Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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 USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-11-21 (Friday)	9,238	USD 2,679,667	USD 2,679,667	0	USD 20,509	USD 290.07	USD 287.85
2025-11-20 (Thursday)	9,238	USD 2,659,158	USD 2,659,158	0	USD 21,986	USD 287.85	USD 285.47
2025-11-19 (Wednesday)	9,238	USD 2,637,172	USD 2,637,172	0	USD -12,748	USD 285.47	USD 286.85
2025-11-18 (Tuesday)	9,238	USD 2,649,920	USD 2,649,920	-123	USD -13,378	USD 286.85	USD 284.51
2025-11-17 (Monday)	9,361	USD 2,663,298	USD 2,663,298	0	USD -26,024	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 IE00BD1F4N50

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
2025-11-18 SELL -123 286.850* 262.18 Profit of 32,248 on sale
2025-11-10 SELL -238 282.390* 261.54 Profit of 62,247 on sale
2025-11-06 SELL -119 276.260* 261.39 Profit of 31,106 on sale
2025-11-03 BUY 238 268.530 264.250 264.678 USD 62,993 261.22
2025-10-24 SELL -119 269.890 270.600 270.529 USD -32,193 260.99 Loss of -1,135 on sale
2025-10-23 BUY 238 269.100 269.940 269.856 USD 64,226 260.95
2025-10-22 BUY 119 268.490 271.740 271.415 USD 32,298 260.91
2025-10-21 SELL -119 269.340 270.530 270.411 USD -32,179 260.87 Loss of -1,135 on sale
2025-10-20 BUY 119 265.250 265.770 265.718 USD 31,620 260.85
2025-10-14 SELL -119 275.640 275.860 275.838 USD -32,825 260.73 Loss of -1,798 on sale
2025-10-13 BUY 357 270.380 272.350 272.153 USD 97,159 260.68
2025-10-01 BUY 354 277.240 279.620 279.382 USD 98,901 260.07
2025-09-30 BUY 118 279.220 280.060 279.976 USD 33,037 259.97
2025-09-15 SELL -118 276.300 279.700 279.360 USD -32,964 259.29 Loss of -2,368 on sale
2025-09-12 BUY 118 278.930 280.000 279.893 USD 33,027 259.19
2025-09-11 SELL -118 279.430 279.750 279.718 USD -33,007 259.08 Loss of -2,435 on sale
2025-09-08 SELL -236 274.480 275.460 275.362 USD -64,985 258.84 Loss of -3,899 on sale
2025-09-04 SELL -472 279.430 280.700 280.573 USD -132,430 258.64 Loss of -10,354 on sale
2025-08-27 BUY 118 272.210 274.040 273.857 USD 32,315 258.26
2025-08-26 BUY 553 270.890 272.330 272.186 USD 150,519 258.19
2025-08-19 BUY 555 268.870 268.890 268.888 USD 149,233 257.74
2025-08-07 BUY 110 265.360 268.570 268.249 USD 29,507 257.34
2025-08-04 SELL -330 263.000 263.050 263.045 USD -86,805 257.19 Loss of -1,933 on sale
2025-07-31 BUY 110 260.240 263.390 263.075 USD 28,938 257.16
2025-07-30 SELL -110 258.920 261.600 261.332 USD -28,747 257.15 Loss of -460 on sale
2025-07-25 SELL -110 261.050 264.080 263.777 USD -29,015 257.12 Loss of -732 on sale
2025-07-24 BUY 220 261.990 265.050 264.744 USD 58,244 257.09
2025-07-21 BUY 330 263.240 267.600 267.164 USD 88,164 256.93
2025-07-18 BUY 330 265.970 268.230 268.004 USD 88,441 256.87
2025-07-14 SELL -110 255.470 256.250 256.172 USD -28,179 256.92 Profit of 82 on sale
2025-07-11 SELL -440 254.480 255.770 255.641 USD -112,482 256.94 Profit of 570 on sale
2025-07-10 BUY 660 255.990 256.330 256.296 USD 169,155 256.94
2025-07-07 SELL -440 258.990 264.040 263.535 USD -115,955 256.94 Loss of -2,900 on sale
2025-07-03 SELL -110 264.130 264.130 264.130 USD -29,054 256.84 Loss of -802 on sale
2025-06-30 SELL -440 267.540 268.000 267.954 USD -117,900 256.75 Loss of -4,928 on sale
2025-06-27 BUY 880 263.310 265.500 265.281 USD 233,447 256.70
2025-06-24 SELL -330 266.140 268.960 268.678 USD -88,664 256.55 Loss of -4,001 on sale
2025-06-23 SELL -110 267.620 267.680 267.674 USD -29,444 256.47 Loss of -1,233 on sale
2025-06-20 SELL -330 264.980 274.010 273.107 USD -90,125 256.40 Loss of -5,513 on sale
2025-06-18 SELL -440 264.900 266.740 266.556 USD -117,285 256.27 Loss of -4,528 on sale
2025-06-17 BUY 660 264.410 265.010 264.950 USD 174,867 256.20
2025-06-13 BUY 220 263.470 266.800 266.467 USD 58,623 256.07
2025-06-12 SELL -1,100 265.950 266.080 266.067 USD -292,674 255.99 Loss of -11,088 on sale
2025-06-11 BUY 220 261.270 264.000 263.727 USD 58,020 255.94
2025-06-05 SELL -110 271.020 273.050 272.847 USD -30,013 255.50 Loss of -1,908 on sale
2025-06-04 BUY 110 271.860 276.150 275.721 USD 30,329 255.36
2025-05-30 SELL -1,195 275.700 277.650 277.455 USD -331,559 254.81 Loss of -27,059 on sale
2025-05-29 SELL -128 274.410 275.090 275.022 USD -35,203 254.64 Loss of -2,609 on sale
2025-05-23 SELL -256 271.040 272.960 272.768 USD -69,829 253.96 Loss of -4,815 on sale
2025-05-22 SELL -256 271.080 272.830 272.655 USD -69,800 253.80 Loss of -4,827 on sale
2025-05-20 BUY 128 273.710 274.790 274.682 USD 35,159 253.45
2025-05-19 BUY 256 274.540 275.030 274.981 USD 70,395 253.24
2025-05-16 BUY 384 273.630 273.890 273.864 USD 105,164 253.04
2025-05-15 BUY 128 270.900 271.510 271.449 USD 34,745 252.87
2025-05-12 BUY 512 268.060 270.350 270.121 USD 138,302 252.50
2025-05-07 BUY 128 268.860 270.470 270.309 USD 34,600 251.96
2025-04-25 SELL -128 259.160 260.310 260.195 USD -33,305 250.84 Loss of -1,197 on sale
2025-04-23 BUY 128 259.080 263.420 262.986 USD 33,662 250.64
2025-04-22 BUY 128 261.310 262.710 262.570 USD 33,609 250.51
2025-04-15 SELL -384 249.660 252.310 252.045 USD -96,785 250.38 Loss of -641 on sale
2025-04-10 SELL -384 245.170 248.610 248.266 USD -95,334 250.51 Profit of 860 on sale
2025-04-07 SELL -128 233.830 243.440 242.479 USD -31,037 250.95 Profit of 1,085 on sale
2025-04-02 SELL -128 264.490 265.160 265.093 USD -33,932 250.88 Loss of -1,819 on sale
2025-04-01 BUY 128 264.540 265.390 265.305 USD 33,959 250.69
2025-03-31 SELL -256 264.460 265.760 265.630 USD -68,001 250.50 Loss of -3,874 on sale
2025-03-28 SELL -128 261.790 266.310 265.858 USD -34,030 250.33 Loss of -1,987 on sale
2025-03-25 SELL -128 259.450 261.760 261.529 USD -33,476 249.83 Loss of -1,498 on sale
2025-03-21 BUY 128 256.700 260.610 260.219 USD 33,308 249.57
2025-03-20 BUY 128 259.540 263.250 262.879 USD 33,649 249.41
2025-03-19 BUY 128 261.320 262.860 262.706 USD 33,626 249.22
2025-03-18 SELL -128 260.500 266.740 266.116 USD -34,063 249.03 Loss of -2,187 on sale
2025-03-17 BUY 256 265.130 266.090 265.994 USD 68,094 248.77
2025-03-13 SELL -128 255.940 257.310 257.173 USD -32,918 248.43 Loss of -1,119 on sale
2025-03-07 BUY 127 257.700 259.290 259.131 USD 32,910 247.93
2025-03-05 BUY 381 258.030 259.050 258.948 USD 98,659 247.74
2025-02-26 BUY 138 248.850 252.570 252.198 USD 34,803 246.91
2025-02-25 SELL -127 252.510 255.150 254.886 USD -32,371 246.79 Loss of -1,029 on sale
2025-02-21 SELL -127 240.030 242.760 242.487 USD -30,796 246.90 Profit of 561 on sale
2025-02-19 BUY 201 242.350 242.880 242.827 USD 48,808 247.14
2025-02-12 BUY 127 240.660 242.060 241.920 USD 30,724 248.12
2025-02-06 BUY 127 247.640 249.270 249.107 USD 31,637 248.55
2025-01-31 SELL -127 245.180 250.020 249.536 USD -31,691 249.02 Loss of -65 on sale
2025-01-29 SELL -127 249.520 251.790 251.563 USD -31,949 249.00 Loss of -325 on sale
2025-01-28 SELL -254 248.430 252.150 251.778 USD -63,952 249.02 Loss of -700 on sale
2025-01-24 BUY 381 241.860 244.140 243.912 USD 92,930 249.23
2025-01-23 SELL -254 241.510 244.710 244.390 USD -62,075 249.55 Profit of 1,311 on sale
2025-01-22 BUY 139 246.720 254.420 253.650 USD 35,257 249.68
2025-01-21 BUY 381 239.160 241.880 241.608 USD 92,053 250.15
2025-01-17 BUY 127 239.520 244.100 243.642 USD 30,943 251.22
2025-01-13 BUY 127 233.330 234.570 234.446 USD 29,775 254.48
2025-01-10 SELL -254 232.430 240.060 239.297 USD -60,781 255.95 Profit of 4,231 on sale
2025-01-08 BUY 254 242.770 244.000 243.877 USD 61,945 257.98
2024-12-30 SELL -127 239.870 241.170 241.040 USD -30,612 261.18 Profit of 2,558 on sale
2024-12-09 SELL -127 251.920 261.630 260.659 USD -33,104 263.71 Profit of 388 on sale
2024-12-06 BUY 254 261.150 263.670 263.418 USD 66,908 264.03
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
2025-11-18	SELL	-123			286.850*		262.18 Profit of 32,248 on sale
2025-11-10	SELL	-238			282.390*		261.54 Profit of 62,247 on sale
2025-11-06	SELL	-119			276.260*		261.39 Profit of 31,106 on sale
2025-11-03	BUY	238	268.530	264.250	264.678	USD 62,993	261.22
2025-10-24	SELL	-119	269.890	270.600	270.529	USD -32,193	260.99 Loss of -1,135 on sale
2025-10-23	BUY	238	269.100	269.940	269.856	USD 64,226	260.95
2025-10-22	BUY	119	268.490	271.740	271.415	USD 32,298	260.91
2025-10-21	SELL	-119	269.340	270.530	270.411	USD -32,179	260.87 Loss of -1,135 on sale
2025-10-20	BUY	119	265.250	265.770	265.718	USD 31,620	260.85
2025-10-14	SELL	-119	275.640	275.860	275.838	USD -32,825	260.73 Loss of -1,798 on sale
2025-10-13	BUY	357	270.380	272.350	272.153	USD 97,159	260.68
2025-10-01	BUY	354	277.240	279.620	279.382	USD 98,901	260.07
2025-09-30	BUY	118	279.220	280.060	279.976	USD 33,037	259.97
2025-09-15	SELL	-118	276.300	279.700	279.360	USD -32,964	259.29 Loss of -2,368 on sale
2025-09-12	BUY	118	278.930	280.000	279.893	USD 33,027	259.19
2025-09-11	SELL	-118	279.430	279.750	279.718	USD -33,007	259.08 Loss of -2,435 on sale
2025-09-08	SELL	-236	274.480	275.460	275.362	USD -64,985	258.84 Loss of -3,899 on sale
2025-09-04	SELL	-472	279.430	280.700	280.573	USD -132,430	258.64 Loss of -10,354 on sale
2025-08-27	BUY	118	272.210	274.040	273.857	USD 32,315	258.26
2025-08-26	BUY	553	270.890	272.330	272.186	USD 150,519	258.19
2025-08-19	BUY	555	268.870	268.890	268.888	USD 149,233	257.74
2025-08-07	BUY	110	265.360	268.570	268.249	USD 29,507	257.34
2025-08-04	SELL	-330	263.000	263.050	263.045	USD -86,805	257.19 Loss of -1,933 on sale
2025-07-31	BUY	110	260.240	263.390	263.075	USD 28,938	257.16
2025-07-30	SELL	-110	258.920	261.600	261.332	USD -28,747	257.15 Loss of -460 on sale
2025-07-25	SELL	-110	261.050	264.080	263.777	USD -29,015	257.12 Loss of -732 on sale
2025-07-24	BUY	220	261.990	265.050	264.744	USD 58,244	257.09
2025-07-21	BUY	330	263.240	267.600	267.164	USD 88,164	256.93
2025-07-18	BUY	330	265.970	268.230	268.004	USD 88,441	256.87
2025-07-14	SELL	-110	255.470	256.250	256.172	USD -28,179	256.92 Profit of 82 on sale
2025-07-11	SELL	-440	254.480	255.770	255.641	USD -112,482	256.94 Profit of 570 on sale
2025-07-10	BUY	660	255.990	256.330	256.296	USD 169,155	256.94
2025-07-07	SELL	-440	258.990	264.040	263.535	USD -115,955	256.94 Loss of -2,900 on sale
2025-07-03	SELL	-110	264.130	264.130	264.130	USD -29,054	256.84 Loss of -802 on sale
2025-06-30	SELL	-440	267.540	268.000	267.954	USD -117,900	256.75 Loss of -4,928 on sale
2025-06-27	BUY	880	263.310	265.500	265.281	USD 233,447	256.70
2025-06-24	SELL	-330	266.140	268.960	268.678	USD -88,664	256.55 Loss of -4,001 on sale
2025-06-23	SELL	-110	267.620	267.680	267.674	USD -29,444	256.47 Loss of -1,233 on sale
2025-06-20	SELL	-330	264.980	274.010	273.107	USD -90,125	256.40 Loss of -5,513 on sale
2025-06-18	SELL	-440	264.900	266.740	266.556	USD -117,285	256.27 Loss of -4,528 on sale
2025-06-17	BUY	660	264.410	265.010	264.950	USD 174,867	256.20
2025-06-13	BUY	220	263.470	266.800	266.467	USD 58,623	256.07
2025-06-12	SELL	-1,100	265.950	266.080	266.067	USD -292,674	255.99 Loss of -11,088 on sale
2025-06-11	BUY	220	261.270	264.000	263.727	USD 58,020	255.94
2025-06-05	SELL	-110	271.020	273.050	272.847	USD -30,013	255.50 Loss of -1,908 on sale
2025-06-04	BUY	110	271.860	276.150	275.721	USD 30,329	255.36
2025-05-30	SELL	-1,195	275.700	277.650	277.455	USD -331,559	254.81 Loss of -27,059 on sale
2025-05-29	SELL	-128	274.410	275.090	275.022	USD -35,203	254.64 Loss of -2,609 on sale
2025-05-23	SELL	-256	271.040	272.960	272.768	USD -69,829	253.96 Loss of -4,815 on sale
2025-05-22	SELL	-256	271.080	272.830	272.655	USD -69,800	253.80 Loss of -4,827 on sale
2025-05-20	BUY	128	273.710	274.790	274.682	USD 35,159	253.45
2025-05-19	BUY	256	274.540	275.030	274.981	USD 70,395	253.24
2025-05-16	BUY	384	273.630	273.890	273.864	USD 105,164	253.04
2025-05-15	BUY	128	270.900	271.510	271.449	USD 34,745	252.87
2025-05-12	BUY	512	268.060	270.350	270.121	USD 138,302	252.50
2025-05-07	BUY	128	268.860	270.470	270.309	USD 34,600	251.96
2025-04-25	SELL	-128	259.160	260.310	260.195	USD -33,305	250.84 Loss of -1,197 on sale
2025-04-23	BUY	128	259.080	263.420	262.986	USD 33,662	250.64
2025-04-22	BUY	128	261.310	262.710	262.570	USD 33,609	250.51
2025-04-15	SELL	-384	249.660	252.310	252.045	USD -96,785	250.38 Loss of -641 on sale
2025-04-10	SELL	-384	245.170	248.610	248.266	USD -95,334	250.51 Profit of 860 on sale
2025-04-07	SELL	-128	233.830	243.440	242.479	USD -31,037	250.95 Profit of 1,085 on sale
2025-04-02	SELL	-128	264.490	265.160	265.093	USD -33,932	250.88 Loss of -1,819 on sale
2025-04-01	BUY	128	264.540	265.390	265.305	USD 33,959	250.69
2025-03-31	SELL	-256	264.460	265.760	265.630	USD -68,001	250.50 Loss of -3,874 on sale
2025-03-28	SELL	-128	261.790	266.310	265.858	USD -34,030	250.33 Loss of -1,987 on sale
2025-03-25	SELL	-128	259.450	261.760	261.529	USD -33,476	249.83 Loss of -1,498 on sale
2025-03-21	BUY	128	256.700	260.610	260.219	USD 33,308	249.57
2025-03-20	BUY	128	259.540	263.250	262.879	USD 33,649	249.41
2025-03-19	BUY	128	261.320	262.860	262.706	USD 33,626	249.22
2025-03-18	SELL	-128	260.500	266.740	266.116	USD -34,063	249.03 Loss of -2,187 on sale
2025-03-17	BUY	256	265.130	266.090	265.994	USD 68,094	248.77
2025-03-13	SELL	-128	255.940	257.310	257.173	USD -32,918	248.43 Loss of -1,119 on sale
2025-03-07	BUY	127	257.700	259.290	259.131	USD 32,910	247.93
2025-03-05	BUY	381	258.030	259.050	258.948	USD 98,659	247.74
2025-02-26	BUY	138	248.850	252.570	252.198	USD 34,803	246.91
2025-02-25	SELL	-127	252.510	255.150	254.886	USD -32,371	246.79 Loss of -1,029 on sale
2025-02-21	SELL	-127	240.030	242.760	242.487	USD -30,796	246.90 Profit of 561 on sale
2025-02-19	BUY	201	242.350	242.880	242.827	USD 48,808	247.14
2025-02-12	BUY	127	240.660	242.060	241.920	USD 30,724	248.12
2025-02-06	BUY	127	247.640	249.270	249.107	USD 31,637	248.55
2025-01-31	SELL	-127	245.180	250.020	249.536	USD -31,691	249.02 Loss of -65 on sale
2025-01-29	SELL	-127	249.520	251.790	251.563	USD -31,949	249.00 Loss of -325 on sale
2025-01-28	SELL	-254	248.430	252.150	251.778	USD -63,952	249.02 Loss of -700 on sale
2025-01-24	BUY	381	241.860	244.140	243.912	USD 92,930	249.23
2025-01-23	SELL	-254	241.510	244.710	244.390	USD -62,075	249.55 Profit of 1,311 on sale
2025-01-22	BUY	139	246.720	254.420	253.650	USD 35,257	249.68
2025-01-21	BUY	381	239.160	241.880	241.608	USD 92,053	250.15
2025-01-17	BUY	127	239.520	244.100	243.642	USD 30,943	251.22
2025-01-13	BUY	127	233.330	234.570	234.446	USD 29,775	254.48
2025-01-10	SELL	-254	232.430	240.060	239.297	USD -60,781	255.95 Profit of 4,231 on sale
2025-01-08	BUY	254	242.770	244.000	243.877	USD 61,945	257.98
2024-12-30	SELL	-127	239.870	241.170	241.040	USD -30,612	261.18 Profit of 2,558 on sale
2024-12-09	SELL	-127	251.920	261.630	260.659	USD -33,104	263.71 Profit of 388 on sale
2024-12-06	BUY	254	261.150	263.670	263.418	USD 66,908	264.03

* (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 USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE