Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	4,001	USD 1,686,982	USD 1,686,982	0	USD -47,452	USD 421.64	USD 433.5
2025-11-10 (Monday)	4,001	USD 1,734,434	USD 1,734,434	0	USD -4,001	USD 433.5	USD 434.5
2025-11-07 (Friday)	4,001	USD 1,738,435	USD 1,738,435	0	USD -4,401	USD 434.5	USD 435.6
2025-11-06 (Thursday)	4,001	USD 1,742,836	USD 1,742,836	-242	USD -107,791	USD 435.6	USD 436.16
2025-11-05 (Wednesday)	4,243	USD 1,850,627	USD 1,850,627	0	USD 13,450	USD 436.16	USD 432.99
2025-11-04 (Tuesday)	4,243	USD 1,837,177	USD 1,837,177	0	USD -56,516	USD 432.99	USD 446.31
2025-11-03 (Monday)	4,243	USD 1,893,693	USD 1,893,693	-121	USD -64,216	USD 446.31	USD 448.65
2025-10-31 (Friday)	4,364	USD 1,957,909	USD 1,957,909	0	USD 9,950	USD 448.65	USD 446.37
2025-10-30 (Thursday)	4,364	USD 1,947,959	USD 1,947,959	0	USD 82,436	USD 446.37	USD 427.48
2025-10-29 (Wednesday)	4,364	USD 1,865,523	USD 1,865,523	-1,089	USD -459,418	USD 427.48	USD 426.36
2025-10-28 (Tuesday)	5,453	USD 2,324,941	USD 2,324,941	0	USD -10,470	USD 426.36	USD 428.28
2025-10-27 (Monday)	5,453	USD 2,335,411	USD 2,335,411	0	USD 13,142	USD 428.28	USD 425.87

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 IE00BKVL7331

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
2025-11-06 SELL -242 435.600* 396.84 Profit of 96,034 on sale
2025-11-03 SELL -121 451.985 444.210 444.987 USD -53,843 396.25 Loss of -5,897 on sale
2025-10-29 SELL -1,089 427.480 437.720 436.696 USD -475,562 395.62 Loss of -44,728 on sale
2025-10-21 BUY 242 424.200 426.220 426.018 USD 103,096 394.87
2025-10-03 BUY 121 424.090 425.830 425.656 USD 51,504 394.11
2025-10-02 SELL -121 423.530 429.210 428.642 USD -51,866 393.96 Loss of -4,196 on sale
2025-09-24 SELL -363 404.090 411.680 410.921 USD -149,164 393.32 Loss of -6,388 on sale
2025-08-29 SELL -242 415.600 426.620 425.518 USD -102,975 392.88 Loss of -7,899 on sale
2025-08-15 SELL -121 423.430 429.900 429.253 USD -51,940 392.71 Loss of -4,421 on sale
2025-07-17 BUY 82 450.060 450.260 450.240 USD 36,920 387.46
2025-07-09 SELL -119 433.610 434.050 434.006 USD -51,647 385.99 Loss of -5,714 on sale
2025-07-07 SELL -119 434.600 438.950 438.515 USD -52,183 385.44 Loss of -6,316 on sale
2025-06-25 SELL -238 427.530 432.640 432.129 USD -102,847 383.27 Loss of -11,629 on sale
2025-06-17 SELL -238 421.950 425.850 425.460 USD -101,259 381.67 Loss of -10,421 on sale
2025-06-16 SELL -714 426.610 432.080 431.533 USD -308,115 381.37 Loss of -35,817 on sale
2025-05-30 SELL -2,521 430.270 433.040 432.763 USD -1,090,996 377.66 Loss of -138,925 on sale
2025-05-20 SELL -620 429.800 431.420 431.258 USD -267,380 374.51 Loss of -35,183 on sale
2025-05-14 SELL -155 419.660 423.540 423.152 USD -65,589 372.88 Loss of -7,792 on sale
2025-05-13 SELL -155 421.870 424.460 424.201 USD -65,751 372.48 Loss of -8,016 on sale
2025-05-06 SELL -310 406.680 408.420 408.246 USD -126,556 370.99 Loss of -11,550 on sale
2025-05-01 SELL -155 392.620 396.860 396.436 USD -61,448 370.28 Loss of -4,054 on sale
2025-04-28 SELL -155 351.320 354.950 354.587 USD -54,961 370.48 Profit of 2,464 on sale
2025-04-25 SELL -465 347.970 351.780 351.399 USD -163,401 370.68 Profit of 8,967 on sale
2025-04-15 BUY 155 343.960 349.980 349.378 USD 54,154 373.48
2025-04-14 BUY 155 347.490 351.520 351.117 USD 54,423 373.73
2025-04-10 BUY 465 338.330 342.350 341.948 USD 159,006 374.36
2025-04-09 BUY 155 342.800 344.860 344.654 USD 53,421 374.67
2025-04-08 BUY 775 315.210 329.530 328.098 USD 254,276 375.27
2025-04-07 BUY 465 316.170 330.880 329.409 USD 153,175 375.88
2025-03-31 BUY 930 336.920 339.030 338.819 USD 315,102 377.57
2025-03-07 BUY 155 344.760 345.700 345.606 USD 53,569 384.03
2025-03-04 BUY 310 343.200 348.610 348.069 USD 107,901 385.03
2025-02-28 BUY 36 353.700 354.430 354.357 USD 12,757 385.98
2025-02-18 SELL -465 362.910 366.000 365.691 USD -170,046 389.65 Profit of 11,141 on sale
2025-02-14 SELL -155 363.260 364.250 364.151 USD -56,443 390.48 Profit of 4,080 on sale
2025-02-07 BUY 155 356.140 359.880 359.506 USD 55,723 392.99
2025-01-31 SELL -155 362.750 371.000 370.175 USD -57,377 396.15 Profit of 4,025 on sale
2025-01-02 SELL -154 373.840 375.990 375.775 USD -57,869 399.00 Profit of 3,577 on sale
2024-12-06 BUY 154 412.180 419.510 418.777 USD 64,492 398.68
2024-12-03 SELL -154 412.560 414.910 414.675 USD -63,860 397.48 Loss of -2,648 on sale
2024-11-25 SELL -1,340 413.320 422.000 421.132 USD -564,317 392.99 Loss of -37,709 on sale
2024-11-25 SELL -1,340 413.320 422.000 421.132 USD -564,317 392.99 Loss of -37,709 on sale
2024-11-21 BUY 172 415.390 418.200 417.919 USD 71,882 391.48
2024-11-19 SELL -172 413.030 414.780 414.605 USD -71,312 390.06 Loss of -4,222 on sale
2024-11-18 SELL -172 409.270 413.300 412.897 USD -71,018 389.37 Loss of -4,047 on sale
2024-11-07 SELL -344 395.920 396.220 396.190 USD -136,289 387.39 Loss of -3,028 on sale
2024-11-06 SELL -688 391.860 402.820 401.724 USD -276,386 387.20 Loss of -9,991 on sale
2024-11-01 SELL -516 376.150 377.470 377.338 USD -194,706 389.22 Profit of 6,132 on sale
2024-11-01 SELL -516 376.150 377.470 377.338 USD -194,706 389.22 Profit of 6,132 on sale
2024-10-31 SELL -172 370.160 374.140 373.742 USD -64,284 391.60 Profit of 3,072 on sale
2024-10-31 SELL -172 370.160 374.140 373.742 USD -64,284 391.60 Profit of 3,072 on sale
2024-10-23 SELL -1,204 395.830 396.420 396.361 USD -477,219 396.50 Profit of 167 on sale
2024-10-23 SELL -1,204 395.830 396.420 396.361 USD -477,219 396.50 Profit of 167 on sale
2024-10-22 SELL -172 392.200 397.680 397.132 USD -68,307 400.80 Profit of 631 on sale
2024-10-22 SELL -172 392.200 397.680 397.132 USD -68,307 400.80 Profit of 631 on sale
2024-10-21 SELL -344 400.800 403.250 403.005 USD -138,634 0.00 Loss of -138,634 on sale
2024-10-21 SELL -344 400.800 403.250 403.005 USD -138,634 0.00 Loss of -138,634 on sale
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
2025-11-06	SELL	-242			435.600*		396.84 Profit of 96,034 on sale
2025-11-03	SELL	-121	451.985	444.210	444.987	USD -53,843	396.25 Loss of -5,897 on sale
2025-10-29	SELL	-1,089	427.480	437.720	436.696	USD -475,562	395.62 Loss of -44,728 on sale
2025-10-21	BUY	242	424.200	426.220	426.018	USD 103,096	394.87
2025-10-03	BUY	121	424.090	425.830	425.656	USD 51,504	394.11
2025-10-02	SELL	-121	423.530	429.210	428.642	USD -51,866	393.96 Loss of -4,196 on sale
2025-09-24	SELL	-363	404.090	411.680	410.921	USD -149,164	393.32 Loss of -6,388 on sale
2025-08-29	SELL	-242	415.600	426.620	425.518	USD -102,975	392.88 Loss of -7,899 on sale
2025-08-15	SELL	-121	423.430	429.900	429.253	USD -51,940	392.71 Loss of -4,421 on sale
2025-07-17	BUY	82	450.060	450.260	450.240	USD 36,920	387.46
2025-07-09	SELL	-119	433.610	434.050	434.006	USD -51,647	385.99 Loss of -5,714 on sale
2025-07-07	SELL	-119	434.600	438.950	438.515	USD -52,183	385.44 Loss of -6,316 on sale
2025-06-25	SELL	-238	427.530	432.640	432.129	USD -102,847	383.27 Loss of -11,629 on sale
2025-06-17	SELL	-238	421.950	425.850	425.460	USD -101,259	381.67 Loss of -10,421 on sale
2025-06-16	SELL	-714	426.610	432.080	431.533	USD -308,115	381.37 Loss of -35,817 on sale
2025-05-30	SELL	-2,521	430.270	433.040	432.763	USD -1,090,996	377.66 Loss of -138,925 on sale
2025-05-20	SELL	-620	429.800	431.420	431.258	USD -267,380	374.51 Loss of -35,183 on sale
2025-05-14	SELL	-155	419.660	423.540	423.152	USD -65,589	372.88 Loss of -7,792 on sale
2025-05-13	SELL	-155	421.870	424.460	424.201	USD -65,751	372.48 Loss of -8,016 on sale
2025-05-06	SELL	-310	406.680	408.420	408.246	USD -126,556	370.99 Loss of -11,550 on sale
2025-05-01	SELL	-155	392.620	396.860	396.436	USD -61,448	370.28 Loss of -4,054 on sale
2025-04-28	SELL	-155	351.320	354.950	354.587	USD -54,961	370.48 Profit of 2,464 on sale
2025-04-25	SELL	-465	347.970	351.780	351.399	USD -163,401	370.68 Profit of 8,967 on sale
2025-04-15	BUY	155	343.960	349.980	349.378	USD 54,154	373.48
2025-04-14	BUY	155	347.490	351.520	351.117	USD 54,423	373.73
2025-04-10	BUY	465	338.330	342.350	341.948	USD 159,006	374.36
2025-04-09	BUY	155	342.800	344.860	344.654	USD 53,421	374.67
2025-04-08	BUY	775	315.210	329.530	328.098	USD 254,276	375.27
2025-04-07	BUY	465	316.170	330.880	329.409	USD 153,175	375.88
2025-03-31	BUY	930	336.920	339.030	338.819	USD 315,102	377.57
2025-03-07	BUY	155	344.760	345.700	345.606	USD 53,569	384.03
2025-03-04	BUY	310	343.200	348.610	348.069	USD 107,901	385.03
2025-02-28	BUY	36	353.700	354.430	354.357	USD 12,757	385.98
2025-02-18	SELL	-465	362.910	366.000	365.691	USD -170,046	389.65 Profit of 11,141 on sale
2025-02-14	SELL	-155	363.260	364.250	364.151	USD -56,443	390.48 Profit of 4,080 on sale
2025-02-07	BUY	155	356.140	359.880	359.506	USD 55,723	392.99
2025-01-31	SELL	-155	362.750	371.000	370.175	USD -57,377	396.15 Profit of 4,025 on sale
2025-01-02	SELL	-154	373.840	375.990	375.775	USD -57,869	399.00 Profit of 3,577 on sale
2024-12-06	BUY	154	412.180	419.510	418.777	USD 64,492	398.68
2024-12-03	SELL	-154	412.560	414.910	414.675	USD -63,860	397.48 Loss of -2,648 on sale
2024-11-25	SELL	-1,340	413.320	422.000	421.132	USD -564,317	392.99 Loss of -37,709 on sale
2024-11-25	SELL	-1,340	413.320	422.000	421.132	USD -564,317	392.99 Loss of -37,709 on sale
2024-11-21	BUY	172	415.390	418.200	417.919	USD 71,882	391.48
2024-11-19	SELL	-172	413.030	414.780	414.605	USD -71,312	390.06 Loss of -4,222 on sale
2024-11-18	SELL	-172	409.270	413.300	412.897	USD -71,018	389.37 Loss of -4,047 on sale
2024-11-07	SELL	-344	395.920	396.220	396.190	USD -136,289	387.39 Loss of -3,028 on sale
2024-11-06	SELL	-688	391.860	402.820	401.724	USD -276,386	387.20 Loss of -9,991 on sale
2024-11-01	SELL	-516	376.150	377.470	377.338	USD -194,706	389.22 Profit of 6,132 on sale
2024-11-01	SELL	-516	376.150	377.470	377.338	USD -194,706	389.22 Profit of 6,132 on sale
2024-10-31	SELL	-172	370.160	374.140	373.742	USD -64,284	391.60 Profit of 3,072 on sale
2024-10-31	SELL	-172	370.160	374.140	373.742	USD -64,284	391.60 Profit of 3,072 on sale
2024-10-23	SELL	-1,204	395.830	396.420	396.361	USD -477,219	396.50 Profit of 167 on sale
2024-10-23	SELL	-1,204	395.830	396.420	396.361	USD -477,219	396.50 Profit of 167 on sale
2024-10-22	SELL	-172	392.200	397.680	397.132	USD -68,307	400.80 Profit of 631 on sale
2024-10-22	SELL	-172	392.200	397.680	397.132	USD -68,307	400.80 Profit of 631 on sale
2024-10-21	SELL	-344	400.800	403.250	403.005	USD -138,634	0.00 Loss of -138,634 on sale
2024-10-21	SELL	-344	400.800	403.250	403.005	USD -138,634	0.00 Loss of -138,634 on sale

* (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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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.

Stock Name / Fund	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam