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 TTEK

Stock NameTetra Tech Inc
TickerTTEK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88162G1031
LEI549300UJ1LP7JGJC5P32

Show aggregate TTEK holdings

News associated with TTEK

How The Parts Add Up: DGRW Targets $91
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:26:05
ExodusPoint Capital Management LP Sells 157,163 Shares of Tetra Tech, Inc. (NASDAQ:TTEK)
ExodusPoint Capital Management LP trimmed its position in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 95.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,821 shares of the industrial products company’s stock after selling 157,163 shares during the […] - 2025-04-14 07:46:55
Fund Update: AEGON ASSET MANAGEMENT UK PLC Just Disclosed New Holdings
AEGON ASSET MANAGEMENT UK PLC 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. - 2025-04-10 15:23:48
CIBC Private Wealth Group LLC Increases Holdings in Tetra Tech, Inc. (NASDAQ:TTEK)
CIBC Private Wealth Group LLC grew its holdings in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 49.9% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 2,939 shares of the industrial products company’s stock after buying an additional 979 shares during the quarter. CIBC […] - 2025-04-08 08:31:03
Natixis Advisors LLC Cuts Stock Position in Tetra Tech, Inc. (NASDAQ:TTEK)
Natixis Advisors LLC lessened its stake in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 18.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 72,497 shares of the industrial products company’s stock after selling 16,164 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-24 08:26:48
Tetra Tech, Inc. (NASDAQ:TTEK) Shares Acquired by Farther Finance Advisors LLC
Farther Finance Advisors LLC increased its holdings in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 13.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 4,009 shares of the industrial products company’s stock after buying an additional 461 shares during the period. Farther Finance Advisors LLC’s holdings in Tetra Tech were worth $160,000 as […] - 2025-03-21 08:27:05
Wealthfront Advisers LLC Acquires Shares of 5,334 Tetra Tech, Inc. (NASDAQ:TTEK)
Wealthfront Advisers LLC acquired a new stake in shares of Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 5,334 shares of the industrial products company’s stock, valued at approximately $213,000. A number of […] - 2025-03-18 09:15:27
M&T Bank Corp Boosts Stock Position in Tetra Tech, Inc. (NASDAQ:TTEK)
M&T Bank Corp boosted its holdings in shares of Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 3.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 23,119 shares of the industrial products company’s stock after purchasing an additional 799 shares during the quarter. […] - 2025-03-12 08:17:09
Is It Time To Buy The Tetra Tech Dip?
Tetra Tech (NASDAQ: TTEK), an American consulting and engineering services company, saw its stock fall more than 30% in less than 30 days, as of February end, amidst growing market anxieties about trade tensions. Should you buy this dip? Dip buying is a viable strategy for qualit - 2025-03-12 06:29:17
Venturi Wealth Management LLC Grows Stock Holdings in Tetra Tech, Inc. (NASDAQ:TTEK)
Venturi Wealth Management LLC grew its holdings in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 171.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,644 shares of the industrial products company’s stock after acquiring an additional 1,039 shares during the period. Venturi […] - 2025-02-25 09:03:07
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
Greenleaf Trust Acquires 669 Shares of Tetra Tech, Inc. (NASDAQ:TTEK)
Greenleaf Trust raised its holdings in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 14.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,276 shares of the industrial products company’s stock after buying an additional 669 shares during the period. Greenleaf Trust’s holdings in […] - 2025-02-07 09:08:26
Blue Trust Inc. Purchases 2,287 Shares of Tetra Tech, Inc. (NASDAQ:TTEK)
Blue Trust Inc. increased its holdings in shares of Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 531.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,717 shares of the industrial products company’s stock after purchasing an additional 2,287 shares during the quarter. Blue Trust Inc.’s holdings in Tetra Tech were worth $108,000 […] - 2025-02-07 08:32:51
Tetra Tech (NASDAQ:TTEK) Stock Price Down 7.4% Following Analyst Downgrade
Tetra Tech, Inc. (NASDAQ:TTEK – Get Free Report) fell 7.4% during trading on Monday after KeyCorp lowered their price target on the stock from $49.00 to $45.00. KeyCorp currently has an overweight rating on the stock. Tetra Tech traded as low as $34.04 and last traded at $34.07. 1,678,264 shares traded hands during trading, a […] - 2025-02-04 07:14:57
R Squared Ltd Acquires Shares of 970 Tetra Tech, Inc. (NASDAQ:TTEK)
R Squared Ltd bought a new stake in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 970 shares of the industrial products company’s stock, valued at approximately $39,000. Several other large investors have also recently added […] - 2025-02-03 09:16:48
SG Americas Securities LLC Has $515,000 Position in Tetra Tech, Inc. (NASDAQ:TTEK)
SG Americas Securities LLC boosted its position in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 45.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 12,915 shares of the industrial products company’s stock after buying an additional 4,029 shares during the quarter. SG […] - 2025-02-02 09:28:49

iShares Russell 1000 Value UCITS ETF TTEK holdings

DateNumber of TTEK Shares HeldBase Market Value of TTEK SharesLocal Market Value of TTEK SharesChange in TTEK Shares HeldChange in TTEK Base ValueCurrent Price per TTEK Share HeldPrevious Price per TTEK Share Held
2025-05-07 (Wednesday)800USD 24,704TTEK holding increased by 248USD 24,7040USD 248 USD 30.88 USD 30.57
2025-05-06 (Tuesday)800USD 24,456TTEK holding decreased by -8USD 24,4560USD -8 USD 30.57 USD 30.58
2025-05-05 (Monday)800USD 24,464TTEK holding decreased by -320USD 24,4640USD -320 USD 30.58 USD 30.98
2025-05-02 (Friday)800USD 24,784TTEK holding decreased by -184USD 24,7840USD -184 USD 30.98 USD 31.21
2025-05-01 (Thursday)800USD 24,968TTEK holding increased by 16USD 24,9680USD 16 USD 31.21 USD 31.19
2025-04-30 (Wednesday)800TTEK holding increased by 19USD 24,952TTEK holding increased by 530USD 24,95219USD 530 USD 31.19 USD 31.2702
2025-04-29 (Tuesday)781USD 24,422TTEK holding increased by 55USD 24,4220USD 55 USD 31.2702 USD 31.1997
2025-04-28 (Monday)781TTEK holding decreased by -19USD 24,367TTEK holding decreased by -601USD 24,367-19USD -601 USD 31.1997 USD 31.21
2025-04-25 (Friday)800USD 24,968TTEK holding decreased by -232USD 24,9680USD -232 USD 31.21 USD 31.5
2025-04-24 (Thursday)800USD 25,200TTEK holding increased by 464USD 25,2000USD 464 USD 31.5 USD 30.92
2025-04-23 (Wednesday)800USD 24,736TTEK holding increased by 216USD 24,7360USD 216 USD 30.92 USD 30.65
2025-04-22 (Tuesday)800TTEK holding increased by 38USD 24,520TTEK holding increased by 1660USD 24,52038USD 1,660 USD 30.65 USD 30
2025-04-21 (Monday)762USD 22,860TTEK holding decreased by -168USD 22,8600USD -168 USD 30 USD 30.2205
2025-04-18 (Friday)762USD 23,028USD 23,0280USD 0 USD 30.2205 USD 30.2205
2025-04-17 (Thursday)762USD 23,028TTEK holding increased by 282USD 23,0280USD 282 USD 30.2205 USD 29.8504
2025-04-16 (Wednesday)762TTEK holding increased by 19USD 22,746TTEK holding increased by 471USD 22,74619USD 471 USD 29.8504 USD 29.9798
2025-04-15 (Tuesday)743USD 22,275TTEK holding decreased by -327USD 22,2750USD -327 USD 29.9798 USD 30.4199
2025-04-14 (Monday)743USD 22,602TTEK holding increased by 171USD 22,6020USD 171 USD 30.4199 USD 30.1898
2025-04-11 (Friday)743USD 22,431TTEK holding increased by 691USD 22,4310USD 691 USD 30.1898 USD 29.2598
2025-04-10 (Thursday)743USD 21,740TTEK holding decreased by -453USD 21,7400USD -453 USD 29.2598 USD 29.8694
2025-04-09 (Wednesday)743TTEK holding increased by 57USD 22,193TTEK holding increased by 2978USD 22,19357USD 2,978 USD 29.8694 USD 28.0102
2025-04-08 (Tuesday)686USD 19,215TTEK holding decreased by -137USD 19,2150USD -137 USD 28.0102 USD 28.2099
2025-04-07 (Monday)686USD 19,352TTEK holding decreased by -611USD 19,3520USD -611 USD 28.2099 USD 29.1006
2025-04-04 (Friday)686TTEK holding decreased by -76USD 19,963TTEK holding decreased by -3526USD 19,963-76USD -3,526 USD 29.1006 USD 30.8255
2025-04-02 (Wednesday)762TTEK holding increased by 38USD 23,489TTEK holding increased by 2095USD 23,48938USD 2,095 USD 30.8255 USD 29.5497
2025-04-01 (Tuesday)724USD 21,394TTEK holding increased by 217USD 21,3940USD 217 USD 29.5497 USD 29.25
2025-03-31 (Monday)724TTEK holding increased by 19USD 21,177TTEK holding increased by 626USD 21,17719USD 626 USD 29.25 USD 29.1504
2025-03-28 (Friday)705USD 20,551TTEK holding decreased by -247USD 20,5510USD -247 USD 29.1504 USD 29.5007
2025-03-27 (Thursday)705TTEK holding increased by 95USD 20,798TTEK holding increased by 2907USD 20,79895USD 2,907 USD 29.5007 USD 29.3295
2025-03-26 (Wednesday)610USD 17,891TTEK holding decreased by -67USD 17,8910USD -67 USD 29.3295 USD 29.4393
2025-03-25 (Tuesday)610USD 17,958TTEK holding increased by 42USD 17,9580USD 42 USD 29.4393 USD 29.3705
2025-03-24 (Monday)610USD 17,916TTEK holding increased by 202USD 17,9160USD 202 USD 29.3705 USD 29.0393
2025-03-21 (Friday)610TTEK holding decreased by -424USD 17,714TTEK holding decreased by -12541USD 17,714-424USD -12,541 USD 29.0393 USD 29.2602
2025-03-20 (Thursday)1,034USD 30,255TTEK holding decreased by -1127USD 30,2550USD -1,127 USD 29.2602 USD 30.3501
2025-03-19 (Wednesday)1,034USD 31,382TTEK holding increased by 652USD 31,3820USD 652 USD 30.3501 USD 29.7195
2025-03-18 (Tuesday)1,034USD 30,730TTEK holding increased by 289USD 30,7300USD 289 USD 29.7195 USD 29.44
2025-03-17 (Monday)1,034USD 30,441TTEK holding increased by 331USD 30,4410USD 331 USD 29.44 USD 29.1199
2025-03-14 (Friday)1,034USD 30,110TTEK holding increased by 445USD 30,1100USD 445 USD 29.1199 USD 28.6896
2025-03-13 (Thursday)1,034USD 29,665USD 29,6650USD 0 USD 28.6896 USD 28.6896
2025-03-12 (Wednesday)1,034USD 29,665TTEK holding decreased by -662USD 29,6650USD -662 USD 28.6896 USD 29.3298
2025-03-11 (Tuesday)1,034USD 30,327TTEK holding decreased by -703USD 30,3270USD -703 USD 29.3298 USD 30.0097
2025-03-10 (Monday)1,034USD 31,030TTEK holding decreased by -11USD 31,0300USD -11 USD 30.0097 USD 30.0203
2025-03-07 (Friday)1,034USD 31,041TTEK holding increased by 1117USD 31,0410USD 1,117 USD 30.0203 USD 28.94
2025-03-05 (Wednesday)1,034USD 29,924TTEK holding decreased by -196USD 29,9240USD -196 USD 28.94 USD 29.1296
2025-03-04 (Tuesday)1,034USD 30,120TTEK holding increased by 899USD 30,1200USD 899 USD 29.1296 USD 28.2602
2025-03-03 (Monday)1,034USD 29,221TTEK holding decreased by -961USD 29,2210USD -961 USD 28.2602 USD 29.1896
2025-02-28 (Friday)1,034USD 30,182TTEK holding decreased by -538USD 30,1820USD -538 USD 29.1896 USD 29.7099
2025-02-27 (Thursday)1,034USD 30,720TTEK holding increased by 72USD 30,7200USD 72 USD 29.7099 USD 29.6402
2025-02-26 (Wednesday)1,034USD 30,648TTEK holding decreased by -517USD 30,6480USD -517 USD 29.6402 USD 30.1402
2025-02-25 (Tuesday)1,034USD 31,165TTEK holding increased by 124USD 31,1650USD 124 USD 30.1402 USD 30.0203
2025-02-24 (Monday)1,034TTEK holding increased by 32USD 31,041TTEK holding increased by 1051USD 31,04132USD 1,051 USD 30.0203 USD 29.9301
2025-02-21 (Friday)1,002USD 29,990TTEK holding decreased by -30USD 29,9900USD -30 USD 29.9301 USD 29.9601
2025-02-20 (Thursday)1,002USD 30,020TTEK holding decreased by -561USD 30,0200USD -561 USD 29.9601 USD 30.52
2025-02-19 (Wednesday)1,002USD 30,581TTEK holding decreased by -10USD 30,5810USD -10 USD 30.52 USD 30.5299
2025-02-18 (Tuesday)1,002USD 30,591TTEK holding decreased by -70USD 30,5910USD -70 USD 30.5299 USD 30.5998
2025-02-17 (Monday)1,002USD 30,661USD 30,6610USD 0 USD 30.5998 USD 30.5998
2025-02-14 (Friday)1,002USD 30,661TTEK holding decreased by -181USD 30,6610USD -181 USD 30.5998 USD 30.7804
2025-02-13 (Thursday)1,002USD 30,842TTEK holding decreased by -671USD 30,8420USD -671 USD 30.7804 USD 31.4501
2025-02-12 (Wednesday)1,002TTEK holding increased by 32USD 31,513TTEK holding increased by 230USD 31,51332USD 230 USD 31.4501 USD 32.2505
2025-02-11 (Tuesday)970USD 31,283TTEK holding decreased by -940USD 31,2830USD -940 USD 32.2505 USD 33.2196
2025-02-10 (Monday)970TTEK holding increased by 62USD 32,223TTEK holding increased by 1896USD 32,22362USD 1,896 USD 33.2196 USD 33.3998
2025-02-07 (Friday)908USD 30,327TTEK holding decreased by -345USD 30,3270USD -345 USD 33.3998 USD 33.7797
2025-02-06 (Thursday)908USD 30,672TTEK holding decreased by -282USD 30,6720USD -282 USD 33.7797 USD 34.0903
2025-02-05 (Wednesday)908TTEK holding increased by 31USD 30,954TTEK holding increased by 662USD 30,95431USD 662 USD 34.0903 USD 34.5405
2025-02-04 (Tuesday)877USD 30,292TTEK holding increased by 290USD 30,2920USD 290 USD 34.5405 USD 34.2098
2025-02-03 (Monday)877USD 30,002TTEK holding decreased by -2272USD 30,0020USD -2,272 USD 34.2098 USD 36.8005
2025-01-31 (Friday)877USD 32,274TTEK holding increased by 202USD 32,2740USD 202 USD 36.8005 USD 36.5701
2025-01-30 (Thursday)877USD 32,072TTEK holding decreased by -965USD 32,0720USD -965 USD 36.5701 USD 37.6705
2025-01-29 (Wednesday)877USD 33,037TTEK holding decreased by -964USD 33,0370USD -964 USD 37.6705 USD 38.7697
2025-01-28 (Tuesday)877USD 34,001TTEK holding increased by 158USD 34,0010USD 158 USD 38.7697 USD 38.5895
2025-01-27 (Monday)877USD 33,843TTEK holding increased by 193USD 33,8430USD 193 USD 38.5895 USD 38.3694
2025-01-24 (Friday)877USD 33,650TTEK holding decreased by -886USD 33,6500USD -886 USD 38.3694 USD 39.3797
2025-01-23 (Thursday)877USD 34,536TTEK holding decreased by -2105USD 34,5360USD -2,105 USD 39.3797 USD 41.7799
2025-01-22 (Wednesday)877USD 36,641USD 36,641
2025-01-21 (Tuesday)877USD 37,106USD 37,106
2025-01-20 (Monday)877USD 37,343USD 37,343
2025-01-17 (Friday)877USD 37,343USD 37,343
2025-01-16 (Thursday)877USD 37,132USD 37,132
2025-01-15 (Wednesday)877USD 36,729USD 36,729
2025-01-14 (Tuesday)877USD 36,667USD 36,667
2025-01-13 (Monday)877USD 36,659USD 36,659
2025-01-10 (Friday)877USD 35,975USD 35,975
2025-01-09 (Thursday)877USD 35,010USD 35,010
2025-01-09 (Thursday)877USD 35,010USD 35,010
2025-01-09 (Thursday)877USD 35,010USD 35,010
2025-01-08 (Wednesday)877USD 35,010USD 35,010
2025-01-08 (Wednesday)877USD 35,010USD 35,010
2025-01-08 (Wednesday)877USD 35,010USD 35,010
2025-01-02 (Thursday)784TTEK holding increased by 31USD 31,266TTEK holding decreased by -669USD 31,26631USD -669 USD 39.8801 USD 42.4104
2024-12-30 (Monday)784USD 31,203USD 31,203
2024-12-10 (Tuesday)753USD 31,935TTEK holding increased by 83USD 31,9350USD 83 USD 42.4104 USD 42.3001
2024-12-09 (Monday)753USD 31,852TTEK holding decreased by -294USD 31,8520USD -294 USD 42.3001 USD 42.6906
2024-12-06 (Friday)753USD 32,146TTEK holding decreased by -188USD 32,1460USD -188 USD 42.6906 USD 42.9402
2024-12-05 (Thursday)753USD 32,334TTEK holding increased by 106USD 32,3340USD 106 USD 42.9402 USD 42.7995
2024-12-04 (Wednesday)753USD 32,228TTEK holding increased by 346USD 32,2280USD 346 USD 42.7995 USD 42.34
2024-12-03 (Tuesday)753USD 31,882TTEK holding increased by 429USD 31,8820USD 429 USD 42.34 USD 41.7703
2024-12-02 (Monday)753USD 31,453TTEK holding increased by 196USD 31,4530USD 196 USD 41.7703 USD 41.51
2024-11-29 (Friday)753USD 31,257TTEK holding increased by 30USD 31,2570USD 30 USD 41.51 USD 41.4701
2024-11-28 (Thursday)753USD 31,227USD 31,2270USD 0 USD 41.4701 USD 41.4701
2024-11-27 (Wednesday)753USD 31,227TTEK holding decreased by -128USD 31,2270USD -128 USD 41.4701 USD 41.6401
2024-11-26 (Tuesday)753USD 31,355TTEK holding increased by 316USD 31,3550USD 316 USD 41.6401 USD 41.2205
2024-11-25 (Monday)753USD 31,039TTEK holding increased by 196USD 31,0390USD 196 USD 41.2205 USD 40.9602
2024-11-22 (Friday)753USD 30,843TTEK holding increased by 128USD 30,8430USD 128 USD 40.9602 USD 40.7902
2024-11-21 (Thursday)753USD 30,715TTEK holding increased by 429USD 30,7150USD 429 USD 40.7902 USD 40.2205
2024-11-20 (Wednesday)753USD 30,286TTEK holding decreased by -391USD 30,2860USD -391 USD 40.2205 USD 40.7397
2024-11-19 (Tuesday)753USD 30,677TTEK holding decreased by -286USD 30,6770USD -286 USD 40.7397 USD 41.1195
2024-11-18 (Monday)753TTEK holding increased by 93USD 30,963TTEK holding decreased by -889USD 30,96393USD -889 USD 41.1195 USD 48.2606
2024-11-12 (Tuesday)660USD 31,852TTEK holding increased by 957USD 31,8520USD 957 USD 48.2606 USD 46.8106
2024-11-08 (Friday)660TTEK holding increased by 31USD 30,895TTEK holding increased by 1046USD 30,89531USD 1,046 USD 46.8106 USD 47.4547
2024-11-07 (Thursday)629USD 29,849TTEK holding increased by 406USD 29,8490USD 406 USD 47.4547 USD 46.8092
2024-11-06 (Wednesday)629TTEK holding increased by 62USD 29,443TTEK holding increased by 895USD 29,44362USD 895 USD 46.8092 USD 50.3492
2024-11-05 (Tuesday)567USD 28,548TTEK holding increased by 635USD 28,5480USD 635 USD 50.3492 USD 49.2293
2024-11-04 (Monday)567USD 27,913TTEK holding increased by 175USD 27,9130USD 175 USD 49.2293 USD 48.9206
2024-11-01 (Friday)567USD 27,738TTEK holding increased by 23USD 27,7380USD 23 USD 48.9206 USD 48.8801
2024-10-31 (Thursday)567USD 27,715TTEK holding decreased by -652USD 27,7150USD -652 USD 48.8801 USD 50.03
2024-10-30 (Wednesday)567USD 28,367TTEK holding decreased by -278USD 28,3670USD -278 USD 50.03 USD 50.5203
2024-10-29 (Tuesday)567USD 28,645TTEK holding increased by 1145USD 28,6450USD 1,145 USD 50.5203 USD 48.5009
2024-10-28 (Monday)567USD 27,500TTEK holding increased by 329USD 27,5000USD 329 USD 48.5009 USD 47.9206
2024-10-25 (Friday)567USD 27,171TTEK holding decreased by -232USD 27,1710USD -232 USD 47.9206 USD 48.3298
2024-10-24 (Thursday)567USD 27,403TTEK holding decreased by -40USD 27,4030USD -40 USD 48.3298 USD 48.4004
2024-10-23 (Wednesday)567USD 27,443TTEK holding decreased by -215USD 27,4430USD -215 USD 48.4004 USD 48.7795
2024-10-22 (Tuesday)567USD 27,658TTEK holding decreased by -199USD 27,6580USD -199 USD 48.7795 USD 49.1305
2024-10-21 (Monday)567USD 27,857TTEK holding increased by 170USD 27,8570USD 170 USD 49.1305 USD 48.8307
2024-10-18 (Friday)567USD 27,687USD 27,687
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 TTEK by Blackrock for IE0002EKOXU6

Show aggregate share trades of TTEK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY19 31.190* 35.74
2025-04-28SELL-19 31.200* 35.83 Profit of 681 on sale
2025-04-22BUY38 30.650* 36.03
2025-04-16BUY19 29.850* 36.29
2025-04-09BUY57 29.869* 36.66
2025-04-04SELL-76 29.101* 36.96 Profit of 2,809 on sale
2025-04-02BUY38 30.826* 37.04
2025-03-31BUY19 29.250* 37.23
2025-03-27BUY95 29.501* 37.43
2025-03-21SELL-424 29.039* 37.87 Profit of 16,056 on sale
2025-02-24BUY32 30.020* 40.58
2025-02-12BUY32 31.450* 42.25
2025-02-10BUY62 33.220* 42.67
2025-02-05BUY31 34.090* 43.29
2025-01-02BUY31 39.880* 45.05
2024-11-18BUY93 41.120* 48.65
2024-11-08BUY31 46.811* 48.80
2024-11-06BUY62 46.809* 49.08
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 TTEK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,953,5511003,194,56561.2%
2025-05-07854,07401,429,31759.8%
2025-05-06562,61971,002,61956.1%
2025-05-05351,665134517,34368.0%
2025-05-02224,5132,375580,94238.6%
2025-05-01155,5601,437367,80442.3%
2025-04-30189,2750468,37440.4%
2025-04-29268,1020581,53146.1%
2025-04-28517,5530758,41568.2%
2025-04-25190,484163341,80055.7%
2025-04-24302,9810518,66258.4%
2025-04-23684,975503871,34478.6%
2025-04-22385,251430547,58470.4%
2025-04-21366,61495517,91570.8%
2025-04-17246,760550427,71357.7%
2025-04-16180,82755338,22453.5%
2025-04-15202,14692412,08049.1%
2025-04-14253,12366508,17049.8%
2025-04-11347,6160618,23056.2%
2025-04-10592,98132999,63859.3%
2025-04-09695,1142,2021,199,32558.0%
2025-04-08811,7145591,203,70867.4%
2025-04-07509,1751,259960,06853.0%
2025-04-04423,8583,226828,18351.2%
2025-04-03513,55801,116,10946.0%
2025-04-021,023,9009381,534,46666.7%
2025-04-01347,307255542,76064.0%
2025-03-31215,3700426,07650.5%
2025-03-28184,369182449,67241.0%
2025-03-27273,3390490,03255.8%
2025-03-26187,4920490,99738.2%
2025-03-25331,45119,100639,48351.8%
2025-03-24257,8770841,41430.6%
2025-03-21299,54886711,72042.1%
2025-03-20873,7811,1061,825,86747.9%
2025-03-19475,323971,029,99846.1%
2025-03-18360,8380841,96242.9%
2025-03-17215,0222,953592,49236.3%
2025-03-14237,50113,063650,91236.5%
2025-03-13259,5770715,73736.3%
2025-03-12283,4301,400650,16343.6%
2025-03-11268,82172609,83044.1%
2025-03-10456,355811,009,48045.2%
2025-03-07522,559851,614,17432.4%
2025-03-06170,77812654,84126.1%

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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