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Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.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

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 Edge S&P 500 Minimum Volatility 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
2025-12-03 (Wednesday)35,880USD 10,199,608TRV holding decreased by -152490USD 10,199,6080USD -152,490 USD 284.27 USD 288.52
2025-12-02 (Tuesday)35,880USD 10,352,098TRV holding decreased by -71042USD 10,352,0980USD -71,042 USD 288.52 USD 290.5
2025-12-01 (Monday)35,880USD 10,423,140TRV holding decreased by -84677USD 10,423,1400USD -84,677 USD 290.5 USD 292.86
2025-11-28 (Friday)35,880USD 10,507,817TRV holding decreased by -59561USD 10,507,8170USD -59,561 USD 292.86 USD 294.52
2025-11-27 (Thursday)35,880USD 10,567,378USD 10,567,3780USD 0 USD 294.52 USD 294.52
2025-11-26 (Wednesday)35,880TRV holding increased by 931USD 10,567,378TRV holding increased by 302857USD 10,567,378931USD 302,857 USD 294.52 USD 293.7
2025-11-25 (Tuesday)34,949TRV holding increased by 196USD 10,264,521TRV holding increased by 156958USD 10,264,521196USD 156,958 USD 293.7 USD 290.84
2025-11-24 (Monday)34,753TRV holding increased by 147USD 10,107,563TRV holding increased by 69401USD 10,107,563147USD 69,401 USD 290.84 USD 290.07
2025-11-21 (Friday)34,606TRV holding increased by 98USD 10,038,162TRV holding increased by 105034USD 10,038,16298USD 105,034 USD 290.07 USD 287.85
2025-11-20 (Thursday)34,508TRV holding increased by 196USD 9,933,128TRV holding increased by 138081USD 9,933,128196USD 138,081 USD 287.85 USD 285.47
2025-11-19 (Wednesday)34,312USD 9,795,047TRV holding decreased by -47350USD 9,795,0470USD -47,350 USD 285.47 USD 286.85
2025-11-18 (Tuesday)34,312USD 9,842,397TRV holding increased by 80290USD 9,842,3970USD 80,290 USD 286.85 USD 284.51
2025-11-17 (Monday)34,312USD 9,762,107TRV holding decreased by -95387USD 9,762,1070USD -95,387 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 IE00B6SPMN59

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26BUY931 294.520* 262.41
2025-11-25BUY196 293.700* 262.26
2025-11-24BUY147 290.840* 262.12
2025-11-21BUY98 290.070* 261.98
2025-11-20BUY196 287.850* 261.85
2025-11-11BUY686 286.020* 260.98
2025-11-10SELL-686 282.390* 260.87 Profit of 178,956 on sale
2025-11-07SELL-588 279.810* 260.77 Profit of 153,333 on sale
2025-11-06BUY588 276.260* 260.69
2025-11-04SELL-49 277.280* 260.52 Profit of 12,765 on sale
2025-10-27BUY196270.340270.590 270.565USD 53,031 260.24
2025-10-22SELL-98268.490271.740 271.415USD -26,599 260.10 Loss of -1,109 on sale
2025-10-20BUY294265.250265.770 265.718USD 78,121 260.02
2025-10-15SELL-196269.450274.110 273.644USD -53,634 259.94 Loss of -2,686 on sale
2025-10-14BUY98275.640275.860 275.838USD 27,032 259.85
2025-10-03BUY98284.560286.170 286.009USD 28,029 259.71
2025-09-30BUY49279.220280.060 279.976USD 13,719 259.37
2025-09-25BUY49274.220278.760 278.306USD 13,637 259.07
2025-09-24SELL-75,398276.660277.260 277.200USD -20,900,326 258.97 Loss of -1,374,583 on sale
2025-09-16SELL-948271.950274.880 274.587USD -260,308 258.68 Loss of -15,083 on sale
2025-09-15BUY948276.300279.700 279.360USD 264,833 258.57
2025-09-12SELL-477278.930280.000 279.893USD -133,509 258.44 Loss of -10,232 on sale
2025-09-09SELL-344273.550275.550 275.350USD -94,720 258.13 Loss of -5,924 on sale
2025-07-30SELL-1,190258.920261.600 261.332USD -310,985 257.87 Loss of -4,115 on sale
2025-07-29BUY4,452259.820260.010 259.991USD 1,157,480 257.86
2025-07-16SELL-2,385252.190254.350 254.134USD -606,110 257.87 Profit of 8,917 on sale
2025-07-14SELL-318255.470256.250 256.172USD -81,463 257.94 Profit of 561 on sale
2025-07-11SELL-477254.480255.770 255.641USD -121,941 257.96 Profit of 1,106 on sale
2025-07-10SELL-159255.990256.330 256.296USD -40,751 257.97 Profit of 267 on sale
2025-07-09SELL-318255.320258.070 257.795USD -81,979 257.99 Profit of 63 on sale
2025-07-07BUY158258.990264.040 263.535USD 41,639 258.00
2025-07-03SELL-2,385264.130264.130 264.130USD -629,950 257.91 Loss of -14,835 on sale
2025-07-02SELL-316257.340266.920 265.962USD -84,044 257.91 Loss of -2,543 on sale
2025-06-23SELL-316267.620267.680 267.674USD -84,585 257.73 Loss of -3,143 on sale
2025-06-20SELL-158264.980274.010 273.107USD -43,151 257.67 Loss of -2,438 on sale
2025-06-18SELL-305264.900266.740 266.556USD -81,300 257.57 Loss of -2,742 on sale
2025-06-16SELL-1,895265.140267.180 266.976USD -505,920 257.46 Loss of -18,036 on sale
2025-06-13SELL-8,019263.470266.800 266.467USD -2,136,799 257.41 Loss of -72,607 on sale
2025-06-12SELL-7,091265.950266.080 266.067USD -1,886,681 257.35 Loss of -61,831 on sale
2025-06-11SELL-316261.270264.000 263.727USD -83,338 257.32 Loss of -2,025 on sale
2025-06-06BUY474273.690275.580 275.391USD 130,535 257.06
2025-06-05BUY632271.020273.050 272.847USD 172,439 256.95
2025-05-28SELL-474273.650276.210 275.954USD -130,802 256.06 Loss of -9,428 on sale
2025-05-27BUY474275.880276.060 276.042USD 130,844 255.90
2025-05-23SELL-1,422271.040272.960 272.768USD -387,876 255.64 Loss of -24,357 on sale
2025-05-22BUY316271.080272.830 272.655USD 86,159 255.51
2025-05-20BUY1,422273.710274.790 274.682USD 390,598 255.21
2025-05-16SELL-795273.630273.890 273.864USD -217,722 254.87 Loss of -15,099 on sale
2025-05-15BUY636270.900271.510 271.449USD 172,642 254.73
2025-05-14SELL-4,293262.590265.940 265.605USD -1,140,242 254.66 Loss of -47,004 on sale
2025-05-13BUY316264.920269.900 269.402USD 85,131 254.56
2025-05-12BUY791268.060270.350 270.121USD 213,666 254.44
2025-05-09SELL-636269.750271.730 271.532USD -172,694 254.29 Loss of -10,964 on sale
2025-05-08BUY474270.820273.080 272.854USD 129,333 254.14
2025-05-07SELL-790268.860270.470 270.309USD -213,544 254.00 Loss of -12,886 on sale
2025-04-30SELL-158264.130265.190 265.084USD -41,883 253.41 Loss of -1,844 on sale
2025-04-28SELL-948261.610262.060 262.015USD -248,390 253.22 Loss of -8,338 on sale
2025-04-23BUY158259.080263.420 262.986USD 41,552 253.02
2025-04-15BUY2,067249.660252.310 252.045USD 520,977 252.95
2025-04-14BUY318250.840252.270 252.127USD 80,176 252.97
2025-04-09SELL-936248.100248.710 248.649USD -232,735 253.21 Profit of 4,269 on sale
2025-04-08BUY985236.530242.860 242.227USD 238,594 253.41
2025-04-04BUY934242.260258.010 256.435USD 239,510 253.78
2025-04-02BUY452264.490265.160 265.093USD 119,822 253.65
2025-04-01SELL-1,401264.540265.390 265.305USD -371,692 253.52 Loss of -16,517 on sale
2025-03-31BUY7,352264.460265.760 265.630USD 1,952,912 253.38
2025-03-28BUY934261.790266.310 265.858USD 248,311 253.27
2025-03-27BUY1,823262.680264.330 264.165USD 481,573 253.15
2025-03-26BUY4,655262.260263.460 263.340USD 1,225,848 253.03
2025-03-25BUY3,179259.450261.760 261.529USD 831,401 252.94
2025-03-24SELL-467259.440259.980 259.926USD -121,385 252.85 Loss of -3,303 on sale
2025-03-21BUY46,868256.700260.610 260.219USD 12,195,944 252.80
2025-03-19BUY243261.320262.860 262.706USD 63,838 252.59
2025-03-17SELL-502265.130266.090 265.994USD -133,529 252.29 Loss of -6,880 on sale
2025-03-14SELL-251260.910261.970 261.864USD -65,728 252.16 Loss of -2,435 on sale
2025-03-13SELL-251255.940257.310 257.173USD -64,550 252.11 Loss of -1,272 on sale
2025-03-12SELL-502251.990255.100 254.789USD -127,904 252.11 Loss of -1,346 on sale
2025-03-07BUY753257.700259.290 259.131USD 195,126 251.91
2025-02-28BUY753258.490258.790 258.760USD 194,846 251.48
2025-02-26BUY1,004248.850252.570 252.198USD 253,207 251.47
2025-02-21BUY1,506240.030242.760 242.487USD 365,185 251.72
2025-02-18BUY502238.400240.590 240.371USD 120,666 252.37
2025-02-11BUY1,255242.350243.600 243.475USD 305,561 253.66
2025-02-07BUY502245.190248.470 248.142USD 124,567 254.10
2025-02-06BUY251247.640249.270 249.107USD 62,526 254.25
2025-02-05BUY753246.340246.890 246.835USD 185,867 254.44
2025-02-04BUY251244.060246.760 246.490USD 61,869 254.70
2025-01-31SELL-502245.180250.020 249.536USD -125,267 255.20 Profit of 2,842 on sale
2025-01-29SELL-502249.520251.790 251.563USD -126,285 255.52 Profit of 1,985 on sale
2024-12-10SELL-250247.650252.990 252.456USD -63,114 256.99 Profit of 1,133 on sale
2024-12-09SELL-250251.920261.630 260.659USD -65,165 257.15 Loss of -877 on sale
2024-11-27SELL-500266.660268.310 268.145USD -134,072 254.87 Loss of -6,636 on sale
2024-11-21SELL-1,000260.810262.150 262.016USD -262,016 253.36 Loss of -8,658 on sale
2024-11-20SELL-500257.190259.580 259.341USD -129,670 253.15 Loss of -3,098 on sale
2024-11-18SELL-500262.690262.960 262.933USD -131,466 252.17 Loss of -5,383 on sale
2024-11-12SELL-1,500257.990259.960 259.763USD -389,644 251.78 Loss of -11,977 on sale
2024-11-08SELL-4,000256.890256.950 256.944USD -1,027,776 251.41 Loss of -22,125 on sale
2024-11-07SELL-1,750252.280254.190 253.999USD -444,498 251.35 Loss of -4,642 on sale
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
2025-09-19210,537123285,32773.8%
2025-09-18220,73770313,39970.4%
2025-09-17165,99842235,84770.4%
2025-09-16255,36017434,98058.7%
2025-09-15182,9822234,71078.0%
2025-09-12154,9480206,77674.9%
2025-09-11164,967118272,97660.4%
2025-09-10149,13831220,07867.8%
2025-09-09126,214426176,74171.4%
2025-09-08163,409190218,83374.7%
2025-09-05171,97510221,46377.7%
2025-09-04170,9030242,10170.6%
2025-09-03287,870324331,19986.9%
2025-09-02295,192120360,31581.9%
2025-08-29149,273186224,35666.5%
2025-08-28147,0921,252202,69872.6%
2025-08-27152,443275243,04862.7%
2025-08-26236,1421306,18477.1%
2025-08-25192,49923296,87264.8%
2025-08-22223,2590492,95145.3%
2025-08-21351,7578444,47379.1%
2025-08-20385,8310490,81478.6%
2025-08-19283,8740428,27366.3%
2025-08-18218,3830308,32570.8%
2025-08-15173,0870437,68539.5%
2025-08-14237,4601497,03147.8%
2025-08-13234,475197515,63045.5%
2025-08-12183,747667403,18245.6%
2025-08-11193,015914295,53765.3%
2025-08-08231,5700365,92863.3%
2025-08-07237,00715359,70965.9%
2025-08-06179,6601,971377,94247.5%
2025-08-05228,9811352,50365.0%
2025-08-04224,4319375,37059.8%
2025-08-01274,2841,508421,17365.1%
2025-07-31401,9240536,88874.9%
2025-07-30214,25911304,27970.4%
2025-07-29283,736670555,76751.1%
2025-07-28269,29448434,63062.0%
2025-07-25239,565118378,73663.3%
2025-07-24349,697118527,09866.3%
2025-07-23327,20814537,48260.9%
2025-07-22307,439270495,46862.1%
2025-07-21265,35452401,97966.0%
2025-07-18371,65398543,96268.3%

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.

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