Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-12-03 (Wednesday)	34,721	USD 8,463,867	USD 8,463,867	0	USD -167,247	USD 243.768	USD 248.585
2025-12-02 (Tuesday)	34,721	USD 8,631,114	USD 8,631,114	104	USD -15,695	USD 248.585	USD 249.785
2025-12-01 (Monday)	34,617	USD 8,646,809	USD 8,646,809	260	USD -23,038	USD 249.785	USD 252.346
2025-11-28 (Friday)	34,357	USD 8,669,847	USD 8,669,847	52	USD -44,206	USD 252.346	USD 254.017
2025-11-27 (Thursday)	34,305	USD 8,714,053	USD 8,714,053	0	USD -3,383	USD 254.017	USD 254.116
2025-11-26 (Wednesday)	34,305	USD 8,717,436	USD 8,717,436	0	USD 3,595	USD 254.116	USD 254.011
2025-11-25 (Tuesday)	34,305	USD 8,713,841	USD 8,713,841	0	USD 60,156	USD 254.011	USD 252.257
2025-11-24 (Monday)	34,305	USD 8,653,685	USD 8,653,685	-52	USD -11,215	USD 252.257	USD 252.202
2025-11-21 (Friday)	34,357	USD 8,664,900	USD 8,664,900	52	USD 97,579	USD 252.202	USD 249.74
2025-11-20 (Thursday)	34,305	USD 8,567,321	USD 8,567,321	0	USD 86,288	USD 249.74	USD 247.224
2025-11-19 (Wednesday)	34,305	USD 8,481,033	USD 8,481,033	-156	USD -53,881	USD 247.224	USD 247.669
2025-11-18 (Tuesday)	34,461	USD 8,534,914	USD 8,534,914	-208	USD 30,278	USD 247.669	USD 245.31
2025-11-17 (Monday)	34,669	USD 8,504,636	USD 8,504,636	-104	USD -97,736	USD 245.31	USD 247.387

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 IE00B3ZW0K18

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
2025-12-02 BUY 104 248.585* 235.03
2025-12-01 BUY 260 249.785* 234.96
2025-11-28 BUY 52 252.346* 234.89
2025-11-24 SELL -52 252.257* 234.57 Profit of 12,198 on sale
2025-11-21 BUY 52 252.202* 234.49
2025-11-19 SELL -156 247.224* 234.37 Profit of 36,562 on sale
2025-11-18 SELL -208 247.669* 234.31 Profit of 48,737 on sale
2025-11-17 SELL -104 245.310* 234.26 Profit of 24,363 on sale
2025-11-07 SELL -104 241.789* 233.95 Profit of 24,331 on sale
2025-11-05 SELL -357 241.005* 233.90 Profit of 83,501 on sale
2025-10-28 BUY 52 268.130 272.320 271.901 USD 14,139 233.91
2025-10-14 SELL -312 275.640 275.860 275.838 USD -86,061 234.08 Loss of -13,029 on sale
2025-10-02 BUY 104 280.040 280.270 280.247 USD 29,146 233.97
2025-09-30 SELL -104 279.220 280.060 279.976 USD -29,118 233.95 Loss of -4,787 on sale
2025-09-16 BUY 52 271.950 274.880 274.587 USD 14,279 233.93
2025-09-15 BUY 52 276.300 279.700 279.360 USD 14,527 233.92
2025-08-21 BUY 51 274.920 276.420 276.270 USD 14,090 233.85
2025-08-20 SELL -102 274.390 275.340 275.245 USD -28,075 233.84 Loss of -4,223 on sale
2025-08-13 BUY 102 269.300 270.280 270.182 USD 27,559 233.89
2025-08-12 BUY 51 263.930 265.790 265.604 USD 13,546 233.93
2025-08-08 SELL -51 264.870 267.590 267.318 USD -13,633 234.00 Loss of -1,699 on sale
2025-08-05 BUY 102 265.170 266.590 266.448 USD 27,178 234.05
2025-08-04 SELL -204 263.000 263.050 263.045 USD -53,661 234.08 Loss of -5,908 on sale
2025-08-01 SELL -51 258.320 260.840 260.588 USD -13,290 234.14 Loss of -1,349 on sale
2025-07-31 SELL -1,753 260.240 263.390 263.075 USD -461,170 234.18 Loss of -50,650 on sale
2025-07-30 BUY 54 258.920 261.600 261.332 USD 14,112 234.23
2025-07-18 SELL -162 265.970 268.230 268.004 USD -43,417 234.53 Loss of -5,422 on sale
2025-07-16 SELL -108 252.190 254.350 254.134 USD -27,446 234.69 Loss of -2,100 on sale
2025-07-10 BUY 54 255.990 256.330 256.296 USD 13,840 235.10
2025-07-07 BUY 108 258.990 264.040 263.535 USD 28,462 235.40
2025-07-02 BUY 54 257.340 266.920 265.962 USD 14,362 235.65
2025-06-24 BUY 102 266.140 268.960 268.678 USD 27,405 235.97
2025-06-23 BUY 51 267.620 267.680 267.674 USD 13,651 236.00
2025-06-18 BUY 51 264.900 266.740 266.556 USD 13,594 236.11
2025-06-17 BUY 51 264.410 265.010 264.950 USD 13,512 236.16
2025-06-05 SELL -102 271.020 273.050 272.847 USD -27,830 236.40 Loss of -3,717 on sale
2025-06-03 BUY 102 276.070 277.830 277.654 USD 28,321 236.35
2025-05-28 BUY 561 273.650 276.210 275.954 USD 154,810 236.17
2025-05-27 BUY 153 275.880 276.060 276.042 USD 42,234 236.12
2025-05-22 SELL -51 271.080 272.830 272.655 USD -13,905 236.05 Loss of -1,867 on sale
2025-05-21 SELL -51 271.150 273.680 273.427 USD -13,945 236.03 Loss of -1,907 on sale
2025-05-20 SELL -102 273.710 274.790 274.682 USD -28,018 235.97 Loss of -3,949 on sale
2025-05-19 SELL -102 274.540 275.030 274.981 USD -28,048 235.91 Loss of -3,986 on sale
2025-05-15 BUY 51 270.900 271.510 271.449 USD 13,844 235.78
2025-05-14 BUY 102 262.590 265.940 265.605 USD 27,092 235.79
2025-05-13 BUY 153 264.920 269.900 269.402 USD 41,219 235.78
2025-05-12 BUY 306 268.060 270.350 270.121 USD 82,657 235.73
2025-05-09 BUY 153 269.750 271.730 271.532 USD 41,544 235.70
2025-05-02 BUY 51 267.410 267.800 267.761 USD 13,656 235.65
2025-04-30 BUY 1,577 264.130 265.190 265.084 USD 418,037 235.72
2025-04-28 BUY 49 261.610 262.060 262.015 USD 12,839 235.81
2025-04-25 SELL -49 259.160 260.310 260.195 USD -12,750 235.88 Loss of -1,192 on sale
2025-04-24 BUY 147 260.400 261.450 261.345 USD 38,418 235.94
2025-04-23 BUY 49 259.080 263.420 262.986 USD 12,886 236.01
2025-04-22 BUY 49 261.310 262.710 262.570 USD 12,866 236.09
2025-04-16 SELL -49 252.480 260.390 259.599 USD -12,720 236.63 Loss of -1,126 on sale
2025-04-15 BUY 49 249.660 252.310 252.045 USD 12,350 236.79
2025-04-14 BUY 98 250.840 252.270 252.127 USD 24,708 236.95
2025-04-11 BUY 98 245.130 246.610 246.462 USD 24,153 237.16
2025-04-10 BUY 49 245.170 248.610 248.266 USD 12,165 237.34
2025-04-09 BUY 49 248.100 248.710 248.649 USD 12,184 237.47
2025-04-08 BUY 98 236.530 242.860 242.227 USD 23,738 237.69
2025-04-07 SELL -49 233.830 243.440 242.479 USD -11,881 237.94 Loss of -223 on sale
2025-04-04 SELL -294 242.260 258.010 256.435 USD -75,392 238.12 Loss of -5,384 on sale
2025-04-01 SELL -98 264.540 265.390 265.305 USD -26,000 237.99 Loss of -2,677 on sale
2025-03-31 BUY 1,418 264.460 265.760 265.630 USD 376,663 237.92
2025-03-28 SELL -92 261.790 266.310 265.858 USD -24,459 237.87 Loss of -2,575 on sale
2025-03-25 BUY 46 259.450 261.760 261.529 USD 12,030 237.72
2025-03-21 SELL -184 256.700 260.610 260.219 USD -47,880 237.69 Loss of -4,145 on sale
2025-03-20 SELL -138 259.540 263.250 262.879 USD -36,277 237.67 Loss of -3,478 on sale
2025-03-18 BUY 276 260.500 266.740 266.116 USD 73,448 237.63
2025-03-11 SELL -46 254.560 257.040 256.792 USD -11,812 237.71 Loss of -878 on sale
2025-03-10 SELL -138 256.610 262.910 262.280 USD -36,195 237.72 Loss of -3,389 on sale
2025-03-07 SELL -322 257.700 259.290 259.131 USD -83,440 237.73 Loss of -6,890 on sale
2025-03-05 SELL -138 258.030 259.050 258.948 USD -35,735 237.71 Loss of -2,931 on sale
2025-03-03 SELL -184 260.840 263.080 262.856 USD -48,366 237.48 Loss of -4,669 on sale
2025-02-27 SELL -46 254.790 255.450 255.384 USD -11,748 237.22 Loss of -836 on sale
2025-02-19 BUY 46 242.350 242.880 242.827 USD 11,170 237.48
2025-02-18 BUY 92 238.400 240.590 240.371 USD 22,114 237.63
2025-02-13 BUY 92 243.010 243.330 243.298 USD 22,383 238.06
2025-02-05 SELL -368 246.340 246.890 246.835 USD -90,835 238.33 Loss of -3,128 on sale
2025-02-04 BUY 46 244.060 246.760 246.490 USD 11,339 238.40
2025-01-29 BUY 46 249.520 251.790 251.563 USD 11,572 238.44
2025-01-28 BUY 46 248.430 252.150 251.778 USD 11,582 238.45
2025-01-24 BUY 138 241.860 244.140 243.912 USD 33,660 238.62
2025-01-23 BUY 322 241.510 244.710 244.390 USD 78,694 238.76
2025-01-22 BUY 230 246.720 254.420 253.650 USD 58,339 238.80
2025-01-21 BUY 46 239.160 241.880 241.608 USD 11,114 239.01
2025-01-16 BUY 276 242.370 242.700 242.667 USD 66,976 239.48
2025-01-15 BUY 46 239.980 242.180 241.960 USD 11,130 239.65
2025-01-10 BUY 46 232.430 240.060 239.297 USD 11,008 240.57
2024-12-10 BUY 49 247.650 252.990 252.456 USD 12,370 241.01
2024-12-09 BUY 196 251.920 261.630 260.659 USD 51,089 241.11
2024-12-05 SELL -98 263.260 265.600 265.366 USD -26,006 240.65 Loss of -2,422 on sale
2024-12-04 BUY 147 261.780 262.230 262.185 USD 38,541 240.37
2024-12-03 SELL -245 260.590 264.910 264.478 USD -64,797 240.11 Loss of -5,970 on sale
2024-12-02 BUY 98 263.510 267.240 266.867 USD 26,153 239.68
2024-11-25 BUY 98 261.220 266.160 265.666 USD 26,035 236.99
2024-11-22 SELL -49 262.470 262.860 262.821 USD -12,878 236.27 Loss of -1,301 on sale
2024-11-21 SELL -49 260.810 262.150 262.016 USD -12,839 235.68 Loss of -1,290 on sale
2024-11-18 BUY 245 262.690 262.960 262.933 USD 64,419 233.87
2024-11-12 BUY 49 257.990 259.960 259.763 USD 12,728 233.29
2024-11-08 BUY 343 256.890 256.950 256.944 USD 88,132 232.21
2024-11-07 BUY 98 252.280 254.190 253.999 USD 24,892 232.13
2024-11-06 BUY 49 253.950 257.970 257.568 USD 12,621 231.76
2024-10-31 SELL -1,461 245.940 250.440 249.990 USD -365,235 235.11 Loss of -21,747 on sale
2024-10-29 BUY 52 248.670 252.760 252.351 USD 13,122 236.72
2024-10-28 BUY 52 252.370 254.530 254.314 USD 13,224 237.41
2024-10-25 BUY 52 250.500 257.400 256.710 USD 13,349 238.95
2024-10-24 BUY 52 256.420 260.150 259.777 USD 13,508 239.44
2024-10-23 SELL -104 257.350 258.880 258.727 USD -26,908 239.74 Loss of -1,975 on sale
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
2025-12-02	BUY	104			248.585*		235.03
2025-12-01	BUY	260			249.785*		234.96
2025-11-28	BUY	52			252.346*		234.89
2025-11-24	SELL	-52			252.257*		234.57 Profit of 12,198 on sale
2025-11-21	BUY	52			252.202*		234.49
2025-11-19	SELL	-156			247.224*		234.37 Profit of 36,562 on sale
2025-11-18	SELL	-208			247.669*		234.31 Profit of 48,737 on sale
2025-11-17	SELL	-104			245.310*		234.26 Profit of 24,363 on sale
2025-11-07	SELL	-104			241.789*		233.95 Profit of 24,331 on sale
2025-11-05	SELL	-357			241.005*		233.90 Profit of 83,501 on sale
2025-10-28	BUY	52	268.130	272.320	271.901	USD 14,139	233.91
2025-10-14	SELL	-312	275.640	275.860	275.838	USD -86,061	234.08 Loss of -13,029 on sale
2025-10-02	BUY	104	280.040	280.270	280.247	USD 29,146	233.97
2025-09-30	SELL	-104	279.220	280.060	279.976	USD -29,118	233.95 Loss of -4,787 on sale
2025-09-16	BUY	52	271.950	274.880	274.587	USD 14,279	233.93
2025-09-15	BUY	52	276.300	279.700	279.360	USD 14,527	233.92
2025-08-21	BUY	51	274.920	276.420	276.270	USD 14,090	233.85
2025-08-20	SELL	-102	274.390	275.340	275.245	USD -28,075	233.84 Loss of -4,223 on sale
2025-08-13	BUY	102	269.300	270.280	270.182	USD 27,559	233.89
2025-08-12	BUY	51	263.930	265.790	265.604	USD 13,546	233.93
2025-08-08	SELL	-51	264.870	267.590	267.318	USD -13,633	234.00 Loss of -1,699 on sale
2025-08-05	BUY	102	265.170	266.590	266.448	USD 27,178	234.05
2025-08-04	SELL	-204	263.000	263.050	263.045	USD -53,661	234.08 Loss of -5,908 on sale
2025-08-01	SELL	-51	258.320	260.840	260.588	USD -13,290	234.14 Loss of -1,349 on sale
2025-07-31	SELL	-1,753	260.240	263.390	263.075	USD -461,170	234.18 Loss of -50,650 on sale
2025-07-30	BUY	54	258.920	261.600	261.332	USD 14,112	234.23
2025-07-18	SELL	-162	265.970	268.230	268.004	USD -43,417	234.53 Loss of -5,422 on sale
2025-07-16	SELL	-108	252.190	254.350	254.134	USD -27,446	234.69 Loss of -2,100 on sale
2025-07-10	BUY	54	255.990	256.330	256.296	USD 13,840	235.10
2025-07-07	BUY	108	258.990	264.040	263.535	USD 28,462	235.40
2025-07-02	BUY	54	257.340	266.920	265.962	USD 14,362	235.65
2025-06-24	BUY	102	266.140	268.960	268.678	USD 27,405	235.97
2025-06-23	BUY	51	267.620	267.680	267.674	USD 13,651	236.00
2025-06-18	BUY	51	264.900	266.740	266.556	USD 13,594	236.11
2025-06-17	BUY	51	264.410	265.010	264.950	USD 13,512	236.16
2025-06-05	SELL	-102	271.020	273.050	272.847	USD -27,830	236.40 Loss of -3,717 on sale
2025-06-03	BUY	102	276.070	277.830	277.654	USD 28,321	236.35
2025-05-28	BUY	561	273.650	276.210	275.954	USD 154,810	236.17
2025-05-27	BUY	153	275.880	276.060	276.042	USD 42,234	236.12
2025-05-22	SELL	-51	271.080	272.830	272.655	USD -13,905	236.05 Loss of -1,867 on sale
2025-05-21	SELL	-51	271.150	273.680	273.427	USD -13,945	236.03 Loss of -1,907 on sale
2025-05-20	SELL	-102	273.710	274.790	274.682	USD -28,018	235.97 Loss of -3,949 on sale
2025-05-19	SELL	-102	274.540	275.030	274.981	USD -28,048	235.91 Loss of -3,986 on sale
2025-05-15	BUY	51	270.900	271.510	271.449	USD 13,844	235.78
2025-05-14	BUY	102	262.590	265.940	265.605	USD 27,092	235.79
2025-05-13	BUY	153	264.920	269.900	269.402	USD 41,219	235.78
2025-05-12	BUY	306	268.060	270.350	270.121	USD 82,657	235.73
2025-05-09	BUY	153	269.750	271.730	271.532	USD 41,544	235.70
2025-05-02	BUY	51	267.410	267.800	267.761	USD 13,656	235.65
2025-04-30	BUY	1,577	264.130	265.190	265.084	USD 418,037	235.72
2025-04-28	BUY	49	261.610	262.060	262.015	USD 12,839	235.81
2025-04-25	SELL	-49	259.160	260.310	260.195	USD -12,750	235.88 Loss of -1,192 on sale
2025-04-24	BUY	147	260.400	261.450	261.345	USD 38,418	235.94
2025-04-23	BUY	49	259.080	263.420	262.986	USD 12,886	236.01
2025-04-22	BUY	49	261.310	262.710	262.570	USD 12,866	236.09
2025-04-16	SELL	-49	252.480	260.390	259.599	USD -12,720	236.63 Loss of -1,126 on sale
2025-04-15	BUY	49	249.660	252.310	252.045	USD 12,350	236.79
2025-04-14	BUY	98	250.840	252.270	252.127	USD 24,708	236.95
2025-04-11	BUY	98	245.130	246.610	246.462	USD 24,153	237.16
2025-04-10	BUY	49	245.170	248.610	248.266	USD 12,165	237.34
2025-04-09	BUY	49	248.100	248.710	248.649	USD 12,184	237.47
2025-04-08	BUY	98	236.530	242.860	242.227	USD 23,738	237.69
2025-04-07	SELL	-49	233.830	243.440	242.479	USD -11,881	237.94 Loss of -223 on sale
2025-04-04	SELL	-294	242.260	258.010	256.435	USD -75,392	238.12 Loss of -5,384 on sale
2025-04-01	SELL	-98	264.540	265.390	265.305	USD -26,000	237.99 Loss of -2,677 on sale
2025-03-31	BUY	1,418	264.460	265.760	265.630	USD 376,663	237.92
2025-03-28	SELL	-92	261.790	266.310	265.858	USD -24,459	237.87 Loss of -2,575 on sale
2025-03-25	BUY	46	259.450	261.760	261.529	USD 12,030	237.72
2025-03-21	SELL	-184	256.700	260.610	260.219	USD -47,880	237.69 Loss of -4,145 on sale
2025-03-20	SELL	-138	259.540	263.250	262.879	USD -36,277	237.67 Loss of -3,478 on sale
2025-03-18	BUY	276	260.500	266.740	266.116	USD 73,448	237.63
2025-03-11	SELL	-46	254.560	257.040	256.792	USD -11,812	237.71 Loss of -878 on sale
2025-03-10	SELL	-138	256.610	262.910	262.280	USD -36,195	237.72 Loss of -3,389 on sale
2025-03-07	SELL	-322	257.700	259.290	259.131	USD -83,440	237.73 Loss of -6,890 on sale
2025-03-05	SELL	-138	258.030	259.050	258.948	USD -35,735	237.71 Loss of -2,931 on sale
2025-03-03	SELL	-184	260.840	263.080	262.856	USD -48,366	237.48 Loss of -4,669 on sale
2025-02-27	SELL	-46	254.790	255.450	255.384	USD -11,748	237.22 Loss of -836 on sale
2025-02-19	BUY	46	242.350	242.880	242.827	USD 11,170	237.48
2025-02-18	BUY	92	238.400	240.590	240.371	USD 22,114	237.63
2025-02-13	BUY	92	243.010	243.330	243.298	USD 22,383	238.06
2025-02-05	SELL	-368	246.340	246.890	246.835	USD -90,835	238.33 Loss of -3,128 on sale
2025-02-04	BUY	46	244.060	246.760	246.490	USD 11,339	238.40
2025-01-29	BUY	46	249.520	251.790	251.563	USD 11,572	238.44
2025-01-28	BUY	46	248.430	252.150	251.778	USD 11,582	238.45
2025-01-24	BUY	138	241.860	244.140	243.912	USD 33,660	238.62
2025-01-23	BUY	322	241.510	244.710	244.390	USD 78,694	238.76
2025-01-22	BUY	230	246.720	254.420	253.650	USD 58,339	238.80
2025-01-21	BUY	46	239.160	241.880	241.608	USD 11,114	239.01
2025-01-16	BUY	276	242.370	242.700	242.667	USD 66,976	239.48
2025-01-15	BUY	46	239.980	242.180	241.960	USD 11,130	239.65
2025-01-10	BUY	46	232.430	240.060	239.297	USD 11,008	240.57
2024-12-10	BUY	49	247.650	252.990	252.456	USD 12,370	241.01
2024-12-09	BUY	196	251.920	261.630	260.659	USD 51,089	241.11
2024-12-05	SELL	-98	263.260	265.600	265.366	USD -26,006	240.65 Loss of -2,422 on sale
2024-12-04	BUY	147	261.780	262.230	262.185	USD 38,541	240.37
2024-12-03	SELL	-245	260.590	264.910	264.478	USD -64,797	240.11 Loss of -5,970 on sale
2024-12-02	BUY	98	263.510	267.240	266.867	USD 26,153	239.68
2024-11-25	BUY	98	261.220	266.160	265.666	USD 26,035	236.99
2024-11-22	SELL	-49	262.470	262.860	262.821	USD -12,878	236.27 Loss of -1,301 on sale
2024-11-21	SELL	-49	260.810	262.150	262.016	USD -12,839	235.68 Loss of -1,290 on sale
2024-11-18	BUY	245	262.690	262.960	262.933	USD 64,419	233.87
2024-11-12	BUY	49	257.990	259.960	259.763	USD 12,728	233.29
2024-11-08	BUY	343	256.890	256.950	256.944	USD 88,132	232.21
2024-11-07	BUY	98	252.280	254.190	253.999	USD 24,892	232.13
2024-11-06	BUY	49	253.950	257.970	257.568	USD 12,621	231.76
2024-10-31	SELL	-1,461	245.940	250.440	249.990	USD -365,235	235.11 Loss of -21,747 on sale
2024-10-29	BUY	52	248.670	252.760	252.351	USD 13,122	236.72
2024-10-28	BUY	52	252.370	254.530	254.314	USD 13,224	237.41
2024-10-25	BUY	52	250.500	257.400	256.710	USD 13,349	238.95
2024-10-24	BUY	52	256.420	260.150	259.777	USD 13,508	239.44
2024-10-23	SELL	-104	257.350	258.880	258.727	USD -26,908	239.74 Loss of -1,975 on sale

* (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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus