Portfolio Holdings Detail for ISIN IE00BMWPV470
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for TT

Stock Name	Trane Technologies plc
Ticker	TT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BK9ZQ967

Show aggregate TT holdings

News associated with TT

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Citigroup Has Lowered Expectations for Trane Technologies (NYSE:TT) Stock Price: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by stock analysts at Citigroup from $499.00 to $494.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price would indicate a potential upside of 22.64% from the company’s current price. […] - 2025-09-19 03:05:01
Barclays Cuts Trane Technologies (NYSE:TT) Price Target to $485.00: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by equities research analysts at Barclays from $495.00 to $485.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 21.66% from the stock’s previous […] - 2025-09-18 02:18:43
Relative Strength Alert For Trane Technologies: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:56
Trane Technologies plc (NYSE:TT) Given Consensus Recommendation of “Hold” by Analysts: Shares of Trane Technologies plc (NYSE:TT – Get Free Report) have been given an average recommendation of “Hold” by the sixteen analysts that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, ten have assigned a hold rating and five have assigned a buy rating to the […] - 2025-09-04 03:07:04
Analyzing Trane Technologies (NYSE:TT) & Lennox International (NYSE:LII): Trane Technologies (NYSE:TT – Get Free Report) and Lennox International (NYSE:LII – Get Free Report) are both large-cap construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 83.0% of Trane […] - 2025-09-02 02:18:59
Financial Contrast: Trane Technologies (NYSE:TT) vs. AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Analyst Recommendations This is a breakdown of recent recommendations […] - 2025-08-29 05:10:51
The Implied Analyst 12-Month Target For SPLG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:28
Reviewing Trane Technologies (NYSE:TT) & AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Trane Technologies pays an annual dividend of $3.76 […] - 2025-08-12 04:28:57
Trane Technologies (NYSE:TT) Lowered to Neutral Rating by Northcoast Research: Northcoast Research lowered shares of Trane Technologies (NYSE:TT – Free Report) from a buy rating to a neutral rating in a research note released on Friday, Marketbeat.com reports. Several other brokerages have also commented on TT. Barclays lifted their price objective on Trane Technologies from $480.00 to $495.00 and gave the stock an “overweight” rating […] - 2025-08-04 02:48:47
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
Private Advisor Group LLC Purchases 2,366 Shares of Trane Technologies plc (NYSE:TT): Private Advisor Group LLC raised its stake in shares of Trane Technologies plc (NYSE:TT – Free Report) by 22.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,708 shares of the company’s stock after purchasing an additional 2,366 […] - 2025-07-23 06:29:06
SPHQ, MRK, LMT, TT: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $317.2 million dollar inflow -- that's a 2.2% increase week over - 2025-07-22 12:23:21
How To YieldBoost TT From 0.9% To 6.4% Using Options: Shareholders of Trane Technologies plc (Symbol: TT) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2027 covered call at the $500 strike and collect the premium based on the $36.50 bid, which annualizes to an additional 5.6% r - 2025-07-16 12:42:02
Trane Technologies (NYSE:TT) Hits New 12-Month High After Analyst Upgrade: Trane Technologies plc (NYSE:TT – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after Citigroup raised their price target on the stock from $445.00 to $502.00. Citigroup currently has a buy rating on the stock. Trane Technologies traded as high as $440.86 and last traded at $438.77, with a […] - 2025-07-16 02:28:45
Trane Technologies (NYSE:TT) Price Target Raised to $460.00 at The Goldman Sachs Group: Trane Technologies (NYSE:TT – Get Free Report) had its price target lifted by The Goldman Sachs Group from $416.00 to $460.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 6.12% from the […] - 2025-07-10 02:55:06

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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)	63,145	USD 26,624,458	USD 26,624,458	0	USD -748,900	USD 421.64	USD 433.5
2025-11-10 (Monday)	63,145	USD 27,373,358	USD 27,373,358	-93	USD -103,553	USD 433.5	USD 434.5
2025-11-07 (Friday)	63,238	USD 27,476,911	USD 27,476,911	-46	USD -89,599	USD 434.5	USD 435.6
2025-11-06 (Thursday)	63,284	USD 27,566,510	USD 27,566,510	0	USD -35,439	USD 435.6	USD 436.16
2025-11-05 (Wednesday)	63,284	USD 27,601,949	USD 27,601,949	-94	USD 159,909	USD 436.16	USD 432.99
2025-11-04 (Tuesday)	63,378	USD 27,442,040	USD 27,442,040	0	USD -844,195	USD 432.99	USD 446.31
2025-11-03 (Monday)	63,378	USD 28,286,235	USD 28,286,235	0	USD -148,305	USD 446.31	USD 448.65
2025-10-31 (Friday)	63,378	USD 28,434,540	USD 28,434,540	0	USD 144,502	USD 448.65	USD 446.37
2025-10-30 (Thursday)	63,378	USD 28,290,038	USD 28,290,038	0	USD 1,197,211	USD 446.37	USD 427.48
2025-10-29 (Wednesday)	63,378	USD 27,092,827	USD 27,092,827	-329	USD -69,290	USD 427.48	USD 426.36
2025-10-28 (Tuesday)	63,707	USD 27,162,117	USD 27,162,117	0	USD -122,317	USD 426.36	USD 428.28
2025-10-27 (Monday)	63,707	USD 27,284,434	USD 27,284,434	0	USD 153,534	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 IE00BMWPV470

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
2025-11-10 SELL -93 433.500* 393.48 Profit of 36,594 on sale
2025-11-07 SELL -46 434.500* 393.27 Profit of 18,090 on sale
2025-11-05 SELL -94 436.160* 392.82 Profit of 36,925 on sale
2025-10-29 SELL -329 427.480 437.720 436.696 USD -143,673 391.53 Loss of -14,858 on sale
2025-10-23 SELL -94 415.850 417.560 417.389 USD -39,235 390.81 Loss of -2,498 on sale
2025-10-21 SELL -94 424.200 426.220 426.018 USD -40,046 390.53 Loss of -3,336 on sale
2025-10-16 SELL -47 415.920 423.290 422.553 USD -19,860 390.08 Loss of -1,526 on sale
2025-10-14 SELL -188 424.040 425.050 424.949 USD -79,890 389.70 Loss of -6,626 on sale
2025-10-07 SELL -94 423.110 428.240 427.727 USD -40,206 389.51 Loss of -3,593 on sale
2025-09-26 SELL -94 415.230 417.060 416.877 USD -39,186 388.17 Loss of -2,699 on sale
2025-09-24 SELL -100 404.090 411.680 410.921 USD -41,092 387.96 Loss of -2,296 on sale
2025-09-18 SELL -94 402.490 406.060 405.703 USD -38,136 387.87 Loss of -1,676 on sale
2025-09-10 BUY 90 417.320 420.260 419.966 USD 37,797 387.19
2025-08-21 SELL -188 422.270 426.790 426.338 USD -80,152 386.57 Loss of -7,475 on sale
2025-08-20 SELL -235 426.300 427.620 427.488 USD -100,460 386.32 Loss of -9,676 on sale
2025-07-10 BUY 282 434.530 437.710 437.392 USD 123,345 386.00
2025-07-09 SELL -235 433.610 434.050 434.006 USD -101,991 385.68 Loss of -11,356 on sale
2025-07-08 SELL -1,276 426.890 435.000 434.189 USD -554,025 385.41 Loss of -62,245 on sale
2025-06-27 SELL -611 432.290 437.410 436.898 USD -266,945 383.33 Loss of -32,731 on sale
2025-06-26 SELL -47 429.190 431.840 431.575 USD -20,284 383.01 Loss of -2,283 on sale
2025-06-24 SELL -112 429.020 430.000 429.902 USD -48,149 382.37 Loss of -5,324 on sale
2025-06-20 SELL -957 419.700 426.640 425.946 USD -407,630 381.78 Loss of -42,269 on sale
2025-06-17 SELL -2,021 421.950 425.850 425.460 USD -859,855 380.92 Loss of -90,012 on sale
2025-06-13 SELL -235 421.390 424.920 424.567 USD -99,773 380.28 Loss of -10,408 on sale
2025-06-12 BUY 225 424.310 425.970 425.804 USD 95,806 379.95
2025-06-09 SELL -517 427.770 430.490 430.218 USD -222,423 378.93 Loss of -26,517 on sale
2025-06-06 SELL -135 428.930 433.550 433.088 USD -58,467 378.54 Loss of -7,364 on sale
2025-06-04 SELL -893 432.620 435.730 435.419 USD -388,829 377.70 Loss of -51,540 on sale
2025-06-03 SELL -235 432.750 435.430 435.162 USD -102,263 377.27 Loss of -13,606 on sale
2025-05-30 BUY 2,060 430.270 433.040 432.763 USD 891,492 376.41
2025-05-27 SELL -46 436.270 436.610 436.576 USD -20,082 374.99 Loss of -2,833 on sale
2025-05-23 SELL -598 423.290 426.300 425.999 USD -254,747 374.17 Loss of -30,991 on sale
2025-05-21 SELL -230 424.860 433.600 432.726 USD -99,527 373.31 Loss of -13,665 on sale
2025-05-19 SELL -92 430.810 431.690 431.602 USD -39,707 372.32 Loss of -5,454 on sale
2025-05-16 BUY 622 429.090 429.400 429.369 USD 267,068 371.82
2025-05-15 SELL -90 422.350 423.480 423.367 USD -38,103 371.38 Loss of -4,679 on sale
2025-05-14 SELL -90 419.660 423.540 423.152 USD -38,084 370.95 Loss of -4,699 on sale
2025-05-13 SELL -45 421.870 424.460 424.201 USD -19,089 370.49 Loss of -2,417 on sale
2025-05-12 SELL -135 416.150 416.740 416.681 USD -56,252 370.07 Loss of -6,292 on sale
2025-05-09 SELL -45 404.730 409.190 408.744 USD -18,393 369.75 Loss of -1,755 on sale
2025-05-08 SELL -540 405.650 412.060 411.419 USD -222,166 369.42 Loss of -22,678 on sale
2025-05-01 SELL -1 392.620 396.860 396.436 USD -396 367.85 Loss of -29 on sale
2025-04-30 SELL -360 383.310 384.330 384.228 USD -138,322 367.70 Loss of -5,951 on sale
2025-04-28 SELL -1,755 351.320 354.950 354.587 USD -622,300 368.00 Profit of 23,548 on sale
2025-04-25 BUY 225 347.970 351.780 351.399 USD 79,065 368.21
2025-04-23 SELL -90 335.870 348.290 347.048 USD -31,234 368.80 Profit of 1,958 on sale
2025-04-17 BUY 45 333.160 336.510 336.175 USD 15,128 370.45
2025-04-14 SELL -90 347.490 351.520 351.117 USD -31,601 371.45 Profit of 1,830 on sale
2025-04-11 SELL -46 345.810 347.870 347.664 USD -15,993 371.73 Profit of 1,107 on sale
2025-04-10 SELL -46 338.330 342.350 341.948 USD -15,730 372.11 Profit of 1,388 on sale
2025-04-09 BUY 138 342.800 344.860 344.654 USD 47,562 372.45
2025-04-08 SELL -132 315.210 329.530 328.098 USD -43,309 373.12 Profit of 5,943 on sale
2025-04-07 SELL -552 316.170 330.880 329.409 USD -181,834 373.79 Profit of 24,497 on sale
2025-04-04 SELL -460 318.110 326.000 325.211 USD -149,597 374.45 Profit of 22,650 on sale
2025-04-02 SELL -824 347.940 350.240 350.010 USD -288,408 374.77 Profit of 20,402 on sale
2025-03-31 BUY 499 336.920 339.030 338.819 USD 169,071 375.65
2025-03-28 BUY 90 332.000 345.760 344.384 USD 30,995 376.19
2025-03-27 SELL -17 346.600 353.050 352.405 USD -5,991 376.57 Profit of 411 on sale
2025-03-26 BUY 135 352.060 366.520 365.074 USD 49,285 376.88
2025-03-25 BUY 225 364.000 364.350 364.315 USD 81,971 377.05
2025-03-21 SELL -225 347.140 348.520 348.382 USD -78,386 377.70 Profit of 6,598 on sale
2025-03-20 SELL -45 349.330 352.590 352.264 USD -15,852 378.09 Profit of 1,162 on sale
2025-03-19 SELL -225 350.060 352.540 352.292 USD -79,266 378.47 Profit of 5,891 on sale
2025-03-18 SELL -135 344.060 349.450 348.911 USD -47,103 378.95 Profit of 4,055 on sale
2025-03-14 SELL -225 347.800 348.590 348.511 USD -78,415 379.80 Profit of 7,039 on sale
2025-03-13 SELL -1,035 338.900 340.110 339.989 USD -351,889 380.39 Profit of 41,813 on sale
2025-03-12 SELL -45 339.370 342.690 342.358 USD -15,406 380.99 Profit of 1,738 on sale
2025-03-11 SELL -269 333.960 343.210 342.285 USD -92,075 381.69 Profit of 10,601 on sale
2025-03-07 SELL -1,215 344.760 345.700 345.606 USD -419,911 382.93 Profit of 45,346 on sale
2025-03-05 SELL -135 348.650 350.820 350.603 USD -47,331 383.46 Profit of 4,436 on sale
2025-03-03 BUY 450 346.240 356.500 355.474 USD 159,963 384.71
2025-02-28 SELL -7,539 353.700 354.430 354.357 USD -2,671,497 385.22 Profit of 232,691 on sale
2025-02-27 SELL -86 344.280 355.040 353.964 USD -30,441 385.90 Profit of 2,747 on sale
2025-02-26 SELL -940 350.710 356.760 356.155 USD -334,786 386.50 Profit of 28,525 on sale
2025-02-25 SELL -816 348.780 350.110 349.977 USD -285,581 387.15 Profit of 30,334 on sale
2025-02-21 SELL -1,008 354.830 368.090 366.764 USD -369,698 388.45 Profit of 21,857 on sale
2025-02-20 SELL -1,739 366.640 370.550 370.159 USD -643,706 388.84 Profit of 32,493 on sale
2025-02-19 SELL -1,872 370.550 371.180 371.117 USD -694,731 389.18 Profit of 33,819 on sale
2025-02-13 SELL -1,974 361.280 365.510 365.087 USD -720,682 391.30 Profit of 51,751 on sale
2025-02-12 SELL -672 361.660 363.950 363.721 USD -244,421 391.91 Profit of 18,942 on sale
2025-02-11 SELL -423 364.770 364.880 364.869 USD -154,340 392.47 Profit of 11,677 on sale
2025-02-10 SELL -47 360.440 362.270 362.087 USD -17,018 393.16 Profit of 1,460 on sale
2025-02-07 SELL -1,008 356.140 359.880 359.506 USD -362,382 393.96 Profit of 34,729 on sale
2025-02-06 SELL -48 357.700 360.410 360.139 USD -17,287 394.77 Profit of 1,662 on sale
2025-02-05 SELL -144 357.820 361.110 360.781 USD -51,952 395.61 Profit of 5,015 on sale
2025-02-04 SELL -480 355.490 365.680 364.661 USD -175,037 396.54 Profit of 15,301 on sale
2025-02-03 SELL -576 360.520 362.400 362.212 USD -208,634 397.40 Profit of 20,266 on sale
2025-01-29 SELL -864 364.000 367.090 366.781 USD -316,899 399.94 Profit of 28,647 on sale
2025-01-28 SELL -893 365.760 370.030 369.603 USD -330,055 400.84 Profit of 27,892 on sale
2025-01-24 SELL -96 400.860 405.610 405.135 USD -38,893 401.76 Loss of -324 on sale
2025-01-23 SELL -96 400.290 401.240 401.145 USD -38,510 401.80 Profit of 63 on sale
2025-01-02 SELL -1,159 373.840 375.990 375.775 USD -435,523 402.62 Profit of 31,117 on sale
2024-12-10 SELL -92 397.420 401.300 400.912 USD -36,884 402.78 Profit of 172 on sale
2024-12-09 BUY 288 401.640 415.450 414.069 USD 119,252 402.82
2024-12-04 BUY 48 417.480 417.990 417.939 USD 20,061 401.57
2024-12-02 SELL -180 414.790 416.400 416.239 USD -74,923 400.67 Loss of -2,803 on sale
2024-11-27 BUY 144 416.090 419.870 419.492 USD 60,407 398.74
2024-11-26 SELL -192 419.140 419.830 419.761 USD -80,594 397.85 Loss of -4,207 on sale
2024-11-25 BUY 881 413.320 422.000 421.132 USD 371,017 397.15
2024-11-22 SELL -329 417.490 418.200 418.129 USD -137,564 396.18 Loss of -7,222 on sale
2024-11-21 SELL -94 415.390 418.200 417.919 USD -39,284 395.22 Loss of -2,134 on sale
2024-11-19 BUY 235 413.030 414.780 414.605 USD 97,432 393.34
2024-11-18 SELL -1,140 409.270 413.300 412.897 USD -470,703 392.40 Loss of -23,363 on sale
2024-11-12 BUY 94 411.140 416.640 416.090 USD 39,112 391.23
2024-11-07 BUY 846 395.920 396.220 396.190 USD 335,177 387.56
2024-11-05 BUY 705 390.290 390.710 390.668 USD 275,421 386.92
2024-11-04 SELL -188 376.990 380.330 379.996 USD -71,439 387.91 Profit of 1,489 on sale
2024-11-01 SELL -1,974 376.150 377.470 377.338 USD -744,865 389.22 Profit of 23,459 on sale
2024-10-31 SELL -331 370.160 374.140 373.742 USD -123,709 391.60 Profit of 5,913 on sale
2024-10-30 SELL -144 375.520 383.740 382.918 USD -55,140 393.90 Profit of 1,582 on sale
2024-10-29 SELL -3,149 390.590 391.650 391.544 USD -1,232,972 394.46 Profit of 9,167 on sale
2024-10-28 SELL -94 392.760 396.000 395.676 USD -37,194 394.79 Loss of -83 on sale
2024-10-25 SELL -3,478 392.570 394.960 394.721 USD -1,372,840 395.35 Profit of 2,188 on sale
2024-10-24 SELL -376 392.570 394.780 394.559 USD -148,354 396.28 Profit of 646 on sale
2024-10-23 SELL -47 395.830 396.420 396.361 USD -18,629 396.50 Profit of 7 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
2025-11-10	SELL	-93			433.500*		393.48 Profit of 36,594 on sale
2025-11-07	SELL	-46			434.500*		393.27 Profit of 18,090 on sale
2025-11-05	SELL	-94			436.160*		392.82 Profit of 36,925 on sale
2025-10-29	SELL	-329	427.480	437.720	436.696	USD -143,673	391.53 Loss of -14,858 on sale
2025-10-23	SELL	-94	415.850	417.560	417.389	USD -39,235	390.81 Loss of -2,498 on sale
2025-10-21	SELL	-94	424.200	426.220	426.018	USD -40,046	390.53 Loss of -3,336 on sale
2025-10-16	SELL	-47	415.920	423.290	422.553	USD -19,860	390.08 Loss of -1,526 on sale
2025-10-14	SELL	-188	424.040	425.050	424.949	USD -79,890	389.70 Loss of -6,626 on sale
2025-10-07	SELL	-94	423.110	428.240	427.727	USD -40,206	389.51 Loss of -3,593 on sale
2025-09-26	SELL	-94	415.230	417.060	416.877	USD -39,186	388.17 Loss of -2,699 on sale
2025-09-24	SELL	-100	404.090	411.680	410.921	USD -41,092	387.96 Loss of -2,296 on sale
2025-09-18	SELL	-94	402.490	406.060	405.703	USD -38,136	387.87 Loss of -1,676 on sale
2025-09-10	BUY	90	417.320	420.260	419.966	USD 37,797	387.19
2025-08-21	SELL	-188	422.270	426.790	426.338	USD -80,152	386.57 Loss of -7,475 on sale
2025-08-20	SELL	-235	426.300	427.620	427.488	USD -100,460	386.32 Loss of -9,676 on sale
2025-07-10	BUY	282	434.530	437.710	437.392	USD 123,345	386.00
2025-07-09	SELL	-235	433.610	434.050	434.006	USD -101,991	385.68 Loss of -11,356 on sale
2025-07-08	SELL	-1,276	426.890	435.000	434.189	USD -554,025	385.41 Loss of -62,245 on sale
2025-06-27	SELL	-611	432.290	437.410	436.898	USD -266,945	383.33 Loss of -32,731 on sale
2025-06-26	SELL	-47	429.190	431.840	431.575	USD -20,284	383.01 Loss of -2,283 on sale
2025-06-24	SELL	-112	429.020	430.000	429.902	USD -48,149	382.37 Loss of -5,324 on sale
2025-06-20	SELL	-957	419.700	426.640	425.946	USD -407,630	381.78 Loss of -42,269 on sale
2025-06-17	SELL	-2,021	421.950	425.850	425.460	USD -859,855	380.92 Loss of -90,012 on sale
2025-06-13	SELL	-235	421.390	424.920	424.567	USD -99,773	380.28 Loss of -10,408 on sale
2025-06-12	BUY	225	424.310	425.970	425.804	USD 95,806	379.95
2025-06-09	SELL	-517	427.770	430.490	430.218	USD -222,423	378.93 Loss of -26,517 on sale
2025-06-06	SELL	-135	428.930	433.550	433.088	USD -58,467	378.54 Loss of -7,364 on sale
2025-06-04	SELL	-893	432.620	435.730	435.419	USD -388,829	377.70 Loss of -51,540 on sale
2025-06-03	SELL	-235	432.750	435.430	435.162	USD -102,263	377.27 Loss of -13,606 on sale
2025-05-30	BUY	2,060	430.270	433.040	432.763	USD 891,492	376.41
2025-05-27	SELL	-46	436.270	436.610	436.576	USD -20,082	374.99 Loss of -2,833 on sale
2025-05-23	SELL	-598	423.290	426.300	425.999	USD -254,747	374.17 Loss of -30,991 on sale
2025-05-21	SELL	-230	424.860	433.600	432.726	USD -99,527	373.31 Loss of -13,665 on sale
2025-05-19	SELL	-92	430.810	431.690	431.602	USD -39,707	372.32 Loss of -5,454 on sale
2025-05-16	BUY	622	429.090	429.400	429.369	USD 267,068	371.82
2025-05-15	SELL	-90	422.350	423.480	423.367	USD -38,103	371.38 Loss of -4,679 on sale
2025-05-14	SELL	-90	419.660	423.540	423.152	USD -38,084	370.95 Loss of -4,699 on sale
2025-05-13	SELL	-45	421.870	424.460	424.201	USD -19,089	370.49 Loss of -2,417 on sale
2025-05-12	SELL	-135	416.150	416.740	416.681	USD -56,252	370.07 Loss of -6,292 on sale
2025-05-09	SELL	-45	404.730	409.190	408.744	USD -18,393	369.75 Loss of -1,755 on sale
2025-05-08	SELL	-540	405.650	412.060	411.419	USD -222,166	369.42 Loss of -22,678 on sale
2025-05-01	SELL	-1	392.620	396.860	396.436	USD -396	367.85 Loss of -29 on sale
2025-04-30	SELL	-360	383.310	384.330	384.228	USD -138,322	367.70 Loss of -5,951 on sale
2025-04-28	SELL	-1,755	351.320	354.950	354.587	USD -622,300	368.00 Profit of 23,548 on sale
2025-04-25	BUY	225	347.970	351.780	351.399	USD 79,065	368.21
2025-04-23	SELL	-90	335.870	348.290	347.048	USD -31,234	368.80 Profit of 1,958 on sale
2025-04-17	BUY	45	333.160	336.510	336.175	USD 15,128	370.45
2025-04-14	SELL	-90	347.490	351.520	351.117	USD -31,601	371.45 Profit of 1,830 on sale
2025-04-11	SELL	-46	345.810	347.870	347.664	USD -15,993	371.73 Profit of 1,107 on sale
2025-04-10	SELL	-46	338.330	342.350	341.948	USD -15,730	372.11 Profit of 1,388 on sale
2025-04-09	BUY	138	342.800	344.860	344.654	USD 47,562	372.45
2025-04-08	SELL	-132	315.210	329.530	328.098	USD -43,309	373.12 Profit of 5,943 on sale
2025-04-07	SELL	-552	316.170	330.880	329.409	USD -181,834	373.79 Profit of 24,497 on sale
2025-04-04	SELL	-460	318.110	326.000	325.211	USD -149,597	374.45 Profit of 22,650 on sale
2025-04-02	SELL	-824	347.940	350.240	350.010	USD -288,408	374.77 Profit of 20,402 on sale
2025-03-31	BUY	499	336.920	339.030	338.819	USD 169,071	375.65
2025-03-28	BUY	90	332.000	345.760	344.384	USD 30,995	376.19
2025-03-27	SELL	-17	346.600	353.050	352.405	USD -5,991	376.57 Profit of 411 on sale
2025-03-26	BUY	135	352.060	366.520	365.074	USD 49,285	376.88
2025-03-25	BUY	225	364.000	364.350	364.315	USD 81,971	377.05
2025-03-21	SELL	-225	347.140	348.520	348.382	USD -78,386	377.70 Profit of 6,598 on sale
2025-03-20	SELL	-45	349.330	352.590	352.264	USD -15,852	378.09 Profit of 1,162 on sale
2025-03-19	SELL	-225	350.060	352.540	352.292	USD -79,266	378.47 Profit of 5,891 on sale
2025-03-18	SELL	-135	344.060	349.450	348.911	USD -47,103	378.95 Profit of 4,055 on sale
2025-03-14	SELL	-225	347.800	348.590	348.511	USD -78,415	379.80 Profit of 7,039 on sale
2025-03-13	SELL	-1,035	338.900	340.110	339.989	USD -351,889	380.39 Profit of 41,813 on sale
2025-03-12	SELL	-45	339.370	342.690	342.358	USD -15,406	380.99 Profit of 1,738 on sale
2025-03-11	SELL	-269	333.960	343.210	342.285	USD -92,075	381.69 Profit of 10,601 on sale
2025-03-07	SELL	-1,215	344.760	345.700	345.606	USD -419,911	382.93 Profit of 45,346 on sale
2025-03-05	SELL	-135	348.650	350.820	350.603	USD -47,331	383.46 Profit of 4,436 on sale
2025-03-03	BUY	450	346.240	356.500	355.474	USD 159,963	384.71
2025-02-28	SELL	-7,539	353.700	354.430	354.357	USD -2,671,497	385.22 Profit of 232,691 on sale
2025-02-27	SELL	-86	344.280	355.040	353.964	USD -30,441	385.90 Profit of 2,747 on sale
2025-02-26	SELL	-940	350.710	356.760	356.155	USD -334,786	386.50 Profit of 28,525 on sale
2025-02-25	SELL	-816	348.780	350.110	349.977	USD -285,581	387.15 Profit of 30,334 on sale
2025-02-21	SELL	-1,008	354.830	368.090	366.764	USD -369,698	388.45 Profit of 21,857 on sale
2025-02-20	SELL	-1,739	366.640	370.550	370.159	USD -643,706	388.84 Profit of 32,493 on sale
2025-02-19	SELL	-1,872	370.550	371.180	371.117	USD -694,731	389.18 Profit of 33,819 on sale
2025-02-13	SELL	-1,974	361.280	365.510	365.087	USD -720,682	391.30 Profit of 51,751 on sale
2025-02-12	SELL	-672	361.660	363.950	363.721	USD -244,421	391.91 Profit of 18,942 on sale
2025-02-11	SELL	-423	364.770	364.880	364.869	USD -154,340	392.47 Profit of 11,677 on sale
2025-02-10	SELL	-47	360.440	362.270	362.087	USD -17,018	393.16 Profit of 1,460 on sale
2025-02-07	SELL	-1,008	356.140	359.880	359.506	USD -362,382	393.96 Profit of 34,729 on sale
2025-02-06	SELL	-48	357.700	360.410	360.139	USD -17,287	394.77 Profit of 1,662 on sale
2025-02-05	SELL	-144	357.820	361.110	360.781	USD -51,952	395.61 Profit of 5,015 on sale
2025-02-04	SELL	-480	355.490	365.680	364.661	USD -175,037	396.54 Profit of 15,301 on sale
2025-02-03	SELL	-576	360.520	362.400	362.212	USD -208,634	397.40 Profit of 20,266 on sale
2025-01-29	SELL	-864	364.000	367.090	366.781	USD -316,899	399.94 Profit of 28,647 on sale
2025-01-28	SELL	-893	365.760	370.030	369.603	USD -330,055	400.84 Profit of 27,892 on sale
2025-01-24	SELL	-96	400.860	405.610	405.135	USD -38,893	401.76 Loss of -324 on sale
2025-01-23	SELL	-96	400.290	401.240	401.145	USD -38,510	401.80 Profit of 63 on sale
2025-01-02	SELL	-1,159	373.840	375.990	375.775	USD -435,523	402.62 Profit of 31,117 on sale
2024-12-10	SELL	-92	397.420	401.300	400.912	USD -36,884	402.78 Profit of 172 on sale
2024-12-09	BUY	288	401.640	415.450	414.069	USD 119,252	402.82
2024-12-04	BUY	48	417.480	417.990	417.939	USD 20,061	401.57
2024-12-02	SELL	-180	414.790	416.400	416.239	USD -74,923	400.67 Loss of -2,803 on sale
2024-11-27	BUY	144	416.090	419.870	419.492	USD 60,407	398.74
2024-11-26	SELL	-192	419.140	419.830	419.761	USD -80,594	397.85 Loss of -4,207 on sale
2024-11-25	BUY	881	413.320	422.000	421.132	USD 371,017	397.15
2024-11-22	SELL	-329	417.490	418.200	418.129	USD -137,564	396.18 Loss of -7,222 on sale
2024-11-21	SELL	-94	415.390	418.200	417.919	USD -39,284	395.22 Loss of -2,134 on sale
2024-11-19	BUY	235	413.030	414.780	414.605	USD 97,432	393.34
2024-11-18	SELL	-1,140	409.270	413.300	412.897	USD -470,703	392.40 Loss of -23,363 on sale
2024-11-12	BUY	94	411.140	416.640	416.090	USD 39,112	391.23
2024-11-07	BUY	846	395.920	396.220	396.190	USD 335,177	387.56
2024-11-05	BUY	705	390.290	390.710	390.668	USD 275,421	386.92
2024-11-04	SELL	-188	376.990	380.330	379.996	USD -71,439	387.91 Profit of 1,489 on sale
2024-11-01	SELL	-1,974	376.150	377.470	377.338	USD -744,865	389.22 Profit of 23,459 on sale
2024-10-31	SELL	-331	370.160	374.140	373.742	USD -123,709	391.60 Profit of 5,913 on sale
2024-10-30	SELL	-144	375.520	383.740	382.918	USD -55,140	393.90 Profit of 1,582 on sale
2024-10-29	SELL	-3,149	390.590	391.650	391.544	USD -1,232,972	394.46 Profit of 9,167 on sale
2024-10-28	SELL	-94	392.760	396.000	395.676	USD -37,194	394.79 Loss of -83 on sale
2024-10-25	SELL	-3,478	392.570	394.960	394.721	USD -1,372,840	395.35 Profit of 2,188 on sale
2024-10-24	SELL	-376	392.570	394.780	394.559	USD -148,354	396.28 Profit of 646 on sale
2024-10-23	SELL	-47	395.830	396.420	396.361	USD -18,629	396.50 Profit of 7 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.

Back to Listing

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE