Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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
Markets Mostly Dip Red Late in Regular Trading
After the closing bell, Zoom shares are -4% and HIMS are trading -17% lower on Q4 earnings results. - 2025-02-24 22:54:00
Monday's ETF Movers: IAK, KWEB
In trading on Monday, the iShares U.S. Insurance ETF is outperforming other ETFs, up about 1.6% on the day. Components of that ETF showing particular strength include shares of Oscar Health, up about 4.5% and shares of Travelers Companies, up about 3.4% on the day. And underpe - 2025-02-24 17:08:57
Noteworthy ETF Inflows: DYNF, HIG, TRV, ETN
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 $155.8 million dollar inflow -- that's a 1.0% inc - 2025-02-20 15:55:21
See How Travelers Companies Ranks Among Analysts' Top Dow 30 Picks
A study of analyst recommendations at the major brokerages shows that Travelers Companies Inc (Symbol: TRV) is the #30 broker pick, on average, out of the 30 stocks making up the Dow Jones Industrial Average, according to ETF Channel. Within the broader S&P 500, when compon - 2025-02-18 17:11:05
TRV's Strong Dividend History Helps it Reach 'Top Dividend Stock of the Dow'
Travelers Companies Inc (Symbol: TRV) has been named as the ''Top Dividend Stock of the Dow'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Dow Jones Industrial Average, TRV shares di - 2025-02-18 12:57:29
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 - 2025-02-14 20:00:07
DYNF, LEN, HIG, 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 iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $207.7 million dollar inflow -- that's a 1.4% inc - 2025-02-12 15:55:43
Quiver's Stock Research: Powell’s Wait-and-See Stance Drives Bond Yields Higher
Federal Reserve Chair Jerome Powell reiterated a wait-and-see approach during his testimony, signaling that the central bank is in no hurry to cut rates despite persistent inflation concerns. Treasury yields have risen across the curve, with longer-dated Treasuries climbing more - 2025-02-11 18:01:45
S&P 500 Posts a Record High on Tech Strength and AI Optimism
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
Stocks Rally on Leadership from Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
Stocks March Higher as Netflix and Oracle Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. March E-mini S&P futures (ESH25 ) are up +0.52%, and March E-mini Nasdaq futures... - 2025-01-22 23:35:34
Stocks Pressured by Higher T-note Yields and Weak Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.83%. Stocks Wednesday saw downward pressure from the +4.1 bp rise in the 10-year T-note... - 2024-03-13 22:15:31

iShares MSCI USA 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
2025-03-11 (Tuesday)9,757TRV holding increased by 128USD 2,483,742TRV holding increased by 12844USD 2,483,742128USD 12,844 USD 254.56 USD 256.61
2025-03-10 (Monday)9,629TRV holding increased by 384USD 2,470,898TRV holding increased by 88461USD 2,470,898384USD 88,461 USD 256.61 USD 257.7
2025-03-07 (Friday)9,245TRV holding increased by 128USD 2,382,437TRV holding increased by 48303USD 2,382,437128USD 48,303 USD 257.7 USD 256.02
2025-03-06 (Thursday)9,117TRV holding increased by 64USD 2,334,134TRV holding decreased by -1812USD 2,334,13464USD -1,812 USD 256.02 USD 258.03
2025-03-05 (Wednesday)9,053TRV holding increased by 64USD 2,335,946TRV holding increased by 37459USD 2,335,94664USD 37,459 USD 258.03 USD 255.7
2025-03-04 (Tuesday)8,989TRV holding increased by 192USD 2,298,487TRV holding increased by 3878USD 2,298,487192USD 3,878 USD 255.7 USD 260.84
2025-03-03 (Monday)8,797TRV holding increased by 128USD 2,294,609TRV holding increased by 53759USD 2,294,609128USD 53,759 USD 260.84 USD 258.49
2025-02-28 (Friday)8,669USD 2,240,850TRV holding increased by 32075USD 2,240,8500USD 32,075 USD 258.49 USD 254.79
2025-02-27 (Thursday)8,669TRV holding increased by 320USD 2,208,775TRV holding increased by 131126USD 2,208,775320USD 131,126 USD 254.79 USD 248.85
2025-02-26 (Wednesday)8,349TRV holding increased by 128USD 2,077,649TRV holding increased by 1764USD 2,077,649128USD 1,764 USD 248.85 USD 252.51
2025-02-25 (Tuesday)8,221USD 2,075,885TRV holding increased by 35104USD 2,075,8850USD 35,104 USD 252.51 USD 248.24
2025-02-24 (Monday)8,221USD 2,040,781TRV holding increased by 67494USD 2,040,7810USD 67,494 USD 248.24 USD 240.03
2025-02-21 (Friday)8,221USD 1,973,287TRV holding decreased by -9947USD 1,973,2870USD -9,947 USD 240.03 USD 241.24
2025-02-20 (Thursday)8,221USD 1,983,234TRV holding decreased by -9125USD 1,983,2340USD -9,125 USD 241.24 USD 242.35
2025-02-19 (Wednesday)8,221USD 1,992,359TRV holding increased by 32473USD 1,992,3590USD 32,473 USD 242.35 USD 238.4
2025-02-18 (Tuesday)8,221TRV holding increased by 192USD 1,959,886TRV holding increased by 46575USD 1,959,886192USD 46,575 USD 238.4 USD 238.3
2025-02-17 (Monday)8,029USD 1,913,311USD 1,913,3110USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)8,029USD 1,913,311TRV holding decreased by -37816USD 1,913,3110USD -37,816 USD 238.3 USD 243.01
2025-02-13 (Thursday)8,029USD 1,951,127TRV holding increased by 18868USD 1,951,1270USD 18,868 USD 243.01 USD 240.66
2025-02-12 (Wednesday)8,029USD 1,932,259TRV holding decreased by -13569USD 1,932,2590USD -13,569 USD 240.66 USD 242.35
2025-02-11 (Tuesday)8,029USD 1,945,828TRV holding decreased by -562USD 1,945,8280USD -562 USD 242.35 USD 242.42
2025-02-10 (Monday)8,029USD 1,946,390TRV holding decreased by -22241USD 1,946,3900USD -22,241 USD 242.42 USD 245.19
2025-02-07 (Friday)8,029USD 1,968,631TRV holding decreased by -19671USD 1,968,6310USD -19,671 USD 245.19 USD 247.64
2025-02-06 (Thursday)8,029USD 1,988,302TRV holding increased by 10438USD 1,988,3020USD 10,438 USD 247.64 USD 246.34
2025-02-05 (Wednesday)8,029TRV holding increased by 64USD 1,977,864TRV holding increased by 33926USD 1,977,86464USD 33,926 USD 246.34 USD 244.06
2025-02-04 (Tuesday)7,965USD 1,943,938TRV holding decreased by -4301USD 1,943,9380USD -4,301 USD 244.06 USD 244.6
2025-02-03 (Monday)7,965USD 1,948,239TRV holding decreased by -4620USD 1,948,2390USD -4,620 USD 244.6 USD 245.18
2025-01-31 (Friday)7,965TRV holding increased by 64USD 1,952,859TRV holding decreased by -15201USD 1,952,85964USD -15,201 USD 245.18 USD 249.09
2025-01-30 (Thursday)7,901USD 1,968,060TRV holding decreased by -3398USD 1,968,0600USD -3,398 USD 249.09 USD 249.52
2025-01-29 (Wednesday)7,901USD 1,971,458TRV holding increased by 8613USD 1,971,4580USD 8,613 USD 249.52 USD 248.43
2025-01-28 (Tuesday)7,901USD 1,962,845TRV holding decreased by -20385USD 1,962,8450USD -20,385 USD 248.43 USD 251.01
2025-01-27 (Monday)7,901USD 1,983,230TRV holding increased by 72294USD 1,983,2300USD 72,294 USD 251.01 USD 241.86
2025-01-24 (Friday)7,901USD 1,910,936TRV holding increased by 2765USD 1,910,9360USD 2,765 USD 241.86 USD 241.51
2025-01-23 (Thursday)7,901USD 1,908,171TRV holding decreased by -41164USD 1,908,1710USD -41,164 USD 241.51 USD 246.72
2025-01-22 (Wednesday)7,901USD 1,949,335USD 1,949,335
2025-01-21 (Tuesday)7,901USD 1,889,603USD 1,889,603
2025-01-20 (Monday)7,901USD 1,892,448USD 1,892,448
2025-01-17 (Friday)7,901USD 1,892,448USD 1,892,448
2025-01-16 (Thursday)7,965USD 1,930,477USD 1,930,477
2025-01-15 (Wednesday)7,965USD 1,911,441USD 1,911,441
2025-01-14 (Tuesday)7,965USD 1,887,147USD 1,887,147
2025-01-13 (Monday)7,965USD 1,858,473USD 1,858,473
2025-01-10 (Friday)7,965USD 1,851,305USD 1,851,305
2025-01-09 (Thursday)7,965USD 1,933,663USD 1,933,663
2025-01-09 (Thursday)7,965USD 1,933,663USD 1,933,663
2025-01-09 (Thursday)7,965USD 1,933,663USD 1,933,663
2025-01-08 (Wednesday)7,965USD 1,933,663USD 1,933,663
2025-01-08 (Wednesday)7,965USD 1,933,663USD 1,933,663
2025-01-08 (Wednesday)7,965USD 1,933,663USD 1,933,663
2025-01-02 (Thursday)7,901USD 1,903,272TRV holding increased by 8059USD 1,903,2720USD 8,059 USD 240.89 USD 239.87
2024-12-30 (Monday)7,901TRV holding increased by 128USD 1,895,213TRV holding decreased by -29770USD 1,895,213128USD -29,770 USD 239.87 USD 247.65
2024-12-10 (Tuesday)7,773USD 1,924,983TRV holding decreased by -33191USD 1,924,9830USD -33,191 USD 247.65 USD 251.92
2024-12-09 (Monday)7,773USD 1,958,174TRV holding decreased by -71745USD 1,958,1740USD -71,745 USD 251.92 USD 261.15
2024-12-06 (Friday)7,773USD 2,029,919TRV holding decreased by -16401USD 2,029,9190USD -16,401 USD 261.15 USD 263.26
2024-12-05 (Thursday)7,773USD 2,046,320TRV holding increased by 11504USD 2,046,3200USD 11,504 USD 263.26 USD 261.78
2024-12-04 (Wednesday)7,773USD 2,034,816TRV holding increased by 9250USD 2,034,8160USD 9,250 USD 261.78 USD 260.59
2024-12-03 (Tuesday)7,773USD 2,025,566TRV holding decreased by -22697USD 2,025,5660USD -22,697 USD 260.59 USD 263.51
2024-12-02 (Monday)7,773USD 2,048,263TRV holding decreased by -19666USD 2,048,2630USD -19,666 USD 263.51 USD 266.04
2024-11-29 (Friday)7,773USD 2,067,929TRV holding decreased by -4819USD 2,067,9290USD -4,819 USD 266.04 USD 266.66
2024-11-28 (Thursday)7,773USD 2,072,748USD 2,072,7480USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)7,773USD 2,072,748TRV holding increased by 22464USD 2,072,7480USD 22,464 USD 266.66 USD 263.77
2024-11-26 (Tuesday)7,773USD 2,050,284TRV holding increased by 19821USD 2,050,2840USD 19,821 USD 263.77 USD 261.22
2024-11-25 (Monday)7,773USD 2,030,463TRV holding decreased by -9716USD 2,030,4630USD -9,716 USD 261.22 USD 262.47
2024-11-22 (Friday)7,773USD 2,040,179TRV holding increased by 12903USD 2,040,1790USD 12,903 USD 262.47 USD 260.81
2024-11-21 (Thursday)7,773USD 2,027,276TRV holding increased by 28138USD 2,027,2760USD 28,138 USD 260.81 USD 257.19
2024-11-20 (Wednesday)7,773TRV holding increased by 256USD 1,999,138TRV holding increased by 50205USD 1,999,138256USD 50,205 USD 257.19 USD 259.27
2024-11-19 (Tuesday)7,517USD 1,948,933TRV holding decreased by -25708USD 1,948,9330USD -25,708 USD 259.27 USD 262.69
2024-11-18 (Monday)7,517TRV holding increased by 320USD 1,974,641TRV holding increased by 117887USD 1,974,641320USD 117,887 USD 262.69 USD 257.99
2024-11-12 (Tuesday)7,197TRV holding increased by 64USD 1,856,754TRV holding increased by 24358USD 1,856,75464USD 24,358 USD 257.99 USD 256.89
2024-11-08 (Friday)7,133USD 1,832,396TRV holding increased by 32883USD 1,832,3960USD 32,883 USD 256.89 USD 252.28
2024-11-07 (Thursday)7,133TRV holding increased by 320USD 1,799,513TRV holding increased by 69352USD 1,799,513320USD 69,352 USD 252.28 USD 253.95
2024-11-06 (Wednesday)6,813USD 1,730,161TRV holding increased by 62066USD 1,730,1610USD 62,066 USD 253.95 USD 244.84
2024-11-05 (Tuesday)6,813USD 1,668,095TRV holding increased by 13830USD 1,668,0950USD 13,830 USD 244.84 USD 242.81
2024-11-04 (Monday)6,813USD 1,654,265TRV holding decreased by -19280USD 1,654,2650USD -19,280 USD 242.81 USD 245.64
2024-11-01 (Friday)6,813USD 1,673,545TRV holding decreased by -2044USD 1,673,5450USD -2,044 USD 245.64 USD 245.94
2024-10-31 (Thursday)6,813USD 1,675,589TRV holding decreased by -28274USD 1,675,5890USD -28,274 USD 245.94 USD 250.09
2024-10-30 (Wednesday)6,813USD 1,703,863TRV holding increased by 9674USD 1,703,8630USD 9,674 USD 250.09 USD 248.67
2024-10-29 (Tuesday)6,813USD 1,694,189TRV holding decreased by -25208USD 1,694,1890USD -25,208 USD 248.67 USD 252.37
2024-10-28 (Monday)6,813USD 1,719,397TRV holding increased by 12740USD 1,719,3970USD 12,740 USD 252.37 USD 250.5
2024-10-25 (Friday)6,813USD 1,706,657TRV holding decreased by -40332USD 1,706,6570USD -40,332 USD 250.5 USD 256.42
2024-10-24 (Thursday)6,813TRV holding increased by 64USD 1,746,989TRV holding increased by 10134USD 1,746,98964USD 10,134 USD 256.42 USD 257.35
2024-10-23 (Wednesday)6,749USD 1,736,855TRV holding decreased by -12621USD 1,736,8550USD -12,621 USD 257.35 USD 259.22
2024-10-22 (Tuesday)6,749USD 1,749,476TRV holding decreased by -3239USD 1,749,4760USD -3,239 USD 259.22 USD 259.7
2024-10-21 (Monday)6,749USD 1,752,715TRV holding decreased by -38807USD 1,752,7150USD -38,807 USD 259.7 USD 265.45
2024-10-18 (Friday)6,749USD 1,791,522USD 1,791,522
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 IE00B52SFT06

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY128 254.560* 251.78
2025-03-10BUY384 256.610* 251.71
2025-03-07BUY128 257.700* 251.62
2025-03-06BUY64 256.020* 251.55
2025-03-05BUY64 258.030* 251.45
2025-03-04BUY192 255.700* 251.39
2025-03-03BUY128 260.840* 251.23
2025-02-27BUY320 254.790* 251.05
2025-02-26BUY128 248.850* 251.09
2025-02-18BUY192 238.400* 251.92
2025-02-05BUY64 246.340* 253.80
2025-01-31BUY64 245.180* 254.48
2024-12-30BUY128 239.870* 256.71
2024-11-20BUY256 257.190* 253.15
2024-11-18BUY320 262.690* 252.17
2024-11-12BUY64 257.990* 251.78
2024-11-07BUY320 252.280* 251.35
2024-10-24BUY64 256.420* 258.76
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
2025-03-12268,982397575,03946.8%
2025-03-11225,0137464,41548.5%
2025-03-10210,037607427,68549.1%
2025-03-07134,763315277,02748.6%
2025-03-06162,340151280,78857.8%
2025-03-05142,88340254,77956.1%
2025-03-04210,118383370,95756.6%
2025-03-03179,9595422,95242.5%
2025-02-28152,23423302,96150.2%
2025-02-27160,74817297,63754.0%
2025-02-26165,418452319,84551.7%
2025-02-25279,202275536,08752.1%
2025-02-24188,969448448,17642.2%
2025-02-21164,21270293,52155.9%
2025-02-20127,023141295,64243.0%
2025-02-19263,4951408,93664.4%
2025-02-18129,66324352,17236.8%
2025-02-14177,0381433,39440.8%
2025-02-13129,18129274,03847.1%
2025-02-12263,70124469,12556.2%
2025-02-11136,9650421,47232.5%
2025-02-10127,9420265,98648.1%
2025-02-07159,85319285,96855.9%
2025-02-06115,9442304,01338.1%
2025-02-0592,9747194,37547.8%
2025-02-04128,46564266,50048.2%
2025-02-03196,742351422,18146.6%
2025-01-31174,97097380,27746.0%
2025-01-30135,25955246,14255.0%
2025-01-29339,47032530,32664.0%
2025-01-28278,037332430,86064.5%
2025-01-27352,12959607,03858.0%
2025-01-24155,4104,053374,20541.5%
2025-01-23259,000372563,40646.0%
2025-01-22332,9335,860902,91536.9%
2025-01-21193,1140729,71426.5%
2025-01-17111,2160380,15229.3%
2025-01-16103,0920327,12631.5%
2025-01-15142,6921,735424,27333.6%
2025-01-14191,85042595,65332.2%
2025-01-13245,93139644,48538.2%
2025-01-10286,51594722,77239.6%
2025-01-08135,6267313,22943.3%
2025-01-07139,78016396,56035.2%
2025-01-06208,03735403,97451.5%

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.