Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

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 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)40,275TRV holding decreased by -580USD 10,907,276TRV holding decreased by -76999USD 10,907,276-580USD -76,999 USD 270.82 USD 268.86
2025-05-07 (Wednesday)40,855TRV holding decreased by -40USD 10,984,275TRV holding increased by 22370USD 10,984,275-40USD 22,370 USD 268.86 USD 268.05
2025-05-06 (Tuesday)40,895TRV holding increased by 8USD 10,961,905TRV holding increased by 22997USD 10,961,9058USD 22,997 USD 268.05 USD 267.54
2025-05-05 (Monday)40,887USD 10,938,908TRV holding increased by 5315USD 10,938,9080USD 5,315 USD 267.54 USD 267.41
2025-05-02 (Friday)40,887USD 10,933,593TRV holding increased by 243687USD 10,933,5930USD 243,687 USD 267.41 USD 261.45
2025-05-01 (Thursday)40,887TRV holding increased by 760USD 10,689,906TRV holding increased by 91161USD 10,689,906760USD 91,161 USD 261.45 USD 264.13
2025-04-30 (Wednesday)40,127TRV holding increased by 420USD 10,598,745TRV holding increased by 114112USD 10,598,745420USD 114,112 USD 264.13 USD 264.05
2025-04-29 (Tuesday)39,707TRV holding decreased by -80USD 10,484,633TRV holding increased by 75956USD 10,484,633-80USD 75,956 USD 264.05 USD 261.61
2025-04-28 (Monday)39,787TRV holding decreased by -100USD 10,408,677TRV holding increased by 71562USD 10,408,677-100USD 71,562 USD 261.61 USD 259.16
2025-04-25 (Friday)39,887TRV holding increased by 40USD 10,337,115TRV holding decreased by -39044USD 10,337,11540USD -39,044 USD 259.16 USD 260.4
2025-04-24 (Thursday)39,847TRV holding decreased by -20USD 10,376,159TRV holding increased by 47417USD 10,376,159-20USD 47,417 USD 260.4 USD 259.08
2025-04-23 (Wednesday)39,867USD 10,328,742TRV holding decreased by -88904USD 10,328,7420USD -88,904 USD 259.08 USD 261.31
2025-04-22 (Tuesday)39,867TRV holding decreased by -2680USD 10,417,646TRV holding decreased by -201660USD 10,417,646-2,680USD -201,660 USD 261.31 USD 249.59
2025-04-21 (Monday)42,547USD 10,619,306TRV holding decreased by -266769USD 10,619,3060USD -266,769 USD 249.59 USD 255.86
2025-04-18 (Friday)42,547USD 10,886,075USD 10,886,0750USD 0 USD 255.86 USD 255.86
2025-04-17 (Thursday)42,547TRV holding decreased by -1220USD 10,886,075TRV holding decreased by -164217USD 10,886,075-1,220USD -164,217 USD 255.86 USD 252.48
2025-04-16 (Wednesday)43,767TRV holding increased by 40USD 11,050,292TRV holding increased by 133409USD 11,050,29240USD 133,409 USD 252.48 USD 249.66
2025-04-15 (Tuesday)43,727TRV holding increased by 40USD 10,916,883TRV holding decreased by -41564USD 10,916,88340USD -41,564 USD 249.66 USD 250.84
2025-04-14 (Monday)43,687USD 10,958,447TRV holding increased by 249453USD 10,958,4470USD 249,453 USD 250.84 USD 245.13
2025-04-11 (Friday)43,687USD 10,708,994TRV holding decreased by -1748USD 10,708,9940USD -1,748 USD 245.13 USD 245.17
2025-04-10 (Thursday)43,687TRV holding decreased by -1260USD 10,710,742TRV holding decreased by -440609USD 10,710,742-1,260USD -440,609 USD 245.17 USD 248.1
2025-04-09 (Wednesday)44,947TRV holding increased by 100USD 11,151,351TRV holding increased by 543690USD 11,151,351100USD 543,690 USD 248.1 USD 236.53
2025-04-08 (Tuesday)44,847TRV holding increased by 20USD 10,607,661TRV holding increased by 125764USD 10,607,66120USD 125,764 USD 236.53 USD 233.83
2025-04-07 (Monday)44,827TRV holding increased by 360USD 10,481,897TRV holding decreased by -290678USD 10,481,897360USD -290,678 USD 233.83 USD 242.26
2025-04-04 (Friday)44,467TRV holding increased by 220USD 10,772,575TRV holding decreased by -930314USD 10,772,575220USD -930,314 USD 242.26 USD 264.49
2025-04-02 (Wednesday)44,247TRV holding increased by 140USD 11,702,889TRV holding increased by 34823USD 11,702,889140USD 34,823 USD 264.49 USD 264.54
2025-04-01 (Tuesday)44,107TRV holding increased by 1580USD 11,668,066TRV holding increased by 421376USD 11,668,0661,580USD 421,376 USD 264.54 USD 264.46
2025-03-31 (Monday)42,527TRV holding increased by 1084USD 11,246,690TRV holding increased by 397327USD 11,246,6901,084USD 397,327 USD 264.46 USD 261.79
2025-03-28 (Friday)41,443USD 10,849,363TRV holding decreased by -36884USD 10,849,3630USD -36,884 USD 261.79 USD 262.68
2025-03-27 (Thursday)41,443USD 10,886,247TRV holding increased by 17406USD 10,886,2470USD 17,406 USD 262.68 USD 262.26
2025-03-26 (Wednesday)41,443USD 10,868,841TRV holding increased by 116455USD 10,868,8410USD 116,455 USD 262.26 USD 259.45
2025-03-25 (Tuesday)41,443TRV holding increased by 19USD 10,752,386TRV holding increased by 5343USD 10,752,38619USD 5,343 USD 259.45 USD 259.44
2025-03-24 (Monday)41,424USD 10,747,043TRV holding increased by 113502USD 10,747,0430USD 113,502 USD 259.44 USD 256.7
2025-03-21 (Friday)41,424TRV holding decreased by -4691USD 10,633,541TRV holding decreased by -1335146USD 10,633,541-4,691USD -1,335,146 USD 256.7 USD 259.54
2025-03-20 (Thursday)46,115TRV holding increased by 42USD 11,968,687TRV holding decreased by -71109USD 11,968,68742USD -71,109 USD 259.54 USD 261.32
2025-03-19 (Wednesday)46,073USD 12,039,796TRV holding increased by 37779USD 12,039,7960USD 37,779 USD 261.32 USD 260.5
2025-03-18 (Tuesday)46,073TRV holding increased by 105USD 12,002,017TRV holding decreased by -185479USD 12,002,017105USD -185,479 USD 260.5 USD 265.13
2025-03-17 (Monday)45,968TRV holding increased by 11USD 12,187,496TRV holding increased by 196855USD 12,187,49611USD 196,855 USD 265.13 USD 260.91
2025-03-14 (Friday)45,957TRV holding decreased by -10USD 11,990,641TRV holding increased by 225847USD 11,990,641-10USD 225,847 USD 260.91 USD 255.94
2025-03-13 (Thursday)45,967TRV holding decreased by -1390USD 11,764,794TRV holding decreased by -168696USD 11,764,794-1,390USD -168,696 USD 255.94 USD 251.99
2025-03-12 (Wednesday)47,357TRV holding increased by 252USD 11,933,490TRV holding decreased by -57559USD 11,933,490252USD -57,559 USD 251.99 USD 254.56
2025-03-11 (Tuesday)47,105TRV holding increased by 252USD 11,991,049TRV holding decreased by -31899USD 11,991,049252USD -31,899 USD 254.56 USD 256.61
2025-03-10 (Monday)46,853USD 12,022,948TRV holding decreased by -51070USD 12,022,9480USD -51,070 USD 256.61 USD 257.7
2025-03-07 (Friday)46,853TRV holding increased by 84USD 12,074,018TRV holding increased by 100219USD 12,074,01884USD 100,219 USD 257.7 USD 256.02
2025-03-06 (Thursday)46,769TRV holding increased by 294USD 11,973,799TRV holding decreased by -18145USD 11,973,799294USD -18,145 USD 256.02 USD 258.03
2025-03-05 (Wednesday)46,475TRV holding increased by 1596USD 11,991,944TRV holding increased by 516384USD 11,991,9441,596USD 516,384 USD 258.03 USD 255.7
2025-03-04 (Tuesday)44,879TRV holding increased by 84USD 11,475,560TRV holding decreased by -208768USD 11,475,56084USD -208,768 USD 255.7 USD 260.84
2025-03-03 (Monday)44,795TRV holding increased by 105USD 11,684,328TRV holding increased by 132410USD 11,684,328105USD 132,410 USD 260.84 USD 258.49
2025-02-28 (Friday)44,690TRV holding increased by 1278USD 11,551,918TRV holding increased by 490975USD 11,551,9181,278USD 490,975 USD 258.49 USD 254.79
2025-02-27 (Thursday)43,412TRV holding increased by 189USD 11,060,943TRV holding increased by 304899USD 11,060,943189USD 304,899 USD 254.79 USD 248.85
2025-02-26 (Wednesday)43,223TRV holding decreased by -110USD 10,756,044TRV holding decreased by -185972USD 10,756,044-110USD -185,972 USD 248.85 USD 252.51
2025-02-25 (Tuesday)43,333TRV holding decreased by -21USD 10,942,016TRV holding increased by 179819USD 10,942,016-21USD 179,819 USD 252.51 USD 248.24
2025-02-24 (Monday)43,354TRV holding increased by 21USD 10,762,197TRV holding increased by 360977USD 10,762,19721USD 360,977 USD 248.24 USD 240.03
2025-02-21 (Friday)43,333USD 10,401,220TRV holding decreased by -52433USD 10,401,2200USD -52,433 USD 240.03 USD 241.24
2025-02-20 (Thursday)43,333TRV holding decreased by -273USD 10,453,653TRV holding decreased by -114261USD 10,453,653-273USD -114,261 USD 241.24 USD 242.35
2025-02-19 (Wednesday)43,606TRV holding increased by 84USD 10,567,914TRV holding increased by 192269USD 10,567,91484USD 192,269 USD 242.35 USD 238.4
2025-02-18 (Tuesday)43,522TRV holding increased by 86USD 10,375,645TRV holding increased by 24846USD 10,375,64586USD 24,846 USD 238.4 USD 238.3
2025-02-17 (Monday)43,436USD 10,350,799USD 10,350,7990USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)43,436USD 10,350,799TRV holding decreased by -204583USD 10,350,7990USD -204,583 USD 238.3 USD 243.01
2025-02-13 (Thursday)43,436TRV holding increased by 2394USD 10,555,382TRV holding increased by 678214USD 10,555,3822,394USD 678,214 USD 243.01 USD 240.66
2025-02-12 (Wednesday)41,042TRV holding increased by 714USD 9,877,168TRV holding increased by 103677USD 9,877,168714USD 103,677 USD 240.66 USD 242.35
2025-02-11 (Tuesday)40,328TRV holding increased by 588USD 9,773,491TRV holding increased by 139720USD 9,773,491588USD 139,720 USD 242.35 USD 242.42
2025-02-10 (Monday)39,740USD 9,633,771TRV holding decreased by -110080USD 9,633,7710USD -110,080 USD 242.42 USD 245.19
2025-02-07 (Friday)39,740TRV holding increased by 63USD 9,743,851TRV holding decreased by -81761USD 9,743,85163USD -81,761 USD 245.19 USD 247.64
2025-02-06 (Thursday)39,677TRV holding increased by 840USD 9,825,612TRV holding increased by 258505USD 9,825,612840USD 258,505 USD 247.64 USD 246.34
2025-02-05 (Wednesday)38,837TRV holding increased by 420USD 9,567,107TRV holding increased by 191054USD 9,567,107420USD 191,054 USD 246.34 USD 244.06
2025-02-04 (Tuesday)38,417TRV holding increased by 315USD 9,376,053TRV holding increased by 56304USD 9,376,053315USD 56,304 USD 244.06 USD 244.6
2025-02-03 (Monday)38,102TRV holding decreased by -1827USD 9,319,749TRV holding decreased by -470043USD 9,319,749-1,827USD -470,043 USD 244.6 USD 245.18
2025-01-31 (Friday)39,929TRV holding increased by 168USD 9,789,792TRV holding decreased by -114275USD 9,789,792168USD -114,275 USD 245.18 USD 249.09
2025-01-30 (Thursday)39,761TRV holding increased by 21USD 9,904,067TRV holding decreased by -11858USD 9,904,06721USD -11,858 USD 249.09 USD 249.52
2025-01-29 (Wednesday)39,740TRV holding increased by 357USD 9,915,925TRV holding increased by 132006USD 9,915,925357USD 132,006 USD 249.52 USD 248.43
2025-01-28 (Tuesday)39,383TRV holding increased by 126USD 9,783,919TRV holding decreased by -69981USD 9,783,919126USD -69,981 USD 248.43 USD 251.01
2025-01-27 (Monday)39,257TRV holding increased by 126USD 9,853,900TRV holding increased by 389676USD 9,853,900126USD 389,676 USD 251.01 USD 241.86
2025-01-24 (Friday)39,131TRV holding increased by 126USD 9,464,224TRV holding increased by 44126USD 9,464,224126USD 44,126 USD 241.86 USD 241.51
2025-01-23 (Thursday)39,005TRV holding increased by 357USD 9,420,098TRV holding decreased by -115137USD 9,420,098357USD -115,137 USD 241.51 USD 246.72
2025-01-22 (Wednesday)38,648TRV holding increased by 210USD 9,535,235TRV holding increased by 342403USD 9,535,235210USD 342,403 USD 246.72 USD 239.16
2025-01-21 (Tuesday)38,438TRV holding increased by 1239USD 9,192,832TRV holding increased by 282928USD 9,192,8321,239USD 282,928 USD 239.16 USD 239.52
2025-01-20 (Monday)37,199USD 8,909,904USD 8,909,9040USD 0 USD 239.52 USD 239.52
2025-01-17 (Friday)37,199TRV holding increased by 252USD 8,909,904TRV holding decreased by -44940USD 8,909,904252USD -44,940 USD 239.52 USD 242.37
2025-01-16 (Thursday)36,947USD 8,954,844TRV holding increased by 88303USD 8,954,8440USD 88,303 USD 242.37 USD 239.98
2025-01-15 (Wednesday)36,947TRV holding increased by 126USD 8,866,541TRV holding increased by 142541USD 8,866,541126USD 142,541 USD 239.98 USD 236.93
2025-01-14 (Tuesday)36,821USD 8,724,000TRV holding increased by 132556USD 8,724,0000USD 132,556 USD 236.93 USD 233.33
2025-01-13 (Monday)36,821TRV holding increased by 357USD 8,591,444TRV holding increased by 116116USD 8,591,444357USD 116,116 USD 233.33 USD 232.43
2025-01-10 (Friday)36,464TRV holding increased by 274USD 8,475,328TRV holding decreased by -310518USD 8,475,328274USD -310,518 USD 232.43 USD 242.77
2025-01-09 (Thursday)36,190USD 8,785,846USD 8,785,8460USD 0 USD 242.77 USD 242.77
2025-01-08 (Wednesday)36,190USD 8,785,846USD 8,785,8460USD 0 USD 242.77 USD 242.77
2025-01-02 (Thursday)36,106USD 8,697,574USD 8,697,5740USD 0 USD 240.89 USD 240.89
2024-12-31 (Tuesday)36,106TRV holding increased by 63USD 8,697,574TRV holding increased by 51940USD 8,697,57463USD 51,940 USD 240.89 USD 239.87
2024-12-30 (Monday)36,043TRV holding increased by 84USD 8,645,634TRV holding decreased by -35228USD 8,645,63484USD -35,228 USD 239.87 USD 241.41
2024-12-27 (Friday)35,959TRV holding increased by 413USD 8,680,862TRV holding increased by 17235USD 8,680,862413USD 17,235 USD 241.41 USD 243.73
2024-12-26 (Thursday)35,546USD 8,663,627TRV holding increased by 30215USD 8,663,6270USD 30,215 USD 243.73 USD 242.88
2024-12-24 (Tuesday)35,546USD 8,633,412TRV holding increased by 54029USD 8,633,4120USD 54,029 USD 242.88 USD 241.36
2024-12-23 (Monday)35,546TRV holding increased by 126USD 8,579,383TRV holding increased by 51664USD 8,579,383126USD 51,664 USD 241.36 USD 240.76
2024-12-20 (Friday)35,420TRV holding increased by 431USD 8,527,719TRV holding increased by 210484USD 8,527,719431USD 210,484 USD 240.76 USD 237.71
2024-12-19 (Thursday)34,989TRV holding increased by 252USD 8,317,235TRV holding increased by 118261USD 8,317,235252USD 118,261 USD 237.71 USD 236.03
2024-12-18 (Wednesday)34,737USD 8,198,974TRV holding decreased by -264349USD 8,198,9740USD -264,349 USD 236.03 USD 243.64
2024-12-17 (Tuesday)34,737TRV holding increased by 193USD 8,463,323TRV holding decreased by -43828USD 8,463,323193USD -43,828 USD 243.64 USD 246.27
2024-12-16 (Monday)34,544TRV holding increased by 63USD 8,507,151TRV holding increased by 14481USD 8,507,15163USD 14,481 USD 246.27 USD 246.3
2024-12-13 (Friday)34,481TRV holding increased by 105USD 8,492,670TRV holding increased by 65737USD 8,492,670105USD 65,737 USD 246.3 USD 245.14
2024-12-11 (Wednesday)34,376TRV holding increased by 63USD 8,426,933TRV holding decreased by -70681USD 8,426,93363USD -70,681 USD 245.14 USD 247.65
2024-12-10 (Tuesday)34,313TRV holding increased by 42USD 8,497,614TRV holding decreased by -135936USD 8,497,61442USD -135,936 USD 247.65 USD 251.92
2024-12-09 (Monday)34,271TRV holding increased by 42USD 8,633,550TRV holding decreased by -305353USD 8,633,55042USD -305,353 USD 251.92 USD 261.15
2024-12-06 (Friday)34,229USD 8,938,903TRV holding decreased by -72224USD 8,938,9030USD -72,224 USD 261.15 USD 263.26
2024-12-05 (Thursday)34,229TRV holding decreased by -126USD 9,011,127TRV holding increased by 17675USD 9,011,127-126USD 17,675 USD 263.26 USD 261.78
2024-12-04 (Wednesday)34,355TRV holding increased by 22USD 8,993,452TRV holding increased by 46616USD 8,993,45222USD 46,616 USD 261.78 USD 260.59
2024-12-03 (Tuesday)34,333USD 8,946,836TRV holding decreased by -100253USD 8,946,8360USD -100,253 USD 260.59 USD 263.51
2024-12-02 (Monday)34,333TRV holding increased by 84USD 9,047,089TRV holding decreased by -64515USD 9,047,08984USD -64,515 USD 263.51 USD 266.04
2024-11-29 (Friday)34,249TRV holding increased by 378USD 9,111,604TRV holding increased by 79563USD 9,111,604378USD 79,563 USD 266.04 USD 266.66
2024-11-28 (Thursday)33,871USD 9,032,041USD 9,032,0410USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)33,871TRV holding increased by 84USD 9,032,041TRV holding increased by 120044USD 9,032,04184USD 120,044 USD 266.66 USD 263.77
2024-11-26 (Tuesday)33,787TRV holding increased by 210USD 8,911,997TRV holding increased by 141013USD 8,911,997210USD 141,013 USD 263.77 USD 261.22
2024-11-25 (Monday)33,577TRV holding increased by 2604USD 8,770,984TRV holding increased by 641501USD 8,770,9842,604USD 641,501 USD 261.22 USD 262.47
2024-11-22 (Friday)30,973TRV holding increased by 63USD 8,129,483TRV holding increased by 67846USD 8,129,48363USD 67,846 USD 262.47 USD 260.81
2024-11-21 (Thursday)30,910TRV holding increased by 63USD 8,061,637TRV holding increased by 128097USD 8,061,63763USD 128,097 USD 260.81 USD 257.19
2024-11-20 (Wednesday)30,847TRV holding increased by 273USD 7,933,540TRV holding increased by 6619USD 7,933,540273USD 6,619 USD 257.19 USD 259.27
2024-11-19 (Tuesday)30,574TRV holding decreased by -273USD 7,926,921TRV holding decreased by -176277USD 7,926,921-273USD -176,277 USD 259.27 USD 262.69
2024-11-18 (Monday)30,847TRV holding increased by 1260USD 8,103,198TRV holding increased by 470048USD 8,103,1981,260USD 470,048 USD 262.69 USD 257.99
2024-11-12 (Tuesday)29,587TRV holding increased by 252USD 7,633,150TRV holding increased by 54159USD 7,633,150252USD 54,159 USD 257.99 USD 258.36
2024-11-11 (Monday)29,335TRV holding increased by 63USD 7,578,991TRV holding increased by 59307USD 7,578,99163USD 59,307 USD 258.36 USD 256.89
2024-11-08 (Friday)29,272TRV holding increased by 253USD 7,519,684TRV holding increased by 198771USD 7,519,684253USD 198,771 USD 256.89 USD 252.28
2024-11-07 (Thursday)29,019TRV holding increased by 426USD 7,320,913TRV holding increased by 59721USD 7,320,913426USD 59,721 USD 252.28 USD 253.95
2024-11-06 (Wednesday)28,593TRV holding increased by 189USD 7,261,192TRV holding increased by 306757USD 7,261,192189USD 306,757 USD 253.95 USD 244.84
2024-11-05 (Tuesday)28,404TRV holding increased by 42USD 6,954,435TRV holding increased by 67858USD 6,954,43542USD 67,858 USD 244.84 USD 242.81
2024-11-04 (Monday)28,362TRV holding increased by 215USD 6,886,577TRV holding decreased by -27452USD 6,886,577215USD -27,452 USD 242.81 USD 245.64
2024-11-01 (Friday)28,147TRV holding increased by 105USD 6,914,029TRV holding increased by 17380USD 6,914,029105USD 17,380 USD 245.64 USD 245.94
2024-10-31 (Thursday)28,042USD 6,896,649TRV holding decreased by -116375USD 6,896,6490USD -116,375 USD 245.94 USD 250.09
2024-10-30 (Wednesday)28,042TRV holding increased by 63USD 7,013,024TRV holding increased by 55486USD 7,013,02463USD 55,486 USD 250.09 USD 248.67
2024-10-29 (Tuesday)27,979TRV holding increased by 399USD 6,957,538TRV holding decreased by -2827USD 6,957,538399USD -2,827 USD 248.67 USD 252.37
2024-10-28 (Monday)27,580USD 6,960,365TRV holding increased by 51575USD 6,960,3650USD 51,575 USD 252.37 USD 250.5
2024-10-25 (Friday)27,580TRV holding increased by 84USD 6,908,790TRV holding decreased by -141734USD 6,908,79084USD -141,734 USD 250.5 USD 256.42
2024-10-24 (Thursday)27,496TRV holding increased by 63USD 7,050,524TRV holding decreased by -9359USD 7,050,52463USD -9,359 USD 256.42 USD 257.35
2024-10-23 (Wednesday)27,433USD 7,059,883TRV holding decreased by -51299USD 7,059,8830USD -51,299 USD 257.35 USD 259.22
2024-10-22 (Tuesday)27,433TRV holding increased by 126USD 7,111,182TRV holding increased by 19554USD 7,111,182126USD 19,554 USD 259.22 USD 259.7
2024-10-21 (Monday)27,307TRV holding increased by 105USD 7,091,628TRV holding decreased by -129143USD 7,091,628105USD -129,143 USD 259.7 USD 265.45
2024-10-18 (Friday)27,202USD 7,220,771USD 7,220,771
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 IE000MLMNYS0

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-580 270.820* 251.69 Profit of 145,983 on sale
2025-05-07SELL-40 268.860* 251.56 Profit of 10,063 on sale
2025-05-06BUY8 268.050* 251.44
2025-05-01BUY760 261.450* 251.11
2025-04-30BUY420 264.130* 251.01
2025-04-29SELL-80 264.050* 250.90 Profit of 20,072 on sale
2025-04-28SELL-100 261.610* 250.82 Profit of 25,082 on sale
2025-04-25BUY40 259.160* 250.75
2025-04-24SELL-20 260.400* 250.67 Profit of 5,013 on sale
2025-04-22SELL-2,680 261.310* 250.52 Profit of 671,380 on sale
2025-04-17SELL-1,220 255.860* 250.43 Profit of 305,527 on sale
2025-04-16BUY40 252.480* 250.41
2025-04-15BUY40 249.660* 250.42
2025-04-10SELL-1,260 245.170* 250.51 Profit of 315,644 on sale
2025-04-09BUY100 248.100* 250.53
2025-04-08BUY20 236.530* 250.66
2025-04-07BUY360 233.830* 250.81
2025-04-04BUY220 242.260* 250.89
2025-04-02BUY140 264.490* 250.76
2025-04-01BUY1,580 264.540* 250.64
2025-03-31BUY1,084 264.460* 250.50
2025-03-25BUY19 259.450* 250.07
2025-03-21SELL-4,691 256.700* 249.91 Profit of 1,172,337 on sale
2025-03-20BUY42 259.540* 249.81
2025-03-18BUY105 260.500* 249.59
2025-03-17BUY11 265.130* 249.42
2025-03-14SELL-10 260.910* 249.30 Profit of 2,493 on sale
2025-03-13SELL-1,390 255.940* 249.23 Profit of 346,433 on sale
2025-03-12BUY252 251.990* 249.20
2025-03-11BUY252 254.560* 249.14
2025-03-07BUY84 257.700* 248.97
2025-03-06BUY294 256.020* 248.89
2025-03-05BUY1,596 258.030* 248.78
2025-03-04BUY84 255.700* 248.70
2025-03-03BUY105 260.840* 248.56
2025-02-28BUY1,278 258.490* 248.45
2025-02-27BUY189 254.790* 248.37
2025-02-26SELL-110 248.850* 248.36 Profit of 27,320 on sale
2025-02-25SELL-21 252.510* 248.31 Profit of 5,215 on sale
2025-02-24BUY21 248.240* 248.32
2025-02-20SELL-273 241.240* 248.51 Profit of 67,843 on sale
2025-02-19BUY84 242.350* 248.59
2025-02-18BUY86 238.400* 248.72
2025-02-13BUY2,394 243.010* 249.08
2025-02-12BUY714 240.660* 249.20
2025-02-11BUY588 242.350* 249.29
2025-02-07BUY63 245.190* 249.45
2025-02-06BUY840 247.640* 249.47
2025-02-05BUY420 246.340* 249.52
2025-02-04BUY315 244.060* 249.60
2025-02-03SELL-1,827 244.600* 249.68 Profit of 456,159 on sale
2025-01-31BUY168 245.180* 249.75
2025-01-30BUY21 249.090* 249.76
2025-01-29BUY357 249.520* 249.76
2025-01-28BUY126 248.430* 249.78
2025-01-27BUY126 251.010* 249.76
2025-01-24BUY126 241.860* 249.89
2025-01-23BUY357 241.510* 250.03
2025-01-22BUY210 246.720* 250.09
2025-01-21BUY1,239 239.160* 250.28
2025-01-17BUY252 239.520* 250.67
2025-01-15BUY126 239.980* 251.03
2025-01-13BUY357 233.330* 251.66
2025-01-10BUY274 232.430* 252.04
2024-12-31BUY63 240.890* 252.93
2024-12-30BUY84 239.870* 253.22
2024-12-27BUY413 241.410* 253.49
2024-12-23BUY126 241.360* 254.28
2024-12-20BUY431 240.760* 254.62
2024-12-19BUY252 237.710* 255.05
2024-12-17BUY193 243.640* 255.87
2024-12-16BUY63 246.270* 256.14
2024-12-13BUY105 246.300* 256.42
2024-12-11BUY63 245.140* 256.75
2024-12-10BUY42 247.650* 257.03
2024-12-09BUY42 251.920* 257.19
2024-12-05SELL-126 263.260* 256.86 Profit of 32,364 on sale
2024-12-04BUY22 261.780* 256.69
2024-12-02BUY84 263.510* 256.29
2024-11-29BUY378 266.040* 255.91
2024-11-27BUY84 266.660* 255.02
2024-11-26BUY210 263.770* 254.64
2024-11-25BUY2,604 261.220* 254.34
2024-11-22BUY63 262.470* 253.95
2024-11-21BUY63 260.810* 253.61
2024-11-20BUY273 257.190* 253.42
2024-11-19SELL-273 259.270* 253.09 Profit of 69,095 on sale
2024-11-18BUY1,260 262.690* 252.53
2024-11-12BUY252 257.990* 252.19
2024-11-11BUY63 258.360* 251.78
2024-11-08BUY253 256.890* 251.41
2024-11-07BUY426 252.280* 251.35
2024-11-06BUY189 253.950* 251.13
2024-11-05BUY42 244.840* 251.70
2024-11-04BUY215 242.810* 252.59
2024-11-01BUY105 245.640* 253.36
2024-10-30BUY63 250.090* 254.89
2024-10-29BUY399 248.670* 255.93
2024-10-25BUY84 250.500* 258.17
2024-10-24BUY63 256.420* 258.76
2024-10-22BUY126 259.220* 259.70
2024-10-21BUY105 259.700* 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
2025-05-09153,6090281,57254.6%
2025-05-08259,8800355,21373.2%
2025-05-07161,306202256,37562.9%
2025-05-06170,62129249,44968.4%
2025-05-05241,6450320,20175.5%
2025-05-02183,167575401,88145.6%
2025-05-01196,473160335,10758.6%
2025-04-30231,060198364,65963.4%
2025-04-29182,628129328,72055.6%
2025-04-28180,736149292,17261.9%
2025-04-25209,99411346,87560.5%
2025-04-24262,718157520,14150.5%
2025-04-23368,03979738,36249.8%
2025-04-22484,51432772,62262.7%
2025-04-21371,0230746,17349.7%
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%

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.

Back to Listing

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.