Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

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

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
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

MSCI Wld Swp US Ac 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
2025-04-17 (Thursday)-40TRV holding increased by 80USD -10,234TRV holding increased by 20333USD -10,23480USD 20,333 USD 255.85 USD 0
2025-04-17 (Thursday)40TRV holding increased by 80USD 10,234TRV holding increased by 20333USD 10,23480USD 20,333 USD 255.85 USD 0
2025-04-16 (Wednesday)-40TRV holding increased by 80USD -10,099TRV holding increased by 20085USD -10,09980USD 20,085 USD 252.475 USD 0
2025-04-16 (Wednesday)40TRV holding increased by 80USD 10,099TRV holding increased by 20085USD 10,09980USD 20,085 USD 252.475 USD 0
2025-04-15 (Tuesday)-40TRV holding increased by 80USD -9,986TRV holding increased by 20020USD -9,98680USD 20,020 USD 249.65 USD 0
2025-04-15 (Tuesday)40TRV holding increased by 80USD 9,986TRV holding increased by 20020USD 9,98680USD 20,020 USD 249.65 USD 0
2025-04-14 (Monday)-40TRV holding increased by 80USD -10,034TRV holding increased by 19839USD -10,03480USD 19,839 USD 250.85 USD 0
2025-04-14 (Monday)40TRV holding increased by 80USD 10,034TRV holding increased by 19839USD 10,03480USD 19,839 USD 250.85 USD 0
2025-04-11 (Friday)-40TRV holding increased by 80USD -9,805TRV holding increased by 19612USD -9,80580USD 19,612 USD 245.125 USD 0
2025-04-11 (Friday)40TRV holding increased by 80USD 9,805TRV holding increased by 19612USD 9,80580USD 19,612 USD 245.125 USD 0
2025-04-10 (Thursday)40TRV holding increased by 80USD 9,807TRV holding increased by 19731USD 9,80780USD 19,731 USD 245.175 USD 0
2025-04-10 (Thursday)-40TRV holding increased by 80USD -9,807TRV holding increased by 19731USD -9,80780USD 19,731 USD 245.175 USD 0
2025-04-09 (Wednesday)-40TRV holding increased by 80USD -9,924TRV holding increased by 19385USD -9,92480USD 19,385 USD 248.1 USD 0
2025-04-09 (Wednesday)40TRV holding increased by 80USD 9,924TRV holding increased by 19385USD 9,92480USD 19,385 USD 248.1 USD 0
2025-04-08 (Tuesday)-40TRV holding increased by 80USD -9,461TRV holding increased by 18814USD -9,46180USD 18,814 USD 236.525 USD 0
2025-04-08 (Tuesday)40TRV holding increased by 80USD 9,461TRV holding increased by 18814USD 9,46180USD 18,814 USD 236.525 USD 0
2025-04-07 (Monday)-40TRV holding increased by 80USD -9,353TRV holding increased by 19043USD -9,35380USD 19,043 USD 233.825 USD 0
2025-04-07 (Monday)40TRV holding increased by 80USD 9,353TRV holding increased by 19043USD 9,35380USD 19,043 USD 233.825 USD 0
2025-04-04 (Friday)-40TRV holding increased by 80USD -9,690TRV holding increased by 20270USD -9,69080USD 20,270 USD 242.25 USD 0
2025-04-04 (Friday)40TRV holding increased by 80USD 9,690TRV holding increased by 20270USD 9,69080USD 20,270 USD 242.25 USD 0
2025-04-02 (Wednesday)-40TRV holding increased by 80USD -10,580TRV holding increased by 21162USD -10,58080USD 21,162 USD 264.5 USD 0
2025-04-02 (Wednesday)40TRV holding increased by 80USD 10,580TRV holding increased by 21162USD 10,58080USD 21,162 USD 264.5 USD 0
2025-04-01 (Tuesday)-40TRV holding increased by 80USD -10,582TRV holding increased by 21160USD -10,58280USD 21,160 USD 264.55 USD 0
2025-04-01 (Tuesday)40TRV holding increased by 80USD 10,582TRV holding increased by 21160USD 10,58280USD 21,160 USD 264.55 USD 0
2025-03-31 (Monday)-40TRV holding increased by 80USD -10,578TRV holding increased by 21050USD -10,57880USD 21,050 USD 264.45 USD 0
2025-03-31 (Monday)40TRV holding increased by 80USD 10,578TRV holding increased by 21050USD 10,57880USD 21,050 USD 264.45 USD 0
2025-03-28 (Friday)-40TRV holding increased by 80USD -10,472TRV holding increased by 20979USD -10,47280USD 20,979 USD 261.8 USD 0
2025-03-28 (Friday)40TRV holding increased by 80USD 10,472TRV holding increased by 20979USD 10,47280USD 20,979 USD 261.8 USD 0
2025-03-27 (Thursday)-40TRV holding increased by 80USD -10,507TRV holding increased by 20997USD -10,50780USD 20,997 USD 262.675 USD 0
2025-03-27 (Thursday)40TRV holding increased by 80USD 10,507TRV holding increased by 20997USD 10,50780USD 20,997 USD 262.675 USD 0
2025-03-26 (Wednesday)-40TRV holding increased by 80USD -10,490TRV holding increased by 20868USD -10,49080USD 20,868 USD 262.25 USD 0
2025-03-26 (Wednesday)40TRV holding increased by 80USD 10,490TRV holding increased by 20868USD 10,49080USD 20,868 USD 262.25 USD 0
2025-03-25 (Tuesday)-40TRV holding increased by 80USD -10,378TRV holding increased by 20756USD -10,37880USD 20,756 USD 259.45 USD 0
2025-03-25 (Tuesday)40TRV holding increased by 80USD 10,378TRV holding increased by 20756USD 10,37880USD 20,756 USD 259.45 USD 0
2025-03-24 (Monday)-40TRV holding increased by 80USD -10,378TRV holding increased by 20646USD -10,37880USD 20,646 USD 259.45 USD 0
2025-03-24 (Monday)40TRV holding increased by 80USD 10,378TRV holding increased by 20646USD 10,37880USD 20,646 USD 259.45 USD 0
2025-03-21 (Friday)-40TRV holding increased by 80USD -10,268TRV holding increased by 20650USD -10,26880USD 20,650 USD 256.7 USD 0
2025-03-21 (Friday)40TRV holding increased by 80USD 10,268TRV holding increased by 20650USD 10,26880USD 20,650 USD 256.7 USD 0
2025-03-20 (Thursday)-40TRV holding increased by 80USD -10,382TRV holding increased by 20835USD -10,38280USD 20,835 USD 259.55 USD 0
2025-03-20 (Thursday)40TRV holding increased by 80USD 10,382TRV holding increased by 20835USD 10,38280USD 20,835 USD 259.55 USD 0
2025-03-19 (Wednesday)-40TRV holding increased by 80USD -10,453TRV holding increased by 20873USD -10,45380USD 20,873 USD 261.325 USD 0
2025-03-19 (Wednesday)40TRV holding increased by 80USD 10,453TRV holding increased by 20873USD 10,45380USD 20,873 USD 261.325 USD 0
2025-03-18 (Tuesday)-40TRV holding increased by 80USD -10,420TRV holding increased by 21025USD -10,42080USD 21,025 USD 260.5 USD 0
2025-03-18 (Tuesday)40TRV holding increased by 80USD 10,420TRV holding increased by 21025USD 10,42080USD 21,025 USD 260.5 USD 0
2025-03-17 (Monday)-40TRV holding increased by 80USD -10,605TRV holding increased by 21041USD -10,60580USD 21,041 USD 265.125 USD 0
2025-03-17 (Monday)40TRV holding increased by 80USD 10,605TRV holding increased by 21041USD 10,60580USD 21,041 USD 265.125 USD 0
2025-03-14 (Friday)-40TRV holding increased by 80USD -10,436TRV holding increased by 20674USD -10,43680USD 20,674 USD 260.9 USD 0
2025-03-14 (Friday)40TRV holding increased by 80USD 10,436TRV holding increased by 20674USD 10,43680USD 20,674 USD 260.9 USD 0
2025-03-13 (Thursday)40TRV holding decreased by -80USD 10,238TRV holding decreased by -20476USD 10,238-80USD -20,476 USD 240.98 USD 0
2025-03-13 (Thursday)-40TRV holding decreased by -80USD -10,238TRV holding decreased by -20476USD -10,238-80USD -20,476 USD 240.98 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 for IE000F9IDGB5

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY80 255.850* 254.51
2025-04-16BUY80 252.475* 254.60
2025-04-15BUY80 249.650* 254.82
2025-04-14BUY80 250.850* 255.01
2025-04-11BUY80 245.125* 255.50
2025-04-10BUY80 245.175* 256.05
2025-04-09BUY80 248.100* 256.49
2025-04-08BUY80 236.525* 257.66
2025-04-07BUY80 233.825* 259.15
2025-04-04BUY80 242.250* 260.28
2025-04-02BUY80 264.500* 259.98
2025-04-01BUY80 264.550* 259.63
2025-03-31BUY80 264.450* 259.23
2025-03-28BUY80 261.800* 258.99
2025-03-27BUY80 262.675* 258.62
2025-03-26BUY80 262.250* 258.22
2025-03-25BUY80 259.450* 258.07
2025-03-24BUY80 259.450* 257.87
2025-03-21BUY80 256.700* 258.06
2025-03-20BUY80 259.550* 257.77
2025-03-19BUY80 261.325* 256.88
2025-03-18BUY80 260.500* 255.67
2025-03-17BUY80 265.125* 250.94
2025-03-14BUY80 260.900* 240.98
2025-03-13SELL-80 240.980* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17307,91839567,31854.3%
2025-04-16490,82120821,15759.8%
2025-04-15223,63450428,41552.2%
2025-04-14188,75710371,41650.8%
2025-04-11201,37924358,70956.1%
2025-04-10279,457189532,70652.5%
2025-04-09542,419159879,30161.7%
2025-04-08482,563257743,02364.9%
2025-04-07414,4791,317811,86451.1%
2025-04-04521,095282899,23857.9%
2025-04-03397,07051608,12365.3%
2025-04-02224,4411,300405,59955.3%
2025-04-01188,49724301,18762.6%
2025-03-31287,6400488,10658.9%
2025-03-28290,37520551,77052.6%
2025-03-27155,2230312,98749.6%
2025-03-26175,10010294,20559.5%
2025-03-25167,3670376,86944.4%
2025-03-24156,457202417,84137.4%
2025-03-21462,0580893,08951.7%
2025-03-20158,23031396,38039.9%
2025-03-19149,4371,069451,58733.1%
2025-03-18248,032810783,69531.6%
2025-03-17382,69417546,66670.0%
2025-03-14194,461630417,14246.6%
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%

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.