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
2025-12-08 (Monday)	8,182	USD 3,250,463	USD 3,250,463	0	USD -34,037	USD 397.27	USD 401.43
2025-12-05 (Friday)	8,182	USD 3,284,500	USD 3,284,500	0	USD -32,074	USD 401.43	USD 405.35
2025-12-04 (Thursday)	8,182	USD 3,316,574	USD 3,316,574	0	USD -30,437	USD 405.35	USD 409.07
2025-12-03 (Wednesday)	8,182	USD 3,347,011	USD 3,347,011	0	USD -17,591	USD 409.07	USD 411.22
2025-12-02 (Tuesday)	8,182	USD 3,364,602	USD 3,364,602	-73	USD -21,269	USD 411.22	USD 410.16
2025-12-01 (Monday)	8,255	USD 3,385,871	USD 3,385,871	-73	USD -124,214	USD 410.16	USD 421.48
2025-11-28 (Friday)	8,328	USD 3,510,085	USD 3,510,085	0	USD 15,323	USD 421.48	USD 419.64
2025-11-27 (Thursday)	8,328	USD 3,494,762	USD 3,494,762	0	USD 0	USD 419.64	USD 419.64
2025-11-26 (Wednesday)	8,328	USD 3,494,762	USD 3,494,762	0	USD 6,829	USD 419.64	USD 418.82
2025-11-25 (Tuesday)	8,328	USD 3,487,933	USD 3,487,933	0	USD 73,953	USD 418.82	USD 409.94
2025-11-24 (Monday)	8,328	USD 3,413,980	USD 3,413,980	-88	USD -37,422	USD 409.94	USD 410.1
2025-11-21 (Friday)	8,416	USD 3,451,402	USD 3,451,402	0	USD 84,497	USD 410.1	USD 400.06

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
2025-12-02 SELL -73 411.220* 397.61 Profit of 29,026 on sale
2025-12-01 SELL -73 410.160* 397.56 Profit of 29,022 on sale
2025-11-24 SELL -88 409.940* 397.10 Profit of 34,945 on sale
2025-11-07 SELL -730 434.500* 396.09 Profit of 289,147 on sale
2025-11-03 BUY 73 451.985 444.210 444.987 USD 32,484 395.29
2025-10-30 BUY 76 458.650 418.380 422.407 USD 32,103 394.78
2025-09-26 SELL -592 415.230 417.060 416.877 USD -246,791 392.28 Loss of -14,564 on sale
2025-09-24 SELL -219 404.090 411.680 410.921 USD -89,992 392.14 Loss of -4,114 on sale
2025-08-19 SELL -444 428.790 431.420 431.157 USD -191,434 390.88 Loss of -17,881 on sale
2025-08-13 SELL -404 434.870 441.300 440.657 USD -178,025 389.99 Loss of -20,468 on sale
2025-07-24 BUY 2,250 461.730 464.660 464.367 USD 1,044,826 389.57
2025-07-16 BUY 684 436.980 437.860 437.772 USD 299,436 387.46
2025-07-07 BUY 107 434.600 438.950 438.515 USD 46,921 385.35
2025-07-02 SELL -532 432.710 435.280 435.023 USD -231,432 384.37 Loss of -26,947 on sale
2025-06-27 SELL -76 432.290 437.410 436.898 USD -33,204 383.71 Loss of -4,043 on sale
2025-06-25 SELL -304 427.530 432.640 432.129 USD -131,367 383.11 Loss of -14,901 on sale
2025-06-10 BUY 76 421.680 429.480 428.700 USD 32,581 379.95
2025-06-05 BUY 225 430.820 434.920 434.510 USD 97,765 378.86
2025-06-04 SELL -584 432.620 435.730 435.419 USD -254,285 378.46 Loss of -33,263 on sale
2025-05-30 SELL -5,541 430.270 433.040 432.763 USD -2,397,940 377.26 Loss of -307,517 on sale
2025-05-22 SELL -111 424.260 427.480 427.158 USD -47,415 374.81 Loss of -5,810 on sale
2025-05-20 SELL -555 429.800 431.420 431.258 USD -239,348 373.97 Loss of -31,796 on sale
2025-05-16 BUY 171 429.090 429.400 429.369 USD 73,422 373.05
2025-05-15 SELL -110 422.350 423.480 423.367 USD -46,570 372.64 Loss of -5,580 on sale
2025-05-14 SELL -836 419.660 423.540 423.152 USD -353,755 372.25 Loss of -42,554 on sale
2025-05-08 BUY 116 405.650 412.060 411.419 USD 47,725 370.88
2025-05-07 SELL -888 407.240 409.140 408.950 USD -363,148 370.56 Loss of -34,091 on sale
2025-05-02 SELL -999 399.590 402.170 401.912 USD -401,510 369.69 Loss of -32,191 on sale
2025-04-30 SELL -111 383.310 384.330 384.228 USD -42,649 369.36 Loss of -1,651 on sale
2025-04-29 BUY 333 353.440 355.000 354.844 USD 118,163 369.50
2025-04-28 SELL -222 351.320 354.950 354.587 USD -78,718 369.67 Profit of 3,349 on sale
2025-04-24 BUY 555 343.040 344.820 344.642 USD 191,276 370.13
2025-04-23 BUY 1,443 335.870 348.290 347.048 USD 500,790 370.45
2025-04-22 SELL -555 332.620 335.610 335.311 USD -186,098 370.82 Profit of 19,706 on sale
2025-04-07 SELL -110 316.170 330.880 329.409 USD -36,235 375.22 Profit of 5,040 on sale
2025-03-21 BUY 330 347.140 348.520 348.382 USD 114,966 378.94
2025-03-20 BUY 330 349.330 352.590 352.264 USD 116,247 379.30
2025-03-17 SELL -330 350.940 352.990 352.785 USD -116,419 380.47 Profit of 9,138 on sale
2025-03-13 SELL -440 338.900 340.110 339.989 USD -149,595 381.44 Profit of 18,238 on sale
2025-03-11 SELL -110 333.960 343.210 342.285 USD -37,651 382.63 Profit of 4,438 on sale
2025-03-10 BUY 220 338.360 342.590 342.167 USD 75,277 383.23
2025-02-27 SELL -110 344.280 355.040 353.964 USD -38,936 387.11 Profit of 3,646 on sale
2025-02-25 BUY 110 348.780 350.110 349.977 USD 38,497 388.26
2025-02-21 SELL -3,300 354.830 368.090 366.764 USD -1,210,321 389.45 Profit of 74,864 on sale
2025-02-14 SELL -770 363.260 364.250 364.151 USD -280,396 391.53 Profit of 21,082 on sale
2025-02-11 BUY 110 364.770 364.880 364.869 USD 40,136 393.11
2025-01-29 BUY 1,980 364.000 367.090 366.781 USD 726,226 399.56
2025-01-28 BUY 1,870 365.760 370.030 369.603 USD 691,158 400.31
2025-01-23 BUY 108 400.290 401.240 401.145 USD 43,324 401.08
2025-01-02 BUY 110 373.840 375.990 375.775 USD 41,335 401.74
2024-12-09 SELL -218 401.640 415.450 414.069 USD -90,267 401.86 Loss of -2,662 on sale
2024-12-04 SELL -218 417.480 417.990 417.939 USD -91,111 400.77 Loss of -3,743 on sale
2024-12-02 BUY 109 414.790 416.400 416.239 USD 45,370 400.01
2024-11-27 SELL -218 416.090 419.870 419.492 USD -91,449 398.45 Loss of -4,587 on sale
2024-11-26 BUY 105 419.140 419.830 419.761 USD 44,075 397.02
2024-11-26 BUY 105 419.140 419.830 419.761 USD 44,075 397.02
2024-11-25 BUY 6,629 413.320 422.000 421.132 USD 2,791,684 395.82
2024-11-25 BUY 6,629 413.320 422.000 421.132 USD 2,791,684 395.82
2024-11-22 BUY 68 417.490 418.200 418.129 USD 28,433 394.98
2024-11-18 SELL -2,194 409.270 413.300 412.897 USD -905,896 391.85 Loss of -46,179 on sale
2024-11-08 BUY 69 410.580 413.740 413.424 USD 28,526 389.95
2024-10-30 BUY 483 375.520 383.740 382.918 USD 184,949 394.01
2024-10-25 BUY 483 392.570 394.960 394.721 USD 190,650 395.75
2024-10-25 BUY 483 392.570 394.960 394.721 USD 190,650 395.75
2024-10-24 BUY 2,070 392.570 394.780 394.559 USD 816,737 396.28
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-73			411.220*		397.61 Profit of 29,026 on sale
2025-12-01	SELL	-73			410.160*		397.56 Profit of 29,022 on sale
2025-11-24	SELL	-88			409.940*		397.10 Profit of 34,945 on sale
2025-11-07	SELL	-730			434.500*		396.09 Profit of 289,147 on sale
2025-11-03	BUY	73	451.985	444.210	444.987	USD 32,484	395.29
2025-10-30	BUY	76	458.650	418.380	422.407	USD 32,103	394.78
2025-09-26	SELL	-592	415.230	417.060	416.877	USD -246,791	392.28 Loss of -14,564 on sale
2025-09-24	SELL	-219	404.090	411.680	410.921	USD -89,992	392.14 Loss of -4,114 on sale
2025-08-19	SELL	-444	428.790	431.420	431.157	USD -191,434	390.88 Loss of -17,881 on sale
2025-08-13	SELL	-404	434.870	441.300	440.657	USD -178,025	389.99 Loss of -20,468 on sale
2025-07-24	BUY	2,250	461.730	464.660	464.367	USD 1,044,826	389.57
2025-07-16	BUY	684	436.980	437.860	437.772	USD 299,436	387.46
2025-07-07	BUY	107	434.600	438.950	438.515	USD 46,921	385.35
2025-07-02	SELL	-532	432.710	435.280	435.023	USD -231,432	384.37 Loss of -26,947 on sale
2025-06-27	SELL	-76	432.290	437.410	436.898	USD -33,204	383.71 Loss of -4,043 on sale
2025-06-25	SELL	-304	427.530	432.640	432.129	USD -131,367	383.11 Loss of -14,901 on sale
2025-06-10	BUY	76	421.680	429.480	428.700	USD 32,581	379.95
2025-06-05	BUY	225	430.820	434.920	434.510	USD 97,765	378.86
2025-06-04	SELL	-584	432.620	435.730	435.419	USD -254,285	378.46 Loss of -33,263 on sale
2025-05-30	SELL	-5,541	430.270	433.040	432.763	USD -2,397,940	377.26 Loss of -307,517 on sale
2025-05-22	SELL	-111	424.260	427.480	427.158	USD -47,415	374.81 Loss of -5,810 on sale
2025-05-20	SELL	-555	429.800	431.420	431.258	USD -239,348	373.97 Loss of -31,796 on sale
2025-05-16	BUY	171	429.090	429.400	429.369	USD 73,422	373.05
2025-05-15	SELL	-110	422.350	423.480	423.367	USD -46,570	372.64 Loss of -5,580 on sale
2025-05-14	SELL	-836	419.660	423.540	423.152	USD -353,755	372.25 Loss of -42,554 on sale
2025-05-08	BUY	116	405.650	412.060	411.419	USD 47,725	370.88
2025-05-07	SELL	-888	407.240	409.140	408.950	USD -363,148	370.56 Loss of -34,091 on sale
2025-05-02	SELL	-999	399.590	402.170	401.912	USD -401,510	369.69 Loss of -32,191 on sale
2025-04-30	SELL	-111	383.310	384.330	384.228	USD -42,649	369.36 Loss of -1,651 on sale
2025-04-29	BUY	333	353.440	355.000	354.844	USD 118,163	369.50
2025-04-28	SELL	-222	351.320	354.950	354.587	USD -78,718	369.67 Profit of 3,349 on sale
2025-04-24	BUY	555	343.040	344.820	344.642	USD 191,276	370.13
2025-04-23	BUY	1,443	335.870	348.290	347.048	USD 500,790	370.45
2025-04-22	SELL	-555	332.620	335.610	335.311	USD -186,098	370.82 Profit of 19,706 on sale
2025-04-07	SELL	-110	316.170	330.880	329.409	USD -36,235	375.22 Profit of 5,040 on sale
2025-03-21	BUY	330	347.140	348.520	348.382	USD 114,966	378.94
2025-03-20	BUY	330	349.330	352.590	352.264	USD 116,247	379.30
2025-03-17	SELL	-330	350.940	352.990	352.785	USD -116,419	380.47 Profit of 9,138 on sale
2025-03-13	SELL	-440	338.900	340.110	339.989	USD -149,595	381.44 Profit of 18,238 on sale
2025-03-11	SELL	-110	333.960	343.210	342.285	USD -37,651	382.63 Profit of 4,438 on sale
2025-03-10	BUY	220	338.360	342.590	342.167	USD 75,277	383.23
2025-02-27	SELL	-110	344.280	355.040	353.964	USD -38,936	387.11 Profit of 3,646 on sale
2025-02-25	BUY	110	348.780	350.110	349.977	USD 38,497	388.26
2025-02-21	SELL	-3,300	354.830	368.090	366.764	USD -1,210,321	389.45 Profit of 74,864 on sale
2025-02-14	SELL	-770	363.260	364.250	364.151	USD -280,396	391.53 Profit of 21,082 on sale
2025-02-11	BUY	110	364.770	364.880	364.869	USD 40,136	393.11
2025-01-29	BUY	1,980	364.000	367.090	366.781	USD 726,226	399.56
2025-01-28	BUY	1,870	365.760	370.030	369.603	USD 691,158	400.31
2025-01-23	BUY	108	400.290	401.240	401.145	USD 43,324	401.08
2025-01-02	BUY	110	373.840	375.990	375.775	USD 41,335	401.74
2024-12-09	SELL	-218	401.640	415.450	414.069	USD -90,267	401.86 Loss of -2,662 on sale
2024-12-04	SELL	-218	417.480	417.990	417.939	USD -91,111	400.77 Loss of -3,743 on sale
2024-12-02	BUY	109	414.790	416.400	416.239	USD 45,370	400.01
2024-11-27	SELL	-218	416.090	419.870	419.492	USD -91,449	398.45 Loss of -4,587 on sale
2024-11-26	BUY	105	419.140	419.830	419.761	USD 44,075	397.02
2024-11-26	BUY	105	419.140	419.830	419.761	USD 44,075	397.02
2024-11-25	BUY	6,629	413.320	422.000	421.132	USD 2,791,684	395.82
2024-11-25	BUY	6,629	413.320	422.000	421.132	USD 2,791,684	395.82
2024-11-22	BUY	68	417.490	418.200	418.129	USD 28,433	394.98
2024-11-18	SELL	-2,194	409.270	413.300	412.897	USD -905,896	391.85 Loss of -46,179 on sale
2024-11-08	BUY	69	410.580	413.740	413.424	USD 28,526	389.95
2024-10-30	BUY	483	375.520	383.740	382.918	USD 184,949	394.01
2024-10-25	BUY	483	392.570	394.960	394.721	USD 190,650	395.75
2024-10-25	BUY	483	392.570	394.960	394.721	USD 190,650	395.75
2024-10-24	BUY	2,070	392.570	394.780	394.559	USD 816,737	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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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 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