Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.L(GBP) LSE

Holdings detail for TT

Stock Name	Trane Technologies plc
Ticker	TT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BK9ZQ967

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP TT holdings

Date	Number of TT Shares Held	Base Market Value of TT Shares	Local Market Value of TT Shares	Change in TT Shares Held	Change in TT Base Value	Current Price per TT Share Held	Previous Price per TT Share Held
2025-09-18 (Thursday)	8,988	USD 3,617,580	USD 3,617,580	0	USD 31,728	USD 402.49	USD 398.96
2025-09-17 (Wednesday)	8,988	USD 3,585,852	USD 3,585,852	0	USD -9,258	USD 398.96	USD 399.99
2025-09-16 (Tuesday)	8,988	USD 3,595,110	USD 3,595,110	0	USD -22,021	USD 399.99	USD 402.44
2025-09-15 (Monday)	8,988	USD 3,617,131	USD 3,617,131	-124	USD -34,685	USD 402.44	USD 400.77
2025-09-12 (Friday)	9,112	USD 3,651,816	USD 3,651,816
2025-09-11 (Thursday)	8,988	USD 3,728,941	USD 3,728,941	-124	USD -73,679	USD 414.88	USD 417.32
2025-09-10 (Wednesday)	9,112	USD 3,802,620	USD 3,802,620	0	USD 72,076	USD 417.32	USD 409.41
2025-09-09 (Tuesday)	9,112	USD 3,730,544	USD 3,730,544	0	USD -50,298	USD 409.41	USD 414.93
2025-09-08 (Monday)	9,112	USD 3,780,842	USD 3,780,842	-248	USD -92,607	USD 414.93	USD 413.83

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 IE00BD1F4N50

Show aggregate share trades of TT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-15 SELL -124 402.440* 393.59 Profit of 48,805 on sale
2025-09-11 SELL -124 414.880* 393.47 Profit of 48,790 on sale
2025-09-08 SELL -248 414.930* 393.12 Profit of 97,493 on sale
2025-08-19 BUY 425 428.790* 392.23
2025-08-04 SELL -255 433.970* 391.55 Profit of 99,846 on sale
2025-07-31 BUY 85 438.080* 390.98
2025-07-30 SELL -85 431.440* 390.73 Profit of 33,212 on sale
2025-07-25 SELL -85 472.070* 389.21 Profit of 33,083 on sale
2025-07-24 BUY 170 461.730* 388.75
2025-07-21 BUY 255 442.480* 387.58
2025-07-18 BUY 255 447.330* 387.19
2025-07-10 BUY 510 434.530* 385.81
2025-07-07 SELL -340 434.600* 384.88 Profit of 130,858 on sale
2025-07-03 SELL -85 437.390* 384.16 Profit of 32,653 on sale
2025-06-30 SELL -340 437.410* 383.45 Profit of 130,373 on sale
2025-06-27 BUY 680 432.290* 383.11
2025-06-24 SELL -255 429.020* 382.13 Profit of 97,444 on sale
2025-06-23 SELL -85 426.920* 381.81 Profit of 32,454 on sale
2025-06-20 SELL -255 419.700* 381.54 Profit of 97,292 on sale
2025-06-18 SELL -340 419.860* 380.97 Profit of 129,531 on sale
2025-06-17 BUY 510 421.950* 380.67
2025-06-13 BUY 170 421.390* 380.02
2025-06-12 SELL -830 424.310* 379.68 Profit of 315,137 on sale
2025-06-11 BUY 166 422.960* 379.35
2025-06-05 SELL -83 430.820* 377.84 Profit of 31,361 on sale
2025-06-04 BUY 83 432.620* 377.41
2025-05-30 SELL -5,479 430.270* 376.10 Profit of 2,060,638 on sale
2025-05-29 SELL -159 432.290* 375.64 Profit of 59,726 on sale
2025-05-23 SELL -318 423.290* 373.83 Profit of 118,878 on sale
2025-05-22 SELL -318 424.260* 373.40 Profit of 118,741 on sale
2025-05-20 BUY 159 429.800* 372.46
2025-05-19 BUY 318 430.810* 371.95
2025-05-16 BUY 477 429.090* 371.44
2025-05-15 BUY 159 422.350* 370.99
2025-05-12 BUY 636 416.150* 369.66
2025-05-07 BUY 159 407.240* 368.64
2025-04-25 SELL -159 347.970* 367.73 Profit of 58,469 on sale
2025-04-23 BUY 159 335.870* 368.32
2025-04-22 BUY 159 332.620* 368.70
2025-04-15 SELL -477 343.960* 370.70 Profit of 176,823 on sale
2025-04-10 SELL -477 338.330* 371.62 Profit of 177,264 on sale
2025-04-07 SELL -159 316.170* 373.30 Profit of 59,354 on sale
2025-04-02 SELL -159 347.940* 374.28 Profit of 59,510 on sale
2025-04-01 BUY 159 341.650* 374.68
2025-03-31 SELL -318 336.920* 375.15 Profit of 119,299 on sale
2025-03-28 SELL -159 332.000* 375.70 Profit of 59,736 on sale
2025-03-25 SELL -159 364.000* 376.55 Profit of 59,871 on sale
2025-03-21 BUY 159 347.140* 377.20
2025-03-20 BUY 159 349.330* 377.58
2025-03-19 BUY 159 350.060* 377.97
2025-03-18 SELL -159 344.060* 378.44 Profit of 60,173 on sale
2025-03-17 BUY 318 350.940* 378.84
2025-03-13 SELL -159 338.900* 379.88 Profit of 60,401 on sale
2025-03-07 BUY 159 344.760* 382.43
2025-03-05 BUY 477 348.650* 382.96
2025-02-26 BUY 174 350.710* 386.01
2025-02-25 SELL -159 348.780* 386.66 Profit of 61,480 on sale
2025-02-21 SELL -159 354.830* 387.97 Profit of 61,687 on sale
2025-02-19 BUY 132 370.550* 388.70
2025-02-12 BUY 157 361.660* 391.43
2025-02-06 BUY 157 357.700* 394.31
2025-01-31 SELL -157 362.750* 397.82 Profit of 62,458 on sale
2025-01-29 SELL -157 364.000* 399.54 Profit of 62,728 on sale
2025-01-28 SELL -314 365.760* 400.46 Profit of 125,743 on sale
2025-01-24 BUY 471 400.860* 401.38
2025-01-23 SELL -314 400.290* 401.41 Profit of 126,044 on sale
2025-01-02 SELL -157 373.840* 402.25 Profit of 63,153 on sale
2024-12-09 SELL -157 401.640* 402.43 Profit of 63,181 on sale
2024-12-06 BUY 314 412.180* 402.10
2024-11-25 BUY 954 413.320* 396.30
2024-11-22 BUY 143 417.490* 395.24
2024-11-20 BUY 143 411.160* 393.23
2024-11-18 BUY 286 409.270* 391.00
2024-11-12 BUY 568 411.140* 389.65
2024-11-07 BUY 142 395.920* 387.56
2024-11-04 SELL -426 376.990* 387.91 Profit of 165,252 on sale
2024-10-30 BUY 142 375.520* 393.90
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-15	SELL	-124	402.440*	393.59 Profit of 48,805 on sale
2025-09-11	SELL	-124	414.880*	393.47 Profit of 48,790 on sale
2025-09-08	SELL	-248	414.930*	393.12 Profit of 97,493 on sale
2025-08-19	BUY	425	428.790*	392.23
2025-08-04	SELL	-255	433.970*	391.55 Profit of 99,846 on sale
2025-07-31	BUY	85	438.080*	390.98
2025-07-30	SELL	-85	431.440*	390.73 Profit of 33,212 on sale
2025-07-25	SELL	-85	472.070*	389.21 Profit of 33,083 on sale
2025-07-24	BUY	170	461.730*	388.75
2025-07-21	BUY	255	442.480*	387.58
2025-07-18	BUY	255	447.330*	387.19
2025-07-10	BUY	510	434.530*	385.81
2025-07-07	SELL	-340	434.600*	384.88 Profit of 130,858 on sale
2025-07-03	SELL	-85	437.390*	384.16 Profit of 32,653 on sale
2025-06-30	SELL	-340	437.410*	383.45 Profit of 130,373 on sale
2025-06-27	BUY	680	432.290*	383.11
2025-06-24	SELL	-255	429.020*	382.13 Profit of 97,444 on sale
2025-06-23	SELL	-85	426.920*	381.81 Profit of 32,454 on sale
2025-06-20	SELL	-255	419.700*	381.54 Profit of 97,292 on sale
2025-06-18	SELL	-340	419.860*	380.97 Profit of 129,531 on sale
2025-06-17	BUY	510	421.950*	380.67
2025-06-13	BUY	170	421.390*	380.02
2025-06-12	SELL	-830	424.310*	379.68 Profit of 315,137 on sale
2025-06-11	BUY	166	422.960*	379.35
2025-06-05	SELL	-83	430.820*	377.84 Profit of 31,361 on sale
2025-06-04	BUY	83	432.620*	377.41
2025-05-30	SELL	-5,479	430.270*	376.10 Profit of 2,060,638 on sale
2025-05-29	SELL	-159	432.290*	375.64 Profit of 59,726 on sale
2025-05-23	SELL	-318	423.290*	373.83 Profit of 118,878 on sale
2025-05-22	SELL	-318	424.260*	373.40 Profit of 118,741 on sale
2025-05-20	BUY	159	429.800*	372.46
2025-05-19	BUY	318	430.810*	371.95
2025-05-16	BUY	477	429.090*	371.44
2025-05-15	BUY	159	422.350*	370.99
2025-05-12	BUY	636	416.150*	369.66
2025-05-07	BUY	159	407.240*	368.64
2025-04-25	SELL	-159	347.970*	367.73 Profit of 58,469 on sale
2025-04-23	BUY	159	335.870*	368.32
2025-04-22	BUY	159	332.620*	368.70
2025-04-15	SELL	-477	343.960*	370.70 Profit of 176,823 on sale
2025-04-10	SELL	-477	338.330*	371.62 Profit of 177,264 on sale
2025-04-07	SELL	-159	316.170*	373.30 Profit of 59,354 on sale
2025-04-02	SELL	-159	347.940*	374.28 Profit of 59,510 on sale
2025-04-01	BUY	159	341.650*	374.68
2025-03-31	SELL	-318	336.920*	375.15 Profit of 119,299 on sale
2025-03-28	SELL	-159	332.000*	375.70 Profit of 59,736 on sale
2025-03-25	SELL	-159	364.000*	376.55 Profit of 59,871 on sale
2025-03-21	BUY	159	347.140*	377.20
2025-03-20	BUY	159	349.330*	377.58
2025-03-19	BUY	159	350.060*	377.97
2025-03-18	SELL	-159	344.060*	378.44 Profit of 60,173 on sale
2025-03-17	BUY	318	350.940*	378.84
2025-03-13	SELL	-159	338.900*	379.88 Profit of 60,401 on sale
2025-03-07	BUY	159	344.760*	382.43
2025-03-05	BUY	477	348.650*	382.96
2025-02-26	BUY	174	350.710*	386.01
2025-02-25	SELL	-159	348.780*	386.66 Profit of 61,480 on sale
2025-02-21	SELL	-159	354.830*	387.97 Profit of 61,687 on sale
2025-02-19	BUY	132	370.550*	388.70
2025-02-12	BUY	157	361.660*	391.43
2025-02-06	BUY	157	357.700*	394.31
2025-01-31	SELL	-157	362.750*	397.82 Profit of 62,458 on sale
2025-01-29	SELL	-157	364.000*	399.54 Profit of 62,728 on sale
2025-01-28	SELL	-314	365.760*	400.46 Profit of 125,743 on sale
2025-01-24	BUY	471	400.860*	401.38
2025-01-23	SELL	-314	400.290*	401.41 Profit of 126,044 on sale
2025-01-02	SELL	-157	373.840*	402.25 Profit of 63,153 on sale
2024-12-09	SELL	-157	401.640*	402.43 Profit of 63,181 on sale
2024-12-06	BUY	314	412.180*	402.10
2024-11-25	BUY	954	413.320*	396.30
2024-11-22	BUY	143	417.490*	395.24
2024-11-20	BUY	143	411.160*	393.23
2024-11-18	BUY	286	409.270*	391.00
2024-11-12	BUY	568	411.140*	389.65
2024-11-07	BUY	142	395.920*	387.56
2024-11-04	SELL	-426	376.990*	387.91 Profit of 165,252 on sale
2024-10-30	BUY	142	375.520*	393.90

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,983	609	392,056	29.3%
2025-09-18	136,486	300	437,746	31.2%
2025-09-17	120,779	25	381,591	31.7%
2025-09-16	141,245	0	526,641	26.8%
2025-09-15	236,963	0	528,090	44.9%
2025-09-12	241,265	764	502,926	48.0%
2025-09-11	230,131	0	441,186	52.2%
2025-09-10	258,686	22	620,246	41.7%
2025-09-09	171,260	0	338,465	50.6%
2025-09-08	98,093	4	339,736	28.9%
2025-09-05	228,346	10	464,737	49.1%
2025-09-04	114,477	2,643	451,581	25.4%
2025-09-03	158,443	1	1,182,849	13.4%
2025-09-02	99,099	200	369,315	26.8%
2025-08-29	108,157	890	396,514	27.3%
2025-08-28	117,140	0	342,778	34.2%
2025-08-27	132,877	50	324,625	40.9%
2025-08-26	107,671	0	259,427	41.5%
2025-08-25	110,594	0	453,940	24.4%
2025-08-22	126,331	6,155	406,059	31.1%
2025-08-21	169,960	0	377,605	45.0%
2025-08-20	128,562	0	254,210	50.6%
2025-08-19	146,369	1,101	265,390	55.2%
2025-08-18	123,035	740	193,985	63.4%
2025-08-15	153,658	0	254,307	60.4%
2025-08-14	160,592	1,569	322,066	49.9%
2025-08-13	248,065	0	377,255	65.8%
2025-08-12	262,777	0	362,150	72.6%
2025-08-11	235,034	0	364,173	64.5%
2025-08-08	207,353	0	279,761	74.1%
2025-08-07	142,721	8	252,845	56.4%
2025-08-06	190,667	0	460,043	41.4%
2025-08-05	290,327	36	450,168	64.5%
2025-08-04	232,972	707	395,960	58.8%
2025-08-01	452,577	1,924	613,450	73.8%
2025-07-31	483,764	32	702,208	68.9%
2025-07-30	887,328	1,139	1,538,853	57.7%
2025-07-29	679,584	61	986,706	68.9%
2025-07-28	318,232	97	480,613	66.2%
2025-07-25	309,530	127	412,854	75.0%
2025-07-24	222,494	16	308,921	72.0%
2025-07-23	267,555	4,908	388,055	68.9%
2025-07-22	360,354	255	568,309	63.4%
2025-07-21	175,356	0	311,754	56.2%
2025-07-18	270,373	9	493,569	54.8%

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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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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE