Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)	44,017	USD 12,963,887	USD 12,963,887	0	USD 0	USD 294.52	USD 294.52
2025-11-26 (Wednesday)	44,017	USD 12,963,887	USD 12,963,887	0	USD 36,094	USD 294.52	USD 293.7
2025-11-25 (Tuesday)	44,017	USD 12,927,793	USD 12,927,793	0	USD 125,889	USD 293.7	USD 290.84
2025-11-24 (Monday)	44,017	USD 12,801,904	USD 12,801,904	0	USD 33,893	USD 290.84	USD 290.07
2025-11-21 (Friday)	44,017	USD 12,768,011	USD 12,768,011	0	USD 97,718	USD 290.07	USD 287.85
2025-11-20 (Thursday)	44,017	USD 12,670,293	USD 12,670,293	584	USD 271,474	USD 287.85	USD 285.47
2025-11-19 (Wednesday)	43,433	USD 12,398,819	USD 12,398,819	0	USD -59,937	USD 285.47	USD 286.85
2025-11-18 (Tuesday)	43,433	USD 12,458,756	USD 12,458,756	192	USD 156,259	USD 286.85	USD 284.51
2025-11-17 (Monday)	43,241	USD 12,302,497	USD 12,302,497	0	USD -120,210	USD 284.51	USD 287.29
2025-11-14 (Friday)	43,241	USD 12,422,707	USD 12,422,707	0	USD -5,621	USD 287.29	USD 287.42
2025-11-13 (Thursday)	43,241	USD 12,428,328	USD 12,428,328	0	USD 55,781	USD 287.42	USD 286.13
2025-11-12 (Wednesday)	43,241	USD 12,372,547	USD 12,372,547	-365	USD -99,641	USD 286.13	USD 286.02

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 IE00BG11HV38

Show aggregate share trades of TRV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 BUY 584 287.850* 261.33
2025-11-18 BUY 192 286.850* 261.10
2025-11-12 SELL -365 286.130* 260.63 Profit of 95,128 on sale
2025-11-10 BUY 219 282.390* 260.40
2025-11-05 BUY 511 276.650* 260.15
2025-10-27 SELL -365 270.340 270.590 270.565 USD -98,756 259.81 Loss of -3,927 on sale
2025-10-20 SELL -219 265.250 265.770 265.718 USD -58,192 259.59 Loss of -1,343 on sale
2025-10-15 BUY 1,314 269.450 274.110 273.644 USD 359,568 259.51
2025-10-13 BUY 292 270.380 272.350 272.153 USD 79,469 259.37
2025-10-02 BUY 69 280.040 280.270 280.247 USD 19,337 259.26
2025-10-01 BUY 975 277.240 279.620 279.382 USD 272,397 259.17
2025-09-26 BUY 207 277.760 278.340 278.282 USD 57,604 258.87
2025-09-24 SELL -438 276.660 277.260 277.200 USD -121,414 258.69 Loss of -8,109 on sale
2025-08-04 BUY 108 263.000 263.050 263.045 USD 28,409 257.79
2025-07-16 BUY 9 252.190 254.350 254.134 USD 2,287 257.65
2025-07-10 SELL -45 255.990 256.330 256.296 USD -11,533 257.74 Profit of 65 on sale
2025-07-02 BUY 18 257.340 266.920 265.962 USD 4,787 257.67
2025-06-02 SELL -36 276.340 276.400 276.394 USD -9,950 256.32 Loss of -723 on sale
2025-05-30 BUY 54 275.700 277.650 277.455 USD 14,983 256.18
2025-05-29 SELL -30 274.410 275.090 275.022 USD -8,251 256.04 Loss of -569 on sale
2025-05-28 SELL -10 273.650 276.210 275.954 USD -2,760 255.91 Loss of -200 on sale
2025-05-22 SELL -150 271.080 272.830 272.655 USD -40,898 255.40 Loss of -2,589 on sale
2025-05-16 BUY 18 273.630 273.890 273.864 USD 4,930 254.82
2025-05-14 BUY 27 262.590 265.940 265.605 USD 7,171 254.63
2025-05-13 BUY 153 264.920 269.900 269.402 USD 41,219 254.54
2025-05-12 SELL -9 268.060 270.350 270.121 USD -2,431 254.43 Loss of -141 on sale
2025-04-23 SELL -20 259.080 263.420 262.986 USD -5,260 253.17 Loss of -196 on sale
2025-04-22 SELL -100 261.310 262.710 262.570 USD -26,257 253.09 Loss of -948 on sale
2025-04-11 BUY 18 245.130 246.610 246.462 USD 4,436 253.21
2025-04-09 BUY 18 248.100 248.710 248.649 USD 4,476 253.35
2025-04-08 SELL -45 236.530 242.860 242.227 USD -10,900 253.53 Profit of 508 on sale
2025-04-07 SELL -63 233.830 243.440 242.479 USD -15,276 253.73 Profit of 709 on sale
2025-04-04 BUY 9 242.260 258.010 256.435 USD 2,308 253.86
2025-03-27 BUY 36 262.680 264.330 264.165 USD 9,510 253.31
2025-03-11 BUY 225 254.560 257.040 256.792 USD 57,778 252.42
2025-03-07 BUY 18 257.700 259.290 259.131 USD 4,664 252.30
2025-03-06 BUY 18 256.020 257.980 257.784 USD 4,640 252.25
2025-03-03 SELL -36 260.840 263.080 262.856 USD -9,463 252.00 Loss of -391 on sale
2025-02-26 BUY 369 248.850 252.570 252.198 USD 93,061 251.91
2025-02-18 SELL -243 238.400 240.590 240.371 USD -58,410 252.69 Profit of 2,994 on sale
2025-02-13 BUY 36 243.010 243.330 243.298 USD 8,759 253.34
2024-12-09 BUY 18 251.920 261.630 260.659 USD 4,692 256.38
2024-12-04 SELL -50 261.780 262.230 262.185 USD -13,109 255.94 Loss of -312 on sale
2024-12-03 SELL -198 260.590 264.910 264.478 USD -52,367 255.82 Loss of -1,715 on sale
2024-11-19 SELL -9 259.270 260.930 260.764 USD -2,347 253.34 Loss of -67 on sale
2024-11-18 SELL -9 262.690 262.960 262.933 USD -2,366 252.99 Loss of -89 on sale
2024-11-12 BUY 27 257.990 259.960 259.763 USD 7,014 252.80
2024-11-01 SELL -72 245.640 248.970 248.637 USD -17,902 253.43 Profit of 345 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	BUY	584			287.850*		261.33
2025-11-18	BUY	192			286.850*		261.10
2025-11-12	SELL	-365			286.130*		260.63 Profit of 95,128 on sale
2025-11-10	BUY	219			282.390*		260.40
2025-11-05	BUY	511			276.650*		260.15
2025-10-27	SELL	-365	270.340	270.590	270.565	USD -98,756	259.81 Loss of -3,927 on sale
2025-10-20	SELL	-219	265.250	265.770	265.718	USD -58,192	259.59 Loss of -1,343 on sale
2025-10-15	BUY	1,314	269.450	274.110	273.644	USD 359,568	259.51
2025-10-13	BUY	292	270.380	272.350	272.153	USD 79,469	259.37
2025-10-02	BUY	69	280.040	280.270	280.247	USD 19,337	259.26
2025-10-01	BUY	975	277.240	279.620	279.382	USD 272,397	259.17
2025-09-26	BUY	207	277.760	278.340	278.282	USD 57,604	258.87
2025-09-24	SELL	-438	276.660	277.260	277.200	USD -121,414	258.69 Loss of -8,109 on sale
2025-08-04	BUY	108	263.000	263.050	263.045	USD 28,409	257.79
2025-07-16	BUY	9	252.190	254.350	254.134	USD 2,287	257.65
2025-07-10	SELL	-45	255.990	256.330	256.296	USD -11,533	257.74 Profit of 65 on sale
2025-07-02	BUY	18	257.340	266.920	265.962	USD 4,787	257.67
2025-06-02	SELL	-36	276.340	276.400	276.394	USD -9,950	256.32 Loss of -723 on sale
2025-05-30	BUY	54	275.700	277.650	277.455	USD 14,983	256.18
2025-05-29	SELL	-30	274.410	275.090	275.022	USD -8,251	256.04 Loss of -569 on sale
2025-05-28	SELL	-10	273.650	276.210	275.954	USD -2,760	255.91 Loss of -200 on sale
2025-05-22	SELL	-150	271.080	272.830	272.655	USD -40,898	255.40 Loss of -2,589 on sale
2025-05-16	BUY	18	273.630	273.890	273.864	USD 4,930	254.82
2025-05-14	BUY	27	262.590	265.940	265.605	USD 7,171	254.63
2025-05-13	BUY	153	264.920	269.900	269.402	USD 41,219	254.54
2025-05-12	SELL	-9	268.060	270.350	270.121	USD -2,431	254.43 Loss of -141 on sale
2025-04-23	SELL	-20	259.080	263.420	262.986	USD -5,260	253.17 Loss of -196 on sale
2025-04-22	SELL	-100	261.310	262.710	262.570	USD -26,257	253.09 Loss of -948 on sale
2025-04-11	BUY	18	245.130	246.610	246.462	USD 4,436	253.21
2025-04-09	BUY	18	248.100	248.710	248.649	USD 4,476	253.35
2025-04-08	SELL	-45	236.530	242.860	242.227	USD -10,900	253.53 Profit of 508 on sale
2025-04-07	SELL	-63	233.830	243.440	242.479	USD -15,276	253.73 Profit of 709 on sale
2025-04-04	BUY	9	242.260	258.010	256.435	USD 2,308	253.86
2025-03-27	BUY	36	262.680	264.330	264.165	USD 9,510	253.31
2025-03-11	BUY	225	254.560	257.040	256.792	USD 57,778	252.42
2025-03-07	BUY	18	257.700	259.290	259.131	USD 4,664	252.30
2025-03-06	BUY	18	256.020	257.980	257.784	USD 4,640	252.25
2025-03-03	SELL	-36	260.840	263.080	262.856	USD -9,463	252.00 Loss of -391 on sale
2025-02-26	BUY	369	248.850	252.570	252.198	USD 93,061	251.91
2025-02-18	SELL	-243	238.400	240.590	240.371	USD -58,410	252.69 Profit of 2,994 on sale
2025-02-13	BUY	36	243.010	243.330	243.298	USD 8,759	253.34
2024-12-09	BUY	18	251.920	261.630	260.659	USD 4,692	256.38
2024-12-04	SELL	-50	261.780	262.230	262.185	USD -13,109	255.94 Loss of -312 on sale
2024-12-03	SELL	-198	260.590	264.910	264.478	USD -52,367	255.82 Loss of -1,715 on sale
2024-11-19	SELL	-9	259.270	260.930	260.764	USD -2,347	253.34 Loss of -67 on sale
2024-11-18	SELL	-9	262.690	262.960	262.933	USD -2,366	252.99 Loss of -89 on sale
2024-11-12	BUY	27	257.990	259.960	259.763	USD 7,014	252.80
2024-11-01	SELL	-72	245.640	248.970	248.637	USD -17,902	253.43 Profit of 345 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 World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE