Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
Stock Name | Trane Technologies plc |
Ticker | TT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BK9ZQ967 |
Date | Number of TT Shares Held | Base Market Value of TT Shares | Local Market Value of TT Shares | Change in TT Shares Held | Change in TT Base Value | Current Price per TT Share Held | Previous Price per TT Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 123,127 | USD 50,142,239 | USD 50,142,239 | ||||
2025-05-06 (Tuesday) | 123,127 | USD 50,073,288![]() | USD 50,073,288 | 0 | USD 465,420 | USD 406.68 | USD 402.9 |
2025-05-05 (Monday) | 123,127 | USD 49,607,868![]() | USD 49,607,868 | 0 | USD 407,550 | USD 402.9 | USD 399.59 |
2025-05-02 (Friday) | 123,127 | USD 49,200,318![]() | USD 49,200,318 | 0 | USD 858,195 | USD 399.59 | USD 392.62 |
2025-05-01 (Thursday) | 123,127 | USD 48,342,123![]() | USD 48,342,123 | 0 | USD 4,824,116 | USD 392.62 | USD 353.44 |
2025-04-29 (Tuesday) | 123,127![]() | USD 43,518,007![]() | USD 43,518,007 | -232 | USD 179,523 | USD 353.44 | USD 351.32 |
2025-04-28 (Monday) | 123,359 | USD 43,338,484![]() | USD 43,338,484 | 0 | USD 413,253 | USD 351.32 | USD 347.97 |
2025-04-25 (Friday) | 123,359 | USD 42,925,231![]() | USD 42,925,231 | 0 | USD 608,160 | USD 347.97 | USD 343.04 |
2025-04-24 (Thursday) | 123,359![]() | USD 42,317,071![]() | USD 42,317,071 | 464 | USD 1,040,327 | USD 343.04 | USD 335.87 |
2025-04-23 (Wednesday) | 122,895 | USD 41,276,744![]() | USD 41,276,744 | 0 | USD 399,409 | USD 335.87 | USD 332.62 |
2025-04-22 (Tuesday) | 122,895 | USD 40,877,335![]() | USD 40,877,335 | 0 | USD 1,259,674 | USD 332.62 | USD 322.37 |
2025-04-21 (Monday) | 122,895 | USD 39,617,661![]() | USD 39,617,661 | 0 | USD -1,326,037 | USD 322.37 | USD 333.16 |
2025-04-18 (Friday) | 122,895 | USD 40,943,698 | USD 40,943,698 | 0 | USD 0 | USD 333.16 | USD 333.16 |
2025-04-17 (Thursday) | 122,895 | USD 40,943,698![]() | USD 40,943,698 | 0 | USD 309,695 | USD 333.16 | USD 330.64 |
2025-04-16 (Wednesday) | 122,895 | USD 40,634,003![]() | USD 40,634,003 | 0 | USD -1,636,961 | USD 330.64 | USD 343.96 |
2025-04-15 (Tuesday) | 122,895![]() | USD 42,270,964![]() | USD 42,270,964 | -351 | USD -555,789 | USD 343.96 | USD 347.49 |
2025-04-14 (Monday) | 123,246 | USD 42,826,753![]() | USD 42,826,753 | 0 | USD 207,054 | USD 347.49 | USD 345.81 |
2025-04-11 (Friday) | 123,246 | USD 42,619,699![]() | USD 42,619,699 | 0 | USD 921,880 | USD 345.81 | USD 338.33 |
2025-04-10 (Thursday) | 123,246 | USD 41,697,819![]() | USD 41,697,819 | 0 | USD -550,910 | USD 338.33 | USD 342.8 |
2025-04-09 (Wednesday) | 123,246 | USD 42,248,729![]() | USD 42,248,729 | 0 | USD 3,400,357 | USD 342.8 | USD 315.21 |
2025-04-08 (Tuesday) | 123,246![]() | USD 38,848,372![]() | USD 38,848,372 | -1,521 | USD -599,210 | USD 315.21 | USD 316.17 |
2025-04-07 (Monday) | 124,767![]() | USD 39,447,582![]() | USD 39,447,582 | -234 | USD -316,486 | USD 316.17 | USD 318.11 |
2025-04-04 (Friday) | 125,001 | USD 39,764,068![]() | USD 39,764,068 | 0 | USD -3,728,780 | USD 318.11 | USD 347.94 |
2025-04-02 (Wednesday) | 125,001 | USD 43,492,848![]() | USD 43,492,848 | 0 | USD 786,256 | USD 347.94 | USD 341.65 |
2025-04-01 (Tuesday) | 125,001 | USD 42,706,592![]() | USD 42,706,592 | 0 | USD 591,255 | USD 341.65 | USD 336.92 |
2025-03-31 (Monday) | 125,001![]() | USD 42,115,337![]() | USD 42,115,337 | -234 | USD 537,317 | USD 336.92 | USD 332 |
2025-03-28 (Friday) | 125,235![]() | USD 41,578,020![]() | USD 41,578,020 | -468 | USD -1,990,640 | USD 332 | USD 346.6 |
2025-03-27 (Thursday) | 125,703![]() | USD 43,568,660![]() | USD 43,568,660 | 116 | USD -645,499 | USD 346.6 | USD 352.06 |
2025-03-26 (Wednesday) | 125,587![]() | USD 44,214,159![]() | USD 44,214,159 | -117 | USD -1,542,097 | USD 352.06 | USD 364 |
2025-03-25 (Tuesday) | 125,704 | USD 45,756,256![]() | USD 45,756,256 | 0 | USD 804,506 | USD 364 | USD 357.6 |
2025-03-24 (Monday) | 125,704![]() | USD 44,951,750![]() | USD 44,951,750 | -928 | USD 992,718 | USD 357.6 | USD 347.14 |
2025-03-21 (Friday) | 126,632 | USD 43,959,032![]() | USD 43,959,032 | 0 | USD -277,325 | USD 347.14 | USD 349.33 |
2025-03-20 (Thursday) | 126,632 | USD 44,236,357![]() | USD 44,236,357 | 0 | USD -92,441 | USD 349.33 | USD 350.06 |
2025-03-19 (Wednesday) | 126,632 | USD 44,328,798![]() | USD 44,328,798 | 0 | USD 759,792 | USD 350.06 | USD 344.06 |
2025-03-18 (Tuesday) | 126,632![]() | USD 43,569,006![]() | USD 43,569,006 | -117 | USD -912,288 | USD 344.06 | USD 350.94 |
2025-03-17 (Monday) | 126,749 | USD 44,481,294![]() | USD 44,481,294 | 0 | USD 397,992 | USD 350.94 | USD 347.8 |
2025-03-14 (Friday) | 126,749 | USD 44,083,302![]() | USD 44,083,302 | 0 | USD 1,128,066 | USD 347.8 | USD 338.9 |
2025-03-13 (Thursday) | 126,749 | USD 42,955,236![]() | USD 42,955,236 | 0 | USD -59,572 | USD 338.9 | USD 339.37 |
2025-03-12 (Wednesday) | 126,749![]() | USD 43,014,808![]() | USD 43,014,808 | -349 | USD 569,160 | USD 339.37 | USD 333.96 |
2025-03-11 (Tuesday) | 127,098![]() | USD 42,445,648![]() | USD 42,445,648 | -232 | USD -637,731 | USD 333.96 | USD 338.36 |
2025-03-10 (Monday) | 127,330![]() | USD 43,083,379![]() | USD 43,083,379 | -117 | USD -855,249 | USD 338.36 | USD 344.76 |
2025-03-07 (Friday) | 127,447![]() | USD 43,938,628![]() | USD 43,938,628 | -468 | USD -658,937 | USD 344.76 | USD 348.65 |
2025-03-05 (Wednesday) | 127,915![]() | USD 44,597,565![]() | USD 44,597,565 | 117 | USD 737,291 | USD 348.65 | USD 343.2 |
2025-03-04 (Tuesday) | 127,798 | USD 43,860,274 | USD 43,860,274 | ||||
2024-11-12 (Tuesday) | 130,162![]() | USD 53,514,805![]() | USD 53,514,805 | 234 | USD -394,921 | USD 411.14 | USD 414.92 |
2024-11-11 (Monday) | 129,928 | USD 53,909,726 | USD 53,909,726 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -232 | 353.440* | 342.66 ![]() | |||
2025-04-24 | BUY | 464 | 343.040* | 342.26 | |||
2025-04-15 | SELL | -351 | 343.960* | 344.54 ![]() | |||
2025-04-08 | SELL | -1,521 | 315.210* | 345.98 ![]() | |||
2025-04-07 | SELL | -234 | 316.170* | 347.33 ![]() | |||
2025-03-31 | SELL | -234 | 336.920* | 349.82 ![]() | |||
2025-03-28 | SELL | -468 | 332.000* | 350.87 ![]() | |||
2025-03-27 | BUY | 116 | 346.600* | 351.13 | |||
2025-03-26 | SELL | -117 | 352.060* | 351.07 ![]() | |||
2025-03-24 | SELL | -928 | 357.600* | 349.57 ![]() | |||
2025-03-18 | SELL | -117 | 344.060* | 350.43 ![]() | |||
2025-03-12 | SELL | -349 | 339.370* | 355.37 ![]() | |||
2025-03-11 | SELL | -232 | 333.960* | 360.73 ![]() | |||
2025-03-10 | SELL | -117 | 338.360* | 368.18 ![]() | |||
2025-03-07 | SELL | -468 | 344.760* | 379.90 ![]() | |||
2025-03-05 | BUY | 117 | 348.650* | 411.14 | |||
2024-11-12 | BUY | 234 | 411.140* | 0.00 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 545,854 | 5 | 700,722 | 77.9% |
2025-05-07 | 506,220 | 71 | 714,791 | 70.8% |
2025-05-06 | 513,861 | 18 | 743,525 | 69.1% |
2025-05-05 | 230,554 | 13 | 418,447 | 55.1% |
2025-05-02 | 297,976 | 92 | 570,447 | 52.2% |
2025-05-01 | 563,542 | 147 | 823,754 | 68.4% |
2025-04-30 | 703,032 | 139 | 990,954 | 70.9% |
2025-04-29 | 540,985 | 158 | 777,833 | 69.6% |
2025-04-28 | 782,985 | 64 | 1,044,313 | 75.0% |
2025-04-25 | 548,087 | 36 | 770,152 | 71.2% |
2025-04-24 | 330,084 | 37 | 488,520 | 67.6% |
2025-04-23 | 376,750 | 276 | 607,611 | 62.0% |
2025-04-22 | 205,047 | 1,239 | 486,926 | 42.1% |
2025-04-21 | 348,817 | 14 | 746,262 | 46.7% |
2025-04-17 | 444,876 | 6 | 703,455 | 63.2% |
2025-04-16 | 368,201 | 13 | 737,668 | 49.9% |
2025-04-15 | 252,816 | 23 | 425,439 | 59.4% |
2025-04-14 | 283,057 | 10 | 444,486 | 63.7% |
2025-04-11 | 424,225 | 74 | 594,818 | 71.3% |
2025-04-10 | 450,810 | 87 | 670,588 | 67.2% |
2025-04-09 | 457,494 | 207 | 675,639 | 67.7% |
2025-04-08 | 518,206 | 362 | 683,782 | 75.8% |
2025-04-07 | 547,497 | 5,468 | 808,702 | 67.7% |
2025-04-04 | 588,204 | 269 | 909,338 | 64.7% |
2025-04-03 | 462,321 | 188 | 673,091 | 68.7% |
2025-04-02 | 263,546 | 87 | 450,090 | 58.6% |
2025-04-01 | 220,947 | 59 | 569,052 | 38.8% |
2025-03-31 | 278,070 | 150 | 579,995 | 47.9% |
2025-03-28 | 346,851 | 1 | 641,308 | 54.1% |
2025-03-27 | 397,267 | 6 | 921,386 | 43.1% |
2025-03-26 | 777,576 | 78 | 1,272,206 | 61.1% |
2025-03-25 | 433,465 | 18 | 659,274 | 65.7% |
2025-03-24 | 280,331 | 106 | 512,194 | 54.7% |
2025-03-21 | 281,334 | 205 | 484,233 | 58.1% |
2025-03-20 | 220,422 | 4,914 | 662,025 | 33.3% |
2025-03-19 | 256,653 | 12 | 469,012 | 54.7% |
2025-03-18 | 227,417 | 0 | 452,296 | 50.3% |
2025-03-17 | 205,068 | 14 | 409,440 | 50.1% |
2025-03-14 | 378,585 | 69 | 635,348 | 59.6% |
2025-03-13 | 509,283 | 326 | 727,368 | 70.0% |
2025-03-12 | 378,017 | 207 | 638,654 | 59.2% |
2025-03-11 | 253,607 | 138 | 523,020 | 48.5% |
2025-03-10 | 470,567 | 238 | 941,300 | 50.0% |
2025-03-07 | 311,374 | 30 | 667,474 | 46.6% |
2025-03-06 | 356,699 | 102 | 643,342 | 55.4% |
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.