Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.L(GBP) LSE

Holdings detail for TTI

Stock NameTetra Technologies Inc
TickerTTI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88162F1057
LEI549300T5W131705EK832

Show aggregate TTI holdings

News associated with TTI

Mariner LLC Buys 100,596 Shares of TETRA Technologies, Inc. (NYSE:TTI)
Mariner LLC grew its position in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 160.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 163,470 shares of the oil and gas company’s stock after acquiring an additional 100,596 shares during the quarter. Mariner LLC’s holdings in TETRA Technologies were worth $585,000 […] - 2025-05-01 08:22:56
Legal & General Group Plc Sells 27,417 Shares of TETRA Technologies, Inc. (NYSE:TTI)
Legal & General Group Plc lessened its holdings in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 15.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 147,874 shares of the oil and gas company’s stock after selling 27,417 […] - 2025-04-30 07:52:49
TETRA Technologies, Inc. (NYSE:TTI) Shares Sold by Sterling Capital Management LLC
Sterling Capital Management LLC reduced its holdings in TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 58.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 49,635 shares of the oil and gas company’s stock after selling 69,202 shares during the period. Sterling Capital Management LLC’s holdings in TETRA Technologies were worth $178,000 at […] - 2025-04-22 08:50:48
TETRA Technologies (NYSE:TTI) Given New $6.50 Price Target at Stifel Nicolaus
TETRA Technologies (NYSE:TTI – Get Free Report) had its price target dropped by equities research analysts at Stifel Nicolaus from $7.00 to $6.50 in a report issued on Tuesday, MarketBeat Ratings reports. The firm currently has a “buy” rating on the oil and gas company’s stock. Stifel Nicolaus’ target price would indicate a potential upside […] - 2025-04-17 07:48:54
D. Boral Capital Reiterates Buy Rating for TETRA Technologies (NYSE:TTI)
TETRA Technologies (NYSE:TTI – Get Free Report)‘s stock had its “buy” rating reiterated by equities research analysts at D. Boral Capital in a report issued on Wednesday,Benzinga reports. They presently have a $5.50 target price on the oil and gas company’s stock. D. Boral Capital’s target price indicates a potential upside of 46.86% from the […] - 2025-03-28 05:34:47
Bank of New York Mellon Corp Sells 4,387 Shares of TETRA Technologies, Inc. (NYSE:TTI)
Bank of New York Mellon Corp decreased its holdings in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 1.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 386,227 shares of the oil and gas company’s stock after selling 4,387 shares during the […] - 2025-03-24 07:08:55
Rhumbline Advisers Sells 14,577 Shares of TETRA Technologies, Inc. (NYSE:TTI)
Rhumbline Advisers trimmed its position in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 6.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 207,622 shares of the oil and gas company’s stock after selling 14,577 shares during the period. […] - 2025-03-07 08:21:07

iShares Global Water UCITS TTI holdings

DateNumber of TTI Shares HeldBase Market Value of TTI SharesLocal Market Value of TTI SharesChange in TTI Shares HeldChange in TTI Base ValueCurrent Price per TTI Share HeldPrevious Price per TTI Share Held
2025-04-29 (Tuesday)1,518,590USD 4,191,308USD 4,191,308
2025-04-28 (Monday)1,523,443USD 4,128,531TTI holding increased by 30469USD 4,128,5310USD 30,469 USD 2.71 USD 2.69
2025-04-25 (Friday)1,523,443USD 4,098,062TTI holding increased by 106641USD 4,098,0620USD 106,641 USD 2.69 USD 2.62
2025-04-24 (Thursday)1,523,443TTI holding increased by 648918USD 3,991,421TTI holding increased by 1831344USD 3,991,421648,918USD 1,831,344 USD 2.62 USD 2.47
2025-04-23 (Wednesday)874,525USD 2,160,077TTI holding increased by 34981USD 2,160,0770USD 34,981 USD 2.47 USD 2.43
2025-04-22 (Tuesday)874,525USD 2,125,096TTI holding increased by 78707USD 2,125,0960USD 78,707 USD 2.43 USD 2.34
2025-04-21 (Monday)874,525USD 2,046,389TTI holding decreased by -139924USD 2,046,3890USD -139,924 USD 2.34 USD 2.5
2025-04-18 (Friday)874,525USD 2,186,313USD 2,186,3130USD 0 USD 2.5 USD 2.5
2025-04-17 (Thursday)874,525USD 2,186,313TTI holding increased by 87453USD 2,186,3130USD 87,453 USD 2.5 USD 2.4
2025-04-16 (Wednesday)874,525USD 2,098,860TTI holding increased by 69962USD 2,098,8600USD 69,962 USD 2.4 USD 2.32
2025-04-15 (Tuesday)874,525USD 2,028,898TTI holding increased by 26236USD 2,028,8980USD 26,236 USD 2.32 USD 2.29
2025-04-14 (Monday)874,525USD 2,002,662TTI holding decreased by -8746USD 2,002,6620USD -8,746 USD 2.29 USD 2.3
2025-04-11 (Friday)874,525USD 2,011,408TTI holding increased by 17491USD 2,011,4080USD 17,491 USD 2.3 USD 2.28
2025-04-10 (Thursday)874,525TTI holding decreased by -2873USD 1,993,917TTI holding decreased by -59194USD 1,993,917-2,873USD -59,194 USD 2.28 USD 2.34
2025-04-09 (Wednesday)877,398USD 2,053,111TTI holding increased by 184253USD 2,053,1110USD 184,253 USD 2.34 USD 2.13
2025-04-08 (Tuesday)877,398TTI holding decreased by -2856USD 1,868,858TTI holding decreased by -208541USD 1,868,858-2,856USD -208,541 USD 2.13 USD 2.36
2025-04-07 (Monday)880,254TTI holding decreased by -2838USD 2,077,399TTI holding decreased by -130331USD 2,077,399-2,838USD -130,331 USD 2.36 USD 2.5
2025-04-04 (Friday)883,092USD 2,207,730TTI holding decreased by -847768USD 2,207,7300USD -847,768 USD 2.5 USD 3.46
2025-04-02 (Wednesday)883,092USD 3,055,498TTI holding increased by 88309USD 3,055,4980USD 88,309 USD 3.46 USD 3.36
2025-04-01 (Tuesday)883,092USD 2,967,189USD 2,967,1890USD 0 USD 3.36 USD 3.36
2025-03-31 (Monday)883,092TTI holding decreased by -2989USD 2,967,189TTI holding decreased by -231563USD 2,967,189-2,989USD -231,563 USD 3.36 USD 3.61
2025-03-28 (Friday)886,081TTI holding decreased by -2961USD 3,198,752TTI holding decreased by -135156USD 3,198,752-2,961USD -135,156 USD 3.61 USD 3.75
2025-03-27 (Thursday)889,042USD 3,333,908TTI holding increased by 195590USD 3,333,9080USD 195,590 USD 3.75 USD 3.53
2025-03-26 (Wednesday)889,042USD 3,138,318TTI holding decreased by -26672USD 3,138,3180USD -26,672 USD 3.53 USD 3.56
2025-03-25 (Tuesday)889,042USD 3,164,990TTI holding increased by 26672USD 3,164,9900USD 26,672 USD 3.56 USD 3.53
2025-03-24 (Monday)889,042USD 3,138,318TTI holding increased by 160027USD 3,138,3180USD 160,027 USD 3.53 USD 3.35
2025-03-21 (Friday)889,042USD 2,978,291TTI holding decreased by -53342USD 2,978,2910USD -53,342 USD 3.35 USD 3.41
2025-03-20 (Thursday)889,042USD 3,031,633TTI holding decreased by -17781USD 3,031,6330USD -17,781 USD 3.41 USD 3.43
2025-03-19 (Wednesday)889,042USD 3,049,414TTI holding increased by 62233USD 3,049,4140USD 62,233 USD 3.43 USD 3.36
2025-03-18 (Tuesday)889,042USD 2,987,181TTI holding decreased by -35562USD 2,987,1810USD -35,562 USD 3.36 USD 3.4
2025-03-17 (Monday)889,042TTI holding decreased by -2991USD 3,022,743TTI holding increased by 34432USD 3,022,743-2,991USD 34,432 USD 3.4 USD 3.35
2025-03-14 (Friday)892,033TTI holding decreased by -2992USD 2,988,311TTI holding increased by 79480USD 2,988,311-2,992USD 79,480 USD 3.35 USD 3.25
2025-03-13 (Thursday)895,025USD 2,908,831TTI holding decreased by -80553USD 2,908,8310USD -80,553 USD 3.25 USD 3.34
2025-03-12 (Wednesday)895,025USD 2,989,384TTI holding increased by 62652USD 2,989,3840USD 62,652 USD 3.34 USD 3.27
2025-03-11 (Tuesday)895,025TTI holding decreased by -5986USD 2,926,732TTI holding decreased by -28584USD 2,926,732-5,986USD -28,584 USD 3.27 USD 3.28
2025-03-10 (Monday)901,011USD 2,955,316TTI holding decreased by -36041USD 2,955,3160USD -36,041 USD 3.28 USD 3.32
2025-03-07 (Friday)901,011USD 2,991,357TTI holding increased by 36041USD 2,991,3570USD 36,041 USD 3.32 USD 3.28
2025-03-06 (Thursday)901,011USD 2,955,316TTI holding decreased by -99111USD 2,955,3160USD -99,111 USD 3.28 USD 3.39
2025-03-05 (Wednesday)901,011TTI holding decreased by -2994USD 3,054,427TTI holding decreased by -46310USD 3,054,427-2,994USD -46,310 USD 3.39 USD 3.43
2025-03-04 (Tuesday)904,005USD 3,100,737TTI holding decreased by -180801USD 3,100,7370USD -180,801 USD 3.43 USD 3.63
2025-03-03 (Monday)904,005USD 3,281,538TTI holding decreased by -144641USD 3,281,5380USD -144,641 USD 3.63 USD 3.79
2025-02-28 (Friday)904,005USD 3,426,179TTI holding decreased by -36160USD 3,426,1790USD -36,160 USD 3.79 USD 3.83
2025-02-27 (Thursday)904,005USD 3,462,339TTI holding decreased by -90401USD 3,462,3390USD -90,401 USD 3.83 USD 3.93
2025-02-26 (Wednesday)904,005TTI holding decreased by -2995USD 3,552,740TTI holding decreased by -165960USD 3,552,740-2,995USD -165,960 USD 3.93 USD 4.1
2025-02-25 (Tuesday)907,000USD 3,718,700TTI holding decreased by -36280USD 3,718,7000USD -36,280 USD 4.1 USD 4.14
2025-02-24 (Monday)907,000USD 3,754,980TTI holding decreased by -54420USD 3,754,9800USD -54,420 USD 4.14 USD 4.2
2025-02-21 (Friday)907,000USD 3,809,400TTI holding decreased by -235820USD 3,809,4000USD -235,820 USD 4.2 USD 4.46
2025-02-20 (Thursday)907,000USD 4,045,220TTI holding increased by 18140USD 4,045,2200USD 18,140 USD 4.46 USD 4.44
2025-02-19 (Wednesday)907,000USD 4,027,080TTI holding increased by 9070USD 4,027,0800USD 9,070 USD 4.44 USD 4.43
2025-02-18 (Tuesday)907,000USD 4,018,010USD 4,018,0100USD 0 USD 4.43 USD 4.43
2025-02-17 (Monday)907,000USD 4,018,010USD 4,018,0100USD 0 USD 4.43 USD 4.43
2025-02-14 (Friday)907,000USD 4,018,010TTI holding decreased by -45350USD 4,018,0100USD -45,350 USD 4.43 USD 4.48
2025-02-13 (Thursday)907,000USD 4,063,360TTI holding increased by 63490USD 4,063,3600USD 63,490 USD 4.48 USD 4.41
2025-02-12 (Wednesday)907,000USD 3,999,870TTI holding decreased by -45350USD 3,999,8700USD -45,350 USD 4.41 USD 4.46
2025-02-11 (Tuesday)907,000USD 4,045,220TTI holding increased by 27210USD 4,045,2200USD 27,210 USD 4.46 USD 4.43
2025-02-10 (Monday)907,000USD 4,018,010TTI holding increased by 163260USD 4,018,0100USD 163,260 USD 4.43 USD 4.25
2025-02-07 (Friday)907,000TTI holding decreased by -2996USD 3,854,750TTI holding decreased by -30933USD 3,854,750-2,996USD -30,933 USD 4.25 USD 4.27
2025-02-06 (Thursday)909,996USD 3,885,683TTI holding decreased by -91000USD 3,885,6830USD -91,000 USD 4.27 USD 4.37
2025-02-05 (Wednesday)909,996USD 3,976,683TTI holding decreased by -54599USD 3,976,6830USD -54,599 USD 4.37 USD 4.43
2025-02-04 (Tuesday)909,996USD 4,031,282TTI holding increased by 227499USD 4,031,2820USD 227,499 USD 4.43 USD 4.18
2025-02-03 (Monday)909,996USD 3,803,783TTI holding increased by 27300USD 3,803,7830USD 27,300 USD 4.18 USD 4.15
2025-01-31 (Friday)909,996TTI holding decreased by -2955USD 3,776,483TTI holding decreased by -240501USD 3,776,483-2,955USD -240,501 USD 4.15 USD 4.4
2025-01-30 (Thursday)912,951TTI holding decreased by -2961USD 4,016,984TTI holding increased by 124358USD 4,016,984-2,961USD 124,358 USD 4.4 USD 4.25
2025-01-29 (Wednesday)915,912USD 3,892,626TTI holding increased by 9159USD 3,892,6260USD 9,159 USD 4.25 USD 4.24
2025-01-28 (Tuesday)915,912USD 3,883,467TTI holding decreased by -91591USD 3,883,4670USD -91,591 USD 4.24 USD 4.34
2025-01-27 (Monday)915,912USD 3,975,058TTI holding decreased by -238137USD 3,975,0580USD -238,137 USD 4.34 USD 4.6
2025-01-24 (Friday)915,912USD 4,213,195TTI holding decreased by -73273USD 4,213,1950USD -73,273 USD 4.6 USD 4.68
2025-01-23 (Thursday)915,912USD 4,286,468TTI holding increased by 73273USD 4,286,4680USD 73,273 USD 4.68 USD 4.6
2025-01-22 (Wednesday)915,912USD 4,213,195USD 4,213,195
2025-01-21 (Tuesday)915,912USD 4,487,969USD 4,487,969
2025-01-20 (Monday)915,912USD 4,506,287USD 4,506,287
2025-01-17 (Friday)915,912USD 4,506,287USD 4,506,287
2025-01-16 (Thursday)865,762USD 4,311,495USD 4,311,495
2025-01-15 (Wednesday)865,762USD 4,077,739USD 4,077,739
2025-01-14 (Tuesday)868,598USD 3,917,377USD 3,917,377
2025-01-13 (Monday)868,598USD 3,578,624USD 3,578,624
2025-01-10 (Friday)868,598USD 3,378,846USD 3,378,846
2025-01-09 (Thursday)868,598USD 3,344,102USD 3,344,102
2025-01-09 (Thursday)868,598USD 3,344,102USD 3,344,102
2025-01-09 (Thursday)868,598USD 3,344,102USD 3,344,102
2025-01-08 (Wednesday)868,598USD 3,344,102USD 3,344,102
2025-01-08 (Wednesday)868,598USD 3,344,102USD 3,344,102
2025-01-08 (Wednesday)868,598USD 3,344,102USD 3,344,102
2025-01-02 (Thursday)868,598USD 3,231,185TTI holding increased by 156348USD 3,231,1850USD 156,348 USD 3.72 USD 3.54
2024-12-30 (Monday)868,598TTI holding decreased by -17038USD 3,074,837TTI holding decreased by -361431USD 3,074,837-17,038USD -361,431 USD 3.54 USD 3.88
2024-12-10 (Tuesday)885,636USD 3,436,268TTI holding increased by 132846USD 3,436,2680USD 132,846 USD 3.88 USD 3.73
2024-12-09 (Monday)885,636TTI holding decreased by -2842USD 3,303,422TTI holding decreased by -19486USD 3,303,422-2,842USD -19,486 USD 3.73 USD 3.74
2024-12-06 (Friday)888,478USD 3,322,908TTI holding decreased by -88848USD 3,322,9080USD -88,848 USD 3.74 USD 3.84
2024-12-05 (Thursday)888,478USD 3,411,756TTI holding increased by 88848USD 3,411,7560USD 88,848 USD 3.84 USD 3.74
2024-12-04 (Wednesday)888,478USD 3,322,908TTI holding decreased by -133271USD 3,322,9080USD -133,271 USD 3.74 USD 3.89
2024-12-03 (Tuesday)888,478USD 3,456,179TTI holding increased by 17769USD 3,456,1790USD 17,769 USD 3.89 USD 3.87
2024-12-02 (Monday)888,478USD 3,438,410TTI holding increased by 17770USD 3,438,4100USD 17,770 USD 3.87 USD 3.85
2024-11-29 (Friday)888,478USD 3,420,640USD 3,420,6400USD 0 USD 3.85 USD 3.85
2024-11-28 (Thursday)888,478USD 3,420,640USD 3,420,6400USD 0 USD 3.85 USD 3.85
2024-11-27 (Wednesday)888,478USD 3,420,640TTI holding decreased by -17770USD 3,420,6400USD -17,770 USD 3.85 USD 3.87
2024-11-26 (Tuesday)888,478USD 3,438,410TTI holding decreased by -79963USD 3,438,4100USD -79,963 USD 3.87 USD 3.96
2024-11-25 (Monday)888,478USD 3,518,373TTI holding decreased by -71078USD 3,518,3730USD -71,078 USD 3.96 USD 4.04
2024-11-22 (Friday)888,478USD 3,589,451USD 3,589,4510USD 0 USD 4.04 USD 4.04
2024-11-21 (Thursday)888,478USD 3,589,451TTI holding increased by 62193USD 3,589,4510USD 62,193 USD 4.04 USD 3.97
2024-11-20 (Wednesday)888,478USD 3,527,258TTI holding increased by 79963USD 3,527,2580USD 79,963 USD 3.97 USD 3.88
2024-11-19 (Tuesday)888,478USD 3,447,295TTI holding decreased by -35539USD 3,447,2950USD -35,539 USD 3.88 USD 3.92
2024-11-18 (Monday)888,478USD 3,482,834TTI holding increased by 97733USD 3,482,8340USD 97,733 USD 3.92 USD 3.81
2024-11-12 (Tuesday)888,478USD 3,385,101TTI holding increased by 142156USD 3,385,1010USD 142,156 USD 3.81 USD 3.65
2024-11-08 (Friday)888,478USD 3,242,945TTI holding decreased by -35539USD 3,242,9450USD -35,539 USD 3.65 USD 3.69
2024-11-07 (Thursday)888,478USD 3,278,484TTI holding decreased by -17769USD 3,278,4840USD -17,769 USD 3.69 USD 3.71
2024-11-06 (Wednesday)888,478USD 3,296,253TTI holding increased by 186580USD 3,296,2530USD 186,580 USD 3.71 USD 3.5
2024-11-05 (Tuesday)888,478USD 3,109,673TTI holding increased by 213235USD 3,109,6730USD 213,235 USD 3.5 USD 3.26
2024-11-04 (Monday)888,478USD 2,896,438TTI holding decreased by -17770USD 2,896,4380USD -17,770 USD 3.26 USD 3.28
2024-11-01 (Friday)888,478USD 2,914,208TTI holding decreased by -62193USD 2,914,2080USD -62,193 USD 3.28 USD 3.35
2024-10-31 (Thursday)888,478USD 2,976,401TTI holding decreased by -239889USD 2,976,4010USD -239,889 USD 3.35 USD 3.62
2024-10-30 (Wednesday)888,478TTI holding decreased by -2681USD 3,216,290TTI holding increased by 587371USD 3,216,290-2,681USD 587,371 USD 3.62 USD 2.95
2024-10-29 (Tuesday)891,159USD 2,628,919TTI holding decreased by -196055USD 2,628,9190USD -196,055 USD 2.95 USD 3.17
2024-10-28 (Monday)891,159USD 2,824,974TTI holding increased by 98027USD 2,824,9740USD 98,027 USD 3.17 USD 3.06
2024-10-25 (Friday)891,159USD 2,726,947TTI holding increased by 62382USD 2,726,9470USD 62,382 USD 3.06 USD 2.99
2024-10-24 (Thursday)891,159USD 2,664,565TTI holding increased by 26734USD 2,664,5650USD 26,734 USD 2.99 USD 2.96
2024-10-23 (Wednesday)891,159USD 2,637,831TTI holding decreased by -53469USD 2,637,8310USD -53,469 USD 2.96 USD 3.02
2024-10-22 (Tuesday)891,159USD 2,691,300TTI holding decreased by -231702USD 2,691,3000USD -231,702 USD 3.02 USD 3.28
2024-10-21 (Monday)891,159USD 2,923,002TTI holding decreased by -89115USD 2,923,0020USD -89,115 USD 3.28 USD 3.38
2024-10-18 (Friday)891,159USD 3,012,117USD 3,012,117
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 TTI by Blackrock for IE00B1TXK627

Show aggregate share trades of TTI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY648,918 2.620* 3.58
2025-04-10SELL-2,873 2.280* 3.71 Profit of 10,671 on sale
2025-04-08SELL-2,856 2.130* 3.75 Profit of 10,705 on sale
2025-04-07SELL-2,838 2.360* 3.76 Profit of 10,684 on sale
2025-03-31SELL-2,989 3.360* 3.79 Profit of 11,339 on sale
2025-03-28SELL-2,961 3.610* 3.80 Profit of 11,239 on sale
2025-03-17SELL-2,991 3.400* 3.84 Profit of 11,471 on sale
2025-03-14SELL-2,992 3.350* 3.84 Profit of 11,496 on sale
2025-03-11SELL-5,986 3.270* 3.87 Profit of 23,146 on sale
2025-03-05SELL-2,994 3.390* 3.90 Profit of 11,679 on sale
2025-02-26SELL-2,995 3.930* 3.92 Profit of 11,729 on sale
2025-02-07SELL-2,996 4.250* 3.79 Profit of 11,358 on sale
2025-01-31SELL-2,955 4.150* 3.73 Profit of 11,026 on sale
2025-01-30SELL-2,961 4.400* 3.71 Profit of 10,999 on sale
2024-12-30SELL-17,038 3.540* 3.61 Profit of 61,554 on sale
2024-12-09SELL-2,842 3.730* 3.60 Profit of 10,232 on sale
2024-10-30SELL-2,681 3.620* 3.06 Profit of 8,208 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 TTI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-30689,2065,5991,856,69337.1%
2025-04-29308,2710593,95851.9%
2025-04-28257,7020430,19859.9%
2025-04-25276,6730422,38765.5%
2025-04-24435,2250848,71851.3%
2025-04-23465,9380706,69765.9%
2025-04-22653,3510821,78179.5%
2025-04-21171,65355364,84647.0%
2025-04-17161,9260445,39036.4%
2025-04-16217,06543,900459,29547.3%
2025-04-15215,888530451,57047.8%
2025-04-14219,1632,914614,48735.7%
2025-04-11159,514641454,93835.1%
2025-04-10286,79210,323744,38638.5%
2025-04-09343,13973,8201,553,90222.1%
2025-04-08437,366229836,81652.3%
2025-04-07678,77757,1821,230,69555.2%
2025-04-04885,00349,8921,723,37151.4%
2025-04-03273,85419,245474,92657.7%
2025-04-02165,77712280,83659.0%
2025-04-01163,7545,669279,27658.6%
2025-03-31175,6610384,06645.7%
2025-03-28259,1800449,51657.7%
2025-03-27439,5760754,64158.2%
2025-03-2683,679155255,73432.7%
2025-03-25132,5790247,34753.6%
2025-03-2496,4300444,43821.7%
2025-03-2192,2640156,82558.8%
2025-03-2047,7450128,58137.1%
2025-03-1938,9990201,51219.4%
2025-03-18121,5060291,60941.7%
2025-03-1768,9520165,39641.7%
2025-03-1455,6550183,41730.3%
2025-03-13127,932980287,34344.5%
2025-03-12107,3400219,32748.9%
2025-03-11101,2290254,73839.7%
2025-03-10141,021511250,36856.3%
2025-03-07148,5461278,90853.3%
2025-03-06119,2970268,27544.5%
2025-03-05171,3560333,19851.4%
2025-03-04235,219644389,84460.3%
2025-03-03185,67011396,52546.8%
2025-02-28130,6265,125375,77734.8%
2025-02-2792,3492,352250,34036.9%
2025-02-26403,54115,106926,41143.6%

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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