Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options: Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: Large Outflows 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 SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO: In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV: 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 $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA: In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL: In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, 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 SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: 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 $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green: A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ: In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

iShares MSCI USA Swap UCITS ETF USD (Acc) TRV holdings

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2026-01-19 (Monday)	100,074	USD 26,961,937	USD 26,961,937	200,148	USD 53,923,874	USD 269.42	USD 0
2026-01-19 (Monday)	-100,074	USD -26,961,937	USD -26,961,937	200,148	USD 53,923,874	USD 269.42	USD 0
2026-01-16 (Friday)	100,074	USD 26,961,937	USD 26,961,937	143,638	USD 38,782,593	USD 269.42	USD 0
2026-01-16 (Friday)	-100,074	USD -26,961,937	USD -26,961,937	143,638	USD 38,782,593	USD 269.42	USD 0
2026-01-15 (Thursday)	43,564	USD 11,820,656	USD 11,820,656	87,128	USD 23,702,301	USD 271.34	USD 0
2026-01-15 (Thursday)	-43,564	USD -11,820,656	USD -11,820,656	87,128	USD 23,702,301	USD 271.34	USD 0
2026-01-14 (Wednesday)	43,564	USD 11,881,645	USD 11,881,645	87,128	USD 23,696,202	USD 272.74	USD 0
2026-01-14 (Wednesday)	-43,564	USD -11,881,645	USD -11,881,645	87,128	USD 23,696,202	USD 272.74	USD 0
2026-01-13 (Tuesday)	43,564	USD 11,814,557	USD 11,814,557	87,128	USD 24,033,823	USD 271.2	USD 0
2026-01-13 (Tuesday)	-43,564	USD -11,814,557	USD -11,814,557	87,128	USD 24,033,823	USD 271.2	USD 0
2026-01-12 (Monday)	43,564	USD 12,219,266	USD 12,219,266	87,128	USD 24,502,571	USD 280.49	USD 0
2026-01-12 (Monday)	-43,564	USD -12,219,266	USD -12,219,266	87,128	USD 24,502,571	USD 280.49	USD 0
2026-01-09 (Friday)	43,564	USD 12,283,305	USD 12,283,305	87,128	USD 24,663,323	USD 281.96	USD 0
2026-01-09 (Friday)	-43,564	USD -12,283,305	USD -12,283,305	87,128	USD 24,663,323	USD 281.96	USD 0
2026-01-08 (Thursday)	43,564	USD 12,380,018	USD 12,380,018	87,128	USD 24,716,907	USD 284.18	USD 0
2026-01-08 (Thursday)	-43,564	USD -12,380,018	USD -12,380,018	87,128	USD 24,716,907	USD 284.18	USD 0
2026-01-07 (Wednesday)	43,564	USD 12,336,889	USD 12,336,889	87,128	USD 24,760,906	USD 283.19	USD 0
2026-01-07 (Wednesday)	-43,564	USD -12,336,889	USD -12,336,889	87,128	USD 24,760,906	USD 283.19	USD 0

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 IE0002W8NB38

Show aggregate share trades of TRV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-19 BUY 200,148 269.420* 256.81
2026-01-16 BUY 143,638 271.910 268.520 268.859 USD 38,618,368 256.63
2026-01-15 BUY 87,128 271.340* 256.41
2026-01-14 BUY 87,128 272.740* 256.16
2026-01-13 BUY 87,128 271.200* 255.93
2026-01-12 BUY 87,128 280.490* 255.55
2026-01-09 BUY 87,128 281.960* 255.13
2026-01-08 BUY 87,128 284.180* 254.66
2026-01-07 BUY 87,128 283.190* 254.19
2026-01-06 BUY 87,128 286.895 284.595 284.825 USD 24,816,233 253.67
2026-01-05 BUY 87,128 291.490 282.620 283.507 USD 24,701,397 253.10
2026-01-02 BUY 87,128 289.980 283.190 283.869 USD 24,732,939 252.54
2025-12-31 SELL -87,128 292.400 289.920 290.168 USD -25,281,759 254.15 Loss of -3,137,963 on sale
2025-09-08 BUY 113,812 274.480 275.460 275.362 USD 31,339,499 253.79
2025-09-05 BUY 113,812 275.220 280.370 279.855 USD 31,850,857 253.40
2025-09-04 BUY 113,812 279.430 280.700 280.573 USD 31,932,575 252.92
2025-09-02 BUY 113,812 273.350 273.610 273.584 USD 31,137,141 252.53
2025-08-29 SELL -113,812 271.510 272.410 272.320 USD -30,993,284 254.86 Loss of -1,987,092 on sale
2025-08-28 BUY 113,812 270.280 272.420 272.206 USD 30,980,311 254.56
2025-08-27 BUY 113,812 272.210 274.040 273.857 USD 31,168,214 254.21
2025-08-26 BUY 113,812 270.890 272.330 272.186 USD 30,978,032 253.86
2025-08-22 SELL -113,812 276.290 279.040 278.765 USD -31,726,803 256.41 Loss of -2,543,723 on sale
2025-08-21 BUY 113,812 274.920 276.420 276.270 USD 31,442,843 256.02
2025-08-20 BUY 113,812 274.390 275.340 275.245 USD 31,326,184 255.62
2025-08-19 BUY 113,812 268.870 268.890 268.888 USD 30,602,683 255.33
2025-08-18 BUY 113,812 264.920 265.780 265.694 USD 30,239,166 255.11
2025-08-15 BUY 113,812 265.590 270.800 270.279 USD 30,760,992 254.87
2025-08-14 BUY 113,812 268.590 269.910 269.778 USD 30,703,974 254.54
2025-08-13 BUY 113,812 269.300 270.280 270.182 USD 30,749,954 254.18
2025-08-12 BUY 113,812 263.930 265.790 265.604 USD 30,228,923 253.93
2025-08-11 SELL -113,812 264.260 267.550 267.221 USD -30,412,955 259.69 Loss of -857,234 on sale
2025-08-08 BUY 113,812 264.870 267.590 267.318 USD 30,423,996 259.55
2025-08-07 BUY 113,812 265.360 268.570 268.249 USD 30,529,956 259.40
2025-08-06 BUY 113,812 267.580 268.210 268.147 USD 30,518,345 259.17
2025-08-05 BUY 113,812 265.170 266.590 266.448 USD 30,324,980 259.00
2025-08-04 BUY 113,812 263.000 263.050 263.045 USD 29,937,676 258.88
2025-08-01 BUY 113,812 258.320 260.840 260.588 USD 29,658,041 258.90
2025-07-31 BUY 113,812 260.240 263.390 263.075 USD 29,941,093 258.85
2025-07-30 BUY 113,812 258.920 261.600 261.332 USD 29,742,718 258.85
2025-07-29 BUY 113,812 259.820 260.010 259.991 USD 29,590,097 258.82
2025-07-28 BUY 113,812 254.910 260.240 259.707 USD 29,557,772 258.95
2025-07-25 BUY 113,812 261.050 264.080 263.777 USD 30,020,986 258.88
2025-07-24 BUY 113,812 261.990 265.050 264.744 USD 30,131,043 258.76
2025-07-23 BUY 113,812 264.740 268.000 267.674 USD 30,464,513 258.53
2025-07-22 BUY 113,812 266.780 267.780 267.680 USD 30,465,196 258.20
2025-07-21 BUY 113,812 263.240 267.600 267.164 USD 30,406,470 258.00
2025-07-18 BUY 113,812 265.970 268.230 268.004 USD 30,502,072 257.65
2025-07-17 BUY 113,812 261.810 262.480 262.413 USD 29,865,749 257.46
2025-07-16 BUY 113,812 252.190 254.350 254.134 USD 28,923,499 257.71
2025-07-15 SELL -113,812 250.620 254.160 253.806 USD -28,886,169 269.14 Profit of 1,744,908 on sale
2025-05-26 BUY 77,740 271.040* 269.04
2025-05-23 BUY 77,740 271.040 272.960 272.768 USD 21,204,984 268.93
2025-05-22 BUY 77,740 271.080 272.830 272.655 USD 21,196,199 268.80
2025-05-21 BUY 77,740 271.150 273.680 273.427 USD 21,256,214 268.65
2025-05-20 BUY 77,740 273.710 274.790 274.682 USD 21,353,779 268.32
2025-05-19 BUY 77,740 274.540 275.030 274.981 USD 21,377,023 267.87
2025-05-16 BUY 77,740 273.630 273.890 273.864 USD 21,290,188 267.43
2025-05-15 BUY 77,740 270.900 271.510 271.449 USD 21,102,446 267.14
2025-05-14 BUY 77,740 262.590 265.940 265.605 USD 20,648,133 267.55
2025-05-13 BUY 77,740 264.920 269.900 269.402 USD 20,943,311 267.81
2025-05-12 BUY 77,740 268.060 270.350 270.121 USD 20,999,207 267.79
2025-05-09 BUY 77,740 269.750 271.730 271.532 USD 21,108,898 267.54
2025-05-08 BUY 77,740 270.820 273.080 272.854 USD 21,211,669 267.07
2025-05-07 BUY 77,740 268.860 270.470 270.309 USD 21,013,822 266.78
2025-05-06 BUY 77,740 268.050 268.760 268.689 USD 20,887,883 266.52
2025-05-05 BUY 77,740 267.540 268.810 268.683 USD 20,887,416 266.27
2025-05-02 BUY 77,740 267.410 267.800 267.761 USD 20,815,739 265.89
2025-05-01 BUY 77,740 261.450 263.700 263.475 USD 20,482,547 268.10
2025-04-30 BUY 77,740 264.130 265.190 265.084 USD 20,607,630 272.08
2025-04-29 SELL -77,740 264.050 264.520 264.473 USD -20,560,130 0.00 Loss of -20,560,130 on sale
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
2026-01-19	BUY	200,148			269.420*		256.81
2026-01-16	BUY	143,638	271.910	268.520	268.859	USD 38,618,368	256.63
2026-01-15	BUY	87,128			271.340*		256.41
2026-01-14	BUY	87,128			272.740*		256.16
2026-01-13	BUY	87,128			271.200*		255.93
2026-01-12	BUY	87,128			280.490*		255.55
2026-01-09	BUY	87,128			281.960*		255.13
2026-01-08	BUY	87,128			284.180*		254.66
2026-01-07	BUY	87,128			283.190*		254.19
2026-01-06	BUY	87,128	286.895	284.595	284.825	USD 24,816,233	253.67
2026-01-05	BUY	87,128	291.490	282.620	283.507	USD 24,701,397	253.10
2026-01-02	BUY	87,128	289.980	283.190	283.869	USD 24,732,939	252.54
2025-12-31	SELL	-87,128	292.400	289.920	290.168	USD -25,281,759	254.15 Loss of -3,137,963 on sale
2025-09-08	BUY	113,812	274.480	275.460	275.362	USD 31,339,499	253.79
2025-09-05	BUY	113,812	275.220	280.370	279.855	USD 31,850,857	253.40
2025-09-04	BUY	113,812	279.430	280.700	280.573	USD 31,932,575	252.92
2025-09-02	BUY	113,812	273.350	273.610	273.584	USD 31,137,141	252.53
2025-08-29	SELL	-113,812	271.510	272.410	272.320	USD -30,993,284	254.86 Loss of -1,987,092 on sale
2025-08-28	BUY	113,812	270.280	272.420	272.206	USD 30,980,311	254.56
2025-08-27	BUY	113,812	272.210	274.040	273.857	USD 31,168,214	254.21
2025-08-26	BUY	113,812	270.890	272.330	272.186	USD 30,978,032	253.86
2025-08-22	SELL	-113,812	276.290	279.040	278.765	USD -31,726,803	256.41 Loss of -2,543,723 on sale
2025-08-21	BUY	113,812	274.920	276.420	276.270	USD 31,442,843	256.02
2025-08-20	BUY	113,812	274.390	275.340	275.245	USD 31,326,184	255.62
2025-08-19	BUY	113,812	268.870	268.890	268.888	USD 30,602,683	255.33
2025-08-18	BUY	113,812	264.920	265.780	265.694	USD 30,239,166	255.11
2025-08-15	BUY	113,812	265.590	270.800	270.279	USD 30,760,992	254.87
2025-08-14	BUY	113,812	268.590	269.910	269.778	USD 30,703,974	254.54
2025-08-13	BUY	113,812	269.300	270.280	270.182	USD 30,749,954	254.18
2025-08-12	BUY	113,812	263.930	265.790	265.604	USD 30,228,923	253.93
2025-08-11	SELL	-113,812	264.260	267.550	267.221	USD -30,412,955	259.69 Loss of -857,234 on sale
2025-08-08	BUY	113,812	264.870	267.590	267.318	USD 30,423,996	259.55
2025-08-07	BUY	113,812	265.360	268.570	268.249	USD 30,529,956	259.40
2025-08-06	BUY	113,812	267.580	268.210	268.147	USD 30,518,345	259.17
2025-08-05	BUY	113,812	265.170	266.590	266.448	USD 30,324,980	259.00
2025-08-04	BUY	113,812	263.000	263.050	263.045	USD 29,937,676	258.88
2025-08-01	BUY	113,812	258.320	260.840	260.588	USD 29,658,041	258.90
2025-07-31	BUY	113,812	260.240	263.390	263.075	USD 29,941,093	258.85
2025-07-30	BUY	113,812	258.920	261.600	261.332	USD 29,742,718	258.85
2025-07-29	BUY	113,812	259.820	260.010	259.991	USD 29,590,097	258.82
2025-07-28	BUY	113,812	254.910	260.240	259.707	USD 29,557,772	258.95
2025-07-25	BUY	113,812	261.050	264.080	263.777	USD 30,020,986	258.88
2025-07-24	BUY	113,812	261.990	265.050	264.744	USD 30,131,043	258.76
2025-07-23	BUY	113,812	264.740	268.000	267.674	USD 30,464,513	258.53
2025-07-22	BUY	113,812	266.780	267.780	267.680	USD 30,465,196	258.20
2025-07-21	BUY	113,812	263.240	267.600	267.164	USD 30,406,470	258.00
2025-07-18	BUY	113,812	265.970	268.230	268.004	USD 30,502,072	257.65
2025-07-17	BUY	113,812	261.810	262.480	262.413	USD 29,865,749	257.46
2025-07-16	BUY	113,812	252.190	254.350	254.134	USD 28,923,499	257.71
2025-07-15	SELL	-113,812	250.620	254.160	253.806	USD -28,886,169	269.14 Profit of 1,744,908 on sale
2025-05-26	BUY	77,740			271.040*		269.04
2025-05-23	BUY	77,740	271.040	272.960	272.768	USD 21,204,984	268.93
2025-05-22	BUY	77,740	271.080	272.830	272.655	USD 21,196,199	268.80
2025-05-21	BUY	77,740	271.150	273.680	273.427	USD 21,256,214	268.65
2025-05-20	BUY	77,740	273.710	274.790	274.682	USD 21,353,779	268.32
2025-05-19	BUY	77,740	274.540	275.030	274.981	USD 21,377,023	267.87
2025-05-16	BUY	77,740	273.630	273.890	273.864	USD 21,290,188	267.43
2025-05-15	BUY	77,740	270.900	271.510	271.449	USD 21,102,446	267.14
2025-05-14	BUY	77,740	262.590	265.940	265.605	USD 20,648,133	267.55
2025-05-13	BUY	77,740	264.920	269.900	269.402	USD 20,943,311	267.81
2025-05-12	BUY	77,740	268.060	270.350	270.121	USD 20,999,207	267.79
2025-05-09	BUY	77,740	269.750	271.730	271.532	USD 21,108,898	267.54
2025-05-08	BUY	77,740	270.820	273.080	272.854	USD 21,211,669	267.07
2025-05-07	BUY	77,740	268.860	270.470	270.309	USD 21,013,822	266.78
2025-05-06	BUY	77,740	268.050	268.760	268.689	USD 20,887,883	266.52
2025-05-05	BUY	77,740	267.540	268.810	268.683	USD 20,887,416	266.27
2025-05-02	BUY	77,740	267.410	267.800	267.761	USD 20,815,739	265.89
2025-05-01	BUY	77,740	261.450	263.700	263.475	USD 20,482,547	268.10
2025-04-30	BUY	77,740	264.130	265.190	265.084	USD 20,607,630	272.08
2025-04-29	SELL	-77,740	264.050	264.520	264.473	USD -20,560,130	0.00 Loss of -20,560,130 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 TRV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris