Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

IVW, TT, RCL, FI: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Citigroup Has Lowered Expectations for Trane Technologies (NYSE:TT) Stock Price
Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by stock analysts at Citigroup from $499.00 to $494.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price would indicate a potential upside of 22.64% from the company’s current price. […] - 2025-09-19 03:05:01
Barclays Cuts Trane Technologies (NYSE:TT) Price Target to $485.00
Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by equities research analysts at Barclays from $495.00 to $485.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 21.66% from the stock’s previous […] - 2025-09-18 02:18:43
Relative Strength Alert For Trane Technologies
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:56
Trane Technologies plc (NYSE:TT) Given Consensus Recommendation of “Hold” by Analysts
Shares of Trane Technologies plc (NYSE:TT – Get Free Report) have been given an average recommendation of “Hold” by the sixteen analysts that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, ten have assigned a hold rating and five have assigned a buy rating to the […] - 2025-09-04 03:07:04
Analyzing Trane Technologies (NYSE:TT) & Lennox International (NYSE:LII)
Trane Technologies (NYSE:TT – Get Free Report) and Lennox International (NYSE:LII – Get Free Report) are both large-cap construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 83.0% of Trane […] - 2025-09-02 02:18:59
Financial Contrast: Trane Technologies (NYSE:TT) vs. AAON (NASDAQ:AAON)
Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Analyst Recommendations This is a breakdown of recent recommendations […] - 2025-08-29 05:10:51
The Implied Analyst 12-Month Target For SPLG
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. - 2025-08-18 09:52:28
Reviewing Trane Technologies (NYSE:TT) & AAON (NASDAQ:AAON)
Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Trane Technologies pays an annual dividend of $3.76 […] - 2025-08-12 04:28:57
Trane Technologies (NYSE:TT) Lowered to Neutral Rating by Northcoast Research
Northcoast Research lowered shares of Trane Technologies (NYSE:TT – Free Report) from a buy rating to a neutral rating in a research note released on Friday, Marketbeat.com reports. Several other brokerages have also commented on TT. Barclays lifted their price objective on Trane Technologies from $480.00 to $495.00 and gave the stock an “overweight” rating […] - 2025-08-04 02:48:47
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged
The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
Private Advisor Group LLC Purchases 2,366 Shares of Trane Technologies plc (NYSE:TT)
Private Advisor Group LLC raised its stake in shares of Trane Technologies plc (NYSE:TT – Free Report) by 22.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,708 shares of the company’s stock after purchasing an additional 2,366 […] - 2025-07-23 06:29:06
SPHQ, MRK, LMT, 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 Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $317.2 million dollar inflow -- that's a 2.2% increase week over - 2025-07-22 12:23:21
How To YieldBoost TT From 0.9% To 6.4% Using Options
Shareholders of Trane Technologies plc (Symbol: TT) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2027 covered call at the $500 strike and collect the premium based on the $36.50 bid, which annualizes to an additional 5.6% r - 2025-07-16 12:42:02
Trane Technologies (NYSE:TT) Hits New 12-Month High After Analyst Upgrade
Trane Technologies plc (NYSE:TT – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after Citigroup raised their price target on the stock from $445.00 to $502.00. Citigroup currently has a buy rating on the stock. Trane Technologies traded as high as $440.86 and last traded at $438.77, with a […] - 2025-07-16 02:28:45
Trane Technologies (NYSE:TT) Price Target Raised to $460.00 at The Goldman Sachs Group
Trane Technologies (NYSE:TT – Get Free Report) had its price target lifted by The Goldman Sachs Group from $416.00 to $460.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 6.12% from the […] - 2025-07-10 02:55:06

iShares Edge MSCI World Momentum Factor UCITS ETF 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
2025-11-28 (Friday)26,547USD 11,189,030TT holding increased by 48847USD 11,189,0300USD 48,847 USD 421.48 USD 419.64
2025-11-27 (Thursday)26,547USD 11,140,183USD 11,140,1830USD 0 USD 419.64 USD 419.64
2025-11-26 (Wednesday)26,547USD 11,140,183TT holding increased by 21768USD 11,140,1830USD 21,768 USD 419.64 USD 418.82
2025-11-25 (Tuesday)26,547USD 11,118,415TT holding increased by 235738USD 11,118,4150USD 235,738 USD 418.82 USD 409.94
2025-11-24 (Monday)26,547USD 10,882,677TT holding decreased by -4248USD 10,882,6770USD -4,248 USD 409.94 USD 410.1
2025-11-21 (Friday)26,547USD 10,886,925TT holding increased by 266532USD 10,886,9250USD 266,532 USD 410.1 USD 400.06
2025-11-20 (Thursday)26,547USD 10,620,393TT holding decreased by -179723USD 10,620,3930USD -179,723 USD 400.06 USD 406.83
2025-11-19 (Wednesday)26,547TT holding increased by 101USD 10,800,116TT holding increased by 35536USD 10,800,116101USD 35,536 USD 406.83 USD 407.04
2025-11-18 (Tuesday)26,446USD 10,764,580TT holding decreased by -178246USD 10,764,5800USD -178,246 USD 407.04 USD 413.78
2025-11-17 (Monday)26,446USD 10,942,826TT holding decreased by -115833USD 10,942,8260USD -115,833 USD 413.78 USD 418.16
2025-11-14 (Friday)26,446TT holding increased by 96USD 11,058,659TT holding increased by 127361USD 11,058,65996USD 127,361 USD 418.16 USD 414.85
2025-11-13 (Thursday)26,350USD 10,931,298TT holding decreased by -181815USD 10,931,2980USD -181,815 USD 414.85 USD 421.75
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 IE00BP3QZ825

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-19BUY101 406.830* 397.31
2025-11-14BUY96 418.160* 397.07
2025-11-04BUY95 432.990* 395.77
2025-10-27BUY94428.280430.860 430.602USD 40,477 394.45
2025-10-23BUY94415.850417.560 417.389USD 39,235 394.17
2025-10-15BUY470422.450430.830 429.992USD 202,096 393.40
2025-10-07BUY94423.110428.240 427.727USD 40,206 393.23
2025-10-01BUY94425.410427.220 427.039USD 40,142 392.52
2025-09-26BUY285415.230417.060 416.877USD 118,810 392.09
2025-09-25BUY94406.400407.790 407.651USD 38,319 392.01
2025-09-18BUY94402.490406.060 405.703USD 38,136 391.88
2025-09-16BUY94399.990406.030 405.426USD 38,110 391.79
2025-09-02BUY94410.930411.630 411.560USD 38,687 391.67
2025-08-15BUY68423.430429.900 429.253USD 29,189 391.25
2025-08-12BUY68438.950439.230 439.202USD 29,866 390.96
2025-07-18BUY136447.330451.870 451.416USD 61,393 387.18
2025-07-08BUY68426.890435.000 434.189USD 29,525 384.91
2025-07-02BUY68432.710435.280 435.023USD 29,582 383.51
2025-06-25BUY136427.530432.640 432.129USD 58,770 382.13
2025-06-24BUY68429.020430.000 429.902USD 29,233 381.80
2025-06-23BUY68426.920427.270 427.235USD 29,052 381.47
2025-06-13SELL-68421.390424.920 424.567USD -28,871 379.65 Loss of -3,055 on sale
2025-06-10BUY68421.680429.480 428.700USD 29,152 378.64
2025-06-09BUY136427.770430.490 430.218USD 58,510 378.26
2025-05-30SELL-11,389430.270433.040 432.763USD -4,928,738 376.10 Loss of -645,365 on sale
2025-05-16BUY666429.090429.400 429.369USD 285,960 371.44
2025-05-15BUY111422.350423.480 423.367USD 46,994 370.99
2025-05-08BUY222405.650412.060 411.419USD 91,335 369.00
2025-04-30BUY111383.310384.330 384.228USD 42,649 367.23
2025-04-28BUY111351.320354.950 354.587USD 39,359 367.53
2025-04-22SELL-222332.620335.610 335.311USD -74,439 368.70 Profit of 7,411 on sale
2025-04-09SELL-111342.800344.860 344.654USD -38,257 371.96 Profit of 3,031 on sale
2025-04-08SELL-111315.210329.530 328.098USD -36,419 372.63 Profit of 4,943 on sale
2025-04-04SELL-111318.110326.000 325.211USD -36,098 373.96 Profit of 5,411 on sale
2025-03-21SELL-111347.140348.520 348.382USD -38,670 377.20 Profit of 3,199 on sale
2025-03-17SELL-111350.940352.990 352.785USD -39,159 378.84 Profit of 2,892 on sale
2025-03-12SELL-222339.370342.690 342.358USD -76,003 380.48 Profit of 8,464 on sale
2025-03-11SELL-222333.960343.210 342.285USD -75,987 381.19 Profit of 8,637 on sale
2025-02-24BUY111346.880358.700 357.518USD 39,684 387.37
2025-02-21BUY111354.830368.090 366.764USD 40,711 387.97
2025-02-20BUY111366.640370.550 370.159USD 41,088 388.36
2025-02-18BUY111362.910366.000 365.691USD 40,592 389.19
2025-02-04BUY111355.490365.680 364.661USD 40,477 396.10
2025-01-30BUY111366.320370.000 369.632USD 41,029 398.63
2025-01-02BUY444373.840375.990 375.775USD 166,844 402.25
2024-12-10BUY111397.420401.300 400.912USD 44,501 402.40
2024-12-09BUY666401.640415.450 414.069USD 275,770 402.43
2024-12-04BUY111417.480417.990 417.939USD 46,391 401.09
2024-11-29BUY111416.220418.870 418.605USD 46,465 399.48
2024-11-25BUY754413.320422.000 421.132USD 317,534 396.30
2024-11-21BUY108415.390418.200 417.919USD 45,135 394.18
2024-11-20BUY216411.160414.310 413.995USD 89,423 393.23
2024-11-18BUY216409.270413.300 412.897USD 89,186 391.00
2024-11-12BUY216411.140416.640 416.090USD 89,875 389.65
2024-11-08BUY216410.580413.740 413.424USD 89,300 388.16
2024-11-07BUY324395.920396.220 396.190USD 128,366 387.56
2024-11-05BUY3,456390.290390.710 390.668USD 1,350,149 386.92
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
2025-09-19114,983609392,05629.3%
2025-09-18136,486300437,74631.2%
2025-09-17120,77925381,59131.7%
2025-09-16141,2450526,64126.8%
2025-09-15236,9630528,09044.9%
2025-09-12241,265764502,92648.0%
2025-09-11230,1310441,18652.2%
2025-09-10258,68622620,24641.7%
2025-09-09171,2600338,46550.6%
2025-09-0898,0934339,73628.9%
2025-09-05228,34610464,73749.1%
2025-09-04114,4772,643451,58125.4%
2025-09-03158,44311,182,84913.4%
2025-09-0299,099200369,31526.8%
2025-08-29108,157890396,51427.3%
2025-08-28117,1400342,77834.2%
2025-08-27132,87750324,62540.9%
2025-08-26107,6710259,42741.5%
2025-08-25110,5940453,94024.4%
2025-08-22126,3316,155406,05931.1%
2025-08-21169,9600377,60545.0%
2025-08-20128,5620254,21050.6%
2025-08-19146,3691,101265,39055.2%
2025-08-18123,035740193,98563.4%
2025-08-15153,6580254,30760.4%
2025-08-14160,5921,569322,06649.9%
2025-08-13248,0650377,25565.8%
2025-08-12262,7770362,15072.6%
2025-08-11235,0340364,17364.5%
2025-08-08207,3530279,76174.1%
2025-08-07142,7218252,84556.4%
2025-08-06190,6670460,04341.4%
2025-08-05290,32736450,16864.5%
2025-08-04232,972707395,96058.8%
2025-08-01452,5771,924613,45073.8%
2025-07-31483,76432702,20868.9%
2025-07-30887,3281,1391,538,85357.7%
2025-07-29679,58461986,70668.9%
2025-07-28318,23297480,61366.2%
2025-07-25309,530127412,85475.0%
2025-07-24222,49416308,92172.0%
2025-07-23267,5554,908388,05568.9%
2025-07-22360,354255568,30963.4%
2025-07-21175,3560311,75456.2%
2025-07-18270,3739493,56954.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: 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.