Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 S&P 500 ESG UCITS ETF USD (Acc) TT holdings

Date	Number of TT Shares Held	Base Market Value of TT Shares	Local Market Value of TT Shares	Change in TT Shares Held	Change in TT Base Value	Current Price per TT Share Held	Previous Price per TT Share Held
2025-11-13 (Thursday)	4,444	USD 1,843,593	USD 1,843,593
2025-11-12 (Wednesday)	4,484	USD 1,891,127	USD 1,891,127
2025-11-11 (Tuesday)	4,484	USD 1,890,634	USD 1,890,634	0	USD -53,180	USD 421.64	USD 433.5
2025-11-10 (Monday)	4,484	USD 1,943,814	USD 1,943,814	0	USD -4,484	USD 433.5	USD 434.5
2025-11-07 (Friday)	4,484	USD 1,948,298	USD 1,948,298	60	USD 21,204	USD 434.5	USD 435.6
2025-11-06 (Thursday)	4,424	USD 1,927,094	USD 1,927,094	0	USD -2,478	USD 435.6	USD 436.16
2025-11-05 (Wednesday)	4,424	USD 1,929,572	USD 1,929,572	0	USD 14,024	USD 436.16	USD 432.99
2025-11-04 (Tuesday)	4,424	USD 1,915,548	USD 1,915,548	0	USD -58,927	USD 432.99	USD 446.31
2025-11-03 (Monday)	4,424	USD 1,974,475	USD 1,974,475	60	USD 16,566	USD 446.31	USD 448.65
2025-10-31 (Friday)	4,364	USD 1,957,909	USD 1,957,909	91	USD 50,570	USD 448.65	USD 446.37
2025-10-30 (Thursday)	4,273	USD 1,907,339	USD 1,907,339	0	USD 80,717	USD 446.37	USD 427.48
2025-10-29 (Wednesday)	4,273	USD 1,826,622	USD 1,826,622	0	USD 4,786	USD 427.48	USD 426.36
2025-10-28 (Tuesday)	4,273	USD 1,821,836	USD 1,821,836	0	USD -8,204	USD 426.36	USD 428.28
2025-10-27 (Monday)	4,273	USD 1,830,040	USD 1,830,040	0	USD 10,297	USD 428.28	USD 425.87

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TT by Blackrock for IE000R9FA4A0

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
2025-11-07 BUY 60 434.500* 397.30
2025-11-03 BUY 60 451.985 444.210 444.987 USD 26,699 396.50
2025-10-31 BUY 91 453.040 445.110 445.903 USD 40,577 396.24
2025-10-17 SELL -40 415.820 420.000 419.582 USD -16,783 394.81 Loss of -991 on sale
2025-10-15 BUY 40 422.450 430.830 429.992 USD 17,200 394.56
2025-10-07 BUY 19 423.110 428.240 427.727 USD 8,127 394.12
2025-09-24 BUY 138 404.090 411.680 410.921 USD 56,707 393.27
2025-09-16 SELL -60 399.990 406.030 405.426 USD -24,326 393.15 Loss of -737 on sale
2025-09-11 SELL -60 414.880 423.650 422.773 USD -25,366 392.93 Loss of -1,791 on sale
2025-08-29 BUY 77 415.600 426.620 425.518 USD 32,765 392.56
2025-08-06 BUY 19 427.030 429.300 429.073 USD 8,152 391.95
2025-07-31 BUY 46 438.080 441.290 440.969 USD 20,285 391.16
2025-07-22 BUY 19 447.680 448.330 448.265 USD 8,517 388.14
2025-07-14 SELL -19 439.190 440.860 440.693 USD -8,373 386.01 Loss of -1,039 on sale
2025-07-02 BUY 20 432.710 435.280 435.023 USD 8,700 383.32
2025-06-30 BUY 132 437.410 438.150 438.076 USD 57,826 382.95
2025-06-27 BUY 100 432.290 437.410 436.898 USD 43,690 382.60
2025-06-26 BUY 38 429.190 431.840 431.575 USD 16,400 382.27
2025-06-18 SELL -19 419.860 425.650 425.071 USD -8,076 380.42 Loss of -848 on sale
2025-06-17 SELL -95 421.950 425.850 425.460 USD -40,419 380.11 Loss of -4,308 on sale
2025-06-13 BUY 140 421.390 424.920 424.567 USD 59,439 379.45
2025-06-05 BUY 19 430.820 434.920 434.510 USD 8,256 377.23
2025-05-30 BUY 114 430.270 433.040 432.763 USD 49,335 375.45
2025-05-22 SELL -38 424.260 427.480 427.158 USD -16,232 373.12 Loss of -2,053 on sale
2025-05-19 BUY 190 430.810 431.690 431.602 USD 82,004 371.67
2025-05-16 BUY 18 429.090 429.400 429.369 USD 7,729 371.16
2025-05-14 BUY 19 419.660 423.540 423.152 USD 8,040 370.26
2025-05-01 SELL -19 392.620 396.860 396.436 USD -7,532 367.07 Loss of -558 on sale
2025-04-23 BUY 57 335.870 348.290 347.048 USD 19,782 367.99
2025-04-17 BUY 19 333.160 336.510 336.175 USD 6,387 369.62
2025-04-11 BUY 85 345.810 347.870 347.664 USD 29,551 370.88
2025-04-07 SELL -133 316.170 330.880 329.409 USD -43,811 372.92 Profit of 5,786 on sale
2025-04-04 SELL -171 318.110 326.000 325.211 USD -55,611 373.58 Profit of 8,270 on sale
2025-03-21 SELL -19 347.140 348.520 348.382 USD -6,619 376.77 Profit of 539 on sale
2025-03-18 SELL -76 344.060 349.450 348.911 USD -26,517 377.99 Profit of 2,210 on sale
2025-03-17 SELL -187 350.940 352.990 352.785 USD -65,971 378.38 Profit of 4,786 on sale
2025-03-13 SELL -38 338.900 340.110 339.989 USD -12,920 379.41 Profit of 1,498 on sale
2025-03-11 BUY 96 333.960 343.210 342.285 USD 32,859 380.70
2025-03-10 SELL -19 338.360 342.590 342.167 USD -6,501 381.35 Profit of 745 on sale
2025-03-05 SELL -57 348.650 350.820 350.603 USD -19,984 383.11 Profit of 1,853 on sale
2025-03-03 SELL -19 346.240 356.500 355.474 USD -6,754 384.39 Profit of 549 on sale
2025-02-21 SELL -68 354.830 368.090 366.764 USD -24,940 388.23 Profit of 1,460 on sale
2025-02-14 SELL -76 363.260 364.250 364.151 USD -27,675 390.56 Profit of 2,007 on sale
2025-02-12 SELL -95 361.660 363.950 363.721 USD -34,553 391.80 Profit of 2,668 on sale
2025-02-10 BUY 19 360.440 362.270 362.087 USD 6,880 393.10
2025-02-05 BUY 261 357.820 361.110 360.781 USD 94,164 395.66
2025-02-03 BUY 38 360.520 362.400 362.212 USD 13,764 397.55
2025-01-31 BUY 171 362.750 371.000 370.175 USD 63,300 398.44
2025-01-29 BUY 95 364.000 367.090 366.781 USD 34,844 400.24
2025-01-28 BUY 18 365.760 370.030 369.603 USD 6,653 401.20
2025-01-24 BUY 19 400.860 405.610 405.135 USD 7,698 402.19
2024-12-09 BUY 18 401.640 415.450 414.069 USD 7,453 402.43
2024-12-06 BUY 247 412.180 419.510 418.777 USD 103,438 402.10
2024-12-03 BUY 76 412.560 414.910 414.675 USD 31,515 400.66
2024-12-02 BUY 19 414.790 416.400 416.239 USD 7,909 400.12
2024-11-29 BUY 17 416.220 418.870 418.605 USD 7,116 399.48
2024-11-08 BUY 133 410.580 413.740 413.424 USD 54,985 388.16
2024-10-31 SELL -42 370.160 374.140 373.742 USD -15,697 391.60 Profit of 750 on sale
2024-10-30 BUY 19 375.520 383.740 382.918 USD 7,275 393.90
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	60			434.500*		397.30
2025-11-03	BUY	60	451.985	444.210	444.987	USD 26,699	396.50
2025-10-31	BUY	91	453.040	445.110	445.903	USD 40,577	396.24
2025-10-17	SELL	-40	415.820	420.000	419.582	USD -16,783	394.81 Loss of -991 on sale
2025-10-15	BUY	40	422.450	430.830	429.992	USD 17,200	394.56
2025-10-07	BUY	19	423.110	428.240	427.727	USD 8,127	394.12
2025-09-24	BUY	138	404.090	411.680	410.921	USD 56,707	393.27
2025-09-16	SELL	-60	399.990	406.030	405.426	USD -24,326	393.15 Loss of -737 on sale
2025-09-11	SELL	-60	414.880	423.650	422.773	USD -25,366	392.93 Loss of -1,791 on sale
2025-08-29	BUY	77	415.600	426.620	425.518	USD 32,765	392.56
2025-08-06	BUY	19	427.030	429.300	429.073	USD 8,152	391.95
2025-07-31	BUY	46	438.080	441.290	440.969	USD 20,285	391.16
2025-07-22	BUY	19	447.680	448.330	448.265	USD 8,517	388.14
2025-07-14	SELL	-19	439.190	440.860	440.693	USD -8,373	386.01 Loss of -1,039 on sale
2025-07-02	BUY	20	432.710	435.280	435.023	USD 8,700	383.32
2025-06-30	BUY	132	437.410	438.150	438.076	USD 57,826	382.95
2025-06-27	BUY	100	432.290	437.410	436.898	USD 43,690	382.60
2025-06-26	BUY	38	429.190	431.840	431.575	USD 16,400	382.27
2025-06-18	SELL	-19	419.860	425.650	425.071	USD -8,076	380.42 Loss of -848 on sale
2025-06-17	SELL	-95	421.950	425.850	425.460	USD -40,419	380.11 Loss of -4,308 on sale
2025-06-13	BUY	140	421.390	424.920	424.567	USD 59,439	379.45
2025-06-05	BUY	19	430.820	434.920	434.510	USD 8,256	377.23
2025-05-30	BUY	114	430.270	433.040	432.763	USD 49,335	375.45
2025-05-22	SELL	-38	424.260	427.480	427.158	USD -16,232	373.12 Loss of -2,053 on sale
2025-05-19	BUY	190	430.810	431.690	431.602	USD 82,004	371.67
2025-05-16	BUY	18	429.090	429.400	429.369	USD 7,729	371.16
2025-05-14	BUY	19	419.660	423.540	423.152	USD 8,040	370.26
2025-05-01	SELL	-19	392.620	396.860	396.436	USD -7,532	367.07 Loss of -558 on sale
2025-04-23	BUY	57	335.870	348.290	347.048	USD 19,782	367.99
2025-04-17	BUY	19	333.160	336.510	336.175	USD 6,387	369.62
2025-04-11	BUY	85	345.810	347.870	347.664	USD 29,551	370.88
2025-04-07	SELL	-133	316.170	330.880	329.409	USD -43,811	372.92 Profit of 5,786 on sale
2025-04-04	SELL	-171	318.110	326.000	325.211	USD -55,611	373.58 Profit of 8,270 on sale
2025-03-21	SELL	-19	347.140	348.520	348.382	USD -6,619	376.77 Profit of 539 on sale
2025-03-18	SELL	-76	344.060	349.450	348.911	USD -26,517	377.99 Profit of 2,210 on sale
2025-03-17	SELL	-187	350.940	352.990	352.785	USD -65,971	378.38 Profit of 4,786 on sale
2025-03-13	SELL	-38	338.900	340.110	339.989	USD -12,920	379.41 Profit of 1,498 on sale
2025-03-11	BUY	96	333.960	343.210	342.285	USD 32,859	380.70
2025-03-10	SELL	-19	338.360	342.590	342.167	USD -6,501	381.35 Profit of 745 on sale
2025-03-05	SELL	-57	348.650	350.820	350.603	USD -19,984	383.11 Profit of 1,853 on sale
2025-03-03	SELL	-19	346.240	356.500	355.474	USD -6,754	384.39 Profit of 549 on sale
2025-02-21	SELL	-68	354.830	368.090	366.764	USD -24,940	388.23 Profit of 1,460 on sale
2025-02-14	SELL	-76	363.260	364.250	364.151	USD -27,675	390.56 Profit of 2,007 on sale
2025-02-12	SELL	-95	361.660	363.950	363.721	USD -34,553	391.80 Profit of 2,668 on sale
2025-02-10	BUY	19	360.440	362.270	362.087	USD 6,880	393.10
2025-02-05	BUY	261	357.820	361.110	360.781	USD 94,164	395.66
2025-02-03	BUY	38	360.520	362.400	362.212	USD 13,764	397.55
2025-01-31	BUY	171	362.750	371.000	370.175	USD 63,300	398.44
2025-01-29	BUY	95	364.000	367.090	366.781	USD 34,844	400.24
2025-01-28	BUY	18	365.760	370.030	369.603	USD 6,653	401.20
2025-01-24	BUY	19	400.860	405.610	405.135	USD 7,698	402.19
2024-12-09	BUY	18	401.640	415.450	414.069	USD 7,453	402.43
2024-12-06	BUY	247	412.180	419.510	418.777	USD 103,438	402.10
2024-12-03	BUY	76	412.560	414.910	414.675	USD 31,515	400.66
2024-12-02	BUY	19	414.790	416.400	416.239	USD 7,909	400.12
2024-11-29	BUY	17	416.220	418.870	418.605	USD 7,116	399.48
2024-11-08	BUY	133	410.580	413.740	413.424	USD 54,985	388.16
2024-10-31	SELL	-42	370.160	374.140	373.742	USD -15,697	391.60 Profit of 750 on sale
2024-10-30	BUY	19	375.520	383.740	382.918	USD 7,275	393.90

* (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.

Back to Listing

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 S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam