Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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
2026-01-23 (Friday)	48,224	USD 18,625,073	USD 18,625,073	0	USD -188,556	USD 386.22	USD 390.13
2026-01-22 (Thursday)	48,224	USD 18,813,629	USD 18,813,629	352	USD -111,609	USD 390.13	USD 395.33
2026-01-21 (Wednesday)	47,872	USD 18,925,238	USD 18,925,238	0	USD 382,976	USD 395.33	USD 387.33
2026-01-20 (Tuesday)	47,872	USD 18,542,262	USD 18,542,262	0	USD -105,318	USD 387.33	USD 389.53
2026-01-19 (Monday)	47,872	USD 18,647,580	USD 18,647,580	0	USD 0	USD 389.53	USD 389.53
2026-01-16 (Friday)	47,872	USD 18,647,580	USD 18,647,580	0	USD 108,191	USD 389.53	USD 387.27
2026-01-15 (Thursday)	47,872	USD 18,539,389	USD 18,539,389	0	USD 68,457	USD 387.27	USD 385.84
2026-01-14 (Wednesday)	47,872	USD 18,470,932	USD 18,470,932	0	USD -250,850	USD 385.84	USD 391.08
2026-01-13 (Tuesday)	47,872	USD 18,721,782	USD 18,721,782	176	USD 336,405	USD 391.08	USD 385.47
2026-01-12 (Monday)	47,696	USD 18,385,377	USD 18,385,377	0	USD 179,814	USD 385.47	USD 381.7
2026-01-09 (Friday)	47,696	USD 18,205,563	USD 18,205,563	0	USD 159,304	USD 381.7	USD 378.36
2026-01-08 (Thursday)	47,696	USD 18,046,259	USD 18,046,259	354	USD 225,310	USD 378.36	USD 376.43

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 IE00BP3QZ601

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
2026-01-22 BUY 352 390.130* 398.32
2026-01-13 BUY 176 391.080* 398.56
2026-01-08 BUY 354 378.360* 398.76
2025-12-17 BUY 177 396.760 381.210 382.765 USD 67,749 399.32
2025-12-05 BUY 354 405.600 397.720 398.508 USD 141,072 399.37
2025-12-02 SELL -177 414.450 406.780 407.547 USD -72,136 399.25 Loss of -1,468 on sale
2025-11-26 SELL -177 422.860 417.240 417.802 USD -73,951 398.92 Loss of -3,342 on sale
2025-11-24 BUY 801 414.920 408.330 408.989 USD 327,600 398.78
2025-11-17 BUY 174 419.420 410.740 411.608 USD 71,620 398.58
2025-11-07 SELL -522 434.500 425.000 425.950 USD -222,346 397.86 Loss of -14,665 on sale
2025-11-05 SELL -173 440.120 430.830 431.759 USD -74,694 397.49 Loss of -5,928 on sale
2025-11-03 BUY 346 451.985 444.210 444.987 USD 153,966 397.09
2025-10-31 BUY 519 453.040 445.110 445.903 USD 231,424 396.83
2025-10-22 SELL -346 408.500 428.530 426.527 USD -147,578 395.83 Loss of -10,623 on sale
2025-10-21 SELL -346 424.200 426.220 426.018 USD -147,402 395.68 Loss of -10,496 on sale
2025-10-20 SELL -173 418.370 419.180 419.099 USD -72,504 395.57 Loss of -4,071 on sale
2025-10-15 SELL -346 422.450 430.830 429.992 USD -148,777 395.22 Loss of -12,031 on sale
2025-10-14 SELL -173 424.040 425.050 424.949 USD -73,516 395.07 Loss of -5,169 on sale
2025-10-07 BUY 818 423.110 428.240 427.727 USD 349,881 394.92
2025-10-01 SELL -340 425.410 427.220 427.039 USD -145,193 394.30 Loss of -11,133 on sale
2025-09-10 SELL -170 417.320 420.260 419.966 USD -71,394 393.38 Loss of -4,519 on sale
2025-09-08 SELL -170 414.930 416.250 416.118 USD -70,740 393.26 Loss of -3,886 on sale
2025-09-02 SELL -170 410.930 411.630 411.560 USD -69,965 393.16 Loss of -3,128 on sale
2025-08-21 SELL -510 422.270 426.790 426.338 USD -217,432 392.68 Loss of -17,166 on sale
2025-08-12 SELL -850 438.950 439.230 439.202 USD -373,322 391.74 Loss of -40,345 on sale
2025-07-07 SELL -170 434.600 438.950 438.515 USD -74,548 385.09 Loss of -9,082 on sale
2025-06-24 SELL -340 429.020 430.000 429.902 USD -146,167 382.37 Loss of -16,162 on sale
2025-06-20 SELL -170 419.700 426.640 425.946 USD -72,411 381.78 Loss of -7,509 on sale
2025-06-13 SELL -170 421.390 424.920 424.567 USD -72,176 380.28 Loss of -7,529 on sale
2025-06-02 BUY 170 430.360 430.620 430.594 USD 73,201 376.84
2025-05-30 BUY 1,978 430.270 433.040 432.763 USD 856,005 376.41
2025-05-20 BUY 164 429.800 431.420 431.258 USD 70,726 372.83
2025-05-14 BUY 164 419.660 423.540 423.152 USD 69,397 370.95
2025-05-13 BUY 164 421.870 424.460 424.201 USD 69,569 370.49
2025-05-07 BUY 164 407.240 409.140 408.950 USD 67,068 369.07
2025-05-02 BUY 164 399.590 402.170 401.912 USD 65,914 368.09
2025-04-23 SELL -164 335.870 348.290 347.048 USD -56,916 368.80 Profit of 3,567 on sale
2025-04-17 BUY 887 333.160 336.510 336.175 USD 298,187 370.45
2025-04-14 BUY 322 347.490 351.520 351.117 USD 113,060 371.45
2025-04-07 SELL -161 316.170 330.880 329.409 USD -53,035 373.79 Profit of 7,145 on sale
2025-03-21 SELL -161 347.140 348.520 348.382 USD -56,090 377.70 Profit of 4,721 on sale
2025-03-17 SELL -161 350.940 352.990 352.785 USD -56,798 379.34 Profit of 4,276 on sale
2025-03-14 SELL -161 347.800 348.590 348.511 USD -56,110 379.80 Profit of 5,037 on sale
2025-03-11 SELL -161 333.960 343.210 342.285 USD -55,108 381.69 Profit of 6,345 on sale
2025-02-26 SELL -160 350.710 356.760 356.155 USD -56,985 386.50 Profit of 4,855 on sale
2025-02-14 SELL -160 363.260 364.250 364.151 USD -58,264 390.71 Profit of 4,250 on sale
2025-01-02 BUY 640 373.840 375.990 375.775 USD 240,496 402.62
2024-12-09 SELL -320 401.640 415.450 414.069 USD -132,502 402.82 Loss of -3,601 on sale
2024-12-06 SELL -1,760 412.180 419.510 418.777 USD -737,048 402.51 Loss of -28,623 on sale
2024-12-05 SELL -161 415.060 416.640 416.482 USD -67,054 402.10 Loss of -2,316 on sale
2024-12-03 SELL -644 412.560 414.910 414.675 USD -267,051 401.17 Loss of -8,695 on sale
2024-12-02 SELL -161 414.790 416.400 416.239 USD -67,014 400.67 Loss of -2,507 on sale
2024-11-25 BUY 1,334 413.320 422.000 421.132 USD 561,790 397.15
2024-11-20 SELL -312 411.160 414.310 413.995 USD -129,166 394.38 Loss of -6,121 on sale
2024-11-18 BUY 628 409.270 413.300 412.897 USD 259,299 392.40
2024-11-07 BUY 314 395.920 396.220 396.190 USD 124,404 387.56
2024-11-05 BUY 157 390.290 390.710 390.668 USD 61,335 386.92
2024-10-31 BUY 156 370.160 374.140 373.742 USD 58,304 391.60
2024-10-25 BUY 156 392.570 394.960 394.721 USD 61,576 395.35
2024-10-24 BUY 156 392.570 394.780 394.559 USD 61,551 396.28
2024-10-23 BUY 156 395.830 396.420 396.361 USD 61,832 396.50
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
2026-01-22	BUY	352			390.130*		398.32
2026-01-13	BUY	176			391.080*		398.56
2026-01-08	BUY	354			378.360*		398.76
2025-12-17	BUY	177	396.760	381.210	382.765	USD 67,749	399.32
2025-12-05	BUY	354	405.600	397.720	398.508	USD 141,072	399.37
2025-12-02	SELL	-177	414.450	406.780	407.547	USD -72,136	399.25 Loss of -1,468 on sale
2025-11-26	SELL	-177	422.860	417.240	417.802	USD -73,951	398.92 Loss of -3,342 on sale
2025-11-24	BUY	801	414.920	408.330	408.989	USD 327,600	398.78
2025-11-17	BUY	174	419.420	410.740	411.608	USD 71,620	398.58
2025-11-07	SELL	-522	434.500	425.000	425.950	USD -222,346	397.86 Loss of -14,665 on sale
2025-11-05	SELL	-173	440.120	430.830	431.759	USD -74,694	397.49 Loss of -5,928 on sale
2025-11-03	BUY	346	451.985	444.210	444.987	USD 153,966	397.09
2025-10-31	BUY	519	453.040	445.110	445.903	USD 231,424	396.83
2025-10-22	SELL	-346	408.500	428.530	426.527	USD -147,578	395.83 Loss of -10,623 on sale
2025-10-21	SELL	-346	424.200	426.220	426.018	USD -147,402	395.68 Loss of -10,496 on sale
2025-10-20	SELL	-173	418.370	419.180	419.099	USD -72,504	395.57 Loss of -4,071 on sale
2025-10-15	SELL	-346	422.450	430.830	429.992	USD -148,777	395.22 Loss of -12,031 on sale
2025-10-14	SELL	-173	424.040	425.050	424.949	USD -73,516	395.07 Loss of -5,169 on sale
2025-10-07	BUY	818	423.110	428.240	427.727	USD 349,881	394.92
2025-10-01	SELL	-340	425.410	427.220	427.039	USD -145,193	394.30 Loss of -11,133 on sale
2025-09-10	SELL	-170	417.320	420.260	419.966	USD -71,394	393.38 Loss of -4,519 on sale
2025-09-08	SELL	-170	414.930	416.250	416.118	USD -70,740	393.26 Loss of -3,886 on sale
2025-09-02	SELL	-170	410.930	411.630	411.560	USD -69,965	393.16 Loss of -3,128 on sale
2025-08-21	SELL	-510	422.270	426.790	426.338	USD -217,432	392.68 Loss of -17,166 on sale
2025-08-12	SELL	-850	438.950	439.230	439.202	USD -373,322	391.74 Loss of -40,345 on sale
2025-07-07	SELL	-170	434.600	438.950	438.515	USD -74,548	385.09 Loss of -9,082 on sale
2025-06-24	SELL	-340	429.020	430.000	429.902	USD -146,167	382.37 Loss of -16,162 on sale
2025-06-20	SELL	-170	419.700	426.640	425.946	USD -72,411	381.78 Loss of -7,509 on sale
2025-06-13	SELL	-170	421.390	424.920	424.567	USD -72,176	380.28 Loss of -7,529 on sale
2025-06-02	BUY	170	430.360	430.620	430.594	USD 73,201	376.84
2025-05-30	BUY	1,978	430.270	433.040	432.763	USD 856,005	376.41
2025-05-20	BUY	164	429.800	431.420	431.258	USD 70,726	372.83
2025-05-14	BUY	164	419.660	423.540	423.152	USD 69,397	370.95
2025-05-13	BUY	164	421.870	424.460	424.201	USD 69,569	370.49
2025-05-07	BUY	164	407.240	409.140	408.950	USD 67,068	369.07
2025-05-02	BUY	164	399.590	402.170	401.912	USD 65,914	368.09
2025-04-23	SELL	-164	335.870	348.290	347.048	USD -56,916	368.80 Profit of 3,567 on sale
2025-04-17	BUY	887	333.160	336.510	336.175	USD 298,187	370.45
2025-04-14	BUY	322	347.490	351.520	351.117	USD 113,060	371.45
2025-04-07	SELL	-161	316.170	330.880	329.409	USD -53,035	373.79 Profit of 7,145 on sale
2025-03-21	SELL	-161	347.140	348.520	348.382	USD -56,090	377.70 Profit of 4,721 on sale
2025-03-17	SELL	-161	350.940	352.990	352.785	USD -56,798	379.34 Profit of 4,276 on sale
2025-03-14	SELL	-161	347.800	348.590	348.511	USD -56,110	379.80 Profit of 5,037 on sale
2025-03-11	SELL	-161	333.960	343.210	342.285	USD -55,108	381.69 Profit of 6,345 on sale
2025-02-26	SELL	-160	350.710	356.760	356.155	USD -56,985	386.50 Profit of 4,855 on sale
2025-02-14	SELL	-160	363.260	364.250	364.151	USD -58,264	390.71 Profit of 4,250 on sale
2025-01-02	BUY	640	373.840	375.990	375.775	USD 240,496	402.62
2024-12-09	SELL	-320	401.640	415.450	414.069	USD -132,502	402.82 Loss of -3,601 on sale
2024-12-06	SELL	-1,760	412.180	419.510	418.777	USD -737,048	402.51 Loss of -28,623 on sale
2024-12-05	SELL	-161	415.060	416.640	416.482	USD -67,054	402.10 Loss of -2,316 on sale
2024-12-03	SELL	-644	412.560	414.910	414.675	USD -267,051	401.17 Loss of -8,695 on sale
2024-12-02	SELL	-161	414.790	416.400	416.239	USD -67,014	400.67 Loss of -2,507 on sale
2024-11-25	BUY	1,334	413.320	422.000	421.132	USD 561,790	397.15
2024-11-20	SELL	-312	411.160	414.310	413.995	USD -129,166	394.38 Loss of -6,121 on sale
2024-11-18	BUY	628	409.270	413.300	412.897	USD 259,299	392.40
2024-11-07	BUY	314	395.920	396.220	396.190	USD 124,404	387.56
2024-11-05	BUY	157	390.290	390.710	390.668	USD 61,335	386.92
2024-10-31	BUY	156	370.160	374.140	373.742	USD 58,304	391.60
2024-10-25	BUY	156	392.570	394.960	394.721	USD 61,576	395.35
2024-10-24	BUY	156	392.570	394.780	394.559	USD 61,551	396.28
2024-10-23	BUY	156	395.830	396.420	396.361	USD 61,832	396.50

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE