Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)	347,965	USD 159,990,827	USD 159,990,827
2026-02-06 (Friday)	347,965	USD 158,240,563	USD 158,240,563	1,932	USD 11,145,395	USD 454.76	USD 425.09
2026-02-02 (Monday)	346,033	USD 147,095,168	USD 147,095,168	0	USD 1,560,609	USD 425.09	USD 420.58
2026-01-30 (Friday)	346,033	USD 145,534,559	USD 145,534,559	0	USD -1,899,721	USD 420.58	USD 426.07
2026-01-29 (Thursday)	346,033	USD 147,434,280	USD 147,434,280	0	USD 11,685,534	USD 426.07	USD 392.3
2026-01-27 (Tuesday)	346,033	USD 135,748,746	USD 135,748,746	0	USD -643,621	USD 392.3	USD 394.16
2026-01-26 (Monday)	346,033	USD 136,392,367	USD 136,392,367	0	USD 2,747,502	USD 394.16	USD 386.22
2026-01-23 (Friday)	346,033	USD 133,644,865	USD 133,644,865	0	USD -1,352,989	USD 386.22	USD 390.13

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TT by Blackrock for IE00BKBF6H24

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
2026-02-06 BUY 1,932 454.760* -
2026-01-15 BUY 184 387.270* -
2026-01-14 BUY 460 385.840* -
2026-01-08 BUY 552 378.360* -
2026-01-07 BUY 322 376.430* -
2026-01-06 BUY 414 372.255 348.060 350.479 USD 145,099 -
2026-01-05 BUY 506 403.690 390.230 391.576 USD 198,137 -
2025-12-19 SELL -552 391.400 382.860 383.714 USD -211,810 -
2025-12-17 BUY 1,058 396.760 381.210 382.765 USD 404,965 -
2025-12-16 BUY 184 398.400 391.010 391.749 USD 72,082 -
2025-12-15 BUY 230 398.940 393.490 394.035 USD 90,628 -
2025-12-12 BUY 264 403.180 390.110 391.417 USD 103,334 -
2025-12-08 BUY 368 404.970 395.380 396.339 USD 145,853 -
2025-12-03 BUY 552 411.050 403.640 404.381 USD 223,218 -
2025-12-02 BUY 138 414.450 406.780 407.547 USD 56,241 -
2025-11-18 BUY 230 415.500 406.940 407.796 USD 93,793 -
2025-11-10 BUY 184 436.200 424.140 425.346 USD 78,264 -
2025-11-07 BUY 322 434.500 425.000 425.950 USD 137,156 -
2025-11-05 BUY 230 440.120 430.830 431.759 USD 99,305 -
2025-11-04 BUY 1,380 443.270 432.120 433.235 USD 597,864 -
2025-11-03 BUY 966 451.985 444.210 444.987 USD 429,858 -
2025-10-31 BUY 552 453.040 445.110 445.903 USD 246,138 -
2025-10-30 BUY 138 458.650 418.380 422.407 USD 58,292 -
2025-10-29 BUY 414 427.480 437.720 436.696 USD 180,792 -
2025-10-24 BUY 506 425.870 427.840 427.643 USD 216,387 -
2025-10-20 BUY 322 418.370 419.180 419.099 USD 134,950 -
2025-10-17 BUY 414 415.820 420.000 419.582 USD 173,707 -
2025-10-03 BUY 322 424.090 425.830 425.656 USD 137,061 -
2025-10-01 BUY 322 425.410 427.220 427.039 USD 137,507 -
2025-09-26 SELL -2,024 415.230 417.060 416.877 USD -843,759 -
2025-09-18 BUY 368 402.490 406.060 405.703 USD 149,299 -
2025-09-15 BUY 92 402.440 406.600 406.184 USD 37,369 -
2025-09-09 BUY 598 409.410 413.500 413.091 USD 247,028 -
2025-08-06 BUY 644 427.030 429.300 429.073 USD 276,323 -
2025-08-05 BUY 966 428.760 435.050 434.421 USD 419,651 -
2025-08-04 BUY 736 433.970 441.870 441.080 USD 324,635 -
2025-08-01 BUY 184 439.250 439.930 439.862 USD 80,935 -
2025-07-16 BUY 184 436.980 437.860 437.772 USD 80,550 -
2025-07-14 BUY 322 439.190 440.860 440.693 USD 141,903 -
2025-07-11 BUY 184 437.500 438.900 438.760 USD 80,732 -
2025-07-09 BUY 276 433.610 434.050 434.006 USD 119,786 -
2025-07-08 BUY 138 426.890 435.000 434.189 USD 59,918 -
2025-07-07 BUY 368 434.600 438.950 438.515 USD 161,374 -
2025-07-02 BUY 828 432.710 435.280 435.023 USD 360,199 -
2025-06-30 BUY 1,150 437.410 438.150 438.076 USD 503,787 -
2025-06-18 BUY 322 419.860 425.650 425.071 USD 136,873 -
2025-06-04 BUY 920 432.620 435.730 435.419 USD 400,585 -
2025-06-03 BUY 138 432.750 435.430 435.162 USD 60,052 -
2025-05-16 BUY 184 429.090 429.400 429.369 USD 79,004 -
2025-05-09 BUY 230 404.730 409.190 408.744 USD 94,011 -
2025-05-06 BUY 276 406.680 408.420 408.246 USD 112,676 -
2025-04-30 BUY 184 383.310 384.330 384.228 USD 70,698 -
2025-04-25 BUY 460 347.970 351.780 351.399 USD 161,644 -
2025-04-24 BUY 368 343.040 344.820 344.642 USD 126,828 -
2025-04-23 BUY 184 335.870 348.290 347.048 USD 63,857 -
2025-04-17 BUY 276 333.160 336.510 336.175 USD 92,784 -
2025-04-16 BUY 368 330.640 341.490 340.405 USD 125,269 -
2025-04-15 BUY 782 343.960 349.980 349.378 USD 273,214 -
2025-04-14 BUY 322 347.490 351.520 351.117 USD 113,060 -
2025-04-11 BUY 782 345.810 347.870 347.664 USD 271,873 -
2025-04-10 BUY 184 338.330 342.350 341.948 USD 62,918 -
2025-04-09 BUY 1,153 342.800 344.860 344.654 USD 397,386 -
2025-04-08 SELL -82 315.210 329.530 328.098 USD -26,904 -
2025-04-07 SELL -230 316.170 330.880 329.409 USD -75,764 -
2025-04-04 BUY 276 318.110 326.000 325.211 USD 89,758 -
2025-03-31 BUY 1,288 336.920 339.030 338.819 USD 436,399 -
2025-03-27 BUY 276 346.600 353.050 352.405 USD 97,264 -
2025-03-26 BUY 920 352.060 366.520 365.074 USD 335,868 -
2025-03-24 BUY 230 357.600 359.130 358.977 USD 82,565 -
2025-03-19 BUY 414 350.060 352.540 352.292 USD 145,849 -
2025-03-17 BUY 782 350.940 352.990 352.785 USD 275,878 -
2025-03-11 BUY 552 333.960 343.210 342.285 USD 188,941 -
2025-03-07 BUY 138 344.760 345.700 345.606 USD 47,694 -
2025-03-05 BUY 552 348.650 350.820 350.603 USD 193,533 -
2025-03-04 BUY 368 343.200 348.610 348.069 USD 128,089 -
2025-02-26 BUY 184 350.710 356.760 356.155 USD 65,533 -
2025-02-25 BUY 322 348.780 350.110 349.977 USD 112,693 -
2025-02-24 BUY 322 346.880 358.700 357.518 USD 115,121 -
2025-02-18 BUY 1,288 362.910 366.000 365.691 USD 471,010 -
2025-02-14 BUY 276 363.260 364.250 364.151 USD 100,506 -
2025-02-13 BUY 460 361.280 365.510 365.087 USD 167,940 -
2025-02-12 BUY 368 361.660 363.950 363.721 USD 133,849 -
2025-02-10 BUY 138 360.440 362.270 362.087 USD 49,968 -
2025-02-06 BUY 138 357.700 360.410 360.139 USD 49,699 -
2025-02-05 BUY 276 357.820 361.110 360.781 USD 99,576 -
2025-02-04 BUY 322 355.490 365.680 364.661 USD 117,421 -
2025-01-31 BUY 138 362.750 371.000 370.175 USD 51,084 -
2024-12-10 BUY 966 397.420 401.300 400.912 USD 387,281 -
2024-12-09 BUY 736 401.640 415.450 414.069 USD 304,755 -
2024-12-06 BUY 506 412.180 419.510 418.777 USD 211,901 -
2024-12-05 BUY 874 415.060 416.640 416.482 USD 364,005 -
2024-12-04 BUY 368 417.480 417.990 417.939 USD 153,802 -
2024-12-03 BUY 736 412.560 414.910 414.675 USD 305,201 -
2024-12-02 BUY 920 414.790 416.400 416.239 USD 382,940 -
2024-11-29 BUY 828 416.220 418.870 418.605 USD 346,605 -
2024-11-27 BUY 368 416.090 419.870 419.492 USD 154,373 -
2024-11-26 BUY 1,058 419.140 419.830 419.761 USD 444,107 -
2024-11-26 BUY 1,058 419.140 419.830 419.761 USD 444,107 -
2024-11-25 BUY 92 413.320 422.000 421.132 USD 38,744 -
2024-11-25 BUY 92 413.320 422.000 421.132 USD 38,744 -
2024-11-21 BUY 368 415.390 418.200 417.919 USD 153,794 -
2024-11-20 BUY 598 411.160 414.310 413.995 USD 247,569 -
2024-11-19 BUY 414 413.030 414.780 414.605 USD 171,646 -
2024-11-18 BUY 1,472 409.270 413.300 412.897 USD 607,784 -
2024-11-11 BUY 598 414.920 416.860 416.666 USD 249,166 -
2024-11-11 BUY 598 414.920 416.860 416.666 USD 249,166 -
2024-11-08 BUY 414 410.580 413.740 413.424 USD 171,158 -
2024-11-08 BUY 414 410.580 413.740 413.424 USD 171,158 -
2024-11-07 BUY 460 395.920 396.220 396.190 USD 182,247 -
2024-11-07 BUY 460 395.920 396.220 396.190 USD 182,247 -
2024-11-06 BUY 230 391.860 402.820 401.724 USD 92,397 -
2024-11-06 BUY 230 391.860 402.820 401.724 USD 92,397 -
2024-11-05 BUY 736 390.290 390.710 390.668 USD 287,532 -
2024-11-05 BUY 736 390.290 390.710 390.668 USD 287,532 -
2024-11-01 BUY 690 376.150 377.470 377.338 USD 260,363 -
2024-11-01 BUY 690 376.150 377.470 377.338 USD 260,363 -
2024-10-31 BUY 368 370.160 374.140 373.742 USD 137,537 -
2024-10-31 BUY 368 370.160 374.140 373.742 USD 137,537 -
2024-10-30 BUY 230 375.520 383.740 382.918 USD 88,071 -
2024-10-30 BUY 230 375.520 383.740 382.918 USD 88,071 -
2024-10-29 BUY 360 390.590 391.650 391.544 USD 140,956 -
2024-10-29 BUY 360 390.590 391.650 391.544 USD 140,956 -
2024-10-28 BUY 368 392.760 396.000 395.676 USD 145,609 -
2024-10-28 BUY 368 392.760 396.000 395.676 USD 145,609 -
2024-10-21 BUY 368 400.800 403.250 403.005 USD 148,306 -
2024-10-21 BUY 368 400.800 403.250 403.005 USD 148,306 -
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
2026-02-06	BUY	1,932			454.760*		-
2026-01-15	BUY	184			387.270*		-
2026-01-14	BUY	460			385.840*		-
2026-01-08	BUY	552			378.360*		-
2026-01-07	BUY	322			376.430*		-
2026-01-06	BUY	414	372.255	348.060	350.479	USD 145,099	-
2026-01-05	BUY	506	403.690	390.230	391.576	USD 198,137	-
2025-12-19	SELL	-552	391.400	382.860	383.714	USD -211,810	-
2025-12-17	BUY	1,058	396.760	381.210	382.765	USD 404,965	-
2025-12-16	BUY	184	398.400	391.010	391.749	USD 72,082	-
2025-12-15	BUY	230	398.940	393.490	394.035	USD 90,628	-
2025-12-12	BUY	264	403.180	390.110	391.417	USD 103,334	-
2025-12-08	BUY	368	404.970	395.380	396.339	USD 145,853	-
2025-12-03	BUY	552	411.050	403.640	404.381	USD 223,218	-
2025-12-02	BUY	138	414.450	406.780	407.547	USD 56,241	-
2025-11-18	BUY	230	415.500	406.940	407.796	USD 93,793	-
2025-11-10	BUY	184	436.200	424.140	425.346	USD 78,264	-
2025-11-07	BUY	322	434.500	425.000	425.950	USD 137,156	-
2025-11-05	BUY	230	440.120	430.830	431.759	USD 99,305	-
2025-11-04	BUY	1,380	443.270	432.120	433.235	USD 597,864	-
2025-11-03	BUY	966	451.985	444.210	444.987	USD 429,858	-
2025-10-31	BUY	552	453.040	445.110	445.903	USD 246,138	-
2025-10-30	BUY	138	458.650	418.380	422.407	USD 58,292	-
2025-10-29	BUY	414	427.480	437.720	436.696	USD 180,792	-
2025-10-24	BUY	506	425.870	427.840	427.643	USD 216,387	-
2025-10-20	BUY	322	418.370	419.180	419.099	USD 134,950	-
2025-10-17	BUY	414	415.820	420.000	419.582	USD 173,707	-
2025-10-03	BUY	322	424.090	425.830	425.656	USD 137,061	-
2025-10-01	BUY	322	425.410	427.220	427.039	USD 137,507	-
2025-09-26	SELL	-2,024	415.230	417.060	416.877	USD -843,759	-
2025-09-18	BUY	368	402.490	406.060	405.703	USD 149,299	-
2025-09-15	BUY	92	402.440	406.600	406.184	USD 37,369	-
2025-09-09	BUY	598	409.410	413.500	413.091	USD 247,028	-
2025-08-06	BUY	644	427.030	429.300	429.073	USD 276,323	-
2025-08-05	BUY	966	428.760	435.050	434.421	USD 419,651	-
2025-08-04	BUY	736	433.970	441.870	441.080	USD 324,635	-
2025-08-01	BUY	184	439.250	439.930	439.862	USD 80,935	-
2025-07-16	BUY	184	436.980	437.860	437.772	USD 80,550	-
2025-07-14	BUY	322	439.190	440.860	440.693	USD 141,903	-
2025-07-11	BUY	184	437.500	438.900	438.760	USD 80,732	-
2025-07-09	BUY	276	433.610	434.050	434.006	USD 119,786	-
2025-07-08	BUY	138	426.890	435.000	434.189	USD 59,918	-
2025-07-07	BUY	368	434.600	438.950	438.515	USD 161,374	-
2025-07-02	BUY	828	432.710	435.280	435.023	USD 360,199	-
2025-06-30	BUY	1,150	437.410	438.150	438.076	USD 503,787	-
2025-06-18	BUY	322	419.860	425.650	425.071	USD 136,873	-
2025-06-04	BUY	920	432.620	435.730	435.419	USD 400,585	-
2025-06-03	BUY	138	432.750	435.430	435.162	USD 60,052	-
2025-05-16	BUY	184	429.090	429.400	429.369	USD 79,004	-
2025-05-09	BUY	230	404.730	409.190	408.744	USD 94,011	-
2025-05-06	BUY	276	406.680	408.420	408.246	USD 112,676	-
2025-04-30	BUY	184	383.310	384.330	384.228	USD 70,698	-
2025-04-25	BUY	460	347.970	351.780	351.399	USD 161,644	-
2025-04-24	BUY	368	343.040	344.820	344.642	USD 126,828	-
2025-04-23	BUY	184	335.870	348.290	347.048	USD 63,857	-
2025-04-17	BUY	276	333.160	336.510	336.175	USD 92,784	-
2025-04-16	BUY	368	330.640	341.490	340.405	USD 125,269	-
2025-04-15	BUY	782	343.960	349.980	349.378	USD 273,214	-
2025-04-14	BUY	322	347.490	351.520	351.117	USD 113,060	-
2025-04-11	BUY	782	345.810	347.870	347.664	USD 271,873	-
2025-04-10	BUY	184	338.330	342.350	341.948	USD 62,918	-
2025-04-09	BUY	1,153	342.800	344.860	344.654	USD 397,386	-
2025-04-08	SELL	-82	315.210	329.530	328.098	USD -26,904	-
2025-04-07	SELL	-230	316.170	330.880	329.409	USD -75,764	-
2025-04-04	BUY	276	318.110	326.000	325.211	USD 89,758	-
2025-03-31	BUY	1,288	336.920	339.030	338.819	USD 436,399	-
2025-03-27	BUY	276	346.600	353.050	352.405	USD 97,264	-
2025-03-26	BUY	920	352.060	366.520	365.074	USD 335,868	-
2025-03-24	BUY	230	357.600	359.130	358.977	USD 82,565	-
2025-03-19	BUY	414	350.060	352.540	352.292	USD 145,849	-
2025-03-17	BUY	782	350.940	352.990	352.785	USD 275,878	-
2025-03-11	BUY	552	333.960	343.210	342.285	USD 188,941	-
2025-03-07	BUY	138	344.760	345.700	345.606	USD 47,694	-
2025-03-05	BUY	552	348.650	350.820	350.603	USD 193,533	-
2025-03-04	BUY	368	343.200	348.610	348.069	USD 128,089	-
2025-02-26	BUY	184	350.710	356.760	356.155	USD 65,533	-
2025-02-25	BUY	322	348.780	350.110	349.977	USD 112,693	-
2025-02-24	BUY	322	346.880	358.700	357.518	USD 115,121	-
2025-02-18	BUY	1,288	362.910	366.000	365.691	USD 471,010	-
2025-02-14	BUY	276	363.260	364.250	364.151	USD 100,506	-
2025-02-13	BUY	460	361.280	365.510	365.087	USD 167,940	-
2025-02-12	BUY	368	361.660	363.950	363.721	USD 133,849	-
2025-02-10	BUY	138	360.440	362.270	362.087	USD 49,968	-
2025-02-06	BUY	138	357.700	360.410	360.139	USD 49,699	-
2025-02-05	BUY	276	357.820	361.110	360.781	USD 99,576	-
2025-02-04	BUY	322	355.490	365.680	364.661	USD 117,421	-
2025-01-31	BUY	138	362.750	371.000	370.175	USD 51,084	-
2024-12-10	BUY	966	397.420	401.300	400.912	USD 387,281	-
2024-12-09	BUY	736	401.640	415.450	414.069	USD 304,755	-
2024-12-06	BUY	506	412.180	419.510	418.777	USD 211,901	-
2024-12-05	BUY	874	415.060	416.640	416.482	USD 364,005	-
2024-12-04	BUY	368	417.480	417.990	417.939	USD 153,802	-
2024-12-03	BUY	736	412.560	414.910	414.675	USD 305,201	-
2024-12-02	BUY	920	414.790	416.400	416.239	USD 382,940	-
2024-11-29	BUY	828	416.220	418.870	418.605	USD 346,605	-
2024-11-27	BUY	368	416.090	419.870	419.492	USD 154,373	-
2024-11-26	BUY	1,058	419.140	419.830	419.761	USD 444,107	-
2024-11-26	BUY	1,058	419.140	419.830	419.761	USD 444,107	-
2024-11-25	BUY	92	413.320	422.000	421.132	USD 38,744	-
2024-11-25	BUY	92	413.320	422.000	421.132	USD 38,744	-
2024-11-21	BUY	368	415.390	418.200	417.919	USD 153,794	-
2024-11-20	BUY	598	411.160	414.310	413.995	USD 247,569	-
2024-11-19	BUY	414	413.030	414.780	414.605	USD 171,646	-
2024-11-18	BUY	1,472	409.270	413.300	412.897	USD 607,784	-
2024-11-11	BUY	598	414.920	416.860	416.666	USD 249,166	-
2024-11-11	BUY	598	414.920	416.860	416.666	USD 249,166	-
2024-11-08	BUY	414	410.580	413.740	413.424	USD 171,158	-
2024-11-08	BUY	414	410.580	413.740	413.424	USD 171,158	-
2024-11-07	BUY	460	395.920	396.220	396.190	USD 182,247	-
2024-11-07	BUY	460	395.920	396.220	396.190	USD 182,247	-
2024-11-06	BUY	230	391.860	402.820	401.724	USD 92,397	-
2024-11-06	BUY	230	391.860	402.820	401.724	USD 92,397	-
2024-11-05	BUY	736	390.290	390.710	390.668	USD 287,532	-
2024-11-05	BUY	736	390.290	390.710	390.668	USD 287,532	-
2024-11-01	BUY	690	376.150	377.470	377.338	USD 260,363	-
2024-11-01	BUY	690	376.150	377.470	377.338	USD 260,363	-
2024-10-31	BUY	368	370.160	374.140	373.742	USD 137,537	-
2024-10-31	BUY	368	370.160	374.140	373.742	USD 137,537	-
2024-10-30	BUY	230	375.520	383.740	382.918	USD 88,071	-
2024-10-30	BUY	230	375.520	383.740	382.918	USD 88,071	-
2024-10-29	BUY	360	390.590	391.650	391.544	USD 140,956	-
2024-10-29	BUY	360	390.590	391.650	391.544	USD 140,956	-
2024-10-28	BUY	368	392.760	396.000	395.676	USD 145,609	-
2024-10-28	BUY	368	392.760	396.000	395.676	USD 145,609	-
2024-10-21	BUY	368	400.800	403.250	403.005	USD 148,306	-
2024-10-21	BUY	368	400.800	403.250	403.005	USD 148,306	-

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE