Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TT
| Stock Name | Trane Technologies plc |
| Ticker | TT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BK9ZQ967 |
Show aggregate TT holdings
News associated with TT
- Wells Fargo & Company Raises Trane Technologies (NYSE:TT) Price Target to $370.00
- Trane Technologies (NYSE:TT – Free Report) had its price objective boosted by Wells Fargo & Company from $330.00 to $370.00 in a research note issued to investors on Thursday,Benzinga reports. They currently have an underweight rating on the stock. Several other brokerages also recently issued reports on TT. HSBC upgraded shares of Trane Technologies from […] - 2025-05-04 09:02:53
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Trane Technologies (NYSE:TT) Shares Gap Up Following Earnings Beat
- Trane Technologies plc (NYSE:TT – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $353.44, but opened at $374.01. Trane Technologies shares last traded at $372.27, with a volume of 288,716 shares trading hands. The company reported $2.45 EPS […] - 2025-05-01 05:58:57
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
- DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
- Guggenheim Capital LLC Has $2.06 Million Stock Position in Trane Technologies plc (NYSE:TT)
- Guggenheim Capital LLC lessened its stake in Trane Technologies plc (NYSE:TT – Free Report) by 10.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,570 shares of the company’s stock after selling 668 shares during the quarter. Guggenheim Capital LLC’s […] - 2025-04-21 08:17:00
- What to Expect from Trane Technologies' Q1 2025 Earnings Report
- Trane Technologies is set to announce its Q1 results before the end of this month, and analysts expect a solid double-digit growth in earnings. - 2025-04-17 11:59:35
- Noteworthy ETF Inflows: JEPI, TT, YUM, MDLZ
- 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 $186.7 million dollar inflow -- that's a 0.5% increase week o - 2025-04-03 14:52:40
- Peter Lynch Detailed Fundamental Analysis - TT
- Below is Validea's guru fundamental report for TRANE TECHNOLOGIES PLC (TT). Of the 22 guru strategies we follow, TT rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-31 13:43:37
- TT Factor-Based Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for TRANE TECHNOLOGIES PLC (TT). Of the 22 guru strategies we follow, TT rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-26 18:48:30
- 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
iShares Russell 1000 Value UCITS ETF TT holdings
| Date | Number of TT Shares Held | Base Market Value of TT Shares | Local Market Value of TT Shares | Change in TT Shares Held | Change in TT Base Value | Current Price per TT Share Held | Previous Price per TT Share Held |
|---|
| 2025-05-08 (Thursday) | 916 | USD 371,575 | USD 371,575 | | | | |
| 2025-05-07 (Wednesday) | 840 | USD 342,082 | USD 342,082 | 0 | USD 471 | USD 407.24 | USD 406.68 |
| 2025-05-06 (Tuesday) | 840 | USD 341,611 | USD 341,611 | 0 | USD 3,175 | USD 406.68 | USD 402.9 |
| 2025-05-05 (Monday) | 840 | USD 338,436 | USD 338,436 | 0 | USD 2,780 | USD 402.9 | USD 399.59 |
| 2025-05-02 (Friday) | 840 | USD 335,656 | USD 335,656 | 0 | USD 5,855 | USD 399.59 | USD 392.62 |
| 2025-05-01 (Thursday) | 840 | USD 329,801 | USD 329,801 | 0 | USD 7,821 | USD 392.62 | USD 383.31 |
| 2025-04-30 (Wednesday) | 840 | USD 321,980 | USD 321,980 | 19 | USD 31,806 | USD 383.31 | USD 353.44 |
| 2025-04-29 (Tuesday) | 821 | USD 290,174 | USD 290,174 | 0 | USD 1,740 | USD 353.44 | USD 351.32 |
| 2025-04-28 (Monday) | 821 | USD 288,434 | USD 288,434 | -19 | USD -3,861 | USD 351.32 | USD 347.97 |
| 2025-04-25 (Friday) | 840 | USD 292,295 | USD 292,295 | 0 | USD 4,141 | USD 347.97 | USD 343.04 |
| 2025-04-24 (Thursday) | 840 | USD 288,154 | USD 288,154 | 0 | USD 6,023 | USD 343.04 | USD 335.87 |
| 2025-04-23 (Wednesday) | 840 | USD 282,131 | USD 282,131 | 0 | USD 2,730 | USD 335.87 | USD 332.62 |
| 2025-04-22 (Tuesday) | 840 | USD 279,401 | USD 279,401 | 38 | USD 20,860 | USD 332.62 | USD 322.37 |
| 2025-04-21 (Monday) | 802 | USD 258,541 | USD 258,541 | 0 | USD -8,653 | USD 322.37 | USD 333.16 |
| 2025-04-18 (Friday) | 802 | USD 267,194 | USD 267,194 | 0 | USD 0 | USD 333.16 | USD 333.16 |
| 2025-04-17 (Thursday) | 802 | USD 267,194 | USD 267,194 | 0 | USD 2,021 | USD 333.16 | USD 330.64 |
| 2025-04-16 (Wednesday) | 802 | USD 265,173 | USD 265,173 | 19 | USD -4,148 | USD 330.64 | USD 343.96 |
| 2025-04-15 (Tuesday) | 783 | USD 269,321 | USD 269,321 | 0 | USD -2,764 | USD 343.96 | USD 347.49 |
| 2025-04-14 (Monday) | 783 | USD 272,085 | USD 272,085 | 0 | USD 1,316 | USD 347.49 | USD 345.81 |
| 2025-04-11 (Friday) | 783 | USD 270,769 | USD 270,769 | 0 | USD 5,857 | USD 345.81 | USD 338.329 |
| 2025-04-10 (Thursday) | 783 | USD 264,912 | USD 264,912 | 0 | USD -3,500 | USD 338.329 | USD 342.799 |
| 2025-04-09 (Wednesday) | 783 | USD 268,412 | USD 268,412 | 57 | USD 39,570 | USD 342.799 | USD 315.209 |
| 2025-04-08 (Tuesday) | 726 | USD 228,842 | USD 228,842 | 0 | USD -697 | USD 315.209 | USD 316.169 |
| 2025-04-07 (Monday) | 726 | USD 229,539 | USD 229,539 | 0 | USD -1,409 | USD 316.169 | USD 318.11 |
| 2025-04-04 (Friday) | 726 | USD 230,948 | USD 230,948 | -76 | USD -48,100 | USD 318.11 | USD 347.94 |
| 2025-04-02 (Wednesday) | 802 | USD 279,048 | USD 279,048 | 38 | USD 18,027 | USD 347.94 | USD 341.651 |
| 2025-04-01 (Tuesday) | 764 | USD 261,021 | USD 261,021 | 0 | USD 3,614 | USD 341.651 | USD 336.92 |
| 2025-03-31 (Monday) | 764 | USD 257,407 | USD 257,407 | 19 | USD 10,067 | USD 336.92 | USD 332 |
| 2025-03-28 (Friday) | 745 | USD 247,340 | USD 247,340 | 0 | USD -10,877 | USD 332 | USD 346.6 |
| 2025-03-27 (Thursday) | 745 | USD 258,217 | USD 258,217 | 95 | USD 29,378 | USD 346.6 | USD 352.06 |
| 2025-03-26 (Wednesday) | 650 | USD 228,839 | USD 228,839 | 0 | USD -7,761 | USD 352.06 | USD 364 |
| 2025-03-25 (Tuesday) | 650 | USD 236,600 | USD 236,600 | 0 | USD 4,160 | USD 364 | USD 357.6 |
| 2025-03-24 (Monday) | 650 | USD 232,440 | USD 232,440 | 0 | USD 6,799 | USD 357.6 | USD 347.14 |
| 2025-03-21 (Friday) | 650 | USD 225,641 | USD 225,641 | 0 | USD -1,424 | USD 347.14 | USD 349.331 |
| 2025-03-20 (Thursday) | 650 | USD 227,065 | USD 227,065 | 0 | USD -474 | USD 349.331 | USD 350.06 |
| 2025-03-19 (Wednesday) | 650 | USD 227,539 | USD 227,539 | 0 | USD 3,900 | USD 350.06 | USD 344.06 |
| 2025-03-18 (Tuesday) | 650 | USD 223,639 | USD 223,639 | 0 | USD -4,472 | USD 344.06 | USD 350.94 |
| 2025-03-17 (Monday) | 650 | USD 228,111 | USD 228,111 | 0 | USD 2,041 | USD 350.94 | USD 347.8 |
| 2025-03-14 (Friday) | 650 | USD 226,070 | USD 226,070 | 0 | USD 5,785 | USD 347.8 | USD 338.9 |
| 2025-03-13 (Thursday) | 650 | USD 220,285 | USD 220,285 | 0 | USD -306 | USD 338.9 | USD 339.371 |
| 2025-03-12 (Wednesday) | 650 | USD 220,591 | USD 220,591 | 0 | USD 3,517 | USD 339.371 | USD 333.96 |
| 2025-03-11 (Tuesday) | 650 | USD 217,074 | USD 217,074 | 0 | USD -2,860 | USD 333.96 | USD 338.36 |
| 2025-03-10 (Monday) | 650 | USD 219,934 | USD 219,934 | 0 | USD -4,160 | USD 338.36 | USD 344.76 |
| 2025-03-07 (Friday) | 650 | USD 224,094 | USD 224,094 | 0 | USD -2,529 | USD 344.76 | USD 348.651 |
| 2025-03-05 (Wednesday) | 650 | USD 226,623 | USD 226,623 | 0 | USD 3,543 | USD 348.651 | USD 343.2 |
| 2025-03-04 (Tuesday) | 650 | USD 223,080 | USD 223,080 | 0 | USD -1,976 | USD 343.2 | USD 346.24 |
| 2025-03-03 (Monday) | 650 | USD 225,056 | USD 225,056 | 0 | USD -4,849 | USD 346.24 | USD 353.7 |
| 2025-02-28 (Friday) | 650 | USD 229,905 | USD 229,905 | 0 | USD 6,123 | USD 353.7 | USD 344.28 |
| 2025-02-27 (Thursday) | 650 | USD 223,782 | USD 223,782 | 0 | USD -4,180 | USD 344.28 | USD 350.711 |
| 2025-02-26 (Wednesday) | 650 | USD 227,962 | USD 227,962 | 0 | USD 1,255 | USD 350.711 | USD 348.78 |
| 2025-02-25 (Tuesday) | 650 | USD 226,707 | USD 226,707 | 0 | USD 1,235 | USD 348.78 | USD 346.88 |
| 2025-02-24 (Monday) | 650 | USD 225,472 | USD 225,472 | 19 | USD 1,574 | USD 346.88 | USD 354.83 |
| 2025-02-21 (Friday) | 631 | USD 223,898 | USD 223,898 | 0 | USD -7,452 | USD 354.83 | USD 366.64 |
| 2025-02-20 (Thursday) | 631 | USD 231,350 | USD 231,350 | 0 | USD -2,467 | USD 366.64 | USD 370.55 |
| 2025-02-19 (Wednesday) | 631 | USD 233,817 | USD 233,817 | 0 | USD 4,821 | USD 370.55 | USD 362.91 |
| 2025-02-18 (Tuesday) | 631 | USD 228,996 | USD 228,996 | 0 | USD -221 | USD 362.91 | USD 363.26 |
| 2025-02-17 (Monday) | 631 | USD 229,217 | USD 229,217 | 0 | USD 0 | USD 363.26 | USD 363.26 |
| 2025-02-14 (Friday) | 631 | USD 229,217 | USD 229,217 | 0 | USD 1,249 | USD 363.26 | USD 361.281 |
| 2025-02-13 (Thursday) | 631 | USD 227,968 | USD 227,968 | 0 | USD -239 | USD 361.281 | USD 361.659 |
| 2025-02-12 (Wednesday) | 631 | USD 228,207 | USD 228,207 | 19 | USD 4,968 | USD 361.659 | USD 364.77 |
| 2025-02-11 (Tuesday) | 612 | USD 223,239 | USD 223,239 | 0 | USD 2,650 | USD 364.77 | USD 360.44 |
| 2025-02-10 (Monday) | 612 | USD 220,589 | USD 220,589 | 38 | USD 16,165 | USD 360.44 | USD 356.139 |
| 2025-02-07 (Friday) | 574 | USD 204,424 | USD 204,424 | 0 | USD -896 | USD 356.139 | USD 357.7 |
| 2025-02-06 (Thursday) | 574 | USD 205,320 | USD 205,320 | 0 | USD -69 | USD 357.7 | USD 357.821 |
| 2025-02-05 (Wednesday) | 574 | USD 205,389 | USD 205,389 | 19 | USD 8,092 | USD 357.821 | USD 355.49 |
| 2025-02-04 (Tuesday) | 555 | USD 197,297 | USD 197,297 | 0 | USD -2,792 | USD 355.49 | USD 360.521 |
| 2025-02-03 (Monday) | 555 | USD 200,089 | USD 200,089 | 0 | USD -1,237 | USD 360.521 | USD 362.75 |
| 2025-01-31 (Friday) | 555 | USD 201,326 | USD 201,326 | 0 | USD -1,982 | USD 362.75 | USD 366.321 |
| 2025-01-30 (Thursday) | 555 | USD 203,308 | USD 203,308 | 0 | USD 1,288 | USD 366.321 | USD 364 |
| 2025-01-29 (Wednesday) | 555 | USD 202,020 | USD 202,020 | 0 | USD -977 | USD 364 | USD 365.76 |
| 2025-01-28 (Tuesday) | 555 | USD 202,997 | USD 202,997 | 0 | USD -1,032 | USD 365.76 | USD 367.62 |
| 2025-01-27 (Monday) | 555 | USD 204,029 | USD 204,029 | 0 | USD -18,448 | USD 367.62 | USD 400.859 |
| 2025-01-24 (Friday) | 555 | USD 222,477 | USD 222,477 | 0 | USD 316 | USD 400.859 | USD 400.29 |
| 2025-01-23 (Thursday) | 555 | USD 222,161 | USD 222,161 | 0 | USD 405 | USD 400.29 | USD 399.56 |
| 2025-01-22 (Wednesday) | 555 | USD 221,756 | USD 221,756 | | | | |
| 2025-01-21 (Tuesday) | 555 | USD 220,418 | USD 220,418 | | | | |
| 2025-01-20 (Monday) | 555 | USD 216,000 | USD 216,000 | | | | |
| 2025-01-17 (Friday) | 555 | USD 216,000 | USD 216,000 | | | | |
| 2025-01-16 (Thursday) | 555 | USD 215,817 | USD 215,817 | | | | |
| 2025-01-15 (Wednesday) | 555 | USD 213,980 | USD 213,980 | | | | |
| 2025-01-14 (Tuesday) | 555 | USD 212,404 | USD 212,404 | | | | |
| 2025-01-13 (Monday) | 555 | USD 209,224 | USD 209,224 | | | | |
| 2025-01-10 (Friday) | 555 | USD 209,302 | USD 209,302 | | | | |
| 2025-01-09 (Thursday) | 555 | USD 214,286 | USD 214,286 | | | | |
| 2025-01-09 (Thursday) | 555 | USD 214,286 | USD 214,286 | | | | |
| 2025-01-09 (Thursday) | 555 | USD 214,286 | USD 214,286 | | | | |
| 2025-01-08 (Wednesday) | 555 | USD 214,286 | USD 214,286 | | | | |
| 2025-01-08 (Wednesday) | 555 | USD 214,286 | USD 214,286 | | | | |
| 2025-01-08 (Wednesday) | 555 | USD 214,286 | USD 214,286 | | | | |
| 2025-01-02 (Thursday) | 498 | USD 186,172 | USD 186,172 | 19 | USD -4,192 | USD 373.839 | USD 397.42 |
| 2024-12-30 (Monday) | 498 | USD 184,688 | USD 184,688 | | | | |
| 2024-12-10 (Tuesday) | 479 | USD 190,364 | USD 190,364 | 0 | USD -2,022 | USD 397.42 | USD 401.641 |
| 2024-12-09 (Monday) | 479 | USD 192,386 | USD 192,386 | 0 | USD -5,048 | USD 401.641 | USD 412.18 |
| 2024-12-06 (Friday) | 479 | USD 197,434 | USD 197,434 | 0 | USD -1,380 | USD 412.18 | USD 415.061 |
| 2024-12-05 (Thursday) | 479 | USD 198,814 | USD 198,814 | 0 | USD -1,159 | USD 415.061 | USD 417.48 |
| 2024-12-04 (Wednesday) | 479 | USD 199,973 | USD 199,973 | 0 | USD 2,357 | USD 417.48 | USD 412.56 |
| 2024-12-03 (Tuesday) | 479 | USD 197,616 | USD 197,616 | 0 | USD -1,068 | USD 412.56 | USD 414.789 |
| 2024-12-02 (Monday) | 479 | USD 198,684 | USD 198,684 | 0 | USD -685 | USD 414.789 | USD 416.219 |
| 2024-11-29 (Friday) | 479 | USD 199,369 | USD 199,369 | 0 | USD 62 | USD 416.219 | USD 416.09 |
| 2024-11-28 (Thursday) | 479 | USD 199,307 | USD 199,307 | 0 | USD 0 | USD 416.09 | USD 416.09 |
| 2024-11-27 (Wednesday) | 479 | USD 199,307 | USD 199,307 | 0 | USD -1,461 | USD 416.09 | USD 419.14 |
| 2024-11-26 (Tuesday) | 479 | USD 200,768 | USD 200,768 | 0 | USD 2,788 | USD 419.14 | USD 413.319 |
| 2024-11-25 (Monday) | 479 | USD 197,980 | USD 197,980 | 0 | USD -1,998 | USD 413.319 | USD 417.491 |
| 2024-11-22 (Friday) | 479 | USD 199,978 | USD 199,978 | 0 | USD 1,006 | USD 417.491 | USD 415.39 |
| 2024-11-21 (Thursday) | 479 | USD 198,972 | USD 198,972 | 0 | USD 2,026 | USD 415.39 | USD 411.161 |
| 2024-11-20 (Wednesday) | 479 | USD 196,946 | USD 196,946 | 0 | USD -895 | USD 411.161 | USD 413.029 |
| 2024-11-19 (Tuesday) | 479 | USD 197,841 | USD 197,841 | 0 | USD 1,801 | USD 413.029 | USD 409.269 |
| 2024-11-18 (Monday) | 479 | USD 196,040 | USD 196,040 | 57 | USD 22,539 | USD 409.269 | USD 411.14 |
| 2024-11-12 (Tuesday) | 422 | USD 173,501 | USD 173,501 | 0 | USD 236 | USD 411.14 | USD 410.581 |
| 2024-11-08 (Friday) | 422 | USD 173,265 | USD 173,265 | 19 | USD 13,709 | USD 410.581 | USD 395.921 |
| 2024-11-07 (Thursday) | 403 | USD 159,556 | USD 159,556 | 0 | USD 1,636 | USD 395.921 | USD 391.861 |
| 2024-11-06 (Wednesday) | 403 | USD 157,920 | USD 157,920 | 38 | USD 15,464 | USD 391.861 | USD 390.29 |
| 2024-11-05 (Tuesday) | 365 | USD 142,456 | USD 142,456 | 0 | USD 4,855 | USD 390.29 | USD 376.989 |
| 2024-11-04 (Monday) | 365 | USD 137,601 | USD 137,601 | 0 | USD 306 | USD 376.989 | USD 376.151 |
| 2024-11-01 (Friday) | 365 | USD 137,295 | USD 137,295 | 0 | USD 2,187 | USD 376.151 | USD 370.159 |
| 2024-10-31 (Thursday) | 365 | USD 135,108 | USD 135,108 | 0 | USD -1,957 | USD 370.159 | USD 375.521 |
| 2024-10-30 (Wednesday) | 365 | USD 137,065 | USD 137,065 | 0 | USD -5,500 | USD 375.521 | USD 390.589 |
| 2024-10-29 (Tuesday) | 365 | USD 142,565 | USD 142,565 | 0 | USD -792 | USD 390.589 | USD 392.759 |
| 2024-10-28 (Monday) | 365 | USD 143,357 | USD 143,357 | 0 | USD 69 | USD 392.759 | USD 392.57 |
| 2024-10-25 (Friday) | 365 | USD 143,288 | USD 143,288 | 0 | USD 0 | USD 392.57 | USD 392.57 |
| 2024-10-24 (Thursday) | 365 | USD 143,288 | USD 143,288 | 0 | USD -1,190 | USD 392.57 | USD 395.83 |
| 2024-10-23 (Wednesday) | 365 | USD 144,478 | USD 144,478 | 0 | USD 1,325 | USD 395.83 | USD 392.2 |
| 2024-10-22 (Tuesday) | 365 | USD 143,153 | USD 143,153 | 0 | USD -3,139 | USD 392.2 | USD 400.8 |
| 2024-10-21 (Monday) | 365 | USD 146,292 | USD 146,292 | 0 | USD -635 | USD 400.8 | USD 402.54 |
| 2024-10-18 (Friday) | 365 | USD 146,927 | USD 146,927 | | | | |
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 holdingsShare Trades of TT by Blackrock for IE0002EKOXU6
Show aggregate share trades of TT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 19 | | | 383.310* | | 367.23 |
| 2025-04-28 | SELL | -19 | | | 351.320* | | 367.53 Profit of 6,983 on sale |
| 2025-04-22 | BUY | 38 | | | 332.620* | | 368.70 |
| 2025-04-16 | BUY | 19 | | | 330.640* | | 370.40 |
| 2025-04-09 | BUY | 57 | | | 342.799* | | 371.96 |
| 2025-04-04 | SELL | -76 | | | 318.110* | | 373.96 Profit of 28,421 on sale |
| 2025-04-02 | BUY | 38 | | | 347.940* | | 374.28 |
| 2025-03-31 | BUY | 19 | | | 336.920* | | 375.15 |
| 2025-03-27 | BUY | 95 | | | 346.600* | | 376.07 |
| 2025-02-24 | BUY | 19 | | | 346.880* | | 387.37 |
| 2025-02-12 | BUY | 19 | | | 361.659* | | 391.43 |
| 2025-02-10 | BUY | 38 | | | 360.440* | | 392.68 |
| 2025-02-05 | BUY | 19 | | | 357.821* | | 395.16 |
| 2025-01-02 | BUY | 19 | | | 373.839* | | 402.25 |
| 2024-11-18 | BUY | 57 | | | 409.269* | | 391.00 |
| 2024-11-08 | BUY | 19 | | | 410.581* | | 388.16 |
| 2024-11-06 | BUY | 38 | | | 391.861* | | 387.20 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 413,202 | 0 | 851,166 | 48.5% |
| 2025-05-08 | 545,854 | 5 | 700,722 | 77.9% |
| 2025-05-07 | 506,220 | 71 | 714,791 | 70.8% |
| 2025-05-06 | 513,861 | 18 | 743,525 | 69.1% |
| 2025-05-05 | 230,554 | 13 | 418,447 | 55.1% |
| 2025-05-02 | 297,976 | 92 | 570,447 | 52.2% |
| 2025-05-01 | 563,542 | 147 | 823,754 | 68.4% |
| 2025-04-30 | 703,032 | 139 | 990,954 | 70.9% |
| 2025-04-29 | 540,985 | 158 | 777,833 | 69.6% |
| 2025-04-28 | 782,985 | 64 | 1,044,313 | 75.0% |
| 2025-04-25 | 548,087 | 36 | 770,152 | 71.2% |
| 2025-04-24 | 330,084 | 37 | 488,520 | 67.6% |
| 2025-04-23 | 376,750 | 276 | 607,611 | 62.0% |
| 2025-04-22 | 205,047 | 1,239 | 486,926 | 42.1% |
| 2025-04-21 | 348,817 | 14 | 746,262 | 46.7% |
| 2025-04-17 | 444,876 | 6 | 703,455 | 63.2% |
| 2025-04-16 | 368,201 | 13 | 737,668 | 49.9% |
| 2025-04-15 | 252,816 | 23 | 425,439 | 59.4% |
| 2025-04-14 | 283,057 | 10 | 444,486 | 63.7% |
| 2025-04-11 | 424,225 | 74 | 594,818 | 71.3% |
| 2025-04-10 | 450,810 | 87 | 670,588 | 67.2% |
| 2025-04-09 | 457,494 | 207 | 675,639 | 67.7% |
| 2025-04-08 | 518,206 | 362 | 683,782 | 75.8% |
| 2025-04-07 | 547,497 | 5,468 | 808,702 | 67.7% |
| 2025-04-04 | 588,204 | 269 | 909,338 | 64.7% |
| 2025-04-03 | 462,321 | 188 | 673,091 | 68.7% |
| 2025-04-02 | 263,546 | 87 | 450,090 | 58.6% |
| 2025-04-01 | 220,947 | 59 | 569,052 | 38.8% |
| 2025-03-31 | 278,070 | 150 | 579,995 | 47.9% |
| 2025-03-28 | 346,851 | 1 | 641,308 | 54.1% |
| 2025-03-27 | 397,267 | 6 | 921,386 | 43.1% |
| 2025-03-26 | 777,576 | 78 | 1,272,206 | 61.1% |
| 2025-03-25 | 433,465 | 18 | 659,274 | 65.7% |
| 2025-03-24 | 280,331 | 106 | 512,194 | 54.7% |
| 2025-03-21 | 281,334 | 205 | 484,233 | 58.1% |
| 2025-03-20 | 220,422 | 4,914 | 662,025 | 33.3% |
| 2025-03-19 | 256,653 | 12 | 469,012 | 54.7% |
| 2025-03-18 | 227,417 | 0 | 452,296 | 50.3% |
| 2025-03-17 | 205,068 | 14 | 409,440 | 50.1% |
| 2025-03-14 | 378,585 | 69 | 635,348 | 59.6% |
| 2025-03-13 | 509,283 | 326 | 727,368 | 70.0% |
| 2025-03-12 | 378,017 | 207 | 638,654 | 59.2% |
| 2025-03-11 | 253,607 | 138 | 523,020 | 48.5% |
| 2025-03-10 | 470,567 | 238 | 941,300 | 50.0% |
| 2025-03-07 | 311,374 | 30 | 667,474 | 46.6% |
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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