Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 Enhanced UCITS ETF USD Acc GBP 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)46,988USD 21,604,613USD 21,604,613
2026-02-06 (Friday)47,428TT holding decreased by -20USD 21,568,357TT holding increased by 1398687USD 21,568,357-20USD 1,398,687 USD 454.76 USD 425.09
2026-02-02 (Monday)47,448USD 20,169,670TT holding increased by 213990USD 20,169,6700USD 213,990 USD 425.09 USD 420.58
2026-01-30 (Friday)47,448TT holding decreased by -3784USD 19,955,680TT holding decreased by -1872738USD 19,955,680-3,784USD -1,872,738 USD 420.58 USD 426.07
2026-01-29 (Thursday)51,232USD 21,828,418TT holding increased by 1730104USD 21,828,4180USD 1,730,104 USD 426.07 USD 392.3
2026-01-27 (Tuesday)51,232TT holding decreased by -264USD 20,098,314TT holding decreased by -199349USD 20,098,314-264USD -199,349 USD 392.3 USD 394.16
2026-01-26 (Monday)51,496USD 20,297,663TT holding increased by 408878USD 20,297,6630USD 408,878 USD 394.16 USD 386.22
2026-01-23 (Friday)51,496USD 19,888,785TT holding decreased by -201349USD 19,888,7850USD -201,349 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 IE00BHZPJ569

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-20 454.760* -
2026-01-30SELL-3,784 420.580* -
2026-01-27SELL-264 392.300* -
2026-01-21SELL-176397.120387.010 388.021USD -68,292 -
2026-01-20SELL-528 387.330* -
2025-12-19SELL-164391.400382.860 383.714USD -62,929 -
2025-12-17BUY164396.760381.210 382.765USD 62,773 -
2025-12-16SELL-342398.400391.010 391.749USD -133,978 -
2025-12-10SELL-264402.110392.720 393.659USD -103,926 -
2025-12-05BUY88405.600397.720 398.508USD 35,069 -
2025-12-02SELL-415414.450406.780 407.547USD -169,132 -
2025-11-24BUY704414.920408.330 408.989USD 287,928 -
2025-11-19BUY231412.270405.390 406.078USD 93,804 -
2025-11-13SELL-440438.120414.270 416.655USD -183,328 -
2025-11-10BUY264436.200424.140 425.346USD 112,291 -
2025-11-05BUY616440.120430.830 431.759USD 265,964 -
2025-10-27SELL-440428.280430.860 430.602USD -189,465 -
2025-10-21SELL-264424.200426.220 426.018USD -112,469 -
2025-10-15BUY1,584422.450430.830 429.992USD 681,107 -
2025-10-03SELL-528424.090425.830 425.656USD -224,746 -
2025-10-02BUY83423.530429.210 428.642USD 35,577 -
2025-10-01BUY1,170425.410427.220 427.039USD 499,636 -
2025-09-26BUY249415.230417.060 416.877USD 103,802 -
2025-09-24SELL-530404.090411.680 410.921USD -217,788 -
2025-07-24BUY1,030461.730464.660 464.367USD 478,298 -
2025-07-23BUY412459.350461.260 461.069USD 189,960 -
2025-07-16BUY103436.980437.860 437.772USD 45,091 -
2025-07-10SELL-490434.530437.710 437.392USD -214,322 -
2025-07-02BUY206432.710435.280 435.023USD 89,615 -
2025-06-02SELL-412430.360430.620 430.594USD -177,405 -
2025-05-30SELL-17,263430.270433.040 432.763USD -7,470,788 -
2025-05-29SELL-405432.290435.550 435.224USD -176,266 -
2025-05-28SELL-135432.940435.850 435.559USD -58,800 -
2025-05-22SELL-2,025424.260427.480 427.158USD -864,995 -
2025-05-16BUY256429.090429.400 429.369USD 109,918 -
2025-05-14BUY405419.660423.540 423.152USD 171,377 -
2025-05-13BUY2,295421.870424.460 424.201USD 973,541 -
2025-05-12SELL-135416.150416.740 416.681USD -56,252 -
2025-04-23SELL-270335.870348.290 347.048USD -93,703 -
2025-04-22SELL-1,350332.620335.610 335.311USD -452,670 -
2025-04-11BUY256345.810347.870 347.664USD 89,002 -
2025-04-09BUY256342.800344.860 344.654USD 88,231 -
2025-04-08SELL-651315.210329.530 328.098USD -213,592 -
2025-04-07SELL-917316.170330.880 329.409USD -302,068 -
2025-04-04BUY135318.110326.000 325.211USD 43,903 -
2025-03-27BUY540346.600353.050 352.405USD 190,299 -
2025-03-11BUY3,375333.960343.210 342.285USD 1,155,212 -
2025-03-07BUY270344.760345.700 345.606USD 93,314 -
2025-03-06BUY256341.730347.290 346.734USD 88,764 -
2025-03-03SELL-512346.240356.500 355.474USD -182,003 -
2025-02-28BUY1,790353.700354.430 354.357USD 634,299 -
2025-02-26BUY5,125350.710356.760 356.155USD 1,825,294 -
2025-02-18SELL-3,537362.910366.000 365.691USD -1,293,449 -
2025-02-13BUY500361.280365.510 365.087USD 182,544 -
2024-12-09BUY262401.640415.450 414.069USD 108,486 -
2024-12-04SELL-655417.480417.990 417.939USD -273,750 -
2024-12-03SELL-2,882412.560414.910 414.675USD -1,195,093 -
2024-11-25SELL-6,489413.320422.000 421.132USD -2,732,726 -
2024-11-19SELL-138413.030414.780 414.605USD -57,215 -
2024-11-18SELL-144409.270413.300 412.897USD -59,457 -
2024-11-12BUY432411.140416.640 416.090USD 179,751 -
2024-11-01SELL-1,152376.150377.470 377.338USD -434,693 -
2024-11-01SELL-1,152376.150377.470 377.338USD -434,693 -
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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