Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options: Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO: In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA: In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL: In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green: A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ: In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

iShares S&P 500 Financials Sector UCITS ETF USD (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)	69,068	USD 19,633,960	USD 19,633,960	0	USD -293,539	USD 284.27	USD 288.52
2025-12-02 (Tuesday)	69,068	USD 19,927,499	USD 19,927,499	0	USD -136,755	USD 288.52	USD 290.5
2025-12-01 (Monday)	69,068	USD 20,064,254	USD 20,064,254	0	USD -163,000	USD 290.5	USD 292.86
2025-11-28 (Friday)	69,068	USD 20,227,254	USD 20,227,254	0	USD -114,653	USD 292.86	USD 294.52
2025-11-27 (Thursday)	69,068	USD 20,341,907	USD 20,341,907	0	USD 0	USD 294.52	USD 294.52
2025-11-26 (Wednesday)	69,068	USD 20,341,907	USD 20,341,907	0	USD 56,635	USD 294.52	USD 293.7
2025-11-25 (Tuesday)	69,068	USD 20,285,272	USD 20,285,272	0	USD 197,535	USD 293.7	USD 290.84
2025-11-24 (Monday)	69,068	USD 20,087,737	USD 20,087,737	216	USD 115,837	USD 290.84	USD 290.07
2025-11-21 (Friday)	68,852	USD 19,971,900	USD 19,971,900	0	USD 152,852	USD 290.07	USD 287.85
2025-11-20 (Thursday)	68,852	USD 19,819,048	USD 19,819,048	0	USD 163,868	USD 287.85	USD 285.47
2025-11-19 (Wednesday)	68,852	USD 19,655,180	USD 19,655,180	-72	USD -115,669	USD 285.47	USD 286.85
2025-11-18 (Tuesday)	68,924	USD 19,770,849	USD 19,770,849	72	USD 181,766	USD 286.85	USD 284.51
2025-11-17 (Monday)	68,852	USD 19,589,083	USD 19,589,083	72	USD -170,723	USD 284.51	USD 287.29

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 216 290.840* 261.70
2025-11-19 SELL -72 285.470* 261.32 Profit of 18,815 on sale
2025-11-18 BUY 72 286.850* 261.20
2025-11-17 BUY 72 284.510* 261.08
2025-11-14 BUY 864 287.290* 260.96
2025-11-13 BUY 72 287.420* 260.83
2025-11-10 SELL -72 282.390* 260.47 Profit of 18,754 on sale
2025-11-04 SELL -504 277.280* 260.12 Profit of 131,100 on sale
2025-11-03 BUY 144 268.530 264.250 264.678 USD 38,114 260.08
2025-10-30 SELL -432 274.540 267.900 268.564 USD -116,020 259.98 Loss of -3,709 on sale
2025-10-27 SELL -504 270.340 270.590 270.565 USD -136,365 259.84 Loss of -5,406 on sale
2025-10-23 SELL -360 269.100 269.940 269.856 USD -97,148 259.74 Loss of -3,643 on sale
2025-10-21 SELL -576 269.340 270.530 270.411 USD -155,757 259.64 Loss of -6,205 on sale
2025-10-20 SELL -1,224 265.250 265.770 265.718 USD -325,239 259.61 Loss of -7,479 on sale
2025-10-17 SELL -288 262.010 266.790 266.312 USD -76,698 259.59 Loss of -1,935 on sale
2025-10-14 SELL -144 275.640 275.860 275.838 USD -39,721 259.44 Loss of -2,361 on sale
2025-10-01 SELL -72 277.240 279.620 279.382 USD -20,116 259.23 Loss of -1,451 on sale
2025-09-30 BUY 72 279.220 280.060 279.976 USD 20,158 259.11
2025-09-25 BUY 72 274.220 278.760 278.306 USD 20,038 258.82
2025-09-24 SELL -2,067 276.660 277.260 277.200 USD -572,972 258.72 Loss of -38,200 on sale
2025-09-17 BUY 73 275.030 276.800 276.623 USD 20,193 258.51
2025-09-08 SELL -292 274.480 275.460 275.362 USD -80,406 258.34 Loss of -4,971 on sale
2025-09-05 BUY 73 275.220 280.370 279.855 USD 20,429 258.24
2025-09-04 BUY 73 279.430 280.700 280.573 USD 20,482 258.11
2025-08-05 BUY 146 265.170 266.590 266.448 USD 38,901 258.01
2025-07-30 SELL -219 258.920 261.600 261.332 USD -57,232 257.96 Loss of -738 on sale
2025-07-29 SELL -219 259.820 260.010 259.991 USD -56,938 257.95 Loss of -447 on sale
2025-07-28 BUY 146 254.910 260.240 259.707 USD 37,917 257.97
2025-07-25 BUY 146 261.050 264.080 263.777 USD 38,511 257.95
2025-07-22 SELL -475 266.780 267.780 267.680 USD -127,148 257.82 Loss of -4,682 on sale
2025-07-14 BUY 292 255.470 256.250 256.172 USD 74,802 257.92
2025-07-07 SELL -73 258.990 264.040 263.535 USD -19,238 257.98 Loss of -405 on sale
2025-07-03 SELL -73 264.130 264.130 264.130 USD -19,281 257.90 Loss of -455 on sale
2025-07-02 SELL -1,095 257.340 266.920 265.962 USD -291,228 257.90 Loss of -8,828 on sale
2025-06-30 BUY 1,022 267.540 268.000 267.954 USD 273,849 257.83
2025-06-27 BUY 438 263.310 265.500 265.281 USD 116,193 257.79
2025-06-26 SELL -2,555 262.950 263.710 263.634 USD -673,585 257.76 Loss of -15,012 on sale
2025-06-17 BUY 219 264.410 265.010 264.950 USD 58,024 257.39
2025-06-16 SELL -73 265.140 267.180 266.976 USD -19,489 257.33 Loss of -704 on sale
2025-06-06 BUY 73 273.690 275.580 275.391 USD 20,104 256.93
2025-06-02 BUY 1,606 276.340 276.400 276.394 USD 443,889 256.39
2025-05-27 BUY 1,898 275.880 276.060 276.042 USD 523,928 255.77
2025-05-23 BUY 511 271.040 272.960 272.768 USD 139,384 255.51
2025-05-21 BUY 1,387 271.150 273.680 273.427 USD 379,243 255.25
2025-05-20 BUY 146 273.710 274.790 274.682 USD 40,104 255.08
2025-05-19 SELL -1,825 274.540 275.030 274.981 USD -501,840 254.91 Loss of -36,623 on sale
2025-05-15 BUY 592 270.900 271.510 271.449 USD 160,698 254.60
2025-05-13 BUY 296 264.920 269.900 269.402 USD 79,743 254.44
2025-04-28 BUY 222 261.610 262.060 262.015 USD 58,167 253.09
2025-04-23 BUY 146 259.080 263.420 262.986 USD 38,396 252.89
2025-04-22 SELL -148 261.310 262.710 262.570 USD -38,860 252.80 Loss of -1,445 on sale
2025-04-17 SELL -1,110 255.860 257.510 257.345 USD -285,653 252.77 Loss of -5,075 on sale
2025-04-16 BUY 666 252.480 260.390 259.599 USD 172,893 252.78
2025-04-15 BUY 592 249.660 252.310 252.045 USD 149,211 252.81
2025-04-11 SELL -2,516 245.130 246.610 246.462 USD -620,098 252.92 Profit of 16,250 on sale
2025-04-10 SELL -118 245.170 248.610 248.266 USD -29,295 253.01 Profit of 560 on sale
2025-04-08 SELL -3,422 236.530 242.860 242.227 USD -828,901 253.26 Profit of 37,760 on sale
2025-04-07 SELL -3,978 233.830 243.440 242.479 USD -964,581 253.49 Profit of 43,813 on sale
2025-04-04 SELL -1,053 242.260 258.010 256.435 USD -270,026 253.63 Loss of -2,956 on sale
2025-04-02 SELL -468 264.490 265.160 265.093 USD -124,064 253.50 Loss of -5,428 on sale
2025-03-28 BUY 702 261.790 266.310 265.858 USD 186,632 253.11
2025-03-25 BUY 351 259.450 261.760 261.529 USD 91,797 252.78
2025-03-21 BUY 117 256.700 260.610 260.219 USD 30,446 252.64
2025-03-20 SELL -354 259.540 263.250 262.879 USD -93,059 252.55 Loss of -3,658 on sale
2025-03-19 SELL -472 261.320 262.860 262.706 USD -123,997 252.42 Loss of -4,853 on sale
2025-03-11 SELL -826 254.560 257.040 256.792 USD -212,110 251.90 Loss of -4,040 on sale
2025-03-04 BUY 117 255.700 262.330 261.667 USD 30,615 251.57
2025-03-03 BUY 351 260.840 263.080 262.856 USD 92,262 251.42
2025-02-28 BUY 819 258.490 258.790 258.760 USD 211,924 251.30
2025-02-25 BUY 1,170 252.510 255.150 254.886 USD 298,217 251.26
2025-02-24 BUY 117 248.240 249.670 249.527 USD 29,195 251.32
2025-02-21 BUY 117 240.030 242.760 242.487 USD 28,371 251.52
2025-02-19 BUY 117 242.350 242.880 242.827 USD 28,411 251.89
2025-02-13 BUY 117 243.010 243.330 243.298 USD 28,466 252.90
2025-02-12 BUY 468 240.660 242.060 241.920 USD 113,219 253.15
2025-02-10 BUY 118 242.420 245.190 244.913 USD 28,900 253.62
2025-02-07 BUY 472 245.190 248.470 248.142 USD 117,123 253.81
2025-02-06 BUY 354 247.640 249.270 249.107 USD 88,184 253.95
2025-01-31 BUY 826 245.180 250.020 249.536 USD 206,117 254.84
2025-01-30 BUY 118 249.090 252.100 251.799 USD 29,712 254.99
2025-01-29 BUY 826 249.520 251.790 251.563 USD 207,791 255.13
2025-01-28 BUY 236 248.430 252.150 251.778 USD 59,420 255.31
2025-01-27 BUY 708 251.010 251.240 251.217 USD 177,862 255.43
2025-01-24 BUY 236 241.860 244.140 243.912 USD 57,563 255.82
2025-01-23 BUY 472 241.510 244.710 244.390 USD 115,352 256.24
2025-01-02 BUY 551 240.890 242.710 242.528 USD 133,633 256.71
2024-12-06 BUY 600 261.150 263.670 263.418 USD 158,051 257.02
2024-12-05 BUY 240 263.260 265.600 265.366 USD 63,688 256.80
2024-12-04 BUY 480 261.780 262.230 262.185 USD 125,849 256.63
2024-12-03 BUY 840 260.590 264.910 264.478 USD 222,162 256.48
2024-12-02 BUY 120 263.510 267.240 266.867 USD 32,024 256.21
2024-11-27 BUY 480 266.660 268.310 268.145 USD 128,710 254.87
2024-11-26 BUY 600 263.770 264.120 264.085 USD 158,451 254.47
2024-11-25 BUY 720 261.220 266.160 265.666 USD 191,280 254.15
2024-11-22 BUY 2,400 262.470 262.860 262.821 USD 630,770 253.73
2024-11-21 BUY 480 260.810 262.150 262.016 USD 125,768 253.36
2024-11-20 BUY 360 257.190 259.580 259.341 USD 93,363 253.15
2024-11-19 BUY 5,760 259.270 260.930 260.764 USD 1,502,001 252.79
2024-11-18 BUY 3,000 262.690 262.960 262.933 USD 788,799 252.17
2024-11-12 BUY 1,200 257.990 259.960 259.763 USD 311,716 251.78
2024-11-08 BUY 600 256.890 256.950 256.944 USD 154,166 251.41
2024-11-07 BUY 360 252.280 254.190 253.999 USD 91,440 251.35
2024-11-06 BUY 1,680 253.950 257.970 257.568 USD 432,714 251.13
2024-10-31 BUY 714 245.940 250.440 249.990 USD 178,493 254.29
2024-10-30 BUY 238 250.090 251.610 251.458 USD 59,847 254.89
2024-10-29 BUY 119 248.670 252.760 252.351 USD 30,030 255.93
2024-10-25 SELL -119 250.500 257.400 256.710 USD -30,548 258.17 Profit of 174 on sale
2024-10-21 BUY 238 259.700 266.890 266.171 USD 63,349 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	216			290.840*		261.70
2025-11-19	SELL	-72			285.470*		261.32 Profit of 18,815 on sale
2025-11-18	BUY	72			286.850*		261.20
2025-11-17	BUY	72			284.510*		261.08
2025-11-14	BUY	864			287.290*		260.96
2025-11-13	BUY	72			287.420*		260.83
2025-11-10	SELL	-72			282.390*		260.47 Profit of 18,754 on sale
2025-11-04	SELL	-504			277.280*		260.12 Profit of 131,100 on sale
2025-11-03	BUY	144	268.530	264.250	264.678	USD 38,114	260.08
2025-10-30	SELL	-432	274.540	267.900	268.564	USD -116,020	259.98 Loss of -3,709 on sale
2025-10-27	SELL	-504	270.340	270.590	270.565	USD -136,365	259.84 Loss of -5,406 on sale
2025-10-23	SELL	-360	269.100	269.940	269.856	USD -97,148	259.74 Loss of -3,643 on sale
2025-10-21	SELL	-576	269.340	270.530	270.411	USD -155,757	259.64 Loss of -6,205 on sale
2025-10-20	SELL	-1,224	265.250	265.770	265.718	USD -325,239	259.61 Loss of -7,479 on sale
2025-10-17	SELL	-288	262.010	266.790	266.312	USD -76,698	259.59 Loss of -1,935 on sale
2025-10-14	SELL	-144	275.640	275.860	275.838	USD -39,721	259.44 Loss of -2,361 on sale
2025-10-01	SELL	-72	277.240	279.620	279.382	USD -20,116	259.23 Loss of -1,451 on sale
2025-09-30	BUY	72	279.220	280.060	279.976	USD 20,158	259.11
2025-09-25	BUY	72	274.220	278.760	278.306	USD 20,038	258.82
2025-09-24	SELL	-2,067	276.660	277.260	277.200	USD -572,972	258.72 Loss of -38,200 on sale
2025-09-17	BUY	73	275.030	276.800	276.623	USD 20,193	258.51
2025-09-08	SELL	-292	274.480	275.460	275.362	USD -80,406	258.34 Loss of -4,971 on sale
2025-09-05	BUY	73	275.220	280.370	279.855	USD 20,429	258.24
2025-09-04	BUY	73	279.430	280.700	280.573	USD 20,482	258.11
2025-08-05	BUY	146	265.170	266.590	266.448	USD 38,901	258.01
2025-07-30	SELL	-219	258.920	261.600	261.332	USD -57,232	257.96 Loss of -738 on sale
2025-07-29	SELL	-219	259.820	260.010	259.991	USD -56,938	257.95 Loss of -447 on sale
2025-07-28	BUY	146	254.910	260.240	259.707	USD 37,917	257.97
2025-07-25	BUY	146	261.050	264.080	263.777	USD 38,511	257.95
2025-07-22	SELL	-475	266.780	267.780	267.680	USD -127,148	257.82 Loss of -4,682 on sale
2025-07-14	BUY	292	255.470	256.250	256.172	USD 74,802	257.92
2025-07-07	SELL	-73	258.990	264.040	263.535	USD -19,238	257.98 Loss of -405 on sale
2025-07-03	SELL	-73	264.130	264.130	264.130	USD -19,281	257.90 Loss of -455 on sale
2025-07-02	SELL	-1,095	257.340	266.920	265.962	USD -291,228	257.90 Loss of -8,828 on sale
2025-06-30	BUY	1,022	267.540	268.000	267.954	USD 273,849	257.83
2025-06-27	BUY	438	263.310	265.500	265.281	USD 116,193	257.79
2025-06-26	SELL	-2,555	262.950	263.710	263.634	USD -673,585	257.76 Loss of -15,012 on sale
2025-06-17	BUY	219	264.410	265.010	264.950	USD 58,024	257.39
2025-06-16	SELL	-73	265.140	267.180	266.976	USD -19,489	257.33 Loss of -704 on sale
2025-06-06	BUY	73	273.690	275.580	275.391	USD 20,104	256.93
2025-06-02	BUY	1,606	276.340	276.400	276.394	USD 443,889	256.39
2025-05-27	BUY	1,898	275.880	276.060	276.042	USD 523,928	255.77
2025-05-23	BUY	511	271.040	272.960	272.768	USD 139,384	255.51
2025-05-21	BUY	1,387	271.150	273.680	273.427	USD 379,243	255.25
2025-05-20	BUY	146	273.710	274.790	274.682	USD 40,104	255.08
2025-05-19	SELL	-1,825	274.540	275.030	274.981	USD -501,840	254.91 Loss of -36,623 on sale
2025-05-15	BUY	592	270.900	271.510	271.449	USD 160,698	254.60
2025-05-13	BUY	296	264.920	269.900	269.402	USD 79,743	254.44
2025-04-28	BUY	222	261.610	262.060	262.015	USD 58,167	253.09
2025-04-23	BUY	146	259.080	263.420	262.986	USD 38,396	252.89
2025-04-22	SELL	-148	261.310	262.710	262.570	USD -38,860	252.80 Loss of -1,445 on sale
2025-04-17	SELL	-1,110	255.860	257.510	257.345	USD -285,653	252.77 Loss of -5,075 on sale
2025-04-16	BUY	666	252.480	260.390	259.599	USD 172,893	252.78
2025-04-15	BUY	592	249.660	252.310	252.045	USD 149,211	252.81
2025-04-11	SELL	-2,516	245.130	246.610	246.462	USD -620,098	252.92 Profit of 16,250 on sale
2025-04-10	SELL	-118	245.170	248.610	248.266	USD -29,295	253.01 Profit of 560 on sale
2025-04-08	SELL	-3,422	236.530	242.860	242.227	USD -828,901	253.26 Profit of 37,760 on sale
2025-04-07	SELL	-3,978	233.830	243.440	242.479	USD -964,581	253.49 Profit of 43,813 on sale
2025-04-04	SELL	-1,053	242.260	258.010	256.435	USD -270,026	253.63 Loss of -2,956 on sale
2025-04-02	SELL	-468	264.490	265.160	265.093	USD -124,064	253.50 Loss of -5,428 on sale
2025-03-28	BUY	702	261.790	266.310	265.858	USD 186,632	253.11
2025-03-25	BUY	351	259.450	261.760	261.529	USD 91,797	252.78
2025-03-21	BUY	117	256.700	260.610	260.219	USD 30,446	252.64
2025-03-20	SELL	-354	259.540	263.250	262.879	USD -93,059	252.55 Loss of -3,658 on sale
2025-03-19	SELL	-472	261.320	262.860	262.706	USD -123,997	252.42 Loss of -4,853 on sale
2025-03-11	SELL	-826	254.560	257.040	256.792	USD -212,110	251.90 Loss of -4,040 on sale
2025-03-04	BUY	117	255.700	262.330	261.667	USD 30,615	251.57
2025-03-03	BUY	351	260.840	263.080	262.856	USD 92,262	251.42
2025-02-28	BUY	819	258.490	258.790	258.760	USD 211,924	251.30
2025-02-25	BUY	1,170	252.510	255.150	254.886	USD 298,217	251.26
2025-02-24	BUY	117	248.240	249.670	249.527	USD 29,195	251.32
2025-02-21	BUY	117	240.030	242.760	242.487	USD 28,371	251.52
2025-02-19	BUY	117	242.350	242.880	242.827	USD 28,411	251.89
2025-02-13	BUY	117	243.010	243.330	243.298	USD 28,466	252.90
2025-02-12	BUY	468	240.660	242.060	241.920	USD 113,219	253.15
2025-02-10	BUY	118	242.420	245.190	244.913	USD 28,900	253.62
2025-02-07	BUY	472	245.190	248.470	248.142	USD 117,123	253.81
2025-02-06	BUY	354	247.640	249.270	249.107	USD 88,184	253.95
2025-01-31	BUY	826	245.180	250.020	249.536	USD 206,117	254.84
2025-01-30	BUY	118	249.090	252.100	251.799	USD 29,712	254.99
2025-01-29	BUY	826	249.520	251.790	251.563	USD 207,791	255.13
2025-01-28	BUY	236	248.430	252.150	251.778	USD 59,420	255.31
2025-01-27	BUY	708	251.010	251.240	251.217	USD 177,862	255.43
2025-01-24	BUY	236	241.860	244.140	243.912	USD 57,563	255.82
2025-01-23	BUY	472	241.510	244.710	244.390	USD 115,352	256.24
2025-01-02	BUY	551	240.890	242.710	242.528	USD 133,633	256.71
2024-12-06	BUY	600	261.150	263.670	263.418	USD 158,051	257.02
2024-12-05	BUY	240	263.260	265.600	265.366	USD 63,688	256.80
2024-12-04	BUY	480	261.780	262.230	262.185	USD 125,849	256.63
2024-12-03	BUY	840	260.590	264.910	264.478	USD 222,162	256.48
2024-12-02	BUY	120	263.510	267.240	266.867	USD 32,024	256.21
2024-11-27	BUY	480	266.660	268.310	268.145	USD 128,710	254.87
2024-11-26	BUY	600	263.770	264.120	264.085	USD 158,451	254.47
2024-11-25	BUY	720	261.220	266.160	265.666	USD 191,280	254.15
2024-11-22	BUY	2,400	262.470	262.860	262.821	USD 630,770	253.73
2024-11-21	BUY	480	260.810	262.150	262.016	USD 125,768	253.36
2024-11-20	BUY	360	257.190	259.580	259.341	USD 93,363	253.15
2024-11-19	BUY	5,760	259.270	260.930	260.764	USD 1,502,001	252.79
2024-11-18	BUY	3,000	262.690	262.960	262.933	USD 788,799	252.17
2024-11-12	BUY	1,200	257.990	259.960	259.763	USD 311,716	251.78
2024-11-08	BUY	600	256.890	256.950	256.944	USD 154,166	251.41
2024-11-07	BUY	360	252.280	254.190	253.999	USD 91,440	251.35
2024-11-06	BUY	1,680	253.950	257.970	257.568	USD 432,714	251.13
2024-10-31	BUY	714	245.940	250.440	249.990	USD 178,493	254.29
2024-10-30	BUY	238	250.090	251.610	251.458	USD 59,847	254.89
2024-10-29	BUY	119	248.670	252.760	252.351	USD 30,030	255.93
2024-10-25	SELL	-119	250.500	257.400	256.710	USD -30,548	258.17 Profit of 174 on sale
2024-10-21	BUY	238	259.700	266.890	266.171	USD 63,349	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE