Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World 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 MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 World 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)	10,270	USD 4,330,243	USD 4,330,243	-132	USD -179,024	USD 421.64	USD 433.5
2025-11-10 (Monday)	10,402	USD 4,509,267	USD 4,509,267	0	USD -10,402	USD 433.5	USD 434.5
2025-11-07 (Friday)	10,402	USD 4,519,669	USD 4,519,669	0	USD -11,442	USD 434.5	USD 435.6
2025-11-06 (Thursday)	10,402	USD 4,531,111	USD 4,531,111	0	USD -5,825	USD 435.6	USD 436.16
2025-11-05 (Wednesday)	10,402	USD 4,536,936	USD 4,536,936	0	USD 32,974	USD 436.16	USD 432.99
2025-11-04 (Tuesday)	10,402	USD 4,503,962	USD 4,503,962	0	USD -138,555	USD 432.99	USD 446.31
2025-11-03 (Monday)	10,402	USD 4,642,517	USD 4,642,517	0	USD -24,340	USD 446.31	USD 448.65
2025-10-31 (Friday)	10,402	USD 4,666,857	USD 4,666,857	-70	USD -7,530	USD 448.65	USD 446.37
2025-10-30 (Thursday)	10,472	USD 4,674,387	USD 4,674,387	-1,056	USD -253,602	USD 446.37	USD 427.48
2025-10-29 (Wednesday)	11,528	USD 4,927,989	USD 4,927,989	0	USD 12,911	USD 427.48	USD 426.36
2025-10-28 (Tuesday)	11,528	USD 4,915,078	USD 4,915,078	0	USD -22,134	USD 426.36	USD 428.28
2025-10-27 (Monday)	11,528	USD 4,937,212	USD 4,937,212	0	USD 27,783	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 IE00BKVL7778

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
2025-11-11 SELL -132 421.640* 395.13 Profit of 52,157 on sale
2025-10-31 SELL -70 453.040 445.110 445.903 USD -31,213 393.58 Loss of -3,662 on sale
2025-10-30 SELL -1,056 458.650 418.380 422.407 USD -446,062 393.31 Loss of -30,725 on sale
2025-10-21 SELL -397 424.200 426.220 426.018 USD -169,129 392.22 Loss of -13,416 on sale
2025-10-17 SELL -132 415.820 420.000 419.582 USD -55,385 391.96 Loss of -3,647 on sale
2025-10-14 SELL -1,320 424.040 425.050 424.949 USD -560,933 391.48 Loss of -44,180 on sale
2025-10-02 SELL -1,320 423.530 429.210 428.642 USD -565,807 391.12 Loss of -49,529 on sale
2025-09-30 SELL -264 421.960 423.030 422.923 USD -111,652 390.75 Loss of -8,492 on sale
2025-09-26 SELL -792 415.230 417.060 416.877 USD -330,167 390.48 Loss of -20,906 on sale
2025-09-02 BUY 155 410.930 411.630 411.560 USD 63,792 389.81
2025-08-01 SELL -260 439.250 439.930 439.862 USD -114,364 389.08 Loss of -13,202 on sale
2025-07-31 SELL -129 438.080 441.290 440.969 USD -56,885 388.79 Loss of -6,732 on sale
2025-07-14 SELL -129 439.190 440.860 440.693 USD -56,849 386.83 Loss of -6,948 on sale
2025-07-07 BUY 148 434.600 438.950 438.515 USD 64,900 385.31
2025-06-30 BUY 261 437.410 438.150 438.076 USD 114,338 383.94
2025-06-27 SELL -250 432.290 437.410 436.898 USD -109,225 383.62 Loss of -13,320 on sale
2025-06-24 SELL -256 429.020 430.000 429.902 USD -110,055 382.69 Loss of -12,087 on sale
2025-06-13 SELL -256 421.390 424.920 424.567 USD -108,689 380.68 Loss of -11,236 on sale
2025-06-11 BUY 868 422.960 428.780 428.198 USD 371,676 380.04
2025-06-10 SELL -128 421.680 429.480 428.700 USD -54,874 379.74 Loss of -6,267 on sale
2025-05-21 SELL -124 424.860 433.600 432.726 USD -53,658 374.40 Loss of -7,232 on sale
2025-05-15 SELL -384 422.350 423.480 423.367 USD -162,573 372.58 Loss of -19,501 on sale
2025-05-12 BUY 128 416.150 416.740 416.681 USD 53,335 371.37
2025-05-09 BUY 1,503 404.730 409.190 408.744 USD 614,342 371.07
2025-05-07 BUY 384 407.240 409.140 408.950 USD 157,037 370.44
2025-04-23 BUY 363 335.870 348.290 347.048 USD 125,978 370.32
2025-04-22 BUY 242 332.620 335.610 335.311 USD 81,145 370.69
2025-04-14 SELL -254 347.490 351.520 351.117 USD -89,184 372.94 Profit of 5,543 on sale
2025-04-11 BUY 251 345.810 347.870 347.664 USD 87,264 373.23
2025-04-09 BUY 1,397 342.800 344.860 344.654 USD 481,482 373.94
2025-04-07 BUY 508 316.170 330.880 329.409 USD 167,340 375.23
2025-04-01 BUY 256 341.650 342.350 342.280 USD 87,624 376.59
2025-03-31 BUY 141 336.920 339.030 338.819 USD 47,773 377.05
2025-03-14 SELL -381 347.800 348.590 348.511 USD -132,783 381.13 Profit of 12,428 on sale
2025-03-10 BUY 127 338.360 342.590 342.167 USD 43,455 383.58
2025-03-07 BUY 508 344.760 345.700 345.606 USD 175,568 384.14
2025-03-04 BUY 381 343.200 348.610 348.069 USD 132,614 385.26
2025-02-21 SELL -127 354.830 368.090 366.764 USD -46,579 389.38 Profit of 2,872 on sale
2025-02-10 BUY 381 360.440 362.270 362.087 USD 137,955 393.80
2025-01-02 SELL -1,487 373.840 375.990 375.775 USD -558,777 402.26 Profit of 39,390 on sale
2024-12-09 SELL -127 401.640 415.450 414.069 USD -52,587 402.41 Loss of -1,480 on sale
2024-11-25 SELL -96 413.320 422.000 421.132 USD -40,429 396.15 Loss of -2,398 on sale
2024-11-25 SELL -96 413.320 422.000 421.132 USD -40,429 396.15 Loss of -2,398 on sale
2024-11-19 SELL -127 413.030 414.780 414.605 USD -52,655 392.70 Loss of -2,781 on sale
2024-11-18 SELL -254 409.270 413.300 412.897 USD -104,876 391.88 Loss of -5,339 on sale
2024-11-12 SELL -254 411.140 416.640 416.090 USD -105,687 390.86 Loss of -6,408 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
2025-11-11	SELL	-132			421.640*		395.13 Profit of 52,157 on sale
2025-10-31	SELL	-70	453.040	445.110	445.903	USD -31,213	393.58 Loss of -3,662 on sale
2025-10-30	SELL	-1,056	458.650	418.380	422.407	USD -446,062	393.31 Loss of -30,725 on sale
2025-10-21	SELL	-397	424.200	426.220	426.018	USD -169,129	392.22 Loss of -13,416 on sale
2025-10-17	SELL	-132	415.820	420.000	419.582	USD -55,385	391.96 Loss of -3,647 on sale
2025-10-14	SELL	-1,320	424.040	425.050	424.949	USD -560,933	391.48 Loss of -44,180 on sale
2025-10-02	SELL	-1,320	423.530	429.210	428.642	USD -565,807	391.12 Loss of -49,529 on sale
2025-09-30	SELL	-264	421.960	423.030	422.923	USD -111,652	390.75 Loss of -8,492 on sale
2025-09-26	SELL	-792	415.230	417.060	416.877	USD -330,167	390.48 Loss of -20,906 on sale
2025-09-02	BUY	155	410.930	411.630	411.560	USD 63,792	389.81
2025-08-01	SELL	-260	439.250	439.930	439.862	USD -114,364	389.08 Loss of -13,202 on sale
2025-07-31	SELL	-129	438.080	441.290	440.969	USD -56,885	388.79 Loss of -6,732 on sale
2025-07-14	SELL	-129	439.190	440.860	440.693	USD -56,849	386.83 Loss of -6,948 on sale
2025-07-07	BUY	148	434.600	438.950	438.515	USD 64,900	385.31
2025-06-30	BUY	261	437.410	438.150	438.076	USD 114,338	383.94
2025-06-27	SELL	-250	432.290	437.410	436.898	USD -109,225	383.62 Loss of -13,320 on sale
2025-06-24	SELL	-256	429.020	430.000	429.902	USD -110,055	382.69 Loss of -12,087 on sale
2025-06-13	SELL	-256	421.390	424.920	424.567	USD -108,689	380.68 Loss of -11,236 on sale
2025-06-11	BUY	868	422.960	428.780	428.198	USD 371,676	380.04
2025-06-10	SELL	-128	421.680	429.480	428.700	USD -54,874	379.74 Loss of -6,267 on sale
2025-05-21	SELL	-124	424.860	433.600	432.726	USD -53,658	374.40 Loss of -7,232 on sale
2025-05-15	SELL	-384	422.350	423.480	423.367	USD -162,573	372.58 Loss of -19,501 on sale
2025-05-12	BUY	128	416.150	416.740	416.681	USD 53,335	371.37
2025-05-09	BUY	1,503	404.730	409.190	408.744	USD 614,342	371.07
2025-05-07	BUY	384	407.240	409.140	408.950	USD 157,037	370.44
2025-04-23	BUY	363	335.870	348.290	347.048	USD 125,978	370.32
2025-04-22	BUY	242	332.620	335.610	335.311	USD 81,145	370.69
2025-04-14	SELL	-254	347.490	351.520	351.117	USD -89,184	372.94 Profit of 5,543 on sale
2025-04-11	BUY	251	345.810	347.870	347.664	USD 87,264	373.23
2025-04-09	BUY	1,397	342.800	344.860	344.654	USD 481,482	373.94
2025-04-07	BUY	508	316.170	330.880	329.409	USD 167,340	375.23
2025-04-01	BUY	256	341.650	342.350	342.280	USD 87,624	376.59
2025-03-31	BUY	141	336.920	339.030	338.819	USD 47,773	377.05
2025-03-14	SELL	-381	347.800	348.590	348.511	USD -132,783	381.13 Profit of 12,428 on sale
2025-03-10	BUY	127	338.360	342.590	342.167	USD 43,455	383.58
2025-03-07	BUY	508	344.760	345.700	345.606	USD 175,568	384.14
2025-03-04	BUY	381	343.200	348.610	348.069	USD 132,614	385.26
2025-02-21	SELL	-127	354.830	368.090	366.764	USD -46,579	389.38 Profit of 2,872 on sale
2025-02-10	BUY	381	360.440	362.270	362.087	USD 137,955	393.80
2025-01-02	SELL	-1,487	373.840	375.990	375.775	USD -558,777	402.26 Profit of 39,390 on sale
2024-12-09	SELL	-127	401.640	415.450	414.069	USD -52,587	402.41 Loss of -1,480 on sale
2024-11-25	SELL	-96	413.320	422.000	421.132	USD -40,429	396.15 Loss of -2,398 on sale
2024-11-25	SELL	-96	413.320	422.000	421.132	USD -40,429	396.15 Loss of -2,398 on sale
2024-11-19	SELL	-127	413.030	414.780	414.605	USD -52,655	392.70 Loss of -2,781 on sale
2024-11-18	SELL	-254	409.270	413.300	412.897	USD -104,876	391.88 Loss of -5,339 on sale
2024-11-12	SELL	-254	411.140	416.640	416.090	USD -105,687	390.86 Loss of -6,408 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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Stock Name / Fund	iShares Edge MSCI World 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	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam