Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for TTC
| Stock Name | Toro Co |
| Ticker | TTC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8910921084 |
| LEI | YJKE4YIT6BWQHVEW0D14 |
Show aggregate TTC holdings
News associated with TTC
- Analysts Anticipate ONEV Will Reach $140
- 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. - 2025-05-12 10:41:33
- Voya Investment Management LLC Cuts Position in The Toro Company (NYSE:TTC)
- Voya Investment Management LLC trimmed its position in shares of The Toro Company (NYSE:TTC – Free Report) by 8.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,479 shares of the company’s stock after selling 1,106 shares during the period. Voya […] - 2025-05-07 08:57:03
- Rep. April McClain Delaney Sells The Toro Company (NYSE:TTC) Shares
- Representative April McClain Delaney (D-Maryland) recently sold shares of The Toro Company (NYSE:TTC). In a filing disclosed on May 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Toro stock on April 2nd. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Toro […] - 2025-05-06 06:04:59
- Traders Purchase High Volume of Put Options on Toro (NYSE:TTC)
- The Toro Company (NYSE:TTC – Get Free Report) saw unusually large options trading on Wednesday. Traders bought 1,176 put options on the company. This is an increase of approximately 1,709% compared to the average daily volume of 65 put options. Toro Price Performance Shares of NYSE:TTC opened at $68.27 on Thursday. The company has a […] - 2025-05-01 07:46:53
- Dimensional Fund Advisors LP Has $88.15 Million Position in The Toro Company (NYSE:TTC)
- Dimensional Fund Advisors LP boosted its position in The Toro Company (NYSE:TTC – Free Report) by 17.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,100,503 shares of the company’s stock after buying an additional 164,069 shares during the quarter. Dimensional Fund Advisors […] - 2025-04-30 09:19:01
- Toro Sees Unusually High Options Volume (NYSE:TTC)
- The Toro Company (NYSE:TTC – Get Free Report) saw unusually large options trading activity on Wednesday. Stock investors acquired 1,176 put options on the company. This is an increase of 1,709% compared to the average daily volume of 65 put options. Institutional Inflows and Outflows Several hedge funds have recently added to or reduced their […] - 2025-04-17 07:40:56
- Bank of Montreal Can Has $3.53 Million Position in The Toro Company (NYSE:TTC)
- Bank of Montreal Can trimmed its position in shares of The Toro Company (NYSE:TTC – Free Report) by 28.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 44,055 shares of the company’s stock after selling 17,329 shares during the quarter. Bank of Montreal […] - 2025-04-16 08:29:09
- Federated Hermes Inc. Has $829,000 Stake in The Toro Company (NYSE:TTC)
- Federated Hermes Inc. decreased its holdings in shares of The Toro Company (NYSE:TTC – Free Report) by 5.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,344 shares of the company’s stock after selling 608 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-16 07:34:54
- Envestnet Asset Management Inc. Grows Position in The Toro Company (NYSE:TTC)
- Envestnet Asset Management Inc. raised its holdings in shares of The Toro Company (NYSE:TTC – Free Report) by 15.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 302,702 shares of the company’s stock after purchasing an additional 41,615 shares during the period. Envestnet Asset Management Inc. owned […] - 2025-04-14 07:48:53
- Arrowstreet Capital Limited Partnership Takes $4.42 Million Position in The Toro Company (NYSE:TTC)
- Arrowstreet Capital Limited Partnership purchased a new position in shares of The Toro Company (NYSE:TTC – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 55,193 shares of the company’s stock, valued at approximately $4,421,000. A number of other hedge funds and other institutional […] - 2025-04-09 08:14:56
- O Shaughnessy Asset Management LLC Boosts Stock Position in The Toro Company (NYSE:TTC)
- O Shaughnessy Asset Management LLC raised its stake in The Toro Company (NYSE:TTC – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 13,116 shares of the company’s stock after purchasing an additional 879 shares during the quarter. O Shaughnessy Asset […] - 2025-04-08 09:17:00
- 154,544 Shares in The Toro Company (NYSE:TTC) Acquired by Norges Bank
- Norges Bank bought a new stake in shares of The Toro Company (NYSE:TTC – Free Report) in the 4th quarter, HoldingsChannel reports. The firm bought 154,544 shares of the company’s stock, valued at approximately $12,379,000. A number of other hedge funds and other institutional investors have also bought and sold shares of the stock. Asset […] - 2025-04-08 08:26:50
- Rep. April McClain Delaney Sells The Toro Company (NYSE:TTC) Shares
- Representative April McClain Delaney (D-Maryland) recently sold shares of The Toro Company (NYSE:TTC). In a filing disclosed on April 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Toro stock on March 20th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Westinghouse […] - 2025-04-04 06:05:00
- The Toro Company (NYSE:TTC) Receives $89.75 Average Target Price from Analysts
- The Toro Company (NYSE:TTC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the five analysts that are currently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, two have given a buy rating and one has assigned a strong buy rating to the […] - 2025-04-02 05:05:01
- Vanguard Group Inc. Decreases Stock Holdings in The Toro Company (NYSE:TTC)
- Vanguard Group Inc. reduced its position in shares of The Toro Company (NYSE:TTC – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,325,172 shares of the company’s stock after selling 32,864 shares during the period. Vanguard Group […] - 2025-03-30 08:56:49
- The Toro Company (NYSE:TTC) Stock Position Raised by Natixis Advisors LLC
- Natixis Advisors LLC lifted its stake in shares of The Toro Company (NYSE:TTC – Free Report) by 20.7% during the fourth quarter, Holdings Channel reports. The firm owned 24,840 shares of the company’s stock after purchasing an additional 4,252 shares during the quarter. Natixis Advisors LLC’s holdings in Toro were worth $1,990,000 at the end […] - 2025-03-25 09:08:52
- StockNews.com Downgrades Toro (NYSE:TTC) to Hold
- Toro (NYSE:TTC – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. A number of other equities research analysts also recently issued reports on TTC. Northland Capmk raised Toro from a “hold” rating to a “strong-buy” rating […] - 2025-03-18 06:12:52
- AlphaQuest LLC Sells 1,611 Shares of The Toro Company (NYSE:TTC)
- AlphaQuest LLC trimmed its position in The Toro Company (NYSE:TTC – Free Report) by 42.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,160 shares of the company’s stock after selling 1,611 shares during the quarter. AlphaQuest LLC’s holdings in Toro were worth […] - 2025-03-17 08:04:53
- DA Davidson Estimates Toro’s Q2 Earnings (NYSE:TTC)
- The Toro Company (NYSE:TTC – Free Report) – Equities researchers at DA Davidson issued their Q2 2025 earnings per share (EPS) estimates for Toro in a research note issued on Tuesday, March 11th. DA Davidson analyst M. Shlisky anticipates that the company will post earnings of $1.38 per share for the quarter. DA Davidson has […] - 2025-03-14 07:00:51
- Toro (NYSE:TTC) Price Target Cut to $80.00 by Analysts at DA Davidson
- Toro (NYSE:TTC – Free Report) had its target price lowered by DA Davidson from $86.00 to $80.00 in a report released on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. Other equities analysts also recently issued research reports about the company. Raymond James dropped their price objective on Toro from $100.00 […] - 2025-03-12 07:50:58
- Robert W. Baird Has Lowered Expectations for Toro (NYSE:TTC) Stock Price
- Toro (NYSE:TTC – Free Report) had its price objective lowered by Robert W. Baird from $88.00 to $84.00 in a research note released on Friday,Benzinga reports. Robert W. Baird currently has a neutral rating on the stock. A number of other analysts have also weighed in on the stock. Northland Securities upgraded shares of Toro […] - 2025-03-10 07:56:50
- Brokerages Set The Toro Company (NYSE:TTC) Price Target at $93.75
- Shares of The Toro Company (NYSE:TTC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the five analysts that are presently covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating, two have given a buy rating and one has issued a strong buy […] - 2025-03-10 06:38:53
- Investors Purchase Large Volume of Put Options on Toro (NYSE:TTC)
- The Toro Company (NYSE:TTC – Get Free Report) saw unusually large options trading on Wednesday. Investors bought 1,176 put options on the company. This represents an increase of approximately 1,709% compared to the average daily volume of 65 put options. Hedge Funds Weigh In On Toro Several institutional investors have recently bought and sold shares […] - 2025-03-06 07:51:31
- Venturi Wealth Management LLC Boosts Stake in The Toro Company (NYSE:TTC)
- Venturi Wealth Management LLC raised its position in shares of The Toro Company (NYSE:TTC – Free Report) by 195.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 547 shares of the company’s stock after buying an additional 362 shares during the quarter. Venturi Wealth Management LLC’s holdings in Toro were worth $44,000 at […] - 2025-02-26 09:01:09
- Toro (NYSE:TTC) Raised to Outperform at Northland Securities
- Toro (NYSE:TTC – Get Free Report) was upgraded by stock analysts at Northland Securities from a “market perform” rating to an “outperform” rating in a research report issued to clients and investors on Monday, MarketBeat reports. The brokerage presently has a $100.00 price target on the stock. Northland Securities’ price objective suggests a potential upside […] - 2025-02-26 07:08:52
- The Toro Company (NYSE:TTC) Shares Acquired by CIBC Asset Management Inc
- CIBC Asset Management Inc increased its holdings in shares of The Toro Company (NYSE:TTC – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,216 shares of the company’s stock after purchasing an additional 164 shares during the quarter. CIBC […] - 2025-02-25 10:12:50
- Sanctuary Advisors LLC Has $1.76 Million Stake in The Toro Company (NYSE:TTC)
- Sanctuary Advisors LLC grew its holdings in The Toro Company (NYSE:TTC – Free Report) by 20.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 20,796 shares of the company’s stock after purchasing an additional 3,551 shares during the period. Sanctuary Advisors LLC’s holdings […] - 2025-02-24 10:04:53
- Stock Traders Buy Large Volume of Put Options on Toro (NYSE:TTC)
- The Toro Company (NYSE:TTC – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors purchased 1,176 put options on the company. This is an increase of approximately 1,709% compared to the average volume of 65 put options. Analyst Upgrades and Downgrades Separately, Raymond James dropped their price objective on […] - 2025-02-20 09:20:53
- The Toro Company (NYSE:TTC) Shares Bought by Savant Capital LLC
- Savant Capital LLC grew its stake in shares of The Toro Company (NYSE:TTC – Free Report) by 5.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,293 shares of the company’s stock after acquiring an additional 158 shares during the period. Savant Capital LLC’s holdings in Toro were worth $264,000 at the end […] - 2025-02-19 09:05:19
- Mirae Asset Global Investments Co. Ltd. Reduces Stock Position in The Toro Company (NYSE:TTC)
- Mirae Asset Global Investments Co. Ltd. decreased its position in shares of The Toro Company (NYSE:TTC – Free Report) by 9.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,846 shares of the company’s stock after selling 202 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Toro were worth […] - 2025-02-14 09:04:57
iShares MSCI North America UCITS ETF USD (Dist) USD TTC holdings
| Date | Number of TTC Shares Held | Base Market Value of TTC Shares | Local Market Value of TTC Shares | Change in TTC Shares Held | Change in TTC Base Value | Current Price per TTC Share Held | Previous Price per TTC Share Held |
|---|
| 2025-02-27 (Thursday) | 2,395 | USD 191,432 | USD 191,432 | 0 | USD -1,389 | USD 79.9299 | USD 80.5098 |
| 2025-02-26 (Wednesday) | 2,395 | USD 192,821 | USD 192,821 | -14 | USD -3,175 | USD 80.5098 | USD 81.3599 |
| 2025-02-25 (Tuesday) | 2,409 | USD 195,996 | USD 195,996 | 0 | USD 3,300 | USD 81.3599 | USD 79.99 |
| 2025-02-24 (Monday) | 2,409 | USD 192,696 | USD 192,696 | 0 | USD 0 | USD 79.99 | USD 79.99 |
| 2025-02-21 (Friday) | 2,409 | USD 192,696 | USD 192,696 | 14 | USD -2,257 | USD 79.99 | USD 81.4 |
| 2025-02-20 (Thursday) | 2,395 | USD 194,953 | USD 194,953 | 0 | USD -3,425 | USD 81.4 | USD 82.8301 |
| 2025-02-19 (Wednesday) | 2,395 | USD 198,378 | USD 198,378 | 0 | USD 479 | USD 82.8301 | USD 82.6301 |
| 2025-02-18 (Tuesday) | 2,395 | USD 197,899 | USD 197,899 | 0 | USD 5,006 | USD 82.6301 | USD 80.5399 |
| 2025-02-17 (Monday) | 2,395 | USD 192,893 | USD 192,893 | 0 | USD 0 | USD 80.5399 | USD 80.5399 |
| 2025-02-14 (Friday) | 2,395 | USD 192,893 | USD 192,893 | 0 | USD 886 | USD 80.5399 | USD 80.1699 |
| 2025-02-13 (Thursday) | 2,395 | USD 192,007 | USD 192,007 | 0 | USD 2,299 | USD 80.1699 | USD 79.21 |
| 2025-02-12 (Wednesday) | 2,395 | USD 189,708 | USD 189,708 | 0 | USD -2,323 | USD 79.21 | USD 80.18 |
| 2025-02-11 (Tuesday) | 2,395 | USD 192,031 | USD 192,031 | 0 | USD 263 | USD 80.18 | USD 80.0701 |
| 2025-02-10 (Monday) | 2,395 | USD 191,768 | USD 191,768 | 0 | USD -287 | USD 80.0701 | USD 80.19 |
| 2025-02-07 (Friday) | 2,395 | USD 192,055 | USD 192,055 | 0 | USD -1,054 | USD 80.19 | USD 80.6301 |
| 2025-02-06 (Thursday) | 2,395 | USD 193,109 | USD 193,109 | 0 | USD -24 | USD 80.6301 | USD 80.6401 |
| 2025-02-05 (Wednesday) | 2,395 | USD 193,133 | USD 193,133 | 0 | USD -1,748 | USD 80.6401 | USD 81.3699 |
| 2025-02-04 (Tuesday) | 2,395 | USD 194,881 | USD 194,881 | 0 | USD 1,796 | USD 81.3699 | USD 80.62 |
| 2025-02-03 (Monday) | 2,395 | USD 193,085 | USD 193,085 | 0 | USD -6,347 | USD 80.62 | USD 83.2701 |
| 2025-01-31 (Friday) | 2,395 | USD 199,432 | USD 199,432 | 0 | USD -3,113 | USD 83.2701 | USD 84.5699 |
| 2025-01-30 (Thursday) | 2,395 | USD 202,545 | USD 202,545 | 0 | USD 814 | USD 84.5699 | USD 84.2301 |
| 2025-01-29 (Wednesday) | 2,395 | USD 201,731 | USD 201,731 | 0 | USD -6,179 | USD 84.2301 | USD 86.81 |
| 2025-01-28 (Tuesday) | 2,395 | USD 207,910 | USD 207,910 | 0 | USD -1,126 | USD 86.81 | USD 87.2802 |
| 2025-01-27 (Monday) | 2,395 | USD 209,036 | USD 209,036 | 0 | USD 2,922 | USD 87.2802 | USD 86.0601 |
| 2025-01-24 (Friday) | 2,395 | USD 206,114 | USD 206,114 | 0 | USD -1,173 | USD 86.0601 | USD 86.5499 |
| 2025-01-23 (Thursday) | 2,395 | USD 207,287 | USD 207,287 | 0 | USD 5,748 | USD 86.5499 | USD 84.1499 |
| 2025-01-22 (Wednesday) | 2,395 | USD 201,539 | USD 201,539 | | | | |
| 2025-01-21 (Tuesday) | 2,395 | USD 202,282 | USD 202,282 | | | | |
| 2025-01-20 (Monday) | 2,395 | USD 199,743 | USD 199,743 | | | | |
| 2025-01-17 (Friday) | 2,395 | USD 199,743 | USD 199,743 | | | | |
| 2025-01-16 (Thursday) | 2,395 | USD 197,611 | USD 197,611 | | | | |
| 2025-01-15 (Wednesday) | 2,395 | USD 196,893 | USD 196,893 | | | | |
| 2025-01-14 (Tuesday) | 2,395 | USD 197,037 | USD 197,037 | | | | |
| 2025-01-13 (Monday) | 2,395 | USD 192,007 | USD 192,007 | | | | |
| 2025-01-10 (Friday) | 2,395 | USD 185,373 | USD 185,373 | | | | |
| 2025-01-09 (Thursday) | 2,395 | USD 189,804 | USD 189,804 | | | | |
| 2025-01-09 (Thursday) | 2,395 | USD 189,804 | USD 189,804 | | | | |
| 2025-01-09 (Thursday) | 2,395 | USD 189,804 | USD 189,804 | | | | |
| 2025-01-08 (Wednesday) | 2,395 | USD 189,804 | USD 189,804 | | | | |
| 2025-01-08 (Wednesday) | 2,395 | USD 189,804 | USD 189,804 | | | | |
| 2025-01-08 (Wednesday) | 2,395 | USD 189,804 | USD 189,804 | | | | |
| 2025-01-02 (Thursday) | 2,381 | USD 188,266 | USD 188,266 | 70 | USD -13,854 | USD 79.0701 | USD 87.46 |
| 2024-12-30 (Monday) | 2,381 | USD 190,885 | USD 190,885 | | | | |
| 2024-12-10 (Tuesday) | 2,311 | USD 202,120 | USD 202,120 | 0 | USD -508 | USD 87.46 | USD 87.6798 |
| 2024-12-09 (Monday) | 2,311 | USD 202,628 | USD 202,628 | 0 | USD 3,443 | USD 87.6798 | USD 86.19 |
| 2024-12-06 (Friday) | 2,311 | USD 199,185 | USD 199,185 | 28 | USD 2,642 | USD 86.19 | USD 86.0898 |
| 2024-12-05 (Thursday) | 2,283 | USD 196,543 | USD 196,543 | 0 | USD -1,233 | USD 86.0898 | USD 86.6299 |
| 2024-12-04 (Wednesday) | 2,283 | USD 197,776 | USD 197,776 | 0 | USD 639 | USD 86.6299 | USD 86.35 |
| 2024-12-03 (Tuesday) | 2,283 | USD 197,137 | USD 197,137 | 0 | USD -343 | USD 86.35 | USD 86.5002 |
| 2024-12-02 (Monday) | 2,283 | USD 197,480 | USD 197,480 | 28 | USD 1,115 | USD 86.5002 | USD 87.0798 |
| 2024-11-29 (Friday) | 2,255 | USD 196,365 | USD 196,365 | -28 | USD -1,982 | USD 87.0798 | USD 86.88 |
| 2024-11-28 (Thursday) | 2,283 | USD 198,347 | USD 198,347 | 0 | USD 0 | USD 86.88 | USD 86.88 |
| 2024-11-27 (Wednesday) | 2,283 | USD 198,347 | USD 198,347 | 0 | USD 1,598 | USD 86.88 | USD 86.18 |
| 2024-11-26 (Tuesday) | 2,283 | USD 196,749 | USD 196,749 | 0 | USD -2,466 | USD 86.18 | USD 87.2602 |
| 2024-11-25 (Monday) | 2,283 | USD 199,215 | USD 199,215 | 0 | USD 4,909 | USD 87.2602 | USD 85.1099 |
| 2024-11-22 (Friday) | 2,283 | USD 194,306 | USD 194,306 | 0 | USD 2,968 | USD 85.1099 | USD 83.8099 |
| 2024-11-21 (Thursday) | 2,283 | USD 191,338 | USD 191,338 | 0 | USD 4,429 | USD 83.8099 | USD 81.8699 |
| 2024-11-20 (Wednesday) | 2,283 | USD 186,909 | USD 186,909 | 0 | USD 2,397 | USD 81.8699 | USD 80.82 |
| 2024-11-19 (Tuesday) | 2,283 | USD 184,512 | USD 184,512 | 0 | USD -2,283 | USD 80.82 | USD 81.82 |
| 2024-11-18 (Monday) | 2,283 | USD 186,795 | USD 186,795 | 0 | USD -4,886 | USD 81.82 | USD 83.9601 |
| 2024-11-12 (Tuesday) | 2,283 | USD 191,681 | USD 191,681 | 56 | USD 2,809 | USD 83.9601 | USD 84.8101 |
| 2024-11-08 (Friday) | 2,227 | USD 188,872 | USD 188,872 | 0 | USD -3,585 | USD 84.8101 | USD 86.4198 |
| 2024-11-07 (Thursday) | 2,227 | USD 192,457 | USD 192,457 | 0 | USD 3,496 | USD 86.4198 | USD 84.85 |
| 2024-11-06 (Wednesday) | 2,227 | USD 188,961 | USD 188,961 | 0 | USD 3,586 | USD 84.85 | USD 83.2398 |
| 2024-11-05 (Tuesday) | 2,227 | USD 185,375 | USD 185,375 | 0 | USD 5,701 | USD 83.2398 | USD 80.6798 |
| 2024-11-04 (Monday) | 2,227 | USD 179,674 | USD 179,674 | 0 | USD -1,827 | USD 80.6798 | USD 81.5002 |
| 2024-11-01 (Friday) | 2,227 | USD 181,501 | USD 181,501 | 0 | USD 2,272 | USD 81.5002 | USD 80.48 |
| 2024-10-31 (Thursday) | 2,227 | USD 179,229 | USD 179,229 | 0 | USD -1,091 | USD 80.48 | USD 80.9699 |
| 2024-10-30 (Wednesday) | 2,227 | USD 180,320 | USD 180,320 | 0 | USD -201 | USD 80.9699 | USD 81.0602 |
| 2024-10-29 (Tuesday) | 2,227 | USD 180,521 | USD 180,521 | 0 | USD -1,403 | USD 81.0602 | USD 81.6902 |
| 2024-10-28 (Monday) | 2,227 | USD 181,924 | USD 181,924 | 0 | USD -22 | USD 81.6902 | USD 81.7 |
| 2024-10-25 (Friday) | 2,227 | USD 181,946 | USD 181,946 | 0 | USD -868 | USD 81.7 | USD 82.0898 |
| 2024-10-24 (Thursday) | 2,227 | USD 182,814 | USD 182,814 | 0 | USD 467 | USD 82.0898 | USD 81.8801 |
| 2024-10-23 (Wednesday) | 2,227 | USD 182,347 | USD 182,347 | 0 | USD 579 | USD 81.8801 | USD 81.6201 |
| 2024-10-22 (Tuesday) | 2,227 | USD 181,768 | USD 181,768 | 0 | USD -2,182 | USD 81.6201 | USD 82.5999 |
| 2024-10-21 (Monday) | 2,227 | USD 183,950 | USD 183,950 | 0 | USD -2,873 | USD 82.5999 | USD 83.89 |
| 2024-10-18 (Friday) | 2,227 | USD 186,823 | USD 186,823 | | | | |
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 TTC by Blackrock for IE00B14X4M10
Show aggregate share trades of TTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | SELL | -14 | | | 80.510* | | 83.18 Profit of 1,165 on sale |
| 2025-02-21 | BUY | 14 | | | 79.990* | | 83.33 |
| 2025-01-02 | BUY | 70 | | | 79.070* | | 84.07 |
| 2024-12-06 | BUY | 28 | | | 86.190* | | 83.76 |
| 2024-12-02 | BUY | 28 | | | 86.500* | | 83.36 |
| 2024-11-29 | SELL | -28 | | | 87.080* | | 83.21 Profit of 2,330 on sale |
| 2024-11-12 | BUY | 56 | | | 83.960* | | 82.37 |
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 TTC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-20 | 77,093 | 0 | 228,664 | 33.7% |
| 2025-05-19 | 72,274 | 101 | 224,420 | 32.2% |
| 2025-05-16 | 77,562 | 0 | 187,953 | 41.3% |
| 2025-05-15 | 129,987 | 0 | 375,869 | 34.6% |
| 2025-05-14 | 105,017 | 897 | 302,678 | 34.7% |
| 2025-05-13 | 97,736 | 24 | 234,308 | 41.7% |
| 2025-05-12 | 131,663 | 81 | 272,415 | 48.3% |
| 2025-05-09 | 107,941 | 448 | 255,575 | 42.2% |
| 2025-05-08 | 91,075 | 1 | 362,204 | 25.1% |
| 2025-05-07 | 92,060 | 326 | 290,155 | 31.7% |
| 2025-05-06 | 81,448 | 0 | 172,377 | 47.2% |
| 2025-05-05 | 82,268 | 0 | 222,671 | 36.9% |
| 2025-05-02 | 71,702 | 0 | 265,479 | 27.0% |
| 2025-05-01 | 82,662 | 0 | 210,293 | 39.3% |
| 2025-04-30 | 48,469 | 0 | 199,127 | 24.3% |
| 2025-04-29 | 90,748 | 0 | 342,245 | 26.5% |
| 2025-04-28 | 101,386 | 0 | 271,994 | 37.3% |
| 2025-04-25 | 39,126 | 40 | 113,732 | 34.4% |
| 2025-04-24 | 61,756 | 0 | 210,545 | 29.3% |
| 2025-04-23 | 41,559 | 0 | 172,837 | 24.0% |
| 2025-04-22 | 110,716 | 0 | 335,119 | 33.0% |
| 2025-04-21 | 124,883 | 0 | 347,594 | 35.9% |
| 2025-04-17 | 77,202 | 1 | 178,021 | 43.4% |
| 2025-04-16 | 91,329 | 732 | 329,412 | 27.7% |
| 2025-04-15 | 88,994 | 664 | 348,786 | 25.5% |
| 2025-04-14 | 120,538 | 138 | 440,288 | 27.4% |
| 2025-04-11 | 98,086 | 23 | 310,505 | 31.6% |
| 2025-04-10 | 126,162 | 0 | 306,700 | 41.1% |
| 2025-04-09 | 144,122 | 1 | 727,471 | 19.8% |
| 2025-04-08 | 206,392 | 0 | 586,194 | 35.2% |
| 2025-04-07 | 154,750 | 12 | 404,789 | 38.2% |
| 2025-04-04 | 201,584 | 174 | 551,082 | 36.6% |
| 2025-04-03 | 217,842 | 122 | 337,006 | 64.6% |
| 2025-04-02 | 105,898 | 0 | 249,581 | 42.4% |
| 2025-04-01 | 204,199 | 0 | 693,095 | 29.5% |
| 2025-03-31 | 170,285 | 3 | 339,991 | 50.1% |
| 2025-03-28 | 164,831 | 0 | 307,768 | 53.6% |
| 2025-03-27 | 135,510 | 0 | 262,882 | 51.5% |
| 2025-03-26 | 114,741 | 0 | 263,480 | 43.5% |
| 2025-03-25 | 121,126 | 258 | 331,605 | 36.5% |
| 2025-03-24 | 105,573 | 10 | 323,164 | 32.7% |
| 2025-03-21 | 213,206 | 0 | 388,574 | 54.9% |
| 2025-03-20 | 211,997 | 14 | 414,480 | 51.1% |
| 2025-03-19 | 71,467 | 4 | 299,344 | 23.9% |
| 2025-03-18 | 73,531 | 18 | 248,239 | 29.6% |
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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