Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for TRV

Stock NameThe Travelers Companies Inc
TickerTRV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89417E1091
LEI549300Y650407RU8B149
TickerTRV(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 MSCI World EUR Hedged UCITS ETF (Acc) TRV holdings

DateNumber of TRV Shares HeldBase Market Value of TRV SharesLocal Market Value of TRV SharesChange in TRV Shares HeldChange in TRV Base ValueCurrent Price per TRV Share HeldPrevious Price per TRV Share Held
2025-05-08 (Thursday)14,655USD 3,519,279USD 3,519,279
2025-05-07 (Wednesday)14,655USD 3,466,148TRV holding increased by 2826USD 3,466,1480USD 2,826 USD 236.516 USD 236.324
2025-05-06 (Tuesday)14,655TRV holding increased by 192USD 3,463,322TRV holding increased by 50975USD 3,463,322192USD 50,975 USD 236.324 USD 235.936
2025-05-05 (Monday)14,463USD 3,412,347TRV holding increased by 10508USD 3,412,3470USD 10,508 USD 235.936 USD 235.21
2025-05-02 (Friday)14,463TRV holding increased by 48USD 3,401,839TRV holding increased by 61147USD 3,401,83948USD 61,147 USD 235.21 USD 231.751
2025-05-01 (Thursday)14,415TRV holding increased by 147USD 3,340,692TRV holding increased by 25445USD 3,340,692147USD 25,445 USD 231.751 USD 232.355
2025-04-30 (Wednesday)14,268TRV holding increased by 949USD 3,315,247TRV holding increased by 225791USD 3,315,247949USD 225,791 USD 232.355 USD 231.959
2025-04-29 (Tuesday)13,319TRV holding increased by 180USD 3,089,456TRV holding increased by 68721USD 3,089,456180USD 68,721 USD 231.959 USD 229.906
2025-04-28 (Monday)13,139TRV holding increased by 45USD 3,020,735TRV holding increased by 35784USD 3,020,73545USD 35,784 USD 229.906 USD 227.963
2025-04-25 (Friday)13,094TRV holding increased by 45USD 2,984,951TRV holding decreased by -2660USD 2,984,95145USD -2,660 USD 227.963 USD 228.953
2025-04-24 (Thursday)13,049USD 2,987,611TRV holding increased by 8990USD 2,987,6110USD 8,990 USD 228.953 USD 228.264
2025-04-23 (Wednesday)13,049TRV holding increased by 90USD 2,978,621TRV holding increased by 28354USD 2,978,62190USD 28,354 USD 228.264 USD 227.662
2025-04-22 (Tuesday)12,959USD 2,950,267TRV holding increased by 137346USD 2,950,2670USD 137,346 USD 227.662 USD 217.063
2025-04-21 (Monday)12,959USD 2,812,921TRV holding decreased by -108263USD 2,812,9210USD -108,263 USD 217.063 USD 225.417
2025-04-18 (Friday)12,959USD 2,921,184USD 2,921,1840USD 0 USD 225.417 USD 225.417
2025-04-17 (Thursday)12,959USD 2,921,184TRV holding increased by 46694USD 2,921,1840USD 46,694 USD 225.417 USD 221.814
2025-04-16 (Wednesday)12,959TRV holding increased by 90USD 2,874,490TRV holding increased by 38266USD 2,874,49090USD 38,266 USD 221.814 USD 220.392
2025-04-15 (Tuesday)12,869TRV holding increased by 90USD 2,836,224TRV holding increased by 16357USD 2,836,22490USD 16,357 USD 220.392 USD 220.664
2025-04-14 (Monday)12,779USD 2,819,867TRV holding increased by 57142USD 2,819,8670USD 57,142 USD 220.664 USD 216.193
2025-04-11 (Friday)12,779TRV holding increased by 135USD 2,762,725TRV holding decreased by -9897USD 2,762,725135USD -9,897 USD 216.193 USD 219.284
2025-04-10 (Thursday)12,644USD 2,772,622TRV holding decreased by -69228USD 2,772,6220USD -69,228 USD 219.284 USD 224.759
2025-04-09 (Wednesday)12,644TRV holding increased by 180USD 2,841,850TRV holding increased by 139889USD 2,841,850180USD 139,889 USD 224.759 USD 216.781
2025-04-08 (Tuesday)12,464TRV holding increased by 45USD 2,701,961TRV holding increased by 43289USD 2,701,96145USD 43,289 USD 216.781 USD 214.081
2025-04-07 (Monday)12,419USD 2,658,672TRV holding decreased by -79306USD 2,658,6720USD -79,306 USD 214.081 USD 220.467
2025-04-04 (Friday)12,419USD 2,737,978TRV holding decreased by -287584USD 2,737,9780USD -287,584 USD 220.467 USD 243.624
2025-04-02 (Wednesday)12,419USD 3,025,562TRV holding decreased by -13448USD 3,025,5620USD -13,448 USD 243.624 USD 244.706
2025-04-01 (Tuesday)12,419USD 3,039,010TRV holding decreased by -1472USD 3,039,0100USD -1,472 USD 244.706 USD 244.825
2025-03-31 (Monday)12,419TRV holding increased by 863USD 3,040,482TRV holding increased by 245282USD 3,040,482863USD 245,282 USD 244.825 USD 241.883
2025-03-28 (Friday)11,556USD 2,795,200TRV holding decreased by -15997USD 2,795,2000USD -15,997 USD 241.883 USD 243.267
2025-03-27 (Thursday)11,556USD 2,811,197TRV holding increased by 330USD 2,811,1970USD 330 USD 243.267 USD 243.239
2025-03-26 (Wednesday)11,556USD 2,810,867TRV holding increased by 34881USD 2,810,8670USD 34,881 USD 243.239 USD 240.22
2025-03-25 (Tuesday)11,556USD 2,775,986TRV holding decreased by -1565USD 2,775,9860USD -1,565 USD 240.22 USD 240.356
2025-03-24 (Monday)11,556USD 2,777,551TRV holding increased by 33148USD 2,777,5510USD 33,148 USD 240.356 USD 237.487
2025-03-21 (Friday)11,556TRV holding increased by 168USD 2,744,403TRV holding increased by 19556USD 2,744,403168USD 19,556 USD 237.487 USD 239.274
2025-03-20 (Thursday)11,388USD 2,724,847TRV holding decreased by -11121USD 2,724,8470USD -11,121 USD 239.274 USD 240.25
2025-03-19 (Wednesday)11,388TRV holding increased by 42USD 2,735,968TRV holding increased by 31078USD 2,735,96842USD 31,078 USD 240.25 USD 238.4
2025-03-18 (Tuesday)11,346USD 2,704,890TRV holding decreased by -49461USD 2,704,8900USD -49,461 USD 238.4 USD 242.76
2025-03-17 (Monday)11,346USD 2,754,351TRV holding increased by 31624USD 2,754,3510USD 31,624 USD 242.76 USD 239.972
2025-03-14 (Friday)11,346USD 2,722,727TRV holding increased by 48298USD 2,722,7270USD 48,298 USD 239.972 USD 235.716
2025-03-13 (Thursday)11,346TRV holding increased by 42USD 2,674,429TRV holding increased by 66395USD 2,674,42942USD 66,395 USD 235.716 USD 230.718
2025-03-12 (Wednesday)11,304USD 2,608,034TRV holding decreased by -25394USD 2,608,0340USD -25,394 USD 230.718 USD 232.964
2025-03-11 (Tuesday)11,304USD 2,633,428TRV holding decreased by -43130USD 2,633,4280USD -43,130 USD 232.964 USD 236.78
2025-03-10 (Monday)11,304USD 2,676,558TRV holding decreased by -3332USD 2,676,5580USD -3,332 USD 236.78 USD 237.074
2025-03-07 (Friday)11,304USD 2,679,890TRV holding decreased by -29856USD 2,679,8900USD -29,856 USD 237.074 USD 239.716
2025-03-05 (Wednesday)11,304USD 2,709,746TRV holding decreased by -35856USD 2,709,7460USD -35,856 USD 239.716 USD 242.888
2025-03-04 (Tuesday)11,304USD 2,745,602USD 2,745,602
2024-11-12 (Tuesday)11,844TRV holding increased by 45USD 2,880,092TRV holding increased by 17217USD 2,880,09245USD 17,217 USD 243.169 USD 242.637
2024-11-11 (Monday)11,799USD 2,862,875USD 2,862,875
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 IE00B441G979

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY192 236.324* 232.30
2025-05-02BUY48 235.210* 232.14
2025-05-01BUY147 231.751* 232.14
2025-04-30BUY949 232.355* 232.14
2025-04-29BUY180 231.959* 232.14
2025-04-28BUY45 229.906* 232.20
2025-04-25BUY45 227.963* 232.32
2025-04-23BUY90 228.264* 232.54
2025-04-16BUY90 221.814* 234.10
2025-04-15BUY90 220.392* 234.59
2025-04-11BUY135 216.193* 235.84
2025-04-09BUY180 224.759* 236.99
2025-04-08BUY45 216.781* 237.87
2025-03-31BUY863 244.825* 239.07
2025-03-21BUY168 237.487* 238.07
2025-03-19BUY42 240.250* 237.73
2025-03-13BUY42 235.716* 236.74
2024-11-12BUY45 243.169* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09153,6090281,57254.6%
2025-05-08259,8800355,21373.2%
2025-05-07161,306202256,37562.9%
2025-05-06170,62129249,44968.4%
2025-05-05241,6450320,20175.5%
2025-05-02183,167575401,88145.6%
2025-05-01196,473160335,10758.6%
2025-04-30231,060198364,65963.4%
2025-04-29182,628129328,72055.6%
2025-04-28180,736149292,17261.9%
2025-04-25209,99411346,87560.5%
2025-04-24262,718157520,14150.5%
2025-04-23368,03979738,36249.8%
2025-04-22484,51432772,62262.7%
2025-04-21371,0230746,17349.7%
2025-04-17307,91839567,31854.3%
2025-04-16490,82120821,15759.8%
2025-04-15223,63450428,41552.2%
2025-04-14188,75710371,41650.8%
2025-04-11201,37924358,70956.1%
2025-04-10279,457189532,70652.5%
2025-04-09542,419159879,30161.7%
2025-04-08482,563257743,02364.9%
2025-04-07414,4791,317811,86451.1%
2025-04-04521,095282899,23857.9%
2025-04-03397,07051608,12365.3%
2025-04-02224,4411,300405,59955.3%
2025-04-01188,49724301,18762.6%
2025-03-31287,6400488,10658.9%
2025-03-28290,37520551,77052.6%
2025-03-27155,2230312,98749.6%
2025-03-26175,10010294,20559.5%
2025-03-25167,3670376,86944.4%
2025-03-24156,457202417,84137.4%
2025-03-21462,0580893,08951.7%
2025-03-20158,23031396,38039.9%
2025-03-19149,4371,069451,58733.1%
2025-03-18248,032810783,69531.6%
2025-03-17382,69417546,66670.0%
2025-03-14194,461630417,14246.6%
2025-03-13180,6158341,68752.9%
2025-03-12268,982397575,03946.8%
2025-03-11225,0137464,41548.5%
2025-03-10210,037607427,68549.1%
2025-03-07134,763315277,02748.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.