Portfolio Holdings Detail for ISIN IE00BKTLJB70
Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
Issuer | Blackrock |
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ETF Ticker | AYEV(EUR) F |
ETF Ticker | CT2B(USD) Euronext Amsterdam |
Holdings detail for TTEK
Stock Name | Tetra Tech Inc |
Ticker | TTEK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US88162G1031 |
LEI | 549300UJ1LP7JGJC5P32 |
Show aggregate TTEK holdings
News associated with TTEK
- How The Parts Add Up: DGRW Targets $91
- 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. - 2025-04-24 11:26:05
- ExodusPoint Capital Management LP Sells 157,163 Shares of Tetra Tech, Inc. (NASDAQ:TTEK)
- ExodusPoint Capital Management LP trimmed its position in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 95.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,821 shares of the industrial products company’s stock after selling 157,163 shares during the […] - 2025-04-14 07:46:55
- Fund Update: AEGON ASSET MANAGEMENT UK PLC Just Disclosed New Holdings
- AEGON ASSET MANAGEMENT UK PLC 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. - 2025-04-10 15:23:48
- CIBC Private Wealth Group LLC Increases Holdings in Tetra Tech, Inc. (NASDAQ:TTEK)
- CIBC Private Wealth Group LLC grew its holdings in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 49.9% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 2,939 shares of the industrial products company’s stock after buying an additional 979 shares during the quarter. CIBC […] - 2025-04-08 08:31:03
- Natixis Advisors LLC Cuts Stock Position in Tetra Tech, Inc. (NASDAQ:TTEK)
- Natixis Advisors LLC lessened its stake in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 18.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 72,497 shares of the industrial products company’s stock after selling 16,164 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-24 08:26:48
- Tetra Tech, Inc. (NASDAQ:TTEK) Shares Acquired by Farther Finance Advisors LLC
- Farther Finance Advisors LLC increased its holdings in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 13.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 4,009 shares of the industrial products company’s stock after buying an additional 461 shares during the period. Farther Finance Advisors LLC’s holdings in Tetra Tech were worth $160,000 as […] - 2025-03-21 08:27:05
- Wealthfront Advisers LLC Acquires Shares of 5,334 Tetra Tech, Inc. (NASDAQ:TTEK)
- Wealthfront Advisers LLC acquired a new stake in shares of Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 5,334 shares of the industrial products company’s stock, valued at approximately $213,000. A number of […] - 2025-03-18 09:15:27
- M&T Bank Corp Boosts Stock Position in Tetra Tech, Inc. (NASDAQ:TTEK)
- M&T Bank Corp boosted its holdings in shares of Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 3.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 23,119 shares of the industrial products company’s stock after purchasing an additional 799 shares during the quarter. […] - 2025-03-12 08:17:09
- Is It Time To Buy The Tetra Tech Dip?
- Tetra Tech (NASDAQ: TTEK), an American consulting and engineering services company, saw its stock fall more than 30% in less than 30 days, as of February end, amidst growing market anxieties about trade tensions. Should you buy this dip? Dip buying is a viable strategy for qualit - 2025-03-12 06:29:17
- Venturi Wealth Management LLC Grows Stock Holdings in Tetra Tech, Inc. (NASDAQ:TTEK)
- Venturi Wealth Management LLC grew its holdings in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 171.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,644 shares of the industrial products company’s stock after acquiring an additional 1,039 shares during the period. Venturi […] - 2025-02-25 09:03:07
- Fund Update: KING LUTHER CAPITAL MANAGEMENT CORP Just Disclosed New Holdings
- KING LUTHER CAPITAL MANAGEMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 21:14:01
- Greenleaf Trust Acquires 669 Shares of Tetra Tech, Inc. (NASDAQ:TTEK)
- Greenleaf Trust raised its holdings in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 14.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,276 shares of the industrial products company’s stock after buying an additional 669 shares during the period. Greenleaf Trust’s holdings in […] - 2025-02-07 09:08:26
- Blue Trust Inc. Purchases 2,287 Shares of Tetra Tech, Inc. (NASDAQ:TTEK)
- Blue Trust Inc. increased its holdings in shares of Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 531.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,717 shares of the industrial products company’s stock after purchasing an additional 2,287 shares during the quarter. Blue Trust Inc.’s holdings in Tetra Tech were worth $108,000 […] - 2025-02-07 08:32:51
- Tetra Tech (NASDAQ:TTEK) Stock Price Down 7.4% Following Analyst Downgrade
- Tetra Tech, Inc. (NASDAQ:TTEK – Get Free Report) fell 7.4% during trading on Monday after KeyCorp lowered their price target on the stock from $49.00 to $45.00. KeyCorp currently has an overweight rating on the stock. Tetra Tech traded as low as $34.04 and last traded at $34.07. 1,678,264 shares traded hands during trading, a […] - 2025-02-04 07:14:57
- R Squared Ltd Acquires Shares of 970 Tetra Tech, Inc. (NASDAQ:TTEK)
- R Squared Ltd bought a new stake in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 970 shares of the industrial products company’s stock, valued at approximately $39,000. Several other large investors have also recently added […] - 2025-02-03 09:16:48
- SG Americas Securities LLC Has $515,000 Position in Tetra Tech, Inc. (NASDAQ:TTEK)
- SG Americas Securities LLC boosted its position in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 45.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 12,915 shares of the industrial products company’s stock after buying an additional 4,029 shares during the quarter. SG […] - 2025-02-02 09:28:49
iShares Smart City Infrastructure UCITS ETF USD (Dist) TTEK holdings
Date | Number of TTEK Shares Held | Base Market Value of TTEK Shares | Local Market Value of TTEK Shares | Change in TTEK Shares Held | Change in TTEK Base Value | Current Price per TTEK Share Held | Previous Price per TTEK Share Held |
---|
2025-05-08 (Thursday) | 91,274 | USD 3,183,637 | USD 3,183,637 | | | | |
2025-05-07 (Wednesday) | 90,335 | USD 2,789,545 | USD 2,789,545 | 0 | USD 28,004 | USD 30.88 | USD 30.57 |
2025-05-06 (Tuesday) | 90,335 | USD 2,761,541 | USD 2,761,541 | 0 | USD -903 | USD 30.57 | USD 30.58 |
2025-05-05 (Monday) | 90,335 | USD 2,762,444 | USD 2,762,444 | 0 | USD -36,134 | USD 30.58 | USD 30.98 |
2025-05-02 (Friday) | 90,335 | USD 2,798,578 | USD 2,798,578 | 0 | USD -20,777 | USD 30.98 | USD 31.21 |
2025-05-01 (Thursday) | 90,335 | USD 2,819,355 | USD 2,819,355 | 0 | USD 1,806 | USD 31.21 | USD 31.19 |
2025-04-30 (Wednesday) | 90,335 | USD 2,817,549 | USD 2,817,549 | 0 | USD -7,226 | USD 31.19 | USD 31.27 |
2025-04-29 (Tuesday) | 90,335 | USD 2,824,775 | USD 2,824,775 | 0 | USD 6,323 | USD 31.27 | USD 31.2 |
2025-04-28 (Monday) | 90,335 | USD 2,818,452 | USD 2,818,452 | 0 | USD -903 | USD 31.2 | USD 31.21 |
2025-04-25 (Friday) | 90,335 | USD 2,819,355 | USD 2,819,355 | 0 | USD -26,198 | USD 31.21 | USD 31.5 |
2025-04-24 (Thursday) | 90,335 | USD 2,845,553 | USD 2,845,553 | 0 | USD 52,395 | USD 31.5 | USD 30.92 |
2025-04-23 (Wednesday) | 90,335 | USD 2,793,158 | USD 2,793,158 | 0 | USD 24,390 | USD 30.92 | USD 30.65 |
2025-04-22 (Tuesday) | 90,335 | USD 2,768,768 | USD 2,768,768 | 0 | USD 58,718 | USD 30.65 | USD 30 |
2025-04-21 (Monday) | 90,335 | USD 2,710,050 | USD 2,710,050 | 0 | USD -19,874 | USD 30 | USD 30.22 |
2025-04-18 (Friday) | 90,335 | USD 2,729,924 | USD 2,729,924 | 0 | USD 0 | USD 30.22 | USD 30.22 |
2025-04-17 (Thursday) | 90,335 | USD 2,729,924 | USD 2,729,924 | 0 | USD 33,424 | USD 30.22 | USD 29.85 |
2025-04-16 (Wednesday) | 90,335 | USD 2,696,500 | USD 2,696,500 | 0 | USD -11,743 | USD 29.85 | USD 29.98 |
2025-04-15 (Tuesday) | 90,335 | USD 2,708,243 | USD 2,708,243 | 0 | USD -39,748 | USD 29.98 | USD 30.42 |
2025-04-14 (Monday) | 90,335 | USD 2,747,991 | USD 2,747,991 | 0 | USD 20,777 | USD 30.42 | USD 30.19 |
2025-04-11 (Friday) | 90,335 | USD 2,727,214 | USD 2,727,214 | 0 | USD 84,012 | USD 30.19 | USD 29.26 |
2025-04-10 (Thursday) | 90,335 | USD 2,643,202 | USD 2,643,202 | 0 | USD -55,104 | USD 29.26 | USD 29.87 |
2025-04-09 (Wednesday) | 90,335 | USD 2,698,306 | USD 2,698,306 | 0 | USD 168,023 | USD 29.87 | USD 28.01 |
2025-04-08 (Tuesday) | 90,335 | USD 2,530,283 | USD 2,530,283 | -1,987 | USD -74,121 | USD 28.01 | USD 28.21 |
2025-04-07 (Monday) | 92,322 | USD 2,604,404 | USD 2,604,404 | -3,974 | USD -197,810 | USD 28.21 | USD 29.1 |
2025-04-04 (Friday) | 96,296 | USD 2,802,214 | USD 2,802,214 | 0 | USD -166,110 | USD 29.1 | USD 30.825 |
2025-04-02 (Wednesday) | 96,296 | USD 2,968,324 | USD 2,968,324 | -1,987 | USD 64,061 | USD 30.825 | USD 29.55 |
2025-04-01 (Tuesday) | 98,283 | USD 2,904,263 | USD 2,904,263 | 0 | USD 29,485 | USD 29.55 | USD 29.25 |
2025-03-31 (Monday) | 98,283 | USD 2,874,778 | USD 2,874,778 | 0 | USD 9,829 | USD 29.25 | USD 29.15 |
2025-03-28 (Friday) | 98,283 | USD 2,864,949 | USD 2,864,949 | 0 | USD -34,400 | USD 29.15 | USD 29.5 |
2025-03-27 (Thursday) | 98,283 | USD 2,899,349 | USD 2,899,349 | 0 | USD 16,709 | USD 29.5 | USD 29.33 |
2025-03-26 (Wednesday) | 98,283 | USD 2,882,640 | USD 2,882,640 | 0 | USD -10,812 | USD 29.33 | USD 29.44 |
2025-03-25 (Tuesday) | 98,283 | USD 2,893,452 | USD 2,893,452 | 0 | USD 6,880 | USD 29.44 | USD 29.37 |
2025-03-24 (Monday) | 98,283 | USD 2,886,572 | USD 2,886,572 | 0 | USD 32,434 | USD 29.37 | USD 29.04 |
2025-03-21 (Friday) | 98,283 | USD 2,854,138 | USD 2,854,138 | 0 | USD -21,623 | USD 29.04 | USD 29.26 |
2025-03-20 (Thursday) | 98,283 | USD 2,875,761 | USD 2,875,761 | 0 | USD -107,128 | USD 29.26 | USD 30.35 |
2025-03-19 (Wednesday) | 98,283 | USD 2,982,889 | USD 2,982,889 | 0 | USD 61,918 | USD 30.35 | USD 29.72 |
2025-03-18 (Tuesday) | 98,283 | USD 2,920,971 | USD 2,920,971 | 0 | USD 27,519 | USD 29.72 | USD 29.44 |
2025-03-17 (Monday) | 98,283 | USD 2,893,452 | USD 2,893,452 | 0 | USD 31,451 | USD 29.44 | USD 29.12 |
2025-03-14 (Friday) | 98,283 | USD 2,862,001 | USD 2,862,001 | 0 | USD 42,262 | USD 29.12 | USD 28.69 |
2025-03-13 (Thursday) | 98,283 | USD 2,819,739 | USD 2,819,739 | 0 | USD 0 | USD 28.69 | USD 28.69 |
2025-03-12 (Wednesday) | 98,283 | USD 2,819,739 | USD 2,819,739 | 0 | USD -62,901 | USD 28.69 | USD 29.33 |
2025-03-11 (Tuesday) | 98,283 | USD 2,882,640 | USD 2,882,640 | 0 | USD -66,833 | USD 29.33 | USD 30.01 |
2025-03-10 (Monday) | 98,283 | USD 2,949,473 | USD 2,949,473 | 0 | USD -983 | USD 30.01 | USD 30.02 |
2025-03-07 (Friday) | 98,283 | USD 2,950,456 | USD 2,950,456 | 0 | USD 142,511 | USD 30.02 | USD 28.57 |
2025-03-06 (Thursday) | 98,283 | USD 2,807,945 | USD 2,807,945 | -1,987 | USD -93,869 | USD 28.57 | USD 28.94 |
2025-03-05 (Wednesday) | 100,270 | USD 2,901,814 | USD 2,901,814 | -1,987 | USD -76,932 | USD 28.94 | USD 29.13 |
2025-03-04 (Tuesday) | 102,257 | USD 2,978,746 | USD 2,978,746 | 0 | USD 88,963 | USD 29.13 | USD 28.26 |
2025-03-03 (Monday) | 102,257 | USD 2,889,783 | USD 2,889,783 | 0 | USD -95,099 | USD 28.26 | USD 29.19 |
2025-02-28 (Friday) | 102,257 | USD 2,984,882 | USD 2,984,882 | 0 | USD -53,173 | USD 29.19 | USD 29.71 |
2025-02-27 (Thursday) | 102,257 | USD 3,038,055 | USD 3,038,055 | 0 | USD 7,158 | USD 29.71 | USD 29.64 |
2025-02-26 (Wednesday) | 102,257 | USD 3,030,897 | USD 3,030,897 | 0 | USD -51,129 | USD 29.64 | USD 30.14 |
2025-02-25 (Tuesday) | 102,257 | USD 3,082,026 | USD 3,082,026 | 0 | USD 12,271 | USD 30.14 | USD 30.02 |
2025-02-24 (Monday) | 102,257 | USD 3,069,755 | USD 3,069,755 | 0 | USD 9,203 | USD 30.02 | USD 29.93 |
2025-02-21 (Friday) | 102,257 | USD 3,060,552 | USD 3,060,552 | 0 | USD -3,068 | USD 29.93 | USD 29.96 |
2025-02-20 (Thursday) | 102,257 | USD 3,063,620 | USD 3,063,620 | 0 | USD -57,264 | USD 29.96 | USD 30.52 |
2025-02-19 (Wednesday) | 102,257 | USD 3,120,884 | USD 3,120,884 | 0 | USD -1,022 | USD 30.52 | USD 30.53 |
2025-02-18 (Tuesday) | 102,257 | USD 3,121,906 | USD 3,121,906 | 0 | USD -7,158 | USD 30.53 | USD 30.6 |
2025-02-17 (Monday) | 102,257 | USD 3,129,064 | USD 3,129,064 | 0 | USD 0 | USD 30.6 | USD 30.6 |
2025-02-14 (Friday) | 102,257 | USD 3,129,064 | USD 3,129,064 | 0 | USD -18,406 | USD 30.6 | USD 30.78 |
2025-02-13 (Thursday) | 102,257 | USD 3,147,470 | USD 3,147,470 | 0 | USD -68,513 | USD 30.78 | USD 31.45 |
2025-02-12 (Wednesday) | 102,257 | USD 3,215,983 | USD 3,215,983 | 0 | USD -81,805 | USD 31.45 | USD 32.25 |
2025-02-11 (Tuesday) | 102,257 | USD 3,297,788 | USD 3,297,788 | 0 | USD -99,190 | USD 32.25 | USD 33.22 |
2025-02-10 (Monday) | 102,257 | USD 3,396,978 | USD 3,396,978 | 0 | USD -18,406 | USD 33.22 | USD 33.4 |
2025-02-07 (Friday) | 102,257 | USD 3,415,384 | USD 3,415,384 | 0 | USD -38,857 | USD 33.4 | USD 33.78 |
2025-02-06 (Thursday) | 102,257 | USD 3,454,241 | USD 3,454,241 | 0 | USD -31,700 | USD 33.78 | USD 34.09 |
2025-02-05 (Wednesday) | 102,257 | USD 3,485,941 | USD 3,485,941 | 0 | USD -46,016 | USD 34.09 | USD 34.54 |
2025-02-04 (Tuesday) | 102,257 | USD 3,531,957 | USD 3,531,957 | 0 | USD 33,745 | USD 34.54 | USD 34.21 |
2025-02-03 (Monday) | 102,257 | USD 3,498,212 | USD 3,498,212 | 0 | USD -264,846 | USD 34.21 | USD 36.8 |
2025-01-31 (Friday) | 102,257 | USD 3,763,058 | USD 3,763,058 | 0 | USD 23,520 | USD 36.8 | USD 36.57 |
2025-01-30 (Thursday) | 102,257 | USD 3,739,538 | USD 3,739,538 | 0 | USD -112,483 | USD 36.57 | USD 37.67 |
2025-01-29 (Wednesday) | 102,257 | USD 3,852,021 | USD 3,852,021 | 0 | USD -112,483 | USD 37.67 | USD 38.77 |
2025-01-28 (Tuesday) | 102,257 | USD 3,964,504 | USD 3,964,504 | 0 | USD 18,406 | USD 38.77 | USD 38.59 |
2025-01-27 (Monday) | 102,257 | USD 3,946,098 | USD 3,946,098 | 0 | USD 22,497 | USD 38.59 | USD 38.37 |
2025-01-24 (Friday) | 102,257 | USD 3,923,601 | USD 3,923,601 | 0 | USD -103,280 | USD 38.37 | USD 39.38 |
2025-01-23 (Thursday) | 102,257 | USD 4,026,881 | USD 4,026,881 | 0 | USD -245,416 | USD 39.38 | USD 41.78 |
2025-01-22 (Wednesday) | 102,257 | USD 4,272,297 | USD 4,272,297 | | | | |
2025-01-21 (Tuesday) | 102,257 | USD 4,326,494 | USD 4,326,494 | | | | |
2025-01-20 (Monday) | 102,257 | USD 4,354,103 | USD 4,354,103 | | | | |
2025-01-17 (Friday) | 102,257 | USD 4,354,103 | USD 4,354,103 | | | | |
2025-01-16 (Thursday) | 102,257 | USD 4,329,561 | USD 4,329,561 | | | | |
2025-01-15 (Wednesday) | 102,257 | USD 4,282,523 | USD 4,282,523 | | | | |
2025-01-14 (Tuesday) | 102,257 | USD 4,275,365 | USD 4,275,365 | | | | |
2025-01-13 (Monday) | 102,257 | USD 4,274,343 | USD 4,274,343 | | | | |
2025-01-10 (Friday) | 102,257 | USD 4,194,582 | USD 4,194,582 | | | | |
2025-01-09 (Thursday) | 102,257 | USD 4,082,099 | USD 4,082,099 | | | | |
2025-01-09 (Thursday) | 102,257 | USD 4,082,099 | USD 4,082,099 | | | | |
2025-01-09 (Thursday) | 102,257 | USD 4,082,099 | USD 4,082,099 | | | | |
2025-01-08 (Wednesday) | 102,257 | USD 4,082,099 | USD 4,082,099 | | | | |
2025-01-08 (Wednesday) | 102,257 | USD 4,082,099 | USD 4,082,099 | | | | |
2025-01-08 (Wednesday) | 102,257 | USD 4,082,099 | USD 4,082,099 | | | | |
2025-01-02 (Thursday) | 102,257 | USD 4,078,009 | USD 4,078,009 | 0 | USD 8,180 | USD 39.88 | USD 39.8 |
2024-12-30 (Monday) | 102,257 | USD 4,069,829 | USD 4,069,829 | -1,987 | USD -351,159 | USD 39.8 | USD 42.41 |
2024-12-10 (Tuesday) | 104,244 | USD 4,420,988 | USD 4,420,988 | 0 | USD 11,467 | USD 42.41 | USD 42.3 |
2024-12-09 (Monday) | 104,244 | USD 4,409,521 | USD 4,409,521 | 0 | USD -40,655 | USD 42.3 | USD 42.69 |
2024-12-06 (Friday) | 104,244 | USD 4,450,176 | USD 4,450,176 | 0 | USD -26,061 | USD 42.69 | USD 42.94 |
2024-12-05 (Thursday) | 104,244 | USD 4,476,237 | USD 4,476,237 | -1,987 | USD -70,450 | USD 42.94 | USD 42.8 |
2024-12-04 (Wednesday) | 106,231 | USD 4,546,687 | USD 4,546,687 | 0 | USD 48,866 | USD 42.8 | USD 42.34 |
2024-12-03 (Tuesday) | 106,231 | USD 4,497,821 | USD 4,497,821 | 0 | USD 60,552 | USD 42.34 | USD 41.77 |
2024-12-02 (Monday) | 106,231 | USD 4,437,269 | USD 4,437,269 | 0 | USD 27,620 | USD 41.77 | USD 41.51 |
2024-11-29 (Friday) | 106,231 | USD 4,409,649 | USD 4,409,649 | 0 | USD 4,249 | USD 41.51 | USD 41.47 |
2024-11-28 (Thursday) | 106,231 | USD 4,405,400 | USD 4,405,400 | 0 | USD 0 | USD 41.47 | USD 41.47 |
2024-11-27 (Wednesday) | 106,231 | USD 4,405,400 | USD 4,405,400 | 0 | USD -18,059 | USD 41.47 | USD 41.64 |
2024-11-26 (Tuesday) | 106,231 | USD 4,423,459 | USD 4,423,459 | 0 | USD 44,617 | USD 41.64 | USD 41.22 |
2024-11-26 (Tuesday) | 106,231 | USD 4,423,459 | USD 4,423,459 | 0 | USD 44,617 | USD 41.64 | USD 41.22 |
2024-11-25 (Monday) | 106,231 | USD 4,378,842 | USD 4,378,842 | 0 | USD 27,620 | USD 41.22 | USD 40.96 |
2024-11-25 (Monday) | 106,231 | USD 4,378,842 | USD 4,378,842 | 0 | USD 27,620 | USD 41.22 | USD 40.96 |
2024-11-22 (Friday) | 106,231 | USD 4,351,222 | USD 4,351,222 | 0 | USD 18,060 | USD 40.96 | USD 40.79 |
2024-11-21 (Thursday) | 106,231 | USD 4,333,162 | USD 4,333,162 | 0 | USD 60,551 | USD 40.79 | USD 40.22 |
2024-11-20 (Wednesday) | 106,231 | USD 4,272,611 | USD 4,272,611 | 0 | USD -55,240 | USD 40.22 | USD 40.74 |
2024-11-19 (Tuesday) | 106,231 | USD 4,327,851 | USD 4,327,851 | 0 | USD -40,368 | USD 40.74 | USD 41.12 |
2024-11-18 (Monday) | 106,231 | USD 4,368,219 | USD 4,368,219 | 0 | USD -758,489 | USD 41.12 | USD 48.26 |
2024-11-12 (Tuesday) | 106,231 | USD 5,126,708 | USD 5,126,708 | 0 | USD -222,023 | USD 48.26 | USD 50.35 |
2024-11-08 (Friday) | 106,231 | USD 4,972,673 | USD 4,972,673 | 0 | USD -68,519 | USD 46.81 | USD 47.455 |
2024-11-08 (Friday) | 106,231 | USD 4,972,673 | USD 4,972,673 | 0 | USD -68,519 | USD 46.81 | USD 47.455 |
2024-11-07 (Thursday) | 106,231 | USD 5,041,192 | USD 5,041,192 | 0 | USD 68,519 | USD 47.455 | USD 46.81 |
2024-11-07 (Thursday) | 106,231 | USD 5,041,192 | USD 5,041,192 | 0 | USD 68,519 | USD 47.455 | USD 46.81 |
2024-11-06 (Wednesday) | 106,231 | USD 4,972,673 | USD 4,972,673 | 0 | USD -376,058 | USD 46.81 | USD 50.35 |
2024-11-06 (Wednesday) | 106,231 | USD 4,972,673 | USD 4,972,673 | 0 | USD -376,058 | USD 46.81 | USD 50.35 |
2024-11-05 (Tuesday) | 106,231 | USD 5,348,731 | USD 5,348,731 | 0 | USD 118,979 | USD 50.35 | USD 49.23 |
2024-11-04 (Monday) | 106,231 | USD 5,229,752 | USD 5,229,752 | 0 | USD -137,038 | USD 49.23 | USD 50.52 |
2024-11-01 (Friday) | 106,231 | USD 5,196,821 | USD 5,196,821 | 0 | USD 4,250 | USD 48.92 | USD 48.88 |
2024-11-01 (Friday) | 106,231 | USD 5,196,821 | USD 5,196,821 | 0 | USD 4,250 | USD 48.92 | USD 48.88 |
2024-10-31 (Thursday) | 106,231 | USD 5,192,571 | USD 5,192,571 | 0 | USD -122,166 | USD 48.88 | USD 50.03 |
2024-10-31 (Thursday) | 106,231 | USD 5,192,571 | USD 5,192,571 | 0 | USD -122,166 | USD 48.88 | USD 50.03 |
2024-10-30 (Wednesday) | 106,231 | USD 5,314,737 | USD 5,314,737 | 0 | USD -52,053 | USD 50.03 | USD 50.52 |
2024-10-30 (Wednesday) | 106,231 | USD 5,314,737 | USD 5,314,737 | 0 | USD -52,053 | USD 50.03 | USD 50.52 |
2024-10-29 (Tuesday) | 106,231 | USD 5,366,790 | USD 5,366,790 | 0 | USD 214,586 | USD 50.52 | USD 48.5 |
2024-10-29 (Tuesday) | 106,231 | USD 5,366,790 | USD 5,366,790 | 0 | USD 214,586 | USD 50.52 | USD 48.5 |
2024-10-28 (Monday) | 106,231 | USD 5,152,204 | USD 5,152,204 | 0 | USD 61,614 | USD 48.5 | USD 47.92 |
2024-10-28 (Monday) | 106,231 | USD 5,152,204 | USD 5,152,204 | 0 | USD 61,614 | USD 48.5 | USD 47.92 |
2024-10-25 (Friday) | 106,231 | USD 5,090,590 | USD 5,090,590 | 0 | USD -43,554 | USD 47.92 | USD 48.33 |
2024-10-25 (Friday) | 106,231 | USD 5,090,590 | USD 5,090,590 | 0 | USD -43,554 | USD 47.92 | USD 48.33 |
2024-10-24 (Thursday) | 106,231 | USD 5,134,144 | USD 5,134,144 | 0 | USD -7,436 | USD 48.33 | USD 48.4 |
2024-10-24 (Thursday) | 106,231 | USD 5,134,144 | USD 5,134,144 | 0 | USD -7,436 | USD 48.33 | USD 48.4 |
2024-10-23 (Wednesday) | 106,231 | USD 5,141,580 | USD 5,141,580 | 0 | USD -40,368 | USD 48.4 | USD 48.78 |
2024-10-23 (Wednesday) | 106,231 | USD 5,141,580 | USD 5,141,580 | 0 | USD -40,368 | USD 48.4 | USD 48.78 |
2024-10-22 (Tuesday) | 106,231 | USD 5,181,948 | USD 5,181,948 | 0 | USD -37,181 | USD 48.78 | USD 49.13 |
2024-10-22 (Tuesday) | 106,231 | USD 5,181,948 | USD 5,181,948 | 0 | USD -37,181 | USD 48.78 | USD 49.13 |
2024-10-21 (Monday) | 106,231 | USD 5,219,129 | USD 5,219,129 | 0 | USD 31,869 | USD 49.13 | USD 48.83 |
2024-10-21 (Monday) | 106,231 | USD 5,219,129 | USD 5,219,129 | 0 | USD 31,869 | USD 49.13 | USD 48.83 |
2024-10-18 (Friday) | 106,231 | USD 5,187,260 | USD 5,187,260 | | | | |
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 holdingsShare Trades of TTEK by Blackrock for IE00BKTLJB70
Show aggregate share trades of TTEKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-08 | SELL | -1,987 | | | 28.010* | | 38.30 Profit of 76,105 on sale |
2025-04-07 | SELL | -3,974 | | | 28.210* | | 38.40 Profit of 152,607 on sale |
2025-04-02 | SELL | -1,987 | | | 30.825* | | 38.57 Profit of 76,642 on sale |
2025-03-06 | SELL | -1,987 | | | 28.570* | | 40.76 Profit of 80,990 on sale |
2025-03-05 | SELL | -1,987 | | | 28.940* | | 40.91 Profit of 81,287 on sale |
2024-12-30 | SELL | -1,987 | | | 39.800* | | 45.83 Profit of 91,073 on sale |
2024-12-05 | SELL | -1,987 | | | 42.940* | | 46.13 Profit of 91,660 on sale |
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 TTEK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 1,272,700 | 0 | 2,007,945 | 63.4% |
2025-05-08 | 1,953,551 | 100 | 3,194,565 | 61.2% |
2025-05-07 | 854,074 | 0 | 1,429,317 | 59.8% |
2025-05-06 | 562,619 | 7 | 1,002,619 | 56.1% |
2025-05-05 | 351,665 | 134 | 517,343 | 68.0% |
2025-05-02 | 224,513 | 2,375 | 580,942 | 38.6% |
2025-05-01 | 155,560 | 1,437 | 367,804 | 42.3% |
2025-04-30 | 189,275 | 0 | 468,374 | 40.4% |
2025-04-29 | 268,102 | 0 | 581,531 | 46.1% |
2025-04-28 | 517,553 | 0 | 758,415 | 68.2% |
2025-04-25 | 190,484 | 163 | 341,800 | 55.7% |
2025-04-24 | 302,981 | 0 | 518,662 | 58.4% |
2025-04-23 | 684,975 | 503 | 871,344 | 78.6% |
2025-04-22 | 385,251 | 430 | 547,584 | 70.4% |
2025-04-21 | 366,614 | 95 | 517,915 | 70.8% |
2025-04-17 | 246,760 | 550 | 427,713 | 57.7% |
2025-04-16 | 180,827 | 55 | 338,224 | 53.5% |
2025-04-15 | 202,146 | 92 | 412,080 | 49.1% |
2025-04-14 | 253,123 | 66 | 508,170 | 49.8% |
2025-04-11 | 347,616 | 0 | 618,230 | 56.2% |
2025-04-10 | 592,981 | 32 | 999,638 | 59.3% |
2025-04-09 | 695,114 | 2,202 | 1,199,325 | 58.0% |
2025-04-08 | 811,714 | 559 | 1,203,708 | 67.4% |
2025-04-07 | 509,175 | 1,259 | 960,068 | 53.0% |
2025-04-04 | 423,858 | 3,226 | 828,183 | 51.2% |
2025-04-03 | 513,558 | 0 | 1,116,109 | 46.0% |
2025-04-02 | 1,023,900 | 938 | 1,534,466 | 66.7% |
2025-04-01 | 347,307 | 255 | 542,760 | 64.0% |
2025-03-31 | 215,370 | 0 | 426,076 | 50.5% |
2025-03-28 | 184,369 | 182 | 449,672 | 41.0% |
2025-03-27 | 273,339 | 0 | 490,032 | 55.8% |
2025-03-26 | 187,492 | 0 | 490,997 | 38.2% |
2025-03-25 | 331,451 | 19,100 | 639,483 | 51.8% |
2025-03-24 | 257,877 | 0 | 841,414 | 30.6% |
2025-03-21 | 299,548 | 86 | 711,720 | 42.1% |
2025-03-20 | 873,781 | 1,106 | 1,825,867 | 47.9% |
2025-03-19 | 475,323 | 97 | 1,029,998 | 46.1% |
2025-03-18 | 360,838 | 0 | 841,962 | 42.9% |
2025-03-17 | 215,022 | 2,953 | 592,492 | 36.3% |
2025-03-14 | 237,501 | 13,063 | 650,912 | 36.5% |
2025-03-13 | 259,577 | 0 | 715,737 | 36.3% |
2025-03-12 | 283,430 | 1,400 | 650,163 | 43.6% |
2025-03-11 | 268,821 | 72 | 609,830 | 44.1% |
2025-03-10 | 456,355 | 81 | 1,009,480 | 45.2% |
2025-03-07 | 522,559 | 85 | 1,614,174 | 32.4% |
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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