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

IVW, TT, RCL, FI: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 12:50:38
Citigroup Has Lowered Expectations for Trane Technologies (NYSE:TT) Stock Price
Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by stock analysts at Citigroup from $499.00 to $494.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price would indicate a potential upside of 22.64% from the company’s current price. […] - 2025-09-19 04:05:01
Barclays Cuts Trane Technologies (NYSE:TT) Price Target to $485.00
Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by equities research analysts at Barclays from $495.00 to $485.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 21.66% from the stock’s previous […] - 2025-09-18 03:18:43
Relative Strength Alert For Trane Technologies
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 13:39:56
Trane Technologies plc (NYSE:TT) Given Consensus Recommendation of “Hold” by Analysts
Shares of Trane Technologies plc (NYSE:TT – Get Free Report) have been given an average recommendation of “Hold” by the sixteen analysts that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, ten have assigned a hold rating and five have assigned a buy rating to the […] - 2025-09-04 04:07:04
Analyzing Trane Technologies (NYSE:TT) & Lennox International (NYSE:LII)
Trane Technologies (NYSE:TT – Get Free Report) and Lennox International (NYSE:LII – Get Free Report) are both large-cap construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 83.0% of Trane […] - 2025-09-02 03:18:59
Financial Contrast: Trane Technologies (NYSE:TT) vs. AAON (NASDAQ:AAON)
Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Analyst Recommendations This is a breakdown of recent recommendations […] - 2025-08-29 06:10:51
The Implied Analyst 12-Month Target For SPLG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 10:52:28
Reviewing Trane Technologies (NYSE:TT) & AAON (NASDAQ:AAON)
Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Trane Technologies pays an annual dividend of $3.76 […] - 2025-08-12 05:28:57
Trane Technologies (NYSE:TT) Lowered to Neutral Rating by Northcoast Research
Northcoast Research lowered shares of Trane Technologies (NYSE:TT – Free Report) from a buy rating to a neutral rating in a research note released on Friday, Marketbeat.com reports. Several other brokerages have also commented on TT. Barclays lifted their price objective on Trane Technologies from $480.00 to $495.00 and gave the stock an “overweight” rating […] - 2025-08-04 03:48:47
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 15:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 13:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 09:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 09:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 07:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 03:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 03:25:52
The Federal Reserve Leaves Rates Unchanged
The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 21:19:22
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 19:45:10
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 15:37:57
Stocks Edge Higher Before FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 14:51:09
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 13:54:28
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 13:30:18
Private Advisor Group LLC Purchases 2,366 Shares of Trane Technologies plc (NYSE:TT)
Private Advisor Group LLC raised its stake in shares of Trane Technologies plc (NYSE:TT – Free Report) by 22.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,708 shares of the company’s stock after purchasing an additional 2,366 […] - 2025-07-23 07:29:06
SPHQ, MRK, LMT, TT: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $317.2 million dollar inflow -- that's a 2.2% increase week over - 2025-07-22 13:23:21
How To YieldBoost TT From 0.9% To 6.4% Using Options
Shareholders of Trane Technologies plc (Symbol: TT) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2027 covered call at the $500 strike and collect the premium based on the $36.50 bid, which annualizes to an additional 5.6% r - 2025-07-16 13:42:02
Trane Technologies (NYSE:TT) Hits New 12-Month High After Analyst Upgrade
Trane Technologies plc (NYSE:TT – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after Citigroup raised their price target on the stock from $445.00 to $502.00. Citigroup currently has a buy rating on the stock. Trane Technologies traded as high as $440.86 and last traded at $438.77, with a […] - 2025-07-16 03:28:45
Trane Technologies (NYSE:TT) Price Target Raised to $460.00 at The Goldman Sachs Group
Trane Technologies (NYSE:TT – Get Free Report) had its price target lifted by The Goldman Sachs Group from $416.00 to $460.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 6.12% from the […] - 2025-07-10 03:55:06

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
2026-03-04 (Wednesday)34,610TT holding increased by 150USD 13,233,541TT holding decreased by -41010USD 13,233,541150USD -41,010 USD 382.362 USD 385.216
2026-03-03 (Tuesday)34,460TT holding increased by 150USD 13,274,551TT holding decreased by -160021USD 13,274,551150USD -160,021 USD 385.216 USD 391.564
2026-02-27 (Friday)34,310TT holding decreased by -1217USD 13,434,572TT holding decreased by -330578USD 13,434,572-1,217USD -330,578 USD 391.564 USD 387.456
2026-02-26 (Thursday)35,527TT holding decreased by -104USD 13,765,150TT holding decreased by -123739USD 13,765,150-104USD -123,739 USD 387.456 USD 389.798
2026-02-25 (Wednesday)35,631TT holding decreased by -52USD 13,888,889TT holding decreased by -165791USD 13,888,889-52USD -165,791 USD 389.798 USD 393.876
2026-02-24 (Tuesday)35,683USD 14,054,680USD 14,054,680
2026-02-23 (Monday)35,683USD 13,914,404USD 13,914,404
2026-02-19 (Thursday)35,683USD 14,066,610USD 14,066,610
2026-02-18 (Wednesday)35,683USD 13,867,533USD 13,867,533
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
2026-03-04BUY150449.405442.000 442.740USD 66,411 -
2026-03-03BUY150 385.216* -
2026-02-27SELL-1,217 391.564* -
2026-02-26SELL-104 387.456* -
2026-02-25SELL-52 389.798* -
2026-02-17BUY208 398.273* -
2026-02-12SELL-52 387.421* -
2026-02-09SELL-104 385.973* -
2026-02-06SELL-364 384.754* -
2026-01-30BUY1,341 353.533* -
2026-01-29SELL-51 357.157* -
2026-01-28BUY51 330.040* -
2026-01-26SELL-51395.610384.000 385.161USD -19,643 -
2026-01-22SELL-51 332.492* -
2026-01-20BUY50 330.261* -
2026-01-16SELL-50390.960387.130 387.513USD -19,376 -
2026-01-15SELL-50 333.796* -
2026-01-12SELL-50 329.969* -
2026-01-09SELL-350 327.893* -
2026-01-08BUY50 324.313* -
2026-01-06BUY50372.255348.060 350.479USD 17,524 -
2026-01-05BUY250403.690390.230 391.576USD 97,894 -
2025-12-30BUY100394.430391.010 391.352USD 39,135 -
2025-12-29BUY100394.930390.000 390.493USD 39,049 -
2025-12-19SELL-50391.400382.860 383.714USD -19,186 -
2025-12-18BUY50392.680383.740 384.634USD 19,232 -
2025-12-17SELL-50396.760381.210 382.765USD -19,138 -
2025-12-16BUY300398.400391.010 391.749USD 117,525 -
2025-12-15BUY100398.940393.490 394.035USD 39,403 -
2025-12-12BUY100403.180390.110 391.417USD 39,142 -
2025-12-11BUY100405.620397.840 398.618USD 39,862 -
2025-12-10BUY100402.110392.720 393.659USD 39,366 -
2025-12-09BUY50403.230395.260 396.057USD 19,803 -
2025-12-02BUY100414.450406.780 407.547USD 40,755 -
2025-12-01BUY250418.840409.910 410.803USD 102,701 -
2025-11-28BUY50421.990417.440 417.895USD 20,895 -
2025-11-24SELL-50414.920408.330 408.989USD -20,449 -
2025-11-21BUY50411.350398.670 399.938USD 19,997 -
2025-11-19SELL-150412.270405.390 406.078USD -60,912 -
2025-11-18SELL-200415.500406.940 407.796USD -81,559 -
2025-11-17SELL-100419.420410.740 411.608USD -41,161 -
2025-11-07SELL-100434.500425.000 425.950USD -42,595 -
2025-11-05SELL-350440.120430.830 431.759USD -151,116 -
2025-10-31SELL-1,252453.040445.110 445.903USD -558,271 -
2025-10-28BUY52426.360432.010 431.445USD 22,435 -
2025-10-14SELL-312424.040425.050 424.949USD -132,584 -
2025-10-02BUY104423.530429.210 428.642USD 44,579 -
2025-09-30SELL-104421.960423.030 422.923USD -43,984 -
2025-09-16BUY52399.990406.030 405.426USD 21,082 -
2025-09-15BUY52402.440406.600 406.184USD 21,122 -
2025-08-21BUY50422.270426.790 426.338USD 21,317 -
2025-08-20SELL-100426.300427.620 427.488USD -42,749 -
2025-08-13BUY100434.870441.300 440.657USD 44,066 -
2025-08-12BUY50438.950439.230 439.202USD 21,960 -
2025-08-08SELL-50430.090431.580 431.431USD -21,572 -
2025-08-05BUY100428.760435.050 434.421USD 43,442 -
2025-08-04SELL-200433.970441.870 441.080USD -88,216 -
2025-08-01SELL-50439.250439.930 439.862USD -21,993 -
2025-07-31SELL-1,043438.080441.290 440.969USD -459,931 -
2025-07-30BUY52431.440447.270 445.687USD 23,176 -
2025-07-18SELL-156447.330451.870 451.416USD -70,421 -
2025-07-16SELL-104436.980437.860 437.772USD -45,528 -
2025-07-10BUY52434.530437.710 437.392USD 22,744 -
2025-07-07BUY104434.600438.950 438.515USD 45,606 -
2025-07-02BUY52432.710435.280 435.023USD 22,621 -
2025-06-24BUY100429.020430.000 429.902USD 42,990 -
2025-06-23BUY50426.920427.270 427.235USD 21,362 -
2025-06-18BUY50419.860425.650 425.071USD 21,254 -
2025-06-17BUY50421.950425.850 425.460USD 21,273 -
2025-06-05SELL-100430.820434.920 434.510USD -43,451 -
2025-06-03BUY100432.750435.430 435.162USD 43,516 -
2025-05-28BUY550432.940435.850 435.559USD 239,557 -
2025-05-27BUY150436.270436.610 436.576USD 65,486 -
2025-05-22SELL-50424.260427.480 427.158USD -21,358 -
2025-05-21SELL-50424.860433.600 432.726USD -21,636 -
2025-05-20SELL-100429.800431.420 431.258USD -43,126 -
2025-05-19SELL-100430.810431.690 431.602USD -43,160 -
2025-05-15BUY50422.350423.480 423.367USD 21,168 -
2025-05-14BUY100419.660423.540 423.152USD 42,315 -
2025-05-13BUY150421.870424.460 424.201USD 63,630 -
2025-05-12BUY300416.150416.740 416.681USD 125,004 -
2025-05-09BUY150404.730409.190 408.744USD 61,312 -
2025-05-02BUY50399.590402.170 401.912USD 20,096 -
2025-04-30BUY1,591383.310384.330 384.228USD 611,307 -
2025-04-28BUY48351.320354.950 354.587USD 17,020 -
2025-04-25SELL-48347.970351.780 351.399USD -16,867 -
2025-04-24BUY144343.040344.820 344.642USD 49,628 -
2025-04-23BUY48335.870348.290 347.048USD 16,658 -
2025-04-22BUY48332.620335.610 335.311USD 16,095 -
2025-04-16SELL-48330.640341.490 340.405USD -16,339 -
2025-04-15BUY48343.960349.980 349.378USD 16,770 -
2025-04-14BUY96347.490351.520 351.117USD 33,707 -
2025-04-11BUY96345.810347.870 347.664USD 33,376 -
2025-04-10BUY48338.330342.350 341.948USD 16,414 -
2025-04-09BUY48342.800344.860 344.654USD 16,543 -
2025-04-08BUY96315.210329.530 328.098USD 31,497 -
2025-04-07SELL-48316.170330.880 329.409USD -15,812 -
2025-04-04SELL-288318.110326.000 325.211USD -93,661 -
2025-04-01SELL-96341.650342.350 342.280USD -32,859 -
2025-03-31BUY1,436336.920339.030 338.819USD 486,544 -
2025-03-28SELL-90332.000345.760 344.384USD -30,995 -
2025-03-25BUY45364.000364.350 364.315USD 16,394 -
2025-03-21SELL-180347.140348.520 348.382USD -62,709 -
2025-03-20SELL-135349.330352.590 352.264USD -47,556 -
2025-03-18BUY270344.060349.450 348.911USD 94,206 -
2025-03-11SELL-45333.960343.210 342.285USD -15,403 -
2025-03-10SELL-135338.360342.590 342.167USD -46,193 -
2025-03-07SELL-315344.760345.700 345.606USD -108,866 -
2025-03-05SELL-135348.650350.820 350.603USD -47,331 -
2025-03-03SELL-180346.240356.500 355.474USD -63,985 -
2025-02-27SELL-45344.280355.040 353.964USD -15,928 -
2025-02-19BUY45370.550371.180 371.117USD 16,700 -
2025-02-18BUY90362.910366.000 365.691USD 32,912 -
2025-02-13BUY90361.280365.510 365.087USD 32,858 -
2025-02-05SELL-360357.820361.110 360.781USD -129,881 -
2025-02-04BUY45355.490365.680 364.661USD 16,410 -
2025-01-29BUY45364.000367.090 366.781USD 16,505 -
2025-01-28BUY45365.760370.030 369.603USD 16,632 -
2025-01-24BUY135400.860405.610 405.135USD 54,693 -
2025-01-23BUY315400.290401.240 401.145USD 126,361 -
2025-01-22BUY225399.560403.710 403.295USD 90,741 -
2025-01-21BUY45397.150398.140 398.041USD 17,912 -
2025-01-16BUY270388.860392.140 391.812USD 105,789 -
2025-01-15BUY45385.550390.890 390.356USD 17,566 -
2025-01-10BUY45377.120384.010 383.321USD 17,249 -
2024-12-10BUY47397.420401.300 400.912USD 18,843 -
2024-12-09BUY188401.640415.450 414.069USD 77,845 -
2024-12-05SELL-94415.060416.640 416.482USD -39,149 -
2024-12-04BUY141417.480417.990 417.939USD 58,929 -
2024-12-03SELL-235412.560414.910 414.675USD -97,449 -
2024-12-02BUY94414.790416.400 416.239USD 39,126 -
2024-11-29SELL-998416.220418.870 418.605USD -417,768 -
2024-11-25BUY96413.320422.000 421.132USD 40,429 -
2024-11-22SELL-48417.490418.200 418.129USD -20,070 -
2024-11-21SELL-48415.390418.200 417.919USD -20,060 -
2024-11-18BUY240409.270413.300 412.897USD 99,095 -
2024-11-12BUY48411.140416.640 416.090USD 19,972 -
2024-11-08BUY336410.580413.740 413.424USD 138,910 -
2024-11-07BUY96395.920396.220 396.190USD 38,034 -
2024-11-06BUY48391.860402.820 401.724USD 19,283 -
2024-10-31SELL-1,046370.160374.140 373.742USD -390,934 -
2024-10-29BUY50390.590391.650 391.544USD 19,577 -
2024-10-28BUY50392.760396.000 395.676USD 19,784 -
2024-10-25BUY50392.570394.960 394.721USD 19,736 -
2024-10-24BUY50392.570394.780 394.559USD 19,728 -
2024-10-23SELL-100395.830396.420 396.361USD -39,636 -
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
2025-09-19114,983609392,05629.3%
2025-09-18136,486300437,74631.2%
2025-09-17120,77925381,59131.7%
2025-09-16141,2450526,64126.8%
2025-09-15236,9630528,09044.9%
2025-09-12241,265764502,92648.0%
2025-09-11230,1310441,18652.2%
2025-09-10258,68622620,24641.7%
2025-09-09171,2600338,46550.6%
2025-09-0898,0934339,73628.9%
2025-09-05228,34610464,73749.1%
2025-09-04114,4772,643451,58125.4%
2025-09-03158,44311,182,84913.4%
2025-09-0299,099200369,31526.8%
2025-08-29108,157890396,51427.3%
2025-08-28117,1400342,77834.2%
2025-08-27132,87750324,62540.9%
2025-08-26107,6710259,42741.5%
2025-08-25110,5940453,94024.4%
2025-08-22126,3316,155406,05931.1%
2025-08-21169,9600377,60545.0%
2025-08-20128,5620254,21050.6%
2025-08-19146,3691,101265,39055.2%
2025-08-18123,035740193,98563.4%
2025-08-15153,6580254,30760.4%
2025-08-14160,5921,569322,06649.9%
2025-08-13248,0650377,25565.8%
2025-08-12262,7770362,15072.6%
2025-08-11235,0340364,17364.5%
2025-08-08207,3530279,76174.1%
2025-08-07142,7218252,84556.4%
2025-08-06190,6670460,04341.4%
2025-08-05290,32736450,16864.5%
2025-08-04232,972707395,96058.8%
2025-08-01452,5771,924613,45073.8%
2025-07-31483,76432702,20868.9%
2025-07-30887,3281,1391,538,85357.7%
2025-07-29679,58461986,70668.9%
2025-07-28318,23297480,61366.2%
2025-07-25309,530127412,85475.0%
2025-07-24222,49416308,92172.0%
2025-07-23267,5554,908388,05568.9%
2025-07-22360,354255568,30963.4%
2025-07-21175,3560311,75456.2%
2025-07-18270,3739493,56954.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.


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