Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Citigroup Has Lowered Expectations for Trane Technologies (NYSE:TT) Stock Price: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by stock analysts at Citigroup from $499.00 to $494.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price would indicate a potential upside of 22.64% from the company’s current price. […] - 2025-09-19 03:05:01
Barclays Cuts Trane Technologies (NYSE:TT) Price Target to $485.00: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by equities research analysts at Barclays from $495.00 to $485.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 21.66% from the stock’s previous […] - 2025-09-18 02:18:43
Relative Strength Alert For Trane Technologies: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:56
Trane Technologies plc (NYSE:TT) Given Consensus Recommendation of “Hold” by Analysts: Shares of Trane Technologies plc (NYSE:TT – Get Free Report) have been given an average recommendation of “Hold” by the sixteen analysts that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, ten have assigned a hold rating and five have assigned a buy rating to the […] - 2025-09-04 03:07:04
Analyzing Trane Technologies (NYSE:TT) & Lennox International (NYSE:LII): Trane Technologies (NYSE:TT – Get Free Report) and Lennox International (NYSE:LII – Get Free Report) are both large-cap construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 83.0% of Trane […] - 2025-09-02 02:18:59
Financial Contrast: Trane Technologies (NYSE:TT) vs. AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Analyst Recommendations This is a breakdown of recent recommendations […] - 2025-08-29 05:10:51
The Implied Analyst 12-Month Target For SPLG: 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. - 2025-08-18 09:52:28
Reviewing Trane Technologies (NYSE:TT) & AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Trane Technologies pays an annual dividend of $3.76 […] - 2025-08-12 04:28:57
Trane Technologies (NYSE:TT) Lowered to Neutral Rating by Northcoast Research: Northcoast Research lowered shares of Trane Technologies (NYSE:TT – Free Report) from a buy rating to a neutral rating in a research note released on Friday, Marketbeat.com reports. Several other brokerages have also commented on TT. Barclays lifted their price objective on Trane Technologies from $480.00 to $495.00 and gave the stock an “overweight” rating […] - 2025-08-04 02:48:47
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 14:27:00
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 10:40:27
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 08:27:11
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 04:55:59
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 02:25:52
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 ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($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 18:45:10
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 ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($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 13:51:09
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 ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($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 12:30:18
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 06:29:06
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 12:23:21
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 12:42:02
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 02:28:45
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 02:55:06

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	77,208	USD 31,749,474	USD 31,749,474	0	USD 81,841	USD 411.22	USD 410.16
2025-12-01 (Monday)	77,208	USD 31,667,633	USD 31,667,633	-30	USD -681,186	USD 410.16	USD 418.82
2025-11-25 (Tuesday)	77,238	USD 32,348,819	USD 32,348,819	-270	USD 575,189	USD 418.82	USD 409.94
2025-11-24 (Monday)	77,508	USD 31,773,630	USD 31,773,630	0	USD -12,401	USD 409.94	USD 410.1
2025-11-21 (Friday)	77,508	USD 31,786,031	USD 31,786,031	-30	USD 766,179	USD 410.1	USD 400.06
2025-11-20 (Thursday)	77,538	USD 31,019,852	USD 31,019,852	0	USD -524,933	USD 400.06	USD 406.83
2025-11-19 (Wednesday)	77,538	USD 31,544,785	USD 31,544,785	-60	USD -40,705	USD 406.83	USD 407.04
2025-11-18 (Tuesday)	77,598	USD 31,585,490	USD 31,585,490	-90	USD -560,251	USD 407.04	USD 413.78
2025-11-17 (Monday)	77,688	USD 32,145,741	USD 32,145,741	-120	USD -132,908	USD 413.78	USD 414.85

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 IE0031442068

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
2025-12-01 SELL -30 410.160* 394.86 Profit of 11,846 on sale
2025-11-25 SELL -270 418.820* 394.76 Profit of 106,584 on sale
2025-11-21 SELL -30 410.100* 394.62 Profit of 11,839 on sale
2025-11-19 SELL -60 406.830* 394.54 Profit of 23,672 on sale
2025-11-18 SELL -90 407.040* 394.48 Profit of 35,503 on sale
2025-11-17 SELL -120 413.780* 394.40 Profit of 47,327 on sale
2025-11-13 SELL -240 414.850* 394.30 Profit of 94,632 on sale
2025-11-11 SELL -60 421.640* 394.18 Profit of 23,651 on sale
2025-11-10 SELL -180 433.500* 394.00 Profit of 70,919 on sale
2025-11-06 SELL -60 435.600* 393.80 Profit of 23,628 on sale
2025-11-04 SELL -120 432.990* 393.62 Profit of 47,234 on sale
2025-10-22 SELL -30 408.500 428.530 426.527 USD -12,796 393.55 Loss of -989 on sale
2025-10-21 SELL -60 424.200 426.220 426.018 USD -25,561 393.41 Loss of -1,957 on sale
2025-10-16 BUY 30 415.920 423.290 422.553 USD 12,677 393.30
2025-10-14 SELL -90 424.040 425.050 424.949 USD -38,245 393.02 Loss of -2,874 on sale
2025-10-13 SELL -120 418.760 422.180 421.838 USD -50,621 392.89 Loss of -3,473 on sale
2025-09-25 BUY 30 406.400 407.790 407.651 USD 12,230 392.30
2025-09-24 SELL -573 404.090 411.680 410.921 USD -235,458 392.24 Loss of -10,704 on sale
2025-09-18 BUY 30 402.490 406.060 405.703 USD 12,171 392.19
2025-09-17 BUY 30 398.960 402.850 402.461 USD 12,074 392.16
2025-08-19 SELL -60 428.790 431.420 431.157 USD -25,869 391.60 Loss of -2,373 on sale
2025-08-15 SELL -30 423.430 429.900 429.253 USD -12,878 391.25 Loss of -1,140 on sale
2025-08-13 SELL -150 434.870 441.300 440.657 USD -66,099 391.03 Loss of -7,445 on sale
2025-08-12 SELL -390 438.950 439.230 439.202 USD -171,289 390.78 Loss of -18,886 on sale
2025-08-07 SELL -450 428.110 430.650 430.396 USD -193,678 390.58 Loss of -17,916 on sale
2025-08-05 BUY 30 428.760 435.050 434.421 USD 13,033 390.19
2025-07-31 BUY 90 438.080 441.290 440.969 USD 39,687 389.94
2025-07-28 BUY 30 472.540 476.190 475.825 USD 14,275 388.83
2025-07-25 SELL -60 472.070 473.130 473.024 USD -28,381 388.38 Loss of -5,078 on sale
2025-07-24 BUY 30 461.730 464.660 464.367 USD 13,931 387.98
2025-07-22 SELL -307 447.680 448.330 448.265 USD -137,617 387.26 Loss of -18,727 on sale
2025-07-18 BUY 30 447.330 451.870 451.416 USD 13,542 386.62
2025-07-14 SELL -30 439.190 440.860 440.693 USD -13,221 385.40 Loss of -1,659 on sale
2025-07-08 SELL -60 426.890 435.000 434.189 USD -26,051 384.59 Loss of -2,976 on sale
2025-07-02 BUY 180 432.710 435.280 435.023 USD 78,304 383.39
2025-06-24 SELL -60 429.020 430.000 429.902 USD -25,794 381.93 Loss of -2,878 on sale
2025-06-23 SELL -30 426.920 427.270 427.235 USD -12,817 381.66 Loss of -1,367 on sale
2025-06-20 SELL -180 419.700 426.640 425.946 USD -76,670 381.42 Loss of -8,014 on sale
2025-06-12 SELL -90 424.310 425.970 425.804 USD -38,322 380.41 Loss of -4,086 on sale
2025-06-06 BUY 30 428.930 433.550 433.088 USD 12,993 379.24
2025-06-02 SELL -90 430.360 430.620 430.594 USD -38,753 377.84 Loss of -4,747 on sale
2025-05-29 SELL -30 432.290 435.550 435.224 USD -13,057 377.12 Loss of -1,743 on sale
2025-05-27 BUY 30 436.270 436.610 436.576 USD 13,097 376.34
2025-05-23 BUY 30 423.290 426.300 425.999 USD 12,780 375.68
2025-05-21 SELL -90 424.860 433.600 432.726 USD -38,945 374.99 Loss of -5,196 on sale
2025-05-16 SELL -418 429.090 429.400 429.369 USD -179,476 373.81 Loss of -23,224 on sale
2025-05-15 BUY 120 422.350 423.480 423.367 USD 50,804 373.46
2025-05-14 SELL -180 419.660 423.540 423.152 USD -76,167 373.12 Loss of -9,006 on sale
2025-05-13 SELL -360 421.870 424.460 424.201 USD -152,712 372.76 Loss of -18,518 on sale
2025-05-07 SELL -90 407.240 409.140 408.950 USD -36,806 371.68 Loss of -3,354 on sale
2025-05-02 SELL -30 399.590 402.170 401.912 USD -12,057 370.95 Loss of -929 on sale
2025-04-29 SELL -90 353.440 355.000 354.844 USD -31,936 370.82 Profit of 1,438 on sale
2025-04-24 BUY 30 343.040 344.820 344.642 USD 10,339 371.39
2025-04-22 BUY 120 332.620 335.610 335.311 USD 40,237 372.00
2025-04-16 BUY 30 330.640 341.490 340.405 USD 10,212 373.45
2025-04-15 BUY 30 343.960 349.980 349.378 USD 10,481 373.70
2025-04-11 BUY 60 345.810 347.870 347.664 USD 20,860 374.17
2025-04-09 BUY 150 342.800 344.860 344.654 USD 51,698 374.78
2025-04-08 BUY 450 315.210 329.530 328.098 USD 147,644 375.31
2025-04-07 SELL -210 316.170 330.880 329.409 USD -69,176 375.85 Profit of 9,752 on sale
2025-04-04 SELL -450 318.110 326.000 325.211 USD -146,345 376.38 Profit of 23,026 on sale
2025-04-02 SELL -90 347.940 350.240 350.010 USD -31,501 376.64 Profit of 2,397 on sale
2025-04-01 SELL -30 341.650 342.350 342.280 USD -10,268 376.97 Profit of 1,041 on sale
2025-03-31 SELL -60 336.920 339.030 338.819 USD -20,329 377.35 Profit of 2,312 on sale
2025-03-28 BUY 60 332.000 345.760 344.384 USD 20,663 377.78
2025-03-25 BUY 90 364.000 364.350 364.315 USD 32,788 378.47
2025-03-24 BUY 120 357.600 359.130 358.977 USD 43,077 378.68
2025-03-21 SELL -60 347.140 348.520 348.382 USD -20,903 378.99 Profit of 1,837 on sale
2025-03-20 BUY 60 349.330 352.590 352.264 USD 21,136 379.29
2025-03-19 BUY 120 350.060 352.540 352.292 USD 42,275 379.59
2025-03-17 SELL -90 350.940 352.990 352.785 USD -31,751 380.26 Profit of 2,473 on sale
2025-03-14 SELL -60 347.800 348.590 348.511 USD -20,911 380.60 Profit of 1,925 on sale
2025-03-13 SELL -180 338.900 340.110 339.989 USD -61,198 381.05 Profit of 7,390 on sale
2025-03-11 SELL -210 333.960 343.210 342.285 USD -71,880 382.01 Profit of 8,342 on sale
2025-03-10 SELL -120 338.360 342.590 342.167 USD -41,060 382.49 Profit of 4,839 on sale
2025-03-06 SELL -120 341.730 347.290 346.734 USD -41,608 383.37 Profit of 4,397 on sale
2025-03-05 SELL -180 348.650 350.820 350.603 USD -63,109 383.77 Profit of 5,970 on sale
2025-03-04 SELL -240 343.200 348.610 348.069 USD -83,537 384.23 Profit of 8,679 on sale
2025-02-28 SELL -150 353.700 354.430 354.357 USD -53,154 385.04 Profit of 4,602 on sale
2025-02-26 BUY 60 350.710 356.760 356.155 USD 21,369 385.94
2025-02-24 BUY 60 346.880 358.700 357.518 USD 21,451 386.89
2025-02-21 BUY 30 354.830 368.090 366.764 USD 11,003 387.29
2025-02-20 SELL -90 366.640 370.550 370.159 USD -33,314 387.55 Profit of 1,565 on sale
2025-02-14 SELL -30 363.260 364.250 364.151 USD -10,925 388.75 Profit of 738 on sale
2025-02-13 SELL -390 361.280 365.510 365.087 USD -142,384 389.12 Profit of 9,373 on sale
2025-02-12 SELL -30 361.660 363.950 363.721 USD -10,912 389.50 Profit of 773 on sale
2025-02-06 SELL -120 357.700 360.410 360.139 USD -43,217 391.22 Profit of 3,730 on sale
2025-02-05 BUY 30 357.820 361.110 360.781 USD 10,823 391.71
2025-02-04 SELL -54 355.490 365.680 364.661 USD -19,692 392.25 Profit of 1,490 on sale
2025-01-29 SELL -210 364.000 367.090 366.781 USD -77,024 394.09 Profit of 5,734 on sale
2025-01-28 BUY 60 365.760 370.030 369.603 USD 22,176 394.54
2025-01-24 BUY 30 400.860 405.610 405.135 USD 12,154 394.89
2025-01-22 BUY 60 399.560 403.710 403.295 USD 24,198 394.71
2025-01-16 BUY 60 388.860 392.140 391.812 USD 23,509 394.98
2025-01-15 BUY 30 385.550 390.890 390.356 USD 11,711 395.16
2025-01-10 BUY 60 377.120 384.010 383.321 USD 22,999 396.13
2025-01-02 BUY 90 373.840 375.990 375.775 USD 33,820 397.03
2024-12-31 BUY 60 369.350 373.460 373.049 USD 22,383 397.63
2024-12-27 BUY 30 373.530 377.330 376.950 USD 11,308 398.79
2024-12-20 BUY 90 377.110 380.400 380.071 USD 34,206 400.85
2024-12-19 BUY 30 376.900 385.840 384.946 USD 11,548 401.47
2024-12-18 SELL -30 378.450 394.980 393.327 USD -11,800 402.07 Profit of 262 on sale
2024-12-17 BUY 60 391.790 395.680 395.291 USD 23,717 402.35
2024-12-13 BUY 30 399.360 403.130 402.753 USD 12,083 402.55
2024-12-11 SELL -240 400.130 401.500 401.363 USD -96,327 402.62 Profit of 302 on sale
2024-12-10 BUY 31 397.420 401.300 400.912 USD 12,428 402.78
2024-12-06 SELL -62 412.180 419.510 418.777 USD -25,964 402.51 Loss of -1,008 on sale
2024-12-05 BUY 31 415.060 416.640 416.482 USD 12,911 402.10
2024-12-04 SELL -248 417.480 417.990 417.939 USD -103,649 401.57 Loss of -4,061 on sale
2024-12-03 BUY 93 412.560 414.910 414.675 USD 38,565 401.17
2024-12-02 BUY 155 414.790 416.400 416.239 USD 64,517 400.67
2024-11-27 BUY 31 416.090 419.870 419.492 USD 13,004 398.74
2024-11-26 BUY 217 419.140 419.830 419.761 USD 91,088 397.85
2024-11-21 BUY 93 415.390 418.200 417.919 USD 38,866 395.22
2024-11-20 BUY 62 411.160 414.310 413.995 USD 25,668 394.38
2024-11-19 BUY 31 413.030 414.780 414.605 USD 12,853 393.34
2024-11-18 BUY 62 409.270 413.300 412.897 USD 25,600 392.40
2024-11-12 BUY 124 411.140 416.640 416.090 USD 51,595 391.23
2024-11-11 BUY 62 414.920 416.860 416.666 USD 25,833 389.65
2024-11-08 BUY 248 410.580 413.740 413.424 USD 102,529 388.16
2024-11-07 BUY 217 395.920 396.220 396.190 USD 85,973 387.56
2024-11-06 BUY 248 391.860 402.820 401.724 USD 99,628 387.20
2024-11-05 SELL -62 390.290 390.710 390.668 USD -24,221 386.92 Loss of -232 on sale
2024-11-04 BUY 62 376.990 380.330 379.996 USD 23,560 387.91
2024-11-01 BUY 217 376.150 377.470 377.338 USD 81,882 389.22
2024-10-28 BUY 155 392.760 396.000 395.676 USD 61,330 394.79
2024-10-25 BUY 341 392.570 394.960 394.721 USD 134,600 395.35
2024-10-23 SELL -31 395.830 396.420 396.361 USD -12,287 396.50 Profit of 4 on sale
2024-10-21 BUY 31 400.800 403.250 403.005 USD 12,493 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-30			410.160*		394.86 Profit of 11,846 on sale
2025-11-25	SELL	-270			418.820*		394.76 Profit of 106,584 on sale
2025-11-21	SELL	-30			410.100*		394.62 Profit of 11,839 on sale
2025-11-19	SELL	-60			406.830*		394.54 Profit of 23,672 on sale
2025-11-18	SELL	-90			407.040*		394.48 Profit of 35,503 on sale
2025-11-17	SELL	-120			413.780*		394.40 Profit of 47,327 on sale
2025-11-13	SELL	-240			414.850*		394.30 Profit of 94,632 on sale
2025-11-11	SELL	-60			421.640*		394.18 Profit of 23,651 on sale
2025-11-10	SELL	-180			433.500*		394.00 Profit of 70,919 on sale
2025-11-06	SELL	-60			435.600*		393.80 Profit of 23,628 on sale
2025-11-04	SELL	-120			432.990*		393.62 Profit of 47,234 on sale
2025-10-22	SELL	-30	408.500	428.530	426.527	USD -12,796	393.55 Loss of -989 on sale
2025-10-21	SELL	-60	424.200	426.220	426.018	USD -25,561	393.41 Loss of -1,957 on sale
2025-10-16	BUY	30	415.920	423.290	422.553	USD 12,677	393.30
2025-10-14	SELL	-90	424.040	425.050	424.949	USD -38,245	393.02 Loss of -2,874 on sale
2025-10-13	SELL	-120	418.760	422.180	421.838	USD -50,621	392.89 Loss of -3,473 on sale
2025-09-25	BUY	30	406.400	407.790	407.651	USD 12,230	392.30
2025-09-24	SELL	-573	404.090	411.680	410.921	USD -235,458	392.24 Loss of -10,704 on sale
2025-09-18	BUY	30	402.490	406.060	405.703	USD 12,171	392.19
2025-09-17	BUY	30	398.960	402.850	402.461	USD 12,074	392.16
2025-08-19	SELL	-60	428.790	431.420	431.157	USD -25,869	391.60 Loss of -2,373 on sale
2025-08-15	SELL	-30	423.430	429.900	429.253	USD -12,878	391.25 Loss of -1,140 on sale
2025-08-13	SELL	-150	434.870	441.300	440.657	USD -66,099	391.03 Loss of -7,445 on sale
2025-08-12	SELL	-390	438.950	439.230	439.202	USD -171,289	390.78 Loss of -18,886 on sale
2025-08-07	SELL	-450	428.110	430.650	430.396	USD -193,678	390.58 Loss of -17,916 on sale
2025-08-05	BUY	30	428.760	435.050	434.421	USD 13,033	390.19
2025-07-31	BUY	90	438.080	441.290	440.969	USD 39,687	389.94
2025-07-28	BUY	30	472.540	476.190	475.825	USD 14,275	388.83
2025-07-25	SELL	-60	472.070	473.130	473.024	USD -28,381	388.38 Loss of -5,078 on sale
2025-07-24	BUY	30	461.730	464.660	464.367	USD 13,931	387.98
2025-07-22	SELL	-307	447.680	448.330	448.265	USD -137,617	387.26 Loss of -18,727 on sale
2025-07-18	BUY	30	447.330	451.870	451.416	USD 13,542	386.62
2025-07-14	SELL	-30	439.190	440.860	440.693	USD -13,221	385.40 Loss of -1,659 on sale
2025-07-08	SELL	-60	426.890	435.000	434.189	USD -26,051	384.59 Loss of -2,976 on sale
2025-07-02	BUY	180	432.710	435.280	435.023	USD 78,304	383.39
2025-06-24	SELL	-60	429.020	430.000	429.902	USD -25,794	381.93 Loss of -2,878 on sale
2025-06-23	SELL	-30	426.920	427.270	427.235	USD -12,817	381.66 Loss of -1,367 on sale
2025-06-20	SELL	-180	419.700	426.640	425.946	USD -76,670	381.42 Loss of -8,014 on sale
2025-06-12	SELL	-90	424.310	425.970	425.804	USD -38,322	380.41 Loss of -4,086 on sale
2025-06-06	BUY	30	428.930	433.550	433.088	USD 12,993	379.24
2025-06-02	SELL	-90	430.360	430.620	430.594	USD -38,753	377.84 Loss of -4,747 on sale
2025-05-29	SELL	-30	432.290	435.550	435.224	USD -13,057	377.12 Loss of -1,743 on sale
2025-05-27	BUY	30	436.270	436.610	436.576	USD 13,097	376.34
2025-05-23	BUY	30	423.290	426.300	425.999	USD 12,780	375.68
2025-05-21	SELL	-90	424.860	433.600	432.726	USD -38,945	374.99 Loss of -5,196 on sale
2025-05-16	SELL	-418	429.090	429.400	429.369	USD -179,476	373.81 Loss of -23,224 on sale
2025-05-15	BUY	120	422.350	423.480	423.367	USD 50,804	373.46
2025-05-14	SELL	-180	419.660	423.540	423.152	USD -76,167	373.12 Loss of -9,006 on sale
2025-05-13	SELL	-360	421.870	424.460	424.201	USD -152,712	372.76 Loss of -18,518 on sale
2025-05-07	SELL	-90	407.240	409.140	408.950	USD -36,806	371.68 Loss of -3,354 on sale
2025-05-02	SELL	-30	399.590	402.170	401.912	USD -12,057	370.95 Loss of -929 on sale
2025-04-29	SELL	-90	353.440	355.000	354.844	USD -31,936	370.82 Profit of 1,438 on sale
2025-04-24	BUY	30	343.040	344.820	344.642	USD 10,339	371.39
2025-04-22	BUY	120	332.620	335.610	335.311	USD 40,237	372.00
2025-04-16	BUY	30	330.640	341.490	340.405	USD 10,212	373.45
2025-04-15	BUY	30	343.960	349.980	349.378	USD 10,481	373.70
2025-04-11	BUY	60	345.810	347.870	347.664	USD 20,860	374.17
2025-04-09	BUY	150	342.800	344.860	344.654	USD 51,698	374.78
2025-04-08	BUY	450	315.210	329.530	328.098	USD 147,644	375.31
2025-04-07	SELL	-210	316.170	330.880	329.409	USD -69,176	375.85 Profit of 9,752 on sale
2025-04-04	SELL	-450	318.110	326.000	325.211	USD -146,345	376.38 Profit of 23,026 on sale
2025-04-02	SELL	-90	347.940	350.240	350.010	USD -31,501	376.64 Profit of 2,397 on sale
2025-04-01	SELL	-30	341.650	342.350	342.280	USD -10,268	376.97 Profit of 1,041 on sale
2025-03-31	SELL	-60	336.920	339.030	338.819	USD -20,329	377.35 Profit of 2,312 on sale
2025-03-28	BUY	60	332.000	345.760	344.384	USD 20,663	377.78
2025-03-25	BUY	90	364.000	364.350	364.315	USD 32,788	378.47
2025-03-24	BUY	120	357.600	359.130	358.977	USD 43,077	378.68
2025-03-21	SELL	-60	347.140	348.520	348.382	USD -20,903	378.99 Profit of 1,837 on sale
2025-03-20	BUY	60	349.330	352.590	352.264	USD 21,136	379.29
2025-03-19	BUY	120	350.060	352.540	352.292	USD 42,275	379.59
2025-03-17	SELL	-90	350.940	352.990	352.785	USD -31,751	380.26 Profit of 2,473 on sale
2025-03-14	SELL	-60	347.800	348.590	348.511	USD -20,911	380.60 Profit of 1,925 on sale
2025-03-13	SELL	-180	338.900	340.110	339.989	USD -61,198	381.05 Profit of 7,390 on sale
2025-03-11	SELL	-210	333.960	343.210	342.285	USD -71,880	382.01 Profit of 8,342 on sale
2025-03-10	SELL	-120	338.360	342.590	342.167	USD -41,060	382.49 Profit of 4,839 on sale
2025-03-06	SELL	-120	341.730	347.290	346.734	USD -41,608	383.37 Profit of 4,397 on sale
2025-03-05	SELL	-180	348.650	350.820	350.603	USD -63,109	383.77 Profit of 5,970 on sale
2025-03-04	SELL	-240	343.200	348.610	348.069	USD -83,537	384.23 Profit of 8,679 on sale
2025-02-28	SELL	-150	353.700	354.430	354.357	USD -53,154	385.04 Profit of 4,602 on sale
2025-02-26	BUY	60	350.710	356.760	356.155	USD 21,369	385.94
2025-02-24	BUY	60	346.880	358.700	357.518	USD 21,451	386.89
2025-02-21	BUY	30	354.830	368.090	366.764	USD 11,003	387.29
2025-02-20	SELL	-90	366.640	370.550	370.159	USD -33,314	387.55 Profit of 1,565 on sale
2025-02-14	SELL	-30	363.260	364.250	364.151	USD -10,925	388.75 Profit of 738 on sale
2025-02-13	SELL	-390	361.280	365.510	365.087	USD -142,384	389.12 Profit of 9,373 on sale
2025-02-12	SELL	-30	361.660	363.950	363.721	USD -10,912	389.50 Profit of 773 on sale
2025-02-06	SELL	-120	357.700	360.410	360.139	USD -43,217	391.22 Profit of 3,730 on sale
2025-02-05	BUY	30	357.820	361.110	360.781	USD 10,823	391.71
2025-02-04	SELL	-54	355.490	365.680	364.661	USD -19,692	392.25 Profit of 1,490 on sale
2025-01-29	SELL	-210	364.000	367.090	366.781	USD -77,024	394.09 Profit of 5,734 on sale
2025-01-28	BUY	60	365.760	370.030	369.603	USD 22,176	394.54
2025-01-24	BUY	30	400.860	405.610	405.135	USD 12,154	394.89
2025-01-22	BUY	60	399.560	403.710	403.295	USD 24,198	394.71
2025-01-16	BUY	60	388.860	392.140	391.812	USD 23,509	394.98
2025-01-15	BUY	30	385.550	390.890	390.356	USD 11,711	395.16
2025-01-10	BUY	60	377.120	384.010	383.321	USD 22,999	396.13
2025-01-02	BUY	90	373.840	375.990	375.775	USD 33,820	397.03
2024-12-31	BUY	60	369.350	373.460	373.049	USD 22,383	397.63
2024-12-27	BUY	30	373.530	377.330	376.950	USD 11,308	398.79
2024-12-20	BUY	90	377.110	380.400	380.071	USD 34,206	400.85
2024-12-19	BUY	30	376.900	385.840	384.946	USD 11,548	401.47
2024-12-18	SELL	-30	378.450	394.980	393.327	USD -11,800	402.07 Profit of 262 on sale
2024-12-17	BUY	60	391.790	395.680	395.291	USD 23,717	402.35
2024-12-13	BUY	30	399.360	403.130	402.753	USD 12,083	402.55
2024-12-11	SELL	-240	400.130	401.500	401.363	USD -96,327	402.62 Profit of 302 on sale
2024-12-10	BUY	31	397.420	401.300	400.912	USD 12,428	402.78
2024-12-06	SELL	-62	412.180	419.510	418.777	USD -25,964	402.51 Loss of -1,008 on sale
2024-12-05	BUY	31	415.060	416.640	416.482	USD 12,911	402.10
2024-12-04	SELL	-248	417.480	417.990	417.939	USD -103,649	401.57 Loss of -4,061 on sale
2024-12-03	BUY	93	412.560	414.910	414.675	USD 38,565	401.17
2024-12-02	BUY	155	414.790	416.400	416.239	USD 64,517	400.67
2024-11-27	BUY	31	416.090	419.870	419.492	USD 13,004	398.74
2024-11-26	BUY	217	419.140	419.830	419.761	USD 91,088	397.85
2024-11-21	BUY	93	415.390	418.200	417.919	USD 38,866	395.22
2024-11-20	BUY	62	411.160	414.310	413.995	USD 25,668	394.38
2024-11-19	BUY	31	413.030	414.780	414.605	USD 12,853	393.34
2024-11-18	BUY	62	409.270	413.300	412.897	USD 25,600	392.40
2024-11-12	BUY	124	411.140	416.640	416.090	USD 51,595	391.23
2024-11-11	BUY	62	414.920	416.860	416.666	USD 25,833	389.65
2024-11-08	BUY	248	410.580	413.740	413.424	USD 102,529	388.16
2024-11-07	BUY	217	395.920	396.220	396.190	USD 85,973	387.56
2024-11-06	BUY	248	391.860	402.820	401.724	USD 99,628	387.20
2024-11-05	SELL	-62	390.290	390.710	390.668	USD -24,221	386.92 Loss of -232 on sale
2024-11-04	BUY	62	376.990	380.330	379.996	USD 23,560	387.91
2024-11-01	BUY	217	376.150	377.470	377.338	USD 81,882	389.22
2024-10-28	BUY	155	392.760	396.000	395.676	USD 61,330	394.79
2024-10-25	BUY	341	392.570	394.960	394.721	USD 134,600	395.35
2024-10-23	SELL	-31	395.830	396.420	396.361	USD -12,287	396.50 Profit of 4 on sale
2024-10-21	BUY	31	400.800	403.250	403.005	USD 12,493	0.00

* (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
2025-09-19	114,983	609	392,056	29.3%
2025-09-18	136,486	300	437,746	31.2%
2025-09-17	120,779	25	381,591	31.7%
2025-09-16	141,245	0	526,641	26.8%
2025-09-15	236,963	0	528,090	44.9%
2025-09-12	241,265	764	502,926	48.0%
2025-09-11	230,131	0	441,186	52.2%
2025-09-10	258,686	22	620,246	41.7%
2025-09-09	171,260	0	338,465	50.6%
2025-09-08	98,093	4	339,736	28.9%
2025-09-05	228,346	10	464,737	49.1%
2025-09-04	114,477	2,643	451,581	25.4%
2025-09-03	158,443	1	1,182,849	13.4%
2025-09-02	99,099	200	369,315	26.8%
2025-08-29	108,157	890	396,514	27.3%
2025-08-28	117,140	0	342,778	34.2%
2025-08-27	132,877	50	324,625	40.9%
2025-08-26	107,671	0	259,427	41.5%
2025-08-25	110,594	0	453,940	24.4%
2025-08-22	126,331	6,155	406,059	31.1%
2025-08-21	169,960	0	377,605	45.0%
2025-08-20	128,562	0	254,210	50.6%
2025-08-19	146,369	1,101	265,390	55.2%
2025-08-18	123,035	740	193,985	63.4%
2025-08-15	153,658	0	254,307	60.4%
2025-08-14	160,592	1,569	322,066	49.9%
2025-08-13	248,065	0	377,255	65.8%
2025-08-12	262,777	0	362,150	72.6%
2025-08-11	235,034	0	364,173	64.5%
2025-08-08	207,353	0	279,761	74.1%
2025-08-07	142,721	8	252,845	56.4%
2025-08-06	190,667	0	460,043	41.4%
2025-08-05	290,327	36	450,168	64.5%
2025-08-04	232,972	707	395,960	58.8%
2025-08-01	452,577	1,924	613,450	73.8%
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%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE