Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Holdings detail for TTC

Stock NameToro Co
TickerTTC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8910921084
LEIYJKE4YIT6BWQHVEW0D14

Show aggregate TTC holdings

News associated with TTC

Teacher Retirement System of Texas Trims Stock Position in Toro Company (The) (NYSE:TTC)
Teacher Retirement System of Texas decreased its position in Toro Company (The) (NYSE:TTC – Free Report) by 43.6% in the first quarter, Holdings Channel reports. The firm owned 27,230 shares of the company’s stock after selling 21,031 shares during the period. Teacher Retirement System of Texas’ holdings in Toro were worth $1,981,000 at the end […] - 2025-07-11 08:00:56
Analyzing Toro (NYSE:TTC) & Makita (OTCMKTS:MKTAY)
Makita (OTCMKTS:MKTAY – Get Free Report) and Toro (NYSE:TTC – Get Free Report) are both mid-cap consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, dividends, risk and earnings. Dividends Makita pays an annual dividend of $1.04 […] - 2025-07-10 08:29:05
Toro Company (The) (NYSE:TTC) Given Average Rating of “Hold” by Analysts
Toro Company (The) (NYSE:TTC – Get Free Report) has received an average rating of “Hold” from the five ratings firms that are presently covering the company, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 1-year price target […] - 2025-07-08 07:49:02
Contrasting Toro (NYSE:TTC) and Makita (OTCMKTS:MKTAY)
Toro (NYSE:TTC – Get Free Report) and Makita (OTCMKTS:MKTAY – Get Free Report) are both mid-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, dividends, earnings, analyst recommendations, profitability, institutional ownership and risk. Analyst Ratings This is a summary of recent […] - 2025-07-08 06:12:51
Toro Company (The) (NYSE:TTC) Shares Sold by KBC Group NV
KBC Group NV lowered its stake in shares of Toro Company (The) (NYSE:TTC – Free Report) by 57.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 34,758 shares of the company’s stock after selling 47,353 shares during the period. KBC Group NV’s holdings in Toro […] - 2025-07-04 08:20:52
Head-To-Head Comparison: Toro (NYSE:TTC) versus Makita (OTCMKTS:MKTAY)
Toro (NYSE:TTC – Get Free Report) and Makita (OTCMKTS:MKTAY – Get Free Report) are both mid-cap consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, risk, dividends, institutional ownership and profitability. Profitability This table compares Toro and Makita’s net […] - 2025-07-03 08:17:08
Janney Montgomery Scott LLC Reduces Stock Position in Toro Company (The) (NYSE:TTC)
Janney Montgomery Scott LLC lessened its holdings in shares of Toro Company (The) (NYSE:TTC – Free Report) by 6.4% during the 1st quarter, HoldingsChannel reports. The fund owned 7,589 shares of the company’s stock after selling 516 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Toro were worth $552,000 as of its most […] - 2025-07-03 07:42:53
Envestnet Portfolio Solutions Inc. Has $521,000 Stock Position in Toro Company (The) (NYSE:TTC)
Envestnet Portfolio Solutions Inc. decreased its stake in shares of Toro Company (The) (NYSE:TTC – Free Report) by 34.1% during the 1st quarter, Holdings Channel reports. The firm owned 7,166 shares of the company’s stock after selling 3,712 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Toro were worth $521,000 as of its […] - 2025-06-27 08:26:49
The Toro Company (NYSE:TTC) Receives $82.75 Consensus PT from Analysts
The Toro Company (NYSE:TTC – Get Free Report) has received an average rating of “Hold” from the five research firms that are presently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1 year price objective […] - 2025-06-16 05:04:52
Ex-Dividend Reminder: Amphenol, Toro and Ecolab
Looking at the universe of stocks we cover at Dividend Channel, on 6/17/25, Amphenol Corp. (Symbol: APH), Toro Company (Symbol: TTC), and Ecolab Inc (Symbol: ECL) will all trade ex-dividend for their respective upcoming dividends. Amphenol Corp. will pay its quarterly dividend o - 2025-06-13 14:15:19
Toro a Top Ranked SAFE Dividend Stock With 2.1% Yield (TTC)
Toro Company (Symbol: TTC) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-06-11 11:32:25
2,846 Shares in The Toro Company (NYSE:TTC) Acquired by Sivia Capital Partners LLC
Sivia Capital Partners LLC purchased a new position in shares of The Toro Company (NYSE:TTC – Free Report) during the first quarter, HoldingsChannel reports. The firm purchased 2,846 shares of the company’s stock, valued at approximately $207,000. A number of other institutional investors have also added to or reduced their stakes in TTC. Kayne Anderson […] - 2025-06-10 08:26:48
Toro (NYSE:TTC) Lowered to “Hold” Rating by Northland Capmk
Northland Capmk downgraded shares of Toro (NYSE:TTC – Free Report) from a strong-buy rating to a hold rating in a report issued on Friday,Zacks.com reports. Northland Capmk also issued estimates for Toro’s Q3 2025 earnings at $1.21 EPS, FY2025 earnings at $4.23 EPS, Q3 2026 earnings at $1.17 EPS and Q4 2026 earnings at $1.03 […] - 2025-06-09 05:56:48
Toro (NYSE:TTC) Price Target Raised to $85.00
Toro (NYSE:TTC – Get Free Report) had its price target upped by research analysts at Robert W. Baird from $84.00 to $85.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Robert W. Baird’s price target suggests a potential upside of 12.42% from the stock’s […] - 2025-06-05 05:40:44
Universal Beteiligungs und Servicegesellschaft mbH Invests $4.92 Million in The Toro Company (NYSE:TTC)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in The Toro Company (NYSE:TTC – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 61,409 shares of the company’s stock, valued at approximately $4,919,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. […] - 2025-06-02 09:10:58
Toro Target of Unusually Large Options Trading (NYSE:TTC)
The Toro Company (NYSE:TTC – Get Free Report) saw some unusual options trading activity on Wednesday. Investors purchased 1,176 put options on the stock. This is an increase of approximately 1,709% compared to the typical volume of 65 put options. Institutional Inflows and Outflows Several large investors have recently bought and sold shares of the […] - 2025-05-30 07:34:51
Focus Partners Wealth Takes $220,000 Position in The Toro Company (NYSE:TTC)
Focus Partners Wealth bought a new position in shares of The Toro Company (NYSE:TTC – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 2,602 shares of the company’s stock, valued at approximately $220,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Asset […] - 2025-05-23 07:45:02
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-22 10:58:21
Analysts Set The Toro Company (NYSE:TTC) PT at $89.75
Shares of The Toro Company (NYSE:TTC – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the five ratings firms that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has given a strong buy recommendation […] - 2025-05-22 06:10:50
Analysts Anticipate ONEV Will Reach $140
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. - 2025-05-12 10:41:33
Voya Investment Management LLC Cuts Position in The Toro Company (NYSE:TTC)
Voya Investment Management LLC trimmed its position in shares of The Toro Company (NYSE:TTC – Free Report) by 8.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,479 shares of the company’s stock after selling 1,106 shares during the period. Voya […] - 2025-05-07 08:57:03
Rep. April McClain Delaney Sells The Toro Company (NYSE:TTC) Shares
Representative April McClain Delaney (D-Maryland) recently sold shares of The Toro Company (NYSE:TTC). In a filing disclosed on May 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Toro stock on April 2nd. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Toro […] - 2025-05-06 06:04:59
Traders Purchase High Volume of Put Options on Toro (NYSE:TTC)
The Toro Company (NYSE:TTC – Get Free Report) saw unusually large options trading on Wednesday. Traders bought 1,176 put options on the company. This is an increase of approximately 1,709% compared to the average daily volume of 65 put options. Toro Price Performance Shares of NYSE:TTC opened at $68.27 on Thursday. The company has a […] - 2025-05-01 07:46:53
Dimensional Fund Advisors LP Has $88.15 Million Position in The Toro Company (NYSE:TTC)
Dimensional Fund Advisors LP boosted its position in The Toro Company (NYSE:TTC – Free Report) by 17.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,100,503 shares of the company’s stock after buying an additional 164,069 shares during the quarter. Dimensional Fund Advisors […] - 2025-04-30 09:19:01
Toro Sees Unusually High Options Volume (NYSE:TTC)
The Toro Company (NYSE:TTC – Get Free Report) saw unusually large options trading activity on Wednesday. Stock investors acquired 1,176 put options on the company. This is an increase of 1,709% compared to the average daily volume of 65 put options. Institutional Inflows and Outflows Several hedge funds have recently added to or reduced their […] - 2025-04-17 07:40:56
Bank of Montreal Can Has $3.53 Million Position in The Toro Company (NYSE:TTC)
Bank of Montreal Can trimmed its position in shares of The Toro Company (NYSE:TTC – Free Report) by 28.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 44,055 shares of the company’s stock after selling 17,329 shares during the quarter. Bank of Montreal […] - 2025-04-16 08:29:09
Federated Hermes Inc. Has $829,000 Stake in The Toro Company (NYSE:TTC)
Federated Hermes Inc. decreased its holdings in shares of The Toro Company (NYSE:TTC – Free Report) by 5.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,344 shares of the company’s stock after selling 608 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-16 07:34:54
Envestnet Asset Management Inc. Grows Position in The Toro Company (NYSE:TTC)
Envestnet Asset Management Inc. raised its holdings in shares of The Toro Company (NYSE:TTC – Free Report) by 15.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 302,702 shares of the company’s stock after purchasing an additional 41,615 shares during the period. Envestnet Asset Management Inc. owned […] - 2025-04-14 07:48:53
Arrowstreet Capital Limited Partnership Takes $4.42 Million Position in The Toro Company (NYSE:TTC)
Arrowstreet Capital Limited Partnership purchased a new position in shares of The Toro Company (NYSE:TTC – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 55,193 shares of the company’s stock, valued at approximately $4,421,000. A number of other hedge funds and other institutional […] - 2025-04-09 08:14:56
O Shaughnessy Asset Management LLC Boosts Stock Position in The Toro Company (NYSE:TTC)
O Shaughnessy Asset Management LLC raised its stake in The Toro Company (NYSE:TTC – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 13,116 shares of the company’s stock after purchasing an additional 879 shares during the quarter. O Shaughnessy Asset […] - 2025-04-08 09:17:00

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) TTC holdings

DateNumber of TTC Shares HeldBase Market Value of TTC SharesLocal Market Value of TTC SharesChange in TTC Shares HeldChange in TTC Base ValueCurrent Price per TTC Share HeldPrevious Price per TTC Share Held
2025-02-27 (Thursday)41,847TTC holding decreased by -44USD 3,344,831TTC holding decreased by -27813USD 3,344,831-44USD -27,813 USD 79.93 USD 80.51
2025-02-26 (Wednesday)41,891TTC holding decreased by -440USD 3,372,644TTC holding decreased by -71406USD 3,372,644-440USD -71,406 USD 80.51 USD 81.36
2025-02-25 (Tuesday)42,331TTC holding decreased by -374USD 3,444,050TTC holding increased by 28077USD 3,444,050-374USD 28,077 USD 81.36 USD 79.99
2025-02-24 (Monday)42,705USD 3,415,973USD 3,415,9730USD 0 USD 79.99 USD 79.99
2025-02-21 (Friday)42,705TTC holding decreased by -462USD 3,415,973TTC holding decreased by -97821USD 3,415,973-462USD -97,821 USD 79.99 USD 81.4
2025-02-20 (Thursday)43,167TTC holding decreased by -814USD 3,513,794TTC holding decreased by -129152USD 3,513,794-814USD -129,152 USD 81.4 USD 82.83
2025-02-19 (Wednesday)43,981TTC holding decreased by -858USD 3,642,946TTC holding decreased by -62101USD 3,642,946-858USD -62,101 USD 82.83 USD 82.63
2025-02-18 (Tuesday)44,839USD 3,705,047TTC holding increased by 93714USD 3,705,0470USD 93,714 USD 82.63 USD 80.54
2025-02-17 (Monday)44,839USD 3,611,333USD 3,611,3330USD 0 USD 80.54 USD 80.54
2025-02-14 (Friday)44,839USD 3,611,333TTC holding increased by 16590USD 3,611,3330USD 16,590 USD 80.54 USD 80.17
2025-02-13 (Thursday)44,839TTC holding decreased by -924USD 3,594,743TTC holding decreased by -30144USD 3,594,743-924USD -30,144 USD 80.17 USD 79.21
2025-02-12 (Wednesday)45,763TTC holding decreased by -308USD 3,624,887TTC holding decreased by -69086USD 3,624,887-308USD -69,086 USD 79.21 USD 80.18
2025-02-11 (Tuesday)46,071TTC holding decreased by -198USD 3,693,973TTC holding decreased by -10786USD 3,693,973-198USD -10,786 USD 80.18 USD 80.07
2025-02-10 (Monday)46,269TTC holding decreased by -22USD 3,704,759TTC holding decreased by -7316USD 3,704,759-22USD -7,316 USD 80.07 USD 80.19
2025-02-07 (Friday)46,291TTC holding decreased by -462USD 3,712,075TTC holding decreased by -57619USD 3,712,075-462USD -57,619 USD 80.19 USD 80.63
2025-02-06 (Thursday)46,753TTC holding decreased by -22USD 3,769,694TTC holding decreased by -2242USD 3,769,694-22USD -2,242 USD 80.63 USD 80.64
2025-02-05 (Wednesday)46,775TTC holding decreased by -66USD 3,771,936TTC holding decreased by -39516USD 3,771,936-66USD -39,516 USD 80.64 USD 81.37
2025-02-04 (Tuesday)46,841TTC holding decreased by -220USD 3,811,452TTC holding increased by 17394USD 3,811,452-220USD 17,394 USD 81.37 USD 80.62
2025-02-03 (Monday)47,061TTC holding decreased by -264USD 3,794,058TTC holding decreased by -146695USD 3,794,058-264USD -146,695 USD 80.62 USD 83.27
2025-01-31 (Friday)47,325USD 3,940,753TTC holding decreased by -61522USD 3,940,7530USD -61,522 USD 83.27 USD 84.57
2025-01-30 (Thursday)47,325USD 4,002,275TTC holding increased by 16090USD 4,002,2750USD 16,090 USD 84.57 USD 84.23
2025-01-29 (Wednesday)47,325TTC holding decreased by -396USD 3,986,185TTC holding decreased by -156475USD 3,986,185-396USD -156,475 USD 84.23 USD 86.81
2025-01-28 (Tuesday)47,721TTC holding decreased by -418USD 4,142,660TTC holding decreased by -58912USD 4,142,660-418USD -58,912 USD 86.81 USD 87.28
2025-01-27 (Monday)48,139USD 4,201,572TTC holding increased by 58730USD 4,201,5720USD 58,730 USD 87.28 USD 86.06
2025-01-24 (Friday)48,139TTC holding decreased by -44USD 4,142,842TTC holding decreased by -27397USD 4,142,842-44USD -27,397 USD 86.06 USD 86.55
2025-01-23 (Thursday)48,183TTC holding decreased by -44USD 4,170,239TTC holding increased by 111937USD 4,170,239-44USD 111,937 USD 86.55 USD 84.15
2025-01-22 (Wednesday)48,227USD 4,058,302USD 4,058,302
2025-01-21 (Tuesday)48,381USD 4,086,259USD 4,086,259
2025-01-20 (Monday)48,381USD 4,034,975USD 4,034,975
2025-01-17 (Friday)48,381USD 4,034,975USD 4,034,975
2025-01-16 (Thursday)48,381USD 3,991,916USD 3,991,916
2025-01-15 (Wednesday)48,557USD 3,991,871USD 3,991,871
2025-01-14 (Tuesday)48,557USD 3,994,784USD 3,994,784
2025-01-13 (Monday)48,645USD 3,899,870USD 3,899,870
2025-01-10 (Friday)48,843USD 3,780,448USD 3,780,448
2025-01-09 (Thursday)48,843USD 3,870,808USD 3,870,808
2025-01-09 (Thursday)48,843USD 3,870,808USD 3,870,808
2025-01-09 (Thursday)48,843USD 3,870,808USD 3,870,808
2025-01-08 (Wednesday)48,843USD 3,870,808USD 3,870,808
2025-01-08 (Wednesday)48,843USD 3,870,808USD 3,870,808
2025-01-08 (Wednesday)48,843USD 3,870,808USD 3,870,808
2025-01-02 (Thursday)49,171TTC holding decreased by -176USD 3,887,951TTC holding decreased by -427938USD 3,887,951-176USD -427,938 USD 79.07 USD 87.46
2024-12-30 (Monday)49,171USD 3,942,039USD 3,942,039
2024-12-10 (Tuesday)49,347TTC holding decreased by -44USD 4,315,889TTC holding decreased by -14714USD 4,315,889-44USD -14,714 USD 87.46 USD 87.68
2024-12-09 (Monday)49,391TTC holding increased by 132USD 4,330,603TTC holding increased by 84970USD 4,330,603132USD 84,970 USD 87.68 USD 86.19
2024-12-06 (Friday)49,259USD 4,245,633TTC holding increased by 4926USD 4,245,6330USD 4,926 USD 86.19 USD 86.09
2024-12-05 (Thursday)49,259USD 4,240,707TTC holding decreased by -26600USD 4,240,7070USD -26,600 USD 86.09 USD 86.63
2024-12-04 (Wednesday)49,259TTC holding increased by 22USD 4,267,307TTC holding increased by 15692USD 4,267,30722USD 15,692 USD 86.63 USD 86.35
2024-12-03 (Tuesday)49,237USD 4,251,615TTC holding decreased by -7386USD 4,251,6150USD -7,386 USD 86.35 USD 86.5
2024-12-02 (Monday)49,237TTC holding decreased by -84USD 4,259,001TTC holding decreased by -35872USD 4,259,001-84USD -35,872 USD 86.5 USD 87.08
2024-11-29 (Friday)49,321USD 4,294,873TTC holding increased by 9865USD 4,294,8730USD 9,865 USD 87.08 USD 86.88
2024-11-28 (Thursday)49,321USD 4,285,008USD 4,285,0080USD 0 USD 86.88 USD 86.88
2024-11-27 (Wednesday)49,321TTC holding increased by 66USD 4,285,008TTC holding increased by 40212USD 4,285,00866USD 40,212 USD 86.88 USD 86.18
2024-11-26 (Tuesday)49,255TTC holding decreased by -88USD 4,244,796TTC holding decreased by -60874USD 4,244,796-88USD -60,874 USD 86.18 USD 87.26
2024-11-25 (Monday)49,343USD 4,305,670TTC holding increased by 106087USD 4,305,6700USD 106,087 USD 87.26 USD 85.11
2024-11-22 (Friday)49,343TTC holding decreased by -154USD 4,199,583TTC holding increased by 51239USD 4,199,583-154USD 51,239 USD 85.11 USD 83.81
2024-11-21 (Thursday)49,497TTC holding decreased by -44USD 4,148,344TTC holding increased by 92422USD 4,148,344-44USD 92,422 USD 83.81 USD 81.87
2024-11-20 (Wednesday)49,541USD 4,055,922TTC holding increased by 52018USD 4,055,9220USD 52,018 USD 81.87 USD 80.82
2024-11-19 (Tuesday)49,541TTC holding increased by 110USD 4,003,904TTC holding decreased by -40540USD 4,003,904110USD -40,540 USD 80.82 USD 81.82
2024-11-18 (Monday)49,431TTC holding decreased by -529USD 4,044,444TTC holding decreased by -150198USD 4,044,444-529USD -150,198 USD 81.82 USD 83.96
2024-11-12 (Tuesday)49,960TTC holding increased by 44USD 4,194,642TTC holding decreased by -133075USD 4,194,64244USD -133,075 USD 83.96 USD 86.7
2024-11-11 (Monday)49,916USD 4,327,717TTC holding increased by 94341USD 4,327,7170USD 94,341 USD 86.7 USD 84.81
2024-11-08 (Friday)49,916USD 4,233,376TTC holding decreased by -80365USD 4,233,3760USD -80,365 USD 84.81 USD 86.42
2024-11-07 (Thursday)49,916TTC holding increased by 396USD 4,313,741TTC holding increased by 111969USD 4,313,741396USD 111,969 USD 86.42 USD 84.85
2024-11-06 (Wednesday)49,520USD 4,201,772TTC holding increased by 79727USD 4,201,7720USD 79,727 USD 84.85 USD 83.24
2024-11-05 (Tuesday)49,520TTC holding increased by 330USD 4,122,045TTC holding increased by 153396USD 4,122,045330USD 153,396 USD 83.24 USD 80.68
2024-11-04 (Monday)49,190TTC holding decreased by -88USD 3,968,649TTC holding decreased by -47508USD 3,968,649-88USD -47,508 USD 80.68 USD 81.5
2024-11-01 (Friday)49,278TTC holding decreased by -924USD 4,016,157TTC holding decreased by -24100USD 4,016,157-924USD -24,100 USD 81.5 USD 80.48
2024-10-31 (Thursday)50,202TTC holding increased by 198USD 4,040,257TTC holding decreased by -8567USD 4,040,257198USD -8,567 USD 80.48 USD 80.97
2024-10-30 (Wednesday)50,004TTC holding decreased by -66USD 4,048,824TTC holding decreased by -9850USD 4,048,824-66USD -9,850 USD 80.97 USD 81.06
2024-10-29 (Tuesday)50,070TTC holding decreased by -1474USD 4,058,674TTC holding decreased by -151955USD 4,058,674-1,474USD -151,955 USD 81.06 USD 81.69
2024-10-28 (Monday)51,544TTC holding decreased by -44USD 4,210,629TTC holding decreased by -4111USD 4,210,629-44USD -4,111 USD 81.69 USD 81.7
2024-10-25 (Friday)51,588TTC holding decreased by -1628USD 4,214,740TTC holding decreased by -153761USD 4,214,740-1,628USD -153,761 USD 81.7 USD 82.09
2024-10-24 (Thursday)53,216TTC holding decreased by -176USD 4,368,501TTC holding decreased by -3236USD 4,368,501-176USD -3,236 USD 82.09 USD 81.88
2024-10-23 (Wednesday)53,392TTC holding decreased by -22USD 4,371,737TTC holding increased by 12086USD 4,371,737-22USD 12,086 USD 81.88 USD 81.62
2024-10-22 (Tuesday)53,414USD 4,359,651TTC holding decreased by -52345USD 4,359,6510USD -52,345 USD 81.62 USD 82.6
2024-10-21 (Monday)53,414USD 4,411,996TTC holding decreased by -68904USD 4,411,9960USD -68,904 USD 82.6 USD 83.89
2024-10-18 (Friday)53,414USD 4,480,900USD 4,480,900
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 TTC by Blackrock for IE00BMWPV470

Show aggregate share trades of TTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27SELL-44 79.930* 83.19 Profit of 3,660 on sale
2025-02-26SELL-440 80.510* 83.24 Profit of 36,625 on sale
2025-02-25SELL-374 81.360* 83.27 Profit of 31,143 on sale
2025-02-21SELL-462 79.990* 83.39 Profit of 38,525 on sale
2025-02-20SELL-814 81.400* 83.42 Profit of 67,907 on sale
2025-02-19SELL-858 82.830* 83.43 Profit of 71,587 on sale
2025-02-13SELL-924 80.170* 83.63 Profit of 77,276 on sale
2025-02-12SELL-308 79.210* 83.72 Profit of 25,787 on sale
2025-02-11SELL-198 80.180* 83.80 Profit of 16,592 on sale
2025-02-10SELL-22 80.070* 83.88 Profit of 1,845 on sale
2025-02-07SELL-462 80.190* 83.96 Profit of 38,788 on sale
2025-02-06SELL-22 80.630* 84.03 Profit of 1,849 on sale
2025-02-05SELL-66 80.640* 84.11 Profit of 5,551 on sale
2025-02-04SELL-220 81.370* 84.17 Profit of 18,517 on sale
2025-02-03SELL-264 80.620* 84.25 Profit of 22,243 on sale
2025-01-29SELL-396 84.230* 84.27 Profit of 33,372 on sale
2025-01-28SELL-418 86.810* 84.21 Profit of 35,198 on sale
2025-01-24SELL-44 86.060* 84.07 Profit of 3,699 on sale
2025-01-23SELL-44 86.550* 84.00 Profit of 3,696 on sale
2025-01-02SELL-176 79.070* 84.14 Profit of 14,809 on sale
2024-12-10SELL-44 87.460* 84.04 Profit of 3,698 on sale
2024-12-09BUY132 87.680* 83.93
2024-12-04BUY22 86.630* 83.68
2024-12-02SELL-84 86.500* 83.48 Profit of 7,012 on sale
2024-11-27BUY66 86.880* 83.05
2024-11-26SELL-88 86.180* 82.91 Profit of 7,296 on sale
2024-11-22SELL-154 85.110* 82.60 Profit of 12,720 on sale
2024-11-21SELL-44 83.810* 82.54 Profit of 3,632 on sale
2024-11-19BUY110 80.820* 82.67
2024-11-18SELL-529 81.820* 82.72 Profit of 43,759 on sale
2024-11-12BUY44 83.960* 82.64
2024-11-07BUY396 86.420* 81.87
2024-11-05BUY330 83.240* 81.48
2024-11-04SELL-88 80.680* 81.56 Profit of 7,177 on sale
2024-11-01SELL-924 81.500* 81.57 Profit of 75,367 on sale
2024-10-31BUY198 80.480* 81.70
2024-10-30SELL-66 80.970* 81.81 Profit of 5,399 on sale
2024-10-29SELL-1,474 81.060* 81.93 Profit of 120,765 on sale
2024-10-28SELL-44 81.690* 81.98 Profit of 3,607 on sale
2024-10-25SELL-1,628 81.700* 82.05 Profit of 133,573 on sale
2024-10-24SELL-176 82.090* 82.03 Profit of 14,438 on sale
2024-10-23SELL-22 81.880* 82.11 Profit of 1,806 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-1070,7480110,48564.0%
2025-07-0983,4880196,32242.5%
2025-07-0895,6680179,88853.2%
2025-07-07100,8500156,57164.4%
2025-07-0355,4740163,54433.9%
2025-07-0276,3380187,65940.7%
2025-07-01126,1722424,10829.7%
2025-06-3075,3510162,26946.4%
2025-06-2785,321107218,91939.0%
2025-06-2652,9870197,92026.8%
2025-06-2573,0470196,57637.2%
2025-06-2484,09916252,34433.3%
2025-06-23100,3000445,78822.5%
2025-06-20124,73548339,78536.7%
2025-06-18172,98123407,51242.4%
2025-06-17288,852250955,74030.2%
2025-06-16110,535432358,26530.9%
2025-06-13123,16413272,61745.2%
2025-06-1292,113120215,28442.8%
2025-06-11127,9680297,59043.0%
2025-06-10106,1270319,66333.2%
2025-06-09163,4150517,46631.6%
2025-06-06301,33650824,60036.5%
2025-06-05261,3640977,09626.7%
2025-06-04338,9550540,75162.7%
2025-06-03230,4780473,60448.7%
2025-06-02164,8560378,40943.6%
2025-05-30150,6490339,25744.4%
2025-05-2990,7470229,85339.5%
2025-05-28106,3800246,59343.1%
2025-05-27105,3480400,64226.3%
2025-05-2356,8010296,14119.2%
2025-05-2265,3730215,11030.4%
2025-05-21137,5270411,32833.4%
2025-05-2077,0930228,66433.7%
2025-05-1972,274101224,42032.2%
2025-05-1677,5620187,95341.3%
2025-05-15129,9870375,86934.6%
2025-05-14105,017897302,67834.7%
2025-05-1397,73624234,30841.7%
2025-05-12131,66381272,41548.3%
2025-05-09107,941448255,57542.2%
2025-05-0891,0751362,20425.1%
2025-05-0792,060326290,15531.7%
2025-05-0681,4480172,37747.2%

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.