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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
XHB, TT, JCI, ALLE: 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 SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $89.5 million dollar outflow -- that's a 7.0% decrease week over w - 2025-06-16 14:49:48
Trane Technologies plc (NYSE:TT) Short Interest Down 18.9% in May
Trane Technologies plc (NYSE:TT – Get Free Report) was the target of a large decline in short interest during the month of May. As of May 15th, there was short interest totalling 3,470,000 shares, a decline of 18.9% from the April 30th total of 4,280,000 shares. Based on an average trading volume of 1,660,000 shares, […] - 2025-06-05 05:26:44
Peter Lynch Detailed Fundamental Analysis - TT
Below is Validea's guru fundamental report for TRANE TECHNOLOGIES PLC (TT). Of the 22 guru strategies we follow, TT rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-06-02 13:36:43
Notable ETF Inflow Detected - JEPI, MA, TT, SO
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 $232.2 million dollar inflow -- that's a 0.6% increase week o - 2025-05-21 14:57:05
Trane Technologies (NYSE:TT) Sets New 12-Month High on Analyst Upgrade
Trane Technologies plc (NYSE:TT – Get Free Report) shares reached a new 52-week high during trading on Monday after JPMorgan Chase & Co. raised their price target on the stock from $334.00 to $400.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Trane Technologies traded as high as $429.41 and last […] - 2025-05-20 05:35:06
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Trane Technologies (NYSE:TT) Stock
Trane Technologies (NYSE:TT – Free Report) had its target price increased by JPMorgan Chase & Co. from $334.00 to $400.00 in a report released on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. Other equities analysts also recently issued research reports about the company. Hsbc Global Res upgraded […] - 2025-05-19 05:52:52
JEPI, MA, TT, SO: 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 $269.7 million dollar inflow -- that's a 0.7% increase week o - 2025-05-13 15:35:10
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 $413.89, changing hands for $416.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-13 11:19:15
Top Research Reports for Texas Instruments, Boeing & NextEra Energy
Today's Research Daily features new research reports on 16 major stocks, including Texas Instruments Incorporated (TXN), The Boeing Company (BA) and NextEra Energy, Inc. (NEE). - 2025-05-12 20:18:00
Fund Update: Alphinity Investment Management Pty Ltd Just Disclosed New Holdings
Alphinity Investment Management Pty Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-12 16:30:38
Wells Fargo & Company Raises Trane Technologies (NYSE:TT) Price Target to $370.00
Trane Technologies (NYSE:TT – Free Report) had its price objective boosted by Wells Fargo & Company from $330.00 to $370.00 in a research note issued to investors on Thursday,Benzinga reports. They currently have an underweight rating on the stock. Several other brokerages also recently issued reports on TT. HSBC upgraded shares of Trane Technologies from […] - 2025-05-04 09:02:53

iShares S&P 500 GBP Hedged UCITS ETF (Acc) TT holdings

DateNumber of TT Shares HeldBase Market Value of TT SharesLocal Market Value of TT SharesChange in TT Shares HeldChange in TT Base ValueCurrent Price per TT Share HeldPrevious Price per TT Share Held
2025-07-28 (Monday)5,335USD 1,879,450USD 1,879,450
2025-07-25 (Friday)5,335USD 1,875,065USD 1,875,065
2025-07-24 (Thursday)5,431USD 1,851,693USD 1,851,693
2025-07-23 (Wednesday)5,431USD 1,839,703USD 1,839,703
2025-07-22 (Tuesday)5,431USD 1,800,667TT holding increased by 19729USD 1,800,6670USD 19,729 USD 331.553 USD 327.921
2025-07-21 (Monday)5,431USD 1,780,938TT holding decreased by -26352USD 1,780,9380USD -26,352 USD 327.921 USD 332.773
2025-07-18 (Friday)5,431TT holding decreased by -48USD 1,807,290TT holding decreased by -31614USD 1,807,290-48USD -31,614 USD 332.773 USD 335.628
2025-07-17 (Thursday)5,479USD 1,838,904TT holding increased by 51444USD 1,838,9040USD 51,444 USD 335.628 USD 326.238
2025-07-16 (Wednesday)5,479USD 1,787,460TT holding increased by 2736USD 1,787,4600USD 2,736 USD 326.238 USD 325.739
2025-07-15 (Tuesday)5,479USD 1,784,724USD 1,784,724
2025-07-14 (Monday)5,479USD 1,789,553USD 1,789,553
2025-07-11 (Friday)5,479USD 1,774,879USD 1,774,879
2025-07-10 (Thursday)5,479USD 1,756,392TT holding increased by 8168USD 1,756,3920USD 8,168 USD 320.568 USD 319.077
2025-07-09 (Wednesday)5,479USD 1,748,224TT holding increased by 21375USD 1,748,2240USD 21,375 USD 319.077 USD 315.176
2025-07-08 (Tuesday)5,479USD 1,726,849TT holding decreased by -19327USD 1,726,8490USD -19,327 USD 315.176 USD 318.703
2025-07-07 (Monday)5,479USD 1,746,176TT holding decreased by -10437USD 1,746,1760USD -10,437 USD 318.703 USD 320.608
2025-07-04 (Friday)5,479USD 1,756,613TT holding increased by 515USD 1,756,6130USD 515 USD 320.608 USD 320.514
2025-07-03 (Thursday)5,479TT holding increased by 48USD 1,756,098TT holding increased by 27295USD 1,756,09848USD 27,295 USD 320.514 USD 318.321
2025-07-02 (Wednesday)5,431USD 1,728,803TT holding decreased by -4750USD 1,728,8030USD -4,750 USD 318.321 USD 319.196
2025-06-30 (Monday)5,431USD 1,733,553TT holding increased by 21791USD 1,733,5530USD 21,791 USD 319.196 USD 315.184
2025-06-27 (Friday)5,431USD 1,711,762TT holding increased by 14503USD 1,711,7620USD 14,503 USD 315.184 USD 312.513
2025-06-26 (Thursday)5,431TT holding increased by 50USD 1,697,259TT holding increased by 8604USD 1,697,25950USD 8,604 USD 312.513 USD 313.818
2025-06-25 (Wednesday)5,381USD 1,688,655TT holding decreased by -6134USD 1,688,6550USD -6,134 USD 313.818 USD 314.958
2025-06-24 (Tuesday)5,381USD 1,694,789TT holding decreased by -8333USD 1,694,7890USD -8,333 USD 314.958 USD 316.507
2025-06-23 (Monday)5,381USD 1,703,122TT holding increased by 25880USD 1,703,1220USD 25,880 USD 316.507 USD 311.697
2025-06-20 (Friday)5,381USD 1,677,242TT holding decreased by -5388USD 1,677,2420USD -5,388 USD 311.697 USD 312.698
2025-06-19 (Thursday)5,381USD 1,682,630TT holding increased by 3065USD 1,682,6300USD 3,065 USD 312.698 USD 312.129
2025-06-18 (Wednesday)5,381USD 1,679,565TT holding decreased by -741USD 1,679,5650USD -741 USD 312.129 USD 312.266
2025-06-17 (Tuesday)5,381USD 1,680,306TT holding decreased by -8061USD 1,680,3060USD -8,061 USD 312.266 USD 313.765
2025-06-16 (Monday)5,381USD 1,688,367TT holding increased by 18202USD 1,688,3670USD 18,202 USD 313.765 USD 310.382
2025-06-13 (Friday)5,381USD 1,670,165TT holding decreased by -9347USD 1,670,1650USD -9,347 USD 310.382 USD 312.119
2025-06-12 (Thursday)5,381TT holding increased by 50USD 1,679,512TT holding increased by 14040USD 1,679,51250USD 14,040 USD 312.119 USD 312.413
2025-06-11 (Wednesday)5,331USD 1,665,472TT holding increased by 2153USD 1,665,4720USD 2,153 USD 312.413 USD 312.009
2025-06-10 (Tuesday)5,331USD 1,663,319TT holding decreased by -20223USD 1,663,3190USD -20,223 USD 312.009 USD 315.802
2025-06-09 (Monday)5,331USD 1,683,542TT holding decreased by -6937USD 1,683,5420USD -6,937 USD 315.802 USD 317.104
2025-06-06 (Friday)5,331USD 1,690,479TT holding increased by 796USD 1,690,4790USD 796 USD 317.104 USD 316.954
2025-06-05 (Thursday)5,331USD 1,689,683TT holding decreased by -8934USD 1,689,6830USD -8,934 USD 316.954 USD 318.63
2025-06-04 (Wednesday)5,331USD 1,698,617TT holding decreased by -6539USD 1,698,6170USD -6,539 USD 318.63 USD 319.857
2025-06-03 (Tuesday)5,331USD 1,705,156TT holding increased by 12420USD 1,705,1560USD 12,420 USD 319.857 USD 317.527
2025-06-02 (Monday)5,331USD 1,692,736TT holding decreased by -8179USD 1,692,7360USD -8,179 USD 317.527 USD 319.061
2025-05-30 (Friday)5,331USD 1,700,915TT holding decreased by -8239USD 1,700,9150USD -8,239 USD 319.061 USD 320.607
2025-05-29 (Thursday)5,331USD 1,709,154TT holding decreased by -4222USD 1,709,1540USD -4,222 USD 320.607 USD 321.399
2025-05-28 (Wednesday)5,331USD 1,713,376TT holding decreased by -6794USD 1,713,3760USD -6,794 USD 321.399 USD 322.673
2025-05-27 (Tuesday)5,331USD 1,720,170TT holding increased by 56348USD 1,720,1700USD 56,348 USD 322.673 USD 312.103
2025-05-26 (Monday)5,331USD 1,663,822TT holding decreased by -8137USD 1,663,8220USD -8,137 USD 312.103 USD 313.63
2025-05-23 (Friday)5,331USD 1,671,959TT holding decreased by -12882USD 1,671,9590USD -12,882 USD 313.63 USD 316.046
2025-05-22 (Thursday)5,331USD 1,684,841TT holding decreased by -938USD 1,684,8410USD -938 USD 316.046 USD 316.222
2025-05-21 (Wednesday)5,331USD 1,685,779TT holding decreased by -28020USD 1,685,7790USD -28,020 USD 316.222 USD 321.478
2025-05-20 (Tuesday)5,331USD 1,713,799TT holding decreased by -4284USD 1,713,7990USD -4,284 USD 321.478 USD 322.282
2025-05-19 (Monday)5,331USD 1,718,083TT holding decreased by -6299USD 1,718,0830USD -6,299 USD 322.282 USD 323.463
2025-05-16 (Friday)5,331USD 1,724,382TT holding increased by 29003USD 1,724,3820USD 29,003 USD 323.463 USD 318.023
2025-05-15 (Thursday)5,331USD 1,695,379TT holding increased by 14090USD 1,695,3790USD 14,090 USD 318.023 USD 315.38
2025-05-14 (Wednesday)5,331USD 1,681,289TT holding decreased by -14845USD 1,681,2890USD -14,845 USD 315.38 USD 318.164
2025-05-13 (Tuesday)5,331TT holding increased by 48USD 1,696,134TT holding increased by 30904USD 1,696,13448USD 30,904 USD 318.164 USD 315.205
2025-05-12 (Monday)5,283USD 1,665,230TT holding increased by 58234USD 1,665,2300USD 58,234 USD 315.205 USD 304.182
2025-05-09 (Friday)5,283USD 1,606,996TT holding decreased by -3169USD 1,606,9960USD -3,169 USD 304.182 USD 304.782
2025-05-08 (Thursday)5,283USD 1,610,165TT holding increased by 582USD 1,610,1650USD 582 USD 304.782 USD 304.672
2025-05-07 (Wednesday)5,283USD 1,609,583TT holding increased by 2815USD 1,609,5830USD 2,815 USD 304.672 USD 304.139
2025-05-06 (Tuesday)5,283USD 1,606,768TT holding increased by 7218USD 1,606,7680USD 7,218 USD 304.139 USD 302.773
2025-05-05 (Monday)5,283USD 1,599,550TT holding increased by 14928USD 1,599,5500USD 14,928 USD 302.773 USD 299.947
2025-05-02 (Friday)5,283USD 1,584,622TT holding increased by 24654USD 1,584,6220USD 24,654 USD 299.947 USD 295.281
2025-05-01 (Thursday)5,283USD 1,559,968TT holding increased by 43889USD 1,559,9680USD 43,889 USD 295.281 USD 286.973
2025-04-30 (Wednesday)5,283TT holding increased by 187USD 1,516,079TT holding increased by 170898USD 1,516,079187USD 170,898 USD 286.973 USD 263.968
2025-04-29 (Tuesday)5,096USD 1,345,181TT holding increased by 8268USD 1,345,1810USD 8,268 USD 263.968 USD 262.346
2025-04-28 (Monday)5,096USD 1,336,913TT holding increased by 4490USD 1,336,9130USD 4,490 USD 262.346 USD 261.464
2025-04-25 (Friday)5,096USD 1,332,423TT holding increased by 19470USD 1,332,4230USD 19,470 USD 261.464 USD 257.644
2025-04-24 (Thursday)5,096USD 1,312,953TT holding increased by 23520USD 1,312,9530USD 23,520 USD 257.644 USD 253.028
2025-04-23 (Wednesday)5,096TT holding decreased by -47USD 1,289,433TT holding increased by 10957USD 1,289,433-47USD 10,957 USD 253.028 USD 248.586
2025-04-22 (Tuesday)5,143USD 1,278,476TT holding increased by 40369USD 1,278,4760USD 40,369 USD 248.586 USD 240.736
2025-04-21 (Monday)5,143USD 1,238,107TT holding decreased by -56669USD 1,238,1070USD -56,669 USD 240.736 USD 251.755
2025-04-18 (Friday)5,143USD 1,294,776USD 1,294,7760USD 0 USD 251.755 USD 251.755
2025-04-17 (Thursday)5,143USD 1,294,776TT holding increased by 11926USD 1,294,7760USD 11,926 USD 251.755 USD 249.436
2025-04-16 (Wednesday)5,143TT holding increased by 47USD 1,282,850TT holding decreased by -40483USD 1,282,85047USD -40,483 USD 249.436 USD 259.681
2025-04-15 (Tuesday)5,096USD 1,323,333TT holding decreased by -19512USD 1,323,3330USD -19,512 USD 259.681 USD 263.51
2025-04-14 (Monday)5,096USD 1,342,845TT holding decreased by -6761USD 1,342,8450USD -6,761 USD 263.51 USD 264.836
2025-04-11 (Friday)5,096USD 1,349,606TT holding increased by 19362USD 1,349,6060USD 19,362 USD 264.836 USD 261.037
2025-04-10 (Thursday)5,096USD 1,330,244TT holding decreased by -39182USD 1,330,2440USD -39,182 USD 261.037 USD 268.726
2025-04-09 (Wednesday)5,096USD 1,369,426TT holding increased by 110217USD 1,369,4260USD 110,217 USD 268.726 USD 247.098
2025-04-08 (Tuesday)5,096TT holding increased by 47USD 1,259,209TT holding increased by 7667USD 1,259,20947USD 7,667 USD 247.098 USD 247.879
2025-04-07 (Monday)5,049USD 1,251,542TT holding increased by 10275USD 1,251,5420USD 10,275 USD 247.879 USD 245.844
2025-04-04 (Friday)5,049USD 1,241,267TT holding decreased by -113674USD 1,241,2670USD -113,674 USD 245.844 USD 268.358
2025-04-02 (Wednesday)5,049USD 1,354,941TT holding increased by 20222USD 1,354,9410USD 20,222 USD 268.358 USD 264.353
2025-04-01 (Tuesday)5,049USD 1,334,719TT holding increased by 16796USD 1,334,7190USD 16,796 USD 264.353 USD 261.027
2025-03-31 (Monday)5,049TT holding increased by 192USD 1,317,923TT holding increased by 71913USD 1,317,923192USD 71,913 USD 261.027 USD 256.539
2025-03-28 (Friday)4,857USD 1,246,010TT holding decreased by -52787USD 1,246,0100USD -52,787 USD 256.539 USD 267.407
2025-03-27 (Thursday)4,857USD 1,298,797TT holding decreased by -28138USD 1,298,7970USD -28,138 USD 267.407 USD 273.201
2025-03-26 (Wednesday)4,857USD 1,326,935TT holding decreased by -38539USD 1,326,9350USD -38,539 USD 273.201 USD 281.135
2025-03-25 (Tuesday)4,857USD 1,365,474TT holding increased by 20268USD 1,365,4740USD 20,268 USD 281.135 USD 276.962
2025-03-24 (Monday)4,857USD 1,345,206TT holding increased by 37778USD 1,345,2060USD 37,778 USD 276.962 USD 269.184
2025-03-21 (Friday)4,857USD 1,307,428TT holding decreased by -489USD 1,307,4280USD -489 USD 269.184 USD 269.285
2025-03-20 (Thursday)4,857USD 1,307,917TT holding decreased by -3289USD 1,307,9170USD -3,289 USD 269.285 USD 269.962
2025-03-19 (Wednesday)4,857USD 1,311,206TT holding increased by 24210USD 1,311,2060USD 24,210 USD 269.962 USD 264.978
2025-03-18 (Tuesday)4,857USD 1,286,996TT holding decreased by -25735USD 1,286,9960USD -25,735 USD 264.978 USD 270.276
2025-03-17 (Monday)4,857TT holding increased by 45USD 1,312,731TT holding increased by 16913USD 1,312,73145USD 16,913 USD 270.276 USD 269.289
2025-03-14 (Friday)4,812USD 1,295,818TT holding increased by 35939USD 1,295,8180USD 35,939 USD 269.289 USD 261.82
2025-03-13 (Thursday)4,812USD 1,259,879TT holding increased by 491USD 1,259,8790USD 491 USD 261.82 USD 261.718
2025-03-12 (Wednesday)4,812USD 1,259,388TT holding increased by 18114USD 1,259,3880USD 18,114 USD 261.718 USD 257.954
2025-03-11 (Tuesday)4,812USD 1,241,274TT holding decreased by -20545USD 1,241,2740USD -20,545 USD 257.954 USD 262.223
2025-03-10 (Monday)4,812USD 1,261,819TT holding decreased by -21877USD 1,261,8190USD -21,877 USD 262.223 USD 266.77
2025-03-07 (Friday)4,812USD 1,283,696TT holding decreased by -20438USD 1,283,6960USD -20,438 USD 266.77 USD 271.017
2025-03-05 (Wednesday)4,812USD 1,304,134TT holding increased by 5394USD 1,304,1340USD 5,394 USD 271.017 USD 269.896
2025-03-04 (Tuesday)4,812USD 1,298,740TT holding decreased by -13104USD 1,298,7400USD -13,104 USD 269.896 USD 272.619
2025-03-03 (Monday)4,812TT holding increased by 45USD 1,311,844TT holding decreased by -27224USD 1,311,84445USD -27,224 USD 272.619 USD 280.904
2025-02-28 (Friday)4,767USD 1,339,068TT holding increased by 39430USD 1,339,0680USD 39,430 USD 280.904 USD 272.632
2025-02-27 (Thursday)4,767USD 1,299,638TT holding decreased by -17130USD 1,299,6380USD -17,130 USD 272.632 USD 276.226
2025-02-26 (Wednesday)4,767USD 1,316,768TT holding increased by 2796USD 1,316,7680USD 2,796 USD 276.226 USD 275.639
2025-02-25 (Tuesday)4,767USD 1,313,972TT holding increased by 3637USD 1,313,9720USD 3,637 USD 275.639 USD 274.876
2025-02-24 (Monday)4,767USD 1,310,335TT holding decreased by -27910USD 1,310,3350USD -27,910 USD 274.876 USD 280.731
2025-02-21 (Friday)4,767USD 1,338,245TT holding decreased by -44487USD 1,338,2450USD -44,487 USD 280.731 USD 290.063
2025-02-20 (Thursday)4,767USD 1,382,732TT holding decreased by -20240USD 1,382,7320USD -20,240 USD 290.063 USD 294.309
2025-02-19 (Wednesday)4,767USD 1,402,972TT holding increased by 31758USD 1,402,9720USD 31,758 USD 294.309 USD 287.647
2025-02-18 (Tuesday)4,767USD 1,371,214TT holding decreased by -2302USD 1,371,2140USD -2,302 USD 287.647 USD 288.13
2025-02-17 (Monday)4,767USD 1,373,516TT holding increased by 1197USD 1,373,5160USD 1,197 USD 288.13 USD 287.879
2025-02-14 (Friday)4,767USD 1,372,319TT holding decreased by -2873USD 1,372,3190USD -2,873 USD 287.879 USD 288.482
2025-02-13 (Thursday)4,767USD 1,375,192TT holding decreased by -11467USD 1,375,1920USD -11,467 USD 288.482 USD 290.887
2025-02-12 (Wednesday)4,767USD 1,386,659TT holding decreased by -14968USD 1,386,6590USD -14,968 USD 290.887 USD 294.027
2025-02-11 (Tuesday)4,767USD 1,401,627TT holding increased by 14681USD 1,401,6270USD 14,681 USD 294.027 USD 290.947
2025-02-10 (Monday)4,767USD 1,386,946TT holding increased by 19802USD 1,386,9460USD 19,802 USD 290.947 USD 286.793
2025-02-07 (Friday)4,767USD 1,367,144TT holding decreased by -6376USD 1,367,1440USD -6,376 USD 286.793 USD 288.131
2025-02-06 (Thursday)4,767USD 1,373,520TT holding increased by 10845USD 1,373,5200USD 10,845 USD 288.131 USD 285.856
2025-02-05 (Wednesday)4,767USD 1,362,675TT holding increased by 4534USD 1,362,6750USD 4,534 USD 285.856 USD 284.905
2025-02-04 (Tuesday)4,767USD 1,358,141TT holding decreased by -26653USD 1,358,1410USD -26,653 USD 284.905 USD 290.496
2025-02-03 (Monday)4,767TT holding increased by 45USD 1,384,794TT holding increased by 6253USD 1,384,79445USD 6,253 USD 290.496 USD 291.94
2025-01-31 (Friday)4,722USD 1,378,541TT holding decreased by -8765USD 1,378,5410USD -8,765 USD 291.94 USD 293.796
2025-01-30 (Thursday)4,722TT holding increased by 45USD 1,387,306TT holding increased by 18244USD 1,387,30645USD 18,244 USD 293.796 USD 292.722
2025-01-29 (Wednesday)4,677USD 1,369,062TT holding decreased by -6840USD 1,369,0620USD -6,840 USD 292.722 USD 294.185
2025-01-28 (Tuesday)4,677USD 1,375,902TT holding decreased by -2397USD 1,375,9020USD -2,397 USD 294.185 USD 294.697
2025-01-27 (Monday)4,677USD 1,378,299TT holding decreased by -123301USD 1,378,2990USD -123,301 USD 294.697 USD 321.061
2025-01-24 (Friday)4,677USD 1,501,600TT holding decreased by -17453USD 1,501,6000USD -17,453 USD 321.061 USD 324.792
2025-01-23 (Thursday)4,677USD 1,519,053TT holding increased by 1909USD 1,519,0530USD 1,909 USD 324.792 USD 324.384
2025-01-22 (Wednesday)4,677USD 1,517,144USD 1,517,144
2025-01-21 (Tuesday)4,677USD 1,510,077USD 1,510,077
2025-01-20 (Monday)4,677USD 1,480,654USD 1,480,654
2025-01-17 (Friday)4,677USD 1,492,001USD 1,492,001
2025-01-16 (Thursday)4,677USD 1,486,472USD 1,486,472
2025-01-15 (Wednesday)4,677USD 1,470,993USD 1,470,993
2025-01-14 (Tuesday)4,677USD 1,467,099USD 1,467,099
2025-01-13 (Monday)4,677USD 1,450,842USD 1,450,842
2025-01-10 (Friday)4,677USD 1,442,242USD 1,442,242
2025-01-09 (Thursday)4,677USD 1,467,823USD 1,467,823
2025-01-09 (Thursday)4,677USD 1,467,823USD 1,467,823
2025-01-09 (Thursday)4,677USD 1,467,823USD 1,467,823
2025-01-08 (Wednesday)4,677USD 1,463,066USD 1,463,066
2025-01-08 (Wednesday)4,677USD 1,463,066USD 1,463,066
2025-01-08 (Wednesday)4,677USD 1,463,066USD 1,463,066
2025-01-02 (Thursday)4,677USD 1,412,832TT holding increased by 26387USD 1,412,8320USD 26,387 USD 302.081 USD 296.439
2024-12-30 (Monday)4,677TT holding decreased by -167USD 1,386,445TT holding decreased by -124684USD 1,386,445-167USD -124,684 USD 296.439 USD 311.959
2024-12-10 (Tuesday)4,844USD 1,511,129TT holding decreased by -9124USD 1,511,1290USD -9,124 USD 311.959 USD 313.842
2024-12-09 (Monday)4,844USD 1,520,253TT holding decreased by -46506USD 1,520,2530USD -46,506 USD 313.842 USD 323.443
2024-12-06 (Friday)4,844TT holding increased by 47USD 1,566,759TT holding increased by 6014USD 1,566,75947USD 6,014 USD 323.443 USD 325.359
2024-12-05 (Thursday)4,797USD 1,560,745TT holding decreased by -15091USD 1,560,7450USD -15,091 USD 325.359 USD 328.504
2024-12-04 (Wednesday)4,797USD 1,575,836TT holding increased by 12667USD 1,575,8360USD 12,667 USD 328.504 USD 325.864
2024-12-03 (Tuesday)4,797USD 1,563,169TT holding decreased by -12432USD 1,563,1690USD -12,432 USD 325.864 USD 328.456
2024-12-02 (Monday)4,797USD 1,575,601TT holding increased by 4768USD 1,575,6010USD 4,768 USD 328.456 USD 327.462
2024-11-29 (Friday)4,797USD 1,570,833TT holding decreased by -2976USD 1,570,8330USD -2,976 USD 327.462 USD 328.082
2024-11-28 (Thursday)4,797USD 1,573,809TT holding decreased by -497USD 1,573,8090USD -497 USD 328.082 USD 328.186
2024-11-27 (Wednesday)4,797USD 1,574,306TT holding decreased by -25928USD 1,574,3060USD -25,928 USD 328.186 USD 333.591
2024-11-26 (Tuesday)4,797USD 1,600,234TT holding increased by 20522USD 1,600,2340USD 20,522 USD 333.591 USD 329.312
2024-11-25 (Monday)4,797USD 1,579,712TT holding decreased by -19186USD 1,579,7120USD -19,186 USD 329.312 USD 333.312
2024-11-22 (Friday)4,797USD 1,598,898TT holding increased by 19767USD 1,598,8980USD 19,767 USD 333.312 USD 329.191
2024-11-21 (Thursday)4,797USD 1,579,131TT holding increased by 20281USD 1,579,1310USD 20,281 USD 329.191 USD 324.964
2024-11-20 (Wednesday)4,797USD 1,558,850TT holding decreased by -5482USD 1,558,8500USD -5,482 USD 324.964 USD 326.106
2024-11-19 (Tuesday)4,797USD 1,564,332TT holding increased by 11175USD 1,564,3320USD 11,175 USD 326.106 USD 323.777
2024-11-18 (Monday)4,797USD 1,553,157TT holding increased by 7939USD 1,553,1570USD 7,939 USD 323.777 USD 322.122
2024-11-12 (Tuesday)4,797USD 1,545,218TT holding increased by 23153USD 1,545,2180USD 23,153 USD 322.122 USD 317.295
2024-11-08 (Friday)4,797USD 1,522,065TT holding increased by 60952USD 1,522,0650USD 60,952 USD 317.295 USD 304.589
2024-11-07 (Thursday)4,797USD 1,461,113TT holding increased by 2754USD 1,461,1130USD 2,754 USD 304.589 USD 304.015
2024-11-06 (Wednesday)4,797USD 1,458,359TT holding increased by 18466USD 1,458,3590USD 18,466 USD 304.015 USD 300.165
2024-11-05 (Tuesday)4,797USD 1,439,893TT holding increased by 46656USD 1,439,8930USD 46,656 USD 300.165 USD 290.439
2024-11-04 (Monday)4,797USD 1,393,237TT holding increased by 798USD 1,393,2370USD 798 USD 290.439 USD 290.273
2024-11-01 (Friday)4,797USD 1,392,439TT holding increased by 11303USD 1,392,4390USD 11,303 USD 290.273 USD 287.917
2024-10-31 (Thursday)4,797TT holding decreased by -204USD 1,381,136TT holding decreased by -62406USD 1,381,136-204USD -62,406 USD 287.917 USD 288.651
2024-10-30 (Wednesday)5,001USD 1,443,542TT holding decreased by -58508USD 1,443,5420USD -58,508 USD 288.651 USD 300.35
2024-10-29 (Tuesday)5,001USD 1,502,050TT holding decreased by -11137USD 1,502,0500USD -11,137 USD 300.35 USD 302.577
2024-10-28 (Monday)5,001USD 1,513,187TT holding increased by 2012USD 1,513,1870USD 2,012 USD 302.577 USD 302.175
2024-10-25 (Friday)5,001TT holding increased by 49USD 1,511,175TT holding increased by 10996USD 1,511,17549USD 10,996 USD 302.175 USD 302.944
2024-10-24 (Thursday)4,952USD 1,500,179TT holding decreased by -13743USD 1,500,1790USD -13,743 USD 302.944 USD 305.719
2024-10-23 (Wednesday)4,952USD 1,513,922TT holding increased by 17351USD 1,513,9220USD 17,351 USD 305.719 USD 302.215
2024-10-22 (Tuesday)4,952TT holding increased by 98USD 1,496,571TT holding increased by 161USD 1,496,57198USD 161 USD 302.215 USD 308.284
2024-10-21 (Monday)4,854USD 1,496,410TT holding decreased by -2404USD 1,496,4100USD -2,404 USD 308.284 USD 308.779
2024-10-18 (Friday)4,854USD 1,498,814USD 1,498,814
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 IE00B3Y8X563

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-48 332.773* 296.51 Profit of 14,232 on sale
2025-07-03BUY48 320.514* 295.12
2025-06-26BUY50 312.513* 294.52
2025-06-12BUY50 312.119* 293.13
2025-05-13BUY48 318.164* 288.25
2025-04-30BUY187 286.973* 287.04
2025-04-23SELL-47 253.028* 288.45 Profit of 13,557 on sale
2025-04-16BUY47 249.436* 290.62
2025-04-08BUY47 247.098* 292.70
2025-03-31BUY192 261.027* 294.87
2025-03-17BUY45 270.276* 298.39
2025-03-03BUY45 272.619* 303.10
2025-02-03BUY45 290.496* 311.50
2025-01-30BUY45 293.796* 312.43
2024-12-30SELL-167 296.439* 314.28 Profit of 52,484 on sale
2024-12-06BUY47 323.443* 314.06
2024-10-31SELL-204 287.917* 301.61 Profit of 61,529 on sale
2024-10-25BUY49 302.175* 304.79
2024-10-22BUY98 302.215* 308.28
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
2025-07-30887,3281,1391,538,85357.7%
2025-07-29679,58461986,70668.9%
2025-07-28318,23297480,61366.2%
2025-07-25309,530127412,85475.0%
2025-07-24222,49416308,92172.0%
2025-07-23267,5554,908388,05568.9%
2025-07-22360,354255568,30963.4%
2025-07-21175,3560311,75456.2%
2025-07-18270,3739493,56954.8%
2025-07-17306,893193497,01561.7%
2025-07-16104,88926220,57147.6%
2025-07-1576,280118202,47937.7%
2025-07-14106,767391243,14943.9%
2025-07-11107,7390386,21627.9%
2025-07-10118,5730248,49747.7%
2025-07-09115,86515338,02134.3%
2025-07-08152,086555449,04333.9%
2025-07-07126,796396539,32223.5%
2025-07-0363,5011515,71312.3%
2025-07-02152,777832387,99639.4%
2025-07-01213,701525471,47245.3%
2025-06-30148,05374368,34440.2%
2025-06-27174,90147399,57643.8%
2025-06-26115,5211,382359,55432.1%
2025-06-25130,0880272,86447.7%
2025-06-2493,2310260,84735.7%
2025-06-23118,3052,411268,29844.1%
2025-06-20119,9302297,07540.4%
2025-06-18202,4100422,73447.9%
2025-06-17270,7450422,31364.1%
2025-06-16223,972100384,70158.2%
2025-06-13183,6728307,28159.8%
2025-06-12172,3940537,76432.1%
2025-06-11124,163904376,71133.0%
2025-06-10126,85541374,74633.9%
2025-06-0996,98875295,66732.8%
2025-06-06103,91521296,08935.1%
2025-06-05140,32727267,68952.4%
2025-06-04102,95426209,49449.1%
2025-06-03153,74619353,84943.4%
2025-06-02178,664377379,33047.1%
2025-05-30182,45264521,46235.0%
2025-05-29167,5174358,09346.8%
2025-05-28211,50480413,17651.2%
2025-05-27313,58128439,38271.4%

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.