Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (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 IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.L(GBP) LSE

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 Industrials Sector UCITS ETF USD (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
2026-01-16 (Friday)	26,106	USD 10,169,070	USD 10,169,070	1,672	USD 706,515	USD 389.53	USD 387.27
2026-01-15 (Thursday)	24,434	USD 9,462,555	USD 9,462,555	456	USD 210,883	USD 387.27	USD 385.84
2026-01-14 (Wednesday)	23,978	USD 9,251,672	USD 9,251,672	0	USD -125,644	USD 385.84	USD 391.08
2026-01-13 (Tuesday)	23,978	USD 9,377,316	USD 9,377,316	0	USD 134,516	USD 391.08	USD 385.47
2026-01-12 (Monday)	23,978	USD 9,242,800	USD 9,242,800	0	USD 90,397	USD 385.47	USD 381.7
2026-01-09 (Friday)	23,978	USD 9,152,403	USD 9,152,403	0	USD 80,087	USD 381.7	USD 378.36
2026-01-08 (Thursday)	23,978	USD 9,072,316	USD 9,072,316	-304	USD -68,157	USD 378.36	USD 376.43
2026-01-07 (Wednesday)	24,282	USD 9,140,473	USD 9,140,473	760	USD 176,239	USD 376.43	USD 381.1
2026-01-06 (Tuesday)	23,522	USD 8,964,234	USD 8,964,234	-152	USD -291,590	USD 381.1	USD 390.97
2026-01-05 (Monday)	23,674	USD 9,255,824	USD 9,255,824	456	USD 15,060	USD 390.97	USD 398
2026-01-02 (Friday)	23,218	USD 9,240,764	USD 9,240,764	304	USD 322,635	USD 398	USD 389.2

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 IE00B4LN9N13

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
2026-01-16 BUY 1,672 390.960 387.130 387.513 USD 647,922 396.98
2026-01-15 BUY 456 387.270* 397.02
2026-01-08 SELL -304 378.360* 397.28 Profit of 120,772 on sale
2026-01-07 BUY 760 376.430* 397.36
2026-01-06 SELL -152 372.255 348.060 350.479 USD -53,273 397.43 Profit of 7,137 on sale
2026-01-05 BUY 456 403.690 390.230 391.576 USD 178,559 397.46
2026-01-02 BUY 304 399.490 388.690 389.770 USD 118,490 397.46
2025-12-31 BUY 152 393.110 388.800 389.231 USD 59,163 397.49
2025-12-19 SELL -102 391.400 382.860 383.714 USD -39,139 397.65 Profit of 1,422 on sale
2025-12-15 BUY 153 398.940 393.490 394.035 USD 60,287 397.80
2025-12-05 BUY 153 405.600 397.720 398.508 USD 60,972 397.77
2025-12-02 BUY 153 414.450 406.780 407.547 USD 62,355 397.63
2025-11-19 SELL -304 412.270 405.390 406.078 USD -123,448 396.96 Loss of -2,771 on sale
2025-11-05 BUY 152 440.120 430.830 431.759 USD 65,627 395.61
2025-10-31 BUY 152 453.040 445.110 445.903 USD 67,777 394.89
2025-09-10 BUY 153 417.320 420.260 419.966 USD 64,255 391.41
2025-09-02 SELL -918 410.930 411.630 411.560 USD -377,812 390.90 Loss of -18,963 on sale
2025-08-29 BUY 153 415.600 426.620 425.518 USD 65,104 390.60
2025-08-12 BUY 304 438.950 439.230 439.202 USD 133,517 390.03
2025-07-22 BUY 608 447.680 448.330 448.265 USD 272,545 387.47
2025-07-21 SELL -152 442.480 448.060 447.502 USD -68,020 387.11 Loss of -9,179 on sale
2025-07-03 SELL -152 437.390 437.700 437.669 USD -66,526 383.61 Loss of -8,217 on sale
2025-07-02 SELL -456 432.710 435.280 435.023 USD -198,370 383.27 Loss of -23,600 on sale
2025-06-06 BUY 153 428.930 433.550 433.088 USD 66,262 378.26
2025-05-28 BUY 152 432.940 435.850 435.559 USD 66,205 375.16
2025-05-23 BUY 152 423.290 426.300 425.999 USD 64,752 373.83
2025-05-14 SELL -152 419.660 423.540 423.152 USD -64,319 370.55 Loss of -7,995 on sale
2025-05-12 BUY 152 416.150 416.740 416.681 USD 63,336 369.66
2025-04-25 SELL -1,216 347.970 351.780 351.399 USD -427,301 367.73 Profit of 19,859 on sale
2025-04-08 SELL -608 315.210 329.530 328.098 USD -199,484 372.63 Profit of 27,073 on sale
2025-04-07 BUY 152 316.170 330.880 329.409 USD 50,070 373.30
2025-04-04 BUY 152 318.110 326.000 325.211 USD 49,432 373.96
2025-03-21 SELL -200 347.140 348.520 348.382 USD -69,676 377.20 Profit of 5,764 on sale
2025-03-20 SELL -152 349.330 352.590 352.264 USD -53,544 377.58 Profit of 3,849 on sale
2025-03-12 SELL -152 339.370 342.690 342.358 USD -52,038 380.48 Profit of 5,795 on sale
2025-02-24 BUY 304 346.880 358.700 357.518 USD 108,685 387.37
2025-02-06 BUY 304 357.700 360.410 360.139 USD 109,482 394.31
2025-02-04 BUY 152 355.490 365.680 364.661 USD 55,428 396.10
2025-01-29 BUY 152 364.000 367.090 366.781 USD 55,751 399.54
2025-01-02 SELL -86 373.840 375.990 375.775 USD -32,317 402.25 Profit of 2,277 on sale
2024-12-09 SELL -304 401.640 415.450 414.069 USD -125,877 402.43 Loss of -3,540 on sale
2024-12-03 BUY 912 412.560 414.910 414.675 USD 378,184 400.66
2024-12-02 BUY 152 414.790 416.400 416.239 USD 63,268 400.12
2024-11-25 BUY 304 413.320 422.000 421.132 USD 128,024 396.30
2024-11-20 SELL -304 411.160 414.310 413.995 USD -125,854 393.23 Loss of -6,311 on sale
2024-11-18 BUY 608 409.270 413.300 412.897 USD 251,041 391.00
2024-11-12 BUY 152 411.140 416.640 416.090 USD 63,246 389.65
2024-11-08 BUY 1,216 410.580 413.740 413.424 USD 502,724 388.16
2024-11-07 BUY 456 395.920 396.220 396.190 USD 180,663 387.56
2024-11-06 BUY 1,520 391.860 402.820 401.724 USD 610,620 387.20
2024-10-31 BUY 304 370.160 374.140 373.742 USD 113,618 391.60
2024-10-30 SELL -86 375.520 383.740 382.918 USD -32,931 393.90 Profit of 945 on sale
2024-10-21 BUY 306 400.800 403.250 403.005 USD 123,320 0.00
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
2026-01-16	BUY	1,672	390.960	387.130	387.513	USD 647,922	396.98
2026-01-15	BUY	456			387.270*		397.02
2026-01-08	SELL	-304			378.360*		397.28 Profit of 120,772 on sale
2026-01-07	BUY	760			376.430*		397.36
2026-01-06	SELL	-152	372.255	348.060	350.479	USD -53,273	397.43 Profit of 7,137 on sale
2026-01-05	BUY	456	403.690	390.230	391.576	USD 178,559	397.46
2026-01-02	BUY	304	399.490	388.690	389.770	USD 118,490	397.46
2025-12-31	BUY	152	393.110	388.800	389.231	USD 59,163	397.49
2025-12-19	SELL	-102	391.400	382.860	383.714	USD -39,139	397.65 Profit of 1,422 on sale
2025-12-15	BUY	153	398.940	393.490	394.035	USD 60,287	397.80
2025-12-05	BUY	153	405.600	397.720	398.508	USD 60,972	397.77
2025-12-02	BUY	153	414.450	406.780	407.547	USD 62,355	397.63
2025-11-19	SELL	-304	412.270	405.390	406.078	USD -123,448	396.96 Loss of -2,771 on sale
2025-11-05	BUY	152	440.120	430.830	431.759	USD 65,627	395.61
2025-10-31	BUY	152	453.040	445.110	445.903	USD 67,777	394.89
2025-09-10	BUY	153	417.320	420.260	419.966	USD 64,255	391.41
2025-09-02	SELL	-918	410.930	411.630	411.560	USD -377,812	390.90 Loss of -18,963 on sale
2025-08-29	BUY	153	415.600	426.620	425.518	USD 65,104	390.60
2025-08-12	BUY	304	438.950	439.230	439.202	USD 133,517	390.03
2025-07-22	BUY	608	447.680	448.330	448.265	USD 272,545	387.47
2025-07-21	SELL	-152	442.480	448.060	447.502	USD -68,020	387.11 Loss of -9,179 on sale
2025-07-03	SELL	-152	437.390	437.700	437.669	USD -66,526	383.61 Loss of -8,217 on sale
2025-07-02	SELL	-456	432.710	435.280	435.023	USD -198,370	383.27 Loss of -23,600 on sale
2025-06-06	BUY	153	428.930	433.550	433.088	USD 66,262	378.26
2025-05-28	BUY	152	432.940	435.850	435.559	USD 66,205	375.16
2025-05-23	BUY	152	423.290	426.300	425.999	USD 64,752	373.83
2025-05-14	SELL	-152	419.660	423.540	423.152	USD -64,319	370.55 Loss of -7,995 on sale
2025-05-12	BUY	152	416.150	416.740	416.681	USD 63,336	369.66
2025-04-25	SELL	-1,216	347.970	351.780	351.399	USD -427,301	367.73 Profit of 19,859 on sale
2025-04-08	SELL	-608	315.210	329.530	328.098	USD -199,484	372.63 Profit of 27,073 on sale
2025-04-07	BUY	152	316.170	330.880	329.409	USD 50,070	373.30
2025-04-04	BUY	152	318.110	326.000	325.211	USD 49,432	373.96
2025-03-21	SELL	-200	347.140	348.520	348.382	USD -69,676	377.20 Profit of 5,764 on sale
2025-03-20	SELL	-152	349.330	352.590	352.264	USD -53,544	377.58 Profit of 3,849 on sale
2025-03-12	SELL	-152	339.370	342.690	342.358	USD -52,038	380.48 Profit of 5,795 on sale
2025-02-24	BUY	304	346.880	358.700	357.518	USD 108,685	387.37
2025-02-06	BUY	304	357.700	360.410	360.139	USD 109,482	394.31
2025-02-04	BUY	152	355.490	365.680	364.661	USD 55,428	396.10
2025-01-29	BUY	152	364.000	367.090	366.781	USD 55,751	399.54
2025-01-02	SELL	-86	373.840	375.990	375.775	USD -32,317	402.25 Profit of 2,277 on sale
2024-12-09	SELL	-304	401.640	415.450	414.069	USD -125,877	402.43 Loss of -3,540 on sale
2024-12-03	BUY	912	412.560	414.910	414.675	USD 378,184	400.66
2024-12-02	BUY	152	414.790	416.400	416.239	USD 63,268	400.12
2024-11-25	BUY	304	413.320	422.000	421.132	USD 128,024	396.30
2024-11-20	SELL	-304	411.160	414.310	413.995	USD -125,854	393.23 Loss of -6,311 on sale
2024-11-18	BUY	608	409.270	413.300	412.897	USD 251,041	391.00
2024-11-12	BUY	152	411.140	416.640	416.090	USD 63,246	389.65
2024-11-08	BUY	1,216	410.580	413.740	413.424	USD 502,724	388.16
2024-11-07	BUY	456	395.920	396.220	396.190	USD 180,663	387.56
2024-11-06	BUY	1,520	391.860	402.820	401.724	USD 610,620	387.20
2024-10-31	BUY	304	370.160	374.140	373.742	USD 113,618	391.60
2024-10-30	SELL	-86	375.520	383.740	382.918	USD -32,931	393.90 Profit of 945 on sale
2024-10-21	BUY	306	400.800	403.250	403.005	USD 123,320	0.00

* (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 Industrials Sector UCITS ETF USD (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	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE