Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

Holdings detail for TT

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

Show aggregate TT holdings

News associated with TT

Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Trane Technologies (NYSE:TT) Shares Gap Up Following Earnings Beat
Trane Technologies plc (NYSE:TT – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $353.44, but opened at $374.01. Trane Technologies shares last traded at $372.27, with a volume of 288,716 shares trading hands. The company reported $2.45 EPS […] - 2025-05-01 05:58:57
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Guggenheim Capital LLC Has $2.06 Million Stock Position in Trane Technologies plc (NYSE:TT)
Guggenheim Capital LLC lessened its stake in Trane Technologies plc (NYSE:TT – Free Report) by 10.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,570 shares of the company’s stock after selling 668 shares during the quarter. Guggenheim Capital LLC’s […] - 2025-04-21 08:17:00
What to Expect from Trane Technologies' Q1 2025 Earnings Report
Trane Technologies is set to announce its Q1 results before the end of this month, and analysts expect a solid double-digit growth in earnings. - 2025-04-17 11:59:35
Noteworthy ETF Inflows: JEPI, TT, YUM, MDLZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $186.7 million dollar inflow -- that's a 0.5% increase week o - 2025-04-03 14:52:40
Peter Lynch Detailed Fundamental Analysis - TT
Below is Validea's guru fundamental report for TRANE TECHNOLOGIES PLC (TT). Of the 22 guru strategies we follow, TT rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-31 13:43:37
TT Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for TRANE TECHNOLOGIES PLC (TT). Of the 22 guru strategies we follow, TT rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-26 18:48:30
Barclays Issues Pessimistic Forecast for Trane Technologies (NYSE:TT) Stock Price
Trane Technologies (NYSE:TT – Free Report) had its price target reduced by Barclays from $500.00 to $475.00 in a report published on Monday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other equities analysts have also recently weighed in on TT. UBS Group reduced their price target on Trane Technologies […] - 2025-03-11 06:03:03
Noteworthy ETF Inflows: JEPI, MA, PGR, TT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $260.7 million dollar inflow -- that's a 0.7% increase week o - 2025-02-26 16:18:10
Top Analyst Reports for Microsoft, Analog Devices & Enbridge
Today's Research Daily features new research reports on 16 major stocks, including Microsoft (MSFT), Analog Devices, Inc. (ADI) and Enbridge Inc. (ENB), as well as a micro-cap stock, NVE Corp. (NVEC). - 2025-02-21 21:16:00
Do Wall Street Analysts Like Trane Technologies Stock?
Trane Technologies has outperformed the broader market over the past year, and analysts are cautiously optimistic about the stock’s prospects. - 2025-02-20 18:37:50
Trane Technologies plc (NYSE:TT) Position Decreased by Allworth Financial LP
Allworth Financial LP lowered its holdings in Trane Technologies plc (NYSE:TT – Free Report) by 3.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,110 shares of the company’s stock after selling 73 shares during the period. Allworth Financial LP’s holdings in […] - 2025-02-20 10:18:54
Brokerages Set Trane Technologies plc (NYSE:TT) PT at $415.25
Trane Technologies plc (NYSE:TT – Get Free Report) has been given a consensus rating of “Hold” by the seventeen research firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation and six have assigned a buy recommendation to the company. […] - 2025-02-19 06:46:59
Allspring Global Investments Holdings LLC Sells 30,411 Shares of Trane Technologies plc (NYSE:TT)
Allspring Global Investments Holdings LLC cut its stake in Trane Technologies plc (NYSE:TT – Free Report) by 44.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 37,514 shares of the company’s stock after selling 30,411 shares during the period. […] - 2025-02-18 09:10:01
JEPI, PGR, TT, TMO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.6% increase week o - 2025-02-10 18:38:40
Jennison Associates LLC Reduces Position in Trane Technologies plc (NYSE:TT)
Jennison Associates LLC cut its position in shares of Trane Technologies plc (NYSE:TT – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,290 shares of the company’s stock after selling 560 shares during the period. Jennison Associates […] - 2025-02-07 11:32:54
JEPI, MA, PGR, TT: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $218.8 million dollar inflow -- that's a 0.6% increase week o - 2025-01-31 16:45:51

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)11,141USD 4,270,457USD 4,270,457
2025-04-29 (Tuesday)11,141USD 3,937,675USD 3,937,675
2025-04-28 (Monday)11,141USD 3,914,056TT holding increased by 37322USD 3,914,0560USD 37,322 USD 351.32 USD 347.97
2025-04-25 (Friday)11,141TT holding decreased by -159USD 3,876,734TT holding increased by 382USD 3,876,734-159USD 382 USD 347.97 USD 343.04
2025-04-24 (Thursday)11,300USD 3,876,352TT holding increased by 81021USD 3,876,3520USD 81,021 USD 343.04 USD 335.87
2025-04-23 (Wednesday)11,300TT holding increased by 159USD 3,795,331TT holding increased by 89612USD 3,795,331159USD 89,612 USD 335.87 USD 332.62
2025-04-22 (Tuesday)11,141TT holding increased by 159USD 3,705,719TT holding increased by 165452USD 3,705,719159USD 165,452 USD 332.62 USD 322.37
2025-04-21 (Monday)10,982USD 3,540,267TT holding decreased by -118496USD 3,540,2670USD -118,496 USD 322.37 USD 333.16
2025-04-18 (Friday)10,982USD 3,658,763USD 3,658,7630USD 0 USD 333.16 USD 333.16
2025-04-17 (Thursday)10,982USD 3,658,763TT holding increased by 27675USD 3,658,7630USD 27,675 USD 333.16 USD 330.64
2025-04-16 (Wednesday)10,982USD 3,631,088TT holding decreased by -146281USD 3,631,0880USD -146,281 USD 330.64 USD 343.96
2025-04-15 (Tuesday)10,982TT holding decreased by -477USD 3,777,369TT holding decreased by -204519USD 3,777,369-477USD -204,519 USD 343.96 USD 347.49
2025-04-14 (Monday)11,459USD 3,981,888TT holding increased by 19251USD 3,981,8880USD 19,251 USD 347.49 USD 345.81
2025-04-11 (Friday)11,459USD 3,962,637TT holding increased by 85714USD 3,962,6370USD 85,714 USD 345.81 USD 338.33
2025-04-10 (Thursday)11,459TT holding decreased by -477USD 3,876,923TT holding decreased by -214738USD 3,876,923-477USD -214,738 USD 338.33 USD 342.8
2025-04-09 (Wednesday)11,936USD 4,091,661TT holding increased by 329314USD 4,091,6610USD 329,314 USD 342.8 USD 315.21
2025-04-08 (Tuesday)11,936USD 3,762,347TT holding decreased by -11458USD 3,762,3470USD -11,458 USD 315.21 USD 316.17
2025-04-07 (Monday)11,936TT holding decreased by -159USD 3,773,805TT holding decreased by -73735USD 3,773,805-159USD -73,735 USD 316.17 USD 318.11
2025-04-04 (Friday)12,095USD 3,847,540TT holding decreased by -360794USD 3,847,5400USD -360,794 USD 318.11 USD 347.94
2025-04-02 (Wednesday)12,095TT holding decreased by -159USD 4,208,334TT holding increased by 21755USD 4,208,334-159USD 21,755 USD 347.94 USD 341.65
2025-04-01 (Tuesday)12,254TT holding increased by 159USD 4,186,579TT holding increased by 111532USD 4,186,579159USD 111,532 USD 341.65 USD 336.92
2025-03-31 (Monday)12,095TT holding decreased by -318USD 4,075,047TT holding decreased by -46069USD 4,075,047-318USD -46,069 USD 336.92 USD 332
2025-03-28 (Friday)12,413TT holding decreased by -159USD 4,121,116TT holding decreased by -236339USD 4,121,116-159USD -236,339 USD 332 USD 346.6
2025-03-27 (Thursday)12,572USD 4,357,455TT holding decreased by -68643USD 4,357,4550USD -68,643 USD 346.6 USD 352.06
2025-03-26 (Wednesday)12,572USD 4,426,098TT holding decreased by -150110USD 4,426,0980USD -150,110 USD 352.06 USD 364
2025-03-25 (Tuesday)12,572TT holding decreased by -159USD 4,576,208TT holding increased by 23602USD 4,576,208-159USD 23,602 USD 364 USD 357.6
2025-03-24 (Monday)12,731USD 4,552,606TT holding increased by 133167USD 4,552,6060USD 133,167 USD 357.6 USD 347.14
2025-03-21 (Friday)12,731TT holding increased by 159USD 4,419,439TT holding increased by 27662USD 4,419,439159USD 27,662 USD 347.14 USD 349.33
2025-03-20 (Thursday)12,572TT holding increased by 159USD 4,391,777TT holding increased by 46482USD 4,391,777159USD 46,482 USD 349.33 USD 350.06
2025-03-19 (Wednesday)12,413TT holding increased by 159USD 4,345,295TT holding increased by 129184USD 4,345,295159USD 129,184 USD 350.06 USD 344.06
2025-03-18 (Tuesday)12,254TT holding decreased by -159USD 4,216,111TT holding decreased by -140107USD 4,216,111-159USD -140,107 USD 344.06 USD 350.94
2025-03-17 (Monday)12,413TT holding increased by 318USD 4,356,218TT holding increased by 149577USD 4,356,218318USD 149,577 USD 350.94 USD 347.8
2025-03-14 (Friday)12,095USD 4,206,641TT holding increased by 107645USD 4,206,6410USD 107,645 USD 347.8 USD 338.9
2025-03-13 (Thursday)12,095TT holding decreased by -159USD 4,098,996TT holding decreased by -59644USD 4,098,996-159USD -59,644 USD 338.9 USD 339.37
2025-03-12 (Wednesday)12,254USD 4,158,640TT holding increased by 66294USD 4,158,6400USD 66,294 USD 339.37 USD 333.96
2025-03-11 (Tuesday)12,254USD 4,092,346TT holding decreased by -53917USD 4,092,3460USD -53,917 USD 333.96 USD 338.36
2025-03-10 (Monday)12,254USD 4,146,263TT holding decreased by -78426USD 4,146,2630USD -78,426 USD 338.36 USD 344.76
2025-03-07 (Friday)12,254TT holding increased by 159USD 4,224,689TT holding increased by 7767USD 4,224,689159USD 7,767 USD 344.76 USD 348.65
2025-03-05 (Wednesday)12,095TT holding increased by 477USD 4,216,922TT holding increased by 229624USD 4,216,922477USD 229,624 USD 348.65 USD 343.2
2025-03-04 (Tuesday)11,618USD 3,987,298TT holding decreased by -35318USD 3,987,2980USD -35,318 USD 343.2 USD 346.24
2025-03-03 (Monday)11,618USD 4,022,616TT holding decreased by -86671USD 4,022,6160USD -86,671 USD 346.24 USD 353.7
2025-02-28 (Friday)11,618USD 4,109,287TT holding increased by 109442USD 4,109,2870USD 109,442 USD 353.7 USD 344.28
2025-02-27 (Thursday)11,618USD 3,999,845TT holding decreased by -74704USD 3,999,8450USD -74,704 USD 344.28 USD 350.71
2025-02-26 (Wednesday)11,618TT holding increased by 174USD 4,074,549TT holding increased by 83111USD 4,074,549174USD 83,111 USD 350.71 USD 348.78
2025-02-25 (Tuesday)11,444TT holding decreased by -159USD 3,991,438TT holding decreased by -33411USD 3,991,438-159USD -33,411 USD 348.78 USD 346.88
2025-02-24 (Monday)11,603USD 4,024,849TT holding decreased by -92243USD 4,024,8490USD -92,243 USD 346.88 USD 354.83
2025-02-21 (Friday)11,603TT holding decreased by -159USD 4,117,092TT holding decreased by -195328USD 4,117,092-159USD -195,328 USD 354.83 USD 366.64
2025-02-20 (Thursday)11,762USD 4,312,420TT holding decreased by -45989USD 4,312,4200USD -45,989 USD 366.64 USD 370.55
2025-02-19 (Wednesday)11,762TT holding increased by 132USD 4,358,409TT holding increased by 137766USD 4,358,409132USD 137,766 USD 370.55 USD 362.91
2025-02-18 (Tuesday)11,630USD 4,220,643TT holding decreased by -4071USD 4,220,6430USD -4,071 USD 362.91 USD 363.26
2025-02-17 (Monday)11,630USD 4,224,714USD 4,224,7140USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)11,630USD 4,224,714TT holding increased by 23028USD 4,224,7140USD 23,028 USD 363.26 USD 361.28
2025-02-13 (Thursday)11,630USD 4,201,686TT holding decreased by -4420USD 4,201,6860USD -4,420 USD 361.28 USD 361.66
2025-02-12 (Wednesday)11,630TT holding increased by 157USD 4,206,106TT holding increased by 21100USD 4,206,106157USD 21,100 USD 361.66 USD 364.77
2025-02-11 (Tuesday)11,473USD 4,185,006TT holding increased by 49678USD 4,185,0060USD 49,678 USD 364.77 USD 360.44
2025-02-10 (Monday)11,473USD 4,135,328TT holding increased by 49334USD 4,135,3280USD 49,334 USD 360.44 USD 356.14
2025-02-07 (Friday)11,473USD 4,085,994TT holding decreased by -17898USD 4,085,9940USD -17,898 USD 356.14 USD 357.7
2025-02-06 (Thursday)11,473TT holding increased by 157USD 4,103,892TT holding increased by 54801USD 4,103,892157USD 54,801 USD 357.7 USD 357.82
2025-02-05 (Wednesday)11,316USD 4,049,091TT holding increased by 26366USD 4,049,0910USD 26,366 USD 357.82 USD 355.49
2025-02-04 (Tuesday)11,316USD 4,022,725TT holding decreased by -56919USD 4,022,7250USD -56,919 USD 355.49 USD 360.52
2025-02-03 (Monday)11,316USD 4,079,644TT holding decreased by -25235USD 4,079,6440USD -25,235 USD 360.52 USD 362.75
2025-01-31 (Friday)11,316TT holding decreased by -157USD 4,104,879TT holding decreased by -97910USD 4,104,879-157USD -97,910 USD 362.75 USD 366.32
2025-01-30 (Thursday)11,473USD 4,202,789TT holding increased by 26617USD 4,202,7890USD 26,617 USD 366.32 USD 364
2025-01-29 (Wednesday)11,473TT holding decreased by -157USD 4,176,172TT holding decreased by -77617USD 4,176,172-157USD -77,617 USD 364 USD 365.76
2025-01-28 (Tuesday)11,630TT holding decreased by -314USD 4,253,789TT holding decreased by -137064USD 4,253,789-314USD -137,064 USD 365.76 USD 367.62
2025-01-27 (Monday)11,944USD 4,390,853TT holding decreased by -397019USD 4,390,8530USD -397,019 USD 367.62 USD 400.86
2025-01-24 (Friday)11,944TT holding increased by 471USD 4,787,872TT holding increased by 195345USD 4,787,872471USD 195,345 USD 400.86 USD 400.29
2025-01-23 (Thursday)11,473TT holding decreased by -314USD 4,592,527TT holding decreased by -117087USD 4,592,527-314USD -117,087 USD 400.29 USD 399.56
2025-01-22 (Wednesday)11,787USD 4,709,614USD 4,709,614
2025-01-21 (Tuesday)11,615USD 4,612,897USD 4,612,897
2025-01-20 (Monday)11,144USD 4,337,133USD 4,337,133
2025-01-17 (Friday)11,144USD 4,337,133USD 4,337,133
2025-01-16 (Thursday)10,987USD 4,272,405USD 4,272,405
2025-01-15 (Wednesday)10,987USD 4,236,038USD 4,236,038
2025-01-14 (Tuesday)10,987USD 4,204,835USD 4,204,835
2025-01-13 (Monday)10,987USD 4,141,879USD 4,141,879
2025-01-10 (Friday)10,830USD 4,084,210USD 4,084,210
2025-01-09 (Thursday)11,144USD 4,302,698USD 4,302,698
2025-01-09 (Thursday)11,144USD 4,302,698USD 4,302,698
2025-01-09 (Thursday)11,144USD 4,302,698USD 4,302,698
2025-01-08 (Wednesday)11,144USD 4,302,698USD 4,302,698
2025-01-08 (Wednesday)11,144USD 4,302,698USD 4,302,698
2025-01-08 (Wednesday)11,144USD 4,302,698USD 4,302,698
2025-01-02 (Thursday)10,830TT holding decreased by -157USD 4,048,687TT holding decreased by -317767USD 4,048,687-157USD -317,767 USD 373.84 USD 397.42
2024-12-30 (Monday)10,830USD 4,016,414USD 4,016,414
2024-12-10 (Tuesday)10,987USD 4,366,454TT holding decreased by -46365USD 4,366,4540USD -46,365 USD 397.42 USD 401.64
2024-12-09 (Monday)10,987TT holding decreased by -157USD 4,412,819TT holding decreased by -180515USD 4,412,819-157USD -180,515 USD 401.64 USD 412.18
2024-12-06 (Friday)11,144TT holding increased by 314USD 4,593,334TT holding increased by 98234USD 4,593,334314USD 98,234 USD 412.18 USD 415.06
2024-12-05 (Thursday)10,830USD 4,495,100TT holding decreased by -26208USD 4,495,1000USD -26,208 USD 415.06 USD 417.48
2024-12-04 (Wednesday)10,830USD 4,521,308TT holding increased by 53283USD 4,521,3080USD 53,283 USD 417.48 USD 412.56
2024-12-03 (Tuesday)10,830USD 4,468,025TT holding decreased by -24151USD 4,468,0250USD -24,151 USD 412.56 USD 414.79
2024-12-02 (Monday)10,830USD 4,492,176TT holding decreased by -15487USD 4,492,1760USD -15,487 USD 414.79 USD 416.22
2024-11-29 (Friday)10,830USD 4,507,663TT holding increased by 1408USD 4,507,6630USD 1,408 USD 416.22 USD 416.09
2024-11-28 (Thursday)10,830USD 4,506,255USD 4,506,2550USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)10,830USD 4,506,255TT holding decreased by -33031USD 4,506,2550USD -33,031 USD 416.09 USD 419.14
2024-11-26 (Tuesday)10,830USD 4,539,286TT holding increased by 63030USD 4,539,2860USD 63,030 USD 419.14 USD 413.32
2024-11-26 (Tuesday)10,830USD 4,539,286TT holding increased by 63030USD 4,539,2860USD 63,030 USD 419.14 USD 413.32
2024-11-25 (Monday)10,830TT holding increased by 954USD 4,476,256TT holding increased by 353125USD 4,476,256954USD 353,125 USD 413.32 USD 417.49
2024-11-22 (Friday)9,876TT holding increased by 143USD 4,123,131TT holding increased by 80140USD 4,123,131143USD 80,140 USD 417.49 USD 415.39
2024-11-21 (Thursday)9,733USD 4,042,991TT holding increased by 41171USD 4,042,9910USD 41,171 USD 415.39 USD 411.16
2024-11-20 (Wednesday)9,733TT holding increased by 143USD 4,001,820TT holding increased by 40862USD 4,001,820143USD 40,862 USD 411.16 USD 413.03
2024-11-19 (Tuesday)9,590USD 3,960,958TT holding increased by 36059USD 3,960,9580USD 36,059 USD 413.03 USD 409.27
2024-11-18 (Monday)9,590TT holding increased by 286USD 3,924,899TT holding increased by 99652USD 3,924,899286USD 99,652 USD 409.27 USD 411.14
2024-11-12 (Tuesday)9,304TT holding increased by 568USD 3,825,247TT holding increased by 238420USD 3,825,247568USD 238,420 USD 411.14 USD 410.58
2024-11-12 (Tuesday)9,304TT holding increased by 568USD 3,825,247TT holding increased by 238420USD 3,825,247568USD 238,420 USD 411.14 USD 410.58
2024-11-08 (Friday)8,736USD 3,586,827TT holding increased by 128070USD 3,586,8270USD 128,070 USD 410.58 USD 395.92
2024-11-08 (Friday)8,736USD 3,586,827TT holding increased by 128070USD 3,586,8270USD 128,070 USD 410.58 USD 395.92
2024-11-07 (Thursday)8,736TT holding increased by 142USD 3,458,757TT holding increased by 91112USD 3,458,757142USD 91,112 USD 395.92 USD 391.86
2024-11-07 (Thursday)8,736TT holding increased by 142USD 3,458,757TT holding increased by 91112USD 3,458,757142USD 91,112 USD 395.92 USD 391.86
2024-11-06 (Wednesday)8,594USD 3,367,645TT holding increased by 13493USD 3,367,6450USD 13,493 USD 391.86 USD 390.29
2024-11-06 (Wednesday)8,594USD 3,367,645TT holding increased by 13493USD 3,367,6450USD 13,493 USD 391.86 USD 390.29
2024-11-05 (Tuesday)8,594USD 3,354,152TT holding increased by 114300USD 3,354,1520USD 114,300 USD 390.29 USD 376.99
2024-11-05 (Tuesday)8,594USD 3,354,152TT holding increased by 114300USD 3,354,1520USD 114,300 USD 390.29 USD 376.99
2024-11-04 (Monday)8,594TT holding decreased by -426USD 3,239,852TT holding decreased by -153021USD 3,239,852-426USD -153,021 USD 376.99 USD 376.15
2024-11-04 (Monday)8,594TT holding decreased by -426USD 3,239,852TT holding decreased by -153021USD 3,239,852-426USD -153,021 USD 376.99 USD 376.15
2024-11-01 (Friday)9,020USD 3,392,873TT holding increased by 54030USD 3,392,8730USD 54,030 USD 376.15 USD 370.16
2024-11-01 (Friday)9,020USD 3,392,873TT holding increased by 54030USD 3,392,8730USD 54,030 USD 376.15 USD 370.16
2024-10-31 (Thursday)9,020USD 3,338,843TT holding decreased by -48347USD 3,338,8430USD -48,347 USD 370.16 USD 375.52
2024-10-31 (Thursday)9,020USD 3,338,843TT holding decreased by -48347USD 3,338,8430USD -48,347 USD 370.16 USD 375.52
2024-10-30 (Wednesday)9,020TT holding increased by 142USD 3,387,190TT holding decreased by -80468USD 3,387,190142USD -80,468 USD 375.52 USD 390.59
2024-10-30 (Wednesday)9,020TT holding increased by 142USD 3,387,190TT holding decreased by -80468USD 3,387,190142USD -80,468 USD 375.52 USD 390.59
2024-10-29 (Tuesday)8,878USD 3,467,658TT holding decreased by -19265USD 3,467,6580USD -19,265 USD 390.59 USD 392.76
2024-10-29 (Tuesday)8,878USD 3,467,658TT holding decreased by -19265USD 3,467,6580USD -19,265 USD 390.59 USD 392.76
2024-10-28 (Monday)8,878USD 3,486,923TT holding increased by 1687USD 3,486,9230USD 1,687 USD 392.76 USD 392.57
2024-10-28 (Monday)8,878USD 3,486,923TT holding increased by 1687USD 3,486,9230USD 1,687 USD 392.76 USD 392.57
2024-10-25 (Friday)8,878USD 3,485,236USD 3,485,2360USD 0 USD 392.57 USD 392.57
2024-10-25 (Friday)8,878USD 3,485,236USD 3,485,2360USD 0 USD 392.57 USD 392.57
2024-10-24 (Thursday)8,878USD 3,485,236TT holding decreased by -28943USD 3,485,2360USD -28,943 USD 392.57 USD 395.83
2024-10-24 (Thursday)8,878USD 3,485,236TT holding decreased by -28943USD 3,485,2360USD -28,943 USD 392.57 USD 395.83
2024-10-23 (Wednesday)8,878USD 3,514,179TT holding increased by 32227USD 3,514,1790USD 32,227 USD 395.83 USD 392.2
2024-10-23 (Wednesday)8,878USD 3,514,179TT holding increased by 32227USD 3,514,1790USD 32,227 USD 395.83 USD 392.2
2024-10-22 (Tuesday)8,878USD 3,481,952TT holding decreased by -76350USD 3,481,9520USD -76,350 USD 392.2 USD 400.8
2024-10-22 (Tuesday)8,878USD 3,481,952TT holding decreased by -76350USD 3,481,9520USD -76,350 USD 392.2 USD 400.8
2024-10-21 (Monday)8,878USD 3,558,302TT holding decreased by -15448USD 3,558,3020USD -15,448 USD 400.8 USD 402.54
2024-10-21 (Monday)8,878USD 3,558,302TT holding decreased by -15448USD 3,558,3020USD -15,448 USD 400.8 USD 402.54
2024-10-18 (Friday)8,878USD 3,573,750USD 3,573,750
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 IE00BFF5RZ82

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-159 347.970* 371.41 Profit of 59,055 on sale
2025-04-23BUY159 335.870* 371.98
2025-04-22BUY159 332.620* 372.33
2025-04-15SELL-477 343.960* 374.19 Profit of 178,486 on sale
2025-04-10SELL-477 338.330* 375.06 Profit of 178,904 on sale
2025-04-07SELL-159 316.170* 376.55 Profit of 59,872 on sale
2025-04-02SELL-159 347.940* 377.43 Profit of 60,012 on sale
2025-04-01BUY159 341.650* 377.80
2025-03-31SELL-318 336.920* 378.22 Profit of 120,274 on sale
2025-03-28SELL-159 332.000* 378.70 Profit of 60,214 on sale
2025-03-25SELL-159 364.000* 379.49 Profit of 60,339 on sale
2025-03-21BUY159 347.140* 380.09
2025-03-20BUY159 349.330* 380.43
2025-03-19BUY159 350.060* 380.77
2025-03-18SELL-159 344.060* 381.19 Profit of 60,609 on sale
2025-03-17BUY318 350.940* 381.54
2025-03-13SELL-159 338.900* 382.43 Profit of 60,807 on sale
2025-03-07BUY159 344.760* 384.57
2025-03-05BUY477 348.650* 385.02
2025-02-26BUY174 350.710* 387.52
2025-02-25SELL-159 348.780* 388.04 Profit of 61,698 on sale
2025-02-21SELL-159 354.830* 389.07 Profit of 61,863 on sale
2025-02-19BUY132 370.550* 389.66
2025-02-12BUY157 361.660* 391.75
2025-02-06BUY157 357.700* 393.85
2025-01-31SELL-157 362.750* 396.28 Profit of 62,216 on sale
2025-01-29SELL-157 364.000* 397.41 Profit of 62,394 on sale
2025-01-28SELL-314 365.760* 398.00 Profit of 124,972 on sale
2025-01-24BUY471 400.860* 398.53
2025-01-23SELL-314 400.290* 398.49 Profit of 125,127 on sale
2025-01-02SELL-157 373.840* 398.99 Profit of 62,641 on sale
2024-12-09SELL-157 401.640* 398.96 Profit of 62,637 on sale
2024-12-06BUY314 412.180* 398.68
2024-11-25BUY954 413.320* 394.01
2024-11-22BUY143 417.490* 393.35
2024-11-20BUY143 411.160* 392.18
2024-11-18BUY286 409.270* 391.00
2024-11-12BUY568 411.140* 389.65
2024-11-12BUY568 411.140* 389.65
2024-11-07BUY142 395.920* 387.56
2024-11-07BUY142 395.920* 387.56
2024-11-04SELL-426 376.990* 387.91 Profit of 165,252 on sale
2024-11-04SELL-426 376.990* 387.91 Profit of 165,252 on sale
2024-10-30BUY142 375.520* 393.90
2024-10-30BUY142 375.520* 393.90
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-01563,542147823,75468.4%
2025-04-30703,032139990,95470.9%
2025-04-29540,985158777,83369.6%
2025-04-28782,985641,044,31375.0%
2025-04-25548,08736770,15271.2%
2025-04-24330,08437488,52067.6%
2025-04-23376,750276607,61162.0%
2025-04-22205,0471,239486,92642.1%
2025-04-21348,81714746,26246.7%
2025-04-17444,8766703,45563.2%
2025-04-16368,20113737,66849.9%
2025-04-15252,81623425,43959.4%
2025-04-14283,05710444,48663.7%
2025-04-11424,22574594,81871.3%
2025-04-10450,81087670,58867.2%
2025-04-09457,494207675,63967.7%
2025-04-08518,206362683,78275.8%
2025-04-07547,4975,468808,70267.7%
2025-04-04588,204269909,33864.7%
2025-04-03462,321188673,09168.7%
2025-04-02263,54687450,09058.6%
2025-04-01220,94759569,05238.8%
2025-03-31278,070150579,99547.9%
2025-03-28346,8511641,30854.1%
2025-03-27397,2676921,38643.1%
2025-03-26777,576781,272,20661.1%
2025-03-25433,46518659,27465.7%
2025-03-24280,331106512,19454.7%
2025-03-21281,334205484,23358.1%
2025-03-20220,4224,914662,02533.3%
2025-03-19256,65312469,01254.7%
2025-03-18227,4170452,29650.3%
2025-03-17205,06814409,44050.1%
2025-03-14378,58569635,34859.6%
2025-03-13509,283326727,36870.0%
2025-03-12378,017207638,65459.2%
2025-03-11253,607138523,02048.5%
2025-03-10470,567238941,30050.0%
2025-03-07311,37430667,47446.6%
2025-03-06356,699102643,34255.4%
2025-03-05419,345921860,02348.8%
2025-03-04503,0343,456863,87158.2%
2025-03-03251,975558561,86544.8%
2025-02-28423,426252702,97560.2%
2025-02-27240,34074487,29149.3%

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.