Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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
See How Travelers Companies Ranks Among Analysts' Top Dow 30 Picks
A study of analyst recommendations at the major brokerages shows that Travelers Companies Inc (Symbol: TRV) is the #30 broker pick, on average, out of the 30 stocks making up the Dow Jones Industrial Average, according to ETF Channel. Within the broader S&P 500, when compon - 2025-02-18 17:11:05
TRV's Strong Dividend History Helps it Reach 'Top Dividend Stock of the Dow'
Travelers Companies Inc (Symbol: TRV) has been named as the ''Top Dividend Stock of the Dow'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Dow Jones Industrial Average, TRV shares di - 2025-02-18 12:57:29
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 - 2025-02-14 20:00:07
DYNF, LEN, HIG, 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 iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $207.7 million dollar inflow -- that's a 1.4% inc - 2025-02-12 15:55:43
Quiver's Stock Research: Powell’s Wait-and-See Stance Drives Bond Yields Higher
Federal Reserve Chair Jerome Powell reiterated a wait-and-see approach during his testimony, signaling that the central bank is in no hurry to cut rates despite persistent inflation concerns. Treasury yields have risen across the curve, with longer-dated Treasuries climbing more - 2025-02-11 18:01:45
S&P 500 Posts a Record High on Tech Strength and AI Optimism
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
Stocks Rally on Leadership from Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
Stocks March Higher as Netflix and Oracle Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. March E-mini S&P futures (ESH25 ) are up +0.52%, and March E-mini Nasdaq futures... - 2025-01-22 23:35:34
Stocks Pressured by Higher T-note Yields and Weak Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.83%. Stocks Wednesday saw downward pressure from the +4.1 bp rise in the 10-year T-note... - 2024-03-13 22:15:31

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) TRV holdings

DateNumber of TRV Shares HeldBase Market Value of TRV SharesLocal Market Value of TRV SharesChange in TRV Shares HeldChange in TRV Base ValueCurrent Price per TRV Share HeldPrevious Price per TRV Share Held
2025-03-11 (Tuesday)57,790TRV holding decreased by -555USD 14,711,022TRV holding decreased by -260888USD 14,711,022-555USD -260,888 USD 254.56 USD 256.61
2025-03-10 (Monday)58,345TRV holding increased by 165USD 14,971,910TRV holding decreased by -21076USD 14,971,910165USD -21,076 USD 256.61 USD 257.7
2025-03-07 (Friday)58,180TRV holding increased by 30USD 14,992,986TRV holding decreased by -11459USD 14,992,98630USD -11,459 USD 257.7 USD 258.03
2025-03-05 (Wednesday)58,150TRV holding increased by 225USD 15,004,445TRV holding increased by 193022USD 15,004,445225USD 193,022 USD 258.03 USD 255.7
2025-03-04 (Tuesday)57,925TRV holding increased by 255USD 14,811,423TRV holding decreased by -231220USD 14,811,423255USD -231,220 USD 255.7 USD 260.84
2025-03-03 (Monday)57,670TRV holding increased by 480USD 15,042,643TRV holding increased by 259600USD 15,042,643480USD 259,600 USD 260.84 USD 258.49
2025-02-28 (Friday)57,190TRV holding increased by 390USD 14,783,043TRV holding increased by 310971USD 14,783,043390USD 310,971 USD 258.49 USD 254.79
2025-02-27 (Thursday)56,800TRV holding decreased by -75USD 14,472,072TRV holding increased by 318728USD 14,472,072-75USD 318,728 USD 254.79 USD 248.85
2025-02-26 (Wednesday)56,875USD 14,153,344TRV holding decreased by -208162USD 14,153,3440USD -208,162 USD 248.85 USD 252.51
2025-02-25 (Tuesday)56,875TRV holding increased by 555USD 14,361,506TRV holding increased by 380629USD 14,361,506555USD 380,629 USD 252.51 USD 248.24
2025-02-24 (Monday)56,320USD 13,980,877TRV holding increased by 462387USD 13,980,8770USD 462,387 USD 248.24 USD 240.03
2025-02-21 (Friday)56,320TRV holding increased by 60USD 13,518,490TRV holding decreased by -53672USD 13,518,49060USD -53,672 USD 240.03 USD 241.24
2025-02-20 (Thursday)56,260USD 13,572,162TRV holding decreased by -62449USD 13,572,1620USD -62,449 USD 241.24 USD 242.35
2025-02-19 (Wednesday)56,260USD 13,634,611TRV holding increased by 222227USD 13,634,6110USD 222,227 USD 242.35 USD 238.4
2025-02-18 (Tuesday)56,260TRV holding decreased by -135USD 13,412,384TRV holding decreased by -26545USD 13,412,384-135USD -26,545 USD 238.4 USD 238.3
2025-02-17 (Monday)56,395USD 13,438,929USD 13,438,9290USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)56,395TRV holding decreased by -915USD 13,438,929TRV holding decreased by -487974USD 13,438,929-915USD -487,974 USD 238.3 USD 243.01
2025-02-13 (Thursday)57,310TRV holding increased by 15USD 13,926,903TRV holding increased by 138288USD 13,926,90315USD 138,288 USD 243.01 USD 240.66
2025-02-12 (Wednesday)57,295TRV holding increased by 148USD 13,788,615TRV holding decreased by -60960USD 13,788,615148USD -60,960 USD 240.66 USD 242.35
2025-02-11 (Tuesday)57,147USD 13,849,575TRV holding decreased by -4001USD 13,849,5750USD -4,001 USD 242.35 USD 242.42
2025-02-10 (Monday)57,147USD 13,853,576TRV holding decreased by -158297USD 13,853,5760USD -158,297 USD 242.42 USD 245.19
2025-02-07 (Friday)57,147TRV holding decreased by -20USD 14,011,873TRV holding decreased by -144963USD 14,011,873-20USD -144,963 USD 245.19 USD 247.64
2025-02-06 (Thursday)57,167TRV holding increased by 285USD 14,156,836TRV holding increased by 144524USD 14,156,836285USD 144,524 USD 247.64 USD 246.34
2025-02-05 (Wednesday)56,882TRV holding increased by 75USD 14,012,312TRV holding increased by 147996USD 14,012,31275USD 147,996 USD 246.34 USD 244.06
2025-02-04 (Tuesday)56,807TRV holding increased by 90USD 13,864,316TRV holding decreased by -8662USD 13,864,31690USD -8,662 USD 244.06 USD 244.6
2025-02-03 (Monday)56,717TRV holding increased by 90USD 13,872,978TRV holding decreased by -10830USD 13,872,97890USD -10,830 USD 244.6 USD 245.18
2025-01-31 (Friday)56,627TRV holding increased by 165USD 13,883,808TRV holding decreased by -180312USD 13,883,808165USD -180,312 USD 245.18 USD 249.09
2025-01-30 (Thursday)56,462USD 14,064,120TRV holding decreased by -24278USD 14,064,1200USD -24,278 USD 249.09 USD 249.52
2025-01-29 (Wednesday)56,462TRV holding decreased by -15USD 14,088,398TRV holding increased by 57817USD 14,088,398-15USD 57,817 USD 249.52 USD 248.43
2025-01-28 (Tuesday)56,477TRV holding decreased by -135USD 14,030,581TRV holding decreased by -179597USD 14,030,581-135USD -179,597 USD 248.43 USD 251.01
2025-01-27 (Monday)56,612TRV holding decreased by -240USD 14,210,178TRV holding increased by 459953USD 14,210,178-240USD 459,953 USD 251.01 USD 241.86
2025-01-24 (Friday)56,852TRV holding increased by 180USD 13,750,225TRV holding increased by 63370USD 13,750,225180USD 63,370 USD 241.86 USD 241.51
2025-01-23 (Thursday)56,672TRV holding increased by 30USD 13,686,855TRV holding decreased by -287859USD 13,686,85530USD -287,859 USD 241.51 USD 246.72
2025-01-22 (Wednesday)56,642USD 13,974,714USD 13,974,714
2025-01-21 (Tuesday)56,394USD 13,487,189USD 13,487,189
2025-01-20 (Monday)56,214USD 13,464,377USD 13,464,377
2025-01-17 (Friday)56,214USD 13,464,377USD 13,464,377
2025-01-16 (Thursday)56,214USD 13,624,587USD 13,624,587
2025-01-15 (Wednesday)55,933USD 13,422,801USD 13,422,801
2025-01-14 (Tuesday)55,933USD 13,252,206USD 13,252,206
2025-01-13 (Monday)55,813USD 13,022,847USD 13,022,847
2025-01-10 (Friday)55,813USD 12,972,616USD 12,972,616
2025-01-09 (Thursday)55,453USD 13,462,325USD 13,462,325
2025-01-09 (Thursday)55,453USD 13,462,325USD 13,462,325
2025-01-09 (Thursday)55,453USD 13,462,325USD 13,462,325
2025-01-08 (Wednesday)55,453USD 13,462,325USD 13,462,325
2025-01-08 (Wednesday)55,453USD 13,462,325USD 13,462,325
2025-01-08 (Wednesday)55,453USD 13,462,325USD 13,462,325
2025-01-02 (Thursday)47,518USD 11,446,611USD 11,446,611
2024-12-30 (Monday)47,518USD 11,398,143USD 11,398,143
2024-12-10 (Tuesday)46,418TRV holding increased by 750USD 11,495,418TRV holding decreased by -9265USD 11,495,418750USD -9,265 USD 247.65 USD 251.92
2024-12-09 (Monday)45,668TRV holding increased by 90USD 11,504,683TRV holding decreased by -398012USD 11,504,68390USD -398,012 USD 251.92 USD 261.15
2024-12-06 (Friday)45,578TRV holding decreased by -225USD 11,902,695TRV holding decreased by -155403USD 11,902,695-225USD -155,403 USD 261.15 USD 263.26
2024-12-05 (Thursday)45,803TRV holding decreased by -15USD 12,058,098TRV holding increased by 63862USD 12,058,098-15USD 63,862 USD 263.26 USD 261.78
2024-12-04 (Wednesday)45,818USD 11,994,236TRV holding increased by 54523USD 11,994,2360USD 54,523 USD 261.78 USD 260.59
2024-12-03 (Tuesday)45,818TRV holding increased by 75USD 11,939,713TRV holding decreased by -114025USD 11,939,71375USD -114,025 USD 260.59 USD 263.51
2024-12-02 (Monday)45,743USD 12,053,738TRV holding decreased by -115730USD 12,053,7380USD -115,730 USD 263.51 USD 266.04
2024-11-29 (Friday)45,743USD 12,169,468TRV holding decreased by -28360USD 12,169,4680USD -28,360 USD 266.04 USD 266.66
2024-11-28 (Thursday)45,743USD 12,197,828USD 12,197,8280USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)45,743TRV holding decreased by -90USD 12,197,828TRV holding increased by 108458USD 12,197,828-90USD 108,458 USD 266.66 USD 263.77
2024-11-26 (Tuesday)45,833TRV holding increased by 315USD 12,089,370TRV holding increased by 199158USD 12,089,370315USD 199,158 USD 263.77 USD 261.22
2024-11-26 (Tuesday)45,833TRV holding increased by 315USD 12,089,370TRV holding increased by 199158USD 12,089,370315USD 199,158 USD 263.77 USD 261.22
2024-11-25 (Monday)45,518TRV holding increased by 36USD 11,890,212TRV holding decreased by -47449USD 11,890,21236USD -47,449 USD 261.22 USD 262.47
2024-11-25 (Monday)45,518TRV holding increased by 36USD 11,890,212TRV holding decreased by -47449USD 11,890,21236USD -47,449 USD 261.22 USD 262.47
2024-11-22 (Friday)45,482TRV holding decreased by -28USD 11,937,661TRV holding increased by 68198USD 11,937,661-28USD 68,198 USD 262.47 USD 260.81
2024-11-21 (Thursday)45,510TRV holding decreased by -75USD 11,869,463TRV holding increased by 145457USD 11,869,463-75USD 145,457 USD 260.81 USD 257.19
2024-11-20 (Wednesday)45,585TRV holding decreased by -30USD 11,724,006TRV holding decreased by -102595USD 11,724,006-30USD -102,595 USD 257.19 USD 259.27
2024-11-19 (Tuesday)45,615TRV holding increased by 15USD 11,826,601TRV holding decreased by -152063USD 11,826,60115USD -152,063 USD 259.27 USD 262.69
2024-11-18 (Monday)45,600TRV holding increased by 124USD 11,978,664TRV holding increased by 246311USD 11,978,664124USD 246,311 USD 262.69 USD 257.99
2024-11-12 (Tuesday)45,476USD 11,732,353TRV holding decreased by -16826USD 11,732,3530USD -16,826 USD 257.99 USD 258.36
2024-11-11 (Monday)45,476TRV holding increased by 45USD 11,749,179TRV holding increased by 78409USD 11,749,17945USD 78,409 USD 258.36 USD 256.89
2024-11-11 (Monday)45,476TRV holding increased by 45USD 11,749,179TRV holding increased by 78409USD 11,749,17945USD 78,409 USD 258.36 USD 256.89
2024-11-08 (Friday)45,431USD 11,670,770TRV holding increased by 209437USD 11,670,7700USD 209,437 USD 256.89 USD 252.28
2024-11-08 (Friday)45,431USD 11,670,770TRV holding increased by 209437USD 11,670,7700USD 209,437 USD 256.89 USD 252.28
2024-11-07 (Thursday)45,431TRV holding increased by 41USD 11,461,333TRV holding decreased by -65458USD 11,461,33341USD -65,458 USD 252.28 USD 253.95
2024-11-07 (Thursday)45,431TRV holding increased by 41USD 11,461,333TRV holding decreased by -65458USD 11,461,33341USD -65,458 USD 252.28 USD 253.95
2024-11-06 (Wednesday)45,390TRV holding increased by 360USD 11,526,791TRV holding increased by 501646USD 11,526,791360USD 501,646 USD 253.95 USD 244.84
2024-11-06 (Wednesday)45,390TRV holding increased by 360USD 11,526,791TRV holding increased by 501646USD 11,526,791360USD 501,646 USD 253.95 USD 244.84
2024-11-05 (Tuesday)45,030TRV holding increased by 75USD 11,025,145TRV holding increased by 109621USD 11,025,14575USD 109,621 USD 244.84 USD 242.81
2024-11-05 (Tuesday)45,030TRV holding increased by 75USD 11,025,145TRV holding increased by 109621USD 11,025,14575USD 109,621 USD 244.84 USD 242.81
2024-11-04 (Monday)44,955TRV holding increased by 30USD 10,915,524TRV holding decreased by -119853USD 10,915,52430USD -119,853 USD 242.81 USD 245.64
2024-11-04 (Monday)44,955TRV holding increased by 30USD 10,915,524TRV holding decreased by -119853USD 10,915,52430USD -119,853 USD 242.81 USD 245.64
2024-11-01 (Friday)44,925TRV holding increased by 42USD 11,035,377TRV holding decreased by -3148USD 11,035,37742USD -3,148 USD 245.64 USD 245.94
2024-11-01 (Friday)44,925TRV holding increased by 42USD 11,035,377TRV holding decreased by -3148USD 11,035,37742USD -3,148 USD 245.64 USD 245.94
2024-10-31 (Thursday)44,883USD 11,038,525TRV holding decreased by -186264USD 11,038,5250USD -186,264 USD 245.94 USD 250.09
2024-10-31 (Thursday)44,883USD 11,038,525TRV holding decreased by -186264USD 11,038,5250USD -186,264 USD 245.94 USD 250.09
2024-10-30 (Wednesday)44,883TRV holding decreased by -90USD 11,224,789TRV holding increased by 41353USD 11,224,789-90USD 41,353 USD 250.09 USD 248.67
2024-10-30 (Wednesday)44,883TRV holding decreased by -90USD 11,224,789TRV holding increased by 41353USD 11,224,789-90USD 41,353 USD 250.09 USD 248.67
2024-10-29 (Tuesday)44,973TRV holding decreased by -270USD 11,183,436TRV holding decreased by -234540USD 11,183,436-270USD -234,540 USD 248.67 USD 252.37
2024-10-29 (Tuesday)44,973TRV holding decreased by -270USD 11,183,436TRV holding decreased by -234540USD 11,183,436-270USD -234,540 USD 248.67 USD 252.37
2024-10-28 (Monday)45,243TRV holding decreased by -105USD 11,417,976TRV holding increased by 58302USD 11,417,976-105USD 58,302 USD 252.37 USD 250.5
2024-10-28 (Monday)45,243TRV holding decreased by -105USD 11,417,976TRV holding increased by 58302USD 11,417,976-105USD 58,302 USD 252.37 USD 250.5
2024-10-25 (Friday)45,348USD 11,359,674TRV holding decreased by -268460USD 11,359,6740USD -268,460 USD 250.5 USD 256.42
2024-10-25 (Friday)45,348USD 11,359,674TRV holding decreased by -268460USD 11,359,6740USD -268,460 USD 250.5 USD 256.42
2024-10-24 (Thursday)45,348USD 11,628,134TRV holding decreased by -42174USD 11,628,1340USD -42,174 USD 256.42 USD 257.35
2024-10-24 (Thursday)45,348USD 11,628,134TRV holding decreased by -42174USD 11,628,1340USD -42,174 USD 256.42 USD 257.35
2024-10-23 (Wednesday)45,348USD 11,670,308TRV holding decreased by -84801USD 11,670,3080USD -84,801 USD 257.35 USD 259.22
2024-10-23 (Wednesday)45,348USD 11,670,308TRV holding decreased by -84801USD 11,670,3080USD -84,801 USD 257.35 USD 259.22
2024-10-22 (Tuesday)45,348USD 11,755,109TRV holding decreased by -21767USD 11,755,1090USD -21,767 USD 259.22 USD 259.7
2024-10-22 (Tuesday)45,348USD 11,755,109TRV holding decreased by -21767USD 11,755,1090USD -21,767 USD 259.22 USD 259.7
2024-10-21 (Monday)45,348TRV holding decreased by -15USD 11,776,876TRV holding decreased by -264732USD 11,776,876-15USD -264,732 USD 259.7 USD 265.45
2024-10-18 (Friday)45,363USD 12,041,608USD 12,041,608
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 IE00BFNM3G45

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-555 254.560* 252.33 Profit of 140,042 on sale
2025-03-10BUY165 256.610* 252.28
2025-03-07BUY30 257.700* 252.21
2025-03-05BUY225 258.030* 252.14
2025-03-04BUY255 255.700* 252.09
2025-03-03BUY480 260.840* 251.98
2025-02-28BUY390 258.490* 251.89
2025-02-27SELL-75 254.790* 251.86 Profit of 18,889 on sale
2025-02-25BUY555 252.510* 251.89
2025-02-21BUY60 240.030* 252.10
2025-02-18SELL-135 238.400* 252.60 Profit of 34,101 on sale
2025-02-14SELL-915 238.300* 253.03 Profit of 231,520 on sale
2025-02-13BUY15 243.010* 253.18
2025-02-12BUY148 240.660* 253.37
2025-02-07SELL-20 245.190* 253.86 Profit of 5,077 on sale
2025-02-06BUY285 247.640* 253.96
2025-02-05BUY75 246.340* 254.09
2025-02-04BUY90 244.060* 254.26
2025-02-03BUY90 244.600* 254.42
2025-01-31BUY165 245.180* 254.59
2025-01-29SELL-15 249.520* 254.78 Profit of 3,822 on sale
2025-01-28SELL-135 248.430* 254.90 Profit of 34,411 on sale
2025-01-27SELL-240 251.010* 254.97 Profit of 61,193 on sale
2025-01-24BUY180 241.860* 255.22
2025-01-23BUY30 241.510* 255.49
2024-12-10BUY750 247.650* 255.65
2024-12-09BUY90 251.920* 255.72
2024-12-06SELL-225 261.150* 255.61 Profit of 57,512 on sale
2024-12-05SELL-15 263.260* 255.45 Profit of 3,832 on sale
2024-12-03BUY75 260.590* 255.19
2024-11-27SELL-90 266.660* 254.16 Profit of 22,875 on sale
2024-11-26BUY315 263.770* 253.67
2024-11-26BUY315 263.770* 253.67
2024-11-25BUY36 261.220* 253.26
2024-11-25BUY36 261.220* 253.26
2024-11-22SELL-28 262.470* 253.01 Profit of 7,084 on sale
2024-11-21SELL-75 260.810* 252.79 Profit of 18,959 on sale
2024-11-20SELL-30 257.190* 252.66 Profit of 7,580 on sale
2024-11-19BUY15 259.270* 252.46
2024-11-18BUY124 262.690* 252.14
2024-11-11BUY45 258.360* 251.50
2024-11-11BUY45 258.360* 251.50
2024-11-07BUY41 252.280* 251.01
2024-11-07BUY41 252.280* 251.01
2024-11-06BUY360 253.950* 250.76
2024-11-06BUY360 253.950* 250.76
2024-11-05BUY75 244.840* 251.32
2024-11-05BUY75 244.840* 251.32
2024-11-04BUY30 242.810* 252.22
2024-11-04BUY30 242.810* 252.22
2024-11-01BUY42 245.640* 252.99
2024-11-01BUY42 245.640* 252.99
2024-10-30SELL-90 250.090* 254.52 Profit of 22,907 on sale
2024-10-30SELL-90 250.090* 254.52 Profit of 22,907 on sale
2024-10-29SELL-270 248.670* 255.58 Profit of 69,008 on sale
2024-10-29SELL-270 248.670* 255.58 Profit of 69,008 on sale
2024-10-28SELL-105 252.370* 256.30 Profit of 26,911 on sale
2024-10-28SELL-105 252.370* 256.30 Profit of 26,911 on sale
2024-10-21SELL-15 259.700* 0.00
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
2025-03-12268,982397575,03946.8%
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%
2025-02-12263,70124469,12556.2%
2025-02-11136,9650421,47232.5%
2025-02-10127,9420265,98648.1%
2025-02-07159,85319285,96855.9%
2025-02-06115,9442304,01338.1%
2025-02-0592,9747194,37547.8%
2025-02-04128,46564266,50048.2%
2025-02-03196,742351422,18146.6%
2025-01-31174,97097380,27746.0%
2025-01-30135,25955246,14255.0%
2025-01-29339,47032530,32664.0%
2025-01-28278,037332430,86064.5%
2025-01-27352,12959607,03858.0%
2025-01-24155,4104,053374,20541.5%
2025-01-23259,000372563,40646.0%
2025-01-22332,9335,860902,91536.9%
2025-01-21193,1140729,71426.5%
2025-01-17111,2160380,15229.3%
2025-01-16103,0920327,12631.5%
2025-01-15142,6921,735424,27333.6%
2025-01-14191,85042595,65332.2%
2025-01-13245,93139644,48538.2%
2025-01-10286,51594722,77239.6%
2025-01-08135,6267313,22943.3%
2025-01-07139,78016396,56035.2%
2025-01-06208,03735403,97451.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.