Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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 Dividend IQ UCITS 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
2025-04-30 (Wednesday)19,320USD 7,405,549USD 7,405,549
2025-04-29 (Tuesday)19,431USD 6,867,693USD 6,867,693
2025-04-28 (Monday)19,098USD 6,709,509USD 6,709,509
2025-04-25 (Friday)19,320USD 6,722,780TT holding increased by 95247USD 6,722,7800USD 95,247 USD 347.97 USD 343.04
2025-04-24 (Thursday)19,320TT holding increased by 555USD 6,627,533TT holding increased by 324932USD 6,627,533555USD 324,932 USD 343.04 USD 335.87
2025-04-23 (Wednesday)18,765TT holding increased by 1443USD 6,302,601TT holding increased by 540957USD 6,302,6011,443USD 540,957 USD 335.87 USD 332.62
2025-04-22 (Tuesday)17,322TT holding decreased by -555USD 5,761,644TT holding decreased by -1364USD 5,761,644-555USD -1,364 USD 332.62 USD 322.37
2025-04-21 (Monday)17,877USD 5,763,008TT holding decreased by -192893USD 5,763,0080USD -192,893 USD 322.37 USD 333.16
2025-04-18 (Friday)17,877USD 5,955,901USD 5,955,9010USD 0 USD 333.16 USD 333.16
2025-04-17 (Thursday)17,877USD 5,955,901TT holding increased by 45050USD 5,955,9010USD 45,050 USD 333.16 USD 330.64
2025-04-16 (Wednesday)17,877USD 5,910,851TT holding decreased by -238122USD 5,910,8510USD -238,122 USD 330.64 USD 343.96
2025-04-15 (Tuesday)17,877USD 6,148,973TT holding decreased by -63106USD 6,148,9730USD -63,106 USD 343.96 USD 347.49
2025-04-14 (Monday)17,877USD 6,212,079TT holding increased by 30034USD 6,212,0790USD 30,034 USD 347.49 USD 345.81
2025-04-11 (Friday)17,877USD 6,182,045TT holding increased by 133720USD 6,182,0450USD 133,720 USD 345.81 USD 338.33
2025-04-10 (Thursday)17,877USD 6,048,325TT holding decreased by -79911USD 6,048,3250USD -79,911 USD 338.33 USD 342.8
2025-04-09 (Wednesday)17,877USD 6,128,236TT holding increased by 493227USD 6,128,2360USD 493,227 USD 342.8 USD 315.21
2025-04-08 (Tuesday)17,877USD 5,635,009TT holding decreased by -17162USD 5,635,0090USD -17,162 USD 315.21 USD 316.17
2025-04-07 (Monday)17,877TT holding decreased by -110USD 5,652,171TT holding decreased by -69674USD 5,652,171-110USD -69,674 USD 316.17 USD 318.11
2025-04-04 (Friday)17,987USD 5,721,845TT holding decreased by -536552USD 5,721,8450USD -536,552 USD 318.11 USD 347.94
2025-04-02 (Wednesday)17,987USD 6,258,397TT holding increased by 113138USD 6,258,3970USD 113,138 USD 347.94 USD 341.65
2025-04-01 (Tuesday)17,987USD 6,145,259TT holding increased by 85079USD 6,145,2590USD 85,079 USD 341.65 USD 336.92
2025-03-31 (Monday)17,987USD 6,060,180TT holding increased by 88496USD 6,060,1800USD 88,496 USD 336.92 USD 332
2025-03-28 (Friday)17,987USD 5,971,684TT holding decreased by -262610USD 5,971,6840USD -262,610 USD 332 USD 346.6
2025-03-27 (Thursday)17,987USD 6,234,294TT holding decreased by -98209USD 6,234,2940USD -98,209 USD 346.6 USD 352.06
2025-03-26 (Wednesday)17,987USD 6,332,503TT holding decreased by -214765USD 6,332,5030USD -214,765 USD 352.06 USD 364
2025-03-25 (Tuesday)17,987USD 6,547,268TT holding increased by 115117USD 6,547,2680USD 115,117 USD 364 USD 357.6
2025-03-24 (Monday)17,987USD 6,432,151TT holding increased by 188144USD 6,432,1510USD 188,144 USD 357.6 USD 347.14
2025-03-21 (Friday)17,987TT holding increased by 330USD 6,244,007TT holding increased by 75887USD 6,244,007330USD 75,887 USD 347.14 USD 349.33
2025-03-20 (Thursday)17,657TT holding increased by 330USD 6,168,120TT holding increased by 102630USD 6,168,120330USD 102,630 USD 349.33 USD 350.06
2025-03-19 (Wednesday)17,327USD 6,065,490TT holding increased by 103962USD 6,065,4900USD 103,962 USD 350.06 USD 344.06
2025-03-18 (Tuesday)17,327USD 5,961,528TT holding decreased by -119209USD 5,961,5280USD -119,209 USD 344.06 USD 350.94
2025-03-17 (Monday)17,327TT holding decreased by -330USD 6,080,737TT holding decreased by -60368USD 6,080,737-330USD -60,368 USD 350.94 USD 347.8
2025-03-14 (Friday)17,657USD 6,141,105TT holding increased by 157148USD 6,141,1050USD 157,148 USD 347.8 USD 338.9
2025-03-13 (Thursday)17,657TT holding decreased by -440USD 5,983,957TT holding decreased by -157622USD 5,983,957-440USD -157,622 USD 338.9 USD 339.37
2025-03-12 (Wednesday)18,097USD 6,141,579TT holding increased by 97905USD 6,141,5790USD 97,905 USD 339.37 USD 333.96
2025-03-11 (Tuesday)18,097TT holding decreased by -110USD 6,043,674TT holding decreased by -116847USD 6,043,674-110USD -116,847 USD 333.96 USD 338.36
2025-03-10 (Monday)18,207TT holding increased by 220USD 6,160,521TT holding decreased by -40677USD 6,160,521220USD -40,677 USD 338.36 USD 344.76
2025-03-07 (Friday)17,987USD 6,201,198TT holding increased by 54500USD 6,201,1980USD 54,500 USD 344.76 USD 341.73
2025-03-06 (Thursday)17,987USD 6,146,698TT holding decreased by -124470USD 6,146,6980USD -124,470 USD 341.73 USD 348.65
2025-03-05 (Wednesday)17,987USD 6,271,168TT holding increased by 98030USD 6,271,1680USD 98,030 USD 348.65 USD 343.2
2025-03-04 (Tuesday)17,987USD 6,173,138TT holding decreased by -54681USD 6,173,1380USD -54,681 USD 343.2 USD 346.24
2025-03-03 (Monday)17,987USD 6,227,819TT holding decreased by -134183USD 6,227,8190USD -134,183 USD 346.24 USD 353.7
2025-02-28 (Friday)17,987USD 6,362,002TT holding increased by 169438USD 6,362,0020USD 169,438 USD 353.7 USD 344.28
2025-02-27 (Thursday)17,987TT holding decreased by -110USD 6,192,564TT holding decreased by -154235USD 6,192,564-110USD -154,235 USD 344.28 USD 350.71
2025-02-26 (Wednesday)18,097USD 6,346,799TT holding increased by 34927USD 6,346,7990USD 34,927 USD 350.71 USD 348.78
2025-02-25 (Tuesday)18,097TT holding increased by 110USD 6,311,872TT holding increased by 72541USD 6,311,872110USD 72,541 USD 348.78 USD 346.88
2025-02-24 (Monday)17,987USD 6,239,331TT holding decreased by -142996USD 6,239,3310USD -142,996 USD 346.88 USD 354.83
2025-02-21 (Friday)17,987TT holding decreased by -3300USD 6,382,327TT holding decreased by -1422339USD 6,382,327-3,300USD -1,422,339 USD 354.83 USD 366.64
2025-02-20 (Thursday)21,287USD 7,804,666TT holding decreased by -83232USD 7,804,6660USD -83,232 USD 366.64 USD 370.55
2025-02-19 (Wednesday)21,287USD 7,887,898TT holding increased by 162633USD 7,887,8980USD 162,633 USD 370.55 USD 362.91
2025-02-18 (Tuesday)21,287USD 7,725,265TT holding decreased by -7451USD 7,725,2650USD -7,451 USD 362.91 USD 363.26
2025-02-17 (Monday)21,287USD 7,732,716USD 7,732,7160USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)21,287TT holding decreased by -770USD 7,732,716TT holding decreased by -236037USD 7,732,716-770USD -236,037 USD 363.26 USD 361.28
2025-02-13 (Thursday)22,057USD 7,968,753TT holding decreased by -8382USD 7,968,7530USD -8,382 USD 361.28 USD 361.66
2025-02-12 (Wednesday)22,057USD 7,977,135TT holding decreased by -68597USD 7,977,1350USD -68,597 USD 361.66 USD 364.77
2025-02-11 (Tuesday)22,057TT holding increased by 110USD 8,045,732TT holding increased by 135155USD 8,045,732110USD 135,155 USD 364.77 USD 360.44
2025-02-10 (Monday)21,947USD 7,910,577TT holding increased by 94372USD 7,910,5770USD 94,372 USD 360.44 USD 356.14
2025-02-07 (Friday)21,947USD 7,816,205TT holding decreased by -34237USD 7,816,2050USD -34,237 USD 356.14 USD 357.7
2025-02-06 (Thursday)21,947USD 7,850,442TT holding decreased by -2634USD 7,850,4420USD -2,634 USD 357.7 USD 357.82
2025-02-05 (Wednesday)21,947USD 7,853,076TT holding increased by 51137USD 7,853,0760USD 51,137 USD 357.82 USD 355.49
2025-02-04 (Tuesday)21,947USD 7,801,939TT holding decreased by -110393USD 7,801,9390USD -110,393 USD 355.49 USD 360.52
2025-02-03 (Monday)21,947USD 7,912,332TT holding decreased by -48942USD 7,912,3320USD -48,942 USD 360.52 USD 362.75
2025-01-31 (Friday)21,947USD 7,961,274TT holding decreased by -78351USD 7,961,2740USD -78,351 USD 362.75 USD 366.32
2025-01-30 (Thursday)21,947USD 8,039,625TT holding increased by 50917USD 8,039,6250USD 50,917 USD 366.32 USD 364
2025-01-29 (Wednesday)21,947TT holding increased by 1980USD 7,988,708TT holding increased by 685578USD 7,988,7081,980USD 685,578 USD 364 USD 365.76
2025-01-28 (Tuesday)19,967TT holding increased by 1870USD 7,303,130TT holding increased by 650311USD 7,303,1301,870USD 650,311 USD 365.76 USD 367.62
2025-01-27 (Monday)18,097USD 6,652,819TT holding decreased by -601544USD 6,652,8190USD -601,544 USD 367.62 USD 400.86
2025-01-24 (Friday)18,097USD 7,254,363TT holding increased by 10315USD 7,254,3630USD 10,315 USD 400.86 USD 400.29
2025-01-23 (Thursday)18,097TT holding increased by 108USD 7,244,048TT holding increased by 56363USD 7,244,048108USD 56,363 USD 400.29 USD 399.56
2025-01-22 (Wednesday)17,989USD 7,187,685USD 7,187,685
2025-01-21 (Tuesday)17,989USD 7,144,331USD 7,144,331
2025-01-20 (Monday)17,989USD 7,001,139USD 7,001,139
2025-01-17 (Friday)17,989USD 7,001,139USD 7,001,139
2025-01-16 (Thursday)17,989USD 6,995,203USD 6,995,203
2025-01-15 (Wednesday)17,989USD 6,935,659USD 6,935,659
2025-01-14 (Tuesday)17,989USD 6,884,570USD 6,884,570
2025-01-13 (Monday)17,219USD 6,491,219USD 6,491,219
2025-01-10 (Friday)17,219USD 6,493,629USD 6,493,629
2025-01-09 (Thursday)17,219USD 6,648,256USD 6,648,256
2025-01-09 (Thursday)17,219USD 6,648,256USD 6,648,256
2025-01-09 (Thursday)17,219USD 6,648,256USD 6,648,256
2025-01-08 (Wednesday)17,219USD 6,648,256USD 6,648,256
2025-01-08 (Wednesday)17,219USD 6,648,256USD 6,648,256
2025-01-08 (Wednesday)17,219USD 6,648,256USD 6,648,256
2025-01-02 (Thursday)17,219TT holding increased by 110USD 6,437,151TT holding decreased by -362308USD 6,437,151110USD -362,308 USD 373.84 USD 397.42
2024-12-30 (Monday)17,109USD 6,345,044USD 6,345,044
2024-12-10 (Tuesday)17,109USD 6,799,459TT holding decreased by -72200USD 6,799,4590USD -72,200 USD 397.42 USD 401.64
2024-12-09 (Monday)17,109TT holding decreased by -218USD 6,871,659TT holding decreased by -270184USD 6,871,659-218USD -270,184 USD 401.64 USD 412.18
2024-12-06 (Friday)17,327USD 7,141,843TT holding decreased by -49902USD 7,141,8430USD -49,902 USD 412.18 USD 415.06
2024-12-05 (Thursday)17,327USD 7,191,745TT holding decreased by -41931USD 7,191,7450USD -41,931 USD 415.06 USD 417.48
2024-12-04 (Wednesday)17,327TT holding decreased by -218USD 7,233,676TT holding decreased by -4689USD 7,233,676-218USD -4,689 USD 417.48 USD 412.56
2024-12-03 (Tuesday)17,545USD 7,238,365TT holding decreased by -39126USD 7,238,3650USD -39,126 USD 412.56 USD 414.79
2024-12-02 (Monday)17,545TT holding increased by 109USD 7,277,491TT holding increased by 20279USD 7,277,491109USD 20,279 USD 414.79 USD 416.22
2024-11-29 (Friday)17,436USD 7,257,212TT holding increased by 2267USD 7,257,2120USD 2,267 USD 416.22 USD 416.09
2024-11-28 (Thursday)17,436USD 7,254,945USD 7,254,9450USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)17,436TT holding decreased by -218USD 7,254,945TT holding decreased by -144553USD 7,254,945-218USD -144,553 USD 416.09 USD 419.14
2024-11-26 (Tuesday)17,654TT holding increased by 105USD 7,399,498TT holding increased by 146145USD 7,399,498105USD 146,145 USD 419.14 USD 413.32
2024-11-26 (Tuesday)17,654TT holding increased by 105USD 7,399,498TT holding increased by 146145USD 7,399,498105USD 146,145 USD 419.14 USD 413.32
2024-11-25 (Monday)17,549TT holding increased by 6629USD 7,253,353TT holding increased by 2694362USD 7,253,3536,629USD 2,694,362 USD 413.32 USD 417.49
2024-11-25 (Monday)17,549TT holding increased by 6629USD 7,253,353TT holding increased by 2694362USD 7,253,3536,629USD 2,694,362 USD 413.32 USD 417.49
2024-11-22 (Friday)10,920TT holding increased by 68USD 4,558,991TT holding increased by 51179USD 4,558,99168USD 51,179 USD 417.49 USD 415.39
2024-11-21 (Thursday)10,852USD 4,507,812TT holding increased by 45904USD 4,507,8120USD 45,904 USD 415.39 USD 411.16
2024-11-20 (Wednesday)10,852USD 4,461,908TT holding decreased by -20294USD 4,461,9080USD -20,294 USD 411.16 USD 413.03
2024-11-19 (Tuesday)10,852USD 4,482,202TT holding increased by 40804USD 4,482,2020USD 40,804 USD 413.03 USD 409.27
2024-11-18 (Monday)10,852TT holding decreased by -2194USD 4,441,398TT holding decreased by -922334USD 4,441,398-2,194USD -922,334 USD 409.27 USD 411.14
2024-11-12 (Tuesday)13,046USD 5,363,732TT holding increased by 7305USD 5,363,7320USD 7,305 USD 411.14 USD 410.58
2024-11-08 (Friday)13,046TT holding increased by 69USD 5,356,427TT holding increased by 271260USD 5,356,42769USD 271,260 USD 410.58 USD 391.86
2024-11-07 (Thursday)12,977USD 5,137,854TT holding increased by 52687USD 5,137,8540USD 52,687 USD 395.92 USD 391.86
2024-11-06 (Wednesday)12,977USD 5,085,167TT holding increased by 20374USD 5,085,1670USD 20,374 USD 391.86 USD 390.29
2024-11-05 (Tuesday)12,977USD 5,064,793TT holding increased by 172594USD 5,064,7930USD 172,594 USD 390.29 USD 376.99
2024-11-04 (Monday)12,977USD 4,892,199TT holding increased by 10900USD 4,892,1990USD 10,900 USD 376.99 USD 376.15
2024-11-01 (Friday)12,977USD 4,881,299TT holding increased by 77733USD 4,881,2990USD 77,733 USD 376.15 USD 370.16
2024-10-31 (Thursday)12,977USD 4,803,566TT holding decreased by -69557USD 4,803,5660USD -69,557 USD 370.16 USD 375.52
2024-10-30 (Wednesday)12,977TT holding increased by 483USD 4,873,123TT holding decreased by -31647USD 4,873,123483USD -31,647 USD 375.52 USD 392.57
2024-10-29 (Tuesday)12,977USD 5,068,686TT holding decreased by -28161USD 5,068,6860USD -28,161 USD 390.59 USD 392.76
2024-10-29 (Tuesday)12,977USD 5,068,686TT holding decreased by -28161USD 5,068,6860USD -28,161 USD 390.59 USD 392.76
2024-10-28 (Monday)12,977USD 5,096,847TT holding increased by 2466USD 5,096,8470USD 2,466 USD 392.76 USD 392.57
2024-10-28 (Monday)12,977USD 5,096,847TT holding increased by 2466USD 5,096,8470USD 2,466 USD 392.76 USD 392.57
2024-10-25 (Friday)12,977TT holding increased by 483USD 5,094,381TT holding increased by 189611USD 5,094,381483USD 189,611 USD 392.57 USD 392.57
2024-10-25 (Friday)12,977TT holding increased by 483USD 5,094,381TT holding increased by 189611USD 5,094,381483USD 189,611 USD 392.57 USD 392.57
2024-10-24 (Thursday)12,494TT holding increased by 2070USD 4,904,770TT holding increased by 816477USD 4,904,7702,070USD 816,477 USD 392.57 USD 392.2
2024-10-23 (Wednesday)10,424USD 4,126,132TT holding increased by 37839USD 4,126,1320USD 37,839 USD 395.83 USD 392.2
2024-10-23 (Wednesday)10,424USD 4,126,132TT holding increased by 37839USD 4,126,1320USD 37,839 USD 395.83 USD 392.2
2024-10-22 (Tuesday)10,424USD 4,088,293TT holding decreased by -89646USD 4,088,2930USD -89,646 USD 392.2 USD 400.8
2024-10-22 (Tuesday)10,424USD 4,088,293TT holding decreased by -89646USD 4,088,2930USD -89,646 USD 392.2 USD 400.8
2024-10-21 (Monday)10,424USD 4,177,939TT holding decreased by -18138USD 4,177,9390USD -18,138 USD 400.8 USD 402.54
2024-10-21 (Monday)10,424USD 4,177,939TT holding decreased by -18138USD 4,177,9390USD -18,138 USD 400.8 USD 402.54
2024-10-18 (Friday)10,424USD 4,196,077USD 4,196,077
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 IE00BKM4H312

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY555 343.040* 370.13
2025-04-23BUY1,443 335.870* 370.45
2025-04-22SELL-555 332.620* 370.82 Profit of 205,804 on sale
2025-04-07SELL-110 316.170* 375.22 Profit of 41,275 on sale
2025-03-21BUY330 347.140* 378.94
2025-03-20BUY330 349.330* 379.30
2025-03-17SELL-330 350.940* 380.47 Profit of 125,557 on sale
2025-03-13SELL-440 338.900* 381.44 Profit of 167,833 on sale
2025-03-11SELL-110 333.960* 382.63 Profit of 42,090 on sale
2025-03-10BUY220 338.360* 383.23
2025-02-27SELL-110 344.280* 387.11 Profit of 42,582 on sale
2025-02-25BUY110 348.780* 388.26
2025-02-21SELL-3,300 354.830* 389.45 Profit of 1,285,185 on sale
2025-02-14SELL-770 363.260* 391.53 Profit of 301,478 on sale
2025-02-11BUY110 364.770* 393.11
2025-01-29BUY1,980 364.000* 399.56
2025-01-28BUY1,870 365.760* 400.31
2025-01-23BUY108 400.290* 401.08
2025-01-02BUY110 373.840* 401.74
2024-12-09SELL-218 401.640* 401.86 Profit of 87,605 on sale
2024-12-04SELL-218 417.480* 400.77 Profit of 87,368 on sale
2024-12-02BUY109 414.790* 400.01
2024-11-27SELL-218 416.090* 398.45 Profit of 86,862 on sale
2024-11-26BUY105 419.140* 397.02
2024-11-26BUY105 419.140* 397.02
2024-11-25BUY6,629 413.320* 395.82
2024-11-25BUY6,629 413.320* 395.82
2024-11-22BUY68 417.490* 394.98
2024-11-18SELL-2,194 409.270* 391.85 Profit of 859,717 on sale
2024-11-08BUY69 410.580* 389.95
2024-10-30BUY483 375.520* 394.01
2024-10-25BUY483 392.570* 395.75
2024-10-25BUY483 392.570* 395.75
2024-10-24BUY2,070 392.570* 396.28
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
2025-05-01563,542147823,75468.4%
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%
2025-03-06356,699102643,34255.4%
2025-03-05419,345921860,02348.8%
2025-03-04503,0343,456863,87158.2%
2025-03-03251,975558561,86544.8%
2025-02-28423,426252702,97560.2%
2025-02-27240,34074487,29149.3%

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.