Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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 Growth 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
2025-03-10 (Monday)626USD 211,813TT holding decreased by -4007USD 211,8130USD -4,007 USD 338.359 USD 344.76
2025-03-07 (Friday)626USD 215,820TT holding decreased by -2435USD 215,8200USD -2,435 USD 344.76 USD 348.65
2025-03-05 (Wednesday)626USD 218,255TT holding increased by 3412USD 218,2550USD 3,412 USD 348.65 USD 343.2
2025-03-04 (Tuesday)626USD 214,843TT holding decreased by -1903USD 214,8430USD -1,903 USD 343.2 USD 346.24
2025-03-03 (Monday)626USD 216,746TT holding decreased by -4670USD 216,7460USD -4,670 USD 346.24 USD 353.7
2025-02-28 (Friday)626USD 221,416TT holding increased by 5897USD 221,4160USD 5,897 USD 353.7 USD 344.28
2025-02-27 (Thursday)626TT holding increased by 10USD 215,519TT holding decreased by -518USD 215,51910USD -518 USD 344.28 USD 350.709
2025-02-26 (Wednesday)616USD 216,037TT holding increased by 1189USD 216,0370USD 1,189 USD 350.709 USD 348.779
2025-02-25 (Tuesday)616TT holding decreased by -10USD 214,848TT holding decreased by -2299USD 214,848-10USD -2,299 USD 348.779 USD 346.88
2025-02-24 (Monday)626TT holding decreased by -10USD 217,147TT holding decreased by -8525USD 217,147-10USD -8,525 USD 346.88 USD 354.83
2025-02-21 (Friday)636USD 225,672TT holding decreased by -7511USD 225,6720USD -7,511 USD 354.83 USD 366.64
2025-02-20 (Thursday)636USD 233,183TT holding decreased by -2487USD 233,1830USD -2,487 USD 366.64 USD 370.55
2025-02-19 (Wednesday)636USD 235,670TT holding increased by 4859USD 235,6700USD 4,859 USD 370.55 USD 362.91
2025-02-18 (Tuesday)636USD 230,811TT holding decreased by -222USD 230,8110USD -222 USD 362.91 USD 363.259
2025-02-17 (Monday)636USD 231,033USD 231,0330USD 0 USD 363.259 USD 363.259
2025-02-14 (Friday)636USD 231,033TT holding increased by 1259USD 231,0330USD 1,259 USD 363.259 USD 361.28
2025-02-13 (Thursday)636USD 229,774TT holding decreased by -242USD 229,7740USD -242 USD 361.28 USD 361.66
2025-02-12 (Wednesday)636USD 230,016TT holding decreased by -1978USD 230,0160USD -1,978 USD 361.66 USD 364.77
2025-02-11 (Tuesday)636USD 231,994TT holding increased by 2754USD 231,9940USD 2,754 USD 364.77 USD 360.44
2025-02-10 (Monday)636USD 229,240TT holding increased by 2735USD 229,2400USD 2,735 USD 360.44 USD 356.14
2025-02-07 (Friday)636USD 226,505TT holding decreased by -992USD 226,5050USD -992 USD 356.14 USD 357.7
2025-02-06 (Thursday)636TT holding increased by 10USD 227,497TT holding increased by 3502USD 227,49710USD 3,502 USD 357.7 USD 357.819
2025-02-05 (Wednesday)626TT holding increased by 10USD 223,995TT holding increased by 5013USD 223,99510USD 5,013 USD 357.819 USD 355.49
2025-02-04 (Tuesday)616USD 218,982TT holding decreased by -3098USD 218,9820USD -3,098 USD 355.49 USD 360.519
2025-02-03 (Monday)616USD 222,080TT holding decreased by -1374USD 222,0800USD -1,374 USD 360.519 USD 362.75
2025-01-31 (Friday)616USD 223,454TT holding decreased by -2199USD 223,4540USD -2,199 USD 362.75 USD 366.32
2025-01-30 (Thursday)616USD 225,653TT holding increased by 1429USD 225,6530USD 1,429 USD 366.32 USD 364
2025-01-29 (Wednesday)616USD 224,224TT holding decreased by -1084USD 224,2240USD -1,084 USD 364 USD 365.76
2025-01-28 (Tuesday)616USD 225,308TT holding decreased by -1146USD 225,3080USD -1,146 USD 365.76 USD 367.62
2025-01-27 (Monday)616USD 226,454TT holding decreased by -20476USD 226,4540USD -20,476 USD 367.62 USD 400.86
2025-01-24 (Friday)616USD 246,930TT holding increased by 351USD 246,9300USD 351 USD 400.86 USD 400.291
2025-01-23 (Thursday)616USD 246,579TT holding increased by 450USD 246,5790USD 450 USD 400.291 USD 399.56
2025-01-22 (Wednesday)616USD 246,129USD 246,129
2025-01-21 (Tuesday)596USD 236,701USD 236,701
2025-01-20 (Monday)556USD 216,390USD 216,390
2025-01-17 (Friday)556USD 216,390USD 216,390
2025-01-16 (Thursday)556USD 216,206USD 216,206
2025-01-15 (Wednesday)526USD 202,799USD 202,799
2025-01-14 (Tuesday)526USD 201,305USD 201,305
2025-01-13 (Monday)526USD 198,291USD 198,291
2025-01-10 (Friday)526USD 198,365USD 198,365
2025-01-09 (Thursday)526USD 203,089USD 203,089
2025-01-09 (Thursday)526USD 203,089USD 203,089
2025-01-09 (Thursday)526USD 203,089USD 203,089
2025-01-08 (Wednesday)526USD 203,089USD 203,089
2025-01-08 (Wednesday)526USD 203,089USD 203,089
2025-01-08 (Wednesday)526USD 203,089USD 203,089
2024-12-10 (Tuesday)466TT holding increased by 10USD 185,198TT holding increased by 2050USD 185,19810USD 2,050 USD 397.421 USD 401.64
2024-12-09 (Monday)456TT holding increased by 10USD 183,148TT holding decreased by -684USD 183,14810USD -684 USD 401.64 USD 412.179
2024-12-06 (Friday)446USD 183,832TT holding decreased by -1285USD 183,8320USD -1,285 USD 412.179 USD 415.061
2024-12-05 (Thursday)446USD 185,117TT holding decreased by -1079USD 185,1170USD -1,079 USD 415.061 USD 417.48
2024-12-04 (Wednesday)446USD 186,196TT holding increased by 2194USD 186,1960USD 2,194 USD 417.48 USD 412.561
2024-12-03 (Tuesday)446USD 184,002TT holding decreased by -994USD 184,0020USD -994 USD 412.561 USD 414.789
2024-12-02 (Monday)446TT holding decreased by -10USD 184,996TT holding decreased by -4800USD 184,996-10USD -4,800 USD 414.789 USD 416.219
2024-11-29 (Friday)456USD 189,796TT holding increased by 59USD 189,7960USD 59 USD 416.219 USD 416.09
2024-11-28 (Thursday)456USD 189,737USD 189,7370USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)456USD 189,737TT holding decreased by -1391USD 189,7370USD -1,391 USD 416.09 USD 419.14
2024-11-26 (Tuesday)456USD 191,128TT holding increased by 2654USD 191,1280USD 2,654 USD 419.14 USD 413.32
2024-11-25 (Monday)456TT holding increased by 10USD 188,474TT holding increased by 2273USD 188,47410USD 2,273 USD 413.32 USD 417.491
2024-11-22 (Friday)446USD 186,201TT holding increased by 937USD 186,2010USD 937 USD 417.491 USD 415.39
2024-11-21 (Thursday)446USD 185,264TT holding increased by 1887USD 185,2640USD 1,887 USD 415.39 USD 411.159
2024-11-20 (Wednesday)446USD 183,377TT holding decreased by -834USD 183,3770USD -834 USD 411.159 USD 413.029
2024-11-19 (Tuesday)446USD 184,211TT holding increased by 1677USD 184,2110USD 1,677 USD 413.029 USD 409.269
2024-11-18 (Monday)446USD 182,534TT holding decreased by -834USD 182,5340USD -834 USD 409.269 USD 411.139
2024-11-12 (Tuesday)446USD 183,368TT holding increased by 249USD 183,3680USD 249 USD 411.139 USD 410.581
2024-11-08 (Friday)446TT holding increased by 30USD 183,119TT holding increased by 18416USD 183,11930USD 18,416 USD 410.581 USD 395.921
2024-11-07 (Thursday)416USD 164,703TT holding increased by 1689USD 164,7030USD 1,689 USD 395.921 USD 391.861
2024-11-06 (Wednesday)416TT holding increased by 10USD 163,014TT holding increased by 4556USD 163,01410USD 4,556 USD 391.861 USD 390.291
2024-11-05 (Tuesday)406USD 158,458TT holding increased by 5400USD 158,4580USD 5,400 USD 390.291 USD 376.99
2024-11-04 (Monday)406USD 153,058TT holding increased by 341USD 153,0580USD 341 USD 376.99 USD 376.15
2024-11-01 (Friday)406USD 152,717TT holding increased by 2432USD 152,7170USD 2,432 USD 376.15 USD 370.16
2024-10-31 (Thursday)406USD 150,285TT holding decreased by -2176USD 150,2850USD -2,176 USD 370.16 USD 375.52
2024-10-30 (Wednesday)406TT holding increased by 10USD 152,461TT holding decreased by -2213USD 152,46110USD -2,213 USD 375.52 USD 390.591
2024-10-29 (Tuesday)396USD 154,674TT holding decreased by -859USD 154,6740USD -859 USD 390.591 USD 392.76
2024-10-28 (Monday)396USD 155,533TT holding increased by 75USD 155,5330USD 75 USD 392.76 USD 392.571
2024-10-25 (Friday)396USD 155,458USD 155,4580USD 0 USD 392.571 USD 392.571
2024-10-24 (Thursday)396USD 155,458TT holding decreased by -1291USD 155,4580USD -1,291 USD 392.571 USD 395.831
2024-10-23 (Wednesday)396USD 156,749TT holding increased by 1438USD 156,7490USD 1,438 USD 395.831 USD 392.199
2024-10-22 (Tuesday)396TT holding decreased by -180USD 155,311TT holding decreased by -75550USD 155,311-180USD -75,550 USD 392.199 USD 400.8
2024-10-21 (Monday)576USD 230,861TT holding decreased by -1002USD 230,8610USD -1,002 USD 400.8 USD 402.54
2024-10-18 (Friday)576USD 231,863USD 231,863
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 IE000NITTFF2

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY10 344.280* 385.61
2025-02-25SELL-10 348.779* 386.89 Profit of 3,869 on sale
2025-02-24SELL-10 346.880* 387.62 Profit of 3,876 on sale
2025-02-06BUY10 357.700* 394.78
2025-02-05BUY10 357.819* 395.66
2024-12-10BUY10 397.421* 402.40
2024-12-09BUY10 401.640* 402.43
2024-12-02SELL-10 414.789* 400.12 Profit of 4,001 on sale
2024-11-25BUY10 413.320* 396.30
2024-11-08BUY30 410.581* 388.16
2024-11-06BUY10 391.861* 387.20
2024-10-30BUY10 375.520* 393.90
2024-10-22SELL-180 392.199* 400.80 Profit of 72,144 on sale
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
2025-03-11253,607138523,02048.5%
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%
2025-01-06261,186150477,22254.7%
2025-01-03180,444556391,60946.1%

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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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.