Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for TT

Stock Name	Trane Technologies plc
Ticker	TT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BK9ZQ967

Show aggregate TT holdings

News associated with TT

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Citigroup Has Lowered Expectations for Trane Technologies (NYSE:TT) Stock Price: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by stock analysts at Citigroup from $499.00 to $494.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price would indicate a potential upside of 22.64% from the company’s current price. […] - 2025-09-19 03:05:01
Barclays Cuts Trane Technologies (NYSE:TT) Price Target to $485.00: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by equities research analysts at Barclays from $495.00 to $485.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 21.66% from the stock’s previous […] - 2025-09-18 02:18:43
Relative Strength Alert For Trane Technologies: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:56
Trane Technologies plc (NYSE:TT) Given Consensus Recommendation of “Hold” by Analysts: Shares of Trane Technologies plc (NYSE:TT – Get Free Report) have been given an average recommendation of “Hold” by the sixteen analysts that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, ten have assigned a hold rating and five have assigned a buy rating to the […] - 2025-09-04 03:07:04
Analyzing Trane Technologies (NYSE:TT) & Lennox International (NYSE:LII): Trane Technologies (NYSE:TT – Get Free Report) and Lennox International (NYSE:LII – Get Free Report) are both large-cap construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 83.0% of Trane […] - 2025-09-02 02:18:59
Financial Contrast: Trane Technologies (NYSE:TT) vs. AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Analyst Recommendations This is a breakdown of recent recommendations […] - 2025-08-29 05:10:51
The Implied Analyst 12-Month Target For SPLG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:28
Reviewing Trane Technologies (NYSE:TT) & AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Trane Technologies pays an annual dividend of $3.76 […] - 2025-08-12 04:28:57
Trane Technologies (NYSE:TT) Lowered to Neutral Rating by Northcoast Research: Northcoast Research lowered shares of Trane Technologies (NYSE:TT – Free Report) from a buy rating to a neutral rating in a research note released on Friday, Marketbeat.com reports. Several other brokerages have also commented on TT. Barclays lifted their price objective on Trane Technologies from $480.00 to $495.00 and gave the stock an “overweight” rating […] - 2025-08-04 02:48:47
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
Private Advisor Group LLC Purchases 2,366 Shares of Trane Technologies plc (NYSE:TT): Private Advisor Group LLC raised its stake in shares of Trane Technologies plc (NYSE:TT – Free Report) by 22.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,708 shares of the company’s stock after purchasing an additional 2,366 […] - 2025-07-23 06:29:06
SPHQ, MRK, LMT, TT: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $317.2 million dollar inflow -- that's a 2.2% increase week over - 2025-07-22 12:23:21
How To YieldBoost TT From 0.9% To 6.4% Using Options: Shareholders of Trane Technologies plc (Symbol: TT) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2027 covered call at the $500 strike and collect the premium based on the $36.50 bid, which annualizes to an additional 5.6% r - 2025-07-16 12:42:02
Trane Technologies (NYSE:TT) Hits New 12-Month High After Analyst Upgrade: Trane Technologies plc (NYSE:TT – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after Citigroup raised their price target on the stock from $445.00 to $502.00. Citigroup currently has a buy rating on the stock. Trane Technologies traded as high as $440.86 and last traded at $438.77, with a […] - 2025-07-16 02:28:45
Trane Technologies (NYSE:TT) Price Target Raised to $460.00 at The Goldman Sachs Group: Trane Technologies (NYSE:TT – Get Free Report) had its price target lifted by The Goldman Sachs Group from $416.00 to $460.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 6.12% from the […] - 2025-07-10 02:55:06

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

Date	Number of TT Shares Held	Base Market Value of TT Shares	Local Market Value of TT Shares	Change in TT Shares Held	Change in TT Base Value	Current Price per TT Share Held	Previous Price per TT Share Held
2025-12-03 (Wednesday)	33,956	USD 11,911,316	USD 11,911,316	0	USD -119,345	USD 350.787	USD 354.301
2025-12-02 (Tuesday)	33,956	USD 12,030,661	USD 12,030,661	100	USD 90,526	USD 354.301	USD 352.674
2025-12-01 (Monday)	33,856	USD 11,940,135	USD 11,940,135	250	USD -264,645	USD 352.674	USD 363.173
2025-11-28 (Friday)	33,606	USD 12,204,780	USD 12,204,780	50	USD 59,849	USD 363.173	USD 361.93
2025-11-27 (Thursday)	33,556	USD 12,144,931	USD 12,144,931	0	USD -4,715	USD 361.93	USD 362.071
2025-11-26 (Wednesday)	33,556	USD 12,149,646	USD 12,149,646	0	USD -5,099	USD 362.071	USD 362.223
2025-11-25 (Tuesday)	33,556	USD 12,154,745	USD 12,154,745	0	USD 223,658	USD 362.223	USD 355.557
2025-11-24 (Monday)	33,556	USD 11,931,087	USD 11,931,087	-50	USD -51,542	USD 355.557	USD 356.562
2025-11-21 (Friday)	33,606	USD 11,982,629	USD 11,982,629	50	USD 335,559	USD 356.562	USD 347.094
2025-11-20 (Thursday)	33,556	USD 11,647,070	USD 11,647,070	0	USD -175,557	USD 347.094	USD 352.325
2025-11-19 (Wednesday)	33,556	USD 11,822,627	USD 11,822,627	-150	USD -23,073	USD 352.325	USD 351.442
2025-11-18 (Tuesday)	33,706	USD 11,845,700	USD 11,845,700	-200	USD -250,890	USD 351.442	USD 356.768
2025-11-17 (Monday)	33,906	USD 12,096,590	USD 12,096,590	-100	USD -148,264	USD 356.768	USD 360.079

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 IE00B3ZW0K18

Show aggregate share trades of TT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 100 354.301* 357.41
2025-12-01 BUY 250 352.674* 357.43
2025-11-28 BUY 50 363.173* 357.40
2025-11-24 SELL -50 355.557* 357.35 Profit of 17,868 on sale
2025-11-21 BUY 50 356.562* 357.35
2025-11-19 SELL -150 352.325* 357.42 Profit of 53,613 on sale
2025-11-18 SELL -200 351.442* 357.45 Profit of 71,489 on sale
2025-11-17 SELL -100 356.768* 357.45 Profit of 35,745 on sale
2025-11-07 SELL -100 375.459* 357.22 Profit of 35,722 on sale
2025-11-05 SELL -350 379.963* 357.03 Profit of 124,959 on sale
2025-10-31 SELL -1,252 453.040 445.110 445.903 USD -558,271 356.65 Loss of -111,746 on sale
2025-10-28 BUY 52 426.360 432.010 431.445 USD 22,435 356.42
2025-10-14 SELL -312 424.040 425.050 424.949 USD -132,584 356.19 Loss of -21,452 on sale
2025-10-02 BUY 104 423.530 429.210 428.642 USD 44,579 356.11
2025-09-30 SELL -104 421.960 423.030 422.923 USD -43,984 356.06 Loss of -6,953 on sale
2025-09-16 BUY 52 399.990 406.030 405.426 USD 21,082 356.46
2025-09-15 BUY 52 402.440 406.600 406.184 USD 21,122 356.54
2025-08-21 BUY 50 422.270 426.790 426.338 USD 21,317 356.56
2025-08-20 SELL -100 426.300 427.620 427.488 USD -42,749 356.52 Loss of -7,097 on sale
2025-08-13 BUY 100 434.870 441.300 440.657 USD 44,066 356.38
2025-08-12 BUY 50 438.950 439.230 439.202 USD 21,960 356.27
2025-08-08 SELL -50 430.090 431.580 431.431 USD -21,572 356.12 Loss of -3,765 on sale
2025-08-05 BUY 100 428.760 435.050 434.421 USD 43,442 355.98
2025-08-04 SELL -200 433.970 441.870 441.080 USD -88,216 355.87 Loss of -17,042 on sale
2025-08-01 SELL -50 439.250 439.930 439.862 USD -21,993 355.73 Loss of -4,206 on sale
2025-07-31 SELL -1,043 438.080 441.290 440.969 USD -459,931 355.58 Loss of -89,063 on sale
2025-07-30 BUY 52 431.440 447.270 445.687 USD 23,176 355.46
2025-07-18 SELL -156 447.330 451.870 451.416 USD -70,421 354.25 Loss of -15,158 on sale
2025-07-16 SELL -104 436.980 437.860 437.772 USD -45,528 353.91 Loss of -8,722 on sale
2025-07-10 BUY 52 434.530 437.710 437.392 USD 22,744 353.40
2025-07-07 BUY 104 434.600 438.950 438.515 USD 45,606 353.11
2025-07-02 BUY 52 432.710 435.280 435.023 USD 22,621 352.78
2025-06-24 BUY 100 429.020 430.000 429.902 USD 42,990 352.27
2025-06-23 BUY 50 426.920 427.270 427.235 USD 21,362 352.15
2025-06-18 BUY 50 419.860 425.650 425.071 USD 21,254 351.88
2025-06-17 BUY 50 421.950 425.850 425.460 USD 21,273 351.79
2025-06-05 SELL -100 430.820 434.920 434.510 USD -43,451 350.70 Loss of -8,381 on sale
2025-06-03 BUY 100 432.750 435.430 435.162 USD 43,516 350.28
2025-05-28 BUY 550 432.940 435.850 435.559 USD 239,557 349.39
2025-05-27 BUY 150 436.270 436.610 436.576 USD 65,486 349.12
2025-05-22 SELL -50 424.260 427.480 427.158 USD -21,358 348.54 Loss of -3,931 on sale
2025-05-21 SELL -50 424.860 433.600 432.726 USD -21,636 348.34 Loss of -4,219 on sale
2025-05-20 SELL -100 429.800 431.420 431.258 USD -43,126 348.07 Loss of -8,318 on sale
2025-05-19 SELL -100 430.810 431.690 431.602 USD -43,160 347.80 Loss of -8,381 on sale
2025-05-15 BUY 50 422.350 423.480 423.367 USD 21,168 347.25
2025-05-14 BUY 100 419.660 423.540 423.152 USD 42,315 347.03
2025-05-13 BUY 150 421.870 424.460 424.201 USD 63,630 346.78
2025-05-12 BUY 300 416.150 416.740 416.681 USD 125,004 346.55
2025-05-09 BUY 150 404.730 409.190 408.744 USD 61,312 346.44
2025-05-02 BUY 50 399.590 402.170 401.912 USD 20,096 345.99
2025-04-30 BUY 1,591 383.310 384.330 384.228 USD 611,307 346.05
2025-04-28 BUY 48 351.320 354.950 354.587 USD 17,020 346.72
2025-04-25 SELL -48 347.970 351.780 351.399 USD -16,867 347.09 Loss of -207 on sale
2025-04-24 BUY 144 343.040 344.820 344.642 USD 49,628 347.51
2025-04-23 BUY 48 335.870 348.290 347.048 USD 16,658 347.99
2025-04-22 BUY 48 332.620 335.610 335.311 USD 16,095 348.54
2025-04-16 SELL -48 330.640 341.490 340.405 USD -16,339 350.86 Profit of 502 on sale
2025-04-15 BUY 48 343.960 349.980 349.378 USD 16,770 351.32
2025-04-14 BUY 96 347.490 351.520 351.117 USD 33,707 351.78
2025-04-11 BUY 96 345.810 347.870 347.664 USD 33,376 352.25
2025-04-10 BUY 48 338.330 342.350 341.948 USD 16,414 352.76
2025-04-09 BUY 48 342.800 344.860 344.654 USD 16,543 353.20
2025-04-08 BUY 96 315.210 329.530 328.098 USD 31,497 353.87
2025-04-07 SELL -48 316.170 330.880 329.409 USD -15,812 354.54 Profit of 1,206 on sale
2025-04-04 SELL -288 318.110 326.000 325.211 USD -93,661 355.24 Profit of 8,647 on sale
2025-04-01 SELL -96 341.650 342.350 342.280 USD -32,859 356.04 Profit of 1,321 on sale
2025-03-31 BUY 1,436 336.920 339.030 338.819 USD 486,544 356.52
2025-03-28 SELL -90 332.000 345.760 344.384 USD -30,995 357.08 Profit of 1,142 on sale
2025-03-25 BUY 45 364.000 364.350 364.315 USD 16,394 358.07
2025-03-21 SELL -180 347.140 348.520 348.382 USD -62,709 358.82 Profit of 1,879 on sale
2025-03-20 SELL -135 349.330 352.590 352.264 USD -47,556 359.26 Profit of 945 on sale
2025-03-18 BUY 270 344.060 349.450 348.911 USD 94,206 360.26
2025-03-11 SELL -45 333.960 343.210 342.285 USD -15,403 363.27 Profit of 944 on sale
2025-03-10 SELL -135 338.360 342.590 342.167 USD -46,193 363.94 Profit of 2,939 on sale
2025-03-07 SELL -315 344.760 345.700 345.606 USD -108,866 364.56 Profit of 5,971 on sale
2025-03-05 SELL -135 348.650 350.820 350.603 USD -47,331 365.11 Profit of 1,959 on sale
2025-03-03 SELL -180 346.240 356.500 355.474 USD -63,985 366.14 Profit of 1,920 on sale
2025-02-27 SELL -45 344.280 355.040 353.964 USD -15,928 367.02 Profit of 587 on sale
2025-02-19 BUY 45 370.550 371.180 371.117 USD 16,700 369.52
2025-02-18 BUY 90 362.910 366.000 365.691 USD 32,912 369.88
2025-02-13 BUY 90 361.280 365.510 365.087 USD 32,858 371.06
2025-02-05 SELL -360 357.820 361.110 360.781 USD -129,881 373.71 Profit of 4,654 on sale
2025-02-04 BUY 45 355.490 365.680 364.661 USD 16,410 374.30
2025-01-29 BUY 45 364.000 367.090 366.781 USD 16,505 376.30
2025-01-28 BUY 45 365.760 370.030 369.603 USD 16,632 376.83
2025-01-24 BUY 135 400.860 405.610 405.135 USD 54,693 377.32
2025-01-23 BUY 315 400.290 401.240 401.145 USD 126,361 377.15
2025-01-22 BUY 225 399.560 403.710 403.295 USD 90,741 377.01
2025-01-21 BUY 45 397.150 398.140 398.041 USD 17,912 376.89
2025-01-16 BUY 270 388.860 392.140 391.812 USD 105,789 376.92
2025-01-15 BUY 45 385.550 390.890 390.356 USD 17,566 376.99
2025-01-10 BUY 45 377.120 384.010 383.321 USD 17,249 377.59
2024-12-10 BUY 47 397.420 401.300 400.912 USD 18,843 377.74
2024-12-09 BUY 188 401.640 415.450 414.069 USD 77,845 377.69
2024-12-05 SELL -94 415.060 416.640 416.482 USD -39,149 376.78 Loss of -3,732 on sale
2024-12-04 BUY 141 417.480 417.990 417.939 USD 58,929 376.10
2024-12-03 SELL -235 412.560 414.910 414.675 USD -97,449 375.52 Loss of -9,200 on sale
2024-12-02 BUY 94 414.790 416.400 416.239 USD 39,126 374.76
2024-11-29 SELL -998 416.220 418.870 418.605 USD -417,768 374.02 Loss of -44,500 on sale
2024-11-25 BUY 96 413.320 422.000 421.132 USD 40,429 370.12
2024-11-22 SELL -48 417.490 418.200 418.129 USD -20,070 368.65 Loss of -2,375 on sale
2024-11-21 SELL -48 415.390 418.200 417.919 USD -20,060 367.32 Loss of -2,429 on sale
2024-11-18 BUY 240 409.270 413.300 412.897 USD 99,095 363.43
2024-11-12 BUY 48 411.140 416.640 416.090 USD 19,972 361.93
2024-11-08 BUY 336 410.580 413.740 413.424 USD 138,910 358.51
2024-11-07 BUY 96 395.920 396.220 396.190 USD 38,034 357.92
2024-11-06 BUY 48 391.860 402.820 401.724 USD 19,283 357.34
2024-10-31 SELL -1,046 370.160 374.140 373.742 USD -390,934 362.06 Loss of -12,215 on sale
2024-10-29 BUY 50 390.590 391.650 391.544 USD 19,577 364.86
2024-10-28 BUY 50 392.760 396.000 395.676 USD 19,784 365.22
2024-10-25 BUY 50 392.570 394.960 394.721 USD 19,736 365.91
2024-10-24 BUY 50 392.570 394.780 394.559 USD 19,728 366.69
2024-10-23 SELL -100 395.830 396.420 396.361 USD -39,636 366.36 Loss of -3,000 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	100			354.301*		357.41
2025-12-01	BUY	250			352.674*		357.43
2025-11-28	BUY	50			363.173*		357.40
2025-11-24	SELL	-50			355.557*		357.35 Profit of 17,868 on sale
2025-11-21	BUY	50			356.562*		357.35
2025-11-19	SELL	-150			352.325*		357.42 Profit of 53,613 on sale
2025-11-18	SELL	-200			351.442*		357.45 Profit of 71,489 on sale
2025-11-17	SELL	-100			356.768*		357.45 Profit of 35,745 on sale
2025-11-07	SELL	-100			375.459*		357.22 Profit of 35,722 on sale
2025-11-05	SELL	-350			379.963*		357.03 Profit of 124,959 on sale
2025-10-31	SELL	-1,252	453.040	445.110	445.903	USD -558,271	356.65 Loss of -111,746 on sale
2025-10-28	BUY	52	426.360	432.010	431.445	USD 22,435	356.42
2025-10-14	SELL	-312	424.040	425.050	424.949	USD -132,584	356.19 Loss of -21,452 on sale
2025-10-02	BUY	104	423.530	429.210	428.642	USD 44,579	356.11
2025-09-30	SELL	-104	421.960	423.030	422.923	USD -43,984	356.06 Loss of -6,953 on sale
2025-09-16	BUY	52	399.990	406.030	405.426	USD 21,082	356.46
2025-09-15	BUY	52	402.440	406.600	406.184	USD 21,122	356.54
2025-08-21	BUY	50	422.270	426.790	426.338	USD 21,317	356.56
2025-08-20	SELL	-100	426.300	427.620	427.488	USD -42,749	356.52 Loss of -7,097 on sale
2025-08-13	BUY	100	434.870	441.300	440.657	USD 44,066	356.38
2025-08-12	BUY	50	438.950	439.230	439.202	USD 21,960	356.27
2025-08-08	SELL	-50	430.090	431.580	431.431	USD -21,572	356.12 Loss of -3,765 on sale
2025-08-05	BUY	100	428.760	435.050	434.421	USD 43,442	355.98
2025-08-04	SELL	-200	433.970	441.870	441.080	USD -88,216	355.87 Loss of -17,042 on sale
2025-08-01	SELL	-50	439.250	439.930	439.862	USD -21,993	355.73 Loss of -4,206 on sale
2025-07-31	SELL	-1,043	438.080	441.290	440.969	USD -459,931	355.58 Loss of -89,063 on sale
2025-07-30	BUY	52	431.440	447.270	445.687	USD 23,176	355.46
2025-07-18	SELL	-156	447.330	451.870	451.416	USD -70,421	354.25 Loss of -15,158 on sale
2025-07-16	SELL	-104	436.980	437.860	437.772	USD -45,528	353.91 Loss of -8,722 on sale
2025-07-10	BUY	52	434.530	437.710	437.392	USD 22,744	353.40
2025-07-07	BUY	104	434.600	438.950	438.515	USD 45,606	353.11
2025-07-02	BUY	52	432.710	435.280	435.023	USD 22,621	352.78
2025-06-24	BUY	100	429.020	430.000	429.902	USD 42,990	352.27
2025-06-23	BUY	50	426.920	427.270	427.235	USD 21,362	352.15
2025-06-18	BUY	50	419.860	425.650	425.071	USD 21,254	351.88
2025-06-17	BUY	50	421.950	425.850	425.460	USD 21,273	351.79
2025-06-05	SELL	-100	430.820	434.920	434.510	USD -43,451	350.70 Loss of -8,381 on sale
2025-06-03	BUY	100	432.750	435.430	435.162	USD 43,516	350.28
2025-05-28	BUY	550	432.940	435.850	435.559	USD 239,557	349.39
2025-05-27	BUY	150	436.270	436.610	436.576	USD 65,486	349.12
2025-05-22	SELL	-50	424.260	427.480	427.158	USD -21,358	348.54 Loss of -3,931 on sale
2025-05-21	SELL	-50	424.860	433.600	432.726	USD -21,636	348.34 Loss of -4,219 on sale
2025-05-20	SELL	-100	429.800	431.420	431.258	USD -43,126	348.07 Loss of -8,318 on sale
2025-05-19	SELL	-100	430.810	431.690	431.602	USD -43,160	347.80 Loss of -8,381 on sale
2025-05-15	BUY	50	422.350	423.480	423.367	USD 21,168	347.25
2025-05-14	BUY	100	419.660	423.540	423.152	USD 42,315	347.03
2025-05-13	BUY	150	421.870	424.460	424.201	USD 63,630	346.78
2025-05-12	BUY	300	416.150	416.740	416.681	USD 125,004	346.55
2025-05-09	BUY	150	404.730	409.190	408.744	USD 61,312	346.44
2025-05-02	BUY	50	399.590	402.170	401.912	USD 20,096	345.99
2025-04-30	BUY	1,591	383.310	384.330	384.228	USD 611,307	346.05
2025-04-28	BUY	48	351.320	354.950	354.587	USD 17,020	346.72
2025-04-25	SELL	-48	347.970	351.780	351.399	USD -16,867	347.09 Loss of -207 on sale
2025-04-24	BUY	144	343.040	344.820	344.642	USD 49,628	347.51
2025-04-23	BUY	48	335.870	348.290	347.048	USD 16,658	347.99
2025-04-22	BUY	48	332.620	335.610	335.311	USD 16,095	348.54
2025-04-16	SELL	-48	330.640	341.490	340.405	USD -16,339	350.86 Profit of 502 on sale
2025-04-15	BUY	48	343.960	349.980	349.378	USD 16,770	351.32
2025-04-14	BUY	96	347.490	351.520	351.117	USD 33,707	351.78
2025-04-11	BUY	96	345.810	347.870	347.664	USD 33,376	352.25
2025-04-10	BUY	48	338.330	342.350	341.948	USD 16,414	352.76
2025-04-09	BUY	48	342.800	344.860	344.654	USD 16,543	353.20
2025-04-08	BUY	96	315.210	329.530	328.098	USD 31,497	353.87
2025-04-07	SELL	-48	316.170	330.880	329.409	USD -15,812	354.54 Profit of 1,206 on sale
2025-04-04	SELL	-288	318.110	326.000	325.211	USD -93,661	355.24 Profit of 8,647 on sale
2025-04-01	SELL	-96	341.650	342.350	342.280	USD -32,859	356.04 Profit of 1,321 on sale
2025-03-31	BUY	1,436	336.920	339.030	338.819	USD 486,544	356.52
2025-03-28	SELL	-90	332.000	345.760	344.384	USD -30,995	357.08 Profit of 1,142 on sale
2025-03-25	BUY	45	364.000	364.350	364.315	USD 16,394	358.07
2025-03-21	SELL	-180	347.140	348.520	348.382	USD -62,709	358.82 Profit of 1,879 on sale
2025-03-20	SELL	-135	349.330	352.590	352.264	USD -47,556	359.26 Profit of 945 on sale
2025-03-18	BUY	270	344.060	349.450	348.911	USD 94,206	360.26
2025-03-11	SELL	-45	333.960	343.210	342.285	USD -15,403	363.27 Profit of 944 on sale
2025-03-10	SELL	-135	338.360	342.590	342.167	USD -46,193	363.94 Profit of 2,939 on sale
2025-03-07	SELL	-315	344.760	345.700	345.606	USD -108,866	364.56 Profit of 5,971 on sale
2025-03-05	SELL	-135	348.650	350.820	350.603	USD -47,331	365.11 Profit of 1,959 on sale
2025-03-03	SELL	-180	346.240	356.500	355.474	USD -63,985	366.14 Profit of 1,920 on sale
2025-02-27	SELL	-45	344.280	355.040	353.964	USD -15,928	367.02 Profit of 587 on sale
2025-02-19	BUY	45	370.550	371.180	371.117	USD 16,700	369.52
2025-02-18	BUY	90	362.910	366.000	365.691	USD 32,912	369.88
2025-02-13	BUY	90	361.280	365.510	365.087	USD 32,858	371.06
2025-02-05	SELL	-360	357.820	361.110	360.781	USD -129,881	373.71 Profit of 4,654 on sale
2025-02-04	BUY	45	355.490	365.680	364.661	USD 16,410	374.30
2025-01-29	BUY	45	364.000	367.090	366.781	USD 16,505	376.30
2025-01-28	BUY	45	365.760	370.030	369.603	USD 16,632	376.83
2025-01-24	BUY	135	400.860	405.610	405.135	USD 54,693	377.32
2025-01-23	BUY	315	400.290	401.240	401.145	USD 126,361	377.15
2025-01-22	BUY	225	399.560	403.710	403.295	USD 90,741	377.01
2025-01-21	BUY	45	397.150	398.140	398.041	USD 17,912	376.89
2025-01-16	BUY	270	388.860	392.140	391.812	USD 105,789	376.92
2025-01-15	BUY	45	385.550	390.890	390.356	USD 17,566	376.99
2025-01-10	BUY	45	377.120	384.010	383.321	USD 17,249	377.59
2024-12-10	BUY	47	397.420	401.300	400.912	USD 18,843	377.74
2024-12-09	BUY	188	401.640	415.450	414.069	USD 77,845	377.69
2024-12-05	SELL	-94	415.060	416.640	416.482	USD -39,149	376.78 Loss of -3,732 on sale
2024-12-04	BUY	141	417.480	417.990	417.939	USD 58,929	376.10
2024-12-03	SELL	-235	412.560	414.910	414.675	USD -97,449	375.52 Loss of -9,200 on sale
2024-12-02	BUY	94	414.790	416.400	416.239	USD 39,126	374.76
2024-11-29	SELL	-998	416.220	418.870	418.605	USD -417,768	374.02 Loss of -44,500 on sale
2024-11-25	BUY	96	413.320	422.000	421.132	USD 40,429	370.12
2024-11-22	SELL	-48	417.490	418.200	418.129	USD -20,070	368.65 Loss of -2,375 on sale
2024-11-21	SELL	-48	415.390	418.200	417.919	USD -20,060	367.32 Loss of -2,429 on sale
2024-11-18	BUY	240	409.270	413.300	412.897	USD 99,095	363.43
2024-11-12	BUY	48	411.140	416.640	416.090	USD 19,972	361.93
2024-11-08	BUY	336	410.580	413.740	413.424	USD 138,910	358.51
2024-11-07	BUY	96	395.920	396.220	396.190	USD 38,034	357.92
2024-11-06	BUY	48	391.860	402.820	401.724	USD 19,283	357.34
2024-10-31	SELL	-1,046	370.160	374.140	373.742	USD -390,934	362.06 Loss of -12,215 on sale
2024-10-29	BUY	50	390.590	391.650	391.544	USD 19,577	364.86
2024-10-28	BUY	50	392.760	396.000	395.676	USD 19,784	365.22
2024-10-25	BUY	50	392.570	394.960	394.721	USD 19,736	365.91
2024-10-24	BUY	50	392.570	394.780	394.559	USD 19,728	366.69
2024-10-23	SELL	-100	395.830	396.420	396.361	USD -39,636	366.36 Loss of -3,000 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,983	609	392,056	29.3%
2025-09-18	136,486	300	437,746	31.2%
2025-09-17	120,779	25	381,591	31.7%
2025-09-16	141,245	0	526,641	26.8%
2025-09-15	236,963	0	528,090	44.9%
2025-09-12	241,265	764	502,926	48.0%
2025-09-11	230,131	0	441,186	52.2%
2025-09-10	258,686	22	620,246	41.7%
2025-09-09	171,260	0	338,465	50.6%
2025-09-08	98,093	4	339,736	28.9%
2025-09-05	228,346	10	464,737	49.1%
2025-09-04	114,477	2,643	451,581	25.4%
2025-09-03	158,443	1	1,182,849	13.4%
2025-09-02	99,099	200	369,315	26.8%
2025-08-29	108,157	890	396,514	27.3%
2025-08-28	117,140	0	342,778	34.2%
2025-08-27	132,877	50	324,625	40.9%
2025-08-26	107,671	0	259,427	41.5%
2025-08-25	110,594	0	453,940	24.4%
2025-08-22	126,331	6,155	406,059	31.1%
2025-08-21	169,960	0	377,605	45.0%
2025-08-20	128,562	0	254,210	50.6%
2025-08-19	146,369	1,101	265,390	55.2%
2025-08-18	123,035	740	193,985	63.4%
2025-08-15	153,658	0	254,307	60.4%
2025-08-14	160,592	1,569	322,066	49.9%
2025-08-13	248,065	0	377,255	65.8%
2025-08-12	262,777	0	362,150	72.6%
2025-08-11	235,034	0	364,173	64.5%
2025-08-08	207,353	0	279,761	74.1%
2025-08-07	142,721	8	252,845	56.4%
2025-08-06	190,667	0	460,043	41.4%
2025-08-05	290,327	36	450,168	64.5%
2025-08-04	232,972	707	395,960	58.8%
2025-08-01	452,577	1,924	613,450	73.8%
2025-07-31	483,764	32	702,208	68.9%
2025-07-30	887,328	1,139	1,538,853	57.7%
2025-07-29	679,584	61	986,706	68.9%
2025-07-28	318,232	97	480,613	66.2%
2025-07-25	309,530	127	412,854	75.0%
2025-07-24	222,494	16	308,921	72.0%
2025-07-23	267,555	4,908	388,055	68.9%
2025-07-22	360,354	255	568,309	63.4%
2025-07-21	175,356	0	311,754	56.2%
2025-07-18	270,373	9	493,569	54.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus