Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	7,337	USD 2,116,871	USD 2,116,871	222	USD 49,963	USD 288.52	USD 290.5
2025-12-01 (Monday)	7,115	USD 2,066,908	USD 2,066,908	0	USD -16,791	USD 290.5	USD 292.86
2025-11-28 (Friday)	7,115	USD 2,083,699	USD 2,083,699	0	USD -11,811	USD 292.86	USD 294.52
2025-11-27 (Thursday)	7,115	USD 2,095,510	USD 2,095,510	0	USD 0	USD 294.52	USD 294.52
2025-11-26 (Wednesday)	7,115	USD 2,095,510	USD 2,095,510	0	USD 5,834	USD 294.52	USD 293.7
2025-11-25 (Tuesday)	7,115	USD 2,089,676	USD 2,089,676	0	USD 20,349	USD 293.7	USD 290.84
2025-11-24 (Monday)	7,115	USD 2,069,327	USD 2,069,327	-423	USD -117,221	USD 290.84	USD 290.07
2025-11-21 (Friday)	7,538	USD 2,186,548	USD 2,186,548	0	USD 16,735	USD 290.07	USD 287.85
2025-11-20 (Thursday)	7,538	USD 2,169,813	USD 2,169,813	0	USD 17,940	USD 287.85	USD 285.47
2025-11-19 (Wednesday)	7,538	USD 2,151,873	USD 2,151,873	0	USD -10,402	USD 285.47	USD 286.85
2025-11-18 (Tuesday)	7,538	USD 2,162,275	USD 2,162,275	0	USD 17,639	USD 286.85	USD 284.51
2025-11-17 (Monday)	7,538	USD 2,144,636	USD 2,144,636	-236	USD -88,756	USD 284.51	USD 287.29

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 IE00BKVL7331

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
2025-12-02 BUY 222 288.520* 262.19
2025-11-24 SELL -423 290.840* 261.40 Profit of 110,572 on sale
2025-11-17 SELL -236 284.510* 260.84 Profit of 61,558 on sale
2025-11-06 SELL -472 276.260* 260.11 Profit of 122,773 on sale
2025-11-03 SELL -236 268.530 264.250 264.678 USD -62,464 259.92 Loss of -1,122 on sale
2025-10-29 SELL -2,124 267.910 269.270 269.134 USD -571,641 259.79 Loss of -19,841 on sale
2025-10-21 BUY 472 269.340 270.530 270.411 USD 127,634 259.52
2025-10-03 BUY 236 284.560 286.170 286.009 USD 67,498 259.22
2025-10-02 SELL -236 280.040 280.270 280.247 USD -66,138 259.11 Loss of -4,988 on sale
2025-09-24 SELL -708 276.660 277.260 277.200 USD -196,258 258.56 Loss of -13,194 on sale
2025-08-29 SELL -472 271.510 272.410 272.320 USD -128,535 257.98 Loss of -6,770 on sale
2025-08-15 SELL -235 265.590 270.800 270.279 USD -63,516 257.94 Loss of -2,901 on sale
2025-07-17 BUY 102 261.810 262.480 262.413 USD 26,766 257.41
2025-07-09 SELL -233 255.320 258.070 257.795 USD -60,066 257.53 Loss of -62 on sale
2025-07-07 SELL -233 258.990 264.040 263.535 USD -61,404 257.52 Loss of -1,400 on sale
2025-06-25 SELL -466 260.810 266.460 265.895 USD -123,907 257.28 Loss of -4,013 on sale
2025-06-17 SELL -466 264.410 265.010 264.950 USD -123,467 256.96 Loss of -3,725 on sale
2025-06-16 SELL -1,398 265.140 267.180 266.976 USD -373,232 256.90 Loss of -14,085 on sale
2025-05-30 SELL -1,274 275.700 277.650 277.455 USD -353,478 255.88 Loss of -27,480 on sale
2025-05-20 SELL -1,004 273.710 274.790 274.682 USD -275,781 254.85 Loss of -19,914 on sale
2025-05-14 SELL -251 262.590 265.940 265.605 USD -66,667 254.35 Loss of -2,824 on sale
2025-05-13 SELL -251 264.920 269.900 269.402 USD -67,620 254.27 Loss of -3,799 on sale
2025-05-06 SELL -502 268.050 268.760 268.689 USD -134,882 253.65 Loss of -7,549 on sale
2025-05-01 SELL -251 261.450 263.700 263.475 USD -66,132 253.35 Loss of -2,542 on sale
2025-04-28 SELL -251 261.610 262.060 262.015 USD -65,766 253.09 Loss of -2,241 on sale
2025-04-25 SELL -753 259.160 260.310 260.195 USD -195,927 253.03 Loss of -5,393 on sale
2025-04-15 BUY 251 249.660 252.310 252.045 USD 63,263 252.84
2025-04-14 BUY 251 250.840 252.270 252.127 USD 63,284 252.86
2025-04-10 BUY 753 245.170 248.610 248.266 USD 186,944 253.01
2025-04-09 BUY 251 248.100 248.710 248.649 USD 62,411 253.06
2025-04-08 BUY 1,255 236.530 242.860 242.227 USD 303,995 253.23
2025-04-07 BUY 753 233.830 243.440 242.479 USD 182,587 253.42
2025-03-31 BUY 1,506 264.460 265.760 265.630 USD 400,039 253.19
2025-03-07 BUY 251 257.700 259.290 259.131 USD 65,042 251.98
2025-03-04 BUY 502 255.700 262.330 261.667 USD 131,357 251.85
2025-02-28 BUY 51 258.490 258.790 258.760 USD 13,197 251.65
2025-02-18 SELL -750 238.400 240.590 240.371 USD -180,278 252.34 Profit of 8,980 on sale
2025-02-14 SELL -250 238.300 242.440 242.026 USD -60,507 252.78 Profit of 2,688 on sale
2025-02-07 BUY 250 245.190 248.470 248.142 USD 62,036 253.61
2025-01-31 SELL -250 245.180 250.020 249.536 USD -62,384 254.35 Profit of 1,203 on sale
2025-01-02 SELL -250 240.890 242.710 242.528 USD -60,632 255.56 Profit of 3,257 on sale
2024-12-06 BUY 250 261.150 263.670 263.418 USD 65,855 255.69
2024-12-03 SELL -250 260.590 264.910 264.478 USD -66,120 255.25 Loss of -2,308 on sale
2024-11-25 SELL -1,258 261.220 266.160 265.666 USD -334,208 253.16 Loss of -15,729 on sale
2024-11-25 SELL -1,258 261.220 266.160 265.666 USD -334,208 253.16 Loss of -15,729 on sale
2024-11-21 BUY 267 260.810 262.150 262.016 USD 69,958 252.63
2024-11-19 SELL -266 259.270 260.930 260.764 USD -69,363 252.26 Loss of -2,262 on sale
2024-11-18 SELL -266 262.690 262.960 262.933 USD -69,940 251.90 Loss of -2,935 on sale
2024-11-07 SELL -534 252.280 254.190 253.999 USD -135,635 251.24 Loss of -1,472 on sale
2024-11-06 SELL -1,064 253.950 257.970 257.568 USD -274,052 251.13 Loss of -6,851 on sale
2024-11-01 SELL -798 245.640 248.970 248.637 USD -198,412 253.36 Profit of 3,771 on sale
2024-11-01 SELL -798 245.640 248.970 248.637 USD -198,412 253.36 Profit of 3,771 on sale
2024-10-31 SELL -266 245.940 250.440 249.990 USD -66,497 254.29 Profit of 1,144 on sale
2024-10-31 SELL -266 245.940 250.440 249.990 USD -66,497 254.29 Profit of 1,144 on sale
2024-10-23 SELL -1,862 257.350 258.880 258.727 USD -481,750 259.46 Profit of 1,365 on sale
2024-10-23 SELL -1,862 257.350 258.880 258.727 USD -481,750 259.46 Profit of 1,365 on sale
2024-10-22 SELL -266 259.220 261.020 260.840 USD -69,383 259.70 Loss of -303 on sale
2024-10-22 SELL -266 259.220 261.020 260.840 USD -69,383 259.70 Loss of -303 on sale
2024-10-21 SELL -532 259.700 266.890 266.171 USD -141,603 0.00 Loss of -141,603 on sale
2024-10-21 SELL -532 259.700 266.890 266.171 USD -141,603 0.00 Loss of -141,603 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
2025-12-02	BUY	222			288.520*		262.19
2025-11-24	SELL	-423			290.840*		261.40 Profit of 110,572 on sale
2025-11-17	SELL	-236			284.510*		260.84 Profit of 61,558 on sale
2025-11-06	SELL	-472			276.260*		260.11 Profit of 122,773 on sale
2025-11-03	SELL	-236	268.530	264.250	264.678	USD -62,464	259.92 Loss of -1,122 on sale
2025-10-29	SELL	-2,124	267.910	269.270	269.134	USD -571,641	259.79 Loss of -19,841 on sale
2025-10-21	BUY	472	269.340	270.530	270.411	USD 127,634	259.52
2025-10-03	BUY	236	284.560	286.170	286.009	USD 67,498	259.22
2025-10-02	SELL	-236	280.040	280.270	280.247	USD -66,138	259.11 Loss of -4,988 on sale
2025-09-24	SELL	-708	276.660	277.260	277.200	USD -196,258	258.56 Loss of -13,194 on sale
2025-08-29	SELL	-472	271.510	272.410	272.320	USD -128,535	257.98 Loss of -6,770 on sale
2025-08-15	SELL	-235	265.590	270.800	270.279	USD -63,516	257.94 Loss of -2,901 on sale
2025-07-17	BUY	102	261.810	262.480	262.413	USD 26,766	257.41
2025-07-09	SELL	-233	255.320	258.070	257.795	USD -60,066	257.53 Loss of -62 on sale
2025-07-07	SELL	-233	258.990	264.040	263.535	USD -61,404	257.52 Loss of -1,400 on sale
2025-06-25	SELL	-466	260.810	266.460	265.895	USD -123,907	257.28 Loss of -4,013 on sale
2025-06-17	SELL	-466	264.410	265.010	264.950	USD -123,467	256.96 Loss of -3,725 on sale
2025-06-16	SELL	-1,398	265.140	267.180	266.976	USD -373,232	256.90 Loss of -14,085 on sale
2025-05-30	SELL	-1,274	275.700	277.650	277.455	USD -353,478	255.88 Loss of -27,480 on sale
2025-05-20	SELL	-1,004	273.710	274.790	274.682	USD -275,781	254.85 Loss of -19,914 on sale
2025-05-14	SELL	-251	262.590	265.940	265.605	USD -66,667	254.35 Loss of -2,824 on sale
2025-05-13	SELL	-251	264.920	269.900	269.402	USD -67,620	254.27 Loss of -3,799 on sale
2025-05-06	SELL	-502	268.050	268.760	268.689	USD -134,882	253.65 Loss of -7,549 on sale
2025-05-01	SELL	-251	261.450	263.700	263.475	USD -66,132	253.35 Loss of -2,542 on sale
2025-04-28	SELL	-251	261.610	262.060	262.015	USD -65,766	253.09 Loss of -2,241 on sale
2025-04-25	SELL	-753	259.160	260.310	260.195	USD -195,927	253.03 Loss of -5,393 on sale
2025-04-15	BUY	251	249.660	252.310	252.045	USD 63,263	252.84
2025-04-14	BUY	251	250.840	252.270	252.127	USD 63,284	252.86
2025-04-10	BUY	753	245.170	248.610	248.266	USD 186,944	253.01
2025-04-09	BUY	251	248.100	248.710	248.649	USD 62,411	253.06
2025-04-08	BUY	1,255	236.530	242.860	242.227	USD 303,995	253.23
2025-04-07	BUY	753	233.830	243.440	242.479	USD 182,587	253.42
2025-03-31	BUY	1,506	264.460	265.760	265.630	USD 400,039	253.19
2025-03-07	BUY	251	257.700	259.290	259.131	USD 65,042	251.98
2025-03-04	BUY	502	255.700	262.330	261.667	USD 131,357	251.85
2025-02-28	BUY	51	258.490	258.790	258.760	USD 13,197	251.65
2025-02-18	SELL	-750	238.400	240.590	240.371	USD -180,278	252.34 Profit of 8,980 on sale
2025-02-14	SELL	-250	238.300	242.440	242.026	USD -60,507	252.78 Profit of 2,688 on sale
2025-02-07	BUY	250	245.190	248.470	248.142	USD 62,036	253.61
2025-01-31	SELL	-250	245.180	250.020	249.536	USD -62,384	254.35 Profit of 1,203 on sale
2025-01-02	SELL	-250	240.890	242.710	242.528	USD -60,632	255.56 Profit of 3,257 on sale
2024-12-06	BUY	250	261.150	263.670	263.418	USD 65,855	255.69
2024-12-03	SELL	-250	260.590	264.910	264.478	USD -66,120	255.25 Loss of -2,308 on sale
2024-11-25	SELL	-1,258	261.220	266.160	265.666	USD -334,208	253.16 Loss of -15,729 on sale
2024-11-25	SELL	-1,258	261.220	266.160	265.666	USD -334,208	253.16 Loss of -15,729 on sale
2024-11-21	BUY	267	260.810	262.150	262.016	USD 69,958	252.63
2024-11-19	SELL	-266	259.270	260.930	260.764	USD -69,363	252.26 Loss of -2,262 on sale
2024-11-18	SELL	-266	262.690	262.960	262.933	USD -69,940	251.90 Loss of -2,935 on sale
2024-11-07	SELL	-534	252.280	254.190	253.999	USD -135,635	251.24 Loss of -1,472 on sale
2024-11-06	SELL	-1,064	253.950	257.970	257.568	USD -274,052	251.13 Loss of -6,851 on sale
2024-11-01	SELL	-798	245.640	248.970	248.637	USD -198,412	253.36 Profit of 3,771 on sale
2024-11-01	SELL	-798	245.640	248.970	248.637	USD -198,412	253.36 Profit of 3,771 on sale
2024-10-31	SELL	-266	245.940	250.440	249.990	USD -66,497	254.29 Profit of 1,144 on sale
2024-10-31	SELL	-266	245.940	250.440	249.990	USD -66,497	254.29 Profit of 1,144 on sale
2024-10-23	SELL	-1,862	257.350	258.880	258.727	USD -481,750	259.46 Profit of 1,365 on sale
2024-10-23	SELL	-1,862	257.350	258.880	258.727	USD -481,750	259.46 Profit of 1,365 on sale
2024-10-22	SELL	-266	259.220	261.020	260.840	USD -69,383	259.70 Loss of -303 on sale
2024-10-22	SELL	-266	259.220	261.020	260.840	USD -69,383	259.70 Loss of -303 on sale
2024-10-21	SELL	-532	259.700	266.890	266.171	USD -141,603	0.00 Loss of -141,603 on sale
2024-10-21	SELL	-532	259.700	266.890	266.171	USD -141,603	0.00 Loss of -141,603 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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam