Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for TT

Stock Name	Trane Technologies plc
Ticker	TT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BK9ZQ967

Show aggregate TT holdings

News associated with TT

Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 17:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 15:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 13:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 09:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 07:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 23:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 21:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 17:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 16:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 15:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 15:30:18
Private Advisor Group LLC Purchases 2,366 Shares of Trane Technologies plc (NYSE:TT): Private Advisor Group LLC raised its stake in shares of Trane Technologies plc (NYSE:TT – Free Report) by 22.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,708 shares of the company’s stock after purchasing an additional 2,366 […] - 2025-07-23 09:29:06
SPHQ, MRK, LMT, 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 Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $317.2 million dollar inflow -- that's a 2.2% increase week over - 2025-07-22 15:23:21
How To YieldBoost TT From 0.9% To 6.4% Using Options: Shareholders of Trane Technologies plc (Symbol: TT) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2027 covered call at the $500 strike and collect the premium based on the $36.50 bid, which annualizes to an additional 5.6% r - 2025-07-16 15:42:02
Trane Technologies (NYSE:TT) Hits New 12-Month High After Analyst Upgrade: Trane Technologies plc (NYSE:TT – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after Citigroup raised their price target on the stock from $445.00 to $502.00. Citigroup currently has a buy rating on the stock. Trane Technologies traded as high as $440.86 and last traded at $438.77, with a […] - 2025-07-16 05:28:45
Trane Technologies (NYSE:TT) Price Target Raised to $460.00 at The Goldman Sachs Group: Trane Technologies (NYSE:TT – Get Free Report) had its price target lifted by The Goldman Sachs Group from $416.00 to $460.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 6.12% from the […] - 2025-07-10 05:55:06
Head-To-Head Analysis: Trane Technologies (NYSE:TT) vs. Mestek (OTCMKTS:MCCK): Trane Technologies (NYSE:TT – Get Free Report) and Mestek (OTCMKTS:MCCK – Get Free Report) are both construction companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, earnings, analyst recommendations, risk and valuation. Profitability This table compares Trane Technologies and Mestek’s net […] - 2025-07-08 05:24:43
D.A. Davidson & CO. Has $2.77 Million Stock Holdings in Trane Technologies plc (NYSE:TT): D.A. Davidson & CO. grew its position in shares of Trane Technologies plc (NYSE:TT – Free Report) by 2.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,222 shares of the company’s stock after purchasing an additional 174 shares during the quarter. D.A. […] - 2025-07-07 08:58:50
Trane Technologies Reaches Analyst Target Price: In recent trading, shares of Trane Technologies plc (Symbol: TT) have crossed above the average analyst 12-month target price of $429.61, changing hands for $432.29/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-30 11:48:40
Trane Technologies plc (NYSE:TT) Shares Sold by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC lessened its holdings in shares of Trane Technologies plc (NYSE:TT – Free Report) by 2.2% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,282 shares of the company’s stock after selling 52 shares during the quarter. Flagship Harbor Advisors […] - 2025-06-25 08:26:59
Trane Technologies plc (NYSE:TT) Receives $427.47 Average Price Target from Analysts: Trane Technologies plc (NYSE:TT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the sixteen ratings firms that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, seven have issued a buy recommendation and one […] - 2025-06-24 05:54:46
Johnson Investment Counsel Inc. Acquires 290 Shares of Trane Technologies plc (NYSE:TT): Johnson Investment Counsel Inc. raised its holdings in Trane Technologies plc (NYSE:TT – Free Report) by 22.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,577 shares of the company’s stock after purchasing an additional 290 shares during the period. Johnson Investment Counsel […] - 2025-06-22 09:54:53
Trane Technologies plc (NYSE:TT) Stake Trimmed by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. cut its holdings in shares of Trane Technologies plc (NYSE:TT – Free Report) by 10.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 11,918 shares of the company’s stock after selling 1,453 shares during the quarter. Envestnet Portfolio Solutions Inc.’s […] - 2025-06-22 08:56:52
93 Shares in Trane Technologies plc (NYSE:TT) Bought by Opal Wealth Advisors LLC: Opal Wealth Advisors LLC purchased a new position in shares of Trane Technologies plc (NYSE:TT – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 93 shares of the company’s stock, valued at approximately $31,000. Several other institutional […] - 2025-06-17 12:28:48
Exchange Traded Concepts LLC Buys 8,305 Shares of Trane Technologies plc (NYSE:TT): Exchange Traded Concepts LLC grew its holdings in Trane Technologies plc (NYSE:TT – Free Report) by 515.5% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 9,916 shares of the company’s stock after acquiring an additional 8,305 shares during the quarter. Exchange Traded […] - 2025-06-17 12:28:47
Trane Technologies plc (NYSE:TT) Holdings Decreased by Dynamic Advisor Solutions LLC: Dynamic Advisor Solutions LLC trimmed its position in Trane Technologies plc (NYSE:TT – Free Report) by 4.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,367 shares of the company’s stock after selling 203 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings […] - 2025-06-17 07:46:54

iShares S&P 500 ESG UCITS ETF USD (Acc) TT holdings

Date	Number of TT Shares Held	Base Market Value of TT Shares	Local Market Value of TT Shares	Change in TT Shares Held	Change in TT Base Value	Current Price per TT Share Held	Previous Price per TT Share Held
2025-07-30 (Wednesday)	3,959	USD 1,708,071	USD 1,708,071
2025-07-29 (Tuesday)	3,959	USD 1,864,610	USD 1,864,610
2025-07-28 (Monday)	3,959	USD 1,870,786	USD 1,870,786	0	USD 1,861	USD 472.54	USD 472.07
2025-07-25 (Friday)	3,959	USD 1,868,925	USD 1,868,925	0	USD 40,936	USD 472.07	USD 461.73
2025-07-24 (Thursday)	3,959	USD 1,827,989	USD 1,827,989	0	USD 9,422	USD 461.73	USD 459.35
2025-07-23 (Wednesday)	3,959	USD 1,818,567	USD 1,818,567	0	USD 46,202	USD 459.35	USD 447.68
2025-07-22 (Tuesday)	3,959	USD 1,772,365	USD 1,772,365	19	USD 28,994	USD 447.68	USD 442.48
2025-07-21 (Monday)	3,940	USD 1,743,371	USD 1,743,371	0	USD -19,109	USD 442.48	USD 447.33
2025-07-18 (Friday)	3,940	USD 1,762,480	USD 1,762,480	0	USD -10,756	USD 447.33	USD 450.06
2025-07-17 (Thursday)	3,940	USD 1,773,236	USD 1,773,236	0	USD 51,535	USD 450.06	USD 436.98
2025-07-16 (Wednesday)	3,940	USD 1,721,701	USD 1,721,701	0	USD 2,443	USD 436.98	USD 436.36
2025-07-15 (Tuesday)	3,940	USD 1,719,258	USD 1,719,258	0	USD -11,151	USD 436.36	USD 439.19
2025-07-14 (Monday)	3,940	USD 1,730,409	USD 1,730,409	-19	USD -1,654	USD 439.19	USD 437.5
2025-07-11 (Friday)	3,959	USD 1,732,063	USD 1,732,063	0	USD 11,759	USD 437.5	USD 434.53
2025-07-10 (Thursday)	3,959	USD 1,720,304	USD 1,720,304	0	USD 3,642	USD 434.53	USD 433.61
2025-07-09 (Wednesday)	3,959	USD 1,716,662	USD 1,716,662	0	USD 26,604	USD 433.61	USD 426.89
2025-07-08 (Tuesday)	3,959	USD 1,690,058	USD 1,690,058	0	USD -30,523	USD 426.89	USD 434.6
2025-07-07 (Monday)	3,959	USD 1,720,581	USD 1,720,581	0	USD -11,046	USD 434.6	USD 437.39
2025-07-04 (Friday)	3,959	USD 1,731,627	USD 1,731,627	0	USD 0	USD 437.39	USD 437.39
2025-07-03 (Thursday)	3,959	USD 1,731,627	USD 1,731,627	0	USD 18,528	USD 437.39	USD 432.71
2025-07-02 (Wednesday)	3,959	USD 1,713,099	USD 1,713,099	20	USD -9,859	USD 432.71	USD 437.41
2025-06-30 (Monday)	3,939	USD 1,722,958	USD 1,722,958	132	USD 77,230	USD 437.41	USD 432.29
2025-06-27 (Friday)	3,807	USD 1,645,728	USD 1,645,728	100	USD 54,721	USD 432.29	USD 429.19
2025-06-26 (Thursday)	3,707	USD 1,591,007	USD 1,591,007	38	USD 22,399	USD 429.19	USD 427.53
2025-06-25 (Wednesday)	3,669	USD 1,568,608	USD 1,568,608	0	USD -5,466	USD 427.53	USD 429.02
2025-06-24 (Tuesday)	3,669	USD 1,574,074	USD 1,574,074	0	USD 7,705	USD 429.02	USD 426.92
2025-06-23 (Monday)	3,669	USD 1,566,369	USD 1,566,369	0	USD 26,490	USD 426.92	USD 419.7
2025-06-20 (Friday)	3,669	USD 1,539,879	USD 1,539,879	0	USD -587	USD 419.7	USD 419.86
2025-06-19 (Thursday)	3,669	USD 1,540,466	USD 1,540,466	0	USD 0	USD 419.86	USD 419.86
2025-06-18 (Wednesday)	3,669	USD 1,540,466	USD 1,540,466	-19	USD -15,686	USD 419.86	USD 421.95
2025-06-17 (Tuesday)	3,688	USD 1,556,152	USD 1,556,152	-95	USD -57,714	USD 421.95	USD 426.61
2025-06-16 (Monday)	3,783	USD 1,613,866	USD 1,613,866	0	USD 19,748	USD 426.61	USD 421.39
2025-06-13 (Friday)	3,783	USD 1,594,118	USD 1,594,118	140	USD 48,357	USD 421.39	USD 424.31
2025-06-12 (Thursday)	3,643	USD 1,545,761	USD 1,545,761	0	USD 4,918	USD 424.31	USD 422.96
2025-06-11 (Wednesday)	3,643	USD 1,540,843	USD 1,540,843	0	USD 4,663	USD 422.96	USD 421.68
2025-06-10 (Tuesday)	3,643	USD 1,536,180	USD 1,536,180	0	USD -22,186	USD 421.68	USD 427.77
2025-06-09 (Monday)	3,643	USD 1,558,366	USD 1,558,366	0	USD -4,226	USD 427.77	USD 428.93
2025-06-06 (Friday)	3,643	USD 1,562,592	USD 1,562,592	0	USD -6,885	USD 428.93	USD 430.82
2025-06-05 (Thursday)	3,643	USD 1,569,477	USD 1,569,477	19	USD 1,662	USD 430.82	USD 432.62
2025-06-04 (Wednesday)	3,624	USD 1,567,815	USD 1,567,815	0	USD -471	USD 432.62	USD 432.75
2025-06-03 (Tuesday)	3,624	USD 1,568,286	USD 1,568,286	0	USD 8,661	USD 432.75	USD 430.36
2025-06-02 (Monday)	3,624	USD 1,559,625	USD 1,559,625	0	USD 327	USD 430.36	USD 430.27
2025-05-30 (Friday)	3,624	USD 1,559,298	USD 1,559,298	114	USD 41,960	USD 430.27	USD 432.29
2025-05-29 (Thursday)	3,510	USD 1,517,338	USD 1,517,338	0	USD -2,281	USD 432.29	USD 432.94
2025-05-28 (Wednesday)	3,510	USD 1,519,619	USD 1,519,619	0	USD -11,689	USD 432.94	USD 436.27
2025-05-27 (Tuesday)	3,510	USD 1,531,308	USD 1,531,308	0	USD 45,560	USD 436.27	USD 423.29
2025-05-26 (Monday)	3,510	USD 1,485,748	USD 1,485,748
2025-05-23 (Friday)	3,510	USD 1,485,748	USD 1,485,748	0	USD -3,405	USD 423.29	USD 424.26
2025-05-22 (Thursday)	3,510	USD 1,489,153	USD 1,489,153	-38	USD -18,250	USD 424.26	USD 424.86
2025-05-21 (Wednesday)	3,548	USD 1,507,403	USD 1,507,403	0	USD -17,527	USD 424.86	USD 429.8
2025-05-20 (Tuesday)	3,548	USD 1,524,930	USD 1,524,930	0	USD -3,584	USD 429.8	USD 430.81
2025-05-19 (Monday)	3,548	USD 1,528,514	USD 1,528,514	190	USD 87,630	USD 430.81	USD 429.09
2025-05-16 (Friday)	3,358	USD 1,440,884	USD 1,440,884	18	USD 30,235	USD 429.09	USD 422.35
2025-05-15 (Thursday)	3,340	USD 1,410,649	USD 1,410,649	0	USD 8,985	USD 422.35	USD 419.66
2025-05-14 (Wednesday)	3,340	USD 1,401,664	USD 1,401,664	19	USD 634	USD 419.66	USD 421.87
2025-05-13 (Tuesday)	3,321	USD 1,401,030	USD 1,401,030	0	USD 18,996	USD 421.87	USD 416.15
2025-05-12 (Monday)	3,321	USD 1,382,034	USD 1,382,034	0	USD 37,926	USD 416.15	USD 404.73
2025-05-09 (Friday)	3,321	USD 1,344,108	USD 1,344,108	0	USD -3,056	USD 404.73	USD 405.65
2025-05-08 (Thursday)	3,321	USD 1,347,164	USD 1,347,164	0	USD -5,280	USD 405.65	USD 407.24
2025-05-07 (Wednesday)	3,321	USD 1,352,444	USD 1,352,444	0	USD 1,860	USD 407.24	USD 406.68
2025-05-06 (Tuesday)	3,321	USD 1,350,584	USD 1,350,584	0	USD 12,553	USD 406.68	USD 402.9
2025-05-05 (Monday)	3,321	USD 1,338,031	USD 1,338,031	0	USD 10,993	USD 402.9	USD 399.59
2025-05-02 (Friday)	3,321	USD 1,327,038	USD 1,327,038	0	USD 23,147	USD 399.59	USD 392.62
2025-05-01 (Thursday)	3,321	USD 1,303,891	USD 1,303,891	-19	USD 23,636	USD 392.62	USD 383.31
2025-04-30 (Wednesday)	3,340	USD 1,280,255	USD 1,280,255	0	USD 99,765	USD 383.31	USD 353.44
2025-04-29 (Tuesday)	3,340	USD 1,180,490	USD 1,180,490	0	USD 7,081	USD 353.44	USD 351.32
2025-04-28 (Monday)	3,340	USD 1,173,409	USD 1,173,409	0	USD 11,189	USD 351.32	USD 347.97
2025-04-25 (Friday)	3,340	USD 1,162,220	USD 1,162,220	0	USD 16,466	USD 347.97	USD 343.04
2025-04-24 (Thursday)	3,340	USD 1,145,754	USD 1,145,754	0	USD 23,948	USD 343.04	USD 335.87
2025-04-23 (Wednesday)	3,340	USD 1,121,806	USD 1,121,806	57	USD 29,815	USD 335.87	USD 332.62
2025-04-22 (Tuesday)	3,283	USD 1,091,991	USD 1,091,991	0	USD 33,650	USD 332.62	USD 322.37
2025-04-21 (Monday)	3,283	USD 1,058,341	USD 1,058,341	0	USD -35,423	USD 322.37	USD 333.16
2025-04-18 (Friday)	3,283	USD 1,093,764	USD 1,093,764	0	USD 0	USD 333.16	USD 333.16
2025-04-17 (Thursday)	3,283	USD 1,093,764	USD 1,093,764	19	USD 14,555	USD 333.16	USD 330.64
2025-04-16 (Wednesday)	3,264	USD 1,079,209	USD 1,079,209	0	USD -43,476	USD 330.64	USD 343.96
2025-04-15 (Tuesday)	3,264	USD 1,122,685	USD 1,122,685	0	USD -11,522	USD 343.96	USD 347.49
2025-04-14 (Monday)	3,264	USD 1,134,207	USD 1,134,207	0	USD 5,483	USD 347.49	USD 345.81
2025-04-11 (Friday)	3,264	USD 1,128,724	USD 1,128,724	85	USD 53,173	USD 345.81	USD 338.33
2025-04-10 (Thursday)	3,179	USD 1,075,551	USD 1,075,551	0	USD -14,210	USD 338.33	USD 342.8
2025-04-09 (Wednesday)	3,179	USD 1,089,761	USD 1,089,761	0	USD 87,708	USD 342.8	USD 315.21
2025-04-08 (Tuesday)	3,179	USD 1,002,053	USD 1,002,053	0	USD -3,051	USD 315.21	USD 316.17
2025-04-07 (Monday)	3,179	USD 1,005,104	USD 1,005,104	-133	USD -48,476	USD 316.17	USD 318.11
2025-04-04 (Friday)	3,312	USD 1,053,580	USD 1,053,580	-171	USD -158,295	USD 318.11	USD 347.94
2025-04-02 (Wednesday)	3,483	USD 1,211,875	USD 1,211,875	0	USD 21,908	USD 347.94	USD 341.65
2025-04-01 (Tuesday)	3,483	USD 1,189,967	USD 1,189,967	0	USD 16,475	USD 341.65	USD 336.92
2025-03-31 (Monday)	3,483	USD 1,173,492	USD 1,173,492	0	USD 17,136	USD 336.92	USD 332
2025-03-28 (Friday)	3,483	USD 1,156,356	USD 1,156,356	0	USD -50,852	USD 332	USD 346.6
2025-03-27 (Thursday)	3,483	USD 1,207,208	USD 1,207,208	0	USD -19,017	USD 346.6	USD 352.06
2025-03-26 (Wednesday)	3,483	USD 1,226,225	USD 1,226,225	0	USD -41,587	USD 352.06	USD 364
2025-03-25 (Tuesday)	3,483	USD 1,267,812	USD 1,267,812	0	USD 22,291	USD 364	USD 357.6
2025-03-24 (Monday)	3,483	USD 1,245,521	USD 1,245,521	0	USD 36,432	USD 357.6	USD 347.14
2025-03-21 (Friday)	3,483	USD 1,209,089	USD 1,209,089	-19	USD -14,265	USD 347.14	USD 349.33
2025-03-20 (Thursday)	3,502	USD 1,223,354	USD 1,223,354	0	USD -2,556	USD 349.33	USD 350.06
2025-03-19 (Wednesday)	3,502	USD 1,225,910	USD 1,225,910	0	USD 21,012	USD 350.06	USD 344.06
2025-03-18 (Tuesday)	3,502	USD 1,204,898	USD 1,204,898	-76	USD -50,765	USD 344.06	USD 350.94
2025-03-17 (Monday)	3,578	USD 1,255,663	USD 1,255,663	-187	USD -53,804	USD 350.94	USD 347.8
2025-03-14 (Friday)	3,765	USD 1,309,467	USD 1,309,467	0	USD 33,508	USD 347.8	USD 338.9
2025-03-13 (Thursday)	3,765	USD 1,275,959	USD 1,275,959	-38	USD -14,665	USD 338.9	USD 339.37
2025-03-12 (Wednesday)	3,803	USD 1,290,624	USD 1,290,624	0	USD 20,574	USD 339.37	USD 333.96
2025-03-11 (Tuesday)	3,803	USD 1,270,050	USD 1,270,050	96	USD 15,749	USD 333.96	USD 338.36
2025-03-10 (Monday)	3,707	USD 1,254,301	USD 1,254,301	-19	USD -30,275	USD 338.36	USD 344.76
2025-03-07 (Friday)	3,726	USD 1,284,576	USD 1,284,576	0	USD 11,290	USD 344.76	USD 341.73
2025-03-06 (Thursday)	3,726	USD 1,273,286	USD 1,273,286	0	USD -25,784	USD 341.73	USD 348.65
2025-03-05 (Wednesday)	3,726	USD 1,299,070	USD 1,299,070	-57	USD 744	USD 348.65	USD 343.2
2025-03-04 (Tuesday)	3,783	USD 1,298,326	USD 1,298,326	0	USD -11,500	USD 343.2	USD 346.24
2025-03-03 (Monday)	3,783	USD 1,309,826	USD 1,309,826	-19	USD -34,941	USD 346.24	USD 353.7
2025-02-28 (Friday)	3,802	USD 1,344,767	USD 1,344,767	0	USD 35,814	USD 353.7	USD 344.28
2025-02-27 (Thursday)	3,802	USD 1,308,953	USD 1,308,953	0	USD -24,446	USD 344.28	USD 350.71
2025-02-26 (Wednesday)	3,802	USD 1,333,399	USD 1,333,399	0	USD 7,337	USD 350.71	USD 348.78
2025-02-25 (Tuesday)	3,802	USD 1,326,062	USD 1,326,062	0	USD 7,224	USD 348.78	USD 346.88
2025-02-24 (Monday)	3,802	USD 1,318,838	USD 1,318,838	0	USD -30,226	USD 346.88	USD 354.83
2025-02-21 (Friday)	3,802	USD 1,349,064	USD 1,349,064	-68	USD -69,833	USD 354.83	USD 366.64
2025-02-20 (Thursday)	3,870	USD 1,418,897	USD 1,418,897	0	USD -15,132	USD 366.64	USD 370.55
2025-02-19 (Wednesday)	3,870	USD 1,434,029	USD 1,434,029	0	USD 29,567	USD 370.55	USD 362.91
2025-02-18 (Tuesday)	3,870	USD 1,404,462	USD 1,404,462	0	USD -1,354	USD 362.91	USD 363.26
2025-02-17 (Monday)	3,870	USD 1,405,816	USD 1,405,816	0	USD 0	USD 363.26	USD 363.26
2025-02-14 (Friday)	3,870	USD 1,405,816	USD 1,405,816	-76	USD -19,795	USD 363.26	USD 361.28
2025-02-13 (Thursday)	3,946	USD 1,425,611	USD 1,425,611	0	USD -1,499	USD 361.28	USD 361.66
2025-02-12 (Wednesday)	3,946	USD 1,427,110	USD 1,427,110	-95	USD -46,926	USD 361.66	USD 364.77
2025-02-11 (Tuesday)	4,041	USD 1,474,036	USD 1,474,036	0	USD 17,498	USD 364.77	USD 360.44
2025-02-10 (Monday)	4,041	USD 1,456,538	USD 1,456,538	19	USD 24,143	USD 360.44	USD 356.14
2025-02-07 (Friday)	4,022	USD 1,432,395	USD 1,432,395	0	USD -6,274	USD 356.14	USD 357.7
2025-02-06 (Thursday)	4,022	USD 1,438,669	USD 1,438,669	0	USD -483	USD 357.7	USD 357.82
2025-02-05 (Wednesday)	4,022	USD 1,439,152	USD 1,439,152	261	USD 102,154	USD 357.82	USD 355.49
2025-02-04 (Tuesday)	3,761	USD 1,336,998	USD 1,336,998	0	USD -18,918	USD 355.49	USD 360.52
2025-02-03 (Monday)	3,761	USD 1,355,916	USD 1,355,916	38	USD 5,398	USD 360.52	USD 362.75
2025-01-31 (Friday)	3,723	USD 1,350,518	USD 1,350,518	171	USD 49,349	USD 362.75	USD 366.32
2025-01-30 (Thursday)	3,552	USD 1,301,169	USD 1,301,169	0	USD 8,241	USD 366.32	USD 364
2025-01-29 (Wednesday)	3,552	USD 1,292,928	USD 1,292,928	95	USD 28,496	USD 364	USD 365.76
2025-01-28 (Tuesday)	3,457	USD 1,264,432	USD 1,264,432	18	USD 187	USD 365.76	USD 367.62
2025-01-27 (Monday)	3,439	USD 1,264,245	USD 1,264,245	0	USD -114,313	USD 367.62	USD 400.86
2025-01-24 (Friday)	3,439	USD 1,378,558	USD 1,378,558	19	USD 9,566	USD 400.86	USD 400.29
2025-01-23 (Thursday)	3,420	USD 1,368,992	USD 1,368,992	0	USD 2,497	USD 400.29	USD 399.56
2025-01-22 (Wednesday)	3,420	USD 1,366,495	USD 1,366,495
2025-01-21 (Tuesday)	3,420	USD 1,358,253	USD 1,358,253
2025-01-20 (Monday)	3,420	USD 1,331,030	USD 1,331,030
2025-01-17 (Friday)	3,420	USD 1,331,030	USD 1,331,030
2025-01-16 (Thursday)	3,420	USD 1,329,901	USD 1,329,901
2025-01-15 (Wednesday)	3,420	USD 1,318,581	USD 1,318,581
2025-01-14 (Tuesday)	3,420	USD 1,308,868	USD 1,308,868
2025-01-13 (Monday)	3,420	USD 1,289,272	USD 1,289,272
2025-01-10 (Friday)	3,420	USD 1,289,750	USD 1,289,750
2025-01-09 (Thursday)	3,420	USD 1,320,462	USD 1,320,462
2025-01-09 (Thursday)	3,420	USD 1,320,462	USD 1,320,462
2025-01-09 (Thursday)	3,420	USD 1,320,462	USD 1,320,462
2025-01-08 (Wednesday)	3,420	USD 1,320,462	USD 1,320,462
2025-01-08 (Wednesday)	3,420	USD 1,320,462	USD 1,320,462
2025-01-08 (Wednesday)	3,420	USD 1,320,462	USD 1,320,462
2024-12-10 (Tuesday)	3,541	USD 1,407,264	USD 1,407,264	0	USD -14,943	USD 397.42	USD 401.64
2024-12-09 (Monday)	3,541	USD 1,422,207	USD 1,422,207	18	USD -29,903	USD 401.64	USD 412.18
2024-12-06 (Friday)	3,523	USD 1,452,110	USD 1,452,110	247	USD 92,373	USD 412.18	USD 415.06
2024-12-05 (Thursday)	3,276	USD 1,359,737	USD 1,359,737	0	USD -7,927	USD 415.06	USD 417.48
2024-12-04 (Wednesday)	3,276	USD 1,367,664	USD 1,367,664	0	USD 16,117	USD 417.48	USD 412.56
2024-12-03 (Tuesday)	3,276	USD 1,351,547	USD 1,351,547	76	USD 24,219	USD 412.56	USD 414.79
2024-12-02 (Monday)	3,200	USD 1,327,328	USD 1,327,328	19	USD 3,332	USD 414.79	USD 416.22
2024-11-29 (Friday)	3,181	USD 1,323,996	USD 1,323,996	17	USD 7,487	USD 416.22	USD 416.09
2024-11-28 (Thursday)	3,164	USD 1,316,509	USD 1,316,509	0	USD 0	USD 416.09	USD 416.09
2024-11-27 (Wednesday)	3,164	USD 1,316,509	USD 1,316,509	0	USD -9,650	USD 416.09	USD 419.14
2024-11-26 (Tuesday)	3,164	USD 1,326,159	USD 1,326,159	0	USD 18,415	USD 419.14	USD 413.32
2024-11-25 (Monday)	3,164	USD 1,307,744	USD 1,307,744	0	USD -13,194	USD 413.32	USD 417.49
2024-11-22 (Friday)	3,164	USD 1,320,938	USD 1,320,938	0	USD 6,644	USD 417.49	USD 415.39
2024-11-21 (Thursday)	3,164	USD 1,314,294	USD 1,314,294	0	USD 13,384	USD 415.39	USD 411.16
2024-11-20 (Wednesday)	3,164	USD 1,300,910	USD 1,300,910	0	USD -5,917	USD 411.16	USD 413.03
2024-11-19 (Tuesday)	3,164	USD 1,306,827	USD 1,306,827	0	USD 11,897	USD 413.03	USD 409.27
2024-11-18 (Monday)	3,164	USD 1,294,930	USD 1,294,930	0	USD -5,917	USD 409.27	USD 411.14
2024-11-12 (Tuesday)	3,164	USD 1,300,847	USD 1,300,847	0	USD 1,772	USD 411.14	USD 410.58
2024-11-08 (Friday)	3,164	USD 1,299,075	USD 1,299,075	133	USD 99,041	USD 410.58	USD 395.92
2024-11-07 (Thursday)	3,031	USD 1,200,034	USD 1,200,034	0	USD 12,306	USD 395.92	USD 391.86
2024-11-06 (Wednesday)	3,031	USD 1,187,728	USD 1,187,728	0	USD 4,759	USD 391.86	USD 390.29
2024-11-05 (Tuesday)	3,031	USD 1,182,969	USD 1,182,969	0	USD 40,312	USD 390.29	USD 376.99
2024-11-04 (Monday)	3,031	USD 1,142,657	USD 1,142,657	0	USD 2,546	USD 376.99	USD 376.15
2024-11-01 (Friday)	3,031	USD 1,140,111	USD 1,140,111	0	USD 18,156	USD 376.15	USD 370.16
2024-10-31 (Thursday)	3,031	USD 1,121,955	USD 1,121,955	-42	USD -32,018	USD 370.16	USD 375.52
2024-10-30 (Wednesday)	3,073	USD 1,153,973	USD 1,153,973	19	USD -38,889	USD 375.52	USD 390.59
2024-10-29 (Tuesday)	3,054	USD 1,192,862	USD 1,192,862	0	USD -6,627	USD 390.59	USD 392.76
2024-10-28 (Monday)	3,054	USD 1,199,489	USD 1,199,489	0	USD 580	USD 392.76	USD 392.57
2024-10-25 (Friday)	3,054	USD 1,198,909	USD 1,198,909	0	USD 0	USD 392.57	USD 392.57
2024-10-24 (Thursday)	3,054	USD 1,198,909	USD 1,198,909	0	USD -9,956	USD 392.57	USD 395.83
2024-10-23 (Wednesday)	3,054	USD 1,208,865	USD 1,208,865	0	USD 11,086	USD 395.83	USD 392.2
2024-10-22 (Tuesday)	3,054	USD 1,197,779	USD 1,197,779	0	USD -26,264	USD 392.2	USD 400.8
2024-10-21 (Monday)	3,054	USD 1,224,043	USD 1,224,043	0	USD -5,314	USD 400.8	USD 402.54
2024-10-18 (Friday)	3,054	USD 1,229,357	USD 1,229,357

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 IE000R9FA4A0

Show aggregate share trades of TT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-22 BUY 19 447.680* 388.14
2025-07-14 SELL -19 439.190* 386.01 Profit of 7,334 on sale
2025-07-02 BUY 20 432.710* 383.32
2025-06-30 BUY 132 437.410* 382.95
2025-06-27 BUY 100 432.290* 382.60
2025-06-26 BUY 38 429.190* 382.27
2025-06-18 SELL -19 419.860* 380.42 Profit of 7,228 on sale
2025-06-17 SELL -95 421.950* 380.11 Profit of 36,111 on sale
2025-06-13 BUY 140 421.390* 379.45
2025-06-05 BUY 19 430.820* 377.23
2025-05-30 BUY 114 430.270* 375.45
2025-05-22 SELL -38 424.260* 373.12 Profit of 14,179 on sale
2025-05-19 BUY 190 430.810* 371.67
2025-05-16 BUY 18 429.090* 371.16
2025-05-14 BUY 19 419.660* 370.26
2025-05-01 SELL -19 392.620* 367.07 Profit of 6,974 on sale
2025-04-23 BUY 57 335.870* 367.99
2025-04-17 BUY 19 333.160* 369.62
2025-04-11 BUY 85 345.810* 370.88
2025-04-07 SELL -133 316.170* 372.92 Profit of 49,598 on sale
2025-04-04 SELL -171 318.110* 373.58 Profit of 63,881 on sale
2025-03-21 SELL -19 347.140* 376.77 Profit of 7,159 on sale
2025-03-18 SELL -76 344.060* 377.99 Profit of 28,727 on sale
2025-03-17 SELL -187 350.940* 378.38 Profit of 70,757 on sale
2025-03-13 SELL -38 338.900* 379.41 Profit of 14,418 on sale
2025-03-11 BUY 96 333.960* 380.70
2025-03-10 SELL -19 338.360* 381.35 Profit of 7,246 on sale
2025-03-05 SELL -57 348.650* 383.11 Profit of 21,837 on sale
2025-03-03 SELL -19 346.240* 384.39 Profit of 7,303 on sale
2025-02-21 SELL -68 354.830* 388.23 Profit of 26,399 on sale
2025-02-14 SELL -76 363.260* 390.56 Profit of 29,683 on sale
2025-02-12 SELL -95 361.660* 391.80 Profit of 37,221 on sale
2025-02-10 BUY 19 360.440* 393.10
2025-02-05 BUY 261 357.820* 395.66
2025-02-03 BUY 38 360.520* 397.55
2025-01-31 BUY 171 362.750* 398.44
2025-01-29 BUY 95 364.000* 400.24
2025-01-28 BUY 18 365.760* 401.20
2025-01-24 BUY 19 400.860* 402.19
2024-12-09 BUY 18 401.640* 402.43
2024-12-06 BUY 247 412.180* 402.10
2024-12-03 BUY 76 412.560* 400.66
2024-12-02 BUY 19 414.790* 400.12
2024-11-29 BUY 17 416.220* 399.48
2024-11-08 BUY 133 410.580* 388.16
2024-10-31 SELL -42 370.160* 391.61 Profit of 16,447 on sale
2024-10-30 BUY 19 375.520* 393.90
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	19	447.680*	388.14
2025-07-14	SELL	-19	439.190*	386.01 Profit of 7,334 on sale
2025-07-02	BUY	20	432.710*	383.32
2025-06-30	BUY	132	437.410*	382.95
2025-06-27	BUY	100	432.290*	382.60
2025-06-26	BUY	38	429.190*	382.27
2025-06-18	SELL	-19	419.860*	380.42 Profit of 7,228 on sale
2025-06-17	SELL	-95	421.950*	380.11 Profit of 36,111 on sale
2025-06-13	BUY	140	421.390*	379.45
2025-06-05	BUY	19	430.820*	377.23
2025-05-30	BUY	114	430.270*	375.45
2025-05-22	SELL	-38	424.260*	373.12 Profit of 14,179 on sale
2025-05-19	BUY	190	430.810*	371.67
2025-05-16	BUY	18	429.090*	371.16
2025-05-14	BUY	19	419.660*	370.26
2025-05-01	SELL	-19	392.620*	367.07 Profit of 6,974 on sale
2025-04-23	BUY	57	335.870*	367.99
2025-04-17	BUY	19	333.160*	369.62
2025-04-11	BUY	85	345.810*	370.88
2025-04-07	SELL	-133	316.170*	372.92 Profit of 49,598 on sale
2025-04-04	SELL	-171	318.110*	373.58 Profit of 63,881 on sale
2025-03-21	SELL	-19	347.140*	376.77 Profit of 7,159 on sale
2025-03-18	SELL	-76	344.060*	377.99 Profit of 28,727 on sale
2025-03-17	SELL	-187	350.940*	378.38 Profit of 70,757 on sale
2025-03-13	SELL	-38	338.900*	379.41 Profit of 14,418 on sale
2025-03-11	BUY	96	333.960*	380.70
2025-03-10	SELL	-19	338.360*	381.35 Profit of 7,246 on sale
2025-03-05	SELL	-57	348.650*	383.11 Profit of 21,837 on sale
2025-03-03	SELL	-19	346.240*	384.39 Profit of 7,303 on sale
2025-02-21	SELL	-68	354.830*	388.23 Profit of 26,399 on sale
2025-02-14	SELL	-76	363.260*	390.56 Profit of 29,683 on sale
2025-02-12	SELL	-95	361.660*	391.80 Profit of 37,221 on sale
2025-02-10	BUY	19	360.440*	393.10
2025-02-05	BUY	261	357.820*	395.66
2025-02-03	BUY	38	360.520*	397.55
2025-01-31	BUY	171	362.750*	398.44
2025-01-29	BUY	95	364.000*	400.24
2025-01-28	BUY	18	365.760*	401.20
2025-01-24	BUY	19	400.860*	402.19
2024-12-09	BUY	18	401.640*	402.43
2024-12-06	BUY	247	412.180*	402.10
2024-12-03	BUY	76	412.560*	400.66
2024-12-02	BUY	19	414.790*	400.12
2024-11-29	BUY	17	416.220*	399.48
2024-11-08	BUY	133	410.580*	388.16
2024-10-31	SELL	-42	370.160*	391.61 Profit of 16,447 on sale
2024-10-30	BUY	19	375.520*	393.90

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-31	483,764	32	702,208	68.9%
2025-07-30	887,328	1,139	1,538,853	57.7%
2025-07-29	679,584	61	986,706	68.9%
2025-07-28	318,232	97	480,613	66.2%
2025-07-25	309,530	127	412,854	75.0%
2025-07-24	222,494	16	308,921	72.0%
2025-07-23	267,555	4,908	388,055	68.9%
2025-07-22	360,354	255	568,309	63.4%
2025-07-21	175,356	0	311,754	56.2%
2025-07-18	270,373	9	493,569	54.8%
2025-07-17	306,893	193	497,015	61.7%
2025-07-16	104,889	26	220,571	47.6%
2025-07-15	76,280	118	202,479	37.7%
2025-07-14	106,767	391	243,149	43.9%
2025-07-11	107,739	0	386,216	27.9%
2025-07-10	118,573	0	248,497	47.7%
2025-07-09	115,865	15	338,021	34.3%
2025-07-08	152,086	555	449,043	33.9%
2025-07-07	126,796	396	539,322	23.5%
2025-07-03	63,501	1	515,713	12.3%
2025-07-02	152,777	832	387,996	39.4%
2025-07-01	213,701	525	471,472	45.3%
2025-06-30	148,053	74	368,344	40.2%
2025-06-27	174,901	47	399,576	43.8%
2025-06-26	115,521	1,382	359,554	32.1%
2025-06-25	130,088	0	272,864	47.7%
2025-06-24	93,231	0	260,847	35.7%
2025-06-23	118,305	2,411	268,298	44.1%
2025-06-20	119,930	2	297,075	40.4%
2025-06-18	202,410	0	422,734	47.9%
2025-06-17	270,745	0	422,313	64.1%
2025-06-16	223,972	100	384,701	58.2%
2025-06-13	183,672	8	307,281	59.8%
2025-06-12	172,394	0	537,764	32.1%
2025-06-11	124,163	904	376,711	33.0%
2025-06-10	126,855	41	374,746	33.9%
2025-06-09	96,988	75	295,667	32.8%
2025-06-06	103,915	21	296,089	35.1%
2025-06-05	140,327	27	267,689	52.4%
2025-06-04	102,954	26	209,494	49.1%
2025-06-03	153,746	19	353,849	43.4%
2025-06-02	178,664	377	379,330	47.1%
2025-05-30	182,452	64	521,462	35.0%
2025-05-29	167,517	4	358,093	46.8%
2025-05-28	211,504	80	413,176	51.2%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam