Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for TT

Stock Name	Trane Technologies plc
Ticker	TT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BK9ZQ967

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

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
2025-11-10 (Monday)	52,638	USD 22,818,573	USD 22,818,573	264	USD 4,459	USD 433.5	USD 435.6
2025-11-06 (Thursday)	52,374	USD 22,814,114	USD 22,814,114	0	USD -29,330	USD 435.6	USD 436.16
2025-11-05 (Wednesday)	52,374	USD 22,843,444	USD 22,843,444	616	USD -256,669	USD 436.16	USD 446.31
2025-11-03 (Monday)	51,758	USD 23,100,113	USD 23,100,113	0	USD -121,114	USD 446.31	USD 448.65
2025-10-31 (Friday)	51,758	USD 23,221,227	USD 23,221,227	0	USD 1,095,717	USD 448.65	USD 427.48
2025-10-29 (Wednesday)	51,758	USD 22,125,510	USD 22,125,510	0	USD 57,969	USD 427.48	USD 426.36
2025-10-28 (Tuesday)	51,758	USD 22,067,541	USD 22,067,541	0	USD -99,375	USD 426.36	USD 428.28
2025-10-27 (Monday)	51,758	USD 22,166,916	USD 22,166,916	-440	USD 460,378	USD 428.28	USD 415.85

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 264 433.500* 393.90
2025-11-05 BUY 616 436.160* 393.50
2025-10-27 SELL -440 428.280 430.860 430.602 USD -189,465 392.46 Loss of -16,782 on sale
2025-10-21 SELL -264 424.200 426.220 426.018 USD -112,469 392.10 Loss of -8,953 on sale
2025-10-15 BUY 1,584 422.450 430.830 429.992 USD 681,107 391.71
2025-10-03 SELL -528 424.090 425.830 425.656 USD -224,746 391.37 Loss of -18,101 on sale
2025-10-02 BUY 83 423.530 429.210 428.642 USD 35,577 391.21
2025-10-01 BUY 1,170 425.410 427.220 427.039 USD 499,636 391.03
2025-09-26 BUY 249 415.230 417.060 416.877 USD 103,802 390.61
2025-09-24 SELL -530 404.090 411.680 410.921 USD -217,788 390.46 Loss of -10,846 on sale
2025-07-24 BUY 1,030 461.730 464.660 464.367 USD 478,298 389.37
2025-07-23 BUY 412 459.350 461.260 461.069 USD 189,960 388.97
2025-07-16 BUY 103 436.980 437.860 437.772 USD 45,091 387.66
2025-07-10 SELL -490 434.530 437.710 437.392 USD -214,322 386.50 Loss of -24,937 on sale
2025-07-02 BUY 206 432.710 435.280 435.023 USD 89,615 384.76
2025-06-02 SELL -412 430.360 430.620 430.594 USD -177,405 378.53 Loss of -21,448 on sale
2025-05-30 SELL -17,263 430.270 433.040 432.763 USD -7,470,788 378.17 Loss of -942,479 on sale
2025-05-29 SELL -405 432.290 435.550 435.224 USD -176,266 377.78 Loss of -23,264 on sale
2025-05-28 SELL -135 432.940 435.850 435.559 USD -58,800 377.38 Loss of -7,854 on sale
2025-05-22 SELL -2,025 424.260 427.480 427.158 USD -864,995 375.92 Loss of -103,755 on sale
2025-05-16 BUY 256 429.090 429.400 429.369 USD 109,918 374.31
2025-05-14 BUY 405 419.660 423.540 423.152 USD 171,377 373.59
2025-05-13 BUY 2,295 421.870 424.460 424.201 USD 973,541 373.21
2025-05-12 SELL -135 416.150 416.740 416.681 USD -56,252 372.87 Loss of -5,914 on sale
2025-04-23 SELL -270 335.870 348.290 347.048 USD -93,703 372.11 Profit of 6,766 on sale
2025-04-22 SELL -1,350 332.620 335.610 335.311 USD -452,670 372.46 Profit of 50,148 on sale
2025-04-11 BUY 256 345.810 347.870 347.664 USD 89,002 374.82
2025-04-09 BUY 256 342.800 344.860 344.654 USD 88,231 375.48
2025-04-08 SELL -651 315.210 329.530 328.098 USD -213,592 376.07 Profit of 31,227 on sale
2025-04-07 SELL -917 316.170 330.880 329.409 USD -302,068 376.65 Profit of 43,323 on sale
2025-04-04 BUY 135 318.110 326.000 325.211 USD 43,903 377.23
2025-03-27 BUY 540 346.600 353.050 352.405 USD 190,299 379.12
2025-03-11 BUY 3,375 333.960 343.210 342.285 USD 1,155,212 383.57
2025-03-07 BUY 270 344.760 345.700 345.606 USD 93,314 384.60
2025-03-06 BUY 256 341.730 347.290 346.734 USD 88,764 385.13
2025-03-03 SELL -512 346.240 356.500 355.474 USD -182,003 386.63 Profit of 15,953 on sale
2025-02-28 BUY 1,790 353.700 354.430 354.357 USD 634,299 387.06
2025-02-26 BUY 5,125 350.710 356.760 356.155 USD 1,825,294 388.11
2025-02-18 SELL -3,537 362.910 366.000 365.691 USD -1,293,449 390.70 Profit of 88,440 on sale
2025-02-13 BUY 500 361.280 365.510 365.087 USD 182,544 391.97
2024-12-09 BUY 262 401.640 415.450 414.069 USD 108,486 399.37
2024-12-04 SELL -655 417.480 417.990 417.939 USD -273,750 398.35 Loss of -12,829 on sale
2024-12-03 SELL -2,882 412.560 414.910 414.675 USD -1,195,093 398.04 Loss of -47,949 on sale
2024-11-25 SELL -6,489 413.320 422.000 421.132 USD -2,732,726 394.66 Loss of -171,808 on sale
2024-11-19 SELL -138 413.030 414.780 414.605 USD -57,215 392.35 Loss of -3,071 on sale
2024-11-18 SELL -144 409.270 413.300 412.897 USD -59,457 391.84 Loss of -3,033 on sale
2024-11-12 BUY 432 411.140 416.640 416.090 USD 179,751 391.23
2024-11-01 SELL -1,152 376.150 377.470 377.338 USD -434,693 389.22 Profit of 13,691 on sale
2024-11-01 SELL -1,152 376.150 377.470 377.338 USD -434,693 389.22 Profit of 13,691 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	264			433.500*		393.90
2025-11-05	BUY	616			436.160*		393.50
2025-10-27	SELL	-440	428.280	430.860	430.602	USD -189,465	392.46 Loss of -16,782 on sale
2025-10-21	SELL	-264	424.200	426.220	426.018	USD -112,469	392.10 Loss of -8,953 on sale
2025-10-15	BUY	1,584	422.450	430.830	429.992	USD 681,107	391.71
2025-10-03	SELL	-528	424.090	425.830	425.656	USD -224,746	391.37 Loss of -18,101 on sale
2025-10-02	BUY	83	423.530	429.210	428.642	USD 35,577	391.21
2025-10-01	BUY	1,170	425.410	427.220	427.039	USD 499,636	391.03
2025-09-26	BUY	249	415.230	417.060	416.877	USD 103,802	390.61
2025-09-24	SELL	-530	404.090	411.680	410.921	USD -217,788	390.46 Loss of -10,846 on sale
2025-07-24	BUY	1,030	461.730	464.660	464.367	USD 478,298	389.37
2025-07-23	BUY	412	459.350	461.260	461.069	USD 189,960	388.97
2025-07-16	BUY	103	436.980	437.860	437.772	USD 45,091	387.66
2025-07-10	SELL	-490	434.530	437.710	437.392	USD -214,322	386.50 Loss of -24,937 on sale
2025-07-02	BUY	206	432.710	435.280	435.023	USD 89,615	384.76
2025-06-02	SELL	-412	430.360	430.620	430.594	USD -177,405	378.53 Loss of -21,448 on sale
2025-05-30	SELL	-17,263	430.270	433.040	432.763	USD -7,470,788	378.17 Loss of -942,479 on sale
2025-05-29	SELL	-405	432.290	435.550	435.224	USD -176,266	377.78 Loss of -23,264 on sale
2025-05-28	SELL	-135	432.940	435.850	435.559	USD -58,800	377.38 Loss of -7,854 on sale
2025-05-22	SELL	-2,025	424.260	427.480	427.158	USD -864,995	375.92 Loss of -103,755 on sale
2025-05-16	BUY	256	429.090	429.400	429.369	USD 109,918	374.31
2025-05-14	BUY	405	419.660	423.540	423.152	USD 171,377	373.59
2025-05-13	BUY	2,295	421.870	424.460	424.201	USD 973,541	373.21
2025-05-12	SELL	-135	416.150	416.740	416.681	USD -56,252	372.87 Loss of -5,914 on sale
2025-04-23	SELL	-270	335.870	348.290	347.048	USD -93,703	372.11 Profit of 6,766 on sale
2025-04-22	SELL	-1,350	332.620	335.610	335.311	USD -452,670	372.46 Profit of 50,148 on sale
2025-04-11	BUY	256	345.810	347.870	347.664	USD 89,002	374.82
2025-04-09	BUY	256	342.800	344.860	344.654	USD 88,231	375.48
2025-04-08	SELL	-651	315.210	329.530	328.098	USD -213,592	376.07 Profit of 31,227 on sale
2025-04-07	SELL	-917	316.170	330.880	329.409	USD -302,068	376.65 Profit of 43,323 on sale
2025-04-04	BUY	135	318.110	326.000	325.211	USD 43,903	377.23
2025-03-27	BUY	540	346.600	353.050	352.405	USD 190,299	379.12
2025-03-11	BUY	3,375	333.960	343.210	342.285	USD 1,155,212	383.57
2025-03-07	BUY	270	344.760	345.700	345.606	USD 93,314	384.60
2025-03-06	BUY	256	341.730	347.290	346.734	USD 88,764	385.13
2025-03-03	SELL	-512	346.240	356.500	355.474	USD -182,003	386.63 Profit of 15,953 on sale
2025-02-28	BUY	1,790	353.700	354.430	354.357	USD 634,299	387.06
2025-02-26	BUY	5,125	350.710	356.760	356.155	USD 1,825,294	388.11
2025-02-18	SELL	-3,537	362.910	366.000	365.691	USD -1,293,449	390.70 Profit of 88,440 on sale
2025-02-13	BUY	500	361.280	365.510	365.087	USD 182,544	391.97
2024-12-09	BUY	262	401.640	415.450	414.069	USD 108,486	399.37
2024-12-04	SELL	-655	417.480	417.990	417.939	USD -273,750	398.35 Loss of -12,829 on sale
2024-12-03	SELL	-2,882	412.560	414.910	414.675	USD -1,195,093	398.04 Loss of -47,949 on sale
2024-11-25	SELL	-6,489	413.320	422.000	421.132	USD -2,732,726	394.66 Loss of -171,808 on sale
2024-11-19	SELL	-138	413.030	414.780	414.605	USD -57,215	392.35 Loss of -3,071 on sale
2024-11-18	SELL	-144	409.270	413.300	412.897	USD -59,457	391.84 Loss of -3,033 on sale
2024-11-12	BUY	432	411.140	416.640	416.090	USD 179,751	391.23
2024-11-01	SELL	-1,152	376.150	377.470	377.338	USD -434,693	389.22 Profit of 13,691 on sale
2024-11-01	SELL	-1,152	376.150	377.470	377.338	USD -434,693	389.22 Profit of 13,691 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,983	609	392,056	29.3%
2025-09-18	136,486	300	437,746	31.2%
2025-09-17	120,779	25	381,591	31.7%
2025-09-16	141,245	0	526,641	26.8%
2025-09-15	236,963	0	528,090	44.9%
2025-09-12	241,265	764	502,926	48.0%
2025-09-11	230,131	0	441,186	52.2%
2025-09-10	258,686	22	620,246	41.7%
2025-09-09	171,260	0	338,465	50.6%
2025-09-08	98,093	4	339,736	28.9%
2025-09-05	228,346	10	464,737	49.1%
2025-09-04	114,477	2,643	451,581	25.4%
2025-09-03	158,443	1	1,182,849	13.4%
2025-09-02	99,099	200	369,315	26.8%
2025-08-29	108,157	890	396,514	27.3%
2025-08-28	117,140	0	342,778	34.2%
2025-08-27	132,877	50	324,625	40.9%
2025-08-26	107,671	0	259,427	41.5%
2025-08-25	110,594	0	453,940	24.4%
2025-08-22	126,331	6,155	406,059	31.1%
2025-08-21	169,960	0	377,605	45.0%
2025-08-20	128,562	0	254,210	50.6%
2025-08-19	146,369	1,101	265,390	55.2%
2025-08-18	123,035	740	193,985	63.4%
2025-08-15	153,658	0	254,307	60.4%
2025-08-14	160,592	1,569	322,066	49.9%
2025-08-13	248,065	0	377,255	65.8%
2025-08-12	262,777	0	362,150	72.6%
2025-08-11	235,034	0	364,173	64.5%
2025-08-08	207,353	0	279,761	74.1%
2025-08-07	142,721	8	252,845	56.4%
2025-08-06	190,667	0	460,043	41.4%
2025-08-05	290,327	36	450,168	64.5%
2025-08-04	232,972	707	395,960	58.8%
2025-08-01	452,577	1,924	613,450	73.8%
2025-07-31	483,764	32	702,208	68.9%
2025-07-30	887,328	1,139	1,538,853	57.7%
2025-07-29	679,584	61	986,706	68.9%
2025-07-28	318,232	97	480,613	66.2%
2025-07-25	309,530	127	412,854	75.0%
2025-07-24	222,494	16	308,921	72.0%
2025-07-23	267,555	4,908	388,055	68.9%
2025-07-22	360,354	255	568,309	63.4%
2025-07-21	175,356	0	311,754	56.2%
2025-07-18	270,373	9	493,569	54.8%

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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE