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 TTC

Stock NameToro Co
TickerTTC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8910921084
LEIYJKE4YIT6BWQHVEW0D14

Show aggregate TTC holdings

News associated with TTC

Toro (NYSE:TTC) Price Target Cut to $80.00 by Analysts at DA Davidson
Toro (NYSE:TTC – Free Report) had its target price lowered by DA Davidson from $86.00 to $80.00 in a report released on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. Other equities analysts also recently issued research reports about the company. Raymond James dropped their price objective on Toro from $100.00 […] - 2025-03-12 07:50:58
Robert W. Baird Has Lowered Expectations for Toro (NYSE:TTC) Stock Price
Toro (NYSE:TTC – Free Report) had its price objective lowered by Robert W. Baird from $88.00 to $84.00 in a research note released on Friday,Benzinga reports. Robert W. Baird currently has a neutral rating on the stock. A number of other analysts have also weighed in on the stock. Northland Securities upgraded shares of Toro […] - 2025-03-10 07:56:50
Brokerages Set The Toro Company (NYSE:TTC) Price Target at $93.75
Shares of The Toro Company (NYSE:TTC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the five analysts that are presently covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating, two have given a buy rating and one has issued a strong buy […] - 2025-03-10 06:38:53
Investors Purchase Large Volume of Put Options on Toro (NYSE:TTC)
The Toro Company (NYSE:TTC – Get Free Report) saw unusually large options trading on Wednesday. Investors bought 1,176 put options on the company. This represents an increase of approximately 1,709% compared to the average daily volume of 65 put options. Hedge Funds Weigh In On Toro Several institutional investors have recently bought and sold shares […] - 2025-03-06 07:51:31
Venturi Wealth Management LLC Boosts Stake in The Toro Company (NYSE:TTC)
Venturi Wealth Management LLC raised its position in shares of The Toro Company (NYSE:TTC – Free Report) by 195.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 547 shares of the company’s stock after buying an additional 362 shares during the quarter. Venturi Wealth Management LLC’s holdings in Toro were worth $44,000 at […] - 2025-02-26 09:01:09
Toro (NYSE:TTC) Raised to Outperform at Northland Securities
Toro (NYSE:TTC – Get Free Report) was upgraded by stock analysts at Northland Securities from a “market perform” rating to an “outperform” rating in a research report issued to clients and investors on Monday, MarketBeat reports. The brokerage presently has a $100.00 price target on the stock. Northland Securities’ price objective suggests a potential upside […] - 2025-02-26 07:08:52
The Toro Company (NYSE:TTC) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc increased its holdings in shares of The Toro Company (NYSE:TTC – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,216 shares of the company’s stock after purchasing an additional 164 shares during the quarter. CIBC […] - 2025-02-25 10:12:50
Sanctuary Advisors LLC Has $1.76 Million Stake in The Toro Company (NYSE:TTC)
Sanctuary Advisors LLC grew its holdings in The Toro Company (NYSE:TTC – Free Report) by 20.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 20,796 shares of the company’s stock after purchasing an additional 3,551 shares during the period. Sanctuary Advisors LLC’s holdings […] - 2025-02-24 10:04:53
Stock Traders Buy Large Volume of Put Options on Toro (NYSE:TTC)
The Toro Company (NYSE:TTC – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors purchased 1,176 put options on the company. This is an increase of approximately 1,709% compared to the average volume of 65 put options. Analyst Upgrades and Downgrades Separately, Raymond James dropped their price objective on […] - 2025-02-20 09:20:53
The Toro Company (NYSE:TTC) Shares Bought by Savant Capital LLC
Savant Capital LLC grew its stake in shares of The Toro Company (NYSE:TTC – Free Report) by 5.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,293 shares of the company’s stock after acquiring an additional 158 shares during the period. Savant Capital LLC’s holdings in Toro were worth $264,000 at the end […] - 2025-02-19 09:05:19
Mirae Asset Global Investments Co. Ltd. Reduces Stock Position in The Toro Company (NYSE:TTC)
Mirae Asset Global Investments Co. Ltd. decreased its position in shares of The Toro Company (NYSE:TTC – Free Report) by 9.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,846 shares of the company’s stock after selling 202 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Toro were worth […] - 2025-02-14 09:04:57
abrdn plc Raises Stock Position in The Toro Company (NYSE:TTC)
abrdn plc raised its holdings in The Toro Company (NYSE:TTC – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,220 shares of the company’s stock after purchasing an additional 346 shares during the quarter. abrdn plc’s holdings in […] - 2025-02-12 08:22:54
We Did The Math IVOG Can Go To $133
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. - 2025-02-06 12:47:12
Fifth Third Bancorp Grows Stock Position in The Toro Company (NYSE:TTC)
Fifth Third Bancorp raised its holdings in The Toro Company (NYSE:TTC – Free Report) by 270.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,717 shares of the company’s stock after buying an additional 3,444 shares during the quarter. Fifth Third Bancorp’s […] - 2025-01-31 08:43:06
Flagship Harbor Advisors LLC Decreases Stock Holdings in The Toro Company (NYSE:TTC)
Flagship Harbor Advisors LLC trimmed its position in shares of The Toro Company (NYSE:TTC – Free Report) by 12.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,703 shares of the company’s stock after selling 532 shares during the quarter. Flagship Harbor Advisors LLC’s […] - 2025-01-30 09:05:09

iShares MSCI World UCITS ETF USD (Dist) TTC holdings

DateNumber of TTC Shares HeldBase Market Value of TTC SharesLocal Market Value of TTC SharesChange in TTC Shares HeldChange in TTC Base ValueCurrent Price per TTC Share HeldPrevious Price per TTC Share Held
2025-02-27 (Thursday)9,058USD 724,006TTC holding decreased by -5254USD 724,0060USD -5,254 USD 79.93 USD 80.51
2025-02-26 (Wednesday)9,058USD 729,260TTC holding decreased by -7699USD 729,2600USD -7,699 USD 80.51 USD 81.36
2025-02-25 (Tuesday)9,058USD 736,959TTC holding increased by 12410USD 736,9590USD 12,410 USD 81.36 USD 79.99
2025-02-24 (Monday)9,058USD 724,549USD 724,5490USD 0 USD 79.99 USD 79.99
2025-02-21 (Friday)9,058USD 724,549TTC holding decreased by -12772USD 724,5490USD -12,772 USD 79.99 USD 81.4
2025-02-20 (Thursday)9,058USD 737,321TTC holding decreased by -12953USD 737,3210USD -12,953 USD 81.4 USD 82.83
2025-02-19 (Wednesday)9,058USD 750,274TTC holding increased by 1811USD 750,2740USD 1,811 USD 82.83 USD 82.6301
2025-02-18 (Tuesday)9,058TTC holding decreased by -18USD 748,463TTC holding increased by 17482USD 748,463-18USD 17,482 USD 82.6301 USD 80.54
2025-02-17 (Monday)9,076USD 730,981USD 730,9810USD 0 USD 80.54 USD 80.54
2025-02-14 (Friday)9,076USD 730,981TTC holding increased by 3358USD 730,9810USD 3,358 USD 80.54 USD 80.17
2025-02-13 (Thursday)9,076USD 727,623TTC holding increased by 8713USD 727,6230USD 8,713 USD 80.17 USD 79.21
2025-02-12 (Wednesday)9,076TTC holding decreased by -72USD 718,910TTC holding decreased by -14577USD 718,910-72USD -14,577 USD 79.21 USD 80.18
2025-02-11 (Tuesday)9,148USD 733,487TTC holding increased by 1007USD 733,4870USD 1,007 USD 80.18 USD 80.07
2025-02-10 (Monday)9,148USD 732,480TTC holding decreased by -1098USD 732,4800USD -1,098 USD 80.07 USD 80.19
2025-02-07 (Friday)9,148USD 733,578TTC holding decreased by -4025USD 733,5780USD -4,025 USD 80.19 USD 80.63
2025-02-06 (Thursday)9,148USD 737,603TTC holding decreased by -92USD 737,6030USD -92 USD 80.63 USD 80.64
2025-02-05 (Wednesday)9,148TTC holding increased by 36USD 737,695TTC holding decreased by -3748USD 737,69536USD -3,748 USD 80.64 USD 81.3699
2025-02-04 (Tuesday)9,112TTC holding increased by 90USD 741,443TTC holding increased by 14089USD 741,44390USD 14,089 USD 81.3699 USD 80.62
2025-02-03 (Monday)9,022USD 727,354TTC holding decreased by -23908USD 727,3540USD -23,908 USD 80.62 USD 83.27
2025-01-31 (Friday)9,022USD 751,262TTC holding decreased by -11729USD 751,2620USD -11,729 USD 83.27 USD 84.5701
2025-01-30 (Thursday)9,022USD 762,991TTC holding increased by 3068USD 762,9910USD 3,068 USD 84.5701 USD 84.23
2025-01-29 (Wednesday)9,022USD 759,923TTC holding decreased by -23277USD 759,9230USD -23,277 USD 84.23 USD 86.81
2025-01-28 (Tuesday)9,022USD 783,200TTC holding decreased by -4240USD 783,2000USD -4,240 USD 86.81 USD 87.28
2025-01-27 (Monday)9,022USD 787,440TTC holding increased by 11007USD 787,4400USD 11,007 USD 87.28 USD 86.06
2025-01-24 (Friday)9,022USD 776,433TTC holding decreased by -4421USD 776,4330USD -4,421 USD 86.06 USD 86.55
2025-01-23 (Thursday)9,022USD 780,854TTC holding increased by 21653USD 780,8540USD 21,653 USD 86.55 USD 84.15
2025-01-22 (Wednesday)9,022USD 759,201TTC holding decreased by -2797USD 759,2010USD -2,797 USD 84.15 USD 84.46
2025-01-21 (Tuesday)9,022USD 761,998TTC holding increased by 9563USD 761,9980USD 9,563 USD 84.46 USD 83.4
2025-01-20 (Monday)9,022USD 752,435USD 752,4350USD 0 USD 83.4 USD 83.4
2025-01-17 (Friday)9,022USD 752,435TTC holding increased by 8030USD 752,4350USD 8,030 USD 83.4 USD 82.51
2025-01-16 (Thursday)9,022USD 744,405TTC holding increased by 2706USD 744,4050USD 2,706 USD 82.51 USD 82.21
2025-01-15 (Wednesday)9,022USD 741,699TTC holding decreased by -541USD 741,6990USD -541 USD 82.21 USD 82.27
2025-01-14 (Tuesday)9,022USD 742,240TTC holding increased by 18946USD 742,2400USD 18,946 USD 82.27 USD 80.17
2025-01-13 (Monday)9,022USD 723,294TTC holding increased by 24991USD 723,2940USD 24,991 USD 80.17 USD 77.4
2025-01-10 (Friday)9,022USD 698,303TTC holding decreased by -16691USD 698,3030USD -16,691 USD 77.4 USD 79.2501
2025-01-09 (Thursday)9,022USD 714,994USD 714,9940USD 0 USD 79.2501 USD 79.2501
2025-01-08 (Wednesday)9,022USD 714,994USD 714,9940USD 0 USD 79.2501 USD 79.2501
2025-01-02 (Thursday)9,022USD 713,370USD 713,370
2024-12-31 (Tuesday)9,022USD 722,662USD 722,662
2024-12-30 (Monday)9,022USD 723,294USD 723,294
2024-12-27 (Friday)9,022USD 731,053USD 731,053
2024-12-26 (Thursday)9,022USD 736,646USD 736,646
2024-12-24 (Tuesday)9,022USD 729,429USD 729,429
2024-12-23 (Monday)9,022USD 723,655USD 723,655
2024-12-20 (Friday)9,022USD 735,113USD 735,113
2024-12-19 (Thursday)9,022USD 731,594USD 731,594
2024-12-18 (Wednesday)9,022USD 734,752USD 734,752
2024-12-17 (Tuesday)9,022USD 769,667USD 769,667
2024-12-16 (Monday)9,022USD 779,140USD 779,140
2024-12-13 (Friday)9,022USD 796,823USD 796,823
2024-12-11 (Wednesday)9,022USD 797,906USD 797,906
2024-12-10 (Tuesday)9,022USD 789,064TTC holding decreased by -1985USD 789,0640USD -1,985 USD 87.46 USD 87.68
2024-12-09 (Monday)9,022USD 791,049TTC holding increased by 13443USD 791,0490USD 13,443 USD 87.68 USD 86.19
2024-12-06 (Friday)9,022USD 777,606TTC holding increased by 902USD 777,6060USD 902 USD 86.19 USD 86.09
2024-12-05 (Thursday)9,022USD 776,704TTC holding decreased by -4872USD 776,7040USD -4,872 USD 86.09 USD 86.63
2024-12-04 (Wednesday)9,022USD 781,576TTC holding increased by 2526USD 781,5760USD 2,526 USD 86.63 USD 86.35
2024-12-03 (Tuesday)9,022USD 779,050TTC holding decreased by -1353USD 779,0500USD -1,353 USD 86.35 USD 86.5
2024-12-02 (Monday)9,022USD 780,403TTC holding decreased by -5233USD 780,4030USD -5,233 USD 86.5 USD 87.08
2024-11-29 (Friday)9,022USD 785,636TTC holding increased by 1805USD 785,6360USD 1,805 USD 87.08 USD 86.88
2024-11-28 (Thursday)9,022USD 783,831USD 783,8310USD 0 USD 86.88 USD 86.88
2024-11-27 (Wednesday)9,022USD 783,831TTC holding increased by 6315USD 783,8310USD 6,315 USD 86.88 USD 86.18
2024-11-26 (Tuesday)9,022USD 777,516TTC holding decreased by -9744USD 777,5160USD -9,744 USD 86.18 USD 87.26
2024-11-25 (Monday)9,022USD 787,260TTC holding increased by 19398USD 787,2600USD 19,398 USD 87.26 USD 85.11
2024-11-22 (Friday)9,022USD 767,862TTC holding increased by 11728USD 767,8620USD 11,728 USD 85.11 USD 83.81
2024-11-21 (Thursday)9,022USD 756,134TTC holding increased by 17503USD 756,1340USD 17,503 USD 83.81 USD 81.87
2024-11-20 (Wednesday)9,022USD 738,631TTC holding increased by 9473USD 738,6310USD 9,473 USD 81.87 USD 80.82
2024-11-19 (Tuesday)9,022USD 729,158TTC holding decreased by -9022USD 729,1580USD -9,022 USD 80.82 USD 81.82
2024-11-18 (Monday)9,022TTC holding increased by 18USD 738,180TTC holding decreased by -17796USD 738,18018USD -17,796 USD 81.82 USD 83.96
2024-11-12 (Tuesday)9,004USD 755,976TTC holding decreased by -24671USD 755,9760USD -24,671 USD 83.96 USD 86.7
2024-11-11 (Monday)9,004USD 780,647TTC holding increased by 17018USD 780,6470USD 17,018 USD 86.7 USD 84.81
2024-11-08 (Friday)9,004USD 763,629TTC holding decreased by -14497USD 763,6290USD -14,497 USD 84.81 USD 86.42
2024-11-07 (Thursday)9,004TTC holding increased by 18USD 778,126TTC holding increased by 15664USD 778,12618USD 15,664 USD 86.42 USD 84.85
2024-11-06 (Wednesday)8,986USD 762,462TTC holding increased by 14467USD 762,4620USD 14,467 USD 84.85 USD 83.24
2024-11-05 (Tuesday)8,986USD 747,995TTC holding increased by 23005USD 747,9950USD 23,005 USD 83.24 USD 80.6799
2024-11-04 (Monday)8,986USD 724,990TTC holding decreased by -7369USD 724,9900USD -7,369 USD 80.6799 USD 81.5
2024-11-01 (Friday)8,986USD 732,359TTC holding increased by 9166USD 732,3590USD 9,166 USD 81.5 USD 80.48
2024-10-31 (Thursday)8,986TTC holding increased by 18USD 723,193TTC holding decreased by -2946USD 723,19318USD -2,946 USD 80.48 USD 80.97
2024-10-30 (Wednesday)8,968USD 726,139TTC holding decreased by -807USD 726,1390USD -807 USD 80.97 USD 81.06
2024-10-29 (Tuesday)8,968USD 726,946TTC holding decreased by -5650USD 726,9460USD -5,650 USD 81.06 USD 81.69
2024-10-28 (Monday)8,968USD 732,596TTC holding decreased by -90USD 732,5960USD -90 USD 81.69 USD 81.7
2024-10-25 (Friday)8,968USD 732,686TTC holding decreased by -3497USD 732,6860USD -3,497 USD 81.7 USD 82.09
2024-10-24 (Thursday)8,968USD 736,183TTC holding increased by 1883USD 736,1830USD 1,883 USD 82.09 USD 81.88
2024-10-23 (Wednesday)8,968USD 734,300TTC holding increased by 2332USD 734,3000USD 2,332 USD 81.88 USD 81.62
2024-10-22 (Tuesday)8,968USD 731,968TTC holding decreased by -8789USD 731,9680USD -8,789 USD 81.62 USD 82.6
2024-10-21 (Monday)8,968USD 740,757TTC holding decreased by -11569USD 740,7570USD -11,569 USD 82.6 USD 83.8901
2024-10-18 (Friday)8,968USD 752,326USD 752,326
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 TTC by Blackrock for IE00B0M62Q58

Show aggregate share trades of TTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18SELL-18 82.630* 83.21 Profit of 1,498 on sale
2025-02-12SELL-72 79.210* 83.42 Profit of 6,006 on sale
2025-02-05BUY36 80.640* 83.71
2025-02-04BUY90 81.370* 83.75
2024-11-18BUY18 81.820* 82.72
2024-11-07BUY18 86.420* 81.87
2024-10-31BUY18 80.480* 81.70
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 TTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12161,990250322,08250.3%
2025-03-11244,648494658,68437.1%
2025-03-10369,467138903,17440.9%
2025-03-07237,1480741,16632.0%
2025-03-06503,9262281,024,30049.2%
2025-03-05234,7040877,68526.7%
2025-03-04185,4540655,02128.3%
2025-03-03171,34216431,45539.7%
2025-02-28448,666650940,96647.7%
2025-02-27226,42292324,84969.7%
2025-02-26201,058388277,64172.4%
2025-02-25210,1010318,07666.1%
2025-02-24181,991160288,60163.1%
2025-02-21115,17317239,70148.0%
2025-02-20145,48178322,05145.2%
2025-02-19153,199892215,60571.1%
2025-02-18228,94527342,17466.9%
2025-02-14166,658184305,94254.5%
2025-02-13124,082195229,72554.0%
2025-02-12232,4100411,67356.5%
2025-02-11132,8640223,60159.4%
2025-02-10156,7390249,73662.8%
2025-02-07131,896400201,58865.4%
2025-02-06103,7950221,95146.8%
2025-02-0593,0120202,77445.9%
2025-02-04147,4550252,12358.5%
2025-02-03240,90062426,52856.5%
2025-01-31194,18235320,24360.6%
2025-01-30159,94950291,83454.8%
2025-01-29163,277370381,52142.8%
2025-01-28121,569239201,46260.3%
2025-01-27140,7490246,37257.1%
2025-01-24150,67514259,09658.2%
2025-01-23159,6041,300252,83263.1%
2025-01-2288,839488145,22761.2%
2025-01-21121,6430357,50134.0%
2025-01-17103,98426181,80257.2%
2025-01-1673,9660189,61239.0%
2025-01-15104,8580224,04446.8%
2025-01-14157,19927336,55346.7%
2025-01-13200,3300309,01564.8%
2025-01-10199,7360366,22754.5%
2025-01-08135,30012182,44474.2%
2025-01-07178,3611260,39468.5%
2025-01-06139,8610195,06871.7%

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.