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
2025-09-18 (Thursday)	64,629	USD 26,012,526	USD 26,012,526	168	USD 295,165	USD 402.49	USD 398.96
2025-09-17 (Wednesday)	64,461	USD 25,717,361	USD 25,717,361	210	USD 17,604	USD 398.96	USD 399.99
2025-09-16 (Tuesday)	64,251	USD 25,699,757	USD 25,699,757	336	USD -22,196	USD 399.99	USD 402.44
2025-09-15 (Monday)	63,915	USD 25,721,953	USD 25,721,953	112	USD 151,625	USD 402.44	USD 400.77
2025-09-12 (Friday)	63,803	USD 25,570,328	USD 25,570,328	0	USD -900,261	USD 400.77	USD 414.88
2025-09-11 (Thursday)	63,803	USD 26,470,589	USD 26,470,589	-14	USD -161,521	USD 414.88	USD 417.32
2025-09-10 (Wednesday)	63,817	USD 26,632,110	USD 26,632,110	896	USD 871,623	USD 417.32	USD 409.41
2025-09-09 (Tuesday)	62,921	USD 25,760,487	USD 25,760,487	56	USD -324,087	USD 409.41	USD 414.93

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
2025-09-18 BUY 168 402.490* 391.87
2025-09-17 BUY 210 398.960* 391.83
2025-09-16 BUY 336 399.990* 391.79
2025-09-15 BUY 112 402.440* 391.74
2025-09-11 SELL -14 414.880* 391.57 Profit of 5,482 on sale
2025-09-10 BUY 896 417.320* 391.44
2025-09-09 BUY 56 409.410* 391.35
2025-08-06 BUY 264 427.030* 390.97
2025-07-31 BUY 70 438.080* 390.52
2025-07-29 BUY 280 470.980* 389.88
2025-07-28 BUY 56 472.540* 389.43
2025-07-25 BUY 84 472.070* 388.99
2025-07-24 BUY 41 461.730* 388.60
2025-07-23 BUY 98 459.350* 388.21
2025-07-22 BUY 56 447.680* 387.89
2025-07-18 BUY 112 447.330* 387.56
2025-07-17 BUY 84 450.060* 387.22
2025-07-11 BUY 112 437.500* 386.08
2025-07-10 BUY 126 434.530* 385.80
2025-07-09 BUY 126 433.610* 385.53
2025-07-07 SELL -84 434.600* 385.01 Profit of 32,341 on sale
2025-07-02 SELL -350 432.710* 384.11 Profit of 134,439 on sale
2025-06-27 BUY 42 432.290* 383.51
2025-06-26 BUY 42 429.190* 383.23
2025-06-24 SELL -196 429.020* 382.69 Profit of 75,007 on sale
2025-06-18 BUY 112 419.860* 381.72
2025-06-17 BUY 42 421.950* 381.47
2025-06-16 SELL -57 426.610* 381.19 Profit of 21,728 on sale
2025-06-13 BUY 123 421.390* 380.93
2025-06-12 SELL -70 424.310* 380.66 Profit of 26,646 on sale
2025-06-11 BUY 154 422.960* 380.38
2025-06-06 BUY 42 428.930* 379.49
2025-06-05 BUY 196 430.820* 379.15
2025-06-04 BUY 28 432.620* 378.80
2025-06-03 SELL -14 432.750* 378.44 Profit of 5,298 on sale
2025-05-30 SELL -1,708 430.270* 377.73 Profit of 645,171 on sale
2025-05-29 BUY 38 432.290* 377.36
2025-05-27 BUY 244 436.270* 376.57
2025-05-23 BUY 195 423.290* 375.92
2025-05-22 BUY 98 424.260* 375.58
2025-05-19 BUY 84 430.810* 374.44
2025-05-16 BUY 42 429.090* 374.04
2025-05-15 SELL -28 422.350* 373.69 Profit of 10,463 on sale
2025-05-14 BUY 14 419.660* 373.35
2025-05-13 BUY 28 421.870* 372.99
2025-05-12 BUY 98 416.150* 372.67
2025-05-09 SELL -70 404.730* 372.43 Profit of 26,070 on sale
2025-05-08 BUY 28 405.650* 372.18
2025-05-07 BUY 42 407.240* 371.91
2025-05-02 BUY 1,554 399.590* 371.18
2025-04-30 BUY 490 383.310* 370.91
2025-04-29 BUY 123 353.440* 371.05
2025-04-28 BUY 98 351.320* 371.21
2025-04-25 BUY 252 347.970* 371.40
2025-04-24 SELL -294 343.040* 371.63 Profit of 109,260 on sale
2025-04-23 BUY 266 335.870* 371.93
2025-04-22 BUY 112 332.620* 372.26
2025-04-17 BUY 154 333.160* 373.35
2025-04-15 BUY 140 343.960* 373.98
2025-04-11 BUY 224 345.810* 374.46
2025-04-09 BUY 84 342.800* 375.07
2025-04-08 BUY 504 315.210* 375.62
2025-04-07 BUY 165 316.170* 376.16
2025-04-04 SELL -224 318.110* 376.70 Profit of 84,381 on sale
2025-04-02 BUY 1,904 347.940* 376.97
2025-04-01 BUY 14 341.650* 377.30
2025-03-31 BUY 98 336.920* 377.69
2025-03-28 BUY 56 332.000* 378.13
2025-03-27 BUY 26 346.600* 378.43
2025-03-26 BUY 14 352.060* 378.69
2025-03-25 BUY 152 364.000* 378.84
2025-03-24 BUY 169 357.600* 379.05
2025-03-21 SELL -56 347.140* 379.37 Profit of 21,245 on sale
2025-03-20 BUY 224 349.330* 379.68
2025-03-19 BUY 39 350.060* 379.98
2025-03-18 BUY 484 344.060* 380.36
2025-03-17 BUY 98 350.940* 380.67
2025-03-14 BUY 728 347.800* 381.02
2025-03-13 BUY 140 338.900* 381.47
2025-03-12 SELL -700 339.370* 381.93 Profit of 267,348 on sale
2025-03-11 SELL -518 333.960* 382.45 Profit of 198,111 on sale
2025-03-10 BUY 154 338.360* 382.94
2025-03-07 BUY 28 344.760* 383.37
2025-03-05 BUY 210 348.650* 383.77
2025-03-04 BUY 238 343.200* 384.23
2025-03-03 BUY 448 346.240* 384.68
2025-02-28 BUY 364 353.700* 385.04
2025-02-27 SELL -70 344.280* 385.52 Profit of 26,987 on sale
2025-02-25 BUY 518 348.780* 386.40
2025-02-21 BUY 56 354.830* 387.29
2025-02-18 SELL -126 362.910* 388.09 Profit of 48,899 on sale
2025-02-14 SELL -854 363.260* 388.75 Profit of 331,993 on sale
2025-02-13 BUY 14 361.280* 389.12
2025-02-12 BUY 138 361.660* 389.50
2025-02-07 SELL -19 356.140* 390.74 Profit of 7,424 on sale
2025-02-06 BUY 266 357.700* 391.22
2025-02-05 BUY 70 357.820* 391.71
2025-02-04 BUY 84 355.490* 392.25
2025-02-03 BUY 84 360.520* 392.73
2025-01-31 BUY 154 362.750* 393.20
2025-01-29 SELL -14 364.000* 394.09 Profit of 5,517 on sale
2025-01-28 SELL -126 365.760* 394.54 Profit of 49,712 on sale
2025-01-27 SELL -224 367.620* 394.98 Profit of 88,476 on sale
2025-01-24 BUY 168 400.860* 394.89
2025-01-23 BUY 28 400.290* 394.79
2025-01-22 BUY 231 399.560* 394.71
2025-01-21 BUY 168 397.150* 394.67
2025-01-16 BUY 261 388.860* 394.98
2025-01-14 BUY 112 382.710* 395.40
2025-01-10 BUY 336 377.120* 396.13
2024-12-30 BUY 42 370.860* 398.23
2024-12-27 BUY 56 373.530* 398.79
2024-12-23 BUY 420 377.490* 400.28
2024-12-20 BUY 112 377.110* 400.85
2024-12-19 BUY 14 376.900* 401.47
2024-12-18 BUY 112 378.450* 402.07
2024-12-17 BUY 28 391.790* 402.35
2024-12-16 BUY 140 398.370* 402.46
2024-12-13 BUY 102 399.360* 402.55
2024-12-10 BUY 700 397.420* 402.78
2024-12-09 BUY 84 401.640* 402.82
2024-12-06 SELL -210 412.180* 402.51 Profit of 84,528 on sale
2024-12-05 SELL -14 415.060* 402.10 Profit of 5,629 on sale
2024-12-03 BUY 70 412.560* 401.17
2024-11-27 SELL -84 416.090* 398.74 Profit of 33,494 on sale
2024-11-26 BUY 294 419.140* 397.85
2024-11-25 BUY 34 413.320* 397.15
2024-11-22 SELL -26 417.490* 396.18 Profit of 10,301 on sale
2024-11-21 SELL -70 415.390* 395.22 Profit of 27,665 on sale
2024-11-20 SELL -28 411.160* 394.38 Profit of 11,043 on sale
2024-11-19 BUY 14 413.030* 393.34
2024-11-18 BUY 116 409.270* 392.40
2024-11-11 BUY 42 414.920* 389.65
2024-11-07 BUY 38 395.920* 387.56
2024-11-06 BUY 336 391.860* 387.20
2024-11-05 BUY 70 390.290* 386.92
2024-11-04 BUY 26 376.990* 387.91
2024-11-01 BUY 39 376.150* 389.22
2024-10-30 SELL -84 375.520* 393.90 Profit of 33,088 on sale
2024-10-29 SELL -252 390.590* 394.46 Profit of 99,403 on sale
2024-10-28 SELL -98 392.760* 394.79 Profit of 38,690 on sale
2024-10-21 SELL -14 400.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	168	402.490*	391.87
2025-09-17	BUY	210	398.960*	391.83
2025-09-16	BUY	336	399.990*	391.79
2025-09-15	BUY	112	402.440*	391.74
2025-09-11	SELL	-14	414.880*	391.57 Profit of 5,482 on sale
2025-09-10	BUY	896	417.320*	391.44
2025-09-09	BUY	56	409.410*	391.35
2025-08-06	BUY	264	427.030*	390.97
2025-07-31	BUY	70	438.080*	390.52
2025-07-29	BUY	280	470.980*	389.88
2025-07-28	BUY	56	472.540*	389.43
2025-07-25	BUY	84	472.070*	388.99
2025-07-24	BUY	41	461.730*	388.60
2025-07-23	BUY	98	459.350*	388.21
2025-07-22	BUY	56	447.680*	387.89
2025-07-18	BUY	112	447.330*	387.56
2025-07-17	BUY	84	450.060*	387.22
2025-07-11	BUY	112	437.500*	386.08
2025-07-10	BUY	126	434.530*	385.80
2025-07-09	BUY	126	433.610*	385.53
2025-07-07	SELL	-84	434.600*	385.01 Profit of 32,341 on sale
2025-07-02	SELL	-350	432.710*	384.11 Profit of 134,439 on sale
2025-06-27	BUY	42	432.290*	383.51
2025-06-26	BUY	42	429.190*	383.23
2025-06-24	SELL	-196	429.020*	382.69 Profit of 75,007 on sale
2025-06-18	BUY	112	419.860*	381.72
2025-06-17	BUY	42	421.950*	381.47
2025-06-16	SELL	-57	426.610*	381.19 Profit of 21,728 on sale
2025-06-13	BUY	123	421.390*	380.93
2025-06-12	SELL	-70	424.310*	380.66 Profit of 26,646 on sale
2025-06-11	BUY	154	422.960*	380.38
2025-06-06	BUY	42	428.930*	379.49
2025-06-05	BUY	196	430.820*	379.15
2025-06-04	BUY	28	432.620*	378.80
2025-06-03	SELL	-14	432.750*	378.44 Profit of 5,298 on sale
2025-05-30	SELL	-1,708	430.270*	377.73 Profit of 645,171 on sale
2025-05-29	BUY	38	432.290*	377.36
2025-05-27	BUY	244	436.270*	376.57
2025-05-23	BUY	195	423.290*	375.92
2025-05-22	BUY	98	424.260*	375.58
2025-05-19	BUY	84	430.810*	374.44
2025-05-16	BUY	42	429.090*	374.04
2025-05-15	SELL	-28	422.350*	373.69 Profit of 10,463 on sale
2025-05-14	BUY	14	419.660*	373.35
2025-05-13	BUY	28	421.870*	372.99
2025-05-12	BUY	98	416.150*	372.67
2025-05-09	SELL	-70	404.730*	372.43 Profit of 26,070 on sale
2025-05-08	BUY	28	405.650*	372.18
2025-05-07	BUY	42	407.240*	371.91
2025-05-02	BUY	1,554	399.590*	371.18
2025-04-30	BUY	490	383.310*	370.91
2025-04-29	BUY	123	353.440*	371.05
2025-04-28	BUY	98	351.320*	371.21
2025-04-25	BUY	252	347.970*	371.40
2025-04-24	SELL	-294	343.040*	371.63 Profit of 109,260 on sale
2025-04-23	BUY	266	335.870*	371.93
2025-04-22	BUY	112	332.620*	372.26
2025-04-17	BUY	154	333.160*	373.35
2025-04-15	BUY	140	343.960*	373.98
2025-04-11	BUY	224	345.810*	374.46
2025-04-09	BUY	84	342.800*	375.07
2025-04-08	BUY	504	315.210*	375.62
2025-04-07	BUY	165	316.170*	376.16
2025-04-04	SELL	-224	318.110*	376.70 Profit of 84,381 on sale
2025-04-02	BUY	1,904	347.940*	376.97
2025-04-01	BUY	14	341.650*	377.30
2025-03-31	BUY	98	336.920*	377.69
2025-03-28	BUY	56	332.000*	378.13
2025-03-27	BUY	26	346.600*	378.43
2025-03-26	BUY	14	352.060*	378.69
2025-03-25	BUY	152	364.000*	378.84
2025-03-24	BUY	169	357.600*	379.05
2025-03-21	SELL	-56	347.140*	379.37 Profit of 21,245 on sale
2025-03-20	BUY	224	349.330*	379.68
2025-03-19	BUY	39	350.060*	379.98
2025-03-18	BUY	484	344.060*	380.36
2025-03-17	BUY	98	350.940*	380.67
2025-03-14	BUY	728	347.800*	381.02
2025-03-13	BUY	140	338.900*	381.47
2025-03-12	SELL	-700	339.370*	381.93 Profit of 267,348 on sale
2025-03-11	SELL	-518	333.960*	382.45 Profit of 198,111 on sale
2025-03-10	BUY	154	338.360*	382.94
2025-03-07	BUY	28	344.760*	383.37
2025-03-05	BUY	210	348.650*	383.77
2025-03-04	BUY	238	343.200*	384.23
2025-03-03	BUY	448	346.240*	384.68
2025-02-28	BUY	364	353.700*	385.04
2025-02-27	SELL	-70	344.280*	385.52 Profit of 26,987 on sale
2025-02-25	BUY	518	348.780*	386.40
2025-02-21	BUY	56	354.830*	387.29
2025-02-18	SELL	-126	362.910*	388.09 Profit of 48,899 on sale
2025-02-14	SELL	-854	363.260*	388.75 Profit of 331,993 on sale
2025-02-13	BUY	14	361.280*	389.12
2025-02-12	BUY	138	361.660*	389.50
2025-02-07	SELL	-19	356.140*	390.74 Profit of 7,424 on sale
2025-02-06	BUY	266	357.700*	391.22
2025-02-05	BUY	70	357.820*	391.71
2025-02-04	BUY	84	355.490*	392.25
2025-02-03	BUY	84	360.520*	392.73
2025-01-31	BUY	154	362.750*	393.20
2025-01-29	SELL	-14	364.000*	394.09 Profit of 5,517 on sale
2025-01-28	SELL	-126	365.760*	394.54 Profit of 49,712 on sale
2025-01-27	SELL	-224	367.620*	394.98 Profit of 88,476 on sale
2025-01-24	BUY	168	400.860*	394.89
2025-01-23	BUY	28	400.290*	394.79
2025-01-22	BUY	231	399.560*	394.71
2025-01-21	BUY	168	397.150*	394.67
2025-01-16	BUY	261	388.860*	394.98
2025-01-14	BUY	112	382.710*	395.40
2025-01-10	BUY	336	377.120*	396.13
2024-12-30	BUY	42	370.860*	398.23
2024-12-27	BUY	56	373.530*	398.79
2024-12-23	BUY	420	377.490*	400.28
2024-12-20	BUY	112	377.110*	400.85
2024-12-19	BUY	14	376.900*	401.47
2024-12-18	BUY	112	378.450*	402.07
2024-12-17	BUY	28	391.790*	402.35
2024-12-16	BUY	140	398.370*	402.46
2024-12-13	BUY	102	399.360*	402.55
2024-12-10	BUY	700	397.420*	402.78
2024-12-09	BUY	84	401.640*	402.82
2024-12-06	SELL	-210	412.180*	402.51 Profit of 84,528 on sale
2024-12-05	SELL	-14	415.060*	402.10 Profit of 5,629 on sale
2024-12-03	BUY	70	412.560*	401.17
2024-11-27	SELL	-84	416.090*	398.74 Profit of 33,494 on sale
2024-11-26	BUY	294	419.140*	397.85
2024-11-25	BUY	34	413.320*	397.15
2024-11-22	SELL	-26	417.490*	396.18 Profit of 10,301 on sale
2024-11-21	SELL	-70	415.390*	395.22 Profit of 27,665 on sale
2024-11-20	SELL	-28	411.160*	394.38 Profit of 11,043 on sale
2024-11-19	BUY	14	413.030*	393.34
2024-11-18	BUY	116	409.270*	392.40
2024-11-11	BUY	42	414.920*	389.65
2024-11-07	BUY	38	395.920*	387.56
2024-11-06	BUY	336	391.860*	387.20
2024-11-05	BUY	70	390.290*	386.92
2024-11-04	BUY	26	376.990*	387.91
2024-11-01	BUY	39	376.150*	389.22
2024-10-30	SELL	-84	375.520*	393.90 Profit of 33,088 on sale
2024-10-29	SELL	-252	390.590*	394.46 Profit of 99,403 on sale
2024-10-28	SELL	-98	392.760*	394.79 Profit of 38,690 on sale
2024-10-21	SELL	-14	400.800*	0.00

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

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

Shorting History of TT

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares 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