Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Trane Technologies plc (NYSE:TT) Receives $427.47 Average Price Target from Analysts
- Trane Technologies plc (NYSE:TT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the sixteen ratings firms that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, seven have issued a buy recommendation and one […] - 2025-06-24 05:54:46
- Johnson Investment Counsel Inc. Acquires 290 Shares of Trane Technologies plc (NYSE:TT)
- Johnson Investment Counsel Inc. raised its holdings in Trane Technologies plc (NYSE:TT – Free Report) by 22.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,577 shares of the company’s stock after purchasing an additional 290 shares during the period. Johnson Investment Counsel […] - 2025-06-22 09:54:53
- Trane Technologies plc (NYSE:TT) Stake Trimmed by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. cut its holdings in shares of Trane Technologies plc (NYSE:TT – Free Report) by 10.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 11,918 shares of the company’s stock after selling 1,453 shares during the quarter. Envestnet Portfolio Solutions Inc.’s […] - 2025-06-22 08:56:52
- 93 Shares in Trane Technologies plc (NYSE:TT) Bought by Opal Wealth Advisors LLC
- Opal Wealth Advisors LLC purchased a new position in shares of Trane Technologies plc (NYSE:TT – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 93 shares of the company’s stock, valued at approximately $31,000. Several other institutional […] - 2025-06-17 12:28:48
- Exchange Traded Concepts LLC Buys 8,305 Shares of Trane Technologies plc (NYSE:TT)
- Exchange Traded Concepts LLC grew its holdings in Trane Technologies plc (NYSE:TT – Free Report) by 515.5% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 9,916 shares of the company’s stock after acquiring an additional 8,305 shares during the quarter. Exchange Traded […] - 2025-06-17 12:28:47
- Trane Technologies plc (NYSE:TT) Holdings Decreased by Dynamic Advisor Solutions LLC
- Dynamic Advisor Solutions LLC trimmed its position in Trane Technologies plc (NYSE:TT – Free Report) by 4.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,367 shares of the company’s stock after selling 203 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings […] - 2025-06-17 07:46:54
- XHB, TT, JCI, ALLE: 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 SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $89.5 million dollar outflow -- that's a 7.0% decrease week over w - 2025-06-16 14:49:48
- Trane Technologies plc (NYSE:TT) Short Interest Down 18.9% in May
- Trane Technologies plc (NYSE:TT – Get Free Report) was the target of a large decline in short interest during the month of May. As of May 15th, there was short interest totalling 3,470,000 shares, a decline of 18.9% from the April 30th total of 4,280,000 shares. Based on an average trading volume of 1,660,000 shares, […] - 2025-06-05 05:26:44
- Peter Lynch Detailed Fundamental Analysis - TT
- Below is Validea's guru fundamental report for TRANE TECHNOLOGIES PLC (TT). Of the 22 guru strategies we follow, TT rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-06-02 13:36:43
- Notable ETF Inflow Detected - JEPI, MA, TT, SO
- 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 $232.2 million dollar inflow -- that's a 0.6% increase week o - 2025-05-21 14:57:05
- Trane Technologies (NYSE:TT) Sets New 12-Month High on Analyst Upgrade
- Trane Technologies plc (NYSE:TT – Get Free Report) shares reached a new 52-week high during trading on Monday after JPMorgan Chase & Co. raised their price target on the stock from $334.00 to $400.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Trane Technologies traded as high as $429.41 and last […] - 2025-05-20 05:35:06
- JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Trane Technologies (NYSE:TT) Stock
- Trane Technologies (NYSE:TT – Free Report) had its target price increased by JPMorgan Chase & Co. from $334.00 to $400.00 in a report released on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. Other equities analysts also recently issued research reports about the company. Hsbc Global Res upgraded […] - 2025-05-19 05:52:52
- JEPI, MA, TT, SO: 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 $269.7 million dollar inflow -- that's a 0.7% increase week o - 2025-05-13 15:35:10
- Trane Technologies Reaches Analyst Target Price
- In recent trading, shares of Trane Technologies plc (Symbol: TT) have crossed above the average analyst 12-month target price of $413.89, changing hands for $416.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-13 11:19:15
- Top Research Reports for Texas Instruments, Boeing & NextEra Energy
- Today's Research Daily features new research reports on 16 major stocks, including Texas Instruments Incorporated (TXN), The Boeing Company (BA) and NextEra Energy, Inc. (NEE). - 2025-05-12 20:18:00
- Fund Update: Alphinity Investment Management Pty Ltd Just Disclosed New Holdings
- Alphinity Investment Management Pty Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-12 16:30:38
- Wells Fargo & Company Raises Trane Technologies (NYSE:TT) Price Target to $370.00
- Trane Technologies (NYSE:TT – Free Report) had its price objective boosted by Wells Fargo & Company from $330.00 to $370.00 in a research note issued to investors on Thursday,Benzinga reports. They currently have an underweight rating on the stock. Several other brokerages also recently issued reports on TT. HSBC upgraded shares of Trane Technologies from […] - 2025-05-04 09:02:53
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Trane Technologies (NYSE:TT) Shares Gap Up Following Earnings Beat
- Trane Technologies plc (NYSE:TT – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $353.44, but opened at $374.01. Trane Technologies shares last traded at $372.27, with a volume of 288,716 shares trading hands. The company reported $2.45 EPS […] - 2025-05-01 05:58:57
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
- DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 1,068 | USD 455,951 | USD 455,951 | | | | |
| 2025-06-20 (Friday) | 1,068 | USD 448,240 | USD 448,240 | | | | |
| 2025-06-19 (Thursday) | 1,068 | USD 448,410 | USD 448,410 | 0 | USD 0 | USD 419.86 | USD 419.86 |
| 2025-06-18 (Wednesday) | 1,068 | USD 448,410 | USD 448,410 | -19 | USD -10,250 | USD 419.86 | USD 421.95 |
| 2025-06-17 (Tuesday) | 1,087 | USD 458,660 | USD 458,660 | 0 | USD -5,065 | USD 421.95 | USD 426.61 |
| 2025-06-16 (Monday) | 1,087 | USD 463,725 | USD 463,725 | | | | |
| 2025-06-13 (Friday) | 1,087 | USD 458,051 | USD 458,051 | | | | |
| 2025-06-12 (Thursday) | 1,087 | USD 461,225 | USD 461,225 | 0 | USD 1,467 | USD 424.31 | USD 422.96 |
| 2025-06-11 (Wednesday) | 1,087 | USD 459,758 | USD 459,758 | 0 | USD 1,392 | USD 422.96 | USD 421.68 |
| 2025-06-10 (Tuesday) | 1,087 | USD 458,366 | USD 458,366 | 0 | USD -6,620 | USD 421.68 | USD 427.77 |
| 2025-06-09 (Monday) | 1,087 | USD 464,986 | USD 464,986 | 0 | USD -1,261 | USD 427.77 | USD 428.93 |
| 2025-06-06 (Friday) | 1,087 | USD 466,247 | USD 466,247 | 0 | USD -2,054 | USD 428.93 | USD 430.82 |
| 2025-06-05 (Thursday) | 1,087 | USD 468,301 | USD 468,301 | 0 | USD -1,957 | USD 430.82 | USD 432.62 |
| 2025-06-04 (Wednesday) | 1,087 | USD 470,258 | USD 470,258 | 0 | USD -141 | USD 432.62 | USD 432.75 |
| 2025-06-03 (Tuesday) | 1,087 | USD 470,399 | USD 470,399 | 0 | USD 2,598 | USD 432.75 | USD 430.36 |
| 2025-06-02 (Monday) | 1,087 | USD 467,801 | USD 467,801 | -38 | USD -16,253 | USD 430.36 | USD 430.27 |
| 2025-05-30 (Friday) | 1,125 | USD 484,054 | USD 484,054 | 0 | USD -2,272 | USD 430.27 | USD 432.29 |
| 2025-05-29 (Thursday) | 1,125 | USD 486,326 | USD 486,326 | 0 | USD -732 | USD 432.29 | USD 432.94 |
| 2025-05-28 (Wednesday) | 1,125 | USD 487,058 | USD 487,058 | 0 | USD -3,746 | USD 432.94 | USD 436.27 |
| 2025-05-27 (Tuesday) | 1,125 | USD 490,804 | USD 490,804 | -19 | USD 6,560 | USD 436.27 | USD 423.29 |
| 2025-05-26 (Monday) | 1,144 | USD 484,244 | USD 484,244 | 0 | USD 0 | USD 423.29 | USD 423.29 |
| 2025-05-23 (Friday) | 1,144 | USD 484,244 | USD 484,244 | 0 | USD -1,109 | USD 423.29 | USD 424.26 |
| 2025-05-22 (Thursday) | 1,144 | USD 485,353 | USD 485,353 | 0 | USD -687 | USD 424.26 | USD 424.86 |
| 2025-05-21 (Wednesday) | 1,144 | USD 486,040 | USD 486,040 | 209 | USD 84,177 | USD 424.86 | USD 429.8 |
| 2025-05-20 (Tuesday) | 935 | USD 401,863 | USD 401,863 | 0 | USD -944 | USD 429.8 | USD 430.81 |
| 2025-05-19 (Monday) | 935 | USD 402,807 | USD 402,807 | 0 | USD 1,608 | USD 430.81 | USD 429.09 |
| 2025-05-16 (Friday) | 935 | USD 401,199 | USD 401,199 | 0 | USD 6,302 | USD 429.09 | USD 422.35 |
| 2025-05-15 (Thursday) | 935 | USD 394,897 | USD 394,897 | 0 | USD 2,515 | USD 422.35 | USD 419.66 |
| 2025-05-14 (Wednesday) | 935 | USD 392,382 | USD 392,382 | 0 | USD -2,066 | USD 419.66 | USD 421.87 |
| 2025-05-13 (Tuesday) | 935 | USD 394,448 | USD 394,448 | 0 | USD 5,348 | USD 421.87 | USD 416.15 |
| 2025-05-12 (Monday) | 935 | USD 389,100 | USD 389,100 | 19 | USD 18,367 | USD 416.15 | USD 404.73 |
| 2025-05-09 (Friday) | 916 | USD 370,733 | USD 370,733 | 0 | USD -842 | USD 404.73 | USD 405.65 |
| 2025-05-08 (Thursday) | 916 | USD 371,575 | USD 371,575 | 76 | USD 29,493 | USD 405.65 | USD 407.24 |
| 2025-05-07 (Wednesday) | 840 | USD 342,082 | USD 342,082 | 0 | USD 471 | USD 407.24 | USD 406.68 |
| 2025-05-06 (Tuesday) | 840 | USD 341,611 | USD 341,611 | 0 | USD 3,175 | USD 406.68 | USD 402.9 |
| 2025-05-05 (Monday) | 840 | USD 338,436 | USD 338,436 | 0 | USD 2,780 | USD 402.9 | USD 399.59 |
| 2025-05-02 (Friday) | 840 | USD 335,656 | USD 335,656 | 0 | USD 5,855 | USD 399.59 | USD 392.62 |
| 2025-05-01 (Thursday) | 840 | USD 329,801 | USD 329,801 | 0 | USD 7,821 | USD 392.62 | USD 383.31 |
| 2025-04-30 (Wednesday) | 840 | USD 321,980 | USD 321,980 | 19 | USD 31,806 | USD 383.31 | USD 353.44 |
| 2025-04-29 (Tuesday) | 821 | USD 290,174 | USD 290,174 | 0 | USD 1,740 | USD 353.44 | USD 351.32 |
| 2025-04-28 (Monday) | 821 | USD 288,434 | USD 288,434 | -19 | USD -3,861 | USD 351.32 | USD 347.97 |
| 2025-04-25 (Friday) | 840 | USD 292,295 | USD 292,295 | 0 | USD 4,141 | USD 347.97 | USD 343.04 |
| 2025-04-24 (Thursday) | 840 | USD 288,154 | USD 288,154 | 0 | USD 6,023 | USD 343.04 | USD 335.87 |
| 2025-04-23 (Wednesday) | 840 | USD 282,131 | USD 282,131 | 0 | USD 2,730 | USD 335.87 | USD 332.62 |
| 2025-04-22 (Tuesday) | 840 | USD 279,401 | USD 279,401 | 38 | USD 20,860 | USD 332.62 | USD 322.37 |
| 2025-04-21 (Monday) | 802 | USD 258,541 | USD 258,541 | 0 | USD -8,653 | USD 322.37 | USD 333.16 |
| 2025-04-18 (Friday) | 802 | USD 267,194 | USD 267,194 | 0 | USD 0 | USD 333.16 | USD 333.16 |
| 2025-04-17 (Thursday) | 802 | USD 267,194 | USD 267,194 | 0 | USD 2,021 | USD 333.16 | USD 330.64 |
| 2025-04-16 (Wednesday) | 802 | USD 265,173 | USD 265,173 | 19 | USD -4,148 | USD 330.64 | USD 343.96 |
| 2025-04-15 (Tuesday) | 783 | USD 269,321 | USD 269,321 | 0 | USD -2,764 | USD 343.96 | USD 347.49 |
| 2025-04-14 (Monday) | 783 | USD 272,085 | USD 272,085 | 0 | USD 1,316 | USD 347.49 | USD 345.81 |
| 2025-04-11 (Friday) | 783 | USD 270,769 | USD 270,769 | 0 | USD 5,857 | USD 345.81 | USD 338.329 |
| 2025-04-10 (Thursday) | 783 | USD 264,912 | USD 264,912 | 0 | USD -3,500 | USD 338.329 | USD 342.799 |
| 2025-04-09 (Wednesday) | 783 | USD 268,412 | USD 268,412 | 57 | USD 39,570 | USD 342.799 | USD 315.209 |
| 2025-04-08 (Tuesday) | 726 | USD 228,842 | USD 228,842 | 0 | USD -697 | USD 315.209 | USD 316.169 |
| 2025-04-07 (Monday) | 726 | USD 229,539 | USD 229,539 | 0 | USD -1,409 | USD 316.169 | USD 318.11 |
| 2025-04-04 (Friday) | 726 | USD 230,948 | USD 230,948 | -76 | USD -48,100 | USD 318.11 | USD 347.94 |
| 2025-04-02 (Wednesday) | 802 | USD 279,048 | USD 279,048 | 38 | USD 18,027 | USD 347.94 | USD 341.651 |
| 2025-04-01 (Tuesday) | 764 | USD 261,021 | USD 261,021 | 0 | USD 3,614 | USD 341.651 | USD 336.92 |
| 2025-03-31 (Monday) | 764 | USD 257,407 | USD 257,407 | 19 | USD 10,067 | USD 336.92 | USD 332 |
| 2025-03-28 (Friday) | 745 | USD 247,340 | USD 247,340 | 0 | USD -10,877 | USD 332 | USD 346.6 |
| 2025-03-27 (Thursday) | 745 | USD 258,217 | USD 258,217 | 95 | USD 29,378 | USD 346.6 | USD 352.06 |
| 2025-03-26 (Wednesday) | 650 | USD 228,839 | USD 228,839 | 0 | USD -7,761 | USD 352.06 | USD 364 |
| 2025-03-25 (Tuesday) | 650 | USD 236,600 | USD 236,600 | 0 | USD 4,160 | USD 364 | USD 357.6 |
| 2025-03-24 (Monday) | 650 | USD 232,440 | USD 232,440 | 0 | USD 6,799 | USD 357.6 | USD 347.14 |
| 2025-03-21 (Friday) | 650 | USD 225,641 | USD 225,641 | 0 | USD -1,424 | USD 347.14 | USD 349.331 |
| 2025-03-20 (Thursday) | 650 | USD 227,065 | USD 227,065 | 0 | USD -474 | USD 349.331 | USD 350.06 |
| 2025-03-19 (Wednesday) | 650 | USD 227,539 | USD 227,539 | 0 | USD 3,900 | USD 350.06 | USD 344.06 |
| 2025-03-18 (Tuesday) | 650 | USD 223,639 | USD 223,639 | 0 | USD -4,472 | USD 344.06 | USD 350.94 |
| 2025-03-17 (Monday) | 650 | USD 228,111 | USD 228,111 | 0 | USD 2,041 | USD 350.94 | USD 347.8 |
| 2025-03-14 (Friday) | 650 | USD 226,070 | USD 226,070 | 0 | USD 5,785 | USD 347.8 | USD 338.9 |
| 2025-03-13 (Thursday) | 650 | USD 220,285 | USD 220,285 | 0 | USD -306 | USD 338.9 | USD 339.371 |
| 2025-03-12 (Wednesday) | 650 | USD 220,591 | USD 220,591 | 0 | USD 3,517 | USD 339.371 | USD 333.96 |
| 2025-03-11 (Tuesday) | 650 | USD 217,074 | USD 217,074 | 0 | USD -2,860 | USD 333.96 | USD 338.36 |
| 2025-03-10 (Monday) | 650 | USD 219,934 | USD 219,934 | 0 | USD -4,160 | USD 338.36 | USD 344.76 |
| 2025-03-07 (Friday) | 650 | USD 224,094 | USD 224,094 | 0 | USD -2,529 | USD 344.76 | USD 348.651 |
| 2025-03-05 (Wednesday) | 650 | USD 226,623 | USD 226,623 | 0 | USD 3,543 | USD 348.651 | USD 343.2 |
| 2025-03-04 (Tuesday) | 650 | USD 223,080 | USD 223,080 | 0 | USD -1,976 | USD 343.2 | USD 346.24 |
| 2025-03-03 (Monday) | 650 | USD 225,056 | USD 225,056 | 0 | USD -4,849 | USD 346.24 | USD 353.7 |
| 2025-02-28 (Friday) | 650 | USD 229,905 | USD 229,905 | 0 | USD 6,123 | USD 353.7 | USD 344.28 |
| 2025-02-27 (Thursday) | 650 | USD 223,782 | USD 223,782 | 0 | USD -4,180 | USD 344.28 | USD 350.711 |
| 2025-02-26 (Wednesday) | 650 | USD 227,962 | USD 227,962 | 0 | USD 1,255 | USD 350.711 | USD 348.78 |
| 2025-02-25 (Tuesday) | 650 | USD 226,707 | USD 226,707 | 0 | USD 1,235 | USD 348.78 | USD 346.88 |
| 2025-02-24 (Monday) | 650 | USD 225,472 | USD 225,472 | 19 | USD 1,574 | USD 346.88 | USD 354.83 |
| 2025-02-21 (Friday) | 631 | USD 223,898 | USD 223,898 | 0 | USD -7,452 | USD 354.83 | USD 366.64 |
| 2025-02-20 (Thursday) | 631 | USD 231,350 | USD 231,350 | 0 | USD -2,467 | USD 366.64 | USD 370.55 |
| 2025-02-19 (Wednesday) | 631 | USD 233,817 | USD 233,817 | 0 | USD 4,821 | USD 370.55 | USD 362.91 |
| 2025-02-18 (Tuesday) | 631 | USD 228,996 | USD 228,996 | 0 | USD -221 | USD 362.91 | USD 363.26 |
| 2025-02-17 (Monday) | 631 | USD 229,217 | USD 229,217 | 0 | USD 0 | USD 363.26 | USD 363.26 |
| 2025-02-14 (Friday) | 631 | USD 229,217 | USD 229,217 | 0 | USD 1,249 | USD 363.26 | USD 361.281 |
| 2025-02-13 (Thursday) | 631 | USD 227,968 | USD 227,968 | 0 | USD -239 | USD 361.281 | USD 361.659 |
| 2025-02-12 (Wednesday) | 631 | USD 228,207 | USD 228,207 | 19 | USD 4,968 | USD 361.659 | USD 364.77 |
| 2025-02-11 (Tuesday) | 612 | USD 223,239 | USD 223,239 | 0 | USD 2,650 | USD 364.77 | USD 360.44 |
| 2025-02-10 (Monday) | 612 | USD 220,589 | USD 220,589 | 38 | USD 16,165 | USD 360.44 | USD 356.139 |
| 2025-02-07 (Friday) | 574 | USD 204,424 | USD 204,424 | 0 | USD -896 | USD 356.139 | USD 357.7 |
| 2025-02-06 (Thursday) | 574 | USD 205,320 | USD 205,320 | 0 | USD -69 | USD 357.7 | USD 357.821 |
| 2025-02-05 (Wednesday) | 574 | USD 205,389 | USD 205,389 | 19 | USD 8,092 | USD 357.821 | USD 355.49 |
| 2025-02-04 (Tuesday) | 555 | USD 197,297 | USD 197,297 | 0 | USD -2,792 | USD 355.49 | USD 360.521 |
| 2025-02-03 (Monday) | 555 | USD 200,089 | USD 200,089 | 0 | USD -1,237 | USD 360.521 | USD 362.75 |
| 2025-01-31 (Friday) | 555 | USD 201,326 | USD 201,326 | 0 | USD -1,982 | USD 362.75 | USD 366.321 |
| 2025-01-30 (Thursday) | 555 | USD 203,308 | USD 203,308 | 0 | USD 1,288 | USD 366.321 | USD 364 |
| 2025-01-29 (Wednesday) | 555 | USD 202,020 | USD 202,020 | 0 | USD -977 | USD 364 | USD 365.76 |
| 2025-01-28 (Tuesday) | 555 | USD 202,997 | USD 202,997 | 0 | USD -1,032 | USD 365.76 | USD 367.62 |
| 2025-01-27 (Monday) | 555 | USD 204,029 | USD 204,029 | 0 | USD -18,448 | USD 367.62 | USD 400.859 |
| 2025-01-24 (Friday) | 555 | USD 222,477 | USD 222,477 | 0 | USD 316 | USD 400.859 | USD 400.29 |
| 2025-01-23 (Thursday) | 555 | USD 222,161 | USD 222,161 | 0 | USD 405 | USD 400.29 | USD 399.56 |
| 2025-01-22 (Wednesday) | 555 | USD 221,756 | USD 221,756 | | | | |
| 2025-01-21 (Tuesday) | 555 | USD 220,418 | USD 220,418 | | | | |
| 2025-01-20 (Monday) | 555 | USD 216,000 | USD 216,000 | | | | |
| 2025-01-17 (Friday) | 555 | USD 216,000 | USD 216,000 | | | | |
| 2025-01-16 (Thursday) | 555 | USD 215,817 | USD 215,817 | | | | |
| 2025-01-15 (Wednesday) | 555 | USD 213,980 | USD 213,980 | | | | |
| 2025-01-14 (Tuesday) | 555 | USD 212,404 | USD 212,404 | | | | |
| 2025-01-13 (Monday) | 555 | USD 209,224 | USD 209,224 | | | | |
| 2025-01-10 (Friday) | 555 | USD 209,302 | USD 209,302 | | | | |
| 2025-01-09 (Thursday) | 555 | USD 214,286 | USD 214,286 | | | | |
| 2025-01-09 (Thursday) | 555 | USD 214,286 | USD 214,286 | | | | |
| 2025-01-09 (Thursday) | 555 | USD 214,286 | USD 214,286 | | | | |
| 2025-01-08 (Wednesday) | 555 | USD 214,286 | USD 214,286 | | | | |
| 2025-01-08 (Wednesday) | 555 | USD 214,286 | USD 214,286 | | | | |
| 2025-01-08 (Wednesday) | 555 | USD 214,286 | USD 214,286 | | | | |
| 2025-01-02 (Thursday) | 498 | USD 186,172 | USD 186,172 | 19 | USD -4,192 | USD 373.839 | USD 397.42 |
| 2024-12-30 (Monday) | 498 | USD 184,688 | USD 184,688 | | | | |
| 2024-12-10 (Tuesday) | 479 | USD 190,364 | USD 190,364 | 0 | USD -2,022 | USD 397.42 | USD 401.641 |
| 2024-12-09 (Monday) | 479 | USD 192,386 | USD 192,386 | 0 | USD -5,048 | USD 401.641 | USD 412.18 |
| 2024-12-06 (Friday) | 479 | USD 197,434 | USD 197,434 | 0 | USD -1,380 | USD 412.18 | USD 415.061 |
| 2024-12-05 (Thursday) | 479 | USD 198,814 | USD 198,814 | 0 | USD -1,159 | USD 415.061 | USD 417.48 |
| 2024-12-04 (Wednesday) | 479 | USD 199,973 | USD 199,973 | 0 | USD 2,357 | USD 417.48 | USD 412.56 |
| 2024-12-03 (Tuesday) | 479 | USD 197,616 | USD 197,616 | 0 | USD -1,068 | USD 412.56 | USD 414.789 |
| 2024-12-02 (Monday) | 479 | USD 198,684 | USD 198,684 | 0 | USD -685 | USD 414.789 | USD 416.219 |
| 2024-11-29 (Friday) | 479 | USD 199,369 | USD 199,369 | 0 | USD 62 | USD 416.219 | USD 416.09 |
| 2024-11-28 (Thursday) | 479 | USD 199,307 | USD 199,307 | 0 | USD 0 | USD 416.09 | USD 416.09 |
| 2024-11-27 (Wednesday) | 479 | USD 199,307 | USD 199,307 | 0 | USD -1,461 | USD 416.09 | USD 419.14 |
| 2024-11-26 (Tuesday) | 479 | USD 200,768 | USD 200,768 | 0 | USD 2,788 | USD 419.14 | USD 413.319 |
| 2024-11-25 (Monday) | 479 | USD 197,980 | USD 197,980 | 0 | USD -1,998 | USD 413.319 | USD 417.491 |
| 2024-11-22 (Friday) | 479 | USD 199,978 | USD 199,978 | 0 | USD 1,006 | USD 417.491 | USD 415.39 |
| 2024-11-21 (Thursday) | 479 | USD 198,972 | USD 198,972 | 0 | USD 2,026 | USD 415.39 | USD 411.161 |
| 2024-11-20 (Wednesday) | 479 | USD 196,946 | USD 196,946 | 0 | USD -895 | USD 411.161 | USD 413.029 |
| 2024-11-19 (Tuesday) | 479 | USD 197,841 | USD 197,841 | 0 | USD 1,801 | USD 413.029 | USD 409.269 |
| 2024-11-18 (Monday) | 479 | USD 196,040 | USD 196,040 | 57 | USD 22,539 | USD 409.269 | USD 411.14 |
| 2024-11-12 (Tuesday) | 422 | USD 173,501 | USD 173,501 | 0 | USD 236 | USD 411.14 | USD 410.581 |
| 2024-11-08 (Friday) | 422 | USD 173,265 | USD 173,265 | 19 | USD 13,709 | USD 410.581 | USD 395.921 |
| 2024-11-07 (Thursday) | 403 | USD 159,556 | USD 159,556 | 0 | USD 1,636 | USD 395.921 | USD 391.861 |
| 2024-11-06 (Wednesday) | 403 | USD 157,920 | USD 157,920 | 38 | USD 15,464 | USD 391.861 | USD 390.29 |
| 2024-11-05 (Tuesday) | 365 | USD 142,456 | USD 142,456 | 0 | USD 4,855 | USD 390.29 | USD 376.989 |
| 2024-11-04 (Monday) | 365 | USD 137,601 | USD 137,601 | 0 | USD 306 | USD 376.989 | USD 376.151 |
| 2024-11-01 (Friday) | 365 | USD 137,295 | USD 137,295 | 0 | USD 2,187 | USD 376.151 | USD 370.159 |
| 2024-10-31 (Thursday) | 365 | USD 135,108 | USD 135,108 | 0 | USD -1,957 | USD 370.159 | USD 375.521 |
| 2024-10-30 (Wednesday) | 365 | USD 137,065 | USD 137,065 | 0 | USD -5,500 | USD 375.521 | USD 390.589 |
| 2024-10-29 (Tuesday) | 365 | USD 142,565 | USD 142,565 | 0 | USD -792 | USD 390.589 | USD 392.759 |
| 2024-10-28 (Monday) | 365 | USD 143,357 | USD 143,357 | 0 | USD 69 | USD 392.759 | USD 392.57 |
| 2024-10-25 (Friday) | 365 | USD 143,288 | USD 143,288 | 0 | USD 0 | USD 392.57 | USD 392.57 |
| 2024-10-24 (Thursday) | 365 | USD 143,288 | USD 143,288 | 0 | USD -1,190 | USD 392.57 | USD 395.83 |
| 2024-10-23 (Wednesday) | 365 | USD 144,478 | USD 144,478 | 0 | USD 1,325 | USD 395.83 | USD 392.2 |
| 2024-10-22 (Tuesday) | 365 | USD 143,153 | USD 143,153 | 0 | USD -3,139 | USD 392.2 | USD 400.8 |
| 2024-10-21 (Monday) | 365 | USD 146,292 | USD 146,292 | 0 | USD -635 | USD 400.8 | USD 402.54 |
| 2024-10-18 (Friday) | 365 | USD 146,927 | USD 146,927 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -19 | | | 419.860* | | 380.33 Profit of 7,226 on sale |
| 2025-06-02 | SELL | -38 | | | 430.360* | | 376.53 Profit of 14,308 on sale |
| 2025-05-27 | SELL | -19 | | | 436.270* | | 374.65 Profit of 7,118 on sale |
| 2025-05-21 | BUY | 209 | | | 424.860* | | 372.95 |
| 2025-05-12 | BUY | 19 | | | 416.150* | | 369.66 |
| 2025-05-08 | BUY | 76 | | | 405.650* | | 369.00 |
| 2025-04-30 | BUY | 19 | | | 383.310* | | 367.23 |
| 2025-04-28 | SELL | -19 | | | 351.320* | | 367.53 Profit of 6,983 on sale |
| 2025-04-22 | BUY | 38 | | | 332.620* | | 368.70 |
| 2025-04-16 | BUY | 19 | | | 330.640* | | 370.40 |
| 2025-04-09 | BUY | 57 | | | 342.799* | | 371.96 |
| 2025-04-04 | SELL | -76 | | | 318.110* | | 373.96 Profit of 28,421 on sale |
| 2025-04-02 | BUY | 38 | | | 347.940* | | 374.28 |
| 2025-03-31 | BUY | 19 | | | 336.920* | | 375.15 |
| 2025-03-27 | BUY | 95 | | | 346.600* | | 376.07 |
| 2025-02-24 | BUY | 19 | | | 346.880* | | 387.37 |
| 2025-02-12 | BUY | 19 | | | 361.659* | | 391.43 |
| 2025-02-10 | BUY | 38 | | | 360.440* | | 392.68 |
| 2025-02-05 | BUY | 19 | | | 357.821* | | 395.16 |
| 2025-01-02 | BUY | 19 | | | 373.839* | | 402.25 |
| 2024-11-18 | BUY | 57 | | | 409.269* | | 391.00 |
| 2024-11-08 | BUY | 19 | | | 410.581* | | 388.16 |
| 2024-11-06 | BUY | 38 | | | 391.861* | | 387.20 |
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 |
|---|
| 2025-06-24 | 93,231 | 0 | 260,847 | 35.7% |
| 2025-06-23 | 118,305 | 2,411 | 268,298 | 44.1% |
| 2025-06-20 | 119,930 | 2 | 297,075 | 40.4% |
| 2025-06-18 | 202,410 | 0 | 422,734 | 47.9% |
| 2025-06-17 | 270,745 | 0 | 422,313 | 64.1% |
| 2025-06-16 | 223,972 | 100 | 384,701 | 58.2% |
| 2025-06-13 | 183,672 | 8 | 307,281 | 59.8% |
| 2025-06-12 | 172,394 | 0 | 537,764 | 32.1% |
| 2025-06-11 | 124,163 | 904 | 376,711 | 33.0% |
| 2025-06-10 | 126,855 | 41 | 374,746 | 33.9% |
| 2025-06-09 | 96,988 | 75 | 295,667 | 32.8% |
| 2025-06-06 | 103,915 | 21 | 296,089 | 35.1% |
| 2025-06-05 | 140,327 | 27 | 267,689 | 52.4% |
| 2025-06-04 | 102,954 | 26 | 209,494 | 49.1% |
| 2025-06-03 | 153,746 | 19 | 353,849 | 43.4% |
| 2025-06-02 | 178,664 | 377 | 379,330 | 47.1% |
| 2025-05-30 | 182,452 | 64 | 521,462 | 35.0% |
| 2025-05-29 | 167,517 | 4 | 358,093 | 46.8% |
| 2025-05-28 | 211,504 | 80 | 413,176 | 51.2% |
| 2025-05-27 | 313,581 | 28 | 439,382 | 71.4% |
| 2025-05-23 | 212,767 | 18 | 398,401 | 53.4% |
| 2025-05-22 | 243,123 | 134 | 402,583 | 60.4% |
| 2025-05-21 | 362,933 | 318 | 516,362 | 70.3% |
| 2025-05-20 | 210,016 | 9,323 | 434,869 | 48.3% |
| 2025-05-19 | 219,264 | 44 | 394,505 | 55.6% |
| 2025-05-16 | 263,994 | 52 | 468,459 | 56.4% |
| 2025-05-15 | 208,617 | 13 | 332,916 | 62.7% |
| 2025-05-14 | 333,079 | 219 | 462,282 | 72.1% |
| 2025-05-13 | 217,471 | 6,563 | 609,283 | 35.7% |
| 2025-05-12 | 364,419 | 179 | 590,428 | 61.7% |
| 2025-05-09 | 413,202 | 0 | 851,166 | 48.5% |
| 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% |
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
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.