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

Holdings detail for TT

Stock NameTrane Technologies plc
TickerTT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BK9ZQ967

Show aggregate TT holdings

News associated with TT

Wells Fargo & Company Raises Trane Technologies (NYSE:TT) Price Target to $370.00
Trane Technologies (NYSE:TT – Free Report) had its price objective boosted by Wells Fargo & Company from $330.00 to $370.00 in a research note issued to investors on Thursday,Benzinga reports. They currently have an underweight rating on the stock. Several other brokerages also recently issued reports on TT. HSBC upgraded shares of Trane Technologies from […] - 2025-05-04 09:02:53
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Trane Technologies (NYSE:TT) Shares Gap Up Following Earnings Beat
Trane Technologies plc (NYSE:TT – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $353.44, but opened at $374.01. Trane Technologies shares last traded at $372.27, with a volume of 288,716 shares trading hands. The company reported $2.45 EPS […] - 2025-05-01 05:58:57
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Guggenheim Capital LLC Has $2.06 Million Stock Position in Trane Technologies plc (NYSE:TT)
Guggenheim Capital LLC lessened its stake in Trane Technologies plc (NYSE:TT – Free Report) by 10.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,570 shares of the company’s stock after selling 668 shares during the quarter. Guggenheim Capital LLC’s […] - 2025-04-21 08:17:00
What to Expect from Trane Technologies' Q1 2025 Earnings Report
Trane Technologies is set to announce its Q1 results before the end of this month, and analysts expect a solid double-digit growth in earnings. - 2025-04-17 11:59:35
Noteworthy ETF Inflows: JEPI, TT, YUM, MDLZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $186.7 million dollar inflow -- that's a 0.5% increase week o - 2025-04-03 14:52:40
Peter Lynch Detailed Fundamental Analysis - TT
Below is Validea's guru fundamental report for TRANE TECHNOLOGIES PLC (TT). Of the 22 guru strategies we follow, TT rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-31 13:43:37
TT Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for TRANE TECHNOLOGIES PLC (TT). Of the 22 guru strategies we follow, TT rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-26 18:48:30
Barclays Issues Pessimistic Forecast for Trane Technologies (NYSE:TT) Stock Price
Trane Technologies (NYSE:TT – Free Report) had its price target reduced by Barclays from $500.00 to $475.00 in a report published on Monday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other equities analysts have also recently weighed in on TT. UBS Group reduced their price target on Trane Technologies […] - 2025-03-11 06:03:03
Noteworthy ETF Inflows: JEPI, MA, PGR, TT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $260.7 million dollar inflow -- that's a 0.7% increase week o - 2025-02-26 16:18:10
Top Analyst Reports for Microsoft, Analog Devices & Enbridge
Today's Research Daily features new research reports on 16 major stocks, including Microsoft (MSFT), Analog Devices, Inc. (ADI) and Enbridge Inc. (ENB), as well as a micro-cap stock, NVE Corp. (NVEC). - 2025-02-21 21:16:00
Do Wall Street Analysts Like Trane Technologies Stock?
Trane Technologies has outperformed the broader market over the past year, and analysts are cautiously optimistic about the stock’s prospects. - 2025-02-20 18:37:50
Trane Technologies plc (NYSE:TT) Position Decreased by Allworth Financial LP
Allworth Financial LP lowered its holdings in Trane Technologies plc (NYSE:TT – Free Report) by 3.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,110 shares of the company’s stock after selling 73 shares during the period. Allworth Financial LP’s holdings in […] - 2025-02-20 10:18:54
Brokerages Set Trane Technologies plc (NYSE:TT) PT at $415.25
Trane Technologies plc (NYSE:TT – Get Free Report) has been given a consensus rating of “Hold” by the seventeen research firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation and six have assigned a buy recommendation to the company. […] - 2025-02-19 06:46:59
Allspring Global Investments Holdings LLC Sells 30,411 Shares of Trane Technologies plc (NYSE:TT)
Allspring Global Investments Holdings LLC cut its stake in Trane Technologies plc (NYSE:TT – Free Report) by 44.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 37,514 shares of the company’s stock after selling 30,411 shares during the period. […] - 2025-02-18 09:10:01
JEPI, PGR, TT, TMO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.6% increase week o - 2025-02-10 18:38:40
Jennison Associates LLC Reduces Position in Trane Technologies plc (NYSE:TT)
Jennison Associates LLC cut its position in shares of Trane Technologies plc (NYSE:TT – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,290 shares of the company’s stock after selling 560 shares during the period. Jennison Associates […] - 2025-02-07 11:32:54
JEPI, MA, PGR, 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $218.8 million dollar inflow -- that's a 0.6% increase week o - 2025-01-31 16:45:51

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) TT holdings

DateNumber of TT Shares HeldBase Market Value of TT SharesLocal Market Value of TT SharesChange in TT Shares HeldChange in TT Base ValueCurrent Price per TT Share HeldPrevious Price per TT Share Held
2025-05-08 (Thursday)62,623USD 25,403,020USD 25,403,020
2025-05-07 (Wednesday)62,595TT holding increased by 42USD 25,491,188TT holding increased by 52134USD 25,491,18842USD 52,134 USD 407.24 USD 406.68
2025-05-06 (Tuesday)62,553USD 25,439,054TT holding increased by 236450USD 25,439,0540USD 236,450 USD 406.68 USD 402.9
2025-05-05 (Monday)62,553USD 25,202,604TT holding increased by 207051USD 25,202,6040USD 207,051 USD 402.9 USD 399.59
2025-05-02 (Friday)62,553TT holding increased by 1554USD 24,995,553TT holding increased by 1046126USD 24,995,5531,554USD 1,046,126 USD 399.59 USD 392.62
2025-05-01 (Thursday)60,999USD 23,949,427TT holding increased by 567900USD 23,949,4270USD 567,900 USD 392.62 USD 383.31
2025-04-30 (Wednesday)60,999TT holding increased by 490USD 23,381,527TT holding increased by 1995226USD 23,381,527490USD 1,995,226 USD 383.31 USD 353.44
2025-04-29 (Tuesday)60,509TT holding increased by 123USD 21,386,301TT holding increased by 171491USD 21,386,301123USD 171,491 USD 353.44 USD 351.32
2025-04-28 (Monday)60,386TT holding increased by 98USD 21,214,810TT holding increased by 236395USD 21,214,81098USD 236,395 USD 351.32 USD 347.97
2025-04-25 (Friday)60,288TT holding increased by 252USD 20,978,415TT holding increased by 383666USD 20,978,415252USD 383,666 USD 347.97 USD 343.04
2025-04-24 (Thursday)60,036TT holding decreased by -294USD 20,594,749TT holding increased by 331712USD 20,594,749-294USD 331,712 USD 343.04 USD 335.87
2025-04-23 (Wednesday)60,330TT holding increased by 266USD 20,263,037TT holding increased by 284549USD 20,263,037266USD 284,549 USD 335.87 USD 332.62
2025-04-22 (Tuesday)60,064TT holding increased by 112USD 19,978,488TT holding increased by 651762USD 19,978,488112USD 651,762 USD 332.62 USD 322.37
2025-04-21 (Monday)59,952USD 19,326,726TT holding decreased by -646882USD 19,326,7260USD -646,882 USD 322.37 USD 333.16
2025-04-18 (Friday)59,952USD 19,973,608USD 19,973,6080USD 0 USD 333.16 USD 333.16
2025-04-17 (Thursday)59,952TT holding increased by 154USD 19,973,608TT holding increased by 201997USD 19,973,608154USD 201,997 USD 333.16 USD 330.64
2025-04-16 (Wednesday)59,798USD 19,771,611TT holding decreased by -796509USD 19,771,6110USD -796,509 USD 330.64 USD 343.96
2025-04-15 (Tuesday)59,798TT holding increased by 140USD 20,568,120TT holding decreased by -162438USD 20,568,120140USD -162,438 USD 343.96 USD 347.49
2025-04-14 (Monday)59,658USD 20,730,558TT holding increased by 100225USD 20,730,5580USD 100,225 USD 347.49 USD 345.81
2025-04-11 (Friday)59,658TT holding increased by 224USD 20,630,333TT holding increased by 522028USD 20,630,333224USD 522,028 USD 345.81 USD 338.33
2025-04-10 (Thursday)59,434USD 20,108,305TT holding decreased by -265670USD 20,108,3050USD -265,670 USD 338.33 USD 342.8
2025-04-09 (Wednesday)59,434TT holding increased by 84USD 20,373,975TT holding increased by 1666261USD 20,373,97584USD 1,666,261 USD 342.8 USD 315.21
2025-04-08 (Tuesday)59,350TT holding increased by 504USD 18,707,714TT holding increased by 102374USD 18,707,714504USD 102,374 USD 315.21 USD 316.17
2025-04-07 (Monday)58,846TT holding increased by 165USD 18,605,340TT holding decreased by -61673USD 18,605,340165USD -61,673 USD 316.17 USD 318.11
2025-04-04 (Friday)58,681TT holding decreased by -224USD 18,667,013TT holding decreased by -1828393USD 18,667,013-224USD -1,828,393 USD 318.11 USD 347.94
2025-04-02 (Wednesday)58,905TT holding increased by 1904USD 20,495,406TT holding increased by 1021014USD 20,495,4061,904USD 1,021,014 USD 347.94 USD 341.65
2025-04-01 (Tuesday)57,001TT holding increased by 14USD 19,474,392TT holding increased by 274332USD 19,474,39214USD 274,332 USD 341.65 USD 336.92
2025-03-31 (Monday)56,987TT holding increased by 98USD 19,200,060TT holding increased by 312912USD 19,200,06098USD 312,912 USD 336.92 USD 332
2025-03-28 (Friday)56,889TT holding increased by 56USD 18,887,148TT holding decreased by -811170USD 18,887,14856USD -811,170 USD 332 USD 346.6
2025-03-27 (Thursday)56,833TT holding increased by 26USD 19,698,318TT holding decreased by -301154USD 19,698,31826USD -301,154 USD 346.6 USD 352.06
2025-03-26 (Wednesday)56,807TT holding increased by 14USD 19,999,472TT holding decreased by -673180USD 19,999,47214USD -673,180 USD 352.06 USD 364
2025-03-25 (Tuesday)56,793TT holding increased by 152USD 20,672,652TT holding increased by 417830USD 20,672,652152USD 417,830 USD 364 USD 357.6
2025-03-24 (Monday)56,641TT holding increased by 169USD 20,254,822TT holding increased by 651132USD 20,254,822169USD 651,132 USD 357.6 USD 347.14
2025-03-21 (Friday)56,472TT holding decreased by -56USD 19,603,690TT holding decreased by -143236USD 19,603,690-56USD -143,236 USD 347.14 USD 349.33
2025-03-20 (Thursday)56,528TT holding increased by 224USD 19,746,926TT holding increased by 37148USD 19,746,926224USD 37,148 USD 349.33 USD 350.06
2025-03-19 (Wednesday)56,304TT holding increased by 39USD 19,709,778TT holding increased by 351242USD 19,709,77839USD 351,242 USD 350.06 USD 344.06
2025-03-18 (Tuesday)56,265TT holding increased by 484USD 19,358,536TT holding decreased by -217248USD 19,358,536484USD -217,248 USD 344.06 USD 350.94
2025-03-17 (Monday)55,781TT holding increased by 98USD 19,575,784TT holding increased by 209237USD 19,575,78498USD 209,237 USD 350.94 USD 347.8
2025-03-14 (Friday)55,683TT holding increased by 728USD 19,366,547TT holding increased by 742297USD 19,366,547728USD 742,297 USD 347.8 USD 338.9
2025-03-13 (Thursday)54,955TT holding increased by 140USD 18,624,250TT holding increased by 21683USD 18,624,250140USD 21,683 USD 338.9 USD 339.37
2025-03-12 (Wednesday)54,815TT holding decreased by -700USD 18,602,567TT holding increased by 62778USD 18,602,567-700USD 62,778 USD 339.37 USD 333.96
2025-03-11 (Tuesday)55,515TT holding decreased by -518USD 18,539,789TT holding decreased by -419537USD 18,539,789-518USD -419,537 USD 333.96 USD 338.36
2025-03-10 (Monday)56,033TT holding increased by 154USD 18,959,326TT holding decreased by -305518USD 18,959,326154USD -305,518 USD 338.36 USD 344.76
2025-03-07 (Friday)55,879TT holding increased by 28USD 19,264,844TT holding decreased by -207607USD 19,264,84428USD -207,607 USD 344.76 USD 348.65
2025-03-05 (Wednesday)55,851TT holding increased by 210USD 19,472,451TT holding increased by 376460USD 19,472,451210USD 376,460 USD 348.65 USD 343.2
2025-03-04 (Tuesday)55,641TT holding increased by 238USD 19,095,991TT holding decreased by -86744USD 19,095,991238USD -86,744 USD 343.2 USD 346.24
2025-03-03 (Monday)55,403TT holding increased by 448USD 19,182,735TT holding decreased by -254849USD 19,182,735448USD -254,849 USD 346.24 USD 353.7
2025-02-28 (Friday)54,955TT holding increased by 364USD 19,437,584TT holding increased by 642995USD 19,437,584364USD 642,995 USD 353.7 USD 344.28
2025-02-27 (Thursday)54,591TT holding decreased by -70USD 18,794,589TT holding decreased by -375570USD 18,794,589-70USD -375,570 USD 344.28 USD 350.71
2025-02-26 (Wednesday)54,661USD 19,170,159TT holding increased by 105495USD 19,170,1590USD 105,495 USD 350.71 USD 348.78
2025-02-25 (Tuesday)54,661TT holding increased by 518USD 19,064,664TT holding increased by 283540USD 19,064,664518USD 283,540 USD 348.78 USD 346.88
2025-02-24 (Monday)54,143USD 18,781,124TT holding decreased by -430437USD 18,781,1240USD -430,437 USD 346.88 USD 354.83
2025-02-21 (Friday)54,143TT holding increased by 56USD 19,211,561TT holding decreased by -618897USD 19,211,56156USD -618,897 USD 354.83 USD 366.64
2025-02-20 (Thursday)54,087USD 19,830,458TT holding decreased by -211480USD 19,830,4580USD -211,480 USD 366.64 USD 370.55
2025-02-19 (Wednesday)54,087USD 20,041,938TT holding increased by 413225USD 20,041,9380USD 413,225 USD 370.55 USD 362.91
2025-02-18 (Tuesday)54,087TT holding decreased by -126USD 19,628,713TT holding decreased by -64701USD 19,628,713-126USD -64,701 USD 362.91 USD 363.26
2025-02-17 (Monday)54,213USD 19,693,414USD 19,693,4140USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)54,213TT holding decreased by -854USD 19,693,414TT holding decreased by -201192USD 19,693,414-854USD -201,192 USD 363.26 USD 361.28
2025-02-13 (Thursday)55,067TT holding increased by 14USD 19,894,606TT holding decreased by -15862USD 19,894,60614USD -15,862 USD 361.28 USD 361.66
2025-02-12 (Wednesday)55,053TT holding increased by 138USD 19,910,468TT holding decreased by -120877USD 19,910,468138USD -120,877 USD 361.66 USD 364.77
2025-02-11 (Tuesday)54,915USD 20,031,345TT holding increased by 237782USD 20,031,3450USD 237,782 USD 364.77 USD 360.44
2025-02-10 (Monday)54,915USD 19,793,563TT holding increased by 236135USD 19,793,5630USD 236,135 USD 360.44 USD 356.14
2025-02-07 (Friday)54,915TT holding decreased by -19USD 19,557,428TT holding decreased by -92464USD 19,557,428-19USD -92,464 USD 356.14 USD 357.7
2025-02-06 (Thursday)54,934TT holding increased by 266USD 19,649,892TT holding increased by 88588USD 19,649,892266USD 88,588 USD 357.7 USD 357.82
2025-02-05 (Wednesday)54,668TT holding increased by 70USD 19,561,304TT holding increased by 152261USD 19,561,30470USD 152,261 USD 357.82 USD 355.49
2025-02-04 (Tuesday)54,598TT holding increased by 84USD 19,409,043TT holding decreased by -244344USD 19,409,04384USD -244,344 USD 355.49 USD 360.52
2025-02-03 (Monday)54,514TT holding increased by 84USD 19,653,387TT holding decreased by -91096USD 19,653,38784USD -91,096 USD 360.52 USD 362.75
2025-01-31 (Friday)54,430TT holding increased by 154USD 19,744,483TT holding decreased by -137901USD 19,744,483154USD -137,901 USD 362.75 USD 366.32
2025-01-30 (Thursday)54,276USD 19,882,384TT holding increased by 125920USD 19,882,3840USD 125,920 USD 366.32 USD 364
2025-01-29 (Wednesday)54,276TT holding decreased by -14USD 19,756,464TT holding decreased by -100646USD 19,756,464-14USD -100,646 USD 364 USD 365.76
2025-01-28 (Tuesday)54,290TT holding decreased by -126USD 19,857,110TT holding decreased by -147300USD 19,857,110-126USD -147,300 USD 365.76 USD 367.62
2025-01-27 (Monday)54,416TT holding decreased by -224USD 20,004,410TT holding decreased by -1898580USD 20,004,410-224USD -1,898,580 USD 367.62 USD 400.86
2025-01-24 (Friday)54,640TT holding increased by 168USD 21,902,990TT holding increased by 98393USD 21,902,990168USD 98,393 USD 400.86 USD 400.29
2025-01-23 (Thursday)54,472TT holding increased by 28USD 21,804,597TT holding increased by 50952USD 21,804,59728USD 50,952 USD 400.29 USD 399.56
2025-01-22 (Wednesday)54,444TT holding increased by 231USD 21,753,645TT holding increased by 222952USD 21,753,645231USD 222,952 USD 399.56 USD 397.15
2025-01-21 (Tuesday)54,213TT holding increased by 168USD 21,530,693TT holding increased by 496919USD 21,530,693168USD 496,919 USD 397.15 USD 389.19
2025-01-20 (Monday)54,045USD 21,033,774USD 21,033,7740USD 0 USD 389.19 USD 389.19
2025-01-17 (Friday)54,045USD 21,033,774TT holding increased by 17835USD 21,033,7740USD 17,835 USD 389.19 USD 388.86
2025-01-16 (Thursday)54,045TT holding increased by 261USD 21,015,939TT holding increased by 279518USD 21,015,939261USD 279,518 USD 388.86 USD 385.55
2025-01-15 (Wednesday)53,784USD 20,736,421TT holding increased by 152746USD 20,736,4210USD 152,746 USD 385.55 USD 382.71
2025-01-14 (Tuesday)53,784TT holding increased by 112USD 20,583,675TT holding increased by 350404USD 20,583,675112USD 350,404 USD 382.71 USD 376.98
2025-01-13 (Monday)53,672USD 20,233,271TT holding decreased by -7514USD 20,233,2710USD -7,514 USD 376.98 USD 377.12
2025-01-10 (Friday)53,672TT holding increased by 336USD 20,240,785TT holding decreased by -352245USD 20,240,785336USD -352,245 USD 377.12 USD 386.1
2025-01-09 (Thursday)53,336USD 20,593,030USD 20,593,0300USD 0 USD 386.1 USD 386.1
2025-01-08 (Wednesday)53,336USD 20,593,030USD 20,593,0300USD 0 USD 386.1 USD 386.1
2025-01-02 (Thursday)45,930USD 17,170,471TT holding increased by 206225USD 17,170,4710USD 206,225 USD 373.84 USD 369.35
2024-12-31 (Tuesday)45,930USD 16,964,246TT holding decreased by -69354USD 16,964,2460USD -69,354 USD 369.35 USD 370.86
2024-12-30 (Monday)45,930TT holding increased by 42USD 17,033,600TT holding decreased by -106945USD 17,033,60042USD -106,945 USD 370.86 USD 373.53
2024-12-27 (Friday)45,888TT holding increased by 56USD 17,140,545TT holding decreased by -185784USD 17,140,54556USD -185,784 USD 373.53 USD 378.04
2024-12-26 (Thursday)45,832USD 17,326,329TT holding decreased by -86623USD 17,326,3290USD -86,623 USD 378.04 USD 379.93
2024-12-24 (Tuesday)45,832USD 17,412,952TT holding increased by 111830USD 17,412,9520USD 111,830 USD 379.93 USD 377.49
2024-12-23 (Monday)45,832TT holding increased by 420USD 17,301,122TT holding increased by 175803USD 17,301,122420USD 175,803 USD 377.49 USD 377.11
2024-12-20 (Friday)45,412TT holding increased by 112USD 17,125,319TT holding increased by 51749USD 17,125,319112USD 51,749 USD 377.11 USD 376.9
2024-12-19 (Thursday)45,300TT holding increased by 14USD 17,073,570TT holding decreased by -64917USD 17,073,57014USD -64,917 USD 376.9 USD 378.45
2024-12-18 (Wednesday)45,286TT holding increased by 112USD 17,138,487TT holding decreased by -560234USD 17,138,487112USD -560,234 USD 378.45 USD 391.79
2024-12-17 (Tuesday)45,174TT holding increased by 28USD 17,698,721TT holding decreased by -286091USD 17,698,72128USD -286,091 USD 391.79 USD 398.37
2024-12-16 (Monday)45,146TT holding increased by 140USD 17,984,812TT holding increased by 11216USD 17,984,812140USD 11,216 USD 398.37 USD 399.36
2024-12-13 (Friday)45,006TT holding increased by 102USD 17,973,596TT holding increased by 6158USD 17,973,596102USD 6,158 USD 399.36 USD 400.13
2024-12-11 (Wednesday)44,904USD 17,967,438TT holding increased by 121690USD 17,967,4380USD 121,690 USD 400.13 USD 397.42
2024-12-10 (Tuesday)44,904TT holding increased by 700USD 17,845,748TT holding increased by 91653USD 17,845,748700USD 91,653 USD 397.42 USD 401.64
2024-12-09 (Monday)44,204TT holding increased by 84USD 17,754,095TT holding decreased by -431287USD 17,754,09584USD -431,287 USD 401.64 USD 412.18
2024-12-06 (Friday)44,120TT holding decreased by -210USD 18,185,382TT holding decreased by -214228USD 18,185,382-210USD -214,228 USD 412.18 USD 415.06
2024-12-05 (Thursday)44,330TT holding decreased by -14USD 18,399,610TT holding decreased by -113123USD 18,399,610-14USD -113,123 USD 415.06 USD 417.48
2024-12-04 (Wednesday)44,344USD 18,512,733TT holding increased by 218172USD 18,512,7330USD 218,172 USD 417.48 USD 412.56
2024-12-03 (Tuesday)44,344TT holding increased by 70USD 18,294,561TT holding decreased by -69851USD 18,294,56170USD -69,851 USD 412.56 USD 414.79
2024-12-02 (Monday)44,274USD 18,364,412TT holding decreased by -63312USD 18,364,4120USD -63,312 USD 414.79 USD 416.22
2024-11-29 (Friday)44,274USD 18,427,724TT holding increased by 5755USD 18,427,7240USD 5,755 USD 416.22 USD 416.09
2024-11-28 (Thursday)44,274USD 18,421,969USD 18,421,9690USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)44,274TT holding decreased by -84USD 18,421,969TT holding decreased by -170243USD 18,421,969-84USD -170,243 USD 416.09 USD 419.14
2024-11-26 (Tuesday)44,358TT holding increased by 294USD 18,592,212TT holding increased by 379680USD 18,592,212294USD 379,680 USD 419.14 USD 413.32
2024-11-25 (Monday)44,064TT holding increased by 34USD 18,212,532TT holding decreased by -169553USD 18,212,53234USD -169,553 USD 413.32 USD 417.49
2024-11-22 (Friday)44,030TT holding decreased by -26USD 18,382,085TT holding increased by 81663USD 18,382,085-26USD 81,663 USD 417.49 USD 415.39
2024-11-21 (Thursday)44,056TT holding decreased by -70USD 18,300,422TT holding increased by 157576USD 18,300,422-70USD 157,576 USD 415.39 USD 411.16
2024-11-20 (Wednesday)44,126TT holding decreased by -28USD 18,142,846TT holding decreased by -94081USD 18,142,846-28USD -94,081 USD 411.16 USD 413.03
2024-11-19 (Tuesday)44,154TT holding increased by 14USD 18,236,927TT holding increased by 171749USD 18,236,92714USD 171,749 USD 413.03 USD 409.27
2024-11-18 (Monday)44,140TT holding increased by 116USD 18,065,178TT holding decreased by -34849USD 18,065,178116USD -34,849 USD 409.27 USD 411.14
2024-11-12 (Tuesday)44,024USD 18,100,027TT holding decreased by -166411USD 18,100,0270USD -166,411 USD 411.14 USD 414.92
2024-11-11 (Monday)44,024TT holding increased by 42USD 18,266,438TT holding increased by 208308USD 18,266,43842USD 208,308 USD 414.92 USD 410.58
2024-11-08 (Friday)43,982USD 18,058,130TT holding increased by 644777USD 18,058,1300USD 644,777 USD 410.58 USD 395.92
2024-11-07 (Thursday)43,982TT holding increased by 38USD 17,413,353TT holding increased by 193457USD 17,413,35338USD 193,457 USD 395.92 USD 391.86
2024-11-06 (Wednesday)43,944TT holding increased by 336USD 17,219,896TT holding increased by 200130USD 17,219,896336USD 200,130 USD 391.86 USD 390.29
2024-11-05 (Tuesday)43,608TT holding increased by 70USD 17,019,766TT holding increased by 606375USD 17,019,76670USD 606,375 USD 390.29 USD 376.99
2024-11-04 (Monday)43,538TT holding increased by 26USD 16,413,391TT holding increased by 46352USD 16,413,39126USD 46,352 USD 376.99 USD 376.15
2024-11-01 (Friday)43,512TT holding increased by 39USD 16,367,039TT holding increased by 275073USD 16,367,03939USD 275,073 USD 376.15 USD 370.16
2024-10-31 (Thursday)43,473USD 16,091,966TT holding decreased by -233015USD 16,091,9660USD -233,015 USD 370.16 USD 375.52
2024-10-30 (Wednesday)43,473TT holding decreased by -84USD 16,324,981TT holding decreased by -687948USD 16,324,981-84USD -687,948 USD 375.52 USD 390.59
2024-10-29 (Tuesday)43,557TT holding decreased by -252USD 17,012,929TT holding decreased by -193494USD 17,012,929-252USD -193,494 USD 390.59 USD 392.76
2024-10-28 (Monday)43,809TT holding decreased by -98USD 17,206,423TT holding decreased by -30148USD 17,206,423-98USD -30,148 USD 392.76 USD 392.57
2024-10-25 (Friday)43,907USD 17,236,571USD 17,236,5710USD 0 USD 392.57 USD 392.57
2024-10-24 (Thursday)43,907USD 17,236,571TT holding decreased by -143137USD 17,236,5710USD -143,137 USD 392.57 USD 395.83
2024-10-23 (Wednesday)43,907USD 17,379,708TT holding increased by 159383USD 17,379,7080USD 159,383 USD 395.83 USD 392.2
2024-10-22 (Tuesday)43,907USD 17,220,325TT holding decreased by -377601USD 17,220,3250USD -377,601 USD 392.2 USD 400.8
2024-10-21 (Monday)43,907TT holding decreased by -14USD 17,597,926TT holding decreased by -82033USD 17,597,926-14USD -82,033 USD 400.8 USD 402.54
2024-10-18 (Friday)43,921USD 17,679,959USD 17,679,959
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY42 407.240* 371.91
2025-05-02BUY1,554 399.590* 371.18
2025-04-30BUY490 383.310* 370.91
2025-04-29BUY123 353.440* 371.05
2025-04-28BUY98 351.320* 371.21
2025-04-25BUY252 347.970* 371.40
2025-04-24SELL-294 343.040* 371.63 Profit of 109,260 on sale
2025-04-23BUY266 335.870* 371.93
2025-04-22BUY112 332.620* 372.26
2025-04-17BUY154 333.160* 373.35
2025-04-15BUY140 343.960* 373.98
2025-04-11BUY224 345.810* 374.46
2025-04-09BUY84 342.800* 375.07
2025-04-08BUY504 315.210* 375.62
2025-04-07BUY165 316.170* 376.16
2025-04-04SELL-224 318.110* 376.70 Profit of 84,381 on sale
2025-04-02BUY1,904 347.940* 376.97
2025-04-01BUY14 341.650* 377.30
2025-03-31BUY98 336.920* 377.69
2025-03-28BUY56 332.000* 378.13
2025-03-27BUY26 346.600* 378.43
2025-03-26BUY14 352.060* 378.69
2025-03-25BUY152 364.000* 378.84
2025-03-24BUY169 357.600* 379.05
2025-03-21SELL-56 347.140* 379.37 Profit of 21,245 on sale
2025-03-20BUY224 349.330* 379.68
2025-03-19BUY39 350.060* 379.98
2025-03-18BUY484 344.060* 380.36
2025-03-17BUY98 350.940* 380.67
2025-03-14BUY728 347.800* 381.02
2025-03-13BUY140 338.900* 381.47
2025-03-12SELL-700 339.370* 381.93 Profit of 267,348 on sale
2025-03-11SELL-518 333.960* 382.45 Profit of 198,111 on sale
2025-03-10BUY154 338.360* 382.94
2025-03-07BUY28 344.760* 383.37
2025-03-05BUY210 348.650* 383.77
2025-03-04BUY238 343.200* 384.23
2025-03-03BUY448 346.240* 384.68
2025-02-28BUY364 353.700* 385.04
2025-02-27SELL-70 344.280* 385.52 Profit of 26,987 on sale
2025-02-25BUY518 348.780* 386.40
2025-02-21BUY56 354.830* 387.29
2025-02-18SELL-126 362.910* 388.09 Profit of 48,899 on sale
2025-02-14SELL-854 363.260* 388.75 Profit of 331,993 on sale
2025-02-13BUY14 361.280* 389.12
2025-02-12BUY138 361.660* 389.50
2025-02-07SELL-19 356.140* 390.74 Profit of 7,424 on sale
2025-02-06BUY266 357.700* 391.22
2025-02-05BUY70 357.820* 391.71
2025-02-04BUY84 355.490* 392.25
2025-02-03BUY84 360.520* 392.73
2025-01-31BUY154 362.750* 393.20
2025-01-29SELL-14 364.000* 394.09 Profit of 5,517 on sale
2025-01-28SELL-126 365.760* 394.54 Profit of 49,712 on sale
2025-01-27SELL-224 367.620* 394.98 Profit of 88,476 on sale
2025-01-24BUY168 400.860* 394.89
2025-01-23BUY28 400.290* 394.79
2025-01-22BUY231 399.560* 394.71
2025-01-21BUY168 397.150* 394.67
2025-01-16BUY261 388.860* 394.98
2025-01-14BUY112 382.710* 395.40
2025-01-10BUY336 377.120* 396.13
2024-12-30BUY42 370.860* 398.23
2024-12-27BUY56 373.530* 398.79
2024-12-23BUY420 377.490* 400.28
2024-12-20BUY112 377.110* 400.85
2024-12-19BUY14 376.900* 401.47
2024-12-18BUY112 378.450* 402.07
2024-12-17BUY28 391.790* 402.35
2024-12-16BUY140 398.370* 402.46
2024-12-13BUY102 399.360* 402.55
2024-12-10BUY700 397.420* 402.78
2024-12-09BUY84 401.640* 402.82
2024-12-06SELL-210 412.180* 402.51 Profit of 84,528 on sale
2024-12-05SELL-14 415.060* 402.10 Profit of 5,629 on sale
2024-12-03BUY70 412.560* 401.17
2024-11-27SELL-84 416.090* 398.74 Profit of 33,494 on sale
2024-11-26BUY294 419.140* 397.85
2024-11-25BUY34 413.320* 397.15
2024-11-22SELL-26 417.490* 396.18 Profit of 10,301 on sale
2024-11-21SELL-70 415.390* 395.22 Profit of 27,665 on sale
2024-11-20SELL-28 411.160* 394.38 Profit of 11,043 on sale
2024-11-19BUY14 413.030* 393.34
2024-11-18BUY116 409.270* 392.40
2024-11-11BUY42 414.920* 389.65
2024-11-07BUY38 395.920* 387.56
2024-11-06BUY336 391.860* 387.20
2024-11-05BUY70 390.290* 386.92
2024-11-04BUY26 376.990* 387.92
2024-11-01BUY39 376.150* 389.22
2024-10-30SELL-84 375.520* 393.90 Profit of 33,088 on sale
2024-10-29SELL-252 390.590* 394.46 Profit of 99,403 on sale
2024-10-28SELL-98 392.760* 394.79 Profit of 38,690 on sale
2024-10-21SELL-14 400.800* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08545,8545700,72277.9%
2025-05-07506,22071714,79170.8%
2025-05-06513,86118743,52569.1%
2025-05-05230,55413418,44755.1%
2025-05-02297,97692570,44752.2%
2025-05-01563,542147823,75468.4%
2025-04-30703,032139990,95470.9%
2025-04-29540,985158777,83369.6%
2025-04-28782,985641,044,31375.0%
2025-04-25548,08736770,15271.2%
2025-04-24330,08437488,52067.6%
2025-04-23376,750276607,61162.0%
2025-04-22205,0471,239486,92642.1%
2025-04-21348,81714746,26246.7%
2025-04-17444,8766703,45563.2%
2025-04-16368,20113737,66849.9%
2025-04-15252,81623425,43959.4%
2025-04-14283,05710444,48663.7%
2025-04-11424,22574594,81871.3%
2025-04-10450,81087670,58867.2%
2025-04-09457,494207675,63967.7%
2025-04-08518,206362683,78275.8%
2025-04-07547,4975,468808,70267.7%
2025-04-04588,204269909,33864.7%
2025-04-03462,321188673,09168.7%
2025-04-02263,54687450,09058.6%
2025-04-01220,94759569,05238.8%
2025-03-31278,070150579,99547.9%
2025-03-28346,8511641,30854.1%
2025-03-27397,2676921,38643.1%
2025-03-26777,576781,272,20661.1%
2025-03-25433,46518659,27465.7%
2025-03-24280,331106512,19454.7%
2025-03-21281,334205484,23358.1%
2025-03-20220,4224,914662,02533.3%
2025-03-19256,65312469,01254.7%
2025-03-18227,4170452,29650.3%
2025-03-17205,06814409,44050.1%
2025-03-14378,58569635,34859.6%
2025-03-13509,283326727,36870.0%
2025-03-12378,017207638,65459.2%
2025-03-11253,607138523,02048.5%
2025-03-10470,567238941,30050.0%
2025-03-07311,37430667,47446.6%
2025-03-06356,699102643,34255.4%

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.