Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.L(GBP) LSE

Holdings detail for TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(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 MSCI World Minimum Volatility UCITS ETF USD (Acc) 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
2026-01-14 (Wednesday)	64,978	USD 17,722,100	USD 17,722,100
2026-01-13 (Tuesday)	64,978	USD 17,622,034	USD 17,622,034	-286	USD -683,865	USD 271.2	USD 280.49
2026-01-12 (Monday)	65,264	USD 18,305,899	USD 18,305,899	550	USD 59,140	USD 280.49	USD 281.96
2026-01-09 (Friday)	64,714	USD 18,246,759	USD 18,246,759	0	USD -143,666	USD 281.96	USD 284.18
2026-01-08 (Thursday)	64,714	USD 18,390,425	USD 18,390,425	0	USD 64,067	USD 284.18	USD 283.19
2026-01-07 (Wednesday)	64,714	USD 18,326,358	USD 18,326,358	0	USD -129,428	USD 283.19	USD 285.19
2026-01-06 (Tuesday)	64,714	USD 18,455,786	USD 18,455,786	-566	USD -329,187	USD 285.19	USD 287.76
2026-01-05 (Monday)	65,280	USD 18,784,973	USD 18,784,973	-283	USD 87,061	USD 287.76	USD 285.19
2026-01-02 (Friday)	65,563	USD 18,697,912	USD 18,697,912	0	USD -319,292	USD 285.19	USD 290.06
2025-12-31 (Wednesday)	65,563	USD 19,017,204	USD 19,017,204	0	USD -152,106	USD 290.06	USD 292.38
2025-12-30 (Tuesday)	65,563	USD 19,169,310	USD 19,169,310	0	USD 29,503	USD 292.38	USD 291.93
2025-12-29 (Monday)	65,563	USD 19,139,807	USD 19,139,807	0	USD -12,457	USD 291.93	USD 292.12

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 SELL -286 271.200* 265.69 Profit of 75,987 on sale
2026-01-12 BUY 550 280.490* 265.63
2026-01-06 SELL -566 286.895 284.595 284.825 USD -161,211 265.33 Loss of -11,033 on sale
2026-01-05 SELL -283 291.490 282.620 283.507 USD -80,232 265.24 Loss of -5,170 on sale
2025-12-19 SELL -566 295.100 291.400 291.770 USD -165,142 264.23 Loss of -15,588 on sale
2025-12-08 BUY 568 281.460 277.520 277.914 USD 157,855 263.37
2025-11-25 BUY 2,264 296.850 291.370 291.918 USD 660,902 262.29
2025-11-24 BUY 797 293.000 287.990 288.491 USD 229,927 262.15
2025-11-20 BUY 284 289.870 286.020 286.405 USD 81,339 261.90
2025-11-17 BUY 280 289.590 284.030 284.586 USD 79,684 261.56
2025-11-14 SELL -560 290.360 284.830 285.383 USD -159,814 261.44 Loss of -13,409 on sale
2025-11-04 SELL -592 277.360 268.380 269.278 USD -159,413 260.64 Loss of -5,116 on sale
2025-10-31 BUY 280 270.770 267.745 268.047 USD 75,053 260.56
2025-10-28 SELL -560 268.130 272.320 271.901 USD -152,265 260.43 Loss of -6,424 on sale
2025-10-21 SELL -560 269.340 270.530 270.411 USD -151,430 260.19 Loss of -5,722 on sale
2025-10-14 SELL -280 275.640 275.860 275.838 USD -77,235 260.01 Loss of -4,431 on sale
2025-10-02 SELL -1,142 280.040 280.270 280.247 USD -320,042 259.77 Loss of -23,383 on sale
2025-09-25 SELL -280 274.220 278.760 278.306 USD -77,926 259.29 Loss of -5,325 on sale
2025-09-24 SELL -1,200 276.660 277.260 277.200 USD -332,640 259.19 Loss of -21,613 on sale
2025-09-16 BUY 261 271.950 274.880 274.587 USD 71,667 258.92
2025-09-12 SELL -1,116 278.930 280.000 279.893 USD -312,361 258.70 Loss of -23,651 on sale
2025-07-23 SELL -857 264.740 268.000 267.674 USD -229,397 257.98 Loss of -8,310 on sale
2025-07-22 SELL -1,116 266.780 267.780 267.680 USD -298,731 257.92 Loss of -10,891 on sale
2025-07-21 SELL -558 263.240 267.600 267.164 USD -149,078 257.89 Loss of -5,177 on sale
2025-07-15 SELL -1,116 250.620 254.160 253.806 USD -283,247 257.89 Profit of 4,561 on sale
2025-07-11 SELL -558 254.480 255.770 255.641 USD -142,648 257.93 Profit of 1,278 on sale
2025-07-02 BUY 279 257.340 266.920 265.962 USD 74,203 257.88
2025-06-30 BUY 314 267.540 268.000 267.954 USD 84,138 257.82
2025-06-27 SELL -882 263.310 265.500 265.281 USD -233,978 257.78 Loss of -6,618 on sale
2025-06-26 BUY 276 262.950 263.710 263.634 USD 72,763 257.74
2025-06-25 SELL -276 260.810 266.460 265.895 USD -73,387 257.72 Loss of -2,257 on sale
2025-06-16 SELL -2,802 265.140 267.180 266.976 USD -748,067 257.44 Loss of -26,710 on sale
2025-06-13 SELL -276 263.470 266.800 266.467 USD -73,545 257.40 Loss of -2,503 on sale
2025-06-12 SELL -552 265.950 266.080 266.067 USD -146,869 257.33 Loss of -4,821 on sale
2025-06-11 SELL -1,380 261.270 264.000 263.727 USD -363,943 257.30 Loss of -8,865 on sale
2025-06-09 SELL -276 267.780 273.560 272.982 USD -75,343 257.18 Loss of -4,362 on sale
2025-05-30 SELL -9,428 275.700 277.650 277.455 USD -2,615,846 256.35 Loss of -198,961 on sale
2025-05-28 SELL -303 273.650 276.210 275.954 USD -83,614 256.06 Loss of -6,028 on sale
2025-05-21 SELL -303 271.150 273.680 273.427 USD -82,848 255.37 Loss of -5,471 on sale
2025-05-14 SELL -4,082 262.590 265.940 265.605 USD -1,084,200 254.66 Loss of -44,663 on sale
2025-05-09 BUY 1,571 269.750 271.730 271.532 USD 426,577 254.30
2025-05-07 SELL -1,212 268.860 270.470 270.309 USD -327,615 254.01 Loss of -19,752 on sale
2025-05-01 BUY 303 261.450 263.700 263.475 USD 79,833 253.54
2025-04-29 SELL -3,322 264.050 264.520 264.473 USD -878,579 253.33 Loss of -37,030 on sale
2025-04-28 SELL -303 261.610 262.060 262.015 USD -79,391 253.24 Loss of -2,658 on sale
2025-04-25 BUY 303 259.160 260.310 260.195 USD 78,839 253.18
2025-04-23 BUY 951 259.080 263.420 262.986 USD 250,100 253.05
2025-04-22 BUY 2,736 261.310 262.710 262.570 USD 718,391 252.96
2025-04-15 SELL -912 249.660 252.310 252.045 USD -229,865 252.94 Profit of 813 on sale
2025-04-14 BUY 1,560 250.840 252.270 252.127 USD 393,318 252.96
2025-04-11 BUY 1,543 245.130 246.610 246.462 USD 380,291 253.05
2025-04-09 SELL -912 248.100 248.710 248.649 USD -226,768 253.19 Profit of 4,146 on sale
2025-04-08 SELL -1,216 236.530 242.860 242.227 USD -294,548 253.39 Profit of 13,573 on sale
2025-04-07 SELL -304 233.830 243.440 242.479 USD -73,714 253.62 Profit of 3,386 on sale
2025-04-04 BUY 304 242.260 258.010 256.435 USD 77,956 253.75
2025-04-01 BUY 1,216 264.540 265.390 265.305 USD 322,611 253.49
2025-03-27 SELL -610 262.680 264.330 264.165 USD -161,141 253.13 Loss of -6,731 on sale
2025-03-21 SELL -305 256.700 260.610 260.219 USD -79,367 252.79 Loss of -2,265 on sale
2025-03-17 BUY 1,280 265.130 266.090 265.994 USD 340,472 252.30
2025-03-14 BUY 906 260.910 261.970 261.864 USD 237,249 252.17
2025-03-13 BUY 301 255.940 257.310 257.173 USD 77,409 252.12
2025-03-12 BUY 602 251.990 255.100 254.789 USD 153,383 252.12
2025-03-11 BUY 602 254.560 257.040 256.792 USD 154,589 252.08
2025-03-10 SELL -301 256.610 262.910 262.280 USD -78,946 252.02 Loss of -3,090 on sale
2025-03-07 BUY 5,049 257.700 259.290 259.131 USD 1,308,352 251.93
2025-03-05 BUY 1,505 258.030 259.050 258.948 USD 389,717 251.83
2025-03-04 BUY 602 255.700 262.330 261.667 USD 157,524 251.77
2025-03-03 BUY 1,204 260.840 263.080 262.856 USD 316,479 251.62
2025-02-27 BUY 301 254.790 255.450 255.384 USD 76,871 251.46
2025-02-26 BUY 2,408 248.850 252.570 252.198 USD 607,293 251.50
2025-02-25 BUY 602 252.510 255.150 254.886 USD 153,441 251.48
2025-02-20 BUY 903 241.240 241.660 241.618 USD 218,181 251.94
2025-02-05 BUY 301 246.340 246.890 246.835 USD 74,297 254.36
2025-02-04 BUY 301 244.060 246.760 246.490 USD 74,193 254.59
2025-01-31 SELL -301 245.180 250.020 249.536 USD -75,110 255.07 Profit of 1,665 on sale
2025-01-30 BUY 301 249.090 252.100 251.799 USD 75,792 255.22
2025-01-29 SELL -301 249.520 251.790 251.563 USD -75,720 255.36 Profit of 1,144 on sale
2025-01-28 BUY 602 248.430 252.150 251.778 USD 151,570 255.55
2025-01-27 SELL -301 251.010 251.240 251.217 USD -75,616 255.67 Profit of 1,340 on sale
2024-12-10 SELL -302 247.650 252.990 252.456 USD -76,242 257.03 Profit of 1,382 on sale
2024-12-03 SELL -604 260.590 264.910 264.478 USD -159,745 256.55 Loss of -4,790 on sale
2024-11-29 SELL -301 266.040 269.050 268.749 USD -80,893 255.91 Loss of -3,863 on sale
2024-11-25 SELL -9,214 261.220 266.160 265.666 USD -2,447,847 254.34 Loss of -104,370 on sale
2024-11-22 SELL -1,008 262.470 262.860 262.821 USD -264,924 253.95 Loss of -8,941 on sale
2024-11-05 SELL -2,688 244.840 245.090 245.065 USD -658,735 251.70 Profit of 17,837 on sale
2024-10-29 BUY 335 248.670 252.760 252.351 USD 84,538 255.93
2024-10-24 BUY 335 256.420 260.150 259.777 USD 87,025 258.76
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	SELL	-286			271.200*		265.69 Profit of 75,987 on sale
2026-01-12	BUY	550			280.490*		265.63
2026-01-06	SELL	-566	286.895	284.595	284.825	USD -161,211	265.33 Loss of -11,033 on sale
2026-01-05	SELL	-283	291.490	282.620	283.507	USD -80,232	265.24 Loss of -5,170 on sale
2025-12-19	SELL	-566	295.100	291.400	291.770	USD -165,142	264.23 Loss of -15,588 on sale
2025-12-08	BUY	568	281.460	277.520	277.914	USD 157,855	263.37
2025-11-25	BUY	2,264	296.850	291.370	291.918	USD 660,902	262.29
2025-11-24	BUY	797	293.000	287.990	288.491	USD 229,927	262.15
2025-11-20	BUY	284	289.870	286.020	286.405	USD 81,339	261.90
2025-11-17	BUY	280	289.590	284.030	284.586	USD 79,684	261.56
2025-11-14	SELL	-560	290.360	284.830	285.383	USD -159,814	261.44 Loss of -13,409 on sale
2025-11-04	SELL	-592	277.360	268.380	269.278	USD -159,413	260.64 Loss of -5,116 on sale
2025-10-31	BUY	280	270.770	267.745	268.047	USD 75,053	260.56
2025-10-28	SELL	-560	268.130	272.320	271.901	USD -152,265	260.43 Loss of -6,424 on sale
2025-10-21	SELL	-560	269.340	270.530	270.411	USD -151,430	260.19 Loss of -5,722 on sale
2025-10-14	SELL	-280	275.640	275.860	275.838	USD -77,235	260.01 Loss of -4,431 on sale
2025-10-02	SELL	-1,142	280.040	280.270	280.247	USD -320,042	259.77 Loss of -23,383 on sale
2025-09-25	SELL	-280	274.220	278.760	278.306	USD -77,926	259.29 Loss of -5,325 on sale
2025-09-24	SELL	-1,200	276.660	277.260	277.200	USD -332,640	259.19 Loss of -21,613 on sale
2025-09-16	BUY	261	271.950	274.880	274.587	USD 71,667	258.92
2025-09-12	SELL	-1,116	278.930	280.000	279.893	USD -312,361	258.70 Loss of -23,651 on sale
2025-07-23	SELL	-857	264.740	268.000	267.674	USD -229,397	257.98 Loss of -8,310 on sale
2025-07-22	SELL	-1,116	266.780	267.780	267.680	USD -298,731	257.92 Loss of -10,891 on sale
2025-07-21	SELL	-558	263.240	267.600	267.164	USD -149,078	257.89 Loss of -5,177 on sale
2025-07-15	SELL	-1,116	250.620	254.160	253.806	USD -283,247	257.89 Profit of 4,561 on sale
2025-07-11	SELL	-558	254.480	255.770	255.641	USD -142,648	257.93 Profit of 1,278 on sale
2025-07-02	BUY	279	257.340	266.920	265.962	USD 74,203	257.88
2025-06-30	BUY	314	267.540	268.000	267.954	USD 84,138	257.82
2025-06-27	SELL	-882	263.310	265.500	265.281	USD -233,978	257.78 Loss of -6,618 on sale
2025-06-26	BUY	276	262.950	263.710	263.634	USD 72,763	257.74
2025-06-25	SELL	-276	260.810	266.460	265.895	USD -73,387	257.72 Loss of -2,257 on sale
2025-06-16	SELL	-2,802	265.140	267.180	266.976	USD -748,067	257.44 Loss of -26,710 on sale
2025-06-13	SELL	-276	263.470	266.800	266.467	USD -73,545	257.40 Loss of -2,503 on sale
2025-06-12	SELL	-552	265.950	266.080	266.067	USD -146,869	257.33 Loss of -4,821 on sale
2025-06-11	SELL	-1,380	261.270	264.000	263.727	USD -363,943	257.30 Loss of -8,865 on sale
2025-06-09	SELL	-276	267.780	273.560	272.982	USD -75,343	257.18 Loss of -4,362 on sale
2025-05-30	SELL	-9,428	275.700	277.650	277.455	USD -2,615,846	256.35 Loss of -198,961 on sale
2025-05-28	SELL	-303	273.650	276.210	275.954	USD -83,614	256.06 Loss of -6,028 on sale
2025-05-21	SELL	-303	271.150	273.680	273.427	USD -82,848	255.37 Loss of -5,471 on sale
2025-05-14	SELL	-4,082	262.590	265.940	265.605	USD -1,084,200	254.66 Loss of -44,663 on sale
2025-05-09	BUY	1,571	269.750	271.730	271.532	USD 426,577	254.30
2025-05-07	SELL	-1,212	268.860	270.470	270.309	USD -327,615	254.01 Loss of -19,752 on sale
2025-05-01	BUY	303	261.450	263.700	263.475	USD 79,833	253.54
2025-04-29	SELL	-3,322	264.050	264.520	264.473	USD -878,579	253.33 Loss of -37,030 on sale
2025-04-28	SELL	-303	261.610	262.060	262.015	USD -79,391	253.24 Loss of -2,658 on sale
2025-04-25	BUY	303	259.160	260.310	260.195	USD 78,839	253.18
2025-04-23	BUY	951	259.080	263.420	262.986	USD 250,100	253.05
2025-04-22	BUY	2,736	261.310	262.710	262.570	USD 718,391	252.96
2025-04-15	SELL	-912	249.660	252.310	252.045	USD -229,865	252.94 Profit of 813 on sale
2025-04-14	BUY	1,560	250.840	252.270	252.127	USD 393,318	252.96
2025-04-11	BUY	1,543	245.130	246.610	246.462	USD 380,291	253.05
2025-04-09	SELL	-912	248.100	248.710	248.649	USD -226,768	253.19 Profit of 4,146 on sale
2025-04-08	SELL	-1,216	236.530	242.860	242.227	USD -294,548	253.39 Profit of 13,573 on sale
2025-04-07	SELL	-304	233.830	243.440	242.479	USD -73,714	253.62 Profit of 3,386 on sale
2025-04-04	BUY	304	242.260	258.010	256.435	USD 77,956	253.75
2025-04-01	BUY	1,216	264.540	265.390	265.305	USD 322,611	253.49
2025-03-27	SELL	-610	262.680	264.330	264.165	USD -161,141	253.13 Loss of -6,731 on sale
2025-03-21	SELL	-305	256.700	260.610	260.219	USD -79,367	252.79 Loss of -2,265 on sale
2025-03-17	BUY	1,280	265.130	266.090	265.994	USD 340,472	252.30
2025-03-14	BUY	906	260.910	261.970	261.864	USD 237,249	252.17
2025-03-13	BUY	301	255.940	257.310	257.173	USD 77,409	252.12
2025-03-12	BUY	602	251.990	255.100	254.789	USD 153,383	252.12
2025-03-11	BUY	602	254.560	257.040	256.792	USD 154,589	252.08
2025-03-10	SELL	-301	256.610	262.910	262.280	USD -78,946	252.02 Loss of -3,090 on sale
2025-03-07	BUY	5,049	257.700	259.290	259.131	USD 1,308,352	251.93
2025-03-05	BUY	1,505	258.030	259.050	258.948	USD 389,717	251.83
2025-03-04	BUY	602	255.700	262.330	261.667	USD 157,524	251.77
2025-03-03	BUY	1,204	260.840	263.080	262.856	USD 316,479	251.62
2025-02-27	BUY	301	254.790	255.450	255.384	USD 76,871	251.46
2025-02-26	BUY	2,408	248.850	252.570	252.198	USD 607,293	251.50
2025-02-25	BUY	602	252.510	255.150	254.886	USD 153,441	251.48
2025-02-20	BUY	903	241.240	241.660	241.618	USD 218,181	251.94
2025-02-05	BUY	301	246.340	246.890	246.835	USD 74,297	254.36
2025-02-04	BUY	301	244.060	246.760	246.490	USD 74,193	254.59
2025-01-31	SELL	-301	245.180	250.020	249.536	USD -75,110	255.07 Profit of 1,665 on sale
2025-01-30	BUY	301	249.090	252.100	251.799	USD 75,792	255.22
2025-01-29	SELL	-301	249.520	251.790	251.563	USD -75,720	255.36 Profit of 1,144 on sale
2025-01-28	BUY	602	248.430	252.150	251.778	USD 151,570	255.55
2025-01-27	SELL	-301	251.010	251.240	251.217	USD -75,616	255.67 Profit of 1,340 on sale
2024-12-10	SELL	-302	247.650	252.990	252.456	USD -76,242	257.03 Profit of 1,382 on sale
2024-12-03	SELL	-604	260.590	264.910	264.478	USD -159,745	256.55 Loss of -4,790 on sale
2024-11-29	SELL	-301	266.040	269.050	268.749	USD -80,893	255.91 Loss of -3,863 on sale
2024-11-25	SELL	-9,214	261.220	266.160	265.666	USD -2,447,847	254.34 Loss of -104,370 on sale
2024-11-22	SELL	-1,008	262.470	262.860	262.821	USD -264,924	253.95 Loss of -8,941 on sale
2024-11-05	SELL	-2,688	244.840	245.090	245.065	USD -658,735	251.70 Profit of 17,837 on sale
2024-10-29	BUY	335	248.670	252.760	252.351	USD 84,538	255.93
2024-10-24	BUY	335	256.420	260.150	259.777	USD 87,025	258.76

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

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.

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE