Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap 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 | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap 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 |
|---|
| 2025-09-18 (Thursday) | -42,507 | USD -17,108,642 | USD -17,108,642 | 85,014 | USD 34,067,235 | USD 402.49 | USD 0 |
| 2025-09-18 (Thursday) | 42,507 | USD 17,108,642 | USD 17,108,642 | 85,014 | USD 34,067,235 | USD 402.49 | USD 0 |
| 2025-09-17 (Wednesday) | -42,507 | USD -16,958,593 | USD -16,958,593 | 85,014 | USD 33,960,968 | USD 398.96 | USD 0 |
| 2025-09-17 (Wednesday) | 42,507 | USD 16,958,593 | USD 16,958,593 | 85,014 | USD 33,960,968 | USD 398.96 | USD 0 |
| 2025-09-16 (Tuesday) | -42,507 | USD -17,002,375 | USD -17,002,375 | 85,014 | USD 34,108,892 | USD 399.99 | USD 0 |
| 2025-09-16 (Tuesday) | 42,507 | USD 17,002,375 | USD 17,002,375 | 85,014 | USD 34,108,892 | USD 399.99 | USD 0 |
| 2025-09-15 (Monday) | -42,507 | USD -17,106,517 | USD -17,106,517 | 85,014 | USD 34,142,047 | USD 402.44 | USD 0 |
| 2025-09-15 (Monday) | 42,507 | USD 17,106,517 | USD 17,106,517 | 85,014 | USD 34,142,047 | USD 402.44 | USD 0 |
| 2025-09-12 (Friday) | -42,507 | USD -17,035,530 | USD -17,035,530 | 85,014 | USD 34,670,834 | USD 400.77 | USD 0 |
| 2025-09-12 (Friday) | 42,507 | USD 17,035,530 | USD 17,035,530 | 85,014 | USD 34,670,834 | USD 400.77 | USD 0 |
| 2025-09-11 (Thursday) | -42,507 | USD -17,635,304 | USD -17,635,304 | 85,014 | USD 35,374,325 | USD 414.88 | USD 0 |
| 2025-09-11 (Thursday) | 42,507 | USD 17,635,304 | USD 17,635,304 | 85,014 | USD 35,374,325 | USD 414.88 | USD 0 |
| 2025-09-10 (Wednesday) | -42,507 | USD -17,739,021 | USD -17,739,021 | -85,014 | USD -35,478,042 | USD 90.4 | USD 0 |
| 2025-09-10 (Wednesday) | 42,507 | USD 17,739,021 | USD 17,739,021 | -85,014 | USD -35,478,042 | USD 90.4 | USD 0 |
| 2025-09-09 (Tuesday) | -42,507 | USD -17,402,791 | USD -17,402,791 | | | | |
| 2025-09-09 (Tuesday) | 42,507 | USD 17,402,791 | USD 17,402,791 | | | | |
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 TT by Blackrock for IE00BMTX1Y45
Show aggregate share trades of TT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-18 | BUY | 85,014 | | | 402.490* | | 351.24 |
| 2025-09-17 | BUY | 85,014 | | | 398.960* | | 341.70 |
| 2025-09-16 | BUY | 85,014 | | | 399.990* | | 327.12 |
| 2025-09-15 | BUY | 85,014 | | | 402.440* | | 302.02 |
| 2025-09-12 | BUY | 85,014 | | | 400.770* | | 252.64 |
| 2025-09-11 | BUY | 85,014 | | | 414.880* | | 90.40 |
| 2025-09-10 | SELL | -85,014 | | | 90.400* | | 0.00 |
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 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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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.