Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
Holdings detail for TT
| Stock Name | Trane Technologies plc |
| Ticker | TT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BK9ZQ967 |
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 Edge MSCI USA Multifactor UCITS TT holdings
| 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 |
|---|
| 2025-03-11 (Tuesday) | 1,018 | USD 339,971 | USD 339,971 | 0 | USD -4,479 | USD 333.96 | USD 338.36 |
| 2025-03-10 (Monday) | 1,018 | USD 344,450 | USD 344,450 | 0 | USD -6,516 | USD 338.36 | USD 344.76 |
| 2025-03-07 (Friday) | 1,018 | USD 350,966 | USD 350,966 | 0 | USD -3,960 | USD 344.76 | USD 348.65 |
| 2025-03-05 (Wednesday) | 1,018 | USD 354,926 | USD 354,926 | 0 | USD 5,548 | USD 348.65 | USD 343.2 |
| 2025-03-04 (Tuesday) | 1,018 | USD 349,378 | USD 349,378 | 0 | USD -3,094 | USD 343.2 | USD 346.24 |
| 2025-03-03 (Monday) | 1,018 | USD 352,472 | USD 352,472 | 0 | USD -7,595 | USD 346.24 | USD 353.7 |
| 2025-02-28 (Friday) | 1,018 | USD 360,067 | USD 360,067 | 0 | USD 9,590 | USD 353.7 | USD 344.28 |
| 2025-02-27 (Thursday) | 1,018 | USD 350,477 | USD 350,477 | 0 | USD -6,546 | USD 344.28 | USD 350.71 |
| 2025-02-26 (Wednesday) | 1,018 | USD 357,023 | USD 357,023 | 0 | USD 1,965 | USD 350.71 | USD 348.78 |
| 2025-02-25 (Tuesday) | 1,018 | USD 355,058 | USD 355,058 | 0 | USD 1,934 | USD 348.78 | USD 346.88 |
| 2025-02-24 (Monday) | 1,018 | USD 353,124 | USD 353,124 | 0 | USD -8,093 | USD 346.88 | USD 354.83 |
| 2025-02-21 (Friday) | 1,018 | USD 361,217 | USD 361,217 | 0 | USD -12,023 | USD 354.83 | USD 366.64 |
| 2025-02-20 (Thursday) | 1,018 | USD 373,240 | USD 373,240 | 0 | USD -3,980 | USD 366.64 | USD 370.55 |
| 2025-02-19 (Wednesday) | 1,018 | USD 377,220 | USD 377,220 | 0 | USD 7,778 | USD 370.55 | USD 362.91 |
| 2025-02-18 (Tuesday) | 1,018 | USD 369,442 | USD 369,442 | 0 | USD -357 | USD 362.91 | USD 363.26 |
| 2025-02-17 (Monday) | 1,018 | USD 369,799 | USD 369,799 | 0 | USD 0 | USD 363.26 | USD 363.26 |
| 2025-02-14 (Friday) | 1,018 | USD 369,799 | USD 369,799 | 0 | USD 2,016 | USD 363.26 | USD 361.28 |
| 2025-02-13 (Thursday) | 1,018 | USD 367,783 | USD 367,783 | 0 | USD -387 | USD 361.28 | USD 361.66 |
| 2025-02-12 (Wednesday) | 1,018 | USD 368,170 | USD 368,170 | 0 | USD -3,166 | USD 361.66 | USD 364.77 |
| 2025-02-11 (Tuesday) | 1,018 | USD 371,336 | USD 371,336 | 0 | USD 4,408 | USD 364.77 | USD 360.44 |
| 2025-02-10 (Monday) | 1,018 | USD 366,928 | USD 366,928 | 0 | USD 4,377 | USD 360.44 | USD 356.14 |
| 2025-02-07 (Friday) | 1,018 | USD 362,551 | USD 362,551 | 0 | USD -1,588 | USD 356.14 | USD 357.7 |
| 2025-02-06 (Thursday) | 1,018 | USD 364,139 | USD 364,139 | 0 | USD -122 | USD 357.7 | USD 357.82 |
| 2025-02-05 (Wednesday) | 1,018 | USD 364,261 | USD 364,261 | 0 | USD 2,372 | USD 357.82 | USD 355.49 |
| 2025-02-04 (Tuesday) | 1,018 | USD 361,889 | USD 361,889 | 0 | USD -5,120 | USD 355.49 | USD 360.52 |
| 2025-02-03 (Monday) | 1,018 | USD 367,009 | USD 367,009 | 0 | USD -2,271 | USD 360.52 | USD 362.75 |
| 2025-01-31 (Friday) | 1,018 | USD 369,280 | USD 369,280 | 0 | USD -3,634 | USD 362.75 | USD 366.32 |
| 2025-01-30 (Thursday) | 1,018 | USD 372,914 | USD 372,914 | 0 | USD 2,362 | USD 366.32 | USD 364 |
| 2025-01-29 (Wednesday) | 1,018 | USD 370,552 | USD 370,552 | 0 | USD -1,792 | USD 364 | USD 365.76 |
| 2025-01-28 (Tuesday) | 1,018 | USD 372,344 | USD 372,344 | 0 | USD -1,893 | USD 365.76 | USD 367.62 |
| 2025-01-27 (Monday) | 1,018 | USD 374,237 | USD 374,237 | 0 | USD -33,838 | USD 367.62 | USD 400.86 |
| 2025-01-24 (Friday) | 1,018 | USD 408,075 | USD 408,075 | 0 | USD 580 | USD 400.86 | USD 400.29 |
| 2025-01-23 (Thursday) | 1,018 | USD 407,495 | USD 407,495 | 0 | USD 743 | USD 400.29 | USD 399.56 |
| 2025-01-22 (Wednesday) | 1,018 | USD 406,752 | USD 406,752 | | | | |
| 2025-01-21 (Tuesday) | 1,018 | USD 404,299 | USD 404,299 | | | | |
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 holdingsShare Trades of TT by Blackrock for IE00BZ0PKS76
Show aggregate share trades of TT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-05 | 419,345 | 921 | 860,023 | 48.8% |
| 2025-03-04 | 503,034 | 3,456 | 863,871 | 58.2% |
| 2025-03-03 | 251,975 | 558 | 561,865 | 44.8% |
| 2025-02-28 | 423,426 | 252 | 702,975 | 60.2% |
| 2025-02-27 | 240,340 | 74 | 487,291 | 49.3% |
| 2025-02-26 | 303,429 | 0 | 621,842 | 48.8% |
| 2025-02-25 | 522,413 | 179 | 1,815,186 | 28.8% |
| 2025-02-24 | 285,309 | 32 | 639,822 | 44.6% |
| 2025-02-21 | 253,477 | 584 | 523,274 | 48.4% |
| 2025-02-20 | 308,421 | 1 | 507,946 | 60.7% |
| 2025-02-19 | 354,650 | 13 | 628,792 | 56.4% |
| 2025-02-18 | 233,865 | 5 | 533,361 | 43.8% |
| 2025-02-14 | 202,207 | 324 | 442,384 | 45.7% |
| 2025-02-13 | 269,466 | 24 | 658,037 | 40.9% |
| 2025-02-12 | 266,066 | 27 | 605,029 | 44.0% |
| 2025-02-11 | 518,309 | 48 | 797,147 | 65.0% |
| 2025-02-10 | 360,773 | 209 | 638,898 | 56.5% |
| 2025-02-07 | 295,310 | 44 | 493,619 | 59.8% |
| 2025-02-06 | 157,048 | 97 | 319,502 | 49.2% |
| 2025-02-05 | 277,661 | 1,191 | 566,676 | 49.0% |
| 2025-02-04 | 182,142 | 75 | 540,293 | 33.7% |
| 2025-02-03 | 389,020 | 677 | 747,513 | 52.0% |
| 2025-01-31 | 309,157 | 77 | 555,996 | 55.6% |
| 2025-01-30 | 545,918 | 1,235 | 1,245,468 | 43.8% |
| 2025-01-29 | 400,459 | 0 | 1,008,311 | 39.7% |
| 2025-01-28 | 306,953 | 2,618 | 1,078,459 | 28.5% |
| 2025-01-27 | 494,872 | 0 | 900,011 | 55.0% |
| 2025-01-24 | 169,550 | 0 | 366,451 | 46.3% |
| 2025-01-23 | 278,405 | 6,060 | 523,139 | 53.2% |
| 2025-01-22 | 230,162 | 43 | 434,110 | 53.0% |
| 2025-01-21 | 207,928 | 24 | 483,308 | 43.0% |
| 2025-01-17 | 149,979 | 69 | 355,788 | 42.2% |
| 2025-01-16 | 109,435 | 0 | 377,332 | 29.0% |
| 2025-01-15 | 125,409 | 1,727 | 429,476 | 29.2% |
| 2025-01-14 | 152,181 | 304 | 341,791 | 44.5% |
| 2025-01-13 | 188,757 | 437 | 316,211 | 59.7% |
| 2025-01-10 | 159,125 | 372 | 380,551 | 41.8% |
| 2025-01-08 | 170,024 | 398 | 333,185 | 51.0% |
| 2025-01-07 | 211,069 | 25 | 358,436 | 58.9% |
| 2025-01-06 | 261,186 | 150 | 477,222 | 54.7% |
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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