Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) 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 Edge MSCI World Minimum Volatility ESG 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
2025-05-08 (Thursday)15,963USD 6,475,391TT holding decreased by -25381USD 6,475,3910USD -25,381 USD 405.65 USD 407.24
2025-05-07 (Wednesday)15,963TT holding increased by 384USD 6,500,772TT holding increased by 165104USD 6,500,772384USD 165,104 USD 407.24 USD 406.68
2025-05-06 (Tuesday)15,579USD 6,335,668TT holding increased by 58889USD 6,335,6680USD 58,889 USD 406.68 USD 402.9
2025-05-05 (Monday)15,579USD 6,276,779TT holding increased by 51566USD 6,276,7790USD 51,566 USD 402.9 USD 399.59
2025-05-02 (Friday)15,579USD 6,225,213TT holding increased by 108586USD 6,225,2130USD 108,586 USD 399.59 USD 392.62
2025-05-01 (Thursday)15,579USD 6,116,627TT holding increased by 145041USD 6,116,6270USD 145,041 USD 392.62 USD 383.31
2025-04-30 (Wednesday)15,579USD 5,971,586TT holding increased by 465344USD 5,971,5860USD 465,344 USD 383.31 USD 353.44
2025-04-29 (Tuesday)15,579USD 5,506,242TT holding increased by 33028USD 5,506,2420USD 33,028 USD 353.44 USD 351.32
2025-04-28 (Monday)15,579USD 5,473,214TT holding increased by 52189USD 5,473,2140USD 52,189 USD 351.32 USD 347.97
2025-04-25 (Friday)15,579USD 5,421,025TT holding increased by 76805USD 5,421,0250USD 76,805 USD 347.97 USD 343.04
2025-04-24 (Thursday)15,579USD 5,344,220TT holding increased by 111701USD 5,344,2200USD 111,701 USD 343.04 USD 335.87
2025-04-23 (Wednesday)15,579TT holding increased by 363USD 5,232,519TT holding increased by 171373USD 5,232,519363USD 171,373 USD 335.87 USD 332.62
2025-04-22 (Tuesday)15,216TT holding increased by 242USD 5,061,146TT holding increased by 233978USD 5,061,146242USD 233,978 USD 332.62 USD 322.37
2025-04-21 (Monday)14,974USD 4,827,168TT holding decreased by -161570USD 4,827,1680USD -161,570 USD 322.37 USD 333.16
2025-04-18 (Friday)14,974USD 4,988,738USD 4,988,7380USD 0 USD 333.16 USD 333.16
2025-04-17 (Thursday)14,974USD 4,988,738TT holding increased by 37735USD 4,988,7380USD 37,735 USD 333.16 USD 330.64
2025-04-16 (Wednesday)14,974USD 4,951,003TT holding decreased by -199454USD 4,951,0030USD -199,454 USD 330.64 USD 343.96
2025-04-15 (Tuesday)14,974USD 5,150,457TT holding decreased by -52858USD 5,150,4570USD -52,858 USD 343.96 USD 347.49
2025-04-14 (Monday)14,974TT holding decreased by -254USD 5,203,315TT holding decreased by -62680USD 5,203,315-254USD -62,680 USD 347.49 USD 345.81
2025-04-11 (Friday)15,228TT holding increased by 251USD 5,265,995TT holding increased by 198827USD 5,265,995251USD 198,827 USD 345.81 USD 338.33
2025-04-10 (Thursday)14,977USD 5,067,168TT holding decreased by -66948USD 5,067,1680USD -66,948 USD 338.33 USD 342.8
2025-04-09 (Wednesday)14,977TT holding increased by 1397USD 5,134,116TT holding increased by 853564USD 5,134,1161,397USD 853,564 USD 342.8 USD 315.21
2025-04-08 (Tuesday)13,580USD 4,280,552TT holding decreased by -13037USD 4,280,5520USD -13,037 USD 315.21 USD 316.17
2025-04-07 (Monday)13,580TT holding increased by 508USD 4,293,589TT holding increased by 135255USD 4,293,589508USD 135,255 USD 316.17 USD 318.11
2025-04-04 (Friday)13,072USD 4,158,334TT holding decreased by -389938USD 4,158,3340USD -389,938 USD 318.11 USD 347.94
2025-04-02 (Wednesday)13,072USD 4,548,272TT holding increased by 82223USD 4,548,2720USD 82,223 USD 347.94 USD 341.65
2025-04-01 (Tuesday)13,072TT holding increased by 256USD 4,466,049TT holding increased by 148082USD 4,466,049256USD 148,082 USD 341.65 USD 336.92
2025-03-31 (Monday)12,816TT holding increased by 141USD 4,317,967TT holding increased by 109867USD 4,317,967141USD 109,867 USD 336.92 USD 332
2025-03-28 (Friday)12,675USD 4,208,100TT holding decreased by -185055USD 4,208,1000USD -185,055 USD 332 USD 346.6
2025-03-27 (Thursday)12,675USD 4,393,155TT holding decreased by -69206USD 4,393,1550USD -69,206 USD 346.6 USD 352.06
2025-03-26 (Wednesday)12,675USD 4,462,361TT holding decreased by -151339USD 4,462,3610USD -151,339 USD 352.06 USD 364
2025-03-25 (Tuesday)12,675USD 4,613,700TT holding increased by 81120USD 4,613,7000USD 81,120 USD 364 USD 357.6
2025-03-24 (Monday)12,675USD 4,532,580TT holding increased by 132580USD 4,532,5800USD 132,580 USD 357.6 USD 347.14
2025-03-21 (Friday)12,675USD 4,400,000TT holding decreased by -27758USD 4,400,0000USD -27,758 USD 347.14 USD 349.33
2025-03-20 (Thursday)12,675USD 4,427,758TT holding decreased by -9253USD 4,427,7580USD -9,253 USD 349.33 USD 350.06
2025-03-19 (Wednesday)12,675USD 4,437,011TT holding increased by 76050USD 4,437,0110USD 76,050 USD 350.06 USD 344.06
2025-03-18 (Tuesday)12,675USD 4,360,961TT holding decreased by -87204USD 4,360,9610USD -87,204 USD 344.06 USD 350.94
2025-03-17 (Monday)12,675USD 4,448,165TT holding increased by 39800USD 4,448,1650USD 39,800 USD 350.94 USD 347.8
2025-03-14 (Friday)12,675TT holding decreased by -381USD 4,408,365TT holding decreased by -16313USD 4,408,365-381USD -16,313 USD 347.8 USD 338.9
2025-03-13 (Thursday)13,056USD 4,424,678TT holding decreased by -6137USD 4,424,6780USD -6,137 USD 338.9 USD 339.37
2025-03-12 (Wednesday)13,056USD 4,430,815TT holding increased by 70633USD 4,430,8150USD 70,633 USD 339.37 USD 333.96
2025-03-11 (Tuesday)13,056USD 4,360,182TT holding decreased by -57446USD 4,360,1820USD -57,446 USD 333.96 USD 338.36
2025-03-10 (Monday)13,056TT holding increased by 127USD 4,417,628TT holding decreased by -39774USD 4,417,628127USD -39,774 USD 338.36 USD 344.76
2025-03-07 (Friday)12,929TT holding increased by 508USD 4,457,402TT holding increased by 126820USD 4,457,402508USD 126,820 USD 344.76 USD 348.65
2025-03-05 (Wednesday)12,421USD 4,330,582TT holding increased by 67695USD 4,330,5820USD 67,695 USD 348.65 USD 343.2
2025-03-04 (Tuesday)12,421TT holding increased by 381USD 4,262,887TT holding increased by 94157USD 4,262,887381USD 94,157 USD 343.2 USD 346.24
2025-03-03 (Monday)12,040USD 4,168,730TT holding decreased by -89818USD 4,168,7300USD -89,818 USD 346.24 USD 353.7
2025-02-28 (Friday)12,040USD 4,258,548TT holding increased by 113417USD 4,258,5480USD 113,417 USD 353.7 USD 344.28
2025-02-27 (Thursday)12,040USD 4,145,131TT holding decreased by -77417USD 4,145,1310USD -77,417 USD 344.28 USD 350.71
2025-02-26 (Wednesday)12,040USD 4,222,548TT holding increased by 23237USD 4,222,5480USD 23,237 USD 350.71 USD 348.78
2025-02-25 (Tuesday)12,040USD 4,199,311TT holding increased by 22876USD 4,199,3110USD 22,876 USD 348.78 USD 346.88
2025-02-24 (Monday)12,040USD 4,176,435TT holding decreased by -95718USD 4,176,4350USD -95,718 USD 346.88 USD 354.83
2025-02-21 (Friday)12,040TT holding decreased by -127USD 4,272,153TT holding decreased by -188756USD 4,272,153-127USD -188,756 USD 354.83 USD 366.64
2025-02-20 (Thursday)12,167USD 4,460,909TT holding decreased by -47573USD 4,460,9090USD -47,573 USD 366.64 USD 370.55
2025-02-19 (Wednesday)12,167USD 4,508,482TT holding increased by 92956USD 4,508,4820USD 92,956 USD 370.55 USD 362.91
2025-02-18 (Tuesday)12,167USD 4,415,526TT holding decreased by -4258USD 4,415,5260USD -4,258 USD 362.91 USD 363.26
2025-02-17 (Monday)12,167USD 4,419,784USD 4,419,7840USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)12,167USD 4,419,784TT holding increased by 24090USD 4,419,7840USD 24,090 USD 363.26 USD 361.28
2025-02-13 (Thursday)12,167USD 4,395,694TT holding decreased by -4623USD 4,395,6940USD -4,623 USD 361.28 USD 361.66
2025-02-12 (Wednesday)12,167USD 4,400,317TT holding decreased by -37840USD 4,400,3170USD -37,840 USD 361.66 USD 364.77
2025-02-11 (Tuesday)12,167USD 4,438,157TT holding increased by 52684USD 4,438,1570USD 52,684 USD 364.77 USD 360.44
2025-02-10 (Monday)12,167TT holding increased by 381USD 4,385,473TT holding increased by 188007USD 4,385,473381USD 188,007 USD 360.44 USD 356.14
2025-02-07 (Friday)11,786USD 4,197,466TT holding decreased by -18386USD 4,197,4660USD -18,386 USD 356.14 USD 357.7
2025-02-06 (Thursday)11,786USD 4,215,852TT holding decreased by -1415USD 4,215,8520USD -1,415 USD 357.7 USD 357.82
2025-02-05 (Wednesday)11,786USD 4,217,267TT holding increased by 27462USD 4,217,2670USD 27,462 USD 357.82 USD 355.49
2025-02-04 (Tuesday)11,786USD 4,189,805TT holding decreased by -59284USD 4,189,8050USD -59,284 USD 355.49 USD 360.52
2025-02-03 (Monday)11,786USD 4,249,089TT holding decreased by -26283USD 4,249,0890USD -26,283 USD 360.52 USD 362.75
2025-01-31 (Friday)11,786USD 4,275,372TT holding decreased by -42076USD 4,275,3720USD -42,076 USD 362.75 USD 366.32
2025-01-30 (Thursday)11,786USD 4,317,448TT holding increased by 27344USD 4,317,4480USD 27,344 USD 366.32 USD 364
2025-01-29 (Wednesday)11,786USD 4,290,104TT holding decreased by -20743USD 4,290,1040USD -20,743 USD 364 USD 365.76
2025-01-28 (Tuesday)11,786USD 4,310,847TT holding decreased by -21922USD 4,310,8470USD -21,922 USD 365.76 USD 367.62
2025-01-27 (Monday)11,786USD 4,332,769TT holding decreased by -391767USD 4,332,7690USD -391,767 USD 367.62 USD 400.86
2025-01-24 (Friday)11,786USD 4,724,536TT holding increased by 6718USD 4,724,5360USD 6,718 USD 400.86 USD 400.29
2025-01-23 (Thursday)11,786USD 4,717,818TT holding increased by 8604USD 4,717,8180USD 8,604 USD 400.29 USD 399.56
2025-01-22 (Wednesday)11,786USD 4,709,214USD 4,709,214
2025-01-21 (Tuesday)11,786USD 4,680,810USD 4,680,810
2025-01-20 (Monday)11,660USD 4,537,955USD 4,537,955
2025-01-17 (Friday)11,660USD 4,537,955USD 4,537,955
2025-01-16 (Thursday)11,660USD 4,534,108USD 4,534,108
2025-01-15 (Wednesday)11,660USD 4,495,513USD 4,495,513
2025-01-14 (Tuesday)11,660USD 4,462,399USD 4,462,399
2025-01-13 (Monday)11,660USD 4,395,587USD 4,395,587
2025-01-10 (Friday)11,660USD 4,397,219USD 4,397,219
2025-01-09 (Thursday)11,660USD 4,501,926USD 4,501,926
2025-01-09 (Thursday)11,660USD 4,501,926USD 4,501,926
2025-01-09 (Thursday)11,660USD 4,501,926USD 4,501,926
2025-01-08 (Wednesday)11,660USD 4,501,926USD 4,501,926
2025-01-08 (Wednesday)11,660USD 4,501,926USD 4,501,926
2025-01-08 (Wednesday)11,660USD 4,501,926USD 4,501,926
2025-01-02 (Thursday)11,786TT holding decreased by -1487USD 4,406,078TT holding decreased by -868878USD 4,406,078-1,487USD -868,878 USD 373.84 USD 397.42
2024-12-31 (Tuesday)11,786USD 4,353,159USD 4,353,159
2024-12-30 (Monday)11,786USD 4,370,956USD 4,370,956
2024-12-27 (Friday)11,786USD 4,402,425USD 4,402,425
2024-12-26 (Thursday)11,786USD 4,455,579USD 4,455,579
2024-12-24 (Tuesday)11,786USD 4,477,855USD 4,477,855
2024-12-23 (Monday)11,786USD 4,449,097USD 4,449,097
2024-12-20 (Friday)11,876USD 4,478,558USD 4,478,558
2024-12-19 (Thursday)11,876USD 4,476,064USD 4,476,064
2024-12-18 (Wednesday)11,876USD 4,494,472USD 4,494,472
2024-12-17 (Tuesday)12,130USD 4,752,413USD 4,752,413
2024-12-16 (Monday)12,638USD 5,034,600USD 5,034,600
2024-12-13 (Friday)13,146USD 5,249,987USD 5,249,987
2024-12-11 (Wednesday)13,273USD 5,310,925USD 5,310,925
2024-12-10 (Tuesday)13,273USD 5,274,956TT holding decreased by -56012USD 5,274,9560USD -56,012 USD 397.42 USD 401.64
2024-12-09 (Monday)13,273TT holding decreased by -127USD 5,330,968TT holding decreased by -192244USD 5,330,968-127USD -192,244 USD 401.64 USD 412.18
2024-12-06 (Friday)13,400USD 5,523,212TT holding decreased by -38592USD 5,523,2120USD -38,592 USD 412.18 USD 415.06
2024-12-05 (Thursday)13,400USD 5,561,804TT holding decreased by -32428USD 5,561,8040USD -32,428 USD 415.06 USD 417.48
2024-12-04 (Wednesday)13,400USD 5,594,232TT holding increased by 65928USD 5,594,2320USD 65,928 USD 417.48 USD 412.56
2024-12-03 (Tuesday)13,400USD 5,528,304TT holding decreased by -29882USD 5,528,3040USD -29,882 USD 412.56 USD 414.79
2024-12-02 (Monday)13,400USD 5,558,186TT holding decreased by -19162USD 5,558,1860USD -19,162 USD 414.79 USD 416.22
2024-11-29 (Friday)13,400USD 5,577,348TT holding increased by 1742USD 5,577,3480USD 1,742 USD 416.22 USD 416.09
2024-11-28 (Thursday)13,400USD 5,575,606USD 5,575,6060USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)13,400USD 5,575,606TT holding decreased by -40870USD 5,575,6060USD -40,870 USD 416.09 USD 419.14
2024-11-26 (Tuesday)13,400USD 5,616,476TT holding increased by 77988USD 5,616,4760USD 77,988 USD 419.14 USD 413.32
2024-11-26 (Tuesday)13,400USD 5,616,476TT holding increased by 77988USD 5,616,4760USD 77,988 USD 419.14 USD 413.32
2024-11-25 (Monday)13,400TT holding decreased by -96USD 5,538,488TT holding decreased by -95957USD 5,538,488-96USD -95,957 USD 413.32 USD 417.49
2024-11-25 (Monday)13,400TT holding decreased by -96USD 5,538,488TT holding decreased by -95957USD 5,538,488-96USD -95,957 USD 413.32 USD 417.49
2024-11-22 (Friday)13,496USD 5,634,445TT holding increased by 28342USD 5,634,4450USD 28,342 USD 417.49 USD 415.39
2024-11-21 (Thursday)13,496USD 5,606,103TT holding increased by 57088USD 5,606,1030USD 57,088 USD 415.39 USD 411.16
2024-11-20 (Wednesday)13,496USD 5,549,015TT holding decreased by -25238USD 5,549,0150USD -25,238 USD 411.16 USD 413.03
2024-11-19 (Tuesday)13,496TT holding decreased by -127USD 5,574,253TT holding decreased by -1232USD 5,574,253-127USD -1,232 USD 413.03 USD 409.27
2024-11-18 (Monday)13,623TT holding decreased by -254USD 5,575,485TT holding decreased by -129905USD 5,575,485-254USD -129,905 USD 409.27 USD 411.14
2024-11-12 (Tuesday)13,877TT holding decreased by -254USD 5,705,390TT holding increased by 110644USD 5,705,390-254USD 110,644 USD 411.14 USD 395.92
2024-11-08 (Friday)14,131USD 5,801,906TT holding increased by 207160USD 5,801,9060USD 207,160 USD 410.58 USD 395.92
2024-11-07 (Thursday)14,131USD 5,594,746TT holding increased by 57372USD 5,594,7460USD 57,372 USD 395.92 USD 391.86
2024-11-06 (Wednesday)14,131USD 5,537,374TT holding increased by 22186USD 5,537,3740USD 22,186 USD 391.86 USD 390.29
2024-11-05 (Tuesday)14,131USD 5,515,188TT holding increased by 187942USD 5,515,1880USD 187,942 USD 390.29 USD 376.99
2024-11-04 (Monday)14,131USD 5,327,246TT holding increased by 11870USD 5,327,2460USD 11,870 USD 376.99 USD 376.15
2024-11-01 (Friday)14,131USD 5,315,376TT holding increased by 84645USD 5,315,3760USD 84,645 USD 376.15 USD 370.16
2024-10-31 (Thursday)14,131USD 5,230,731TT holding decreased by -75742USD 5,230,7310USD -75,742 USD 370.16 USD 375.52
2024-10-30 (Wednesday)14,131USD 5,306,473TT holding decreased by -212954USD 5,306,4730USD -212,954 USD 375.52 USD 390.59
2024-10-29 (Tuesday)14,131USD 5,519,427TT holding decreased by -27980USD 5,519,4270USD -27,980 USD 390.59 USD 392.57
2024-10-28 (Monday)14,131USD 5,550,092TT holding increased by 2685USD 5,550,0920USD 2,685 USD 392.76 USD 392.57
2024-10-28 (Monday)14,131USD 5,550,092TT holding increased by 2685USD 5,550,0920USD 2,685 USD 392.76 USD 392.57
2024-10-25 (Friday)14,131USD 5,547,407USD 5,547,4070USD 0 USD 392.57 USD 392.57
2024-10-24 (Thursday)14,131USD 5,547,407TT holding decreased by -140886USD 5,547,4070USD -140,886 USD 392.57 USD 402.54
2024-10-23 (Wednesday)14,131USD 5,593,474TT holding increased by 51296USD 5,593,4740USD 51,296 USD 395.83 USD 392.2
2024-10-23 (Wednesday)14,131USD 5,593,474TT holding increased by 51296USD 5,593,4740USD 51,296 USD 395.83 USD 392.2
2024-10-22 (Tuesday)14,131USD 5,542,178TT holding decreased by -121527USD 5,542,1780USD -121,527 USD 392.2 USD 400.8
2024-10-22 (Tuesday)14,131USD 5,542,178TT holding decreased by -121527USD 5,542,1780USD -121,527 USD 392.2 USD 400.8
2024-10-21 (Monday)14,131USD 5,663,705TT holding decreased by -24588USD 5,663,7050USD -24,588 USD 400.8 USD 402.54
2024-10-21 (Monday)14,131USD 5,663,705TT holding decreased by -24588USD 5,663,7050USD -24,588 USD 400.8 USD 402.54
2024-10-18 (Friday)14,131USD 5,688,293USD 5,688,293
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 IE00BKVL7778

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY384 407.240* 370.44
2025-04-23BUY363 335.870* 370.32
2025-04-22BUY242 332.620* 370.69
2025-04-14SELL-254 347.490* 372.94 Profit of 94,727 on sale
2025-04-11BUY251 345.810* 373.23
2025-04-09BUY1,397 342.800* 373.94
2025-04-07BUY508 316.170* 375.23
2025-04-01BUY256 341.650* 376.59
2025-03-31BUY141 336.920* 377.05
2025-03-14SELL-381 347.800* 381.13 Profit of 145,211 on sale
2025-03-10BUY127 338.360* 383.58
2025-03-07BUY508 344.760* 384.14
2025-03-04BUY381 343.200* 385.26
2025-02-21SELL-127 354.830* 389.38 Profit of 49,451 on sale
2025-02-10BUY381 360.440* 393.80
2025-01-02SELL-1,487 373.840* 402.26 Profit of 598,167 on sale
2024-12-09SELL-127 401.640* 402.41 Profit of 51,106 on sale
2024-11-25SELL-96 413.320* 396.15 Profit of 38,031 on sale
2024-11-25SELL-96 413.320* 396.15 Profit of 38,031 on sale
2024-11-19SELL-127 413.030* 392.70 Profit of 49,873 on sale
2024-11-18SELL-254 409.270* 391.88 Profit of 99,537 on sale
2024-11-12SELL-254 411.140* 390.86 Profit of 99,279 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
2025-05-09413,2020851,16648.5%
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.