Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

Holdings detail for TT

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

Show aggregate TT holdings

News associated with TT

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

iShares MSCI World SRI UCITS ETF 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
2025-11-12 (Wednesday)	114,050	USD 48,100,588	USD 48,100,588	-248	USD -92,021	USD 421.75	USD 421.64
2025-11-11 (Tuesday)	114,298	USD 48,192,609	USD 48,192,609	0	USD -1,355,574	USD 421.64	USD 433.5
2025-11-10 (Monday)	114,298	USD 49,548,183	USD 49,548,183	-496	USD -329,810	USD 433.5	USD 434.5
2025-11-07 (Friday)	114,794	USD 49,877,993	USD 49,877,993	-1,115	USD -611,967	USD 434.5	USD 435.6
2025-11-06 (Thursday)	115,909	USD 50,489,960	USD 50,489,960	240	USD 39,769	USD 435.6	USD 436.16
2025-11-05 (Wednesday)	115,669	USD 50,450,191	USD 50,450,191	372	USD 527,743	USD 436.16	USD 432.99
2025-11-04 (Tuesday)	115,297	USD 49,922,448	USD 49,922,448	0	USD -1,535,756	USD 432.99	USD 446.31
2025-11-03 (Monday)	115,297	USD 51,458,204	USD 51,458,204	0	USD -269,795	USD 446.31	USD 448.65
2025-10-31 (Friday)	115,297	USD 51,727,999	USD 51,727,999	-248	USD 152,177	USD 448.65	USD 446.37
2025-10-30 (Thursday)	115,545	USD 51,575,822	USD 51,575,822	-124	USD 2,129,638	USD 446.37	USD 427.48
2025-10-29 (Wednesday)	115,669	USD 49,446,184	USD 49,446,184	0	USD 129,549	USD 427.48	USD 426.36
2025-10-28 (Tuesday)	115,669	USD 49,316,635	USD 49,316,635	0	USD -222,084	USD 426.36	USD 428.28
2025-10-27 (Monday)	115,669	USD 49,538,719	USD 49,538,719	0	USD 278,762	USD 428.28	USD 425.87

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 IE00BYX2JD69

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
2025-11-12 SELL -248 421.750* 401.61 Profit of 99,600 on sale
2025-11-10 SELL -496 433.500* 401.23 Profit of 199,010 on sale
2025-11-07 SELL -1,115 434.500* 400.98 Profit of 447,097 on sale
2025-11-06 BUY 240 435.600* 400.73
2025-11-05 BUY 372 436.160* 400.46
2025-10-31 SELL -248 453.040 445.110 445.903 USD -110,584 399.49 Loss of -11,512 on sale
2025-10-30 SELL -124 458.650 418.380 422.407 USD -52,378 399.12 Loss of -2,887 on sale
2025-10-24 SELL -1,364 425.870 427.840 427.643 USD -583,305 398.23 Loss of -40,120 on sale
2025-10-22 SELL -620 408.500 428.530 426.527 USD -264,447 398.00 Loss of -17,685 on sale
2025-10-15 SELL -620 422.450 430.830 429.992 USD -266,595 397.10 Loss of -20,394 on sale
2025-10-01 SELL -1,375 425.410 427.220 427.039 USD -587,179 396.14 Loss of -42,479 on sale
2025-09-26 SELL -496 415.230 417.060 416.877 USD -206,771 395.58 Loss of -10,565 on sale
2025-09-24 SELL -2,480 404.090 411.680 410.921 USD -1,019,084 395.40 Loss of -38,495 on sale
2025-09-17 SELL -1,464 398.960 402.850 402.461 USD -589,203 395.30 Loss of -10,485 on sale
2025-09-16 SELL -139 399.990 406.030 405.426 USD -56,354 395.25 Loss of -1,414 on sale
2025-09-11 BUY 248 414.880 423.650 422.773 USD 104,848 394.94
2025-07-21 BUY 620 442.480 448.060 447.502 USD 277,451 391.65
2025-07-17 BUY 810 450.060 450.260 450.240 USD 364,694 390.41
2025-07-11 BUY 261 437.500 438.900 438.760 USD 114,516 388.84
2025-07-07 SELL -2,125 434.600 438.950 438.515 USD -931,844 386.79 Loss of -109,914 on sale
2025-07-03 BUY 125 437.390 437.700 437.669 USD 54,709 385.57
2025-07-02 BUY 126 432.710 435.280 435.023 USD 54,813 385.00
2025-06-30 BUY 125 437.410 438.150 438.076 USD 54,759 383.73
2025-06-26 BUY 250 429.190 431.840 431.575 USD 107,894 382.52
2025-06-18 BUY 125 419.860 425.650 425.071 USD 53,134 379.64
2025-06-16 BUY 125 426.610 432.080 431.533 USD 53,942 378.38
2025-06-06 BUY 125 428.930 433.550 433.088 USD 54,136 374.12
2025-06-04 BUY 250 432.620 435.730 435.419 USD 108,855 372.29
2025-06-02 BUY 696 430.360 430.620 430.594 USD 299,693 370.35
2025-05-30 BUY 7,036 430.270 433.040 432.763 USD 3,044,921 369.35
2025-05-21 SELL -351 424.860 433.600 432.726 USD -151,887 361.58 Loss of -24,972 on sale
2025-05-13 SELL -3,042 421.870 424.460 424.201 USD -1,290,419 353.41 Loss of -215,346 on sale
2025-05-12 SELL -117 416.150 416.740 416.681 USD -48,752 352.05 Loss of -7,562 on sale
2025-05-09 BUY 1,221 404.730 409.190 408.744 USD 499,076 350.88
2025-04-29 SELL -232 353.440 355.000 354.844 USD -82,324 342.66 Loss of -2,826 on sale
2025-04-24 BUY 464 343.040 344.820 344.642 USD 159,914 342.26
2025-04-15 SELL -351 343.960 349.980 349.378 USD -122,632 344.54 Loss of -1,698 on sale
2025-04-08 SELL -1,521 315.210 329.530 328.098 USD -499,037 345.98 Profit of 27,197 on sale
2025-04-07 SELL -234 316.170 330.880 329.409 USD -77,082 347.33 Profit of 4,194 on sale
2025-03-31 SELL -234 336.920 339.030 338.819 USD -79,284 349.82 Profit of 2,574 on sale
2025-03-28 SELL -468 332.000 345.760 344.384 USD -161,172 350.87 Profit of 3,034 on sale
2025-03-27 BUY 116 346.600 353.050 352.405 USD 40,879 351.13
2025-03-26 SELL -117 352.060 366.520 365.074 USD -42,714 351.07 Loss of -1,638 on sale
2025-03-24 SELL -928 357.600 359.130 358.977 USD -333,131 349.57 Loss of -8,725 on sale
2025-03-18 SELL -117 344.060 349.450 348.911 USD -40,823 350.43 Profit of 178 on sale
2025-03-12 SELL -349 339.370 342.690 342.358 USD -119,483 355.37 Profit of 4,543 on sale
2025-03-11 SELL -232 333.960 343.210 342.285 USD -79,410 360.73 Profit of 4,279 on sale
2025-03-10 SELL -117 338.360 342.590 342.167 USD -40,034 368.18 Profit of 3,044 on sale
2025-03-07 SELL -468 344.760 345.700 345.606 USD -161,744 379.90 Profit of 16,047 on sale
2025-03-05 BUY 117 348.650 350.820 350.603 USD 41,021 411.14
2024-11-12 BUY 234 411.140 416.640 416.090 USD 97,365 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-248			421.750*		401.61 Profit of 99,600 on sale
2025-11-10	SELL	-496			433.500*		401.23 Profit of 199,010 on sale
2025-11-07	SELL	-1,115			434.500*		400.98 Profit of 447,097 on sale
2025-11-06	BUY	240			435.600*		400.73
2025-11-05	BUY	372			436.160*		400.46
2025-10-31	SELL	-248	453.040	445.110	445.903	USD -110,584	399.49 Loss of -11,512 on sale
2025-10-30	SELL	-124	458.650	418.380	422.407	USD -52,378	399.12 Loss of -2,887 on sale
2025-10-24	SELL	-1,364	425.870	427.840	427.643	USD -583,305	398.23 Loss of -40,120 on sale
2025-10-22	SELL	-620	408.500	428.530	426.527	USD -264,447	398.00 Loss of -17,685 on sale
2025-10-15	SELL	-620	422.450	430.830	429.992	USD -266,595	397.10 Loss of -20,394 on sale
2025-10-01	SELL	-1,375	425.410	427.220	427.039	USD -587,179	396.14 Loss of -42,479 on sale
2025-09-26	SELL	-496	415.230	417.060	416.877	USD -206,771	395.58 Loss of -10,565 on sale
2025-09-24	SELL	-2,480	404.090	411.680	410.921	USD -1,019,084	395.40 Loss of -38,495 on sale
2025-09-17	SELL	-1,464	398.960	402.850	402.461	USD -589,203	395.30 Loss of -10,485 on sale
2025-09-16	SELL	-139	399.990	406.030	405.426	USD -56,354	395.25 Loss of -1,414 on sale
2025-09-11	BUY	248	414.880	423.650	422.773	USD 104,848	394.94
2025-07-21	BUY	620	442.480	448.060	447.502	USD 277,451	391.65
2025-07-17	BUY	810	450.060	450.260	450.240	USD 364,694	390.41
2025-07-11	BUY	261	437.500	438.900	438.760	USD 114,516	388.84
2025-07-07	SELL	-2,125	434.600	438.950	438.515	USD -931,844	386.79 Loss of -109,914 on sale
2025-07-03	BUY	125	437.390	437.700	437.669	USD 54,709	385.57
2025-07-02	BUY	126	432.710	435.280	435.023	USD 54,813	385.00
2025-06-30	BUY	125	437.410	438.150	438.076	USD 54,759	383.73
2025-06-26	BUY	250	429.190	431.840	431.575	USD 107,894	382.52
2025-06-18	BUY	125	419.860	425.650	425.071	USD 53,134	379.64
2025-06-16	BUY	125	426.610	432.080	431.533	USD 53,942	378.38
2025-06-06	BUY	125	428.930	433.550	433.088	USD 54,136	374.12
2025-06-04	BUY	250	432.620	435.730	435.419	USD 108,855	372.29
2025-06-02	BUY	696	430.360	430.620	430.594	USD 299,693	370.35
2025-05-30	BUY	7,036	430.270	433.040	432.763	USD 3,044,921	369.35
2025-05-21	SELL	-351	424.860	433.600	432.726	USD -151,887	361.58 Loss of -24,972 on sale
2025-05-13	SELL	-3,042	421.870	424.460	424.201	USD -1,290,419	353.41 Loss of -215,346 on sale
2025-05-12	SELL	-117	416.150	416.740	416.681	USD -48,752	352.05 Loss of -7,562 on sale
2025-05-09	BUY	1,221	404.730	409.190	408.744	USD 499,076	350.88
2025-04-29	SELL	-232	353.440	355.000	354.844	USD -82,324	342.66 Loss of -2,826 on sale
2025-04-24	BUY	464	343.040	344.820	344.642	USD 159,914	342.26
2025-04-15	SELL	-351	343.960	349.980	349.378	USD -122,632	344.54 Loss of -1,698 on sale
2025-04-08	SELL	-1,521	315.210	329.530	328.098	USD -499,037	345.98 Profit of 27,197 on sale
2025-04-07	SELL	-234	316.170	330.880	329.409	USD -77,082	347.33 Profit of 4,194 on sale
2025-03-31	SELL	-234	336.920	339.030	338.819	USD -79,284	349.82 Profit of 2,574 on sale
2025-03-28	SELL	-468	332.000	345.760	344.384	USD -161,172	350.87 Profit of 3,034 on sale
2025-03-27	BUY	116	346.600	353.050	352.405	USD 40,879	351.13
2025-03-26	SELL	-117	352.060	366.520	365.074	USD -42,714	351.07 Loss of -1,638 on sale
2025-03-24	SELL	-928	357.600	359.130	358.977	USD -333,131	349.57 Loss of -8,725 on sale
2025-03-18	SELL	-117	344.060	349.450	348.911	USD -40,823	350.43 Profit of 178 on sale
2025-03-12	SELL	-349	339.370	342.690	342.358	USD -119,483	355.37 Profit of 4,543 on sale
2025-03-11	SELL	-232	333.960	343.210	342.285	USD -79,410	360.73 Profit of 4,279 on sale
2025-03-10	SELL	-117	338.360	342.590	342.167	USD -40,034	368.18 Profit of 3,044 on sale
2025-03-07	SELL	-468	344.760	345.700	345.606	USD -161,744	379.90 Profit of 16,047 on sale
2025-03-05	BUY	117	348.650	350.820	350.603	USD 41,021	411.14
2024-11-12	BUY	234	411.140	416.640	416.090	USD 97,365	0.00

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

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

Shorting History of TT

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

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

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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 World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam