Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for TT
| Stock Name | Trane Technologies plc |
| Ticker | TT(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 108,180 | USD 42,992,896 | USD 42,992,896 | -92 | USD -493,470 | USD 397.42 | USD 401.64 |
| 2024-12-09 (Monday) | 108,272 | USD 43,486,366 | USD 43,486,366 | 288 | USD -1,022,479 | USD 401.64 | USD 412.18 |
| 2024-12-06 (Friday) | 107,984 | USD 44,508,845 | USD 44,508,845 | 0 | USD -310,994 | USD 412.18 | USD 415.06 |
| 2024-12-05 (Thursday) | 107,984 | USD 44,819,839 | USD 44,819,839 | 0 | USD -261,321 | USD 415.06 | USD 417.48 |
| 2024-12-04 (Wednesday) | 107,984 | USD 45,081,160 | USD 45,081,160 | 48 | USD 551,084 | USD 417.48 | USD 412.56 |
| 2024-12-03 (Tuesday) | 107,936 | USD 44,530,076 | USD 44,530,076 | 0 | USD -240,697 | USD 412.56 | USD 414.79 |
| 2024-12-02 (Monday) | 107,936 | USD 44,770,773 | USD 44,770,773 | -180 | USD -229,269 | USD 414.79 | USD 416.22 |
| 2024-11-29 (Friday) | 108,116 | USD 45,000,042 | USD 45,000,042 | 0 | USD 14,056 | USD 416.22 | USD 416.09 |
| 2024-11-28 (Thursday) | 108,116 | USD 44,985,986 | USD 44,985,986 | 0 | USD 0 | USD 416.09 | USD 416.09 |
| 2024-11-27 (Wednesday) | 108,116 | USD 44,985,986 | USD 44,985,986 | 144 | USD -269,398 | USD 416.09 | USD 419.14 |
| 2024-11-26 (Tuesday) | 107,972 | USD 45,255,384 | USD 45,255,384 | -192 | USD 549,040 | USD 419.14 | USD 413.32 |
| 2024-11-25 (Monday) | 108,164 | USD 44,706,344 | USD 44,706,344 | 881 | USD -83,236 | USD 413.32 | USD 417.49 |
| 2024-11-22 (Friday) | 107,283 | USD 44,789,580 | USD 44,789,580 | -329 | USD 88,631 | USD 417.49 | USD 415.39 |
| 2024-11-21 (Thursday) | 107,612 | USD 44,700,949 | USD 44,700,949 | -94 | USD 416,550 | USD 415.39 | USD 411.16 |
| 2024-11-20 (Wednesday) | 107,706 | USD 44,284,399 | USD 44,284,399 | 0 | USD -201,410 | USD 411.16 | USD 413.03 |
| 2024-11-19 (Tuesday) | 107,706 | USD 44,485,809 | USD 44,485,809 | 235 | USD 501,153 | USD 413.03 | USD 409.27 |
| 2024-11-18 (Monday) | 107,471 | USD 43,984,656 | USD 43,984,656 | -1,140 | USD -669,671 | USD 409.27 | USD 411.14 |
| 2024-11-12 (Tuesday) | 108,611 | USD 44,654,327 | USD 44,654,327 | 94 | USD -371,547 | USD 411.14 | USD 414.92 |
| 2024-11-11 (Monday) | 108,517 | USD 45,025,874 | USD 45,025,874 | 0 | USD 470,964 | USD 414.92 | USD 410.58 |
| 2024-11-08 (Friday) | 108,517 | USD 44,554,910 | USD 44,554,910 | 0 | USD 1,590,859 | USD 410.58 | USD 395.92 |
| 2024-11-07 (Thursday) | 108,517 | USD 42,964,051 | USD 42,964,051 | 846 | USD 772,093 | USD 395.92 | USD 391.86 |
| 2024-11-06 (Wednesday) | 107,671 | USD 42,191,958 | USD 42,191,958 | 0 | USD 169,043 | USD 391.86 | USD 390.29 |
| 2024-11-05 (Tuesday) | 107,671 | USD 42,022,915 | USD 42,022,915 | 705 | USD 1,697,803 | USD 390.29 | USD 376.99 |
| 2024-11-04 (Monday) | 106,966 | USD 40,325,112 | USD 40,325,112 | -188 | USD 19,135 | USD 376.99 | USD 376.15 |
| 2024-11-01 (Friday) | 107,154 | USD 40,305,977 | USD 40,305,977 | -1,974 | USD -88,843 | USD 376.15 | USD 370.16 |
| 2024-10-31 (Thursday) | 109,128 | USD 40,394,820 | USD 40,394,820 | -331 | USD -709,224 | USD 370.16 | USD 375.52 |
| 2024-10-30 (Wednesday) | 109,459 | USD 41,104,044 | USD 41,104,044 | -144 | USD -1,705,792 | USD 375.52 | USD 390.59 |
| 2024-10-29 (Tuesday) | 109,603 | USD 42,809,836 | USD 42,809,836 | -3,149 | USD -1,474,640 | USD 390.59 | USD 392.76 |
| 2024-10-28 (Monday) | 112,752 | USD 44,284,476 | USD 44,284,476 | -94 | USD -15,478 | USD 392.76 | USD 392.57 |
| 2024-10-25 (Friday) | 112,846 | USD 44,299,954 | USD 44,299,954 | -3,478 | USD -1,365,359 | USD 392.57 | USD 392.57 |
| 2024-10-24 (Thursday) | 116,324 | USD 45,665,313 | USD 45,665,313 | -376 | USD -528,048 | USD 392.57 | USD 395.83 |
| 2024-10-23 (Wednesday) | 116,700 | USD 46,193,361 | USD 46,193,361 | -47 | USD 405,188 | USD 395.83 | USD 392.2 |
| 2024-10-22 (Tuesday) | 116,747 | USD 45,788,173 | USD 45,788,173 | 0 | USD -1,004,025 | USD 392.2 | USD 400.8 |
| 2024-10-21 (Monday) | 116,747 | USD 46,792,198 | USD 46,792,198 | 0 | USD -203,139 | USD 400.8 | USD 402.54 |
| 2024-10-18 (Friday) | 116,747 | USD 46,995,337 | USD 46,995,337 | | | | |
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 IE00BZ173T46
Show aggregate share trades of TT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -92 | | | 397.420* | |
| 2024-12-09 | BUY | 288 | | | 401.640* | |
| 2024-12-04 | BUY | 48 | | | 417.480* | |
| 2024-12-02 | SELL | -180 | | | 414.790* | |
| 2024-11-27 | BUY | 144 | | | 416.090* | |
| 2024-11-26 | SELL | -192 | | | 419.140* | |
| 2024-11-25 | BUY | 881 | | | 413.320* | |
| 2024-11-22 | SELL | -329 | | | 417.490* | |
| 2024-11-21 | SELL | -94 | | | 415.390* | |
| 2024-11-19 | BUY | 235 | | | 413.030* | |
| 2024-11-18 | SELL | -1,140 | | | 409.270* | |
| 2024-11-12 | BUY | 94 | | | 411.140* | |
| 2024-11-07 | BUY | 846 | | | 395.920* | |
| 2024-11-05 | BUY | 705 | | | 390.290* | |
| 2024-11-04 | SELL | -188 | | | 376.990* | |
| 2024-11-01 | SELL | -1,974 | | | 376.150* | |
| 2024-10-31 | SELL | -331 | | | 370.160* | |
| 2024-10-30 | SELL | -144 | | | 375.520* | |
| 2024-10-29 | SELL | -3,149 | | | 390.590* | |
| 2024-10-28 | SELL | -94 | | | 392.760* | |
| 2024-10-25 | SELL | -3,478 | | | 392.570* | |
| 2024-10-24 | SELL | -376 | | | 392.570* | |
| 2024-10-23 | SELL | -47 | | | 395.830* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 121,576 | 730 | 437,316 | 27.8% |
| 2024-12-18 | 232,773 | 305 | 468,625 | 49.7% |
| 2024-12-17 | 172,027 | 0 | 427,411 | 40.2% |
| 2024-12-16 | 121,421 | 57 | 395,175 | 30.7% |
| 2024-12-13 | 158,621 | 1,022 | 310,794 | 51.0% |
| 2024-12-12 | 129,075 | 472 | 244,843 | 52.7% |
| 2024-12-11 | 136,189 | 9 | 299,421 | 45.5% |
| 2024-12-10 | 137,178 | 46 | 360,987 | 38.0% |
| 2024-12-09 | 135,591 | 36 | 484,104 | 28.0% |
| 2024-12-06 | 66,782 | 30 | 300,341 | 22.2% |
| 2024-12-05 | 132,514 | 10 | 456,052 | 29.1% |
| 2024-12-04 | 111,350 | 43 | 312,524 | 35.6% |
| 2024-12-03 | 104,622 | 0 | 330,116 | 31.7% |
| 2024-12-02 | 90,179 | 558 | 327,427 | 27.5% |
| 2024-11-29 | 70,978 | 139 | 406,577 | 17.5% |
| 2024-11-27 | 110,236 | 4,328 | 246,302 | 44.8% |
| 2024-11-26 | 154,473 | 170 | 446,965 | 34.6% |
| 2024-11-25 | 136,345 | 548 | 406,696 | 33.5% |
| 2024-11-22 | 105,071 | 48 | 253,067 | 41.5% |
| 2024-11-21 | 88,302 | 59 | 474,752 | 18.6% |
| 2024-11-20 | 107,324 | 967 | 270,035 | 39.7% |
| 2024-11-19 | 133,133 | 25 | 250,301 | 53.2% |
| 2024-11-18 | 115,830 | 84 | 308,200 | 37.6% |
| 2024-11-15 | 143,698 | 152 | 286,941 | 50.1% |
| 2024-11-14 | 124,976 | 10 | 299,017 | 41.8% |
| 2024-11-13 | 179,490 | 16 | 440,838 | 40.7% |
| 2024-11-12 | 183,421 | 440 | 474,358 | 38.7% |
| 2024-11-11 | 226,471 | 2,133 | 420,044 | 53.9% |
| 2024-11-08 | 355,894 | 236 | 578,913 | 61.5% |
| 2024-11-07 | 140,652 | 14 | 316,389 | 44.5% |
| 2024-11-06 | 323,671 | 421 | 755,707 | 42.8% |
| 2024-11-05 | 274,517 | 39 | 535,578 | 51.3% |
| 2024-11-04 | 146,766 | 413 | 338,384 | 43.4% |
| 2024-11-01 | 228,545 | 99 | 510,024 | 44.8% |
| 2024-10-31 | 209,523 | 1,953 | 651,607 | 32.2% |
| 2024-10-30 | 333,776 | 1,085 | 766,561 | 43.5% |
| 2024-10-29 | 121,359 | 93 | 567,589 | 21.4% |
| 2024-10-28 | 90,048 | 0 | 353,784 | 25.5% |
| 2024-10-25 | 55,124 | 38 | 155,577 | 35.4% |
| 2024-10-24 | 97,950 | 0 | 280,383 | 34.9% |
| 2024-10-23 | 140,179 | 4,606 | 447,410 | 31.3% |
| 2024-10-22 | 68,398 | 24 | 394,011 | 17.4% |
| 2024-10-21 | 97,700 | 101 | 205,577 | 47.5% |
| 2024-10-18 | 102,467 | 13 | 273,738 | 37.4% |
| 2024-10-17 | 129,068 | 6 | 378,618 | 34.1% |
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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