Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for TT

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

Show aggregate TT holdings

News associated with TT

Barclays Issues Pessimistic Forecast for Trane Technologies (NYSE:TT) Stock Price
Trane Technologies (NYSE:TT – Free Report) had its price target reduced by Barclays from $500.00 to $475.00 in a report published on Monday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other equities analysts have also recently weighed in on TT. UBS Group reduced their price target on Trane Technologies […] - 2025-03-11 06:03:03
Noteworthy ETF Inflows: JEPI, MA, PGR, TT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $260.7 million dollar inflow -- that's a 0.7% increase week o - 2025-02-26 16:18:10
Top Analyst Reports for Microsoft, Analog Devices & Enbridge
Today's Research Daily features new research reports on 16 major stocks, including Microsoft (MSFT), Analog Devices, Inc. (ADI) and Enbridge Inc. (ENB), as well as a micro-cap stock, NVE Corp. (NVEC). - 2025-02-21 21:16:00
Do Wall Street Analysts Like Trane Technologies Stock?
Trane Technologies has outperformed the broader market over the past year, and analysts are cautiously optimistic about the stock’s prospects. - 2025-02-20 18:37:50
Trane Technologies plc (NYSE:TT) Position Decreased by Allworth Financial LP
Allworth Financial LP lowered its holdings in Trane Technologies plc (NYSE:TT – Free Report) by 3.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,110 shares of the company’s stock after selling 73 shares during the period. Allworth Financial LP’s holdings in […] - 2025-02-20 10:18:54
Brokerages Set Trane Technologies plc (NYSE:TT) PT at $415.25
Trane Technologies plc (NYSE:TT – Get Free Report) has been given a consensus rating of “Hold” by the seventeen research firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation and six have assigned a buy recommendation to the company. […] - 2025-02-19 06:46:59
Allspring Global Investments Holdings LLC Sells 30,411 Shares of Trane Technologies plc (NYSE:TT)
Allspring Global Investments Holdings LLC cut its stake in Trane Technologies plc (NYSE:TT – Free Report) by 44.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 37,514 shares of the company’s stock after selling 30,411 shares during the period. […] - 2025-02-18 09:10:01
JEPI, PGR, TT, TMO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.6% increase week o - 2025-02-10 18:38:40
Jennison Associates LLC Reduces Position in Trane Technologies plc (NYSE:TT)
Jennison Associates LLC cut its position in shares of Trane Technologies plc (NYSE:TT – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,290 shares of the company’s stock after selling 560 shares during the period. Jennison Associates […] - 2025-02-07 11:32:54
JEPI, MA, PGR, TT: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $218.8 million dollar inflow -- that's a 0.6% increase week o - 2025-01-31 16:45:51

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP TT holdings

DateNumber of TT Shares HeldBase Market Value of TT SharesLocal Market Value of TT SharesChange in TT Shares HeldChange in TT Base ValueCurrent Price per TT Share HeldPrevious Price per TT Share Held
2025-03-10 (Monday)127,330TT holding decreased by -117USD 43,083,379TT holding decreased by -855249USD 43,083,379-117USD -855,249 USD 338.36 USD 344.76
2025-03-07 (Friday)127,447TT holding decreased by -468USD 43,938,628TT holding decreased by -658937USD 43,938,628-468USD -658,937 USD 344.76 USD 348.65
2025-03-05 (Wednesday)127,915TT holding increased by 117USD 44,597,565TT holding increased by 737291USD 44,597,565117USD 737,291 USD 348.65 USD 343.2
2025-03-04 (Tuesday)127,798TT holding decreased by -1089USD 43,860,274TT holding decreased by -765561USD 43,860,274-1,089USD -765,561 USD 343.2 USD 346.24
2025-03-03 (Monday)128,887TT holding decreased by -468USD 44,625,835TT holding decreased by -1127029USD 44,625,835-468USD -1,127,029 USD 346.24 USD 353.7
2025-02-28 (Friday)129,355TT holding decreased by -2136USD 45,752,864TT holding increased by 483143USD 45,752,864-2,136USD 483,143 USD 353.7 USD 344.28
2025-02-27 (Thursday)131,491TT holding decreased by -236USD 45,269,721TT holding decreased by -928255USD 45,269,721-236USD -928,255 USD 344.28 USD 350.71
2025-02-26 (Wednesday)131,727USD 46,197,976TT holding increased by 254233USD 46,197,9760USD 254,233 USD 350.71 USD 348.78
2025-02-25 (Tuesday)131,727USD 45,943,743TT holding increased by 250281USD 45,943,7430USD 250,281 USD 348.78 USD 346.88
2025-02-24 (Monday)131,727USD 45,693,462TT holding decreased by -1047229USD 45,693,4620USD -1,047,229 USD 346.88 USD 354.83
2025-02-21 (Friday)131,727USD 46,740,691TT holding decreased by -1555696USD 46,740,6910USD -1,555,696 USD 354.83 USD 366.64
2025-02-20 (Thursday)131,727USD 48,296,387TT holding decreased by -515053USD 48,296,3870USD -515,053 USD 366.64 USD 370.55
2025-02-19 (Wednesday)131,727TT holding decreased by -354USD 48,811,440TT holding increased by 877924USD 48,811,440-354USD 877,924 USD 370.55 USD 362.91
2025-02-18 (Tuesday)132,081USD 47,933,516TT holding decreased by -46228USD 47,933,5160USD -46,228 USD 362.91 USD 363.26
2025-02-17 (Monday)132,081USD 47,979,744USD 47,979,7440USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)132,081TT holding decreased by -222USD 47,979,744TT holding increased by 181316USD 47,979,744-222USD 181,316 USD 363.26 USD 361.28
2025-02-13 (Thursday)132,303USD 47,798,428TT holding decreased by -50275USD 47,798,4280USD -50,275 USD 361.28 USD 361.66
2025-02-12 (Wednesday)132,303TT holding decreased by -236USD 47,848,703TT holding decreased by -497548USD 47,848,703-236USD -497,548 USD 361.66 USD 364.77
2025-02-11 (Tuesday)132,539USD 48,346,251TT holding increased by 573894USD 48,346,2510USD 573,894 USD 364.77 USD 360.44
2025-02-10 (Monday)132,539USD 47,772,357TT holding increased by 569918USD 47,772,3570USD 569,918 USD 360.44 USD 356.14
2025-02-07 (Friday)132,539USD 47,202,439TT holding decreased by -206761USD 47,202,4390USD -206,761 USD 356.14 USD 357.7
2025-02-06 (Thursday)132,539USD 47,409,200TT holding decreased by -15905USD 47,409,2000USD -15,905 USD 357.7 USD 357.82
2025-02-05 (Wednesday)132,539TT holding increased by 118USD 47,425,105TT holding increased by 350764USD 47,425,105118USD 350,764 USD 357.82 USD 355.49
2025-02-04 (Tuesday)132,421TT holding decreased by -118USD 47,074,341TT holding decreased by -708619USD 47,074,341-118USD -708,619 USD 355.49 USD 360.52
2025-02-03 (Monday)132,539USD 47,782,960TT holding decreased by -295562USD 47,782,9600USD -295,562 USD 360.52 USD 362.75
2025-01-31 (Friday)132,539TT holding decreased by -118USD 48,078,522TT holding decreased by -516390USD 48,078,522-118USD -516,390 USD 362.75 USD 366.32
2025-01-30 (Thursday)132,657USD 48,594,912TT holding increased by 307764USD 48,594,9120USD 307,764 USD 366.32 USD 364
2025-01-29 (Wednesday)132,657USD 48,287,148TT holding decreased by -233476USD 48,287,1480USD -233,476 USD 364 USD 365.76
2025-01-28 (Tuesday)132,657TT holding decreased by -118USD 48,520,624TT holding decreased by -290122USD 48,520,624-118USD -290,122 USD 365.76 USD 367.62
2025-01-27 (Monday)132,775USD 48,810,746TT holding decreased by -4413441USD 48,810,7460USD -4,413,441 USD 367.62 USD 400.86
2025-01-24 (Friday)132,775USD 53,224,187TT holding increased by 75682USD 53,224,1870USD 75,682 USD 400.86 USD 400.29
2025-01-23 (Thursday)132,775USD 53,148,505TT holding increased by 96926USD 53,148,5050USD 96,926 USD 400.29 USD 399.56
2025-01-22 (Wednesday)132,775USD 53,051,579USD 53,051,579
2025-01-21 (Tuesday)132,775USD 52,731,591USD 52,731,591
2025-01-20 (Monday)133,011USD 51,766,551USD 51,766,551
2025-01-17 (Friday)133,011USD 51,766,551USD 51,766,551
2025-01-16 (Thursday)133,011USD 51,722,657USD 51,722,657
2025-01-15 (Wednesday)132,421USD 51,054,917USD 51,054,917
2025-01-14 (Tuesday)132,421USD 50,678,841USD 50,678,841
2025-01-13 (Monday)132,539USD 49,964,552USD 49,964,552
2025-01-10 (Friday)132,539USD 49,983,108USD 49,983,108
2025-01-09 (Thursday)132,539USD 51,173,308USD 51,173,308
2025-01-09 (Thursday)132,539USD 51,173,308USD 51,173,308
2025-01-09 (Thursday)132,539USD 51,173,308USD 51,173,308
2025-01-08 (Wednesday)132,539USD 51,173,308USD 51,173,308
2025-01-08 (Wednesday)132,539USD 51,173,308USD 51,173,308
2025-01-08 (Wednesday)132,539USD 51,173,308USD 51,173,308
2025-01-02 (Thursday)132,539TT holding increased by 476USD 49,548,380TT holding decreased by -2936097USD 49,548,380476USD -2,936,097 USD 373.84 USD 397.42
2024-12-30 (Monday)132,539USD 49,153,414USD 49,153,414
2024-12-26 (Thursday)132,417USD 50,058,923USD 50,058,923
2024-12-24 (Tuesday)132,417USD 50,309,191USD 50,309,191
2024-12-23 (Monday)132,417USD 49,986,093USD 49,986,093
2024-12-20 (Friday)132,417USD 49,935,775USD 49,935,775
2024-12-19 (Thursday)132,181USD 49,819,019USD 49,819,019
2024-12-18 (Wednesday)132,181USD 50,023,899USD 50,023,899
2024-12-10 (Tuesday)132,063USD 52,484,477TT holding decreased by -557306USD 52,484,4770USD -557,306 USD 397.42 USD 401.64
2024-12-09 (Monday)132,063USD 53,041,783TT holding decreased by -1391944USD 53,041,7830USD -1,391,944 USD 401.64 USD 412.18
2024-12-06 (Friday)132,063TT holding decreased by -826USD 54,433,727TT holding decreased by -723181USD 54,433,727-826USD -723,181 USD 412.18 USD 415.06
2024-12-05 (Thursday)132,889TT holding increased by 1534USD 55,156,908TT holding increased by 318823USD 55,156,9081,534USD 318,823 USD 415.06 USD 417.48
2024-12-04 (Wednesday)131,355TT holding increased by 708USD 54,838,085TT holding increased by 938359USD 54,838,085708USD 938,359 USD 417.48 USD 412.56
2024-12-03 (Tuesday)130,647USD 53,899,726TT holding decreased by -291343USD 53,899,7260USD -291,343 USD 412.56 USD 414.79
2024-12-02 (Monday)130,647USD 54,191,069TT holding decreased by -186825USD 54,191,0690USD -186,825 USD 414.79 USD 416.22
2024-11-29 (Friday)130,647TT holding decreased by -118USD 54,377,894TT holding decreased by -32115USD 54,377,894-118USD -32,115 USD 416.22 USD 416.09
2024-11-28 (Thursday)130,765USD 54,410,009USD 54,410,0090USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)130,765USD 54,410,009TT holding decreased by -398833USD 54,410,0090USD -398,833 USD 416.09 USD 419.14
2024-11-26 (Tuesday)130,765USD 54,808,842TT holding increased by 761052USD 54,808,8420USD 761,052 USD 419.14 USD 413.32
2024-11-25 (Monday)130,765TT holding increased by 1371USD 54,047,790TT holding increased by 27089USD 54,047,7901,371USD 27,089 USD 413.32 USD 417.49
2024-11-22 (Friday)129,394USD 54,020,701TT holding increased by 271727USD 54,020,7010USD 271,727 USD 417.49 USD 415.39
2024-11-21 (Thursday)129,394USD 53,748,974TT holding increased by 547337USD 53,748,9740USD 547,337 USD 415.39 USD 411.16
2024-11-20 (Wednesday)129,394USD 53,201,637TT holding decreased by -241967USD 53,201,6370USD -241,967 USD 411.16 USD 413.03
2024-11-19 (Tuesday)129,394USD 53,443,604TT holding increased by 486522USD 53,443,6040USD 486,522 USD 413.03 USD 409.27
2024-11-18 (Monday)129,394TT holding decreased by -768USD 52,957,082TT holding decreased by -557723USD 52,957,082-768USD -557,723 USD 409.27 USD 411.14
2024-11-12 (Tuesday)130,162TT holding increased by 234USD 53,514,805TT holding decreased by -394921USD 53,514,805234USD -394,921 USD 411.14 USD 414.92
2024-11-11 (Monday)129,928USD 53,909,726USD 53,909,7260USD 0 USD 414.92 USD 414.92
2024-11-11 (Monday)129,928USD 53,909,726USD 53,909,7260USD 0 USD 414.92 USD 414.92
2024-11-08 (Friday)129,347USD 53,107,291TT holding increased by 1896227USD 53,107,2910USD 1,896,227 USD 410.58 USD 395.92
2024-11-07 (Thursday)129,347USD 51,211,064TT holding increased by 525149USD 51,211,0640USD 525,149 USD 395.92 USD 391.86
2024-11-06 (Wednesday)129,347TT holding increased by 116USD 50,685,915TT holding increased by 248348USD 50,685,915116USD 248,348 USD 391.86 USD 390.29
2024-11-05 (Tuesday)129,231TT holding decreased by -117USD 50,437,567TT holding increased by 1674664USD 50,437,567-117USD 1,674,664 USD 390.29 USD 376.99
2024-11-04 (Monday)129,348USD 48,762,903TT holding increased by 108653USD 48,762,9030USD 108,653 USD 376.99 USD 376.15
2024-11-01 (Friday)129,348USD 48,654,250TT holding increased by 774794USD 48,654,2500USD 774,794 USD 376.15 USD 370.16
2024-10-31 (Thursday)129,348USD 47,879,456TT holding decreased by -693305USD 47,879,4560USD -693,305 USD 370.16 USD 375.52
2024-10-30 (Wednesday)129,348TT holding decreased by -574USD 48,572,761TT holding decreased by -2173473USD 48,572,761-574USD -2,173,473 USD 375.52 USD 390.59
2024-10-29 (Tuesday)129,922TT holding decreased by -114USD 50,746,234TT holding decreased by -326705USD 50,746,234-114USD -326,705 USD 390.59 USD 392.76
2024-10-28 (Monday)130,036TT holding decreased by -570USD 51,072,939TT holding decreased by -199058USD 51,072,939-570USD -199,058 USD 392.76 USD 392.57
2024-10-25 (Friday)130,606USD 51,271,997USD 51,271,9970USD 0 USD 392.57 USD 392.57
2024-10-24 (Thursday)130,606USD 51,271,997TT holding decreased by -425776USD 51,271,9970USD -425,776 USD 392.57 USD 395.83
2024-10-23 (Wednesday)130,606TT holding increased by 575USD 51,697,773TT holding increased by 699615USD 51,697,773575USD 699,615 USD 395.83 USD 392.2
2024-10-22 (Tuesday)130,031TT holding decreased by -1380USD 50,998,158TT holding decreased by -1671371USD 50,998,158-1,380USD -1,671,371 USD 392.2 USD 400.8
2024-10-21 (Monday)131,411USD 52,669,529TT holding decreased by -228655USD 52,669,5290USD -228,655 USD 400.8 USD 402.54
2024-10-18 (Friday)131,411USD 52,898,184USD 52,898,184
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 IE00BMZ17T93

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-117 338.360* 382.35 Profit of 44,735 on sale
2025-03-07SELL-468 344.760* 382.93 Profit of 179,210 on sale
2025-03-05BUY117 348.650* 383.46
2025-03-04SELL-1,089 343.200* 384.10 Profit of 418,288 on sale
2025-03-03SELL-468 346.240* 384.71 Profit of 180,046 on sale
2025-02-28SELL-2,136 353.700* 385.22 Profit of 822,834 on sale
2025-02-27SELL-236 344.280* 385.90 Profit of 91,073 on sale
2025-02-19SELL-354 370.550* 389.18 Profit of 137,771 on sale
2025-02-14SELL-222 363.260* 390.71 Profit of 86,739 on sale
2025-02-12SELL-236 361.660* 391.91 Profit of 92,490 on sale
2025-02-05BUY118 357.820* 395.61
2025-02-04SELL-118 355.490* 396.54 Profit of 46,792 on sale
2025-01-31SELL-118 362.750* 398.24 Profit of 46,992 on sale
2025-01-28SELL-118 365.760* 400.84 Profit of 47,299 on sale
2025-01-02BUY476 373.840* 402.62
2024-12-06SELL-826 412.180* 402.51 Profit of 332,477 on sale
2024-12-05BUY1,534 415.060* 402.10
2024-12-04BUY708 417.480* 401.57
2024-11-29SELL-118 416.220* 400.07 Profit of 47,208 on sale
2024-11-25BUY1,371 413.320* 397.14
2024-11-18SELL-768 409.270* 392.40 Profit of 301,365 on sale
2024-11-12BUY234 411.140* 391.23
2024-11-06BUY116 391.860* 387.20
2024-11-05SELL-117 390.290* 386.92 Profit of 45,270 on sale
2024-10-30SELL-574 375.520* 393.90 Profit of 226,100 on sale
2024-10-29SELL-114 390.590* 394.46 Profit of 44,968 on sale
2024-10-28SELL-570 392.760* 394.79 Profit of 225,033 on sale
2024-10-23BUY575 395.830* 396.50
2024-10-22SELL-1,380 392.200* 400.80 Profit of 553,104 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11253,607138523,02048.5%
2025-03-10470,567238941,30050.0%
2025-03-07311,37430667,47446.6%
2025-03-06356,699102643,34255.4%
2025-03-05419,345921860,02348.8%
2025-03-04503,0343,456863,87158.2%
2025-03-03251,975558561,86544.8%
2025-02-28423,426252702,97560.2%
2025-02-27240,34074487,29149.3%
2025-02-26303,4290621,84248.8%
2025-02-25522,4131791,815,18628.8%
2025-02-24285,30932639,82244.6%
2025-02-21253,477584523,27448.4%
2025-02-20308,4211507,94660.7%
2025-02-19354,65013628,79256.4%
2025-02-18233,8655533,36143.8%
2025-02-14202,207324442,38445.7%
2025-02-13269,46624658,03740.9%
2025-02-12266,06627605,02944.0%
2025-02-11518,30948797,14765.0%
2025-02-10360,773209638,89856.5%
2025-02-07295,31044493,61959.8%
2025-02-06157,04897319,50249.2%
2025-02-05277,6611,191566,67649.0%
2025-02-04182,14275540,29333.7%
2025-02-03389,020677747,51352.0%
2025-01-31309,15777555,99655.6%
2025-01-30545,9181,2351,245,46843.8%
2025-01-29400,45901,008,31139.7%
2025-01-28306,9532,6181,078,45928.5%
2025-01-27494,8720900,01155.0%
2025-01-24169,5500366,45146.3%
2025-01-23278,4056,060523,13953.2%
2025-01-22230,16243434,11053.0%
2025-01-21207,92824483,30843.0%
2025-01-17149,97969355,78842.2%
2025-01-16109,4350377,33229.0%
2025-01-15125,4091,727429,47629.2%
2025-01-14152,181304341,79144.5%
2025-01-13188,757437316,21159.7%
2025-01-10159,125372380,55141.8%
2025-01-08170,024398333,18551.0%
2025-01-07211,06925358,43658.9%
2025-01-06261,186150477,22254.7%
2025-01-03180,444556391,60946.1%

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.