Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-16 (Tuesday)	78,117	USD 22,623,464	USD 22,623,464	284	USD 5,973	USD 289.61	USD 290.59
2025-12-15 (Monday)	77,833	USD 22,617,491	USD 22,617,491	0	USD 410,958	USD 290.59	USD 285.31
2025-12-12 (Friday)	77,833	USD 22,206,533	USD 22,206,533	332	USD 283,050	USD 285.31	USD 282.88
2025-12-11 (Thursday)	77,501	USD 21,923,483	USD 21,923,483	45	USD 363,605	USD 282.88	USD 278.35
2025-12-10 (Wednesday)	77,456	USD 21,559,878	USD 21,559,878	60	USD -45,989	USD 278.35	USD 279.16
2025-12-09 (Tuesday)	77,396	USD 21,605,867	USD 21,605,867	75	USD -33,961	USD 279.16	USD 279.87
2025-12-08 (Monday)	77,321	USD 21,639,828	USD 21,639,828	30	USD -70,441	USD 279.87	USD 280.89
2025-12-05 (Friday)	77,291	USD 21,710,269	USD 21,710,269	-15	USD -155,733	USD 280.89	USD 282.85
2025-12-04 (Thursday)	77,306	USD 21,866,002	USD 21,866,002	-71	USD -458,810	USD 282.85	USD 288.52
2025-12-02 (Tuesday)	77,377	USD 22,324,812	USD 22,324,812	-135	USD -192,424	USD 288.52	USD 290.5
2025-12-01 (Monday)	77,512	USD 22,517,236	USD 22,517,236	1,455	USD 243,183	USD 290.5	USD 292.86

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 IE00BFNM3H51

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
2025-12-16 BUY 284 289.610* 262.77
2025-12-12 BUY 332 285.310* 262.55
2025-12-11 BUY 45 282.880* 262.47
2025-12-10 BUY 60 278.350* 262.40
2025-12-09 BUY 75 279.160* 262.32
2025-12-08 BUY 30 279.870* 262.25
2025-12-05 SELL -15 280.890* 262.16 Profit of 3,932 on sale
2025-12-04 SELL -71 282.850* 262.07 Profit of 18,607 on sale
2025-12-02 SELL -135 288.520* 261.96 Profit of 35,364 on sale
2025-12-01 BUY 1,455 290.500* 261.83
2025-11-28 BUY 148 292.860* 261.69
2025-11-26 SELL -45 294.520* 261.39 Profit of 11,763 on sale
2025-11-25 BUY 255 293.700* 261.24
2025-11-24 BUY 480 290.840* 261.11
2025-11-21 BUY 75 290.070* 260.98
2025-11-20 BUY 15 287.850* 260.85
2025-11-19 BUY 87 285.470* 260.74
2025-11-18 BUY 270 286.850* 260.62
2025-11-17 BUY 120 284.510* 260.51
2025-11-14 SELL -90 287.290* 260.38 Profit of 23,434 on sale
2025-11-12 BUY 501 286.130* 260.13
2025-11-10 BUY 293 282.390* 259.90
2025-11-07 SELL -19 279.810* 259.80 Profit of 4,936 on sale
2025-11-06 SELL -60 276.260* 259.72 Profit of 15,583 on sale
2025-11-05 BUY 183 276.650* 259.64
2025-11-04 BUY 240 277.280* 259.56
2025-11-03 SELL -120 268.530 264.250 264.678 USD -31,761 259.52 Loss of -619 on sale
2025-10-30 BUY 750 274.540 267.900 268.564 USD 201,423 259.41
2025-10-29 BUY 750 267.910 269.270 269.134 USD 201,850 259.37
2025-10-28 BUY 75 268.130 272.320 271.901 USD 20,393 259.33
2025-10-27 BUY 45 270.340 270.590 270.565 USD 12,175 259.27
2025-10-24 BUY 30 269.890 270.600 270.529 USD 8,116 259.22
2025-10-21 BUY 45 269.340 270.530 270.411 USD 12,168 259.07
2025-10-20 BUY 165 265.250 265.770 265.718 USD 43,843 259.04
2025-10-16 BUY 150 261.570 265.590 265.188 USD 39,778 259.01
2025-10-15 BUY 178 269.450 274.110 273.644 USD 48,709 258.95
2025-10-02 BUY 120 280.040 280.270 280.247 USD 33,630 258.75
2025-10-01 BUY 176 277.240 279.620 279.382 USD 49,171 258.66
2025-09-30 BUY 1,095 279.220 280.060 279.976 USD 306,574 258.55
2025-09-29 BUY 285 276.500 277.790 277.661 USD 79,133 258.45
2025-09-26 BUY 642 277.760 278.340 278.282 USD 178,657 258.35
2025-09-25 BUY 45 274.220 278.760 278.306 USD 12,524 258.26
2025-09-24 BUY 848 276.660 277.260 277.200 USD 235,066 258.16
2025-09-18 BUY 180 277.900 278.870 278.773 USD 50,179 258.05
2025-09-17 BUY 225 275.030 276.800 276.623 USD 62,240 257.96
2025-09-16 BUY 360 271.950 274.880 274.587 USD 98,851 257.88
2025-08-15 BUY 30 265.590 270.800 270.279 USD 8,108 257.80
2025-08-13 BUY 15 269.300 270.280 270.182 USD 4,053 257.73
2025-08-08 BUY 134 264.870 267.590 267.318 USD 35,821 257.69
2025-08-06 BUY 283 267.580 268.210 268.147 USD 75,886 257.59
2025-07-31 BUY 75 260.240 263.390 263.075 USD 19,731 257.53
2025-07-29 BUY 300 259.820 260.010 259.991 USD 77,997 257.51
2025-07-11 BUY 120 254.480 255.770 255.641 USD 30,677 257.53
2025-07-10 BUY 135 255.990 256.330 256.296 USD 34,600 257.53
2025-07-09 BUY 135 255.320 258.070 257.795 USD 34,802 257.55
2025-07-07 SELL -90 258.990 264.040 263.535 USD -23,718 257.55 Loss of -539 on sale
2025-07-02 SELL -375 257.340 266.920 265.962 USD -99,736 257.47 Loss of -3,186 on sale
2025-06-27 BUY 45 263.310 265.500 265.281 USD 11,938 257.37
2025-06-26 BUY 45 262.950 263.710 263.634 USD 11,864 257.33
2025-06-24 SELL -210 266.140 268.960 268.678 USD -56,422 257.25 Loss of -2,399 on sale
2025-06-18 BUY 120 264.900 266.740 266.556 USD 31,987 257.04
2025-06-17 BUY 45 264.410 265.010 264.950 USD 11,923 256.99
2025-06-16 SELL -61 265.140 267.180 266.976 USD -16,286 256.93 Loss of -613 on sale
2025-06-12 SELL -75 265.950 266.080 266.067 USD -19,955 256.87 Loss of -690 on sale
2025-06-11 BUY 157 261.270 264.000 263.727 USD 41,405 256.84
2025-06-06 BUY 45 273.690 275.580 275.391 USD 12,393 256.61
2025-06-05 BUY 210 271.020 273.050 272.847 USD 57,298 256.51
2025-06-04 BUY 30 271.860 276.150 275.721 USD 8,272 256.40
2025-06-03 SELL -15 276.070 277.830 277.654 USD -4,165 256.27 Loss of -321 on sale
2025-05-30 SELL -1,830 275.700 277.650 277.455 USD -507,743 255.99 Loss of -39,287 on sale
2025-05-29 BUY 41 274.410 275.090 275.022 USD 11,276 255.86
2025-05-27 BUY 261 275.880 276.060 276.042 USD 72,047 255.58
2025-05-23 BUY 210 271.040 272.960 272.768 USD 57,281 255.35
2025-05-22 BUY 105 271.080 272.830 272.655 USD 28,629 255.24
2025-05-19 BUY 90 274.540 275.030 274.981 USD 24,748 254.83
2025-05-16 BUY 45 273.630 273.890 273.864 USD 12,324 254.69
2025-05-15 SELL -30 270.900 271.510 271.449 USD -8,143 254.56 Loss of -507 on sale
2025-05-14 BUY 15 262.590 265.940 265.605 USD 3,984 254.50
2025-05-13 BUY 30 264.920 269.900 269.402 USD 8,082 254.42
2025-05-12 BUY 100 268.060 270.350 270.121 USD 27,012 254.31
2025-05-09 SELL -75 269.750 271.730 271.532 USD -20,365 254.19 Loss of -1,301 on sale
2025-05-08 BUY 30 270.820 273.080 272.854 USD 8,186 254.06
2025-05-07 BUY 45 268.860 270.470 270.309 USD 12,164 253.94
2025-05-02 BUY 1,665 267.410 267.800 267.761 USD 445,822 253.60
2025-04-30 BUY 525 264.130 265.190 265.084 USD 139,169 253.44
2025-04-29 BUY 132 264.050 264.520 264.473 USD 34,910 253.35
2025-04-28 BUY 105 261.610 262.060 262.015 USD 27,512 253.28
2025-04-25 BUY 270 259.160 260.310 260.195 USD 70,253 253.23
2025-04-24 SELL -315 260.400 261.450 261.345 USD -82,324 253.17 Loss of -2,576 on sale
2025-04-23 BUY 285 259.080 263.420 262.986 USD 74,951 253.12
2025-04-22 BUY 120 261.310 262.710 262.570 USD 31,508 253.04
2025-04-17 BUY 165 255.860 257.510 257.345 USD 42,462 253.02
2025-04-15 BUY 150 249.660 252.310 252.045 USD 37,807 253.06
2025-04-11 BUY 240 245.130 246.610 246.462 USD 59,151 253.16
2025-04-09 BUY 90 248.100 248.710 248.649 USD 22,378 253.28
2025-04-08 BUY 540 236.530 242.860 242.227 USD 130,803 253.44
2025-04-07 BUY 177 233.830 243.440 242.479 USD 42,919 253.64
2025-04-04 SELL -240 242.260 258.010 256.435 USD -61,544 253.75 Loss of -645 on sale
2025-04-02 BUY 2,040 264.490 265.160 265.093 USD 540,790 253.64
2025-04-01 BUY 15 264.540 265.390 265.305 USD 3,980 253.53
2025-03-31 BUY 105 264.460 265.760 265.630 USD 27,891 253.42
2025-03-28 BUY 60 261.790 266.310 265.858 USD 15,951 253.33
2025-03-27 BUY 28 262.680 264.330 264.165 USD 7,397 253.24
2025-03-26 BUY 15 262.260 263.460 263.340 USD 3,950 253.14
2025-03-25 BUY 163 259.450 261.760 261.529 USD 42,629 253.07
2025-03-24 BUY 182 259.440 259.980 259.926 USD 47,307 253.01
2025-03-21 SELL -60 256.700 260.610 260.219 USD -15,613 252.97 Loss of -435 on sale
2025-03-20 BUY 240 259.540 263.250 262.879 USD 63,091 252.89
2025-03-19 BUY 42 261.320 262.860 262.706 USD 11,034 252.80
2025-03-18 BUY 520 260.500 266.740 266.116 USD 138,380 252.71
2025-03-17 BUY 105 265.130 266.090 265.994 USD 27,929 252.57
2025-03-14 BUY 780 260.910 261.970 261.864 USD 204,254 252.48
2025-03-13 BUY 150 255.940 257.310 257.173 USD 38,576 252.44
2025-03-12 SELL -750 251.990 255.100 254.789 USD -191,092 252.44 Loss of -1,761 on sale
2025-03-11 SELL -555 254.560 257.040 256.792 USD -142,520 252.42 Loss of -2,429 on sale
2025-03-10 BUY 165 256.610 262.910 262.280 USD 43,276 252.37
2025-03-07 BUY 30 257.700 259.290 259.131 USD 7,774 252.30
2025-03-05 BUY 225 258.030 259.050 258.948 USD 58,263 252.23
2025-03-04 BUY 255 255.700 262.330 261.667 USD 66,725 252.19
2025-03-03 BUY 480 260.840 263.080 262.856 USD 126,171 252.08
2025-02-28 BUY 390 258.490 258.790 258.760 USD 100,916 251.99
2025-02-27 SELL -75 254.790 255.450 255.384 USD -19,154 251.96 Loss of -257 on sale
2025-02-25 BUY 555 252.510 255.150 254.886 USD 141,462 251.99
2025-02-21 BUY 60 240.030 242.760 242.487 USD 14,549 252.21
2025-02-18 SELL -135 238.400 240.590 240.371 USD -32,450 252.70 Profit of 1,665 on sale
2025-02-14 SELL -915 238.300 242.440 242.026 USD -221,454 253.13 Profit of 10,156 on sale
2025-02-13 BUY 15 243.010 243.330 243.298 USD 3,649 253.28
2025-02-12 BUY 148 240.660 242.060 241.920 USD 35,804 253.47
2025-02-07 SELL -20 245.190 248.470 248.142 USD -4,963 253.95 Profit of 116 on sale
2025-02-06 BUY 285 247.640 249.270 249.107 USD 70,995 254.05
2025-02-05 BUY 75 246.340 246.890 246.835 USD 18,513 254.18
2025-02-04 BUY 90 244.060 246.760 246.490 USD 22,184 254.35
2025-02-03 BUY 90 244.600 245.280 245.212 USD 22,069 254.51
2025-01-31 BUY 165 245.180 250.020 249.536 USD 41,173 254.67
2025-01-29 SELL -15 249.520 251.790 251.563 USD -3,773 254.87 Profit of 50 on sale
2025-01-28 SELL -135 248.430 252.150 251.778 USD -33,990 254.98 Profit of 433 on sale
2025-01-27 SELL -240 251.010 251.240 251.217 USD -60,292 255.06 Profit of 921 on sale
2025-01-24 BUY 180 241.860 244.140 243.912 USD 43,904 255.31
2025-01-23 BUY 30 241.510 244.710 244.390 USD 7,332 255.57
2024-12-10 BUY 750 247.650 252.990 252.456 USD 189,342 255.73
2024-12-09 BUY 90 251.920 261.630 260.659 USD 23,459 255.80
2024-12-06 SELL -225 261.150 263.670 263.418 USD -59,269 255.69 Loss of -1,738 on sale
2024-12-05 SELL -15 263.260 265.600 265.366 USD -3,980 255.54 Loss of -147 on sale
2024-12-03 BUY 75 260.590 264.910 264.478 USD 19,836 255.29
2024-11-27 SELL -90 266.660 268.310 268.145 USD -24,133 254.30 Loss of -1,246 on sale
2024-11-26 BUY 315 263.770 264.120 264.085 USD 83,187 253.82
2024-11-26 BUY 315 263.770 264.120 264.085 USD 83,187 253.82
2024-11-25 BUY 36 261.220 266.160 265.666 USD 9,564 253.43
2024-11-25 BUY 36 261.220 266.160 265.666 USD 9,564 253.43
2024-11-22 SELL -28 262.470 262.860 262.821 USD -7,359 253.19 Loss of -270 on sale
2024-11-21 SELL -75 260.810 262.150 262.016 USD -19,651 252.98 Loss of -678 on sale
2024-11-20 SELL -30 257.190 259.580 259.341 USD -7,780 252.86 Loss of -195 on sale
2024-11-19 BUY 15 259.270 260.930 260.764 USD 3,911 252.67
2024-11-18 BUY 124 262.690 262.960 262.933 USD 32,604 252.37
2024-11-11 BUY 45 258.360 260.050 259.881 USD 11,695 251.78
2024-11-11 BUY 45 258.360 260.050 259.881 USD 11,695 251.78
2024-11-07 BUY 41 252.280 254.190 253.999 USD 10,414 251.35
2024-11-07 BUY 41 252.280 254.190 253.999 USD 10,414 251.35
2024-11-06 BUY 360 253.950 257.970 257.568 USD 92,724 251.13
2024-11-06 BUY 360 253.950 257.970 257.568 USD 92,724 251.13
2024-11-05 BUY 75 244.840 245.090 245.065 USD 18,380 251.70
2024-11-05 BUY 75 244.840 245.090 245.065 USD 18,380 251.70
2024-11-04 BUY 30 242.810 245.880 245.573 USD 7,367 252.59
2024-11-04 BUY 30 242.810 245.880 245.573 USD 7,367 252.59
2024-11-01 BUY 42 245.640 248.970 248.637 USD 10,443 253.36
2024-11-01 BUY 42 245.640 248.970 248.637 USD 10,443 253.36
2024-10-30 SELL -90 250.090 251.610 251.458 USD -22,631 254.89 Profit of 309 on sale
2024-10-30 SELL -90 250.090 251.610 251.458 USD -22,631 254.89 Profit of 309 on sale
2024-10-29 SELL -270 248.670 252.760 252.351 USD -68,135 255.93 Profit of 965 on sale
2024-10-29 SELL -270 248.670 252.760 252.351 USD -68,135 255.93 Profit of 965 on sale
2024-10-28 SELL -105 252.370 254.530 254.314 USD -26,703 256.64 Profit of 244 on sale
2024-10-28 SELL -105 252.370 254.530 254.314 USD -26,703 256.64 Profit of 244 on sale
2024-10-21 SELL -15 259.700 266.890 266.171 USD -3,993 0.00 Loss of -3,993 on sale
2024-10-21 SELL -15 259.700 266.890 266.171 USD -3,993 0.00 Loss of -3,993 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
2025-12-16	BUY	284			289.610*		262.77
2025-12-12	BUY	332			285.310*		262.55
2025-12-11	BUY	45			282.880*		262.47
2025-12-10	BUY	60			278.350*		262.40
2025-12-09	BUY	75			279.160*		262.32
2025-12-08	BUY	30			279.870*		262.25
2025-12-05	SELL	-15			280.890*		262.16 Profit of 3,932 on sale
2025-12-04	SELL	-71			282.850*		262.07 Profit of 18,607 on sale
2025-12-02	SELL	-135			288.520*		261.96 Profit of 35,364 on sale
2025-12-01	BUY	1,455			290.500*		261.83
2025-11-28	BUY	148			292.860*		261.69
2025-11-26	SELL	-45			294.520*		261.39 Profit of 11,763 on sale
2025-11-25	BUY	255			293.700*		261.24
2025-11-24	BUY	480			290.840*		261.11
2025-11-21	BUY	75			290.070*		260.98
2025-11-20	BUY	15			287.850*		260.85
2025-11-19	BUY	87			285.470*		260.74
2025-11-18	BUY	270			286.850*		260.62
2025-11-17	BUY	120			284.510*		260.51
2025-11-14	SELL	-90			287.290*		260.38 Profit of 23,434 on sale
2025-11-12	BUY	501			286.130*		260.13
2025-11-10	BUY	293			282.390*		259.90
2025-11-07	SELL	-19			279.810*		259.80 Profit of 4,936 on sale
2025-11-06	SELL	-60			276.260*		259.72 Profit of 15,583 on sale
2025-11-05	BUY	183			276.650*		259.64
2025-11-04	BUY	240			277.280*		259.56
2025-11-03	SELL	-120	268.530	264.250	264.678	USD -31,761	259.52 Loss of -619 on sale
2025-10-30	BUY	750	274.540	267.900	268.564	USD 201,423	259.41
2025-10-29	BUY	750	267.910	269.270	269.134	USD 201,850	259.37
2025-10-28	BUY	75	268.130	272.320	271.901	USD 20,393	259.33
2025-10-27	BUY	45	270.340	270.590	270.565	USD 12,175	259.27
2025-10-24	BUY	30	269.890	270.600	270.529	USD 8,116	259.22
2025-10-21	BUY	45	269.340	270.530	270.411	USD 12,168	259.07
2025-10-20	BUY	165	265.250	265.770	265.718	USD 43,843	259.04
2025-10-16	BUY	150	261.570	265.590	265.188	USD 39,778	259.01
2025-10-15	BUY	178	269.450	274.110	273.644	USD 48,709	258.95
2025-10-02	BUY	120	280.040	280.270	280.247	USD 33,630	258.75
2025-10-01	BUY	176	277.240	279.620	279.382	USD 49,171	258.66
2025-09-30	BUY	1,095	279.220	280.060	279.976	USD 306,574	258.55
2025-09-29	BUY	285	276.500	277.790	277.661	USD 79,133	258.45
2025-09-26	BUY	642	277.760	278.340	278.282	USD 178,657	258.35
2025-09-25	BUY	45	274.220	278.760	278.306	USD 12,524	258.26
2025-09-24	BUY	848	276.660	277.260	277.200	USD 235,066	258.16
2025-09-18	BUY	180	277.900	278.870	278.773	USD 50,179	258.05
2025-09-17	BUY	225	275.030	276.800	276.623	USD 62,240	257.96
2025-09-16	BUY	360	271.950	274.880	274.587	USD 98,851	257.88
2025-08-15	BUY	30	265.590	270.800	270.279	USD 8,108	257.80
2025-08-13	BUY	15	269.300	270.280	270.182	USD 4,053	257.73
2025-08-08	BUY	134	264.870	267.590	267.318	USD 35,821	257.69
2025-08-06	BUY	283	267.580	268.210	268.147	USD 75,886	257.59
2025-07-31	BUY	75	260.240	263.390	263.075	USD 19,731	257.53
2025-07-29	BUY	300	259.820	260.010	259.991	USD 77,997	257.51
2025-07-11	BUY	120	254.480	255.770	255.641	USD 30,677	257.53
2025-07-10	BUY	135	255.990	256.330	256.296	USD 34,600	257.53
2025-07-09	BUY	135	255.320	258.070	257.795	USD 34,802	257.55
2025-07-07	SELL	-90	258.990	264.040	263.535	USD -23,718	257.55 Loss of -539 on sale
2025-07-02	SELL	-375	257.340	266.920	265.962	USD -99,736	257.47 Loss of -3,186 on sale
2025-06-27	BUY	45	263.310	265.500	265.281	USD 11,938	257.37
2025-06-26	BUY	45	262.950	263.710	263.634	USD 11,864	257.33
2025-06-24	SELL	-210	266.140	268.960	268.678	USD -56,422	257.25 Loss of -2,399 on sale
2025-06-18	BUY	120	264.900	266.740	266.556	USD 31,987	257.04
2025-06-17	BUY	45	264.410	265.010	264.950	USD 11,923	256.99
2025-06-16	SELL	-61	265.140	267.180	266.976	USD -16,286	256.93 Loss of -613 on sale
2025-06-12	SELL	-75	265.950	266.080	266.067	USD -19,955	256.87 Loss of -690 on sale
2025-06-11	BUY	157	261.270	264.000	263.727	USD 41,405	256.84
2025-06-06	BUY	45	273.690	275.580	275.391	USD 12,393	256.61
2025-06-05	BUY	210	271.020	273.050	272.847	USD 57,298	256.51
2025-06-04	BUY	30	271.860	276.150	275.721	USD 8,272	256.40
2025-06-03	SELL	-15	276.070	277.830	277.654	USD -4,165	256.27 Loss of -321 on sale
2025-05-30	SELL	-1,830	275.700	277.650	277.455	USD -507,743	255.99 Loss of -39,287 on sale
2025-05-29	BUY	41	274.410	275.090	275.022	USD 11,276	255.86
2025-05-27	BUY	261	275.880	276.060	276.042	USD 72,047	255.58
2025-05-23	BUY	210	271.040	272.960	272.768	USD 57,281	255.35
2025-05-22	BUY	105	271.080	272.830	272.655	USD 28,629	255.24
2025-05-19	BUY	90	274.540	275.030	274.981	USD 24,748	254.83
2025-05-16	BUY	45	273.630	273.890	273.864	USD 12,324	254.69
2025-05-15	SELL	-30	270.900	271.510	271.449	USD -8,143	254.56 Loss of -507 on sale
2025-05-14	BUY	15	262.590	265.940	265.605	USD 3,984	254.50
2025-05-13	BUY	30	264.920	269.900	269.402	USD 8,082	254.42
2025-05-12	BUY	100	268.060	270.350	270.121	USD 27,012	254.31
2025-05-09	SELL	-75	269.750	271.730	271.532	USD -20,365	254.19 Loss of -1,301 on sale
2025-05-08	BUY	30	270.820	273.080	272.854	USD 8,186	254.06
2025-05-07	BUY	45	268.860	270.470	270.309	USD 12,164	253.94
2025-05-02	BUY	1,665	267.410	267.800	267.761	USD 445,822	253.60
2025-04-30	BUY	525	264.130	265.190	265.084	USD 139,169	253.44
2025-04-29	BUY	132	264.050	264.520	264.473	USD 34,910	253.35
2025-04-28	BUY	105	261.610	262.060	262.015	USD 27,512	253.28
2025-04-25	BUY	270	259.160	260.310	260.195	USD 70,253	253.23
2025-04-24	SELL	-315	260.400	261.450	261.345	USD -82,324	253.17 Loss of -2,576 on sale
2025-04-23	BUY	285	259.080	263.420	262.986	USD 74,951	253.12
2025-04-22	BUY	120	261.310	262.710	262.570	USD 31,508	253.04
2025-04-17	BUY	165	255.860	257.510	257.345	USD 42,462	253.02
2025-04-15	BUY	150	249.660	252.310	252.045	USD 37,807	253.06
2025-04-11	BUY	240	245.130	246.610	246.462	USD 59,151	253.16
2025-04-09	BUY	90	248.100	248.710	248.649	USD 22,378	253.28
2025-04-08	BUY	540	236.530	242.860	242.227	USD 130,803	253.44
2025-04-07	BUY	177	233.830	243.440	242.479	USD 42,919	253.64
2025-04-04	SELL	-240	242.260	258.010	256.435	USD -61,544	253.75 Loss of -645 on sale
2025-04-02	BUY	2,040	264.490	265.160	265.093	USD 540,790	253.64
2025-04-01	BUY	15	264.540	265.390	265.305	USD 3,980	253.53
2025-03-31	BUY	105	264.460	265.760	265.630	USD 27,891	253.42
2025-03-28	BUY	60	261.790	266.310	265.858	USD 15,951	253.33
2025-03-27	BUY	28	262.680	264.330	264.165	USD 7,397	253.24
2025-03-26	BUY	15	262.260	263.460	263.340	USD 3,950	253.14
2025-03-25	BUY	163	259.450	261.760	261.529	USD 42,629	253.07
2025-03-24	BUY	182	259.440	259.980	259.926	USD 47,307	253.01
2025-03-21	SELL	-60	256.700	260.610	260.219	USD -15,613	252.97 Loss of -435 on sale
2025-03-20	BUY	240	259.540	263.250	262.879	USD 63,091	252.89
2025-03-19	BUY	42	261.320	262.860	262.706	USD 11,034	252.80
2025-03-18	BUY	520	260.500	266.740	266.116	USD 138,380	252.71
2025-03-17	BUY	105	265.130	266.090	265.994	USD 27,929	252.57
2025-03-14	BUY	780	260.910	261.970	261.864	USD 204,254	252.48
2025-03-13	BUY	150	255.940	257.310	257.173	USD 38,576	252.44
2025-03-12	SELL	-750	251.990	255.100	254.789	USD -191,092	252.44 Loss of -1,761 on sale
2025-03-11	SELL	-555	254.560	257.040	256.792	USD -142,520	252.42 Loss of -2,429 on sale
2025-03-10	BUY	165	256.610	262.910	262.280	USD 43,276	252.37
2025-03-07	BUY	30	257.700	259.290	259.131	USD 7,774	252.30
2025-03-05	BUY	225	258.030	259.050	258.948	USD 58,263	252.23
2025-03-04	BUY	255	255.700	262.330	261.667	USD 66,725	252.19
2025-03-03	BUY	480	260.840	263.080	262.856	USD 126,171	252.08
2025-02-28	BUY	390	258.490	258.790	258.760	USD 100,916	251.99
2025-02-27	SELL	-75	254.790	255.450	255.384	USD -19,154	251.96 Loss of -257 on sale
2025-02-25	BUY	555	252.510	255.150	254.886	USD 141,462	251.99
2025-02-21	BUY	60	240.030	242.760	242.487	USD 14,549	252.21
2025-02-18	SELL	-135	238.400	240.590	240.371	USD -32,450	252.70 Profit of 1,665 on sale
2025-02-14	SELL	-915	238.300	242.440	242.026	USD -221,454	253.13 Profit of 10,156 on sale
2025-02-13	BUY	15	243.010	243.330	243.298	USD 3,649	253.28
2025-02-12	BUY	148	240.660	242.060	241.920	USD 35,804	253.47
2025-02-07	SELL	-20	245.190	248.470	248.142	USD -4,963	253.95 Profit of 116 on sale
2025-02-06	BUY	285	247.640	249.270	249.107	USD 70,995	254.05
2025-02-05	BUY	75	246.340	246.890	246.835	USD 18,513	254.18
2025-02-04	BUY	90	244.060	246.760	246.490	USD 22,184	254.35
2025-02-03	BUY	90	244.600	245.280	245.212	USD 22,069	254.51
2025-01-31	BUY	165	245.180	250.020	249.536	USD 41,173	254.67
2025-01-29	SELL	-15	249.520	251.790	251.563	USD -3,773	254.87 Profit of 50 on sale
2025-01-28	SELL	-135	248.430	252.150	251.778	USD -33,990	254.98 Profit of 433 on sale
2025-01-27	SELL	-240	251.010	251.240	251.217	USD -60,292	255.06 Profit of 921 on sale
2025-01-24	BUY	180	241.860	244.140	243.912	USD 43,904	255.31
2025-01-23	BUY	30	241.510	244.710	244.390	USD 7,332	255.57
2024-12-10	BUY	750	247.650	252.990	252.456	USD 189,342	255.73
2024-12-09	BUY	90	251.920	261.630	260.659	USD 23,459	255.80
2024-12-06	SELL	-225	261.150	263.670	263.418	USD -59,269	255.69 Loss of -1,738 on sale
2024-12-05	SELL	-15	263.260	265.600	265.366	USD -3,980	255.54 Loss of -147 on sale
2024-12-03	BUY	75	260.590	264.910	264.478	USD 19,836	255.29
2024-11-27	SELL	-90	266.660	268.310	268.145	USD -24,133	254.30 Loss of -1,246 on sale
2024-11-26	BUY	315	263.770	264.120	264.085	USD 83,187	253.82
2024-11-26	BUY	315	263.770	264.120	264.085	USD 83,187	253.82
2024-11-25	BUY	36	261.220	266.160	265.666	USD 9,564	253.43
2024-11-25	BUY	36	261.220	266.160	265.666	USD 9,564	253.43
2024-11-22	SELL	-28	262.470	262.860	262.821	USD -7,359	253.19 Loss of -270 on sale
2024-11-21	SELL	-75	260.810	262.150	262.016	USD -19,651	252.98 Loss of -678 on sale
2024-11-20	SELL	-30	257.190	259.580	259.341	USD -7,780	252.86 Loss of -195 on sale
2024-11-19	BUY	15	259.270	260.930	260.764	USD 3,911	252.67
2024-11-18	BUY	124	262.690	262.960	262.933	USD 32,604	252.37
2024-11-11	BUY	45	258.360	260.050	259.881	USD 11,695	251.78
2024-11-11	BUY	45	258.360	260.050	259.881	USD 11,695	251.78
2024-11-07	BUY	41	252.280	254.190	253.999	USD 10,414	251.35
2024-11-07	BUY	41	252.280	254.190	253.999	USD 10,414	251.35
2024-11-06	BUY	360	253.950	257.970	257.568	USD 92,724	251.13
2024-11-06	BUY	360	253.950	257.970	257.568	USD 92,724	251.13
2024-11-05	BUY	75	244.840	245.090	245.065	USD 18,380	251.70
2024-11-05	BUY	75	244.840	245.090	245.065	USD 18,380	251.70
2024-11-04	BUY	30	242.810	245.880	245.573	USD 7,367	252.59
2024-11-04	BUY	30	242.810	245.880	245.573	USD 7,367	252.59
2024-11-01	BUY	42	245.640	248.970	248.637	USD 10,443	253.36
2024-11-01	BUY	42	245.640	248.970	248.637	USD 10,443	253.36
2024-10-30	SELL	-90	250.090	251.610	251.458	USD -22,631	254.89 Profit of 309 on sale
2024-10-30	SELL	-90	250.090	251.610	251.458	USD -22,631	254.89 Profit of 309 on sale
2024-10-29	SELL	-270	248.670	252.760	252.351	USD -68,135	255.93 Profit of 965 on sale
2024-10-29	SELL	-270	248.670	252.760	252.351	USD -68,135	255.93 Profit of 965 on sale
2024-10-28	SELL	-105	252.370	254.530	254.314	USD -26,703	256.64 Profit of 244 on sale
2024-10-28	SELL	-105	252.370	254.530	254.314	USD -26,703	256.64 Profit of 244 on sale
2024-10-21	SELL	-15	259.700	266.890	266.171	USD -3,993	0.00 Loss of -3,993 on sale
2024-10-21	SELL	-15	259.700	266.890	266.171	USD -3,993	0.00 Loss of -3,993 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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE