Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for TTC
| Stock Name | Toro Co |
| Ticker | TTC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8910921084 |
| LEI | YJKE4YIT6BWQHVEW0D14 |
Show aggregate TTC holdings
News associated with TTC
- Toro (NYSE:TTC) Price Target Cut to $80.00 by Analysts at DA Davidson
- Toro (NYSE:TTC – Free Report) had its target price lowered by DA Davidson from $86.00 to $80.00 in a report released on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. Other equities analysts also recently issued research reports about the company. Raymond James dropped their price objective on Toro from $100.00 […] - 2025-03-12 07:50:58
- Robert W. Baird Has Lowered Expectations for Toro (NYSE:TTC) Stock Price
- Toro (NYSE:TTC – Free Report) had its price objective lowered by Robert W. Baird from $88.00 to $84.00 in a research note released on Friday,Benzinga reports. Robert W. Baird currently has a neutral rating on the stock. A number of other analysts have also weighed in on the stock. Northland Securities upgraded shares of Toro […] - 2025-03-10 07:56:50
- Brokerages Set The Toro Company (NYSE:TTC) Price Target at $93.75
- Shares of The Toro Company (NYSE:TTC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the five analysts that are presently covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating, two have given a buy rating and one has issued a strong buy […] - 2025-03-10 06:38:53
- Investors Purchase Large Volume of Put Options on Toro (NYSE:TTC)
- The Toro Company (NYSE:TTC – Get Free Report) saw unusually large options trading on Wednesday. Investors bought 1,176 put options on the company. This represents an increase of approximately 1,709% compared to the average daily volume of 65 put options. Hedge Funds Weigh In On Toro Several institutional investors have recently bought and sold shares […] - 2025-03-06 07:51:31
- Venturi Wealth Management LLC Boosts Stake in The Toro Company (NYSE:TTC)
- Venturi Wealth Management LLC raised its position in shares of The Toro Company (NYSE:TTC – Free Report) by 195.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 547 shares of the company’s stock after buying an additional 362 shares during the quarter. Venturi Wealth Management LLC’s holdings in Toro were worth $44,000 at […] - 2025-02-26 09:01:09
- Toro (NYSE:TTC) Raised to Outperform at Northland Securities
- Toro (NYSE:TTC – Get Free Report) was upgraded by stock analysts at Northland Securities from a “market perform” rating to an “outperform” rating in a research report issued to clients and investors on Monday, MarketBeat reports. The brokerage presently has a $100.00 price target on the stock. Northland Securities’ price objective suggests a potential upside […] - 2025-02-26 07:08:52
- The Toro Company (NYSE:TTC) Shares Acquired by CIBC Asset Management Inc
- CIBC Asset Management Inc increased its holdings in shares of The Toro Company (NYSE:TTC – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,216 shares of the company’s stock after purchasing an additional 164 shares during the quarter. CIBC […] - 2025-02-25 10:12:50
- Sanctuary Advisors LLC Has $1.76 Million Stake in The Toro Company (NYSE:TTC)
- Sanctuary Advisors LLC grew its holdings in The Toro Company (NYSE:TTC – Free Report) by 20.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 20,796 shares of the company’s stock after purchasing an additional 3,551 shares during the period. Sanctuary Advisors LLC’s holdings […] - 2025-02-24 10:04:53
- Stock Traders Buy Large Volume of Put Options on Toro (NYSE:TTC)
- The Toro Company (NYSE:TTC – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors purchased 1,176 put options on the company. This is an increase of approximately 1,709% compared to the average volume of 65 put options. Analyst Upgrades and Downgrades Separately, Raymond James dropped their price objective on […] - 2025-02-20 09:20:53
- The Toro Company (NYSE:TTC) Shares Bought by Savant Capital LLC
- Savant Capital LLC grew its stake in shares of The Toro Company (NYSE:TTC – Free Report) by 5.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,293 shares of the company’s stock after acquiring an additional 158 shares during the period. Savant Capital LLC’s holdings in Toro were worth $264,000 at the end […] - 2025-02-19 09:05:19
- Mirae Asset Global Investments Co. Ltd. Reduces Stock Position in The Toro Company (NYSE:TTC)
- Mirae Asset Global Investments Co. Ltd. decreased its position in shares of The Toro Company (NYSE:TTC – Free Report) by 9.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,846 shares of the company’s stock after selling 202 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Toro were worth […] - 2025-02-14 09:04:57
- abrdn plc Raises Stock Position in The Toro Company (NYSE:TTC)
- abrdn plc raised its holdings in The Toro Company (NYSE:TTC – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,220 shares of the company’s stock after purchasing an additional 346 shares during the quarter. abrdn plc’s holdings in […] - 2025-02-12 08:22:54
- We Did The Math IVOG Can Go To $133
- 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. - 2025-02-06 12:47:12
- Fifth Third Bancorp Grows Stock Position in The Toro Company (NYSE:TTC)
- Fifth Third Bancorp raised its holdings in The Toro Company (NYSE:TTC – Free Report) by 270.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,717 shares of the company’s stock after buying an additional 3,444 shares during the quarter. Fifth Third Bancorp’s […] - 2025-01-31 08:43:06
- Flagship Harbor Advisors LLC Decreases Stock Holdings in The Toro Company (NYSE:TTC)
- Flagship Harbor Advisors LLC trimmed its position in shares of The Toro Company (NYSE:TTC – Free Report) by 12.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,703 shares of the company’s stock after selling 532 shares during the quarter. Flagship Harbor Advisors LLC’s […] - 2025-01-30 09:05:09
iShares Russell 2000 Swap UCITS ETF TTC holdings
| Date | Number of TTC Shares Held | Base Market Value of TTC Shares | Local Market Value of TTC Shares | Change in TTC Shares Held | Change in TTC Base Value | Current Price per TTC Share Held | Previous Price per TTC Share Held |
|---|
| 2025-03-04 (Tuesday) | -1,790 | USD -134,984 | USD -134,984 | 3,580 | USD 273,566 | USD 75.4101 | USD 0 |
| 2025-03-04 (Tuesday) | 1,790 | USD 134,984 | USD 134,984 | 3,580 | USD 273,566 | USD 75.4101 | USD 0 |
| 2025-03-03 (Monday) | -1,790 | USD -138,582 | USD -138,582 | 3,580 | USD 282,158 | USD 77.4201 | USD 0 |
| 2025-03-03 (Monday) | 1,790 | USD 138,582 | USD 138,582 | 3,580 | USD 282,158 | USD 77.4201 | USD 0 |
| 2025-02-28 (Friday) | -1,790 | USD -143,576 | USD -143,576 | 3,580 | USD 286,651 | USD 80.2101 | USD 0 |
| 2025-02-28 (Friday) | 1,790 | USD 143,576 | USD 143,576 | 3,580 | USD 286,651 | USD 80.2101 | USD 0 |
| 2025-02-27 (Thursday) | -1,790 | USD -143,075 | USD -143,075 | 3,580 | USD 287,188 | USD 79.9302 | USD 0 |
| 2025-02-27 (Thursday) | 1,790 | USD 143,075 | USD 143,075 | 3,580 | USD 287,188 | USD 79.9302 | USD 0 |
| 2025-02-26 (Wednesday) | -1,790 | USD -144,113 | USD -144,113 | 3,580 | USD 289,747 | USD 80.5101 | USD 0 |
| 2025-02-26 (Wednesday) | 1,790 | USD 144,113 | USD 144,113 | 3,580 | USD 289,747 | USD 80.5101 | USD 0 |
| 2025-02-25 (Tuesday) | 1,790 | USD 145,634 | USD 145,634 | 3,580 | USD 288,816 | USD 81.3598 | USD 0 |
| 2025-02-25 (Tuesday) | -1,790 | USD -145,634 | USD -145,634 | 3,580 | USD 288,816 | USD 81.3598 | USD 0 |
| 2025-02-24 (Monday) | -1,790 | USD -143,182 | USD -143,182 | 3,580 | USD 286,364 | USD 79.9899 | USD 0 |
| 2025-02-24 (Monday) | 1,790 | USD 143,182 | USD 143,182 | 3,580 | USD 286,364 | USD 79.9899 | USD 0 |
| 2025-02-21 (Friday) | -1,790 | USD -143,182 | USD -143,182 | 3,580 | USD 288,888 | USD 79.9899 | USD 0 |
| 2025-02-21 (Friday) | 1,790 | USD 143,182 | USD 143,182 | 3,580 | USD 288,888 | USD 79.9899 | USD 0 |
| 2025-02-20 (Thursday) | -1,790 | USD -145,706 | USD -145,706 | 3,580 | USD 293,972 | USD 81.4 | USD 0 |
| 2025-02-20 (Thursday) | 1,790 | USD 145,706 | USD 145,706 | 3,580 | USD 293,972 | USD 81.4 | USD 0 |
| 2025-02-19 (Wednesday) | -1,790 | USD -148,266 | USD -148,266 | 3,580 | USD 296,174 | USD 82.8302 | USD 0 |
| 2025-02-19 (Wednesday) | 1,790 | USD 148,266 | USD 148,266 | 3,580 | USD 296,174 | USD 82.8302 | USD 0 |
| 2025-02-18 (Tuesday) | -1,790 | USD -147,908 | USD -147,908 | 3,580 | USD 292,075 | USD 82.6302 | USD 0 |
| 2025-02-18 (Tuesday) | 1,790 | USD 147,908 | USD 147,908 | 3,580 | USD 292,075 | USD 82.6302 | USD 0 |
| 2025-02-14 (Friday) | 1,790 | USD 144,167 | USD 144,167 | 3,580 | USD 287,671 | USD 80.5402 | USD 0 |
| 2025-02-14 (Friday) | -1,790 | USD -144,167 | USD -144,167 | 3,580 | USD 287,671 | USD 80.5402 | USD 0 |
| 2025-02-13 (Thursday) | -1,790 | USD -143,504 | USD -143,504 | 3,580 | USD 285,290 | USD 80.1698 | USD 0 |
| 2025-02-13 (Thursday) | 1,790 | USD 143,504 | USD 143,504 | 3,580 | USD 285,290 | USD 80.1698 | USD 0 |
| 2025-02-12 (Wednesday) | -1,790 | USD -141,786 | USD -141,786 | 3,580 | USD 285,308 | USD 79.2101 | USD 0 |
| 2025-02-12 (Wednesday) | 1,790 | USD 141,786 | USD 141,786 | 3,580 | USD 285,308 | USD 79.2101 | USD 0 |
| 2025-02-11 (Tuesday) | -1,790 | USD -143,522 | USD -143,522 | 3,580 | USD 286,847 | USD 80.1799 | USD 0 |
| 2025-02-11 (Tuesday) | 1,790 | USD 143,522 | USD 143,522 | 3,580 | USD 286,847 | USD 80.1799 | USD 0 |
| 2025-02-10 (Monday) | -1,790 | USD -143,325 | USD -143,325 | 3,580 | USD 286,865 | USD 80.0698 | USD 0 |
| 2025-02-10 (Monday) | 1,790 | USD 143,325 | USD 143,325 | 3,580 | USD 286,865 | USD 80.0698 | USD 0 |
| 2025-02-07 (Friday) | -1,790 | USD -143,540 | USD -143,540 | 3,580 | USD 287,868 | USD 80.1899 | USD 0 |
| 2025-02-07 (Friday) | 1,790 | USD 143,540 | USD 143,540 | 3,580 | USD 287,868 | USD 80.1899 | USD 0 |
| 2025-02-06 (Thursday) | 1,790 | USD 144,328 | USD 144,328 | 3,580 | USD 288,674 | USD 80.6302 | USD 0 |
| 2025-02-06 (Thursday) | -1,790 | USD -144,328 | USD -144,328 | 3,580 | USD 288,674 | USD 80.6302 | USD 0 |
| 2025-02-05 (Wednesday) | -1,790 | USD -144,346 | USD -144,346 | 3,580 | USD 289,998 | USD 80.6402 | USD 0 |
| 2025-02-05 (Wednesday) | 1,790 | USD 144,346 | USD 144,346 | 3,580 | USD 289,998 | USD 80.6402 | USD 0 |
| 2025-02-04 (Tuesday) | -1,790 | USD -145,652 | USD -145,652 | 3,580 | USD 289,962 | USD 81.3698 | USD 0 |
| 2025-02-04 (Tuesday) | 1,790 | USD 145,652 | USD 145,652 | 3,580 | USD 289,962 | USD 81.3698 | USD 0 |
| 2025-02-03 (Monday) | -1,790 | USD -144,310 | USD -144,310 | 3,580 | USD 293,363 | USD 80.6201 | USD 0 |
| 2025-02-03 (Monday) | 1,790 | USD 144,310 | USD 144,310 | 3,580 | USD 293,363 | USD 80.6201 | USD 0 |
| 2025-01-31 (Friday) | -1,790 | USD -149,053 | USD -149,053 | 3,580 | USD 300,433 | USD 83.2698 | USD 0 |
| 2025-01-31 (Friday) | 1,790 | USD 149,053 | USD 149,053 | 3,580 | USD 300,433 | USD 83.2698 | USD 0 |
| 2025-01-30 (Thursday) | -1,790 | USD -151,380 | USD -151,380 | 3,580 | USD 302,152 | USD 84.5698 | USD 0 |
| 2025-01-30 (Thursday) | 1,790 | USD 151,380 | USD 151,380 | 3,580 | USD 302,152 | USD 84.5698 | USD 0 |
| 2025-01-29 (Wednesday) | 1,790 | USD 150,772 | USD 150,772 | -3,580 | USD -301,544 | USD 38.5502 | USD 0 |
| 2025-01-29 (Wednesday) | -1,790 | USD -150,772 | USD -150,772 | -3,580 | USD -301,544 | USD 38.5502 | USD 0 |
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 TTC by Blackrock for IE0007O06KL9
Show aggregate share trades of TTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 3,580 | | | 75.410* | | 78.97 |
| 2025-03-03 | BUY | 3,580 | | | 77.420* | | 79.04 |
| 2025-02-28 | BUY | 3,580 | | | 80.210* | | 78.98 |
| 2025-02-27 | BUY | 3,580 | | | 79.930* | | 78.94 |
| 2025-02-26 | BUY | 3,580 | | | 80.510* | | 78.85 |
| 2025-02-25 | BUY | 3,580 | | | 81.360* | | 78.71 |
| 2025-02-24 | BUY | 3,580 | | | 79.990* | | 78.64 |
| 2025-02-21 | BUY | 3,580 | | | 79.990* | | 78.55 |
| 2025-02-20 | BUY | 3,580 | | | 81.400* | | 78.36 |
| 2025-02-19 | BUY | 3,580 | | | 82.830* | | 78.05 |
| 2025-02-18 | BUY | 3,580 | | | 82.630* | | 77.69 |
| 2025-02-14 | BUY | 3,580 | | | 80.540* | | 77.46 |
| 2025-02-13 | BUY | 3,580 | | | 80.170* | | 77.21 |
| 2025-02-12 | BUY | 3,580 | | | 79.210* | | 77.01 |
| 2025-02-11 | BUY | 3,580 | | | 80.180* | | 76.66 |
| 2025-02-10 | BUY | 3,580 | | | 80.070* | | 76.23 |
| 2025-02-07 | BUY | 3,580 | | | 80.190* | | 75.66 |
| 2025-02-06 | BUY | 3,580 | | | 80.630* | | 74.84 |
| 2025-02-05 | BUY | 3,580 | | | 80.640* | | 73.68 |
| 2025-02-04 | BUY | 3,580 | | | 81.370* | | 71.75 |
| 2025-02-03 | BUY | 3,580 | | | 80.620* | | 68.80 |
| 2025-01-31 | BUY | 3,580 | | | 83.270* | | 61.56 |
| 2025-01-30 | BUY | 3,580 | | | 84.570* | | 38.55 |
| 2025-01-29 | SELL | -3,580 | | | 38.550* | | 0.00 |
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 TTC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 161,990 | 250 | 322,082 | 50.3% |
| 2025-03-11 | 244,648 | 494 | 658,684 | 37.1% |
| 2025-03-10 | 369,467 | 138 | 903,174 | 40.9% |
| 2025-03-07 | 237,148 | 0 | 741,166 | 32.0% |
| 2025-03-06 | 503,926 | 228 | 1,024,300 | 49.2% |
| 2025-03-05 | 234,704 | 0 | 877,685 | 26.7% |
| 2025-03-04 | 185,454 | 0 | 655,021 | 28.3% |
| 2025-03-03 | 171,342 | 16 | 431,455 | 39.7% |
| 2025-02-28 | 448,666 | 650 | 940,966 | 47.7% |
| 2025-02-27 | 226,422 | 92 | 324,849 | 69.7% |
| 2025-02-26 | 201,058 | 388 | 277,641 | 72.4% |
| 2025-02-25 | 210,101 | 0 | 318,076 | 66.1% |
| 2025-02-24 | 181,991 | 160 | 288,601 | 63.1% |
| 2025-02-21 | 115,173 | 17 | 239,701 | 48.0% |
| 2025-02-20 | 145,481 | 78 | 322,051 | 45.2% |
| 2025-02-19 | 153,199 | 892 | 215,605 | 71.1% |
| 2025-02-18 | 228,945 | 27 | 342,174 | 66.9% |
| 2025-02-14 | 166,658 | 184 | 305,942 | 54.5% |
| 2025-02-13 | 124,082 | 195 | 229,725 | 54.0% |
| 2025-02-12 | 232,410 | 0 | 411,673 | 56.5% |
| 2025-02-11 | 132,864 | 0 | 223,601 | 59.4% |
| 2025-02-10 | 156,739 | 0 | 249,736 | 62.8% |
| 2025-02-07 | 131,896 | 400 | 201,588 | 65.4% |
| 2025-02-06 | 103,795 | 0 | 221,951 | 46.8% |
| 2025-02-05 | 93,012 | 0 | 202,774 | 45.9% |
| 2025-02-04 | 147,455 | 0 | 252,123 | 58.5% |
| 2025-02-03 | 240,900 | 62 | 426,528 | 56.5% |
| 2025-01-31 | 194,182 | 35 | 320,243 | 60.6% |
| 2025-01-30 | 159,949 | 50 | 291,834 | 54.8% |
| 2025-01-29 | 163,277 | 370 | 381,521 | 42.8% |
| 2025-01-28 | 121,569 | 239 | 201,462 | 60.3% |
| 2025-01-27 | 140,749 | 0 | 246,372 | 57.1% |
| 2025-01-24 | 150,675 | 14 | 259,096 | 58.2% |
| 2025-01-23 | 159,604 | 1,300 | 252,832 | 63.1% |
| 2025-01-22 | 88,839 | 488 | 145,227 | 61.2% |
| 2025-01-21 | 121,643 | 0 | 357,501 | 34.0% |
| 2025-01-17 | 103,984 | 26 | 181,802 | 57.2% |
| 2025-01-16 | 73,966 | 0 | 189,612 | 39.0% |
| 2025-01-15 | 104,858 | 0 | 224,044 | 46.8% |
| 2025-01-14 | 157,199 | 27 | 336,553 | 46.7% |
| 2025-01-13 | 200,330 | 0 | 309,015 | 64.8% |
| 2025-01-10 | 199,736 | 0 | 366,227 | 54.5% |
| 2025-01-08 | 135,300 | 12 | 182,444 | 74.2% |
| 2025-01-07 | 178,361 | 1 | 260,394 | 68.5% |
| 2025-01-06 | 139,861 | 0 | 195,068 | 71.7% |
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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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.