Portfolio Holdings Detail for ISIN IE00B6SPMN59
| Stock Name | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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) | 49,517 | USD 12,262,885 | USD 12,262,885 | -250 | USD -274,418 | USD 247.65 | USD 251.92 |
| 2024-12-09 (Monday) | 49,767 | USD 12,537,303 | USD 12,537,303 | -250 | USD -524,637 | USD 251.92 | USD 261.15 |
| 2024-12-06 (Friday) | 50,017 | USD 13,061,940 | USD 13,061,940 | 0 | USD -105,535 | USD 261.15 | USD 263.26 |
| 2024-12-05 (Thursday) | 50,017 | USD 13,167,475 | USD 13,167,475 | 0 | USD 74,025 | USD 263.26 | USD 261.78 |
| 2024-12-04 (Wednesday) | 50,017 | USD 13,093,450 | USD 13,093,450 | 0 | USD 59,520 | USD 261.78 | USD 260.59 |
| 2024-12-03 (Tuesday) | 50,017 | USD 13,033,930 | USD 13,033,930 | 0 | USD -146,050 | USD 260.59 | USD 263.51 |
| 2024-12-02 (Monday) | 50,017 | USD 13,179,980 | USD 13,179,980 | 0 | USD -126,543 | USD 263.51 | USD 266.04 |
| 2024-11-29 (Friday) | 50,017 | USD 13,306,523 | USD 13,306,523 | 0 | USD -31,010 | USD 266.04 | USD 266.66 |
| 2024-11-28 (Thursday) | 50,017 | USD 13,337,533 | USD 13,337,533 | 0 | USD 0 | USD 266.66 | USD 266.66 |
| 2024-11-27 (Wednesday) | 50,017 | USD 13,337,533 | USD 13,337,533 | -500 | USD 12,664 | USD 266.66 | USD 263.77 |
| 2024-11-26 (Tuesday) | 50,517 | USD 13,324,869 | USD 13,324,869 | 0 | USD 128,818 | USD 263.77 | USD 261.22 |
| 2024-11-25 (Monday) | 50,517 | USD 13,196,051 | USD 13,196,051 | 0 | USD -63,146 | USD 261.22 | USD 262.47 |
| 2024-11-22 (Friday) | 50,517 | USD 13,259,197 | USD 13,259,197 | 0 | USD 83,858 | USD 262.47 | USD 260.81 |
| 2024-11-21 (Thursday) | 50,517 | USD 13,175,339 | USD 13,175,339 | -1,000 | USD -74,318 | USD 260.81 | USD 257.19 |
| 2024-11-20 (Wednesday) | 51,517 | USD 13,249,657 | USD 13,249,657 | -500 | USD -236,791 | USD 257.19 | USD 259.27 |
| 2024-11-19 (Tuesday) | 52,017 | USD 13,486,448 | USD 13,486,448 | 0 | USD -177,898 | USD 259.27 | USD 262.69 |
| 2024-11-18 (Monday) | 52,017 | USD 13,664,346 | USD 13,664,346 | -500 | USD 115,485 | USD 262.69 | USD 257.99 |
| 2024-11-12 (Tuesday) | 52,517 | USD 13,548,861 | USD 13,548,861 | -1,500 | USD -327,566 | USD 257.99 | USD 256.89 |
| 2024-11-08 (Friday) | 54,017 | USD 13,876,427 | USD 13,876,427 | -4,000 | USD -760,102 | USD 256.89 | USD 252.28 |
| 2024-11-07 (Thursday) | 58,017 | USD 14,636,529 | USD 14,636,529 | -1,750 | USD -541,301 | USD 252.28 | USD 253.95 |
| 2024-11-06 (Wednesday) | 59,767 | USD 15,177,830 | USD 15,177,830 | 0 | USD 544,478 | USD 253.95 | USD 244.84 |
| 2024-11-05 (Tuesday) | 59,767 | USD 14,633,352 | USD 14,633,352 | 0 | USD 121,327 | USD 244.84 | USD 242.81 |
| 2024-11-04 (Monday) | 59,767 | USD 14,512,025 | USD 14,512,025 | 0 | USD -169,141 | USD 242.81 | USD 245.64 |
| 2024-11-01 (Friday) | 59,767 | USD 14,681,166 | USD 14,681,166 | 0 | USD -17,930 | USD 245.64 | USD 245.94 |
| 2024-10-31 (Thursday) | 59,767 | USD 14,699,096 | USD 14,699,096 | 0 | USD -248,033 | USD 245.94 | USD 250.09 |
| 2024-10-30 (Wednesday) | 59,767 | USD 14,947,129 | USD 14,947,129 | 0 | USD 84,869 | USD 250.09 | USD 248.67 |
| 2024-10-29 (Tuesday) | 59,767 | USD 14,862,260 | USD 14,862,260 | 0 | USD -221,138 | USD 248.67 | USD 252.37 |
| 2024-10-28 (Monday) | 59,767 | USD 15,083,398 | USD 15,083,398 | 0 | USD 111,764 | USD 252.37 | USD 250.5 |
| 2024-10-25 (Friday) | 59,767 | USD 14,971,634 | USD 14,971,634 | 0 | USD -353,820 | USD 250.5 | USD 256.42 |
| 2024-10-24 (Thursday) | 59,767 | USD 15,325,454 | USD 15,325,454 | 0 | USD -55,583 | USD 256.42 | USD 257.35 |
| 2024-10-23 (Wednesday) | 59,767 | USD 15,381,037 | USD 15,381,037 | 0 | USD -111,765 | USD 257.35 | USD 259.22 |
| 2024-10-22 (Tuesday) | 59,767 | USD 15,492,802 | USD 15,492,802 | 0 | USD -28,688 | USD 259.22 | USD 259.7 |
| 2024-10-21 (Monday) | 59,767 | USD 15,521,490 | USD 15,521,490 | 0 | USD -343,660 | USD 259.7 | USD 265.45 |
| 2024-10-18 (Friday) | 59,767 | USD 15,865,150 | USD 15,865,150 | | | | |
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 IE00B6SPMN59
Show aggregate share trades of TRV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -250 | | | 247.650* | |
| 2024-12-09 | SELL | -250 | | | 251.920* | |
| 2024-11-27 | SELL | -500 | | | 266.660* | |
| 2024-11-21 | SELL | -1,000 | | | 260.810* | |
| 2024-11-20 | SELL | -500 | | | 257.190* | |
| 2024-11-18 | SELL | -500 | | | 262.690* | |
| 2024-11-12 | SELL | -1,500 | | | 257.990* | |
| 2024-11-08 | SELL | -4,000 | | | 256.890* | |
| 2024-11-07 | SELL | -1,750 | | | 252.280* | |
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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