Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
- National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
- DFAC, KR, TRV, BMY: 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 Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 15:08:39
- Dow Movers: NVDA, IBM
- In early trading on Monday, shares of International Business Machines topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.6%. Year to date, International Business Machines registers a 9.3% gain.
And the worst performing Dow compon - 2025-04-21 14:49:01
- Top Analyst Reports for Apple, Philip Morris & Sony
- Today's Research Daily features new research reports on 16 major stocks, including Bank of Apple Inc. (AAPL), Philip Morris International Inc. (PM) and Sony Group Corp. (SONY), as well as a micro-cap stock Vaso Corp. (VASO). - 2025-04-17 20:59:00
- Dow Movers: NVDA, TRV
- In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain.
And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
- Company News for Apr 17, 2025
- Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
- Company News for Apr 17, 2025
- Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
- Pre-Markets Open in The Red
- Pre-Markets Open in The Red - 2025-04-16 14:54:00
- Retail Sales, Q1 Earnings Show Signs of "Pull Forward"
- A trade tariff casualty - NVIDIA - is sending the Nasdaq lower than the other major indexes ahead of the open. - 2025-04-16 14:28:00
- Dow Movers: NVDA, TRV
- In early trading on Wednesday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Travelers Companies registers a 6.5% gain.
And the worst performing Dow component thus far on the d - 2025-04-16 14:17:47
- 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 - 2025-04-11 20:00:07
- Travelers Companies (TRV) Shares Cross Below 200 DMA
- In trading on Monday, shares of Travelers Companies Inc (Symbol: TRV) crossed below their 200 day moving average of $238.68, changing hands as low as $230.43 per share. Travelers Companies Inc shares are currently trading off about 3.9% on the day. The chart below shows the on - 2025-04-07 15:56:23
- Earnings Preview: What To Expect From Travelers Companies' Report
- Travelers Companies is poised to announce its first-quarter results this month, and analysts predict a significant dip in the company’s bottom-line figure. - 2025-04-04 11:52:36
- Dow Movers: MCD, TRV
- In early trading on Friday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 10.2% gain.
And the worst performing Dow component thus far on the day - 2025-03-28 14:30:27
- FVAL, SCHW, CTSH, TRV: 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 Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 14:51:34
- 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
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 92,372 | USD 25,016,185 | USD 25,016,185 | 184,744 | USD 49,851,321 | USD 270.82 | USD 0 |
| 2025-05-08 (Thursday) | -92,372 | USD -25,016,185 | USD -25,016,185 | 184,744 | USD 49,851,321 | USD 270.82 | USD 0 |
| 2025-05-07 (Wednesday) | 92,372 | USD 24,835,136 | USD 24,835,136 | 184,744 | USD 49,595,451 | USD 268.86 | USD 0 |
| 2025-05-07 (Wednesday) | -92,372 | USD -24,835,136 | USD -24,835,136 | 184,744 | USD 49,595,451 | USD 268.86 | USD 0 |
| 2025-05-06 (Tuesday) | 92,372 | USD 24,760,315 | USD 24,760,315 | 184,744 | USD 49,473,520 | USD 268.05 | USD 0 |
| 2025-05-06 (Tuesday) | -92,372 | USD -24,760,315 | USD -24,760,315 | 184,744 | USD 49,473,520 | USD 268.05 | USD 0 |
| 2025-05-05 (Monday) | 92,372 | USD 24,713,205 | USD 24,713,205 | 184,744 | USD 49,414,402 | USD 267.54 | USD 0 |
| 2025-05-05 (Monday) | -92,372 | USD -24,713,205 | USD -24,713,205 | 184,744 | USD 49,414,402 | USD 267.54 | USD 0 |
| 2025-05-02 (Friday) | 92,372 | USD 24,701,197 | USD 24,701,197 | 184,744 | USD 48,851,856 | USD 267.41 | USD 0 |
| 2025-05-02 (Friday) | -92,372 | USD -24,701,197 | USD -24,701,197 | 184,744 | USD 48,851,856 | USD 267.41 | USD 0 |
| 2025-05-01 (Thursday) | 92,372 | USD 24,150,659 | USD 24,150,659 | 184,744 | USD 48,548,875 | USD 261.45 | USD 0 |
| 2025-05-01 (Thursday) | -92,372 | USD -24,150,659 | USD -24,150,659 | 184,744 | USD 48,548,875 | USD 261.45 | USD 0 |
| 2025-04-30 (Wednesday) | 92,372 | USD 24,398,216 | USD 24,398,216 | 184,744 | USD 48,789,043 | USD 264.13 | USD 0 |
| 2025-04-30 (Wednesday) | -92,372 | USD -24,398,216 | USD -24,398,216 | 184,744 | USD 48,789,043 | USD 264.13 | USD 0 |
| 2025-04-29 (Tuesday) | 92,372 | USD 24,390,827 | USD 24,390,827 | 184,744 | USD 48,556,266 | USD 264.05 | USD 0 |
| 2025-04-29 (Tuesday) | -92,372 | USD -24,390,827 | USD -24,390,827 | 184,744 | USD 48,556,266 | USD 264.05 | USD 0 |
