Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for TT

Stock NameTrane Technologies plc
TickerTT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BK9ZQ967

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)29,230USD 11,857,150USD 11,857,150
2025-05-07 (Wednesday)29,636TT holding decreased by -28USD 12,068,965TT holding increased by 5209USD 12,068,965-28USD 5,209 USD 407.24 USD 406.68
2025-05-06 (Tuesday)29,664TT holding increased by 16USD 12,063,756TT holding increased by 118577USD 12,063,75616USD 118,577 USD 406.68 USD 402.9
2025-05-05 (Monday)29,648USD 11,945,179TT holding increased by 98135USD 11,945,1790USD 98,135 USD 402.9 USD 399.59
2025-05-02 (Friday)29,648USD 11,847,044TT holding increased by 206646USD 11,847,0440USD 206,646 USD 399.59 USD 392.62
2025-05-01 (Thursday)29,648TT holding increased by 532USD 11,640,398TT holding increased by 479944USD 11,640,398532USD 479,944 USD 392.62 USD 383.31
2025-04-30 (Wednesday)29,116TT holding increased by 294USD 11,160,454TT holding increased by 973606USD 11,160,454294USD 973,606 USD 383.31 USD 353.44
2025-04-29 (Tuesday)28,822TT holding decreased by -56USD 10,186,848TT holding increased by 41429USD 10,186,848-56USD 41,429 USD 353.44 USD 351.32
2025-04-28 (Monday)28,878TT holding decreased by -70USD 10,145,419TT holding increased by 72383USD 10,145,419-70USD 72,383 USD 351.32 USD 347.97
2025-04-25 (Friday)28,948TT holding increased by 28USD 10,073,036TT holding increased by 152319USD 10,073,03628USD 152,319 USD 347.97 USD 343.04
2025-04-24 (Thursday)28,920TT holding decreased by -14USD 9,920,717TT holding increased by 202654USD 9,920,717-14USD 202,654 USD 343.04 USD 335.87
2025-04-23 (Wednesday)28,934USD 9,718,063TT holding increased by 94036USD 9,718,0630USD 94,036 USD 335.87 USD 332.62
2025-04-22 (Tuesday)28,934TT holding decreased by -1876USD 9,624,027TT holding decreased by -308193USD 9,624,027-1,876USD -308,193 USD 332.62 USD 322.37
2025-04-21 (Monday)30,810USD 9,932,220TT holding decreased by -332440USD 9,932,2200USD -332,440 USD 322.37 USD 333.16
2025-04-18 (Friday)30,810USD 10,264,660USD 10,264,6600USD 0 USD 333.16 USD 333.16
2025-04-17 (Thursday)30,810TT holding decreased by -854USD 10,264,660TT holding decreased by -204725USD 10,264,660-854USD -204,725 USD 333.16 USD 330.64
2025-04-16 (Wednesday)31,664TT holding increased by 28USD 10,469,385TT holding decreased by -412134USD 10,469,38528USD -412,134 USD 330.64 USD 343.96
2025-04-15 (Tuesday)31,636TT holding increased by 28USD 10,881,519TT holding decreased by -101945USD 10,881,51928USD -101,945 USD 343.96 USD 347.49
2025-04-14 (Monday)31,608USD 10,983,464TT holding increased by 53102USD 10,983,4640USD 53,102 USD 347.49 USD 345.81
2025-04-11 (Friday)31,608USD 10,930,362TT holding increased by 236427USD 10,930,3620USD 236,427 USD 345.81 USD 338.33
2025-04-10 (Thursday)31,608TT holding decreased by -882USD 10,693,935TT holding decreased by -443637USD 10,693,935-882USD -443,637 USD 338.33 USD 342.8
