Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World 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 TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
DFAC, KR, TRV, BMY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 15:08:39
Dow Movers: NVDA, IBM
In early trading on Monday, shares of International Business Machines topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.6%. Year to date, International Business Machines registers a 9.3% gain. And the worst performing Dow compon - 2025-04-21 14:49:01
Top Analyst Reports for Apple, Philip Morris & Sony
Today's Research Daily features new research reports on 16 major stocks, including Bank of Apple Inc. (AAPL), Philip Morris International Inc. (PM) and Sony Group Corp. (SONY), as well as a micro-cap stock Vaso Corp. (VASO). - 2025-04-17 20:59:00
Dow Movers: NVDA, TRV
In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain. And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Pre-Markets Open in The Red
Pre-Markets Open in The Red - 2025-04-16 14:54:00
Retail Sales, Q1 Earnings Show Signs of "Pull Forward"
A trade tariff casualty - NVIDIA - is sending the Nasdaq lower than the other major indexes ahead of the open. - 2025-04-16 14:28:00
Dow Movers: NVDA, TRV
In early trading on Wednesday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Travelers Companies registers a 6.5% gain. And the worst performing Dow component thus far on the d - 2025-04-16 14:17:47
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 - 2025-04-11 20:00:07
Travelers Companies (TRV) Shares Cross Below 200 DMA
In trading on Monday, shares of Travelers Companies Inc (Symbol: TRV) crossed below their 200 day moving average of $238.68, changing hands as low as $230.43 per share. Travelers Companies Inc shares are currently trading off about 3.9% on the day. The chart below shows the on - 2025-04-07 15:56:23
Earnings Preview: What To Expect From Travelers Companies' Report
Travelers Companies is poised to announce its first-quarter results this month, and analysts predict a significant dip in the company’s bottom-line figure. - 2025-04-04 11:52:36
Dow Movers: MCD, TRV
In early trading on Friday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 10.2% gain. And the worst performing Dow component thus far on the day - 2025-03-28 14:30:27
FVAL, SCHW, CTSH, TRV: 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 Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 14:51:34
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

iShares Edge MSCI World 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
2025-05-07 (Wednesday)101,875USD 27,390,113USD 27,390,113
2025-05-06 (Tuesday)103,087USD 27,632,470USD 27,632,470
2025-05-05 (Monday)103,087USD 27,579,896USD 27,579,896
2025-05-02 (Friday)103,087USD 27,566,495USD 27,566,495
2025-05-01 (Thursday)103,087TRV holding increased by 303USD 26,952,096TRV holding decreased by -196242USD 26,952,096303USD -196,242 USD 261.45 USD 264.13
2025-04-30 (Wednesday)102,784USD 27,148,338TRV holding increased by 8223USD 27,148,3380USD 8,223 USD 264.13 USD 264.05
2025-04-29 (Tuesday)102,784TRV holding decreased by -3322USD 27,140,115TRV holding decreased by -618276USD 27,140,115-3,322USD -618,276 USD 264.05 USD 261.61
2025-04-28 (Monday)106,106TRV holding decreased by -303USD 27,758,391TRV holding increased by 181435USD 27,758,391-303USD 181,435 USD 261.61 USD 259.16
2025-04-25 (Friday)106,409TRV holding increased by 303USD 27,576,956TRV holding decreased by -53046USD 27,576,956303USD -53,046 USD 259.16 USD 260.4
2025-04-24 (Thursday)106,106USD 27,630,002TRV holding increased by 140060USD 27,630,0020USD 140,060 USD 260.4 USD 259.08
2025-04-23 (Wednesday)106,106TRV holding increased by 951USD 27,489,942TRV holding increased by 11889USD 27,489,942951USD 11,889 USD 259.08 USD 261.31
2025-04-22 (Tuesday)105,155TRV holding increased by 2736USD 27,478,053TRV holding increased by 1915295USD 27,478,0532,736USD 1,915,295 USD 261.31 USD 249.59
2025-04-21 (Monday)102,419USD 25,562,758USD 25,562,758
2025-04-18 (Friday)102,419USD 26,204,925USD 26,204,9250USD 0 USD 255.86 USD 255.86
2025-04-17 (Thursday)102,419USD 26,204,925TRV holding increased by 346176USD 26,204,9250USD 346,176 USD 255.86 USD 252.48
2025-04-16 (Wednesday)102,419USD 25,858,749TRV holding increased by 288821USD 25,858,7490USD 288,821 USD 252.48 USD 249.66
2025-04-15 (Tuesday)102,419TRV holding decreased by -912USD 25,569,928TRV holding decreased by -349620USD 25,569,928-912USD -349,620 USD 249.66 USD 250.84
2025-04-14 (Monday)103,331TRV holding increased by 1560USD 25,919,548TRV holding increased by 972423USD 25,919,5481,560USD 972,423 USD 250.84 USD 245.13
2025-04-11 (Friday)101,771TRV holding increased by 1543USD 24,947,125TRV holding increased by 374226USD 24,947,1251,543USD 374,226 USD 245.13 USD 245.17
2025-04-10 (Thursday)100,228USD 24,572,899TRV holding decreased by -293668USD 24,572,8990USD -293,668 USD 245.17 USD 248.1
2025-04-09 (Wednesday)100,228TRV holding decreased by -912USD 24,866,567TRV holding increased by 943923USD 24,866,567-912USD 943,923 USD 248.1 USD 236.53
2025-04-08 (Tuesday)101,140TRV holding decreased by -1216USD 23,922,644TRV holding decreased by -11259USD 23,922,644-1,216USD -11,259 USD 236.53 USD 233.83
2025-04-07 (Monday)102,356TRV holding decreased by -304USD 23,933,903TRV holding decreased by -936509USD 23,933,903-304USD -936,509 USD 233.83 USD 242.26
2025-04-04 (Friday)102,660TRV holding increased by 304USD 24,870,412TRV holding decreased by -2201726USD 24,870,412304USD -2,201,726 USD 242.26 USD 264.49
2025-04-02 (Wednesday)102,356USD 27,072,138TRV holding decreased by -5118USD 27,072,1380USD -5,118 USD 264.49 USD 264.54
2025-04-01 (Tuesday)102,356TRV holding increased by 1216USD 27,077,256TRV holding increased by 329772USD 27,077,2561,216USD 329,772 USD 264.54 USD 264.46
2025-03-31 (Monday)101,140USD 26,747,484TRV holding increased by 270043USD 26,747,4840USD 270,043 USD 264.46 USD 261.79
2025-03-28 (Friday)101,140USD 26,477,441TRV holding decreased by -90014USD 26,477,4410USD -90,014 USD 261.79 USD 262.68
2025-03-27 (Thursday)101,140TRV holding decreased by -610USD 26,567,455TRV holding decreased by -117500USD 26,567,455-610USD -117,500 USD 262.68 USD 262.26
2025-03-26 (Wednesday)101,750USD 26,684,955TRV holding increased by 285917USD 26,684,9550USD 285,917 USD 262.26 USD 259.45
2025-03-25 (Tuesday)101,750USD 26,399,038TRV holding increased by 1018USD 26,399,0380USD 1,018 USD 259.45 USD 259.44
2025-03-24 (Monday)101,750USD 26,398,020TRV holding increased by 278795USD 26,398,0200USD 278,795 USD 259.44 USD 256.7
2025-03-21 (Friday)101,750TRV holding decreased by -305USD 26,119,225TRV holding decreased by -368130USD 26,119,225-305USD -368,130 USD 256.7 USD 259.54
2025-03-20 (Thursday)102,055USD 26,487,355TRV holding decreased by -181658USD 26,487,3550USD -181,658 USD 259.54 USD 261.32
2025-03-19 (Wednesday)102,055USD 26,669,013TRV holding increased by 83685USD 26,669,0130USD 83,685 USD 261.32 USD 260.5
2025-03-18 (Tuesday)102,055USD 26,585,328TRV holding decreased by -472514USD 26,585,3280USD -472,514 USD 260.5 USD 265.13
2025-03-17 (Monday)102,055TRV holding increased by 1280USD 27,057,842TRV holding increased by 764637USD 27,057,8421,280USD 764,637 USD 265.13 USD 260.91
2025-03-14 (Friday)100,775TRV holding increased by 906USD 26,293,205TRV holding increased by 732733USD 26,293,205906USD 732,733 USD 260.91 USD 255.94
2025-03-13 (Thursday)99,869TRV holding increased by 301USD 25,560,472TRV holding increased by 470332USD 25,560,472301USD 470,332 USD 255.94 USD 251.99
2025-03-12 (Wednesday)99,568TRV holding increased by 602USD 25,090,140TRV holding decreased by -102645USD 25,090,140602USD -102,645 USD 251.99 USD 254.56
2025-03-11 (Tuesday)98,966TRV holding increased by 602USD 25,192,785TRV holding decreased by -48401USD 25,192,785602USD -48,401 USD 254.56 USD 256.61
2025-03-10 (Monday)98,364TRV holding decreased by -301USD 25,241,186TRV holding decreased by -184785USD 25,241,186-301USD -184,785 USD 256.61 USD 257.7
2025-03-07 (Friday)98,665TRV holding increased by 5049USD 25,425,971TRV holding increased by 1270235USD 25,425,9715,049USD 1,270,235 USD 257.7 USD 258.03
2025-03-05 (Wednesday)93,616TRV holding increased by 1505USD 24,155,736TRV holding increased by 602953USD 24,155,7361,505USD 602,953 USD 258.03 USD 255.7
2025-03-04 (Tuesday)92,111TRV holding increased by 602USD 23,552,783TRV holding decreased by -316425USD 23,552,783602USD -316,425 USD 255.7 USD 260.84
2025-03-03 (Monday)91,509TRV holding increased by 1204USD 23,869,208TRV holding increased by 526269USD 23,869,2081,204USD 526,269 USD 260.84 USD 258.49
2025-02-28 (Friday)90,305USD 23,342,939TRV holding increased by 334128USD 23,342,9390USD 334,128 USD 258.49 USD 254.79
2025-02-27 (Thursday)90,305TRV holding increased by 301USD 23,008,811TRV holding increased by 611316USD 23,008,811301USD 611,316 USD 254.79 USD 248.85
2025-02-26 (Wednesday)90,004TRV holding increased by 2408USD 22,397,495TRV holding increased by 278629USD 22,397,4952,408USD 278,629 USD 248.85 USD 252.51
2025-02-25 (Tuesday)87,596TRV holding increased by 602USD 22,118,866TRV holding increased by 523475USD 22,118,866602USD 523,475 USD 252.51 USD 248.24
2025-02-24 (Monday)86,994USD 21,595,391TRV holding increased by 714221USD 21,595,3910USD 714,221 USD 248.24 USD 240.03
2025-02-21 (Friday)86,994USD 20,881,170TRV holding decreased by -105263USD 20,881,1700USD -105,263 USD 240.03 USD 241.24
2025-02-20 (Thursday)86,994TRV holding increased by 903USD 20,986,433TRV holding increased by 122279USD 20,986,433903USD 122,279 USD 241.24 USD 242.35
2025-02-19 (Wednesday)86,091USD 20,864,154TRV holding increased by 340060USD 20,864,1540USD 340,060 USD 242.35 USD 238.4
2025-02-18 (Tuesday)86,091USD 20,524,094TRV holding increased by 8609USD 20,524,0940USD 8,609 USD 238.4 USD 238.3
2025-02-17 (Monday)86,091USD 20,515,485USD 20,515,4850USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)86,091USD 20,515,485TRV holding decreased by -405489USD 20,515,4850USD -405,489 USD 238.3 USD 243.01
2025-02-13 (Thursday)86,091USD 20,920,974TRV holding increased by 202314USD 20,920,9740USD 202,314 USD 243.01 USD 240.66
2025-02-12 (Wednesday)86,091USD 20,718,660TRV holding decreased by -145494USD 20,718,6600USD -145,494 USD 240.66 USD 242.35
2025-02-11 (Tuesday)86,091USD 20,864,154TRV holding decreased by -6026USD 20,864,1540USD -6,026 USD 242.35 USD 242.42
2025-02-10 (Monday)86,091USD 20,870,180TRV holding decreased by -238472USD 20,870,1800USD -238,472 USD 242.42 USD 245.19
2025-02-07 (Friday)86,091USD 21,108,652TRV holding decreased by -210923USD 21,108,6520USD -210,923 USD 245.19 USD 247.64
2025-02-06 (Thursday)86,091USD 21,319,575TRV holding increased by 111918USD 21,319,5750USD 111,918 USD 247.64 USD 246.34
2025-02-05 (Wednesday)86,091TRV holding increased by 301USD 21,207,657TRV holding increased by 269750USD 21,207,657301USD 269,750 USD 246.34 USD 244.06
2025-02-04 (Tuesday)85,790TRV holding increased by 301USD 20,937,907TRV holding increased by 27298USD 20,937,907301USD 27,298 USD 244.06 USD 244.6
2025-02-03 (Monday)85,489USD 20,910,609TRV holding decreased by -49584USD 20,910,6090USD -49,584 USD 244.6 USD 245.18
2025-01-31 (Friday)85,489TRV holding decreased by -301USD 20,960,193TRV holding decreased by -409238USD 20,960,193-301USD -409,238 USD 245.18 USD 249.09
2025-01-30 (Thursday)85,790TRV holding increased by 301USD 21,369,431TRV holding increased by 38216USD 21,369,431301USD 38,216 USD 249.09 USD 249.52
2025-01-29 (Wednesday)85,489TRV holding decreased by -301USD 21,331,215TRV holding increased by 18405USD 21,331,215-301USD 18,405 USD 249.52 USD 248.43
2025-01-28 (Tuesday)85,790TRV holding increased by 602USD 21,312,810TRV holding decreased by -70230USD 21,312,810602USD -70,230 USD 248.43 USD 251.01
2025-01-27 (Monday)85,188TRV holding decreased by -301USD 21,383,040TRV holding increased by 706670USD 21,383,040-301USD 706,670 USD 251.01 USD 241.86
2025-01-24 (Friday)85,489USD 20,676,370TRV holding increased by 29922USD 20,676,3700USD 29,922 USD 241.86 USD 241.51
2025-01-23 (Thursday)85,489USD 20,646,448TRV holding decreased by -445398USD 20,646,4480USD -445,398 USD 241.51 USD 246.72
2025-01-22 (Wednesday)85,489USD 21,091,846TRV holding increased by 646297USD 21,091,8460USD 646,297 USD 246.72 USD 239.16
2025-01-21 (Tuesday)85,489USD 20,445,549USD 20,445,549
2025-01-20 (Monday)85,489USD 20,476,325USD 20,476,325
2025-01-17 (Friday)85,489USD 20,476,325USD 20,476,325
2025-01-16 (Thursday)85,489USD 20,719,969USD 20,719,969
2025-01-15 (Wednesday)85,489USD 20,515,650USD 20,515,650
2025-01-14 (Tuesday)85,489USD 20,254,909USD 20,254,909
2025-01-13 (Monday)85,489USD 19,947,148USD 19,947,148
2025-01-10 (Friday)85,489USD 19,870,208USD 19,870,208
2025-01-09 (Thursday)81,275USD 19,731,132USD 19,731,132
2025-01-09 (Thursday)81,275USD 19,731,132USD 19,731,132
2025-01-09 (Thursday)81,275USD 19,731,132USD 19,731,132
2025-01-08 (Wednesday)81,275USD 19,731,132USD 19,731,132
2025-01-08 (Wednesday)81,275USD 19,731,132USD 19,731,132
2025-01-08 (Wednesday)81,275USD 19,731,132USD 19,731,132
2025-01-02 (Thursday)78,253USD 18,850,365USD 18,850,365
2024-12-30 (Monday)78,253USD 18,770,547USD 18,770,547
2024-12-24 (Tuesday)78,253USD 19,006,089USD 19,006,089
2024-12-23 (Monday)78,253USD 18,887,144USD 18,887,144
2024-12-20 (Friday)78,253USD 18,840,192USD 18,840,192
2024-12-19 (Thursday)78,253USD 18,601,521USD 18,601,521
2024-12-18 (Wednesday)78,253USD 18,470,056USD 18,470,056
2024-12-10 (Tuesday)78,857TRV holding decreased by -302USD 19,528,936TRV holding decreased by -412799USD 19,528,936-302USD -412,799 USD 247.65 USD 251.92
2024-12-09 (Monday)79,159USD 19,941,735TRV holding decreased by -730638USD 19,941,7350USD -730,638 USD 251.92 USD 261.15
2024-12-06 (Friday)79,159USD 20,672,373TRV holding decreased by -167025USD 20,672,3730USD -167,025 USD 261.15 USD 263.26
2024-12-05 (Thursday)79,159USD 20,839,398TRV holding increased by 117155USD 20,839,3980USD 117,155 USD 263.26 USD 261.78
2024-12-04 (Wednesday)79,159USD 20,722,243TRV holding increased by 94199USD 20,722,2430USD 94,199 USD 261.78 USD 260.59
2024-12-03 (Tuesday)79,159TRV holding decreased by -604USD 20,628,044TRV holding decreased by -390304USD 20,628,044-604USD -390,304 USD 260.59 USD 263.51
2024-12-02 (Monday)79,763USD 21,018,348TRV holding decreased by -201801USD 21,018,3480USD -201,801 USD 263.51 USD 266.04
2024-11-29 (Friday)79,763TRV holding decreased by -301USD 21,220,149TRV holding decreased by -129717USD 21,220,149-301USD -129,717 USD 266.04 USD 266.66
2024-11-28 (Thursday)80,064USD 21,349,866USD 21,349,8660USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)80,064USD 21,349,866TRV holding increased by 231385USD 21,349,8660USD 231,385 USD 266.66 USD 263.77
2024-11-26 (Tuesday)80,064USD 21,118,481TRV holding increased by 204163USD 21,118,4810USD 204,163 USD 263.77 USD 261.22
2024-11-25 (Monday)80,064TRV holding decreased by -9214USD 20,914,318TRV holding decreased by -2518479USD 20,914,318-9,214USD -2,518,479 USD 261.22 USD 262.47
2024-11-22 (Friday)89,278TRV holding decreased by -1008USD 23,432,797TRV holding decreased by -114695USD 23,432,797-1,008USD -114,695 USD 262.47 USD 260.81
2024-11-21 (Thursday)90,286USD 23,547,492TRV holding increased by 326836USD 23,547,4920USD 326,836 USD 260.81 USD 257.19
2024-11-20 (Wednesday)90,286USD 23,220,656TRV holding decreased by -187795USD 23,220,6560USD -187,795 USD 257.19 USD 259.27
2024-11-19 (Tuesday)90,286USD 23,408,451TRV holding decreased by -308778USD 23,408,4510USD -308,778 USD 259.27 USD 262.69
2024-11-18 (Monday)90,286USD 23,717,229TRV holding increased by 424344USD 23,717,2290USD 424,344 USD 262.69 USD 257.99
2024-11-12 (Tuesday)90,286USD 23,292,885TRV holding decreased by -33406USD 23,292,8850USD -33,406 USD 257.99 USD 258.36
2024-11-11 (Monday)90,286USD 23,326,291USD 23,326,2910USD 0 USD 258.36 USD 258.36
2024-11-11 (Monday)90,286USD 23,326,291USD 23,326,2910USD 0 USD 258.36 USD 258.36
2024-11-08 (Friday)90,958USD 23,366,201TRV holding increased by 419317USD 23,366,2010USD 419,317 USD 256.89 USD 252.28
2024-11-07 (Thursday)90,958USD 22,946,884TRV holding decreased by -151900USD 22,946,8840USD -151,900 USD 252.28 USD 253.95
2024-11-06 (Wednesday)90,958USD 23,098,784TRV holding increased by 828627USD 23,098,7840USD 828,627 USD 253.95 USD 244.84
2024-11-05 (Tuesday)90,958TRV holding decreased by -2688USD 22,270,157TRV holding decreased by -468028USD 22,270,157-2,688USD -468,028 USD 244.84 USD 242.81
2024-11-04 (Monday)93,646USD 22,738,185TRV holding decreased by -265018USD 22,738,1850USD -265,018 USD 242.81 USD 245.64
2024-11-01 (Friday)93,646USD 23,003,203TRV holding decreased by -28094USD 23,003,2030USD -28,094 USD 245.64 USD 245.94
2024-10-31 (Thursday)93,646USD 23,031,297TRV holding decreased by -388631USD 23,031,2970USD -388,631 USD 245.94 USD 250.09
2024-10-30 (Wednesday)93,646USD 23,419,928TRV holding increased by 132977USD 23,419,9280USD 132,977 USD 250.09 USD 248.67
2024-10-29 (Tuesday)93,646TRV holding increased by 335USD 23,286,951TRV holding decreased by -261946USD 23,286,951335USD -261,946 USD 248.67 USD 252.37
2024-10-28 (Monday)93,311USD 23,548,897TRV holding increased by 174491USD 23,548,8970USD 174,491 USD 252.37 USD 250.5
2024-10-25 (Friday)93,311USD 23,374,406TRV holding decreased by -552401USD 23,374,4060USD -552,401 USD 250.5 USD 256.42
2024-10-24 (Thursday)93,311TRV holding increased by 335USD 23,926,807TRV holding decreased by -567USD 23,926,807335USD -567 USD 256.42 USD 257.35
2024-10-23 (Wednesday)92,976USD 23,927,374TRV holding decreased by -173865USD 23,927,3740USD -173,865 USD 257.35 USD 259.22
2024-10-22 (Tuesday)92,976USD 24,101,239TRV holding decreased by -44628USD 24,101,2390USD -44,628 USD 259.22 USD 259.7
2024-10-21 (Monday)92,976USD 24,145,867TRV holding decreased by -534612USD 24,145,8670USD -534,612 USD 259.7 USD 265.45
2024-10-18 (Friday)92,976USD 24,680,479USD 24,680,479
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 IE00B8FHGS14

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY303 261.450* 253.54
2025-04-29SELL-3,322 264.050* 253.33 Profit of 841,549 on sale
2025-04-28SELL-303 261.610* 253.24 Profit of 76,732 on sale
2025-04-25BUY303 259.160* 253.18
2025-04-23BUY951 259.080* 253.05
2025-04-22BUY2,736 261.310* 252.96
2025-04-15SELL-912 249.660* 252.94 Profit of 230,678 on sale
2025-04-14BUY1,560 250.840* 252.96
2025-04-11BUY1,543 245.130* 253.05
2025-04-09SELL-912 248.100* 253.19 Profit of 230,914 on sale
2025-04-08SELL-1,216 236.530* 253.39 Profit of 308,121 on sale
2025-04-07SELL-304 233.830* 253.62 Profit of 77,100 on sale
2025-04-04BUY304 242.260* 253.75
2025-04-01BUY1,216 264.540* 253.49
2025-03-27SELL-610 262.680* 253.13 Profit of 154,410 on sale
2025-03-21SELL-305 256.700* 252.79 Profit of 77,102 on sale
2025-03-17BUY1,280 265.130* 252.30
2025-03-14BUY906 260.910* 252.17
2025-03-13BUY301 255.940* 252.12
2025-03-12BUY602 251.990* 252.12
2025-03-11BUY602 254.560* 252.08
2025-03-10SELL-301 256.610* 252.02 Profit of 75,857 on sale
2025-03-07BUY5,049 257.700* 251.93
2025-03-05BUY1,505 258.030* 251.83
2025-03-04BUY602 255.700* 251.77
2025-03-03BUY1,204 260.840* 251.62
2025-02-27BUY301 254.790* 251.46
2025-02-26BUY2,408 248.850* 251.50
2025-02-25BUY602 252.510* 251.48
2025-02-20BUY903 241.240* 251.94
2025-02-05BUY301 246.340* 254.36
2025-02-04BUY301 244.060* 254.59
2025-01-31SELL-301 245.180* 255.07 Profit of 76,776 on sale
2025-01-30BUY301 249.090* 255.22
2025-01-29SELL-301 249.520* 255.36 Profit of 76,865 on sale
2025-01-28BUY602 248.430* 255.55
2025-01-27SELL-301 251.010* 255.67 Profit of 76,956 on sale
2024-12-10SELL-302 247.650* 257.03 Profit of 77,623 on sale
2024-12-03SELL-604 260.590* 256.55 Profit of 154,954 on sale
2024-11-29SELL-301 266.040* 255.91 Profit of 77,030 on sale
2024-11-25SELL-9,214 261.220* 254.34 Profit of 2,343,476 on sale
2024-11-22SELL-1,008 262.470* 253.95 Profit of 255,983 on sale
2024-11-05SELL-2,688 244.840* 251.70 Profit of 676,572 on sale
2024-10-29BUY335 248.670* 255.93
2024-10-24BUY335 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
2025-05-08259,8800355,21373.2%
2025-05-07161,306202256,37562.9%
2025-05-06170,62129249,44968.4%
2025-05-05241,6450320,20175.5%
2025-05-02183,167575401,88145.6%
2025-05-01196,473160335,10758.6%
2025-04-30231,060198364,65963.4%
2025-04-29182,628129328,72055.6%
2025-04-28180,736149292,17261.9%
2025-04-25209,99411346,87560.5%
2025-04-24262,718157520,14150.5%
2025-04-23368,03979738,36249.8%
2025-04-22484,51432772,62262.7%
2025-04-21371,0230746,17349.7%
2025-04-17307,91839567,31854.3%
2025-04-16490,82120821,15759.8%
2025-04-15223,63450428,41552.2%
2025-04-14188,75710371,41650.8%
2025-04-11201,37924358,70956.1%
2025-04-10279,457189532,70652.5%
2025-04-09542,419159879,30161.7%
2025-04-08482,563257743,02364.9%
2025-04-07414,4791,317811,86451.1%
2025-04-04521,095282899,23857.9%
2025-04-03397,07051608,12365.3%
2025-04-02224,4411,300405,59955.3%
2025-04-01188,49724301,18762.6%
2025-03-31287,6400488,10658.9%
2025-03-28290,37520551,77052.6%
2025-03-27155,2230312,98749.6%
2025-03-26175,10010294,20559.5%
2025-03-25167,3670376,86944.4%
2025-03-24156,457202417,84137.4%
2025-03-21462,0580893,08951.7%
2025-03-20158,23031396,38039.9%
2025-03-19149,4371,069451,58733.1%
2025-03-18248,032810783,69531.6%
2025-03-17382,69417546,66670.0%
2025-03-14194,461630417,14246.6%
2025-03-13180,6158341,68752.9%
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%

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.