Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for TT

Stock NameTrane Technologies plc
TickerTT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BK9ZQ967

Show aggregate TT holdings

News associated with TT

Allspring Global Investments Holdings LLC Sells 30,411 Shares of Trane Technologies plc (NYSE:TT)
Allspring Global Investments Holdings LLC cut its stake in Trane Technologies plc (NYSE:TT – Free Report) by 44.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 37,514 shares of the company’s stock after selling 30,411 shares during the period. […] - 2025-02-18 09:10:01
JEPI, PGR, TT, TMO: 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.6% increase week o - 2025-02-10 18:38:40
Jennison Associates LLC Reduces Position in Trane Technologies plc (NYSE:TT)
Jennison Associates LLC cut its position in shares of Trane Technologies plc (NYSE:TT – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,290 shares of the company’s stock after selling 560 shares during the period. Jennison Associates […] - 2025-02-07 11:32:54
JEPI, MA, PGR, 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $218.8 million dollar inflow -- that's a 0.6% increase week o - 2025-01-31 16:45:51

iShares MSCI World Islamic UCITS TT holdings

DateNumber of TT Shares HeldBase Market Value of TT SharesLocal Market Value of TT SharesChange in TT Shares HeldChange in TT Base ValueCurrent Price per TT Share HeldPrevious Price per TT Share Held
2025-02-14 (Friday)8,536USD 3,100,787TT holding increased by 16901USD 3,100,7870USD 16,901 USD 363.26 USD 361.28
2025-02-13 (Thursday)8,536USD 3,083,886TT holding decreased by -3244USD 3,083,8860USD -3,244 USD 361.28 USD 361.66
2025-02-12 (Wednesday)8,536USD 3,087,130TT holding decreased by -26547USD 3,087,1300USD -26,547 USD 361.66 USD 364.77
2025-02-11 (Tuesday)8,536USD 3,113,677TT holding increased by 36961USD 3,113,6770USD 36,961 USD 364.77 USD 360.44
2025-02-10 (Monday)8,536USD 3,076,716TT holding increased by 36705USD 3,076,7160USD 36,705 USD 360.44 USD 356.14
2025-02-07 (Friday)8,536USD 3,040,011TT holding decreased by -13316USD 3,040,0110USD -13,316 USD 356.14 USD 357.7
2025-02-06 (Thursday)8,536USD 3,053,327TT holding decreased by -1025USD 3,053,3270USD -1,025 USD 357.7 USD 357.82
2025-02-05 (Wednesday)8,536USD 3,054,352TT holding increased by 19889USD 3,054,3520USD 19,889 USD 357.82 USD 355.49
2025-02-04 (Tuesday)8,536USD 3,034,463TT holding decreased by -42936USD 3,034,4630USD -42,936 USD 355.49 USD 360.52
2025-02-03 (Monday)8,536USD 3,077,399TT holding decreased by -19035USD 3,077,3990USD -19,035 USD 360.52 USD 362.75
2025-01-31 (Friday)8,536USD 3,096,434TT holding decreased by -30474USD 3,096,4340USD -30,474 USD 362.75 USD 366.32
2025-01-30 (Thursday)8,536USD 3,126,908TT holding increased by 19804USD 3,126,9080USD 19,804 USD 366.32 USD 364
2025-01-29 (Wednesday)8,536USD 3,107,104TT holding decreased by -15023USD 3,107,1040USD -15,023 USD 364 USD 365.76
2025-01-28 (Tuesday)8,536USD 3,122,127TT holding decreased by -15877USD 3,122,1270USD -15,877 USD 365.76 USD 367.62
2025-01-27 (Monday)8,536USD 3,138,004TT holding decreased by -283737USD 3,138,0040USD -283,737 USD 367.62 USD 400.86
2025-01-24 (Friday)8,536USD 3,421,741TT holding increased by 4866USD 3,421,7410USD 4,866 USD 400.86 USD 400.29
2025-01-23 (Thursday)8,536USD 3,416,875TT holding increased by 6231USD 3,416,8750USD 6,231 USD 400.29 USD 399.56
2025-01-22 (Wednesday)8,536USD 3,410,644USD 3,410,644
2025-01-21 (Tuesday)8,536USD 3,390,072USD 3,390,072
2025-01-20 (Monday)8,536USD 3,322,126USD 3,322,126
2025-01-17 (Friday)8,536USD 3,322,126USD 3,322,126
2025-01-16 (Thursday)8,536USD 3,319,309USD 3,319,309
2025-01-15 (Wednesday)8,536USD 3,291,055USD 3,291,055
2025-01-14 (Tuesday)8,536USD 3,266,813USD 3,266,813
2025-01-13 (Monday)8,536USD 3,217,901USD 3,217,901
2025-01-10 (Friday)8,536USD 3,219,096USD 3,219,096
2025-01-09 (Thursday)8,536USD 3,295,750USD 3,295,750
2025-01-09 (Thursday)8,536USD 3,295,750USD 3,295,750
2025-01-09 (Thursday)8,536USD 3,295,750USD 3,295,750
2025-01-08 (Wednesday)8,536USD 3,295,750USD 3,295,750
2025-01-08 (Wednesday)8,536USD 3,295,750USD 3,295,750
2025-01-08 (Wednesday)8,536USD 3,295,750USD 3,295,750
2025-01-02 (Thursday)8,406USD 3,142,499TT holding decreased by -198214USD 3,142,4990USD -198,214 USD 373.84 USD 397.42
2024-12-30 (Monday)8,406USD 3,117,449USD 3,117,449
2024-12-10 (Tuesday)8,406USD 3,340,713TT holding decreased by -35473USD 3,340,7130USD -35,473 USD 397.42 USD 401.64
2024-12-09 (Monday)8,406USD 3,376,186TT holding decreased by -88599USD 3,376,1860USD -88,599 USD 401.64 USD 412.18
2024-12-06 (Friday)8,406USD 3,464,785TT holding decreased by -24209USD 3,464,7850USD -24,209 USD 412.18 USD 415.06
2024-12-05 (Thursday)8,406USD 3,488,994TT holding decreased by -20343USD 3,488,9940USD -20,343 USD 415.06 USD 417.48
2024-12-04 (Wednesday)8,406USD 3,509,337TT holding increased by 41358USD 3,509,3370USD 41,358 USD 417.48 USD 412.56
2024-12-03 (Tuesday)8,406USD 3,467,979TT holding decreased by -18746USD 3,467,9790USD -18,746 USD 412.56 USD 414.79
2024-12-02 (Monday)8,406USD 3,486,725TT holding decreased by -12020USD 3,486,7250USD -12,020 USD 414.79 USD 416.22
2024-11-29 (Friday)8,406USD 3,498,745TT holding increased by 1092USD 3,498,7450USD 1,092 USD 416.22 USD 416.09
2024-11-28 (Thursday)8,406USD 3,497,653USD 3,497,6530USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)8,406USD 3,497,653TT holding decreased by -25638USD 3,497,6530USD -25,638 USD 416.09 USD 419.14
2024-11-26 (Tuesday)8,406USD 3,523,291TT holding increased by 48923USD 3,523,2910USD 48,923 USD 419.14 USD 413.32
2024-11-25 (Monday)8,406TT holding decreased by -124USD 3,474,368TT holding decreased by -86822USD 3,474,368-124USD -86,822 USD 413.32 USD 417.49
2024-11-22 (Friday)8,530USD 3,561,190TT holding increased by 17913USD 3,561,1900USD 17,913 USD 417.49 USD 415.39
2024-11-21 (Thursday)8,530USD 3,543,277TT holding increased by 36082USD 3,543,2770USD 36,082 USD 415.39 USD 411.16
2024-11-20 (Wednesday)8,530USD 3,507,195TT holding decreased by -15951USD 3,507,1950USD -15,951 USD 411.16 USD 413.03
2024-11-19 (Tuesday)8,530USD 3,523,146TT holding increased by 32073USD 3,523,1460USD 32,073 USD 413.03 USD 409.27
2024-11-18 (Monday)8,530USD 3,491,073TT holding decreased by -15951USD 3,491,0730USD -15,951 USD 409.27 USD 411.14
2024-11-12 (Tuesday)8,530USD 3,507,024TT holding increased by 4777USD 3,507,0240USD 4,777 USD 411.14 USD 410.58
2024-11-08 (Friday)8,530USD 3,502,247TT holding increased by 125049USD 3,502,2470USD 125,049 USD 410.58 USD 395.92
2024-11-07 (Thursday)8,530USD 3,377,198TT holding increased by 34632USD 3,377,1980USD 34,632 USD 395.92 USD 391.86
2024-11-06 (Wednesday)8,530USD 3,342,566TT holding increased by 13392USD 3,342,5660USD 13,392 USD 391.86 USD 390.29
2024-11-05 (Tuesday)8,530USD 3,329,174TT holding increased by 113449USD 3,329,1740USD 113,449 USD 390.29 USD 376.99
2024-11-04 (Monday)8,530USD 3,215,725TT holding increased by 7165USD 3,215,7250USD 7,165 USD 376.99 USD 376.15
2024-11-01 (Friday)8,530USD 3,208,560TT holding increased by 51095USD 3,208,5600USD 51,095 USD 376.15 USD 370.16
2024-10-31 (Thursday)8,530USD 3,157,465TT holding decreased by -45721USD 3,157,4650USD -45,721 USD 370.16 USD 375.52
2024-10-30 (Wednesday)8,530USD 3,203,186TT holding decreased by -128547USD 3,203,1860USD -128,547 USD 375.52 USD 390.59
2024-10-29 (Tuesday)8,530USD 3,331,733TT holding decreased by -18510USD 3,331,7330USD -18,510 USD 390.59 USD 392.76
2024-10-28 (Monday)8,530USD 3,350,243TT holding increased by 1621USD 3,350,2430USD 1,621 USD 392.76 USD 392.57
2024-10-25 (Friday)8,530USD 3,348,622USD 3,348,6220USD 0 USD 392.57 USD 392.57
2024-10-24 (Thursday)8,530USD 3,348,622TT holding decreased by -27808USD 3,348,6220USD -27,808 USD 392.57 USD 395.83
2024-10-23 (Wednesday)8,530USD 3,376,430TT holding increased by 30964USD 3,376,4300USD 30,964 USD 395.83 USD 392.2
2024-10-22 (Tuesday)8,530USD 3,345,466TT holding decreased by -73358USD 3,345,4660USD -73,358 USD 392.2 USD 400.8
2024-10-21 (Monday)8,530USD 3,418,824TT holding decreased by -14842USD 3,418,8240USD -14,842 USD 400.8 USD 402.54
2024-10-18 (Friday)8,530USD 3,433,666USD 3,433,666
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 IE00B27YCN58

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-124 413.320*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of TT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14202,207324442,38445.7%
2025-02-13269,46624658,03740.9%
2025-02-12266,06627605,02944.0%
2025-02-11518,30948797,14765.0%
2025-02-10360,773209638,89856.5%
2025-02-07295,31044493,61959.8%
2025-02-06157,04897319,50249.2%
2025-02-05277,6611,191566,67649.0%
2025-02-04182,14275540,29333.7%
2025-02-03389,020677747,51352.0%
2025-01-31309,15777555,99655.6%
2025-01-30545,9181,2351,245,46843.8%
2025-01-29400,45901,008,31139.7%
2025-01-28306,9532,6181,078,45928.5%
2025-01-27494,8720900,01155.0%
2025-01-24169,5500366,45146.3%
2025-01-23278,4056,060523,13953.2%
2025-01-22230,16243434,11053.0%
2025-01-21207,92824483,30843.0%
2025-01-17149,97969355,78842.2%
2025-01-16109,4350377,33229.0%
2025-01-15125,4091,727429,47629.2%
2025-01-14152,181304341,79144.5%
2025-01-13188,757437316,21159.7%
2025-01-10159,125372380,55141.8%
2025-01-08170,024398333,18551.0%
2025-01-07211,06925358,43658.9%
2025-01-06261,186150477,22254.7%
2025-01-03180,444556391,60946.1%
2025-01-02227,027103453,52150.1%
2024-12-3150,048130144,53534.6%
2024-12-3079,53265213,70937.2%
2024-12-2768,71227270,92225.4%
2024-12-2639,04499147,11626.5%
2024-12-2432,38220125,65625.8%
2024-12-2398,611992311,20731.7%
2024-12-20132,935474666,00020.0%
2024-12-19121,576730437,31627.8%
2024-12-18232,773305468,62549.7%
2024-12-17172,0270427,41140.2%
2024-12-16121,42157395,17530.7%
2024-12-13158,6211,022310,79451.0%
2024-12-12129,075472244,84352.7%
2024-12-11136,1899299,42145.5%
2024-12-10137,17846360,98738.0%

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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