Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

Holdings detail for TT

Stock Name	Trane Technologies plc
Ticker	TT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BK9ZQ967

Show aggregate TT holdings

News associated with TT

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Citigroup Has Lowered Expectations for Trane Technologies (NYSE:TT) Stock Price: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by stock analysts at Citigroup from $499.00 to $494.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price would indicate a potential upside of 22.64% from the company’s current price. […] - 2025-09-19 03:05:01
Barclays Cuts Trane Technologies (NYSE:TT) Price Target to $485.00: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by equities research analysts at Barclays from $495.00 to $485.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 21.66% from the stock’s previous […] - 2025-09-18 02:18:43
Relative Strength Alert For Trane Technologies: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:56
Trane Technologies plc (NYSE:TT) Given Consensus Recommendation of “Hold” by Analysts: Shares of Trane Technologies plc (NYSE:TT – Get Free Report) have been given an average recommendation of “Hold” by the sixteen analysts that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, ten have assigned a hold rating and five have assigned a buy rating to the […] - 2025-09-04 03:07:04
Analyzing Trane Technologies (NYSE:TT) & Lennox International (NYSE:LII): Trane Technologies (NYSE:TT – Get Free Report) and Lennox International (NYSE:LII – Get Free Report) are both large-cap construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 83.0% of Trane […] - 2025-09-02 02:18:59
Financial Contrast: Trane Technologies (NYSE:TT) vs. AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Analyst Recommendations This is a breakdown of recent recommendations […] - 2025-08-29 05:10:51
The Implied Analyst 12-Month Target For SPLG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:28
Reviewing Trane Technologies (NYSE:TT) & AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Trane Technologies pays an annual dividend of $3.76 […] - 2025-08-12 04:28:57
Trane Technologies (NYSE:TT) Lowered to Neutral Rating by Northcoast Research: Northcoast Research lowered shares of Trane Technologies (NYSE:TT – Free Report) from a buy rating to a neutral rating in a research note released on Friday, Marketbeat.com reports. Several other brokerages have also commented on TT. Barclays lifted their price objective on Trane Technologies from $480.00 to $495.00 and gave the stock an “overweight” rating […] - 2025-08-04 02:48:47
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
Private Advisor Group LLC Purchases 2,366 Shares of Trane Technologies plc (NYSE:TT): Private Advisor Group LLC raised its stake in shares of Trane Technologies plc (NYSE:TT – Free Report) by 22.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,708 shares of the company’s stock after purchasing an additional 2,366 […] - 2025-07-23 06:29:06
SPHQ, MRK, LMT, TT: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $317.2 million dollar inflow -- that's a 2.2% increase week over - 2025-07-22 12:23:21
How To YieldBoost TT From 0.9% To 6.4% Using Options: Shareholders of Trane Technologies plc (Symbol: TT) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2027 covered call at the $500 strike and collect the premium based on the $36.50 bid, which annualizes to an additional 5.6% r - 2025-07-16 12:42:02
Trane Technologies (NYSE:TT) Hits New 12-Month High After Analyst Upgrade: Trane Technologies plc (NYSE:TT – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after Citigroup raised their price target on the stock from $445.00 to $502.00. Citigroup currently has a buy rating on the stock. Trane Technologies traded as high as $440.86 and last traded at $438.77, with a […] - 2025-07-16 02:28:45
Trane Technologies (NYSE:TT) Price Target Raised to $460.00 at The Goldman Sachs Group: Trane Technologies (NYSE:TT – Get Free Report) had its price target lifted by The Goldman Sachs Group from $416.00 to $460.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 6.12% from the […] - 2025-07-10 02:55:06

iShares MSCI USA SRI UCITS ETF USD (Acc) TT holdings

Date	Number of TT Shares Held	Base Market Value of TT Shares	Local Market Value of TT Shares	Change in TT Shares Held	Change in TT Base Value	Current Price per TT Share Held	Previous Price per TT Share Held
2025-10-01 (Wednesday)	64,224	USD 27,321,532	USD 27,321,532
2025-09-30 (Tuesday)	64,224	USD 27,099,959	USD 27,099,959	0	USD 486,818	USD 421.96	USD 414.38
2025-09-29 (Monday)	64,224	USD 26,613,141	USD 26,613,141	0	USD -54,591	USD 414.38	USD 415.23
2025-09-26 (Friday)	64,224	USD 26,667,732	USD 26,667,732	-94	USD 528,897	USD 415.23	USD 406.4
2025-09-25 (Thursday)	64,318	USD 26,138,835	USD 26,138,835	0	USD 148,574	USD 406.4	USD 404.09
2025-09-24 (Wednesday)	64,318	USD 25,990,261	USD 25,990,261	-100	USD 62,660	USD 404.09	USD 402.49
2025-09-18 (Thursday)	64,418	USD 25,927,601	USD 25,927,601	-94	USD 189,893	USD 402.49	USD 398.96
2025-09-17 (Wednesday)	64,512	USD 25,737,708	USD 25,737,708	0	USD -66,447	USD 398.96	USD 399.99
2025-09-16 (Tuesday)	64,512	USD 25,804,155	USD 25,804,155	0	USD -158,054	USD 399.99	USD 402.44
2025-09-15 (Monday)	64,512	USD 25,962,209	USD 25,962,209	0	USD 107,735	USD 402.44	USD 400.77

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -94 415.230* 393.25 Profit of 36,965 on sale
2025-09-24 SELL -100 404.090* 393.12 Profit of 39,312 on sale
2025-09-18 SELL -94 402.490* 393.07 Profit of 36,948 on sale
2025-09-10 BUY 90 417.320* 392.64
2025-09-08 SELL -458 414.930* 392.42 Profit of 179,726 on sale
2025-08-27 SELL -1,246 424.190* 391.66 Profit of 488,006 on sale
2025-08-06 SELL -384 427.030* 391.08 Profit of 150,177 on sale
2025-08-04 SELL -94 433.970* 390.60 Profit of 36,716 on sale
2025-07-31 SELL -96 438.080* 390.01 Profit of 37,441 on sale
2025-07-30 SELL -624 431.440* 389.75 Profit of 243,205 on sale
2025-07-29 SELL -329 470.980* 389.25 Profit of 128,062 on sale
2025-07-28 SELL -423 472.540* 388.73 Profit of 164,431 on sale
2025-07-18 BUY 45 447.330* 388.01
2025-07-17 BUY 754 450.060* 387.62
2025-07-16 SELL -376 436.980* 387.30 Profit of 145,626 on sale
2025-07-15 SELL -282 436.360* 386.99 Profit of 109,130 on sale
2025-07-11 BUY 188 437.500* 386.32
2025-07-10 BUY 282 434.530* 386.00
2025-07-09 SELL -235 433.610* 385.68 Profit of 90,635 on sale
2025-07-08 SELL -1,276 426.890* 385.41 Profit of 491,781 on sale
2025-06-27 SELL -611 432.290* 383.33 Profit of 234,214 on sale
2025-06-26 SELL -47 429.190* 383.01 Profit of 18,001 on sale
2025-06-24 SELL -112 429.020* 382.37 Profit of 42,825 on sale
2025-06-20 SELL -957 419.700* 381.78 Profit of 365,361 on sale
2025-06-17 SELL -2,021 421.950* 380.92 Profit of 769,843 on sale
2025-06-13 SELL -235 421.390* 380.28 Profit of 89,366 on sale
2025-06-12 BUY 225 424.310* 379.95
2025-06-09 SELL -517 427.770* 378.93 Profit of 195,906 on sale
2025-06-06 SELL -135 428.930* 378.54 Profit of 51,103 on sale
2025-06-04 SELL -893 432.620* 377.70 Profit of 337,289 on sale
2025-06-03 SELL -235 432.750* 377.27 Profit of 88,658 on sale
2025-05-30 BUY 2,060 430.270* 376.41
2025-05-27 SELL -46 436.270* 374.99 Profit of 17,249 on sale
2025-05-23 SELL -598 423.290* 374.17 Profit of 223,757 on sale
2025-05-21 SELL -230 424.860* 373.31 Profit of 85,862 on sale
2025-05-19 SELL -92 430.810* 372.32 Profit of 34,254 on sale
2025-05-16 BUY 622 429.090* 371.82
2025-05-15 SELL -90 422.350* 371.38 Profit of 33,424 on sale
2025-05-14 SELL -90 419.660* 370.95 Profit of 33,385 on sale
2025-05-13 SELL -45 421.870* 370.49 Profit of 16,672 on sale
2025-05-12 SELL -135 416.150* 370.07 Profit of 49,960 on sale
2025-05-09 SELL -45 404.730* 369.75 Profit of 16,639 on sale
2025-05-08 SELL -540 405.650* 369.42 Profit of 199,488 on sale
2025-05-01 SELL -1 392.620* 367.85 Profit of 368 on sale
2025-04-30 SELL -360 383.310* 367.70 Profit of 132,371 on sale
2025-04-28 SELL -1,755 351.320* 368.00 Profit of 645,849 on sale
2025-04-25 BUY 225 347.970* 368.21
2025-04-23 SELL -90 335.870* 368.80 Profit of 33,192 on sale
2025-04-17 BUY 45 333.160* 370.45
2025-04-14 SELL -90 347.490* 371.45 Profit of 33,430 on sale
2025-04-11 SELL -46 345.810* 371.73 Profit of 17,100 on sale
2025-04-10 SELL -46 338.330* 372.11 Profit of 17,117 on sale
2025-04-09 BUY 138 342.800* 372.45
2025-04-08 SELL -132 315.210* 373.12 Profit of 49,251 on sale
2025-04-07 SELL -552 316.170* 373.79 Profit of 206,330 on sale
2025-04-04 SELL -460 318.110* 374.45 Profit of 172,247 on sale
2025-04-02 SELL -824 347.940* 374.77 Profit of 308,810 on sale
2025-03-31 BUY 499 336.920* 375.65
2025-03-28 BUY 90 332.000* 376.19
2025-03-27 SELL -17 346.600* 376.57 Profit of 6,402 on sale
2025-03-26 BUY 135 352.060* 376.88
2025-03-25 BUY 225 364.000* 377.05
2025-03-21 SELL -225 347.140* 377.70 Profit of 84,984 on sale
2025-03-20 SELL -45 349.330* 378.09 Profit of 17,014 on sale
2025-03-19 SELL -225 350.060* 378.47 Profit of 85,156 on sale
2025-03-18 SELL -135 344.060* 378.95 Profit of 51,158 on sale
2025-03-14 SELL -225 347.800* 379.80 Profit of 85,454 on sale
2025-03-13 SELL -1,035 338.900* 380.39 Profit of 393,702 on sale
2025-03-12 SELL -45 339.370* 380.99 Profit of 17,145 on sale
2025-03-11 SELL -269 333.960* 381.69 Profit of 102,675 on sale
2025-03-07 SELL -1,215 344.760* 382.93 Profit of 465,258 on sale
2025-03-05 SELL -135 348.650* 383.46 Profit of 51,768 on sale
2025-03-03 BUY 450 346.240* 384.71
2025-02-28 SELL -7,539 353.700* 385.22 Profit of 2,904,188 on sale
2025-02-27 SELL -86 344.280* 385.90 Profit of 33,188 on sale
2025-02-26 SELL -940 350.710* 386.50 Profit of 363,311 on sale
2025-02-25 SELL -816 348.780* 387.15 Profit of 315,915 on sale
2025-02-21 SELL -1,008 354.830* 388.45 Profit of 391,555 on sale
2025-02-20 SELL -1,739 366.640* 388.84 Profit of 676,200 on sale
2025-02-19 SELL -1,872 370.550* 389.18 Profit of 728,550 on sale
2025-02-13 SELL -1,974 361.280* 391.30 Profit of 772,433 on sale
2025-02-12 SELL -672 361.660* 391.91 Profit of 263,362 on sale
2025-02-11 SELL -423 364.770* 392.47 Profit of 166,016 on sale
2025-02-10 SELL -47 360.440* 393.16 Profit of 18,478 on sale
2025-02-07 SELL -1,008 356.140* 393.96 Profit of 397,111 on sale
2025-02-06 SELL -48 357.700* 394.77 Profit of 18,949 on sale
2025-02-05 SELL -144 357.820* 395.61 Profit of 56,967 on sale
2025-02-04 SELL -480 355.490* 396.54 Profit of 190,338 on sale
2025-02-03 SELL -576 360.520* 397.40 Profit of 228,900 on sale
2025-01-29 SELL -864 364.000* 399.94 Profit of 345,546 on sale
2025-01-28 SELL -893 365.760* 400.84 Profit of 357,947 on sale
2025-01-24 SELL -96 400.860* 401.76 Profit of 38,569 on sale
2025-01-23 SELL -96 400.290* 401.80 Profit of 38,573 on sale
2025-01-02 SELL -1,159 373.840* 402.62 Profit of 466,640 on sale
2024-12-10 SELL -92 397.420* 402.78 Profit of 37,056 on sale
2024-12-09 BUY 288 401.640* 402.82
2024-12-04 BUY 48 417.480* 401.57
2024-12-02 SELL -180 414.790* 400.67 Profit of 72,120 on sale
2024-11-27 BUY 144 416.090* 398.74
2024-11-26 SELL -192 419.140* 397.85 Profit of 76,387 on sale
2024-11-25 BUY 881 413.320* 397.15
2024-11-22 SELL -329 417.490* 396.18 Profit of 130,342 on sale
2024-11-21 SELL -94 415.390* 395.22 Profit of 37,150 on sale
2024-11-19 BUY 235 413.030* 393.34
2024-11-18 SELL -1,140 409.270* 392.40 Profit of 447,339 on sale
2024-11-12 BUY 94 411.140* 391.23
2024-11-07 BUY 846 395.920* 387.56
2024-11-05 BUY 705 390.290* 386.92
2024-11-04 SELL -188 376.990* 387.91 Profit of 72,928 on sale
2024-11-01 SELL -1,974 376.150* 389.22 Profit of 768,325 on sale
2024-10-31 SELL -331 370.160* 391.60 Profit of 129,621 on sale
2024-10-30 SELL -144 375.520* 393.90 Profit of 56,722 on sale
2024-10-29 SELL -3,149 390.590* 394.46 Profit of 1,242,139 on sale
2024-10-28 SELL -94 392.760* 394.79 Profit of 37,111 on sale
2024-10-25 SELL -3,478 392.570* 395.35 Profit of 1,375,027 on sale
2024-10-24 SELL -376 392.570* 396.28 Profit of 149,000 on sale
2024-10-23 SELL -47 395.830* 396.50 Profit of 18,636 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-94	415.230*	393.25 Profit of 36,965 on sale
2025-09-24	SELL	-100	404.090*	393.12 Profit of 39,312 on sale
2025-09-18	SELL	-94	402.490*	393.07 Profit of 36,948 on sale
2025-09-10	BUY	90	417.320*	392.64
2025-09-08	SELL	-458	414.930*	392.42 Profit of 179,726 on sale
2025-08-27	SELL	-1,246	424.190*	391.66 Profit of 488,006 on sale
2025-08-06	SELL	-384	427.030*	391.08 Profit of 150,177 on sale
2025-08-04	SELL	-94	433.970*	390.60 Profit of 36,716 on sale
2025-07-31	SELL	-96	438.080*	390.01 Profit of 37,441 on sale
2025-07-30	SELL	-624	431.440*	389.75 Profit of 243,205 on sale
2025-07-29	SELL	-329	470.980*	389.25 Profit of 128,062 on sale
2025-07-28	SELL	-423	472.540*	388.73 Profit of 164,431 on sale
2025-07-18	BUY	45	447.330*	388.01
2025-07-17	BUY	754	450.060*	387.62
2025-07-16	SELL	-376	436.980*	387.30 Profit of 145,626 on sale
2025-07-15	SELL	-282	436.360*	386.99 Profit of 109,130 on sale
2025-07-11	BUY	188	437.500*	386.32
2025-07-10	BUY	282	434.530*	386.00
2025-07-09	SELL	-235	433.610*	385.68 Profit of 90,635 on sale
2025-07-08	SELL	-1,276	426.890*	385.41 Profit of 491,781 on sale
2025-06-27	SELL	-611	432.290*	383.33 Profit of 234,214 on sale
2025-06-26	SELL	-47	429.190*	383.01 Profit of 18,001 on sale
2025-06-24	SELL	-112	429.020*	382.37 Profit of 42,825 on sale
2025-06-20	SELL	-957	419.700*	381.78 Profit of 365,361 on sale
2025-06-17	SELL	-2,021	421.950*	380.92 Profit of 769,843 on sale
2025-06-13	SELL	-235	421.390*	380.28 Profit of 89,366 on sale
2025-06-12	BUY	225	424.310*	379.95
2025-06-09	SELL	-517	427.770*	378.93 Profit of 195,906 on sale
2025-06-06	SELL	-135	428.930*	378.54 Profit of 51,103 on sale
2025-06-04	SELL	-893	432.620*	377.70 Profit of 337,289 on sale
2025-06-03	SELL	-235	432.750*	377.27 Profit of 88,658 on sale
2025-05-30	BUY	2,060	430.270*	376.41
2025-05-27	SELL	-46	436.270*	374.99 Profit of 17,249 on sale
2025-05-23	SELL	-598	423.290*	374.17 Profit of 223,757 on sale
2025-05-21	SELL	-230	424.860*	373.31 Profit of 85,862 on sale
2025-05-19	SELL	-92	430.810*	372.32 Profit of 34,254 on sale
2025-05-16	BUY	622	429.090*	371.82
2025-05-15	SELL	-90	422.350*	371.38 Profit of 33,424 on sale
2025-05-14	SELL	-90	419.660*	370.95 Profit of 33,385 on sale
2025-05-13	SELL	-45	421.870*	370.49 Profit of 16,672 on sale
2025-05-12	SELL	-135	416.150*	370.07 Profit of 49,960 on sale
2025-05-09	SELL	-45	404.730*	369.75 Profit of 16,639 on sale
2025-05-08	SELL	-540	405.650*	369.42 Profit of 199,488 on sale
2025-05-01	SELL	-1	392.620*	367.85 Profit of 368 on sale
2025-04-30	SELL	-360	383.310*	367.70 Profit of 132,371 on sale
2025-04-28	SELL	-1,755	351.320*	368.00 Profit of 645,849 on sale
2025-04-25	BUY	225	347.970*	368.21
2025-04-23	SELL	-90	335.870*	368.80 Profit of 33,192 on sale
2025-04-17	BUY	45	333.160*	370.45
2025-04-14	SELL	-90	347.490*	371.45 Profit of 33,430 on sale
2025-04-11	SELL	-46	345.810*	371.73 Profit of 17,100 on sale
2025-04-10	SELL	-46	338.330*	372.11 Profit of 17,117 on sale
2025-04-09	BUY	138	342.800*	372.45
2025-04-08	SELL	-132	315.210*	373.12 Profit of 49,251 on sale
2025-04-07	SELL	-552	316.170*	373.79 Profit of 206,330 on sale
2025-04-04	SELL	-460	318.110*	374.45 Profit of 172,247 on sale
2025-04-02	SELL	-824	347.940*	374.77 Profit of 308,810 on sale
2025-03-31	BUY	499	336.920*	375.65
2025-03-28	BUY	90	332.000*	376.19
2025-03-27	SELL	-17	346.600*	376.57 Profit of 6,402 on sale
2025-03-26	BUY	135	352.060*	376.88
2025-03-25	BUY	225	364.000*	377.05
2025-03-21	SELL	-225	347.140*	377.70 Profit of 84,984 on sale
2025-03-20	SELL	-45	349.330*	378.09 Profit of 17,014 on sale
2025-03-19	SELL	-225	350.060*	378.47 Profit of 85,156 on sale
2025-03-18	SELL	-135	344.060*	378.95 Profit of 51,158 on sale
2025-03-14	SELL	-225	347.800*	379.80 Profit of 85,454 on sale
2025-03-13	SELL	-1,035	338.900*	380.39 Profit of 393,702 on sale
2025-03-12	SELL	-45	339.370*	380.99 Profit of 17,145 on sale
2025-03-11	SELL	-269	333.960*	381.69 Profit of 102,675 on sale
2025-03-07	SELL	-1,215	344.760*	382.93 Profit of 465,258 on sale
2025-03-05	SELL	-135	348.650*	383.46 Profit of 51,768 on sale
2025-03-03	BUY	450	346.240*	384.71
2025-02-28	SELL	-7,539	353.700*	385.22 Profit of 2,904,188 on sale
2025-02-27	SELL	-86	344.280*	385.90 Profit of 33,188 on sale
2025-02-26	SELL	-940	350.710*	386.50 Profit of 363,311 on sale
2025-02-25	SELL	-816	348.780*	387.15 Profit of 315,915 on sale
2025-02-21	SELL	-1,008	354.830*	388.45 Profit of 391,555 on sale
2025-02-20	SELL	-1,739	366.640*	388.84 Profit of 676,200 on sale
2025-02-19	SELL	-1,872	370.550*	389.18 Profit of 728,550 on sale
2025-02-13	SELL	-1,974	361.280*	391.30 Profit of 772,433 on sale
2025-02-12	SELL	-672	361.660*	391.91 Profit of 263,362 on sale
2025-02-11	SELL	-423	364.770*	392.47 Profit of 166,016 on sale
2025-02-10	SELL	-47	360.440*	393.16 Profit of 18,478 on sale
2025-02-07	SELL	-1,008	356.140*	393.96 Profit of 397,111 on sale
2025-02-06	SELL	-48	357.700*	394.77 Profit of 18,949 on sale
2025-02-05	SELL	-144	357.820*	395.61 Profit of 56,967 on sale
2025-02-04	SELL	-480	355.490*	396.54 Profit of 190,338 on sale
2025-02-03	SELL	-576	360.520*	397.40 Profit of 228,900 on sale
2025-01-29	SELL	-864	364.000*	399.94 Profit of 345,546 on sale
2025-01-28	SELL	-893	365.760*	400.84 Profit of 357,947 on sale
2025-01-24	SELL	-96	400.860*	401.76 Profit of 38,569 on sale
2025-01-23	SELL	-96	400.290*	401.80 Profit of 38,573 on sale
2025-01-02	SELL	-1,159	373.840*	402.62 Profit of 466,640 on sale
2024-12-10	SELL	-92	397.420*	402.78 Profit of 37,056 on sale
2024-12-09	BUY	288	401.640*	402.82
2024-12-04	BUY	48	417.480*	401.57
2024-12-02	SELL	-180	414.790*	400.67 Profit of 72,120 on sale
2024-11-27	BUY	144	416.090*	398.74
2024-11-26	SELL	-192	419.140*	397.85 Profit of 76,387 on sale
2024-11-25	BUY	881	413.320*	397.15
2024-11-22	SELL	-329	417.490*	396.18 Profit of 130,342 on sale
2024-11-21	SELL	-94	415.390*	395.22 Profit of 37,150 on sale
2024-11-19	BUY	235	413.030*	393.34
2024-11-18	SELL	-1,140	409.270*	392.40 Profit of 447,339 on sale
2024-11-12	BUY	94	411.140*	391.23
2024-11-07	BUY	846	395.920*	387.56
2024-11-05	BUY	705	390.290*	386.92
2024-11-04	SELL	-188	376.990*	387.91 Profit of 72,928 on sale
2024-11-01	SELL	-1,974	376.150*	389.22 Profit of 768,325 on sale
2024-10-31	SELL	-331	370.160*	391.60 Profit of 129,621 on sale
2024-10-30	SELL	-144	375.520*	393.90 Profit of 56,722 on sale
2024-10-29	SELL	-3,149	390.590*	394.46 Profit of 1,242,139 on sale
2024-10-28	SELL	-94	392.760*	394.79 Profit of 37,111 on sale
2024-10-25	SELL	-3,478	392.570*	395.35 Profit of 1,375,027 on sale
2024-10-24	SELL	-376	392.570*	396.28 Profit of 149,000 on sale
2024-10-23	SELL	-47	395.830*	396.50 Profit of 18,636 on sale

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

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

Shorting History of TT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,983	609	392,056	29.3%
2025-09-18	136,486	300	437,746	31.2%
2025-09-17	120,779	25	381,591	31.7%
2025-09-16	141,245	0	526,641	26.8%
2025-09-15	236,963	0	528,090	44.9%
2025-09-12	241,265	764	502,926	48.0%
2025-09-11	230,131	0	441,186	52.2%
2025-09-10	258,686	22	620,246	41.7%
2025-09-09	171,260	0	338,465	50.6%
2025-09-08	98,093	4	339,736	28.9%
2025-09-05	228,346	10	464,737	49.1%
2025-09-04	114,477	2,643	451,581	25.4%
2025-09-03	158,443	1	1,182,849	13.4%
2025-09-02	99,099	200	369,315	26.8%
2025-08-29	108,157	890	396,514	27.3%
2025-08-28	117,140	0	342,778	34.2%
2025-08-27	132,877	50	324,625	40.9%
2025-08-26	107,671	0	259,427	41.5%
2025-08-25	110,594	0	453,940	24.4%
2025-08-22	126,331	6,155	406,059	31.1%
2025-08-21	169,960	0	377,605	45.0%
2025-08-20	128,562	0	254,210	50.6%
2025-08-19	146,369	1,101	265,390	55.2%
2025-08-18	123,035	740	193,985	63.4%
2025-08-15	153,658	0	254,307	60.4%
2025-08-14	160,592	1,569	322,066	49.9%
2025-08-13	248,065	0	377,255	65.8%
2025-08-12	262,777	0	362,150	72.6%
2025-08-11	235,034	0	364,173	64.5%
2025-08-08	207,353	0	279,761	74.1%
2025-08-07	142,721	8	252,845	56.4%
2025-08-06	190,667	0	460,043	41.4%
2025-08-05	290,327	36	450,168	64.5%
2025-08-04	232,972	707	395,960	58.8%
2025-08-01	452,577	1,924	613,450	73.8%
2025-07-31	483,764	32	702,208	68.9%
2025-07-30	887,328	1,139	1,538,853	57.7%
2025-07-29	679,584	61	986,706	68.9%
2025-07-28	318,232	97	480,613	66.2%
2025-07-25	309,530	127	412,854	75.0%
2025-07-24	222,494	16	308,921	72.0%
2025-07-23	267,555	4,908	388,055	68.9%
2025-07-22	360,354	255	568,309	63.4%
2025-07-21	175,356	0	311,754	56.2%
2025-07-18	270,373	9	493,569	54.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE