Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

Holdings detail for TT

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

Show aggregate TT holdings

News associated with TT

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Citigroup Has Lowered Expectations for Trane Technologies (NYSE:TT) Stock Price: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by stock analysts at Citigroup from $499.00 to $494.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price would indicate a potential upside of 22.64% from the company’s current price. […] - 2025-09-19 03:05:01
Barclays Cuts Trane Technologies (NYSE:TT) Price Target to $485.00: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by equities research analysts at Barclays from $495.00 to $485.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 21.66% from the stock’s previous […] - 2025-09-18 02:18:43
Relative Strength Alert For Trane Technologies: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:56
Trane Technologies plc (NYSE:TT) Given Consensus Recommendation of “Hold” by Analysts: Shares of Trane Technologies plc (NYSE:TT – Get Free Report) have been given an average recommendation of “Hold” by the sixteen analysts that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, ten have assigned a hold rating and five have assigned a buy rating to the […] - 2025-09-04 03:07:04
Analyzing Trane Technologies (NYSE:TT) & Lennox International (NYSE:LII): Trane Technologies (NYSE:TT – Get Free Report) and Lennox International (NYSE:LII – Get Free Report) are both large-cap construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 83.0% of Trane […] - 2025-09-02 02:18:59
Financial Contrast: Trane Technologies (NYSE:TT) vs. AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Analyst Recommendations This is a breakdown of recent recommendations […] - 2025-08-29 05:10:51
The Implied Analyst 12-Month Target For SPLG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:28
Reviewing Trane Technologies (NYSE:TT) & AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Trane Technologies pays an annual dividend of $3.76 […] - 2025-08-12 04:28:57
Trane Technologies (NYSE:TT) Lowered to Neutral Rating by Northcoast Research: Northcoast Research lowered shares of Trane Technologies (NYSE:TT – Free Report) from a buy rating to a neutral rating in a research note released on Friday, Marketbeat.com reports. Several other brokerages have also commented on TT. Barclays lifted their price objective on Trane Technologies from $480.00 to $495.00 and gave the stock an “overweight” rating […] - 2025-08-04 02:48:47
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
Private Advisor Group LLC Purchases 2,366 Shares of Trane Technologies plc (NYSE:TT): Private Advisor Group LLC raised its stake in shares of Trane Technologies plc (NYSE:TT – Free Report) by 22.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,708 shares of the company’s stock after purchasing an additional 2,366 […] - 2025-07-23 06:29:06
SPHQ, MRK, LMT, TT: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $317.2 million dollar inflow -- that's a 2.2% increase week over - 2025-07-22 12:23:21
How To YieldBoost TT From 0.9% To 6.4% Using Options: Shareholders of Trane Technologies plc (Symbol: TT) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2027 covered call at the $500 strike and collect the premium based on the $36.50 bid, which annualizes to an additional 5.6% r - 2025-07-16 12:42:02
Trane Technologies (NYSE:TT) Hits New 12-Month High After Analyst Upgrade: Trane Technologies plc (NYSE:TT – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after Citigroup raised their price target on the stock from $445.00 to $502.00. Citigroup currently has a buy rating on the stock. Trane Technologies traded as high as $440.86 and last traded at $438.77, with a […] - 2025-07-16 02:28:45
Trane Technologies (NYSE:TT) Price Target Raised to $460.00 at The Goldman Sachs Group: Trane Technologies (NYSE:TT – Get Free Report) had its price target lifted by The Goldman Sachs Group from $416.00 to $460.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 6.12% from the […] - 2025-07-10 02:55:06

iShares MSCI USA Dividend IQ UCITS TT holdings

Date	Number of TT Shares Held	Base Market Value of TT Shares	Local Market Value of TT Shares	Change in TT Shares Held	Change in TT Base Value	Current Price per TT Share Held	Previous Price per TT Share Held
2025-10-23 (Thursday)	8,997	USD 3,741,402	USD 3,741,402	0	USD 66,127	USD 415.85	USD 408.5
2025-10-22 (Wednesday)	8,997	USD 3,675,275	USD 3,675,275	0	USD -141,252	USD 408.5	USD 424.2
2025-10-21 (Tuesday)	8,997	USD 3,816,527	USD 3,816,527	0	USD 52,452	USD 424.2	USD 418.37
2025-10-20 (Monday)	8,997	USD 3,764,075	USD 3,764,075	0	USD 22,942	USD 418.37	USD 415.82
2025-10-17 (Friday)	8,997	USD 3,741,133	USD 3,741,133	0	USD -899	USD 415.82	USD 415.92
2025-10-16 (Thursday)	8,997	USD 3,742,032	USD 3,742,032	0	USD -58,751	USD 415.92	USD 422.45
2025-10-15 (Wednesday)	8,997	USD 3,800,783	USD 3,800,783	0	USD -14,305	USD 422.45	USD 424.04
2025-10-14 (Tuesday)	8,997	USD 3,815,088	USD 3,815,088	0	USD 47,504	USD 424.04	USD 418.76
2025-10-13 (Monday)	8,997	USD 3,767,584	USD 3,767,584
2025-10-09 (Thursday)	8,997	USD 3,766,504	USD 3,766,504
2025-10-07 (Tuesday)	8,997	USD 3,806,721	USD 3,806,721
2025-10-06 (Monday)	9,073	USD 3,853,938	USD 3,853,938

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -592 415.230* 392.28 Profit of 232,227 on sale
2025-09-24 SELL -219 404.090* 392.14 Profit of 85,878 on sale
2025-08-19 SELL -444 428.790* 390.88 Profit of 173,552 on sale
2025-08-13 SELL -404 434.870* 389.99 Profit of 157,557 on sale
2025-07-24 BUY 2,250 461.730* 389.57
2025-07-16 BUY 684 436.980* 387.46
2025-07-07 BUY 107 434.600* 385.35
2025-07-02 SELL -532 432.710* 384.37 Profit of 204,485 on sale
2025-06-27 SELL -76 432.290* 383.71 Profit of 29,162 on sale
2025-06-25 SELL -304 427.530* 383.11 Profit of 116,466 on sale
2025-06-10 BUY 76 421.680* 379.95
2025-06-05 BUY 225 430.820* 378.86
2025-06-04 SELL -584 432.620* 378.46 Profit of 221,022 on sale
2025-05-30 SELL -5,541 430.270* 377.26 Profit of 2,090,423 on sale
2025-05-22 SELL -111 424.260* 374.81 Profit of 41,604 on sale
2025-05-20 SELL -555 429.800* 373.97 Profit of 207,552 on sale
2025-05-16 BUY 171 429.090* 373.05
2025-05-15 SELL -110 422.350* 372.64 Profit of 40,991 on sale
2025-05-14 SELL -836 419.660* 372.25 Profit of 311,201 on sale
2025-05-08 BUY 116 405.650* 370.88
2025-05-07 SELL -888 407.240* 370.56 Profit of 329,057 on sale
2025-05-02 SELL -999 399.590* 369.69 Profit of 369,320 on sale
2025-04-30 SELL -111 383.310* 369.36 Profit of 40,999 on sale
2025-04-29 BUY 333 353.440* 369.50
2025-04-28 SELL -222 351.320* 369.67 Profit of 82,067 on sale
2025-04-24 BUY 555 343.040* 370.13
2025-04-23 BUY 1,443 335.870* 370.45
2025-04-22 SELL -555 332.620* 370.82 Profit of 205,804 on sale
2025-04-07 SELL -110 316.170* 375.22 Profit of 41,275 on sale
2025-03-21 BUY 330 347.140* 378.94
2025-03-20 BUY 330 349.330* 379.30
2025-03-17 SELL -330 350.940* 380.47 Profit of 125,557 on sale
2025-03-13 SELL -440 338.900* 381.44 Profit of 167,833 on sale
2025-03-11 SELL -110 333.960* 382.63 Profit of 42,090 on sale
2025-03-10 BUY 220 338.360* 383.23
2025-02-27 SELL -110 344.280* 387.11 Profit of 42,582 on sale
2025-02-25 BUY 110 348.780* 388.26
2025-02-21 SELL -3,300 354.830* 389.45 Profit of 1,285,185 on sale
2025-02-14 SELL -770 363.260* 391.53 Profit of 301,478 on sale
2025-02-11 BUY 110 364.770* 393.11
2025-01-29 BUY 1,980 364.000* 399.56
2025-01-28 BUY 1,870 365.760* 400.31
2025-01-23 BUY 108 400.290* 401.08
2025-01-02 BUY 110 373.840* 401.74
2024-12-09 SELL -218 401.640* 401.86 Profit of 87,605 on sale
2024-12-04 SELL -218 417.480* 400.77 Profit of 87,368 on sale
2024-12-02 BUY 109 414.790* 400.01
2024-11-27 SELL -218 416.090* 398.45 Profit of 86,862 on sale
2024-11-26 BUY 105 419.140* 397.02
2024-11-26 BUY 105 419.140* 397.02
2024-11-25 BUY 6,629 413.320* 395.82
2024-11-25 BUY 6,629 413.320* 395.82
2024-11-22 BUY 68 417.490* 394.98
2024-11-18 SELL -2,194 409.270* 391.85 Profit of 859,717 on sale
2024-11-08 BUY 69 410.580* 389.95
2024-10-30 BUY 483 375.520* 394.01
2024-10-25 BUY 483 392.570* 395.75
2024-10-25 BUY 483 392.570* 395.75
2024-10-24 BUY 2,070 392.570* 396.28
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-592	415.230*	392.28 Profit of 232,227 on sale
2025-09-24	SELL	-219	404.090*	392.14 Profit of 85,878 on sale
2025-08-19	SELL	-444	428.790*	390.88 Profit of 173,552 on sale
2025-08-13	SELL	-404	434.870*	389.99 Profit of 157,557 on sale
2025-07-24	BUY	2,250	461.730*	389.57
2025-07-16	BUY	684	436.980*	387.46
2025-07-07	BUY	107	434.600*	385.35
2025-07-02	SELL	-532	432.710*	384.37 Profit of 204,485 on sale
2025-06-27	SELL	-76	432.290*	383.71 Profit of 29,162 on sale
2025-06-25	SELL	-304	427.530*	383.11 Profit of 116,466 on sale
2025-06-10	BUY	76	421.680*	379.95
2025-06-05	BUY	225	430.820*	378.86
2025-06-04	SELL	-584	432.620*	378.46 Profit of 221,022 on sale
2025-05-30	SELL	-5,541	430.270*	377.26 Profit of 2,090,423 on sale
2025-05-22	SELL	-111	424.260*	374.81 Profit of 41,604 on sale
2025-05-20	SELL	-555	429.800*	373.97 Profit of 207,552 on sale
2025-05-16	BUY	171	429.090*	373.05
2025-05-15	SELL	-110	422.350*	372.64 Profit of 40,991 on sale
2025-05-14	SELL	-836	419.660*	372.25 Profit of 311,201 on sale
2025-05-08	BUY	116	405.650*	370.88
2025-05-07	SELL	-888	407.240*	370.56 Profit of 329,057 on sale
2025-05-02	SELL	-999	399.590*	369.69 Profit of 369,320 on sale
2025-04-30	SELL	-111	383.310*	369.36 Profit of 40,999 on sale
2025-04-29	BUY	333	353.440*	369.50
2025-04-28	SELL	-222	351.320*	369.67 Profit of 82,067 on sale
2025-04-24	BUY	555	343.040*	370.13
2025-04-23	BUY	1,443	335.870*	370.45
2025-04-22	SELL	-555	332.620*	370.82 Profit of 205,804 on sale
2025-04-07	SELL	-110	316.170*	375.22 Profit of 41,275 on sale
2025-03-21	BUY	330	347.140*	378.94
2025-03-20	BUY	330	349.330*	379.30
2025-03-17	SELL	-330	350.940*	380.47 Profit of 125,557 on sale
2025-03-13	SELL	-440	338.900*	381.44 Profit of 167,833 on sale
2025-03-11	SELL	-110	333.960*	382.63 Profit of 42,090 on sale
2025-03-10	BUY	220	338.360*	383.23
2025-02-27	SELL	-110	344.280*	387.11 Profit of 42,582 on sale
2025-02-25	BUY	110	348.780*	388.26
2025-02-21	SELL	-3,300	354.830*	389.45 Profit of 1,285,185 on sale
2025-02-14	SELL	-770	363.260*	391.53 Profit of 301,478 on sale
2025-02-11	BUY	110	364.770*	393.11
2025-01-29	BUY	1,980	364.000*	399.56
2025-01-28	BUY	1,870	365.760*	400.31
2025-01-23	BUY	108	400.290*	401.08
2025-01-02	BUY	110	373.840*	401.74
2024-12-09	SELL	-218	401.640*	401.86 Profit of 87,605 on sale
2024-12-04	SELL	-218	417.480*	400.77 Profit of 87,368 on sale
2024-12-02	BUY	109	414.790*	400.01
2024-11-27	SELL	-218	416.090*	398.45 Profit of 86,862 on sale
2024-11-26	BUY	105	419.140*	397.02
2024-11-26	BUY	105	419.140*	397.02
2024-11-25	BUY	6,629	413.320*	395.82
2024-11-25	BUY	6,629	413.320*	395.82
2024-11-22	BUY	68	417.490*	394.98
2024-11-18	SELL	-2,194	409.270*	391.85 Profit of 859,717 on sale
2024-11-08	BUY	69	410.580*	389.95
2024-10-30	BUY	483	375.520*	394.01
2024-10-25	BUY	483	392.570*	395.75
2024-10-25	BUY	483	392.570*	395.75
2024-10-24	BUY	2,070	392.570*	396.28

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TT

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE