Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-12-24 (Wednesday)	110,336	USD 43,381,908	USD 43,381,908	0	USD -61,789	USD 393.18	USD 393.74
2025-12-23 (Tuesday)	110,336	USD 43,443,697	USD 43,443,697	0	USD 428,104	USD 393.74	USD 389.86
2025-12-22 (Monday)	110,336	USD 43,015,593	USD 43,015,593	0	USD 2,207	USD 389.86	USD 389.84
2025-12-19 (Friday)	110,336	USD 43,013,386	USD 43,013,386	0	USD 509,752	USD 389.84	USD 385.22
2025-12-18 (Thursday)	110,336	USD 42,503,634	USD 42,503,634	0	USD 322,181	USD 385.22	USD 382.3
2025-12-17 (Wednesday)	110,336	USD 42,181,453	USD 42,181,453	-246	USD -1,604,596	USD 382.3	USD 395.96
2025-12-16 (Tuesday)	110,582	USD 43,786,049	USD 43,786,049	-248	USD 22,607	USD 395.96	USD 394.87
2025-12-15 (Monday)	110,830	USD 43,763,442	USD 43,763,442	0	USD 407,854	USD 394.87	USD 391.19
2025-12-12 (Friday)	110,830	USD 43,355,588	USD 43,355,588	-372	USD -1,501,075	USD 391.19	USD 403.38
2025-12-11 (Thursday)	111,202	USD 44,856,663	USD 44,856,663	0	USD 471,497	USD 403.38	USD 399.14
2025-12-10 (Wednesday)	111,202	USD 44,385,166	USD 44,385,166	-124	USD -33,908	USD 399.14	USD 399

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 IE00BMZ17T93

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
2025-12-17 SELL -246 396.760 381.210 382.765 USD -94,160 398.86 Profit of 3,959 on sale
2025-12-16 SELL -248 398.400 391.010 391.749 USD -97,154 398.87 Profit of 1,766 on sale
2025-12-12 SELL -372 403.180 390.110 391.417 USD -145,607 398.92 Profit of 2,791 on sale
2025-12-10 SELL -124 402.110 392.720 393.659 USD -48,814 398.90 Profit of 650 on sale
2025-12-08 SELL -616 404.970 395.380 396.339 USD -244,145 398.91 Profit of 1,581 on sale
2025-12-01 SELL -372 418.840 409.910 410.803 USD -152,819 398.71 Loss of -4,497 on sale
2025-11-24 SELL -372 414.920 408.330 408.989 USD -152,144 398.27 Loss of -3,987 on sale
2025-11-19 SELL -248 412.270 405.390 406.078 USD -100,707 398.17 Loss of -1,962 on sale
2025-11-18 SELL -620 415.500 406.940 407.796 USD -252,834 398.13 Loss of -5,995 on sale
2025-11-13 SELL -496 438.120 414.270 416.655 USD -206,661 397.88 Loss of -9,314 on sale
2025-11-12 SELL -248 429.850 415.560 416.989 USD -103,413 397.76 Loss of -4,768 on sale
2025-11-10 SELL -496 436.200 424.140 425.346 USD -210,972 397.47 Loss of -13,824 on sale
2025-11-07 SELL -1,115 434.500 425.000 425.950 USD -474,934 397.29 Loss of -31,951 on sale
2025-11-06 BUY 240 440.600 429.320 430.448 USD 103,308 397.11
2025-11-05 BUY 372 440.120 430.830 431.759 USD 160,614 396.92
2025-10-31 SELL -248 453.040 445.110 445.903 USD -110,584 396.23 Loss of -12,318 on sale
2025-10-30 SELL -124 458.650 418.380 422.407 USD -52,378 395.98 Loss of -3,277 on sale
2025-10-24 SELL -1,364 425.870 427.840 427.643 USD -583,305 395.35 Loss of -44,047 on sale
2025-10-22 SELL -620 408.500 428.530 426.527 USD -264,447 395.18 Loss of -19,437 on sale
2025-10-15 SELL -620 422.450 430.830 429.992 USD -266,595 394.54 Loss of -21,982 on sale
2025-10-01 SELL -1,375 425.410 427.220 427.039 USD -587,179 394.06 Loss of -45,351 on sale
2025-09-26 SELL -496 415.230 417.060 416.877 USD -206,771 393.68 Loss of -11,507 on sale
2025-09-24 SELL -2,480 404.090 411.680 410.921 USD -1,019,084 393.55 Loss of -43,081 on sale
2025-09-17 SELL -1,464 398.960 402.850 402.461 USD -589,203 393.47 Loss of -13,164 on sale
2025-09-16 SELL -139 399.990 406.030 405.426 USD -56,354 393.43 Loss of -1,667 on sale
2025-07-25 BUY 248 472.070 473.130 473.024 USD 117,310 389.98
2025-07-21 BUY 620 442.480 448.060 447.502 USD 277,451 388.40
2025-07-17 BUY 810 450.060 450.260 450.240 USD 364,694 387.63
2025-07-11 BUY 261 437.500 438.900 438.760 USD 114,516 386.33
2025-07-07 SELL -2,125 434.600 438.950 438.515 USD -931,844 385.09 Loss of -113,527 on sale
2025-07-03 BUY 125 437.390 437.700 437.669 USD 54,709 384.38
2025-07-02 BUY 126 432.710 435.280 435.023 USD 54,813 384.05
2025-06-30 BUY 125 437.410 438.150 438.076 USD 54,759 383.33
2025-06-26 BUY 250 429.190 431.840 431.575 USD 107,894 383.01
2025-06-20 SELL -3,125 419.700 426.640 425.946 USD -1,331,081 381.78 Loss of -138,027 on sale
2025-06-18 BUY 125 419.860 425.650 425.071 USD 53,134 381.22
2025-06-16 BUY 125 426.610 432.080 431.533 USD 53,942 380.58
2025-06-06 BUY 125 428.930 433.550 433.088 USD 54,136 378.54
2025-06-04 BUY 250 432.620 435.730 435.419 USD 108,855 377.70
2025-06-02 BUY 696 430.360 430.620 430.594 USD 299,693 376.84
2025-05-30 BUY 7,036 430.270 433.040 432.763 USD 3,044,921 376.41
2025-05-21 SELL -351 424.860 433.600 432.726 USD -151,887 373.31 Loss of -20,854 on sale
2025-05-13 SELL -3,042 421.870 424.460 424.201 USD -1,290,419 370.49 Loss of -163,396 on sale
2025-05-12 SELL -117 416.150 416.740 416.681 USD -48,752 370.07 Loss of -5,453 on sale
2025-05-09 BUY 1,221 404.730 409.190 408.744 USD 499,076 369.75
2025-04-29 SELL -232 353.440 355.000 354.844 USD -82,324 367.84 Profit of 3,015 on sale
2025-04-24 BUY 464 343.040 344.820 344.642 USD 159,914 368.46
2025-04-15 SELL -351 343.960 349.980 349.378 USD -122,632 371.18 Profit of 7,654 on sale
2025-04-08 SELL -1,521 315.210 329.530 328.098 USD -499,037 373.12 Profit of 68,474 on sale
2025-04-07 SELL -234 316.170 330.880 329.409 USD -77,082 373.79 Profit of 10,384 on sale
2025-03-31 SELL -234 336.920 339.030 338.819 USD -79,284 375.65 Profit of 8,617 on sale
2025-03-28 SELL -468 332.000 345.760 344.384 USD -161,172 376.19 Profit of 14,886 on sale
2025-03-27 BUY 116 346.600 353.050 352.405 USD 40,879 376.57
2025-03-26 SELL -117 352.060 366.520 365.074 USD -42,714 376.88 Profit of 1,381 on sale
2025-03-24 SELL -928 357.600 359.130 358.977 USD -333,131 377.30 Profit of 17,006 on sale
2025-03-18 SELL -117 344.060 349.450 348.911 USD -40,823 378.95 Profit of 3,515 on sale
2025-03-12 SELL -349 339.370 342.690 342.358 USD -119,483 380.99 Profit of 13,483 on sale
2025-03-11 SELL -232 333.960 343.210 342.285 USD -79,410 381.69 Profit of 9,143 on sale
2025-03-10 SELL -117 338.360 342.590 342.167 USD -40,034 382.35 Profit of 4,701 on sale
2025-03-07 SELL -468 344.760 345.700 345.606 USD -161,744 382.93 Profit of 17,467 on sale
2025-03-05 BUY 117 348.650 350.820 350.603 USD 41,021 383.46
2025-03-04 SELL -1,089 343.200 348.610 348.069 USD -379,047 384.10 Profit of 39,241 on sale
2025-03-03 SELL -468 346.240 356.500 355.474 USD -166,362 384.71 Profit of 13,684 on sale
2025-02-28 SELL -2,136 353.700 354.430 354.357 USD -756,907 385.22 Profit of 65,928 on sale
2025-02-27 SELL -236 344.280 355.040 353.964 USD -83,536 385.90 Profit of 7,538 on sale
2025-02-19 SELL -354 370.550 371.180 371.117 USD -131,375 389.18 Profit of 6,395 on sale
2025-02-14 SELL -222 363.260 364.250 364.151 USD -80,842 390.71 Profit of 5,897 on sale
2025-02-12 SELL -236 361.660 363.950 363.721 USD -85,838 391.91 Profit of 6,652 on sale
2025-02-05 BUY 118 357.820 361.110 360.781 USD 42,572 395.61
2025-02-04 SELL -118 355.490 365.680 364.661 USD -43,030 396.54 Profit of 3,762 on sale
2025-01-31 SELL -118 362.750 371.000 370.175 USD -43,681 398.24 Profit of 3,312 on sale
2025-01-28 SELL -118 365.760 370.030 369.603 USD -43,613 400.84 Profit of 3,686 on sale
2025-01-02 BUY 476 373.840 375.990 375.775 USD 178,869 402.62
2024-12-06 SELL -826 412.180 419.510 418.777 USD -345,910 402.51 Loss of -13,433 on sale
2024-12-05 BUY 1,534 415.060 416.640 416.482 USD 638,883 402.10
2024-12-04 BUY 708 417.480 417.990 417.939 USD 295,901 401.57
2024-11-29 SELL -118 416.220 418.870 418.605 USD -49,395 400.07 Loss of -2,187 on sale
2024-11-25 BUY 1,371 413.320 422.000 421.132 USD 577,372 397.15
2024-11-18 SELL -768 409.270 413.300 412.897 USD -317,105 392.40 Loss of -15,739 on sale
2024-11-12 BUY 234 411.140 416.640 416.090 USD 97,365 391.23
2024-11-06 BUY 116 391.860 402.820 401.724 USD 46,600 387.20
2024-11-05 SELL -117 390.290 390.710 390.668 USD -45,708 386.92 Loss of -438 on sale
2024-10-30 SELL -574 375.520 383.740 382.918 USD -219,795 393.90 Profit of 6,305 on sale
2024-10-29 SELL -114 390.590 391.650 391.544 USD -44,636 394.46 Profit of 332 on sale
2024-10-28 SELL -570 392.760 396.000 395.676 USD -225,535 394.79 Loss of -503 on sale
2024-10-23 BUY 575 395.830 396.420 396.361 USD 227,908 396.50
2024-10-22 SELL -1,380 392.200 397.680 397.132 USD -548,042 400.80 Profit of 5,062 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
2025-12-17	SELL	-246	396.760	381.210	382.765	USD -94,160	398.86 Profit of 3,959 on sale
2025-12-16	SELL	-248	398.400	391.010	391.749	USD -97,154	398.87 Profit of 1,766 on sale
2025-12-12	SELL	-372	403.180	390.110	391.417	USD -145,607	398.92 Profit of 2,791 on sale
2025-12-10	SELL	-124	402.110	392.720	393.659	USD -48,814	398.90 Profit of 650 on sale
2025-12-08	SELL	-616	404.970	395.380	396.339	USD -244,145	398.91 Profit of 1,581 on sale
2025-12-01	SELL	-372	418.840	409.910	410.803	USD -152,819	398.71 Loss of -4,497 on sale
2025-11-24	SELL	-372	414.920	408.330	408.989	USD -152,144	398.27 Loss of -3,987 on sale
2025-11-19	SELL	-248	412.270	405.390	406.078	USD -100,707	398.17 Loss of -1,962 on sale
2025-11-18	SELL	-620	415.500	406.940	407.796	USD -252,834	398.13 Loss of -5,995 on sale
2025-11-13	SELL	-496	438.120	414.270	416.655	USD -206,661	397.88 Loss of -9,314 on sale
2025-11-12	SELL	-248	429.850	415.560	416.989	USD -103,413	397.76 Loss of -4,768 on sale
2025-11-10	SELL	-496	436.200	424.140	425.346	USD -210,972	397.47 Loss of -13,824 on sale
2025-11-07	SELL	-1,115	434.500	425.000	425.950	USD -474,934	397.29 Loss of -31,951 on sale
2025-11-06	BUY	240	440.600	429.320	430.448	USD 103,308	397.11
2025-11-05	BUY	372	440.120	430.830	431.759	USD 160,614	396.92
2025-10-31	SELL	-248	453.040	445.110	445.903	USD -110,584	396.23 Loss of -12,318 on sale
2025-10-30	SELL	-124	458.650	418.380	422.407	USD -52,378	395.98 Loss of -3,277 on sale
2025-10-24	SELL	-1,364	425.870	427.840	427.643	USD -583,305	395.35 Loss of -44,047 on sale
2025-10-22	SELL	-620	408.500	428.530	426.527	USD -264,447	395.18 Loss of -19,437 on sale
2025-10-15	SELL	-620	422.450	430.830	429.992	USD -266,595	394.54 Loss of -21,982 on sale
2025-10-01	SELL	-1,375	425.410	427.220	427.039	USD -587,179	394.06 Loss of -45,351 on sale
2025-09-26	SELL	-496	415.230	417.060	416.877	USD -206,771	393.68 Loss of -11,507 on sale
2025-09-24	SELL	-2,480	404.090	411.680	410.921	USD -1,019,084	393.55 Loss of -43,081 on sale
2025-09-17	SELL	-1,464	398.960	402.850	402.461	USD -589,203	393.47 Loss of -13,164 on sale
2025-09-16	SELL	-139	399.990	406.030	405.426	USD -56,354	393.43 Loss of -1,667 on sale
2025-07-25	BUY	248	472.070	473.130	473.024	USD 117,310	389.98
2025-07-21	BUY	620	442.480	448.060	447.502	USD 277,451	388.40
2025-07-17	BUY	810	450.060	450.260	450.240	USD 364,694	387.63
2025-07-11	BUY	261	437.500	438.900	438.760	USD 114,516	386.33
2025-07-07	SELL	-2,125	434.600	438.950	438.515	USD -931,844	385.09 Loss of -113,527 on sale
2025-07-03	BUY	125	437.390	437.700	437.669	USD 54,709	384.38
2025-07-02	BUY	126	432.710	435.280	435.023	USD 54,813	384.05
2025-06-30	BUY	125	437.410	438.150	438.076	USD 54,759	383.33
2025-06-26	BUY	250	429.190	431.840	431.575	USD 107,894	383.01
2025-06-20	SELL	-3,125	419.700	426.640	425.946	USD -1,331,081	381.78 Loss of -138,027 on sale
2025-06-18	BUY	125	419.860	425.650	425.071	USD 53,134	381.22
2025-06-16	BUY	125	426.610	432.080	431.533	USD 53,942	380.58
2025-06-06	BUY	125	428.930	433.550	433.088	USD 54,136	378.54
2025-06-04	BUY	250	432.620	435.730	435.419	USD 108,855	377.70
2025-06-02	BUY	696	430.360	430.620	430.594	USD 299,693	376.84
2025-05-30	BUY	7,036	430.270	433.040	432.763	USD 3,044,921	376.41
2025-05-21	SELL	-351	424.860	433.600	432.726	USD -151,887	373.31 Loss of -20,854 on sale
2025-05-13	SELL	-3,042	421.870	424.460	424.201	USD -1,290,419	370.49 Loss of -163,396 on sale
2025-05-12	SELL	-117	416.150	416.740	416.681	USD -48,752	370.07 Loss of -5,453 on sale
2025-05-09	BUY	1,221	404.730	409.190	408.744	USD 499,076	369.75
2025-04-29	SELL	-232	353.440	355.000	354.844	USD -82,324	367.84 Profit of 3,015 on sale
2025-04-24	BUY	464	343.040	344.820	344.642	USD 159,914	368.46
2025-04-15	SELL	-351	343.960	349.980	349.378	USD -122,632	371.18 Profit of 7,654 on sale
2025-04-08	SELL	-1,521	315.210	329.530	328.098	USD -499,037	373.12 Profit of 68,474 on sale
2025-04-07	SELL	-234	316.170	330.880	329.409	USD -77,082	373.79 Profit of 10,384 on sale
2025-03-31	SELL	-234	336.920	339.030	338.819	USD -79,284	375.65 Profit of 8,617 on sale
2025-03-28	SELL	-468	332.000	345.760	344.384	USD -161,172	376.19 Profit of 14,886 on sale
2025-03-27	BUY	116	346.600	353.050	352.405	USD 40,879	376.57
2025-03-26	SELL	-117	352.060	366.520	365.074	USD -42,714	376.88 Profit of 1,381 on sale
2025-03-24	SELL	-928	357.600	359.130	358.977	USD -333,131	377.30 Profit of 17,006 on sale
2025-03-18	SELL	-117	344.060	349.450	348.911	USD -40,823	378.95 Profit of 3,515 on sale
2025-03-12	SELL	-349	339.370	342.690	342.358	USD -119,483	380.99 Profit of 13,483 on sale
2025-03-11	SELL	-232	333.960	343.210	342.285	USD -79,410	381.69 Profit of 9,143 on sale
2025-03-10	SELL	-117	338.360	342.590	342.167	USD -40,034	382.35 Profit of 4,701 on sale
2025-03-07	SELL	-468	344.760	345.700	345.606	USD -161,744	382.93 Profit of 17,467 on sale
2025-03-05	BUY	117	348.650	350.820	350.603	USD 41,021	383.46
2025-03-04	SELL	-1,089	343.200	348.610	348.069	USD -379,047	384.10 Profit of 39,241 on sale
2025-03-03	SELL	-468	346.240	356.500	355.474	USD -166,362	384.71 Profit of 13,684 on sale
2025-02-28	SELL	-2,136	353.700	354.430	354.357	USD -756,907	385.22 Profit of 65,928 on sale
2025-02-27	SELL	-236	344.280	355.040	353.964	USD -83,536	385.90 Profit of 7,538 on sale
2025-02-19	SELL	-354	370.550	371.180	371.117	USD -131,375	389.18 Profit of 6,395 on sale
2025-02-14	SELL	-222	363.260	364.250	364.151	USD -80,842	390.71 Profit of 5,897 on sale
2025-02-12	SELL	-236	361.660	363.950	363.721	USD -85,838	391.91 Profit of 6,652 on sale
2025-02-05	BUY	118	357.820	361.110	360.781	USD 42,572	395.61
2025-02-04	SELL	-118	355.490	365.680	364.661	USD -43,030	396.54 Profit of 3,762 on sale
2025-01-31	SELL	-118	362.750	371.000	370.175	USD -43,681	398.24 Profit of 3,312 on sale
2025-01-28	SELL	-118	365.760	370.030	369.603	USD -43,613	400.84 Profit of 3,686 on sale
2025-01-02	BUY	476	373.840	375.990	375.775	USD 178,869	402.62
2024-12-06	SELL	-826	412.180	419.510	418.777	USD -345,910	402.51 Loss of -13,433 on sale
2024-12-05	BUY	1,534	415.060	416.640	416.482	USD 638,883	402.10
2024-12-04	BUY	708	417.480	417.990	417.939	USD 295,901	401.57
2024-11-29	SELL	-118	416.220	418.870	418.605	USD -49,395	400.07 Loss of -2,187 on sale
2024-11-25	BUY	1,371	413.320	422.000	421.132	USD 577,372	397.15
2024-11-18	SELL	-768	409.270	413.300	412.897	USD -317,105	392.40 Loss of -15,739 on sale
2024-11-12	BUY	234	411.140	416.640	416.090	USD 97,365	391.23
2024-11-06	BUY	116	391.860	402.820	401.724	USD 46,600	387.20
2024-11-05	SELL	-117	390.290	390.710	390.668	USD -45,708	386.92 Loss of -438 on sale
2024-10-30	SELL	-574	375.520	383.740	382.918	USD -219,795	393.90 Profit of 6,305 on sale
2024-10-29	SELL	-114	390.590	391.650	391.544	USD -44,636	394.46 Profit of 332 on sale
2024-10-28	SELL	-570	392.760	396.000	395.676	USD -225,535	394.79 Loss of -503 on sale
2024-10-23	BUY	575	395.830	396.420	396.361	USD 227,908	396.50
2024-10-22	SELL	-1,380	392.200	397.680	397.132	USD -548,042	400.80 Profit of 5,062 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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Note: 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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE