Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(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 MSCI World SRI UCITS ETF USD Hedged (Dist) TT holdings

DateNumber of TT Shares HeldBase Market Value of TT SharesLocal Market Value of TT SharesChange in TT Shares HeldChange in TT Base ValueCurrent Price per TT Share HeldPrevious Price per TT Share Held
2025-05-08 (Thursday)123,127USD 49,946,468USD 49,946,468
2025-05-07 (Wednesday)123,127USD 50,142,239USD 50,142,239
2025-05-06 (Tuesday)123,127USD 50,073,288TT holding increased by 465420USD 50,073,2880USD 465,420 USD 406.68 USD 402.9
2025-05-05 (Monday)123,127USD 49,607,868TT holding increased by 407550USD 49,607,8680USD 407,550 USD 402.9 USD 399.59
2025-05-02 (Friday)123,127USD 49,200,318TT holding increased by 858195USD 49,200,3180USD 858,195 USD 399.59 USD 392.62
2025-05-01 (Thursday)123,127USD 48,342,123TT holding increased by 4824116USD 48,342,1230USD 4,824,116 USD 392.62 USD 353.44
2025-04-29 (Tuesday)123,127TT holding decreased by -232USD 43,518,007TT holding increased by 179523USD 43,518,007-232USD 179,523 USD 353.44 USD 351.32
2025-04-28 (Monday)123,359USD 43,338,484TT holding increased by 413253USD 43,338,4840USD 413,253 USD 351.32 USD 347.97
2025-04-25 (Friday)123,359USD 42,925,231TT holding increased by 608160USD 42,925,2310USD 608,160 USD 347.97 USD 343.04
2025-04-24 (Thursday)123,359TT holding increased by 464USD 42,317,071TT holding increased by 1040327USD 42,317,071464USD 1,040,327 USD 343.04 USD 335.87
2025-04-23 (Wednesday)122,895USD 41,276,744TT holding increased by 399409USD 41,276,7440USD 399,409 USD 335.87 USD 332.62
2025-04-22 (Tuesday)122,895USD 40,877,335TT holding increased by 1259674USD 40,877,3350USD 1,259,674 USD 332.62 USD 322.37
2025-04-21 (Monday)122,895USD 39,617,661TT holding decreased by -1326037USD 39,617,6610USD -1,326,037 USD 322.37 USD 333.16
2025-04-18 (Friday)122,895USD 40,943,698USD 40,943,6980USD 0 USD 333.16 USD 333.16
2025-04-17 (Thursday)122,895USD 40,943,698TT holding increased by 309695USD 40,943,6980USD 309,695 USD 333.16 USD 330.64
2025-04-16 (Wednesday)122,895USD 40,634,003TT holding decreased by -1636961USD 40,634,0030USD -1,636,961 USD 330.64 USD 343.96
2025-04-15 (Tuesday)122,895TT holding decreased by -351USD 42,270,964TT holding decreased by -555789USD 42,270,964-351USD -555,789 USD 343.96 USD 347.49
2025-04-14 (Monday)123,246USD 42,826,753TT holding increased by 207054USD 42,826,7530USD 207,054 USD 347.49 USD 345.81
2025-04-11 (Friday)123,246USD 42,619,699TT holding increased by 921880USD 42,619,6990USD 921,880 USD 345.81 USD 338.33
2025-04-10 (Thursday)123,246USD 41,697,819TT holding decreased by -550910USD 41,697,8190USD -550,910 USD 338.33 USD 342.8
2025-04-09 (Wednesday)123,246USD 42,248,729TT holding increased by 3400357USD 42,248,7290USD 3,400,357 USD 342.8 USD 315.21
2025-04-08 (Tuesday)123,246TT holding decreased by -1521USD 38,848,372TT holding decreased by -599210USD 38,848,372-1,521USD -599,210 USD 315.21 USD 316.17
2025-04-07 (Monday)124,767TT holding decreased by -234USD 39,447,582TT holding decreased by -316486USD 39,447,582-234USD -316,486 USD 316.17 USD 318.11
2025-04-04 (Friday)125,001USD 39,764,068TT holding decreased by -3728780USD 39,764,0680USD -3,728,780 USD 318.11 USD 347.94
2025-04-02 (Wednesday)125,001USD 43,492,848TT holding increased by 786256USD 43,492,8480USD 786,256 USD 347.94 USD 341.65
2025-04-01 (Tuesday)125,001USD 42,706,592TT holding increased by 591255USD 42,706,5920USD 591,255 USD 341.65 USD 336.92
2025-03-31 (Monday)125,001TT holding decreased by -234USD 42,115,337TT holding increased by 537317USD 42,115,337-234USD 537,317 USD 336.92 USD 332
2025-03-28 (Friday)125,235TT holding decreased by -468USD 41,578,020TT holding decreased by -1990640USD 41,578,020-468USD -1,990,640 USD 332 USD 346.6
2025-03-27 (Thursday)125,703TT holding increased by 116USD 43,568,660TT holding decreased by -645499USD 43,568,660116USD -645,499 USD 346.6 USD 352.06
2025-03-26 (Wednesday)125,587TT holding decreased by -117USD 44,214,159TT holding decreased by -1542097USD 44,214,159-117USD -1,542,097 USD 352.06 USD 364
2025-03-25 (Tuesday)125,704USD 45,756,256TT holding increased by 804506USD 45,756,2560USD 804,506 USD 364 USD 357.6
2025-03-24 (Monday)125,704TT holding decreased by -928USD 44,951,750TT holding increased by 992718USD 44,951,750-928USD 992,718 USD 357.6 USD 347.14
2025-03-21 (Friday)126,632USD 43,959,032TT holding decreased by -277325USD 43,959,0320USD -277,325 USD 347.14 USD 349.33
2025-03-20 (Thursday)126,632USD 44,236,357TT holding decreased by -92441USD 44,236,3570USD -92,441 USD 349.33 USD 350.06
2025-03-19 (Wednesday)126,632USD 44,328,798TT holding increased by 759792USD 44,328,7980USD 759,792 USD 350.06 USD 344.06
2025-03-18 (Tuesday)126,632TT holding decreased by -117USD 43,569,006TT holding decreased by -912288USD 43,569,006-117USD -912,288 USD 344.06 USD 350.94
2025-03-17 (Monday)126,749USD 44,481,294TT holding increased by 397992USD 44,481,2940USD 397,992 USD 350.94 USD 347.8
2025-03-14 (Friday)126,749USD 44,083,302TT holding increased by 1128066USD 44,083,3020USD 1,128,066 USD 347.8 USD 338.9
2025-03-13 (Thursday)126,749USD 42,955,236TT holding decreased by -59572USD 42,955,2360USD -59,572 USD 338.9 USD 339.37
2025-03-12 (Wednesday)126,749TT holding decreased by -349USD 43,014,808TT holding increased by 569160USD 43,014,808-349USD 569,160 USD 339.37 USD 333.96
2025-03-11 (Tuesday)127,098TT holding decreased by -232USD 42,445,648TT holding decreased by -637731USD 42,445,648-232USD -637,731 USD 333.96 USD 338.36
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)129,928TT holding increased by 581USD 53,909,726TT holding increased by 802435USD 53,909,726581USD 802,435 USD 414.92 USD 410.58
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 IE00BMZ17X30

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-232 353.440* 367.84 Profit of 85,339 on sale
2025-04-24BUY464 343.040* 368.46
2025-04-15SELL-351 343.960* 371.18 Profit of 130,285 on sale
2025-04-08SELL-1,521 315.210* 373.12 Profit of 567,511 on sale
2025-04-07SELL-234 316.170* 373.79 Profit of 87,466 on sale
2025-03-31SELL-234 336.920* 375.65 Profit of 87,901 on sale
2025-03-28SELL-468 332.000* 376.19 Profit of 176,057 on sale
2025-03-27BUY116 346.600* 376.57
2025-03-26SELL-117 352.060* 376.88 Profit of 44,095 on sale
2025-03-24SELL-928 357.600* 377.30 Profit of 350,137 on sale
2025-03-18SELL-117 344.060* 378.95 Profit of 44,337 on sale
2025-03-12SELL-349 339.370* 380.99 Profit of 132,966 on sale
2025-03-11SELL-232 333.960* 381.69 Profit of 88,553 on sale
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
2024-11-11BUY581 414.920* 389.65
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
2025-05-09413,2020851,16648.5%
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.