Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 ESG 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)3,361USD 910,226USD 910,226
2025-05-07 (Wednesday)3,361USD 903,638USD 903,638
2025-05-06 (Tuesday)3,361USD 900,916TRV holding increased by 1714USD 900,9160USD 1,714 USD 268.05 USD 267.54
2025-05-05 (Monday)3,361USD 899,202TRV holding increased by 437USD 899,2020USD 437 USD 267.54 USD 267.41
2025-05-02 (Friday)3,361USD 898,765TRV holding increased by 20032USD 898,7650USD 20,032 USD 267.41 USD 261.45
2025-05-01 (Thursday)3,361TRV holding decreased by -19USD 878,733TRV holding decreased by -14026USD 878,733-19USD -14,026 USD 261.45 USD 264.13
2025-04-30 (Wednesday)3,380USD 892,759TRV holding increased by 270USD 892,7590USD 270 USD 264.13 USD 264.05
2025-04-29 (Tuesday)3,380USD 892,489TRV holding increased by 8247USD 892,4890USD 8,247 USD 264.05 USD 261.61
2025-04-28 (Monday)3,380USD 884,242TRV holding increased by 8281USD 884,2420USD 8,281 USD 261.61 USD 259.16
2025-04-25 (Friday)3,380USD 875,961TRV holding decreased by -4191USD 875,9610USD -4,191 USD 259.16 USD 260.4
2025-04-24 (Thursday)3,380USD 880,152TRV holding increased by 4462USD 880,1520USD 4,462 USD 260.4 USD 259.08
2025-04-23 (Wednesday)3,380TRV holding increased by 57USD 875,690TRV holding increased by 7357USD 875,69057USD 7,357 USD 259.08 USD 261.31
2025-04-22 (Tuesday)3,323USD 868,333TRV holding increased by 38945USD 868,3330USD 38,945 USD 261.31 USD 249.59
2025-04-21 (Monday)3,323USD 829,388TRV holding decreased by -20835USD 829,3880USD -20,835 USD 249.59 USD 255.86
2025-04-18 (Friday)3,323USD 850,223USD 850,2230USD 0 USD 255.86 USD 255.86
2025-04-17 (Thursday)3,323TRV holding increased by 19USD 850,223TRV holding increased by 16029USD 850,22319USD 16,029 USD 255.86 USD 252.48
2025-04-16 (Wednesday)3,304USD 834,194TRV holding increased by 9317USD 834,1940USD 9,317 USD 252.48 USD 249.66
2025-04-15 (Tuesday)3,304USD 824,877TRV holding decreased by -3898USD 824,8770USD -3,898 USD 249.66 USD 250.84
2025-04-14 (Monday)3,304USD 828,775TRV holding increased by 18865USD 828,7750USD 18,865 USD 250.84 USD 245.13
2025-04-11 (Friday)3,304TRV holding increased by 110USD 809,910TRV holding increased by 26837USD 809,910110USD 26,837 USD 245.13 USD 245.17
2025-04-10 (Thursday)3,194USD 783,073TRV holding decreased by -9358USD 783,0730USD -9,358 USD 245.17 USD 248.1
2025-04-09 (Wednesday)3,194USD 792,431TRV holding increased by 36954USD 792,4310USD 36,954 USD 248.1 USD 236.53
2025-04-08 (Tuesday)3,194USD 755,477TRV holding increased by 8624USD 755,4770USD 8,624 USD 236.53 USD 233.83
2025-04-07 (Monday)3,194TRV holding decreased by -133USD 746,853TRV holding decreased by -59146USD 746,853-133USD -59,146 USD 233.83 USD 242.26
2025-04-04 (Friday)3,327TRV holding decreased by -171USD 805,999TRV holding decreased by -119187USD 805,999-171USD -119,187 USD 242.26 USD 264.49
2025-04-02 (Wednesday)3,498USD 925,186TRV holding decreased by -175USD 925,1860USD -175 USD 264.49 USD 264.54
2025-04-01 (Tuesday)3,498USD 925,361TRV holding increased by 280USD 925,3610USD 280 USD 264.54 USD 264.46
2025-03-31 (Monday)3,498USD 925,081TRV holding increased by 9340USD 925,0810USD 9,340 USD 264.46 USD 261.79
2025-03-28 (Friday)3,498USD 915,741TRV holding decreased by -3114USD 915,7410USD -3,114 USD 261.79 USD 262.68
2025-03-27 (Thursday)3,498USD 918,855TRV holding increased by 1470USD 918,8550USD 1,470 USD 262.68 USD 262.26
2025-03-26 (Wednesday)3,498USD 917,385TRV holding increased by 9829USD 917,3850USD 9,829 USD 262.26 USD 259.45
2025-03-25 (Tuesday)3,498USD 907,556TRV holding increased by 35USD 907,5560USD 35 USD 259.45 USD 259.44
2025-03-24 (Monday)3,498USD 907,521TRV holding increased by 9584USD 907,5210USD 9,584 USD 259.44 USD 256.7
2025-03-21 (Friday)3,498TRV holding decreased by -19USD 897,937TRV holding decreased by -14865USD 897,937-19USD -14,865 USD 256.7 USD 259.54
2025-03-20 (Thursday)3,517USD 912,802TRV holding decreased by -6260USD 912,8020USD -6,260 USD 259.54 USD 261.32
2025-03-19 (Wednesday)3,517USD 919,062TRV holding increased by 2883USD 919,0620USD 2,883 USD 261.32 USD 260.5
2025-03-18 (Tuesday)3,517TRV holding decreased by -76USD 916,179TRV holding decreased by -36433USD 916,179-76USD -36,433 USD 260.5 USD 265.13
2025-03-17 (Monday)3,593TRV holding decreased by -190USD 952,612TRV holding decreased by -34411USD 952,612-190USD -34,411 USD 265.13 USD 260.91
2025-03-14 (Friday)3,783USD 987,023TRV holding increased by 18802USD 987,0230USD 18,802 USD 260.91 USD 255.94
2025-03-13 (Thursday)3,783TRV holding decreased by -38USD 968,221TRV holding increased by 5367USD 968,221-38USD 5,367 USD 255.94 USD 251.99
2025-03-12 (Wednesday)3,821USD 962,854TRV holding decreased by -9820USD 962,8540USD -9,820 USD 251.99 USD 254.56
2025-03-11 (Tuesday)3,821USD 972,674TRV holding decreased by -7833USD 972,6740USD -7,833 USD 254.56 USD 256.61
2025-03-10 (Monday)3,821TRV holding decreased by -20USD 980,507TRV holding decreased by -9319USD 980,507-20USD -9,319 USD 256.61 USD 257.7
2025-03-07 (Friday)3,841USD 989,826TRV holding increased by 6453USD 989,8260USD 6,453 USD 257.7 USD 256.02
2025-03-06 (Thursday)3,841USD 983,373TRV holding decreased by -7720USD 983,3730USD -7,720 USD 256.02 USD 258.03
2025-03-05 (Wednesday)3,841TRV holding decreased by -57USD 991,093TRV holding decreased by -5626USD 991,093-57USD -5,626 USD 258.03 USD 255.7
2025-03-04 (Tuesday)3,898USD 996,719TRV holding decreased by -20035USD 996,7190USD -20,035 USD 255.7 USD 260.84
2025-03-03 (Monday)3,898TRV holding decreased by -19USD 1,016,754TRV holding increased by 4249USD 1,016,754-19USD 4,249 USD 260.84 USD 258.49
2025-02-28 (Friday)3,917USD 1,012,505TRV holding increased by 14493USD 1,012,5050USD 14,493 USD 258.49 USD 254.79
2025-02-27 (Thursday)3,917USD 998,012TRV holding increased by 23267USD 998,0120USD 23,267 USD 254.79 USD 248.85
2025-02-26 (Wednesday)3,917USD 974,745TRV holding decreased by -14337USD 974,7450USD -14,337 USD 248.85 USD 252.51
2025-02-25 (Tuesday)3,917USD 989,082TRV holding increased by 16726USD 989,0820USD 16,726 USD 252.51 USD 248.24
2025-02-24 (Monday)3,917USD 972,356TRV holding increased by 32158USD 972,3560USD 32,158 USD 248.24 USD 240.03
2025-02-21 (Friday)3,917TRV holding decreased by -72USD 940,198TRV holding decreased by -22108USD 940,198-72USD -22,108 USD 240.03 USD 241.24
2025-02-20 (Thursday)3,989USD 962,306TRV holding decreased by -4428USD 962,3060USD -4,428 USD 241.24 USD 242.35
2025-02-19 (Wednesday)3,989USD 966,734TRV holding increased by 15756USD 966,7340USD 15,756 USD 242.35 USD 238.4
2025-02-18 (Tuesday)3,989USD 950,978TRV holding increased by 399USD 950,9780USD 399 USD 238.4 USD 238.3
2025-02-17 (Monday)3,989USD 950,579USD 950,5790USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)3,989TRV holding decreased by -76USD 950,579TRV holding decreased by -37257USD 950,579-76USD -37,257 USD 238.3 USD 243.01
2025-02-13 (Thursday)4,065USD 987,836TRV holding increased by 9553USD 987,8360USD 9,553 USD 243.01 USD 240.66
2025-02-12 (Wednesday)4,065TRV holding decreased by -95USD 978,283TRV holding decreased by -29893USD 978,283-95USD -29,893 USD 240.66 USD 242.35
2025-02-11 (Tuesday)4,160USD 1,008,176TRV holding decreased by -291USD 1,008,1760USD -291 USD 242.35 USD 242.42
2025-02-10 (Monday)4,160TRV holding increased by 19USD 1,008,467TRV holding decreased by -6865USD 1,008,46719USD -6,865 USD 242.42 USD 245.19
2025-02-07 (Friday)4,141USD 1,015,332TRV holding decreased by -10145USD 1,015,3320USD -10,145 USD 245.19 USD 247.64
2025-02-06 (Thursday)4,141USD 1,025,477TRV holding increased by 5383USD 1,025,4770USD 5,383 USD 247.64 USD 246.34
2025-02-05 (Wednesday)4,141TRV holding increased by 273USD 1,020,094TRV holding increased by 76070USD 1,020,094273USD 76,070 USD 246.34 USD 244.06
2025-02-04 (Tuesday)3,868USD 944,024TRV holding decreased by -2089USD 944,0240USD -2,089 USD 244.06 USD 244.6
2025-02-03 (Monday)3,868TRV holding increased by 38USD 946,113TRV holding increased by 7074USD 946,11338USD 7,074 USD 244.6 USD 245.18
2025-01-31 (Friday)3,830TRV holding increased by 171USD 939,039TRV holding increased by 27619USD 939,039171USD 27,619 USD 245.18 USD 249.09
2025-01-30 (Thursday)3,659USD 911,420TRV holding decreased by -1574USD 911,4200USD -1,574 USD 249.09 USD 249.52
2025-01-29 (Wednesday)3,659TRV holding increased by 95USD 912,994TRV holding increased by 27589USD 912,99495USD 27,589 USD 249.52 USD 248.43
2025-01-28 (Tuesday)3,564TRV holding increased by 19USD 885,405TRV holding decreased by -4425USD 885,40519USD -4,425 USD 248.43 USD 251.01
2025-01-27 (Monday)3,545USD 889,830TRV holding increased by 32436USD 889,8300USD 32,436 USD 251.01 USD 241.86
2025-01-24 (Friday)3,545TRV holding increased by 19USD 857,394TRV holding increased by 5830USD 857,39419USD 5,830 USD 241.86 USD 241.51
2025-01-23 (Thursday)3,526USD 851,564TRV holding decreased by -18371USD 851,5640USD -18,371 USD 241.51 USD 246.72
2025-01-22 (Wednesday)3,526USD 869,935USD 869,935
2025-01-21 (Tuesday)3,526USD 843,278USD 843,278
2025-01-20 (Monday)3,526USD 844,548USD 844,548
2025-01-17 (Friday)3,526USD 844,548USD 844,548
2025-01-16 (Thursday)3,526USD 854,597USD 854,597
2025-01-15 (Wednesday)3,526USD 846,169USD 846,169
2025-01-14 (Tuesday)3,526USD 835,415USD 835,415
2025-01-13 (Monday)3,526USD 822,722USD 822,722
2025-01-10 (Friday)3,526USD 819,548USD 819,548
2025-01-09 (Thursday)3,526USD 856,007USD 856,007
2025-01-09 (Thursday)3,526USD 856,007USD 856,007
2025-01-09 (Thursday)3,526USD 856,007USD 856,007
2025-01-08 (Wednesday)3,526USD 856,007USD 856,007
2025-01-08 (Wednesday)3,526USD 856,007USD 856,007
2025-01-08 (Wednesday)3,526USD 856,007USD 856,007
2024-12-10 (Tuesday)3,576USD 885,596TRV holding decreased by -15270USD 885,5960USD -15,270 USD 247.65 USD 251.92
2024-12-09 (Monday)3,576TRV holding increased by 18USD 900,866TRV holding decreased by -28306USD 900,86618USD -28,306 USD 251.92 USD 261.15
2024-12-06 (Friday)3,558TRV holding increased by 247USD 929,172TRV holding increased by 57518USD 929,172247USD 57,518 USD 261.15 USD 263.26
2024-12-05 (Thursday)3,311USD 871,654TRV holding increased by 4900USD 871,6540USD 4,900 USD 263.26 USD 261.78
2024-12-04 (Wednesday)3,311USD 866,754TRV holding increased by 3941USD 866,7540USD 3,941 USD 261.78 USD 260.59
2024-12-03 (Tuesday)3,311TRV holding increased by 76USD 862,813TRV holding increased by 10358USD 862,81376USD 10,358 USD 260.59 USD 263.51
2024-12-02 (Monday)3,235TRV holding increased by 19USD 852,455TRV holding decreased by -3130USD 852,45519USD -3,130 USD 263.51 USD 266.04
2024-11-29 (Friday)3,216TRV holding increased by 17USD 855,585TRV holding increased by 2540USD 855,58517USD 2,540 USD 266.04 USD 266.66
2024-11-28 (Thursday)3,199USD 853,045USD 853,0450USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)3,199USD 853,045TRV holding increased by 9245USD 853,0450USD 9,245 USD 266.66 USD 263.77
2024-11-26 (Tuesday)3,199USD 843,800TRV holding increased by 8157USD 843,8000USD 8,157 USD 263.77 USD 261.22
2024-11-25 (Monday)3,199USD 835,643TRV holding decreased by -3999USD 835,6430USD -3,999 USD 261.22 USD 262.47
2024-11-22 (Friday)3,199USD 839,642TRV holding increased by 5311USD 839,6420USD 5,311 USD 262.47 USD 260.81
2024-11-21 (Thursday)3,199USD 834,331TRV holding increased by 11580USD 834,3310USD 11,580 USD 260.81 USD 257.19
2024-11-20 (Wednesday)3,199USD 822,751TRV holding decreased by -6654USD 822,7510USD -6,654 USD 257.19 USD 259.27
2024-11-19 (Tuesday)3,199USD 829,405TRV holding decreased by -10940USD 829,4050USD -10,940 USD 259.27 USD 262.69
2024-11-18 (Monday)3,199USD 840,345TRV holding increased by 15035USD 840,3450USD 15,035 USD 262.69 USD 257.99
2024-11-12 (Tuesday)3,199USD 825,310TRV holding increased by 3519USD 825,3100USD 3,519 USD 257.99 USD 256.89
2024-11-08 (Friday)3,199TRV holding increased by 133USD 821,791TRV holding increased by 48301USD 821,791133USD 48,301 USD 256.89 USD 252.28
2024-11-07 (Thursday)3,066USD 773,490TRV holding decreased by -5121USD 773,4900USD -5,121 USD 252.28 USD 253.95
2024-11-06 (Wednesday)3,066USD 778,611TRV holding increased by 27932USD 778,6110USD 27,932 USD 253.95 USD 244.84
2024-11-05 (Tuesday)3,066USD 750,679TRV holding increased by 6224USD 750,6790USD 6,224 USD 244.84 USD 242.81
2024-11-04 (Monday)3,066USD 744,455TRV holding decreased by -8677USD 744,4550USD -8,677 USD 242.81 USD 245.64
2024-11-01 (Friday)3,066USD 753,132TRV holding decreased by -920USD 753,1320USD -920 USD 245.64 USD 245.94
2024-10-31 (Thursday)3,066TRV holding increased by 19USD 754,052TRV holding decreased by -7972USD 754,05219USD -7,972 USD 245.94 USD 250.09
2024-10-30 (Wednesday)3,047TRV holding increased by 19USD 762,024TRV holding increased by 9051USD 762,02419USD 9,051 USD 250.09 USD 248.67
2024-10-29 (Tuesday)3,028USD 752,973TRV holding decreased by -11203USD 752,9730USD -11,203 USD 248.67 USD 252.37
2024-10-28 (Monday)3,028USD 764,176TRV holding increased by 5662USD 764,1760USD 5,662 USD 252.37 USD 250.5
2024-10-25 (Friday)3,028USD 758,514TRV holding decreased by -17926USD 758,5140USD -17,926 USD 250.5 USD 256.42
2024-10-24 (Thursday)3,028USD 776,440TRV holding decreased by -2816USD 776,4400USD -2,816 USD 256.42 USD 257.35
2024-10-23 (Wednesday)3,028USD 779,256TRV holding decreased by -5662USD 779,2560USD -5,662 USD 257.35 USD 259.22
2024-10-22 (Tuesday)3,028USD 784,918TRV holding decreased by -1454USD 784,9180USD -1,454 USD 259.22 USD 259.7
2024-10-21 (Monday)3,028USD 786,372TRV holding decreased by -17411USD 786,3720USD -17,411 USD 259.7 USD 265.45
2024-10-18 (Friday)3,028USD 803,783USD 803,783
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 IE000R9FA4A0

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-19 261.450* 253.54 Profit of 4,817 on sale
2025-04-23BUY57 259.080* 253.05
2025-04-17BUY19 255.860* 252.94
2025-04-11BUY110 245.130* 253.09
2025-04-07SELL-133 233.830* 253.67 Profit of 33,739 on sale
2025-04-04SELL-171 242.260* 253.81 Profit of 43,402 on sale
2025-03-21SELL-19 256.700* 252.84 Profit of 4,804 on sale
2025-03-18SELL-76 260.500* 252.52 Profit of 19,192 on sale
2025-03-17SELL-190 265.130* 252.34 Profit of 47,945 on sale
2025-03-13SELL-38 255.940* 252.16 Profit of 9,582 on sale
2025-03-10SELL-20 256.610* 252.06 Profit of 5,041 on sale
2025-03-05SELL-57 258.030* 251.81 Profit of 14,353 on sale
2025-03-03SELL-19 260.840* 251.59 Profit of 4,780 on sale
2025-02-21SELL-72 240.030* 251.72 Profit of 18,124 on sale
2025-02-14SELL-76 238.300* 252.94 Profit of 19,224 on sale
2025-02-12SELL-95 240.660* 253.41 Profit of 24,074 on sale
2025-02-10BUY19 242.420* 253.91
2025-02-05BUY273 246.340* 254.44
2025-02-03BUY38 244.600* 254.95
2025-01-31BUY171 245.180* 255.20
2025-01-29BUY95 249.520* 255.52
2025-01-28BUY19 248.430* 255.71
2025-01-24BUY19 241.860* 256.26
2024-12-09BUY18 251.920* 257.15
2024-12-06BUY247 261.150* 257.02
2024-12-03BUY76 260.590* 256.48
2024-12-02BUY19 263.510* 256.21
2024-11-29BUY17 266.040* 255.82
2024-11-08BUY133 256.890* 251.41
2024-10-31BUY19 245.940* 254.29
2024-10-30BUY19 250.090* 254.89
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.

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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.