Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	20,635	USD 8,305,381	USD 8,305,381	24	USD 82,416	USD 402.49	USD 398.96
2025-09-17 (Wednesday)	20,611	USD 8,222,965	USD 8,222,965	0	USD -21,229	USD 398.96	USD 399.99
2025-09-16 (Tuesday)	20,611	USD 8,244,194	USD 8,244,194	0	USD -50,497	USD 399.99	USD 402.44
2025-09-15 (Monday)	20,611	USD 8,294,691	USD 8,294,691	0	USD 34,421	USD 402.44	USD 400.77
2025-09-12 (Friday)	20,611	USD 8,260,270	USD 8,260,270
2025-09-10 (Wednesday)	20,611	USD 8,601,383	USD 8,601,383
2025-09-09 (Tuesday)	20,623	USD 8,443,262	USD 8,443,262

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 IE0003WV2ME7

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
2025-09-18 BUY 24 402.490* 391.20
2025-08-18 BUY 22 428.880* 390.86
2025-08-12 SELL -12 438.950* 390.01 Profit of 4,680 on sale
2025-07-29 BUY 13 470.980* 389.10
2025-07-23 SELL -36 459.350* 387.87 Profit of 13,963 on sale
2025-07-22 SELL -72 447.680* 387.54 Profit of 27,903 on sale
2025-07-21 SELL -24 442.480* 387.24 Profit of 9,294 on sale
2025-07-18 SELL -60 447.330* 386.91 Profit of 23,214 on sale
2025-07-15 SELL -24 436.360* 385.99 Profit of 9,264 on sale
2025-07-14 SELL -60 439.190* 385.69 Profit of 23,141 on sale
2025-07-11 SELL -36 437.500* 385.40 Profit of 13,874 on sale
2025-07-10 SELL -144 434.530* 385.12 Profit of 55,457 on sale
2025-07-09 SELL -48 433.610* 384.84 Profit of 18,472 on sale
2025-07-08 SELL -156 426.890* 384.59 Profit of 59,997 on sale
2025-07-03 SELL -204 437.390* 383.68 Profit of 78,270 on sale
2025-07-02 SELL -37 432.710* 383.39 Profit of 14,185 on sale
2025-06-27 SELL -588 432.290* 382.77 Profit of 225,070 on sale
2025-06-25 BUY 12 427.530* 382.22
2025-06-24 SELL -444 429.020* 381.93 Profit of 169,579 on sale
2025-06-23 SELL -12 426.920* 381.66 Profit of 4,580 on sale
2025-06-20 SELL -3,951 419.700* 381.42 Profit of 1,507,004 on sale
2025-06-18 SELL -84 419.860* 380.94 Profit of 31,999 on sale
2025-06-17 SELL -154 421.950* 380.69 Profit of 58,625 on sale
2025-06-11 SELL -42 422.960* 380.14 Profit of 15,966 on sale
2025-06-10 SELL -98 421.680* 379.87 Profit of 37,227 on sale
2025-06-06 SELL -28 428.930* 379.24 Profit of 10,619 on sale
2025-06-05 SELL -238 430.820* 378.90 Profit of 90,179 on sale
2025-06-02 SELL -1,134 430.360* 377.84 Profit of 428,476 on sale
2025-05-30 SELL -252 430.270* 377.49 Profit of 95,128 on sale
2025-05-29 SELL -28 432.290* 377.12 Profit of 10,559 on sale
2025-05-27 SELL -28 436.270* 376.34 Profit of 10,537 on sale
2025-05-23 SELL -42 423.290* 375.68 Profit of 15,779 on sale
2025-05-16 SELL -210 429.090* 373.81 Profit of 78,500 on sale
2025-05-15 SELL -42 422.350* 373.46 Profit of 15,685 on sale
2025-05-13 SELL -14 421.870* 372.76 Profit of 5,219 on sale
2025-05-12 SELL -98 416.150* 372.44 Profit of 36,499 on sale
2025-05-09 SELL -84 404.730* 372.20 Profit of 31,265 on sale
2025-05-08 SELL -406 405.650* 371.95 Profit of 151,011 on sale
2025-05-07 SELL -28 407.240* 371.68 Profit of 10,407 on sale
2025-05-06 BUY 16 406.680* 371.41
2025-05-01 BUY 532 392.620* 370.78
2025-04-30 BUY 294 383.310* 370.68
2025-04-29 SELL -56 353.440* 370.82 Profit of 20,766 on sale
2025-04-28 SELL -70 351.320* 370.98 Profit of 25,968 on sale
2025-04-25 BUY 28 347.970* 371.16
2025-04-24 SELL -14 343.040* 371.39 Profit of 5,199 on sale
2025-04-22 SELL -1,876 332.620* 372.00 Profit of 697,880 on sale
2025-04-17 SELL -854 333.160* 373.08 Profit of 318,613 on sale
2025-04-16 BUY 28 330.640* 373.45
2025-04-15 BUY 28 343.960* 373.70
2025-04-10 SELL -882 338.330* 374.49 Profit of 330,302 on sale
2025-04-09 BUY 70 342.800* 374.78
2025-04-08 BUY 14 315.210* 375.31
2025-04-07 BUY 252 316.170* 375.85
2025-04-04 BUY 154 318.110* 376.38
2025-04-02 BUY 98 347.940* 376.64
2025-04-01 BUY 1,106 341.650* 376.97
2025-03-31 BUY 42 336.920* 377.35
2025-03-25 BUY 14 364.000* 378.47
2025-03-21 BUY 2,873 347.140* 378.99
2025-03-20 BUY 26 349.330* 379.29
2025-03-18 BUY 65 344.060* 379.96
2025-03-17 BUY 8 350.940* 380.26
2025-03-14 SELL -5 347.800* 380.60 Profit of 1,903 on sale
2025-03-13 SELL -845 338.900* 381.05 Profit of 321,984 on sale
2025-03-12 BUY 156 339.370* 381.49
2025-03-11 BUY 156 333.960* 382.01
2025-03-07 BUY 52 344.760* 382.91
2025-03-06 BUY 182 341.730* 383.37
2025-03-05 BUY 988 348.650* 383.77
2025-03-04 BUY 52 343.200* 384.23
2025-03-03 BUY 65 346.240* 384.68
2025-02-28 BUY 130 353.700* 385.04
2025-02-27 BUY 117 344.280* 385.52
2025-02-26 SELL -65 350.710* 385.94 Profit of 25,086 on sale
2025-02-25 SELL -13 348.780* 386.40 Profit of 5,023 on sale
2025-02-24 BUY 13 346.880* 386.89
2025-02-20 SELL -169 366.640* 387.55 Profit of 65,496 on sale
2025-02-19 BUY 52 370.550* 387.77
2025-02-18 BUY 52 362.910* 388.09
2025-02-13 BUY 1,482 361.280* 389.12
2025-02-12 BUY 442 361.660* 389.50
2025-02-11 BUY 364 364.770* 389.84
2025-02-07 BUY 39 356.140* 390.74
2025-02-06 BUY 520 357.700* 391.22
2025-02-05 BUY 260 357.820* 391.71
2025-02-04 BUY 195 355.490* 392.25
2025-02-03 SELL -1,131 360.520* 392.73 Profit of 444,182 on sale
2025-01-31 BUY 104 362.750* 393.20
2025-01-30 BUY 13 366.320* 393.62
2025-01-29 BUY 221 364.000* 394.09
2025-01-28 BUY 78 365.760* 394.54
2025-01-27 BUY 78 367.620* 394.98
2025-01-24 BUY 78 400.860* 394.89
2025-01-23 BUY 221 400.290* 394.79
2025-01-22 BUY 130 399.560* 394.71
2025-01-21 BUY 767 397.150* 394.67
2025-01-17 BUY 156 389.190* 394.87
2025-01-15 BUY 78 385.550* 395.16
2025-01-13 BUY 221 376.980* 395.76
2025-01-10 BUY 169 377.120* 396.13
2024-12-31 BUY 39 369.350* 397.63
2024-12-30 BUY 52 370.860* 398.23
2024-12-27 BUY 247 373.530* 398.79
2024-12-23 BUY 78 377.490* 400.28
2024-12-20 SELL -964 377.110* 400.85 Profit of 386,424 on sale
2024-12-19 BUY 168 376.900* 401.47
2024-12-17 BUY 126 391.790* 402.35
2024-12-16 BUY 42 398.370* 402.46
2024-12-13 BUY 70 399.360* 402.55
2024-12-11 BUY 42 400.130* 402.62
2024-12-10 BUY 28 397.420* 402.78
2024-12-09 BUY 28 401.640* 402.82
2024-12-05 SELL -84 415.060* 402.10 Profit of 33,776 on sale
2024-12-04 BUY 14 417.480* 401.57
2024-12-02 BUY 56 414.790* 400.67
2024-11-29 BUY 252 416.220* 400.07
2024-11-27 BUY 56 416.090* 398.74
2024-11-26 BUY 140 419.140* 397.85
2024-11-25 BUY 1,736 413.320* 397.15
2024-11-22 BUY 42 417.490* 396.18
2024-11-21 BUY 42 415.390* 395.22
2024-11-20 BUY 182 411.160* 394.38
2024-11-19 SELL -182 413.030* 393.34 Profit of 71,588 on sale
2024-11-18 BUY 840 409.270* 392.40
2024-11-12 BUY 168 411.140* 391.23
2024-11-11 BUY 42 414.920* 389.65
2024-11-08 BUY 168 410.580* 388.16
2024-11-07 BUY 280 395.920* 387.56
2024-11-06 BUY 126 391.860* 387.20
2024-11-05 BUY 28 390.290* 386.92
2024-11-04 BUY 140 376.990* 387.91
2024-11-01 BUY 70 376.150* 389.22
2024-10-31 SELL -556 370.160* 391.60 Profit of 217,732 on sale
2024-10-30 BUY 42 375.520* 393.90
2024-10-29 BUY 266 390.590* 394.46
2024-10-25 BUY 56 392.570* 395.35
2024-10-24 BUY 42 392.570* 396.28
2024-10-22 BUY 84 392.200* 400.80
2024-10-21 BUY 70 400.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	24	402.490*	391.20
2025-08-18	BUY	22	428.880*	390.86
2025-08-12	SELL	-12	438.950*	390.01 Profit of 4,680 on sale
2025-07-29	BUY	13	470.980*	389.10
2025-07-23	SELL	-36	459.350*	387.87 Profit of 13,963 on sale
2025-07-22	SELL	-72	447.680*	387.54 Profit of 27,903 on sale
2025-07-21	SELL	-24	442.480*	387.24 Profit of 9,294 on sale
2025-07-18	SELL	-60	447.330*	386.91 Profit of 23,214 on sale
2025-07-15	SELL	-24	436.360*	385.99 Profit of 9,264 on sale
2025-07-14	SELL	-60	439.190*	385.69 Profit of 23,141 on sale
2025-07-11	SELL	-36	437.500*	385.40 Profit of 13,874 on sale
2025-07-10	SELL	-144	434.530*	385.12 Profit of 55,457 on sale
2025-07-09	SELL	-48	433.610*	384.84 Profit of 18,472 on sale
2025-07-08	SELL	-156	426.890*	384.59 Profit of 59,997 on sale
2025-07-03	SELL	-204	437.390*	383.68 Profit of 78,270 on sale
2025-07-02	SELL	-37	432.710*	383.39 Profit of 14,185 on sale
2025-06-27	SELL	-588	432.290*	382.77 Profit of 225,070 on sale
2025-06-25	BUY	12	427.530*	382.22
2025-06-24	SELL	-444	429.020*	381.93 Profit of 169,579 on sale
2025-06-23	SELL	-12	426.920*	381.66 Profit of 4,580 on sale
2025-06-20	SELL	-3,951	419.700*	381.42 Profit of 1,507,004 on sale
2025-06-18	SELL	-84	419.860*	380.94 Profit of 31,999 on sale
2025-06-17	SELL	-154	421.950*	380.69 Profit of 58,625 on sale
2025-06-11	SELL	-42	422.960*	380.14 Profit of 15,966 on sale
2025-06-10	SELL	-98	421.680*	379.87 Profit of 37,227 on sale
2025-06-06	SELL	-28	428.930*	379.24 Profit of 10,619 on sale
2025-06-05	SELL	-238	430.820*	378.90 Profit of 90,179 on sale
2025-06-02	SELL	-1,134	430.360*	377.84 Profit of 428,476 on sale
2025-05-30	SELL	-252	430.270*	377.49 Profit of 95,128 on sale
2025-05-29	SELL	-28	432.290*	377.12 Profit of 10,559 on sale
2025-05-27	SELL	-28	436.270*	376.34 Profit of 10,537 on sale
2025-05-23	SELL	-42	423.290*	375.68 Profit of 15,779 on sale
2025-05-16	SELL	-210	429.090*	373.81 Profit of 78,500 on sale
2025-05-15	SELL	-42	422.350*	373.46 Profit of 15,685 on sale
2025-05-13	SELL	-14	421.870*	372.76 Profit of 5,219 on sale
2025-05-12	SELL	-98	416.150*	372.44 Profit of 36,499 on sale
2025-05-09	SELL	-84	404.730*	372.20 Profit of 31,265 on sale
2025-05-08	SELL	-406	405.650*	371.95 Profit of 151,011 on sale
2025-05-07	SELL	-28	407.240*	371.68 Profit of 10,407 on sale
2025-05-06	BUY	16	406.680*	371.41
2025-05-01	BUY	532	392.620*	370.78
2025-04-30	BUY	294	383.310*	370.68
2025-04-29	SELL	-56	353.440*	370.82 Profit of 20,766 on sale
2025-04-28	SELL	-70	351.320*	370.98 Profit of 25,968 on sale
2025-04-25	BUY	28	347.970*	371.16
2025-04-24	SELL	-14	343.040*	371.39 Profit of 5,199 on sale
2025-04-22	SELL	-1,876	332.620*	372.00 Profit of 697,880 on sale
2025-04-17	SELL	-854	333.160*	373.08 Profit of 318,613 on sale
2025-04-16	BUY	28	330.640*	373.45
2025-04-15	BUY	28	343.960*	373.70
2025-04-10	SELL	-882	338.330*	374.49 Profit of 330,302 on sale
2025-04-09	BUY	70	342.800*	374.78
2025-04-08	BUY	14	315.210*	375.31
2025-04-07	BUY	252	316.170*	375.85
2025-04-04	BUY	154	318.110*	376.38
2025-04-02	BUY	98	347.940*	376.64
2025-04-01	BUY	1,106	341.650*	376.97
2025-03-31	BUY	42	336.920*	377.35
2025-03-25	BUY	14	364.000*	378.47
2025-03-21	BUY	2,873	347.140*	378.99
2025-03-20	BUY	26	349.330*	379.29
2025-03-18	BUY	65	344.060*	379.96
2025-03-17	BUY	8	350.940*	380.26
2025-03-14	SELL	-5	347.800*	380.60 Profit of 1,903 on sale
2025-03-13	SELL	-845	338.900*	381.05 Profit of 321,984 on sale
2025-03-12	BUY	156	339.370*	381.49
2025-03-11	BUY	156	333.960*	382.01
2025-03-07	BUY	52	344.760*	382.91
2025-03-06	BUY	182	341.730*	383.37
2025-03-05	BUY	988	348.650*	383.77
2025-03-04	BUY	52	343.200*	384.23
2025-03-03	BUY	65	346.240*	384.68
2025-02-28	BUY	130	353.700*	385.04
2025-02-27	BUY	117	344.280*	385.52
2025-02-26	SELL	-65	350.710*	385.94 Profit of 25,086 on sale
2025-02-25	SELL	-13	348.780*	386.40 Profit of 5,023 on sale
2025-02-24	BUY	13	346.880*	386.89
2025-02-20	SELL	-169	366.640*	387.55 Profit of 65,496 on sale
2025-02-19	BUY	52	370.550*	387.77
2025-02-18	BUY	52	362.910*	388.09
2025-02-13	BUY	1,482	361.280*	389.12
2025-02-12	BUY	442	361.660*	389.50
2025-02-11	BUY	364	364.770*	389.84
2025-02-07	BUY	39	356.140*	390.74
2025-02-06	BUY	520	357.700*	391.22
2025-02-05	BUY	260	357.820*	391.71
2025-02-04	BUY	195	355.490*	392.25
2025-02-03	SELL	-1,131	360.520*	392.73 Profit of 444,182 on sale
2025-01-31	BUY	104	362.750*	393.20
2025-01-30	BUY	13	366.320*	393.62
2025-01-29	BUY	221	364.000*	394.09
2025-01-28	BUY	78	365.760*	394.54
2025-01-27	BUY	78	367.620*	394.98
2025-01-24	BUY	78	400.860*	394.89
2025-01-23	BUY	221	400.290*	394.79
2025-01-22	BUY	130	399.560*	394.71
2025-01-21	BUY	767	397.150*	394.67
2025-01-17	BUY	156	389.190*	394.87
2025-01-15	BUY	78	385.550*	395.16
2025-01-13	BUY	221	376.980*	395.76
2025-01-10	BUY	169	377.120*	396.13
2024-12-31	BUY	39	369.350*	397.63
2024-12-30	BUY	52	370.860*	398.23
2024-12-27	BUY	247	373.530*	398.79
2024-12-23	BUY	78	377.490*	400.28
2024-12-20	SELL	-964	377.110*	400.85 Profit of 386,424 on sale
2024-12-19	BUY	168	376.900*	401.47
2024-12-17	BUY	126	391.790*	402.35
2024-12-16	BUY	42	398.370*	402.46
2024-12-13	BUY	70	399.360*	402.55
2024-12-11	BUY	42	400.130*	402.62
2024-12-10	BUY	28	397.420*	402.78
2024-12-09	BUY	28	401.640*	402.82
2024-12-05	SELL	-84	415.060*	402.10 Profit of 33,776 on sale
2024-12-04	BUY	14	417.480*	401.57
2024-12-02	BUY	56	414.790*	400.67
2024-11-29	BUY	252	416.220*	400.07
2024-11-27	BUY	56	416.090*	398.74
2024-11-26	BUY	140	419.140*	397.85
2024-11-25	BUY	1,736	413.320*	397.15
2024-11-22	BUY	42	417.490*	396.18
2024-11-21	BUY	42	415.390*	395.22
2024-11-20	BUY	182	411.160*	394.38
2024-11-19	SELL	-182	413.030*	393.34 Profit of 71,588 on sale
2024-11-18	BUY	840	409.270*	392.40
2024-11-12	BUY	168	411.140*	391.23
2024-11-11	BUY	42	414.920*	389.65
2024-11-08	BUY	168	410.580*	388.16
2024-11-07	BUY	280	395.920*	387.56
2024-11-06	BUY	126	391.860*	387.20
2024-11-05	BUY	28	390.290*	386.92
2024-11-04	BUY	140	376.990*	387.91
2024-11-01	BUY	70	376.150*	389.22
2024-10-31	SELL	-556	370.160*	391.60 Profit of 217,732 on sale
2024-10-30	BUY	42	375.520*	393.90
2024-10-29	BUY	266	390.590*	394.46
2024-10-25	BUY	56	392.570*	395.35
2024-10-24	BUY	42	392.570*	396.28
2024-10-22	BUY	84	392.200*	400.80
2024-10-21	BUY	70	400.800*	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

Shorting History of TT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,983	609	392,056	29.3%
2025-09-18	136,486	300	437,746	31.2%
2025-09-17	120,779	25	381,591	31.7%
2025-09-16	141,245	0	526,641	26.8%
2025-09-15	236,963	0	528,090	44.9%
2025-09-12	241,265	764	502,926	48.0%
2025-09-11	230,131	0	441,186	52.2%
2025-09-10	258,686	22	620,246	41.7%
2025-09-09	171,260	0	338,465	50.6%
2025-09-08	98,093	4	339,736	28.9%
2025-09-05	228,346	10	464,737	49.1%
2025-09-04	114,477	2,643	451,581	25.4%
2025-09-03	158,443	1	1,182,849	13.4%
2025-09-02	99,099	200	369,315	26.8%
2025-08-29	108,157	890	396,514	27.3%
2025-08-28	117,140	0	342,778	34.2%
2025-08-27	132,877	50	324,625	40.9%
2025-08-26	107,671	0	259,427	41.5%
2025-08-25	110,594	0	453,940	24.4%
2025-08-22	126,331	6,155	406,059	31.1%
2025-08-21	169,960	0	377,605	45.0%
2025-08-20	128,562	0	254,210	50.6%
2025-08-19	146,369	1,101	265,390	55.2%
2025-08-18	123,035	740	193,985	63.4%
2025-08-15	153,658	0	254,307	60.4%
2025-08-14	160,592	1,569	322,066	49.9%
2025-08-13	248,065	0	377,255	65.8%
2025-08-12	262,777	0	362,150	72.6%
2025-08-11	235,034	0	364,173	64.5%
2025-08-08	207,353	0	279,761	74.1%
2025-08-07	142,721	8	252,845	56.4%
2025-08-06	190,667	0	460,043	41.4%
2025-08-05	290,327	36	450,168	64.5%
2025-08-04	232,972	707	395,960	58.8%
2025-08-01	452,577	1,924	613,450	73.8%
2025-07-31	483,764	32	702,208	68.9%
2025-07-30	887,328	1,139	1,538,853	57.7%
2025-07-29	679,584	61	986,706	68.9%
2025-07-28	318,232	97	480,613	66.2%
2025-07-25	309,530	127	412,854	75.0%
2025-07-24	222,494	16	308,921	72.0%
2025-07-23	267,555	4,908	388,055	68.9%
2025-07-22	360,354	255	568,309	63.4%
2025-07-21	175,356	0	311,754	56.2%
2025-07-18	270,373	9	493,569	54.8%

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.

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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE