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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 11:50:38
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 03:05:01
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 02:18:43
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 12:39:56
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 03:07:04
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 02:18:59
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 05:10:51
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 09:52:28
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 04:28:57
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 $495.00 and gave the stock an “overweight” rating […] - 2025-08-04 02:48:47
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($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 14:27:00
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($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 10:40:27
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($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 08:27:11
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($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 04:55:59
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($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 02:25:52
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 ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($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 18:45:10
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 ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results
The S&P 500 Index ($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 13:51:09
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 ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($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 12:30:18
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 06:29:06
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 12:23:21
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 12:42:02
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 02:28:45
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 02:55:06

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
2025-11-12 (Wednesday)34,006USD 12,369,151USD 12,369,151
2025-11-11 (Tuesday)34,006USD 12,365,925TT holding decreased by -401235USD 12,365,9250USD -401,235 USD 363.639 USD 375.438
2025-11-10 (Monday)34,006USD 12,767,160TT holding decreased by -701USD 12,767,1600USD -701 USD 375.438 USD 375.459
2025-11-07 (Friday)34,006TT holding decreased by -100USD 12,767,861TT holding decreased by -106677USD 12,767,861-100USD -106,677 USD 375.459 USD 377.486
2025-11-06 (Thursday)34,106USD 12,874,538TT holding decreased by -84494USD 12,874,5380USD -84,494 USD 377.486 USD 379.963
2025-11-05 (Wednesday)34,106TT holding decreased by -350USD 12,959,032TT holding decreased by -23133USD 12,959,032-350USD -23,133 USD 379.963 USD 376.775
2025-11-04 (Tuesday)34,456USD 12,982,165TT holding decreased by -361631USD 12,982,1650USD -361,631 USD 376.775 USD 387.271
2025-11-03 (Monday)34,456USD 13,343,796TT holding decreased by -49623USD 13,343,7960USD -49,623 USD 387.271 USD 388.711
2025-10-31 (Friday)34,456TT holding decreased by -1252USD 13,393,419TT holding decreased by -389857USD 13,393,419-1,252USD -389,857 USD 388.711 USD 386
2025-10-30 (Thursday)35,708USD 13,783,276TT holding increased by 696465USD 13,783,2760USD 696,465 USD 386 USD 366.495
2025-10-29 (Wednesday)35,708USD 13,086,811TT holding increased by 28130USD 13,086,8110USD 28,130 USD 366.495 USD 365.707
2025-10-28 (Tuesday)35,708TT holding increased by 52USD 13,058,681TT holding decreased by -65595USD 13,058,68152USD -65,595 USD 365.707 USD 368.08
2025-10-27 (Monday)35,656USD 13,124,276TT holding increased by 63188USD 13,124,2760USD 63,188 USD 368.08 USD 366.308
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
2025-11-07SELL-100 375.459* 357.22 Profit of 35,722 on sale
2025-11-05SELL-350 379.963* 357.03 Profit of 124,959 on sale
2025-10-31SELL-1,252453.040445.110 445.903USD -558,271 356.65 Loss of -111,746 on sale
2025-10-28BUY52426.360432.010 431.445USD 22,435 356.42
2025-10-14SELL-312424.040425.050 424.949USD -132,584 356.19 Loss of -21,452 on sale
2025-10-02BUY104423.530429.210 428.642USD 44,579 356.11
2025-09-30SELL-104421.960423.030 422.923USD -43,984 356.06 Loss of -6,953 on sale
2025-09-16BUY52399.990406.030 405.426USD 21,082 356.46
2025-09-15BUY52402.440406.600 406.184USD 21,122 356.54
2025-08-21BUY50422.270426.790 426.338USD 21,317 356.56
2025-08-20SELL-100426.300427.620 427.488USD -42,749 356.52 Loss of -7,097 on sale
2025-08-13BUY100434.870441.300 440.657USD 44,066 356.38
2025-08-12BUY50438.950439.230 439.202USD 21,960 356.27
2025-08-08SELL-50430.090431.580 431.431USD -21,572 356.12 Loss of -3,765 on sale
2025-08-05BUY100428.760435.050 434.421USD 43,442 355.98
2025-08-04SELL-200433.970441.870 441.080USD -88,216 355.87 Loss of -17,042 on sale
2025-08-01SELL-50439.250439.930 439.862USD -21,993 355.73 Loss of -4,206 on sale
2025-07-31SELL-1,043438.080441.290 440.969USD -459,931 355.58 Loss of -89,063 on sale
2025-07-30BUY52431.440447.270 445.687USD 23,176 355.46
2025-07-18SELL-156447.330451.870 451.416USD -70,421 354.25 Loss of -15,158 on sale
2025-07-16SELL-104436.980437.860 437.772USD -45,528 353.91 Loss of -8,722 on sale
2025-07-10BUY52434.530437.710 437.392USD 22,744 353.40
2025-07-07BUY104434.600438.950 438.515USD 45,606 353.11
2025-07-02BUY52432.710435.280 435.023USD 22,621 352.78
2025-06-24BUY100429.020430.000 429.902USD 42,990 352.27
2025-06-23BUY50426.920427.270 427.235USD 21,362 352.15
2025-06-18BUY50419.860425.650 425.071USD 21,254 351.88
2025-06-17BUY50421.950425.850 425.460USD 21,273 351.79
2025-06-05SELL-100430.820434.920 434.510USD -43,451 350.70 Loss of -8,381 on sale
2025-06-03BUY100432.750435.430 435.162USD 43,516 350.28
2025-05-28BUY550432.940435.850 435.559USD 239,557 349.39
2025-05-27BUY150436.270436.610 436.576USD 65,486 349.12
2025-05-22SELL-50424.260427.480 427.158USD -21,358 348.54 Loss of -3,931 on sale
2025-05-21SELL-50424.860433.600 432.726USD -21,636 348.34 Loss of -4,219 on sale
2025-05-20SELL-100429.800431.420 431.258USD -43,126 348.07 Loss of -8,318 on sale
2025-05-19SELL-100430.810431.690 431.602USD -43,160 347.80 Loss of -8,381 on sale
2025-05-15BUY50422.350423.480 423.367USD 21,168 347.25
2025-05-14BUY100419.660423.540 423.152USD 42,315 347.03
2025-05-13BUY150421.870424.460 424.201USD 63,630 346.78
2025-05-12BUY300416.150416.740 416.681USD 125,004 346.55
2025-05-09BUY150404.730409.190 408.744USD 61,312 346.44
2025-05-02BUY50399.590402.170 401.912USD 20,096 345.99
2025-04-30BUY1,591383.310384.330 384.228USD 611,307 346.05
2025-04-28BUY48351.320354.950 354.587USD 17,020 346.72
2025-04-25SELL-48347.970351.780 351.399USD -16,867 347.09 Loss of -207 on sale
2025-04-24BUY144343.040344.820 344.642USD 49,628 347.51
2025-04-23BUY48335.870348.290 347.048USD 16,658 347.99
2025-04-22BUY48332.620335.610 335.311USD 16,095 348.54
2025-04-16SELL-48330.640341.490 340.405USD -16,339 350.86 Profit of 502 on sale
2025-04-15BUY48343.960349.980 349.378USD 16,770 351.32
2025-04-14BUY96347.490351.520 351.117USD 33,707 351.78
2025-04-11BUY96345.810347.870 347.664USD 33,376 352.25
2025-04-10BUY48338.330342.350 341.948USD 16,414 352.76
2025-04-09BUY48342.800344.860 344.654USD 16,543 353.20
2025-04-08BUY96315.210329.530 328.098USD 31,497 353.87
2025-04-07SELL-48316.170330.880 329.409USD -15,812 354.54 Profit of 1,206 on sale
2025-04-04SELL-288318.110326.000 325.211USD -93,661 355.24 Profit of 8,647 on sale
2025-04-01SELL-96341.650342.350 342.280USD -32,859 356.04 Profit of 1,321 on sale
2025-03-31BUY1,436336.920339.030 338.819USD 486,544 356.52
2025-03-28SELL-90332.000345.760 344.384USD -30,995 357.08 Profit of 1,142 on sale
2025-03-25BUY45364.000364.350 364.315USD 16,394 358.07
2025-03-21SELL-180347.140348.520 348.382USD -62,709 358.82 Profit of 1,879 on sale
2025-03-20SELL-135349.330352.590 352.264USD -47,556 359.26 Profit of 945 on sale
2025-03-18BUY270344.060349.450 348.911USD 94,206 360.26
2025-03-11SELL-45333.960343.210 342.285USD -15,403 363.27 Profit of 944 on sale
2025-03-10SELL-135338.360342.590 342.167USD -46,193 363.94 Profit of 2,939 on sale
2025-03-07SELL-315344.760345.700 345.606USD -108,866 364.56 Profit of 5,971 on sale
2025-03-05SELL-135348.650350.820 350.603USD -47,331 365.11 Profit of 1,959 on sale
2025-03-03SELL-180346.240356.500 355.474USD -63,985 366.14 Profit of 1,920 on sale
2025-02-27SELL-45344.280355.040 353.964USD -15,928 367.02 Profit of 587 on sale
2025-02-19BUY45370.550371.180 371.117USD 16,700 369.52
2025-02-18BUY90362.910366.000 365.691USD 32,912 369.88
2025-02-13BUY90361.280365.510 365.087USD 32,858 371.06
2025-02-05SELL-360357.820361.110 360.781USD -129,881 373.71 Profit of 4,654 on sale
2025-02-04BUY45355.490365.680 364.661USD 16,410 374.30
2025-01-29BUY45364.000367.090 366.781USD 16,505 376.30
2025-01-28BUY45365.760370.030 369.603USD 16,632 376.83
2025-01-24BUY135400.860405.610 405.135USD 54,693 377.32
2025-01-23BUY315400.290401.240 401.145USD 126,361 377.15
2025-01-22BUY225399.560403.710 403.295USD 90,741 377.01
2025-01-21BUY45397.150398.140 398.041USD 17,912 376.89
2025-01-16BUY270388.860392.140 391.812USD 105,789 376.92
2025-01-15BUY45385.550390.890 390.356USD 17,566 376.99
2025-01-10BUY45377.120384.010 383.321USD 17,249 377.59
2024-12-10BUY47397.420401.300 400.912USD 18,843 377.74
2024-12-09BUY188401.640415.450 414.069USD 77,845 377.69
2024-12-05SELL-94415.060416.640 416.482USD -39,149 376.78 Loss of -3,732 on sale
2024-12-04BUY141417.480417.990 417.939USD 58,929 376.10
2024-12-03SELL-235412.560414.910 414.675USD -97,449 375.52 Loss of -9,200 on sale
2024-12-02BUY94414.790416.400 416.239USD 39,126 374.76
2024-11-29SELL-998416.220418.870 418.605USD -417,768 374.02 Loss of -44,500 on sale
2024-11-25BUY96413.320422.000 421.132USD 40,429 370.12
2024-11-22SELL-48417.490418.200 418.129USD -20,070 368.65 Loss of -2,375 on sale
2024-11-21SELL-48415.390418.200 417.919USD -20,060 367.32 Loss of -2,429 on sale
2024-11-18BUY240409.270413.300 412.897USD 99,095 363.43
2024-11-12BUY48411.140416.640 416.090USD 19,972 361.93
2024-11-08BUY336410.580413.740 413.424USD 138,910 358.51
2024-11-07BUY96395.920396.220 396.190USD 38,034 357.92
2024-11-06BUY48391.860402.820 401.724USD 19,283 357.34
2024-10-31SELL-1,046370.160374.140 373.742USD -390,934 362.06 Loss of -12,215 on sale
2024-10-29BUY50390.590391.650 391.544USD 19,577 364.86
2024-10-28BUY50392.760396.000 395.676USD 19,784 365.22
2024-10-25BUY50392.570394.960 394.721USD 19,736 365.91
2024-10-24BUY50392.570394.780 394.559USD 19,728 366.69
2024-10-23SELL-100395.830396.420 396.361USD -39,636 366.36 Loss of -3,000 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
2025-09-19114,983609392,05629.3%
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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