Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for TT

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

Show aggregate TT holdings

News associated with TT

Wells Fargo & Company Raises Trane Technologies (NYSE:TT) Price Target to $370.00
Trane Technologies (NYSE:TT – Free Report) had its price objective boosted by Wells Fargo & Company from $330.00 to $370.00 in a research note issued to investors on Thursday,Benzinga reports. They currently have an underweight rating on the stock. Several other brokerages also recently issued reports on TT. HSBC upgraded shares of Trane Technologies from […] - 2025-05-04 09:02:53
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Trane Technologies (NYSE:TT) Shares Gap Up Following Earnings Beat
Trane Technologies plc (NYSE:TT – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $353.44, but opened at $374.01. Trane Technologies shares last traded at $372.27, with a volume of 288,716 shares trading hands. The company reported $2.45 EPS […] - 2025-05-01 05:58:57
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Guggenheim Capital LLC Has $2.06 Million Stock Position in Trane Technologies plc (NYSE:TT)
Guggenheim Capital LLC lessened its stake in Trane Technologies plc (NYSE:TT – Free Report) by 10.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,570 shares of the company’s stock after selling 668 shares during the quarter. Guggenheim Capital LLC’s […] - 2025-04-21 08:17:00
What to Expect from Trane Technologies' Q1 2025 Earnings Report
Trane Technologies is set to announce its Q1 results before the end of this month, and analysts expect a solid double-digit growth in earnings. - 2025-04-17 11:59:35
Noteworthy ETF Inflows: JEPI, TT, YUM, MDLZ
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 $186.7 million dollar inflow -- that's a 0.5% increase week o - 2025-04-03 14:52:40
Peter Lynch Detailed Fundamental Analysis - TT
Below is Validea's guru fundamental report for TRANE TECHNOLOGIES PLC (TT). Of the 22 guru strategies we follow, TT rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-31 13:43:37
TT Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for TRANE TECHNOLOGIES PLC (TT). Of the 22 guru strategies we follow, TT rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-26 18:48:30
Barclays Issues Pessimistic Forecast for Trane Technologies (NYSE:TT) Stock Price
Trane Technologies (NYSE:TT – Free Report) had its price target reduced by Barclays from $500.00 to $475.00 in a report published on Monday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other equities analysts have also recently weighed in on TT. UBS Group reduced their price target on Trane Technologies […] - 2025-03-11 06:03:03
Noteworthy ETF Inflows: JEPI, MA, PGR, TT
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 $260.7 million dollar inflow -- that's a 0.7% increase week o - 2025-02-26 16:18:10
Top Analyst Reports for Microsoft, Analog Devices & Enbridge
Today's Research Daily features new research reports on 16 major stocks, including Microsoft (MSFT), Analog Devices, Inc. (ADI) and Enbridge Inc. (ENB), as well as a micro-cap stock, NVE Corp. (NVEC). - 2025-02-21 21:16:00
Do Wall Street Analysts Like Trane Technologies Stock?
Trane Technologies has outperformed the broader market over the past year, and analysts are cautiously optimistic about the stock’s prospects. - 2025-02-20 18:37:50
Trane Technologies plc (NYSE:TT) Position Decreased by Allworth Financial LP
Allworth Financial LP lowered its holdings in Trane Technologies plc (NYSE:TT – Free Report) by 3.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,110 shares of the company’s stock after selling 73 shares during the period. Allworth Financial LP’s holdings in […] - 2025-02-20 10:18:54
Brokerages Set Trane Technologies plc (NYSE:TT) PT at $415.25
Trane Technologies plc (NYSE:TT – Get Free Report) has been given a consensus rating of “Hold” by the seventeen research firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation and six have assigned a buy recommendation to the company. […] - 2025-02-19 06:46:59
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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)33,069USD 11,894,870TT holding increased by 47921USD 11,894,8700USD 47,921 USD 359.699 USD 358.249
2025-05-07 (Wednesday)33,069USD 11,846,949TT holding decreased by -9785USD 11,846,9490USD -9,785 USD 358.249 USD 358.545
2025-05-06 (Tuesday)33,069USD 11,856,734TT holding increased by 107098USD 11,856,7340USD 107,098 USD 358.545 USD 355.307
2025-05-05 (Monday)33,069USD 11,749,636TT holding increased by 126765USD 11,749,6360USD 126,765 USD 355.307 USD 351.473
2025-05-02 (Friday)33,069TT holding increased by 50USD 11,622,871TT holding increased by 131562USD 11,622,87150USD 131,562 USD 351.473 USD 348.021
2025-05-01 (Thursday)33,019USD 11,491,309TT holding increased by 357363USD 11,491,3090USD 357,363 USD 348.021 USD 337.198
2025-04-30 (Wednesday)33,019TT holding increased by 1591USD 11,133,946TT holding increased by 1376040USD 11,133,9461,591USD 1,376,040 USD 337.198 USD 310.484
2025-04-29 (Tuesday)31,428USD 9,757,906TT holding increased by 54694USD 9,757,9060USD 54,694 USD 310.484 USD 308.744
2025-04-28 (Monday)31,428TT holding increased by 48USD 9,703,212TT holding increased by 98340USD 9,703,21248USD 98,340 USD 308.744 USD 306.083
2025-04-25 (Friday)31,380TT holding decreased by -48USD 9,604,872TT holding increased by 125766USD 9,604,872-48USD 125,766 USD 306.083 USD 301.613
2025-04-24 (Thursday)31,428TT holding increased by 144USD 9,479,106TT holding increased by 221523USD 9,479,106144USD 221,523 USD 301.613 USD 295.921
2025-04-23 (Wednesday)31,284TT holding increased by 48USD 9,257,583TT holding increased by 205729USD 9,257,58348USD 205,729 USD 295.921 USD 289.789
2025-04-22 (Tuesday)31,236TT holding increased by 48USD 9,051,854TT holding increased by 308039USD 9,051,85448USD 308,039 USD 289.789 USD 280.358
2025-04-21 (Monday)31,188USD 8,743,815TT holding decreased by -410490USD 8,743,8150USD -410,490 USD 280.358 USD 293.52
2025-04-18 (Friday)31,188USD 9,154,305USD 9,154,3050USD 0 USD 293.52 USD 293.52
2025-04-17 (Thursday)31,188USD 9,154,305TT holding increased by 94784USD 9,154,3050USD 94,784 USD 293.52 USD 290.481
2025-04-16 (Wednesday)31,188TT holding decreased by -48USD 9,059,521TT holding decreased by -424885USD 9,059,521-48USD -424,885 USD 290.481 USD 303.637
2025-04-15 (Tuesday)31,236TT holding increased by 48USD 9,484,406TT holding decreased by -49368USD 9,484,40648USD -49,368 USD 303.637 USD 305.687
2025-04-14 (Monday)31,188TT holding increased by 96USD 9,533,774TT holding increased by 51105USD 9,533,77496USD 51,105 USD 305.687 USD 304.987
2025-04-11 (Friday)31,092TT holding increased by 96USD 9,482,669TT holding increased by 103056USD 9,482,66996USD 103,056 USD 304.987 USD 302.607
2025-04-10 (Thursday)30,996TT holding increased by 48USD 9,379,613TT holding decreased by -231271USD 9,379,61348USD -231,271 USD 302.607 USD 310.549
2025-04-09 (Wednesday)30,948TT holding increased by 48USD 9,610,884TT holding increased by 684123USD 9,610,88448USD 684,123 USD 310.549 USD 288.892
2025-04-08 (Tuesday)30,900TT holding increased by 96USD 8,926,761TT holding increased by 10029USD 8,926,76196USD 10,029 USD 288.892 USD 289.467
2025-04-07 (Monday)30,804TT holding decreased by -48USD 8,916,732TT holding decreased by -14723USD 8,916,732-48USD -14,723 USD 289.467 USD 289.494
2025-04-04 (Friday)30,852TT holding decreased by -288USD 8,931,455TT holding decreased by -1048605USD 8,931,455-288USD -1,048,605 USD 289.494 USD 320.49
2025-04-02 (Wednesday)31,140USD 9,980,060TT holding increased by 138720USD 9,980,0600USD 138,720 USD 320.49 USD 316.035
2025-04-01 (Tuesday)31,140TT holding decreased by -96USD 9,841,340TT holding increased by 98669USD 9,841,340-96USD 98,669 USD 316.035 USD 311.905
2025-03-31 (Monday)31,236TT holding increased by 1436USD 9,742,671TT holding increased by 601398USD 9,742,6711,436USD 601,398 USD 311.905 USD 306.754
2025-03-28 (Friday)29,800TT holding decreased by -90USD 9,141,273TT holding decreased by -452980USD 9,141,273-90USD -452,980 USD 306.754 USD 320.985
2025-03-27 (Thursday)29,890USD 9,594,253TT holding decreased by -165600USD 9,594,2530USD -165,600 USD 320.985 USD 326.526
2025-03-26 (Wednesday)29,890USD 9,759,853TT holding decreased by -313718USD 9,759,8530USD -313,718 USD 326.526 USD 337.021
2025-03-25 (Tuesday)29,890TT holding increased by 45USD 10,073,571TT holding increased by 186067USD 10,073,57145USD 186,067 USD 337.021 USD 331.295
2025-03-24 (Monday)29,845USD 9,887,504TT holding increased by 302535USD 9,887,5040USD 302,535 USD 331.295 USD 321.158
2025-03-21 (Friday)29,845TT holding decreased by -180USD 9,584,969TT holding decreased by -84648USD 9,584,969-180USD -84,648 USD 321.158 USD 322.052
2025-03-20 (Thursday)30,025TT holding decreased by -135USD 9,669,617TT holding decreased by -36929USD 9,669,617-135USD -36,929 USD 322.052 USD 321.835
2025-03-19 (Wednesday)30,160USD 9,706,546TT holding increased by 210024USD 9,706,5460USD 210,024 USD 321.835 USD 314.871
2025-03-18 (Tuesday)30,160TT holding increased by 270USD 9,496,522TT holding decreased by -108016USD 9,496,522270USD -108,016 USD 314.871 USD 321.329
2025-03-17 (Monday)29,890USD 9,604,538TT holding increased by 43037USD 9,604,5380USD 43,037 USD 321.329 USD 319.89
2025-03-14 (Friday)29,890USD 9,561,501TT holding increased by 232231USD 9,561,5010USD 232,231 USD 319.89 USD 312.12
2025-03-13 (Thursday)29,890USD 9,329,270TT holding increased by 41805USD 9,329,2700USD 41,805 USD 312.12 USD 310.721
2025-03-12 (Wednesday)29,890USD 9,287,465TT holding increased by 152236USD 9,287,4650USD 152,236 USD 310.721 USD 305.628
2025-03-11 (Tuesday)29,890TT holding decreased by -45USD 9,135,229TT holding decreased by -210844USD 9,135,229-45USD -210,844 USD 305.628 USD 312.212
2025-03-10 (Monday)29,935TT holding decreased by -135USD 9,346,073TT holding decreased by -191124USD 9,346,073-135USD -191,124 USD 312.212 USD 317.167
2025-03-07 (Friday)30,070TT holding decreased by -315USD 9,537,197TT holding decreased by -304619USD 9,537,197-315USD -304,619 USD 317.167 USD 323.904
2025-03-05 (Wednesday)30,385TT holding decreased by -135USD 9,841,816TT holding decreased by -107805USD 9,841,816-135USD -107,805 USD 323.904 USD 326.003
2025-03-04 (Tuesday)30,520USD 9,949,621TT holding decreased by -128339USD 9,949,6210USD -128,339 USD 326.003 USD 330.208
2025-03-03 (Monday)30,520TT holding decreased by -180USD 10,077,960TT holding decreased by -362992USD 10,077,960-180USD -362,992 USD 330.208 USD 340.096
2025-02-28 (Friday)30,700USD 10,440,952TT holding increased by 290759USD 10,440,9520USD 290,759 USD 340.096 USD 330.625
2025-02-27 (Thursday)30,700TT holding decreased by -45USD 10,150,193TT holding decreased by -112577USD 10,150,193-45USD -112,577 USD 330.625 USD 333.803
2025-02-26 (Wednesday)30,745USD 10,262,770TT holding increased by 48214USD 10,262,7700USD 48,214 USD 333.803 USD 332.235
2025-02-25 (Tuesday)30,745USD 10,214,556TT holding increased by 27503USD 10,214,5560USD 27,503 USD 332.235 USD 331.34
2025-02-24 (Monday)30,745USD 10,187,053TT holding decreased by -247427USD 10,187,0530USD -247,427 USD 331.34 USD 339.388
2025-02-21 (Friday)30,745USD 10,434,480TT holding decreased by -327224USD 10,434,4800USD -327,224 USD 339.388 USD 350.031
2025-02-20 (Thursday)30,745USD 10,761,704TT holding decreased by -167459USD 10,761,7040USD -167,459 USD 350.031 USD 355.478
2025-02-19 (Wednesday)30,745TT holding increased by 45USD 10,929,163TT holding increased by 284912USD 10,929,16345USD 284,912 USD 355.478 USD 346.718
2025-02-18 (Tuesday)30,700TT holding increased by 90USD 10,644,251TT holding increased by 33641USD 10,644,25190USD 33,641 USD 346.718 USD 346.639
2025-02-17 (Monday)30,610USD 10,610,610TT holding increased by 29282USD 10,610,6100USD 29,282 USD 346.639 USD 345.682
2025-02-14 (Friday)30,610USD 10,581,328TT holding decreased by -17973USD 10,581,3280USD -17,973 USD 345.682 USD 346.269
2025-02-13 (Thursday)30,610TT holding increased by 90USD 10,599,301TT holding decreased by -41142USD 10,599,30190USD -41,142 USD 346.269 USD 348.638
2025-02-12 (Wednesday)30,520USD 10,640,443TT holding decreased by -125228USD 10,640,4430USD -125,228 USD 348.638 USD 352.742
2025-02-11 (Tuesday)30,520USD 10,765,671TT holding increased by 101497USD 10,765,6710USD 101,497 USD 352.742 USD 349.416
2025-02-10 (Monday)30,520USD 10,664,174TT holding increased by 156762USD 10,664,1740USD 156,762 USD 349.416 USD 344.28
2025-02-07 (Friday)30,520USD 10,507,412TT holding decreased by -20583USD 10,507,4120USD -20,583 USD 344.28 USD 344.954
2025-02-06 (Thursday)30,520USD 10,527,995TT holding increased by 49017USD 10,527,9950USD 49,017 USD 344.954 USD 343.348
2025-02-05 (Wednesday)30,520TT holding decreased by -360USD 10,478,978TT holding decreased by -96169USD 10,478,978-360USD -96,169 USD 343.348 USD 342.459
2025-02-04 (Tuesday)30,880TT holding increased by 45USD 10,575,147TT holding decreased by -202529USD 10,575,14745USD -202,529 USD 342.459 USD 349.527
2025-02-03 (Monday)30,835USD 10,777,676TT holding increased by 17832USD 10,777,6760USD 17,832 USD 349.527 USD 348.949
2025-01-31 (Friday)30,835USD 10,759,844TT holding decreased by -68395USD 10,759,8440USD -68,395 USD 348.949 USD 351.167
2025-01-30 (Thursday)30,835USD 10,828,239TT holding increased by 56703USD 10,828,2390USD 56,703 USD 351.167 USD 349.328
2025-01-29 (Wednesday)30,835TT holding increased by 45USD 10,771,536TT holding decreased by -31620USD 10,771,53645USD -31,620 USD 349.328 USD 350.866
2025-01-28 (Tuesday)30,790TT holding increased by 45USD 10,803,156TT holding increased by 37867USD 10,803,15645USD 37,867 USD 350.866 USD 350.148
2025-01-27 (Monday)30,745USD 10,765,289TT holding decreased by -952186USD 10,765,2890USD -952,186 USD 350.148 USD 381.118
2025-01-24 (Friday)30,745TT holding increased by 135USD 11,717,475TT holding decreased by -66970USD 11,717,475135USD -66,970 USD 381.118 USD 384.987
2025-01-23 (Thursday)30,610TT holding increased by 315USD 11,784,445TT holding increased by 167122USD 11,784,445315USD 167,122 USD 384.987 USD 383.473
2025-01-22 (Wednesday)30,295TT holding increased by 225USD 11,617,323TT holding increased by 134894USD 11,617,323225USD 134,894 USD 383.473 USD 381.857
2025-01-21 (Tuesday)30,070TT holding increased by 45USD 11,482,429TT holding increased by 246979USD 11,482,42945USD 246,979 USD 381.857 USD 374.203
2025-01-20 (Monday)30,025USD 11,235,450TT holding decreased by -108526USD 11,235,4500USD -108,526 USD 374.203 USD 377.818
2025-01-17 (Friday)30,025USD 11,343,976TT holding increased by 9068USD 11,343,9760USD 9,068 USD 377.818 USD 377.516
2025-01-16 (Thursday)30,025TT holding increased by 270USD 11,334,908TT holding increased by 202949USD 11,334,908270USD 202,949 USD 377.516 USD 374.121
2025-01-15 (Wednesday)29,755TT holding increased by 45USD 11,131,959TT holding increased by 86921USD 11,131,95945USD 86,921 USD 374.121 USD 371.762
2025-01-14 (Tuesday)29,710USD 11,045,038TT holding increased by 61341USD 11,045,0380USD 61,341 USD 371.762 USD 369.697
2025-01-13 (Monday)29,710USD 10,983,697TT holding increased by 52203USD 10,983,6970USD 52,203 USD 369.697 USD 367.94
2025-01-10 (Friday)29,710TT holding increased by 45USD 10,931,494TT holding decreased by -189101USD 10,931,49445USD -189,101 USD 367.94 USD 374.873
2025-01-09 (Thursday)29,665USD 11,120,595TT holding increased by 1080USD 11,120,5950USD 1,080 USD 374.873 USD 374.836
2025-01-08 (Wednesday)29,665USD 11,119,515USD 11,119,5150USD 0 USD 374.836 USD 374.836
2025-01-02 (Thursday)29,530USD 10,744,034USD 10,744,034
2024-12-30 (Monday)30,607USD 10,934,841USD 10,934,841
2024-12-10 (Tuesday)30,842TT holding increased by 47USD 11,668,549TT holding decreased by -8664USD 11,668,54947USD -8,664 USD 378.333 USD 379.192
2024-12-09 (Monday)30,795TT holding increased by 188USD 11,677,213TT holding decreased by -265413USD 11,677,213188USD -265,413 USD 379.192 USD 390.193
2024-12-06 (Friday)30,607USD 11,942,626TT holding decreased by -72072USD 11,942,6260USD -72,072 USD 390.193 USD 392.547
2024-12-05 (Thursday)30,607TT holding decreased by -94USD 12,014,698TT holding decreased by -157821USD 12,014,698-94USD -157,821 USD 392.547 USD 396.486
2024-12-04 (Wednesday)30,701TT holding increased by 141USD 12,172,519TT holding increased by 185038USD 12,172,519141USD 185,038 USD 396.486 USD 392.26
2024-12-03 (Tuesday)30,560TT holding decreased by -235USD 11,987,481TT holding decreased by -213157USD 11,987,481-235USD -213,157 USD 392.26 USD 396.189
2024-12-02 (Monday)30,795TT holding increased by 94USD 12,200,638TT holding increased by 102200USD 12,200,63894USD 102,200 USD 396.189 USD 394.073
2024-11-29 (Friday)30,701TT holding decreased by -998USD 12,098,438TT holding decreased by -399441USD 12,098,438-998USD -399,441 USD 394.073 USD 394.267
2024-11-28 (Thursday)31,699USD 12,497,879TT holding increased by 21280USD 12,497,8790USD 21,280 USD 394.267 USD 393.596
2024-11-27 (Wednesday)31,699USD 12,476,599TT holding decreased by -198767USD 12,476,5990USD -198,767 USD 393.596 USD 399.866
2024-11-26 (Tuesday)31,699USD 12,675,366TT holding increased by 183751USD 12,675,3660USD 183,751 USD 399.866 USD 394.07
2024-11-25 (Monday)31,699TT holding increased by 96USD 12,491,615TT holding decreased by -182676USD 12,491,61596USD -182,676 USD 394.07 USD 401.047
2024-11-22 (Friday)31,603TT holding decreased by -48USD 12,674,291TT holding increased by 165958USD 12,674,291-48USD 165,958 USD 401.047 USD 395.195
2024-11-21 (Thursday)31,651TT holding decreased by -48USD 12,508,333TT holding increased by 119796USD 12,508,333-48USD 119,796 USD 395.195 USD 390.818
2024-11-20 (Wednesday)31,699USD 12,388,537TT holding increased by 21241USD 12,388,5370USD 21,241 USD 390.818 USD 390.148
2024-11-19 (Tuesday)31,699USD 12,367,296TT holding increased by 97518USD 12,367,2960USD 97,518 USD 390.148 USD 387.071
2024-11-18 (Monday)31,699TT holding increased by 240USD 12,269,778TT holding increased by 78767USD 12,269,778240USD 78,767 USD 387.071 USD 387.521
2024-11-12 (Tuesday)31,459TT holding increased by 48USD 12,191,011TT holding decreased by -48895USD 12,191,01148USD -48,895 USD 387.521 USD 389.669
2024-11-11 (Monday)31,411USD 12,239,906TT holding increased by 241833USD 12,239,9060USD 241,833 USD 389.669 USD 381.97
2024-11-08 (Friday)31,411TT holding increased by 336USD 11,998,073TT holding increased by 618852USD 11,998,073336USD 618,852 USD 381.97 USD 366.186
2024-11-07 (Thursday)31,075TT holding increased by 96USD 11,379,221TT holding increased by 74634USD 11,379,22196USD 74,634 USD 366.186 USD 364.911
2024-11-06 (Wednesday)30,979TT holding increased by 48USD 11,304,587TT holding increased by 231334USD 11,304,58748USD 231,334 USD 364.911 USD 357.999
2024-11-05 (Tuesday)30,931USD 11,073,253TT holding increased by 374402USD 11,073,2530USD 374,402 USD 357.999 USD 345.894
2024-11-04 (Monday)30,931USD 10,698,851TT holding decreased by -25359USD 10,698,8510USD -25,359 USD 345.894 USD 346.714
2024-11-01 (Friday)30,931USD 10,724,210TT holding increased by 178068USD 10,724,2100USD 178,068 USD 346.714 USD 340.957
2024-10-31 (Thursday)30,931TT holding decreased by -1046USD 10,546,142TT holding decreased by -507389USD 10,546,142-1,046USD -507,389 USD 340.957 USD 345.671
2024-10-30 (Wednesday)31,977USD 11,053,531TT holding decreased by -512794USD 11,053,5310USD -512,794 USD 345.671 USD 361.708
2024-10-29 (Tuesday)31,977TT holding increased by 50USD 11,566,325TT holding decreased by -24606USD 11,566,32550USD -24,606 USD 361.708 USD 363.045
2024-10-28 (Monday)31,927TT holding increased by 50USD 11,590,931TT holding increased by 37634USD 11,590,93150USD 37,634 USD 363.045 USD 362.434
2024-10-25 (Friday)31,877TT holding increased by 50USD 11,553,297TT holding decreased by -18201USD 11,553,29750USD -18,201 USD 362.434 USD 363.575
2024-10-24 (Thursday)31,827TT holding increased by 50USD 11,571,498TT holding decreased by -102089USD 11,571,49850USD -102,089 USD 363.575 USD 367.36
2024-10-23 (Wednesday)31,777TT holding decreased by -100USD 11,673,587TT holding increased by 108222USD 11,673,587-100USD 108,222 USD 367.36 USD 362.812
2024-10-22 (Tuesday)31,877USD 11,565,365TT holding decreased by -226330USD 11,565,3650USD -226,330 USD 362.812 USD 369.912
2024-10-21 (Monday)31,877USD 11,791,695TT holding decreased by -26650USD 11,791,6950USD -26,650 USD 369.912 USD 370.748
2024-10-18 (Friday)31,877USD 11,818,345USD 11,818,345
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 IE00B3ZW0K18

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY50 351.473* 345.99
2025-04-30BUY1,591 337.198* 346.05
2025-04-28BUY48 308.744* 346.72
2025-04-25SELL-48 306.083* 347.09 Profit of 16,660 on sale
2025-04-24BUY144 301.613* 347.51
2025-04-23BUY48 295.921* 347.99
2025-04-22BUY48 289.789* 348.54
2025-04-16SELL-48 290.481* 350.86 Profit of 16,841 on sale
2025-04-15BUY48 303.637* 351.32
2025-04-14BUY96 305.687* 351.78
2025-04-11BUY96 304.987* 352.25
2025-04-10BUY48 302.607* 352.76
2025-04-09BUY48 310.549* 353.20
2025-04-08BUY96 288.892* 353.87
2025-04-07SELL-48 289.467* 354.54 Profit of 17,018 on sale
2025-04-04SELL-288 289.494* 355.24 Profit of 102,308 on sale
2025-04-01SELL-96 316.035* 356.04 Profit of 34,180 on sale
2025-03-31BUY1,436 311.905* 356.52
2025-03-28SELL-90 306.754* 357.08 Profit of 32,137 on sale
2025-03-25BUY45 337.021* 358.07
2025-03-21SELL-180 321.158* 358.82 Profit of 64,588 on sale
2025-03-20SELL-135 322.052* 359.26 Profit of 48,500 on sale
2025-03-18BUY270 314.871* 360.26
2025-03-11SELL-45 305.628* 363.27 Profit of 16,347 on sale
2025-03-10SELL-135 312.212* 363.94 Profit of 49,132 on sale
2025-03-07SELL-315 317.167* 364.56 Profit of 114,837 on sale
2025-03-05SELL-135 323.904* 365.11 Profit of 49,290 on sale
2025-03-03SELL-180 330.208* 366.14 Profit of 65,905 on sale
2025-02-27SELL-45 330.625* 367.02 Profit of 16,516 on sale
2025-02-19BUY45 355.478* 369.52
2025-02-18BUY90 346.718* 369.88
2025-02-13BUY90 346.269* 371.06
2025-02-05SELL-360 343.348* 373.71 Profit of 134,536 on sale
2025-02-04BUY45 342.459* 374.30
2025-01-29BUY45 349.328* 376.30
2025-01-28BUY45 350.866* 376.83
2025-01-24BUY135 381.118* 377.32
2025-01-23BUY315 384.987* 377.15
2025-01-22BUY225 383.473* 377.01
2025-01-21BUY45 381.857* 376.89
2025-01-16BUY270 377.516* 376.92
2025-01-15BUY45 374.121* 376.99
2025-01-10BUY45 367.940* 377.59
2024-12-10BUY47 378.333* 377.74
2024-12-09BUY188 379.192* 377.69
2024-12-05SELL-94 392.547* 376.78 Profit of 35,417 on sale
2024-12-04BUY141 396.486* 376.10
2024-12-03SELL-235 392.260* 375.52 Profit of 88,248 on sale
2024-12-02BUY94 396.189* 374.76
2024-11-29SELL-998 394.073* 374.02 Profit of 373,268 on sale
2024-11-25BUY96 394.070* 370.12
2024-11-22SELL-48 401.047* 368.65 Profit of 17,695 on sale
2024-11-21SELL-48 395.195* 367.32 Profit of 17,631 on sale
2024-11-18BUY240 387.071* 363.43
2024-11-12BUY48 387.521* 361.93
2024-11-08BUY336 381.970* 358.51
2024-11-07BUY96 366.186* 357.92
2024-11-06BUY48 364.911* 357.34
2024-10-31SELL-1,046 340.957* 362.06 Profit of 378,720 on sale
2024-10-29BUY50 361.708* 364.86
2024-10-28BUY50 363.045* 365.22
2024-10-25BUY50 362.434* 365.91
2024-10-24BUY50 363.575* 366.69
2024-10-23SELL-100 367.360* 366.36 Profit of 36,636 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09413,2020851,16648.5%
2025-05-08545,8545700,72277.9%
2025-05-07506,22071714,79170.8%
2025-05-06513,86118743,52569.1%
2025-05-05230,55413418,44755.1%
2025-05-02297,97692570,44752.2%
2025-05-01563,542147823,75468.4%
2025-04-30703,032139990,95470.9%
2025-04-29540,985158777,83369.6%
2025-04-28782,985641,044,31375.0%
2025-04-25548,08736770,15271.2%
2025-04-24330,08437488,52067.6%
2025-04-23376,750276607,61162.0%
2025-04-22205,0471,239486,92642.1%
2025-04-21348,81714746,26246.7%
2025-04-17444,8766703,45563.2%
2025-04-16368,20113737,66849.9%
2025-04-15252,81623425,43959.4%
2025-04-14283,05710444,48663.7%
2025-04-11424,22574594,81871.3%
2025-04-10450,81087670,58867.2%
2025-04-09457,494207675,63967.7%
2025-04-08518,206362683,78275.8%
2025-04-07547,4975,468808,70267.7%
2025-04-04588,204269909,33864.7%
2025-04-03462,321188673,09168.7%
2025-04-02263,54687450,09058.6%
2025-04-01220,94759569,05238.8%
2025-03-31278,070150579,99547.9%
2025-03-28346,8511641,30854.1%
2025-03-27397,2676921,38643.1%
2025-03-26777,576781,272,20661.1%
2025-03-25433,46518659,27465.7%
2025-03-24280,331106512,19454.7%
2025-03-21281,334205484,23358.1%
2025-03-20220,4224,914662,02533.3%
2025-03-19256,65312469,01254.7%
2025-03-18227,4170452,29650.3%
2025-03-17205,06814409,44050.1%
2025-03-14378,58569635,34859.6%
2025-03-13509,283326727,36870.0%
2025-03-12378,017207638,65459.2%
2025-03-11253,607138523,02048.5%
2025-03-10470,567238941,30050.0%
2025-03-07311,37430667,47446.6%

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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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.