Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 5,363 | USD 1,091,256 | USD 1,091,256 | 0 | USD 12,517 | USD 203.479 | USD 201.145 |
| 2025-05-07 (Wednesday) | 5,363 | USD 1,078,739 | USD 1,078,739 | 0 | USD 3,652 | USD 201.145 | USD 200.464 |
| 2025-05-06 (Tuesday) | 5,363 | USD 1,075,087 | USD 1,075,087 | 0 | USD -3,155 | USD 200.464 | USD 201.052 |
| 2025-05-05 (Monday) | 5,363 | USD 1,078,242 | USD 1,078,242 | 0 | USD 1,737 | USD 201.052 | USD 200.728 |
| 2025-05-02 (Friday) | 5,363 | USD 1,076,505 | USD 1,076,505 | 0 | USD 21,975 | USD 200.728 | USD 196.631 |
| 2025-05-01 (Thursday) | 5,363 | USD 1,054,530 | USD 1,054,530 | 0 | USD -5,984 | USD 196.631 | USD 197.746 |
| 2025-04-30 (Wednesday) | 5,363 | USD 1,060,514 | USD 1,060,514 | 251 | USD 52,393 | USD 197.746 | USD 197.207 |
| 2025-04-29 (Tuesday) | 5,112 | USD 1,008,121 | USD 1,008,121 | 0 | USD 9,465 | USD 197.207 | USD 195.355 |
| 2025-04-28 (Monday) | 5,112 | USD 998,656 | USD 998,656 | 0 | USD 3,182 | USD 195.355 | USD 194.733 |
| 2025-04-25 (Friday) | 5,112 | USD 995,474 | USD 995,474 | 0 | USD -4,312 | USD 194.733 | USD 195.576 |
| 2025-04-24 (Thursday) | 5,112 | USD 999,786 | USD 999,786 | 0 | USD 2,033 | USD 195.576 | USD 195.179 |
| 2025-04-23 (Wednesday) | 5,112 | USD 997,753 | USD 997,753 | -47 | USD -9,757 | USD 195.179 | USD 195.292 |
| 2025-04-22 (Tuesday) | 5,159 | USD 1,007,510 | USD 1,007,510 | 0 | USD 45,943 | USD 195.292 | USD 186.386 |
| 2025-04-21 (Monday) | 5,159 | USD 961,567 | USD 961,567 | 0 | USD -35,888 | USD 186.386 | USD 193.343 |
| 2025-04-18 (Friday) | 5,159 | USD 997,455 | USD 997,455 | 0 | USD 0 | USD 193.343 | USD 193.343 |
| 2025-04-17 (Thursday) | 5,159 | USD 997,455 | USD 997,455 | 0 | USD 14,811 | USD 193.343 | USD 190.472 |
| 2025-04-16 (Wednesday) | 5,159 | USD 982,644 | USD 982,644 | 47 | USD 19,100 | USD 190.472 | USD 188.487 |
| 2025-04-15 (Tuesday) | 5,112 | USD 963,544 | USD 963,544 | 0 | USD -8,849 | USD 188.487 | USD 190.218 |
| 2025-04-14 (Monday) | 5,112 | USD 972,393 | USD 972,393 | 0 | USD 12,711 | USD 190.218 | USD 187.731 |
| 2025-04-11 (Friday) | 5,112 | USD 959,682 | USD 959,682 | 0 | USD -7,303 | USD 187.731 | USD 189.16 |
| 2025-04-10 (Thursday) | 5,112 | USD 966,985 | USD 966,985 | 0 | USD -27,243 | USD 189.16 | USD 194.489 |
| 2025-04-09 (Wednesday) | 5,112 | USD 994,228 | USD 994,228 | 0 | USD 46,365 | USD 194.489 | USD 185.419 |
| 2025-04-08 (Tuesday) | 5,112 | USD 947,863 | USD 947,863 | 47 | USD 19,326 | USD 185.419 | USD 183.324 |
| 2025-04-07 (Monday) | 5,065 | USD 928,537 | USD 928,537 | 0 | USD -19,758 | USD 183.324 | USD 187.225 |
| 2025-04-04 (Friday) | 5,065 | USD 948,295 | USD 948,295 | 0 | USD -84,941 | USD 187.225 | USD 203.995 |
| 2025-04-02 (Wednesday) | 5,065 | USD 1,033,236 | USD 1,033,236 | 0 | USD -3,514 | USD 203.995 | USD 204.689 |
| 2025-04-01 (Tuesday) | 5,065 | USD 1,036,750 | USD 1,036,750 | 0 | USD -1,011 | USD 204.689 | USD 204.889 |
| 2025-03-31 (Monday) | 5,065 | USD 1,037,761 | USD 1,037,761 | 0 | USD 13,176 | USD 204.889 | USD 202.287 |
| 2025-03-28 (Friday) | 5,065 | USD 1,024,585 | USD 1,024,585 | 0 | USD -1,897 | USD 202.287 | USD 202.662 |
| 2025-03-27 (Thursday) | 5,065 | USD 1,026,482 | USD 1,026,482 | 0 | USD -4,323 | USD 202.662 | USD 203.515 |
| 2025-03-26 (Wednesday) | 5,065 | USD 1,030,805 | USD 1,030,805 | 0 | USD 15,849 | USD 203.515 | USD 200.386 |
| 2025-03-25 (Tuesday) | 5,065 | USD 1,014,956 | USD 1,014,956 | 0 | USD -2,791 | USD 200.386 | USD 200.937 |
| 2025-03-24 (Monday) | 5,065 | USD 1,017,747 | USD 1,017,747 | 0 | USD 9,539 | USD 200.937 | USD 199.054 |
| 2025-03-21 (Friday) | 5,065 | USD 1,008,208 | USD 1,008,208 | 0 | USD -5,143 | USD 199.054 | USD 200.069 |
| 2025-03-20 (Thursday) | 5,065 | USD 1,013,351 | USD 1,013,351 | 0 | USD -7,383 | USD 200.069 | USD 201.527 |
| 2025-03-19 (Wednesday) | 5,065 | USD 1,020,734 | USD 1,020,734 | 0 | USD 4,574 | USD 201.527 | USD 200.624 |
| 2025-03-18 (Tuesday) | 5,065 | USD 1,016,160 | USD 1,016,160 | 0 | USD -18,060 | USD 200.624 | USD 204.19 |
| 2025-03-17 (Monday) | 5,065 | USD 1,034,220 | USD 1,034,220 | 48 | USD 20,720 | USD 204.19 | USD 202.013 |
| 2025-03-14 (Friday) | 5,017 | USD 1,013,500 | USD 1,013,500 | 0 | USD 21,495 | USD 202.013 | USD 197.729 |
| 2025-03-13 (Thursday) | 5,017 | USD 992,005 | USD 992,005 | 0 | USD 17,043 | USD 197.729 | USD 194.332 |
| 2025-03-12 (Wednesday) | 5,017 | USD 974,962 | USD 974,962 | 0 | USD -11,503 | USD 194.332 | USD 196.624 |
| 2025-03-11 (Tuesday) | 5,017 | USD 986,465 | USD 986,465 | 0 | USD -11,258 | USD 196.624 | USD 198.868 |
| 2025-03-10 (Monday) | 5,017 | USD 997,723 | USD 997,723 | 0 | USD -2,688 | USD 198.868 | USD 199.404 |
| 2025-03-07 (Friday) | 5,017 | USD 1,000,411 | USD 1,000,411 | 0 | USD -5,875 | USD 199.404 | USD 200.575 |
| 2025-03-05 (Wednesday) | 5,017 | USD 1,006,286 | USD 1,006,286 | 0 | USD -2,559 | USD 200.575 | USD 201.085 |
| 2025-03-04 (Tuesday) | 5,017 | USD 1,008,845 | USD 1,008,845 | 0 | USD -21,535 | USD 201.085 | USD 205.378 |
| 2025-03-03 (Monday) | 5,017 | USD 1,030,380 | USD 1,030,380 | 48 | USD 10,298 | USD 205.378 | USD 205.289 |
| 2025-02-28 (Friday) | 4,969 | USD 1,020,082 | USD 1,020,082 | 250 | USD 67,949 | USD 205.289 | USD 201.766 |
| 2025-02-27 (Thursday) | 4,719 | USD 952,133 | USD 952,133 | 0 | USD 27,214 | USD 201.766 | USD 195.999 |
| 2025-02-26 (Wednesday) | 4,719 | USD 924,919 | USD 924,919 | 0 | USD -16,793 | USD 195.999 | USD 199.558 |
| 2025-02-25 (Tuesday) | 4,719 | USD 941,712 | USD 941,712 | 0 | USD 13,431 | USD 199.558 | USD 196.711 |
| 2025-02-24 (Monday) | 4,719 | USD 928,281 | USD 928,281 | 0 | USD 32,121 | USD 196.711 | USD 189.905 |
| 2025-02-21 (Friday) | 4,719 | USD 896,160 | USD 896,160 | 0 | USD -4,482 | USD 189.905 | USD 190.854 |
| 2025-02-20 (Thursday) | 4,719 | USD 900,642 | USD 900,642 | 0 | USD -7,701 | USD 190.854 | USD 192.486 |
| 2025-02-19 (Wednesday) | 4,719 | USD 908,343 | USD 908,343 | 0 | USD 16,646 | USD 192.486 | USD 188.959 |
| 2025-02-18 (Tuesday) | 4,719 | USD 891,697 | USD 891,697 | 0 | USD -262 | USD 188.959 | USD 189.014 |
| 2025-02-17 (Monday) | 4,719 | USD 891,959 | USD 891,959 | 0 | USD 777 | USD 189.014 | USD 188.85 |
| 2025-02-14 (Friday) | 4,719 | USD 891,182 | USD 891,182 | 0 | USD -24,508 | USD 188.85 | USD 194.043 |
| 2025-02-13 (Thursday) | 4,719 | USD 915,690 | USD 915,690 | 0 | USD 2,254 | USD 194.043 | USD 193.566 |
| 2025-02-12 (Wednesday) | 4,719 | USD 913,436 | USD 913,436 | 0 | USD -8,416 | USD 193.566 | USD 195.349 |
| 2025-02-11 (Tuesday) | 4,719 | USD 921,852 | USD 921,852 | 0 | USD -1,569 | USD 195.349 | USD 195.682 |
| 2025-02-10 (Monday) | 4,719 | USD 923,421 | USD 923,421 | 0 | USD -8,333 | USD 195.682 | USD 197.447 |
| 2025-02-07 (Friday) | 4,719 | USD 931,754 | USD 931,754 | 0 | USD -9,575 | USD 197.447 | USD 199.476 |
| 2025-02-06 (Thursday) | 4,719 | USD 941,329 | USD 941,329 | 0 | USD 12,646 | USD 199.476 | USD 196.797 |
| 2025-02-05 (Wednesday) | 4,719 | USD 928,683 | USD 928,683 | 0 | USD 5,646 | USD 196.797 | USD 195.6 |
| 2025-02-04 (Tuesday) | 4,719 | USD 923,037 | USD 923,037 | 0 | USD -7,036 | USD 195.6 | USD 197.091 |
| 2025-02-03 (Monday) | 4,719 | USD 930,073 | USD 930,073 | 45 | USD 7,799 | USD 197.091 | USD 197.32 |
| 2025-01-31 (Friday) | 4,674 | USD 922,274 | USD 922,274 | 0 | USD -11,476 | USD 197.32 | USD 199.775 |
| 2025-01-30 (Thursday) | 4,674 | USD 933,750 | USD 933,750 | 45 | USD 4,897 | USD 199.775 | USD 200.66 |
| 2025-01-29 (Wednesday) | 4,629 | USD 928,853 | USD 928,853 | 0 | USD 3,909 | USD 200.66 | USD 199.815 |
| 2025-01-28 (Tuesday) | 4,629 | USD 924,944 | USD 924,944 | 0 | USD -6,496 | USD 199.815 | USD 201.218 |
| 2025-01-27 (Monday) | 4,629 | USD 931,440 | USD 931,440 | 0 | USD 34,744 | USD 201.218 | USD 193.713 |
| 2025-01-24 (Friday) | 4,629 | USD 896,696 | USD 896,696 | 0 | USD -10,399 | USD 193.713 | USD 195.959 |
| 2025-01-23 (Thursday) | 4,629 | USD 907,095 | USD 907,095 | 0 | USD -20,095 | USD 195.959 | USD 200.3 |
| 2025-01-22 (Wednesday) | 4,629 | USD 927,190 | USD 927,190 | | | | |
| 2025-01-21 (Tuesday) | 4,629 | USD 900,022 | USD 900,022 | | | | |
| 2025-01-20 (Monday) | 4,629 | USD 901,890 | USD 901,890 | | | | |
| 2025-01-17 (Friday) | 4,629 | USD 908,802 | USD 908,802 | | | | |
| 2025-01-16 (Thursday) | 4,629 | USD 916,985 | USD 916,985 | | | | |
| 2025-01-15 (Wednesday) | 4,629 | USD 906,202 | USD 906,202 | | | | |
| 2025-01-14 (Tuesday) | 4,629 | USD 898,938 | USD 898,938 | | | | |
| 2025-01-13 (Monday) | 4,629 | USD 888,776 | USD 888,776 | | | | |
| 2025-01-10 (Friday) | 4,629 | USD 879,773 | USD 879,773 | | | | |
| 2025-01-09 (Thursday) | 4,629 | USD 913,459 | USD 913,459 | | | | |
| 2025-01-09 (Thursday) | 4,629 | USD 913,459 | USD 913,459 | | | | |
| 2025-01-09 (Thursday) | 4,629 | USD 913,459 | USD 913,459 | | | | |
| 2025-01-08 (Wednesday) | 4,629 | USD 910,498 | USD 910,498 | | | | |
| 2025-01-08 (Wednesday) | 4,629 | USD 910,498 | USD 910,498 | | | | |
| 2025-01-08 (Wednesday) | 4,629 | USD 910,498 | USD 910,498 | | | | |
| 2025-01-02 (Thursday) | 4,629 | USD 901,038 | USD 901,038 | -262 | USD -36,738 | USD 194.651 | USD 191.735 |
| 2024-12-30 (Monday) | 4,891 | USD 937,776 | USD 937,776 | 0 | USD -13,012 | USD 191.735 | USD 194.395 |
| 2024-12-10 (Tuesday) | 4,891 | USD 950,788 | USD 950,788 | 0 | USD -12,010 | USD 194.395 | USD 196.851 |
| 2024-12-09 (Monday) | 4,891 | USD 962,798 | USD 962,798 | 0 | USD -39,505 | USD 196.851 | USD 204.928 |
| 2024-12-06 (Friday) | 4,891 | USD 1,002,303 | USD 1,002,303 | 47 | USD 2,670 | USD 204.928 | USD 206.365 |
| 2024-12-05 (Thursday) | 4,844 | USD 999,633 | USD 999,633 | 0 | USD 1,827 | USD 206.365 | USD 205.988 |
| 2024-12-04 (Wednesday) | 4,844 | USD 997,806 | USD 997,806 | 0 | USD 770 | USD 205.988 | USD 205.829 |
| 2024-12-03 (Tuesday) | 4,844 | USD 997,036 | USD 997,036 | 0 | USD -13,727 | USD 205.829 | USD 208.663 |
| 2024-12-02 (Monday) | 4,844 | USD 1,010,763 | USD 1,010,763 | 0 | USD -3,121 | USD 208.663 | USD 209.307 |
| 2024-11-29 (Friday) | 4,844 | USD 1,013,884 | USD 1,013,884 | 0 | USD -4,607 | USD 209.307 | USD 210.258 |
| 2024-11-28 (Thursday) | 4,844 | USD 1,018,491 | USD 1,018,491 | 0 | USD -321 | USD 210.258 | USD 210.325 |
| 2024-11-27 (Wednesday) | 4,844 | USD 1,018,812 | USD 1,018,812 | 0 | USD 1,898 | USD 210.325 | USD 209.933 |
| 2024-11-26 (Tuesday) | 4,844 | USD 1,016,914 | USD 1,016,914 | 0 | USD 8,748 | USD 209.933 | USD 208.127 |
| 2024-11-25 (Monday) | 4,844 | USD 1,008,166 | USD 1,008,166 | 0 | USD -6,887 | USD 208.127 | USD 209.549 |
| 2024-11-22 (Friday) | 4,844 | USD 1,015,053 | USD 1,015,053 | 0 | USD 13,853 | USD 209.549 | USD 206.689 |
| 2024-11-21 (Thursday) | 4,844 | USD 1,001,200 | USD 1,001,200 | 0 | USD 16,550 | USD 206.689 | USD 203.272 |
| 2024-11-20 (Wednesday) | 4,844 | USD 984,650 | USD 984,650 | 0 | USD -6,944 | USD 203.272 | USD 204.706 |
| 2024-11-19 (Tuesday) | 4,844 | USD 991,594 | USD 991,594 | 0 | USD -15,067 | USD 204.706 | USD 207.816 |
| 2024-11-18 (Monday) | 4,844 | USD 1,006,661 | USD 1,006,661 | 0 | USD 27,538 | USD 207.816 | USD 202.131 |
| 2024-11-12 (Tuesday) | 4,844 | USD 979,123 | USD 979,123 | 0 | USD 17,473 | USD 202.131 | USD 198.524 |
| 2024-11-08 (Friday) | 4,844 | USD 961,650 | USD 961,650 | 0 | USD 21,507 | USD 198.524 | USD 194.084 |
| 2024-11-07 (Thursday) | 4,844 | USD 940,143 | USD 940,143 | 0 | USD -14,226 | USD 194.084 | USD 197.021 |
| 2024-11-06 (Wednesday) | 4,844 | USD 954,369 | USD 954,369 | 0 | USD 42,233 | USD 197.021 | USD 188.302 |
| 2024-11-05 (Tuesday) | 4,844 | USD 912,136 | USD 912,136 | 0 | USD 5,995 | USD 188.302 | USD 187.065 |
| 2024-11-04 (Monday) | 4,844 | USD 906,141 | USD 906,141 | 0 | USD -12,083 | USD 187.065 | USD 189.559 |
| 2024-11-01 (Friday) | 4,844 | USD 918,224 | USD 918,224 | 0 | USD -8,415 | USD 189.559 | USD 191.296 |
| 2024-10-31 (Thursday) | 4,844 | USD 926,639 | USD 926,639 | -251 | USD -52,806 | USD 191.296 | USD 192.237 |
| 2024-10-30 (Wednesday) | 5,095 | USD 979,445 | USD 979,445 | 0 | USD 5,187 | USD 192.237 | USD 191.218 |
| 2024-10-29 (Tuesday) | 5,095 | USD 974,258 | USD 974,258 | 0 | USD -16,324 | USD 191.218 | USD 194.422 |
| 2024-10-28 (Monday) | 5,095 | USD 990,582 | USD 990,582 | 0 | USD 8,172 | USD 194.422 | USD 192.818 |
| 2024-10-25 (Friday) | 5,095 | USD 982,410 | USD 982,410 | 49 | USD -16,082 | USD 192.818 | USD 197.878 |
| 2024-10-24 (Thursday) | 5,046 | USD 998,492 | USD 998,492 | 0 | USD -4,472 | USD 197.878 | USD 198.764 |
| 2024-10-23 (Wednesday) | 5,046 | USD 1,002,964 | USD 1,002,964 | 0 | USD -4,953 | USD 198.764 | USD 199.746 |
| 2024-10-22 (Tuesday) | 5,046 | USD 1,007,917 | USD 1,007,917 | 98 | USD 19,535 | USD 199.746 | USD 199.754 |
| 2024-10-21 (Monday) | 4,948 | USD 988,382 | USD 988,382 | 0 | USD -19,133 | USD 199.754 | USD 203.621 |
| 2024-10-18 (Friday) | 4,948 | USD 1,007,515 | USD 1,007,515 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 251 | | | 197.746* | | 197.69 |
| 2025-04-23 | SELL | -47 | | | 195.179* | | 197.80 Profit of 9,297 on sale |
| 2025-04-16 | BUY | 47 | | | 190.472* | | 198.13 |
| 2025-04-08 | BUY | 47 | | | 185.419* | | 198.75 |
| 2025-03-17 | BUY | 48 | | | 204.190* | | 198.49 |
| 2025-03-03 | BUY | 48 | | | 205.378* | | 198.34 |
| 2025-02-28 | BUY | 250 | | | 205.289* | | 198.23 |
| 2025-02-03 | BUY | 45 | | | 197.091* | | 199.83 |
| 2025-01-30 | BUY | 45 | | | 199.775* | | 199.89 |
| 2025-01-02 | SELL | -262 | | | 194.651* | | 200.28 Profit of 52,474 on sale |
| 2024-12-06 | BUY | 47 | | | 204.928* | | 200.72 |
| 2024-10-31 | SELL | -251 | | | 191.296* | | 195.85 Profit of 49,160 on sale |
| 2024-10-25 | BUY | 49 | | | 192.818* | | 199.04 |
| 2024-10-22 | BUY | 98 | | | 199.746* | | 199.75 |
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 |
|---|
| 2025-05-09 | 153,609 | 0 | 281,572 | 54.6% |
| 2025-05-08 | 259,880 | 0 | 355,213 | 73.2% |
| 2025-05-07 | 161,306 | 202 | 256,375 | 62.9% |
| 2025-05-06 | 170,621 | 29 | 249,449 | 68.4% |
| 2025-05-05 | 241,645 | 0 | 320,201 | 75.5% |
| 2025-05-02 | 183,167 | 575 | 401,881 | 45.6% |
| 2025-05-01 | 196,473 | 160 | 335,107 | 58.6% |
| 2025-04-30 | 231,060 | 198 | 364,659 | 63.4% |
| 2025-04-29 | 182,628 | 129 | 328,720 | 55.6% |
| 2025-04-28 | 180,736 | 149 | 292,172 | 61.9% |
| 2025-04-25 | 209,994 | 11 | 346,875 | 60.5% |
| 2025-04-24 | 262,718 | 157 | 520,141 | 50.5% |
| 2025-04-23 | 368,039 | 79 | 738,362 | 49.8% |
| 2025-04-22 | 484,514 | 32 | 772,622 | 62.7% |
| 2025-04-21 | 371,023 | 0 | 746,173 | 49.7% |
| 2025-04-17 | 307,918 | 39 | 567,318 | 54.3% |
| 2025-04-16 | 490,821 | 20 | 821,157 | 59.8% |
| 2025-04-15 | 223,634 | 50 | 428,415 | 52.2% |
| 2025-04-14 | 188,757 | 10 | 371,416 | 50.8% |
| 2025-04-11 | 201,379 | 24 | 358,709 | 56.1% |
| 2025-04-10 | 279,457 | 189 | 532,706 | 52.5% |
| 2025-04-09 | 542,419 | 159 | 879,301 | 61.7% |
| 2025-04-08 | 482,563 | 257 | 743,023 | 64.9% |
| 2025-04-07 | 414,479 | 1,317 | 811,864 | 51.1% |
| 2025-04-04 | 521,095 | 282 | 899,238 | 57.9% |
| 2025-04-03 | 397,070 | 51 | 608,123 | 65.3% |
| 2025-04-02 | 224,441 | 1,300 | 405,599 | 55.3% |
| 2025-04-01 | 188,497 | 24 | 301,187 | 62.6% |
| 2025-03-31 | 287,640 | 0 | 488,106 | 58.9% |
| 2025-03-28 | 290,375 | 20 | 551,770 | 52.6% |
| 2025-03-27 | 155,223 | 0 | 312,987 | 49.6% |
| 2025-03-26 | 175,100 | 10 | 294,205 | 59.5% |
| 2025-03-25 | 167,367 | 0 | 376,869 | 44.4% |
| 2025-03-24 | 156,457 | 202 | 417,841 | 37.4% |
| 2025-03-21 | 462,058 | 0 | 893,089 | 51.7% |
| 2025-03-20 | 158,230 | 31 | 396,380 | 39.9% |
| 2025-03-19 | 149,437 | 1,069 | 451,587 | 33.1% |
| 2025-03-18 | 248,032 | 810 | 783,695 | 31.6% |
| 2025-03-17 | 382,694 | 17 | 546,666 | 70.0% |
| 2025-03-14 | 194,461 | 630 | 417,142 | 46.6% |
| 2025-03-13 | 180,615 | 8 | 341,687 | 52.9% |
| 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% |
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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