Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
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 TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 MSCI USA SRI UCITS ETF USD (Acc) 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)77,027USD 31,246,003USD 31,246,003
2025-05-07 (Wednesday)77,567USD 31,588,385USD 31,588,385
2025-05-06 (Tuesday)77,567USD 31,544,948TT holding increased by 293204USD 31,544,9480USD 293,204 USD 406.68 USD 402.9
2025-05-05 (Monday)77,567USD 31,251,744TT holding increased by 256746USD 31,251,7440USD 256,746 USD 402.9 USD 399.59
2025-05-02 (Friday)77,567USD 30,994,998TT holding increased by 540642USD 30,994,9980USD 540,642 USD 399.59 USD 392.62
2025-05-01 (Thursday)77,567TT holding decreased by -1USD 30,454,356TT holding increased by 721766USD 30,454,356-1USD 721,766 USD 392.62 USD 383.31
2025-04-30 (Wednesday)77,568TT holding decreased by -360USD 29,732,590TT holding increased by 2189718USD 29,732,590-360USD 2,189,718 USD 383.31 USD 353.44
2025-04-29 (Tuesday)77,928USD 27,542,872TT holding increased by 165207USD 27,542,8720USD 165,207 USD 353.44 USD 351.32
2025-04-28 (Monday)77,928TT holding decreased by -1755USD 27,377,665TT holding decreased by -349629USD 27,377,665-1,755USD -349,629 USD 351.32 USD 347.97
2025-04-25 (Friday)79,683TT holding increased by 225USD 27,727,294TT holding increased by 470022USD 27,727,294225USD 470,022 USD 347.97 USD 343.04
2025-04-24 (Thursday)79,458USD 27,257,272TT holding increased by 569714USD 27,257,2720USD 569,714 USD 343.04 USD 335.87
2025-04-23 (Wednesday)79,458TT holding decreased by -90USD 26,687,558TT holding increased by 228302USD 26,687,558-90USD 228,302 USD 335.87 USD 332.62
2025-04-22 (Tuesday)79,548USD 26,459,256TT holding increased by 815367USD 26,459,2560USD 815,367 USD 332.62 USD 322.37
2025-04-21 (Monday)79,548USD 25,643,889TT holding decreased by -858323USD 25,643,8890USD -858,323 USD 322.37 USD 333.16
2025-04-18 (Friday)79,548USD 26,502,212USD 26,502,2120USD 0 USD 333.16 USD 333.16
2025-04-17 (Thursday)79,548TT holding increased by 45USD 26,502,212TT holding increased by 215340USD 26,502,21245USD 215,340 USD 333.16 USD 330.64
2025-04-16 (Wednesday)79,503USD 26,286,872TT holding decreased by -1058980USD 26,286,8720USD -1,058,980 USD 330.64 USD 343.96
2025-04-15 (Tuesday)79,503USD 27,345,852TT holding decreased by -280645USD 27,345,8520USD -280,645 USD 343.96 USD 347.49
2025-04-14 (Monday)79,503TT holding decreased by -90USD 27,626,497TT holding increased by 102442USD 27,626,497-90USD 102,442 USD 347.49 USD 345.81
2025-04-11 (Friday)79,593TT holding decreased by -46USD 27,524,055TT holding increased by 579792USD 27,524,055-46USD 579,792 USD 345.81 USD 338.33
2025-04-10 (Thursday)79,639TT holding decreased by -46USD 26,944,263TT holding decreased by -371755USD 26,944,263-46USD -371,755 USD 338.33 USD 342.8
2025-04-09 (Wednesday)79,685TT holding increased by 138USD 27,316,018TT holding increased by 2242008USD 27,316,018138USD 2,242,008 USD 342.8 USD 315.21
2025-04-08 (Tuesday)79,547TT holding decreased by -132USD 25,074,010TT holding decreased by -118099USD 25,074,010-132USD -118,099 USD 315.21 USD 316.17
2025-04-07 (Monday)79,679TT holding decreased by -552USD 25,192,109TT holding decreased by -330174USD 25,192,109-552USD -330,174 USD 316.17 USD 318.11
2025-04-04 (Friday)80,231TT holding decreased by -460USD 25,522,283TT holding decreased by -2553344USD 25,522,283-460USD -2,553,344 USD 318.11 USD 347.94
2025-04-02 (Wednesday)80,691TT holding decreased by -824USD 28,075,627TT holding increased by 226027USD 28,075,627-824USD 226,027 USD 347.94 USD 341.65
2025-04-01 (Tuesday)81,515USD 27,849,600TT holding increased by 385566USD 27,849,6000USD 385,566 USD 341.65 USD 336.92
2025-03-31 (Monday)81,515TT holding increased by 499USD 27,464,034TT holding increased by 566722USD 27,464,034499USD 566,722 USD 336.92 USD 332
2025-03-28 (Friday)81,016TT holding increased by 90USD 26,897,312TT holding decreased by -1151640USD 26,897,31290USD -1,151,640 USD 332 USD 346.6
2025-03-27 (Thursday)80,926TT holding decreased by -17USD 28,048,952TT holding decreased by -447841USD 28,048,952-17USD -447,841 USD 346.6 USD 352.06
2025-03-26 (Wednesday)80,943TT holding increased by 135USD 28,496,793TT holding decreased by -917319USD 28,496,793135USD -917,319 USD 352.06 USD 364
2025-03-25 (Tuesday)80,808TT holding increased by 225USD 29,414,112TT holding increased by 597631USD 29,414,112225USD 597,631 USD 364 USD 357.6
2025-03-24 (Monday)80,583USD 28,816,481TT holding increased by 842898USD 28,816,4810USD 842,898 USD 357.6 USD 347.14
2025-03-21 (Friday)80,583TT holding decreased by -225USD 27,973,583TT holding decreased by -255076USD 27,973,583-225USD -255,076 USD 347.14 USD 349.33
2025-03-20 (Thursday)80,808TT holding decreased by -45USD 28,228,659TT holding decreased by -74742USD 28,228,659-45USD -74,742 USD 349.33 USD 350.06
2025-03-19 (Wednesday)80,853TT holding decreased by -225USD 28,303,401TT holding increased by 407704USD 28,303,401-225USD 407,704 USD 350.06 USD 344.06
2025-03-18 (Tuesday)81,078TT holding decreased by -135USD 27,895,697TT holding decreased by -605193USD 27,895,697-135USD -605,193 USD 344.06 USD 350.94
2025-03-17 (Monday)81,213USD 28,500,890TT holding increased by 255009USD 28,500,8900USD 255,009 USD 350.94 USD 347.8
2025-03-14 (Friday)81,213TT holding decreased by -225USD 28,245,881TT holding increased by 646543USD 28,245,881-225USD 646,543 USD 347.8 USD 338.9
2025-03-13 (Thursday)81,438TT holding decreased by -1035USD 27,599,338TT holding decreased by -389524USD 27,599,338-1,035USD -389,524 USD 338.9 USD 339.37
2025-03-12 (Wednesday)82,473TT holding decreased by -45USD 27,988,862TT holding increased by 431151USD 27,988,862-45USD 431,151 USD 339.37 USD 333.96
2025-03-11 (Tuesday)82,518TT holding decreased by -269USD 27,557,711TT holding decreased by -454098USD 27,557,711-269USD -454,098 USD 333.96 USD 338.36
2025-03-10 (Monday)82,787USD 28,011,809TT holding decreased by -529837USD 28,011,8090USD -529,837 USD 338.36 USD 344.76
2025-03-07 (Friday)82,787TT holding decreased by -1215USD 28,541,646TT holding decreased by -745651USD 28,541,646-1,215USD -745,651 USD 344.76 USD 348.65
2025-03-05 (Wednesday)84,002TT holding decreased by -135USD 29,287,297TT holding increased by 411479USD 29,287,297-135USD 411,479 USD 348.65 USD 343.2
2025-03-04 (Tuesday)84,137USD 28,875,818TT holding decreased by -255777USD 28,875,8180USD -255,777 USD 343.2 USD 346.24
2025-03-03 (Monday)84,137TT holding increased by 450USD 29,131,595TT holding decreased by -468497USD 29,131,595450USD -468,497 USD 346.24 USD 353.7
2025-02-28 (Friday)83,687TT holding decreased by -7539USD 29,600,092TT holding decreased by -1807195USD 29,600,092-7,539USD -1,807,195 USD 353.7 USD 344.28
2025-02-27 (Thursday)91,226TT holding decreased by -86USD 31,407,287TT holding decreased by -616745USD 31,407,287-86USD -616,745 USD 344.28 USD 350.71
2025-02-26 (Wednesday)91,312TT holding decreased by -940USD 32,024,032TT holding decreased by -151621USD 32,024,032-940USD -151,621 USD 350.71 USD 348.78
2025-02-25 (Tuesday)92,252TT holding decreased by -816USD 32,175,653TT holding decreased by -107775USD 32,175,653-816USD -107,775 USD 348.78 USD 346.88
2025-02-24 (Monday)93,068USD 32,283,428TT holding decreased by -739890USD 32,283,4280USD -739,890 USD 346.88 USD 354.83
2025-02-21 (Friday)93,068TT holding decreased by -1008USD 33,023,318TT holding decreased by -1468707USD 33,023,318-1,008USD -1,468,707 USD 354.83 USD 366.64
2025-02-20 (Thursday)94,076TT holding decreased by -1739USD 34,492,025TT holding decreased by -1012223USD 34,492,025-1,739USD -1,012,223 USD 366.64 USD 370.55
2025-02-19 (Wednesday)95,815TT holding decreased by -1872USD 35,504,248TT holding increased by 52659USD 35,504,248-1,872USD 52,659 USD 370.55 USD 362.91
2025-02-18 (Tuesday)97,687USD 35,451,589TT holding decreased by -34191USD 35,451,5890USD -34,191 USD 362.91 USD 363.26
2025-02-17 (Monday)97,687USD 35,485,780USD 35,485,7800USD 0 USD 363.26 USD 363.26
2025-02-14 (Friday)97,687USD 35,485,780TT holding increased by 193421USD 35,485,7800USD 193,421 USD 363.26 USD 361.28
2025-02-13 (Thursday)97,687TT holding decreased by -1974USD 35,292,359TT holding decreased by -751038USD 35,292,359-1,974USD -751,038 USD 361.28 USD 361.66
2025-02-12 (Wednesday)99,661TT holding decreased by -672USD 36,043,397TT holding decreased by -555071USD 36,043,397-672USD -555,071 USD 361.66 USD 364.77
2025-02-11 (Tuesday)100,333TT holding decreased by -423USD 36,598,468TT holding increased by 281975USD 36,598,468-423USD 281,975 USD 364.77 USD 360.44
2025-02-10 (Monday)100,756TT holding decreased by -47USD 36,316,493TT holding increased by 416513USD 36,316,493-47USD 416,513 USD 360.44 USD 356.14
2025-02-07 (Friday)100,803TT holding decreased by -1008USD 35,899,980TT holding decreased by -517815USD 35,899,980-1,008USD -517,815 USD 356.14 USD 357.7
2025-02-06 (Thursday)101,811TT holding decreased by -48USD 36,417,795TT holding decreased by -29392USD 36,417,795-48USD -29,392 USD 357.7 USD 357.82
2025-02-05 (Wednesday)101,859TT holding decreased by -144USD 36,447,187TT holding increased by 186141USD 36,447,187-144USD 186,141 USD 357.82 USD 355.49
2025-02-04 (Tuesday)102,003TT holding decreased by -480USD 36,261,046TT holding decreased by -686125USD 36,261,046-480USD -686,125 USD 355.49 USD 360.52
2025-02-03 (Monday)102,483TT holding decreased by -576USD 36,947,171TT holding decreased by -437481USD 36,947,171-576USD -437,481 USD 360.52 USD 362.75
2025-01-31 (Friday)103,059USD 37,384,652TT holding decreased by -367921USD 37,384,6520USD -367,921 USD 362.75 USD 366.32
2025-01-30 (Thursday)103,059USD 37,752,573TT holding increased by 239097USD 37,752,5730USD 239,097 USD 366.32 USD 364
2025-01-29 (Wednesday)103,059TT holding decreased by -864USD 37,513,476TT holding decreased by -497400USD 37,513,476-864USD -497,400 USD 364 USD 365.76
2025-01-28 (Tuesday)103,923TT holding decreased by -893USD 38,010,876TT holding decreased by -521582USD 38,010,876-893USD -521,582 USD 365.76 USD 367.62
2025-01-27 (Monday)104,816USD 38,532,458TT holding decreased by -3484084USD 38,532,4580USD -3,484,084 USD 367.62 USD 400.86
2025-01-24 (Friday)104,816TT holding decreased by -96USD 42,016,542TT holding increased by 21318USD 42,016,542-96USD 21,318 USD 400.86 USD 400.29
2025-01-23 (Thursday)104,912TT holding decreased by -96USD 41,995,224TT holding increased by 38228USD 41,995,224-96USD 38,228 USD 400.29 USD 399.56
2025-01-22 (Wednesday)105,008USD 41,956,996USD 41,956,996
2025-01-21 (Tuesday)105,337USD 41,834,590USD 41,834,590
2025-01-20 (Monday)105,337USD 40,996,107USD 40,996,107
2025-01-17 (Friday)105,337USD 40,996,107USD 40,996,107
2025-01-16 (Thursday)105,337USD 40,961,346USD 40,961,346
2025-01-15 (Wednesday)105,713USD 40,757,647USD 40,757,647
2025-01-14 (Tuesday)105,713USD 40,457,422USD 40,457,422
2025-01-13 (Monday)105,901USD 39,922,559USD 39,922,559
2025-01-10 (Friday)106,317USD 40,094,267USD 40,094,267
2025-01-09 (Thursday)106,317USD 41,048,994USD 41,048,994
2025-01-09 (Thursday)106,317USD 41,048,994USD 41,048,994
2025-01-09 (Thursday)106,317USD 41,048,994USD 41,048,994
2025-01-08 (Wednesday)106,317USD 41,048,994USD 41,048,994
2025-01-08 (Wednesday)106,317USD 41,048,994USD 41,048,994
2025-01-08 (Wednesday)106,317USD 41,048,994USD 41,048,994
2025-01-02 (Thursday)107,021TT holding decreased by -1159USD 40,008,731TT holding decreased by -2984165USD 40,008,731-1,159USD -2,984,165 USD 373.84 USD 397.42
2024-12-30 (Monday)107,021USD 39,689,808USD 39,689,808
2024-12-10 (Tuesday)108,180TT holding decreased by -92USD 42,992,896TT holding decreased by -493470USD 42,992,896-92USD -493,470 USD 397.42 USD 401.64
2024-12-09 (Monday)108,272TT holding increased by 288USD 43,486,366TT holding decreased by -1022479USD 43,486,366288USD -1,022,479 USD 401.64 USD 412.18
2024-12-06 (Friday)107,984USD 44,508,845TT holding decreased by -310994USD 44,508,8450USD -310,994 USD 412.18 USD 415.06
2024-12-05 (Thursday)107,984USD 44,819,839TT holding decreased by -261321USD 44,819,8390USD -261,321 USD 415.06 USD 417.48
2024-12-04 (Wednesday)107,984TT holding increased by 48USD 45,081,160TT holding increased by 551084USD 45,081,16048USD 551,084 USD 417.48 USD 412.56
2024-12-03 (Tuesday)107,936USD 44,530,076TT holding decreased by -240697USD 44,530,0760USD -240,697 USD 412.56 USD 414.79
2024-12-02 (Monday)107,936TT holding decreased by -180USD 44,770,773TT holding decreased by -229269USD 44,770,773-180USD -229,269 USD 414.79 USD 416.22
2024-11-29 (Friday)108,116USD 45,000,042TT holding increased by 14056USD 45,000,0420USD 14,056 USD 416.22 USD 416.09
2024-11-28 (Thursday)108,116USD 44,985,986USD 44,985,9860USD 0 USD 416.09 USD 416.09
2024-11-27 (Wednesday)108,116TT holding increased by 144USD 44,985,986TT holding decreased by -269398USD 44,985,986144USD -269,398 USD 416.09 USD 419.14
2024-11-26 (Tuesday)107,972TT holding decreased by -192USD 45,255,384TT holding increased by 549040USD 45,255,384-192USD 549,040 USD 419.14 USD 413.32
2024-11-25 (Monday)108,164TT holding increased by 881USD 44,706,344TT holding decreased by -83236USD 44,706,344881USD -83,236 USD 413.32 USD 417.49
2024-11-22 (Friday)107,283TT holding decreased by -329USD 44,789,580TT holding increased by 88631USD 44,789,580-329USD 88,631 USD 417.49 USD 415.39
2024-11-21 (Thursday)107,612TT holding decreased by -94USD 44,700,949TT holding increased by 416550USD 44,700,949-94USD 416,550 USD 415.39 USD 411.16
2024-11-20 (Wednesday)107,706USD 44,284,399TT holding decreased by -201410USD 44,284,3990USD -201,410 USD 411.16 USD 413.03
2024-11-19 (Tuesday)107,706TT holding increased by 235USD 44,485,809TT holding increased by 501153USD 44,485,809235USD 501,153 USD 413.03 USD 409.27
2024-11-18 (Monday)107,471TT holding decreased by -1140USD 43,984,656TT holding decreased by -669671USD 43,984,656-1,140USD -669,671 USD 409.27 USD 411.14
2024-11-12 (Tuesday)108,611TT holding increased by 94USD 44,654,327TT holding decreased by -371547USD 44,654,32794USD -371,547 USD 411.14 USD 414.92
2024-11-11 (Monday)108,517USD 45,025,874TT holding increased by 470964USD 45,025,8740USD 470,964 USD 414.92 USD 410.58
2024-11-08 (Friday)108,517USD 44,554,910TT holding increased by 1590859USD 44,554,9100USD 1,590,859 USD 410.58 USD 395.92
2024-11-07 (Thursday)108,517TT holding increased by 846USD 42,964,051TT holding increased by 772093USD 42,964,051846USD 772,093 USD 395.92 USD 391.86
2024-11-06 (Wednesday)107,671USD 42,191,958TT holding increased by 169043USD 42,191,9580USD 169,043 USD 391.86 USD 390.29
2024-11-05 (Tuesday)107,671TT holding increased by 705USD 42,022,915TT holding increased by 1697803USD 42,022,915705USD 1,697,803 USD 390.29 USD 376.99
2024-11-04 (Monday)106,966TT holding decreased by -188USD 40,325,112TT holding increased by 19135USD 40,325,112-188USD 19,135 USD 376.99 USD 376.15
2024-11-01 (Friday)107,154TT holding decreased by -1974USD 40,305,977TT holding decreased by -88843USD 40,305,977-1,974USD -88,843 USD 376.15 USD 370.16
2024-10-31 (Thursday)109,128TT holding decreased by -331USD 40,394,820TT holding decreased by -709224USD 40,394,820-331USD -709,224 USD 370.16 USD 375.52
2024-10-30 (Wednesday)109,459TT holding decreased by -144USD 41,104,044TT holding decreased by -1705792USD 41,104,044-144USD -1,705,792 USD 375.52 USD 390.59
2024-10-29 (Tuesday)109,603TT holding decreased by -3149USD 42,809,836TT holding decreased by -1474640USD 42,809,836-3,149USD -1,474,640 USD 390.59 USD 392.76
2024-10-28 (Monday)112,752TT holding decreased by -94USD 44,284,476TT holding decreased by -15478USD 44,284,476-94USD -15,478 USD 392.76 USD 392.57
2024-10-25 (Friday)112,846TT holding decreased by -3478USD 44,299,954TT holding decreased by -1365359USD 44,299,954-3,478USD -1,365,359 USD 392.57 USD 392.57
2024-10-24 (Thursday)116,324TT holding decreased by -376USD 45,665,313TT holding decreased by -528048USD 45,665,313-376USD -528,048 USD 392.57 USD 395.83
2024-10-23 (Wednesday)116,700TT holding decreased by -47USD 46,193,361TT holding increased by 405188USD 46,193,361-47USD 405,188 USD 395.83 USD 392.2
2024-10-22 (Tuesday)116,747USD 45,788,173TT holding decreased by -1004025USD 45,788,1730USD -1,004,025 USD 392.2 USD 400.8
2024-10-21 (Monday)116,747USD 46,792,198TT holding decreased by -203139USD 46,792,1980USD -203,139 USD 400.8 USD 402.54
2024-10-18 (Friday)116,747USD 46,995,337USD 46,995,337
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 IE00BYVJRR92

Show aggregate share trades of TT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-1 392.620* 367.85 Profit of 368 on sale
2025-04-30SELL-360 383.310* 367.70 Profit of 132,371 on sale
2025-04-28SELL-1,755 351.320* 368.00 Profit of 645,849 on sale
2025-04-25BUY225 347.970* 368.21
2025-04-23SELL-90 335.870* 368.80 Profit of 33,192 on sale
2025-04-17BUY45 333.160* 370.45
2025-04-14SELL-90 347.490* 371.45 Profit of 33,430 on sale
2025-04-11SELL-46 345.810* 371.73 Profit of 17,100 on sale
2025-04-10SELL-46 338.330* 372.11 Profit of 17,117 on sale
2025-04-09BUY138 342.800* 372.45
2025-04-08SELL-132 315.210* 373.12 Profit of 49,251 on sale
2025-04-07SELL-552 316.170* 373.79 Profit of 206,330 on sale
2025-04-04SELL-460 318.110* 374.45 Profit of 172,247 on sale
2025-04-02SELL-824 347.940* 374.77 Profit of 308,810 on sale
2025-03-31BUY499 336.920* 375.65
2025-03-28BUY90 332.000* 376.19
2025-03-27SELL-17 346.600* 376.57 Profit of 6,402 on sale
2025-03-26BUY135 352.060* 376.88
2025-03-25BUY225 364.000* 377.05
2025-03-21SELL-225 347.140* 377.70 Profit of 84,984 on sale
2025-03-20SELL-45 349.330* 378.09 Profit of 17,014 on sale
2025-03-19SELL-225 350.060* 378.47 Profit of 85,156 on sale
2025-03-18SELL-135 344.060* 378.95 Profit of 51,158 on sale
2025-03-14SELL-225 347.800* 379.80 Profit of 85,454 on sale
2025-03-13SELL-1,035 338.900* 380.39 Profit of 393,702 on sale
2025-03-12SELL-45 339.370* 380.99 Profit of 17,145 on sale
2025-03-11SELL-269 333.960* 381.69 Profit of 102,675 on sale
2025-03-07SELL-1,215 344.760* 382.93 Profit of 465,258 on sale
2025-03-05SELL-135 348.650* 383.46 Profit of 51,768 on sale
2025-03-03BUY450 346.240* 384.71
2025-02-28SELL-7,539 353.700* 385.22 Profit of 2,904,188 on sale
2025-02-27SELL-86 344.280* 385.90 Profit of 33,188 on sale
2025-02-26SELL-940 350.710* 386.50 Profit of 363,311 on sale
2025-02-25SELL-816 348.780* 387.15 Profit of 315,915 on sale
2025-02-21SELL-1,008 354.830* 388.45 Profit of 391,555 on sale
2025-02-20SELL-1,739 366.640* 388.84 Profit of 676,200 on sale
2025-02-19SELL-1,872 370.550* 389.18 Profit of 728,550 on sale
2025-02-13SELL-1,974 361.280* 391.30 Profit of 772,433 on sale
2025-02-12SELL-672 361.660* 391.91 Profit of 263,362 on sale
2025-02-11SELL-423 364.770* 392.47 Profit of 166,016 on sale
2025-02-10SELL-47 360.440* 393.16 Profit of 18,478 on sale
2025-02-07SELL-1,008 356.140* 393.96 Profit of 397,111 on sale
2025-02-06SELL-48 357.700* 394.77 Profit of 18,949 on sale
2025-02-05SELL-144 357.820* 395.61 Profit of 56,967 on sale
2025-02-04SELL-480 355.490* 396.54 Profit of 190,338 on sale
2025-02-03SELL-576 360.520* 397.40 Profit of 228,900 on sale
2025-01-29SELL-864 364.000* 399.94 Profit of 345,546 on sale
2025-01-28SELL-893 365.760* 400.84 Profit of 357,947 on sale
2025-01-24SELL-96 400.860* 401.76 Profit of 38,569 on sale
2025-01-23SELL-96 400.290* 401.80 Profit of 38,573 on sale
2025-01-02SELL-1,159 373.840* 402.62 Profit of 466,640 on sale
2024-12-10SELL-92 397.420* 402.78 Profit of 37,056 on sale
2024-12-09BUY288 401.640* 402.82
2024-12-04BUY48 417.480* 401.57
2024-12-02SELL-180 414.790* 400.67 Profit of 72,120 on sale
2024-11-27BUY144 416.090* 398.74
2024-11-26SELL-192 419.140* 397.85 Profit of 76,387 on sale
2024-11-25BUY881 413.320* 397.15
2024-11-22SELL-329 417.490* 396.18 Profit of 130,342 on sale
2024-11-21SELL-94 415.390* 395.22 Profit of 37,150 on sale
2024-11-19BUY235 413.030* 393.34
2024-11-18SELL-1,140 409.270* 392.40 Profit of 447,339 on sale
2024-11-12BUY94 411.140* 391.23
2024-11-07BUY846 395.920* 387.56
2024-11-05BUY705 390.290* 386.92
2024-11-04SELL-188 376.990* 387.91 Profit of 72,928 on sale
2024-11-01SELL-1,974 376.150* 389.22 Profit of 768,325 on sale
2024-10-31SELL-331 370.160* 391.60 Profit of 129,621 on sale
2024-10-30SELL-144 375.520* 393.90 Profit of 56,722 on sale
2024-10-29SELL-3,149 390.590* 394.46 Profit of 1,242,139 on sale
2024-10-28SELL-94 392.760* 394.79 Profit of 37,111 on sale
2024-10-25SELL-3,478 392.570* 395.35 Profit of 1,375,027 on sale
2024-10-24SELL-376 392.570* 396.28 Profit of 149,000 on sale
2024-10-23SELL-47 395.830* 396.50 Profit of 18,636 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 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.