Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for TT

Stock NameTrane Technologies plc
TickerTT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BK9ZQ967

Show aggregate TT holdings

News associated with TT

Barclays Issues Pessimistic Forecast for Trane Technologies (NYSE:TT) Stock Price
Trane Technologies (NYSE:TT – Free Report) had its price target reduced by Barclays from $500.00 to $475.00 in a report published on Monday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other equities analysts have also recently weighed in on TT. UBS Group reduced their price target on Trane Technologies […] - 2025-03-11 06:03:03
Noteworthy ETF Inflows: JEPI, MA, PGR, TT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $260.7 million dollar inflow -- that's a 0.7% increase week o - 2025-02-26 16:18:10
Top Analyst Reports for Microsoft, Analog Devices & Enbridge
Today's Research Daily features new research reports on 16 major stocks, including Microsoft (MSFT), Analog Devices, Inc. (ADI) and Enbridge Inc. (ENB), as well as a micro-cap stock, NVE Corp. (NVEC). - 2025-02-21 21:16:00
Do Wall Street Analysts Like Trane Technologies Stock?
Trane Technologies has outperformed the broader market over the past year, and analysts are cautiously optimistic about the stock’s prospects. - 2025-02-20 18:37:50
Trane Technologies plc (NYSE:TT) Position Decreased by Allworth Financial LP
Allworth Financial LP lowered its holdings in Trane Technologies plc (NYSE:TT – Free Report) by 3.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,110 shares of the company’s stock after selling 73 shares during the period. Allworth Financial LP’s holdings in […] - 2025-02-20 10:18:54
Brokerages Set Trane Technologies plc (NYSE:TT) PT at $415.25
Trane Technologies plc (NYSE:TT – Get Free Report) has been given a consensus rating of “Hold” by the seventeen research firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation and six have assigned a buy recommendation to the company. […] - 2025-02-19 06:46:59
Allspring Global Investments Holdings LLC Sells 30,411 Shares of Trane Technologies plc (NYSE:TT)
Allspring Global Investments Holdings LLC cut its stake in Trane Technologies plc (NYSE:TT – Free Report) by 44.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 37,514 shares of the company’s stock after selling 30,411 shares during the period. […] - 2025-02-18 09:10:01
JEPI, PGR, TT, TMO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.6% increase week o - 2025-02-10 18:38:40
Jennison Associates LLC Reduces Position in Trane Technologies plc (NYSE:TT)
Jennison Associates LLC cut its position in shares of Trane Technologies plc (NYSE:TT – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,290 shares of the company’s stock after selling 560 shares during the period. Jennison Associates […] - 2025-02-07 11:32:54
JEPI, MA, PGR, TT: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $218.8 million dollar inflow -- that's a 0.6% increase week o - 2025-01-31 16:45:51

ISH ACWI USD DIS TT holdings

DateNumber of TT Shares HeldBase Market Value of TT SharesLocal Market Value of TT SharesChange in TT Shares HeldChange in TT Base ValueCurrent Price per TT Share HeldPrevious Price per TT Share Held
2025-03-11 (Tuesday)1,110USD 370,696TT holding decreased by -4884USD 370,6960USD -4,884 USD 333.96 USD 338.36
2025-03-10 (Monday)1,110USD 375,580TT holding decreased by -7104USD 375,5800USD -7,104 USD 338.36 USD 344.76
2025-03-07 (Friday)1,110USD 382,684TT holding decreased by -4318USD 382,6840USD -4,318 USD 344.76 USD 348.65
2025-03-05 (Wednesday)1,110USD 387,002TT holding increased by 6050USD 387,0020USD 6,050 USD 348.65 USD 343.2
2025-03-04 (Tuesday)1,110USD 380,952TT holding decreased by -3374USD 380,9520USD -3,374 USD 343.2 USD 346.24
2025-03-03 (Monday)1,110USD 384,326TT holding decreased by -8281USD 384,3260USD -8,281 USD 346.24 USD 353.7
2025-02-28 (Friday)1,110TT holding decreased by -26USD 392,607TT holding increased by 1505USD 392,607-26USD 1,505 USD 353.7 USD 344.28
2025-02-27 (Thursday)1,136USD 391,102TT holding decreased by -7305USD 391,1020USD -7,305 USD 344.28 USD 350.71
2025-02-26 (Wednesday)1,136USD 398,407TT holding increased by 2193USD 398,4070USD 2,193 USD 350.71 USD 348.78
2025-02-25 (Tuesday)1,136USD 396,214TT holding increased by 2158USD 396,2140USD 2,158 USD 348.78 USD 346.88
2025-02-24 (Monday)1,136USD 394,056TT holding decreased by -9031USD 394,0560USD -9,031 USD 346.88 USD 354.83
2025-02-21 (Friday)1,136USD 403,087TT holding decreased by -13416USD 403,0870USD -13,416 USD 354.83 USD 366.64
2025-02-20 (Thursday)1,136USD 416,503TT holding decreased by -4442USD 416,5030USD -4,442 USD 366.64 USD 370.55
2025-02-19 (Wednesday)1,136USD 420,945TT holding increased by 8679USD 420,9450USD 8,679 USD 370.55 USD 362.91
2025-02-18 (Tuesday)1,136USD 412,266TT holding decreased by -397USD 412,2660USD -397 USD 362.91 USD 363.26
2025-02-17 (Monday)1,136USD 412,663USD 412,6630USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)1,136USD 412,663TT holding increased by 2249USD 412,6630USD 2,249 USD 363.26 USD 361.28
2025-02-13 (Thursday)1,136USD 410,414TT holding decreased by -432USD 410,4140USD -432 USD 361.28 USD 361.66
2025-02-12 (Wednesday)1,136USD 410,846TT holding decreased by -3533USD 410,8460USD -3,533 USD 361.66 USD 364.77
2025-02-11 (Tuesday)1,136USD 414,379TT holding increased by 4919USD 414,3790USD 4,919 USD 364.77 USD 360.44
2025-02-10 (Monday)1,136USD 409,460TT holding increased by 4885USD 409,4600USD 4,885 USD 360.44 USD 356.14
2025-02-07 (Friday)1,136USD 404,575TT holding decreased by -1772USD 404,5750USD -1,772 USD 356.14 USD 357.7
2025-02-06 (Thursday)1,136USD 406,347TT holding decreased by -137USD 406,3470USD -137 USD 357.7 USD 357.82
2025-02-05 (Wednesday)1,136USD 406,484TT holding increased by 2647USD 406,4840USD 2,647 USD 357.82 USD 355.49
2025-02-04 (Tuesday)1,136USD 403,837TT holding decreased by -5714USD 403,8370USD -5,714 USD 355.49 USD 360.52
2025-02-03 (Monday)1,136USD 409,551TT holding decreased by -2533USD 409,5510USD -2,533 USD 360.52 USD 362.75
2025-01-31 (Friday)1,136USD 412,084TT holding decreased by -4056USD 412,0840USD -4,056 USD 362.75 USD 366.32
2025-01-30 (Thursday)1,136USD 416,140TT holding increased by 2636USD 416,1400USD 2,636 USD 366.32 USD 364
2025-01-29 (Wednesday)1,136USD 413,504TT holding decreased by -1999USD 413,5040USD -1,999 USD 364 USD 365.76
2025-01-28 (Tuesday)1,136USD 415,503TT holding decreased by -2113USD 415,5030USD -2,113 USD 365.76 USD 367.62
2025-01-27 (Monday)1,136USD 417,616TT holding decreased by -37761USD 417,6160USD -37,761 USD 367.62 USD 400.86
2025-01-24 (Friday)1,136USD 455,377TT holding increased by 648USD 455,3770USD 648 USD 400.86 USD 400.29
2025-01-23 (Thursday)1,136USD 454,729TT holding increased by 829USD 454,7290USD 829 USD 400.29 USD 399.56
2025-01-22 (Wednesday)1,136USD 453,900USD 453,900
2025-01-21 (Tuesday)1,136USD 451,162USD 451,162
2025-01-20 (Monday)1,136USD 442,120USD 442,120
2025-01-17 (Friday)1,136USD 442,120USD 442,120
2025-01-16 (Thursday)1,136USD 441,745USD 441,745
2025-01-15 (Wednesday)1,136USD 437,985USD 437,985
2025-01-14 (Tuesday)1,136USD 434,759USD 434,759
2025-01-13 (Monday)1,136USD 428,249USD 428,249
2025-01-10 (Friday)1,136USD 428,408USD 428,408
2025-01-09 (Thursday)1,136USD 438,610USD 438,610
2025-01-09 (Thursday)1,136USD 438,610USD 438,610
2025-01-09 (Thursday)1,136USD 438,610USD 438,610
2025-01-08 (Wednesday)1,136USD 438,610USD 438,610
2025-01-08 (Wednesday)1,136USD 438,610USD 438,610
2025-01-08 (Wednesday)1,136USD 438,610USD 438,610
2025-01-02 (Thursday)1,136USD 424,682TT holding decreased by -26787USD 424,6820USD -26,787 USD 373.84 USD 397.42
2024-12-30 (Monday)1,136USD 421,297USD 421,297
2024-12-10 (Tuesday)1,136USD 451,469TT holding decreased by -4794USD 451,4690USD -4,794 USD 397.42 USD 401.64
2024-12-09 (Monday)1,136USD 456,263TT holding decreased by -11973USD 456,2630USD -11,973 USD 401.64 USD 412.18
2024-12-06 (Friday)1,136USD 468,236TT holding decreased by -3272USD 468,2360USD -3,272 USD 412.18 USD 415.06
2024-12-05 (Thursday)1,136USD 471,508TT holding decreased by -2749USD 471,5080USD -2,749 USD 415.06 USD 417.48
2024-12-04 (Wednesday)1,136USD 474,257TT holding increased by 5589USD 474,2570USD 5,589 USD 417.48 USD 412.56
2024-12-03 (Tuesday)1,136TT holding increased by 152USD 468,668TT holding increased by 60515USD 468,668152USD 60,515 USD 412.56 USD 414.79
2024-12-02 (Monday)984USD 408,153TT holding decreased by -1407USD 408,1530USD -1,407 USD 414.79 USD 416.22
2024-11-29 (Friday)984USD 409,560TT holding increased by 127USD 409,5600USD 127 USD 416.22 USD 416.09
2024-11-28 (Thursday)984USD 409,433USD 409,4330USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)984USD 409,433TT holding decreased by -3001USD 409,4330USD -3,001 USD 416.09 USD 419.14
2024-11-26 (Tuesday)984USD 412,434TT holding increased by 5727USD 412,4340USD 5,727 USD 419.14 USD 413.32
2024-11-25 (Monday)984TT holding increased by 11USD 406,707TT holding increased by 489USD 406,70711USD 489 USD 413.32 USD 417.49
2024-11-22 (Friday)973USD 406,218TT holding increased by 2044USD 406,2180USD 2,044 USD 417.49 USD 415.39
2024-11-21 (Thursday)973USD 404,174TT holding increased by 4115USD 404,1740USD 4,115 USD 415.39 USD 411.16
2024-11-20 (Wednesday)973USD 400,059TT holding decreased by -1819USD 400,0590USD -1,819 USD 411.16 USD 413.03
2024-11-19 (Tuesday)973USD 401,878TT holding increased by 3658USD 401,8780USD 3,658 USD 413.03 USD 409.27
2024-11-18 (Monday)973USD 398,220TT holding decreased by -1819USD 398,2200USD -1,819 USD 409.27 USD 411.14
2024-11-12 (Tuesday)973USD 400,039TT holding increased by 545USD 400,0390USD 545 USD 411.14 USD 410.58
2024-11-08 (Friday)973USD 399,494TT holding increased by 14264USD 399,4940USD 14,264 USD 410.58 USD 395.92
2024-11-07 (Thursday)973USD 385,230TT holding increased by 3950USD 385,2300USD 3,950 USD 395.92 USD 391.86
2024-11-06 (Wednesday)973USD 381,280TT holding increased by 1528USD 381,2800USD 1,528 USD 391.86 USD 390.29
2024-11-05 (Tuesday)973USD 379,752TT holding increased by 12941USD 379,7520USD 12,941 USD 390.29 USD 376.99
2024-11-04 (Monday)973USD 366,811TT holding increased by 817USD 366,8110USD 817 USD 376.99 USD 376.15
2024-11-01 (Friday)973USD 365,994TT holding increased by 5828USD 365,9940USD 5,828 USD 376.15 USD 370.16
2024-10-31 (Thursday)973USD 360,166TT holding decreased by -5215USD 360,1660USD -5,215 USD 370.16 USD 375.52
2024-10-30 (Wednesday)973USD 365,381TT holding decreased by -14663USD 365,3810USD -14,663 USD 375.52 USD 390.59
2024-10-29 (Tuesday)973USD 380,044TT holding decreased by -2111USD 380,0440USD -2,111 USD 390.59 USD 392.76
2024-10-28 (Monday)973USD 382,155TT holding increased by 184USD 382,1550USD 184 USD 392.76 USD 392.57
2024-10-25 (Friday)973USD 381,971USD 381,9710USD 0 USD 392.57 USD 392.57
2024-10-24 (Thursday)973USD 381,971TT holding decreased by -3172USD 381,9710USD -3,172 USD 392.57 USD 395.83
2024-10-23 (Wednesday)973USD 385,143TT holding increased by 3532USD 385,1430USD 3,532 USD 395.83 USD 392.2
2024-10-22 (Tuesday)973USD 381,611TT holding decreased by -8367USD 381,6110USD -8,367 USD 392.2 USD 400.8
2024-10-21 (Monday)973USD 389,978TT holding decreased by -1693USD 389,9780USD -1,693 USD 400.8 USD 402.54
2024-10-18 (Friday)973USD 391,671USD 391,671
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 TT by Blackrock for IE00013A2XD6

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-26 353.700* 384.73 Profit of 10,003 on sale
2024-12-03BUY152 412.560* 400.66
2024-11-25BUY11 413.320* 396.30
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 TT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12378,017207638,65459.2%
2025-03-11253,607138523,02048.5%
2025-03-10470,567238941,30050.0%
2025-03-07311,37430667,47446.6%
2025-03-06356,699102643,34255.4%
2025-03-05419,345921860,02348.8%
2025-03-04503,0343,456863,87158.2%
2025-03-03251,975558561,86544.8%
2025-02-28423,426252702,97560.2%
2025-02-27240,34074487,29149.3%
2025-02-26303,4290621,84248.8%
2025-02-25522,4131791,815,18628.8%
2025-02-24285,30932639,82244.6%
2025-02-21253,477584523,27448.4%
2025-02-20308,4211507,94660.7%
2025-02-19354,65013628,79256.4%
2025-02-18233,8655533,36143.8%
2025-02-14202,207324442,38445.7%
2025-02-13269,46624658,03740.9%
2025-02-12266,06627605,02944.0%
2025-02-11518,30948797,14765.0%
2025-02-10360,773209638,89856.5%
2025-02-07295,31044493,61959.8%
2025-02-06157,04897319,50249.2%
2025-02-05277,6611,191566,67649.0%
2025-02-04182,14275540,29333.7%
2025-02-03389,020677747,51352.0%
2025-01-31309,15777555,99655.6%
2025-01-30545,9181,2351,245,46843.8%
2025-01-29400,45901,008,31139.7%
2025-01-28306,9532,6181,078,45928.5%
2025-01-27494,8720900,01155.0%
2025-01-24169,5500366,45146.3%
2025-01-23278,4056,060523,13953.2%
2025-01-22230,16243434,11053.0%
2025-01-21207,92824483,30843.0%
2025-01-17149,97969355,78842.2%
2025-01-16109,4350377,33229.0%
2025-01-15125,4091,727429,47629.2%
2025-01-14152,181304341,79144.5%
2025-01-13188,757437316,21159.7%
2025-01-10159,125372380,55141.8%
2025-01-08170,024398333,18551.0%
2025-01-07211,06925358,43658.9%
2025-01-06261,186150477,22254.7%

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.