Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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

ISHETF756290XAMS 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
2025-03-10 (Monday)39USD 13,196TT holding decreased by -250USD 13,1960USD -250 USD 338.359 USD 344.769
2025-03-07 (Friday)39USD 13,446TT holding decreased by -151USD 13,4460USD -151 USD 344.769 USD 348.641
2025-03-05 (Wednesday)39USD 13,597TT holding increased by 212USD 13,5970USD 212 USD 348.641 USD 343.205
2025-03-04 (Tuesday)39USD 13,385TT holding decreased by -118USD 13,3850USD -118 USD 343.205 USD 346.231
2025-03-03 (Monday)39USD 13,503TT holding decreased by -291USD 13,5030USD -291 USD 346.231 USD 353.692
2025-02-28 (Friday)39USD 13,794TT holding increased by 367USD 13,7940USD 367 USD 353.692 USD 344.282
2025-02-27 (Thursday)39USD 13,427TT holding decreased by -251USD 13,4270USD -251 USD 344.282 USD 350.718
2025-02-26 (Wednesday)39USD 13,678TT holding increased by 76USD 13,6780USD 76 USD 350.718 USD 348.769
2025-02-25 (Tuesday)39USD 13,602TT holding increased by 74USD 13,6020USD 74 USD 348.769 USD 346.872
2025-02-24 (Monday)39USD 13,528TT holding decreased by -310USD 13,5280USD -310 USD 346.872 USD 354.821
2025-02-21 (Friday)39USD 13,838TT holding decreased by -461USD 13,8380USD -461 USD 354.821 USD 366.641
2025-02-20 (Thursday)39USD 14,299TT holding decreased by -152USD 14,2990USD -152 USD 366.641 USD 370.538
2025-02-19 (Wednesday)39USD 14,451TT holding increased by 298USD 14,4510USD 298 USD 370.538 USD 362.897
2025-02-18 (Tuesday)39USD 14,153TT holding decreased by -14USD 14,1530USD -14 USD 362.897 USD 363.256
2025-02-17 (Monday)39USD 14,167USD 14,1670USD 0 USD 363.256 USD 363.256
2025-02-14 (Friday)39USD 14,167TT holding increased by 77USD 14,1670USD 77 USD 363.256 USD 361.282
2025-02-13 (Thursday)39USD 14,090TT holding decreased by -15USD 14,0900USD -15 USD 361.282 USD 361.667
2025-02-12 (Wednesday)39USD 14,105TT holding decreased by -121USD 14,1050USD -121 USD 361.667 USD 364.769
2025-02-11 (Tuesday)39USD 14,226TT holding increased by 169USD 14,2260USD 169 USD 364.769 USD 360.436
2025-02-10 (Monday)39USD 14,057TT holding increased by 168USD 14,0570USD 168 USD 360.436 USD 356.128
2025-02-07 (Friday)39USD 13,889TT holding decreased by -61USD 13,8890USD -61 USD 356.128 USD 357.692
2025-02-06 (Thursday)39USD 13,950TT holding decreased by -5USD 13,9500USD -5 USD 357.692 USD 357.821
2025-02-05 (Wednesday)39USD 13,955TT holding increased by 91USD 13,9550USD 91 USD 357.821 USD 355.487
2025-02-04 (Tuesday)39USD 13,864TT holding decreased by -196USD 13,8640USD -196 USD 355.487 USD 360.513
2025-02-03 (Monday)39USD 14,060TT holding decreased by -87USD 14,0600USD -87 USD 360.513 USD 362.744
2025-01-31 (Friday)39USD 14,147TT holding decreased by -139USD 14,1470USD -139 USD 362.744 USD 366.308
2025-01-30 (Thursday)39USD 14,286TT holding increased by 90USD 14,2860USD 90 USD 366.308 USD 364
2025-01-29 (Wednesday)39USD 14,196TT holding decreased by -69USD 14,1960USD -69 USD 364 USD 365.769
2025-01-28 (Tuesday)39USD 14,265TT holding decreased by -72USD 14,2650USD -72 USD 365.769 USD 367.615
2025-01-27 (Monday)39USD 14,337TT holding decreased by -1297USD 14,3370USD -1,297 USD 367.615 USD 400.872
2025-01-24 (Friday)39TT holding increased by 13USD 15,634TT holding increased by 5226USD 15,63413USD 5,226 USD 400.872 USD 400.308
2025-01-23 (Thursday)26USD 10,408TT holding increased by 19USD 10,4080USD 19 USD 400.308 USD 399.577
2025-01-22 (Wednesday)26USD 10,389USD 10,389
2025-01-21 (Tuesday)26USD 10,326USD 10,326
2025-01-20 (Monday)26USD 10,119USD 10,119
2025-01-17 (Friday)26USD 10,119USD 10,119
2025-01-16 (Thursday)26USD 10,110USD 10,110
2025-01-15 (Wednesday)26USD 10,024USD 10,024
2025-01-14 (Tuesday)26USD 9,950USD 9,950
2025-01-13 (Monday)26USD 9,801USD 9,801
2025-01-10 (Friday)26USD 9,805USD 9,805
2025-01-09 (Thursday)26USD 10,039USD 10,039
2025-01-09 (Thursday)26USD 10,039USD 10,039
2025-01-09 (Thursday)26USD 10,039USD 10,039
2025-01-08 (Wednesday)26USD 10,039USD 10,039
2025-01-08 (Wednesday)26USD 10,039USD 10,039
2025-01-08 (Wednesday)26USD 10,039USD 10,039
2025-01-02 (Thursday)26USD 9,720TT holding decreased by -613USD 9,7200USD -613 USD 373.846 USD 397.423
2024-12-30 (Monday)26USD 9,642USD 9,642
2024-12-10 (Tuesday)26USD 10,333TT holding decreased by -110USD 10,3330USD -110 USD 397.423 USD 401.654
2024-12-09 (Monday)26USD 10,443TT holding decreased by -274USD 10,4430USD -274 USD 401.654 USD 412.192
2024-12-06 (Friday)26USD 10,717TT holding decreased by -75USD 10,7170USD -75 USD 412.192 USD 415.077
2024-12-05 (Thursday)26TT holding decreased by -26USD 10,792TT holding decreased by -10917USD 10,792-26USD -10,917 USD 415.077 USD 417.481
2024-12-04 (Wednesday)52USD 21,709TT holding increased by 256USD 21,7090USD 256 USD 417.481 USD 412.558
2024-12-03 (Tuesday)52USD 21,453TT holding decreased by -116USD 21,4530USD -116 USD 412.558 USD 414.788
2024-12-02 (Monday)52USD 21,569TT holding decreased by -74USD 21,5690USD -74 USD 414.788 USD 416.212
2024-11-29 (Friday)52USD 21,643TT holding increased by 6USD 21,6430USD 6 USD 416.212 USD 416.096
2024-11-28 (Thursday)52USD 21,637USD 21,6370USD 0 USD 416.096 USD 416.096
2024-11-27 (Wednesday)52USD 21,637TT holding decreased by -158USD 21,6370USD -158 USD 416.096 USD 419.135
2024-11-26 (Tuesday)52USD 21,795TT holding increased by 302USD 21,7950USD 302 USD 419.135 USD 413.327
2024-11-25 (Monday)52USD 21,493TT holding decreased by -216USD 21,4930USD -216 USD 413.327 USD 417.481
2024-11-22 (Friday)52USD 21,709TT holding increased by 109USD 21,7090USD 109 USD 417.481 USD 415.385
2024-11-21 (Thursday)52USD 21,600TT holding increased by 220USD 21,6000USD 220 USD 415.385 USD 411.154
2024-11-20 (Wednesday)52USD 21,380TT holding decreased by -98USD 21,3800USD -98 USD 411.154 USD 413.038
2024-11-19 (Tuesday)52USD 21,478TT holding increased by 196USD 21,4780USD 196 USD 413.038 USD 409.269
2024-11-18 (Monday)52USD 21,282TT holding decreased by -97USD 21,2820USD -97 USD 409.269 USD 411.135
2024-11-12 (Tuesday)52TT holding increased by 11USD 21,379TT holding increased by 4545USD 21,37911USD 4,545 USD 411.135 USD 410.585
2024-11-08 (Friday)41TT holding increased by 14USD 16,834TT holding increased by 6144USD 16,83414USD 6,144 USD 410.585 USD 395.926
2024-11-07 (Thursday)27USD 10,690TT holding increased by 110USD 10,6900USD 110 USD 395.926 USD 391.852
2024-11-06 (Wednesday)27USD 10,580TT holding increased by 42USD 10,5800USD 42 USD 391.852 USD 390.296
2024-11-05 (Tuesday)27USD 10,538TT holding increased by 359USD 10,5380USD 359 USD 390.296 USD 377
2024-11-04 (Monday)27USD 10,179TT holding increased by 23USD 10,1790USD 23 USD 377 USD 376.148
2024-11-01 (Friday)27USD 10,156TT holding increased by 162USD 10,1560USD 162 USD 376.148 USD 370.148
2024-10-31 (Thursday)27USD 9,994TT holding decreased by -145USD 9,9940USD -145 USD 370.148 USD 375.519
2024-10-30 (Wednesday)27USD 10,139TT holding decreased by -407USD 10,1390USD -407 USD 375.519 USD 390.593
2024-10-29 (Tuesday)27USD 10,546TT holding decreased by -59USD 10,5460USD -59 USD 390.593 USD 392.778
2024-10-28 (Monday)27USD 10,605TT holding increased by 6USD 10,6050USD 6 USD 392.778 USD 392.556
2024-10-25 (Friday)27USD 10,599USD 10,5990USD 0 USD 392.556 USD 392.556
2024-10-24 (Thursday)27USD 10,599TT holding decreased by -88USD 10,5990USD -88 USD 392.556 USD 395.815
2024-10-23 (Wednesday)27USD 10,687TT holding increased by 98USD 10,6870USD 98 USD 395.815 USD 392.185
2024-10-22 (Tuesday)27USD 10,589TT holding decreased by -233USD 10,5890USD -233 USD 392.185 USD 400.815
2024-10-21 (Monday)27USD 10,822TT holding decreased by -47USD 10,8220USD -47 USD 400.815 USD 402.556
2024-10-18 (Friday)27USD 10,869USD 10,869
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 IE0001YGXFO5

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY13 400.872* 401.38
2024-12-05SELL-26 415.077* 401.65 Profit of 10,443 on sale
2024-11-12BUY11 411.135* 389.65
2024-11-08BUY14 410.585* 388.16
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
2025-03-11253,607138523,02048.5%
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%
2025-01-03180,444556391,60946.1%

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.