Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
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 TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for TTC

Stock NameToro Co
TickerTTC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8910921084
LEIYJKE4YIT6BWQHVEW0D14

Show aggregate TTC holdings

News associated with TTC

Rep. April McClain Delaney Sells The Toro Company (NYSE:TTC) Shares
Representative April McClain Delaney (D-Maryland) recently sold shares of The Toro Company (NYSE:TTC). In a filing disclosed on April 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Toro stock on March 20th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Westinghouse […] - 2025-04-04 06:05:00
The Toro Company (NYSE:TTC) Receives $89.75 Average Target Price from Analysts
The Toro Company (NYSE:TTC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the five analysts that are currently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, two have given a buy rating and one has assigned a strong buy rating to the […] - 2025-04-02 05:05:01
Vanguard Group Inc. Decreases Stock Holdings in The Toro Company (NYSE:TTC)
Vanguard Group Inc. reduced its position in shares of The Toro Company (NYSE:TTC – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,325,172 shares of the company’s stock after selling 32,864 shares during the period. Vanguard Group […] - 2025-03-30 08:56:49
The Toro Company (NYSE:TTC) Stock Position Raised by Natixis Advisors LLC
Natixis Advisors LLC lifted its stake in shares of The Toro Company (NYSE:TTC – Free Report) by 20.7% during the fourth quarter, Holdings Channel reports. The firm owned 24,840 shares of the company’s stock after purchasing an additional 4,252 shares during the quarter. Natixis Advisors LLC’s holdings in Toro were worth $1,990,000 at the end […] - 2025-03-25 09:08:52
StockNews.com Downgrades Toro (NYSE:TTC) to Hold
Toro (NYSE:TTC – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. A number of other equities research analysts also recently issued reports on TTC. Northland Capmk raised Toro from a “hold” rating to a “strong-buy” rating […] - 2025-03-18 06:12:52
AlphaQuest LLC Sells 1,611 Shares of The Toro Company (NYSE:TTC)
AlphaQuest LLC trimmed its position in The Toro Company (NYSE:TTC – Free Report) by 42.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,160 shares of the company’s stock after selling 1,611 shares during the quarter. AlphaQuest LLC’s holdings in Toro were worth […] - 2025-03-17 08:04:53
DA Davidson Estimates Toro’s Q2 Earnings (NYSE:TTC)
The Toro Company (NYSE:TTC – Free Report) – Equities researchers at DA Davidson issued their Q2 2025 earnings per share (EPS) estimates for Toro in a research note issued on Tuesday, March 11th. DA Davidson analyst M. Shlisky anticipates that the company will post earnings of $1.38 per share for the quarter. DA Davidson has […] - 2025-03-14 07:00:51
Toro (NYSE:TTC) Price Target Cut to $80.00 by Analysts at DA Davidson
Toro (NYSE:TTC – Free Report) had its target price lowered by DA Davidson from $86.00 to $80.00 in a report released on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. Other equities analysts also recently issued research reports about the company. Raymond James dropped their price objective on Toro from $100.00 […] - 2025-03-12 07:50:58
Robert W. Baird Has Lowered Expectations for Toro (NYSE:TTC) Stock Price
Toro (NYSE:TTC – Free Report) had its price objective lowered by Robert W. Baird from $88.00 to $84.00 in a research note released on Friday,Benzinga reports. Robert W. Baird currently has a neutral rating on the stock. A number of other analysts have also weighed in on the stock. Northland Securities upgraded shares of Toro […] - 2025-03-10 07:56:50
Brokerages Set The Toro Company (NYSE:TTC) Price Target at $93.75
Shares of The Toro Company (NYSE:TTC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the five analysts that are presently covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating, two have given a buy rating and one has issued a strong buy […] - 2025-03-10 06:38:53
Investors Purchase Large Volume of Put Options on Toro (NYSE:TTC)
The Toro Company (NYSE:TTC – Get Free Report) saw unusually large options trading on Wednesday. Investors bought 1,176 put options on the company. This represents an increase of approximately 1,709% compared to the average daily volume of 65 put options. Hedge Funds Weigh In On Toro Several institutional investors have recently bought and sold shares […] - 2025-03-06 07:51:31
Venturi Wealth Management LLC Boosts Stake in The Toro Company (NYSE:TTC)
Venturi Wealth Management LLC raised its position in shares of The Toro Company (NYSE:TTC – Free Report) by 195.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 547 shares of the company’s stock after buying an additional 362 shares during the quarter. Venturi Wealth Management LLC’s holdings in Toro were worth $44,000 at […] - 2025-02-26 09:01:09
Toro (NYSE:TTC) Raised to Outperform at Northland Securities
Toro (NYSE:TTC – Get Free Report) was upgraded by stock analysts at Northland Securities from a “market perform” rating to an “outperform” rating in a research report issued to clients and investors on Monday, MarketBeat reports. The brokerage presently has a $100.00 price target on the stock. Northland Securities’ price objective suggests a potential upside […] - 2025-02-26 07:08:52
The Toro Company (NYSE:TTC) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc increased its holdings in shares of The Toro Company (NYSE:TTC – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,216 shares of the company’s stock after purchasing an additional 164 shares during the quarter. CIBC […] - 2025-02-25 10:12:50
Sanctuary Advisors LLC Has $1.76 Million Stake in The Toro Company (NYSE:TTC)
Sanctuary Advisors LLC grew its holdings in The Toro Company (NYSE:TTC – Free Report) by 20.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 20,796 shares of the company’s stock after purchasing an additional 3,551 shares during the period. Sanctuary Advisors LLC’s holdings […] - 2025-02-24 10:04:53
Stock Traders Buy Large Volume of Put Options on Toro (NYSE:TTC)
The Toro Company (NYSE:TTC – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors purchased 1,176 put options on the company. This is an increase of approximately 1,709% compared to the average volume of 65 put options. Analyst Upgrades and Downgrades Separately, Raymond James dropped their price objective on […] - 2025-02-20 09:20:53
The Toro Company (NYSE:TTC) Shares Bought by Savant Capital LLC
Savant Capital LLC grew its stake in shares of The Toro Company (NYSE:TTC – Free Report) by 5.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,293 shares of the company’s stock after acquiring an additional 158 shares during the period. Savant Capital LLC’s holdings in Toro were worth $264,000 at the end […] - 2025-02-19 09:05:19
Mirae Asset Global Investments Co. Ltd. Reduces Stock Position in The Toro Company (NYSE:TTC)
Mirae Asset Global Investments Co. Ltd. decreased its position in shares of The Toro Company (NYSE:TTC – Free Report) by 9.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,846 shares of the company’s stock after selling 202 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Toro were worth […] - 2025-02-14 09:04:57
abrdn plc Raises Stock Position in The Toro Company (NYSE:TTC)
abrdn plc raised its holdings in The Toro Company (NYSE:TTC – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,220 shares of the company’s stock after purchasing an additional 346 shares during the quarter. abrdn plc’s holdings in […] - 2025-02-12 08:22:54
We Did The Math IVOG Can Go To $133
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. - 2025-02-06 12:47:12
Fifth Third Bancorp Grows Stock Position in The Toro Company (NYSE:TTC)
Fifth Third Bancorp raised its holdings in The Toro Company (NYSE:TTC – Free Report) by 270.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,717 shares of the company’s stock after buying an additional 3,444 shares during the quarter. Fifth Third Bancorp’s […] - 2025-01-31 08:43:06
Flagship Harbor Advisors LLC Decreases Stock Holdings in The Toro Company (NYSE:TTC)
Flagship Harbor Advisors LLC trimmed its position in shares of The Toro Company (NYSE:TTC – Free Report) by 12.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,703 shares of the company’s stock after selling 532 shares during the quarter. Flagship Harbor Advisors LLC’s […] - 2025-01-30 09:05:09

iShares MSCI USA Dividend IQ UCITS TTC holdings

DateNumber of TTC Shares HeldBase Market Value of TTC SharesLocal Market Value of TTC SharesChange in TTC Shares HeldChange in TTC Base ValueCurrent Price per TTC Share HeldPrevious Price per TTC Share Held
2025-02-27 (Thursday)16,720TTC holding decreased by -105USD 1,336,430TTC holding decreased by -18151USD 1,336,430-105USD -18,151 USD 79.93 USD 80.51
2025-02-26 (Wednesday)16,825USD 1,354,581TTC holding decreased by -14301USD 1,354,5810USD -14,301 USD 80.51 USD 81.36
2025-02-25 (Tuesday)16,825TTC holding increased by 105USD 1,368,882TTC holding increased by 31449USD 1,368,882105USD 31,449 USD 81.36 USD 79.99
2025-02-24 (Monday)16,720USD 1,337,433USD 1,337,4330USD 0 USD 79.99 USD 79.99
2025-02-21 (Friday)16,720TTC holding decreased by -3150USD 1,337,433TTC holding decreased by -279985USD 1,337,433-3,150USD -279,985 USD 79.99 USD 81.4
2025-02-20 (Thursday)19,870USD 1,617,418TTC holding decreased by -28414USD 1,617,4180USD -28,414 USD 81.4 USD 82.83
2025-02-19 (Wednesday)19,870USD 1,645,832TTC holding increased by 3974USD 1,645,8320USD 3,974 USD 82.83 USD 82.63
2025-02-18 (Tuesday)19,870USD 1,641,858TTC holding increased by 41528USD 1,641,8580USD 41,528 USD 82.63 USD 80.54
2025-02-17 (Monday)19,870USD 1,600,330USD 1,600,3300USD 0 USD 80.54 USD 80.54
2025-02-14 (Friday)19,870TTC holding decreased by -728USD 1,600,330TTC holding decreased by -51012USD 1,600,330-728USD -51,012 USD 80.54 USD 80.17
2025-02-13 (Thursday)20,598USD 1,651,342TTC holding increased by 19774USD 1,651,3420USD 19,774 USD 80.17 USD 79.21
2025-02-12 (Wednesday)20,598USD 1,631,568TTC holding decreased by -19980USD 1,631,5680USD -19,980 USD 79.21 USD 80.18
2025-02-11 (Tuesday)20,598TTC holding increased by 104USD 1,651,548TTC holding increased by 10593USD 1,651,548104USD 10,593 USD 80.18 USD 80.07
2025-02-10 (Monday)20,494USD 1,640,955TTC holding decreased by -2459USD 1,640,9550USD -2,459 USD 80.07 USD 80.19
2025-02-07 (Friday)20,494USD 1,643,414TTC holding decreased by -9017USD 1,643,4140USD -9,017 USD 80.19 USD 80.63
2025-02-06 (Thursday)20,494USD 1,652,431TTC holding decreased by -205USD 1,652,4310USD -205 USD 80.63 USD 80.64
2025-02-05 (Wednesday)20,494USD 1,652,636TTC holding decreased by -14961USD 1,652,6360USD -14,961 USD 80.64 USD 81.37
2025-02-04 (Tuesday)20,494USD 1,667,597TTC holding increased by 15371USD 1,667,5970USD 15,371 USD 81.37 USD 80.62
2025-02-03 (Monday)20,494USD 1,652,226TTC holding decreased by -54309USD 1,652,2260USD -54,309 USD 80.62 USD 83.27
2025-01-31 (Friday)20,494USD 1,706,535TTC holding decreased by -26643USD 1,706,5350USD -26,643 USD 83.27 USD 84.57
2025-01-30 (Thursday)20,494USD 1,733,178TTC holding increased by 6968USD 1,733,1780USD 6,968 USD 84.57 USD 84.23
2025-01-29 (Wednesday)20,494TTC holding increased by 1872USD 1,726,210TTC holding increased by 109634USD 1,726,2101,872USD 109,634 USD 84.23 USD 86.81
2025-01-28 (Tuesday)18,622TTC holding increased by 1768USD 1,616,576TTC holding increased by 145559USD 1,616,5761,768USD 145,559 USD 86.81 USD 87.28
2025-01-27 (Monday)16,854USD 1,471,017TTC holding increased by 20562USD 1,471,0170USD 20,562 USD 87.28 USD 86.06
2025-01-24 (Friday)16,854USD 1,450,455TTC holding decreased by -8259USD 1,450,4550USD -8,259 USD 86.06 USD 86.55
2025-01-23 (Thursday)16,854USD 1,458,714TTC holding increased by 40450USD 1,458,7140USD 40,450 USD 86.55 USD 84.15
2025-01-22 (Wednesday)16,854USD 1,418,264USD 1,418,264
2025-01-21 (Tuesday)16,854USD 1,423,489USD 1,423,489
2025-01-20 (Monday)16,854USD 1,405,624USD 1,405,624
2025-01-17 (Friday)16,854USD 1,405,624USD 1,405,624
2025-01-16 (Thursday)16,854USD 1,390,624USD 1,390,624
2025-01-15 (Wednesday)16,854USD 1,385,567USD 1,385,567
2025-01-14 (Tuesday)16,854USD 1,386,579USD 1,386,579
2025-01-13 (Monday)16,112USD 1,291,699USD 1,291,699
2025-01-10 (Friday)16,112USD 1,247,069USD 1,247,069
2025-01-09 (Thursday)16,112USD 1,276,876USD 1,276,876
2025-01-09 (Thursday)16,112USD 1,276,876USD 1,276,876
2025-01-09 (Thursday)16,112USD 1,276,876USD 1,276,876
2025-01-08 (Wednesday)16,112USD 1,276,876USD 1,276,876
2025-01-08 (Wednesday)16,112USD 1,276,876USD 1,276,876
2025-01-08 (Wednesday)16,112USD 1,276,876USD 1,276,876
2025-01-02 (Thursday)16,112USD 1,273,976USD 1,273,976
2024-12-30 (Monday)16,007USD 1,283,281USD 1,283,281
2024-12-10 (Tuesday)16,007USD 1,399,972TTC holding decreased by -3522USD 1,399,9720USD -3,522 USD 87.46 USD 87.68
2024-12-09 (Monday)16,007TTC holding decreased by -210USD 1,403,494TTC holding increased by 5751USD 1,403,494-210USD 5,751 USD 87.68 USD 86.19
2024-12-06 (Friday)16,217USD 1,397,743TTC holding increased by 1621USD 1,397,7430USD 1,621 USD 86.19 USD 86.09
2024-12-05 (Thursday)16,217USD 1,396,122TTC holding decreased by -8757USD 1,396,1220USD -8,757 USD 86.09 USD 86.63
2024-12-04 (Wednesday)16,217TTC holding decreased by -208USD 1,404,879TTC holding decreased by -13420USD 1,404,879-208USD -13,420 USD 86.63 USD 86.35
2024-12-03 (Tuesday)16,425USD 1,418,299TTC holding decreased by -2464USD 1,418,2990USD -2,464 USD 86.35 USD 86.5
2024-12-02 (Monday)16,425TTC holding increased by 104USD 1,420,763TTC holding decreased by -470USD 1,420,763104USD -470 USD 86.5 USD 87.08
2024-11-29 (Friday)16,321USD 1,421,233TTC holding increased by 3265USD 1,421,2330USD 3,265 USD 87.08 USD 86.88
2024-11-28 (Thursday)16,321USD 1,417,968USD 1,417,9680USD 0 USD 86.88 USD 86.88
2024-11-27 (Wednesday)16,321TTC holding decreased by -208USD 1,417,968TTC holding decreased by -6501USD 1,417,968-208USD -6,501 USD 86.88 USD 86.18
2024-11-26 (Tuesday)16,529USD 1,424,469TTC holding decreased by -17852USD 1,424,4690USD -17,852 USD 86.18 USD 87.26
2024-11-25 (Monday)16,529USD 1,442,321USD 1,442,321
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 TTC by Blackrock for IE00BKM4H312

Show aggregate share trades of TTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27SELL-105 79.930* 83.49 Profit of 8,766 on sale
2025-02-25BUY105 81.360* 83.64
2025-02-21SELL-3,150 79.990* 83.87 Profit of 264,178 on sale
2025-02-14SELL-728 80.540* 84.29 Profit of 61,362 on sale
2025-02-11BUY104 80.180* 84.84
2025-01-29BUY1,872 84.230* 86.71
2025-01-28BUY1,768 86.810* 86.70
2024-12-09SELL-210 87.680* 86.53 Profit of 18,172 on sale
2024-12-04SELL-208 86.630* 86.64 Profit of 18,022 on sale
2024-12-02BUY104 86.500* 86.75
2024-11-27SELL-208 86.880* 86.18 Profit of 17,925 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 TTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-03217,842122337,00664.6%
2025-04-02105,8980249,58142.4%
2025-04-01204,1990693,09529.5%
2025-03-31170,2853339,99150.1%
2025-03-28164,8310307,76853.6%
2025-03-27135,5100262,88251.5%
2025-03-26114,7410263,48043.5%
2025-03-25121,126258331,60536.5%
2025-03-24105,57310323,16432.7%
2025-03-21213,2060388,57454.9%
2025-03-20211,99714414,48051.1%
2025-03-1971,4674299,34423.9%
2025-03-1873,53118248,23929.6%
2025-03-17155,6470390,47639.9%
2025-03-14140,511378348,17140.4%
2025-03-13103,54131253,30940.9%
2025-03-12161,990250322,08250.3%
2025-03-11244,648494658,68437.1%
2025-03-10369,467138903,17440.9%
2025-03-07237,1480741,16632.0%
2025-03-06503,9262281,024,30049.2%
2025-03-05234,7040877,68526.7%
2025-03-04185,4540655,02128.3%
2025-03-03171,34216431,45539.7%
2025-02-28448,666650940,96647.7%
2025-02-27226,42292324,84969.7%
2025-02-26201,058388277,64172.4%
2025-02-25210,1010318,07666.1%
2025-02-24181,991160288,60163.1%
2025-02-21115,17317239,70148.0%
2025-02-20145,48178322,05145.2%
2025-02-19153,199892215,60571.1%
2025-02-18228,94527342,17466.9%
2025-02-14166,658184305,94254.5%
2025-02-13124,082195229,72554.0%
2025-02-12232,4100411,67356.5%
2025-02-11132,8640223,60159.4%
2025-02-10156,7390249,73662.8%
2025-02-07131,896400201,58865.4%
2025-02-06103,7950221,95146.8%
2025-02-0593,0120202,77445.9%
2025-02-04147,4550252,12358.5%
2025-02-03240,90062426,52856.5%
2025-01-31194,18235320,24360.6%
2025-01-30159,94950291,83454.8%

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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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.