Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)	78,137	USD 22,212,005	USD 22,212,005
2025-12-02 (Tuesday)	78,137	USD 22,544,087	USD 22,544,087	0	USD -154,712	USD 288.52	USD 290.5
2025-12-01 (Monday)	78,137	USD 22,698,799	USD 22,698,799	-30	USD -258,849	USD 290.5	USD 293.7
2025-11-25 (Tuesday)	78,167	USD 22,957,648	USD 22,957,648	-270	USD 145,031	USD 293.7	USD 290.84
2025-11-24 (Monday)	78,437	USD 22,812,617	USD 22,812,617	0	USD 60,396	USD 290.84	USD 290.07
2025-11-21 (Friday)	78,437	USD 22,752,221	USD 22,752,221	-30	USD 165,495	USD 290.07	USD 287.85
2025-11-20 (Thursday)	78,467	USD 22,586,726	USD 22,586,726	0	USD 186,752	USD 287.85	USD 285.47
2025-11-19 (Wednesday)	78,467	USD 22,399,974	USD 22,399,974	-60	USD -125,496	USD 285.47	USD 286.85
2025-11-18 (Tuesday)	78,527	USD 22,525,470	USD 22,525,470	-90	USD 158,147	USD 286.85	USD 284.51
2025-11-17 (Monday)	78,617	USD 22,367,323	USD 22,367,323	-120	USD -263,266	USD 284.51	USD 287.42

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 IE0031442068

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
2025-12-01 SELL -30 290.500* 259.16 Profit of 7,775 on sale
2025-11-25 SELL -270 293.700* 259.00 Profit of 69,931 on sale
2025-11-21 SELL -30 290.070* 258.72 Profit of 7,762 on sale
2025-11-19 SELL -60 285.470* 258.47 Profit of 15,508 on sale
2025-11-18 SELL -90 286.850* 258.34 Profit of 23,251 on sale
2025-11-17 SELL -120 284.510* 258.22 Profit of 30,987 on sale
2025-11-13 SELL -240 287.420* 258.09 Profit of 61,941 on sale
2025-11-11 SELL -60 286.020* 257.96 Profit of 15,478 on sale
2025-11-10 SELL -180 282.390* 257.85 Profit of 46,413 on sale
2025-11-06 SELL -60 276.260* 257.76 Profit of 15,466 on sale
2025-11-04 SELL -120 277.280* 257.67 Profit of 30,921 on sale
2025-10-22 SELL -30 268.490 271.740 271.415 USD -8,142 257.62 Loss of -414 on sale
2025-10-21 SELL -60 269.340 270.530 270.411 USD -16,225 257.57 Loss of -771 on sale
2025-10-16 BUY 30 261.570 265.590 265.188 USD 7,956 257.55
2025-10-14 SELL -90 275.640 275.860 275.838 USD -24,825 257.41 Loss of -1,659 on sale
2025-10-13 SELL -120 270.380 272.350 272.153 USD -32,658 257.34 Loss of -1,777 on sale
2025-09-25 BUY 30 274.220 278.760 278.306 USD 8,349 256.84
2025-09-24 SELL -1,076 276.660 277.260 277.200 USD -298,267 256.74 Loss of -22,018 on sale
2025-09-18 BUY 31 277.900 278.870 278.773 USD 8,642 256.63
2025-09-17 BUY 31 275.030 276.800 276.623 USD 8,575 256.54
2025-08-19 SELL -62 268.870 268.890 268.888 USD -16,671 256.22 Loss of -786 on sale
2025-08-15 SELL -31 265.590 270.800 270.279 USD -8,379 256.12 Loss of -439 on sale
2025-08-13 SELL -155 269.300 270.280 270.182 USD -41,878 256.06 Loss of -2,190 on sale
2025-08-12 SELL -403 263.930 265.790 265.604 USD -107,038 256.02 Loss of -3,864 on sale
2025-08-07 SELL -465 265.360 268.570 268.249 USD -124,736 255.97 Loss of -5,711 on sale
2025-08-05 BUY 31 265.170 266.590 266.448 USD 8,260 255.86
2025-07-31 BUY 93 260.240 263.390 263.075 USD 24,466 255.83
2025-07-28 BUY 31 254.910 260.240 259.707 USD 8,051 255.80
2025-07-25 SELL -62 261.050 264.080 263.777 USD -16,354 255.77 Loss of -496 on sale
2025-07-24 BUY 31 261.990 265.050 264.744 USD 8,207 255.74
2025-07-18 BUY 31 265.970 268.230 268.004 USD 8,308 255.53
2025-07-14 SELL -31 255.470 256.250 256.172 USD -7,941 255.54 Loss of -20 on sale
2025-07-08 SELL -62 256.390 259.940 259.585 USD -16,094 255.53 Loss of -251 on sale
2025-07-02 BUY 186 257.340 266.920 265.962 USD 49,469 255.40
2025-06-24 SELL -62 266.140 268.960 268.678 USD -16,658 255.13 Loss of -840 on sale
2025-06-23 SELL -31 267.620 267.680 267.674 USD -8,298 255.06 Loss of -391 on sale
2025-06-20 SELL -186 264.980 274.010 273.107 USD -50,798 255.00 Loss of -3,369 on sale
2025-06-12 SELL -93 265.950 266.080 266.067 USD -24,744 254.74 Loss of -1,053 on sale
2025-06-06 BUY 31 273.690 275.580 275.391 USD 8,537 254.44
2025-06-02 SELL -93 276.340 276.400 276.394 USD -25,705 253.92 Loss of -2,090 on sale
2025-05-29 SELL -31 274.410 275.090 275.022 USD -8,526 253.64 Loss of -663 on sale
2025-05-27 BUY 31 275.880 276.060 276.042 USD 8,557 253.35
2025-05-23 BUY 31 271.040 272.960 272.768 USD 8,456 253.10
2025-05-21 SELL -93 271.150 273.680 273.427 USD -25,429 252.85 Loss of -1,914 on sale
2025-05-15 BUY 124 270.900 271.510 271.449 USD 33,660 252.26
2025-05-14 SELL -186 262.590 265.940 265.605 USD -49,403 252.18 Loss of -2,497 on sale
2025-05-13 SELL -372 264.920 269.900 269.402 USD -100,218 252.09 Loss of -6,441 on sale
2025-05-07 SELL -93 268.860 270.470 270.309 USD -25,139 251.56 Loss of -1,743 on sale
2025-05-02 SELL -31 267.410 267.800 267.761 USD -8,301 251.19 Loss of -514 on sale
2025-04-29 SELL -93 264.050 264.520 264.473 USD -24,596 250.90 Loss of -1,262 on sale
2025-04-24 BUY 31 260.400 261.450 261.345 USD 8,102 250.67
2025-04-22 BUY 124 261.310 262.710 262.570 USD 32,559 250.52
2025-04-16 BUY 31 252.480 260.390 259.599 USD 8,048 250.41
2025-04-15 BUY 31 249.660 252.310 252.045 USD 7,813 250.42
2025-04-11 BUY 62 245.130 246.610 246.462 USD 15,281 250.46
2025-04-09 BUY 155 248.100 248.710 248.649 USD 38,541 250.53
2025-04-08 BUY 465 236.530 242.860 242.227 USD 112,636 250.66
2025-04-07 SELL -217 233.830 243.440 242.479 USD -52,618 250.81 Profit of 1,808 on sale
2025-04-04 SELL -465 242.260 258.010 256.435 USD -119,242 250.89 Loss of -2,578 on sale
2025-04-02 SELL -93 264.490 265.160 265.093 USD -24,654 250.76 Loss of -1,333 on sale
2025-04-01 SELL -31 264.540 265.390 265.305 USD -8,224 250.64 Loss of -455 on sale
2025-03-31 SELL -62 264.460 265.760 265.630 USD -16,469 250.50 Loss of -938 on sale
2025-03-28 BUY 62 261.790 266.310 265.858 USD 16,483 250.40
2025-03-25 BUY 93 259.450 261.760 261.529 USD 24,322 250.07
2025-03-24 BUY 124 259.440 259.980 259.926 USD 32,231 249.98
2025-03-21 SELL -62 256.700 260.610 260.219 USD -16,134 249.91 Loss of -639 on sale
2025-03-20 BUY 62 259.540 263.250 262.879 USD 16,298 249.81
2025-03-19 BUY 124 261.320 262.860 262.706 USD 32,576 249.70
2025-03-17 SELL -93 265.130 266.090 265.994 USD -24,737 249.42 Loss of -1,541 on sale
2025-03-14 SELL -62 260.910 261.970 261.864 USD -16,236 249.30 Loss of -779 on sale
2025-03-13 SELL -186 255.940 257.310 257.173 USD -47,834 249.23 Loss of -1,477 on sale
2025-03-12 SELL -341 251.990 255.100 254.789 USD -86,883 249.20 Loss of -1,905 on sale
2025-03-11 SELL -217 254.560 257.040 256.792 USD -55,724 249.14 Loss of -1,659 on sale
2025-03-10 SELL -124 256.610 262.910 262.280 USD -32,523 249.06 Loss of -1,639 on sale
2025-03-06 SELL -124 256.020 257.980 257.784 USD -31,965 248.89 Loss of -1,103 on sale
2025-03-05 SELL -186 258.030 259.050 258.948 USD -48,164 248.78 Loss of -1,891 on sale
2025-03-04 SELL -248 255.700 262.330 261.667 USD -64,893 248.70 Loss of -3,215 on sale
2025-02-28 SELL -155 258.490 258.790 258.760 USD -40,108 248.45 Loss of -1,599 on sale
2025-02-26 BUY 62 248.850 252.570 252.198 USD 15,636 248.36
2025-02-24 BUY 62 248.240 249.670 249.527 USD 15,471 248.32
2025-02-21 BUY 31 240.030 242.760 242.487 USD 7,517 248.42
2025-02-20 SELL -93 241.240 241.660 241.618 USD -22,470 248.51 Profit of 641 on sale
2025-02-14 SELL -31 238.300 242.440 242.026 USD -7,503 249.00 Profit of 216 on sale
2025-02-13 SELL -403 243.010 243.330 243.298 USD -98,049 249.08 Profit of 2,330 on sale
2025-02-12 SELL -31 240.660 242.060 241.920 USD -7,500 249.20 Profit of 226 on sale
2025-02-06 SELL -124 247.640 249.270 249.107 USD -30,889 249.47 Profit of 45 on sale
2025-02-05 BUY 31 246.340 246.890 246.835 USD 7,652 249.52
2025-02-04 BUY 217 244.060 246.760 246.490 USD 53,488 249.60
2025-01-29 SELL -217 249.520 251.790 251.563 USD -54,589 249.76 Loss of -391 on sale
2025-01-28 BUY 62 248.430 252.150 251.778 USD 15,610 249.78
2025-01-24 BUY 31 241.860 244.140 243.912 USD 7,561 249.89
2025-01-22 BUY 62 246.720 254.420 253.650 USD 15,726 250.09
2025-01-16 BUY 62 242.370 242.700 242.667 USD 15,045 250.83
2025-01-15 BUY 31 239.980 242.180 241.960 USD 7,501 251.03
2025-01-10 BUY 62 232.430 240.060 239.297 USD 14,836 252.04
2025-01-02 BUY 93 240.890 242.710 242.528 USD 22,555 252.67
2024-12-31 BUY 62 240.890 241.750 241.664 USD 14,983 252.93
2024-12-27 BUY 31 241.410 244.240 243.957 USD 7,563 253.49
2024-12-20 BUY 93 240.760 242.550 242.371 USD 22,541 254.62
2024-12-19 BUY 31 237.710 239.800 239.591 USD 7,427 255.05
2024-12-18 SELL -31 236.030 244.970 244.076 USD -7,566 255.55 Profit of 356 on sale
2024-12-17 BUY 62 243.640 245.120 244.972 USD 15,188 255.87
2024-12-13 BUY 31 246.300 248.220 248.028 USD 7,689 256.42
2024-12-11 SELL -384 245.140 246.570 246.427 USD -94,628 256.75 Profit of 3,966 on sale
2024-12-10 BUY 31 247.650 252.990 252.456 USD 7,826 257.03
2024-12-06 SELL -62 261.150 263.670 263.418 USD -16,332 257.06 Loss of -394 on sale
2024-12-05 BUY 31 263.260 265.600 265.366 USD 8,226 256.86
2024-12-04 SELL -248 261.780 262.230 262.185 USD -65,022 256.69 Loss of -1,364 on sale
2024-12-03 BUY 93 260.590 264.910 264.478 USD 24,596 256.55
2024-12-02 BUY 155 263.510 267.240 266.867 USD 41,364 256.29
2024-11-27 BUY 31 266.660 268.310 268.145 USD 8,312 255.02
2024-11-26 BUY 217 263.770 264.120 264.085 USD 57,306 254.64
2024-11-21 BUY 93 260.810 262.150 262.016 USD 24,367 253.61
2024-11-20 BUY 62 257.190 259.580 259.341 USD 16,079 253.42
2024-11-19 BUY 31 259.270 260.930 260.764 USD 8,084 253.10
2024-11-18 BUY 62 262.690 262.960 262.933 USD 16,302 252.53
2024-11-12 BUY 124 257.990 259.960 259.763 USD 32,211 252.19
2024-11-11 BUY 62 258.360 260.050 259.881 USD 16,113 251.78
2024-11-08 BUY 248 256.890 256.950 256.944 USD 63,722 251.41
2024-11-07 BUY 217 252.280 254.190 253.999 USD 55,118 251.35
2024-11-06 BUY 248 253.950 257.970 257.568 USD 63,877 251.13
2024-11-05 SELL -62 244.840 245.090 245.065 USD -15,194 251.70 Profit of 411 on sale
2024-11-04 BUY 62 242.810 245.880 245.573 USD 15,226 252.59
2024-11-01 BUY 217 245.640 248.970 248.637 USD 53,954 253.36
2024-10-28 BUY 155 252.370 254.530 254.314 USD 39,419 256.64
2024-10-25 BUY 341 250.500 257.400 256.710 USD 87,538 258.17
2024-10-23 SELL -31 257.350 258.880 258.727 USD -8,021 259.46 Profit of 23 on sale
2024-10-21 BUY 31 259.700 266.890 266.171 USD 8,251 0.00
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
2025-12-01	SELL	-30			290.500*		259.16 Profit of 7,775 on sale
2025-11-25	SELL	-270			293.700*		259.00 Profit of 69,931 on sale
2025-11-21	SELL	-30			290.070*		258.72 Profit of 7,762 on sale
2025-11-19	SELL	-60			285.470*		258.47 Profit of 15,508 on sale
2025-11-18	SELL	-90			286.850*		258.34 Profit of 23,251 on sale
2025-11-17	SELL	-120			284.510*		258.22 Profit of 30,987 on sale
2025-11-13	SELL	-240			287.420*		258.09 Profit of 61,941 on sale
2025-11-11	SELL	-60			286.020*		257.96 Profit of 15,478 on sale
2025-11-10	SELL	-180			282.390*		257.85 Profit of 46,413 on sale
2025-11-06	SELL	-60			276.260*		257.76 Profit of 15,466 on sale
2025-11-04	SELL	-120			277.280*		257.67 Profit of 30,921 on sale
2025-10-22	SELL	-30	268.490	271.740	271.415	USD -8,142	257.62 Loss of -414 on sale
2025-10-21	SELL	-60	269.340	270.530	270.411	USD -16,225	257.57 Loss of -771 on sale
2025-10-16	BUY	30	261.570	265.590	265.188	USD 7,956	257.55
2025-10-14	SELL	-90	275.640	275.860	275.838	USD -24,825	257.41 Loss of -1,659 on sale
2025-10-13	SELL	-120	270.380	272.350	272.153	USD -32,658	257.34 Loss of -1,777 on sale
2025-09-25	BUY	30	274.220	278.760	278.306	USD 8,349	256.84
2025-09-24	SELL	-1,076	276.660	277.260	277.200	USD -298,267	256.74 Loss of -22,018 on sale
2025-09-18	BUY	31	277.900	278.870	278.773	USD 8,642	256.63
2025-09-17	BUY	31	275.030	276.800	276.623	USD 8,575	256.54
2025-08-19	SELL	-62	268.870	268.890	268.888	USD -16,671	256.22 Loss of -786 on sale
2025-08-15	SELL	-31	265.590	270.800	270.279	USD -8,379	256.12 Loss of -439 on sale
2025-08-13	SELL	-155	269.300	270.280	270.182	USD -41,878	256.06 Loss of -2,190 on sale
2025-08-12	SELL	-403	263.930	265.790	265.604	USD -107,038	256.02 Loss of -3,864 on sale
2025-08-07	SELL	-465	265.360	268.570	268.249	USD -124,736	255.97 Loss of -5,711 on sale
2025-08-05	BUY	31	265.170	266.590	266.448	USD 8,260	255.86
2025-07-31	BUY	93	260.240	263.390	263.075	USD 24,466	255.83
2025-07-28	BUY	31	254.910	260.240	259.707	USD 8,051	255.80
2025-07-25	SELL	-62	261.050	264.080	263.777	USD -16,354	255.77 Loss of -496 on sale
2025-07-24	BUY	31	261.990	265.050	264.744	USD 8,207	255.74
2025-07-18	BUY	31	265.970	268.230	268.004	USD 8,308	255.53
2025-07-14	SELL	-31	255.470	256.250	256.172	USD -7,941	255.54 Loss of -20 on sale
2025-07-08	SELL	-62	256.390	259.940	259.585	USD -16,094	255.53 Loss of -251 on sale
2025-07-02	BUY	186	257.340	266.920	265.962	USD 49,469	255.40
2025-06-24	SELL	-62	266.140	268.960	268.678	USD -16,658	255.13 Loss of -840 on sale
2025-06-23	SELL	-31	267.620	267.680	267.674	USD -8,298	255.06 Loss of -391 on sale
2025-06-20	SELL	-186	264.980	274.010	273.107	USD -50,798	255.00 Loss of -3,369 on sale
2025-06-12	SELL	-93	265.950	266.080	266.067	USD -24,744	254.74 Loss of -1,053 on sale
2025-06-06	BUY	31	273.690	275.580	275.391	USD 8,537	254.44
2025-06-02	SELL	-93	276.340	276.400	276.394	USD -25,705	253.92 Loss of -2,090 on sale
2025-05-29	SELL	-31	274.410	275.090	275.022	USD -8,526	253.64 Loss of -663 on sale
2025-05-27	BUY	31	275.880	276.060	276.042	USD 8,557	253.35
2025-05-23	BUY	31	271.040	272.960	272.768	USD 8,456	253.10
2025-05-21	SELL	-93	271.150	273.680	273.427	USD -25,429	252.85 Loss of -1,914 on sale
2025-05-15	BUY	124	270.900	271.510	271.449	USD 33,660	252.26
2025-05-14	SELL	-186	262.590	265.940	265.605	USD -49,403	252.18 Loss of -2,497 on sale
2025-05-13	SELL	-372	264.920	269.900	269.402	USD -100,218	252.09 Loss of -6,441 on sale
2025-05-07	SELL	-93	268.860	270.470	270.309	USD -25,139	251.56 Loss of -1,743 on sale
2025-05-02	SELL	-31	267.410	267.800	267.761	USD -8,301	251.19 Loss of -514 on sale
2025-04-29	SELL	-93	264.050	264.520	264.473	USD -24,596	250.90 Loss of -1,262 on sale
2025-04-24	BUY	31	260.400	261.450	261.345	USD 8,102	250.67
2025-04-22	BUY	124	261.310	262.710	262.570	USD 32,559	250.52
2025-04-16	BUY	31	252.480	260.390	259.599	USD 8,048	250.41
2025-04-15	BUY	31	249.660	252.310	252.045	USD 7,813	250.42
2025-04-11	BUY	62	245.130	246.610	246.462	USD 15,281	250.46
2025-04-09	BUY	155	248.100	248.710	248.649	USD 38,541	250.53
2025-04-08	BUY	465	236.530	242.860	242.227	USD 112,636	250.66
2025-04-07	SELL	-217	233.830	243.440	242.479	USD -52,618	250.81 Profit of 1,808 on sale
2025-04-04	SELL	-465	242.260	258.010	256.435	USD -119,242	250.89 Loss of -2,578 on sale
2025-04-02	SELL	-93	264.490	265.160	265.093	USD -24,654	250.76 Loss of -1,333 on sale
2025-04-01	SELL	-31	264.540	265.390	265.305	USD -8,224	250.64 Loss of -455 on sale
2025-03-31	SELL	-62	264.460	265.760	265.630	USD -16,469	250.50 Loss of -938 on sale
2025-03-28	BUY	62	261.790	266.310	265.858	USD 16,483	250.40
2025-03-25	BUY	93	259.450	261.760	261.529	USD 24,322	250.07
2025-03-24	BUY	124	259.440	259.980	259.926	USD 32,231	249.98
2025-03-21	SELL	-62	256.700	260.610	260.219	USD -16,134	249.91 Loss of -639 on sale
2025-03-20	BUY	62	259.540	263.250	262.879	USD 16,298	249.81
2025-03-19	BUY	124	261.320	262.860	262.706	USD 32,576	249.70
2025-03-17	SELL	-93	265.130	266.090	265.994	USD -24,737	249.42 Loss of -1,541 on sale
2025-03-14	SELL	-62	260.910	261.970	261.864	USD -16,236	249.30 Loss of -779 on sale
2025-03-13	SELL	-186	255.940	257.310	257.173	USD -47,834	249.23 Loss of -1,477 on sale
2025-03-12	SELL	-341	251.990	255.100	254.789	USD -86,883	249.20 Loss of -1,905 on sale
2025-03-11	SELL	-217	254.560	257.040	256.792	USD -55,724	249.14 Loss of -1,659 on sale
2025-03-10	SELL	-124	256.610	262.910	262.280	USD -32,523	249.06 Loss of -1,639 on sale
2025-03-06	SELL	-124	256.020	257.980	257.784	USD -31,965	248.89 Loss of -1,103 on sale
2025-03-05	SELL	-186	258.030	259.050	258.948	USD -48,164	248.78 Loss of -1,891 on sale
2025-03-04	SELL	-248	255.700	262.330	261.667	USD -64,893	248.70 Loss of -3,215 on sale
2025-02-28	SELL	-155	258.490	258.790	258.760	USD -40,108	248.45 Loss of -1,599 on sale
2025-02-26	BUY	62	248.850	252.570	252.198	USD 15,636	248.36
2025-02-24	BUY	62	248.240	249.670	249.527	USD 15,471	248.32
2025-02-21	BUY	31	240.030	242.760	242.487	USD 7,517	248.42
2025-02-20	SELL	-93	241.240	241.660	241.618	USD -22,470	248.51 Profit of 641 on sale
2025-02-14	SELL	-31	238.300	242.440	242.026	USD -7,503	249.00 Profit of 216 on sale
2025-02-13	SELL	-403	243.010	243.330	243.298	USD -98,049	249.08 Profit of 2,330 on sale
2025-02-12	SELL	-31	240.660	242.060	241.920	USD -7,500	249.20 Profit of 226 on sale
2025-02-06	SELL	-124	247.640	249.270	249.107	USD -30,889	249.47 Profit of 45 on sale
2025-02-05	BUY	31	246.340	246.890	246.835	USD 7,652	249.52
2025-02-04	BUY	217	244.060	246.760	246.490	USD 53,488	249.60
2025-01-29	SELL	-217	249.520	251.790	251.563	USD -54,589	249.76 Loss of -391 on sale
2025-01-28	BUY	62	248.430	252.150	251.778	USD 15,610	249.78
2025-01-24	BUY	31	241.860	244.140	243.912	USD 7,561	249.89
2025-01-22	BUY	62	246.720	254.420	253.650	USD 15,726	250.09
2025-01-16	BUY	62	242.370	242.700	242.667	USD 15,045	250.83
2025-01-15	BUY	31	239.980	242.180	241.960	USD 7,501	251.03
2025-01-10	BUY	62	232.430	240.060	239.297	USD 14,836	252.04
2025-01-02	BUY	93	240.890	242.710	242.528	USD 22,555	252.67
2024-12-31	BUY	62	240.890	241.750	241.664	USD 14,983	252.93
2024-12-27	BUY	31	241.410	244.240	243.957	USD 7,563	253.49
2024-12-20	BUY	93	240.760	242.550	242.371	USD 22,541	254.62
2024-12-19	BUY	31	237.710	239.800	239.591	USD 7,427	255.05
2024-12-18	SELL	-31	236.030	244.970	244.076	USD -7,566	255.55 Profit of 356 on sale
2024-12-17	BUY	62	243.640	245.120	244.972	USD 15,188	255.87
2024-12-13	BUY	31	246.300	248.220	248.028	USD 7,689	256.42
2024-12-11	SELL	-384	245.140	246.570	246.427	USD -94,628	256.75 Profit of 3,966 on sale
2024-12-10	BUY	31	247.650	252.990	252.456	USD 7,826	257.03
2024-12-06	SELL	-62	261.150	263.670	263.418	USD -16,332	257.06 Loss of -394 on sale
2024-12-05	BUY	31	263.260	265.600	265.366	USD 8,226	256.86
2024-12-04	SELL	-248	261.780	262.230	262.185	USD -65,022	256.69 Loss of -1,364 on sale
2024-12-03	BUY	93	260.590	264.910	264.478	USD 24,596	256.55
2024-12-02	BUY	155	263.510	267.240	266.867	USD 41,364	256.29
2024-11-27	BUY	31	266.660	268.310	268.145	USD 8,312	255.02
2024-11-26	BUY	217	263.770	264.120	264.085	USD 57,306	254.64
2024-11-21	BUY	93	260.810	262.150	262.016	USD 24,367	253.61
2024-11-20	BUY	62	257.190	259.580	259.341	USD 16,079	253.42
2024-11-19	BUY	31	259.270	260.930	260.764	USD 8,084	253.10
2024-11-18	BUY	62	262.690	262.960	262.933	USD 16,302	252.53
2024-11-12	BUY	124	257.990	259.960	259.763	USD 32,211	252.19
2024-11-11	BUY	62	258.360	260.050	259.881	USD 16,113	251.78
2024-11-08	BUY	248	256.890	256.950	256.944	USD 63,722	251.41
2024-11-07	BUY	217	252.280	254.190	253.999	USD 55,118	251.35
2024-11-06	BUY	248	253.950	257.970	257.568	USD 63,877	251.13
2024-11-05	SELL	-62	244.840	245.090	245.065	USD -15,194	251.70 Profit of 411 on sale
2024-11-04	BUY	62	242.810	245.880	245.573	USD 15,226	252.59
2024-11-01	BUY	217	245.640	248.970	248.637	USD 53,954	253.36
2024-10-28	BUY	155	252.370	254.530	254.314	USD 39,419	256.64
2024-10-25	BUY	341	250.500	257.400	256.710	USD 87,538	258.17
2024-10-23	SELL	-31	257.350	258.880	258.727	USD -8,021	259.46 Profit of 23 on sale
2024-10-21	BUY	31	259.700	266.890	266.171	USD 8,251	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE