Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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

iShares Russell 1000 Value UCITS ETF 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
2025-03-12 (Wednesday)650USD 220,591TT holding increased by 3517USD 220,5910USD 3,517 USD 339.371 USD 333.96
2025-03-11 (Tuesday)650USD 217,074TT holding decreased by -2860USD 217,0740USD -2,860 USD 333.96 USD 338.36
2025-03-10 (Monday)650USD 219,934TT holding decreased by -4160USD 219,9340USD -4,160 USD 338.36 USD 344.76
2025-03-07 (Friday)650USD 224,094TT holding decreased by -2529USD 224,0940USD -2,529 USD 344.76 USD 348.651
2025-03-05 (Wednesday)650USD 226,623TT holding increased by 3543USD 226,6230USD 3,543 USD 348.651 USD 343.2
2025-03-04 (Tuesday)650USD 223,080TT holding decreased by -1976USD 223,0800USD -1,976 USD 343.2 USD 346.24
2025-03-03 (Monday)650USD 225,056TT holding decreased by -4849USD 225,0560USD -4,849 USD 346.24 USD 353.7
2025-02-28 (Friday)650USD 229,905TT holding increased by 6123USD 229,9050USD 6,123 USD 353.7 USD 344.28
2025-02-27 (Thursday)650USD 223,782TT holding decreased by -4180USD 223,7820USD -4,180 USD 344.28 USD 350.711
2025-02-26 (Wednesday)650USD 227,962TT holding increased by 1255USD 227,9620USD 1,255 USD 350.711 USD 348.78
2025-02-25 (Tuesday)650USD 226,707TT holding increased by 1235USD 226,7070USD 1,235 USD 348.78 USD 346.88
2025-02-24 (Monday)650TT holding increased by 19USD 225,472TT holding increased by 1574USD 225,47219USD 1,574 USD 346.88 USD 354.83
2025-02-21 (Friday)631USD 223,898TT holding decreased by -7452USD 223,8980USD -7,452 USD 354.83 USD 366.64
2025-02-20 (Thursday)631USD 231,350TT holding decreased by -2467USD 231,3500USD -2,467 USD 366.64 USD 370.55
2025-02-19 (Wednesday)631USD 233,817TT holding increased by 4821USD 233,8170USD 4,821 USD 370.55 USD 362.91
2025-02-18 (Tuesday)631USD 228,996TT holding decreased by -221USD 228,9960USD -221 USD 362.91 USD 363.26
2025-02-17 (Monday)631USD 229,217USD 229,2170USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)631USD 229,217TT holding increased by 1249USD 229,2170USD 1,249 USD 363.26 USD 361.281
2025-02-13 (Thursday)631USD 227,968TT holding decreased by -239USD 227,9680USD -239 USD 361.281 USD 361.659
2025-02-12 (Wednesday)631TT holding increased by 19USD 228,207TT holding increased by 4968USD 228,20719USD 4,968 USD 361.659 USD 364.77
2025-02-11 (Tuesday)612USD 223,239TT holding increased by 2650USD 223,2390USD 2,650 USD 364.77 USD 360.44
2025-02-10 (Monday)612TT holding increased by 38USD 220,589TT holding increased by 16165USD 220,58938USD 16,165 USD 360.44 USD 356.139
2025-02-07 (Friday)574USD 204,424TT holding decreased by -896USD 204,4240USD -896 USD 356.139 USD 357.7
2025-02-06 (Thursday)574USD 205,320TT holding decreased by -69USD 205,3200USD -69 USD 357.7 USD 357.821
2025-02-05 (Wednesday)574TT holding increased by 19USD 205,389TT holding increased by 8092USD 205,38919USD 8,092 USD 357.821 USD 355.49
2025-02-04 (Tuesday)555USD 197,297TT holding decreased by -2792USD 197,2970USD -2,792 USD 355.49 USD 360.521
2025-02-03 (Monday)555USD 200,089TT holding decreased by -1237USD 200,0890USD -1,237 USD 360.521 USD 362.75
2025-01-31 (Friday)555USD 201,326TT holding decreased by -1982USD 201,3260USD -1,982 USD 362.75 USD 366.321
2025-01-30 (Thursday)555USD 203,308TT holding increased by 1288USD 203,3080USD 1,288 USD 366.321 USD 364
2025-01-29 (Wednesday)555USD 202,020TT holding decreased by -977USD 202,0200USD -977 USD 364 USD 365.76
2025-01-28 (Tuesday)555USD 202,997TT holding decreased by -1032USD 202,9970USD -1,032 USD 365.76 USD 367.62
2025-01-27 (Monday)555USD 204,029TT holding decreased by -18448USD 204,0290USD -18,448 USD 367.62 USD 400.859
2025-01-24 (Friday)555USD 222,477TT holding increased by 316USD 222,4770USD 316 USD 400.859 USD 400.29
2025-01-23 (Thursday)555USD 222,161TT holding increased by 405USD 222,1610USD 405 USD 400.29 USD 399.56
2025-01-22 (Wednesday)555USD 221,756USD 221,756
2025-01-21 (Tuesday)555USD 220,418USD 220,418
2025-01-20 (Monday)555USD 216,000USD 216,000
2025-01-17 (Friday)555USD 216,000USD 216,000
2025-01-16 (Thursday)555USD 215,817USD 215,817
2025-01-15 (Wednesday)555USD 213,980USD 213,980
2025-01-14 (Tuesday)555USD 212,404USD 212,404
2025-01-13 (Monday)555USD 209,224USD 209,224
2025-01-10 (Friday)555USD 209,302USD 209,302
2025-01-09 (Thursday)555USD 214,286USD 214,286
2025-01-09 (Thursday)555USD 214,286USD 214,286
2025-01-09 (Thursday)555USD 214,286USD 214,286
2025-01-08 (Wednesday)555USD 214,286USD 214,286
2025-01-08 (Wednesday)555USD 214,286USD 214,286
2025-01-08 (Wednesday)555USD 214,286USD 214,286
2025-01-02 (Thursday)498TT holding increased by 19USD 186,172TT holding decreased by -4192USD 186,17219USD -4,192 USD 373.839 USD 397.42
2024-12-30 (Monday)498USD 184,688USD 184,688
2024-12-10 (Tuesday)479USD 190,364TT holding decreased by -2022USD 190,3640USD -2,022 USD 397.42 USD 401.641
2024-12-09 (Monday)479USD 192,386TT holding decreased by -5048USD 192,3860USD -5,048 USD 401.641 USD 412.18
2024-12-06 (Friday)479USD 197,434TT holding decreased by -1380USD 197,4340USD -1,380 USD 412.18 USD 415.061
2024-12-05 (Thursday)479USD 198,814TT holding decreased by -1159USD 198,8140USD -1,159 USD 415.061 USD 417.48
2024-12-04 (Wednesday)479USD 199,973TT holding increased by 2357USD 199,9730USD 2,357 USD 417.48 USD 412.56
2024-12-03 (Tuesday)479USD 197,616TT holding decreased by -1068USD 197,6160USD -1,068 USD 412.56 USD 414.789
2024-12-02 (Monday)479USD 198,684TT holding decreased by -685USD 198,6840USD -685 USD 414.789 USD 416.219
2024-11-29 (Friday)479USD 199,369TT holding increased by 62USD 199,3690USD 62 USD 416.219 USD 416.09
2024-11-28 (Thursday)479USD 199,307USD 199,3070USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)479USD 199,307TT holding decreased by -1461USD 199,3070USD -1,461 USD 416.09 USD 419.14
2024-11-26 (Tuesday)479USD 200,768TT holding increased by 2788USD 200,7680USD 2,788 USD 419.14 USD 413.319
2024-11-25 (Monday)479USD 197,980TT holding decreased by -1998USD 197,9800USD -1,998 USD 413.319 USD 417.491
2024-11-22 (Friday)479USD 199,978TT holding increased by 1006USD 199,9780USD 1,006 USD 417.491 USD 415.39
2024-11-21 (Thursday)479USD 198,972TT holding increased by 2026USD 198,9720USD 2,026 USD 415.39 USD 411.161
2024-11-20 (Wednesday)479USD 196,946TT holding decreased by -895USD 196,9460USD -895 USD 411.161 USD 413.029
2024-11-19 (Tuesday)479USD 197,841TT holding increased by 1801USD 197,8410USD 1,801 USD 413.029 USD 409.269
2024-11-18 (Monday)479TT holding increased by 57USD 196,040TT holding increased by 22539USD 196,04057USD 22,539 USD 409.269 USD 411.14
2024-11-12 (Tuesday)422USD 173,501TT holding increased by 236USD 173,5010USD 236 USD 411.14 USD 410.581
2024-11-08 (Friday)422TT holding increased by 19USD 173,265TT holding increased by 13709USD 173,26519USD 13,709 USD 410.581 USD 395.921
2024-11-07 (Thursday)403USD 159,556TT holding increased by 1636USD 159,5560USD 1,636 USD 395.921 USD 391.861
2024-11-06 (Wednesday)403TT holding increased by 38USD 157,920TT holding increased by 15464USD 157,92038USD 15,464 USD 391.861 USD 390.29
2024-11-05 (Tuesday)365USD 142,456TT holding increased by 4855USD 142,4560USD 4,855 USD 390.29 USD 376.989
2024-11-04 (Monday)365USD 137,601TT holding increased by 306USD 137,6010USD 306 USD 376.989 USD 376.151
2024-11-01 (Friday)365USD 137,295TT holding increased by 2187USD 137,2950USD 2,187 USD 376.151 USD 370.159
2024-10-31 (Thursday)365USD 135,108TT holding decreased by -1957USD 135,1080USD -1,957 USD 370.159 USD 375.521
2024-10-30 (Wednesday)365USD 137,065TT holding decreased by -5500USD 137,0650USD -5,500 USD 375.521 USD 390.589
2024-10-29 (Tuesday)365USD 142,565TT holding decreased by -792USD 142,5650USD -792 USD 390.589 USD 392.759
2024-10-28 (Monday)365USD 143,357TT holding increased by 69USD 143,3570USD 69 USD 392.759 USD 392.57
2024-10-25 (Friday)365USD 143,288USD 143,2880USD 0 USD 392.57 USD 392.57
2024-10-24 (Thursday)365USD 143,288TT holding decreased by -1190USD 143,2880USD -1,190 USD 392.57 USD 395.83
2024-10-23 (Wednesday)365USD 144,478TT holding increased by 1325USD 144,4780USD 1,325 USD 395.83 USD 392.2
2024-10-22 (Tuesday)365USD 143,153TT holding decreased by -3139USD 143,1530USD -3,139 USD 392.2 USD 400.8
2024-10-21 (Monday)365USD 146,292TT holding decreased by -635USD 146,2920USD -635 USD 400.8 USD 402.54
2024-10-18 (Friday)365USD 146,927USD 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 holdings

Share Trades of TT by Blackrock for IE0002EKOXU6

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY19 346.880* 387.37
2025-02-12BUY19 361.659* 391.43
2025-02-10BUY38 360.440* 392.68
2025-02-05BUY19 357.821* 395.16
2025-01-02BUY19 373.839* 402.25
2024-11-18BUY57 409.269* 391.00
2024-11-08BUY19 410.581* 388.16
2024-11-06BUY38 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13509,283326727,36870.0%
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%

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.