2025-04-09 (Wednesday)32,490TT holding increased by 70USD 11,137,572TT holding increased by 918464USD 11,137,57270USD 918,464 USD 342.8 USD 315.21
2025-04-08 (Tuesday)32,420TT holding increased by 14USD 10,219,108TT holding decreased by -26697USD 10,219,10814USD -26,697 USD 315.21 USD 316.17
2025-04-07 (Monday)32,406TT holding increased by 252USD 10,245,805TT holding increased by 17296USD 10,245,805252USD 17,296 USD 316.17 USD 318.11
2025-04-04 (Friday)32,154TT holding increased by 154USD 10,228,509TT holding decreased by -905571USD 10,228,509154USD -905,571 USD 318.11 USD 347.94
2025-04-02 (Wednesday)32,000TT holding increased by 98USD 11,134,080TT holding increased by 234762USD 11,134,08098USD 234,762 USD 347.94 USD 341.65
2025-04-01 (Tuesday)31,902TT holding increased by 1106USD 10,899,318TT holding increased by 523530USD 10,899,3181,106USD 523,530 USD 341.65 USD 336.92
2025-03-31 (Monday)30,796TT holding increased by 42USD 10,375,788TT holding increased by 165460USD 10,375,78842USD 165,460 USD 336.92 USD 332
2025-03-28 (Friday)30,754USD 10,210,328TT holding decreased by -449008USD 10,210,3280USD -449,008 USD 332 USD 346.6
2025-03-27 (Thursday)30,754USD 10,659,336TT holding decreased by -167917USD 10,659,3360USD -167,917 USD 346.6 USD 352.06
2025-03-26 (Wednesday)30,754USD 10,827,253TT holding decreased by -367203USD 10,827,2530USD -367,203 USD 352.06 USD 364
2025-03-25 (Tuesday)30,754TT holding increased by 14USD 11,194,456TT holding increased by 201832USD 11,194,45614USD 201,832 USD 364 USD 357.6
2025-03-24 (Monday)30,740USD 10,992,624TT holding increased by 321540USD 10,992,6240USD 321,540 USD 357.6 USD 347.14
2025-03-21 (Friday)30,740TT holding increased by 2873USD 10,671,084TT holding increased by 936305USD 10,671,0842,873USD 936,305 USD 347.14 USD 349.33
2025-03-20 (Thursday)27,867TT holding increased by 26USD 9,734,779TT holding decreased by -11241USD 9,734,77926USD -11,241 USD 349.33 USD 350.06
2025-03-19 (Wednesday)27,841USD 9,746,020TT holding increased by 167046USD 9,746,0200USD 167,046 USD 350.06 USD 344.06
2025-03-18 (Tuesday)27,841TT holding increased by 65USD 9,578,974TT holding decreased by -168735USD 9,578,97465USD -168,735 USD 344.06 USD 350.94
2025-03-17 (Monday)27,776TT holding increased by 8USD 9,747,709TT holding increased by 89999USD 9,747,7098USD 89,999 USD 350.94 USD 347.8
2025-03-14 (Friday)27,768TT holding decreased by -5USD 9,657,710TT holding increased by 245440USD 9,657,710-5USD 245,440 USD 347.8 USD 338.9
2025-03-13 (Thursday)27,773TT holding decreased by -845USD 9,412,270TT holding decreased by -299821USD 9,412,270-845USD -299,821 USD 338.9 USD 339.37
2025-03-12 (Wednesday)28,618TT holding increased by 156USD 9,712,091TT holding increased by 206921USD 9,712,091156USD 206,921 USD 339.37 USD 333.96
2025-03-11 (Tuesday)28,462TT holding increased by 156USD 9,505,170TT holding decreased by -72448USD 9,505,170156USD -72,448 USD 333.96 USD 338.36
2025-03-10 (Monday)28,306USD 9,577,618TT holding decreased by -181159USD 9,577,6180USD -181,159 USD 338.36 USD 344.76
2025-03-07 (Friday)28,306TT holding increased by 52USD 9,758,777TT holding increased by 103538USD 9,758,77752USD 103,538 USD 344.76 USD 341.73
2025-03-06 (Thursday)28,254TT holding increased by 182USD 9,655,239TT holding decreased by -132064USD 9,655,239182USD -132,064 USD 341.73 USD 348.65
2025-03-05 (Wednesday)28,072TT holding increased by 988USD 9,787,303TT holding increased by 492074USD 9,787,303988USD 492,074 USD 348.65 USD 343.2
2025-03-04 (Tuesday)27,084TT holding increased by 52USD 9,295,229TT holding decreased by -64331USD 9,295,22952USD -64,331 USD 343.2 USD 346.24
2025-03-03 (Monday)27,032TT holding increased by 65USD 9,359,560TT holding decreased by -178668USD 9,359,56065USD -178,668 USD 346.24 USD 353.7
2025-02-28 (Friday)26,967TT holding increased by 130USD 9,538,228TT holding increased by 298786USD 9,538,228130USD 298,786 USD 353.7 USD 344.28
2025-02-27 (Thursday)26,837TT holding increased by 117USD 9,239,442TT holding decreased by -131529USD 9,239,442117USD -131,529 USD 344.28 USD 350.71
2025-02-26 (Wednesday)26,720TT holding decreased by -65USD 9,370,971TT holding increased by 28899USD 9,370,971-65USD 28,899 USD 350.71 USD 348.78
2025-02-25 (Tuesday)26,785TT holding decreased by -13USD 9,342,072TT holding increased by 46382USD 9,342,072-13USD 46,382 USD 348.78 USD 346.88
2025-02-24 (Monday)26,798TT holding increased by 13USD 9,295,690TT holding decreased by -208432USD 9,295,69013USD -208,432 USD 346.88 USD 354.83
2025-02-21 (Friday)26,785USD 9,504,122TT holding decreased by -316330USD 9,504,1220USD -316,330 USD 354.83 USD 366.64
2025-02-20 (Thursday)26,785TT holding decreased by -169USD 9,820,452TT holding decreased by -167353USD 9,820,452-169USD -167,353 USD 366.64 USD 370.55
2025-02-19 (Wednesday)26,954TT holding increased by 52USD 9,987,805TT holding increased by 224800USD 9,987,80552USD 224,800 USD 370.55 USD 362.91
2025-02-18 (Tuesday)26,902TT holding increased by 52USD 9,763,005TT holding increased by 9474USD 9,763,00552USD 9,474 USD 362.91 USD 363.26
2025-02-17 (Monday)26,850USD 9,753,531USD 9,753,5310USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)26,850USD 9,753,531TT holding increased by 53163USD 9,753,5310USD 53,163 USD 363.26 USD 361.28
2025-02-13 (Thursday)26,850TT holding increased by 1482USD 9,700,368TT holding increased by 525777USD 9,700,3681,482USD 525,777 USD 361.28 USD 361.66
2025-02-12 (Wednesday)25,368TT holding increased by 442USD 9,174,591TT holding increased by 82334USD 9,174,591442USD 82,334 USD 361.66 USD 364.77
2025-02-11 (Tuesday)24,926TT holding increased by 364USD 9,092,257TT holding increased by 239130USD 9,092,257364USD 239,130 USD 364.77 USD 360.44
2025-02-10 (Monday)24,562USD 8,853,127TT holding increased by 105616USD 8,853,1270USD 105,616 USD 360.44 USD 356.14
2025-02-07 (Friday)24,562TT holding increased by 39USD 8,747,511TT holding decreased by -24366USD 8,747,51139USD -24,366 USD 356.14 USD 357.7
2025-02-06 (Thursday)24,523TT holding increased by 520USD 8,771,877TT holding increased by 183124USD 8,771,877520USD 183,124 USD 357.7 USD 357.82
2025-02-05 (Wednesday)24,003TT holding increased by 260USD 8,588,753TT holding increased by 148354USD 8,588,753260USD 148,354 USD 357.82 USD 355.49
2025-02-04 (Tuesday)23,743TT holding increased by 195USD 8,440,399TT holding decreased by -49126USD 8,440,399195USD -49,126 USD 355.49 USD 360.52
2025-02-03 (Monday)23,548TT holding decreased by -1131USD 8,489,525TT holding decreased by -462782USD 8,489,525-1,131USD -462,782 USD 360.52 USD 362.75
2025-01-31 (Friday)24,679TT holding increased by 104USD 8,952,307TT holding decreased by -50007USD 8,952,307104USD -50,007 USD 362.75 USD 366.32
2025-01-30 (Thursday)24,575TT holding increased by 13USD 9,002,314TT holding increased by 61746USD 9,002,31413USD 61,746 USD 366.32 USD 364
2025-01-29 (Wednesday)24,562TT holding increased by 221USD 8,940,568TT holding increased by 37604USD 8,940,568221USD 37,604 USD 364 USD 365.76
2025-01-28 (Tuesday)24,341TT holding increased by 78USD 8,902,964TT holding decreased by -16600USD 8,902,96478USD -16,600 USD 365.76 USD 367.62
2025-01-27 (Monday)24,263TT holding increased by 78USD 8,919,564TT holding decreased by -775235USD 8,919,56478USD -775,235 USD 367.62 USD 400.86
2025-01-24 (Friday)24,185TT holding increased by 78USD 9,694,799TT holding increased by 45008USD 9,694,79978USD 45,008 USD 400.86 USD 400.29
2025-01-23 (Thursday)24,107TT holding increased by 221USD 9,649,791TT holding increased by 105901USD 9,649,791221USD 105,901 USD 400.29 USD 399.56
2025-01-22 (Wednesday)23,886TT holding increased by 130USD 9,543,890TT holding increased by 109195USD 9,543,890130USD 109,195 USD 399.56 USD 397.15
2025-01-21 (Tuesday)23,756TT holding increased by 767USD 9,434,695TT holding increased by 487606USD 9,434,695767USD 487,606 USD 397.15 USD 389.19
2025-01-20 (Monday)22,989USD 8,947,089USD 8,947,0890USD 0 USD 389.19 USD 389.19
2025-01-17 (Friday)22,989TT holding increased by 156USD 8,947,089TT holding increased by 68249USD 8,947,089156USD 68,249 USD 389.19 USD 388.86
2025-01-16 (Thursday)22,833USD 8,878,840TT holding increased by 75577USD 8,878,8400USD 75,577 USD 388.86 USD 385.55
2025-01-15 (Wednesday)22,833TT holding increased by 78USD 8,803,263TT holding increased by 94697USD 8,803,26378USD 94,697 USD 385.55 USD 382.71
2025-01-14 (Tuesday)22,755USD 8,708,566TT holding increased by 130386USD 8,708,5660USD 130,386 USD 382.71 USD 376.98
2025-01-13 (Monday)22,755TT holding increased by 221USD 8,578,180TT holding increased by 80158USD 8,578,180221USD 80,158 USD 376.98 USD 377.12
2025-01-10 (Friday)22,534TT holding increased by 169USD 8,498,022TT holding decreased by -137105USD 8,498,022169USD -137,105 USD 377.12 USD 386.1
2025-01-09 (Thursday)22,365USD 8,635,127USD 8,635,1270USD 0 USD 386.1 USD 386.1
2025-01-08 (Wednesday)22,365USD 8,635,127USD 8,635,1270USD 0 USD 386.1 USD 386.1
2025-01-02 (Thursday)22,313USD 8,341,492TT holding increased by 100185USD 8,341,4920USD 100,185 USD 373.84 USD 369.35
2024-12-31 (Tuesday)22,313TT holding increased by 39USD 8,241,307TT holding decreased by -19229USD 8,241,30739USD -19,229 USD 369.35 USD 370.86
2024-12-30 (Monday)22,274TT holding increased by 52USD 8,260,536TT holding decreased by -40048USD 8,260,53652USD -40,048 USD 370.86 USD 373.53
2024-12-27 (Friday)22,222TT holding increased by 247USD 8,300,584TT holding decreased by -6845USD 8,300,584247USD -6,845 USD 373.53 USD 378.04
2024-12-26 (Thursday)21,975USD 8,307,429TT holding decreased by -41533USD 8,307,4290USD -41,533 USD 378.04 USD 379.93
2024-12-24 (Tuesday)21,975USD 8,348,962TT holding increased by 53619USD 8,348,9620USD 53,619 USD 379.93 USD 377.49
2024-12-23 (Monday)21,975TT holding increased by 78USD 8,295,343TT holding increased by 37765USD 8,295,34378USD 37,765 USD 377.49 USD 377.11
2024-12-20 (Friday)21,897TT holding decreased by -964USD 8,257,578TT holding decreased by -358733USD 8,257,578-964USD -358,733 USD 377.11 USD 376.9
2024-12-19 (Thursday)22,861TT holding increased by 168USD 8,616,311TT holding increased by 28145USD 8,616,311168USD 28,145 USD 376.9 USD 378.45
2024-12-18 (Wednesday)22,693USD 8,588,166TT holding decreased by -302724USD 8,588,1660USD -302,724 USD 378.45 USD 391.79
2024-12-17 (Tuesday)22,693TT holding increased by 126USD 8,890,890TT holding decreased by -99126USD 8,890,890126USD -99,126 USD 391.79 USD 398.37
2024-12-16 (Monday)22,567TT holding increased by 42USD 8,990,016TT holding decreased by -5568USD 8,990,01642USD -5,568 USD 398.37 USD 399.36
2024-12-13 (Friday)22,525TT holding increased by 70USD 8,995,584TT holding increased by 10665USD 8,995,58470USD 10,665 USD 399.36 USD 400.13
2024-12-11 (Wednesday)22,455TT holding increased by 42USD 8,984,919TT holding increased by 77545USD 8,984,91942USD 77,545 USD 400.13 USD 397.42
2024-12-10 (Tuesday)22,413TT holding increased by 28USD 8,907,374TT holding decreased by -83337USD 8,907,37428USD -83,337 USD 397.42 USD 401.64
2024-12-09 (Monday)22,385TT holding increased by 28USD 8,990,711TT holding decreased by -224397USD 8,990,71128USD -224,397 USD 401.64 USD 412.18
2024-12-06 (Friday)22,357USD 9,215,108TT holding decreased by -64388USD 9,215,1080USD -64,388 USD 412.18 USD 415.06
2024-12-05 (Thursday)22,357TT holding decreased by -84USD 9,279,496TT holding decreased by -89173USD 9,279,496-84USD -89,173 USD 415.06 USD 417.48
2024-12-04 (Wednesday)22,441TT holding increased by 14USD 9,368,669TT holding increased by 116186USD 9,368,66914USD 116,186 USD 417.48 USD 412.56
2024-12-03 (Tuesday)22,427USD 9,252,483TT holding decreased by -50012USD 9,252,4830USD -50,012 USD 412.56 USD 414.79
2024-12-02 (Monday)22,427TT holding increased by 56USD 9,302,495TT holding decreased by -8763USD 9,302,49556USD -8,763 USD 414.79 USD 416.22
2024-11-29 (Friday)22,371TT holding increased by 252USD 9,311,258TT holding increased by 107763USD 9,311,258252USD 107,763 USD 416.22 USD 416.09
2024-11-28 (Thursday)22,119USD 9,203,495USD 9,203,4950USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)22,119TT holding increased by 56USD 9,203,495TT holding decreased by -43991USD 9,203,49556USD -43,991 USD 416.09 USD 419.14
2024-11-26 (Tuesday)22,063TT holding increased by 140USD 9,247,486TT holding increased by 186272USD 9,247,486140USD 186,272 USD 419.14 USD 413.32
2024-11-25 (Monday)21,923TT holding increased by 1736USD 9,061,214TT holding increased by 633343USD 9,061,2141,736USD 633,343 USD 413.32 USD 417.49
2024-11-22 (Friday)20,187TT holding increased by 42USD 8,427,871TT holding increased by 59839USD 8,427,87142USD 59,839 USD 417.49 USD 415.39
2024-11-21 (Thursday)20,145TT holding increased by 42USD 8,368,032TT holding increased by 102483USD 8,368,03242USD 102,483 USD 415.39 USD 411.16
2024-11-20 (Wednesday)20,103TT holding increased by 182USD 8,265,549TT holding increased by 37578USD 8,265,549182USD 37,578 USD 411.16 USD 413.03
2024-11-19 (Tuesday)19,921TT holding decreased by -182USD 8,227,971TT holding increased by 416USD 8,227,971-182USD 416 USD 413.03 USD 409.27
2024-11-18 (Monday)20,103TT holding increased by 840USD 8,227,555TT holding increased by 307765USD 8,227,555840USD 307,765 USD 409.27 USD 411.14
2024-11-12 (Tuesday)19,263TT holding increased by 168USD 7,919,790TT holding decreased by -3107USD 7,919,790168USD -3,107 USD 411.14 USD 414.92
2024-11-11 (Monday)19,095TT holding increased by 42USD 7,922,897TT holding increased by 100116USD 7,922,89742USD 100,116 USD 414.92 USD 410.58
2024-11-08 (Friday)19,053TT holding increased by 168USD 7,822,781TT holding increased by 345832USD 7,822,781168USD 345,832 USD 410.58 USD 395.92
2024-11-07 (Thursday)18,885TT holding increased by 280USD 7,476,949TT holding increased by 186394USD 7,476,949280USD 186,394 USD 395.92 USD 391.86
2024-11-06 (Wednesday)18,605TT holding increased by 126USD 7,290,555TT holding increased by 78386USD 7,290,555126USD 78,386 USD 391.86 USD 390.29
2024-11-05 (Tuesday)18,479TT holding increased by 28USD 7,212,169TT holding increased by 256327USD 7,212,16928USD 256,327 USD 390.29 USD 376.99
2024-11-04 (Monday)18,451TT holding increased by 140USD 6,955,842TT holding increased by 68159USD 6,955,842140USD 68,159 USD 376.99 USD 376.15
2024-11-01 (Friday)18,311TT holding increased by 70USD 6,887,683TT holding increased by 135594USD 6,887,68370USD 135,594 USD 376.15 USD 370.16
2024-10-31 (Thursday)18,241TT holding decreased by -556USD 6,752,089TT holding decreased by -306560USD 6,752,089-556USD -306,560 USD 370.16 USD 375.52
2024-10-30 (Wednesday)18,797TT holding increased by 42USD 7,058,649TT holding decreased by -266866USD 7,058,64942USD -266,866 USD 375.52 USD 390.59
2024-10-29 (Tuesday)18,755TT holding increased by 266USD 7,325,515TT holding increased by 63775USD 7,325,515266USD 63,775 USD 390.59 USD 392.76
2024-10-28 (Monday)18,489USD 7,261,740TT holding increased by 3513USD 7,261,7400USD 3,513 USD 392.76 USD 392.57
2024-10-25 (Friday)18,489TT holding increased by 56USD 7,258,227TT holding increased by 21984USD 7,258,22756USD 21,984 USD 392.57 USD 392.57
2024-10-24 (Thursday)18,433TT holding increased by 42USD 7,236,243TT holding decreased by -43467USD 7,236,24342USD -43,467 USD 392.57 USD 395.83
2024-10-23 (Wednesday)18,391USD 7,279,710TT holding increased by 66760USD 7,279,7100USD 66,760 USD 395.83 USD 392.2
2024-10-22 (Tuesday)18,391TT holding increased by 84USD 7,212,950TT holding decreased by -124496USD 7,212,95084USD -124,496 USD 392.2 USD 400.8
2024-10-21 (Monday)18,307TT holding increased by 70USD 7,337,446TT holding decreased by -3676USD 7,337,44670USD -3,676 USD 400.8 USD 402.54
2024-10-18 (Friday)18,237USD 7,341,122USD 7,341,122
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 IE000MLMNYS0

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-28 407.240* 371.68 Profit of 10,407 on sale
2025-05-06BUY16 406.680* 371.41
2025-05-01BUY532 392.620* 370.78
2025-04-30BUY294 383.310* 370.68
2025-04-29SELL-56 353.440* 370.82 Profit of 20,766 on sale
2025-04-28SELL-70 351.320* 370.98 Profit of 25,968 on sale
2025-04-25BUY28 347.970* 371.16
2025-04-24SELL-14 343.040* 371.39 Profit of 5,199 on sale
2025-04-22SELL-1,876 332.620* 372.00 Profit of 697,880 on sale
2025-04-17SELL-854 333.160* 373.08 Profit of 318,613 on sale
2025-04-16BUY28 330.640* 373.45
2025-04-15BUY28 343.960* 373.70
2025-04-10SELL-882 338.330* 374.49 Profit of 330,302 on sale
2025-04-09BUY70 342.800* 374.78
2025-04-08BUY14 315.210* 375.31
2025-04-07BUY252 316.170* 375.85
2025-04-04BUY154 318.110* 376.38
2025-04-02BUY98 347.940* 376.64
2025-04-01BUY1,106 341.650* 376.97
2025-03-31BUY42 336.920* 377.35
2025-03-25BUY14 364.000* 378.47
2025-03-21BUY2,873 347.140* 378.99
2025-03-20BUY26 349.330* 379.29
2025-03-18BUY65 344.060* 379.96
2025-03-17BUY8 350.940* 380.26
2025-03-14SELL-5 347.800* 380.60 Profit of 1,903 on sale
2025-03-13SELL-845 338.900* 381.05 Profit of 321,984 on sale
2025-03-12BUY156 339.370* 381.49
2025-03-11BUY156 333.960* 382.01
2025-03-07BUY52 344.760* 382.91
2025-03-06BUY182 341.730* 383.37
2025-03-05BUY988 348.650* 383.77
2025-03-04BUY52 343.200* 384.23
2025-03-03BUY65 346.240* 384.68
2025-02-28BUY130 353.700* 385.04
2025-02-27BUY117 344.280* 385.52
2025-02-26SELL-65 350.710* 385.94 Profit of 25,086 on sale
2025-02-25SELL-13 348.780* 386.40 Profit of 5,023 on sale
2025-02-24BUY13 346.880* 386.89
2025-02-20SELL-169 366.640* 387.55 Profit of 65,496 on sale
2025-02-19BUY52 370.550* 387.77
2025-02-18BUY52 362.910* 388.09
2025-02-13BUY1,482 361.280* 389.12
2025-02-12BUY442 361.660* 389.50
2025-02-11BUY364 364.770* 389.84
2025-02-07BUY39 356.140* 390.74
2025-02-06BUY520 357.700* 391.22
2025-02-05BUY260 357.820* 391.71
2025-02-04BUY195 355.490* 392.25
2025-02-03SELL-1,131 360.520* 392.73 Profit of 444,182 on sale
2025-01-31BUY104 362.750* 393.20
2025-01-30BUY13 366.320* 393.62
2025-01-29BUY221 364.000* 394.09
2025-01-28BUY78 365.760* 394.54
2025-01-27BUY78 367.620* 394.98
2025-01-24BUY78 400.860* 394.89
2025-01-23BUY221 400.290* 394.79
2025-01-22BUY130 399.560* 394.71
2025-01-21BUY767 397.150* 394.67
2025-01-17BUY156 389.190* 394.87
2025-01-15BUY78 385.550* 395.16
2025-01-13BUY221 376.980* 395.76
2025-01-10BUY169 377.120* 396.13
2024-12-31BUY39 369.350* 397.63
2024-12-30BUY52 370.860* 398.23
2024-12-27BUY247 373.530* 398.79
2024-12-23BUY78 377.490* 400.28
2024-12-20SELL-964 377.110* 400.85 Profit of 386,424 on sale
2024-12-19BUY168 376.900* 401.47
2024-12-17BUY126 391.790* 402.35
2024-12-16BUY42 398.370* 402.46
2024-12-13BUY70 399.360* 402.55
2024-12-11BUY42 400.130* 402.62
2024-12-10BUY28 397.420* 402.78
2024-12-09BUY28 401.640* 402.82
2024-12-05SELL-84 415.060* 402.10 Profit of 33,776 on sale
2024-12-04BUY14 417.480* 401.57
2024-12-02BUY56 414.790* 400.67
2024-11-29BUY252 416.220* 400.07
2024-11-27BUY56 416.090* 398.74
2024-11-26BUY140 419.140* 397.85
2024-11-25BUY1,736 413.320* 397.15
2024-11-22BUY42 417.490* 396.18
2024-11-21BUY42 415.390* 395.22
2024-11-20BUY182 411.160* 394.38
2024-11-19SELL-182 413.030* 393.34 Profit of 71,588 on sale
2024-11-18BUY840 409.270* 392.40
2024-11-12BUY168 411.140* 391.23
2024-11-11BUY42 414.920* 389.65
2024-11-08BUY168 410.580* 388.16
2024-11-07BUY280 395.920* 387.56
2024-11-06BUY126 391.860* 387.20
2024-11-05BUY28 390.290* 386.92
2024-11-04BUY140 376.990* 387.92
2024-11-01BUY70 376.150* 389.22
2024-10-31SELL-556 370.160* 391.60 Profit of 217,732 on sale
2024-10-30BUY42 375.520* 393.90
2024-10-29BUY266 390.590* 394.46
2024-10-25BUY56 392.570* 395.35
2024-10-24BUY42 392.570* 396.28
2024-10-22BUY84 392.200* 400.80
2024-10-21BUY70 400.800* 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 TT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08545,8545700,72277.9%
2025-05-07506,22071714,79170.8%
2025-05-06513,86118743,52569.1%
2025-05-05230,55413418,44755.1%
2025-05-02297,97692570,44752.2%
2025-05-01563,542147823,75468.4%
2025-04-30703,032139990,95470.9%
2025-04-29540,985158777,83369.6%
2025-04-28782,985641,044,31375.0%
2025-04-25548,08736770,15271.2%
2025-04-24330,08437488,52067.6%
2025-04-23376,750276607,61162.0%
2025-04-22205,0471,239486,92642.1%
2025-04-21348,81714746,26246.7%
2025-04-17444,8766703,45563.2%
2025-04-16368,20113737,66849.9%
2025-04-15252,81623425,43959.4%
2025-04-14283,05710444,48663.7%
2025-04-11424,22574594,81871.3%
2025-04-10450,81087670,58867.2%
2025-04-09457,494207675,63967.7%
2025-04-08518,206362683,78275.8%
2025-04-07547,4975,468808,70267.7%
2025-04-04588,204269909,33864.7%
2025-04-03462,321188673,09168.7%
2025-04-02263,54687450,09058.6%
2025-04-01220,94759569,05238.8%
2025-03-31278,070150579,99547.9%
2025-03-28346,8511641,30854.1%
2025-03-27397,2676921,38643.1%
2025-03-26777,576781,272,20661.1%
2025-03-25433,46518659,27465.7%
2025-03-24280,331106512,19454.7%
2025-03-21281,334205484,23358.1%
2025-03-20220,4224,914662,02533.3%
2025-03-19256,65312469,01254.7%
2025-03-18227,4170452,29650.3%
2025-03-17205,06814409,44050.1%
2025-03-14378,58569635,34859.6%
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%

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.