Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for TRV

Stock NameThe Travelers Companies Inc
TickerTRV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89417E1091
LEI549300Y650407RU8B149
TickerTRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

Noteworthy ETF Outflows: DIA, SHW, TRV, BA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $289.9 million dollar outflow -- that's a 0.8% decre - 2025-03-13 14:50:14
How Is Travelers Companies' Stock Performance Compared to Other Insurance Stocks?
Travelers Companies has notably outperformed other property and casualty insurers over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 10:28:16
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Dow Movers: AAPL, MMM
In early trading on Wednesday, shares of MMM topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, MMM registers a 14.6% gain. And the worst performing Dow component thus far on the day is Apple, trading down 0.9%. - 2025-03-05 15:23:39
Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 16:32:48
Markets Mostly Dip Red Late in Regular Trading
After the closing bell, Zoom shares are -4% and HIMS are trading -17% lower on Q4 earnings results. - 2025-02-24 22:54:00
Monday's ETF Movers: IAK, KWEB
In trading on Monday, the iShares U.S. Insurance ETF is outperforming other ETFs, up about 1.6% on the day. Components of that ETF showing particular strength include shares of Oscar Health, up about 4.5% and shares of Travelers Companies, up about 3.4% on the day. And underpe - 2025-02-24 17:08:57
Noteworthy ETF Inflows: DYNF, HIG, TRV, ETN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $155.8 million dollar inflow -- that's a 1.0% inc - 2025-02-20 15:55:21
See How Travelers Companies Ranks Among Analysts' Top Dow 30 Picks
A study of analyst recommendations at the major brokerages shows that Travelers Companies Inc (Symbol: TRV) is the #30 broker pick, on average, out of the 30 stocks making up the Dow Jones Industrial Average, according to ETF Channel. Within the broader S&P 500, when compon - 2025-02-18 17:11:05
TRV's Strong Dividend History Helps it Reach 'Top Dividend Stock of the Dow'
Travelers Companies Inc (Symbol: TRV) has been named as the ''Top Dividend Stock of the Dow'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Dow Jones Industrial Average, TRV shares di - 2025-02-18 12:57:29
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
DYNF, LEN, HIG, TRV: 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 iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $207.7 million dollar inflow -- that's a 1.4% inc - 2025-02-12 15:55:43
Quiver's Stock Research: Powell’s Wait-and-See Stance Drives Bond Yields Higher
Federal Reserve Chair Jerome Powell reiterated a wait-and-see approach during his testimony, signaling that the central bank is in no hurry to cut rates despite persistent inflation concerns. Treasury yields have risen across the curve, with longer-dated Treasuries climbing more - 2025-02-11 18:01:45
S&P 500 Posts a Record High on Tech Strength and AI Optimism
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
Stocks Rally on Leadership from Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
Stocks March Higher as Netflix and Oracle Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. March E-mini S&P futures (ESH25 ) are up +0.52%, and March E-mini Nasdaq futures... - 2025-01-22 23:35:34
Stocks Pressured by Higher T-note Yields and Weak Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.83%. Stocks Wednesday saw downward pressure from the +4.1 bp rise in the 10-year T-note... - 2024-03-13 22:15:31

iShares Russell 1000 Value UCITS ETF TRV holdings

DateNumber of TRV Shares HeldBase Market Value of TRV SharesLocal Market Value of TRV SharesChange in TRV Shares HeldChange in TRV Base ValueCurrent Price per TRV Share HeldPrevious Price per TRV Share Held
2025-03-12 (Wednesday)1,010USD 254,510TRV holding decreased by -2596USD 254,5100USD -2,596 USD 251.99 USD 254.56
2025-03-11 (Tuesday)1,010USD 257,106TRV holding decreased by -2070USD 257,1060USD -2,070 USD 254.56 USD 256.61
2025-03-10 (Monday)1,010USD 259,176TRV holding decreased by -1101USD 259,1760USD -1,101 USD 256.61 USD 257.7
2025-03-07 (Friday)1,010USD 260,277TRV holding decreased by -333USD 260,2770USD -333 USD 257.7 USD 258.03
2025-03-05 (Wednesday)1,010USD 260,610TRV holding increased by 2353USD 260,6100USD 2,353 USD 258.03 USD 255.7
2025-03-04 (Tuesday)1,010USD 258,257TRV holding decreased by -5191USD 258,2570USD -5,191 USD 255.7 USD 260.84
2025-03-03 (Monday)1,010USD 263,448TRV holding increased by 2373USD 263,4480USD 2,373 USD 260.84 USD 258.49
2025-02-28 (Friday)1,010USD 261,075TRV holding increased by 3737USD 261,0750USD 3,737 USD 258.49 USD 254.79
2025-02-27 (Thursday)1,010USD 257,338TRV holding increased by 5999USD 257,3380USD 5,999 USD 254.79 USD 248.85
2025-02-26 (Wednesday)1,010USD 251,339TRV holding decreased by -3696USD 251,3390USD -3,696 USD 248.85 USD 252.51
2025-02-25 (Tuesday)1,010USD 255,035TRV holding increased by 4313USD 255,0350USD 4,313 USD 252.51 USD 248.24
2025-02-24 (Monday)1,010TRV holding increased by 30USD 250,722TRV holding increased by 15493USD 250,72230USD 15,493 USD 248.24 USD 240.03
2025-02-21 (Friday)980USD 235,229TRV holding decreased by -1186USD 235,2290USD -1,186 USD 240.03 USD 241.24
2025-02-20 (Thursday)980USD 236,415TRV holding decreased by -1088USD 236,4150USD -1,088 USD 241.24 USD 242.35
2025-02-19 (Wednesday)980USD 237,503TRV holding increased by 3871USD 237,5030USD 3,871 USD 242.35 USD 238.4
2025-02-18 (Tuesday)980USD 233,632TRV holding increased by 98USD 233,6320USD 98 USD 238.4 USD 238.3
2025-02-17 (Monday)980USD 233,534USD 233,5340USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)980USD 233,534TRV holding decreased by -4616USD 233,5340USD -4,616 USD 238.3 USD 243.01
2025-02-13 (Thursday)980USD 238,150TRV holding increased by 2303USD 238,1500USD 2,303 USD 243.01 USD 240.66
2025-02-12 (Wednesday)980TRV holding increased by 30USD 235,847TRV holding increased by 5614USD 235,84730USD 5,614 USD 240.66 USD 242.351
2025-02-11 (Tuesday)950USD 230,233TRV holding decreased by -66USD 230,2330USD -66 USD 242.351 USD 242.42
2025-02-10 (Monday)950TRV holding increased by 60USD 230,299TRV holding increased by 12080USD 230,29960USD 12,080 USD 242.42 USD 245.19
2025-02-07 (Friday)890USD 218,219TRV holding decreased by -2181USD 218,2190USD -2,181 USD 245.19 USD 247.64
2025-02-06 (Thursday)890USD 220,400TRV holding increased by 1157USD 220,4000USD 1,157 USD 247.64 USD 246.34
2025-02-05 (Wednesday)890TRV holding increased by 30USD 219,243TRV holding increased by 9351USD 219,24330USD 9,351 USD 246.34 USD 244.06
2025-02-04 (Tuesday)860USD 209,892TRV holding decreased by -464USD 209,8920USD -464 USD 244.06 USD 244.6
2025-02-03 (Monday)860USD 210,356TRV holding decreased by -499USD 210,3560USD -499 USD 244.6 USD 245.18
2025-01-31 (Friday)860USD 210,855TRV holding decreased by -3362USD 210,8550USD -3,362 USD 245.18 USD 249.09
2025-01-30 (Thursday)860USD 214,217TRV holding decreased by -370USD 214,2170USD -370 USD 249.09 USD 249.52
2025-01-29 (Wednesday)860USD 214,587TRV holding increased by 937USD 214,5870USD 937 USD 249.52 USD 248.43
2025-01-28 (Tuesday)860USD 213,650TRV holding decreased by -2219USD 213,6500USD -2,219 USD 248.43 USD 251.01
2025-01-27 (Monday)860USD 215,869TRV holding increased by 7869USD 215,8690USD 7,869 USD 251.01 USD 241.86
2025-01-24 (Friday)860USD 208,000TRV holding increased by 301USD 208,0000USD 301 USD 241.86 USD 241.51
2025-01-23 (Thursday)860USD 207,699TRV holding decreased by -4480USD 207,6990USD -4,480 USD 241.51 USD 246.72
2025-01-22 (Wednesday)860USD 212,179USD 212,179
2025-01-21 (Tuesday)860USD 205,678USD 205,678
2025-01-20 (Monday)860USD 205,987USD 205,987
2025-01-17 (Friday)860USD 205,987USD 205,987
2025-01-16 (Thursday)860USD 208,438USD 208,438
2025-01-15 (Wednesday)860USD 206,383USD 206,383
2025-01-14 (Tuesday)860USD 203,760USD 203,760
2025-01-13 (Monday)860USD 200,664USD 200,664
2025-01-10 (Friday)860USD 199,890USD 199,890
2025-01-09 (Thursday)860USD 208,782USD 208,782
2025-01-09 (Thursday)860USD 208,782USD 208,782
2025-01-09 (Thursday)860USD 208,782USD 208,782
2025-01-08 (Wednesday)860USD 208,782USD 208,782
2025-01-08 (Wednesday)860USD 208,782USD 208,782
2025-01-08 (Wednesday)860USD 208,782USD 208,782
2025-01-02 (Thursday)770TRV holding increased by 68USD 185,485TRV holding increased by 11635USD 185,48568USD 11,635 USD 240.89 USD 247.65
2024-12-30 (Monday)770USD 184,700USD 184,700
2024-12-10 (Tuesday)702USD 173,850TRV holding decreased by -2998USD 173,8500USD -2,998 USD 247.65 USD 251.92
2024-12-09 (Monday)702USD 176,848TRV holding decreased by -6479USD 176,8480USD -6,479 USD 251.92 USD 261.15
2024-12-06 (Friday)702USD 183,327TRV holding decreased by -1482USD 183,3270USD -1,482 USD 261.15 USD 263.261
2024-12-05 (Thursday)702USD 184,809TRV holding increased by 1039USD 184,8090USD 1,039 USD 263.261 USD 261.781
2024-12-04 (Wednesday)702USD 183,770TRV holding increased by 836USD 183,7700USD 836 USD 261.781 USD 260.59
2024-12-03 (Tuesday)702USD 182,934TRV holding decreased by -2050USD 182,9340USD -2,050 USD 260.59 USD 263.51
2024-12-02 (Monday)702USD 184,984TRV holding decreased by -1776USD 184,9840USD -1,776 USD 263.51 USD 266.04
2024-11-29 (Friday)702USD 186,760TRV holding decreased by -435USD 186,7600USD -435 USD 266.04 USD 266.66
2024-11-28 (Thursday)702USD 187,195USD 187,1950USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)702USD 187,195TRV holding increased by 2028USD 187,1950USD 2,028 USD 266.66 USD 263.771
2024-11-26 (Tuesday)702USD 185,167TRV holding increased by 1791USD 185,1670USD 1,791 USD 263.771 USD 261.219
2024-11-25 (Monday)702USD 183,376TRV holding decreased by -878USD 183,3760USD -878 USD 261.219 USD 262.47
2024-11-22 (Friday)702USD 184,254TRV holding increased by 1165USD 184,2540USD 1,165 USD 262.47 USD 260.811
2024-11-21 (Thursday)702USD 183,089TRV holding increased by 2542USD 183,0890USD 2,542 USD 260.811 USD 257.189
2024-11-20 (Wednesday)702USD 180,547TRV holding decreased by -1461USD 180,5470USD -1,461 USD 257.189 USD 259.271
2024-11-19 (Tuesday)702USD 182,008TRV holding decreased by -2400USD 182,0080USD -2,400 USD 259.271 USD 262.689
2024-11-18 (Monday)702TRV holding increased by 84USD 184,408TRV holding increased by 24970USD 184,40884USD 24,970 USD 262.689 USD 257.99
2024-11-12 (Tuesday)618USD 159,438TRV holding increased by 680USD 159,4380USD 680 USD 257.99 USD 256.89
2024-11-08 (Friday)618TRV holding increased by 28USD 158,758TRV holding increased by 9913USD 158,75828USD 9,913 USD 256.89 USD 252.28
2024-11-07 (Thursday)590USD 148,845TRV holding decreased by -986USD 148,8450USD -986 USD 252.28 USD 253.951
2024-11-06 (Wednesday)590TRV holding increased by 56USD 149,831TRV holding increased by 19086USD 149,83156USD 19,086 USD 253.951 USD 244.841
2024-11-05 (Tuesday)534USD 130,745TRV holding increased by 1084USD 130,7450USD 1,084 USD 244.841 USD 242.811
2024-11-04 (Monday)534USD 129,661TRV holding decreased by -1511USD 129,6610USD -1,511 USD 242.811 USD 245.64
2024-11-01 (Friday)534USD 131,172TRV holding decreased by -160USD 131,1720USD -160 USD 245.64 USD 245.94
2024-10-31 (Thursday)534USD 131,332TRV holding decreased by -2216USD 131,3320USD -2,216 USD 245.94 USD 250.09
2024-10-30 (Wednesday)534USD 133,548TRV holding increased by 758USD 133,5480USD 758 USD 250.09 USD 248.67
2024-10-29 (Tuesday)534USD 132,790TRV holding decreased by -1976USD 132,7900USD -1,976 USD 248.67 USD 252.371
2024-10-28 (Monday)534USD 134,766TRV holding increased by 999USD 134,7660USD 999 USD 252.371 USD 250.5
2024-10-25 (Friday)534USD 133,767TRV holding decreased by -3161USD 133,7670USD -3,161 USD 250.5 USD 256.419
2024-10-24 (Thursday)534USD 136,928TRV holding decreased by -497USD 136,9280USD -497 USD 256.419 USD 257.35
2024-10-23 (Wednesday)534USD 137,425TRV holding decreased by -998USD 137,4250USD -998 USD 257.35 USD 259.219
2024-10-22 (Tuesday)534USD 138,423TRV holding decreased by -257USD 138,4230USD -257 USD 259.219 USD 259.7
2024-10-21 (Monday)534USD 138,680TRV holding decreased by -3070USD 138,6800USD -3,070 USD 259.7 USD 265.449
2024-10-18 (Friday)534USD 141,750USD 141,750
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 TRV by Blackrock for IE0002EKOXU6

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY30 248.240* 251.32
2025-02-12BUY30 240.660* 253.15
2025-02-10BUY60 242.420* 253.62
2025-02-05BUY30 246.340* 254.13
2025-01-02BUY68 240.890* 256.71
2024-11-18BUY84 262.689* 252.17
2024-11-08BUY28 256.890* 251.41
2024-11-06BUY56 253.951* 251.13
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 TRV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13180,6158341,68752.9%
2025-03-12268,982397575,03946.8%
2025-03-11225,0137464,41548.5%
2025-03-10210,037607427,68549.1%
2025-03-07134,763315277,02748.6%
2025-03-06162,340151280,78857.8%
2025-03-05142,88340254,77956.1%
2025-03-04210,118383370,95756.6%
2025-03-03179,9595422,95242.5%
2025-02-28152,23423302,96150.2%
2025-02-27160,74817297,63754.0%
2025-02-26165,418452319,84551.7%
2025-02-25279,202275536,08752.1%
2025-02-24188,969448448,17642.2%
2025-02-21164,21270293,52155.9%
2025-02-20127,023141295,64243.0%
2025-02-19263,4951408,93664.4%
2025-02-18129,66324352,17236.8%
2025-02-14177,0381433,39440.8%
2025-02-13129,18129274,03847.1%
2025-02-12263,70124469,12556.2%
2025-02-11136,9650421,47232.5%
2025-02-10127,9420265,98648.1%
2025-02-07159,85319285,96855.9%
2025-02-06115,9442304,01338.1%
2025-02-0592,9747194,37547.8%
2025-02-04128,46564266,50048.2%
2025-02-03196,742351422,18146.6%
2025-01-31174,97097380,27746.0%
2025-01-30135,25955246,14255.0%
2025-01-29339,47032530,32664.0%
2025-01-28278,037332430,86064.5%
2025-01-27352,12959607,03858.0%
2025-01-24155,4104,053374,20541.5%
2025-01-23259,000372563,40646.0%
2025-01-22332,9335,860902,91536.9%
2025-01-21193,1140729,71426.5%
2025-01-17111,2160380,15229.3%
2025-01-16103,0920327,12631.5%
2025-01-15142,6921,735424,27333.6%
2025-01-14191,85042595,65332.2%
2025-01-13245,93139644,48538.2%
2025-01-10286,51594722,77239.6%
2025-01-08135,6267313,22943.3%
2025-01-07139,78016396,56035.2%

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.