Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)24,389USD 8,144,950TT holding decreased by -107312USD 8,144,9500USD -107,312 USD 333.96 USD 338.36
2025-03-10 (Monday)24,389USD 8,252,262TT holding decreased by -156090USD 8,252,2620USD -156,090 USD 338.36 USD 344.76
2025-03-07 (Friday)24,389TT holding decreased by -90USD 8,408,352TT holding decreased by -126251USD 8,408,352-90USD -126,251 USD 344.76 USD 348.65
2025-03-05 (Wednesday)24,479USD 8,534,603TT holding increased by 133410USD 8,534,6030USD 133,410 USD 348.65 USD 343.2
2025-03-04 (Tuesday)24,479USD 8,401,193TT holding decreased by -74416USD 8,401,1930USD -74,416 USD 343.2 USD 346.24
2025-03-03 (Monday)24,479USD 8,475,609TT holding decreased by -182613USD 8,475,6090USD -182,613 USD 346.24 USD 353.7
2025-02-28 (Friday)24,479USD 8,658,222TT holding increased by 230592USD 8,658,2220USD 230,592 USD 353.7 USD 344.28
2025-02-27 (Thursday)24,479USD 8,427,630TT holding decreased by -157400USD 8,427,6300USD -157,400 USD 344.28 USD 350.71
2025-02-26 (Wednesday)24,479USD 8,585,030TT holding increased by 47244USD 8,585,0300USD 47,244 USD 350.71 USD 348.78
2025-02-25 (Tuesday)24,479USD 8,537,786TT holding increased by 46510USD 8,537,7860USD 46,510 USD 348.78 USD 346.88
2025-02-24 (Monday)24,479USD 8,491,276TT holding decreased by -194608USD 8,491,2760USD -194,608 USD 346.88 USD 354.83
2025-02-21 (Friday)24,479USD 8,685,884TT holding decreased by -289097USD 8,685,8840USD -289,097 USD 354.83 USD 366.64
2025-02-20 (Thursday)24,479USD 8,974,981TT holding decreased by -95712USD 8,974,9810USD -95,712 USD 366.64 USD 370.55
2025-02-19 (Wednesday)24,479USD 9,070,693TT holding increased by 187019USD 9,070,6930USD 187,019 USD 370.55 USD 362.91
2025-02-18 (Tuesday)24,479TT holding decreased by -45USD 8,883,674TT holding decreased by -24914USD 8,883,674-45USD -24,914 USD 362.91 USD 363.26
2025-02-17 (Monday)24,524USD 8,908,588USD 8,908,5880USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)24,524USD 8,908,588TT holding increased by 48557USD 8,908,5880USD 48,557 USD 363.26 USD 361.28
2025-02-13 (Thursday)24,524USD 8,860,031TT holding decreased by -9319USD 8,860,0310USD -9,319 USD 361.28 USD 361.66
2025-02-12 (Wednesday)24,524TT holding decreased by -180USD 8,869,350TT holding decreased by -141928USD 8,869,350-180USD -141,928 USD 361.66 USD 364.77
2025-02-11 (Tuesday)24,704USD 9,011,278TT holding increased by 106968USD 9,011,2780USD 106,968 USD 364.77 USD 360.44
2025-02-10 (Monday)24,704USD 8,904,310TT holding increased by 106227USD 8,904,3100USD 106,227 USD 360.44 USD 356.14
2025-02-07 (Friday)24,704USD 8,798,083TT holding decreased by -38538USD 8,798,0830USD -38,538 USD 356.14 USD 357.7
2025-02-06 (Thursday)24,704USD 8,836,621TT holding decreased by -2964USD 8,836,6210USD -2,964 USD 357.7 USD 357.82
2025-02-05 (Wednesday)24,704TT holding increased by 90USD 8,839,585TT holding increased by 89554USD 8,839,58590USD 89,554 USD 357.82 USD 355.49
2025-02-04 (Tuesday)24,614TT holding increased by 225USD 8,750,031TT holding decreased by -42691USD 8,750,031225USD -42,691 USD 355.49 USD 360.52
2025-02-03 (Monday)24,389USD 8,792,722TT holding decreased by -54388USD 8,792,7220USD -54,388 USD 360.52 USD 362.75
2025-01-31 (Friday)24,389USD 8,847,110TT holding decreased by -87068USD 8,847,1100USD -87,068 USD 362.75 USD 366.32
2025-01-30 (Thursday)24,389USD 8,934,178TT holding increased by 56582USD 8,934,1780USD 56,582 USD 366.32 USD 364
2025-01-29 (Wednesday)24,389USD 8,877,596TT holding decreased by -42925USD 8,877,5960USD -42,925 USD 364 USD 365.76
2025-01-28 (Tuesday)24,389USD 8,920,521TT holding decreased by -45363USD 8,920,5210USD -45,363 USD 365.76 USD 367.62
2025-01-27 (Monday)24,389USD 8,965,884TT holding decreased by -810691USD 8,965,8840USD -810,691 USD 367.62 USD 400.86
2025-01-24 (Friday)24,389USD 9,776,575TT holding increased by 13902USD 9,776,5750USD 13,902 USD 400.86 USD 400.29
2025-01-23 (Thursday)24,389USD 9,762,673TT holding increased by 17804USD 9,762,6730USD 17,804 USD 400.29 USD 399.56
2025-01-22 (Wednesday)24,389USD 9,744,869TT holding increased by 58778USD 9,744,8690USD 58,778 USD 399.56 USD 397.15
2025-01-21 (Tuesday)24,389USD 9,686,091TT holding increased by 194136USD 9,686,0910USD 194,136 USD 397.15 USD 389.19
2025-01-20 (Monday)24,389USD 9,491,955USD 9,491,9550USD 0 USD 389.19 USD 389.19
2025-01-17 (Friday)24,389USD 9,491,955TT holding increased by 8048USD 9,491,9550USD 8,048 USD 389.19 USD 388.86
2025-01-16 (Thursday)24,389USD 9,483,907TT holding increased by 80728USD 9,483,9070USD 80,728 USD 388.86 USD 385.55
2025-01-15 (Wednesday)24,389USD 9,403,179TT holding increased by 69265USD 9,403,1790USD 69,265 USD 385.55 USD 382.71
2025-01-14 (Tuesday)24,389USD 9,333,914TT holding increased by 139749USD 9,333,9140USD 139,749 USD 382.71 USD 376.98
2025-01-13 (Monday)24,389USD 9,194,165TT holding decreased by -3415USD 9,194,1650USD -3,415 USD 376.98 USD 377.12
2025-01-10 (Friday)24,389USD 9,197,580TT holding decreased by -219013USD 9,197,5800USD -219,013 USD 377.12 USD 386.1
2025-01-09 (Thursday)24,389USD 9,416,593USD 9,416,5930USD 0 USD 386.1 USD 386.1
2025-01-08 (Wednesday)24,389USD 9,416,593USD 9,416,5930USD 0 USD 386.1 USD 386.1
2025-01-02 (Thursday)24,389USD 9,117,584USD 9,117,584
2024-12-31 (Tuesday)24,389USD 9,008,077USD 9,008,077
2024-12-30 (Monday)24,389USD 9,044,905USD 9,044,905
2024-12-27 (Friday)24,389USD 9,110,023USD 9,110,023
2024-12-26 (Thursday)24,389USD 9,220,018USD 9,220,018
2024-12-24 (Tuesday)24,389USD 9,266,113USD 9,266,113
2024-12-23 (Monday)24,389USD 9,206,604USD 9,206,604
2024-12-20 (Friday)24,389USD 9,197,336USD 9,197,336
2024-12-19 (Thursday)24,389USD 9,192,214USD 9,192,214
2024-12-18 (Wednesday)24,389USD 9,230,017USD 9,230,017
2024-12-17 (Tuesday)24,389USD 9,555,366USD 9,555,366
2024-12-16 (Monday)24,389USD 9,715,846USD 9,715,846
2024-12-13 (Friday)24,389USD 9,739,991USD 9,739,991
2024-12-11 (Wednesday)24,389USD 9,758,771USD 9,758,771
2024-12-10 (Tuesday)24,389USD 9,692,676TT holding decreased by -102922USD 9,692,6760USD -102,922 USD 397.42 USD 401.64
2024-12-09 (Monday)24,389USD 9,795,598TT holding decreased by -257060USD 9,795,5980USD -257,060 USD 401.64 USD 412.18
2024-12-06 (Friday)24,389USD 10,052,658TT holding decreased by -70240USD 10,052,6580USD -70,240 USD 412.18 USD 415.06
2024-12-05 (Thursday)24,389USD 10,122,898TT holding decreased by -59022USD 10,122,8980USD -59,022 USD 415.06 USD 417.48
2024-12-04 (Wednesday)24,389USD 10,181,920TT holding increased by 119994USD 10,181,9200USD 119,994 USD 417.48 USD 412.56
2024-12-03 (Tuesday)24,389USD 10,061,926TT holding decreased by -54387USD 10,061,9260USD -54,387 USD 412.56 USD 414.79
2024-12-02 (Monday)24,389USD 10,116,313TT holding decreased by -34877USD 10,116,3130USD -34,877 USD 414.79 USD 416.22
2024-11-29 (Friday)24,389USD 10,151,190TT holding increased by 3171USD 10,151,1900USD 3,171 USD 416.22 USD 416.09
2024-11-28 (Thursday)24,389USD 10,148,019USD 10,148,0190USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)24,389USD 10,148,019TT holding decreased by -74386USD 10,148,0190USD -74,386 USD 416.09 USD 419.14
2024-11-26 (Tuesday)24,389USD 10,222,405TT holding increased by 141944USD 10,222,4050USD 141,944 USD 419.14 USD 413.32
2024-11-25 (Monday)24,389USD 10,080,461TT holding decreased by -101703USD 10,080,4610USD -101,703 USD 413.32 USD 417.49
2024-11-22 (Friday)24,389USD 10,182,164TT holding increased by 51217USD 10,182,1640USD 51,217 USD 417.49 USD 415.39
2024-11-21 (Thursday)24,389USD 10,130,947TT holding increased by 103166USD 10,130,9470USD 103,166 USD 415.39 USD 411.16
2024-11-20 (Wednesday)24,389USD 10,027,781TT holding decreased by -45608USD 10,027,7810USD -45,608 USD 411.16 USD 413.03
2024-11-19 (Tuesday)24,389USD 10,073,389TT holding increased by 91703USD 10,073,3890USD 91,703 USD 413.03 USD 409.27
2024-11-18 (Monday)24,389TT holding increased by 45USD 9,981,686TT holding decreased by -27106USD 9,981,68645USD -27,106 USD 409.27 USD 411.14
2024-11-12 (Tuesday)24,344USD 10,008,792TT holding decreased by -92020USD 10,008,7920USD -92,020 USD 411.14 USD 414.92
2024-11-11 (Monday)24,344USD 10,100,812TT holding increased by 105652USD 10,100,8120USD 105,652 USD 414.92 USD 410.58
2024-11-08 (Friday)24,344USD 9,995,160TT holding increased by 356884USD 9,995,1600USD 356,884 USD 410.58 USD 395.92
2024-11-07 (Thursday)24,344TT holding increased by 45USD 9,638,276TT holding increased by 116470USD 9,638,27645USD 116,470 USD 395.92 USD 391.86
2024-11-06 (Wednesday)24,299USD 9,521,806TT holding increased by 38149USD 9,521,8060USD 38,149 USD 391.86 USD 390.29
2024-11-05 (Tuesday)24,299USD 9,483,657TT holding increased by 323177USD 9,483,6570USD 323,177 USD 390.29 USD 376.99
2024-11-04 (Monday)24,299USD 9,160,480TT holding increased by 20411USD 9,160,4800USD 20,411 USD 376.99 USD 376.15
2024-11-01 (Friday)24,299USD 9,140,069TT holding increased by 145551USD 9,140,0690USD 145,551 USD 376.15 USD 370.16
2024-10-31 (Thursday)24,299TT holding increased by 45USD 8,994,518TT holding decreased by -113344USD 8,994,51845USD -113,344 USD 370.16 USD 375.52
2024-10-30 (Wednesday)24,254USD 9,107,862TT holding decreased by -365508USD 9,107,8620USD -365,508 USD 375.52 USD 390.59
2024-10-29 (Tuesday)24,254USD 9,473,370TT holding decreased by -52631USD 9,473,3700USD -52,631 USD 390.59 USD 392.76
2024-10-28 (Monday)24,254USD 9,526,001TT holding increased by 4608USD 9,526,0010USD 4,608 USD 392.76 USD 392.57
2024-10-25 (Friday)24,254USD 9,521,393USD 9,521,3930USD 0 USD 392.57 USD 392.57
2024-10-24 (Thursday)24,254USD 9,521,393TT holding decreased by -79068USD 9,521,3930USD -79,068 USD 392.57 USD 395.83
2024-10-23 (Wednesday)24,254USD 9,600,461TT holding increased by 88042USD 9,600,4610USD 88,042 USD 395.83 USD 392.2
2024-10-22 (Tuesday)24,254USD 9,512,419TT holding decreased by -208584USD 9,512,4190USD -208,584 USD 392.2 USD 400.8
2024-10-21 (Monday)24,254USD 9,721,003TT holding decreased by -42202USD 9,721,0030USD -42,202 USD 400.8 USD 402.54
2024-10-18 (Friday)24,254USD 9,763,205USD 9,763,205
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 IE00B0M62Q58

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-90 344.760* 383.67 Profit of 34,530 on sale
2025-02-18SELL-45 362.910* 389.49 Profit of 17,527 on sale
2025-02-12SELL-180 361.660* 391.32 Profit of 70,438 on sale
2025-02-05BUY90 357.820* 394.28
2025-02-04BUY225 355.490* 395.02
2024-11-18BUY45 409.270* 392.40
2024-11-07BUY45 395.920* 387.56
2024-10-31BUY45 370.160* 391.61
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
2025-03-12378,017207638,65459.2%
2025-03-11253,607138523,02048.5%
2025-03-10470,567238941,30050.0%
2025-03-07311,37430667,47446.6%
2025-03-06356,699102643,34255.4%
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%

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.