Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for TT

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

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 MSCI World ESG Screened UCITS ETF 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
2025-11-27 (Thursday)17,711USD 7,432,244USD 7,432,2440USD 0 USD 419.64 USD 419.64
2025-11-26 (Wednesday)17,711USD 7,432,244TT holding increased by 14523USD 7,432,2440USD 14,523 USD 419.64 USD 418.82
2025-11-25 (Tuesday)17,711TT holding increased by 70USD 7,417,721TT holding increased by 185969USD 7,417,72170USD 185,969 USD 418.82 USD 409.94
2025-11-24 (Monday)17,641USD 7,231,752TT holding decreased by -2822USD 7,231,7520USD -2,822 USD 409.94 USD 410.1
2025-11-21 (Friday)17,641TT holding increased by 35USD 7,234,574TT holding increased by 191118USD 7,234,57435USD 191,118 USD 410.1 USD 400.06
2025-11-20 (Thursday)17,606USD 7,043,456TT holding decreased by -119193USD 7,043,4560USD -119,193 USD 400.06 USD 406.83
2025-11-19 (Wednesday)17,606USD 7,162,649TT holding decreased by -3697USD 7,162,6490USD -3,697 USD 406.83 USD 407.04
2025-11-18 (Tuesday)17,606USD 7,166,346TT holding decreased by -118665USD 7,166,3460USD -118,665 USD 407.04 USD 413.78
2025-11-17 (Monday)17,606USD 7,285,011TT holding decreased by -18838USD 7,285,0110USD -18,838 USD 413.78 USD 414.85
2025-11-13 (Thursday)17,606USD 7,303,849TT holding decreased by -119545USD 7,303,8490USD -119,545 USD 414.85 USD 421.64
2025-11-11 (Tuesday)17,606USD 7,423,394TT holding decreased by -208807USD 7,423,3940USD -208,807 USD 421.64 USD 433.5
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 IE00BFNM3J75

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY70 418.820* 396.62
2025-11-21BUY35 410.100* 396.50
2025-10-30BUY455458.650418.380 422.407USD 192,195 394.61
2025-10-27BUY105428.280430.860 430.602USD 45,213 394.29
2025-10-22BUY70408.500428.530 426.527USD 29,857 393.96
2025-10-16BUY70415.920423.290 422.553USD 29,579 393.46
2025-09-18SELL-96402.490406.060 405.703USD -38,947 392.25 Loss of -1,291 on sale
2025-09-17BUY105398.960402.850 402.461USD 42,258 392.22
2025-08-21SELL-280422.270426.790 426.338USD -119,375 391.48 Loss of -9,760 on sale
2025-07-16SELL-35436.980437.860 437.772USD -15,322 387.60 Loss of -1,756 on sale
2025-07-15BUY35436.360441.190 440.707USD 15,425 387.31
2025-07-08SELL-70426.890435.000 434.189USD -30,393 385.87 Loss of -3,383 on sale
2025-06-17BUY99421.950425.850 425.460USD 42,121 381.81
2025-06-09BUY35427.770430.490 430.218USD 15,058 380.04
2025-05-29SELL-70432.290435.550 435.224USD -30,466 377.41 Loss of -4,047 on sale
2025-05-20BUY70429.800431.420 431.258USD 30,188 374.67
2025-05-16BUY140429.090429.400 429.369USD 60,112 373.80
2025-05-14BUY134419.660423.540 423.152USD 56,702 373.05
2025-05-13SELL-210421.870424.460 424.201USD -89,082 372.65 Loss of -10,825 on sale
2025-05-08SELL-70405.650412.060 411.419USD -28,799 371.76 Loss of -2,776 on sale
2025-04-25SELL-35347.970351.780 351.399USD -12,299 370.87 Profit of 682 on sale
2025-04-15BUY315343.960349.980 349.378USD 110,054 373.68
2025-04-11SELL-175345.810347.870 347.664USD -60,841 374.21 Profit of 4,646 on sale
2025-04-10BUY70338.330342.350 341.948USD 23,936 374.57
2025-04-09BUY105342.800344.860 344.654USD 36,189 374.88
2025-04-08SELL-160315.210329.530 328.098USD -52,496 375.49 Profit of 7,582 on sale
2025-04-07SELL-96316.170330.880 329.409USD -31,623 376.09 Profit of 4,481 on sale
2025-03-28SELL-105332.000345.760 344.384USD -36,160 378.28 Profit of 3,559 on sale
2025-03-27BUY26346.600353.050 352.405USD 9,163 378.63
2025-03-13BUY35338.900340.110 339.989USD 11,900 382.09
2025-03-05SELL-70348.650350.820 350.603USD -24,542 384.76 Profit of 2,391 on sale
2025-02-26BUY105350.710356.760 356.155USD 37,396 387.34
2025-02-19BUY140370.550371.180 371.117USD 51,956 389.57
2025-02-14BUY210363.260364.250 364.151USD 76,472 390.80
2025-02-13BUY102361.280365.510 365.087USD 37,239 391.27
2025-02-12BUY70361.660363.950 363.721USD 25,460 391.75
2025-02-10BUY175360.440362.270 362.087USD 63,365 392.72
2025-02-07BUY70356.140359.880 359.506USD 25,165 393.34
2025-02-05BUY35357.820361.110 360.781USD 12,627 394.59
2025-02-04BUY64355.490365.680 364.661USD 23,338 395.29
2025-01-23BUY35400.290401.240 401.145USD 14,040 398.92
2024-12-10BUY105397.420401.300 400.912USD 42,096 398.95
2024-12-09BUY35401.640415.450 414.069USD 14,492 398.89
2024-12-04BUY35417.480417.990 417.939USD 14,628 397.77
2024-11-26BUY35419.140419.830 419.761USD 14,692 394.85
2024-11-21BUY64415.390418.200 417.919USD 26,747 393.03
2024-11-20BUY70411.160414.310 413.995USD 28,980 392.48
2024-11-19BUY210413.030414.780 414.605USD 87,067 391.84
2024-11-18BUY482409.270413.300 412.897USD 199,016 391.28
2024-11-11BUY140414.920416.860 416.666USD 58,333 388.88
2024-11-11BUY140414.920416.860 416.666USD 58,333 388.88
2024-11-06BUY105391.860402.820 401.724USD 42,181 387.07
2024-11-06BUY105391.860402.820 401.724USD 42,181 387.07
2024-10-29BUY35390.590391.650 391.544USD 13,704 394.46
2024-10-29BUY35390.590391.650 391.544USD 13,704 394.46
2024-10-28BUY35392.760396.000 395.676USD 13,849 394.79
2024-10-28BUY35392.760396.000 395.676USD 13,849 394.79
2024-10-22BUY245392.200397.680 397.132USD 97,297 400.80
2024-10-22BUY245392.200397.680 397.132USD 97,297 400.80
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
2025-09-19114,983609392,05629.3%
2025-09-18136,486300437,74631.2%
2025-09-17120,77925381,59131.7%
2025-09-16141,2450526,64126.8%
2025-09-15236,9630528,09044.9%
2025-09-12241,265764502,92648.0%
2025-09-11230,1310441,18652.2%
2025-09-10258,68622620,24641.7%
2025-09-09171,2600338,46550.6%
2025-09-0898,0934339,73628.9%
2025-09-05228,34610464,73749.1%
2025-09-04114,4772,643451,58125.4%
2025-09-03158,44311,182,84913.4%
2025-09-0299,099200369,31526.8%
2025-08-29108,157890396,51427.3%
2025-08-28117,1400342,77834.2%
2025-08-27132,87750324,62540.9%
2025-08-26107,6710259,42741.5%
2025-08-25110,5940453,94024.4%
2025-08-22126,3316,155406,05931.1%
2025-08-21169,9600377,60545.0%
2025-08-20128,5620254,21050.6%
2025-08-19146,3691,101265,39055.2%
2025-08-18123,035740193,98563.4%
2025-08-15153,6580254,30760.4%
2025-08-14160,5921,569322,06649.9%
2025-08-13248,0650377,25565.8%
2025-08-12262,7770362,15072.6%
2025-08-11235,0340364,17364.5%
2025-08-08207,3530279,76174.1%
2025-08-07142,7218252,84556.4%
2025-08-06190,6670460,04341.4%
2025-08-05290,32736450,16864.5%
2025-08-04232,972707395,96058.8%
2025-08-01452,5771,924613,45073.8%
2025-07-31483,76432702,20868.9%
2025-07-30887,3281,1391,538,85357.7%
2025-07-29679,58461986,70668.9%
2025-07-28318,23297480,61366.2%
2025-07-25309,530127412,85475.0%
2025-07-24222,49416308,92172.0%
2025-07-23267,5554,908388,05568.9%
2025-07-22360,354255568,30963.4%
2025-07-21175,3560311,75456.2%
2025-07-18270,3739493,56954.8%

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.