Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 USA ESG Enhanced UCITS ETF USD (Dist) 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)132,525TT holding decreased by -288USD 53,758,766TT holding decreased by -328000USD 53,758,766-288USD -328,000 USD 405.65 USD 407.24
2025-05-07 (Wednesday)132,813TT holding increased by 846USD 54,086,766TT holding increased by 418426USD 54,086,766846USD 418,426 USD 407.24 USD 406.68
2025-05-06 (Tuesday)131,967TT holding increased by 198USD 53,668,340TT holding increased by 578610USD 53,668,340198USD 578,610 USD 406.68 USD 402.9
2025-05-05 (Monday)131,769USD 53,089,730TT holding increased by 436155USD 53,089,7300USD 436,155 USD 402.9 USD 399.59
2025-05-02 (Friday)131,769TT holding decreased by -36USD 52,653,575TT holding increased by 904296USD 52,653,575-36USD 904,296 USD 399.59 USD 392.62
2025-05-01 (Thursday)131,805TT holding decreased by -18USD 51,749,279TT holding increased by 1220205USD 51,749,279-18USD 1,220,205 USD 392.62 USD 383.31
2025-04-30 (Wednesday)131,823USD 50,529,074TT holding increased by 3937553USD 50,529,0740USD 3,937,553 USD 383.31 USD 353.44
2025-04-29 (Tuesday)131,823USD 46,591,521TT holding increased by 279465USD 46,591,5210USD 279,465 USD 353.44 USD 351.32
2025-04-28 (Monday)131,823TT holding decreased by -2436USD 46,312,056TT holding decreased by -406048USD 46,312,056-2,436USD -406,048 USD 351.32 USD 347.97
2025-04-25 (Friday)134,259TT holding decreased by -36USD 46,718,104TT holding increased by 649547USD 46,718,104-36USD 649,547 USD 347.97 USD 343.04
2025-04-24 (Thursday)134,295TT holding decreased by -558USD 46,068,557TT holding increased by 775480USD 46,068,557-558USD 775,480 USD 343.04 USD 335.87
2025-04-23 (Wednesday)134,853TT holding decreased by -198USD 45,293,077TT holding increased by 372413USD 45,293,077-198USD 372,413 USD 335.87 USD 332.62
2025-04-22 (Tuesday)135,051TT holding decreased by -126USD 44,920,664TT holding increased by 1343655USD 44,920,664-126USD 1,343,655 USD 332.62 USD 322.37
2025-04-21 (Monday)135,177USD 43,577,009TT holding decreased by -1458560USD 43,577,0090USD -1,458,560 USD 322.37 USD 333.16
2025-04-18 (Friday)135,177USD 45,035,569USD 45,035,5690USD 0 USD 333.16 USD 333.16
2025-04-17 (Thursday)135,177USD 45,035,569TT holding increased by 340646USD 45,035,5690USD 340,646 USD 333.16 USD 330.64
2025-04-16 (Wednesday)135,177TT holding decreased by -702USD 44,694,923TT holding decreased by -2042018USD 44,694,923-702USD -2,042,018 USD 330.64 USD 343.96
2025-04-15 (Tuesday)135,879USD 46,736,941TT holding decreased by -479653USD 46,736,9410USD -479,653 USD 343.96 USD 347.49
2025-04-14 (Monday)135,879USD 47,216,594TT holding increased by 228277USD 47,216,5940USD 228,277 USD 347.49 USD 345.81
2025-04-11 (Friday)135,879TT holding increased by 342USD 46,988,317TT holding increased by 1132084USD 46,988,317342USD 1,132,084 USD 345.81 USD 338.33
2025-04-10 (Thursday)135,537TT holding increased by 108USD 45,856,233TT holding decreased by -568828USD 45,856,233108USD -568,828 USD 338.33 USD 342.8
2025-04-09 (Wednesday)135,429TT holding increased by 180USD 46,425,061TT holding increased by 3793224USD 46,425,061180USD 3,793,224 USD 342.8 USD 315.21
2025-04-08 (Tuesday)135,249TT holding decreased by -522USD 42,631,837TT holding decreased by -294880USD 42,631,837-522USD -294,880 USD 315.21 USD 316.17
2025-04-07 (Monday)135,771TT holding increased by 342USD 42,926,717TT holding decreased by -154602USD 42,926,717342USD -154,602 USD 316.17 USD 318.11
2025-04-04 (Friday)135,429TT holding increased by 774USD 43,081,319TT holding decreased by -3770542USD 43,081,319774USD -3,770,542 USD 318.11 USD 347.94
2025-04-02 (Wednesday)134,655TT holding increased by 306USD 46,851,861TT holding increased by 951525USD 46,851,861306USD 951,525 USD 347.94 USD 341.65
2025-04-01 (Tuesday)134,349TT holding increased by 144USD 45,900,336TT holding increased by 683987USD 45,900,336144USD 683,987 USD 341.65 USD 336.92
2025-03-31 (Monday)134,205TT holding decreased by -774USD 45,216,349TT holding increased by 403321USD 45,216,349-774USD 403,321 USD 336.92 USD 332
2025-03-28 (Friday)134,979TT holding decreased by -72USD 44,813,028TT holding decreased by -1995649USD 44,813,028-72USD -1,995,649 USD 332 USD 346.6
2025-03-27 (Thursday)135,051USD 46,808,677TT holding decreased by -737378USD 46,808,6770USD -737,378 USD 346.6 USD 352.06
2025-03-26 (Wednesday)135,051TT holding increased by 18USD 47,546,055TT holding decreased by -1605957USD 47,546,05518USD -1,605,957 USD 352.06 USD 364
2025-03-25 (Tuesday)135,033TT holding increased by 54USD 49,152,012TT holding increased by 883522USD 49,152,01254USD 883,522 USD 364 USD 357.6
2025-03-24 (Monday)134,979TT holding increased by 108USD 48,268,490TT holding increased by 1449371USD 48,268,490108USD 1,449,371 USD 357.6 USD 347.14
2025-03-21 (Friday)134,871TT holding increased by 2772USD 46,819,119TT holding increased by 672975USD 46,819,1192,772USD 672,975 USD 347.14 USD 349.33
2025-03-20 (Thursday)132,099TT holding increased by 36USD 46,146,144TT holding decreased by -83830USD 46,146,14436USD -83,830 USD 349.33 USD 350.06
2025-03-19 (Wednesday)132,063TT holding decreased by -522USD 46,229,974TT holding increased by 612779USD 46,229,974-522USD 612,779 USD 350.06 USD 344.06
2025-03-18 (Tuesday)132,585USD 45,617,195TT holding decreased by -912185USD 45,617,1950USD -912,185 USD 344.06 USD 350.94
2025-03-17 (Monday)132,585TT holding decreased by -36USD 46,529,380TT holding increased by 403796USD 46,529,380-36USD 403,796 USD 350.94 USD 347.8
2025-03-14 (Friday)132,621TT holding decreased by -72USD 46,125,584TT holding increased by 1155926USD 46,125,584-72USD 1,155,926 USD 347.8 USD 338.9
2025-03-13 (Thursday)132,693TT holding decreased by -18USD 44,969,658TT holding decreased by -68474USD 44,969,658-18USD -68,474 USD 338.9 USD 339.37
2025-03-12 (Wednesday)132,711TT holding decreased by -108USD 45,038,132TT holding increased by 681899USD 45,038,132-108USD 681,899 USD 339.37 USD 333.96
2025-03-11 (Tuesday)132,819TT holding increased by 18USD 44,356,233TT holding decreased by -578313USD 44,356,23318USD -578,313 USD 333.96 USD 338.36
2025-03-10 (Monday)132,801USD 44,934,546TT holding decreased by -849927USD 44,934,5460USD -849,927 USD 338.36 USD 344.76
2025-03-07 (Friday)132,801USD 45,784,473TT holding increased by 402387USD 45,784,4730USD 402,387 USD 344.76 USD 341.73
2025-03-06 (Thursday)132,801TT holding increased by 1116USD 45,382,086TT holding decreased by -529889USD 45,382,0861,116USD -529,889 USD 341.73 USD 348.65
2025-03-05 (Wednesday)131,685TT holding decreased by -90USD 45,911,975TT holding increased by 686795USD 45,911,975-90USD 686,795 USD 348.65 USD 343.2
2025-03-04 (Tuesday)131,775USD 45,225,180TT holding decreased by -400596USD 45,225,1800USD -400,596 USD 343.2 USD 346.24
2025-03-03 (Monday)131,775TT holding increased by 54USD 45,625,776TT holding decreased by -963942USD 45,625,77654USD -963,942 USD 346.24 USD 353.7
2025-02-28 (Friday)131,721TT holding decreased by -76886USD 46,589,718TT holding decreased by -25229500USD 46,589,718-76,886USD -25,229,500 USD 353.7 USD 344.28
2025-02-27 (Thursday)208,607TT holding decreased by -560USD 71,819,218TT holding decreased by -1537741USD 71,819,218-560USD -1,537,741 USD 344.28 USD 350.71
2025-02-26 (Wednesday)209,167TT holding decreased by -7191USD 73,356,959TT holding decreased by -2104384USD 73,356,959-7,191USD -2,104,384 USD 350.71 USD 348.78
2025-02-25 (Tuesday)216,358TT holding decreased by -493USD 75,461,343TT holding increased by 240068USD 75,461,343-493USD 240,068 USD 348.78 USD 346.88
2025-02-24 (Monday)216,851TT holding increased by 700USD 75,221,275TT holding decreased by -1475584USD 75,221,275700USD -1,475,584 USD 346.88 USD 354.83
2025-02-21 (Friday)216,151TT holding increased by 366USD 76,696,859TT holding decreased by -2418553USD 76,696,859366USD -2,418,553 USD 354.83 USD 366.64
2025-02-20 (Thursday)215,785TT holding increased by 69USD 79,115,412TT holding decreased by -818152USD 79,115,41269USD -818,152 USD 366.64 USD 370.55
2025-02-19 (Wednesday)215,716TT holding increased by 58USD 79,933,564TT holding increased by 1669119USD 79,933,56458USD 1,669,119 USD 370.55 USD 362.91
2025-02-18 (Tuesday)215,658TT holding decreased by -314USD 78,264,445TT holding decreased by -189544USD 78,264,445-314USD -189,544 USD 362.91 USD 363.26
2025-02-17 (Monday)215,972USD 78,453,989USD 78,453,9890USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)215,972TT holding increased by 87USD 78,453,989TT holding increased by 459056USD 78,453,98987USD 459,056 USD 363.26 USD 361.28
2025-02-13 (Thursday)215,885TT holding decreased by -58USD 77,994,933TT holding decreased by -103012USD 77,994,933-58USD -103,012 USD 361.28 USD 361.66
2025-02-12 (Wednesday)215,943TT holding decreased by -1102USD 78,097,945TT holding decreased by -1073560USD 78,097,945-1,102USD -1,073,560 USD 361.66 USD 364.77
2025-02-11 (Tuesday)217,045USD 79,171,505TT holding increased by 939805USD 79,171,5050USD 939,805 USD 364.77 USD 360.44
2025-02-10 (Monday)217,045TT holding decreased by -11USD 78,231,700TT holding increased by 929376USD 78,231,700-11USD 929,376 USD 360.44 USD 356.14
2025-02-07 (Friday)217,056USD 77,302,324TT holding decreased by -338607USD 77,302,3240USD -338,607 USD 356.14 USD 357.7
2025-02-06 (Thursday)217,056TT holding increased by 158USD 77,640,931TT holding increased by 30489USD 77,640,931158USD 30,489 USD 357.7 USD 357.82
2025-02-05 (Wednesday)216,898TT holding decreased by -435USD 77,610,442TT holding increased by 350734USD 77,610,442-435USD 350,734 USD 357.82 USD 355.49
2025-02-04 (Tuesday)217,333USD 77,259,708TT holding decreased by -1093185USD 77,259,7080USD -1,093,185 USD 355.49 USD 360.52
2025-02-03 (Monday)217,333TT holding increased by 52USD 78,352,893TT holding decreased by -465790USD 78,352,89352USD -465,790 USD 360.52 USD 362.75
2025-01-31 (Friday)217,281USD 78,818,683TT holding decreased by -775693USD 78,818,6830USD -775,693 USD 362.75 USD 366.32
2025-01-30 (Thursday)217,281TT holding decreased by -588USD 79,594,376TT holding increased by 290060USD 79,594,376-588USD 290,060 USD 366.32 USD 364
2025-01-29 (Wednesday)217,869TT holding decreased by -4USD 79,304,316TT holding decreased by -384912USD 79,304,316-4USD -384,912 USD 364 USD 365.76
2025-01-28 (Tuesday)217,873TT holding decreased by -386USD 79,689,228TT holding decreased by -547146USD 79,689,228-386USD -547,146 USD 365.76 USD 367.62
2025-01-27 (Monday)218,259TT holding increased by 174USD 80,236,374TT holding decreased by -7185179USD 80,236,374174USD -7,185,179 USD 367.62 USD 400.86
2025-01-24 (Friday)218,085TT holding increased by 308USD 87,421,553TT holding increased by 247598USD 87,421,553308USD 247,598 USD 400.86 USD 400.29
2025-01-23 (Thursday)217,777TT holding increased by 308USD 87,173,955TT holding increased by 282041USD 87,173,955308USD 282,041 USD 400.29 USD 399.56
2025-01-22 (Wednesday)217,469USD 86,891,914USD 86,891,914
2025-01-21 (Tuesday)216,976USD 86,172,018USD 86,172,018
2025-01-20 (Monday)215,323USD 83,801,558USD 83,801,558
2025-01-17 (Friday)215,323USD 83,801,558USD 83,801,558
2025-01-16 (Thursday)216,301USD 84,110,807USD 84,110,807
2025-01-15 (Wednesday)216,329USD 83,405,646USD 83,405,646
2025-01-14 (Tuesday)215,433USD 82,448,363USD 82,448,363
2025-01-13 (Monday)215,125USD 81,097,823USD 81,097,823
2025-01-10 (Friday)215,125USD 81,127,940USD 81,127,940
2025-01-09 (Thursday)214,690USD 82,891,809USD 82,891,809
2025-01-09 (Thursday)214,690USD 82,891,809USD 82,891,809
2025-01-09 (Thursday)214,690USD 82,891,809USD 82,891,809
2025-01-08 (Wednesday)214,690USD 82,891,809USD 82,891,809
2025-01-08 (Wednesday)214,690USD 82,891,809USD 82,891,809
2025-01-08 (Wednesday)214,690USD 82,891,809USD 82,891,809
2025-01-02 (Thursday)211,357USD 79,013,701USD 79,013,701
2024-12-30 (Monday)212,120USD 78,666,823USD 78,666,823
2024-12-10 (Tuesday)206,888USD 82,221,429TT holding decreased by -873067USD 82,221,4290USD -873,067 USD 397.42 USD 401.64
2024-12-09 (Monday)206,888TT holding increased by 58USD 83,094,496TT holding decreased by -2156693USD 83,094,49658USD -2,156,693 USD 401.64 USD 412.18
2024-12-06 (Friday)206,830TT holding increased by 899USD 85,251,189TT holding decreased by -222532USD 85,251,189899USD -222,532 USD 412.18 USD 415.06
2024-12-05 (Thursday)205,931USD 85,473,721TT holding decreased by -498353USD 85,473,7210USD -498,353 USD 415.06 USD 417.48
2024-12-04 (Wednesday)205,931TT holding increased by 667USD 85,972,074TT holding increased by 1288358USD 85,972,074667USD 1,288,358 USD 417.48 USD 412.56
2024-12-03 (Tuesday)205,264TT holding increased by 395USD 84,683,716TT holding decreased by -293897USD 84,683,716395USD -293,897 USD 412.56 USD 414.79
2024-12-02 (Monday)204,869TT holding increased by 870USD 84,977,613TT holding increased by 69149USD 84,977,613870USD 69,149 USD 414.79 USD 416.22
2024-11-29 (Friday)203,999TT holding increased by 87USD 84,908,464TT holding increased by 62720USD 84,908,46487USD 62,720 USD 416.22 USD 416.09
2024-11-28 (Thursday)203,912USD 84,845,744USD 84,845,7440USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)203,912TT holding increased by 29USD 84,845,744TT holding decreased by -609777USD 84,845,74429USD -609,777 USD 416.09 USD 419.14
2024-11-26 (Tuesday)203,883TT holding decreased by -1001USD 85,455,521TT holding increased by 772866USD 85,455,521-1,001USD 772,866 USD 419.14 USD 413.32
2024-11-26 (Tuesday)203,883TT holding decreased by -1001USD 85,455,521TT holding increased by 772866USD 85,455,521-1,001USD 772,866 USD 419.14 USD 413.32
2024-11-25 (Monday)204,884TT holding decreased by -43121USD 84,682,655TT holding decreased by -18856952USD 84,682,655-43,121USD -18,856,952 USD 413.32 USD 417.49
2024-11-22 (Friday)248,005TT holding decreased by -66USD 103,539,607TT holding increased by 493394USD 103,539,607-66USD 493,394 USD 417.49 USD 415.39
2024-11-21 (Thursday)248,071TT holding increased by 1476USD 103,046,213TT holding increased by 1656213USD 103,046,2131,476USD 1,656,213 USD 415.39 USD 411.16
2024-11-20 (Wednesday)246,595USD 101,390,000TT holding decreased by -461133USD 101,390,0000USD -461,133 USD 411.16 USD 413.03
2024-11-19 (Tuesday)246,595TT holding decreased by -316USD 101,851,133TT holding increased by 797868USD 101,851,133-316USD 797,868 USD 413.03 USD 409.27
2024-11-18 (Monday)246,911TT holding increased by 703USD 101,053,265TT holding decreased by -172692USD 101,053,265703USD -172,692 USD 409.27 USD 411.14
2024-11-12 (Tuesday)246,208TT holding increased by 35USD 101,225,957TT holding decreased by -916144USD 101,225,95735USD -916,144 USD 411.14 USD 414.92
2024-11-11 (Monday)246,173USD 102,142,101USD 102,142,1010USD 0 USD 414.92 USD 414.92
2024-11-11 (Monday)246,173USD 102,142,101USD 102,142,1010USD 0 USD 414.92 USD 414.92
2024-11-08 (Friday)246,033TT holding increased by 102USD 101,016,229TT holding increased by 3647227USD 101,016,229102USD 3,647,227 USD 410.58 USD 395.92
2024-11-08 (Friday)246,033TT holding increased by 102USD 101,016,229TT holding increased by 3647227USD 101,016,229102USD 3,647,227 USD 410.58 USD 395.92
2024-11-07 (Thursday)245,931TT holding increased by 2618USD 97,369,002TT holding increased by 2024370USD 97,369,0022,618USD 2,024,370 USD 395.92 USD 391.86
2024-11-07 (Thursday)245,931TT holding increased by 2618USD 97,369,002TT holding increased by 2024370USD 97,369,0022,618USD 2,024,370 USD 395.92 USD 391.86
2024-11-06 (Wednesday)243,313TT holding increased by 70USD 95,344,632TT holding increased by 409322USD 95,344,63270USD 409,322 USD 391.86 USD 390.29
2024-11-06 (Wednesday)243,313TT holding increased by 70USD 95,344,632TT holding increased by 409322USD 95,344,63270USD 409,322 USD 391.86 USD 390.29
2024-11-05 (Tuesday)243,243TT holding decreased by -180USD 94,935,310TT holding increased by 3167273USD 94,935,310-180USD 3,167,273 USD 390.29 USD 376.99
2024-11-05 (Tuesday)243,243TT holding decreased by -180USD 94,935,310TT holding increased by 3167273USD 94,935,310-180USD 3,167,273 USD 390.29 USD 376.99
2024-11-04 (Monday)243,423TT holding decreased by -1224USD 91,768,037TT holding decreased by -255932USD 91,768,037-1,224USD -255,932 USD 376.99 USD 376.15
2024-11-04 (Monday)243,423TT holding decreased by -1224USD 91,768,037TT holding decreased by -255932USD 91,768,037-1,224USD -255,932 USD 376.99 USD 376.15
2024-11-01 (Friday)244,647TT holding decreased by -350USD 92,023,969TT holding increased by 1335879USD 92,023,969-350USD 1,335,879 USD 376.15 USD 370.16
2024-11-01 (Friday)244,647TT holding decreased by -350USD 92,023,969TT holding increased by 1335879USD 92,023,969-350USD 1,335,879 USD 376.15 USD 370.16
2024-10-31 (Thursday)244,997TT holding increased by 198USD 90,688,090TT holding decreased by -1238830USD 90,688,090198USD -1,238,830 USD 370.16 USD 375.52
2024-10-31 (Thursday)244,997TT holding increased by 198USD 90,688,090TT holding decreased by -1238830USD 90,688,090198USD -1,238,830 USD 370.16 USD 375.52
2024-10-30 (Wednesday)244,799TT holding decreased by -1324USD 91,926,920TT holding decreased by -4206263USD 91,926,920-1,324USD -4,206,263 USD 375.52 USD 390.59
2024-10-30 (Wednesday)244,799TT holding decreased by -1324USD 91,926,920TT holding decreased by -4206263USD 91,926,920-1,324USD -4,206,263 USD 375.52 USD 390.59
2024-10-29 (Tuesday)246,123TT holding decreased by -1224USD 96,133,183TT holding decreased by -1014825USD 96,133,183-1,224USD -1,014,825 USD 390.59 USD 392.76
2024-10-29 (Tuesday)246,123TT holding decreased by -1224USD 96,133,183TT holding decreased by -1014825USD 96,133,183-1,224USD -1,014,825 USD 390.59 USD 392.76
2024-10-28 (Monday)247,347TT holding increased by 102USD 97,148,008TT holding increased by 87038USD 97,148,008102USD 87,038 USD 392.76 USD 392.57
2024-10-28 (Monday)247,347TT holding increased by 102USD 97,148,008TT holding increased by 87038USD 97,148,008102USD 87,038 USD 392.76 USD 392.57
2024-10-25 (Friday)247,245TT holding increased by 2240USD 97,060,970TT holding increased by 879357USD 97,060,9702,240USD 879,357 USD 392.57 USD 392.57
2024-10-25 (Friday)247,245TT holding increased by 2240USD 97,060,970TT holding increased by 879357USD 97,060,9702,240USD 879,357 USD 392.57 USD 392.57
2024-10-24 (Thursday)245,005TT holding increased by 268USD 96,181,613TT holding decreased by -692634USD 96,181,613268USD -692,634 USD 392.57 USD 395.83
2024-10-24 (Thursday)245,005TT holding increased by 268USD 96,181,613TT holding decreased by -692634USD 96,181,613268USD -692,634 USD 392.57 USD 395.83
2024-10-23 (Wednesday)244,737TT holding decreased by -56USD 96,874,247TT holding increased by 866432USD 96,874,247-56USD 866,432 USD 395.83 USD 392.2
2024-10-23 (Wednesday)244,737TT holding decreased by -56USD 96,874,247TT holding increased by 866432USD 96,874,247-56USD 866,432 USD 395.83 USD 392.2
2024-10-22 (Tuesday)244,793TT holding increased by 238USD 96,007,815TT holding decreased by -2009829USD 96,007,815238USD -2,009,829 USD 392.2 USD 400.8
2024-10-22 (Tuesday)244,793TT holding increased by 238USD 96,007,815TT holding decreased by -2009829USD 96,007,815238USD -2,009,829 USD 392.2 USD 400.8
2024-10-21 (Monday)244,555TT holding decreased by -2380USD 98,017,644TT holding decreased by -1383571USD 98,017,644-2,380USD -1,383,571 USD 400.8 USD 402.54
2024-10-21 (Monday)244,555TT holding decreased by -2380USD 98,017,644TT holding decreased by -1383571USD 98,017,644-2,380USD -1,383,571 USD 400.8 USD 402.54
2024-10-18 (Friday)246,935USD 99,401,215USD 99,401,215
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 IE00BHZPJ890

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-288 405.650* 372.01 Profit of 107,139 on sale
2025-05-07BUY846 407.240* 371.72
2025-05-06BUY198 406.680* 371.44
2025-05-02SELL-36 399.590* 370.94 Profit of 13,354 on sale
2025-05-01SELL-18 392.620* 370.76 Profit of 6,674 on sale
2025-04-28SELL-2,436 351.320* 370.97 Profit of 903,679 on sale
2025-04-25SELL-36 347.970* 371.17 Profit of 13,362 on sale
2025-04-24SELL-558 343.040* 371.41 Profit of 207,250 on sale
2025-04-23SELL-198 335.870* 371.73 Profit of 73,602 on sale
2025-04-22SELL-126 332.620* 372.08 Profit of 46,882 on sale
2025-04-16SELL-702 330.640* 373.64 Profit of 262,298 on sale
2025-04-11BUY342 345.810* 374.44
2025-04-10BUY108 338.330* 374.79
2025-04-09BUY180 342.800* 375.10
2025-04-08SELL-522 315.210* 375.69 Profit of 196,108 on sale
2025-04-07BUY342 316.170* 376.27
2025-04-04BUY774 318.110* 376.86
2025-04-02BUY306 347.940* 377.15
2025-04-01BUY144 341.650* 377.51
2025-03-31SELL-774 336.920* 377.93 Profit of 292,517 on sale
2025-03-28SELL-72 332.000* 378.41 Profit of 27,245 on sale
2025-03-26BUY18 352.060* 379.03
2025-03-25BUY54 364.000* 379.19
2025-03-24BUY108 357.600* 379.42
2025-03-21BUY2,772 347.140* 379.78
2025-03-20BUY36 349.330* 380.12
2025-03-19SELL-522 350.060* 380.45 Profit of 198,596 on sale
2025-03-17SELL-36 350.940* 381.21 Profit of 13,724 on sale
2025-03-14SELL-72 347.800* 381.60 Profit of 27,475 on sale
2025-03-13SELL-18 338.900* 382.10 Profit of 6,878 on sale
2025-03-12SELL-108 339.370* 382.61 Profit of 41,322 on sale
2025-03-11BUY18 333.960* 383.20
2025-03-06BUY1,116 341.730* 384.76
2025-03-05SELL-90 348.650* 385.21 Profit of 34,669 on sale
2025-03-03BUY54 346.240* 386.26
2025-02-28SELL-76,886 353.700* 386.69 Profit of 29,731,240 on sale
2025-02-27SELL-560 344.280* 387.26 Profit of 216,864 on sale
2025-02-26SELL-7,191 350.710* 387.75 Profit of 2,788,324 on sale
2025-02-25SELL-493 348.780* 388.29 Profit of 191,425 on sale
2025-02-24BUY700 346.880* 388.86
2025-02-21BUY366 354.830* 389.34
2025-02-20BUY69 366.640* 389.66
2025-02-19BUY58 370.550* 389.94
2025-02-18SELL-314 362.910* 390.34 Profit of 122,566 on sale
2025-02-14BUY87 363.260* 391.16
2025-02-13SELL-58 361.280* 391.62 Profit of 22,714 on sale
2025-02-12SELL-1,102 361.660* 392.09 Profit of 432,080 on sale
2025-02-10SELL-11 360.440* 393.04 Profit of 4,323 on sale
2025-02-06BUY158 357.700* 394.24
2025-02-05SELL-435 357.820* 394.86 Profit of 171,764 on sale
2025-02-03BUY52 360.520* 396.15
2025-01-30SELL-588 366.320* 397.30 Profit of 233,614 on sale
2025-01-29SELL-4 364.000* 397.92 Profit of 1,592 on sale
2025-01-28SELL-386 365.760* 398.53 Profit of 153,831 on sale
2025-01-27BUY174 367.620* 399.12
2025-01-24BUY308 400.860* 399.09
2025-01-23BUY308 400.290* 399.06
2024-12-09BUY58 401.640* 399.04
2024-12-06BUY899 412.180* 398.76
2024-12-04BUY667 417.480* 397.99
2024-12-03BUY395 412.560* 397.65
2024-12-02BUY870 414.790* 397.26
2024-11-29BUY87 416.220* 396.80
2024-11-27BUY29 416.090* 395.84
2024-11-26SELL-1,001 419.140* 394.61 Profit of 395,008 on sale
2024-11-26SELL-1,001 419.140* 394.61 Profit of 395,008 on sale
2024-11-25SELL-43,121 413.320* 394.11 Profit of 16,994,312 on sale
2024-11-22SELL-66 417.490* 393.46 Profit of 25,968 on sale
2024-11-21BUY1,476 415.390* 392.83
2024-11-19SELL-316 413.030* 391.66 Profit of 123,766 on sale
2024-11-18BUY703 409.270* 391.11
2024-11-12BUY35 411.140* 390.47
2024-11-08BUY102 410.580* 388.16
2024-11-08BUY102 410.580* 388.16
2024-11-07BUY2,618 395.920* 387.56
2024-11-07BUY2,618 395.920* 387.56
2024-11-06BUY70 391.860* 387.20
2024-11-06BUY70 391.860* 387.20
2024-11-05SELL-180 390.290* 386.92 Profit of 69,646 on sale
2024-11-05SELL-180 390.290* 386.92 Profit of 69,646 on sale
2024-11-04SELL-1,224 376.990* 387.91 Profit of 474,808 on sale
2024-11-04SELL-1,224 376.990* 387.91 Profit of 474,808 on sale
2024-11-01SELL-350 376.150* 389.22 Profit of 136,228 on sale
2024-11-01SELL-350 376.150* 389.22 Profit of 136,228 on sale
2024-10-31BUY198 370.160* 391.60
2024-10-31BUY198 370.160* 391.60
2024-10-30SELL-1,324 375.520* 393.90 Profit of 521,527 on sale
2024-10-30SELL-1,324 375.520* 393.90 Profit of 521,527 on sale
2024-10-29SELL-1,224 390.590* 394.46 Profit of 482,813 on sale
2024-10-29SELL-1,224 390.590* 394.46 Profit of 482,813 on sale
2024-10-28BUY102 392.760* 394.79
2024-10-28BUY102 392.760* 394.79
2024-10-25BUY2,240 392.570* 395.35
2024-10-25BUY2,240 392.570* 395.35
2024-10-24BUY268 392.570* 396.28
2024-10-24BUY268 392.570* 396.28
2024-10-23SELL-56 395.830* 396.50 Profit of 22,204 on sale
2024-10-23SELL-56 395.830* 396.50 Profit of 22,204 on sale
2024-10-22BUY238 392.200* 400.80
2024-10-22BUY238 392.200* 400.80
2024-10-21SELL-2,380 400.800* 0.00
2024-10-21SELL-2,380 400.800* 0.00
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.