Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.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 World 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
2026-01-15 (Thursday)	19,755	USD 5,360,322	USD 5,360,322
2026-01-14 (Wednesday)	19,755	USD 5,387,979	USD 5,387,979	111	USD 60,526	USD 272.74	USD 271.2
2026-01-13 (Tuesday)	19,644	USD 5,327,453	USD 5,327,453	37	USD -172,114	USD 271.2	USD 280.49
2026-01-12 (Monday)	19,607	USD 5,499,567	USD 5,499,567	0	USD -28,823	USD 280.49	USD 281.96
2026-01-09 (Friday)	19,607	USD 5,528,390	USD 5,528,390	0	USD -43,527	USD 281.96	USD 284.18
2026-01-08 (Thursday)	19,607	USD 5,571,917	USD 5,571,917	74	USD 40,367	USD 284.18	USD 283.19
2026-01-07 (Wednesday)	19,533	USD 5,531,550	USD 5,531,550	0	USD -39,066	USD 283.19	USD 285.19
2026-01-06 (Tuesday)	19,533	USD 5,570,616	USD 5,570,616	570	USD 113,823	USD 285.19	USD 287.76
2026-01-05 (Monday)	18,963	USD 5,456,793	USD 5,456,793	0	USD 48,735	USD 287.76	USD 285.19
2026-01-02 (Friday)	18,963	USD 5,408,058	USD 5,408,058	0	USD -92,350	USD 285.19	USD 290.06
2025-12-31 (Wednesday)	18,963	USD 5,500,408	USD 5,500,408	0	USD -43,994	USD 290.06	USD 292.38
2025-12-30 (Tuesday)	18,963	USD 5,544,402	USD 5,544,402	0	USD 8,533	USD 292.38	USD 291.93
2025-12-29 (Monday)	18,963	USD 5,535,869	USD 5,535,869	0	USD -3,603	USD 291.93	USD 292.12

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 IE00BFNM3K80

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
2026-01-14 BUY 111 272.740* 264.53
2026-01-13 BUY 37 271.200* 264.51
2026-01-08 BUY 74 284.180* 264.29
2026-01-06 BUY 570 286.895 284.595 284.825 USD 162,350 264.13
2025-12-19 BUY 74 295.100 291.400 291.770 USD 21,591 263.00
2025-12-18 BUY 198 294.340 288.850 289.399 USD 57,301 262.87
2025-12-16 BUY 33 292.530 288.560 288.957 USD 9,536 262.75
2025-12-15 BUY 111 290.890 285.830 286.336 USD 31,783 262.64
2025-12-05 BUY 198 282.930 279.640 279.969 USD 55,434 262.15
2025-12-01 BUY 37 294.350 290.020 290.453 USD 10,747 261.71
2025-11-28 BUY 185 296.540 292.690 293.075 USD 54,219 261.57
2025-11-25 BUY 74 296.850 291.370 291.918 USD 21,602 261.13
2025-11-21 BUY 38 292.500 288.400 288.810 USD 10,975 260.86
2025-10-30 BUY 456 274.540 267.900 268.564 USD 122,465 259.66
2025-10-29 BUY 38 267.910 269.270 269.134 USD 10,227 259.62
2025-10-27 BUY 114 270.340 270.590 270.565 USD 30,844 259.52
2025-10-23 BUY 76 269.100 269.940 269.856 USD 20,509 259.42
2025-10-15 BUY 76 269.450 274.110 273.644 USD 20,797 259.32
2025-09-18 SELL -102 277.900 278.870 278.773 USD -28,435 258.42 Loss of -2,076 on sale
2025-09-17 BUY 111 275.030 276.800 276.623 USD 30,705 258.33
2025-09-11 BUY 148 279.430 279.750 279.718 USD 41,398 258.04
2025-09-04 SELL -185 279.430 280.700 280.573 USD -51,906 257.93 Loss of -4,189 on sale
2025-09-02 BUY 132 273.350 273.610 273.584 USD 36,113 257.84
2025-07-16 SELL -38 252.190 254.350 254.134 USD -9,657 257.46 Profit of 126 on sale
2025-07-15 BUY 37 250.620 254.160 253.806 USD 9,391 257.50
2025-07-08 SELL -74 256.390 259.940 259.585 USD -19,209 257.54 Loss of -151 on sale
2025-06-17 BUY 103 264.410 265.010 264.950 USD 27,290 257.01
2025-06-09 BUY 37 267.780 273.560 272.982 USD 10,100 256.71
2025-05-29 SELL -72 274.410 275.090 275.022 USD -19,802 255.83 Loss of -1,382 on sale
2025-05-20 BUY 72 273.710 274.790 274.682 USD 19,777 254.94
2025-05-16 BUY 148 273.630 273.890 273.864 USD 40,532 254.65
2025-05-14 BUY 140 262.590 265.940 265.605 USD 37,185 254.46
2025-05-13 SELL -216 264.920 269.900 269.402 USD -58,191 254.38 Loss of -3,245 on sale
2025-05-08 SELL -72 270.820 273.080 272.854 USD -19,645 254.01 Loss of -1,357 on sale
2025-04-25 SELL -37 259.160 260.310 260.195 USD -9,627 253.17 Loss of -260 on sale
2025-04-15 BUY 324 249.660 252.310 252.045 USD 81,663 253.00
2025-04-11 SELL -180 245.130 246.610 246.462 USD -44,363 253.09 Profit of 1,194 on sale
2025-04-10 BUY 72 245.170 248.610 248.266 USD 17,875 253.17
2025-04-09 BUY 108 248.100 248.710 248.649 USD 26,854 253.22
2025-04-08 SELL -165 236.530 242.860 242.227 USD -39,967 253.38 Profit of 1,841 on sale
2025-04-07 SELL -99 233.830 243.440 242.479 USD -24,005 253.58 Profit of 1,099 on sale
2025-03-28 SELL -108 261.790 266.310 265.858 USD -28,713 253.27 Loss of -1,360 on sale
2025-03-27 BUY 27 262.680 264.330 264.165 USD 7,132 253.17
2025-03-13 BUY 36 255.940 257.310 257.173 USD 9,258 252.35
2025-03-05 SELL -72 258.030 259.050 258.948 USD -18,644 252.14 Loss of -490 on sale
2025-02-26 BUY 111 248.850 252.570 252.198 USD 27,994 251.90
2025-02-19 BUY 144 242.350 242.880 242.827 USD 34,967 252.40
2025-02-14 BUY 216 238.300 242.440 242.026 USD 52,278 253.03
2025-02-13 BUY 107 243.010 243.330 243.298 USD 26,033 253.18
2025-02-12 BUY 74 240.660 242.060 241.920 USD 17,902 253.37
2025-02-10 BUY 185 242.420 245.190 244.913 USD 45,309 253.72
2025-02-07 BUY 74 245.190 248.470 248.142 USD 18,363 253.86
2025-02-05 BUY 37 246.340 246.890 246.835 USD 9,133 254.09
2025-02-04 BUY 66 244.060 246.760 246.490 USD 16,268 254.26
2025-01-23 BUY 37 241.510 244.710 244.390 USD 9,042 255.49
2024-12-10 BUY 111 247.650 252.990 252.456 USD 28,023 255.65
2024-12-09 BUY 37 251.920 261.630 260.659 USD 9,644 255.72
2024-12-04 BUY 37 261.780 262.230 262.185 USD 9,701 255.31
2024-11-26 BUY 37 263.770 264.120 264.085 USD 9,771 253.67
2024-11-26 BUY 37 263.770 264.120 264.085 USD 9,771 253.67
2024-11-21 BUY 66 260.810 262.150 262.016 USD 17,293 252.79
2024-11-20 BUY 74 257.190 259.580 259.341 USD 19,191 252.66
2024-11-19 BUY 222 259.270 260.930 260.764 USD 57,890 252.46
2024-11-18 BUY 502 262.690 262.960 262.933 USD 131,992 252.14
2024-11-11 BUY 148 258.360 260.050 259.881 USD 38,462 251.50
2024-11-11 BUY 148 258.360 260.050 259.881 USD 38,462 251.50
2024-11-06 BUY 111 253.950 257.970 257.568 USD 28,590 250.76
2024-11-06 BUY 111 253.950 257.970 257.568 USD 28,590 250.76
2024-10-29 BUY 37 248.670 252.760 252.351 USD 9,337 255.58
2024-10-29 BUY 37 248.670 252.760 252.351 USD 9,337 255.58
2024-10-28 BUY 37 252.370 254.530 254.314 USD 9,410 256.30
2024-10-28 BUY 37 252.370 254.530 254.314 USD 9,410 256.30
2024-10-22 BUY 259 259.220 261.020 260.840 USD 67,558 259.70
2024-10-22 BUY 259 259.220 261.020 260.840 USD 67,558 259.70
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
2026-01-14	BUY	111			272.740*		264.53
2026-01-13	BUY	37			271.200*		264.51
2026-01-08	BUY	74			284.180*		264.29
2026-01-06	BUY	570	286.895	284.595	284.825	USD 162,350	264.13
2025-12-19	BUY	74	295.100	291.400	291.770	USD 21,591	263.00
2025-12-18	BUY	198	294.340	288.850	289.399	USD 57,301	262.87
2025-12-16	BUY	33	292.530	288.560	288.957	USD 9,536	262.75
2025-12-15	BUY	111	290.890	285.830	286.336	USD 31,783	262.64
2025-12-05	BUY	198	282.930	279.640	279.969	USD 55,434	262.15
2025-12-01	BUY	37	294.350	290.020	290.453	USD 10,747	261.71
2025-11-28	BUY	185	296.540	292.690	293.075	USD 54,219	261.57
2025-11-25	BUY	74	296.850	291.370	291.918	USD 21,602	261.13
2025-11-21	BUY	38	292.500	288.400	288.810	USD 10,975	260.86
2025-10-30	BUY	456	274.540	267.900	268.564	USD 122,465	259.66
2025-10-29	BUY	38	267.910	269.270	269.134	USD 10,227	259.62
2025-10-27	BUY	114	270.340	270.590	270.565	USD 30,844	259.52
2025-10-23	BUY	76	269.100	269.940	269.856	USD 20,509	259.42
2025-10-15	BUY	76	269.450	274.110	273.644	USD 20,797	259.32
2025-09-18	SELL	-102	277.900	278.870	278.773	USD -28,435	258.42 Loss of -2,076 on sale
2025-09-17	BUY	111	275.030	276.800	276.623	USD 30,705	258.33
2025-09-11	BUY	148	279.430	279.750	279.718	USD 41,398	258.04
2025-09-04	SELL	-185	279.430	280.700	280.573	USD -51,906	257.93 Loss of -4,189 on sale
2025-09-02	BUY	132	273.350	273.610	273.584	USD 36,113	257.84
2025-07-16	SELL	-38	252.190	254.350	254.134	USD -9,657	257.46 Profit of 126 on sale
2025-07-15	BUY	37	250.620	254.160	253.806	USD 9,391	257.50
2025-07-08	SELL	-74	256.390	259.940	259.585	USD -19,209	257.54 Loss of -151 on sale
2025-06-17	BUY	103	264.410	265.010	264.950	USD 27,290	257.01
2025-06-09	BUY	37	267.780	273.560	272.982	USD 10,100	256.71
2025-05-29	SELL	-72	274.410	275.090	275.022	USD -19,802	255.83 Loss of -1,382 on sale
2025-05-20	BUY	72	273.710	274.790	274.682	USD 19,777	254.94
2025-05-16	BUY	148	273.630	273.890	273.864	USD 40,532	254.65
2025-05-14	BUY	140	262.590	265.940	265.605	USD 37,185	254.46
2025-05-13	SELL	-216	264.920	269.900	269.402	USD -58,191	254.38 Loss of -3,245 on sale
2025-05-08	SELL	-72	270.820	273.080	272.854	USD -19,645	254.01 Loss of -1,357 on sale
2025-04-25	SELL	-37	259.160	260.310	260.195	USD -9,627	253.17 Loss of -260 on sale
2025-04-15	BUY	324	249.660	252.310	252.045	USD 81,663	253.00
2025-04-11	SELL	-180	245.130	246.610	246.462	USD -44,363	253.09 Profit of 1,194 on sale
2025-04-10	BUY	72	245.170	248.610	248.266	USD 17,875	253.17
2025-04-09	BUY	108	248.100	248.710	248.649	USD 26,854	253.22
2025-04-08	SELL	-165	236.530	242.860	242.227	USD -39,967	253.38 Profit of 1,841 on sale
2025-04-07	SELL	-99	233.830	243.440	242.479	USD -24,005	253.58 Profit of 1,099 on sale
2025-03-28	SELL	-108	261.790	266.310	265.858	USD -28,713	253.27 Loss of -1,360 on sale
2025-03-27	BUY	27	262.680	264.330	264.165	USD 7,132	253.17
2025-03-13	BUY	36	255.940	257.310	257.173	USD 9,258	252.35
2025-03-05	SELL	-72	258.030	259.050	258.948	USD -18,644	252.14 Loss of -490 on sale
2025-02-26	BUY	111	248.850	252.570	252.198	USD 27,994	251.90
2025-02-19	BUY	144	242.350	242.880	242.827	USD 34,967	252.40
2025-02-14	BUY	216	238.300	242.440	242.026	USD 52,278	253.03
2025-02-13	BUY	107	243.010	243.330	243.298	USD 26,033	253.18
2025-02-12	BUY	74	240.660	242.060	241.920	USD 17,902	253.37
2025-02-10	BUY	185	242.420	245.190	244.913	USD 45,309	253.72
2025-02-07	BUY	74	245.190	248.470	248.142	USD 18,363	253.86
2025-02-05	BUY	37	246.340	246.890	246.835	USD 9,133	254.09
2025-02-04	BUY	66	244.060	246.760	246.490	USD 16,268	254.26
2025-01-23	BUY	37	241.510	244.710	244.390	USD 9,042	255.49
2024-12-10	BUY	111	247.650	252.990	252.456	USD 28,023	255.65
2024-12-09	BUY	37	251.920	261.630	260.659	USD 9,644	255.72
2024-12-04	BUY	37	261.780	262.230	262.185	USD 9,701	255.31
2024-11-26	BUY	37	263.770	264.120	264.085	USD 9,771	253.67
2024-11-26	BUY	37	263.770	264.120	264.085	USD 9,771	253.67
2024-11-21	BUY	66	260.810	262.150	262.016	USD 17,293	252.79
2024-11-20	BUY	74	257.190	259.580	259.341	USD 19,191	252.66
2024-11-19	BUY	222	259.270	260.930	260.764	USD 57,890	252.46
2024-11-18	BUY	502	262.690	262.960	262.933	USD 131,992	252.14
2024-11-11	BUY	148	258.360	260.050	259.881	USD 38,462	251.50
2024-11-11	BUY	148	258.360	260.050	259.881	USD 38,462	251.50
2024-11-06	BUY	111	253.950	257.970	257.568	USD 28,590	250.76
2024-11-06	BUY	111	253.950	257.970	257.568	USD 28,590	250.76
2024-10-29	BUY	37	248.670	252.760	252.351	USD 9,337	255.58
2024-10-29	BUY	37	248.670	252.760	252.351	USD 9,337	255.58
2024-10-28	BUY	37	252.370	254.530	254.314	USD 9,410	256.30
2024-10-28	BUY	37	252.370	254.530	254.314	USD 9,410	256.30
2024-10-22	BUY	259	259.220	261.020	260.840	USD 67,558	259.70
2024-10-22	BUY	259	259.220	261.020	260.840	USD 67,558	259.70

* (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 World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE