Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for TT

Show aggregate TT holdings

News associated with TT

Fund Update: Alphinity Investment Management Pty Ltd Just Disclosed New Holdings

Alphinity Investment Management Pty Ltd 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 fun - 2025-05-12 16:30:38

Wells Fargo & Company Raises Trane Technologies (NYSE:TT) Price Target to $370.00

Trane Technologies (NYSE:TT – Free Report) had its price objective boosted by Wells Fargo & Company from $330.00 to $370.00 in a research note issued to investors on Thursday,Benzinga reports. They currently have an underweight rating on the stock. Several other brokerages also recently issued reports on TT. HSBC upgraded shares of Trane Technologies from […] - 2025-05-04 09:02:53

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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-05-08 (Thursday)	76,057	USD 30,852,522	USD 30,852,522	0	USD -120,931	USD 405.65	USD 407.24
2025-05-07 (Wednesday)	76,057	USD 30,973,453	USD 30,973,453	0	USD 42,592	USD 407.24	USD 406.68
2025-05-06 (Tuesday)	76,057	USD 30,930,861	USD 30,930,861	0	USD 287,496	USD 406.68	USD 402.9
2025-05-05 (Monday)	76,057	USD 30,643,365	USD 30,643,365	0	USD 251,748	USD 402.9	USD 399.59
2025-05-02 (Friday)	76,057	USD 30,391,617	USD 30,391,617	0	USD 530,118	USD 399.59	USD 392.62
2025-05-01 (Thursday)	76,057	USD 29,861,499	USD 29,861,499	0	USD 708,090	USD 392.62	USD 383.31
2025-04-30 (Wednesday)	76,057	USD 29,153,409	USD 29,153,409	0	USD 2,271,823	USD 383.31	USD 353.44
2025-04-29 (Tuesday)	76,057	USD 26,881,586	USD 26,881,586	0	USD 161,241	USD 353.44	USD 351.32
2025-04-28 (Monday)	76,057	USD 26,720,345	USD 26,720,345	0	USD 254,791	USD 351.32	USD 347.97
2025-04-25 (Friday)	76,057	USD 26,465,554	USD 26,465,554	0	USD 374,961	USD 347.97	USD 343.04
2025-04-24 (Thursday)	76,057	USD 26,090,593	USD 26,090,593	0	USD 545,328	USD 343.04	USD 335.87
2025-04-23 (Wednesday)	76,057	USD 25,545,265	USD 25,545,265	-270	USD 157,378	USD 335.87	USD 332.62
2025-04-22 (Tuesday)	76,327	USD 25,387,887	USD 25,387,887	-1,350	USD 347,153	USD 332.62	USD 322.37
2025-04-21 (Monday)	77,677	USD 25,040,734	USD 25,040,734	0	USD -838,135	USD 322.37	USD 333.16
2025-04-18 (Friday)	77,677	USD 25,878,869	USD 25,878,869	0	USD 0	USD 333.16	USD 333.16
2025-04-17 (Thursday)	77,677	USD 25,878,869	USD 25,878,869	0	USD 195,746	USD 333.16	USD 330.64
2025-04-16 (Wednesday)	77,677	USD 25,683,123	USD 25,683,123	0	USD -1,034,658	USD 330.64	USD 343.96
2025-04-15 (Tuesday)	77,677	USD 26,717,781	USD 26,717,781	0	USD -274,200	USD 343.96	USD 347.49
2025-04-14 (Monday)	77,677	USD 26,991,981	USD 26,991,981	0	USD 130,498	USD 347.49	USD 345.81
2025-04-11 (Friday)	77,677	USD 26,861,483	USD 26,861,483	256	USD 667,636	USD 345.81	USD 338.33
2025-04-10 (Thursday)	77,421	USD 26,193,847	USD 26,193,847	0	USD -346,072	USD 338.33	USD 342.8
2025-04-09 (Wednesday)	77,421	USD 26,539,919	USD 26,539,919	256	USD 2,216,739	USD 342.8	USD 315.21
2025-04-08 (Tuesday)	77,165	USD 24,323,180	USD 24,323,180	-651	USD -279,905	USD 315.21	USD 316.17
2025-04-07 (Monday)	77,816	USD 24,603,085	USD 24,603,085	-917	USD -442,670	USD 316.17	USD 318.11
2025-04-04 (Friday)	78,733	USD 25,045,755	USD 25,045,755	135	USD -2,301,633	USD 318.11	USD 347.94
2025-04-02 (Wednesday)	78,598	USD 27,347,388	USD 27,347,388	0	USD 494,381	USD 347.94	USD 341.65
2025-04-01 (Tuesday)	78,598	USD 26,853,007	USD 26,853,007	0	USD 371,769	USD 341.65	USD 336.92
2025-03-31 (Monday)	78,598	USD 26,481,238	USD 26,481,238	0	USD 386,702	USD 336.92	USD 332
2025-03-28 (Friday)	78,598	USD 26,094,536	USD 26,094,536	0	USD -1,147,531	USD 332	USD 346.6
2025-03-27 (Thursday)	78,598	USD 27,242,067	USD 27,242,067	540	USD -239,032	USD 346.6	USD 352.06
2025-03-26 (Wednesday)	78,058	USD 27,481,099	USD 27,481,099	0	USD -932,013	USD 352.06	USD 364
2025-03-25 (Tuesday)	78,058	USD 28,413,112	USD 28,413,112	0	USD 499,571	USD 364	USD 357.6
2025-03-24 (Monday)	78,058	USD 27,913,541	USD 27,913,541	0	USD 816,487	USD 357.6	USD 347.14
2025-03-21 (Friday)	78,058	USD 27,097,054	USD 27,097,054	0	USD -170,947	USD 347.14	USD 349.33
2025-03-20 (Thursday)	78,058	USD 27,268,001	USD 27,268,001	0	USD -56,982	USD 349.33	USD 350.06
2025-03-19 (Wednesday)	78,058	USD 27,324,983	USD 27,324,983	0	USD 468,348	USD 350.06	USD 344.06
2025-03-18 (Tuesday)	78,058	USD 26,856,635	USD 26,856,635	0	USD -537,040	USD 344.06	USD 350.94
2025-03-17 (Monday)	78,058	USD 27,393,675	USD 27,393,675	0	USD 245,103	USD 350.94	USD 347.8
2025-03-14 (Friday)	78,058	USD 27,148,572	USD 27,148,572	0	USD 694,716	USD 347.8	USD 338.9
2025-03-13 (Thursday)	78,058	USD 26,453,856	USD 26,453,856	0	USD -36,687	USD 338.9	USD 339.37
2025-03-12 (Wednesday)	78,058	USD 26,490,543	USD 26,490,543	0	USD 422,293	USD 339.37	USD 333.96
2025-03-11 (Tuesday)	78,058	USD 26,068,250	USD 26,068,250	3,375	USD 798,510	USD 333.96	USD 338.36
2025-03-10 (Monday)	74,683	USD 25,269,740	USD 25,269,740	0	USD -477,971	USD 338.36	USD 344.76
2025-03-07 (Friday)	74,683	USD 25,747,711	USD 25,747,711	270	USD 318,557	USD 344.76	USD 341.73
2025-03-06 (Thursday)	74,413	USD 25,429,154	USD 25,429,154	256	USD -425,684	USD 341.73	USD 348.65
2025-03-05 (Wednesday)	74,157	USD 25,854,838	USD 25,854,838	0	USD 404,156	USD 348.65	USD 343.2
2025-03-04 (Tuesday)	74,157	USD 25,450,682	USD 25,450,682	0	USD -225,438	USD 343.2	USD 346.24
2025-03-03 (Monday)	74,157	USD 25,676,120	USD 25,676,120	-512	USD -734,305	USD 346.24	USD 353.7
2025-02-28 (Friday)	74,669	USD 26,410,425	USD 26,410,425	1,790	USD 1,319,643	USD 353.7	USD 344.28
2025-02-27 (Thursday)	72,879	USD 25,090,782	USD 25,090,782	0	USD -468,612	USD 344.28	USD 350.71
2025-02-26 (Wednesday)	72,879	USD 25,559,394	USD 25,559,394	5,125	USD 1,928,154	USD 350.71	USD 348.78
2025-02-25 (Tuesday)	67,754	USD 23,631,240	USD 23,631,240	0	USD 128,732	USD 348.78	USD 346.88
2025-02-24 (Monday)	67,754	USD 23,502,508	USD 23,502,508	0	USD -538,644	USD 346.88	USD 354.83
2025-02-21 (Friday)	67,754	USD 24,041,152	USD 24,041,152	0	USD -800,175	USD 354.83	USD 366.64
2025-02-20 (Thursday)	67,754	USD 24,841,327	USD 24,841,327	0	USD -264,918	USD 366.64	USD 370.55
2025-02-19 (Wednesday)	67,754	USD 25,106,245	USD 25,106,245	0	USD 517,641	USD 370.55	USD 362.91
2025-02-18 (Tuesday)	67,754	USD 24,588,604	USD 24,588,604	-3,537	USD -1,308,565	USD 362.91	USD 363.26
2025-02-17 (Monday)	71,291	USD 25,897,169	USD 25,897,169	0	USD 0	USD 363.26	USD 363.26
2025-02-14 (Friday)	71,291	USD 25,897,169	USD 25,897,169	0	USD 141,157	USD 363.26	USD 361.28
2025-02-13 (Thursday)	71,291	USD 25,756,012	USD 25,756,012	500	USD 153,739	USD 361.28	USD 361.66
2025-02-12 (Wednesday)	70,791	USD 25,602,273	USD 25,602,273	0	USD -220,160	USD 361.66	USD 364.77
2025-02-11 (Tuesday)	70,791	USD 25,822,433	USD 25,822,433	0	USD 306,525	USD 364.77	USD 360.44
2025-02-10 (Monday)	70,791	USD 25,515,908	USD 25,515,908	0	USD 304,401	USD 360.44	USD 356.14
2025-02-07 (Friday)	70,791	USD 25,211,507	USD 25,211,507	0	USD -110,434	USD 356.14	USD 357.7
2025-02-06 (Thursday)	70,791	USD 25,321,941	USD 25,321,941	0	USD -8,495	USD 357.7	USD 357.82
2025-02-05 (Wednesday)	70,791	USD 25,330,436	USD 25,330,436	0	USD 164,943	USD 357.82	USD 355.49
2025-02-04 (Tuesday)	70,791	USD 25,165,493	USD 25,165,493	0	USD -356,078	USD 355.49	USD 360.52
2025-02-03 (Monday)	70,791	USD 25,521,571	USD 25,521,571	0	USD -157,864	USD 360.52	USD 362.75
2025-01-31 (Friday)	70,791	USD 25,679,435	USD 25,679,435	0	USD -252,724	USD 362.75	USD 366.32
2025-01-30 (Thursday)	70,791	USD 25,932,159	USD 25,932,159	0	USD 164,235	USD 366.32	USD 364
2025-01-29 (Wednesday)	70,791	USD 25,767,924	USD 25,767,924	0	USD -124,592	USD 364	USD 365.76
2025-01-28 (Tuesday)	70,791	USD 25,892,516	USD 25,892,516	0	USD -131,671	USD 365.76	USD 367.62
2025-01-27 (Monday)	70,791	USD 26,024,187	USD 26,024,187	0	USD -2,353,093	USD 367.62	USD 400.86
2025-01-24 (Friday)	70,791	USD 28,377,280	USD 28,377,280	0	USD 40,351	USD 400.86	USD 400.29
2025-01-23 (Thursday)	70,791	USD 28,336,929	USD 28,336,929	0	USD 51,677	USD 400.29	USD 399.56
2025-01-22 (Wednesday)	70,791	USD 28,285,252	USD 28,285,252
2025-01-21 (Tuesday)	70,791	USD 28,114,646	USD 28,114,646
2025-01-20 (Monday)	70,791	USD 27,551,149	USD 27,551,149
2025-01-17 (Friday)	70,791	USD 27,551,149	USD 27,551,149
2025-01-16 (Thursday)	70,791	USD 27,527,788	USD 27,527,788
2025-01-15 (Wednesday)	70,791	USD 27,293,470	USD 27,293,470
2025-01-14 (Tuesday)	70,791	USD 27,092,424	USD 27,092,424
2025-01-13 (Monday)	70,791	USD 26,686,791	USD 26,686,791
2025-01-10 (Friday)	70,136	USD 26,449,688	USD 26,449,688
2025-01-09 (Thursday)	70,136	USD 27,079,510	USD 27,079,510
2025-01-09 (Thursday)	70,136	USD 27,079,510	USD 27,079,510
2025-01-09 (Thursday)	70,136	USD 27,079,510	USD 27,079,510
2025-01-08 (Wednesday)	70,136	USD 27,079,510	USD 27,079,510
2025-01-08 (Wednesday)	70,136	USD 27,079,510	USD 27,079,510
2025-01-08 (Wednesday)	70,136	USD 27,079,510	USD 27,079,510
2025-01-02 (Thursday)	69,350	USD 25,925,804	USD 25,925,804
2024-12-30 (Monday)	69,350	USD 25,719,141	USD 25,719,141
2024-12-26 (Thursday)	69,350	USD 26,217,074	USD 26,217,074
2024-12-24 (Tuesday)	69,350	USD 26,348,146	USD 26,348,146
2024-12-23 (Monday)	69,350	USD 26,178,932	USD 26,178,932
2024-12-20 (Friday)	69,350	USD 26,152,579	USD 26,152,579
2024-12-19 (Thursday)	68,957	USD 25,989,893	USD 25,989,893
2024-12-18 (Wednesday)	68,302	USD 25,848,892	USD 25,848,892
2024-12-10 (Tuesday)	65,682	USD 26,103,340	USD 26,103,340	0	USD -277,178	USD 397.42	USD 401.64
2024-12-09 (Monday)	65,682	USD 26,380,518	USD 26,380,518	262	USD -584,298	USD 401.64	USD 412.18
2024-12-06 (Friday)	65,420	USD 26,964,816	USD 26,964,816	0	USD -188,409	USD 412.18	USD 415.06
2024-12-05 (Thursday)	65,420	USD 27,153,225	USD 27,153,225	0	USD -158,317	USD 415.06	USD 417.48
2024-12-04 (Wednesday)	65,420	USD 27,311,542	USD 27,311,542	-655	USD 51,640	USD 417.48	USD 412.56
2024-12-03 (Tuesday)	66,075	USD 27,259,902	USD 27,259,902	-2,882	USD -1,342,772	USD 412.56	USD 414.79
2024-12-02 (Monday)	68,957	USD 28,602,674	USD 28,602,674	0	USD -98,609	USD 414.79	USD 416.22
2024-11-29 (Friday)	68,957	USD 28,701,283	USD 28,701,283	0	USD 8,965	USD 416.22	USD 416.09
2024-11-28 (Thursday)	68,957	USD 28,692,318	USD 28,692,318	0	USD 0	USD 416.09	USD 416.09
2024-11-27 (Wednesday)	68,957	USD 28,692,318	USD 28,692,318	0	USD -210,319	USD 416.09	USD 419.14
2024-11-26 (Tuesday)	68,957	USD 28,902,637	USD 28,902,637	0	USD 401,330	USD 419.14	USD 413.32
2024-11-25 (Monday)	68,957	USD 28,501,307	USD 28,501,307	-6,489	USD -2,996,644	USD 413.32	USD 417.49
2024-11-22 (Friday)	75,446	USD 31,497,951	USD 31,497,951	0	USD 158,437	USD 417.49	USD 415.39
2024-11-21 (Thursday)	75,446	USD 31,339,514	USD 31,339,514	0	USD 319,137	USD 415.39	USD 411.16
2024-11-20 (Wednesday)	75,446	USD 31,020,377	USD 31,020,377	0	USD -141,084	USD 411.16	USD 413.03
2024-11-19 (Tuesday)	75,446	USD 31,161,461	USD 31,161,461	-138	USD 227,197	USD 413.03	USD 409.27
2024-11-18 (Monday)	75,584	USD 30,934,264	USD 30,934,264	-144	USD -200,546	USD 409.27	USD 411.14
2024-11-12 (Tuesday)	75,728	USD 31,134,810	USD 31,134,810	432	USD -107,006	USD 411.14	USD 414.92
2024-11-11 (Monday)	75,296	USD 31,241,816	USD 31,241,816	0	USD 0	USD 414.92	USD 414.92
2024-11-11 (Monday)	75,296	USD 31,241,816	USD 31,241,816	0	USD 0	USD 414.92	USD 414.92
2024-11-08 (Friday)	75,296	USD 30,915,032	USD 30,915,032	0	USD 1,103,840	USD 410.58	USD 395.92
2024-11-08 (Friday)	75,296	USD 30,915,032	USD 30,915,032	0	USD 1,103,840	USD 410.58	USD 395.92
2024-11-07 (Thursday)	75,296	USD 29,811,192	USD 29,811,192	0	USD 305,701	USD 395.92	USD 391.86
2024-11-07 (Thursday)	75,296	USD 29,811,192	USD 29,811,192	0	USD 305,701	USD 395.92	USD 391.86
2024-11-06 (Wednesday)	75,296	USD 29,505,491	USD 29,505,491	0	USD 118,215	USD 391.86	USD 390.29
2024-11-06 (Wednesday)	75,296	USD 29,505,491	USD 29,505,491	0	USD 118,215	USD 391.86	USD 390.29
2024-11-05 (Tuesday)	75,296	USD 29,387,276	USD 29,387,276	0	USD 1,001,437	USD 390.29	USD 376.99
2024-11-05 (Tuesday)	75,296	USD 29,387,276	USD 29,387,276	0	USD 1,001,437	USD 390.29	USD 376.99
2024-11-04 (Monday)	75,296	USD 28,385,839	USD 28,385,839	0	USD 63,249	USD 376.99	USD 376.15
2024-11-04 (Monday)	75,296	USD 28,385,839	USD 28,385,839	0	USD 63,249	USD 376.99	USD 376.15
2024-11-01 (Friday)	75,296	USD 28,322,590	USD 28,322,590	-1,152	USD 24,598	USD 376.15	USD 370.16
2024-11-01 (Friday)	75,296	USD 28,322,590	USD 28,322,590	-1,152	USD 24,598	USD 376.15	USD 370.16
2024-10-31 (Thursday)	76,448	USD 28,297,992	USD 28,297,992	0	USD -409,761	USD 370.16	USD 375.52
2024-10-31 (Thursday)	76,448	USD 28,297,992	USD 28,297,992	0	USD -409,761	USD 370.16	USD 375.52
2024-10-30 (Wednesday)	76,448	USD 28,707,753	USD 28,707,753	0	USD -1,152,071	USD 375.52	USD 390.59
2024-10-30 (Wednesday)	76,448	USD 28,707,753	USD 28,707,753	0	USD -1,152,071	USD 375.52	USD 390.59
2024-10-29 (Tuesday)	76,448	USD 29,859,824	USD 29,859,824	0	USD -165,892	USD 390.59	USD 392.76
2024-10-29 (Tuesday)	76,448	USD 29,859,824	USD 29,859,824	0	USD -165,892	USD 390.59	USD 392.76
2024-10-28 (Monday)	76,448	USD 30,025,716	USD 30,025,716	0	USD 14,525	USD 392.76	USD 392.57
2024-10-28 (Monday)	76,448	USD 30,025,716	USD 30,025,716	0	USD 14,525	USD 392.76	USD 392.57
2024-10-25 (Friday)	76,448	USD 30,011,191	USD 30,011,191	0	USD 0	USD 392.57	USD 392.57
2024-10-25 (Friday)	76,448	USD 30,011,191	USD 30,011,191	0	USD 0	USD 392.57	USD 392.57
2024-10-24 (Thursday)	76,448	USD 30,011,191	USD 30,011,191	0	USD -249,221	USD 392.57	USD 395.83
2024-10-24 (Thursday)	76,448	USD 30,011,191	USD 30,011,191	0	USD -249,221	USD 392.57	USD 395.83
2024-10-23 (Wednesday)	76,448	USD 30,260,412	USD 30,260,412	0	USD 277,506	USD 395.83	USD 392.2
2024-10-23 (Wednesday)	76,448	USD 30,260,412	USD 30,260,412	0	USD 277,506	USD 395.83	USD 392.2
2024-10-22 (Tuesday)	76,448	USD 29,982,906	USD 29,982,906	0	USD -657,452	USD 392.2	USD 400.8
2024-10-22 (Tuesday)	76,448	USD 29,982,906	USD 29,982,906	0	USD -657,452	USD 392.2	USD 400.8
2024-10-21 (Monday)	76,448	USD 30,640,358	USD 30,640,358	0	USD -133,020	USD 400.8	USD 402.54
2024-10-18 (Friday)	76,448	USD 30,773,378	USD 30,773,378

Share Trades of TT by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-270			335.870*		371.04 Profit of 100,181 on sale
2025-04-22	SELL	-1,350			332.620*		371.39 Profit of 501,376 on sale
2025-04-11	BUY	256			345.810*		373.75
2025-04-09	BUY	256			342.800*		374.41
2025-04-08	SELL	-651			315.210*		375.00 Profit of 244,125 on sale
2025-04-07	SELL	-917			316.170*		375.59 Profit of 344,419 on sale
2025-04-04	BUY	135			318.110*		376.18
2025-03-27	BUY	540			346.600*		378.07
2025-03-11	BUY	3,375			333.960*		382.53
2025-03-07	BUY	270			344.760*		383.57
2025-03-06	BUY	256			341.730*		384.11
2025-03-03	SELL	-512			346.240*		385.63 Profit of 197,444 on sale
2025-02-28	BUY	1,790			353.700*		386.06
2025-02-26	BUY	5,125			350.710*		387.13
2025-02-18	SELL	-3,537			362.910*		389.74 Profit of 1,378,525 on sale
2025-02-13	BUY	500			361.280*		391.04
2024-12-09	BUY	262			401.640*		398.57
2024-12-04	SELL	-655			417.480*		397.43 Profit of 260,315 on sale
2024-12-03	SELL	-2,882			412.560*		397.07 Profit of 1,144,348 on sale
2024-11-25	SELL	-6,489			413.320*		393.92 Profit of 2,556,158 on sale
2024-11-19	SELL	-138			413.030*		391.38 Profit of 54,010 on sale
2024-11-18	SELL	-144			409.270*		390.80 Profit of 56,275 on sale
2024-11-12	BUY	432			411.140*		390.12
2024-11-01	SELL	-1,152			376.150*		388.54 Profit of 447,599 on sale
2024-11-01	SELL	-1,152			376.150*		388.54 Profit of 447,599 on sale

Market high and low price is on the date.

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

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

Shorting History of TT

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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