Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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 World Quality Factor 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)17,151USD 1,370,879TTC holding decreased by -9948USD 1,370,8790USD -9,948 USD 79.93 USD 80.51
2025-02-26 (Wednesday)17,151TTC holding decreased by -61USD 1,380,827TTC holding decreased by -19541USD 1,380,827-61USD -19,541 USD 80.51 USD 81.36
2025-02-25 (Tuesday)17,212USD 1,400,368TTC holding increased by 23580USD 1,400,3680USD 23,580 USD 81.36 USD 79.99
2025-02-24 (Monday)17,212USD 1,376,788USD 1,376,7880USD 0 USD 79.99 USD 79.99
2025-02-21 (Friday)17,212USD 1,376,788TTC holding decreased by -24269USD 1,376,7880USD -24,269 USD 79.99 USD 81.4
2025-02-20 (Thursday)17,212USD 1,401,057TTC holding decreased by -24613USD 1,401,0570USD -24,613 USD 81.4 USD 82.83
2025-02-19 (Wednesday)17,212USD 1,425,670TTC holding increased by 3442USD 1,425,6700USD 3,442 USD 82.83 USD 82.63
2025-02-18 (Tuesday)17,212USD 1,422,228TTC holding increased by 35974USD 1,422,2280USD 35,974 USD 82.63 USD 80.54
2025-02-17 (Monday)17,212USD 1,386,254USD 1,386,2540USD 0 USD 80.54 USD 80.54
2025-02-14 (Friday)17,212TTC holding decreased by -61USD 1,386,254TTC holding increased by 1478USD 1,386,254-61USD 1,478 USD 80.54 USD 80.17
2025-02-13 (Thursday)17,273USD 1,384,776TTC holding increased by 16582USD 1,384,7760USD 16,582 USD 80.17 USD 79.21
2025-02-12 (Wednesday)17,273USD 1,368,194TTC holding decreased by -16755USD 1,368,1940USD -16,755 USD 79.21 USD 80.18
2025-02-11 (Tuesday)17,273USD 1,384,949TTC holding increased by 1900USD 1,384,9490USD 1,900 USD 80.18 USD 80.07
2025-02-10 (Monday)17,273USD 1,383,049TTC holding decreased by -2073USD 1,383,0490USD -2,073 USD 80.07 USD 80.19
2025-02-07 (Friday)17,273USD 1,385,122TTC holding decreased by -7600USD 1,385,1220USD -7,600 USD 80.19 USD 80.63
2025-02-06 (Thursday)17,273USD 1,392,722TTC holding decreased by -173USD 1,392,7220USD -173 USD 80.63 USD 80.64
2025-02-05 (Wednesday)17,273USD 1,392,895TTC holding decreased by -12609USD 1,392,8950USD -12,609 USD 80.64 USD 81.37
2025-02-04 (Tuesday)17,273USD 1,405,504TTC holding increased by 12955USD 1,405,5040USD 12,955 USD 81.37 USD 80.62
2025-02-03 (Monday)17,273USD 1,392,549TTC holding decreased by -45774USD 1,392,5490USD -45,774 USD 80.62 USD 83.27
2025-01-31 (Friday)17,273USD 1,438,323TTC holding decreased by -22455USD 1,438,3230USD -22,455 USD 83.27 USD 84.57
2025-01-30 (Thursday)17,273USD 1,460,778TTC holding increased by 5873USD 1,460,7780USD 5,873 USD 84.57 USD 84.23
2025-01-29 (Wednesday)17,273USD 1,454,905TTC holding decreased by -44564USD 1,454,9050USD -44,564 USD 84.23 USD 86.81
2025-01-28 (Tuesday)17,273USD 1,499,469TTC holding decreased by -8118USD 1,499,4690USD -8,118 USD 86.81 USD 87.28
2025-01-27 (Monday)17,273USD 1,507,587TTC holding increased by 21073USD 1,507,5870USD 21,073 USD 87.28 USD 86.06
2025-01-24 (Friday)17,273USD 1,486,514TTC holding decreased by -8464USD 1,486,5140USD -8,464 USD 86.06 USD 86.55
2025-01-23 (Thursday)17,273USD 1,494,978TTC holding increased by 41455USD 1,494,9780USD 41,455 USD 86.55 USD 84.15
2025-01-22 (Wednesday)17,273USD 1,453,523USD 1,453,523
2025-01-21 (Tuesday)17,273USD 1,458,878USD 1,458,878
2025-01-20 (Monday)17,273USD 1,440,568USD 1,440,568
2025-01-17 (Friday)17,273USD 1,440,568USD 1,440,568
2025-01-16 (Thursday)17,273USD 1,425,195USD 1,425,195
2025-01-15 (Wednesday)17,273USD 1,420,013USD 1,420,013
2025-01-14 (Tuesday)17,208USD 1,415,702USD 1,415,702
2025-01-13 (Monday)17,208USD 1,379,565USD 1,379,565
2025-01-10 (Friday)17,208USD 1,331,899USD 1,331,899
2025-01-09 (Thursday)17,208USD 1,363,734USD 1,363,734
2025-01-09 (Thursday)17,208USD 1,363,734USD 1,363,734
2025-01-09 (Thursday)17,208USD 1,363,734USD 1,363,734
2025-01-08 (Wednesday)17,208USD 1,363,734USD 1,363,734
2025-01-08 (Wednesday)17,208USD 1,363,734USD 1,363,734
2025-01-08 (Wednesday)17,208USD 1,363,734USD 1,363,734
2025-01-02 (Thursday)17,074TTC holding increased by 257USD 1,350,041TTC holding decreased by -120774USD 1,350,041257USD -120,774 USD 79.07 USD 87.46
2024-12-30 (Monday)17,074USD 1,368,823USD 1,368,823
2024-12-10 (Tuesday)16,817USD 1,470,815TTC holding decreased by -3700USD 1,470,8150USD -3,700 USD 87.46 USD 87.68
2024-12-09 (Monday)16,817TTC holding decreased by -132USD 1,474,515TTC holding increased by 13681USD 1,474,515-132USD 13,681 USD 87.68 USD 86.19
2024-12-06 (Friday)16,949TTC holding decreased by -671USD 1,460,834TTC holding decreased by -56072USD 1,460,834-671USD -56,072 USD 86.19 USD 86.09
2024-12-05 (Thursday)17,620TTC holding decreased by -63USD 1,516,906TTC holding decreased by -14972USD 1,516,906-63USD -14,972 USD 86.09 USD 86.63
2024-12-04 (Wednesday)17,683USD 1,531,878TTC holding increased by 4951USD 1,531,8780USD 4,951 USD 86.63 USD 86.35
2024-12-03 (Tuesday)17,683TTC holding decreased by -252USD 1,526,927TTC holding decreased by -24451USD 1,526,927-252USD -24,451 USD 86.35 USD 86.5
2024-12-02 (Monday)17,935TTC holding decreased by -64USD 1,551,378TTC holding decreased by -15975USD 1,551,378-64USD -15,975 USD 86.5 USD 87.08
2024-11-29 (Friday)17,999USD 1,567,353TTC holding increased by 3600USD 1,567,3530USD 3,600 USD 87.08 USD 86.88
2024-11-28 (Thursday)17,999USD 1,563,753USD 1,563,7530USD 0 USD 86.88 USD 86.88
2024-11-27 (Wednesday)17,999USD 1,563,753TTC holding increased by 12599USD 1,563,7530USD 12,599 USD 86.88 USD 86.18
2024-11-26 (Tuesday)17,999USD 1,551,154TTC holding decreased by -19439USD 1,551,1540USD -19,439 USD 86.18 USD 87.26
2024-11-25 (Monday)17,999TTC holding decreased by -4182USD 1,570,593TTC holding decreased by -317232USD 1,570,593-4,182USD -317,232 USD 87.26 USD 85.11
2024-11-22 (Friday)22,181USD 1,887,825TTC holding increased by 28835USD 1,887,8250USD 28,835 USD 85.11 USD 83.81
2024-11-21 (Thursday)22,181USD 1,858,990TTC holding increased by 43032USD 1,858,9900USD 43,032 USD 83.81 USD 81.87
2024-11-20 (Wednesday)22,181TTC holding decreased by -160USD 1,815,958TTC holding increased by 10358USD 1,815,958-160USD 10,358 USD 81.87 USD 80.82
2024-11-19 (Tuesday)22,341USD 1,805,600TTC holding decreased by -22341USD 1,805,6000USD -22,341 USD 80.82 USD 81.82
2024-11-18 (Monday)22,341TTC holding increased by 312USD 1,827,941TTC holding decreased by -21614USD 1,827,941312USD -21,614 USD 81.82 USD 83.96
2024-11-12 (Tuesday)22,029USD 1,849,555TTC holding decreased by -60359USD 1,849,5550USD -60,359 USD 83.96 USD 86.7
2024-11-11 (Monday)22,029USD 1,909,914TTC holding increased by 41635USD 1,909,9140USD 41,635 USD 86.7 USD 84.81
2024-11-08 (Friday)22,029USD 1,868,279TTC holding decreased by -35467USD 1,868,2790USD -35,467 USD 84.81 USD 86.42
2024-11-07 (Thursday)22,029TTC holding increased by 156USD 1,903,746TTC holding increased by 47822USD 1,903,746156USD 47,822 USD 86.42 USD 84.85
2024-11-06 (Wednesday)21,873USD 1,855,924TTC holding increased by 35215USD 1,855,9240USD 35,215 USD 84.85 USD 83.24
2024-11-05 (Tuesday)21,873TTC holding increased by 78USD 1,820,709TTC holding increased by 62288USD 1,820,70978USD 62,288 USD 83.24 USD 80.68
2024-11-04 (Monday)21,795USD 1,758,421TTC holding decreased by -17872USD 1,758,4210USD -17,872 USD 80.68 USD 81.5
2024-11-01 (Friday)21,795USD 1,776,293TTC holding increased by 22231USD 1,776,2930USD 22,231 USD 81.5 USD 80.48
2024-10-31 (Thursday)21,795TTC holding increased by 76USD 1,754,062TTC holding decreased by -4525USD 1,754,06276USD -4,525 USD 80.48 USD 80.97
2024-10-30 (Wednesday)21,719USD 1,758,587TTC holding decreased by -1955USD 1,758,5870USD -1,955 USD 80.97 USD 81.06
2024-10-29 (Tuesday)21,719USD 1,760,542TTC holding decreased by -13683USD 1,760,5420USD -13,683 USD 81.06 USD 81.69
2024-10-28 (Monday)21,719USD 1,774,225TTC holding decreased by -217USD 1,774,2250USD -217 USD 81.69 USD 81.7
2024-10-25 (Friday)21,719TTC holding increased by 76USD 1,774,442TTC holding decreased by -2232USD 1,774,44276USD -2,232 USD 81.7 USD 82.09
2024-10-24 (Thursday)21,643TTC holding increased by 76USD 1,776,674TTC holding increased by 10768USD 1,776,67476USD 10,768 USD 82.09 USD 81.88
2024-10-23 (Wednesday)21,567TTC holding increased by 76USD 1,765,906TTC holding increased by 11811USD 1,765,90676USD 11,811 USD 81.88 USD 81.62
2024-10-22 (Tuesday)21,491USD 1,754,095TTC holding decreased by -21062USD 1,754,0950USD -21,062 USD 81.62 USD 82.6
2024-10-21 (Monday)21,491USD 1,775,157TTC holding decreased by -27723USD 1,775,1570USD -27,723 USD 82.6 USD 83.89
2024-10-18 (Friday)21,491USD 1,802,880USD 1,802,880
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 IE00BP3QZ601

Show aggregate share trades of TTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-61 80.510* 83.24 Profit of 5,078 on sale
2025-02-14SELL-61 80.540* 83.56 Profit of 5,097 on sale
2025-01-02BUY257 79.070* 84.14
2024-12-09SELL-132 87.680* 83.93 Profit of 11,079 on sale
2024-12-06SELL-671 86.190* 83.86 Profit of 56,267 on sale
2024-12-05SELL-63 86.090* 83.78 Profit of 5,278 on sale
2024-12-03SELL-252 86.350* 83.59 Profit of 21,064 on sale
2024-12-02SELL-64 86.500* 83.48 Profit of 5,343 on sale
2024-11-25SELL-4,182 87.260* 82.71 Profit of 345,905 on sale
2024-11-20SELL-160 81.870* 82.57 Profit of 13,212 on sale
2024-11-18BUY312 81.820* 82.72
2024-11-07BUY156 86.420* 81.87
2024-11-05BUY78 83.240* 81.48
2024-10-31BUY76 80.480* 81.70
2024-10-25BUY76 81.700* 82.05
2024-10-24BUY76 82.090* 82.03
2024-10-23BUY76 81.880* 82.11
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
2025-03-13103,54131253,30940.9%
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%
2025-01-29163,277370381,52142.8%
2025-01-28121,569239201,46260.3%
2025-01-27140,7490246,37257.1%
2025-01-24150,67514259,09658.2%
2025-01-23159,6041,300252,83263.1%
2025-01-2288,839488145,22761.2%
2025-01-21121,6430357,50134.0%
2025-01-17103,98426181,80257.2%
2025-01-1673,9660189,61239.0%
2025-01-15104,8580224,04446.8%
2025-01-14157,19927336,55346.7%
2025-01-13200,3300309,01564.8%
2025-01-10199,7360366,22754.5%
2025-01-08135,30012182,44474.2%
2025-01-07178,3611260,39468.5%

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.