Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

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 S&P 500 Financials Sector UCITS ETF USD (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)74,542USD 20,187,464TRV holding increased by 146102USD 20,187,4640USD 146,102 USD 270.82 USD 268.86
2025-05-07 (Wednesday)74,542USD 20,041,362TRV holding increased by 60379USD 20,041,3620USD 60,379 USD 268.86 USD 268.05
2025-05-06 (Tuesday)74,542USD 19,980,983TRV holding increased by 38016USD 19,980,9830USD 38,016 USD 268.05 USD 267.54
2025-05-05 (Monday)74,542USD 19,942,967TRV holding increased by 9691USD 19,942,9670USD 9,691 USD 267.54 USD 267.41
2025-05-02 (Friday)74,542USD 19,933,276TRV holding increased by 444270USD 19,933,2760USD 444,270 USD 267.41 USD 261.45
2025-05-01 (Thursday)74,542USD 19,489,006TRV holding decreased by -199772USD 19,489,0060USD -199,772 USD 261.45 USD 264.13
2025-04-30 (Wednesday)74,542USD 19,688,778TRV holding increased by 5963USD 19,688,7780USD 5,963 USD 264.13 USD 264.05
2025-04-29 (Tuesday)74,542USD 19,682,815TRV holding increased by 181882USD 19,682,8150USD 181,882 USD 264.05 USD 261.61
2025-04-28 (Monday)74,542TRV holding increased by 222USD 19,500,933TRV holding increased by 240162USD 19,500,933222USD 240,162 USD 261.61 USD 259.16
2025-04-25 (Friday)74,320USD 19,260,771TRV holding decreased by -92157USD 19,260,7710USD -92,157 USD 259.16 USD 260.4
2025-04-24 (Thursday)74,320USD 19,352,928TRV holding increased by 98102USD 19,352,9280USD 98,102 USD 260.4 USD 259.08
2025-04-23 (Wednesday)74,320TRV holding increased by 146USD 19,254,826TRV holding decreased by -127582USD 19,254,826146USD -127,582 USD 259.08 USD 261.31
2025-04-22 (Tuesday)74,174TRV holding decreased by -148USD 19,382,408TRV holding increased by 832380USD 19,382,408-148USD 832,380 USD 261.31 USD 249.59
2025-04-21 (Monday)74,322USD 18,550,028TRV holding decreased by -465999USD 18,550,0280USD -465,999 USD 249.59 USD 255.86
2025-04-18 (Friday)74,322USD 19,016,027USD 19,016,0270USD 0 USD 255.86 USD 255.86
2025-04-17 (Thursday)74,322TRV holding decreased by -1110USD 19,016,027TRV holding decreased by -29044USD 19,016,027-1,110USD -29,044 USD 255.86 USD 252.48
2025-04-16 (Wednesday)75,432TRV holding increased by 666USD 19,045,071TRV holding increased by 378991USD 19,045,071666USD 378,991 USD 252.48 USD 249.66
2025-04-15 (Tuesday)74,766TRV holding increased by 592USD 18,666,080TRV holding increased by 60274USD 18,666,080592USD 60,274 USD 249.66 USD 250.84
2025-04-14 (Monday)74,174USD 18,605,806TRV holding increased by 423533USD 18,605,8060USD 423,533 USD 250.84 USD 245.13
2025-04-11 (Friday)74,174TRV holding decreased by -2516USD 18,182,273TRV holding decreased by -619814USD 18,182,273-2,516USD -619,814 USD 245.13 USD 245.17
2025-04-10 (Thursday)76,690TRV holding decreased by -118USD 18,802,087TRV holding decreased by -253978USD 18,802,087-118USD -253,978 USD 245.17 USD 248.1
2025-04-09 (Wednesday)76,808USD 19,056,065TRV holding increased by 888669USD 19,056,0650USD 888,669 USD 248.1 USD 236.53
2025-04-08 (Tuesday)76,808TRV holding decreased by -3422USD 18,167,396TRV holding decreased by -592785USD 18,167,396-3,422USD -592,785 USD 236.53 USD 233.83
2025-04-07 (Monday)80,230TRV holding decreased by -3978USD 18,760,181TRV holding decreased by -1640049USD 18,760,181-3,978USD -1,640,049 USD 233.83 USD 242.26
2025-04-04 (Friday)84,208TRV holding decreased by -1053USD 20,400,230TRV holding decreased by -2150452USD 20,400,230-1,053USD -2,150,452 USD 242.26 USD 264.49
2025-04-02 (Wednesday)85,261TRV holding decreased by -468USD 22,550,682TRV holding decreased by -128068USD 22,550,682-468USD -128,068 USD 264.49 USD 264.54
2025-04-01 (Tuesday)85,729USD 22,678,750TRV holding increased by 6859USD 22,678,7500USD 6,859 USD 264.54 USD 264.46
2025-03-31 (Monday)85,729USD 22,671,891TRV holding increased by 228896USD 22,671,8910USD 228,896 USD 264.46 USD 261.79
2025-03-28 (Friday)85,729TRV holding increased by 702USD 22,442,995TRV holding increased by 108103USD 22,442,995702USD 108,103 USD 261.79 USD 262.68
2025-03-27 (Thursday)85,027USD 22,334,892TRV holding increased by 35711USD 22,334,8920USD 35,711 USD 262.68 USD 262.26
2025-03-26 (Wednesday)85,027USD 22,299,181TRV holding increased by 238926USD 22,299,1810USD 238,926 USD 262.26 USD 259.45
2025-03-25 (Tuesday)85,027TRV holding increased by 351USD 22,060,255TRV holding increased by 91914USD 22,060,255351USD 91,914 USD 259.45 USD 259.44
2025-03-24 (Monday)84,676USD 21,968,341TRV holding increased by 232012USD 21,968,3410USD 232,012 USD 259.44 USD 256.7
2025-03-21 (Friday)84,676TRV holding increased by 117USD 21,736,329TRV holding decreased by -210114USD 21,736,329117USD -210,114 USD 256.7 USD 259.54
2025-03-20 (Thursday)84,559TRV holding decreased by -354USD 21,946,443TRV holding decreased by -243022USD 21,946,443-354USD -243,022 USD 259.54 USD 261.32
2025-03-19 (Wednesday)84,913TRV holding decreased by -472USD 22,189,465TRV holding decreased by -53328USD 22,189,465-472USD -53,328 USD 261.32 USD 260.5
2025-03-18 (Tuesday)85,385USD 22,242,793TRV holding decreased by -395332USD 22,242,7930USD -395,332 USD 260.5 USD 265.13
2025-03-17 (Monday)85,385USD 22,638,125TRV holding increased by 360325USD 22,638,1250USD 360,325 USD 265.13 USD 260.91
2025-03-14 (Friday)85,385USD 22,277,800TRV holding increased by 424363USD 22,277,8000USD 424,363 USD 260.91 USD 255.94
2025-03-13 (Thursday)85,385USD 21,853,437TRV holding increased by 337271USD 21,853,4370USD 337,271 USD 255.94 USD 251.99
2025-03-12 (Wednesday)85,385USD 21,516,166TRV holding decreased by -219440USD 21,516,1660USD -219,440 USD 251.99 USD 254.56
2025-03-11 (Tuesday)85,385TRV holding decreased by -826USD 21,735,606TRV holding decreased by -386999USD 21,735,606-826USD -386,999 USD 254.56 USD 256.61
2025-03-10 (Monday)86,211USD 22,122,605TRV holding decreased by -93970USD 22,122,6050USD -93,970 USD 256.61 USD 257.7
2025-03-07 (Friday)86,211USD 22,216,575TRV holding decreased by -28449USD 22,216,5750USD -28,449 USD 257.7 USD 258.03
2025-03-05 (Wednesday)86,211USD 22,245,024TRV holding increased by 200871USD 22,245,0240USD 200,871 USD 258.03 USD 255.7
2025-03-04 (Tuesday)86,211TRV holding increased by 117USD 22,044,153TRV holding decreased by -412606USD 22,044,153117USD -412,606 USD 255.7 USD 260.84
2025-03-03 (Monday)86,094TRV holding increased by 351USD 22,456,759TRV holding increased by 293051USD 22,456,759351USD 293,051 USD 260.84 USD 258.49
2025-02-28 (Friday)85,743TRV holding increased by 819USD 22,163,708TRV holding increased by 525922USD 22,163,708819USD 525,922 USD 258.49 USD 254.79
2025-02-27 (Thursday)84,924USD 21,637,786TRV holding increased by 504449USD 21,637,7860USD 504,449 USD 254.79 USD 248.85
2025-02-26 (Wednesday)84,924USD 21,133,337TRV holding decreased by -310822USD 21,133,3370USD -310,822 USD 248.85 USD 252.51
2025-02-25 (Tuesday)84,924TRV holding increased by 1170USD 21,444,159TRV holding increased by 653066USD 21,444,1591,170USD 653,066 USD 252.51 USD 248.24
2025-02-24 (Monday)83,754TRV holding increased by 117USD 20,791,093TRV holding increased by 715704USD 20,791,093117USD 715,704 USD 248.24 USD 240.03
2025-02-21 (Friday)83,637TRV holding increased by 117USD 20,075,389TRV holding decreased by -72976USD 20,075,389117USD -72,976 USD 240.03 USD 241.24
2025-02-20 (Thursday)83,520USD 20,148,365TRV holding decreased by -92707USD 20,148,3650USD -92,707 USD 241.24 USD 242.35
2025-02-19 (Wednesday)83,520TRV holding increased by 117USD 20,241,072TRV holding increased by 357797USD 20,241,072117USD 357,797 USD 242.35 USD 238.4
2025-02-18 (Tuesday)83,403USD 19,883,275TRV holding increased by 8340USD 19,883,2750USD 8,340 USD 238.4 USD 238.3
2025-02-17 (Monday)83,403USD 19,874,935USD 19,874,9350USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)83,403USD 19,874,935TRV holding decreased by -392828USD 19,874,9350USD -392,828 USD 238.3 USD 243.01
2025-02-13 (Thursday)83,403TRV holding increased by 117USD 20,267,763TRV holding increased by 224154USD 20,267,763117USD 224,154 USD 243.01 USD 240.66
2025-02-12 (Wednesday)83,286TRV holding increased by 468USD 20,043,609TRV holding decreased by -27333USD 20,043,609468USD -27,333 USD 240.66 USD 242.35
2025-02-11 (Tuesday)82,818USD 20,070,942TRV holding decreased by -5798USD 20,070,9420USD -5,798 USD 242.35 USD 242.42
2025-02-10 (Monday)82,818TRV holding increased by 118USD 20,076,740TRV holding decreased by -200473USD 20,076,740118USD -200,473 USD 242.42 USD 245.19
2025-02-07 (Friday)82,700TRV holding increased by 472USD 20,277,213TRV holding decreased by -85729USD 20,277,213472USD -85,729 USD 245.19 USD 247.64
2025-02-06 (Thursday)82,228TRV holding increased by 354USD 20,362,942TRV holding increased by 194101USD 20,362,942354USD 194,101 USD 247.64 USD 246.34
2025-02-05 (Wednesday)81,874USD 20,168,841TRV holding increased by 186673USD 20,168,8410USD 186,673 USD 246.34 USD 244.06
2025-02-04 (Tuesday)81,874USD 19,982,168TRV holding decreased by -44212USD 19,982,1680USD -44,212 USD 244.06 USD 244.6
2025-02-03 (Monday)81,874USD 20,026,380TRV holding decreased by -47487USD 20,026,3800USD -47,487 USD 244.6 USD 245.18
2025-01-31 (Friday)81,874TRV holding increased by 826USD 20,073,867TRV holding decreased by -114379USD 20,073,867826USD -114,379 USD 245.18 USD 249.09
2025-01-30 (Thursday)81,048TRV holding increased by 118USD 20,188,246TRV holding decreased by -5408USD 20,188,246118USD -5,408 USD 249.09 USD 249.52
2025-01-29 (Wednesday)80,930TRV holding increased by 826USD 20,193,654TRV holding increased by 293417USD 20,193,654826USD 293,417 USD 249.52 USD 248.43
2025-01-28 (Tuesday)80,104TRV holding increased by 236USD 19,900,237TRV holding decreased by -147430USD 19,900,237236USD -147,430 USD 248.43 USD 251.01
2025-01-27 (Monday)79,868TRV holding increased by 708USD 20,047,667TRV holding increased by 902029USD 20,047,667708USD 902,029 USD 251.01 USD 241.86
2025-01-24 (Friday)79,160TRV holding increased by 236USD 19,145,638TRV holding increased by 84703USD 19,145,638236USD 84,703 USD 241.86 USD 241.51
2025-01-23 (Thursday)78,924TRV holding increased by 472USD 19,060,935TRV holding decreased by -294742USD 19,060,935472USD -294,742 USD 241.51 USD 246.72
2025-01-22 (Wednesday)78,452USD 19,355,677USD 19,355,677
2025-01-21 (Tuesday)77,272USD 18,480,372USD 18,480,372
2025-01-20 (Monday)76,800USD 18,395,136USD 18,395,136
2025-01-17 (Friday)76,800USD 18,395,136USD 18,395,136
2025-01-16 (Thursday)76,800USD 18,614,016USD 18,614,016
2025-01-15 (Wednesday)76,092USD 18,260,558USD 18,260,558
2025-01-14 (Tuesday)75,148USD 17,804,816USD 17,804,816
2025-01-13 (Monday)74,912USD 17,479,217USD 17,479,217
2025-01-10 (Friday)74,912USD 17,411,796USD 17,411,796
2025-01-09 (Thursday)74,322USD 18,043,152USD 18,043,152
2025-01-09 (Thursday)74,322USD 18,043,152USD 18,043,152
2025-01-09 (Thursday)74,322USD 18,043,152USD 18,043,152
2025-01-08 (Wednesday)74,322USD 18,043,152USD 18,043,152
2025-01-08 (Wednesday)74,322USD 18,043,152USD 18,043,152
2025-01-08 (Wednesday)74,322USD 18,043,152USD 18,043,152
2025-01-02 (Thursday)73,850TRV holding increased by 551USD 17,789,727TRV holding decreased by -362770USD 17,789,727551USD -362,770 USD 240.89 USD 247.65
2024-12-30 (Monday)73,850USD 17,714,400USD 17,714,400
2024-12-10 (Tuesday)73,299USD 18,152,497TRV holding decreased by -312987USD 18,152,4970USD -312,987 USD 247.65 USD 251.92
2024-12-09 (Monday)73,299USD 18,465,484TRV holding decreased by -676550USD 18,465,4840USD -676,550 USD 251.92 USD 261.15
2024-12-06 (Friday)73,299TRV holding increased by 600USD 19,142,034TRV holding increased by 3295USD 19,142,034600USD 3,295 USD 261.15 USD 263.26
2024-12-05 (Thursday)72,699TRV holding increased by 240USD 19,138,739TRV holding increased by 170422USD 19,138,739240USD 170,422 USD 263.26 USD 261.78
2024-12-04 (Wednesday)72,459TRV holding increased by 480USD 18,968,317TRV holding increased by 211309USD 18,968,317480USD 211,309 USD 261.78 USD 260.59
2024-12-03 (Tuesday)71,979TRV holding increased by 840USD 18,757,008TRV holding increased by 11170USD 18,757,008840USD 11,170 USD 260.59 USD 263.51
2024-12-02 (Monday)71,139TRV holding increased by 120USD 18,745,838TRV holding decreased by -148057USD 18,745,838120USD -148,057 USD 263.51 USD 266.04
2024-11-29 (Friday)71,019USD 18,893,895TRV holding decreased by -44032USD 18,893,8950USD -44,032 USD 266.04 USD 266.66
2024-11-28 (Thursday)71,019USD 18,937,927USD 18,937,9270USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)71,019TRV holding increased by 480USD 18,937,927TRV holding increased by 331855USD 18,937,927480USD 331,855 USD 266.66 USD 263.77
2024-11-26 (Tuesday)70,539TRV holding increased by 600USD 18,606,072TRV holding increased by 336606USD 18,606,072600USD 336,606 USD 263.77 USD 261.22
2024-11-25 (Monday)69,939TRV holding increased by 720USD 18,269,466TRV holding increased by 101555USD 18,269,466720USD 101,555 USD 261.22 USD 262.47
2024-11-22 (Friday)69,219TRV holding increased by 2400USD 18,167,911TRV holding increased by 740848USD 18,167,9112,400USD 740,848 USD 262.47 USD 260.81
2024-11-21 (Thursday)66,819TRV holding increased by 480USD 17,427,063TRV holding increased by 365336USD 17,427,063480USD 365,336 USD 260.81 USD 257.19
2024-11-20 (Wednesday)66,339TRV holding increased by 360USD 17,061,727TRV holding decreased by -44648USD 17,061,727360USD -44,648 USD 257.19 USD 259.27
2024-11-19 (Tuesday)65,979TRV holding increased by 5760USD 17,106,375TRV holding increased by 1287446USD 17,106,3755,760USD 1,287,446 USD 259.27 USD 262.69
2024-11-18 (Monday)60,219TRV holding increased by 3000USD 15,818,929TRV holding increased by 1056999USD 15,818,9293,000USD 1,056,999 USD 262.69 USD 257.99
2024-11-12 (Tuesday)57,219TRV holding increased by 1200USD 14,761,930TRV holding increased by 371209USD 14,761,9301,200USD 371,209 USD 257.99 USD 256.89
2024-11-08 (Friday)56,019TRV holding increased by 600USD 14,390,721TRV holding increased by 409616USD 14,390,721600USD 409,616 USD 256.89 USD 252.28
2024-11-07 (Thursday)55,419TRV holding increased by 360USD 13,981,105TRV holding decreased by -1128USD 13,981,105360USD -1,128 USD 252.28 USD 253.95
2024-11-06 (Wednesday)55,059TRV holding increased by 1680USD 13,982,233TRV holding increased by 912919USD 13,982,2331,680USD 912,919 USD 253.95 USD 244.84
2024-11-05 (Tuesday)53,379USD 13,069,314TRV holding increased by 108359USD 13,069,3140USD 108,359 USD 244.84 USD 242.81
2024-11-04 (Monday)53,379USD 12,960,955TRV holding decreased by -151063USD 12,960,9550USD -151,063 USD 242.81 USD 245.64
2024-11-01 (Friday)53,379USD 13,112,018TRV holding decreased by -16013USD 13,112,0180USD -16,013 USD 245.64 USD 245.94
2024-10-31 (Thursday)53,379TRV holding increased by 714USD 13,128,031TRV holding decreased by -42959USD 13,128,031714USD -42,959 USD 245.94 USD 250.09
2024-10-30 (Wednesday)52,665TRV holding increased by 238USD 13,170,990TRV holding increased by 133968USD 13,170,990238USD 133,968 USD 250.09 USD 248.67
2024-10-29 (Tuesday)52,427TRV holding increased by 119USD 13,037,022TRV holding decreased by -163948USD 13,037,022119USD -163,948 USD 248.67 USD 252.37
2024-10-28 (Monday)52,308USD 13,200,970TRV holding increased by 97816USD 13,200,9700USD 97,816 USD 252.37 USD 250.5
2024-10-25 (Friday)52,308TRV holding decreased by -119USD 13,103,154TRV holding decreased by -340177USD 13,103,154-119USD -340,177 USD 250.5 USD 256.42
2024-10-24 (Thursday)52,427USD 13,443,331TRV holding decreased by -48757USD 13,443,3310USD -48,757 USD 256.42 USD 257.35
2024-10-23 (Wednesday)52,427USD 13,492,088TRV holding decreased by -98039USD 13,492,0880USD -98,039 USD 257.35 USD 259.22
2024-10-22 (Tuesday)52,427USD 13,590,127TRV holding decreased by -25165USD 13,590,1270USD -25,165 USD 259.22 USD 259.7
2024-10-21 (Monday)52,427TRV holding increased by 238USD 13,615,292TRV holding decreased by -238278USD 13,615,292238USD -238,278 USD 259.7 USD 265.45
2024-10-18 (Friday)52,189USD 13,853,570USD 13,853,570
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 IE00B4JNQZ49

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY222 261.610* 253.09
2025-04-23BUY146 259.080* 252.89
2025-04-22SELL-148 261.310* 252.80 Profit of 37,415 on sale
2025-04-17SELL-1,110 255.860* 252.77 Profit of 280,578 on sale
2025-04-16BUY666 252.480* 252.78
2025-04-15BUY592 249.660* 252.81
2025-04-11SELL-2,516 245.130* 252.92 Profit of 636,349 on sale
2025-04-10SELL-118 245.170* 253.01 Profit of 29,855 on sale
2025-04-08SELL-3,422 236.530* 253.26 Profit of 866,661 on sale
2025-04-07SELL-3,978 233.830* 253.49 Profit of 1,008,395 on sale
2025-04-04SELL-1,053 242.260* 253.63 Profit of 267,070 on sale
2025-04-02SELL-468 264.490* 253.50 Profit of 118,636 on sale
2025-03-28BUY702 261.790* 253.11
2025-03-25BUY351 259.450* 252.78
2025-03-21BUY117 256.700* 252.64
2025-03-20SELL-354 259.540* 252.55 Profit of 89,401 on sale
2025-03-19SELL-472 261.320* 252.42 Profit of 119,144 on sale
2025-03-11SELL-826 254.560* 251.90 Profit of 208,070 on sale
2025-03-04BUY117 255.700* 251.57
2025-03-03BUY351 260.840* 251.42
2025-02-28BUY819 258.490* 251.30
2025-02-25BUY1,170 252.510* 251.26
2025-02-24BUY117 248.240* 251.32
2025-02-21BUY117 240.030* 251.52
2025-02-19BUY117 242.350* 251.89
2025-02-13BUY117 243.010* 252.90
2025-02-12BUY468 240.660* 253.15
2025-02-10BUY118 242.420* 253.62
2025-02-07BUY472 245.190* 253.81
2025-02-06BUY354 247.640* 253.95
2025-01-31BUY826 245.180* 254.84
2025-01-30BUY118 249.090* 254.99
2025-01-29BUY826 249.520* 255.13
2025-01-28BUY236 248.430* 255.31
2025-01-27BUY708 251.010* 255.43
2025-01-24BUY236 241.860* 255.82
2025-01-23BUY472 241.510* 256.24
2025-01-02BUY551 240.890* 256.71
2024-12-06BUY600 261.150* 257.02
2024-12-05BUY240 263.260* 256.80
2024-12-04BUY480 261.780* 256.63
2024-12-03BUY840 260.590* 256.48
2024-12-02BUY120 263.510* 256.21
2024-11-27BUY480 266.660* 254.87
2024-11-26BUY600 263.770* 254.47
2024-11-25BUY720 261.220* 254.15
2024-11-22BUY2,400 262.470* 253.73
2024-11-21BUY480 260.810* 253.36
2024-11-20BUY360 257.190* 253.15
2024-11-19BUY5,760 259.270* 252.79
2024-11-18BUY3,000 262.690* 252.17
2024-11-12BUY1,200 257.990* 251.78
2024-11-08BUY600 256.890* 251.41
2024-11-07BUY360 252.280* 251.35
2024-11-06BUY1,680 253.950* 251.13
2024-10-31BUY714 245.940* 254.29
2024-10-30BUY238 250.090* 254.89
2024-10-29BUY119 248.670* 255.93
2024-10-25SELL-119 250.500* 258.17 Profit of 30,723 on sale
2024-10-21BUY238 259.700* 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.