| 2025-04-28 (Monday) | 92,372 | USD 24,165,439 | USD 24,165,439 | 184,744 | USD 48,104,567 | USD 261.61 | USD 0 |
| 2025-04-28 (Monday) | -92,372 | USD -24,165,439 | USD -24,165,439 | 184,744 | USD 48,104,567 | USD 261.61 | USD 0 |
| 2025-04-25 (Friday) | 92,372 | USD 23,939,128 | USD 23,939,128 | 184,744 | USD 47,992,797 | USD 259.16 | USD 0 |
| 2025-04-25 (Friday) | -92,372 | USD -23,939,128 | USD -23,939,128 | 184,744 | USD 47,992,797 | USD 259.16 | USD 0 |
| 2025-04-24 (Thursday) | 92,372 | USD 24,053,669 | USD 24,053,669 | 184,744 | USD 47,985,407 | USD 260.4 | USD 0 |
| 2025-04-24 (Thursday) | -92,372 | USD -24,053,669 | USD -24,053,669 | 184,744 | USD 47,985,407 | USD 260.4 | USD 0 |
| 2025-04-23 (Wednesday) | 92,372 | USD 23,931,738 | USD 23,931,738 | 184,744 | USD 48,069,465 | USD 259.08 | USD 0 |
| 2025-04-23 (Wednesday) | -92,372 | USD -23,931,738 | USD -23,931,738 | 184,744 | USD 48,069,465 | USD 259.08 | USD 0 |
| 2025-04-22 (Tuesday) | 92,372 | USD 24,137,727 | USD 24,137,727 | 139,809 | USD 35,977,528 | USD 261.31 | USD 0 |
| 2025-04-22 (Tuesday) | -92,372 | USD -24,137,727 | USD -24,137,727 | 139,809 | USD 35,977,528 | USD 261.31 | USD 0 |
| 2025-04-21 (Monday) | 47,437 | USD 11,839,801 | USD 11,839,801 | 94,874 | USD 23,977,032 | USD 249.59 | USD 0 |
| 2025-04-21 (Monday) | -47,437 | USD -11,839,801 | USD -11,839,801 | 94,874 | USD 23,977,032 | USD 249.59 | USD 0 |
| 2025-04-18 (Friday) | 47,437 | USD 12,137,231 | USD 12,137,231 | 94,874 | USD 24,274,462 | USD 255.86 | USD 0 |
| 2025-04-18 (Friday) | -47,437 | USD -12,137,231 | USD -12,137,231 | 94,874 | USD 24,274,462 | USD 255.86 | USD 0 |
| 2025-04-17 (Thursday) | 47,437 | USD 12,137,231 | USD 12,137,231 | 94,874 | USD 24,114,125 | USD 255.86 | USD 0 |
| 2025-04-17 (Thursday) | -47,437 | USD -12,137,231 | USD -12,137,231 | 94,874 | USD 24,114,125 | USD 255.86 | USD 0 |
| 2025-04-16 (Wednesday) | 47,437 | USD 11,976,894 | USD 11,976,894 | 94,874 | USD 23,820,015 | USD 252.48 | USD 0 |
| 2025-04-16 (Wednesday) | -47,437 | USD -11,976,894 | USD -11,976,894 | 94,874 | USD 23,820,015 | USD 252.48 | USD 0 |
| 2025-04-15 (Tuesday) | 47,437 | USD 11,843,121 | USD 11,843,121 | 94,874 | USD 23,742,218 | USD 249.66 | USD 0 |
| 2025-04-15 (Tuesday) | -47,437 | USD -11,843,121 | USD -11,843,121 | 94,874 | USD 23,742,218 | USD 249.66 | USD 0 |
| 2025-04-14 (Monday) | 47,437 | USD 11,899,097 | USD 11,899,097 | 94,874 | USD 23,527,329 | USD 250.84 | USD 0 |
| 2025-04-14 (Monday) | -47,437 | USD -11,899,097 | USD -11,899,097 | 94,874 | USD 23,527,329 | USD 250.84 | USD 0 |
| 2025-04-11 (Friday) | 47,437 | USD 11,628,232 | USD 11,628,232 | 94,874 | USD 23,258,361 | USD 245.13 | USD 0 |
| 2025-04-11 (Friday) | -47,437 | USD -11,628,232 | USD -11,628,232 | 94,874 | USD 23,258,361 | USD 245.13 | USD 0 |
| 2025-04-10 (Thursday) | 47,437 | USD 11,630,129 | USD 11,630,129 | 127,419 | USD 31,473,663 | USD 245.17 | USD 0 |
| 2025-04-10 (Thursday) | -47,437 | USD -11,630,129 | USD -11,630,129 | 127,419 | USD 31,473,663 | USD 245.17 | USD 0 |
| 2025-04-09 (Wednesday) | 79,982 | USD 19,843,534 | USD 19,843,534 | 159,964 | USD 38,761,676 | USD 248.1 | USD 0 |
| 2025-04-09 (Wednesday) | -79,982 | USD -19,843,534 | USD -19,843,534 | 159,964 | USD 38,761,676 | USD 248.1 | USD 0 |
| 2025-04-08 (Tuesday) | 79,982 | USD 18,918,142 | USD 18,918,142 | 192,333 | USD 45,189,176 | USD 236.53 | USD 0 |
| 2025-04-08 (Tuesday) | -79,982 | USD -18,918,142 | USD -18,918,142 | 192,333 | USD 45,189,176 | USD 236.53 | USD 0 |
| 2025-04-07 (Monday) | 112,351 | USD 26,271,034 | USD 26,271,034 | 224,702 | USD 53,489,187 | USD 233.83 | USD 0 |
| 2025-04-07 (Monday) | -112,351 | USD -26,271,034 | USD -26,271,034 | 224,702 | USD 53,489,187 | USD 233.83 | USD 0 |
| 2025-04-04 (Friday) | 112,351 | USD 27,218,153 | USD 27,218,153 | 224,702 | USD 56,933,869 | USD 242.26 | USD 0 |
| 2025-04-04 (Friday) | -112,351 | USD -27,218,153 | USD -27,218,153 | 224,702 | USD 56,933,869 | USD 242.26 | USD 0 |
| 2025-04-02 (Wednesday) | 112,351 | USD 29,715,716 | USD 29,715,716 | 224,702 | USD 59,437,050 | USD 264.49 | USD 0 |
| 2025-04-02 (Wednesday) | -112,351 | USD -29,715,716 | USD -29,715,716 | 224,702 | USD 59,437,050 | USD 264.49 | USD 0 |
| 2025-04-01 (Tuesday) | 112,351 | USD 29,721,334 | USD 29,721,334 | 224,702 | USD 59,433,679 | USD 264.54 | USD 0 |
| 2025-04-01 (Tuesday) | -112,351 | USD -29,721,334 | USD -29,721,334 | 224,702 | USD 59,433,679 | USD 264.54 | USD 0 |
| 2025-03-31 (Monday) | 112,351 | USD 29,712,345 | USD 29,712,345 | 224,702 | USD 59,124,713 | USD 264.46 | USD 0 |
| 2025-03-31 (Monday) | -112,351 | USD -29,712,345 | USD -29,712,345 | 224,702 | USD 59,124,713 | USD 264.46 | USD 0 |
| 2025-03-28 (Friday) | 112,351 | USD 29,412,368 | USD 29,412,368 | 224,702 | USD 58,924,729 | USD 261.79 | USD 0 |
| 2025-03-28 (Friday) | -112,351 | USD -29,412,368 | USD -29,412,368 | 224,702 | USD 58,924,729 | USD 261.79 | USD 0 |
| 2025-03-27 (Thursday) | 112,351 | USD 29,512,361 | USD 29,512,361 | 224,702 | USD 58,977,534 | USD 262.68 | USD 0 |
| 2025-03-27 (Thursday) | -112,351 | USD -29,512,361 | USD -29,512,361 | 224,702 | USD 58,977,534 | USD 262.68 | USD 0 |
| 2025-03-26 (Wednesday) | 112,351 | USD 29,465,173 | USD 29,465,173 | 96,423 | USD 25,332,653 | USD 262.26 | USD 259.45 |
| 2025-03-26 (Wednesday) | -112,351 | USD -29,465,173 | USD -29,465,173 | 96,423 | USD 25,332,653 | USD 262.26 | USD 259.45 |
| 2025-03-25 (Tuesday) | 15,928 | USD 4,132,520 | USD 4,132,520 | 0 | USD 160 | USD 259.45 | USD 259.44 |
| 2025-03-24 (Monday) | 15,928 | USD 4,132,360 | USD 4,132,360 | 0 | USD 43,642 | USD 259.44 | USD 256.7 |
| 2025-03-21 (Friday) | 15,928 | USD 4,088,718 | USD 4,088,718 | 0 | USD -45,235 | USD 256.7 | USD 259.54 |
| 2025-03-20 (Thursday) | 15,928 | USD 4,133,953 | USD 4,133,953 | 0 | USD -28,352 | USD 259.54 | USD 261.32 |
| 2025-03-19 (Wednesday) | 15,928 | USD 4,162,305 | USD 4,162,305 | 0 | USD 13,061 | USD 261.32 | USD 260.5 |
| 2025-03-18 (Tuesday) | 15,928 | USD 4,149,244 | USD 4,149,244 | 0 | USD -73,747 | USD 260.5 | USD 265.13 |
| 2025-03-17 (Monday) | 15,928 | USD 4,222,991 | USD 4,222,991 | 0 | USD 67,217 | USD 265.13 | USD 260.91 |
| 2025-03-14 (Friday) | 15,928 | USD 4,155,774 | USD 4,155,774 | 0 | USD 79,162 | USD 260.91 | USD 255.94 |
| 2025-03-13 (Thursday) | 15,928 | USD 4,076,612 | USD 4,076,612 | 0 | USD 62,915 | USD 255.94 | USD 251.99 |
| 2025-03-12 (Wednesday) | 15,928 | USD 4,013,697 | USD 4,013,697 | 10,377 | USD 2,581,372 | USD 251.99 | USD 258.03 |
| 2025-03-05 (Wednesday) | 5,551 | USD 1,432,325 | USD 1,432,325 | 0 | USD 12,934 | USD 258.03 | USD 255.7 |
| 2025-03-04 (Tuesday) | 5,551 | USD 1,419,391 | USD 1,419,391 | 0 | USD -28,532 | USD 255.7 | USD 260.84 |
| 2025-03-03 (Monday) | 5,551 | USD 1,447,923 | USD 1,447,923 | 0 | USD 13,045 | USD 260.84 | USD 258.49 |
| 2025-02-28 (Friday) | 5,551 | USD 1,434,878 | USD 1,434,878 | 0 | USD 20,539 | USD 258.49 | USD 254.79 |
| 2025-02-27 (Thursday) | 5,551 | USD 1,414,339 | USD 1,414,339 | 0 | USD 32,973 | USD 254.79 | USD 248.85 |
| 2025-02-26 (Wednesday) | 5,551 | USD 1,381,366 | USD 1,381,366 | -18,443 | USD -4,677,359 | USD 248.85 | USD 252.51 |
| 2025-02-25 (Tuesday) | 23,994 | USD 6,058,725 | USD 6,058,725 | 0 | USD 102,454 | USD 252.51 | USD 248.24 |
| 2025-02-24 (Monday) | 23,994 | USD 5,956,271 | USD 5,956,271 | 0 | USD 196,991 | USD 248.24 | USD 240.03 |
| 2025-02-21 (Friday) | 23,994 | USD 5,759,280 | USD 5,759,280 | 0 | USD -29,033 | USD 240.03 | USD 241.24 |
| 2025-02-20 (Thursday) | 23,994 | USD 5,788,313 | USD 5,788,313 | 0 | USD -26,633 | USD 241.24 | USD 242.35 |
| 2025-02-19 (Wednesday) | 23,994 | USD 5,814,946 | USD 5,814,946 | 0 | USD 94,776 | USD 242.35 | USD 238.4 |
| 2025-02-18 (Tuesday) | 23,994 | USD 5,720,170 | USD 5,720,170 | 47,988 | USD 11,437,940 | USD 238.4 | USD 0 |
| 2025-02-17 (Monday) | 23,994 | USD 5,717,770 | USD 5,717,770 | 0 | USD 0 | USD 238.3 | USD 238.3 |
| 2025-02-17 (Monday) | -23,994 | USD -5,717,770 | USD -5,717,770 | 0 | USD 0 | USD 238.3 | USD 238.3 |
| 2025-02-14 (Friday) | 23,994 | USD 5,717,770 | USD 5,717,770 | 47,988 | USD 11,548,552 | USD 238.3 | USD 0 |
| 2025-02-13 (Thursday) | 23,994 | USD 5,830,782 | USD 5,830,782 | 47,988 | USD 11,605,178 | USD 243.01 | USD 0 |
| 2025-02-13 (Thursday) | -23,994 | USD -5,830,782 | USD -5,830,782 | 47,988 | USD 11,605,178 | USD 243.01 | USD 0 |
| 2025-02-12 (Wednesday) | 23,994 | USD 5,774,396 | USD 5,774,396 | 47,988 | USD 11,589,342 | USD 240.66 | USD 0 |
| 2025-02-12 (Wednesday) | -23,994 | USD -5,774,396 | USD -5,774,396 | 47,988 | USD 11,589,342 | USD 240.66 | USD 0 |
| 2025-02-11 (Tuesday) | 23,994 | USD 5,814,946 | USD 5,814,946 | 47,988 | USD 11,631,571 | USD 242.35 | USD 0 |
| 2025-02-11 (Tuesday) | -23,994 | USD -5,814,946 | USD -5,814,946 | 47,988 | USD 11,631,571 | USD 242.35 | USD 0 |
| 2025-02-10 (Monday) | 23,994 | USD 5,816,625 | USD 5,816,625 | 47,988 | USD 11,699,714 | USD 242.42 | USD 0 |
| 2025-02-10 (Monday) | -23,994 | USD -5,816,625 | USD -5,816,625 | 47,988 | USD 11,699,714 | USD 242.42 | USD 0 |
| 2025-02-07 (Friday) | 23,994 | USD 5,883,089 | USD 5,883,089 | 47,988 | USD 11,824,963 | USD 245.19 | USD 0 |
| 2025-02-07 (Friday) | -23,994 | USD -5,883,089 | USD -5,883,089 | 47,988 | USD 11,824,963 | USD 245.19 | USD 0 |
| 2025-02-06 (Thursday) | 23,994 | USD 5,941,874 | USD 5,941,874 | 47,988 | USD 11,852,556 | USD 247.64 | USD 0 |
| 2025-02-06 (Thursday) | -23,994 | USD -5,941,874 | USD -5,941,874 | 47,988 | USD 11,852,556 | USD 247.64 | USD 0 |
| 2025-02-05 (Wednesday) | 23,994 | USD 5,910,682 | USD 5,910,682 | 29,545 | USD 7,265,459 | USD 246.34 | USD 0 |
| 2025-02-05 (Wednesday) | -23,994 | USD -5,910,682 | USD -5,910,682 | 29,545 | USD 7,265,459 | USD 246.34 | USD 0 |
| 2025-02-04 (Tuesday) | 5,551 | USD 1,354,777 | USD 1,354,777 | 11,102 | USD 2,712,552 | USD 244.06 | USD 0 |
| 2025-02-04 (Tuesday) | -5,551 | USD -1,354,777 | USD -1,354,777 | 11,102 | USD 2,712,552 | USD 244.06 | USD 0 |
| 2025-02-03 (Monday) | 5,551 | USD 1,357,775 | USD 1,357,775 | 11,102 | USD 2,718,769 | USD 244.6 | USD 0 |
| 2025-02-03 (Monday) | -5,551 | USD -1,357,775 | USD -1,357,775 | 11,102 | USD 2,718,769 | USD 244.6 | USD 0 |
| 2025-01-31 (Friday) | 5,551 | USD 1,360,994 | USD 1,360,994 | 11,102 | USD 2,743,693 | USD 245.18 | USD 0 |
| 2025-01-31 (Friday) | -5,551 | USD -1,360,994 | USD -1,360,994 | 11,102 | USD 2,743,693 | USD 245.18 | USD 0 |
| 2025-01-30 (Thursday) | 5,551 | USD 1,382,699 | USD 1,382,699 | 11,102 | USD 2,767,785 | USD 249.09 | USD 0 |
| 2025-01-30 (Thursday) | -5,551 | USD -1,382,699 | USD -1,382,699 | 11,102 | USD 2,767,785 | USD 249.09 | USD 0 |
| 2025-01-29 (Wednesday) | 5,551 | USD 1,385,086 | USD 1,385,086 | 11,102 | USD 2,764,121 | USD 249.52 | USD 0 |
| 2025-01-29 (Wednesday) | -5,551 | USD -1,385,086 | USD -1,385,086 | 11,102 | USD 2,764,121 | USD 249.52 | USD 0 |
| 2025-01-28 (Tuesday) | 5,551 | USD 1,379,035 | USD 1,379,035 | 11,102 | USD 2,772,392 | USD 248.43 | USD 0 |
| 2025-01-28 (Tuesday) | -5,551 | USD -1,379,035 | USD -1,379,035 | 11,102 | USD 2,772,392 | USD 248.43 | USD 0 |
| 2025-01-27 (Monday) | 5,551 | USD 1,393,357 | USD 1,393,357 | 11,102 | USD 2,735,922 | USD 251.01 | USD 0 |
| 2025-01-27 (Monday) | -5,551 | USD -1,393,357 | USD -1,393,357 | 11,102 | USD 2,735,922 | USD 251.01 | USD 0 |
| 2025-01-24 (Friday) | 5,551 | USD 1,342,565 | USD 1,342,565 | 11,102 | USD 2,683,187 | USD 241.86 | USD 0 |
| 2025-01-24 (Friday) | -5,551 | USD -1,342,565 | USD -1,342,565 | 11,102 | USD 2,683,187 | USD 241.86 | USD 0 |
| 2025-01-23 (Thursday) | 5,551 | USD 1,340,622 | USD 1,340,622 | 11,102 | USD 2,710,165 | USD 241.51 | USD 0 |
| 2025-01-23 (Thursday) | -5,551 | USD -1,340,622 | USD -1,340,622 | 11,102 | USD 2,710,165 | USD 241.51 | USD 0 |
| 2025-01-22 (Wednesday) | 5,551 | USD 1,369,543 | USD 1,369,543 | 51,501 | USD 12,358,945 | USD 246.72 | USD 0 |
| 2025-01-22 (Wednesday) | -5,551 | USD -1,369,543 | USD -1,369,543 | 51,501 | USD 12,358,945 | USD 246.72 | USD 0 |
| 2025-01-21 (Tuesday) | 45,950 | USD 10,989,402 | USD 10,989,402 | 91,900 | USD 21,995,346 | USD 239.16 | USD 0 |
| 2025-01-21 (Tuesday) | -45,950 | USD -10,989,402 | USD -10,989,402 | 91,900 | USD 21,995,346 | USD 239.16 | USD 0 |
| 2025-01-20 (Monday) | 45,950 | USD 11,005,944 | USD 11,005,944 | 91,900 | USD 22,011,888 | USD 239.52 | USD 0 |
| 2025-01-20 (Monday) | -45,950 | USD -11,005,944 | USD -11,005,944 | 91,900 | USD 22,011,888 | USD 239.52 | USD 0 |
| 2025-01-17 (Friday) | 45,950 | USD 11,005,944 | USD 11,005,944 | 91,900 | USD 22,142,846 | USD 239.52 | USD 0 |
| 2025-01-17 (Friday) | -45,950 | USD -11,005,944 | USD -11,005,944 | 91,900 | USD 22,142,846 | USD 239.52 | USD 0 |
| 2025-01-16 (Thursday) | 45,950 | USD 11,136,902 | USD 11,136,902 | 0 | USD 109,821 | USD 242.37 | USD 239.98 |
| 2025-01-16 (Thursday) | -45,950 | USD -11,136,902 | USD -11,136,902 | 0 | USD 109,821 | USD 242.37 | USD 239.98 |
| 2025-01-15 (Wednesday) | 45,950 | USD 11,027,081 | USD 11,027,081 | 91,900 | USD 21,914,015 | USD 239.98 | USD 0 |
| 2025-01-14 (Tuesday) | 45,950 | USD 10,886,934 | USD 10,886,934 | 91,900 | USD 21,608,448 | USD 236.93 | USD 0 |
| 2025-01-14 (Tuesday) | -45,950 | USD -10,886,934 | USD -10,886,934 | 91,900 | USD 21,608,448 | USD 236.93 | USD 0 |
| 2025-01-13 (Monday) | 45,950 | USD 10,721,514 | USD 10,721,514 | 91,900 | USD 21,401,673 | USD 233.33 | USD 0 |
| 2025-01-13 (Monday) | -45,950 | USD -10,721,514 | USD -10,721,514 | 91,900 | USD 21,401,673 | USD 233.33 | USD 0 |
| 2025-01-10 (Friday) | 45,950 | USD 10,680,159 | USD 10,680,159 | 0 | USD -475,123 | USD 232.43 | USD 242.77 |
| 2025-01-10 (Friday) | -45,950 | USD -10,680,159 | USD -10,680,159 | 0 | USD -475,123 | USD 232.43 | USD 242.77 |
| 2025-01-09 (Thursday) | 45,950 | USD 11,155,282 | USD 11,155,282 | 91,900 | USD 22,310,564 | USD 242.77 | USD 0 |
| 2025-01-08 (Wednesday) | -45,950 | USD -11,155,282 | USD -11,155,282 | -91,900 | USD -22,310,564 | USD 412.11 | USD 412.11 |
| 2025-01-02 (Thursday) | -45,950 | USD -11,068,896 | USD -11,068,896 | 91,900 | USD 22,137,792 | USD 240.89 | USD 0 |
| 2024-12-31 (Tuesday) | 45,950 | USD 11,068,896 | USD 11,068,896 | 91,900 | USD 22,090,923 | USD 240.89 | USD 0 |
| 2024-12-31 (Tuesday) | -45,950 | USD -11,068,896 | USD -11,068,896 | 91,900 | USD 22,090,923 | USD 240.89 | USD 0 |
| 2024-12-30 (Monday) | 45,950 | USD 11,022,027 | USD 11,022,027 | 91,900 | USD 22,114,817 | USD 239.87 | USD 0 |
| 2024-12-30 (Monday) | -45,950 | USD -11,022,027 | USD -11,022,027 | 91,900 | USD 22,114,817 | USD 239.87 | USD 0 |
| 2024-12-27 (Friday) | 45,950 | USD 11,092,790 | USD 11,092,790 | 91,900 | USD 22,292,184 | USD 241.41 | USD 0 |
| 2024-12-27 (Friday) | -45,950 | USD -11,092,790 | USD -11,092,790 | 91,900 | USD 22,292,184 | USD 241.41 | USD 0 |
| 2024-12-26 (Thursday) | 45,950 | USD 11,199,394 | USD 11,199,394 | 91,900 | USD 22,359,730 | USD 243.73 | USD 0 |
| 2024-12-26 (Thursday) | -45,950 | USD -11,199,394 | USD -11,199,394 | 91,900 | USD 22,359,730 | USD 243.73 | USD 0 |
| 2024-12-24 (Tuesday) | 45,950 | USD 11,160,336 | USD 11,160,336 | 91,900 | USD 22,250,828 | USD 242.88 | USD 0 |
| 2024-12-24 (Tuesday) | -45,950 | USD -11,160,336 | USD -11,160,336 | 91,900 | USD 22,250,828 | USD 242.88 | USD 0 |
| 2024-12-23 (Monday) | 45,950 | USD 11,090,492 | USD 11,090,492 | 91,900 | USD 22,153,414 | USD 241.36 | USD 0 |
| 2024-12-23 (Monday) | -45,950 | USD -11,090,492 | USD -11,090,492 | 91,900 | USD 22,153,414 | USD 241.36 | USD 0 |
| 2024-12-20 (Friday) | 45,950 | USD 11,062,922 | USD 11,062,922 | 91,900 | USD 21,985,697 | USD 240.76 | USD 0 |
| 2024-12-20 (Friday) | -45,950 | USD -11,062,922 | USD -11,062,922 | 91,900 | USD 21,985,697 | USD 240.76 | USD 0 |
| 2024-12-19 (Thursday) | 45,950 | USD 10,922,775 | USD 10,922,775 | 91,900 | USD 21,768,354 | USD 237.71 | USD 0 |
| 2024-12-19 (Thursday) | -45,950 | USD -10,922,775 | USD -10,922,775 | 91,900 | USD 21,768,354 | USD 237.71 | USD 0 |
| 2024-12-18 (Wednesday) | 45,950 | USD 10,845,579 | USD 10,845,579 | 86,349 | USD 20,688,391 | USD 236.03 | USD 0 |
| 2024-12-18 (Wednesday) | -45,950 | USD -10,845,579 | USD -10,845,579 | 86,349 | USD 20,688,391 | USD 236.03 | USD 0 |
| 2024-12-17 (Tuesday) | 40,399 | USD 9,842,812 | USD 9,842,812 | 0 | USD -106,250 | USD 243.64 | USD 246.27 |
| 2024-12-17 (Tuesday) | -40,399 | USD -9,842,812 | USD -9,842,812 | 0 | USD -106,250 | USD 243.64 | USD 246.27 |
| 2024-12-16 (Monday) | 40,399 | USD 9,949,062 | USD 9,949,062 | 0 | USD 1,212 | USD 246.3 | USD 0 |
| 2024-12-16 (Monday) | -40,399 | USD -9,949,062 | USD -9,949,062 | 0 | USD 1,212 | USD 246.3 | USD 0 |
| 2024-12-13 (Friday) | 40,399 | USD 9,950,274 | USD 9,950,274 | 80,798 | USD 19,853,685 | USD 246.3 | USD 0 |
| 2024-12-13 (Friday) | -40,399 | USD -9,950,274 | USD -9,950,274 | 80,798 | USD 19,853,685 | USD 246.3 | USD 0 |
| 2024-12-11 (Wednesday) | 40,399 | USD 9,903,411 | USD 9,903,411 | 92,920 | USD 23,730,089 | USD 245.14 | USD 0 |
| 2024-12-11 (Wednesday) | -40,399 | USD -9,903,411 | USD -9,903,411 | 92,920 | USD 23,730,089 | USD 245.14 | USD 0 |
| 2024-12-05 (Thursday) | 52,521 | USD 13,826,678 | USD 13,826,678 | 105,042 | USD 27,575,625 | USD 263.26 | USD 0 |
| 2024-12-05 (Thursday) | -52,521 | USD -13,826,678 | USD -13,826,678 | 105,042 | USD 27,575,625 | USD 263.26 | USD 0 |
| 2024-12-04 (Wednesday) | 52,521 | USD 13,748,947 | USD 13,748,947 | 0 | USD 62,500 | USD 261.78 | USD 260.59 |
| 2024-12-04 (Wednesday) | -52,521 | USD -13,748,947 | USD -13,748,947 | 0 | USD 62,500 | USD 261.78 | USD 260.59 |
| 2024-12-03 (Tuesday) | 52,521 | USD 13,686,447 | USD 13,686,447 | 0 | USD 153,362 | USD 263.51 | USD 0 |
| 2024-12-03 (Tuesday) | -52,521 | USD -13,686,447 | USD -13,686,447 | 0 | USD 153,362 | USD 263.51 | USD 0 |
| 2024-12-02 (Monday) | 52,521 | USD 13,839,809 | USD 13,839,809 | 105,042 | USD 27,812,496 | USD 263.51 | USD 0 |
| 2024-12-02 (Monday) | -52,521 | USD -13,839,809 | USD -13,839,809 | 105,042 | USD 27,812,496 | USD 263.51 | USD 0 |
| 2024-11-29 (Friday) | 52,521 | USD 13,972,687 | USD 13,972,687 | 105,042 | USD 27,977,937 | USD 266.04 | USD 0 |
| 2024-11-29 (Friday) | -52,521 | USD -13,972,687 | USD -13,972,687 | 105,042 | USD 27,977,937 | USD 266.04 | USD 0 |
| 2024-11-28 (Thursday) | 52,521 | USD 14,005,250 | USD 14,005,250 | 105,042 | USD 28,010,500 | USD 266.66 | USD 0 |
| 2024-11-28 (Thursday) | -52,521 | USD -14,005,250 | USD -14,005,250 | 105,042 | USD 28,010,500 | USD 266.66 | USD 0 |
| 2024-11-27 (Wednesday) | 52,521 | USD 14,005,250 | USD 14,005,250 | 105,042 | USD 27,858,714 | USD 266.66 | USD 0 |
| 2024-11-27 (Wednesday) | -52,521 | USD -14,005,250 | USD -14,005,250 | 105,042 | USD 27,858,714 | USD 266.66 | USD 0 |
| 2024-11-26 (Tuesday) | 52,521 | USD 13,853,464 | USD 13,853,464 | 105,042 | USD 27,573,000 | USD 263.77 | USD 0 |
| 2024-11-26 (Tuesday) | -52,521 | USD -13,853,464 | USD -13,853,464 | 105,042 | USD 27,573,000 | USD 263.77 | USD 0 |
| 2024-11-25 (Monday) | 52,521 | USD 13,719,536 | USD 13,719,536 | 105,042 | USD 27,504,723 | USD 261.22 | USD 0 |
| 2024-11-25 (Monday) | -52,521 | USD -13,719,536 | USD -13,719,536 | 105,042 | USD 27,504,723 | USD 261.22 | USD 0 |
| 2024-11-22 (Friday) | 52,521 | USD 13,785,187 | USD 13,785,187 | 105,042 | USD 27,483,189 | USD 262.47 | USD 260.81 |
| 2024-11-22 (Friday) | -52,521 | USD -13,785,187 | USD -13,785,187 | 105,042 | USD 27,483,189 | USD 262.47 | USD 260.81 |
| 2024-11-21 (Thursday) | 52,521 | USD 13,698,002 | USD 13,698,002 | 105,042 | USD 27,205,878 | USD 260.81 | USD 257.19 |
| 2024-11-21 (Thursday) | -52,521 | USD -13,698,002 | USD -13,698,002 | 105,042 | USD 27,205,878 | USD 260.81 | USD 257.19 |
| 2024-11-20 (Wednesday) | 52,521 | USD 13,507,876 | USD 13,507,876 | 105,042 | USD 27,124,996 | USD 257.19 | USD 259.27 |
| 2024-11-20 (Wednesday) | -52,521 | USD -13,507,876 | USD -13,507,876 | 105,042 | USD 27,124,996 | USD 257.19 | USD 259.27 |
| 2024-11-19 (Tuesday) | 52,521 | USD 13,617,120 | USD 13,617,120 | 105,042 | USD 27,413,861 | USD 259.27 | USD 262.69 |
| 2024-11-19 (Tuesday) | -52,521 | USD -13,617,120 | USD -13,617,120 | 105,042 | USD 27,413,861 | USD 259.27 | USD 262.69 |
| 2024-11-18 (Monday) | 52,521 | USD 13,796,741 | USD 13,796,741 | 0 | USD 246,848 | USD 262.69 | USD 257.99 |
| 2024-11-18 (Monday) | -52,521 | USD -13,796,741 | USD -13,796,741 | 0 | USD 246,848 | USD 262.69 | USD 257.99 |
| 2024-11-12 (Tuesday) | 52,521 | USD 13,549,893 | USD 13,549,893 | 105,042 | USD 27,119,219 | USD 257.99 | USD 258.36 |
| 2024-11-11 (Monday) | 52,521 | USD 13,569,326 | USD 13,569,326 | -105,042 | USD -27,138,652 | USD 258.36 | USD 258.36 |
| 2024-11-11 (Monday) | -52,521 | USD -13,569,326 | USD -13,569,326 | -105,042 | USD -27,138,652 | USD 258.36 | USD 258.36 |
| 2024-11-11 (Monday) | 52,521 | USD 13,569,326 | USD 13,569,326 | -105,042 | USD -27,138,652 | USD 258.36 | USD 258.36 |
| 2024-11-11 (Monday) | -52,521 | USD -13,569,326 | USD -13,569,326 | -105,042 | USD -27,138,652 | USD 258.36 | USD 258.36 |
| 2024-11-11 (Monday) | 52,521 | USD 13,569,326 | USD 13,569,326 | -105,042 | USD -27,138,652 | USD 258.36 | USD 258.36 |
| 2024-11-11 (Monday) | -52,521 | USD -13,569,326 | USD -13,569,326 | -105,042 | USD -27,138,652 | USD 258.36 | USD 258.36 |
| 2024-11-08 (Friday) | 52,521 | USD 13,492,120 | USD 13,492,120 | 105,042 | USD 26,742,118 | USD 256.89 | USD 0 |
| 2024-11-07 (Thursday) | 52,521 | USD 13,249,998 | USD 13,249,998 | 0 | USD -87,710 | USD 252.28 | USD 253.95 |
| 2024-11-07 (Thursday) | -52,521 | USD -13,249,998 | USD -13,249,998 | 0 | USD -87,710 | USD 252.28 | USD 253.95 |
| 2024-11-06 (Wednesday) | 52,521 | USD 13,337,708 | USD 13,337,708 | 0 | USD 478,466 | USD 253.95 | USD 244.84 |
| 2024-11-05 (Tuesday) | 52,521 | USD 12,859,242 | USD 12,859,242 | 105,042 | USD 25,611,866 | USD 244.84 | USD 0 |
| 2024-11-04 (Monday) | 52,521 | USD 12,752,624 | USD 12,752,624 | 0 | USD -148,634 | USD 242.81 | USD 245.64 |
| 2024-11-04 (Monday) | -52,521 | USD -12,752,624 | USD -12,752,624 | 0 | USD -148,634 | USD 242.81 | USD 245.64 |
| 2024-11-01 (Friday) | 52,521 | USD 12,901,258 | USD 12,901,258 | -105,042 | USD -25,818,273 | USD 245.94 | USD 0 |
| 2024-11-01 (Friday) | -52,521 | USD -12,901,258 | USD -12,901,258 | -105,042 | USD -25,818,273 | USD 245.94 | USD 0 |
| 2024-10-31 (Thursday) | 52,521 | USD 12,917,015 | USD 12,917,015 | 0 | USD 217,962 | USD 250.09 | USD 248.67 |
| 2024-10-31 (Thursday) | -52,521 | USD -12,917,015 | USD -12,917,015 | 0 | USD 217,962 | USD 250.09 | USD 248.67 |
| 2024-10-30 (Wednesday) | 52,521 | USD 13,134,977 | USD 13,134,977 | 0 | USD 74,580 | USD 250.09 | USD 248.67 |
| 2024-10-30 (Wednesday) | -52,521 | USD -13,134,977 | USD -13,134,977 | 0 | USD 74,580 | USD 250.09 | USD 248.67 |
| 2024-10-29 (Tuesday) | 52,521 | USD 13,060,397 | USD 13,060,397 | 105,042 | USD 26,315,122 | USD 248.67 | USD 0 |
| 2024-10-28 (Monday) | 52,521 | USD 13,254,725 | USD 13,254,725 | 105,042 | USD 26,411,236 | USD 252.37 | USD 0 |
| 2024-10-28 (Monday) | -52,521 | USD -13,254,725 | USD -13,254,725 | 105,042 | USD 26,411,236 | USD 252.37 | USD 0 |
| 2024-10-25 (Friday) | 52,521 | USD 13,156,511 | USD 13,156,511 | 0 | USD -310,924 | USD 250.5 | USD 256.42 |
| 2024-10-25 (Friday) | -52,521 | USD -13,156,511 | USD -13,156,511 | 0 | USD -310,924 | USD 250.5 | USD 256.42 |
| 2024-10-24 (Thursday) | 52,521 | USD 13,467,435 | USD 13,467,435 | 0 | USD 48,844 | USD 257.35 | USD 0 |
| 2024-10-24 (Thursday) | -52,521 | USD -13,467,435 | USD -13,467,435 | 0 | USD 48,844 | USD 257.35 | USD 0 |
| 2024-10-23 (Wednesday) | 52,521 | USD 13,516,279 | USD 13,516,279 | 105,042 | USD 27,130,773 | USD 257.35 | USD 0 |
| 2024-10-23 (Wednesday) | -52,521 | USD -13,516,279 | USD -13,516,279 | 105,042 | USD 27,130,773 | USD 257.35 | USD 0 |
| 2024-10-22 (Tuesday) | 52,521 | USD 13,614,494 | USD 13,614,494 | 0 | USD -25,210 | USD 259.22 | USD 259.7 |
| 2024-10-22 (Tuesday) | -52,521 | USD -13,614,494 | USD -13,614,494 | 0 | USD -25,210 | USD 259.22 | USD 259.7 |
| 2024-10-21 (Monday) | 52,521 | USD 13,639,704 | USD 13,639,704 | 0 | USD 301,995 | USD 405.76 | USD 0 |
| 2024-10-21 (Monday) | -52,521 | USD -13,639,704 | USD -13,639,704 | 0 | USD 301,995 | USD 405.76 | USD 0 |
| 2024-10-18 (Friday) | 52,521 | USD 13,941,699 | USD 13,941,699 | -105,042 | USD -27,883,398 | USD 405.76 | USD 0 |
| 2024-10-18 (Friday) | -52,521 | USD -13,941,699 | USD -13,941,699 | -105,042 | USD -27,883,398 | USD 405.76 | 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 holdingsShare Trades of TRV by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 184,744 | | | 270.820* | | 255.27 |
| 2025-05-07 | BUY | 184,744 | | | 268.860* | | 255.16 |
| 2025-05-06 | BUY | 184,744 | | | 268.050* | | 255.06 |
| 2025-05-05 | BUY | 184,744 | | | 267.540* | | 254.96 |
| 2025-05-02 | BUY | 184,744 | | | 267.410* | | 254.86 |
| 2025-05-01 | BUY | 184,744 | | | 261.450* | | 254.80 |
| 2025-04-30 | BUY | 184,744 | | | 264.130* | | 254.73 |
| 2025-04-29 | BUY | 184,744 | | | 264.050* | | 254.65 |
| 2025-04-28 | BUY | 184,744 | | | 261.610* | | 254.59 |
| 2025-04-25 | BUY | 184,744 | | | 259.160* | | 254.55 |
| 2025-04-24 | BUY | 184,744 | | | 260.400* | | 254.50 |
| 2025-04-23 | BUY | 184,744 | | | 259.080* | | 254.46 |
| 2025-04-22 | BUY | 139,809 | | | 261.310* | | 254.40 |
| 2025-04-21 | BUY | 94,874 | | | 249.590* | | 254.44 |
| 2025-04-18 | BUY | 94,874 | | | 255.860* | | 254.43 |
| 2025-04-17 | BUY | 94,874 | | | 255.860* | | 254.42 |
| 2025-04-16 | BUY | 94,874 | | | 252.480* | | 254.44 |
| 2025-04-15 | BUY | 94,874 | | | 249.660* | | 254.48 |
| 2025-04-14 | BUY | 94,874 | | | 250.840* | | 254.51 |
| 2025-04-11 | BUY | 94,874 | | | 245.130* | | 254.60 |
| 2025-04-10 | BUY | 127,419 | | | 245.170* | | 254.69 |
| 2025-04-09 | BUY | 159,964 | | | 248.100* | | 254.75 |
| 2025-04-08 | BUY | 192,333 | | | 236.530* | | 254.92 |
| 2025-04-07 | BUY | 224,702 | | | 233.830* | | 255.13 |
| 2025-04-04 | BUY | 224,702 | | | 242.260* | | 255.25 |
| 2025-04-02 | BUY | 224,702 | | | 264.490* | | 255.16 |
| 2025-04-01 | BUY | 224,702 | | | 264.540* | | 255.07 |
| 2025-03-31 | BUY | 224,702 | | | 264.460* | | 254.97 |
| 2025-03-28 | BUY | 224,702 | | | 261.790* | | 254.91 |
| 2025-03-27 | BUY | 224,702 | | | 262.680* | | 254.83 |
| 2025-03-26 | BUY | 96,423 | | | 262.260* | | 254.75 |
| 2025-03-12 | BUY | 10,377 | | | 251.990* | | 254.25 |
| 2025-02-26 | SELL | -18,443 | | | 248.850* | | 254.11 Profit of 4,686,583 on sale |
| 2025-02-18 | BUY | 47,988 | | | 238.400* | | 254.94 |
| 2025-02-14 | BUY | 47,988 | | | 238.300* | | 255.39 |
| 2025-02-13 | BUY | 47,988 | | | 243.010* | | 255.56 |
| 2025-02-12 | BUY | 47,988 | | | 240.660* | | 255.77 |
| 2025-02-11 | BUY | 47,988 | | | 242.350* | | 255.97 |
| 2025-02-10 | BUY | 47,988 | | | 242.420* | | 256.16 |
| 2025-02-07 | BUY | 47,988 | | | 245.190* | | 256.32 |
| 2025-02-06 | BUY | 47,988 | | | 247.640* | | 256.45 |
| 2025-02-05 | BUY | 29,545 | | | 246.340* | | 256.61 |
| 2025-02-04 | BUY | 11,102 | | | 244.060* | | 256.80 |
| 2025-02-03 | BUY | 11,102 | | | 244.600* | | 256.99 |
| 2025-01-31 | BUY | 11,102 | | | 245.180* | | 257.18 |
| 2025-01-30 | BUY | 11,102 | | | 249.090* | | 257.31 |
| 2025-01-29 | BUY | 11,102 | | | 249.520* | | 257.44 |
| 2025-01-28 | BUY | 11,102 | | | 248.430* | | 257.59 |
| 2025-01-27 | BUY | 11,102 | | | 251.010* | | 257.70 |
| 2025-01-24 | BUY | 11,102 | | | 241.860* | | 257.97 |
| 2025-01-23 | BUY | 11,102 | | | 241.510* | | 258.26 |
| 2025-01-22 | BUY | 51,501 | | | 246.720* | | 258.47 |
| 2025-01-21 | BUY | 91,900 | | | 239.160* | | 258.82 |
| 2025-01-20 | BUY | 91,900 | | | 239.520* | | 259.17 |
| 2025-01-17 | BUY | 91,900 | | | 239.520* | | 259.55 |
| 2025-01-15 | BUY | 91,900 | | | 239.980* | | 260.27 |
| 2025-01-14 | BUY | 91,900 | | | 236.930* | | 260.73 |
| 2025-01-13 | BUY | 91,900 | | | 233.330* | | 261.29 |
| 2025-01-09 | BUY | 91,900 | | | 242.770* | | 262.30 |
| 2025-01-08 | SELL | -91,900 | | | 412.110* | | 259.04 Profit of 23,806,036 on sale |
| 2025-01-02 | BUY | 91,900 | | | 240.890* | | 259.45 |
| 2024-12-31 | BUY | 91,900 | | | 240.890* | | 259.87 |
| 2024-12-30 | BUY | 91,900 | | | 239.870* | | 260.33 |
| 2024-12-27 | BUY | 91,900 | | | 241.410* | | 260.78 |
| 2024-12-26 | BUY | 91,900 | | | 243.730* | | 261.20 |
| 2024-12-24 | BUY | 91,900 | | | 242.880* | | 261.66 |
| 2024-12-23 | BUY | 91,900 | | | 241.360* | | 262.18 |
| 2024-12-20 | BUY | 91,900 | | | 240.760* | | 262.74 |
| 2024-12-19 | BUY | 91,900 | | | 237.710* | | 263.42 |
| 2024-12-18 | BUY | 86,349 | | | 236.030* | | 264.18 |
| 2024-12-13 | BUY | 80,798 | | | 246.300* | | 265.88 |
| 2024-12-11 | BUY | 92,920 | | | 245.140* | | 266.53 |
| 2024-12-05 | BUY | 105,042 | | | 263.260* | | 266.64 |
| 2024-12-02 | BUY | 105,042 | | | 263.510* | | 267.04 |
| 2024-11-29 | BUY | 105,042 | | | 266.040* | | 267.07 |
| 2024-11-28 | BUY | 105,042 | | | 266.660* | | 267.09 |
| 2024-11-27 | BUY | 105,042 | | | 266.660* | | 267.11 |
| 2024-11-26 | BUY | 105,042 | | | 263.770* | | 267.24 |
| 2024-11-25 | BUY | 105,042 | | | 261.220* | | 267.51 |
| 2024-11-22 | BUY | 105,042 | | | 262.470* | | 267.74 |
| 2024-11-21 | BUY | 105,042 | | | 260.810* | | 268.07 |
| 2024-11-20 | BUY | 105,042 | | | 257.190* | | 268.61 |
| 2024-11-19 | BUY | 105,042 | | | 259.270* | | 269.10 |
| 2024-11-12 | BUY | 105,042 | | | 257.990* | | 270.13 |
| 2024-11-11 | SELL | -105,042 | | | 258.360* | | 270.87 Profit of 28,452,398 on sale |
| 2024-11-08 | BUY | 105,042 | | | 256.890* | | 271.80 |
| 2024-11-05 | BUY | 105,042 | | | 244.840* | | 277.16 |
| 2024-11-01 | SELL | -105,042 | | | 245.940* | | 283.72 Profit of 29,802,096 on sale |
| 2024-10-29 | BUY | 105,042 | | | 248.670* | | 298.33 |
| 2024-10-28 | BUY | 105,042 | | | 252.370* | | 305.99 |
| 2024-10-23 | BUY | 105,042 | | | 257.350* | | 356.91 |
| 2024-10-18 | SELL | -105,042 | | | 405.760* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 153,609 | 0 | 281,572 | 54.6% |
| 2025-05-08 | 259,880 | 0 | 355,213 | 73.2% |
| 2025-05-07 | 161,306 | 202 | 256,375 | 62.9% |
| 2025-05-06 | 170,621 | 29 | 249,449 | 68.4% |
| 2025-05-05 | 241,645 | 0 | 320,201 | 75.5% |
| 2025-05-02 | 183,167 | 575 | 401,881 | 45.6% |
| 2025-05-01 | 196,473 | 160 | 335,107 | 58.6% |
| 2025-04-30 | 231,060 | 198 | 364,659 | 63.4% |
| 2025-04-29 | 182,628 | 129 | 328,720 | 55.6% |
| 2025-04-28 | 180,736 | 149 | 292,172 | 61.9% |
| 2025-04-25 | 209,994 | 11 | 346,875 | 60.5% |
| 2025-04-24 | 262,718 | 157 | 520,141 | 50.5% |
| 2025-04-23 | 368,039 | 79 | 738,362 | 49.8% |
| 2025-04-22 | 484,514 | 32 | 772,622 | 62.7% |
| 2025-04-21 | 371,023 | 0 | 746,173 | 49.7% |
| 2025-04-17 | 307,918 | 39 | 567,318 | 54.3% |
| 2025-04-16 | 490,821 | 20 | 821,157 | 59.8% |
| 2025-04-15 | 223,634 | 50 | 428,415 | 52.2% |
| 2025-04-14 | 188,757 | 10 | 371,416 | 50.8% |
| 2025-04-11 | 201,379 | 24 | 358,709 | 56.1% |
| 2025-04-10 | 279,457 | 189 | 532,706 | 52.5% |
| 2025-04-09 | 542,419 | 159 | 879,301 | 61.7% |
| 2025-04-08 | 482,563 | 257 | 743,023 | 64.9% |
| 2025-04-07 | 414,479 | 1,317 | 811,864 | 51.1% |
| 2025-04-04 | 521,095 | 282 | 899,238 | 57.9% |
| 2025-04-03 | 397,070 | 51 | 608,123 | 65.3% |
| 2025-04-02 | 224,441 | 1,300 | 405,599 | 55.3% |
| 2025-04-01 | 188,497 | 24 | 301,187 | 62.6% |
| 2025-03-31 | 287,640 | 0 | 488,106 | 58.9% |
| 2025-03-28 | 290,375 | 20 | 551,770 | 52.6% |
| 2025-03-27 | 155,223 | 0 | 312,987 | 49.6% |
| 2025-03-26 | 175,100 | 10 | 294,205 | 59.5% |
| 2025-03-25 | 167,367 | 0 | 376,869 | 44.4% |
| 2025-03-24 | 156,457 | 202 | 417,841 | 37.4% |
| 2025-03-21 | 462,058 | 0 | 893,089 | 51.7% |
| 2025-03-20 | 158,230 | 31 | 396,380 | 39.9% |
| 2025-03-19 | 149,437 | 1,069 | 451,587 | 33.1% |
| 2025-03-18 | 248,032 | 810 | 783,695 | 31.6% |
| 2025-03-17 | 382,694 | 17 | 546,666 | 70.0% |
| 2025-03-14 | 194,461 | 630 | 417,142 | 46.6% |
| 2025-03-13 | 180,615 | 8 | 341,687 | 52.9% |
| 2025-03-12 | 268,982 | 397 | 575,039 | 46.8% |
| 2025-03-11 | 225,013 | 7 | 464,415 | 48.5% |
| 2025-03-10 | 210,037 | 607 | 427,685 | 49.1% |
| 2025-03-07 | 134,763 | 315 | 277,027 | 48.6% |
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.