Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for TT

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

Show aggregate TT holdings

News associated with TT

Wells Fargo & Company Raises Trane Technologies (NYSE:TT) Price Target to $370.00
Trane Technologies (NYSE:TT – Free Report) had its price objective boosted by Wells Fargo & Company from $330.00 to $370.00 in a research note issued to investors on Thursday,Benzinga reports. They currently have an underweight rating on the stock. Several other brokerages also recently issued reports on TT. HSBC upgraded shares of Trane Technologies from […] - 2025-05-04 09:02:53
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Trane Technologies (NYSE:TT) Shares Gap Up Following Earnings Beat
Trane Technologies plc (NYSE:TT – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $353.44, but opened at $374.01. Trane Technologies shares last traded at $372.27, with a volume of 288,716 shares trading hands. The company reported $2.45 EPS […] - 2025-05-01 05:58:57
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Guggenheim Capital LLC Has $2.06 Million Stock Position in Trane Technologies plc (NYSE:TT)
Guggenheim Capital LLC lessened its stake in Trane Technologies plc (NYSE:TT – Free Report) by 10.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,570 shares of the company’s stock after selling 668 shares during the quarter. Guggenheim Capital LLC’s […] - 2025-04-21 08:17:00
What to Expect from Trane Technologies' Q1 2025 Earnings Report
Trane Technologies is set to announce its Q1 results before the end of this month, and analysts expect a solid double-digit growth in earnings. - 2025-04-17 11:59:35
Noteworthy ETF Inflows: JEPI, TT, YUM, MDLZ
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 $186.7 million dollar inflow -- that's a 0.5% increase week o - 2025-04-03 14:52:40
Peter Lynch Detailed Fundamental Analysis - TT
Below is Validea's guru fundamental report for TRANE TECHNOLOGIES PLC (TT). Of the 22 guru strategies we follow, TT rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-31 13:43:37
TT Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for TRANE TECHNOLOGIES PLC (TT). Of the 22 guru strategies we follow, TT rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-26 18:48:30
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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)519,547USD 210,754,241USD 210,754,241
2025-05-07 (Wednesday)520,446TT holding decreased by -434USD 211,946,429TT holding increased by 114951USD 211,946,429-434USD 114,951 USD 407.24 USD 406.68
2025-05-06 (Tuesday)520,880TT holding increased by 1085USD 211,831,478TT holding increased by 2406072USD 211,831,4781,085USD 2,406,072 USD 406.68 USD 402.9
2025-05-05 (Monday)519,795USD 209,425,406TT holding increased by 1720522USD 209,425,4060USD 1,720,522 USD 402.9 USD 399.59
2025-05-02 (Friday)519,795TT holding increased by 93USD 207,704,884TT holding increased by 3659485USD 207,704,88493USD 3,659,485 USD 399.59 USD 392.62
2025-05-01 (Thursday)519,702TT holding decreased by -155USD 204,045,399TT holding increased by 4779012USD 204,045,399-155USD 4,779,012 USD 392.62 USD 383.31
2025-04-30 (Wednesday)519,857TT holding increased by 93USD 199,266,387TT holding increased by 15560999USD 199,266,38793USD 15,560,999 USD 383.31 USD 353.44
2025-04-29 (Tuesday)519,764TT holding increased by 217USD 183,705,388TT holding increased by 1178136USD 183,705,388217USD 1,178,136 USD 353.44 USD 351.32
2025-04-28 (Monday)519,547TT holding increased by 463USD 182,527,252TT holding increased by 1901593USD 182,527,252463USD 1,901,593 USD 351.32 USD 347.97
2025-04-25 (Friday)519,084TT holding increased by 434USD 180,625,659TT holding increased by 2707963USD 180,625,659434USD 2,707,963 USD 347.97 USD 343.04
2025-04-24 (Thursday)518,650TT holding increased by 124USD 177,917,696TT holding increased by 3760368USD 177,917,696124USD 3,760,368 USD 343.04 USD 335.87
2025-04-23 (Wednesday)518,526TT holding increased by 341USD 174,157,328TT holding increased by 1798633USD 174,157,328341USD 1,798,633 USD 335.87 USD 332.62
2025-04-22 (Tuesday)518,185TT holding decreased by -188USD 172,358,695TT holding increased by 5250791USD 172,358,695-188USD 5,250,791 USD 332.62 USD 322.37
2025-04-21 (Monday)518,373USD 167,107,904TT holding decreased by -5593245USD 167,107,9040USD -5,593,245 USD 322.37 USD 333.16
2025-04-18 (Friday)518,373USD 172,701,149USD 172,701,1490USD 0 USD 333.16 USD 333.16
2025-04-17 (Thursday)518,373TT holding increased by 62USD 172,701,149TT holding increased by 1326800USD 172,701,14962USD 1,326,800 USD 333.16 USD 330.64
2025-04-16 (Wednesday)518,311TT holding increased by 1658USD 171,374,349TT holding decreased by -6333617USD 171,374,3491,658USD -6,333,617 USD 330.64 USD 343.96
2025-04-15 (Tuesday)516,653TT holding increased by 620USD 177,707,966TT holding decreased by -1608341USD 177,707,966620USD -1,608,341 USD 343.96 USD 347.49
2025-04-14 (Monday)516,033USD 179,316,307TT holding increased by 866935USD 179,316,3070USD 866,935 USD 347.49 USD 345.81
2025-04-11 (Friday)516,033TT holding increased by 775USD 178,449,372TT holding increased by 4122133USD 178,449,372775USD 4,122,133 USD 345.81 USD 338.33
2025-04-10 (Thursday)515,258TT holding increased by 1271USD 174,327,239TT holding decreased by -1867505USD 174,327,2391,271USD -1,867,505 USD 338.33 USD 342.8
2025-04-09 (Wednesday)513,987TT holding increased by 248USD 176,194,744TT holding increased by 14259074USD 176,194,744248USD 14,259,074 USD 342.8 USD 315.21
2025-04-08 (Tuesday)513,739TT holding increased by 651USD 161,935,670TT holding decreased by -287363USD 161,935,670651USD -287,363 USD 315.21 USD 316.17
2025-04-07 (Monday)513,088TT holding increased by 743USD 162,223,033TT holding decreased by -759035USD 162,223,033743USD -759,035 USD 316.17 USD 318.11
2025-04-04 (Friday)512,345TT holding decreased by -1860USD 162,982,068TT holding decreased by -15930420USD 162,982,068-1,860USD -15,930,420 USD 318.11 USD 347.94
2025-04-02 (Wednesday)514,205TT holding increased by 217USD 178,912,488TT holding increased by 3308488USD 178,912,488217USD 3,308,488 USD 347.94 USD 341.65
2025-04-01 (Tuesday)513,988USD 175,604,000TT holding increased by 2431163USD 175,604,0000USD 2,431,163 USD 341.65 USD 336.92
2025-03-31 (Monday)513,988TT holding decreased by -837USD 173,172,837TT holding increased by 2250937USD 173,172,837-837USD 2,250,937 USD 336.92 USD 332
2025-03-28 (Friday)514,825TT holding decreased by -527USD 170,921,900TT holding decreased by -7699103USD 170,921,900-527USD -7,699,103 USD 332 USD 346.6
2025-03-27 (Thursday)515,352TT holding decreased by -155USD 178,621,003TT holding decreased by -2868391USD 178,621,003-155USD -2,868,391 USD 346.6 USD 352.06
2025-03-26 (Wednesday)515,507TT holding increased by 279USD 181,489,394TT holding decreased by -6053598USD 181,489,394279USD -6,053,598 USD 352.06 USD 364
2025-03-25 (Tuesday)515,228TT holding decreased by -372USD 187,542,992TT holding increased by 3164432USD 187,542,992-372USD 3,164,432 USD 364 USD 357.6
2025-03-24 (Monday)515,600TT holding increased by 217USD 184,378,560TT holding increased by 5468505USD 184,378,560217USD 5,468,505 USD 357.6 USD 347.14
2025-03-21 (Friday)515,383TT holding decreased by -2277USD 178,910,055TT holding decreased by -1924113USD 178,910,055-2,277USD -1,924,113 USD 347.14 USD 349.33
2025-03-20 (Thursday)517,660USD 180,834,168TT holding decreased by -377892USD 180,834,1680USD -377,892 USD 349.33 USD 350.06
2025-03-19 (Wednesday)517,660TT holding increased by 58USD 181,212,060TT holding increased by 3125916USD 181,212,06058USD 3,125,916 USD 350.06 USD 344.06
2025-03-18 (Tuesday)517,602TT holding decreased by -558USD 178,086,144TT holding decreased by -3756926USD 178,086,144-558USD -3,756,926 USD 344.06 USD 350.94
2025-03-17 (Monday)518,160TT holding increased by 589USD 181,843,070TT holding increased by 1831876USD 181,843,070589USD 1,831,876 USD 350.94 USD 347.8
2025-03-14 (Friday)517,571TT holding increased by 527USD 180,011,194TT holding increased by 4784982USD 180,011,194527USD 4,784,982 USD 347.8 USD 338.9
2025-03-13 (Thursday)517,044TT holding increased by 2600USD 175,226,212TT holding increased by 639352USD 175,226,2122,600USD 639,352 USD 338.9 USD 339.37
2025-03-12 (Wednesday)514,444TT holding increased by 1240USD 174,586,860TT holding increased by 3197252USD 174,586,8601,240USD 3,197,252 USD 339.37 USD 333.96
2025-03-11 (Tuesday)513,204TT holding increased by 496USD 171,389,608TT holding decreased by -2090271USD 171,389,608496USD -2,090,271 USD 333.96 USD 338.36
2025-03-10 (Monday)512,708USD 173,479,879TT holding decreased by -3281331USD 173,479,8790USD -3,281,331 USD 338.36 USD 344.76
2025-03-07 (Friday)512,708TT holding increased by 298USD 176,761,210TT holding increased by 1655341USD 176,761,210298USD 1,655,341 USD 344.76 USD 341.73
2025-03-06 (Thursday)512,410TT holding decreased by -279USD 175,105,869TT holding decreased by -3643151USD 175,105,869-279USD -3,643,151 USD 341.73 USD 348.65
2025-03-05 (Wednesday)512,689TT holding increased by 965USD 178,749,020TT holding increased by 3125343USD 178,749,020965USD 3,125,343 USD 348.65 USD 343.2
2025-03-04 (Tuesday)511,724TT holding increased by 186USD 175,623,677TT holding decreased by -1491240USD 175,623,677186USD -1,491,240 USD 343.2 USD 346.24
2025-03-03 (Monday)511,538TT holding increased by 837USD 177,114,917TT holding decreased by -3520027USD 177,114,917837USD -3,520,027 USD 346.24 USD 353.7
2025-02-28 (Friday)510,701TT holding decreased by -217USD 180,634,944TT holding increased by 4736095USD 180,634,944-217USD 4,736,095 USD 353.7 USD 344.28
2025-02-27 (Thursday)510,918TT holding increased by 31USD 175,898,849TT holding decreased by -3274331USD 175,898,84931USD -3,274,331 USD 344.28 USD 350.71
2025-02-26 (Wednesday)510,887TT holding decreased by -62USD 179,173,180TT holding increased by 964388USD 179,173,180-62USD 964,388 USD 350.71 USD 348.78
2025-02-25 (Tuesday)510,949TT holding increased by 589USD 178,208,792TT holding increased by 1175115USD 178,208,792589USD 1,175,115 USD 348.78 USD 346.88
2025-02-24 (Monday)510,360USD 177,033,677TT holding decreased by -4057362USD 177,033,6770USD -4,057,362 USD 346.88 USD 354.83
2025-02-21 (Friday)510,360TT holding increased by 434USD 181,091,039TT holding decreased by -5868230USD 181,091,039434USD -5,868,230 USD 354.83 USD 366.64
2025-02-20 (Thursday)509,926TT holding increased by 248USD 186,959,269TT holding decreased by -1901914USD 186,959,269248USD -1,901,914 USD 366.64 USD 370.55
2025-02-19 (Wednesday)509,678TT holding increased by 62USD 188,861,183TT holding increased by 3916440USD 188,861,18362USD 3,916,440 USD 370.55 USD 362.91
2025-02-18 (Tuesday)509,616TT holding increased by 155USD 184,944,743TT holding decreased by -122060USD 184,944,743155USD -122,060 USD 362.91 USD 363.26
2025-02-17 (Monday)509,461USD 185,066,803USD 185,066,8030USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)509,461USD 185,066,803TT holding increased by 1008733USD 185,066,8030USD 1,008,733 USD 363.26 USD 361.28
2025-02-13 (Thursday)509,461TT holding increased by 527USD 184,058,070TT holding decreased by -3000USD 184,058,070527USD -3,000 USD 361.28 USD 361.66
2025-02-12 (Wednesday)508,934TT holding increased by 186USD 184,061,070TT holding decreased by -1514938USD 184,061,070186USD -1,514,938 USD 361.66 USD 364.77
2025-02-11 (Tuesday)508,748TT holding decreased by -62USD 185,576,008TT holding increased by 2180532USD 185,576,008-62USD 2,180,532 USD 364.77 USD 360.44
2025-02-10 (Monday)508,810USD 183,395,476TT holding increased by 2187883USD 183,395,4760USD 2,187,883 USD 360.44 USD 356.14
2025-02-07 (Friday)508,810TT holding decreased by -248USD 181,207,593TT holding decreased by -882454USD 181,207,593-248USD -882,454 USD 356.14 USD 357.7
2025-02-06 (Thursday)509,058TT holding increased by 124USD 182,090,047TT holding decreased by -16717USD 182,090,047124USD -16,717 USD 357.7 USD 357.82
2025-02-05 (Wednesday)508,934USD 182,106,764TT holding increased by 1185816USD 182,106,7640USD 1,185,816 USD 357.82 USD 355.49
2025-02-04 (Tuesday)508,934TT holding increased by 1085USD 180,920,948TT holding decreased by -2168773USD 180,920,9481,085USD -2,168,773 USD 355.49 USD 360.52
2025-02-03 (Monday)507,849TT holding increased by 403USD 183,089,721TT holding decreased by -986316USD 183,089,721403USD -986,316 USD 360.52 USD 362.75
2025-01-31 (Friday)507,446TT holding increased by 93USD 184,076,037TT holding decreased by -1777514USD 184,076,03793USD -1,777,514 USD 362.75 USD 366.32
2025-01-30 (Thursday)507,353TT holding increased by 62USD 185,853,551TT holding increased by 1199627USD 185,853,55162USD 1,199,627 USD 366.32 USD 364
2025-01-29 (Wednesday)507,291TT holding increased by 589USD 184,653,924TT holding decreased by -677400USD 184,653,924589USD -677,400 USD 364 USD 365.76
2025-01-28 (Tuesday)506,702TT holding increased by 279USD 185,331,324TT holding decreased by -839899USD 185,331,324279USD -839,899 USD 365.76 USD 367.62
2025-01-27 (Monday)506,423TT holding increased by 434USD 186,171,223TT holding decreased by -16659528USD 186,171,223434USD -16,659,528 USD 367.62 USD 400.86
2025-01-24 (Friday)505,989TT holding increased by 279USD 202,830,751TT holding increased by 400095USD 202,830,751279USD 400,095 USD 400.86 USD 400.29
2025-01-23 (Thursday)505,710TT holding increased by 806USD 202,430,656TT holding increased by 691214USD 202,430,656806USD 691,214 USD 400.29 USD 399.56
2025-01-22 (Wednesday)504,904TT holding increased by 527USD 201,739,442TT holding increased by 1426116USD 201,739,442527USD 1,426,116 USD 399.56 USD 397.15
2025-01-21 (Tuesday)504,377USD 200,313,326USD 200,313,326
2025-01-20 (Monday)503,385USD 195,912,408USD 195,912,408
2025-01-17 (Friday)503,385USD 195,912,408USD 195,912,408
2025-01-16 (Thursday)502,982USD 195,589,581USD 195,589,581
2025-01-15 (Wednesday)502,703USD 193,817,142USD 193,817,142
2025-01-14 (Tuesday)502,517USD 192,318,281USD 192,318,281
2025-01-13 (Monday)501,897USD 189,205,131USD 189,205,131
2025-01-10 (Friday)501,463USD 189,111,727USD 189,111,727
2025-01-09 (Thursday)501,463USD 193,614,864USD 193,614,864
2025-01-09 (Thursday)501,463USD 193,614,864USD 193,614,864
2025-01-09 (Thursday)501,463USD 193,614,864USD 193,614,864
2025-01-08 (Wednesday)501,463USD 193,614,864USD 193,614,864
2025-01-08 (Wednesday)501,463USD 193,614,864USD 193,614,864
2025-01-08 (Wednesday)501,463USD 193,614,864USD 193,614,864
2025-01-02 (Thursday)501,742USD 187,571,229USD 187,571,229
2024-12-30 (Monday)500,719USD 185,696,648USD 185,696,648
2024-12-10 (Tuesday)492,659TT holding increased by 217USD 195,792,540TT holding decreased by -1991865USD 195,792,540217USD -1,991,865 USD 397.42 USD 401.64
2024-12-09 (Monday)492,442TT holding increased by 248USD 197,784,405TT holding decreased by -5088118USD 197,784,405248USD -5,088,118 USD 401.64 USD 412.18
2024-12-06 (Friday)492,194TT holding increased by 372USD 202,872,523TT holding decreased by -1263116USD 202,872,523372USD -1,263,116 USD 412.18 USD 415.06
2024-12-05 (Thursday)491,822TT holding increased by 93USD 204,135,639TT holding decreased by -1151384USD 204,135,63993USD -1,151,384 USD 415.06 USD 417.48
2024-12-04 (Wednesday)491,729TT holding increased by 341USD 205,287,023TT holding increased by 2559990USD 205,287,023341USD 2,559,990 USD 417.48 USD 412.56
2024-12-03 (Tuesday)491,388TT holding increased by 1091USD 202,727,033TT holding decreased by -643260USD 202,727,0331,091USD -643,260 USD 412.56 USD 414.79
2024-12-02 (Monday)490,297TT holding increased by 92USD 203,370,293TT holding decreased by -662832USD 203,370,29392USD -662,832 USD 414.79 USD 416.22
2024-11-29 (Friday)490,205TT holding increased by 713USD 204,033,125TT holding increased by 360399USD 204,033,125713USD 360,399 USD 416.22 USD 416.09
2024-11-28 (Thursday)489,492USD 203,672,726USD 203,672,7260USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)489,492TT holding increased by 837USD 203,672,726TT holding decreased by -1142131USD 203,672,726837USD -1,142,131 USD 416.09 USD 419.14
2024-11-26 (Tuesday)488,655TT holding increased by 1798USD 204,814,857TT holding increased by 3587122USD 204,814,8571,798USD 3,587,122 USD 419.14 USD 413.32
2024-11-25 (Monday)486,857TT holding increased by 1860USD 201,227,735TT holding decreased by -1253663USD 201,227,7351,860USD -1,253,663 USD 413.32 USD 417.49
2024-11-22 (Friday)484,997TT holding increased by 2170USD 202,481,398TT holding increased by 1919890USD 202,481,3982,170USD 1,919,890 USD 417.49 USD 415.39
2024-11-21 (Thursday)482,827TT holding increased by 341USD 200,561,508TT holding increased by 2182564USD 200,561,508341USD 2,182,564 USD 415.39 USD 411.16
2024-11-20 (Wednesday)482,486TT holding increased by 310USD 198,378,944TT holding decreased by -774209USD 198,378,944310USD -774,209 USD 411.16 USD 413.03
2024-11-19 (Tuesday)482,176TT holding increased by 279USD 199,153,153TT holding increased by 1927168USD 199,153,153279USD 1,927,168 USD 413.03 USD 409.27
2024-11-18 (Monday)481,897TT holding increased by 2511USD 197,225,985TT holding increased by 131225USD 197,225,9852,511USD 131,225 USD 409.27 USD 411.14
2024-11-12 (Tuesday)479,386TT holding increased by 868USD 197,094,760TT holding decreased by -1451929USD 197,094,760868USD -1,451,929 USD 411.14 USD 414.92
2024-11-11 (Monday)478,518TT holding increased by 589USD 198,546,689TT holding increased by 2318600USD 198,546,689589USD 2,318,600 USD 414.92 USD 410.58
2024-11-08 (Friday)477,929TT holding increased by 442USD 196,228,089TT holding increased by 7181436USD 196,228,089442USD 7,181,436 USD 410.58 USD 395.92
2024-11-07 (Thursday)477,487TT holding increased by 2759USD 189,046,653TT holding increased by 3019739USD 189,046,6532,759USD 3,019,739 USD 395.92 USD 391.86
2024-11-06 (Wednesday)474,728TT holding increased by 837USD 186,026,914TT holding increased by 1071996USD 186,026,914837USD 1,071,996 USD 391.86 USD 390.29
2024-11-05 (Tuesday)473,891TT holding increased by 1236USD 184,954,918TT holding increased by 6768710USD 184,954,9181,236USD 6,768,710 USD 390.29 USD 376.99
2024-11-04 (Monday)472,655TT holding increased by 217USD 178,186,208TT holding increased by 478654USD 178,186,208217USD 478,654 USD 376.99 USD 376.15
2024-11-01 (Friday)472,438TT holding increased by 496USD 177,707,554TT holding increased by 3013503USD 177,707,554496USD 3,013,503 USD 376.15 USD 370.16
2024-10-31 (Thursday)471,942TT holding increased by 124USD 174,694,051TT holding decreased by -2483044USD 174,694,051124USD -2,483,044 USD 370.16 USD 375.52
2024-10-30 (Wednesday)471,818TT holding increased by 308USD 177,177,095TT holding decreased by -6989996USD 177,177,095308USD -6,989,996 USD 375.52 USD 390.59
2024-10-29 (Tuesday)471,510TT holding increased by 744USD 184,167,091TT holding decreased by -730963USD 184,167,091744USD -730,963 USD 390.59 USD 392.76
2024-10-28 (Monday)470,766TT holding decreased by -217USD 184,898,054TT holding increased by 4258USD 184,898,054-217USD 4,258 USD 392.76 USD 392.57
2024-10-25 (Friday)470,983TT holding increased by 372USD 184,893,796TT holding increased by 146036USD 184,893,796372USD 146,036 USD 392.57 USD 392.57
2024-10-24 (Thursday)470,611TT holding increased by 248USD 184,747,760TT holding decreased by -1436026USD 184,747,760248USD -1,436,026 USD 392.57 USD 395.83
2024-10-23 (Wednesday)470,363TT holding increased by 310USD 186,183,786TT holding increased by 1828999USD 186,183,786310USD 1,828,999 USD 395.83 USD 392.2
2024-10-22 (Tuesday)470,053TT holding increased by 800USD 184,354,787TT holding decreased by -3721815USD 184,354,787800USD -3,721,815 USD 392.2 USD 400.8
2024-10-21 (Monday)469,253TT holding increased by 868USD 188,076,602TT holding decreased by -467096USD 188,076,602868USD -467,096 USD 400.8 USD 402.54
2024-10-18 (Friday)468,385USD 188,543,698USD 188,543,698
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 IE00BD8KRH84

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-434 407.240* 369.05 Profit of 160,169 on sale
2025-05-06BUY1,085 406.680* 368.70
2025-05-02BUY93 399.590* 368.08
2025-05-01SELL-155 392.620* 367.85 Profit of 57,016 on sale
2025-04-30BUY93 383.310* 367.70
2025-04-29BUY217 353.440* 367.84
2025-04-28BUY463 351.320* 368.00
2025-04-25BUY434 347.970* 368.20
2025-04-24BUY124 343.040* 368.45
2025-04-23BUY341 335.870* 368.79
2025-04-22SELL-188 332.620* 369.16 Profit of 69,402 on sale
2025-04-17BUY62 333.160* 370.42
2025-04-16BUY1,658 330.640* 370.85
2025-04-15BUY620 343.960* 371.14
2025-04-11BUY775 345.810* 371.69
2025-04-10BUY1,271 338.330* 372.06
2025-04-09BUY248 342.800* 372.39
2025-04-08BUY651 315.210* 373.05
2025-04-07BUY743 316.170* 373.71
2025-04-04SELL-1,860 318.110* 374.37 Profit of 696,323 on sale
2025-04-02BUY217 347.940* 374.68
2025-03-31SELL-837 336.920* 375.55 Profit of 314,331 on sale
2025-03-28SELL-527 332.000* 376.08 Profit of 198,196 on sale
2025-03-27SELL-155 346.600* 376.45 Profit of 58,350 on sale
2025-03-26BUY279 352.060* 376.76
2025-03-25SELL-372 364.000* 376.92 Profit of 140,216 on sale
2025-03-24BUY217 357.600* 377.17
2025-03-21SELL-2,277 347.140* 377.57 Profit of 859,727 on sale
2025-03-19BUY58 350.060* 378.32
2025-03-18SELL-558 344.060* 378.79 Profit of 211,366 on sale
2025-03-17BUY589 350.940* 379.18
2025-03-14BUY527 347.800* 379.62
2025-03-13BUY2,600 338.900* 380.20
2025-03-12BUY1,240 339.370* 380.80
2025-03-11BUY496 333.960* 381.48
2025-03-07BUY298 344.760* 382.69
2025-03-06SELL-279 341.730* 383.32 Profit of 106,947 on sale
2025-03-05BUY965 348.650* 383.87
2025-03-04BUY186 343.200* 384.51
2025-03-03BUY837 346.240* 385.13
2025-02-28SELL-217 353.700* 385.64 Profit of 83,685 on sale
2025-02-27BUY31 344.280* 386.33
2025-02-26SELL-62 350.710* 386.94 Profit of 23,990 on sale
2025-02-25BUY589 348.780* 387.59
2025-02-21BUY434 354.830* 388.91
2025-02-20BUY248 366.640* 389.31
2025-02-19BUY62 370.550* 389.66
2025-02-18BUY155 362.910* 390.16
2025-02-13BUY527 361.280* 391.82
2025-02-12BUY186 361.660* 392.43
2025-02-11SELL-62 364.770* 393.01 Profit of 24,367 on sale
2025-02-07SELL-248 356.140* 394.52 Profit of 97,841 on sale
2025-02-06BUY124 357.700* 395.34
2025-02-04BUY1,085 355.490* 397.14
2025-02-03BUY403 360.520* 398.01
2025-01-31BUY93 362.750* 398.87
2025-01-30BUY62 366.320* 399.68
2025-01-29BUY589 364.000* 400.60
2025-01-28BUY279 365.760* 401.51
2025-01-27BUY434 367.620* 402.43
2025-01-24BUY279 400.860* 402.47
2025-01-23BUY806 400.290* 402.54
2025-01-22BUY527 399.560* 402.62
2024-12-10BUY217 397.420* 402.78
2024-12-09BUY248 401.640* 402.82
2024-12-06BUY372 412.180* 402.51
2024-12-05BUY93 415.060* 402.10
2024-12-04BUY341 417.480* 401.57
2024-12-03BUY1,091 412.560* 401.17
2024-12-02BUY92 414.790* 400.67
2024-11-29BUY713 416.220* 400.07
2024-11-27BUY837 416.090* 398.74
2024-11-26BUY1,798 419.140* 397.85
2024-11-25BUY1,860 413.320* 397.15
2024-11-22BUY2,170 417.490* 396.18
2024-11-21BUY341 415.390* 395.22
2024-11-20BUY310 411.160* 394.38
2024-11-19BUY279 413.030* 393.34
2024-11-18BUY2,511 409.270* 392.40
2024-11-12BUY868 411.140* 391.23
2024-11-11BUY589 414.920* 389.65
2024-11-08BUY442 410.580* 388.16
2024-11-07BUY2,759 395.920* 387.56
2024-11-06BUY837 391.860* 387.20
2024-11-05BUY1,236 390.290* 386.92
2024-11-04BUY217 376.990* 387.91
2024-11-01BUY496 376.150* 389.22
2024-10-31BUY124 370.160* 391.60
2024-10-30BUY308 375.520* 393.90
2024-10-29BUY744 390.590* 394.46
2024-10-28SELL-217 392.760* 394.79 Profit of 85,670 on sale
2024-10-25BUY372 392.570* 395.35
2024-10-24BUY248 392.570* 396.28
2024-10-23BUY310 395.830* 396.50
2024-10-22BUY800 392.200* 400.80
2024-10-21BUY868 400.800* 0.00
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
2025-05-09413,2020851,16648.5%
2025-05-08545,8545700,72277.9%
2025-05-07506,22071714,79170.8%
2025-05-06513,86118743,52569.1%
2025-05-05230,55413418,44755.1%
2025-05-02297,97692570,44752.2%
2025-05-01563,542147823,75468.4%
2025-04-30703,032139990,95470.9%
2025-04-29540,985158777,83369.6%
2025-04-28782,985641,044,31375.0%
2025-04-25548,08736770,15271.2%
2025-04-24330,08437488,52067.6%
2025-04-23376,750276607,61162.0%
2025-04-22205,0471,239486,92642.1%
2025-04-21348,81714746,26246.7%
2025-04-17444,8766703,45563.2%
2025-04-16368,20113737,66849.9%
2025-04-15252,81623425,43959.4%
2025-04-14283,05710444,48663.7%
2025-04-11424,22574594,81871.3%
2025-04-10450,81087670,58867.2%
2025-04-09457,494207675,63967.7%
2025-04-08518,206362683,78275.8%
2025-04-07547,4975,468808,70267.7%
2025-04-04588,204269909,33864.7%
2025-04-03462,321188673,09168.7%
2025-04-02263,54687450,09058.6%
2025-04-01220,94759569,05238.8%
2025-03-31278,070150579,99547.9%
2025-03-28346,8511641,30854.1%
2025-03-27397,2676921,38643.1%
2025-03-26777,576781,272,20661.1%
2025-03-25433,46518659,27465.7%
2025-03-24280,331106512,19454.7%
2025-03-21281,334205484,23358.1%
2025-03-20220,4224,914662,02533.3%
2025-03-19256,65312469,01254.7%
2025-03-18227,4170452,29650.3%
2025-03-17205,06814409,44050.1%
2025-03-14378,58569635,34859.6%
2025-03-13509,283326727,36870.0%
2025-03-12378,017207638,65459.2%
2025-03-11253,607138523,02048.5%
2025-03-10470,567238941,30050.0%
2025-03-07311,37430667,47446.6%

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.