Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.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 S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	35,880	USD 10,199,608	USD 10,199,608	0	USD -152,490	USD 284.27	USD 288.52
2025-12-02 (Tuesday)	35,880	USD 10,352,098	USD 10,352,098	0	USD -71,042	USD 288.52	USD 290.5
2025-12-01 (Monday)	35,880	USD 10,423,140	USD 10,423,140	0	USD -84,677	USD 290.5	USD 292.86
2025-11-28 (Friday)	35,880	USD 10,507,817	USD 10,507,817	0	USD -59,561	USD 292.86	USD 294.52
2025-11-27 (Thursday)	35,880	USD 10,567,378	USD 10,567,378	0	USD 0	USD 294.52	USD 294.52
2025-11-26 (Wednesday)	35,880	USD 10,567,378	USD 10,567,378	931	USD 302,857	USD 294.52	USD 293.7
2025-11-25 (Tuesday)	34,949	USD 10,264,521	USD 10,264,521	196	USD 156,958	USD 293.7	USD 290.84
2025-11-24 (Monday)	34,753	USD 10,107,563	USD 10,107,563	147	USD 69,401	USD 290.84	USD 290.07
2025-11-21 (Friday)	34,606	USD 10,038,162	USD 10,038,162	98	USD 105,034	USD 290.07	USD 287.85
2025-11-20 (Thursday)	34,508	USD 9,933,128	USD 9,933,128	196	USD 138,081	USD 287.85	USD 285.47
2025-11-19 (Wednesday)	34,312	USD 9,795,047	USD 9,795,047	0	USD -47,350	USD 285.47	USD 286.85
2025-11-18 (Tuesday)	34,312	USD 9,842,397	USD 9,842,397	0	USD 80,290	USD 286.85	USD 284.51
2025-11-17 (Monday)	34,312	USD 9,762,107	USD 9,762,107	0	USD -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 IE00BD93YH54

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
2025-11-26 BUY 931 294.520* 261.90
2025-11-25 BUY 196 293.700* 261.74
2025-11-24 BUY 147 290.840* 261.59
2025-11-21 BUY 98 290.070* 261.44
2025-11-20 BUY 196 287.850* 261.31
2025-11-11 BUY 686 286.020* 260.37
2025-11-10 SELL -686 282.390* 260.25 Profit of 178,534 on sale
2025-11-07 SELL -588 279.810* 260.15 Profit of 152,967 on sale
2025-11-06 BUY 588 276.260* 260.06
2025-11-04 SELL -49 277.280* 259.87 Profit of 12,734 on sale
2025-10-27 BUY 196 270.340 270.590 270.565 USD 53,031 259.57
2025-10-22 SELL -98 268.490 271.740 271.415 USD -26,599 259.40 Loss of -1,178 on sale
2025-10-20 BUY 294 265.250 265.770 265.718 USD 78,121 259.31
2025-10-15 SELL -196 269.450 274.110 273.644 USD -53,634 259.22 Loss of -2,828 on sale
2025-10-14 BUY 98 275.640 275.860 275.838 USD 27,032 259.12
2025-10-03 BUY 98 284.560 286.170 286.009 USD 28,029 258.97
2025-09-30 BUY 49 279.220 280.060 279.976 USD 13,719 258.60
2025-09-25 BUY 49 274.220 278.760 278.306 USD 13,637 258.27
2025-07-16 SELL -2,385 252.190 254.350 254.134 USD -606,110 257.82 Profit of 8,795 on sale
2025-07-14 SELL -318 255.470 256.250 256.172 USD -81,463 257.89 Profit of 545 on sale
2025-07-11 SELL -477 254.480 255.770 255.641 USD -121,941 257.91 Profit of 1,081 on sale
2025-07-10 SELL -159 255.990 256.330 256.296 USD -40,751 257.92 Profit of 258 on sale
2025-07-09 SELL -318 255.320 258.070 257.795 USD -81,979 257.94 Profit of 46 on sale
2025-07-03 SELL -2,385 264.130 264.130 264.130 USD -629,950 257.90 Loss of -14,867 on sale
2025-07-02 SELL -316 257.340 266.920 265.962 USD -84,044 257.90 Loss of -2,548 on sale
2025-06-30 BUY 429 267.540 268.000 267.954 USD 114,952 257.83
2025-06-27 SELL -316 263.310 265.500 265.281 USD -83,829 257.79 Loss of -2,366 on sale
2025-06-23 SELL -316 267.620 267.680 267.674 USD -84,585 257.61 Loss of -3,182 on sale
2025-06-20 SELL -158 264.980 274.010 273.107 USD -43,151 257.55 Loss of -2,458 on sale
2025-06-18 SELL -305 264.900 266.740 266.556 USD -81,300 257.44 Loss of -2,779 on sale
2025-06-16 SELL -1,895 265.140 267.180 266.976 USD -505,920 257.33 Loss of -18,271 on sale
2025-06-13 SELL -8,019 263.470 266.800 266.467 USD -2,136,799 257.29 Loss of -73,604 on sale
2025-06-12 SELL -7,091 265.950 266.080 266.067 USD -1,886,681 257.22 Loss of -62,715 on sale
2025-06-11 SELL -316 261.270 264.000 263.727 USD -83,338 257.19 Loss of -2,065 on sale
2025-06-06 BUY 474 273.690 275.580 275.391 USD 130,535 256.93
2025-06-05 BUY 632 271.020 273.050 272.847 USD 172,439 256.82
2025-05-28 SELL -474 273.650 276.210 275.954 USD -130,802 255.94 Loss of -9,487 on sale
2025-05-27 BUY 474 275.880 276.060 276.042 USD 130,844 255.77
2025-05-23 SELL -1,422 271.040 272.960 272.768 USD -387,876 255.51 Loss of -24,535 on sale
2025-05-22 BUY 316 271.080 272.830 272.655 USD 86,159 255.38
2025-05-20 BUY 1,422 273.710 274.790 274.682 USD 390,598 255.08
2025-05-16 SELL -795 273.630 273.890 273.864 USD -217,722 254.75 Loss of -15,197 on sale
2025-05-15 BUY 636 270.900 271.510 271.449 USD 172,642 254.60
2025-05-14 SELL -4,293 262.590 265.940 265.605 USD -1,140,242 254.53 Loss of -47,536 on sale
2025-05-13 BUY 316 264.920 269.900 269.402 USD 85,131 254.44
2025-05-12 BUY 791 268.060 270.350 270.121 USD 213,666 254.31
2025-05-09 SELL -636 269.750 271.730 271.532 USD -172,694 254.17 Loss of -11,042 on sale
2025-05-08 BUY 474 270.820 273.080 272.854 USD 129,333 254.01
2025-05-07 SELL -790 268.860 270.470 270.309 USD -213,544 253.87 Loss of -12,984 on sale
2025-04-30 SELL -158 264.130 265.190 265.084 USD -41,883 253.29 Loss of -1,864 on sale
2025-04-28 SELL -948 261.610 262.060 262.015 USD -248,390 253.09 Loss of -8,456 on sale
2025-04-23 BUY 158 259.080 263.420 262.986 USD 41,552 252.89
2025-04-15 BUY 2,067 249.660 252.310 252.045 USD 520,977 252.81
2025-04-14 BUY 318 250.840 252.270 252.127 USD 80,176 252.83
2025-04-09 SELL -936 248.100 248.710 248.649 USD -232,735 253.07 Profit of 4,135 on sale
2025-04-08 BUY 985 236.530 242.860 242.227 USD 238,594 253.26
2025-04-04 BUY 934 242.260 258.010 256.435 USD 239,510 253.63
2025-04-02 BUY 452 264.490 265.160 265.093 USD 119,822 253.50
2025-04-01 SELL -1,401 264.540 265.390 265.305 USD -371,692 253.36 Loss of -16,736 on sale
2025-03-31 BUY 7,352 264.460 265.760 265.630 USD 1,952,912 253.22
2025-03-28 BUY 934 261.790 266.310 265.858 USD 248,311 253.11
2025-03-27 BUY 1,823 262.680 264.330 264.165 USD 481,573 252.99
2025-03-26 BUY 4,655 262.260 263.460 263.340 USD 1,225,848 252.87
2025-03-25 BUY 3,179 259.450 261.760 261.529 USD 831,401 252.78
2025-03-24 SELL -467 259.440 259.980 259.926 USD -121,385 252.69 Loss of -3,377 on sale
2025-03-21 BUY 46,868 256.700 260.610 260.219 USD 12,195,944 252.64
2025-03-19 BUY 243 261.320 262.860 262.706 USD 63,838 252.42
2025-03-17 SELL -502 265.130 266.090 265.994 USD -133,529 252.13 Loss of -6,962 on sale
2025-03-14 SELL -251 260.910 261.970 261.864 USD -65,728 252.00 Loss of -2,476 on sale
2025-03-13 SELL -251 255.940 257.310 257.173 USD -64,550 251.94 Loss of -1,313 on sale
2025-03-12 SELL -502 251.990 255.100 254.789 USD -127,904 251.94 Loss of -1,430 on sale
2025-03-07 BUY 753 257.700 259.290 259.131 USD 195,126 251.74
2025-02-28 BUY 753 258.490 258.790 258.760 USD 194,846 251.30
2025-02-26 BUY 1,004 248.850 252.570 252.198 USD 253,207 251.28
2025-02-21 BUY 1,506 240.030 242.760 242.487 USD 365,185 251.52
2025-02-18 BUY 502 238.400 240.590 240.371 USD 120,666 252.15
2025-02-11 BUY 1,255 242.350 243.600 243.475 USD 305,561 253.38
2025-02-07 BUY 502 245.190 248.470 248.142 USD 124,567 253.81
2025-02-06 BUY 251 247.640 249.270 249.107 USD 62,526 253.95
2025-02-05 BUY 753 246.340 246.890 246.835 USD 185,867 254.13
2025-02-04 BUY 251 244.060 246.760 246.490 USD 61,869 254.37
2025-01-31 SELL -502 245.180 250.020 249.536 USD -125,267 254.84 Profit of 2,663 on sale
2025-01-29 SELL -502 249.520 251.790 251.563 USD -126,285 255.13 Profit of 1,791 on sale
2025-01-02 SELL -1,479 240.890 242.710 242.528 USD -358,699 256.71 Profit of 20,969 on sale
2024-12-10 SELL -250 247.650 252.990 252.456 USD -63,114 256.99 Profit of 1,133 on sale
2024-12-09 SELL -250 251.920 261.630 260.659 USD -65,165 257.15 Loss of -877 on sale
2024-11-27 SELL -500 266.660 268.310 268.145 USD -134,072 254.87 Loss of -6,636 on sale
2024-11-21 SELL -1,000 260.810 262.150 262.016 USD -262,016 253.36 Loss of -8,658 on sale
2024-11-20 SELL -500 257.190 259.580 259.341 USD -129,670 253.15 Loss of -3,098 on sale
2024-11-18 SELL -500 262.690 262.960 262.933 USD -131,466 252.17 Loss of -5,383 on sale
2024-11-12 SELL -1,500 257.990 259.960 259.763 USD -389,644 251.78 Loss of -11,977 on sale
2024-11-08 SELL -4,000 256.890 256.950 256.944 USD -1,027,776 251.41 Loss of -22,125 on sale
2024-11-07 SELL -1,750 252.280 254.190 253.999 USD -444,498 251.35 Loss of -4,642 on sale
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
2025-11-26	BUY	931			294.520*		261.90
2025-11-25	BUY	196			293.700*		261.74
2025-11-24	BUY	147			290.840*		261.59
2025-11-21	BUY	98			290.070*		261.44
2025-11-20	BUY	196			287.850*		261.31
2025-11-11	BUY	686			286.020*		260.37
2025-11-10	SELL	-686			282.390*		260.25 Profit of 178,534 on sale
2025-11-07	SELL	-588			279.810*		260.15 Profit of 152,967 on sale
2025-11-06	BUY	588			276.260*		260.06
2025-11-04	SELL	-49			277.280*		259.87 Profit of 12,734 on sale
2025-10-27	BUY	196	270.340	270.590	270.565	USD 53,031	259.57
2025-10-22	SELL	-98	268.490	271.740	271.415	USD -26,599	259.40 Loss of -1,178 on sale
2025-10-20	BUY	294	265.250	265.770	265.718	USD 78,121	259.31
2025-10-15	SELL	-196	269.450	274.110	273.644	USD -53,634	259.22 Loss of -2,828 on sale
2025-10-14	BUY	98	275.640	275.860	275.838	USD 27,032	259.12
2025-10-03	BUY	98	284.560	286.170	286.009	USD 28,029	258.97
2025-09-30	BUY	49	279.220	280.060	279.976	USD 13,719	258.60
2025-09-25	BUY	49	274.220	278.760	278.306	USD 13,637	258.27
2025-07-16	SELL	-2,385	252.190	254.350	254.134	USD -606,110	257.82 Profit of 8,795 on sale
2025-07-14	SELL	-318	255.470	256.250	256.172	USD -81,463	257.89 Profit of 545 on sale
2025-07-11	SELL	-477	254.480	255.770	255.641	USD -121,941	257.91 Profit of 1,081 on sale
2025-07-10	SELL	-159	255.990	256.330	256.296	USD -40,751	257.92 Profit of 258 on sale
2025-07-09	SELL	-318	255.320	258.070	257.795	USD -81,979	257.94 Profit of 46 on sale
2025-07-03	SELL	-2,385	264.130	264.130	264.130	USD -629,950	257.90 Loss of -14,867 on sale
2025-07-02	SELL	-316	257.340	266.920	265.962	USD -84,044	257.90 Loss of -2,548 on sale
2025-06-30	BUY	429	267.540	268.000	267.954	USD 114,952	257.83
2025-06-27	SELL	-316	263.310	265.500	265.281	USD -83,829	257.79 Loss of -2,366 on sale
2025-06-23	SELL	-316	267.620	267.680	267.674	USD -84,585	257.61 Loss of -3,182 on sale
2025-06-20	SELL	-158	264.980	274.010	273.107	USD -43,151	257.55 Loss of -2,458 on sale
2025-06-18	SELL	-305	264.900	266.740	266.556	USD -81,300	257.44 Loss of -2,779 on sale
2025-06-16	SELL	-1,895	265.140	267.180	266.976	USD -505,920	257.33 Loss of -18,271 on sale
2025-06-13	SELL	-8,019	263.470	266.800	266.467	USD -2,136,799	257.29 Loss of -73,604 on sale
2025-06-12	SELL	-7,091	265.950	266.080	266.067	USD -1,886,681	257.22 Loss of -62,715 on sale
2025-06-11	SELL	-316	261.270	264.000	263.727	USD -83,338	257.19 Loss of -2,065 on sale
2025-06-06	BUY	474	273.690	275.580	275.391	USD 130,535	256.93
2025-06-05	BUY	632	271.020	273.050	272.847	USD 172,439	256.82
2025-05-28	SELL	-474	273.650	276.210	275.954	USD -130,802	255.94 Loss of -9,487 on sale
2025-05-27	BUY	474	275.880	276.060	276.042	USD 130,844	255.77
2025-05-23	SELL	-1,422	271.040	272.960	272.768	USD -387,876	255.51 Loss of -24,535 on sale
2025-05-22	BUY	316	271.080	272.830	272.655	USD 86,159	255.38
2025-05-20	BUY	1,422	273.710	274.790	274.682	USD 390,598	255.08
2025-05-16	SELL	-795	273.630	273.890	273.864	USD -217,722	254.75 Loss of -15,197 on sale
2025-05-15	BUY	636	270.900	271.510	271.449	USD 172,642	254.60
2025-05-14	SELL	-4,293	262.590	265.940	265.605	USD -1,140,242	254.53 Loss of -47,536 on sale
2025-05-13	BUY	316	264.920	269.900	269.402	USD 85,131	254.44
2025-05-12	BUY	791	268.060	270.350	270.121	USD 213,666	254.31
2025-05-09	SELL	-636	269.750	271.730	271.532	USD -172,694	254.17 Loss of -11,042 on sale
2025-05-08	BUY	474	270.820	273.080	272.854	USD 129,333	254.01
2025-05-07	SELL	-790	268.860	270.470	270.309	USD -213,544	253.87 Loss of -12,984 on sale
2025-04-30	SELL	-158	264.130	265.190	265.084	USD -41,883	253.29 Loss of -1,864 on sale
2025-04-28	SELL	-948	261.610	262.060	262.015	USD -248,390	253.09 Loss of -8,456 on sale
2025-04-23	BUY	158	259.080	263.420	262.986	USD 41,552	252.89
2025-04-15	BUY	2,067	249.660	252.310	252.045	USD 520,977	252.81
2025-04-14	BUY	318	250.840	252.270	252.127	USD 80,176	252.83
2025-04-09	SELL	-936	248.100	248.710	248.649	USD -232,735	253.07 Profit of 4,135 on sale
2025-04-08	BUY	985	236.530	242.860	242.227	USD 238,594	253.26
2025-04-04	BUY	934	242.260	258.010	256.435	USD 239,510	253.63
2025-04-02	BUY	452	264.490	265.160	265.093	USD 119,822	253.50
2025-04-01	SELL	-1,401	264.540	265.390	265.305	USD -371,692	253.36 Loss of -16,736 on sale
2025-03-31	BUY	7,352	264.460	265.760	265.630	USD 1,952,912	253.22
2025-03-28	BUY	934	261.790	266.310	265.858	USD 248,311	253.11
2025-03-27	BUY	1,823	262.680	264.330	264.165	USD 481,573	252.99
2025-03-26	BUY	4,655	262.260	263.460	263.340	USD 1,225,848	252.87
2025-03-25	BUY	3,179	259.450	261.760	261.529	USD 831,401	252.78
2025-03-24	SELL	-467	259.440	259.980	259.926	USD -121,385	252.69 Loss of -3,377 on sale
2025-03-21	BUY	46,868	256.700	260.610	260.219	USD 12,195,944	252.64
2025-03-19	BUY	243	261.320	262.860	262.706	USD 63,838	252.42
2025-03-17	SELL	-502	265.130	266.090	265.994	USD -133,529	252.13 Loss of -6,962 on sale
2025-03-14	SELL	-251	260.910	261.970	261.864	USD -65,728	252.00 Loss of -2,476 on sale
2025-03-13	SELL	-251	255.940	257.310	257.173	USD -64,550	251.94 Loss of -1,313 on sale
2025-03-12	SELL	-502	251.990	255.100	254.789	USD -127,904	251.94 Loss of -1,430 on sale
2025-03-07	BUY	753	257.700	259.290	259.131	USD 195,126	251.74
2025-02-28	BUY	753	258.490	258.790	258.760	USD 194,846	251.30
2025-02-26	BUY	1,004	248.850	252.570	252.198	USD 253,207	251.28
2025-02-21	BUY	1,506	240.030	242.760	242.487	USD 365,185	251.52
2025-02-18	BUY	502	238.400	240.590	240.371	USD 120,666	252.15
2025-02-11	BUY	1,255	242.350	243.600	243.475	USD 305,561	253.38
2025-02-07	BUY	502	245.190	248.470	248.142	USD 124,567	253.81
2025-02-06	BUY	251	247.640	249.270	249.107	USD 62,526	253.95
2025-02-05	BUY	753	246.340	246.890	246.835	USD 185,867	254.13
2025-02-04	BUY	251	244.060	246.760	246.490	USD 61,869	254.37
2025-01-31	SELL	-502	245.180	250.020	249.536	USD -125,267	254.84 Profit of 2,663 on sale
2025-01-29	SELL	-502	249.520	251.790	251.563	USD -126,285	255.13 Profit of 1,791 on sale
2025-01-02	SELL	-1,479	240.890	242.710	242.528	USD -358,699	256.71 Profit of 20,969 on sale
2024-12-10	SELL	-250	247.650	252.990	252.456	USD -63,114	256.99 Profit of 1,133 on sale
2024-12-09	SELL	-250	251.920	261.630	260.659	USD -65,165	257.15 Loss of -877 on sale
2024-11-27	SELL	-500	266.660	268.310	268.145	USD -134,072	254.87 Loss of -6,636 on sale
2024-11-21	SELL	-1,000	260.810	262.150	262.016	USD -262,016	253.36 Loss of -8,658 on sale
2024-11-20	SELL	-500	257.190	259.580	259.341	USD -129,670	253.15 Loss of -3,098 on sale
2024-11-18	SELL	-500	262.690	262.960	262.933	USD -131,466	252.17 Loss of -5,383 on sale
2024-11-12	SELL	-1,500	257.990	259.960	259.763	USD -389,644	251.78 Loss of -11,977 on sale
2024-11-08	SELL	-4,000	256.890	256.950	256.944	USD -1,027,776	251.41 Loss of -22,125 on sale
2024-11-07	SELL	-1,750	252.280	254.190	253.999	USD -444,498	251.35 Loss of -4,642 on sale

* (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 S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE