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Trane Technologies PLC

Kindequity
Quotedyes
TickerTT
ISINIE00BK9ZQ967
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity—
Open cost (prorated)0.00 USD
Latest price429.110000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value—
Unrealized +/−—

Price history

DatePriceSourceFetched at
2026-09-18429.110000yahoo2026-09-20 09:04:27.688769+00
2026-09-17423.329987yahoo2026-09-20 09:04:27.50238+00
2026-09-16421.679993yahoo2026-09-20 09:04:27.409581+00
2026-09-15422.730011yahoo2026-09-20 09:04:27.316621+00
2026-09-14426.010010yahoo2026-09-20 09:04:27.223081+00
2026-09-09444.205000yahoo2026-09-09 20:14:03.872436+00
2026-09-08446.000000yahoo2026-09-09 20:14:03.68596+00
2026-09-04447.899994yahoo2026-09-09 20:14:03.592633+00
2026-09-03445.190002yahoo2026-09-09 20:14:03.498927+00
2026-09-02439.019989yahoo2026-09-09 20:14:03.405612+00
2026-09-01440.149994yahoo2026-09-03 06:47:27.96928+00
2026-08-31444.399994yahoo2026-09-03 06:47:27.875265+00
2026-08-27454.309998yahoo2026-09-03 06:47:27.781011+00
2026-08-17475.320000yahoo2026-08-18 09:36:21.518685+00
2026-08-14480.200012yahoo2026-08-18 09:36:21.425678+00
2026-08-13477.690002yahoo2026-08-18 09:36:21.33284+00
2026-08-12478.549988yahoo2026-08-18 09:36:21.240136+00
2026-08-11483.959991yahoo2026-08-18 09:36:21.147354+00
2026-08-10476.989990yahoo2026-08-17 12:01:43.81347+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
▶ Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2025-02-18100.000.0036,458.4200000.000000#49

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-02-18BUY100.00363.53105.420000USD#407
2026-01-26SELL100.00388.90112.790000USD#528

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
#1002025-02-18100.00000036,458.420000