Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for TT

Stock NameTrane Technologies plc
TickerTT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BK9ZQ967

Show aggregate TT holdings

News associated with TT

Wells Fargo & Company Raises Trane Technologies (NYSE:TT) Price Target to $370.00
Trane Technologies (NYSE:TT – Free Report) had its price objective boosted by Wells Fargo & Company from $330.00 to $370.00 in a research note issued to investors on Thursday,Benzinga reports. They currently have an underweight rating on the stock. Several other brokerages also recently issued reports on TT. HSBC upgraded shares of Trane Technologies from […] - 2025-05-04 09:02:53
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Trane Technologies (NYSE:TT) Shares Gap Up Following Earnings Beat
Trane Technologies plc (NYSE:TT – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $353.44, but opened at $374.01. Trane Technologies shares last traded at $372.27, with a volume of 288,716 shares trading hands. The company reported $2.45 EPS […] - 2025-05-01 05:58:57
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Guggenheim Capital LLC Has $2.06 Million Stock Position in Trane Technologies plc (NYSE:TT)
Guggenheim Capital LLC lessened its stake in Trane Technologies plc (NYSE:TT – Free Report) by 10.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,570 shares of the company’s stock after selling 668 shares during the quarter. Guggenheim Capital LLC’s […] - 2025-04-21 08:17:00
What to Expect from Trane Technologies' Q1 2025 Earnings Report
Trane Technologies is set to announce its Q1 results before the end of this month, and analysts expect a solid double-digit growth in earnings. - 2025-04-17 11:59:35
Noteworthy ETF Inflows: JEPI, TT, YUM, MDLZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $186.7 million dollar inflow -- that's a 0.5% increase week o - 2025-04-03 14:52:40
Peter Lynch Detailed Fundamental Analysis - TT
Below is Validea's guru fundamental report for TRANE TECHNOLOGIES PLC (TT). Of the 22 guru strategies we follow, TT rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-31 13:43:37
TT Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for TRANE TECHNOLOGIES PLC (TT). Of the 22 guru strategies we follow, TT rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-26 18:48:30
Barclays Issues Pessimistic Forecast for Trane Technologies (NYSE:TT) Stock Price
Trane Technologies (NYSE:TT – Free Report) had its price target reduced by Barclays from $500.00 to $475.00 in a report published on Monday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other equities analysts have also recently weighed in on TT. UBS Group reduced their price target on Trane Technologies […] - 2025-03-11 06:03:03
Noteworthy ETF Inflows: JEPI, MA, PGR, TT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $260.7 million dollar inflow -- that's a 0.7% increase week o - 2025-02-26 16:18:10
Top Analyst Reports for Microsoft, Analog Devices & Enbridge
Today's Research Daily features new research reports on 16 major stocks, including Microsoft (MSFT), Analog Devices, Inc. (ADI) and Enbridge Inc. (ENB), as well as a micro-cap stock, NVE Corp. (NVEC). - 2025-02-21 21:16:00
Do Wall Street Analysts Like Trane Technologies Stock?
Trane Technologies has outperformed the broader market over the past year, and analysts are cautiously optimistic about the stock’s prospects. - 2025-02-20 18:37:50
Trane Technologies plc (NYSE:TT) Position Decreased by Allworth Financial LP
Allworth Financial LP lowered its holdings in Trane Technologies plc (NYSE:TT – Free Report) by 3.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,110 shares of the company’s stock after selling 73 shares during the period. Allworth Financial LP’s holdings in […] - 2025-02-20 10:18:54
Brokerages Set Trane Technologies plc (NYSE:TT) PT at $415.25
Trane Technologies plc (NYSE:TT – Get Free Report) has been given a consensus rating of “Hold” by the seventeen research firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation and six have assigned a buy recommendation to the company. […] - 2025-02-19 06:46:59
Allspring Global Investments Holdings LLC Sells 30,411 Shares of Trane Technologies plc (NYSE:TT)
Allspring Global Investments Holdings LLC cut its stake in Trane Technologies plc (NYSE:TT – Free Report) by 44.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 37,514 shares of the company’s stock after selling 30,411 shares during the period. […] - 2025-02-18 09:10:01
JEPI, PGR, TT, TMO: 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.6% increase week o - 2025-02-10 18:38:40
Jennison Associates LLC Reduces Position in Trane Technologies plc (NYSE:TT)
Jennison Associates LLC cut its position in shares of Trane Technologies plc (NYSE:TT – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,290 shares of the company’s stock after selling 560 shares during the period. Jennison Associates […] - 2025-02-07 11:32:54
JEPI, MA, PGR, 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $218.8 million dollar inflow -- that's a 0.6% increase week o - 2025-01-31 16:45:51

iShares Edge MSCI World Quality Factor UCITS ETF TT holdings

DateNumber of TT Shares HeldBase Market Value of TT SharesLocal Market Value of TT SharesChange in TT Shares HeldChange in TT Base ValueCurrent Price per TT Share HeldPrevious Price per TT Share Held
2025-05-08 (Thursday)47,528USD 19,279,733USD 19,279,733
2025-05-07 (Wednesday)47,528TT holding increased by 164USD 19,355,303TT holding increased by 93311USD 19,355,303164USD 93,311 USD 407.24 USD 406.68
2025-05-06 (Tuesday)47,364USD 19,261,992TT holding increased by 179036USD 19,261,9920USD 179,036 USD 406.68 USD 402.9
2025-05-05 (Monday)47,364USD 19,082,956TT holding increased by 156775USD 19,082,9560USD 156,775 USD 402.9 USD 399.59
2025-05-02 (Friday)47,364TT holding increased by 164USD 18,926,181TT holding increased by 394517USD 18,926,181164USD 394,517 USD 399.59 USD 392.62
2025-05-01 (Thursday)47,200USD 18,531,664TT holding increased by 439432USD 18,531,6640USD 439,432 USD 392.62 USD 383.31
2025-04-30 (Wednesday)47,200USD 18,092,232TT holding increased by 1409864USD 18,092,2320USD 1,409,864 USD 383.31 USD 353.44
2025-04-29 (Tuesday)47,200USD 16,682,368TT holding increased by 100064USD 16,682,3680USD 100,064 USD 353.44 USD 351.32
2025-04-28 (Monday)47,200USD 16,582,304TT holding increased by 158120USD 16,582,3040USD 158,120 USD 351.32 USD 347.97
2025-04-25 (Friday)47,200USD 16,424,184TT holding increased by 232696USD 16,424,1840USD 232,696 USD 347.97 USD 343.04
2025-04-24 (Thursday)47,200USD 16,191,488TT holding increased by 338424USD 16,191,4880USD 338,424 USD 343.04 USD 335.87
2025-04-23 (Wednesday)47,200TT holding decreased by -164USD 15,853,064TT holding increased by 98850USD 15,853,064-164USD 98,850 USD 335.87 USD 332.62
2025-04-22 (Tuesday)47,364USD 15,754,214TT holding increased by 485481USD 15,754,2140USD 485,481 USD 332.62 USD 322.37
2025-04-21 (Monday)47,364USD 15,268,733TT holding decreased by -511057USD 15,268,7330USD -511,057 USD 322.37 USD 333.16
2025-04-18 (Friday)47,364USD 15,779,790USD 15,779,7900USD 0 USD 333.16 USD 333.16
2025-04-17 (Thursday)47,364TT holding increased by 887USD 15,779,790TT holding increased by 412635USD 15,779,790887USD 412,635 USD 333.16 USD 330.64
2025-04-16 (Wednesday)46,477USD 15,367,155TT holding decreased by -619074USD 15,367,1550USD -619,074 USD 330.64 USD 343.96
2025-04-15 (Tuesday)46,477USD 15,986,229TT holding decreased by -164064USD 15,986,2290USD -164,064 USD 343.96 USD 347.49
2025-04-14 (Monday)46,477TT holding increased by 322USD 16,150,293TT holding increased by 189432USD 16,150,293322USD 189,432 USD 347.49 USD 345.81
2025-04-11 (Friday)46,155USD 15,960,861TT holding increased by 345240USD 15,960,8610USD 345,240 USD 345.81 USD 338.33
2025-04-10 (Thursday)46,155USD 15,615,621TT holding decreased by -206313USD 15,615,6210USD -206,313 USD 338.33 USD 342.8
2025-04-09 (Wednesday)46,155USD 15,821,934TT holding increased by 1273416USD 15,821,9340USD 1,273,416 USD 342.8 USD 315.21
2025-04-08 (Tuesday)46,155USD 14,548,518TT holding decreased by -44308USD 14,548,5180USD -44,308 USD 315.21 USD 316.17
2025-04-07 (Monday)46,155TT holding decreased by -161USD 14,592,826TT holding decreased by -140757USD 14,592,826-161USD -140,757 USD 316.17 USD 318.11
2025-04-04 (Friday)46,316USD 14,733,583TT holding decreased by -1381606USD 14,733,5830USD -1,381,606 USD 318.11 USD 347.94
2025-04-02 (Wednesday)46,316USD 16,115,189TT holding increased by 291328USD 16,115,1890USD 291,328 USD 347.94 USD 341.65
2025-04-01 (Tuesday)46,316USD 15,823,861TT holding increased by 219074USD 15,823,8610USD 219,074 USD 341.65 USD 336.92
2025-03-31 (Monday)46,316USD 15,604,787TT holding increased by 227875USD 15,604,7870USD 227,875 USD 336.92 USD 332
2025-03-28 (Friday)46,316USD 15,376,912TT holding decreased by -676214USD 15,376,9120USD -676,214 USD 332 USD 346.6
2025-03-27 (Thursday)46,316USD 16,053,126TT holding decreased by -252885USD 16,053,1260USD -252,885 USD 346.6 USD 352.06
2025-03-26 (Wednesday)46,316USD 16,306,011TT holding decreased by -553013USD 16,306,0110USD -553,013 USD 352.06 USD 364
2025-03-25 (Tuesday)46,316USD 16,859,024TT holding increased by 296422USD 16,859,0240USD 296,422 USD 364 USD 357.6
2025-03-24 (Monday)46,316USD 16,562,602TT holding increased by 484466USD 16,562,6020USD 484,466 USD 357.6 USD 347.14
2025-03-21 (Friday)46,316TT holding decreased by -161USD 16,078,136TT holding decreased by -157674USD 16,078,136-161USD -157,674 USD 347.14 USD 349.33
2025-03-20 (Thursday)46,477USD 16,235,810TT holding decreased by -33929USD 16,235,8100USD -33,929 USD 349.33 USD 350.06
2025-03-19 (Wednesday)46,477USD 16,269,739TT holding increased by 278862USD 16,269,7390USD 278,862 USD 350.06 USD 344.06
2025-03-18 (Tuesday)46,477USD 15,990,877TT holding decreased by -319761USD 15,990,8770USD -319,761 USD 344.06 USD 350.94
2025-03-17 (Monday)46,477TT holding decreased by -161USD 16,310,638TT holding increased by 89942USD 16,310,638-161USD 89,942 USD 350.94 USD 347.8
2025-03-14 (Friday)46,638TT holding decreased by -161USD 16,220,696TT holding increased by 360515USD 16,220,696-161USD 360,515 USD 347.8 USD 338.9
2025-03-13 (Thursday)46,799USD 15,860,181TT holding decreased by -21996USD 15,860,1810USD -21,996 USD 338.9 USD 339.37
2025-03-12 (Wednesday)46,799USD 15,882,177TT holding increased by 253183USD 15,882,1770USD 253,183 USD 339.37 USD 333.96
2025-03-11 (Tuesday)46,799TT holding decreased by -161USD 15,628,994TT holding decreased by -260392USD 15,628,994-161USD -260,392 USD 333.96 USD 338.36
2025-03-10 (Monday)46,960USD 15,889,386TT holding decreased by -300544USD 15,889,3860USD -300,544 USD 338.36 USD 344.76
2025-03-07 (Friday)46,960USD 16,189,930TT holding decreased by -182674USD 16,189,9300USD -182,674 USD 344.76 USD 348.65
2025-03-05 (Wednesday)46,960USD 16,372,604TT holding increased by 255932USD 16,372,6040USD 255,932 USD 348.65 USD 343.2
2025-03-04 (Tuesday)46,960USD 16,116,672TT holding decreased by -142758USD 16,116,6720USD -142,758 USD 343.2 USD 346.24
2025-03-03 (Monday)46,960USD 16,259,430TT holding decreased by -350322USD 16,259,4300USD -350,322 USD 346.24 USD 353.7
2025-02-28 (Friday)46,960USD 16,609,752TT holding increased by 442363USD 16,609,7520USD 442,363 USD 353.7 USD 344.28
2025-02-27 (Thursday)46,960USD 16,167,389TT holding decreased by -301953USD 16,167,3890USD -301,953 USD 344.28 USD 350.71
2025-02-26 (Wednesday)46,960TT holding decreased by -160USD 16,469,342TT holding increased by 34828USD 16,469,342-160USD 34,828 USD 350.71 USD 348.78
2025-02-25 (Tuesday)47,120USD 16,434,514TT holding increased by 89528USD 16,434,5140USD 89,528 USD 348.78 USD 346.88
2025-02-24 (Monday)47,120USD 16,344,986TT holding decreased by -374604USD 16,344,9860USD -374,604 USD 346.88 USD 354.83
2025-02-21 (Friday)47,120USD 16,719,590TT holding decreased by -556487USD 16,719,5900USD -556,487 USD 354.83 USD 366.64
2025-02-20 (Thursday)47,120USD 17,276,077TT holding decreased by -184239USD 17,276,0770USD -184,239 USD 366.64 USD 370.55
2025-02-19 (Wednesday)47,120USD 17,460,316TT holding increased by 359997USD 17,460,3160USD 359,997 USD 370.55 USD 362.91
2025-02-18 (Tuesday)47,120USD 17,100,319TT holding decreased by -16492USD 17,100,3190USD -16,492 USD 362.91 USD 363.26
2025-02-17 (Monday)47,120USD 17,116,811USD 17,116,8110USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)47,120TT holding decreased by -160USD 17,116,811TT holding increased by 35493USD 17,116,811-160USD 35,493 USD 363.26 USD 361.28
2025-02-13 (Thursday)47,280USD 17,081,318TT holding decreased by -17967USD 17,081,3180USD -17,967 USD 361.28 USD 361.66
2025-02-12 (Wednesday)47,280USD 17,099,285TT holding decreased by -147041USD 17,099,2850USD -147,041 USD 361.66 USD 364.77
2025-02-11 (Tuesday)47,280USD 17,246,326TT holding increased by 204723USD 17,246,3260USD 204,723 USD 364.77 USD 360.44
2025-02-10 (Monday)47,280USD 17,041,603TT holding increased by 203304USD 17,041,6030USD 203,304 USD 360.44 USD 356.14
2025-02-07 (Friday)47,280USD 16,838,299TT holding decreased by -73757USD 16,838,2990USD -73,757 USD 356.14 USD 357.7
2025-02-06 (Thursday)47,280USD 16,912,056TT holding decreased by -5674USD 16,912,0560USD -5,674 USD 357.7 USD 357.82
2025-02-05 (Wednesday)47,280USD 16,917,730TT holding increased by 110163USD 16,917,7300USD 110,163 USD 357.82 USD 355.49
2025-02-04 (Tuesday)47,280USD 16,807,567TT holding decreased by -237819USD 16,807,5670USD -237,819 USD 355.49 USD 360.52
2025-02-03 (Monday)47,280USD 17,045,386TT holding decreased by -105434USD 17,045,3860USD -105,434 USD 360.52 USD 362.75
2025-01-31 (Friday)47,280USD 17,150,820TT holding decreased by -168790USD 17,150,8200USD -168,790 USD 362.75 USD 366.32
2025-01-30 (Thursday)47,280USD 17,319,610TT holding increased by 109690USD 17,319,6100USD 109,690 USD 366.32 USD 364
2025-01-29 (Wednesday)47,280USD 17,209,920TT holding decreased by -83213USD 17,209,9200USD -83,213 USD 364 USD 365.76
2025-01-28 (Tuesday)47,280USD 17,293,133TT holding decreased by -87941USD 17,293,1330USD -87,941 USD 365.76 USD 367.62
2025-01-27 (Monday)47,280USD 17,381,074TT holding decreased by -1571587USD 17,381,0740USD -1,571,587 USD 367.62 USD 400.86
2025-01-24 (Friday)47,280USD 18,952,661TT holding increased by 26950USD 18,952,6610USD 26,950 USD 400.86 USD 400.29
2025-01-23 (Thursday)47,280USD 18,925,711TT holding increased by 34514USD 18,925,7110USD 34,514 USD 400.29 USD 399.56
2025-01-22 (Wednesday)47,280USD 18,891,197USD 18,891,197
2025-01-21 (Tuesday)47,280USD 18,777,252USD 18,777,252
2025-01-20 (Monday)47,280USD 18,400,903USD 18,400,903
2025-01-17 (Friday)47,280USD 18,400,903USD 18,400,903
2025-01-16 (Thursday)47,280USD 18,385,301USD 18,385,301
2025-01-15 (Wednesday)47,280USD 18,228,804USD 18,228,804
2025-01-14 (Tuesday)47,120USD 18,033,295USD 18,033,295
2025-01-13 (Monday)47,120USD 17,763,298USD 17,763,298
2025-01-10 (Friday)47,120USD 17,769,894USD 17,769,894
2025-01-09 (Thursday)47,120USD 18,193,032USD 18,193,032
2025-01-09 (Thursday)47,120USD 18,193,032USD 18,193,032
2025-01-09 (Thursday)47,120USD 18,193,032USD 18,193,032
2025-01-08 (Wednesday)47,120USD 18,193,032USD 18,193,032
2025-01-08 (Wednesday)47,120USD 18,193,032USD 18,193,032
2025-01-08 (Wednesday)47,120USD 18,193,032USD 18,193,032
2025-01-02 (Thursday)46,800TT holding increased by 640USD 17,495,712TT holding decreased by -849195USD 17,495,712640USD -849,195 USD 373.84 USD 397.42
2024-12-30 (Monday)46,800USD 17,356,248USD 17,356,248
2024-12-10 (Tuesday)46,160USD 18,344,907TT holding decreased by -194795USD 18,344,9070USD -194,795 USD 397.42 USD 401.64
2024-12-09 (Monday)46,160TT holding decreased by -320USD 18,539,702TT holding decreased by -618424USD 18,539,702-320USD -618,424 USD 401.64 USD 412.18
2024-12-06 (Friday)46,480TT holding decreased by -1760USD 19,158,126TT holding decreased by -864368USD 19,158,126-1,760USD -864,368 USD 412.18 USD 415.06
2024-12-05 (Thursday)48,240TT holding decreased by -161USD 20,022,494TT holding decreased by -183955USD 20,022,494-161USD -183,955 USD 415.06 USD 417.48
2024-12-04 (Wednesday)48,401USD 20,206,449TT holding increased by 238132USD 20,206,4490USD 238,132 USD 417.48 USD 412.56
2024-12-03 (Tuesday)48,401TT holding decreased by -644USD 19,968,317TT holding decreased by -375059USD 19,968,317-644USD -375,059 USD 412.56 USD 414.79
2024-12-02 (Monday)49,045TT holding decreased by -161USD 20,343,376TT holding decreased by -137145USD 20,343,376-161USD -137,145 USD 414.79 USD 416.22
2024-11-29 (Friday)49,206USD 20,480,521TT holding increased by 6396USD 20,480,5210USD 6,396 USD 416.22 USD 416.09
2024-11-28 (Thursday)49,206USD 20,474,125USD 20,474,1250USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)49,206USD 20,474,125TT holding decreased by -150078USD 20,474,1250USD -150,078 USD 416.09 USD 419.14
2024-11-26 (Tuesday)49,206USD 20,624,203TT holding increased by 286379USD 20,624,2030USD 286,379 USD 419.14 USD 413.32
2024-11-25 (Monday)49,206TT holding increased by 1334USD 20,337,824TT holding increased by 351743USD 20,337,8241,334USD 351,743 USD 413.32 USD 417.49
2024-11-22 (Friday)47,872USD 19,986,081TT holding increased by 100531USD 19,986,0810USD 100,531 USD 417.49 USD 415.39
2024-11-21 (Thursday)47,872USD 19,885,550TT holding increased by 202498USD 19,885,5500USD 202,498 USD 415.39 USD 411.16
2024-11-20 (Wednesday)47,872TT holding decreased by -312USD 19,683,052TT holding decreased by -218386USD 19,683,052-312USD -218,386 USD 411.16 USD 413.03
2024-11-19 (Tuesday)48,184USD 19,901,438TT holding increased by 181172USD 19,901,4380USD 181,172 USD 413.03 USD 409.27
2024-11-18 (Monday)48,184TT holding increased by 628USD 19,720,266TT holding increased by 168092USD 19,720,266628USD 168,092 USD 409.27 USD 411.14
2024-11-12 (Tuesday)47,556USD 19,552,174TT holding decreased by -179762USD 19,552,1740USD -179,762 USD 411.14 USD 414.92
2024-11-11 (Monday)47,556USD 19,731,936TT holding increased by 206394USD 19,731,9360USD 206,394 USD 414.92 USD 410.58
2024-11-08 (Friday)47,556USD 19,525,542TT holding increased by 697170USD 19,525,5420USD 697,170 USD 410.58 USD 395.92
2024-11-07 (Thursday)47,556TT holding increased by 314USD 18,828,372TT holding increased by 316122USD 18,828,372314USD 316,122 USD 395.92 USD 391.86
2024-11-06 (Wednesday)47,242USD 18,512,250TT holding increased by 74170USD 18,512,2500USD 74,170 USD 391.86 USD 390.29
2024-11-05 (Tuesday)47,242TT holding increased by 157USD 18,438,080TT holding increased by 687506USD 18,438,080157USD 687,506 USD 390.29 USD 376.99
2024-11-04 (Monday)47,085USD 17,750,574TT holding increased by 39551USD 17,750,5740USD 39,551 USD 376.99 USD 376.15
2024-11-01 (Friday)47,085USD 17,711,023TT holding increased by 282039USD 17,711,0230USD 282,039 USD 376.15 USD 370.16
2024-10-31 (Thursday)47,085TT holding increased by 156USD 17,428,984TT holding decreased by -193794USD 17,428,984156USD -193,794 USD 370.16 USD 375.52
2024-10-30 (Wednesday)46,929USD 17,622,778TT holding decreased by -707220USD 17,622,7780USD -707,220 USD 375.52 USD 390.59
2024-10-29 (Tuesday)46,929USD 18,329,998TT holding decreased by -101836USD 18,329,9980USD -101,836 USD 390.59 USD 392.76
2024-10-28 (Monday)46,929USD 18,431,834TT holding increased by 8916USD 18,431,8340USD 8,916 USD 392.76 USD 392.57
2024-10-25 (Friday)46,929TT holding increased by 156USD 18,422,918TT holding increased by 61241USD 18,422,918156USD 61,241 USD 392.57 USD 392.57
2024-10-24 (Thursday)46,773TT holding increased by 156USD 18,361,677TT holding decreased by -90730USD 18,361,677156USD -90,730 USD 392.57 USD 395.83
2024-10-23 (Wednesday)46,617TT holding increased by 156USD 18,452,407TT holding increased by 230403USD 18,452,407156USD 230,403 USD 395.83 USD 392.2
2024-10-22 (Tuesday)46,461USD 18,222,004TT holding decreased by -399565USD 18,222,0040USD -399,565 USD 392.2 USD 400.8
2024-10-21 (Monday)46,461USD 18,621,569TT holding decreased by -80842USD 18,621,5690USD -80,842 USD 400.8 USD 402.54
2024-10-18 (Friday)46,461USD 18,702,411USD 18,702,411
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY164 407.240* 369.07
2025-05-02BUY164 399.590* 368.09
2025-04-23SELL-164 335.870* 368.80 Profit of 60,483 on sale
2025-04-17BUY887 333.160* 370.45
2025-04-14BUY322 347.490* 371.45
2025-04-07SELL-161 316.170* 373.79 Profit of 60,180 on sale
2025-03-21SELL-161 347.140* 377.70 Profit of 60,810 on sale
2025-03-17SELL-161 350.940* 379.34 Profit of 61,075 on sale
2025-03-14SELL-161 347.800* 379.80 Profit of 61,147 on sale
2025-03-11SELL-161 333.960* 381.69 Profit of 61,453 on sale
2025-02-26SELL-160 350.710* 386.50 Profit of 61,840 on sale
2025-02-14SELL-160 363.260* 390.71 Profit of 62,514 on sale
2025-01-02BUY640 373.840* 402.62
2024-12-09SELL-320 401.640* 402.82 Profit of 128,901 on sale
2024-12-06SELL-1,760 412.180* 402.51 Profit of 708,425 on sale
2024-12-05SELL-161 415.060* 402.10 Profit of 64,737 on sale
2024-12-03SELL-644 412.560* 401.17 Profit of 258,355 on sale
2024-12-02SELL-161 414.790* 400.67 Profit of 64,508 on sale
2024-11-25BUY1,334 413.320* 397.15
2024-11-20SELL-312 411.160* 394.38 Profit of 123,045 on sale
2024-11-18BUY628 409.270* 392.40
2024-11-07BUY314 395.920* 387.56
2024-11-05BUY157 390.290* 386.92
2024-10-31BUY156 370.160* 391.60
2024-10-25BUY156 392.570* 395.35
2024-10-24BUY156 392.570* 396.28
2024-10-23BUY156 395.830* 396.50
Market high and low price is on the date.

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

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

Shorting History of TT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09413,2020851,16648.5%
2025-05-08545,8545700,72277.9%
2025-05-07506,22071714,79170.8%
2025-05-06513,86118743,52569.1%
2025-05-05230,55413418,44755.1%
2025-05-02297,97692570,44752.2%
2025-05-01563,542147823,75468.4%
2025-04-30703,032139990,95470.9%
2025-04-29540,985158777,83369.6%
2025-04-28782,985641,044,31375.0%
2025-04-25548,08736770,15271.2%
2025-04-24330,08437488,52067.6%
2025-04-23376,750276607,61162.0%
2025-04-22205,0471,239486,92642.1%
2025-04-21348,81714746,26246.7%
2025-04-17444,8766703,45563.2%
2025-04-16368,20113737,66849.9%
2025-04-15252,81623425,43959.4%
2025-04-14283,05710444,48663.7%
2025-04-11424,22574594,81871.3%
2025-04-10450,81087670,58867.2%
2025-04-09457,494207675,63967.7%
2025-04-08518,206362683,78275.8%
2025-04-07547,4975,468808,70267.7%
2025-04-04588,204269909,33864.7%
2025-04-03462,321188673,09168.7%
2025-04-02263,54687450,09058.6%
2025-04-01220,94759569,05238.8%
2025-03-31278,070150579,99547.9%
2025-03-28346,8511641,30854.1%
2025-03-27397,2676921,38643.1%
2025-03-26777,576781,272,20661.1%
2025-03-25433,46518659,27465.7%
2025-03-24280,331106512,19454.7%
2025-03-21281,334205484,23358.1%
2025-03-20220,4224,914662,02533.3%
2025-03-19256,65312469,01254.7%
2025-03-18227,4170452,29650.3%
2025-03-17205,06814409,44050.1%
2025-03-14378,58569635,34859.6%
2025-03-13509,283326727,36870.0%
2025-03-12378,017207638,65459.2%
2025-03-11253,607138523,02048.5%
2025-03-10470,567238941,30050.0%
2025-03-07311,37430667,47446.6%

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.