710* 1,316.61
2024-12-02BUY23 1,260.470* 1,318.31
2024-11-29SELL-305 1,252.970* 1,320.35 Profit of 402,706 on sale
2024-11-27BUY216 1,249.330* 1,325.08
2024-11-26BUY464 1,262.610* 1,327.24
2024-11-25BUY480 1,260.980* 1,329.60
2024-11-22BUY560 1,260.320* 1,332.17
2024-11-21BUY88 1,240.130* 1,335.71
2024-11-20BUY80 1,293.110* 1,337.41
2024-11-19BUY72 1,250.620* 1,341.03
2024-11-18BUY648 1,252.350* 1,344.89
2024-11-12BUY224 1,355.420* 1,344.41
2024-11-11BUY152 1,374.760* 1,342.96
2024-11-08BUY116 1,350.980* 1,342.56
2024-11-07BUY712 1,329.390* 1,343.25
2024-11-06BUY590 1,382.600* 1,341.07
2024-11-05BUY318 1,337.600* 1,341.50
2024-11-05BUY318 1,337.600* 1,341.50
2024-11-04BUY56 1,315.390* 1,345.23
2024-11-04BUY56 1,315.390* 1,345.23
2024-11-01BUY128 1,304.500* 1,348.37
2024-10-31BUY32 1,302.300* 1,352.20
2024-10-30BUY79 1,329.630* 1,354.26
2024-10-29BUY296 1,336.170* 1,356.07
2024-10-28SELL-56 1,339.080* 1,360.31 Profit of 76,178 on sale
2024-10-28SELL-56 1,339.080* 1,360.31 Profit of 76,178 on sale
2024-10-25BUY96 1,354.830* 1,362.14
2024-10-25BUY96 1,354.830* 1,362.14
2024-10-24BUY64 1,345.560* 1,370.43
2024-10-24BUY64 1,345.560* 1,370.43
2024-10-23BUY80 1,357.590* 1,374.71
2024-10-22BUY429 1,350.410* 1,386.86
2024-10-21BUY224 1,386.860* 0.00
2024-10-21BUY224 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.

Back to Listing

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.