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
2025-11-11 (Tuesday)	9,860	USD 4,157,370	USD 4,157,370	0	USD -116,940	USD 421.64	USD 433.5
2025-11-10 (Monday)	9,860	USD 4,274,310	USD 4,274,310	-250	USD -118,485	USD 433.5	USD 434.5
2025-11-07 (Friday)	10,110	USD 4,392,795	USD 4,392,795	0	USD -11,121	USD 434.5	USD 435.6
2025-11-06 (Thursday)	10,110	USD 4,403,916	USD 4,403,916	-125	USD -60,182	USD 435.6	USD 436.16
2025-11-05 (Wednesday)	10,235	USD 4,464,098	USD 4,464,098	0	USD 32,445	USD 436.16	USD 432.99
2025-11-04 (Tuesday)	10,235	USD 4,431,653	USD 4,431,653	0	USD -136,330	USD 432.99	USD 446.31
2025-11-03 (Monday)	10,235	USD 4,567,983	USD 4,567,983	250	USD 88,213	USD 446.31	USD 448.65
2025-10-31 (Friday)	9,985	USD 4,479,770	USD 4,479,770	0	USD 22,766	USD 448.65	USD 446.37
2025-10-30 (Thursday)	9,985	USD 4,457,004	USD 4,457,004	0	USD 188,616	USD 446.37	USD 427.48
2025-10-29 (Wednesday)	9,985	USD 4,268,388	USD 4,268,388	0	USD 11,183	USD 427.48	USD 426.36
2025-10-28 (Tuesday)	9,985	USD 4,257,205	USD 4,257,205	0	USD -19,171	USD 426.36	USD 428.28
2025-10-27 (Monday)	9,985	USD 4,276,376	USD 4,276,376	0	USD 24,064	USD 428.28	USD 425.87

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
2025-11-10 SELL -250 433.500* 398.01 Profit of 99,502 on sale
2025-11-06 SELL -125 435.600* 397.65 Profit of 49,707 on sale
2025-11-03 BUY 250 451.985 444.210 444.987 USD 111,247 397.06
2025-10-24 SELL -125 425.870 427.840 427.643 USD -53,455 395.96 Loss of -3,961 on sale
2025-10-23 BUY 250 415.850 417.560 417.389 USD 104,347 395.86
2025-10-22 BUY 125 408.500 428.530 426.527 USD 53,316 395.79
2025-10-21 SELL -125 424.200 426.220 426.018 USD -53,252 395.65 Loss of -3,796 on sale
2025-10-20 BUY 125 418.370 419.180 419.099 USD 52,387 395.53
2025-10-14 SELL -124 424.040 425.050 424.949 USD -52,694 395.03 Loss of -3,710 on sale
2025-10-01 BUY 372 425.410 427.220 427.039 USD 158,859 394.25
2025-09-30 BUY 124 421.960 423.030 422.923 USD 52,442 394.10
2025-09-15 SELL -124 402.440 406.600 406.184 USD -50,367 393.59 Loss of -1,562 on sale
2025-09-11 SELL -124 414.880 423.650 422.773 USD -52,424 393.47 Loss of -3,633 on sale
2025-09-08 SELL -248 414.930 416.250 416.118 USD -103,197 393.12 Loss of -5,704 on sale
2025-08-19 BUY 425 428.790 431.420 431.157 USD 183,242 392.23
2025-08-04 SELL -255 433.970 441.870 441.080 USD -112,475 391.55 Loss of -12,630 on sale
2025-07-31 BUY 85 438.080 441.290 440.969 USD 37,482 390.98
2025-07-30 SELL -85 431.440 447.270 445.687 USD -37,883 390.73 Loss of -4,671 on sale
2025-07-25 SELL -85 472.070 473.130 473.024 USD -40,207 389.21 Loss of -7,124 on sale
2025-07-24 BUY 170 461.730 464.660 464.367 USD 78,942 388.75
2025-07-21 BUY 255 442.480 448.060 447.502 USD 114,113 387.58
2025-07-18 BUY 255 447.330 451.870 451.416 USD 115,111 387.19
2025-07-10 BUY 510 434.530 437.710 437.392 USD 223,070 385.81
2025-07-07 SELL -340 434.600 438.950 438.515 USD -149,095 384.88 Loss of -18,237 on sale
2025-07-03 SELL -85 437.390 437.700 437.669 USD -37,202 384.16 Loss of -4,549 on sale
2025-06-30 SELL -340 437.410 438.150 438.076 USD -148,946 383.45 Loss of -18,573 on sale
2025-06-27 BUY 680 432.290 437.410 436.898 USD 297,091 383.11
2025-06-24 SELL -255 429.020 430.000 429.902 USD -109,625 382.13 Loss of -12,181 on sale
2025-06-23 SELL -85 426.920 427.270 427.235 USD -36,315 381.81 Loss of -3,861 on sale
2025-06-20 SELL -255 419.700 426.640 425.946 USD -108,616 381.54 Loss of -11,324 on sale
2025-06-18 SELL -340 419.860 425.650 425.071 USD -144,524 380.97 Loss of -14,993 on sale
2025-06-17 BUY 510 421.950 425.850 425.460 USD 216,985 380.67
2025-06-13 BUY 170 421.390 424.920 424.567 USD 72,176 380.02
2025-06-12 SELL -830 424.310 425.970 425.804 USD -353,417 379.68 Loss of -38,281 on sale
2025-06-11 BUY 166 422.960 428.780 428.198 USD 71,081 379.35
2025-06-05 SELL -83 430.820 434.920 434.510 USD -36,064 377.84 Loss of -4,703 on sale
2025-06-04 BUY 83 432.620 435.730 435.419 USD 36,140 377.41
2025-05-30 SELL -5,479 430.270 433.040 432.763 USD -2,371,109 376.10 Loss of -310,471 on sale
2025-05-29 SELL -159 432.290 435.550 435.224 USD -69,201 375.64 Loss of -9,474 on sale
2025-05-23 SELL -318 423.290 426.300 425.999 USD -135,468 373.83 Loss of -16,590 on sale
2025-05-22 SELL -318 424.260 427.480 427.158 USD -135,836 373.40 Loss of -17,095 on sale
2025-05-20 BUY 159 429.800 431.420 431.258 USD 68,570 372.46
2025-05-19 BUY 318 430.810 431.690 431.602 USD 137,249 371.95
2025-05-16 BUY 477 429.090 429.400 429.369 USD 204,809 371.44
2025-05-15 BUY 159 422.350 423.480 423.367 USD 67,315 370.99
2025-05-12 BUY 636 416.150 416.740 416.681 USD 265,009 369.66
2025-05-07 BUY 159 407.240 409.140 408.950 USD 65,023 368.64
2025-04-25 SELL -159 347.970 351.780 351.399 USD -55,872 367.73 Profit of 2,597 on sale
2025-04-23 BUY 159 335.870 348.290 347.048 USD 55,181 368.32
2025-04-22 BUY 159 332.620 335.610 335.311 USD 53,314 368.70
2025-04-15 SELL -477 343.960 349.980 349.378 USD -166,653 370.70 Profit of 10,169 on sale
2025-04-10 SELL -477 338.330 342.350 341.948 USD -163,109 371.62 Profit of 14,155 on sale
2025-04-07 SELL -159 316.170 330.880 329.409 USD -52,376 373.30 Profit of 6,978 on sale
2025-04-02 SELL -159 347.940 350.240 350.010 USD -55,652 374.28 Profit of 3,859 on sale
2025-04-01 BUY 159 341.650 342.350 342.280 USD 54,423 374.68
2025-03-31 SELL -318 336.920 339.030 338.819 USD -107,744 375.15 Profit of 11,555 on sale
2025-03-28 SELL -159 332.000 345.760 344.384 USD -54,757 375.70 Profit of 4,979 on sale
2025-03-25 SELL -159 364.000 364.350 364.315 USD -57,926 376.55 Profit of 1,945 on sale
2025-03-21 BUY 159 347.140 348.520 348.382 USD 55,393 377.20
2025-03-20 BUY 159 349.330 352.590 352.264 USD 56,010 377.58
2025-03-19 BUY 159 350.060 352.540 352.292 USD 56,014 377.97
2025-03-18 SELL -159 344.060 349.450 348.911 USD -55,477 378.44 Profit of 4,696 on sale
2025-03-17 BUY 318 350.940 352.990 352.785 USD 112,186 378.84
2025-03-13 SELL -159 338.900 340.110 339.989 USD -54,058 379.88 Profit of 6,343 on sale
2025-03-07 BUY 159 344.760 345.700 345.606 USD 54,951 382.43
2025-03-05 BUY 477 348.650 350.820 350.603 USD 167,238 382.96
2025-02-26 BUY 174 350.710 356.760 356.155 USD 61,971 386.01
2025-02-25 SELL -159 348.780 350.110 349.977 USD -55,646 386.66 Profit of 5,833 on sale
2025-02-21 SELL -159 354.830 368.090 366.764 USD -58,315 387.97 Profit of 3,371 on sale
2025-02-19 BUY 132 370.550 371.180 371.117 USD 48,987 388.70
2025-02-12 BUY 157 361.660 363.950 363.721 USD 57,104 391.43
2025-02-06 BUY 157 357.700 360.410 360.139 USD 56,542 394.31
2025-01-31 SELL -157 362.750 371.000 370.175 USD -58,117 397.82 Profit of 4,341 on sale
2025-01-29 SELL -157 364.000 367.090 366.781 USD -57,585 399.54 Profit of 5,144 on sale
2025-01-28 SELL -314 365.760 370.030 369.603 USD -116,055 400.46 Profit of 9,688 on sale
2025-01-24 BUY 471 400.860 405.610 405.135 USD 190,819 401.38
2025-01-23 SELL -314 400.290 401.240 401.145 USD -125,960 401.41 Profit of 85 on sale
2025-01-02 SELL -157 373.840 375.990 375.775 USD -58,997 402.25 Profit of 4,157 on sale
2024-12-09 SELL -157 401.640 415.450 414.069 USD -65,009 402.43 Loss of -1,828 on sale
2024-12-06 BUY 314 412.180 419.510 418.777 USD 131,496 402.10
2024-11-25 BUY 954 413.320 422.000 421.132 USD 401,760 396.30
2024-11-22 BUY 143 417.490 418.200 418.129 USD 59,792 395.24
2024-11-20 BUY 143 411.160 414.310 413.995 USD 59,201 393.23
2024-11-18 BUY 286 409.270 413.300 412.897 USD 118,089 391.00
2024-11-12 BUY 568 411.140 416.640 416.090 USD 236,339 389.65
2024-11-07 BUY 142 395.920 396.220 396.190 USD 56,259 387.56
2024-11-04 SELL -426 376.990 380.330 379.996 USD -161,878 387.91 Profit of 3,373 on sale
2024-10-30 BUY 142 375.520 383.740 382.918 USD 54,374 393.90
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-250			433.500*		398.01 Profit of 99,502 on sale
2025-11-06	SELL	-125			435.600*		397.65 Profit of 49,707 on sale
2025-11-03	BUY	250	451.985	444.210	444.987	USD 111,247	397.06
2025-10-24	SELL	-125	425.870	427.840	427.643	USD -53,455	395.96 Loss of -3,961 on sale
2025-10-23	BUY	250	415.850	417.560	417.389	USD 104,347	395.86
2025-10-22	BUY	125	408.500	428.530	426.527	USD 53,316	395.79
2025-10-21	SELL	-125	424.200	426.220	426.018	USD -53,252	395.65 Loss of -3,796 on sale
2025-10-20	BUY	125	418.370	419.180	419.099	USD 52,387	395.53
2025-10-14	SELL	-124	424.040	425.050	424.949	USD -52,694	395.03 Loss of -3,710 on sale
2025-10-01	BUY	372	425.410	427.220	427.039	USD 158,859	394.25
2025-09-30	BUY	124	421.960	423.030	422.923	USD 52,442	394.10
2025-09-15	SELL	-124	402.440	406.600	406.184	USD -50,367	393.59 Loss of -1,562 on sale
2025-09-11	SELL	-124	414.880	423.650	422.773	USD -52,424	393.47 Loss of -3,633 on sale
2025-09-08	SELL	-248	414.930	416.250	416.118	USD -103,197	393.12 Loss of -5,704 on sale
2025-08-19	BUY	425	428.790	431.420	431.157	USD 183,242	392.23
2025-08-04	SELL	-255	433.970	441.870	441.080	USD -112,475	391.55 Loss of -12,630 on sale
2025-07-31	BUY	85	438.080	441.290	440.969	USD 37,482	390.98
2025-07-30	SELL	-85	431.440	447.270	445.687	USD -37,883	390.73 Loss of -4,671 on sale
2025-07-25	SELL	-85	472.070	473.130	473.024	USD -40,207	389.21 Loss of -7,124 on sale
2025-07-24	BUY	170	461.730	464.660	464.367	USD 78,942	388.75
2025-07-21	BUY	255	442.480	448.060	447.502	USD 114,113	387.58
2025-07-18	BUY	255	447.330	451.870	451.416	USD 115,111	387.19
2025-07-10	BUY	510	434.530	437.710	437.392	USD 223,070	385.81
2025-07-07	SELL	-340	434.600	438.950	438.515	USD -149,095	384.88 Loss of -18,237 on sale
2025-07-03	SELL	-85	437.390	437.700	437.669	USD -37,202	384.16 Loss of -4,549 on sale
2025-06-30	SELL	-340	437.410	438.150	438.076	USD -148,946	383.45 Loss of -18,573 on sale
2025-06-27	BUY	680	432.290	437.410	436.898	USD 297,091	383.11
2025-06-24	SELL	-255	429.020	430.000	429.902	USD -109,625	382.13 Loss of -12,181 on sale
2025-06-23	SELL	-85	426.920	427.270	427.235	USD -36,315	381.81 Loss of -3,861 on sale
2025-06-20	SELL	-255	419.700	426.640	425.946	USD -108,616	381.54 Loss of -11,324 on sale
2025-06-18	SELL	-340	419.860	425.650	425.071	USD -144,524	380.97 Loss of -14,993 on sale
2025-06-17	BUY	510	421.950	425.850	425.460	USD 216,985	380.67
2025-06-13	BUY	170	421.390	424.920	424.567	USD 72,176	380.02
2025-06-12	SELL	-830	424.310	425.970	425.804	USD -353,417	379.68 Loss of -38,281 on sale
2025-06-11	BUY	166	422.960	428.780	428.198	USD 71,081	379.35
2025-06-05	SELL	-83	430.820	434.920	434.510	USD -36,064	377.84 Loss of -4,703 on sale
2025-06-04	BUY	83	432.620	435.730	435.419	USD 36,140	377.41
2025-05-30	SELL	-5,479	430.270	433.040	432.763	USD -2,371,109	376.10 Loss of -310,471 on sale
2025-05-29	SELL	-159	432.290	435.550	435.224	USD -69,201	375.64 Loss of -9,474 on sale
2025-05-23	SELL	-318	423.290	426.300	425.999	USD -135,468	373.83 Loss of -16,590 on sale
2025-05-22	SELL	-318	424.260	427.480	427.158	USD -135,836	373.40 Loss of -17,095 on sale
2025-05-20	BUY	159	429.800	431.420	431.258	USD 68,570	372.46
2025-05-19	BUY	318	430.810	431.690	431.602	USD 137,249	371.95
2025-05-16	BUY	477	429.090	429.400	429.369	USD 204,809	371.44
2025-05-15	BUY	159	422.350	423.480	423.367	USD 67,315	370.99
2025-05-12	BUY	636	416.150	416.740	416.681	USD 265,009	369.66
2025-05-07	BUY	159	407.240	409.140	408.950	USD 65,023	368.64
2025-04-25	SELL	-159	347.970	351.780	351.399	USD -55,872	367.73 Profit of 2,597 on sale
2025-04-23	BUY	159	335.870	348.290	347.048	USD 55,181	368.32
2025-04-22	BUY	159	332.620	335.610	335.311	USD 53,314	368.70
2025-04-15	SELL	-477	343.960	349.980	349.378	USD -166,653	370.70 Profit of 10,169 on sale
2025-04-10	SELL	-477	338.330	342.350	341.948	USD -163,109	371.62 Profit of 14,155 on sale
2025-04-07	SELL	-159	316.170	330.880	329.409	USD -52,376	373.30 Profit of 6,978 on sale
2025-04-02	SELL	-159	347.940	350.240	350.010	USD -55,652	374.28 Profit of 3,859 on sale
2025-04-01	BUY	159	341.650	342.350	342.280	USD 54,423	374.68
2025-03-31	SELL	-318	336.920	339.030	338.819	USD -107,744	375.15 Profit of 11,555 on sale
2025-03-28	SELL	-159	332.000	345.760	344.384	USD -54,757	375.70 Profit of 4,979 on sale
2025-03-25	SELL	-159	364.000	364.350	364.315	USD -57,926	376.55 Profit of 1,945 on sale
2025-03-21	BUY	159	347.140	348.520	348.382	USD 55,393	377.20
2025-03-20	BUY	159	349.330	352.590	352.264	USD 56,010	377.58
2025-03-19	BUY	159	350.060	352.540	352.292	USD 56,014	377.97
2025-03-18	SELL	-159	344.060	349.450	348.911	USD -55,477	378.44 Profit of 4,696 on sale
2025-03-17	BUY	318	350.940	352.990	352.785	USD 112,186	378.84
2025-03-13	SELL	-159	338.900	340.110	339.989	USD -54,058	379.88 Profit of 6,343 on sale
2025-03-07	BUY	159	344.760	345.700	345.606	USD 54,951	382.43
2025-03-05	BUY	477	348.650	350.820	350.603	USD 167,238	382.96
2025-02-26	BUY	174	350.710	356.760	356.155	USD 61,971	386.01
2025-02-25	SELL	-159	348.780	350.110	349.977	USD -55,646	386.66 Profit of 5,833 on sale
2025-02-21	SELL	-159	354.830	368.090	366.764	USD -58,315	387.97 Profit of 3,371 on sale
2025-02-19	BUY	132	370.550	371.180	371.117	USD 48,987	388.70
2025-02-12	BUY	157	361.660	363.950	363.721	USD 57,104	391.43
2025-02-06	BUY	157	357.700	360.410	360.139	USD 56,542	394.31
2025-01-31	SELL	-157	362.750	371.000	370.175	USD -58,117	397.82 Profit of 4,341 on sale
2025-01-29	SELL	-157	364.000	367.090	366.781	USD -57,585	399.54 Profit of 5,144 on sale
2025-01-28	SELL	-314	365.760	370.030	369.603	USD -116,055	400.46 Profit of 9,688 on sale
2025-01-24	BUY	471	400.860	405.610	405.135	USD 190,819	401.38
2025-01-23	SELL	-314	400.290	401.240	401.145	USD -125,960	401.41 Profit of 85 on sale
2025-01-02	SELL	-157	373.840	375.990	375.775	USD -58,997	402.25 Profit of 4,157 on sale
2024-12-09	SELL	-157	401.640	415.450	414.069	USD -65,009	402.43 Loss of -1,828 on sale
2024-12-06	BUY	314	412.180	419.510	418.777	USD 131,496	402.10
2024-11-25	BUY	954	413.320	422.000	421.132	USD 401,760	396.30
2024-11-22	BUY	143	417.490	418.200	418.129	USD 59,792	395.24
2024-11-20	BUY	143	411.160	414.310	413.995	USD 59,201	393.23
2024-11-18	BUY	286	409.270	413.300	412.897	USD 118,089	391.00
2024-11-12	BUY	568	411.140	416.640	416.090	USD 236,339	389.65
2024-11-07	BUY	142	395.920	396.220	396.190	USD 56,259	387.56
2024-11-04	SELL	-426	376.990	380.330	379.996	USD -161,878	387.91 Profit of 3,373 on sale
2024-10-30	BUY	142	375.520	383.740	382.918	USD 54,374	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