Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for TT
| Stock Name | Trane Technologies plc |
| Ticker | TT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BK9ZQ967 |
Show aggregate TT holdings
News associated with TT
- IVW, TT, RCL, FI: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
- Citigroup Has Lowered Expectations for Trane Technologies (NYSE:TT) Stock Price
- Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by stock analysts at Citigroup from $499.00 to $494.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price would indicate a potential upside of 22.64% from the company’s current price. […] - 2025-09-19 03:05:01
- Barclays Cuts Trane Technologies (NYSE:TT) Price Target to $485.00
- Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by equities research analysts at Barclays from $495.00 to $485.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 21.66% from the stock’s previous […] - 2025-09-18 02:18:43
- Relative Strength Alert For Trane Technologies
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:56
- Trane Technologies plc (NYSE:TT) Given Consensus Recommendation of “Hold” by Analysts
- Shares of Trane Technologies plc (NYSE:TT – Get Free Report) have been given an average recommendation of “Hold” by the sixteen analysts that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, ten have assigned a hold rating and five have assigned a buy rating to the […] - 2025-09-04 03:07:04
- Analyzing Trane Technologies (NYSE:TT) & Lennox International (NYSE:LII)
- Trane Technologies (NYSE:TT – Get Free Report) and Lennox International (NYSE:LII – Get Free Report) are both large-cap construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 83.0% of Trane […] - 2025-09-02 02:18:59
- Financial Contrast: Trane Technologies (NYSE:TT) vs. AAON (NASDAQ:AAON)
- Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Analyst Recommendations This is a breakdown of recent recommendations […] - 2025-08-29 05:10:51
- The Implied Analyst 12-Month Target For SPLG
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:28
- Reviewing Trane Technologies (NYSE:TT) & AAON (NASDAQ:AAON)
- Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Trane Technologies pays an annual dividend of $3.76 […] - 2025-08-12 04:28:57
- Trane Technologies (NYSE:TT) Lowered to Neutral Rating by Northcoast Research
- Northcoast Research lowered shares of Trane Technologies (NYSE:TT – Free Report) from a buy rating to a neutral rating in a research note released on Friday, Marketbeat.com reports. Several other brokerages have also commented on TT. Barclays lifted their price objective on Trane Technologies from $480.00 to $495.00 and gave the stock an “overweight” rating […] - 2025-08-04 02:48:47
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
- The Federal Reserve Leaves Rates Unchanged
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
- Stocks Edge Higher Before FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
- Private Advisor Group LLC Purchases 2,366 Shares of Trane Technologies plc (NYSE:TT)
- Private Advisor Group LLC raised its stake in shares of Trane Technologies plc (NYSE:TT – Free Report) by 22.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,708 shares of the company’s stock after purchasing an additional 2,366 […] - 2025-07-23 06:29:06
- SPHQ, MRK, LMT, TT: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $317.2 million dollar inflow -- that's a 2.2% increase week over - 2025-07-22 12:23:21
- How To YieldBoost TT From 0.9% To 6.4% Using Options
- Shareholders of Trane Technologies plc (Symbol: TT) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2027 covered call at the $500 strike and collect the premium based on the $36.50 bid, which annualizes to an additional 5.6% r - 2025-07-16 12:42:02
- Trane Technologies (NYSE:TT) Hits New 12-Month High After Analyst Upgrade
- Trane Technologies plc (NYSE:TT – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after Citigroup raised their price target on the stock from $445.00 to $502.00. Citigroup currently has a buy rating on the stock. Trane Technologies traded as high as $440.86 and last traded at $438.77, with a […] - 2025-07-16 02:28:45
- Trane Technologies (NYSE:TT) Price Target Raised to $460.00 at The Goldman Sachs Group
- Trane Technologies (NYSE:TT – Get Free Report) had its price target lifted by The Goldman Sachs Group from $416.00 to $460.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 6.12% from the […] - 2025-07-10 02:55:06
iShares World Equity High Income UCITS ETF USD Inc TT holdings
| Date | Number of TT Shares Held | Base Market Value of TT Shares | Local Market Value of TT Shares | Change in TT Shares Held | Change in TT Base Value | Current Price per TT Share Held | Previous Price per TT Share Held |
|---|
| 2025-11-13 (Thursday) | 202 | USD 83,800 | USD 83,800 | 318 | USD 130,528 | USD 414.85 | USD 421.752 |
| 2025-11-13 (Thursday) | 520 | USD 215,722 | USD 215,722 | 318 | USD 130,528 | USD 414.85 | USD 421.752 |
| 2025-11-12 (Wednesday) | 202 | USD 85,194 | USD 85,194 | 318 | USD 134,139 | USD 421.75 | USD 421.639 |
| 2025-11-12 (Wednesday) | 520 | USD 219,310 | USD 219,310 | 318 | USD 134,139 | USD 421.75 | USD 421.639 |
| 2025-11-11 (Tuesday) | 202 | USD 85,171 | USD 85,171 | 318 | USD 131,686 | USD 421.64 | USD 433.5 |
| 2025-11-11 (Tuesday) | 520 | USD 219,253 | USD 219,253 | 318 | USD 131,686 | USD 421.64 | USD 433.5 |
| 2025-11-10 (Monday) | 202 | USD 87,567 | USD 87,567 | 370 | USD 160,193 | USD 433.5 | USD 434.5 |
| 2025-11-10 (Monday) | 572 | USD 247,962 | USD 247,962 | 370 | USD 160,193 | USD 433.5 | USD 434.5 |
| 2025-11-07 (Friday) | 202 | USD 87,769 | USD 87,769 | 370 | USD 160,543 | USD 434.5 | USD 435.599 |
| 2025-11-07 (Friday) | 572 | USD 248,534 | USD 248,534 | 370 | USD 160,543 | USD 434.5 | USD 435.599 |
| 2025-11-06 (Thursday) | 202 | USD 87,991 | USD 87,991 | 370 | USD 161,059 | USD 435.6 | USD 436.158 |
| 2025-11-06 (Thursday) | 572 | USD 249,163 | USD 249,163 | 370 | USD 161,059 | USD 435.6 | USD 436.158 |
| 2025-11-05 (Wednesday) | 202 | USD 88,104 | USD 88,104 | 364 | USD 159,403 | USD 436.161 | USD 432.99 |
| 2025-11-05 (Wednesday) | 566 | USD 246,867 | USD 246,867 | 364 | USD 159,403 | USD 436.161 | USD 432.99 |
| 2025-11-04 (Tuesday) | 202 | USD 87,464 | USD 87,464 | 354 | USD 150,587 | USD 432.989 | USD 446.312 |
| 2025-11-04 (Tuesday) | 556 | USD 240,742 | USD 240,742 | 354 | USD 150,587 | USD 432.989 | USD 446.312 |
| 2025-11-03 (Monday) | 202 | USD 90,155 | USD 90,155 | 354 | USD 157,521 | USD 446.309 | USD 448.649 |
| 2025-11-03 (Monday) | 556 | USD 248,148 | USD 248,148 | 354 | USD 157,521 | USD 446.309 | USD 448.649 |
| 2025-10-31 (Friday) | 202 | USD 90,627 | USD 90,627 | 354 | USD 159,282 | USD 448.649 | USD 446.371 |
| 2025-10-31 (Friday) | 556 | USD 249,449 | USD 249,449 | 354 | USD 159,282 | USD 448.649 | USD 446.371 |
| 2025-10-30 (Thursday) | 202 | USD 90,167 | USD 90,167 | 354 | USD 161,831 | USD 446.371 | USD 427.48 |
| 2025-10-30 (Thursday) | 556 | USD 248,182 | USD 248,182 | 354 | USD 161,831 | USD 446.371 | USD 427.48 |
| 2025-10-29 (Wednesday) | 202 | USD 86,351 | USD 86,351 | 354 | USD 151,554 | USD 427.48 | USD 426.361 |
| 2025-10-29 (Wednesday) | 556 | USD 237,679 | USD 237,679 | 354 | USD 151,554 | USD 427.48 | USD 426.361 |
| 2025-10-28 (Tuesday) | 202 | USD 86,125 | USD 86,125 | 354 | USD 150,543 | USD 426.36 | USD 428.282 |
| 2025-10-28 (Tuesday) | 556 | USD 237,056 | USD 237,056 | 354 | USD 150,543 | USD 426.36 | USD 428.282 |
| 2025-10-27 (Monday) | 202 | USD 86,513 | USD 86,513 | 354 | USD 152,098 | USD 428.281 | USD 425.871 |
| 2025-10-27 (Monday) | 556 | USD 238,124 | USD 238,124 | 354 | USD 152,098 | USD 428.281 | USD 425.871 |
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 holdingsShare Trades of TT by Blackrock for IE000KJPDY61
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 |
|---|
| 2025-11-13 | BUY | 318 | | | 414.850* | | 396.31 |
| 2025-11-12 | BUY | 318 | | | 421.750* | | 396.16 |
| 2025-11-11 | BUY | 318 | | | 421.640* | | 396.01 |
| 2025-11-10 | BUY | 370 | | | 433.500* | | 395.78 |
| 2025-11-07 | BUY | 370 | | | 434.500* | | 395.55 |
| 2025-11-06 | BUY | 370 | | | 435.600* | | 395.31 |
| 2025-11-05 | BUY | 364 | | | 436.161* | | 395.06 |
| 2025-11-04 | BUY | 354 | | | 432.989* | | 394.82 |
| 2025-11-03 | BUY | 354 | 451.985 | 444.210 | 444.987 | USD 157,526 | 394.51 |
| 2025-10-31 | BUY | 354 | 453.040 | 445.110 | 445.903 | USD 157,850 | 394.17 |
| 2025-10-30 | BUY | 354 | 458.650 | 418.380 | 422.407 | USD 149,532 | 393.84 |
| 2025-10-29 | BUY | 354 | 427.480 | 437.720 | 436.696 | USD 154,590 | 393.63 |
| 2025-10-28 | BUY | 354 | 426.360 | 432.010 | 431.445 | USD 152,732 | 393.43 |
| 2025-10-27 | BUY | 354 | 428.280 | 430.860 | 430.602 | USD 152,433 | 393.20 |
| 2025-10-24 | BUY | 348 | 425.870 | 427.840 | 427.643 | USD 148,820 | 392.99 |
| 2025-10-23 | BUY | 348 | 415.850 | 417.560 | 417.389 | USD 145,251 | 392.85 |
| 2025-10-22 | BUY | 348 | 408.500 | 428.530 | 426.527 | USD 148,431 | 392.74 |
| 2025-10-21 | BUY | 348 | 424.200 | 426.220 | 426.018 | USD 148,254 | 392.54 |
| 2025-10-20 | BUY | 344 | 418.370 | 419.180 | 419.099 | USD 144,170 | 392.37 |
| 2025-10-17 | BUY | 344 | 415.820 | 420.000 | 419.582 | USD 144,336 | 392.21 |
| 2025-10-16 | BUY | 344 | 415.920 | 423.290 | 422.553 | USD 145,358 | 392.06 |
| 2025-10-15 | SELL | -332 | 422.450 | 430.830 | 429.992 | USD -142,757 | 391.85 Loss of -12,663 on sale |
| 2025-10-03 | BUY | 306 | 424.090 | 425.830 | 425.656 | USD 130,251 | 391.63 |
| 2025-10-02 | BUY | 302 | 423.530 | 429.210 | 428.642 | USD 129,450 | 391.42 |
| 2025-10-01 | BUY | 292 | 425.410 | 427.220 | 427.039 | USD 124,695 | 391.18 |
| 2025-09-30 | BUY | 286 | 421.960 | 423.030 | 422.923 | USD 120,956 | 390.97 |
| 2025-09-29 | BUY | 286 | 414.380 | 420.360 | 419.762 | USD 120,052 | 390.81 |
| 2025-09-26 | SELL | -286 | 415.230 | 417.060 | 416.877 | USD -119,227 | 390.64 Loss of -7,504 on sale |
| 2025-08-12 | BUY | 168 | 438.950 | 439.230 | 439.202 | USD 73,786 | 390.30 |
| 2025-08-11 | SELL | -236 | 428.070 | 432.420 | 431.985 | USD -101,948 | 390.03 Loss of -9,901 on sale |
| 2025-08-07 | BUY | 230 | 428.110 | 430.650 | 430.396 | USD 98,991 | 389.76 |
| 2025-08-06 | BUY | 228 | 427.030 | 429.300 | 429.073 | USD 97,829 | 389.49 |
| 2025-08-05 | BUY | 228 | 428.760 | 435.050 | 434.421 | USD 99,048 | 389.21 |
| 2025-08-04 | BUY | 228 | 433.970 | 441.870 | 441.080 | USD 100,566 | 388.88 |
| 2025-08-01 | BUY | 224 | 439.250 | 439.930 | 439.862 | USD 98,529 | 388.51 |
| 2025-07-31 | BUY | 224 | 438.080 | 441.290 | 440.969 | USD 98,777 | 388.14 |
| 2025-07-30 | BUY | 224 | 431.440 | 447.270 | 445.687 | USD 99,834 | 387.82 |
| 2025-07-29 | BUY | 224 | 470.980 | 472.530 | 472.375 | USD 105,812 | 387.19 |
| 2025-07-28 | SELL | -224 | 472.540 | 476.190 | 475.825 | USD -106,585 | 386.55 Loss of -19,998 on sale |
| 2025-07-22 | BUY | 218 | 447.680 | 448.330 | 448.265 | USD 97,722 | 386.08 |
| 2025-07-21 | BUY | 214 | 442.480 | 448.060 | 447.502 | USD 95,765 | 385.65 |
| 2025-07-18 | BUY | 214 | 447.330 | 451.870 | 451.416 | USD 96,603 | 385.17 |
| 2025-07-17 | BUY | 208 | 450.060 | 450.260 | 450.240 | USD 93,650 | 384.66 |
| 2025-07-16 | BUY | 202 | 436.980 | 437.860 | 437.772 | USD 88,430 | 384.25 |
| 2025-07-15 | BUY | 192 | 436.360 | 441.190 | 440.707 | USD 84,616 | 383.84 |
| 2025-07-14 | BUY | 188 | 439.190 | 440.860 | 440.693 | USD 82,850 | 383.39 |
| 2025-07-11 | BUY | 182 | 437.500 | 438.900 | 438.760 | USD 79,854 | 382.96 |
| 2025-07-10 | BUY | 180 | 434.530 | 437.710 | 437.392 | USD 78,731 | 382.54 |
| 2025-07-09 | BUY | 180 | 433.610 | 434.050 | 434.006 | USD 78,121 | 382.12 |
| 2025-07-08 | BUY | 176 | 426.890 | 435.000 | 434.189 | USD 76,417 | 381.75 |
| 2025-07-07 | BUY | 176 | 434.600 | 438.950 | 438.515 | USD 77,179 | 381.31 |
| 2025-07-04 | BUY | 168 | | | 437.391* | | 380.84 |
| 2025-07-03 | BUY | 168 | 437.390 | 437.700 | 437.669 | USD 73,528 | 380.36 |
| 2025-07-02 | BUY | 168 | 432.710 | 435.280 | 435.023 | USD 73,084 | 379.91 |
| 2025-06-30 | BUY | 152 | 437.410 | 438.150 | 438.076 | USD 66,588 | 379.41 |
| 2025-06-27 | BUY | 152 | 432.290 | 437.410 | 436.898 | USD 66,408 | 378.95 |
| 2025-06-26 | BUY | 152 | 429.190 | 431.840 | 431.575 | USD 65,599 | 378.51 |
| 2025-06-25 | BUY | 152 | 427.530 | 432.640 | 432.129 | USD 65,684 | 378.08 |
| 2025-06-24 | BUY | 152 | 429.020 | 430.000 | 429.902 | USD 65,345 | 377.62 |
| 2025-06-23 | BUY | 152 | 426.920 | 427.270 | 427.235 | USD 64,940 | 377.18 |
| 2025-06-20 | BUY | 150 | 419.700 | 426.640 | 425.946 | USD 63,892 | 376.79 |
| 2025-06-19 | BUY | 150 | | | 419.859* | | 376.40 |
| 2025-06-18 | BUY | 150 | 419.860 | 425.650 | 425.071 | USD 63,761 | 376.00 |
| 2025-06-17 | BUY | 150 | 421.950 | 425.850 | 425.460 | USD 63,819 | 375.57 |
| 2025-06-16 | BUY | 150 | 426.610 | 432.080 | 431.533 | USD 64,730 | 375.09 |
| 2025-06-13 | BUY | 156 | 421.390 | 424.920 | 424.567 | USD 66,232 | 374.64 |
| 2025-06-12 | BUY | 146 | 424.310 | 425.970 | 425.804 | USD 62,167 | 374.17 |
| 2025-06-11 | BUY | 145 | 422.960 | 428.780 | 428.198 | USD 62,089 | 373.69 |
| 2025-06-10 | BUY | 143 | 421.680 | 429.480 | 428.700 | USD 61,304 | 373.22 |
| 2025-06-09 | BUY | 171 | 427.770 | 430.490 | 430.218 | USD 73,567 | 372.68 |
| 2025-06-06 | BUY | 171 | 428.930 | 433.550 | 433.088 | USD 74,058 | 372.12 |
| 2025-06-05 | BUY | 171 | 430.820 | 434.920 | 434.510 | USD 74,301 | 371.53 |
| 2025-06-04 | BUY | 178 | 432.620 | 435.730 | 435.419 | USD 77,505 | 370.90 |
| 2025-06-03 | BUY | 174 | 432.750 | 435.430 | 435.162 | USD 75,718 | 370.27 |
| 2025-06-02 | BUY | 162 | 430.360 | 430.620 | 430.594 | USD 69,756 | 369.64 |
| 2025-05-30 | BUY | 160 | 430.270 | 433.040 | 432.763 | USD 69,242 | 369.00 |
| 2025-05-29 | BUY | 160 | 432.290 | 435.550 | 435.224 | USD 69,636 | 368.33 |
| 2025-05-28 | BUY | 160 | 432.940 | 435.850 | 435.559 | USD 69,689 | 367.63 |
| 2025-05-27 | BUY | 158 | 436.270 | 436.610 | 436.576 | USD 68,979 | 366.89 |
| 2025-05-26 | BUY | 158 | | | 423.289* | | 366.27 |
| 2025-05-23 | BUY | 158 | 423.290 | 426.300 | 425.999 | USD 67,308 | 365.63 |
| 2025-05-22 | BUY | 158 | 424.260 | 427.480 | 427.158 | USD 67,491 | 364.98 |
| 2025-05-21 | BUY | 168 | 424.860 | 433.600 | 432.726 | USD 72,698 | 364.30 |
| 2025-05-20 | BUY | 136 | 429.800 | 431.420 | 431.258 | USD 58,651 | 363.54 |
| 2025-05-19 | BUY | 332 | 430.810 | 431.690 | 431.602 | USD 143,292 | 362.76 |
| 2025-05-16 | BUY | 332 | 429.090 | 429.400 | 429.369 | USD 142,551 | 361.98 |
| 2025-05-15 | BUY | 328 | 422.350 | 423.480 | 423.367 | USD 138,864 | 361.26 |
| 2025-05-14 | BUY | 328 | 419.660 | 423.540 | 423.152 | USD 138,794 | 360.56 |
| 2025-05-13 | BUY | 328 | 421.870 | 424.460 | 424.201 | USD 139,138 | 359.81 |
| 2025-05-12 | BUY | 718 | 416.150 | 416.740 | 416.681 | USD 299,177 | 359.11 |
| 2025-05-09 | BUY | 723 | 404.730 | 409.190 | 408.744 | USD 295,522 | 358.54 |
| 2025-05-08 | BUY | 699 | 405.650 | 412.060 | 411.419 | USD 287,582 | 357.95 |
| 2025-05-07 | BUY | 699 | 407.240 | 409.140 | 408.950 | USD 285,856 | 357.32 |
| 2025-05-06 | BUY | 699 | 406.680 | 408.420 | 408.246 | USD 285,364 | 356.68 |
| 2025-05-05 | BUY | 687 | 402.900 | 406.210 | 405.879 | USD 278,839 | 356.07 |
| 2025-05-02 | BUY | 687 | 399.590 | 402.170 | 401.912 | USD 276,114 | 355.49 |
| 2025-05-01 | BUY | 687 | 392.620 | 396.860 | 396.436 | USD 272,352 | 354.98 |
| 2025-04-30 | BUY | 687 | 383.310 | 384.330 | 384.228 | USD 263,965 | 354.60 |
| 2025-04-29 | BUY | 687 | 353.440 | 355.000 | 354.844 | USD 243,778 | 354.61 |
| 2025-04-28 | BUY | 755 | 351.320 | 354.950 | 354.587 | USD 267,713 | 354.66 |
| 2025-04-25 | BUY | 755 | 347.970 | 351.780 | 351.399 | USD 265,306 | 354.75 |
| 2025-04-24 | BUY | 755 | 343.040 | 344.820 | 344.642 | USD 260,205 | 354.92 |
| 2025-04-23 | BUY | 755 | 335.870 | 348.290 | 347.048 | USD 262,021 | 355.20 |
| 2025-04-22 | BUY | 755 | 332.620 | 335.610 | 335.311 | USD 253,160 | 355.54 |
| 2025-04-21 | BUY | 857 | 322.370 | 332.000 | 331.037 | USD 283,699 | 356.04 |
| 2025-04-18 | BUY | 857 | | | 333.160* | | 356.40 |
| 2025-04-17 | BUY | 857 | 333.160 | 336.510 | 336.175 | USD 288,102 | 356.76 |
| 2025-04-16 | BUY | 857 | 330.640 | 341.490 | 340.405 | USD 291,727 | 357.17 |
| 2025-04-15 | BUY | 857 | 343.960 | 349.980 | 349.378 | USD 299,417 | 357.39 |
| 2025-04-14 | BUY | 857 | 347.490 | 351.520 | 351.117 | USD 300,907 | 357.55 |
| 2025-04-11 | BUY | 857 | 345.810 | 347.870 | 347.664 | USD 297,948 | 357.75 |
| 2025-04-10 | BUY | 857 | 338.330 | 342.350 | 341.948 | USD 293,049 | 358.07 |
| 2025-04-09 | BUY | 863 | 342.800 | 344.860 | 344.654 | USD 297,436 | 358.34 |
| 2025-04-08 | BUY | 823 | 315.210 | 329.530 | 328.098 | USD 270,025 | 359.09 |
| 2025-04-07 | BUY | 823 | 316.170 | 330.880 | 329.409 | USD 271,104 | 359.86 |
| 2025-04-04 | BUY | 824 | 318.110 | 326.000 | 325.211 | USD 267,974 | 360.62 |
| 2025-04-02 | BUY | 816 | 347.940 | 350.240 | 350.010 | USD 285,608 | 360.85 |
| 2025-04-01 | BUY | 816 | 341.650 | 342.350 | 342.280 | USD 279,300 | 361.22 |
| 2025-03-31 | BUY | 1,126 | 336.920 | 339.030 | 338.819 | USD 381,510 | 361.68 |
| 2025-03-28 | BUY | 1,126 | 332.000 | 345.760 | 344.384 | USD 387,776 | 362.27 |
| 2025-03-27 | BUY | 1,126 | 346.600 | 353.050 | 352.405 | USD 396,808 | 362.58 |
| 2025-03-26 | BUY | 1,132 | 352.060 | 366.520 | 365.074 | USD 413,264 | 362.79 |
| 2025-03-25 | BUY | 1,082 | 364.000 | 364.350 | 364.315 | USD 394,189 | 362.77 |
| 2025-03-24 | BUY | 1,082 | 357.600 | 359.130 | 358.977 | USD 388,413 | 362.88 |
| 2025-03-21 | BUY | 1,082 | 347.140 | 348.520 | 348.382 | USD 376,949 | 363.22 |
| 2025-03-20 | BUY | 1,082 | 349.330 | 352.590 | 352.264 | USD 381,150 | 363.53 |
| 2025-03-19 | BUY | 1,083 | 350.060 | 352.540 | 352.292 | USD 381,532 | 363.84 |
| 2025-03-18 | BUY | 1,070 | 344.060 | 349.450 | 348.911 | USD 373,335 | 364.30 |
| 2025-03-17 | BUY | 1,433 | 350.940 | 352.990 | 352.785 | USD 505,541 | 364.61 |
| 2025-03-14 | BUY | 1,437 | 347.800 | 348.590 | 348.511 | USD 500,810 | 365.02 |
| 2025-03-13 | BUY | 1,398 | 338.900 | 340.110 | 339.989 | USD 475,305 | 365.68 |
| 2025-03-12 | BUY | 1,398 | 339.370 | 342.690 | 342.358 | USD 478,616 | 366.35 |
| 2025-03-11 | BUY | 1,398 | 333.960 | 343.210 | 342.285 | USD 478,514 | 367.20 |
| 2025-03-10 | BUY | 1,424 | 338.360 | 342.590 | 342.167 | USD 487,246 | 367.98 |
| 2025-03-07 | BUY | 1,424 | 344.760 | 345.700 | 345.606 | USD 492,143 | 368.63 |
| 2025-03-05 | BUY | 1,424 | 348.650 | 350.820 | 350.603 | USD 499,259 | 369.20 |
| 2025-03-04 | BUY | 1,424 | 343.200 | 348.610 | 348.069 | USD 495,650 | 369.96 |
| 2025-03-03 | BUY | 1,524 | 346.240 | 356.500 | 355.474 | USD 541,742 | 370.68 |
| 2025-02-28 | BUY | 1,524 | 353.700 | 354.430 | 354.357 | USD 540,040 | 371.21 |
| 2025-02-27 | BUY | 1,524 | 344.280 | 355.040 | 353.964 | USD 539,441 | 372.08 |
| 2025-02-26 | BUY | 1,528 | 350.710 | 356.760 | 356.155 | USD 544,205 | 372.80 |
| 2025-02-25 | BUY | 1,486 | 348.780 | 350.110 | 349.977 | USD 520,066 | 373.62 |
| 2025-02-24 | BUY | 1,486 | 346.880 | 358.700 | 357.518 | USD 531,272 | 374.58 |
| 2025-02-21 | BUY | 1,486 | 354.830 | 368.090 | 366.764 | USD 545,011 | 375.31 |
| 2025-02-20 | BUY | 1,486 | 366.640 | 370.550 | 370.159 | USD 550,056 | 375.64 |
| 2025-02-19 | BUY | 1,486 | 370.550 | 371.180 | 371.117 | USD 551,480 | 375.85 |
| 2025-02-18 | BUY | 1,486 | 362.910 | 366.000 | 365.691 | USD 543,417 | 376.39 |
| 2025-02-17 | BUY | 1,458 | | | 363.260* | | 376.96 |
| 2025-02-14 | BUY | 1,458 | 363.260 | 364.250 | 364.151 | USD 530,932 | 377.58 |
| 2025-02-13 | BUY | 1,458 | 361.280 | 365.510 | 365.087 | USD 532,297 | 378.36 |
| 2025-02-12 | BUY | 1,458 | 361.660 | 363.950 | 363.721 | USD 530,305 | 379.19 |
| 2025-02-11 | BUY | 1,458 | 364.770 | 364.880 | 364.869 | USD 531,979 | 379.95 |
| 2025-02-10 | BUY | 1,461 | 360.440 | 362.270 | 362.087 | USD 529,009 | 381.03 |
| 2025-02-07 | BUY | 1,433 | 356.140 | 359.880 | 359.506 | USD 515,172 | 382.50 |
| 2025-02-06 | BUY | 1,433 | 357.700 | 360.410 | 360.139 | USD 516,079 | 384.05 |
| 2025-02-05 | BUY | 1,433 | 357.820 | 361.110 | 360.781 | USD 516,999 | 385.80 |
| 2025-02-04 | BUY | 1,433 | 355.490 | 365.680 | 364.661 | USD 522,559 | 387.96 |
| 2025-02-03 | BUY | 1,337 | 360.520 | 362.400 | 362.212 | USD 484,277 | 390.07 |
| 2025-01-31 | BUY | 1,337 | 362.750 | 371.000 | 370.175 | USD 494,924 | 392.35 |
| 2025-01-30 | BUY | 1,337 | 366.320 | 370.000 | 369.632 | USD 494,198 | 394.72 |
| 2025-01-29 | BUY | 1,337 | 364.000 | 367.090 | 366.781 | USD 490,386 | 397.79 |
| 2025-01-28 | BUY | 1,337 | 365.760 | 370.030 | 369.603 | USD 494,159 | 401.35 |
| 2025-01-27 | BUY | 1,338 | 367.620 | 380.680 | 379.374 | USD 507,602 | 405.56 |
| 2025-01-24 | BUY | 1,325 | 400.860 | 405.610 | 405.135 | USD 536,804 | 406.23 |
| 2025-01-23 | BUY | 1,325 | 400.290 | 401.240 | 401.145 | USD 531,517 | 407.22 |
| 2025-01-22 | SELL | -1,325 | 399.560 | 403.710 | 403.295 | USD -534,366 | 408.76 Profit of 7,235 on sale |
| 2024-12-10 | BUY | 1,195 | 397.420 | 401.300 | 400.912 | USD 479,090 | 411.59 |
| 2024-12-09 | BUY | 1,195 | 401.640 | 415.450 | 414.069 | USD 494,812 | 414.91 |
| 2024-12-06 | BUY | 1,195 | 412.180 | 419.510 | 418.777 | USD 500,439 | 416.27 |
| 2024-12-05 | BUY | 1,195 | 415.060 | 416.640 | 416.482 | USD 497,696 | 417.48 |
| 2024-12-04 | SELL | -1,195 | 417.480 | 417.990 | 417.939 | USD -499,437 | 0.00 Loss of -499,437 on sale |
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
| 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.