Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)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
2025-03-03BUY45 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
2025-03-12378,017207638,65459.2%
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.

Back to Listing

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.