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

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 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
2025-05-08 (Thursday)76,057USD 30,852,522TT holding decreased by -120931USD 30,852,5220USD -120,931 USD 405.65 USD 407.24
2025-05-07 (Wednesday)76,057USD 30,973,453TT holding increased by 42592USD 30,973,4530USD 42,592 USD 407.24 USD 406.68
2025-05-06 (Tuesday)76,057USD 30,930,861TT holding increased by 287496USD 30,930,8610USD 287,496 USD 406.68 USD 402.9
2025-05-05 (Monday)76,057USD 30,643,365TT holding increased by 251748USD 30,643,3650USD 251,748 USD 402.9 USD 399.59
2025-05-02 (Friday)76,057USD 30,391,617TT holding increased by 530118USD 30,391,6170USD 530,118 USD 399.59 USD 392.62
2025-05-01 (Thursday)76,057USD 29,861,499TT holding increased by 708090USD 29,861,4990USD 708,090 USD 392.62 USD 383.31
2025-04-30 (Wednesday)76,057USD 29,153,409TT holding increased by 2271823USD 29,153,4090USD 2,271,823 USD 383.31 USD 353.44
2025-04-29 (Tuesday)76,057USD 26,881,586TT holding increased by 161241USD 26,881,5860USD 161,241 USD 353.44 USD 351.32
2025-04-28 (Monday)76,057USD 26,720,345TT holding increased by 254791USD 26,720,3450USD 254,791 USD 351.32 USD 347.97
2025-04-25 (Friday)76,057USD 26,465,554TT holding increased by 374961USD 26,465,5540USD 374,961 USD 347.97 USD 343.04
2025-04-24 (Thursday)76,057USD 26,090,593TT holding increased by 545328USD 26,090,5930USD 545,328 USD 343.04 USD 335.87
2025-04-23 (Wednesday)76,057TT holding decreased by -270USD 25,545,265TT holding increased by 157378USD 25,545,265-270USD 157,378 USD 335.87 USD 332.62
2025-04-22 (Tuesday)76,327TT holding decreased by -1350USD 25,387,887TT holding increased by 347153USD 25,387,887-1,350USD 347,153 USD 332.62 USD 322.37
2025-04-21 (Monday)77,677USD 25,040,734TT holding decreased by -838135USD 25,040,7340USD -838,135 USD 322.37 USD 333.16
2025-04-18 (Friday)77,677USD 25,878,869USD 25,878,8690USD 0 USD 333.16 USD 333.16
2025-04-17 (Thursday)77,677USD 25,878,869TT holding increased by 195746USD 25,878,8690USD 195,746 USD 333.16 USD 330.64
2025-04-16 (Wednesday)77,677USD 25,683,123TT holding decreased by -1034658USD 25,683,1230USD -1,034,658 USD 330.64 USD 343.96
2025-04-15 (Tuesday)77,677USD 26,717,781TT holding decreased by -274200USD 26,717,7810USD -274,200 USD 343.96 USD 347.49
2025-04-14 (Monday)77,677USD 26,991,981TT holding increased by 130498USD 26,991,9810USD 130,498 USD 347.49 USD 345.81
2025-04-11 (Friday)77,677TT holding increased by 256USD 26,861,483TT holding increased by 667636USD 26,861,483256USD 667,636 USD 345.81 USD 338.33
2025-04-10 (Thursday)77,421USD 26,193,847TT holding decreased by -346072USD 26,193,8470USD -346,072 USD 338.33 USD 342.8
2025-04-09 (Wednesday)77,421TT holding increased by 256USD 26,539,919TT holding increased by 2216739USD 26,539,919256USD 2,216,739 USD 342.8 USD 315.21
2025-04-08 (Tuesday)77,165TT holding decreased by -651USD 24,323,180TT holding decreased by -279905USD 24,323,180-651USD -279,905 USD 315.21 USD 316.17
2025-04-07 (Monday)77,816TT holding decreased by -917USD 24,603,085TT holding decreased by -442670USD 24,603,085-917USD -442,670 USD 316.17 USD 318.11
2025-04-04 (Friday)78,733TT holding increased by 135USD 25,045,755TT holding decreased by -2301633USD 25,045,755135USD -2,301,633 USD 318.11 USD 347.94
2025-04-02 (Wednesday)78,598USD 27,347,388TT holding increased by 494381USD 27,347,3880USD 494,381 USD 347.94 USD 341.65
2025-04-01 (Tuesday)78,598USD 26,853,007TT holding increased by 371769USD 26,853,0070USD 371,769 USD 341.65 USD 336.92
2025-03-31 (Monday)78,598USD 26,481,238TT holding increased by 386702USD 26,481,2380USD 386,702 USD 336.92 USD 332
2025-03-28 (Friday)78,598USD 26,094,536TT holding decreased by -1147531USD 26,094,5360USD -1,147,531 USD 332 USD 346.6
2025-03-27 (Thursday)78,598TT holding increased by 540USD 27,242,067TT holding decreased by -239032USD 27,242,067540USD -239,032 USD 346.6 USD 352.06
2025-03-26 (Wednesday)78,058USD 27,481,099TT holding decreased by -932013USD 27,481,0990USD -932,013 USD 352.06 USD 364
2025-03-25 (Tuesday)78,058USD 28,413,112TT holding increased by 499571USD 28,413,1120USD 499,571 USD 364 USD 357.6
2025-03-24 (Monday)78,058USD 27,913,541TT holding increased by 816487USD 27,913,5410USD 816,487 USD 357.6 USD 347.14
2025-03-21 (Friday)78,058USD 27,097,054TT holding decreased by -170947USD 27,097,0540USD -170,947 USD 347.14 USD 349.33
2025-03-20 (Thursday)78,058USD 27,268,001TT holding decreased by -56982USD 27,268,0010USD -56,982 USD 349.33 USD 350.06
2025-03-19 (Wednesday)78,058USD 27,324,983TT holding increased by 468348USD 27,324,9830USD 468,348 USD 350.06 USD 344.06
2025-03-18 (Tuesday)78,058USD 26,856,635TT holding decreased by -537040USD 26,856,6350USD -537,040 USD 344.06 USD 350.94
2025-03-17 (Monday)78,058USD 27,393,675TT holding increased by 245103USD 27,393,6750USD 245,103 USD 350.94 USD 347.8
2025-03-14 (Friday)78,058USD 27,148,572TT holding increased by 694716USD 27,148,5720USD 694,716 USD 347.8 USD 338.9
2025-03-13 (Thursday)78,058USD 26,453,856TT holding decreased by -36687USD 26,453,8560USD -36,687 USD 338.9 USD 339.37
2025-03-12 (Wednesday)78,058USD 26,490,543TT holding increased by 422293USD 26,490,5430USD 422,293 USD 339.37 USD 333.96
2025-03-11 (Tuesday)78,058TT holding increased by 3375USD 26,068,250TT holding increased by 798510USD 26,068,2503,375USD 798,510 USD 333.96 USD 338.36
2025-03-10 (Monday)74,683USD 25,269,740TT holding decreased by -477971USD 25,269,7400USD -477,971 USD 338.36 USD 344.76
2025-03-07 (Friday)74,683TT holding increased by 270USD 25,747,711TT holding increased by 318557USD 25,747,711270USD 318,557 USD 344.76 USD 341.73
2025-03-06 (Thursday)74,413TT holding increased by 256USD 25,429,154TT holding decreased by -425684USD 25,429,154256USD -425,684 USD 341.73 USD 348.65
2025-03-05 (Wednesday)74,157USD 25,854,838TT holding increased by 404156USD 25,854,8380USD 404,156 USD 348.65 USD 343.2
2025-03-04 (Tuesday)74,157USD 25,450,682TT holding decreased by -225438USD 25,450,6820USD -225,438 USD 343.2 USD 346.24
2025-03-03 (Monday)74,157TT holding decreased by -512USD 25,676,120TT holding decreased by -734305USD 25,676,120-512USD -734,305 USD 346.24 USD 353.7
2025-02-28 (Friday)74,669TT holding increased by 1790USD 26,410,425TT holding increased by 1319643USD 26,410,4251,790USD 1,319,643 USD 353.7 USD 344.28
2025-02-27 (Thursday)72,879USD 25,090,782TT holding decreased by -468612USD 25,090,7820USD -468,612 USD 344.28 USD 350.71
2025-02-26 (Wednesday)72,879TT holding increased by 5125USD 25,559,394TT holding increased by 1928154USD 25,559,3945,125USD 1,928,154 USD 350.71 USD 348.78
2025-02-25 (Tuesday)67,754USD 23,631,240TT holding increased by 128732USD 23,631,2400USD 128,732 USD 348.78 USD 346.88
2025-02-24 (Monday)67,754USD 23,502,508TT holding decreased by -538644USD 23,502,5080USD -538,644 USD 346.88 USD 354.83
2025-02-21 (Friday)67,754USD 24,041,152TT holding decreased by -800175USD 24,041,1520USD -800,175 USD 354.83 USD 366.64
2025-02-20 (Thursday)67,754USD 24,841,327TT holding decreased by -264918USD 24,841,3270USD -264,918 USD 366.64 USD 370.55
2025-02-19 (Wednesday)67,754USD 25,106,245TT holding increased by 517641USD 25,106,2450USD 517,641 USD 370.55 USD 362.91
2025-02-18 (Tuesday)67,754TT holding decreased by -3537USD 24,588,604TT holding decreased by -1308565USD 24,588,604-3,537USD -1,308,565 USD 362.91 USD 363.26
2025-02-17 (Monday)71,291USD 25,897,169USD 25,897,1690USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)71,291USD 25,897,169TT holding increased by 141157USD 25,897,1690USD 141,157 USD 363.26 USD 361.28
2025-02-13 (Thursday)71,291TT holding increased by 500USD 25,756,012TT holding increased by 153739USD 25,756,012500USD 153,739 USD 361.28 USD 361.66
2025-02-12 (Wednesday)70,791USD 25,602,273TT holding decreased by -220160USD 25,602,2730USD -220,160 USD 361.66 USD 364.77
2025-02-11 (Tuesday)70,791USD 25,822,433TT holding increased by 306525USD 25,822,4330USD 306,525 USD 364.77 USD 360.44
2025-02-10 (Monday)70,791USD 25,515,908TT holding increased by 304401USD 25,515,9080USD 304,401 USD 360.44 USD 356.14
2025-02-07 (Friday)70,791USD 25,211,507TT holding decreased by -110434USD 25,211,5070USD -110,434 USD 356.14 USD 357.7
2025-02-06 (Thursday)70,791USD 25,321,941TT holding decreased by -8495USD 25,321,9410USD -8,495 USD 357.7 USD 357.82
2025-02-05 (Wednesday)70,791USD 25,330,436TT holding increased by 164943USD 25,330,4360USD 164,943 USD 357.82 USD 355.49
2025-02-04 (Tuesday)70,791USD 25,165,493TT holding decreased by -356078USD 25,165,4930USD -356,078 USD 355.49 USD 360.52
2025-02-03 (Monday)70,791USD 25,521,571TT holding decreased by -157864USD 25,521,5710USD -157,864 USD 360.52 USD 362.75
2025-01-31 (Friday)70,791USD 25,679,435TT holding decreased by -252724USD 25,679,4350USD -252,724 USD 362.75 USD 366.32
2025-01-30 (Thursday)70,791USD 25,932,159TT holding increased by 164235USD 25,932,1590USD 164,235 USD 366.32 USD 364
2025-01-29 (Wednesday)70,791USD 25,767,924TT holding decreased by -124592USD 25,767,9240USD -124,592 USD 364 USD 365.76
2025-01-28 (Tuesday)70,791USD 25,892,516TT holding decreased by -131671USD 25,892,5160USD -131,671 USD 365.76 USD 367.62
2025-01-27 (Monday)70,791USD 26,024,187TT holding decreased by -2353093USD 26,024,1870USD -2,353,093 USD 367.62 USD 400.86
2025-01-24 (Friday)70,791USD 28,377,280TT holding increased by 40351USD 28,377,2800USD 40,351 USD 400.86 USD 400.29
2025-01-23 (Thursday)70,791USD 28,336,929TT holding increased by 51677USD 28,336,9290USD 51,677 USD 400.29 USD 399.56
2025-01-22 (Wednesday)70,791USD 28,285,252USD 28,285,252
2025-01-21 (Tuesday)70,791USD 28,114,646USD 28,114,646
2025-01-20 (Monday)70,791USD 27,551,149USD 27,551,149
2025-01-17 (Friday)70,791USD 27,551,149USD 27,551,149
2025-01-16 (Thursday)70,791USD 27,527,788USD 27,527,788
2025-01-15 (Wednesday)70,791USD 27,293,470USD 27,293,470
2025-01-14 (Tuesday)70,791USD 27,092,424USD 27,092,424
2025-01-13 (Monday)70,791USD 26,686,791USD 26,686,791
2025-01-10 (Friday)70,136USD 26,449,688USD 26,449,688
2025-01-09 (Thursday)70,136USD 27,079,510USD 27,079,510
2025-01-09 (Thursday)70,136USD 27,079,510USD 27,079,510
2025-01-09 (Thursday)70,136USD 27,079,510USD 27,079,510
2025-01-08 (Wednesday)70,136USD 27,079,510USD 27,079,510
2025-01-08 (Wednesday)70,136USD 27,079,510USD 27,079,510
2025-01-08 (Wednesday)70,136USD 27,079,510USD 27,079,510
2025-01-02 (Thursday)69,350USD 25,925,804USD 25,925,804
2024-12-30 (Monday)69,350USD 25,719,141USD 25,719,141
2024-12-26 (Thursday)69,350USD 26,217,074USD 26,217,074
2024-12-24 (Tuesday)69,350USD 26,348,146USD 26,348,146
2024-12-23 (Monday)69,350USD 26,178,932USD 26,178,932
2024-12-20 (Friday)69,350USD 26,152,579USD 26,152,579
2024-12-19 (Thursday)68,957USD 25,989,893USD 25,989,893
2024-12-18 (Wednesday)68,302USD 25,848,892USD 25,848,892
2024-12-10 (Tuesday)65,682USD 26,103,340TT holding decreased by -277178USD 26,103,3400USD -277,178 USD 397.42 USD 401.64
2024-12-09 (Monday)65,682TT holding increased by 262USD 26,380,518TT holding decreased by -584298USD 26,380,518262USD -584,298 USD 401.64 USD 412.18
2024-12-06 (Friday)65,420USD 26,964,816TT holding decreased by -188409USD 26,964,8160USD -188,409 USD 412.18 USD 415.06
2024-12-05 (Thursday)65,420USD 27,153,225TT holding decreased by -158317USD 27,153,2250USD -158,317 USD 415.06 USD 417.48
2024-12-04 (Wednesday)65,420TT holding decreased by -655USD 27,311,542TT holding increased by 51640USD 27,311,542-655USD 51,640 USD 417.48 USD 412.56
2024-12-03 (Tuesday)66,075TT holding decreased by -2882USD 27,259,902TT holding decreased by -1342772USD 27,259,902-2,882USD -1,342,772 USD 412.56 USD 414.79
2024-12-02 (Monday)68,957USD 28,602,674TT holding decreased by -98609USD 28,602,6740USD -98,609 USD 414.79 USD 416.22
2024-11-29 (Friday)68,957USD 28,701,283TT holding increased by 8965USD 28,701,2830USD 8,965 USD 416.22 USD 416.09
2024-11-28 (Thursday)68,957USD 28,692,318USD 28,692,3180USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)68,957USD 28,692,318TT holding decreased by -210319USD 28,692,3180USD -210,319 USD 416.09 USD 419.14
2024-11-26 (Tuesday)68,957USD 28,902,637TT holding increased by 401330USD 28,902,6370USD 401,330 USD 419.14 USD 413.32
2024-11-26 (Tuesday)68,957USD 28,902,637TT holding increased by 401330USD 28,902,6370USD 401,330 USD 419.14 USD 413.32
2024-11-25 (Monday)68,957TT holding decreased by -6489USD 28,501,307TT holding decreased by -2996644USD 28,501,307-6,489USD -2,996,644 USD 413.32 USD 417.49
2024-11-22 (Friday)75,446USD 31,497,951TT holding increased by 158437USD 31,497,9510USD 158,437 USD 417.49 USD 415.39
2024-11-21 (Thursday)75,446USD 31,339,514TT holding increased by 319137USD 31,339,5140USD 319,137 USD 415.39 USD 411.16
2024-11-20 (Wednesday)75,446USD 31,020,377TT holding decreased by -141084USD 31,020,3770USD -141,084 USD 411.16 USD 413.03
2024-11-19 (Tuesday)75,446TT holding decreased by -138USD 31,161,461TT holding increased by 227197USD 31,161,461-138USD 227,197 USD 413.03 USD 409.27
2024-11-18 (Monday)75,584TT holding decreased by -144USD 30,934,264TT holding decreased by -200546USD 30,934,264-144USD -200,546 USD 409.27 USD 411.14
2024-11-12 (Tuesday)75,728TT holding increased by 432USD 31,134,810TT holding decreased by -107006USD 31,134,810432USD -107,006 USD 411.14 USD 414.92
2024-11-11 (Monday)75,296USD 31,241,816TT holding increased by 326784USD 31,241,8160USD 326,784 USD 414.92 USD 410.58
2024-11-11 (Monday)75,296USD 31,241,816TT holding increased by 326784USD 31,241,8160USD 326,784 USD 414.92 USD 410.58
2024-11-08 (Friday)75,296USD 30,915,032TT holding increased by 1103840USD 30,915,0320USD 1,103,840 USD 410.58 USD 395.92
2024-11-08 (Friday)75,296USD 30,915,032TT holding increased by 1103840USD 30,915,0320USD 1,103,840 USD 410.58 USD 395.92
2024-11-07 (Thursday)75,296USD 29,811,192TT holding increased by 305701USD 29,811,1920USD 305,701 USD 395.92 USD 391.86
2024-11-07 (Thursday)75,296USD 29,811,192TT holding increased by 305701USD 29,811,1920USD 305,701 USD 395.92 USD 391.86
2024-11-06 (Wednesday)75,296USD 29,505,491TT holding increased by 118215USD 29,505,4910USD 118,215 USD 391.86 USD 390.29
2024-11-06 (Wednesday)75,296USD 29,505,491TT holding increased by 118215USD 29,505,4910USD 118,215 USD 391.86 USD 390.29
2024-11-05 (Tuesday)75,296USD 29,387,276TT holding increased by 1001437USD 29,387,2760USD 1,001,437 USD 390.29 USD 376.99
2024-11-05 (Tuesday)75,296USD 29,387,276TT holding increased by 1001437USD 29,387,2760USD 1,001,437 USD 390.29 USD 376.99
2024-11-04 (Monday)75,296USD 28,385,839TT holding increased by 63249USD 28,385,8390USD 63,249 USD 376.99 USD 376.15
2024-11-04 (Monday)75,296USD 28,385,839TT holding increased by 63249USD 28,385,8390USD 63,249 USD 376.99 USD 376.15
2024-11-01 (Friday)75,296TT holding decreased by -1152USD 28,322,590TT holding increased by 24598USD 28,322,590-1,152USD 24,598 USD 376.15 USD 370.16
2024-11-01 (Friday)75,296TT holding decreased by -1152USD 28,322,590TT holding increased by 24598USD 28,322,590-1,152USD 24,598 USD 376.15 USD 370.16
2024-10-31 (Thursday)76,448USD 28,297,992TT holding decreased by -409761USD 28,297,9920USD -409,761 USD 370.16 USD 375.52
2024-10-31 (Thursday)76,448USD 28,297,992TT holding decreased by -409761USD 28,297,9920USD -409,761 USD 370.16 USD 375.52
2024-10-30 (Wednesday)76,448USD 28,707,753TT holding decreased by -1152071USD 28,707,7530USD -1,152,071 USD 375.52 USD 390.59
2024-10-30 (Wednesday)76,448USD 28,707,753TT holding decreased by -1152071USD 28,707,7530USD -1,152,071 USD 375.52 USD 390.59
2024-10-29 (Tuesday)76,448USD 29,859,824TT holding decreased by -165892USD 29,859,8240USD -165,892 USD 390.59 USD 392.76
2024-10-29 (Tuesday)76,448USD 29,859,824TT holding decreased by -165892USD 29,859,8240USD -165,892 USD 390.59 USD 392.76
2024-10-28 (Monday)76,448USD 30,025,716TT holding increased by 14525USD 30,025,7160USD 14,525 USD 392.76 USD 392.57
2024-10-28 (Monday)76,448USD 30,025,716TT holding increased by 14525USD 30,025,7160USD 14,525 USD 392.76 USD 392.57
2024-10-25 (Friday)76,448USD 30,011,191USD 30,011,1910USD 0 USD 392.57 USD 392.57
2024-10-25 (Friday)76,448USD 30,011,191USD 30,011,1910USD 0 USD 392.57 USD 392.57
2024-10-24 (Thursday)76,448USD 30,011,191TT holding decreased by -249221USD 30,011,1910USD -249,221 USD 392.57 USD 395.83
2024-10-24 (Thursday)76,448USD 30,011,191TT holding decreased by -249221USD 30,011,1910USD -249,221 USD 392.57 USD 395.83
2024-10-23 (Wednesday)76,448USD 30,260,412TT holding increased by 277506USD 30,260,4120USD 277,506 USD 395.83 USD 392.2
2024-10-23 (Wednesday)76,448USD 30,260,412TT holding increased by 277506USD 30,260,4120USD 277,506 USD 395.83 USD 392.2
2024-10-22 (Tuesday)76,448USD 29,982,906TT holding decreased by -657452USD 29,982,9060USD -657,452 USD 392.2 USD 400.8
2024-10-22 (Tuesday)76,448USD 29,982,906TT holding decreased by -657452USD 29,982,9060USD -657,452 USD 392.2 USD 400.8
2024-10-21 (Monday)76,448USD 30,640,358TT holding decreased by -133020USD 30,640,3580USD -133,020 USD 400.8 USD 402.54
2024-10-21 (Monday)76,448USD 30,640,358TT holding decreased by -133020USD 30,640,3580USD -133,020 USD 400.8 USD 402.54
2024-10-18 (Friday)76,448USD 30,773,378USD 30,773,378
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
2025-04-23SELL-270 335.870* 372.11 Profit of 100,469 on sale
2025-04-22SELL-1,350 332.620* 372.46 Profit of 502,818 on sale
2025-04-11BUY256 345.810* 374.82
2025-04-09BUY256 342.800* 375.48
2025-04-08SELL-651 315.210* 376.07 Profit of 244,819 on sale
2025-04-07SELL-917 316.170* 376.65 Profit of 345,391 on sale
2025-04-04BUY135 318.110* 377.23
2025-03-27BUY540 346.600* 379.12
2025-03-11BUY3,375 333.960* 383.57
2025-03-07BUY270 344.760* 384.60
2025-03-06BUY256 341.730* 385.13
2025-03-03SELL-512 346.240* 386.63 Profit of 197,955 on sale
2025-02-28BUY1,790 353.700* 387.06
2025-02-26BUY5,125 350.710* 388.11
2025-02-18SELL-3,537 362.910* 390.70 Profit of 1,381,889 on sale
2025-02-13BUY500 361.280* 391.97
2024-12-09BUY262 401.640* 399.37
2024-12-04SELL-655 417.480* 398.35 Profit of 260,921 on sale
2024-12-03SELL-2,882 412.560* 398.04 Profit of 1,147,144 on sale
2024-11-25SELL-6,489 413.320* 394.66 Profit of 2,560,918 on sale
2024-11-19SELL-138 413.030* 392.35 Profit of 54,144 on sale
2024-11-18SELL-144 409.270* 391.84 Profit of 56,424 on sale
2024-11-12BUY432 411.140* 391.23
2024-11-01SELL-1,152 376.150* 389.22 Profit of 448,384 on sale
2024-11-01SELL-1,152 376.150* 389.22 Profit of 448,384 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09413,2020851,16648.5%
2025-05-08545,8545700,72277.9%
2025-05-07506,22071714,79170.8%
2025-05-06513,86118743,52569.1%
2025-05-05230,55413418,44755.1%
2025-05-02297,97692570,44752.2%
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%

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.