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

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

iShares S&P 500 ESG UCITS ETF USD (Acc) TRV holdings

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-12-03 (Wednesday)	4,558	USD 1,295,703	USD 1,295,703
2025-12-02 (Tuesday)	4,558	USD 1,315,074	USD 1,315,074	0	USD -9,025	USD 288.52	USD 290.5
2025-12-01 (Monday)	4,558	USD 1,324,099	USD 1,324,099	0	USD -10,757	USD 290.5	USD 292.86
2025-11-28 (Friday)	4,558	USD 1,334,856	USD 1,334,856	0	USD -7,566	USD 292.86	USD 294.52
2025-11-27 (Thursday)	4,558	USD 1,342,422	USD 1,342,422	0	USD 0	USD 294.52	USD 294.52
2025-11-26 (Wednesday)	4,558	USD 1,342,422	USD 1,342,422	0	USD 3,737	USD 294.52	USD 293.7
2025-11-25 (Tuesday)	4,558	USD 1,338,685	USD 1,338,685	0	USD 13,036	USD 293.7	USD 290.84
2025-11-24 (Monday)	4,558	USD 1,325,649	USD 1,325,649	0	USD 13,629	USD 290.84	USD 287.85
2025-11-20 (Thursday)	4,558	USD 1,312,020	USD 1,312,020	0	USD 10,848	USD 287.85	USD 285.47
2025-11-19 (Wednesday)	4,558	USD 1,301,172	USD 1,301,172	0	USD -6,290	USD 285.47	USD 286.85
2025-11-18 (Tuesday)	4,558	USD 1,307,462	USD 1,307,462	0	USD 10,665	USD 286.85	USD 284.51
2025-11-17 (Monday)	4,558	USD 1,296,797	USD 1,296,797	20	USD -6,925	USD 284.51	USD 287.29

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 20 284.510* 261.45
2025-11-13 SELL -40 287.420* 261.21 Profit of 10,448 on sale
2025-11-07 BUY 60 279.810* 260.77
2025-11-03 BUY 60 268.530 264.250 264.678 USD 15,881 260.50
2025-10-17 SELL -40 262.010 266.790 266.312 USD -10,652 260.05 Loss of -250 on sale
2025-10-15 BUY 40 269.450 274.110 273.644 USD 10,946 259.99
2025-10-07 BUY 20 284.970 286.890 286.698 USD 5,734 259.69
2025-09-24 BUY 145 276.660 277.260 277.200 USD 40,194 259.00
2025-09-16 SELL -63 271.950 274.880 274.587 USD -17,299 258.73 Loss of -999 on sale
2025-09-11 SELL -60 279.430 279.750 279.718 USD -16,783 258.39 Loss of -1,280 on sale
2025-08-29 BUY 211 271.510 272.410 272.320 USD 57,460 258.31
2025-08-06 BUY 19 267.580 268.210 268.147 USD 5,095 258.14
2025-07-31 SELL -4 260.240 263.390 263.075 USD -1,052 258.08 Loss of -20 on sale
2025-07-22 BUY 20 266.780 267.780 267.680 USD 5,354 257.95
2025-07-14 SELL -20 255.470 256.250 256.172 USD -5,123 257.94 Profit of 35 on sale
2025-07-02 BUY 20 257.340 266.920 265.962 USD 5,319 257.91
2025-06-30 BUY 177 267.540 268.000 267.954 USD 47,428 257.85
2025-06-27 BUY 105 263.310 265.500 265.281 USD 27,855 257.81
2025-06-26 BUY 38 262.950 263.710 263.634 USD 10,018 257.77
2025-06-18 SELL -19 264.900 266.740 266.556 USD -5,065 257.46 Loss of -173 on sale
2025-06-17 SELL -95 264.410 265.010 264.950 USD -25,170 257.40 Loss of -717 on sale
2025-06-13 BUY 140 263.470 266.800 266.467 USD 37,305 257.30
2025-06-05 BUY 19 271.020 273.050 272.847 USD 5,184 256.83
2025-05-30 BUY 114 275.700 277.650 277.455 USD 31,630 256.24
2025-05-22 SELL -38 271.080 272.830 272.655 USD -10,361 255.51 Loss of -651 on sale
2025-05-19 BUY 190 274.540 275.030 274.981 USD 52,246 255.05
2025-05-16 BUY 20 273.630 273.890 273.864 USD 5,477 254.88
2025-05-14 BUY 19 262.590 265.940 265.605 USD 5,046 254.67
2025-05-01 SELL -19 261.450 263.700 263.475 USD -5,006 253.54 Loss of -189 on sale
2025-04-23 BUY 57 259.080 263.420 262.986 USD 14,990 253.05
2025-04-17 BUY 19 255.860 257.510 257.345 USD 4,890 252.94
2025-04-11 BUY 110 245.130 246.610 246.462 USD 27,111 253.09
2025-04-07 SELL -133 233.830 243.440 242.479 USD -32,250 253.67 Profit of 1,489 on sale
2025-04-04 SELL -171 242.260 258.010 256.435 USD -43,850 253.81 Loss of -449 on sale
2025-03-21 SELL -19 256.700 260.610 260.219 USD -4,944 252.84 Loss of -140 on sale
2025-03-18 SELL -76 260.500 266.740 266.116 USD -20,225 252.52 Loss of -1,033 on sale
2025-03-17 SELL -190 265.130 266.090 265.994 USD -50,539 252.34 Loss of -2,594 on sale
2025-03-13 SELL -38 255.940 257.310 257.173 USD -9,773 252.16 Loss of -190 on sale
2025-03-10 SELL -20 256.610 262.910 262.280 USD -5,246 252.06 Loss of -204 on sale
2025-03-05 SELL -57 258.030 259.050 258.948 USD -14,760 251.81 Loss of -407 on sale
2025-03-03 SELL -19 260.840 263.080 262.856 USD -4,994 251.59 Loss of -214 on sale
2025-02-21 SELL -72 240.030 242.760 242.487 USD -17,459 251.72 Profit of 665 on sale
2025-02-14 SELL -76 238.300 242.440 242.026 USD -18,394 252.94 Profit of 830 on sale
2025-02-12 SELL -95 240.660 242.060 241.920 USD -22,982 253.41 Profit of 1,092 on sale
2025-02-10 BUY 19 242.420 245.190 244.913 USD 4,653 253.91
2025-02-05 BUY 273 246.340 246.890 246.835 USD 67,386 254.44
2025-02-03 BUY 38 244.600 245.280 245.212 USD 9,318 254.95
2025-01-31 BUY 171 245.180 250.020 249.536 USD 42,671 255.20
2025-01-29 BUY 95 249.520 251.790 251.563 USD 23,898 255.52
2025-01-28 BUY 19 248.430 252.150 251.778 USD 4,784 255.71
2025-01-24 BUY 19 241.860 244.140 243.912 USD 4,634 256.26
2024-12-09 BUY 18 251.920 261.630 260.659 USD 4,692 257.15
2024-12-06 BUY 247 261.150 263.670 263.418 USD 65,064 257.02
2024-12-03 BUY 76 260.590 264.910 264.478 USD 20,100 256.48
2024-12-02 BUY 19 263.510 267.240 266.867 USD 5,070 256.21
2024-11-29 BUY 17 266.040 269.050 268.749 USD 4,569 255.82
2024-11-08 BUY 133 256.890 256.950 256.944 USD 34,174 251.41
2024-10-31 BUY 19 245.940 250.440 249.990 USD 4,750 254.29
2024-10-30 BUY 19 250.090 251.610 251.458 USD 4,778 254.89
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	20			284.510*		261.45
2025-11-13	SELL	-40			287.420*		261.21 Profit of 10,448 on sale
2025-11-07	BUY	60			279.810*		260.77
2025-11-03	BUY	60	268.530	264.250	264.678	USD 15,881	260.50
2025-10-17	SELL	-40	262.010	266.790	266.312	USD -10,652	260.05 Loss of -250 on sale
2025-10-15	BUY	40	269.450	274.110	273.644	USD 10,946	259.99
2025-10-07	BUY	20	284.970	286.890	286.698	USD 5,734	259.69
2025-09-24	BUY	145	276.660	277.260	277.200	USD 40,194	259.00
2025-09-16	SELL	-63	271.950	274.880	274.587	USD -17,299	258.73 Loss of -999 on sale
2025-09-11	SELL	-60	279.430	279.750	279.718	USD -16,783	258.39 Loss of -1,280 on sale
2025-08-29	BUY	211	271.510	272.410	272.320	USD 57,460	258.31
2025-08-06	BUY	19	267.580	268.210	268.147	USD 5,095	258.14
2025-07-31	SELL	-4	260.240	263.390	263.075	USD -1,052	258.08 Loss of -20 on sale
2025-07-22	BUY	20	266.780	267.780	267.680	USD 5,354	257.95
2025-07-14	SELL	-20	255.470	256.250	256.172	USD -5,123	257.94 Profit of 35 on sale
2025-07-02	BUY	20	257.340	266.920	265.962	USD 5,319	257.91
2025-06-30	BUY	177	267.540	268.000	267.954	USD 47,428	257.85
2025-06-27	BUY	105	263.310	265.500	265.281	USD 27,855	257.81
2025-06-26	BUY	38	262.950	263.710	263.634	USD 10,018	257.77
2025-06-18	SELL	-19	264.900	266.740	266.556	USD -5,065	257.46 Loss of -173 on sale
2025-06-17	SELL	-95	264.410	265.010	264.950	USD -25,170	257.40 Loss of -717 on sale
2025-06-13	BUY	140	263.470	266.800	266.467	USD 37,305	257.30
2025-06-05	BUY	19	271.020	273.050	272.847	USD 5,184	256.83
2025-05-30	BUY	114	275.700	277.650	277.455	USD 31,630	256.24
2025-05-22	SELL	-38	271.080	272.830	272.655	USD -10,361	255.51 Loss of -651 on sale
2025-05-19	BUY	190	274.540	275.030	274.981	USD 52,246	255.05
2025-05-16	BUY	20	273.630	273.890	273.864	USD 5,477	254.88
2025-05-14	BUY	19	262.590	265.940	265.605	USD 5,046	254.67
2025-05-01	SELL	-19	261.450	263.700	263.475	USD -5,006	253.54 Loss of -189 on sale
2025-04-23	BUY	57	259.080	263.420	262.986	USD 14,990	253.05
2025-04-17	BUY	19	255.860	257.510	257.345	USD 4,890	252.94
2025-04-11	BUY	110	245.130	246.610	246.462	USD 27,111	253.09
2025-04-07	SELL	-133	233.830	243.440	242.479	USD -32,250	253.67 Profit of 1,489 on sale
2025-04-04	SELL	-171	242.260	258.010	256.435	USD -43,850	253.81 Loss of -449 on sale
2025-03-21	SELL	-19	256.700	260.610	260.219	USD -4,944	252.84 Loss of -140 on sale
2025-03-18	SELL	-76	260.500	266.740	266.116	USD -20,225	252.52 Loss of -1,033 on sale
2025-03-17	SELL	-190	265.130	266.090	265.994	USD -50,539	252.34 Loss of -2,594 on sale
2025-03-13	SELL	-38	255.940	257.310	257.173	USD -9,773	252.16 Loss of -190 on sale
2025-03-10	SELL	-20	256.610	262.910	262.280	USD -5,246	252.06 Loss of -204 on sale
2025-03-05	SELL	-57	258.030	259.050	258.948	USD -14,760	251.81 Loss of -407 on sale
2025-03-03	SELL	-19	260.840	263.080	262.856	USD -4,994	251.59 Loss of -214 on sale
2025-02-21	SELL	-72	240.030	242.760	242.487	USD -17,459	251.72 Profit of 665 on sale
2025-02-14	SELL	-76	238.300	242.440	242.026	USD -18,394	252.94 Profit of 830 on sale
2025-02-12	SELL	-95	240.660	242.060	241.920	USD -22,982	253.41 Profit of 1,092 on sale
2025-02-10	BUY	19	242.420	245.190	244.913	USD 4,653	253.91
2025-02-05	BUY	273	246.340	246.890	246.835	USD 67,386	254.44
2025-02-03	BUY	38	244.600	245.280	245.212	USD 9,318	254.95
2025-01-31	BUY	171	245.180	250.020	249.536	USD 42,671	255.20
2025-01-29	BUY	95	249.520	251.790	251.563	USD 23,898	255.52
2025-01-28	BUY	19	248.430	252.150	251.778	USD 4,784	255.71
2025-01-24	BUY	19	241.860	244.140	243.912	USD 4,634	256.26
2024-12-09	BUY	18	251.920	261.630	260.659	USD 4,692	257.15
2024-12-06	BUY	247	261.150	263.670	263.418	USD 65,064	257.02
2024-12-03	BUY	76	260.590	264.910	264.478	USD 20,100	256.48
2024-12-02	BUY	19	263.510	267.240	266.867	USD 5,070	256.21
2024-11-29	BUY	17	266.040	269.050	268.749	USD 4,569	255.82
2024-11-08	BUY	133	256.890	256.950	256.944	USD 34,174	251.41
2024-10-31	BUY	19	245.940	250.440	249.990	USD 4,750	254.29
2024-10-30	BUY	19	250.090	251.610	251.458	USD 4,778	254.89

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRV

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.