Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for TT

Stock NameTrane Technologies plc
TickerTT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BK9ZQ967

Show aggregate TT holdings

News associated with TT

Barclays Issues Pessimistic Forecast for Trane Technologies (NYSE:TT) Stock Price
Trane Technologies (NYSE:TT – Free Report) had its price target reduced by Barclays from $500.00 to $475.00 in a report published on Monday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other equities analysts have also recently weighed in on TT. UBS Group reduced their price target on Trane Technologies […] - 2025-03-11 06:03:03
Noteworthy ETF Inflows: JEPI, MA, PGR, TT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $260.7 million dollar inflow -- that's a 0.7% increase week o - 2025-02-26 16:18:10
Top Analyst Reports for Microsoft, Analog Devices & Enbridge
Today's Research Daily features new research reports on 16 major stocks, including Microsoft (MSFT), Analog Devices, Inc. (ADI) and Enbridge Inc. (ENB), as well as a micro-cap stock, NVE Corp. (NVEC). - 2025-02-21 21:16:00
Do Wall Street Analysts Like Trane Technologies Stock?
Trane Technologies has outperformed the broader market over the past year, and analysts are cautiously optimistic about the stock’s prospects. - 2025-02-20 18:37:50
Trane Technologies plc (NYSE:TT) Position Decreased by Allworth Financial LP
Allworth Financial LP lowered its holdings in Trane Technologies plc (NYSE:TT – Free Report) by 3.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,110 shares of the company’s stock after selling 73 shares during the period. Allworth Financial LP’s holdings in […] - 2025-02-20 10:18:54
Brokerages Set Trane Technologies plc (NYSE:TT) PT at $415.25
Trane Technologies plc (NYSE:TT – Get Free Report) has been given a consensus rating of “Hold” by the seventeen research firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation and six have assigned a buy recommendation to the company. […] - 2025-02-19 06:46:59
Allspring Global Investments Holdings LLC Sells 30,411 Shares of Trane Technologies plc (NYSE:TT)
Allspring Global Investments Holdings LLC cut its stake in Trane Technologies plc (NYSE:TT – Free Report) by 44.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 37,514 shares of the company’s stock after selling 30,411 shares during the period. […] - 2025-02-18 09:10:01
JEPI, PGR, TT, TMO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.6% increase week o - 2025-02-10 18:38:40
Jennison Associates LLC Reduces Position in Trane Technologies plc (NYSE:TT)
Jennison Associates LLC cut its position in shares of Trane Technologies plc (NYSE:TT – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,290 shares of the company’s stock after selling 560 shares during the period. Jennison Associates […] - 2025-02-07 11:32:54
JEPI, MA, PGR, TT: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $218.8 million dollar inflow -- that's a 0.6% increase week o - 2025-01-31 16:45:51

iShares MSCI World GBP Hedged UCITS 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)1,273USD 328,375TT holding decreased by -5435USD 328,3750USD -5,435 USD 257.954 USD 262.223
2025-03-10 (Monday)1,273USD 333,810TT holding decreased by -5788USD 333,8100USD -5,788 USD 262.223 USD 266.77
2025-03-07 (Friday)1,273USD 339,598TT holding decreased by -5407USD 339,5980USD -5,407 USD 266.77 USD 271.017
2025-03-05 (Wednesday)1,273USD 345,005TT holding increased by 1427USD 345,0050USD 1,427 USD 271.017 USD 269.896
2025-03-04 (Tuesday)1,273USD 343,578TT holding decreased by -3466USD 343,5780USD -3,466 USD 269.896 USD 272.619
2025-03-03 (Monday)1,273USD 347,044TT holding decreased by -10547USD 347,0440USD -10,547 USD 272.619 USD 280.904
2025-02-28 (Friday)1,273TT holding increased by 69USD 357,591TT holding increased by 29342USD 357,59169USD 29,342 USD 280.904 USD 272.632
2025-02-27 (Thursday)1,204USD 328,249TT holding decreased by -4327USD 328,2490USD -4,327 USD 272.632 USD 276.226
2025-02-26 (Wednesday)1,204USD 332,576TT holding increased by 706USD 332,5760USD 706 USD 276.226 USD 275.64
2025-02-25 (Tuesday)1,204USD 331,870TT holding increased by 919USD 331,8700USD 919 USD 275.64 USD 274.876
2025-02-24 (Monday)1,204USD 330,951TT holding decreased by -7049USD 330,9510USD -7,049 USD 274.876 USD 280.731
2025-02-21 (Friday)1,204USD 338,000TT holding decreased by -11236USD 338,0000USD -11,236 USD 280.731 USD 290.063
2025-02-20 (Thursday)1,204USD 349,236TT holding decreased by -5112USD 349,2360USD -5,112 USD 290.063 USD 294.309
2025-02-19 (Wednesday)1,204USD 354,348TT holding increased by 8021USD 354,3480USD 8,021 USD 294.309 USD 287.647
2025-02-18 (Tuesday)1,204USD 346,327TT holding decreased by -582USD 346,3270USD -582 USD 287.647 USD 288.13
2025-02-17 (Monday)1,204USD 346,909TT holding increased by 303USD 346,9090USD 303 USD 288.13 USD 287.879
2025-02-14 (Friday)1,204USD 346,606TT holding decreased by -726USD 346,6060USD -726 USD 287.879 USD 288.482
2025-02-13 (Thursday)1,204USD 347,332TT holding decreased by -2896USD 347,3320USD -2,896 USD 288.482 USD 290.887
2025-02-12 (Wednesday)1,204USD 350,228TT holding decreased by -3781USD 350,2280USD -3,781 USD 290.887 USD 294.027
2025-02-11 (Tuesday)1,204USD 354,009TT holding increased by 3709USD 354,0090USD 3,709 USD 294.027 USD 290.947
2025-02-10 (Monday)1,204USD 350,300TT holding increased by 5001USD 350,3000USD 5,001 USD 290.947 USD 286.793
2025-02-07 (Friday)1,204USD 345,299TT holding decreased by -1611USD 345,2990USD -1,611 USD 286.793 USD 288.131
2025-02-06 (Thursday)1,204USD 346,910TT holding increased by 2740USD 346,9100USD 2,740 USD 288.131 USD 285.855
2025-02-05 (Wednesday)1,204USD 344,170TT holding increased by 1145USD 344,1700USD 1,145 USD 285.855 USD 284.904
2025-02-04 (Tuesday)1,204USD 343,025TT holding decreased by -6732USD 343,0250USD -6,732 USD 284.904 USD 290.496
2025-02-03 (Monday)1,204USD 349,757TT holding decreased by -1739USD 349,7570USD -1,739 USD 290.496 USD 291.94
2025-01-31 (Friday)1,204TT holding decreased by -66USD 351,496TT holding decreased by -21625USD 351,496-66USD -21,625 USD 291.94 USD 293.796
2025-01-30 (Thursday)1,270USD 373,121TT holding increased by 1364USD 373,1210USD 1,364 USD 293.796 USD 292.722
2025-01-29 (Wednesday)1,270USD 371,757TT holding decreased by -1858USD 371,7570USD -1,858 USD 292.722 USD 294.185
2025-01-28 (Tuesday)1,270USD 373,615TT holding decreased by -650USD 373,6150USD -650 USD 294.185 USD 294.697
2025-01-27 (Monday)1,270USD 374,265TT holding decreased by -33482USD 374,2650USD -33,482 USD 294.697 USD 321.061
2025-01-24 (Friday)1,270USD 407,747TT holding decreased by -4739USD 407,7470USD -4,739 USD 321.061 USD 324.792
2025-01-23 (Thursday)1,270USD 412,486TT holding increased by 518USD 412,4860USD 518 USD 324.792 USD 324.384
2025-01-22 (Wednesday)1,270USD 411,968USD 411,968
2025-01-21 (Tuesday)1,270USD 410,049USD 410,049
2025-01-20 (Monday)1,270USD 402,059USD 402,059
2025-01-17 (Friday)1,270USD 405,140USD 405,140
2025-01-16 (Thursday)1,270USD 403,639USD 403,639
2025-01-15 (Wednesday)1,270USD 399,436USD 399,436
2025-01-14 (Tuesday)1,270USD 398,379USD 398,379
2025-01-13 (Monday)1,270USD 393,964USD 393,964
2025-01-10 (Friday)1,270USD 391,629USD 391,629
2025-01-09 (Thursday)1,270USD 398,575USD 398,575
2025-01-09 (Thursday)1,270USD 398,575USD 398,575
2025-01-09 (Thursday)1,270USD 398,575USD 398,575
2025-01-08 (Wednesday)1,270USD 397,283USD 397,283
2025-01-08 (Wednesday)1,270USD 397,283USD 397,283
2025-01-08 (Wednesday)1,270USD 397,283USD 397,283
2025-01-02 (Thursday)1,270USD 383,643TT holding increased by 7165USD 383,6430USD 7,165 USD 302.081 USD 296.439
2024-12-30 (Monday)1,270TT holding decreased by -45USD 376,478TT holding decreased by -33748USD 376,478-45USD -33,748 USD 296.439 USD 311.959
2024-12-10 (Tuesday)1,315USD 410,226TT holding decreased by -2477USD 410,2260USD -2,477 USD 311.959 USD 313.843
2024-12-09 (Monday)1,315USD 412,703TT holding decreased by -12625USD 412,7030USD -12,625 USD 313.843 USD 323.443
2024-12-06 (Friday)1,315USD 425,328TT holding decreased by -2519USD 425,3280USD -2,519 USD 323.443 USD 325.359
2024-12-05 (Thursday)1,315USD 427,847TT holding decreased by -4136USD 427,8470USD -4,136 USD 325.359 USD 328.504
2024-12-04 (Wednesday)1,315USD 431,983TT holding increased by 3472USD 431,9830USD 3,472 USD 328.504 USD 325.864
2024-12-03 (Tuesday)1,315USD 428,511TT holding decreased by -3408USD 428,5110USD -3,408 USD 325.864 USD 328.456
2024-12-02 (Monday)1,315USD 431,919TT holding increased by 1307USD 431,9190USD 1,307 USD 328.456 USD 327.462
2024-11-29 (Friday)1,315USD 430,612TT holding decreased by -816USD 430,6120USD -816 USD 327.462 USD 328.082
2024-11-28 (Thursday)1,315USD 431,428TT holding decreased by -136USD 431,4280USD -136 USD 328.082 USD 328.186
2024-11-27 (Wednesday)1,315USD 431,564TT holding decreased by -7108USD 431,5640USD -7,108 USD 328.186 USD 333.591
2024-11-26 (Tuesday)1,315USD 438,672TT holding increased by 5626USD 438,6720USD 5,626 USD 333.591 USD 329.313
2024-11-25 (Monday)1,315USD 433,046TT holding decreased by -5259USD 433,0460USD -5,259 USD 329.313 USD 333.312
2024-11-22 (Friday)1,315USD 438,305TT holding increased by 5418USD 438,3050USD 5,418 USD 333.312 USD 329.192
2024-11-21 (Thursday)1,315USD 432,887TT holding increased by 5560USD 432,8870USD 5,560 USD 329.192 USD 324.964
2024-11-20 (Wednesday)1,315USD 427,327TT holding decreased by -1503USD 427,3270USD -1,503 USD 324.964 USD 326.106
2024-11-19 (Tuesday)1,315USD 428,830TT holding increased by 3064USD 428,8300USD 3,064 USD 326.106 USD 323.776
2024-11-18 (Monday)1,315TT holding increased by 45USD 425,766TT holding increased by 16671USD 425,76645USD 16,671 USD 323.776 USD 322.122
2024-11-12 (Tuesday)1,270USD 409,095TT holding increased by 6130USD 409,0950USD 6,130 USD 322.122 USD 317.295
2024-11-08 (Friday)1,270USD 402,965TT holding increased by 16137USD 402,9650USD 16,137 USD 317.295 USD 304.589
2024-11-07 (Thursday)1,270USD 386,828TT holding increased by 729USD 386,8280USD 729 USD 304.589 USD 304.015
2024-11-06 (Wednesday)1,270USD 386,099TT holding increased by 4889USD 386,0990USD 4,889 USD 304.015 USD 300.165
2024-11-05 (Tuesday)1,270USD 381,210TT holding increased by 12352USD 381,2100USD 12,352 USD 300.165 USD 290.439
2024-11-04 (Monday)1,270USD 368,858TT holding increased by 212USD 368,8580USD 212 USD 290.439 USD 290.272
2024-11-01 (Friday)1,270USD 368,646TT holding increased by 2992USD 368,6460USD 2,992 USD 290.272 USD 287.917
2024-10-31 (Thursday)1,270TT holding decreased by -61USD 365,654TT holding decreased by -18540USD 365,654-61USD -18,540 USD 287.917 USD 288.651
2024-10-30 (Wednesday)1,331TT holding decreased by -47USD 384,194TT holding decreased by -29688USD 384,194-47USD -29,688 USD 288.651 USD 300.35
2024-10-29 (Tuesday)1,378USD 413,882TT holding decreased by -3069USD 413,8820USD -3,069 USD 300.35 USD 302.577
2024-10-28 (Monday)1,378USD 416,951TT holding increased by 555USD 416,9510USD 555 USD 302.577 USD 302.174
2024-10-25 (Friday)1,378USD 416,396TT holding decreased by -1061USD 416,3960USD -1,061 USD 302.174 USD 302.944
2024-10-24 (Thursday)1,378USD 417,457TT holding decreased by -3824USD 417,4570USD -3,824 USD 302.944 USD 305.719
2024-10-23 (Wednesday)1,378USD 421,281TT holding increased by 4828USD 421,2810USD 4,828 USD 305.719 USD 302.216
2024-10-22 (Tuesday)1,378USD 416,453TT holding decreased by -8362USD 416,4530USD -8,362 USD 302.216 USD 308.284
2024-10-21 (Monday)1,378USD 424,815TT holding decreased by -683USD 424,8150USD -683 USD 308.284 USD 308.779
2024-10-18 (Friday)1,378USD 425,498USD 425,498
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 IE00B42YS929

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY69 280.904* 303.47
2025-01-31SELL-66 291.940* 311.97 Profit of 20,590 on sale
2024-12-30SELL-45 296.439* 314.28 Profit of 14,142 on sale
2024-11-18BUY45 323.776* 301.86
2024-10-31SELL-61 287.917* 301.61 Profit of 18,398 on sale
2024-10-30SELL-47 288.651* 303.47 Profit of 14,263 on sale
Market high and low price is on the date.

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

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

Shorting History of TT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12378,017207638,65459.2%
2025-03-11253,607138523,02048.5%
2025-03-10470,567238941,30050.0%
2025-03-07311,37430667,47446.6%
2025-03-06356,699102643,34255.4%
2025-03-05419,345921860,02348.8%
2025-03-04503,0343,456863,87158.2%
2025-03-03251,975558561,86544.8%
2025-02-28423,426252702,97560.2%
2025-02-27240,34074487,29149.3%
2025-02-26303,4290621,84248.8%
2025-02-25522,4131791,815,18628.8%
2025-02-24285,30932639,82244.6%
2025-02-21253,477584523,27448.4%
2025-02-20308,4211507,94660.7%
2025-02-19354,65013628,79256.4%
2025-02-18233,8655533,36143.8%
2025-02-14202,207324442,38445.7%
2025-02-13269,46624658,03740.9%
2025-02-12266,06627605,02944.0%
2025-02-11518,30948797,14765.0%
2025-02-10360,773209638,89856.5%
2025-02-07295,31044493,61959.8%
2025-02-06157,04897319,50249.2%
2025-02-05277,6611,191566,67649.0%
2025-02-04182,14275540,29333.7%
2025-02-03389,020677747,51352.0%
2025-01-31309,15777555,99655.6%
2025-01-30545,9181,2351,245,46843.8%
2025-01-29400,45901,008,31139.7%
2025-01-28306,9532,6181,078,45928.5%
2025-01-27494,8720900,01155.0%
2025-01-24169,5500366,45146.3%
2025-01-23278,4056,060523,13953.2%
2025-01-22230,16243434,11053.0%
2025-01-21207,92824483,30843.0%
2025-01-17149,97969355,78842.2%
2025-01-16109,4350377,33229.0%
2025-01-15125,4091,727429,47629.2%
2025-01-14152,181304341,79144.5%
2025-01-13188,757437316,21159.7%
2025-01-10159,125372380,55141.8%
2025-01-08170,024398333,18551.0%
2025-01-07211,06925358,43658.9%
2025-01-06261,186150477,22254.7%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.