Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.L(GBP) LSE |
Holdings detail for TRV
| Stock Name | The Travelers Companies Inc |
| Ticker | TRV(USD) NYSE |
| Ticker | TRV(EUR) Euronext Paris |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 201,497 | USD 49,900,732 | USD 49,900,732 | 0 | USD -860,392 | USD 247.65 | USD 251.92 |
| 2024-12-09 (Monday) | 201,497 | USD 50,761,124 | USD 50,761,124 | 0 | USD -1,859,818 | USD 251.92 | USD 261.15 |
| 2024-12-06 (Friday) | 201,497 | USD 52,620,942 | USD 52,620,942 | 0 | USD -425,158 | USD 261.15 | USD 263.26 |
| 2024-12-05 (Thursday) | 201,497 | USD 53,046,100 | USD 53,046,100 | 0 | USD 298,215 | USD 263.26 | USD 261.78 |
| 2024-12-04 (Wednesday) | 201,497 | USD 52,747,885 | USD 52,747,885 | 0 | USD 239,782 | USD 261.78 | USD 260.59 |
| 2024-12-03 (Tuesday) | 201,497 | USD 52,508,103 | USD 52,508,103 | 1,910 | USD -85,067 | USD 260.59 | USD 263.51 |
| 2024-12-02 (Monday) | 199,587 | USD 52,593,170 | USD 52,593,170 | 0 | USD -504,955 | USD 263.51 | USD 266.04 |
| 2024-11-29 (Friday) | 199,587 | USD 53,098,125 | USD 53,098,125 | 1,908 | USD 385,043 | USD 266.04 | USD 266.66 |
| 2024-11-28 (Thursday) | 197,679 | USD 52,713,082 | USD 52,713,082 | 0 | USD 0 | USD 266.66 | USD 266.66 |
| 2024-11-27 (Wednesday) | 197,679 | USD 52,713,082 | USD 52,713,082 | 954 | USD 822,929 | USD 266.66 | USD 263.77 |
| 2024-11-26 (Tuesday) | 196,725 | USD 51,890,153 | USD 51,890,153 | 954 | USD 750,852 | USD 263.77 | USD 261.22 |
| 2024-11-25 (Monday) | 195,771 | USD 51,139,301 | USD 51,139,301 | 0 | USD -244,713 | USD 261.22 | USD 262.47 |
| 2024-11-22 (Friday) | 195,771 | USD 51,384,014 | USD 51,384,014 | 0 | USD 324,979 | USD 262.47 | USD 260.81 |
| 2024-11-21 (Thursday) | 195,771 | USD 51,059,035 | USD 51,059,035 | 954 | USD 954,051 | USD 260.81 | USD 257.19 |
| 2024-11-20 (Wednesday) | 194,817 | USD 50,104,984 | USD 50,104,984 | 1,908 | USD 89,468 | USD 257.19 | USD 259.27 |
| 2024-11-19 (Tuesday) | 192,909 | USD 50,015,516 | USD 50,015,516 | 0 | USD -659,749 | USD 259.27 | USD 262.69 |
| 2024-11-18 (Monday) | 192,909 | USD 50,675,265 | USD 50,675,265 | 953 | USD 1,152,537 | USD 262.69 | USD 257.99 |
| 2024-11-12 (Tuesday) | 191,956 | USD 49,522,728 | USD 49,522,728 | 2,859 | USD 945,600 | USD 257.99 | USD 256.89 |
| 2024-11-08 (Friday) | 189,097 | USD 48,577,128 | USD 48,577,128 | 1,906 | USD 1,352,583 | USD 256.89 | USD 252.28 |
| 2024-11-07 (Thursday) | 187,191 | USD 47,224,545 | USD 47,224,545 | -7,670 | USD -2,260,406 | USD 252.28 | USD 253.95 |
| 2024-11-06 (Wednesday) | 194,861 | USD 49,484,951 | USD 49,484,951 | 1,019 | USD 2,024,676 | USD 253.95 | USD 244.84 |
| 2024-11-05 (Tuesday) | 193,842 | USD 47,460,275 | USD 47,460,275 | 1,019 | USD 640,922 | USD 244.84 | USD 242.81 |
| 2024-11-04 (Monday) | 192,823 | USD 46,819,353 | USD 46,819,353 | 0 | USD -545,689 | USD 242.81 | USD 245.64 |
| 2024-11-01 (Friday) | 192,823 | USD 47,365,042 | USD 47,365,042 | 0 | USD -57,847 | USD 245.64 | USD 245.94 |
| 2024-10-31 (Thursday) | 192,823 | USD 47,422,889 | USD 47,422,889 | 0 | USD -800,215 | USD 245.94 | USD 250.09 |
| 2024-10-30 (Wednesday) | 192,823 | USD 48,223,104 | USD 48,223,104 | 2,038 | USD 780,598 | USD 250.09 | USD 248.67 |
| 2024-10-29 (Tuesday) | 190,785 | USD 47,442,506 | USD 47,442,506 | 0 | USD -705,904 | USD 248.67 | USD 252.37 |
| 2024-10-28 (Monday) | 190,785 | USD 48,148,410 | USD 48,148,410 | 0 | USD 356,767 | USD 252.37 | USD 250.5 |
| 2024-10-25 (Friday) | 190,785 | USD 47,791,643 | USD 47,791,643 | 1,019 | USD -868,155 | USD 250.5 | USD 256.42 |
| 2024-10-24 (Thursday) | 189,766 | USD 48,659,798 | USD 48,659,798 | 0 | USD -176,482 | USD 256.42 | USD 257.35 |
| 2024-10-23 (Wednesday) | 189,766 | USD 48,836,280 | USD 48,836,280 | 1,019 | USD -90,717 | USD 257.35 | USD 259.22 |
| 2024-10-22 (Tuesday) | 188,747 | USD 48,926,997 | USD 48,926,997 | 0 | USD -90,599 | USD 259.22 | USD 259.7 |
| 2024-10-21 (Monday) | 188,747 | USD 49,017,596 | USD 49,017,596 | 0 | USD -1,085,295 | USD 259.7 | USD 265.45 |
| 2024-10-18 (Friday) | 188,747 | USD 50,102,891 | USD 50,102,891 | | | | |
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 holdingsShare Trades of TRV by Blackrock for IE00B53L4350
Show aggregate share trades of TRV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 1,910 | | | 260.590* | |
| 2024-11-29 | BUY | 1,908 | | | 266.040* | |
| 2024-11-27 | BUY | 954 | | | 266.660* | |
| 2024-11-26 | BUY | 954 | | | 263.770* | |
| 2024-11-21 | BUY | 954 | | | 260.810* | |
| 2024-11-20 | BUY | 1,908 | | | 257.190* | |
| 2024-11-18 | BUY | 953 | | | 262.690* | |
| 2024-11-12 | BUY | 2,859 | | | 257.990* | |
| 2024-11-08 | BUY | 1,906 | | | 256.890* | |
| 2024-11-07 | SELL | -7,670 | | | 252.280* | |
| 2024-11-06 | BUY | 1,019 | | | 253.950* | |
| 2024-11-05 | BUY | 1,019 | | | 244.840* | |
| 2024-10-30 | BUY | 2,038 | | | 250.090* | |
| 2024-10-25 | BUY | 1,019 | | | 250.500* | |
| 2024-10-23 | BUY | 1,019 | | | 257.350* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TRV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 104,596 | 235 | 297,014 | 35.2% |
| 2024-12-18 | 183,688 | 53 | 525,245 | 35.0% |
| 2024-12-17 | 147,425 | 226 | 310,663 | 47.5% |
| 2024-12-16 | 120,232 | 201 | 304,380 | 39.5% |
| 2024-12-13 | 130,929 | 13 | 410,903 | 31.9% |
| 2024-12-12 | 148,410 | 17 | 420,067 | 35.3% |
| 2024-12-11 | 203,489 | 217 | 491,289 | 41.4% |
| 2024-12-10 | 270,214 | 17 | 562,513 | 48.0% |
| 2024-12-09 | 195,072 | 150 | 450,422 | 43.3% |
| 2024-12-06 | 144,701 | 0 | 267,722 | 54.0% |
| 2024-12-05 | 127,725 | 2,174 | 319,242 | 40.0% |
| 2024-12-04 | 141,857 | 1,732 | 350,814 | 40.4% |
| 2024-12-03 | 112,088 | 220 | 218,784 | 51.2% |
| 2024-12-02 | 93,053 | 236 | 293,925 | 31.7% |
| 2024-11-29 | 88,578 | 0 | 255,644 | 34.6% |
| 2024-11-27 | 134,446 | 154 | 286,752 | 46.9% |
| 2024-11-26 | 121,232 | 0 | 411,565 | 29.5% |
| 2024-11-25 | 155,073 | 411 | 392,825 | 39.5% |
| 2024-11-22 | 223,383 | 32 | 436,411 | 51.2% |
| 2024-11-21 | 194,698 | 0 | 370,102 | 52.6% |
| 2024-11-20 | 220,306 | 31 | 344,162 | 64.0% |
| 2024-11-19 | 167,708 | 25 | 288,743 | 58.1% |
| 2024-11-18 | 217,182 | 0 | 388,036 | 56.0% |
| 2024-11-15 | 233,172 | 133 | 362,767 | 64.3% |
| 2024-11-14 | 76,019 | 0 | 207,739 | 36.6% |
| 2024-11-13 | 76,172 | 11 | 224,797 | 33.9% |
| 2024-11-12 | 100,926 | 14 | 216,106 | 46.7% |
| 2024-11-11 | 186,416 | 32 | 332,386 | 56.1% |
| 2024-11-08 | 157,700 | 47 | 306,612 | 51.4% |
| 2024-11-07 | 119,587 | 212 | 232,352 | 51.5% |
| 2024-11-06 | 179,385 | 876 | 325,107 | 55.2% |
| 2024-11-05 | 93,208 | 109 | 237,149 | 39.3% |
| 2024-11-04 | 127,970 | 478 | 326,925 | 39.1% |
| 2024-11-01 | 114,037 | 95 | 425,465 | 26.8% |
| 2024-10-31 | 191,141 | 0 | 397,715 | 48.1% |
| 2024-10-30 | 114,626 | 434 | 353,886 | 32.4% |
| 2024-10-29 | 107,836 | 155 | 291,993 | 36.9% |
| 2024-10-28 | 112,715 | 37 | 398,848 | 28.3% |
| 2024-10-25 | 174,144 | 18 | 293,886 | 59.3% |
| 2024-10-24 | 105,783 | 132 | 339,517 | 31.2% |
| 2024-10-23 | 158,934 | 49 | 330,501 | 48.1% |
| 2024-10-22 | 118,304 | 116 | 281,511 | 42.0% |
| 2024-10-21 | 238,045 | 1,250 | 470,830 | 50.6% |
| 2024-10-18 | 242,889 | 56 | 463,043 | 52.5% |
| 2024-10-17 | 561,017 | 638 | 1,128,334 | 49.7% |
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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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.