Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-11-11 (Tuesday)	70,915	USD 29,900,601	USD 29,900,601	0	USD -841,052	USD 421.64	USD 433.5
2025-11-10 (Monday)	70,915	USD 30,741,653	USD 30,741,653	273	USD 47,704	USD 433.5	USD 434.5
2025-11-07 (Friday)	70,642	USD 30,693,949	USD 30,693,949	-20	USD -86,418	USD 434.5	USD 435.6
2025-11-06 (Thursday)	70,662	USD 30,780,367	USD 30,780,367	-56	USD -63,996	USD 435.6	USD 436.16
2025-11-05 (Wednesday)	70,718	USD 30,844,363	USD 30,844,363	182	USD 302,980	USD 436.16	USD 432.99
2025-11-04 (Tuesday)	70,536	USD 30,541,383	USD 30,541,383	224	USD -839,566	USD 432.99	USD 446.31
2025-11-03 (Monday)	70,312	USD 31,380,949	USD 31,380,949	-112	USD -214,779	USD 446.31	USD 448.65
2025-10-31 (Friday)	70,424	USD 31,595,728	USD 31,595,728	0	USD 160,567	USD 448.65	USD 446.37
2025-10-30 (Thursday)	70,424	USD 31,435,161	USD 31,435,161	700	USD 1,629,545	USD 446.37	USD 427.48
2025-10-29 (Wednesday)	69,724	USD 29,805,616	USD 29,805,616	700	USD 376,543	USD 427.48	USD 426.36
2025-10-28 (Tuesday)	69,024	USD 29,429,073	USD 29,429,073	70	USD -102,546	USD 426.36	USD 428.28
2025-10-27 (Monday)	68,954	USD 29,531,619	USD 29,531,619	42	USD 184,066	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 IE000G2LIHG9

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 BUY 273 433.500* 395.79
2025-11-07 SELL -20 434.500* 395.62 Profit of 7,912 on sale
2025-11-06 SELL -56 435.600* 395.45 Profit of 22,145 on sale
2025-11-05 BUY 182 436.160* 395.27
2025-11-04 BUY 224 432.990* 395.10
2025-11-03 SELL -112 451.985 444.210 444.987 USD -49,839 394.87 Loss of -5,613 on sale
2025-10-30 BUY 700 458.650 418.380 422.407 USD 295,685 394.40
2025-10-29 BUY 700 427.480 437.720 436.696 USD 305,687 394.25
2025-10-28 BUY 70 426.360 432.010 431.445 USD 30,201 394.10
2025-10-27 BUY 42 428.280 430.860 430.602 USD 18,085 393.94
2025-10-24 BUY 28 425.870 427.840 427.643 USD 11,974 393.80
2025-10-21 BUY 42 424.200 426.220 426.018 USD 17,893 393.48
2025-10-20 BUY 154 418.370 419.180 419.099 USD 64,541 393.37
2025-10-16 BUY 140 415.920 423.290 422.553 USD 59,157 393.16
2025-10-15 BUY 168 422.450 430.830 429.992 USD 72,239 393.02
2025-10-03 BUY 56 424.090 425.830 425.656 USD 23,837 392.72
2025-10-02 BUY 112 423.530 429.210 428.642 USD 48,008 392.57
2025-10-01 BUY 168 425.410 427.220 427.039 USD 71,743 392.41
2025-09-30 BUY 1,022 421.960 423.030 422.923 USD 432,227 392.27
2025-09-29 BUY 266 414.380 420.360 419.762 USD 111,657 392.16
2025-09-26 BUY 602 415.230 417.060 416.877 USD 250,960 392.05
2025-09-25 BUY 42 406.400 407.790 407.651 USD 17,121 391.98
2025-09-24 BUY 798 404.090 411.680 410.921 USD 327,915 391.92
2025-09-18 BUY 168 402.490 406.060 405.703 USD 68,158 391.87
2025-09-17 BUY 210 398.960 402.850 402.461 USD 84,517 391.83
2025-09-16 BUY 336 399.990 406.030 405.426 USD 136,223 391.79
2025-09-15 BUY 112 402.440 406.600 406.184 USD 45,493 391.74
2025-09-11 SELL -14 414.880 423.650 422.773 USD -5,919 391.57 Loss of -437 on sale
2025-09-10 BUY 896 417.320 420.260 419.966 USD 376,290 391.44
2025-09-09 BUY 56 409.410 413.500 413.091 USD 23,133 391.35
2025-08-06 BUY 264 427.030 429.300 429.073 USD 113,275 390.97
2025-07-31 BUY 70 438.080 441.290 440.969 USD 30,868 390.52
2025-07-29 BUY 280 470.980 472.530 472.375 USD 132,265 389.88
2025-07-28 BUY 56 472.540 476.190 475.825 USD 26,646 389.43
2025-07-25 BUY 84 472.070 473.130 473.024 USD 39,734 388.99
2025-07-24 BUY 41 461.730 464.660 464.367 USD 19,039 388.60
2025-07-23 BUY 98 459.350 461.260 461.069 USD 45,185 388.21
2025-07-22 BUY 56 447.680 448.330 448.265 USD 25,103 387.89
2025-07-18 BUY 112 447.330 451.870 451.416 USD 50,559 387.56
2025-07-17 BUY 84 450.060 450.260 450.240 USD 37,820 387.22
2025-07-11 BUY 112 437.500 438.900 438.760 USD 49,141 386.08
2025-07-10 BUY 126 434.530 437.710 437.392 USD 55,111 385.80
2025-07-09 BUY 126 433.610 434.050 434.006 USD 54,685 385.53
2025-07-07 SELL -84 434.600 438.950 438.515 USD -36,835 385.01 Loss of -4,495 on sale
2025-07-02 SELL -350 432.710 435.280 435.023 USD -152,258 384.11 Loss of -17,819 on sale
2025-06-27 BUY 42 432.290 437.410 436.898 USD 18,350 383.51
2025-06-26 BUY 42 429.190 431.840 431.575 USD 18,126 383.23
2025-06-24 SELL -196 429.020 430.000 429.902 USD -84,261 382.69 Loss of -9,254 on sale
2025-06-18 BUY 112 419.860 425.650 425.071 USD 47,608 381.72
2025-06-17 BUY 42 421.950 425.850 425.460 USD 17,869 381.47
2025-06-16 SELL -57 426.610 432.080 431.533 USD -24,597 381.19 Loss of -2,870 on sale
2025-06-13 BUY 123 421.390 424.920 424.567 USD 52,222 380.93
2025-06-12 SELL -70 424.310 425.970 425.804 USD -29,806 380.66 Loss of -3,160 on sale
2025-06-11 BUY 154 422.960 428.780 428.198 USD 65,942 380.38
2025-06-06 BUY 42 428.930 433.550 433.088 USD 18,190 379.49
2025-06-05 BUY 196 430.820 434.920 434.510 USD 85,164 379.15
2025-06-04 BUY 28 432.620 435.730 435.419 USD 12,192 378.80
2025-06-03 SELL -14 432.750 435.430 435.162 USD -6,092 378.44 Loss of -794 on sale
2025-05-30 SELL -1,708 430.270 433.040 432.763 USD -739,159 377.73 Loss of -93,989 on sale
2025-05-29 BUY 38 432.290 435.550 435.224 USD 16,539 377.36
2025-05-27 BUY 244 436.270 436.610 436.576 USD 106,525 376.57
2025-05-23 BUY 195 423.290 426.300 425.999 USD 83,070 375.92
2025-05-22 BUY 98 424.260 427.480 427.158 USD 41,861 375.58
2025-05-19 BUY 84 430.810 431.690 431.602 USD 36,255 374.44
2025-05-16 BUY 42 429.090 429.400 429.369 USD 18,033 374.04
2025-05-15 SELL -28 422.350 423.480 423.367 USD -11,854 373.69 Loss of -1,391 on sale
2025-05-14 BUY 14 419.660 423.540 423.152 USD 5,924 373.35
2025-05-13 BUY 28 421.870 424.460 424.201 USD 11,878 372.99
2025-05-12 BUY 98 416.150 416.740 416.681 USD 40,835 372.67
2025-05-09 SELL -70 404.730 409.190 408.744 USD -28,612 372.43 Loss of -2,542 on sale
2025-05-08 BUY 28 405.650 412.060 411.419 USD 11,520 372.18
2025-05-07 BUY 42 407.240 409.140 408.950 USD 17,176 371.91
2025-05-02 BUY 1,554 399.590 402.170 401.912 USD 624,571 371.18
2025-04-30 BUY 490 383.310 384.330 384.228 USD 188,272 370.91
2025-04-29 BUY 123 353.440 355.000 354.844 USD 43,646 371.05
2025-04-28 BUY 98 351.320 354.950 354.587 USD 34,750 371.21
2025-04-25 BUY 252 347.970 351.780 351.399 USD 88,553 371.40
2025-04-24 SELL -294 343.040 344.820 344.642 USD -101,325 371.63 Profit of 7,936 on sale
2025-04-23 BUY 266 335.870 348.290 347.048 USD 92,315 371.93
2025-04-22 BUY 112 332.620 335.610 335.311 USD 37,555 372.26
2025-04-17 BUY 154 333.160 336.510 336.175 USD 51,771 373.35
2025-04-15 BUY 140 343.960 349.980 349.378 USD 48,913 373.98
2025-04-11 BUY 224 345.810 347.870 347.664 USD 77,877 374.46
2025-04-09 BUY 84 342.800 344.860 344.654 USD 28,951 375.07
2025-04-08 BUY 504 315.210 329.530 328.098 USD 165,361 375.62
2025-04-07 BUY 165 316.170 330.880 329.409 USD 54,352 376.16
2025-04-04 SELL -224 318.110 326.000 325.211 USD -72,847 376.70 Profit of 11,534 on sale
2025-04-02 BUY 1,904 347.940 350.240 350.010 USD 666,419 376.97
2025-04-01 BUY 14 341.650 342.350 342.280 USD 4,792 377.30
2025-03-31 BUY 98 336.920 339.030 338.819 USD 33,204 377.69
2025-03-28 BUY 56 332.000 345.760 344.384 USD 19,286 378.13
2025-03-27 BUY 26 346.600 353.050 352.405 USD 9,163 378.43
2025-03-26 BUY 14 352.060 366.520 365.074 USD 5,111 378.69
2025-03-25 BUY 152 364.000 364.350 364.315 USD 55,376 378.84
2025-03-24 BUY 169 357.600 359.130 358.977 USD 60,667 379.05
2025-03-21 SELL -56 347.140 348.520 348.382 USD -19,509 379.37 Profit of 1,735 on sale
2025-03-20 BUY 224 349.330 352.590 352.264 USD 78,907 379.68
2025-03-19 BUY 39 350.060 352.540 352.292 USD 13,739 379.98
2025-03-18 BUY 484 344.060 349.450 348.911 USD 168,873 380.36
2025-03-17 BUY 98 350.940 352.990 352.785 USD 34,573 380.67
2025-03-14 BUY 728 347.800 348.590 348.511 USD 253,716 381.02
2025-03-13 BUY 140 338.900 340.110 339.989 USD 47,598 381.47
2025-03-12 SELL -700 339.370 342.690 342.358 USD -239,651 381.93 Profit of 27,698 on sale
2025-03-11 SELL -518 333.960 343.210 342.285 USD -177,304 382.45 Profit of 20,807 on sale
2025-03-10 BUY 154 338.360 342.590 342.167 USD 52,694 382.94
2025-03-07 BUY 28 344.760 345.700 345.606 USD 9,677 383.37
2025-03-05 BUY 210 348.650 350.820 350.603 USD 73,627 383.77
2025-03-04 BUY 238 343.200 348.610 348.069 USD 82,840 384.23
2025-03-03 BUY 448 346.240 356.500 355.474 USD 159,252 384.68
2025-02-28 BUY 364 353.700 354.430 354.357 USD 128,986 385.04
2025-02-27 SELL -70 344.280 355.040 353.964 USD -24,777 385.52 Profit of 2,209 on sale
2025-02-25 BUY 518 348.780 350.110 349.977 USD 181,288 386.40
2025-02-21 BUY 56 354.830 368.090 366.764 USD 20,539 387.29
2025-02-18 SELL -126 362.910 366.000 365.691 USD -46,077 388.09 Profit of 2,822 on sale
2025-02-14 SELL -854 363.260 364.250 364.151 USD -310,985 388.75 Profit of 21,008 on sale
2025-02-13 BUY 14 361.280 365.510 365.087 USD 5,111 389.12
2025-02-12 BUY 138 361.660 363.950 363.721 USD 50,193 389.50
2025-02-07 SELL -19 356.140 359.880 359.506 USD -6,831 390.74 Profit of 593 on sale
2025-02-06 BUY 266 357.700 360.410 360.139 USD 95,797 391.22
2025-02-05 BUY 70 357.820 361.110 360.781 USD 25,255 391.71
2025-02-04 BUY 84 355.490 365.680 364.661 USD 30,632 392.25
2025-02-03 BUY 84 360.520 362.400 362.212 USD 30,426 392.73
2025-01-31 BUY 154 362.750 371.000 370.175 USD 57,007 393.20
2025-01-29 SELL -14 364.000 367.090 366.781 USD -5,135 394.09 Profit of 382 on sale
2025-01-28 SELL -126 365.760 370.030 369.603 USD -46,570 394.54 Profit of 3,142 on sale
2025-01-27 SELL -224 367.620 380.680 379.374 USD -84,980 394.98 Profit of 3,497 on sale
2025-01-24 BUY 168 400.860 405.610 405.135 USD 68,063 394.89
2025-01-23 BUY 28 400.290 401.240 401.145 USD 11,232 394.79
2025-01-22 BUY 231 399.560 403.710 403.295 USD 93,161 394.71
2025-01-21 BUY 168 397.150 398.140 398.041 USD 66,871 394.67
2025-01-16 BUY 261 388.860 392.140 391.812 USD 102,263 394.98
2025-01-14 BUY 112 382.710 385.240 384.987 USD 43,119 395.40
2025-01-10 BUY 336 377.120 384.010 383.321 USD 128,796 396.13
2024-12-30 BUY 42 370.860 373.530 373.263 USD 15,677 398.23
2024-12-27 BUY 56 373.530 377.330 376.950 USD 21,109 398.79
2024-12-23 BUY 420 377.490 378.250 378.174 USD 158,833 400.28
2024-12-20 BUY 112 377.110 380.400 380.071 USD 42,568 400.85
2024-12-19 BUY 14 376.900 385.840 384.946 USD 5,389 401.47
2024-12-18 BUY 112 378.450 394.980 393.327 USD 44,053 402.07
2024-12-17 BUY 28 391.790 395.680 395.291 USD 11,068 402.35
2024-12-16 BUY 140 398.370 401.280 400.989 USD 56,138 402.46
2024-12-13 BUY 102 399.360 403.130 402.753 USD 41,081 402.55
2024-12-10 BUY 700 397.420 401.300 400.912 USD 280,638 402.78
2024-12-09 BUY 84 401.640 415.450 414.069 USD 34,782 402.82
2024-12-06 SELL -210 412.180 419.510 418.777 USD -87,943 402.51 Loss of -3,415 on sale
2024-12-05 SELL -14 415.060 416.640 416.482 USD -5,831 402.10 Loss of -201 on sale
2024-12-03 BUY 70 412.560 414.910 414.675 USD 29,027 401.17
2024-11-27 SELL -84 416.090 419.870 419.492 USD -35,237 398.74 Loss of -1,744 on sale
2024-11-26 BUY 294 419.140 419.830 419.761 USD 123,410 397.85
2024-11-25 BUY 34 413.320 422.000 421.132 USD 14,318 397.15
2024-11-22 SELL -26 417.490 418.200 418.129 USD -10,871 396.18 Loss of -571 on sale
2024-11-21 SELL -70 415.390 418.200 417.919 USD -29,254 395.22 Loss of -1,589 on sale
2024-11-20 SELL -28 411.160 414.310 413.995 USD -11,592 394.38 Loss of -549 on sale
2024-11-19 BUY 14 413.030 414.780 414.605 USD 5,804 393.34
2024-11-18 BUY 116 409.270 413.300 412.897 USD 47,896 392.40
2024-11-11 BUY 42 414.920 416.860 416.666 USD 17,500 389.65
2024-11-07 BUY 38 395.920 396.220 396.190 USD 15,055 387.56
2024-11-06 BUY 336 391.860 402.820 401.724 USD 134,979 387.20
2024-11-05 BUY 70 390.290 390.710 390.668 USD 27,347 386.92
2024-11-04 BUY 26 376.990 380.330 379.996 USD 9,880 387.91
2024-11-01 BUY 39 376.150 377.470 377.338 USD 14,716 389.22
2024-10-30 SELL -84 375.520 383.740 382.918 USD -32,165 393.90 Profit of 923 on sale
2024-10-29 SELL -252 390.590 391.650 391.544 USD -98,669 394.46 Profit of 734 on sale
2024-10-28 SELL -98 392.760 396.000 395.676 USD -38,776 394.79 Loss of -86 on sale
2024-10-21 SELL -14 400.800 403.250 403.005 USD -5,642 0.00 Loss of -5,642 on sale
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	BUY	273			433.500*		395.79
2025-11-07	SELL	-20			434.500*		395.62 Profit of 7,912 on sale
2025-11-06	SELL	-56			435.600*		395.45 Profit of 22,145 on sale
2025-11-05	BUY	182			436.160*		395.27
2025-11-04	BUY	224			432.990*		395.10
2025-11-03	SELL	-112	451.985	444.210	444.987	USD -49,839	394.87 Loss of -5,613 on sale
2025-10-30	BUY	700	458.650	418.380	422.407	USD 295,685	394.40
2025-10-29	BUY	700	427.480	437.720	436.696	USD 305,687	394.25
2025-10-28	BUY	70	426.360	432.010	431.445	USD 30,201	394.10
2025-10-27	BUY	42	428.280	430.860	430.602	USD 18,085	393.94
2025-10-24	BUY	28	425.870	427.840	427.643	USD 11,974	393.80
2025-10-21	BUY	42	424.200	426.220	426.018	USD 17,893	393.48
2025-10-20	BUY	154	418.370	419.180	419.099	USD 64,541	393.37
2025-10-16	BUY	140	415.920	423.290	422.553	USD 59,157	393.16
2025-10-15	BUY	168	422.450	430.830	429.992	USD 72,239	393.02
2025-10-03	BUY	56	424.090	425.830	425.656	USD 23,837	392.72
2025-10-02	BUY	112	423.530	429.210	428.642	USD 48,008	392.57
2025-10-01	BUY	168	425.410	427.220	427.039	USD 71,743	392.41
2025-09-30	BUY	1,022	421.960	423.030	422.923	USD 432,227	392.27
2025-09-29	BUY	266	414.380	420.360	419.762	USD 111,657	392.16
2025-09-26	BUY	602	415.230	417.060	416.877	USD 250,960	392.05
2025-09-25	BUY	42	406.400	407.790	407.651	USD 17,121	391.98
2025-09-24	BUY	798	404.090	411.680	410.921	USD 327,915	391.92
2025-09-18	BUY	168	402.490	406.060	405.703	USD 68,158	391.87
2025-09-17	BUY	210	398.960	402.850	402.461	USD 84,517	391.83
2025-09-16	BUY	336	399.990	406.030	405.426	USD 136,223	391.79
2025-09-15	BUY	112	402.440	406.600	406.184	USD 45,493	391.74
2025-09-11	SELL	-14	414.880	423.650	422.773	USD -5,919	391.57 Loss of -437 on sale
2025-09-10	BUY	896	417.320	420.260	419.966	USD 376,290	391.44
2025-09-09	BUY	56	409.410	413.500	413.091	USD 23,133	391.35
2025-08-06	BUY	264	427.030	429.300	429.073	USD 113,275	390.97
2025-07-31	BUY	70	438.080	441.290	440.969	USD 30,868	390.52
2025-07-29	BUY	280	470.980	472.530	472.375	USD 132,265	389.88
2025-07-28	BUY	56	472.540	476.190	475.825	USD 26,646	389.43
2025-07-25	BUY	84	472.070	473.130	473.024	USD 39,734	388.99
2025-07-24	BUY	41	461.730	464.660	464.367	USD 19,039	388.60
2025-07-23	BUY	98	459.350	461.260	461.069	USD 45,185	388.21
2025-07-22	BUY	56	447.680	448.330	448.265	USD 25,103	387.89
2025-07-18	BUY	112	447.330	451.870	451.416	USD 50,559	387.56
2025-07-17	BUY	84	450.060	450.260	450.240	USD 37,820	387.22
2025-07-11	BUY	112	437.500	438.900	438.760	USD 49,141	386.08
2025-07-10	BUY	126	434.530	437.710	437.392	USD 55,111	385.80
2025-07-09	BUY	126	433.610	434.050	434.006	USD 54,685	385.53
2025-07-07	SELL	-84	434.600	438.950	438.515	USD -36,835	385.01 Loss of -4,495 on sale
2025-07-02	SELL	-350	432.710	435.280	435.023	USD -152,258	384.11 Loss of -17,819 on sale
2025-06-27	BUY	42	432.290	437.410	436.898	USD 18,350	383.51
2025-06-26	BUY	42	429.190	431.840	431.575	USD 18,126	383.23
2025-06-24	SELL	-196	429.020	430.000	429.902	USD -84,261	382.69 Loss of -9,254 on sale
2025-06-18	BUY	112	419.860	425.650	425.071	USD 47,608	381.72
2025-06-17	BUY	42	421.950	425.850	425.460	USD 17,869	381.47
2025-06-16	SELL	-57	426.610	432.080	431.533	USD -24,597	381.19 Loss of -2,870 on sale
2025-06-13	BUY	123	421.390	424.920	424.567	USD 52,222	380.93
2025-06-12	SELL	-70	424.310	425.970	425.804	USD -29,806	380.66 Loss of -3,160 on sale
2025-06-11	BUY	154	422.960	428.780	428.198	USD 65,942	380.38
2025-06-06	BUY	42	428.930	433.550	433.088	USD 18,190	379.49
2025-06-05	BUY	196	430.820	434.920	434.510	USD 85,164	379.15
2025-06-04	BUY	28	432.620	435.730	435.419	USD 12,192	378.80
2025-06-03	SELL	-14	432.750	435.430	435.162	USD -6,092	378.44 Loss of -794 on sale
2025-05-30	SELL	-1,708	430.270	433.040	432.763	USD -739,159	377.73 Loss of -93,989 on sale
2025-05-29	BUY	38	432.290	435.550	435.224	USD 16,539	377.36
2025-05-27	BUY	244	436.270	436.610	436.576	USD 106,525	376.57
2025-05-23	BUY	195	423.290	426.300	425.999	USD 83,070	375.92
2025-05-22	BUY	98	424.260	427.480	427.158	USD 41,861	375.58
2025-05-19	BUY	84	430.810	431.690	431.602	USD 36,255	374.44
2025-05-16	BUY	42	429.090	429.400	429.369	USD 18,033	374.04
2025-05-15	SELL	-28	422.350	423.480	423.367	USD -11,854	373.69 Loss of -1,391 on sale
2025-05-14	BUY	14	419.660	423.540	423.152	USD 5,924	373.35
2025-05-13	BUY	28	421.870	424.460	424.201	USD 11,878	372.99
2025-05-12	BUY	98	416.150	416.740	416.681	USD 40,835	372.67
2025-05-09	SELL	-70	404.730	409.190	408.744	USD -28,612	372.43 Loss of -2,542 on sale
2025-05-08	BUY	28	405.650	412.060	411.419	USD 11,520	372.18
2025-05-07	BUY	42	407.240	409.140	408.950	USD 17,176	371.91
2025-05-02	BUY	1,554	399.590	402.170	401.912	USD 624,571	371.18
2025-04-30	BUY	490	383.310	384.330	384.228	USD 188,272	370.91
2025-04-29	BUY	123	353.440	355.000	354.844	USD 43,646	371.05
2025-04-28	BUY	98	351.320	354.950	354.587	USD 34,750	371.21
2025-04-25	BUY	252	347.970	351.780	351.399	USD 88,553	371.40
2025-04-24	SELL	-294	343.040	344.820	344.642	USD -101,325	371.63 Profit of 7,936 on sale
2025-04-23	BUY	266	335.870	348.290	347.048	USD 92,315	371.93
2025-04-22	BUY	112	332.620	335.610	335.311	USD 37,555	372.26
2025-04-17	BUY	154	333.160	336.510	336.175	USD 51,771	373.35
2025-04-15	BUY	140	343.960	349.980	349.378	USD 48,913	373.98
2025-04-11	BUY	224	345.810	347.870	347.664	USD 77,877	374.46
2025-04-09	BUY	84	342.800	344.860	344.654	USD 28,951	375.07
2025-04-08	BUY	504	315.210	329.530	328.098	USD 165,361	375.62
2025-04-07	BUY	165	316.170	330.880	329.409	USD 54,352	376.16
2025-04-04	SELL	-224	318.110	326.000	325.211	USD -72,847	376.70 Profit of 11,534 on sale
2025-04-02	BUY	1,904	347.940	350.240	350.010	USD 666,419	376.97
2025-04-01	BUY	14	341.650	342.350	342.280	USD 4,792	377.30
2025-03-31	BUY	98	336.920	339.030	338.819	USD 33,204	377.69
2025-03-28	BUY	56	332.000	345.760	344.384	USD 19,286	378.13
2025-03-27	BUY	26	346.600	353.050	352.405	USD 9,163	378.43
2025-03-26	BUY	14	352.060	366.520	365.074	USD 5,111	378.69
2025-03-25	BUY	152	364.000	364.350	364.315	USD 55,376	378.84
2025-03-24	BUY	169	357.600	359.130	358.977	USD 60,667	379.05
2025-03-21	SELL	-56	347.140	348.520	348.382	USD -19,509	379.37 Profit of 1,735 on sale
2025-03-20	BUY	224	349.330	352.590	352.264	USD 78,907	379.68
2025-03-19	BUY	39	350.060	352.540	352.292	USD 13,739	379.98
2025-03-18	BUY	484	344.060	349.450	348.911	USD 168,873	380.36
2025-03-17	BUY	98	350.940	352.990	352.785	USD 34,573	380.67
2025-03-14	BUY	728	347.800	348.590	348.511	USD 253,716	381.02
2025-03-13	BUY	140	338.900	340.110	339.989	USD 47,598	381.47
2025-03-12	SELL	-700	339.370	342.690	342.358	USD -239,651	381.93 Profit of 27,698 on sale
2025-03-11	SELL	-518	333.960	343.210	342.285	USD -177,304	382.45 Profit of 20,807 on sale
2025-03-10	BUY	154	338.360	342.590	342.167	USD 52,694	382.94
2025-03-07	BUY	28	344.760	345.700	345.606	USD 9,677	383.37
2025-03-05	BUY	210	348.650	350.820	350.603	USD 73,627	383.77
2025-03-04	BUY	238	343.200	348.610	348.069	USD 82,840	384.23
2025-03-03	BUY	448	346.240	356.500	355.474	USD 159,252	384.68
2025-02-28	BUY	364	353.700	354.430	354.357	USD 128,986	385.04
2025-02-27	SELL	-70	344.280	355.040	353.964	USD -24,777	385.52 Profit of 2,209 on sale
2025-02-25	BUY	518	348.780	350.110	349.977	USD 181,288	386.40
2025-02-21	BUY	56	354.830	368.090	366.764	USD 20,539	387.29
2025-02-18	SELL	-126	362.910	366.000	365.691	USD -46,077	388.09 Profit of 2,822 on sale
2025-02-14	SELL	-854	363.260	364.250	364.151	USD -310,985	388.75 Profit of 21,008 on sale
2025-02-13	BUY	14	361.280	365.510	365.087	USD 5,111	389.12
2025-02-12	BUY	138	361.660	363.950	363.721	USD 50,193	389.50
2025-02-07	SELL	-19	356.140	359.880	359.506	USD -6,831	390.74 Profit of 593 on sale
2025-02-06	BUY	266	357.700	360.410	360.139	USD 95,797	391.22
2025-02-05	BUY	70	357.820	361.110	360.781	USD 25,255	391.71
2025-02-04	BUY	84	355.490	365.680	364.661	USD 30,632	392.25
2025-02-03	BUY	84	360.520	362.400	362.212	USD 30,426	392.73
2025-01-31	BUY	154	362.750	371.000	370.175	USD 57,007	393.20
2025-01-29	SELL	-14	364.000	367.090	366.781	USD -5,135	394.09 Profit of 382 on sale
2025-01-28	SELL	-126	365.760	370.030	369.603	USD -46,570	394.54 Profit of 3,142 on sale
2025-01-27	SELL	-224	367.620	380.680	379.374	USD -84,980	394.98 Profit of 3,497 on sale
2025-01-24	BUY	168	400.860	405.610	405.135	USD 68,063	394.89
2025-01-23	BUY	28	400.290	401.240	401.145	USD 11,232	394.79
2025-01-22	BUY	231	399.560	403.710	403.295	USD 93,161	394.71
2025-01-21	BUY	168	397.150	398.140	398.041	USD 66,871	394.67
2025-01-16	BUY	261	388.860	392.140	391.812	USD 102,263	394.98
2025-01-14	BUY	112	382.710	385.240	384.987	USD 43,119	395.40
2025-01-10	BUY	336	377.120	384.010	383.321	USD 128,796	396.13
2024-12-30	BUY	42	370.860	373.530	373.263	USD 15,677	398.23
2024-12-27	BUY	56	373.530	377.330	376.950	USD 21,109	398.79
2024-12-23	BUY	420	377.490	378.250	378.174	USD 158,833	400.28
2024-12-20	BUY	112	377.110	380.400	380.071	USD 42,568	400.85
2024-12-19	BUY	14	376.900	385.840	384.946	USD 5,389	401.47
2024-12-18	BUY	112	378.450	394.980	393.327	USD 44,053	402.07
2024-12-17	BUY	28	391.790	395.680	395.291	USD 11,068	402.35
2024-12-16	BUY	140	398.370	401.280	400.989	USD 56,138	402.46
2024-12-13	BUY	102	399.360	403.130	402.753	USD 41,081	402.55
2024-12-10	BUY	700	397.420	401.300	400.912	USD 280,638	402.78
2024-12-09	BUY	84	401.640	415.450	414.069	USD 34,782	402.82
2024-12-06	SELL	-210	412.180	419.510	418.777	USD -87,943	402.51 Loss of -3,415 on sale
2024-12-05	SELL	-14	415.060	416.640	416.482	USD -5,831	402.10 Loss of -201 on sale
2024-12-03	BUY	70	412.560	414.910	414.675	USD 29,027	401.17
2024-11-27	SELL	-84	416.090	419.870	419.492	USD -35,237	398.74 Loss of -1,744 on sale
2024-11-26	BUY	294	419.140	419.830	419.761	USD 123,410	397.85
2024-11-25	BUY	34	413.320	422.000	421.132	USD 14,318	397.15
2024-11-22	SELL	-26	417.490	418.200	418.129	USD -10,871	396.18 Loss of -571 on sale
2024-11-21	SELL	-70	415.390	418.200	417.919	USD -29,254	395.22 Loss of -1,589 on sale
2024-11-20	SELL	-28	411.160	414.310	413.995	USD -11,592	394.38 Loss of -549 on sale
2024-11-19	BUY	14	413.030	414.780	414.605	USD 5,804	393.34
2024-11-18	BUY	116	409.270	413.300	412.897	USD 47,896	392.40
2024-11-11	BUY	42	414.920	416.860	416.666	USD 17,500	389.65
2024-11-07	BUY	38	395.920	396.220	396.190	USD 15,055	387.56
2024-11-06	BUY	336	391.860	402.820	401.724	USD 134,979	387.20
2024-11-05	BUY	70	390.290	390.710	390.668	USD 27,347	386.92
2024-11-04	BUY	26	376.990	380.330	379.996	USD 9,880	387.91
2024-11-01	BUY	39	376.150	377.470	377.338	USD 14,716	389.22
2024-10-30	SELL	-84	375.520	383.740	382.918	USD -32,165	393.90 Profit of 923 on sale
2024-10-29	SELL	-252	390.590	391.650	391.544	USD -98,669	394.46 Profit of 734 on sale
2024-10-28	SELL	-98	392.760	396.000	395.676	USD -38,776	394.79 Loss of -86 on sale
2024-10-21	SELL	-14	400.800	403.250	403.005	USD -5,642	0.00 Loss of -5,642 on sale

* (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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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus