Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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

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
Markets Mostly Dip Red Late in Regular Trading
After the closing bell, Zoom shares are -4% and HIMS are trading -17% lower on Q4 earnings results. - 2025-02-24 22:54:00
Monday's ETF Movers: IAK, KWEB
In trading on Monday, the iShares U.S. Insurance ETF is outperforming other ETFs, up about 1.6% on the day. Components of that ETF showing particular strength include shares of Oscar Health, up about 4.5% and shares of Travelers Companies, up about 3.4% on the day. And underpe - 2025-02-24 17:08:57
Noteworthy ETF Inflows: DYNF, HIG, TRV, ETN
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 $155.8 million dollar inflow -- that's a 1.0% inc - 2025-02-20 15:55:21

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-04-17 (Thursday)121,068USD 30,976,458USD 30,976,458
2025-04-16 (Wednesday)121,068USD 30,567,249USD 30,567,249
2025-04-15 (Tuesday)121,068USD 30,225,837USD 30,225,837
2025-04-14 (Monday)119,001TRV holding increased by 318USD 29,850,211TRV holding increased by 757447USD 29,850,211318USD 757,447 USD 250.84 USD 245.13
2025-04-11 (Friday)118,683USD 29,092,764TRV holding decreased by -4747USD 29,092,7640USD -4,747 USD 245.13 USD 245.17
2025-04-10 (Thursday)118,683USD 29,097,511TRV holding decreased by -347741USD 29,097,5110USD -347,741 USD 245.17 USD 248.1
2025-04-09 (Wednesday)118,683TRV holding decreased by -936USD 29,445,252TRV holding increased by 1151770USD 29,445,252-936USD 1,151,770 USD 248.1 USD 236.53
2025-04-08 (Tuesday)119,619TRV holding increased by 985USD 28,293,482TRV holding increased by 553294USD 28,293,482985USD 553,294 USD 236.53 USD 233.83
2025-04-07 (Monday)118,634USD 27,740,188TRV holding decreased by -1000085USD 27,740,1880USD -1,000,085 USD 233.83 USD 242.26
2025-04-04 (Friday)118,634TRV holding increased by 934USD 28,740,273TRV holding decreased by -2390200USD 28,740,273934USD -2,390,200 USD 242.26 USD 264.49
2025-04-02 (Wednesday)117,700TRV holding increased by 452USD 31,130,473TRV holding increased by 113687USD 31,130,473452USD 113,687 USD 264.49 USD 264.54
2025-04-01 (Tuesday)117,248TRV holding decreased by -1401USD 31,016,786TRV holding decreased by -361129USD 31,016,786-1,401USD -361,129 USD 264.54 USD 264.46
2025-03-31 (Monday)118,649TRV holding increased by 7352USD 31,377,915TRV holding increased by 2241473USD 31,377,9157,352USD 2,241,473 USD 264.46 USD 261.79
2025-03-28 (Friday)111,297TRV holding increased by 934USD 29,136,442TRV holding increased by 146289USD 29,136,442934USD 146,289 USD 261.79 USD 262.68
2025-03-27 (Thursday)110,363TRV holding increased by 1823USD 28,990,153TRV holding increased by 524453USD 28,990,1531,823USD 524,453 USD 262.68 USD 262.26
2025-03-26 (Wednesday)108,540TRV holding increased by 4655USD 28,465,700TRV holding increased by 1512737USD 28,465,7004,655USD 1,512,737 USD 262.26 USD 259.45
2025-03-25 (Tuesday)103,885TRV holding increased by 3179USD 26,952,963TRV holding increased by 825798USD 26,952,9633,179USD 825,798 USD 259.45 USD 259.44
2025-03-24 (Monday)100,706TRV holding decreased by -467USD 26,127,165TRV holding increased by 156056USD 26,127,165-467USD 156,056 USD 259.44 USD 256.7
2025-03-21 (Friday)101,173TRV holding increased by 46868USD 25,971,109TRV holding increased by 11876789USD 25,971,10946,868USD 11,876,789 USD 256.7 USD 259.54
2025-03-20 (Thursday)54,305USD 14,094,320TRV holding decreased by -96663USD 14,094,3200USD -96,663 USD 259.54 USD 261.32
2025-03-19 (Wednesday)54,305TRV holding increased by 243USD 14,190,983TRV holding increased by 107832USD 14,190,983243USD 107,832 USD 261.32 USD 260.5
2025-03-18 (Tuesday)54,062USD 14,083,151TRV holding decreased by -250307USD 14,083,1510USD -250,307 USD 260.5 USD 265.13
2025-03-17 (Monday)54,062TRV holding decreased by -502USD 14,333,458TRV holding increased by 97165USD 14,333,458-502USD 97,165 USD 265.13 USD 260.91
2025-03-14 (Friday)54,564TRV holding decreased by -251USD 14,236,293TRV holding increased by 206942USD 14,236,293-251USD 206,942 USD 260.91 USD 255.94
2025-03-13 (Thursday)54,815TRV holding decreased by -251USD 14,029,351TRV holding increased by 153270USD 14,029,351-251USD 153,270 USD 255.94 USD 251.99
2025-03-12 (Wednesday)55,066TRV holding decreased by -502USD 13,876,081TRV holding decreased by -269309USD 13,876,081-502USD -269,309 USD 251.99 USD 254.56
2025-03-11 (Tuesday)55,568USD 14,145,390TRV holding decreased by -113914USD 14,145,3900USD -113,914 USD 254.56 USD 256.61
2025-03-10 (Monday)55,568USD 14,259,304TRV holding decreased by -60570USD 14,259,3040USD -60,570 USD 256.61 USD 257.7
2025-03-07 (Friday)55,568TRV holding increased by 753USD 14,319,874TRV holding increased by 175960USD 14,319,874753USD 175,960 USD 257.7 USD 258.03
2025-03-05 (Wednesday)54,815USD 14,143,914TRV holding increased by 127718USD 14,143,9140USD 127,718 USD 258.03 USD 255.7
2025-03-04 (Tuesday)54,815USD 14,016,196TRV holding decreased by -281749USD 14,016,1960USD -281,749 USD 255.7 USD 260.84
2025-03-03 (Monday)54,815USD 14,297,945TRV holding increased by 128816USD 14,297,9450USD 128,816 USD 260.84 USD 258.49
2025-02-28 (Friday)54,815TRV holding increased by 753USD 14,169,129TRV holding increased by 394672USD 14,169,129753USD 394,672 USD 258.49 USD 254.79
2025-02-27 (Thursday)54,062USD 13,774,457TRV holding increased by 321128USD 13,774,4570USD 321,128 USD 254.79 USD 248.85
2025-02-26 (Wednesday)54,062TRV holding increased by 1004USD 13,453,329TRV holding increased by 55653USD 13,453,3291,004USD 55,653 USD 248.85 USD 252.51
2025-02-25 (Tuesday)53,058USD 13,397,676TRV holding increased by 226558USD 13,397,6760USD 226,558 USD 252.51 USD 248.24
2025-02-24 (Monday)53,058USD 13,171,118TRV holding increased by 435606USD 13,171,1180USD 435,606 USD 248.24 USD 240.03
2025-02-21 (Friday)53,058TRV holding increased by 1506USD 12,735,512TRV holding increased by 299108USD 12,735,5121,506USD 299,108 USD 240.03 USD 241.24
2025-02-20 (Thursday)51,552USD 12,436,404TRV holding decreased by -57223USD 12,436,4040USD -57,223 USD 241.24 USD 242.35
2025-02-19 (Wednesday)51,552USD 12,493,627TRV holding increased by 203630USD 12,493,6270USD 203,630 USD 242.35 USD 238.4
2025-02-18 (Tuesday)51,552TRV holding increased by 502USD 12,289,997TRV holding increased by 124782USD 12,289,997502USD 124,782 USD 238.4 USD 238.3
2025-02-17 (Monday)51,050USD 12,165,215USD 12,165,2150USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)51,050USD 12,165,215TRV holding decreased by -240446USD 12,165,2150USD -240,446 USD 238.3 USD 243.01
2025-02-13 (Thursday)51,050USD 12,405,661TRV holding increased by 119968USD 12,405,6610USD 119,968 USD 243.01 USD 240.66
2025-02-12 (Wednesday)51,050USD 12,285,693TRV holding decreased by -86275USD 12,285,6930USD -86,275 USD 240.66 USD 242.35
2025-02-11 (Tuesday)51,050TRV holding increased by 1255USD 12,371,968TRV holding increased by 300664USD 12,371,9681,255USD 300,664 USD 242.35 USD 242.42
2025-02-10 (Monday)49,795USD 12,071,304TRV holding decreased by -137932USD 12,071,3040USD -137,932 USD 242.42 USD 245.19
2025-02-07 (Friday)49,795TRV holding increased by 502USD 12,209,236TRV holding increased by 2317USD 12,209,236502USD 2,317 USD 245.19 USD 247.64
2025-02-06 (Thursday)49,293TRV holding increased by 251USD 12,206,919TRV holding increased by 125913USD 12,206,919251USD 125,913 USD 247.64 USD 246.34
2025-02-05 (Wednesday)49,042TRV holding increased by 753USD 12,081,006TRV holding increased by 295593USD 12,081,006753USD 295,593 USD 246.34 USD 244.06
2025-02-04 (Tuesday)48,289TRV holding increased by 251USD 11,785,413TRV holding increased by 35318USD 11,785,413251USD 35,318 USD 244.06 USD 244.6
2025-02-03 (Monday)48,038USD 11,750,095TRV holding decreased by -27862USD 11,750,0950USD -27,862 USD 244.6 USD 245.18
2025-01-31 (Friday)48,038TRV holding decreased by -502USD 11,777,957TRV holding decreased by -312872USD 11,777,957-502USD -312,872 USD 245.18 USD 249.09
2025-01-30 (Thursday)48,540USD 12,090,829TRV holding decreased by -20872USD 12,090,8290USD -20,872 USD 249.09 USD 249.52
2025-01-29 (Wednesday)48,540TRV holding decreased by -502USD 12,111,701TRV holding decreased by -71803USD 12,111,701-502USD -71,803 USD 249.52 USD 248.43
2025-01-28 (Tuesday)49,042USD 12,183,504TRV holding decreased by -126528USD 12,183,5040USD -126,528 USD 248.43 USD 251.01
2025-01-27 (Monday)49,042USD 12,310,032TRV holding increased by 448734USD 12,310,0320USD 448,734 USD 251.01 USD 241.86
2025-01-24 (Friday)49,042USD 11,861,298TRV holding increased by 17165USD 11,861,2980USD 17,165 USD 241.86 USD 241.51
2025-01-23 (Thursday)49,042USD 11,844,133TRV holding decreased by -255509USD 11,844,1330USD -255,509 USD 241.51 USD 246.72
2025-01-22 (Wednesday)49,042USD 12,099,642USD 12,099,642
2025-01-21 (Tuesday)48,540USD 11,608,826USD 11,608,826
2025-01-20 (Monday)48,540USD 11,626,301USD 11,626,301
2025-01-17 (Friday)48,540USD 11,626,301USD 11,626,301
2025-01-16 (Thursday)48,289USD 11,703,805USD 11,703,805
2025-01-15 (Wednesday)48,289USD 11,588,394USD 11,588,394
2025-01-14 (Tuesday)48,289USD 11,441,113USD 11,441,113
2025-01-13 (Monday)48,038USD 11,208,707USD 11,208,707
2025-01-10 (Friday)48,038USD 11,165,472USD 11,165,472
2025-01-09 (Thursday)48,038USD 11,662,185USD 11,662,185
2025-01-09 (Thursday)48,038USD 11,662,185USD 11,662,185
2025-01-09 (Thursday)48,038USD 11,662,185USD 11,662,185
2025-01-08 (Wednesday)48,038USD 11,662,185USD 11,662,185
2025-01-08 (Wednesday)48,038USD 11,662,185USD 11,662,185
2025-01-08 (Wednesday)48,038USD 11,662,185USD 11,662,185
2025-01-02 (Thursday)48,038TRV holding decreased by -1479USD 11,571,874TRV holding decreased by -691011USD 11,571,874-1,479USD -691,011 USD 240.89 USD 247.65
2024-12-30 (Monday)48,038USD 11,522,875USD 11,522,875
2024-12-10 (Tuesday)49,517TRV holding decreased by -250USD 12,262,885TRV holding decreased by -274418USD 12,262,885-250USD -274,418 USD 247.65 USD 251.92
2024-12-09 (Monday)49,767TRV holding decreased by -250USD 12,537,303TRV holding decreased by -524637USD 12,537,303-250USD -524,637 USD 251.92 USD 261.15
2024-12-06 (Friday)50,017USD 13,061,940TRV holding decreased by -105535USD 13,061,9400USD -105,535 USD 261.15 USD 263.26
2024-12-05 (Thursday)50,017USD 13,167,475TRV holding increased by 74025USD 13,167,4750USD 74,025 USD 263.26 USD 261.78
2024-12-04 (Wednesday)50,017USD 13,093,450TRV holding increased by 59520USD 13,093,4500USD 59,520 USD 261.78 USD 260.59
2024-12-03 (Tuesday)50,017USD 13,033,930TRV holding decreased by -146050USD 13,033,9300USD -146,050 USD 260.59 USD 263.51
2024-12-02 (Monday)50,017USD 13,179,980TRV holding decreased by -126543USD 13,179,9800USD -126,543 USD 263.51 USD 266.04
2024-11-29 (Friday)50,017USD 13,306,523TRV holding decreased by -31010USD 13,306,5230USD -31,010 USD 266.04 USD 266.66
2024-11-28 (Thursday)50,017USD 13,337,533USD 13,337,5330USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)50,017TRV holding decreased by -500USD 13,337,533TRV holding increased by 12664USD 13,337,533-500USD 12,664 USD 266.66 USD 263.77
2024-11-26 (Tuesday)50,517USD 13,324,869TRV holding increased by 128818USD 13,324,8690USD 128,818 USD 263.77 USD 261.22
2024-11-25 (Monday)50,517USD 13,196,051TRV holding decreased by -63146USD 13,196,0510USD -63,146 USD 261.22 USD 262.47
2024-11-22 (Friday)50,517USD 13,259,197TRV holding increased by 83858USD 13,259,1970USD 83,858 USD 262.47 USD 260.81
2024-11-21 (Thursday)50,517TRV holding decreased by -1000USD 13,175,339TRV holding decreased by -74318USD 13,175,339-1,000USD -74,318 USD 260.81 USD 257.19
2024-11-20 (Wednesday)51,517TRV holding decreased by -500USD 13,249,657TRV holding decreased by -236791USD 13,249,657-500USD -236,791 USD 257.19 USD 259.27
2024-11-19 (Tuesday)52,017USD 13,486,448TRV holding decreased by -177898USD 13,486,4480USD -177,898 USD 259.27 USD 262.69
2024-11-18 (Monday)52,017TRV holding decreased by -500USD 13,664,346TRV holding increased by 115485USD 13,664,346-500USD 115,485 USD 262.69 USD 257.99
2024-11-12 (Tuesday)52,517TRV holding decreased by -1500USD 13,548,861TRV holding decreased by -327566USD 13,548,861-1,500USD -327,566 USD 257.99 USD 256.89
2024-11-08 (Friday)54,017TRV holding decreased by -4000USD 13,876,427TRV holding decreased by -760102USD 13,876,427-4,000USD -760,102 USD 256.89 USD 252.28
2024-11-07 (Thursday)58,017TRV holding decreased by -1750USD 14,636,529TRV holding decreased by -541301USD 14,636,529-1,750USD -541,301 USD 252.28 USD 253.95
2024-11-06 (Wednesday)59,767USD 15,177,830TRV holding increased by 544478USD 15,177,8300USD 544,478 USD 253.95 USD 244.84
2024-11-05 (Tuesday)59,767USD 14,633,352TRV holding increased by 121327USD 14,633,3520USD 121,327 USD 244.84 USD 242.81
2024-11-04 (Monday)59,767USD 14,512,025TRV holding decreased by -169141USD 14,512,0250USD -169,141 USD 242.81 USD 245.64
2024-11-01 (Friday)59,767USD 14,681,166TRV holding decreased by -17930USD 14,681,1660USD -17,930 USD 245.64 USD 245.94
2024-10-31 (Thursday)59,767USD 14,699,096TRV holding decreased by -248033USD 14,699,0960USD -248,033 USD 245.94 USD 250.09
2024-10-30 (Wednesday)59,767USD 14,947,129TRV holding increased by 84869USD 14,947,1290USD 84,869 USD 250.09 USD 248.67
2024-10-29 (Tuesday)59,767USD 14,862,260TRV holding decreased by -221138USD 14,862,2600USD -221,138 USD 248.67 USD 252.37
2024-10-28 (Monday)59,767USD 15,083,398TRV holding increased by 111764USD 15,083,3980USD 111,764 USD 252.37 USD 250.5
2024-10-25 (Friday)59,767USD 14,971,634TRV holding decreased by -353820USD 14,971,6340USD -353,820 USD 250.5 USD 256.42
2024-10-24 (Thursday)59,767USD 15,325,454TRV holding decreased by -55583USD 15,325,4540USD -55,583 USD 256.42 USD 257.35
2024-10-23 (Wednesday)59,767USD 15,381,037TRV holding decreased by -111765USD 15,381,0370USD -111,765 USD 257.35 USD 259.22
2024-10-22 (Tuesday)59,767USD 15,492,802TRV holding decreased by -28688USD 15,492,8020USD -28,688 USD 259.22 USD 259.7
2024-10-21 (Monday)59,767USD 15,521,490TRV holding decreased by -343660USD 15,521,4900USD -343,660 USD 259.7 USD 265.45
2024-10-18 (Friday)59,767USD 15,865,150USD 15,865,150
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY318 250.840* 252.83
2025-04-09SELL-936 248.100* 253.07 Profit of 236,871 on sale
2025-04-08BUY985 236.530* 253.26
2025-04-04BUY934 242.260* 253.63
2025-04-02BUY452 264.490* 253.50
2025-04-01SELL-1,401 264.540* 253.36 Profit of 354,956 on sale
2025-03-31BUY7,352 264.460* 253.22
2025-03-28BUY934 261.790* 253.11
2025-03-27BUY1,823 262.680* 252.99
2025-03-26BUY4,655 262.260* 252.87
2025-03-25BUY3,179 259.450* 252.78
2025-03-24SELL-467 259.440* 252.69 Profit of 118,008 on sale
2025-03-21BUY46,868 256.700* 252.64
2025-03-19BUY243 261.320* 252.42
2025-03-17SELL-502 265.130* 252.13 Profit of 126,567 on sale
2025-03-14SELL-251 260.910* 252.00 Profit of 63,252 on sale
2025-03-13SELL-251 255.940* 251.94 Profit of 63,237 on sale
2025-03-12SELL-502 251.990* 251.94 Profit of 126,474 on sale
2025-03-07BUY753 257.700* 251.74
2025-02-28BUY753 258.490* 251.30
2025-02-26BUY1,004 248.850* 251.28
2025-02-21BUY1,506 240.030* 251.52
2025-02-18BUY502 238.400* 252.15
2025-02-11BUY1,255 242.350* 253.38
2025-02-07BUY502 245.190* 253.81
2025-02-06BUY251 247.640* 253.95
2025-02-05BUY753 246.340* 254.13
2025-02-04BUY251 244.060* 254.37
2025-01-31SELL-502 245.180* 254.84 Profit of 127,930 on sale
2025-01-29SELL-502 249.520* 255.13 Profit of 128,076 on sale
2025-01-02SELL-1,479 240.890* 256.71 Profit of 379,668 on sale
2024-12-10SELL-250 247.650* 256.99 Profit of 64,247 on sale
2024-12-09SELL-250 251.920* 257.15 Profit of 64,288 on sale
2024-11-27SELL-500 266.660* 254.87 Profit of 127,437 on sale
2024-11-21SELL-1,000 260.810* 253.36 Profit of 253,358 on sale
2024-11-20SELL-500 257.190* 253.15 Profit of 126,573 on sale
2024-11-18SELL-500 262.690* 252.17 Profit of 126,083 on sale
2024-11-12SELL-1,500 257.990* 251.78 Profit of 377,667 on sale
2024-11-08SELL-4,000 256.890* 251.41 Profit of 1,005,651 on sale
2024-11-07SELL-1,750 252.280* 251.35 Profit of 439,856 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17307,91839567,31854.3%
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%
2025-03-05142,88340254,77956.1%
2025-03-04210,118383370,95756.6%
2025-03-03179,9595422,95242.5%
2025-02-28152,23423302,96150.2%
2025-02-27160,74817297,63754.0%
2025-02-26165,418452319,84551.7%
2025-02-25279,202275536,08752.1%
2025-02-24188,969448448,17642.2%
2025-02-21164,21270293,52155.9%
2025-02-20127,023141295,64243.0%
2025-02-19263,4951408,93664.4%
2025-02-18129,66324352,17236.8%
2025-02-14177,0381433,39440.8%
2025-02-13129,18129274,03847.1%

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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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.