Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) TT holdings

DateNumber of TT Shares HeldBase Market Value of TT SharesLocal Market Value of TT SharesChange in TT Shares HeldChange in TT Base ValueCurrent Price per TT Share HeldPrevious Price per TT Share Held
2025-03-11 (Tuesday)17,078USD 5,703,369TT holding decreased by -75143USD 5,703,3690USD -75,143 USD 333.96 USD 338.36
2025-03-10 (Monday)17,078USD 5,778,512TT holding decreased by -109299USD 5,778,5120USD -109,299 USD 338.36 USD 344.76
2025-03-07 (Friday)17,078USD 5,887,811TT holding decreased by -66434USD 5,887,8110USD -66,434 USD 344.76 USD 348.65
2025-03-05 (Wednesday)17,078USD 5,954,245TT holding increased by 93075USD 5,954,2450USD 93,075 USD 348.65 USD 343.2
2025-03-04 (Tuesday)17,078TT holding increased by 106USD 5,861,170TT holding decreased by -15215USD 5,861,170106USD -15,215 USD 343.2 USD 346.24
2025-03-03 (Monday)16,972USD 5,876,385TT holding decreased by -126611USD 5,876,3850USD -126,611 USD 346.24 USD 353.7
2025-02-28 (Friday)16,972USD 6,002,996TT holding increased by 159876USD 6,002,9960USD 159,876 USD 353.7 USD 344.28
2025-02-27 (Thursday)16,972USD 5,843,120TT holding decreased by -109130USD 5,843,1200USD -109,130 USD 344.28 USD 350.71
2025-02-26 (Wednesday)16,972USD 5,952,250TT holding increased by 32756USD 5,952,2500USD 32,756 USD 350.71 USD 348.78
2025-02-25 (Tuesday)16,972USD 5,919,494TT holding increased by 32247USD 5,919,4940USD 32,247 USD 348.78 USD 346.88
2025-02-24 (Monday)16,972USD 5,887,247TT holding decreased by -134928USD 5,887,2470USD -134,928 USD 346.88 USD 354.83
2025-02-21 (Friday)16,972USD 6,022,175TT holding decreased by -200439USD 6,022,1750USD -200,439 USD 354.83 USD 366.64
2025-02-20 (Thursday)16,972USD 6,222,614TT holding decreased by -66361USD 6,222,6140USD -66,361 USD 366.64 USD 370.55
2025-02-19 (Wednesday)16,972USD 6,288,975TT holding increased by 129666USD 6,288,9750USD 129,666 USD 370.55 USD 362.91
2025-02-18 (Tuesday)16,972USD 6,159,309TT holding decreased by -5940USD 6,159,3090USD -5,940 USD 362.91 USD 363.26
2025-02-17 (Monday)16,972USD 6,165,249USD 6,165,2490USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)16,972USD 6,165,249TT holding increased by 33605USD 6,165,2490USD 33,605 USD 363.26 USD 361.28
2025-02-13 (Thursday)16,972USD 6,131,644TT holding decreased by -6450USD 6,131,6440USD -6,450 USD 361.28 USD 361.66
2025-02-12 (Wednesday)16,972USD 6,138,094TT holding decreased by -52782USD 6,138,0940USD -52,782 USD 361.66 USD 364.77
2025-02-11 (Tuesday)16,972USD 6,190,876TT holding increased by 73488USD 6,190,8760USD 73,488 USD 364.77 USD 360.44
2025-02-10 (Monday)16,972USD 6,117,388TT holding increased by 72980USD 6,117,3880USD 72,980 USD 360.44 USD 356.14
2025-02-07 (Friday)16,972USD 6,044,408TT holding decreased by -26476USD 6,044,4080USD -26,476 USD 356.14 USD 357.7
2025-02-06 (Thursday)16,972USD 6,070,884TT holding decreased by -2037USD 6,070,8840USD -2,037 USD 357.7 USD 357.82
2025-02-05 (Wednesday)16,972USD 6,072,921TT holding increased by 39545USD 6,072,9210USD 39,545 USD 357.82 USD 355.49
2025-02-04 (Tuesday)16,972USD 6,033,376TT holding decreased by -85369USD 6,033,3760USD -85,369 USD 355.49 USD 360.52
2025-02-03 (Monday)16,972USD 6,118,745TT holding decreased by -37848USD 6,118,7450USD -37,848 USD 360.52 USD 362.75
2025-01-31 (Friday)16,972USD 6,156,593TT holding decreased by -60590USD 6,156,5930USD -60,590 USD 362.75 USD 366.32
2025-01-30 (Thursday)16,972USD 6,217,183TT holding increased by 39375USD 6,217,1830USD 39,375 USD 366.32 USD 364
2025-01-29 (Wednesday)16,972USD 6,177,808TT holding decreased by -29871USD 6,177,8080USD -29,871 USD 364 USD 365.76
2025-01-28 (Tuesday)16,972TT holding increased by 106USD 6,207,679TT holding increased by 7400USD 6,207,679106USD 7,400 USD 365.76 USD 367.62
2025-01-27 (Monday)16,866USD 6,200,279TT holding decreased by -560626USD 6,200,2790USD -560,626 USD 367.62 USD 400.86
2025-01-24 (Friday)16,866USD 6,760,905TT holding increased by 9614USD 6,760,9050USD 9,614 USD 400.86 USD 400.29
2025-01-23 (Thursday)16,866USD 6,751,291TT holding increased by 12312USD 6,751,2910USD 12,312 USD 400.29 USD 399.56
2025-01-22 (Wednesday)16,866USD 6,738,979USD 6,738,979
2025-01-21 (Tuesday)16,866USD 6,698,332USD 6,698,332
2025-01-20 (Monday)16,866USD 6,564,079USD 6,564,079
2025-01-17 (Friday)16,866USD 6,564,079USD 6,564,079
2025-01-16 (Thursday)16,866USD 6,558,513USD 6,558,513
2025-01-15 (Wednesday)16,866USD 6,502,686USD 6,502,686
2025-01-14 (Tuesday)16,866USD 6,454,787USD 6,454,787
2025-01-13 (Monday)16,866USD 6,358,145USD 6,358,145
2025-01-10 (Friday)16,760USD 6,320,531USD 6,320,531
2025-01-09 (Thursday)16,760USD 6,471,036USD 6,471,036
2025-01-09 (Thursday)16,760USD 6,471,036USD 6,471,036
2025-01-09 (Thursday)16,760USD 6,471,036USD 6,471,036
2025-01-08 (Wednesday)16,760USD 6,471,036USD 6,471,036
2025-01-08 (Wednesday)16,760USD 6,471,036USD 6,471,036
2025-01-08 (Wednesday)16,760USD 6,471,036USD 6,471,036
2025-01-02 (Thursday)16,654USD 6,225,931TT holding increased by 49629USD 6,225,9310USD 49,629 USD 373.84 USD 370.86
2024-12-30 (Monday)16,654TT holding increased by 1283USD 6,176,302TT holding increased by 67559USD 6,176,3021,283USD 67,559 USD 370.86 USD 397.42
2024-12-10 (Tuesday)15,371USD 6,108,743TT holding decreased by -64865USD 6,108,7430USD -64,865 USD 397.42 USD 401.64
2024-12-09 (Monday)15,371USD 6,173,608TT holding decreased by -162011USD 6,173,6080USD -162,011 USD 401.64 USD 412.18
2024-12-06 (Friday)15,371USD 6,335,619TT holding decreased by -44268USD 6,335,6190USD -44,268 USD 412.18 USD 415.06
2024-12-05 (Thursday)15,371USD 6,379,887TT holding decreased by -37198USD 6,379,8870USD -37,198 USD 415.06 USD 417.48
2024-12-04 (Wednesday)15,371USD 6,417,085TT holding increased by 75625USD 6,417,0850USD 75,625 USD 417.48 USD 412.56
2024-12-03 (Tuesday)15,371TT holding increased by 98USD 6,341,460TT holding increased by 6372USD 6,341,46098USD 6,372 USD 412.56 USD 414.79
2024-12-02 (Monday)15,273USD 6,335,088TT holding decreased by -21840USD 6,335,0880USD -21,840 USD 414.79 USD 416.22
2024-11-29 (Friday)15,273TT holding increased by 98USD 6,356,928TT holding increased by 42762USD 6,356,92898USD 42,762 USD 416.22 USD 416.09
2024-11-28 (Thursday)15,175USD 6,314,166USD 6,314,1660USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)15,175USD 6,314,166TT holding decreased by -46284USD 6,314,1660USD -46,284 USD 416.09 USD 419.14
2024-11-26 (Tuesday)15,175USD 6,360,450TT holding increased by 88319USD 6,360,4500USD 88,319 USD 419.14 USD 413.32
2024-11-25 (Monday)15,175USD 6,272,131TT holding decreased by -63280USD 6,272,1310USD -63,280 USD 413.32 USD 417.49
2024-11-22 (Friday)15,175USD 6,335,411TT holding increased by 31868USD 6,335,4110USD 31,868 USD 417.49 USD 415.39
2024-11-21 (Thursday)15,175USD 6,303,543TT holding increased by 64190USD 6,303,5430USD 64,190 USD 415.39 USD 411.16
2024-11-20 (Wednesday)15,175USD 6,239,353TT holding decreased by -28377USD 6,239,3530USD -28,377 USD 411.16 USD 413.03
2024-11-19 (Tuesday)15,175USD 6,267,730TT holding increased by 57058USD 6,267,7300USD 57,058 USD 413.03 USD 409.27
2024-11-18 (Monday)15,175USD 6,210,672TT holding decreased by -28378USD 6,210,6720USD -28,378 USD 409.27 USD 411.14
2024-11-12 (Tuesday)15,175USD 6,239,050TT holding increased by 8498USD 6,239,0500USD 8,498 USD 411.14 USD 410.58
2024-11-08 (Friday)15,175USD 6,230,552TT holding increased by 222466USD 6,230,5520USD 222,466 USD 410.58 USD 395.92
2024-11-07 (Thursday)15,175USD 6,008,086TT holding increased by 61610USD 6,008,0860USD 61,610 USD 395.92 USD 391.86
2024-11-06 (Wednesday)15,175USD 5,946,476TT holding increased by 23825USD 5,946,4760USD 23,825 USD 391.86 USD 390.29
2024-11-05 (Tuesday)15,175USD 5,922,651TT holding increased by 201828USD 5,922,6510USD 201,828 USD 390.29 USD 376.99
2024-11-04 (Monday)15,175TT holding increased by 98USD 5,720,823TT holding increased by 49609USD 5,720,82398USD 49,609 USD 376.99 USD 376.15
2024-11-01 (Friday)15,077USD 5,671,214TT holding increased by 90312USD 5,671,2140USD 90,312 USD 376.15 USD 370.16
2024-10-31 (Thursday)15,077USD 5,580,902TT holding decreased by -80813USD 5,580,9020USD -80,813 USD 370.16 USD 375.52
2024-10-30 (Wednesday)15,077USD 5,661,715TT holding decreased by -227210USD 5,661,7150USD -227,210 USD 375.52 USD 390.59
2024-10-29 (Tuesday)15,077USD 5,888,925TT holding decreased by -32718USD 5,888,9250USD -32,718 USD 390.59 USD 392.76
2024-10-28 (Monday)15,077TT holding decreased by -196USD 5,921,643TT holding decreased by -74079USD 5,921,643-196USD -74,079 USD 392.76 USD 392.57
2024-10-25 (Friday)15,273USD 5,995,722USD 5,995,7220USD 0 USD 392.57 USD 392.57
2024-10-24 (Thursday)15,273USD 5,995,722TT holding decreased by -49790USD 5,995,7220USD -49,790 USD 392.57 USD 395.83
2024-10-23 (Wednesday)15,273USD 6,045,512TT holding increased by 55441USD 6,045,5120USD 55,441 USD 395.83 USD 392.2
2024-10-22 (Tuesday)15,273USD 5,990,071TT holding decreased by -131347USD 5,990,0710USD -131,347 USD 392.2 USD 400.8
2024-10-21 (Monday)15,273USD 6,121,418TT holding decreased by -26575USD 6,121,4180USD -26,575 USD 400.8 USD 402.54
2024-10-18 (Friday)15,273USD 6,147,993USD 6,147,993
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 IE00B57X3V84

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY106 343.200* 383.40
2025-01-28BUY106 365.760* 399.68
2024-12-30BUY1,283 370.860* 402.25
2024-12-03BUY98 412.560* 400.66
2024-11-29BUY98 416.220* 399.48
2024-11-04BUY98 376.990* 387.92
2024-10-28SELL-196 392.760* 394.79 Profit of 77,380 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.