Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (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
2025-11-13 (Thursday)	5,243	USD 2,175,059	USD 2,175,059
2025-11-12 (Wednesday)	5,243	USD 2,211,235	USD 2,211,235	0	USD 576	USD 421.75	USD 421.64
2025-11-11 (Tuesday)	5,243	USD 2,210,659	USD 2,210,659	0	USD -62,182	USD 421.64	USD 433.5
2025-11-10 (Monday)	5,243	USD 2,272,841	USD 2,272,841	-36	USD -20,885	USD 433.5	USD 434.5
2025-11-07 (Friday)	5,279	USD 2,293,726	USD 2,293,726	84	USD 30,784	USD 434.5	USD 435.6
2025-11-06 (Thursday)	5,195	USD 2,262,942	USD 2,262,942	0	USD -2,909	USD 435.6	USD 436.16
2025-11-05 (Wednesday)	5,195	USD 2,265,851	USD 2,265,851	12	USD 21,664	USD 436.16	USD 432.99
2025-11-04 (Tuesday)	5,183	USD 2,244,187	USD 2,244,187	236	USD 36,291	USD 432.99	USD 446.31
2025-11-03 (Monday)	4,947	USD 2,207,896	USD 2,207,896	0	USD -11,576	USD 446.31	USD 448.65
2025-10-31 (Friday)	4,947	USD 2,219,472	USD 2,219,472	0	USD 11,280	USD 448.65	USD 446.37
2025-10-30 (Thursday)	4,947	USD 2,208,192	USD 2,208,192	86	USD 130,212	USD 446.37	USD 427.48
2025-10-29 (Wednesday)	4,861	USD 2,077,980	USD 2,077,980	180	USD 82,189	USD 427.48	USD 426.36
2025-10-28 (Tuesday)	4,681	USD 1,995,791	USD 1,995,791	135	USD 48,830	USD 426.36	USD 428.28
2025-10-27 (Monday)	4,546	USD 1,946,961	USD 1,946,961	56	USD 34,805	USD 428.28	USD 425.87

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 IE000D8XC064

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
2025-11-10 SELL -36 433.500* 395.02 Profit of 14,221 on sale
2025-11-07 BUY 84 434.500* 394.77
2025-11-05 BUY 12 436.160* 394.25
2025-11-04 BUY 236 432.990* 394.00
2025-10-30 BUY 86 458.650 418.380 422.407 USD 36,327 392.96
2025-10-29 BUY 180 427.480 437.720 436.696 USD 78,605 392.73
2025-10-28 BUY 135 426.360 432.010 431.445 USD 58,245 392.51
2025-10-27 BUY 56 428.280 430.860 430.602 USD 24,114 392.27
2025-10-24 BUY 12 425.870 427.840 427.643 USD 5,132 392.05
2025-10-20 BUY 385 418.370 419.180 419.099 USD 161,353 391.36
2025-10-16 BUY 155 415.920 423.290 422.553 USD 65,496 391.02
2025-10-15 BUY 172 422.450 430.830 429.992 USD 73,959 390.80
2025-10-06 BUY 8 424.770 430.230 429.684 USD 3,437 390.33
2025-10-03 BUY 68 424.090 425.830 425.656 USD 28,945 390.08
2025-10-02 BUY 201 423.530 429.210 428.642 USD 86,157 389.84
2025-08-12 BUY 84 438.950 439.230 439.202 USD 36,893 388.79
2025-08-11 BUY 15 428.070 432.420 431.985 USD 6,480 388.49
2025-08-04 BUY 9 433.970 441.870 441.080 USD 3,970 387.22
2025-07-31 BUY 8 438.080 441.290 440.969 USD 3,528 386.41
2025-07-22 BUY 12 447.680 448.330 448.265 USD 5,379 384.27
2025-07-21 BUY 81 442.480 448.060 447.502 USD 36,248 383.79
2025-07-11 BUY 45 437.500 438.900 438.760 USD 19,744 380.82
2025-07-10 BUY 28 434.530 437.710 437.392 USD 12,247 380.35
2025-07-09 BUY 40 433.610 434.050 434.006 USD 17,360 379.88
2025-07-02 SELL -37 432.710 435.280 435.023 USD -16,096 378.37 Loss of -2,096 on sale
2025-06-30 BUY 36 437.410 438.150 438.076 USD 15,771 377.83
2025-06-26 BUY 15 429.190 431.840 431.575 USD 6,474 376.85
2025-06-25 BUY 66 427.530 432.640 432.129 USD 28,521 376.38
2025-06-16 BUY 15 426.610 432.080 431.533 USD 6,473 374.07
2025-06-13 BUY 18 421.390 424.920 424.567 USD 7,642 373.60
2025-06-12 BUY 35 424.310 425.970 425.804 USD 14,903 373.10
2025-06-11 BUY 166 422.960 428.780 428.198 USD 71,081 372.59
2025-06-10 BUY 8 421.680 429.480 428.700 USD 3,430 372.09
2025-06-06 BUY 16 428.930 433.550 433.088 USD 6,929 370.92
2025-06-05 SELL -175 430.820 434.920 434.510 USD -76,039 370.29 Loss of -11,238 on sale
2025-06-02 BUY 12 430.360 430.620 430.594 USD 5,167 368.28
2025-05-30 SELL -672 430.270 433.040 432.763 USD -290,817 367.60 Loss of -43,789 on sale
2025-05-28 BUY 25 432.940 435.850 435.559 USD 10,889 366.14
2025-05-22 SELL -652 424.260 427.480 427.158 USD -278,507 363.98 Loss of -41,190 on sale
2025-05-15 SELL -655 422.350 423.480 423.367 USD -277,305 360.07 Loss of -41,460 on sale
2025-05-14 BUY 36 419.660 423.540 423.152 USD 15,233 359.33
2025-05-13 BUY 18 421.870 424.460 424.201 USD 7,636 358.53
2025-05-12 BUY 171 416.150 416.740 416.681 USD 71,252 357.79
2025-05-08 SELL -535 405.650 412.060 411.419 USD -220,109 356.55 Loss of -29,356 on sale
2025-05-01 SELL -184 392.620 396.860 396.436 USD -72,944 353.36 Loss of -7,926 on sale
2025-04-30 BUY 264 383.310 384.330 384.228 USD 101,436 352.93
2025-04-29 BUY 649 353.440 355.000 354.844 USD 230,294 352.93
2025-04-28 BUY 11 351.320 354.950 354.587 USD 3,900 352.95
2025-04-24 SELL -33 343.040 344.820 344.642 USD -11,373 353.17 Profit of 282 on sale
2025-04-23 BUY 44 335.870 348.290 347.048 USD 15,270 353.44
2025-04-17 SELL -22 333.160 336.510 336.175 USD -7,396 354.96 Profit of 413 on sale
2025-04-16 BUY 165 330.640 341.490 340.405 USD 56,167 355.36
2025-04-15 BUY 77 343.960 349.980 349.378 USD 26,902 355.55
2025-04-08 BUY 77 315.210 329.530 328.098 USD 25,264 357.19
2025-04-07 BUY 528 316.170 330.880 329.409 USD 173,928 357.96
2025-04-04 BUY 539 318.110 326.000 325.211 USD 175,289 358.73
2025-04-01 BUY 99 341.650 342.350 342.280 USD 33,886 359.28
2025-03-31 BUY 66 336.920 339.030 338.819 USD 22,362 359.74
2025-03-28 BUY 80 332.000 345.760 344.384 USD 27,551 360.32
2025-03-27 BUY 22 346.600 353.050 352.405 USD 7,753 360.61
2025-03-26 BUY 143 352.060 366.520 365.074 USD 52,206 360.80
2025-03-24 BUY 99 357.600 359.130 358.977 USD 35,539 360.80
2025-03-19 SELL -44 350.060 352.540 352.292 USD -15,501 361.67 Profit of 413 on sale
2025-03-12 BUY 33 339.370 342.690 342.358 USD 11,298 364.10
2025-03-07 BUY 55 344.760 345.700 345.606 USD 19,008 366.37
2025-02-04 BUY 11 355.490 365.680 364.661 USD 4,011 384.54
2025-01-29 BUY 33 364.000 367.090 366.781 USD 12,104 395.10
2025-01-28 BUY 33 365.760 370.030 369.603 USD 12,197 399.30
2025-01-27 BUY 286 367.620 380.680 379.374 USD 108,501 404.58
2025-01-24 BUY 143 400.860 405.610 405.135 USD 57,934 405.32
2025-01-23 BUY 5 400.290 401.240 401.145 USD 2,006 406.58
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-36			433.500*		395.02 Profit of 14,221 on sale
2025-11-07	BUY	84			434.500*		394.77
2025-11-05	BUY	12			436.160*		394.25
2025-11-04	BUY	236			432.990*		394.00
2025-10-30	BUY	86	458.650	418.380	422.407	USD 36,327	392.96
2025-10-29	BUY	180	427.480	437.720	436.696	USD 78,605	392.73
2025-10-28	BUY	135	426.360	432.010	431.445	USD 58,245	392.51
2025-10-27	BUY	56	428.280	430.860	430.602	USD 24,114	392.27
2025-10-24	BUY	12	425.870	427.840	427.643	USD 5,132	392.05
2025-10-20	BUY	385	418.370	419.180	419.099	USD 161,353	391.36
2025-10-16	BUY	155	415.920	423.290	422.553	USD 65,496	391.02
2025-10-15	BUY	172	422.450	430.830	429.992	USD 73,959	390.80
2025-10-06	BUY	8	424.770	430.230	429.684	USD 3,437	390.33
2025-10-03	BUY	68	424.090	425.830	425.656	USD 28,945	390.08
2025-10-02	BUY	201	423.530	429.210	428.642	USD 86,157	389.84
2025-08-12	BUY	84	438.950	439.230	439.202	USD 36,893	388.79
2025-08-11	BUY	15	428.070	432.420	431.985	USD 6,480	388.49
2025-08-04	BUY	9	433.970	441.870	441.080	USD 3,970	387.22
2025-07-31	BUY	8	438.080	441.290	440.969	USD 3,528	386.41
2025-07-22	BUY	12	447.680	448.330	448.265	USD 5,379	384.27
2025-07-21	BUY	81	442.480	448.060	447.502	USD 36,248	383.79
2025-07-11	BUY	45	437.500	438.900	438.760	USD 19,744	380.82
2025-07-10	BUY	28	434.530	437.710	437.392	USD 12,247	380.35
2025-07-09	BUY	40	433.610	434.050	434.006	USD 17,360	379.88
2025-07-02	SELL	-37	432.710	435.280	435.023	USD -16,096	378.37 Loss of -2,096 on sale
2025-06-30	BUY	36	437.410	438.150	438.076	USD 15,771	377.83
2025-06-26	BUY	15	429.190	431.840	431.575	USD 6,474	376.85
2025-06-25	BUY	66	427.530	432.640	432.129	USD 28,521	376.38
2025-06-16	BUY	15	426.610	432.080	431.533	USD 6,473	374.07
2025-06-13	BUY	18	421.390	424.920	424.567	USD 7,642	373.60
2025-06-12	BUY	35	424.310	425.970	425.804	USD 14,903	373.10
2025-06-11	BUY	166	422.960	428.780	428.198	USD 71,081	372.59
2025-06-10	BUY	8	421.680	429.480	428.700	USD 3,430	372.09
2025-06-06	BUY	16	428.930	433.550	433.088	USD 6,929	370.92
2025-06-05	SELL	-175	430.820	434.920	434.510	USD -76,039	370.29 Loss of -11,238 on sale
2025-06-02	BUY	12	430.360	430.620	430.594	USD 5,167	368.28
2025-05-30	SELL	-672	430.270	433.040	432.763	USD -290,817	367.60 Loss of -43,789 on sale
2025-05-28	BUY	25	432.940	435.850	435.559	USD 10,889	366.14
2025-05-22	SELL	-652	424.260	427.480	427.158	USD -278,507	363.98 Loss of -41,190 on sale
2025-05-15	SELL	-655	422.350	423.480	423.367	USD -277,305	360.07 Loss of -41,460 on sale
2025-05-14	BUY	36	419.660	423.540	423.152	USD 15,233	359.33
2025-05-13	BUY	18	421.870	424.460	424.201	USD 7,636	358.53
2025-05-12	BUY	171	416.150	416.740	416.681	USD 71,252	357.79
2025-05-08	SELL	-535	405.650	412.060	411.419	USD -220,109	356.55 Loss of -29,356 on sale
2025-05-01	SELL	-184	392.620	396.860	396.436	USD -72,944	353.36 Loss of -7,926 on sale
2025-04-30	BUY	264	383.310	384.330	384.228	USD 101,436	352.93
2025-04-29	BUY	649	353.440	355.000	354.844	USD 230,294	352.93
2025-04-28	BUY	11	351.320	354.950	354.587	USD 3,900	352.95
2025-04-24	SELL	-33	343.040	344.820	344.642	USD -11,373	353.17 Profit of 282 on sale
2025-04-23	BUY	44	335.870	348.290	347.048	USD 15,270	353.44
2025-04-17	SELL	-22	333.160	336.510	336.175	USD -7,396	354.96 Profit of 413 on sale
2025-04-16	BUY	165	330.640	341.490	340.405	USD 56,167	355.36
2025-04-15	BUY	77	343.960	349.980	349.378	USD 26,902	355.55
2025-04-08	BUY	77	315.210	329.530	328.098	USD 25,264	357.19
2025-04-07	BUY	528	316.170	330.880	329.409	USD 173,928	357.96
2025-04-04	BUY	539	318.110	326.000	325.211	USD 175,289	358.73
2025-04-01	BUY	99	341.650	342.350	342.280	USD 33,886	359.28
2025-03-31	BUY	66	336.920	339.030	338.819	USD 22,362	359.74
2025-03-28	BUY	80	332.000	345.760	344.384	USD 27,551	360.32
2025-03-27	BUY	22	346.600	353.050	352.405	USD 7,753	360.61
2025-03-26	BUY	143	352.060	366.520	365.074	USD 52,206	360.80
2025-03-24	BUY	99	357.600	359.130	358.977	USD 35,539	360.80
2025-03-19	SELL	-44	350.060	352.540	352.292	USD -15,501	361.67 Profit of 413 on sale
2025-03-12	BUY	33	339.370	342.690	342.358	USD 11,298	364.10
2025-03-07	BUY	55	344.760	345.700	345.606	USD 19,008	366.37
2025-02-04	BUY	11	355.490	365.680	364.661	USD 4,011	384.54
2025-01-29	BUY	33	364.000	367.090	366.781	USD 12,104	395.10
2025-01-28	BUY	33	365.760	370.030	369.603	USD 12,197	399.30
2025-01-27	BUY	286	367.620	380.680	379.374	USD 108,501	404.58
2025-01-24	BUY	143	400.860	405.610	405.135	USD 57,934	405.32
2025-01-23	BUY	5	400.290	401.240	401.145	USD 2,006	406.58

* (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 World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam