Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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
- See How Travelers Companies Ranks Among Analysts' Top Dow 30 Picks
- A study of analyst recommendations at the major brokerages shows that Travelers Companies Inc (Symbol: TRV) is the #30 broker pick, on average, out of the 30 stocks making up the Dow Jones Industrial Average, according to ETF Channel. Within the broader S&P 500, when compon - 2025-02-18 17:11:05
- TRV's Strong Dividend History Helps it Reach 'Top Dividend Stock of the Dow'
- Travelers Companies Inc (Symbol: TRV) has been named as the ''Top Dividend Stock of the Dow'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Dow Jones Industrial Average, TRV shares di - 2025-02-18 12:57:29
- 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 - 2025-02-14 20:00:07
- DYNF, LEN, HIG, 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 iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $207.7 million dollar inflow -- that's a 1.4% inc - 2025-02-12 15:55:43
- Quiver's Stock Research: Powell’s Wait-and-See Stance Drives Bond Yields Higher
- Federal Reserve Chair Jerome Powell reiterated a wait-and-see approach during his testimony, signaling that the central bank is in no hurry to cut rates despite persistent inflation concerns. Treasury yields have risen across the curve, with longer-dated Treasuries climbing more - 2025-02-11 18:01:45
- S&P 500 Posts a Record High on Tech Strength and AI Optimism
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
- Stocks Rally on Leadership from Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
- Stocks March Higher as Netflix and Oracle Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. March E-mini S&P futures (ESH25 ) are up +0.52%, and March E-mini Nasdaq futures... - 2025-01-22 23:35:34
- Stocks Pressured by Higher T-note Yields and Weak Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.83%. Stocks Wednesday saw downward pressure from the +4.1 bp rise in the 10-year T-note... - 2024-03-13 22:15:31
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 4,663 | USD 1,197,878 | USD 1,197,878 | 0 | USD 21,496 | USD 256.89 | USD 252.28 |
| 2024-11-07 (Thursday) | 4,663 | USD 1,176,382 | USD 1,176,382 | 0 | USD -7,787 | USD 252.28 | USD 253.95 |
| 2024-11-06 (Wednesday) | 4,663 | USD 1,184,169 | USD 1,184,169 | 0 | USD 42,480 | USD 253.95 | USD 244.84 |
| 2024-11-05 (Tuesday) | 4,663 | USD 1,141,689 | USD 1,141,689 | 0 | USD 9,466 | USD 244.84 | USD 242.81 |
| 2024-11-04 (Monday) | 4,663 | USD 1,132,223 | USD 1,132,223 | 0 | USD -13,196 | USD 242.81 | USD 245.64 |
| 2024-11-01 (Friday) | 4,663 | USD 1,145,419 | USD 1,145,419 | -72 | USD -19,107 | USD 245.64 | USD 245.94 |
| 2024-10-31 (Thursday) | 4,735 | USD 1,164,526 | USD 1,164,526 | 0 | USD -19,650 | USD 245.94 | USD 250.09 |
| 2024-10-30 (Wednesday) | 4,735 | USD 1,184,176 | USD 1,184,176 | 0 | USD 6,724 | USD 250.09 | USD 248.67 |
| 2024-10-29 (Tuesday) | 4,735 | USD 1,177,452 | USD 1,177,452 | 0 | USD -17,520 | USD 248.67 | USD 252.37 |
| 2024-10-28 (Monday) | 4,735 | USD 1,194,972 | USD 1,194,972 | 0 | USD 8,854 | USD 252.37 | USD 250.5 |
| 2024-10-25 (Friday) | 4,735 | USD 1,186,118 | USD 1,186,118 | 0 | USD -28,031 | USD 250.5 | USD 256.42 |
| 2024-10-24 (Thursday) | 4,735 | USD 1,214,149 | USD 1,214,149 | 0 | USD -4,403 | USD 256.42 | USD 257.35 |
| 2024-10-23 (Wednesday) | 4,735 | USD 1,218,552 | USD 1,218,552 | 0 | USD -8,855 | USD 257.35 | USD 259.22 |
| 2024-10-22 (Tuesday) | 4,735 | USD 1,227,407 | USD 1,227,407 | 0 | USD -2,273 | USD 259.22 | USD 259.7 |
| 2024-10-21 (Monday) | 4,735 | USD 1,229,680 | USD 1,229,680 | 0 | USD -27,226 | USD 259.7 | USD 265.45 |
| 2024-10-18 (Friday) | 4,735 | USD 1,256,906 | USD 1,256,906 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TRV by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -72 | | | 245.640* | | 253.36 Profit of 18,242 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TRV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 268,982 | 397 | 575,039 | 46.8% |
| 2025-03-11 | 225,013 | 7 | 464,415 | 48.5% |
| 2025-03-10 | 210,037 | 607 | 427,685 | 49.1% |
| 2025-03-07 | 134,763 | 315 | 277,027 | 48.6% |
| 2025-03-06 | 162,340 | 151 | 280,788 | 57.8% |
| 2025-03-05 | 142,883 | 40 | 254,779 | 56.1% |
| 2025-03-04 | 210,118 | 383 | 370,957 | 56.6% |
| 2025-03-03 | 179,959 | 5 | 422,952 | 42.5% |
| 2025-02-28 | 152,234 | 23 | 302,961 | 50.2% |
| 2025-02-27 | 160,748 | 17 | 297,637 | 54.0% |
| 2025-02-26 | 165,418 | 452 | 319,845 | 51.7% |
| 2025-02-25 | 279,202 | 275 | 536,087 | 52.1% |
| 2025-02-24 | 188,969 | 448 | 448,176 | 42.2% |
| 2025-02-21 | 164,212 | 70 | 293,521 | 55.9% |
| 2025-02-20 | 127,023 | 141 | 295,642 | 43.0% |
| 2025-02-19 | 263,495 | 1 | 408,936 | 64.4% |
| 2025-02-18 | 129,663 | 24 | 352,172 | 36.8% |
| 2025-02-14 | 177,038 | 1 | 433,394 | 40.8% |
| 2025-02-13 | 129,181 | 29 | 274,038 | 47.1% |
| 2025-02-12 | 263,701 | 24 | 469,125 | 56.2% |
| 2025-02-11 | 136,965 | 0 | 421,472 | 32.5% |
| 2025-02-10 | 127,942 | 0 | 265,986 | 48.1% |
| 2025-02-07 | 159,853 | 19 | 285,968 | 55.9% |
| 2025-02-06 | 115,944 | 2 | 304,013 | 38.1% |
| 2025-02-05 | 92,974 | 7 | 194,375 | 47.8% |
| 2025-02-04 | 128,465 | 64 | 266,500 | 48.2% |
| 2025-02-03 | 196,742 | 351 | 422,181 | 46.6% |
| 2025-01-31 | 174,970 | 97 | 380,277 | 46.0% |
| 2025-01-30 | 135,259 | 55 | 246,142 | 55.0% |
| 2025-01-29 | 339,470 | 32 | 530,326 | 64.0% |
| 2025-01-28 | 278,037 | 332 | 430,860 | 64.5% |
| 2025-01-27 | 352,129 | 59 | 607,038 | 58.0% |
| 2025-01-24 | 155,410 | 4,053 | 374,205 | 41.5% |
| 2025-01-23 | 259,000 | 372 | 563,406 | 46.0% |
| 2025-01-22 | 332,933 | 5,860 | 902,915 | 36.9% |
| 2025-01-21 | 193,114 | 0 | 729,714 | 26.5% |
| 2025-01-17 | 111,216 | 0 | 380,152 | 29.3% |
| 2025-01-16 | 103,092 | 0 | 327,126 | 31.5% |
| 2025-01-15 | 142,692 | 1,735 | 424,273 | 33.6% |
| 2025-01-14 | 191,850 | 42 | 595,653 | 32.2% |
| 2025-01-13 | 245,931 | 39 | 644,485 | 38.2% |
| 2025-01-10 | 286,515 | 94 | 722,772 | 39.6% |
| 2025-01-08 | 135,626 | 7 | 313,229 | 43.3% |
| 2025-01-07 | 139,780 | 16 | 396,560 | 35.2% |
| 2025-01-06 | 208,037 | 35 | 403,974 | 51.5% |
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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