Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 MSCI World ESG Screened UCITS ETF TT holdings

DateNumber of TT Shares HeldBase Market Value of TT SharesLocal Market Value of TT SharesChange in TT Shares HeldChange in TT Base ValueCurrent Price per TT Share HeldPrevious Price per TT Share Held
2026-02-09 (Monday)20,014USD 9,202,237USD 9,202,237
2026-02-06 (Friday)20,014TT holding increased by 35USD 9,101,567TT holding increased by 608694USD 9,101,56735USD 608,694 USD 454.76 USD 425.09
2026-02-02 (Monday)19,979TT holding increased by 35USD 8,492,873TT holding increased by 104825USD 8,492,87335USD 104,825 USD 425.09 USD 420.58
2026-01-30 (Friday)19,944USD 8,388,048TT holding decreased by -109492USD 8,388,0480USD -109,492 USD 420.58 USD 426.07
2026-01-29 (Thursday)19,944USD 8,497,540TT holding increased by 635615USD 8,497,5400USD 635,615 USD 426.07 USD 394.2
2026-01-28 (Wednesday)19,944USD 7,861,925TT holding increased by 37894USD 7,861,9250USD 37,894 USD 394.2 USD 392.3
2026-01-27 (Tuesday)19,944USD 7,824,031TT holding decreased by -37096USD 7,824,0310USD -37,096 USD 392.3 USD 394.16
2026-01-26 (Monday)19,944USD 7,861,127TT holding increased by 158355USD 7,861,1270USD 158,355 USD 394.16 USD 386.22
2026-01-23 (Friday)19,944TT holding increased by 175USD 7,702,772TT holding decreased by -9708USD 7,702,772175USD -9,708 USD 386.22 USD 390.13
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 IE00BFNM3J75

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY35 454.760* -
2026-02-02BUY35430.020419.540 420.588USD 14,721 -
2026-01-23BUY175391.617384.855 385.531USD 67,468 -
2026-01-22BUY105 390.130* -
2026-01-21BUY105397.120387.010 388.021USD 40,742 -
2026-01-20BUY312 387.330* -
2026-01-14BUY105 385.840* -
2026-01-13BUY35 391.080* -
2026-01-08BUY70 378.360* -
2026-01-06BUY525372.255348.060 350.479USD 184,002 -
2025-12-19BUY70391.400382.860 383.714USD 26,860 -
2025-12-18BUY192392.680383.740 384.634USD 73,850 -
2025-12-16BUY32398.400391.010 391.749USD 12,536 -
2025-12-15BUY105398.940393.490 394.035USD 41,374 -
2025-12-05BUY192405.600397.720 398.508USD 76,514 -
2025-12-01BUY35418.840409.910 410.803USD 14,378 -
2025-11-28BUY175421.990417.440 417.895USD 73,132 -
2025-11-25BUY70419.470409.090 410.128USD 28,709 -
2025-11-21BUY35411.350398.670 399.938USD 13,998 -
2025-10-30BUY455458.650418.380 422.407USD 192,195 -
2025-10-27BUY105428.280430.860 430.602USD 45,213 -
2025-10-22BUY70408.500428.530 426.527USD 29,857 -
2025-10-16BUY70415.920423.290 422.553USD 29,579 -
2025-09-18SELL-96402.490406.060 405.703USD -38,947 -
2025-09-17BUY105398.960402.850 402.461USD 42,258 -
2025-08-21SELL-280422.270426.790 426.338USD -119,375 -
2025-07-16SELL-35436.980437.860 437.772USD -15,322 -
2025-07-15BUY35436.360441.190 440.707USD 15,425 -
2025-07-08SELL-70426.890435.000 434.189USD -30,393 -
2025-06-17BUY99421.950425.850 425.460USD 42,121 -
2025-06-09BUY35427.770430.490 430.218USD 15,058 -
2025-05-29SELL-70432.290435.550 435.224USD -30,466 -
2025-05-20BUY70429.800431.420 431.258USD 30,188 -
2025-05-16BUY140429.090429.400 429.369USD 60,112 -
2025-05-14BUY134419.660423.540 423.152USD 56,702 -
2025-05-13SELL-210421.870424.460 424.201USD -89,082 -
2025-05-08SELL-70405.650412.060 411.419USD -28,799 -
2025-04-25SELL-35347.970351.780 351.399USD -12,299 -
2025-04-15BUY315343.960349.980 349.378USD 110,054 -
2025-04-11SELL-175345.810347.870 347.664USD -60,841 -
2025-04-10BUY70338.330342.350 341.948USD 23,936 -
2025-04-09BUY105342.800344.860 344.654USD 36,189 -
2025-04-08SELL-160315.210329.530 328.098USD -52,496 -
2025-04-07SELL-96316.170330.880 329.409USD -31,623 -
2025-03-28SELL-105332.000345.760 344.384USD -36,160 -
2025-03-27BUY26346.600353.050 352.405USD 9,163 -
2025-03-13BUY35338.900340.110 339.989USD 11,900 -
2025-03-05SELL-70348.650350.820 350.603USD -24,542 -
2025-02-26BUY105350.710356.760 356.155USD 37,396 -
2025-02-19BUY140370.550371.180 371.117USD 51,956 -
2025-02-14BUY210363.260364.250 364.151USD 76,472 -
2025-02-13BUY102361.280365.510 365.087USD 37,239 -
2025-02-12BUY70361.660363.950 363.721USD 25,460 -
2025-02-10BUY175360.440362.270 362.087USD 63,365 -
2025-02-07BUY70356.140359.880 359.506USD 25,165 -
2025-02-05BUY35357.820361.110 360.781USD 12,627 -
2025-02-04BUY64355.490365.680 364.661USD 23,338 -
2025-01-23BUY35400.290401.240 401.145USD 14,040 -
2024-12-10BUY105397.420401.300 400.912USD 42,096 -
2024-12-09BUY35401.640415.450 414.069USD 14,492 -
2024-12-04BUY35417.480417.990 417.939USD 14,628 -
2024-11-26BUY35419.140419.830 419.761USD 14,692 -
2024-11-21BUY64415.390418.200 417.919USD 26,747 -
2024-11-20BUY70411.160414.310 413.995USD 28,980 -
2024-11-19BUY210413.030414.780 414.605USD 87,067 -
2024-11-18BUY482409.270413.300 412.897USD 199,016 -
2024-11-11BUY140414.920416.860 416.666USD 58,333 -
2024-11-11BUY140414.920416.860 416.666USD 58,333 -
2024-11-06BUY105391.860402.820 401.724USD 42,181 -
2024-11-06BUY105391.860402.820 401.724USD 42,181 -
2024-10-29BUY35390.590391.650 391.544USD 13,704 -
2024-10-29BUY35390.590391.650 391.544USD 13,704 -
2024-10-28BUY35392.760396.000 395.676USD 13,849 -
2024-10-28BUY35392.760396.000 395.676USD 13,849 -
2024-10-22BUY245392.200397.680 397.132USD 97,297 -
2024-10-22BUY245392.200397.680 397.132USD 97,297 -
Market high and low price is on the date.

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

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

Shorting History of TT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19114,983609392,05629.3%
2025-09-18136,486300437,74631.2%
2025-09-17120,77925381,59131.7%
2025-09-16141,2450526,64126.8%
2025-09-15236,9630528,09044.9%
2025-09-12241,265764502,92648.0%
2025-09-11230,1310441,18652.2%
2025-09-10258,68622620,24641.7%
2025-09-09171,2600338,46550.6%
2025-09-0898,0934339,73628.9%
2025-09-05228,34610464,73749.1%
2025-09-04114,4772,643451,58125.4%
2025-09-03158,44311,182,84913.4%
2025-09-0299,099200369,31526.8%
2025-08-29108,157890396,51427.3%
2025-08-28117,1400342,77834.2%
2025-08-27132,87750324,62540.9%
2025-08-26107,6710259,42741.5%
2025-08-25110,5940453,94024.4%
2025-08-22126,3316,155406,05931.1%
2025-08-21169,9600377,60545.0%
2025-08-20128,5620254,21050.6%
2025-08-19146,3691,101265,39055.2%
2025-08-18123,035740193,98563.4%
2025-08-15153,6580254,30760.4%
2025-08-14160,5921,569322,06649.9%
2025-08-13248,0650377,25565.8%
2025-08-12262,7770362,15072.6%
2025-08-11235,0340364,17364.5%
2025-08-08207,3530279,76174.1%
2025-08-07142,7218252,84556.4%
2025-08-06190,6670460,04341.4%
2025-08-05290,32736450,16864.5%
2025-08-04232,972707395,96058.8%
2025-08-01452,5771,924613,45073.8%
2025-07-31483,76432702,20868.9%
2025-07-30887,3281,1391,538,85357.7%
2025-07-29679,58461986,70668.9%
2025-07-28318,23297480,61366.2%
2025-07-25309,530127412,85475.0%
2025-07-24222,49416308,92172.0%
2025-07-23267,5554,908388,05568.9%
2025-07-22360,354255568,30963.4%
2025-07-21175,3560311,75456.2%
2025-07-18270,3739493,56954.8%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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