Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for TRV

Stock NameThe Travelers Companies Inc
TickerTRV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89417E1091
LEI549300Y650407RU8B149
TickerTRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

How Is Travelers Companies' Stock Performance Compared to Other Insurance Stocks?
Travelers Companies has notably outperformed other property and casualty insurers over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 10:28:16
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Dow Movers: AAPL, MMM
In early trading on Wednesday, shares of MMM topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, MMM registers a 14.6% gain. And the worst performing Dow component thus far on the day is Apple, trading down 0.9%. - 2025-03-05 15:23:39
Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 16:32:48
Markets Mostly Dip Red Late in Regular Trading
After the closing bell, Zoom shares are -4% and HIMS are trading -17% lower on Q4 earnings results. - 2025-02-24 22:54:00
Monday's ETF Movers: IAK, KWEB
In trading on Monday, the iShares U.S. Insurance ETF is outperforming other ETFs, up about 1.6% on the day. Components of that ETF showing particular strength include shares of Oscar Health, up about 4.5% and shares of Travelers Companies, up about 3.4% on the day. And underpe - 2025-02-24 17:08:57
Noteworthy ETF Inflows: DYNF, HIG, TRV, ETN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $155.8 million dollar inflow -- that's a 1.0% inc - 2025-02-20 15:55:21
See How Travelers Companies Ranks Among Analysts' Top Dow 30 Picks
A study of analyst recommendations at the major brokerages shows that Travelers Companies Inc (Symbol: TRV) is the #30 broker pick, on average, out of the 30 stocks making up the Dow Jones Industrial Average, according to ETF Channel. Within the broader S&P 500, when compon - 2025-02-18 17:11:05
TRV's Strong Dividend History Helps it Reach 'Top Dividend Stock of the Dow'
Travelers Companies Inc (Symbol: TRV) has been named as the ''Top Dividend Stock of the Dow'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Dow Jones Industrial Average, TRV shares di - 2025-02-18 12:57:29
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
DYNF, LEN, HIG, TRV: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $207.7 million dollar inflow -- that's a 1.4% inc - 2025-02-12 15:55:43
Quiver's Stock Research: Powell’s Wait-and-See Stance Drives Bond Yields Higher
Federal Reserve Chair Jerome Powell reiterated a wait-and-see approach during his testimony, signaling that the central bank is in no hurry to cut rates despite persistent inflation concerns. Treasury yields have risen across the curve, with longer-dated Treasuries climbing more - 2025-02-11 18:01:45
S&P 500 Posts a Record High on Tech Strength and AI Optimism
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
Stocks Rally on Leadership from Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
Stocks March Higher as Netflix and Oracle Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. March E-mini S&P futures (ESH25 ) are up +0.52%, and March E-mini Nasdaq futures... - 2025-01-22 23:35:34
Stocks Pressured by Higher T-note Yields and Weak Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.83%. Stocks Wednesday saw downward pressure from the +4.1 bp rise in the 10-year T-note... - 2024-03-13 22:15:31

iShares S&P 500 Swap UCITS ETF TRV holdings

DateNumber of TRV Shares HeldBase Market Value of TRV SharesLocal Market Value of TRV SharesChange in TRV Shares HeldChange in TRV Base ValueCurrent Price per TRV Share HeldPrevious Price per TRV Share Held
2025-03-05 (Wednesday)5,551USD 1,432,325TRV holding increased by 12934USD 1,432,3250USD 12,934 USD 258.03 USD 255.7
2025-03-04 (Tuesday)5,551USD 1,419,391TRV holding decreased by -28532USD 1,419,3910USD -28,532 USD 255.7 USD 260.84
2025-03-03 (Monday)5,551USD 1,447,923TRV holding increased by 13045USD 1,447,9230USD 13,045 USD 260.84 USD 258.49
2025-02-28 (Friday)5,551USD 1,434,878TRV holding increased by 20539USD 1,434,8780USD 20,539 USD 258.49 USD 254.79
2025-02-27 (Thursday)5,551USD 1,414,339TRV holding increased by 32973USD 1,414,3390USD 32,973 USD 254.79 USD 248.85
2025-02-26 (Wednesday)5,551TRV holding decreased by -18443USD 1,381,366TRV holding decreased by -4677359USD 1,381,366-18,443USD -4,677,359 USD 248.85 USD 252.51
2025-02-25 (Tuesday)23,994USD 6,058,725TRV holding increased by 102454USD 6,058,7250USD 102,454 USD 252.51 USD 248.24
2025-02-24 (Monday)23,994USD 5,956,271TRV holding increased by 196991USD 5,956,2710USD 196,991 USD 248.24 USD 240.03
2025-02-21 (Friday)23,994USD 5,759,280TRV holding decreased by -29033USD 5,759,2800USD -29,033 USD 240.03 USD 241.24
2025-02-20 (Thursday)23,994USD 5,788,313TRV holding decreased by -26633USD 5,788,3130USD -26,633 USD 241.24 USD 242.35
2025-02-19 (Wednesday)23,994USD 5,814,946TRV holding increased by 94776USD 5,814,9460USD 94,776 USD 242.35 USD 238.4
2025-02-18 (Tuesday)23,994TRV holding increased by 47988USD 5,720,170TRV holding increased by 11437940USD 5,720,17047,988USD 11,437,940 USD 238.4 USD 0
2025-02-17 (Monday)23,994USD 5,717,770USD 5,717,7700USD 0 USD 238.3 USD 238.3
2025-02-17 (Monday)-23,994USD -5,717,770USD -5,717,7700USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)23,994TRV holding increased by 47988USD 5,717,770TRV holding increased by 11548552USD 5,717,77047,988USD 11,548,552 USD 238.3 USD 0
2025-02-13 (Thursday)23,994TRV holding increased by 47988USD 5,830,782TRV holding increased by 11605178USD 5,830,78247,988USD 11,605,178 USD 243.01 USD 0
2025-02-13 (Thursday)-23,994TRV holding increased by 47988USD -5,830,782TRV holding increased by 11605178USD -5,830,78247,988USD 11,605,178 USD 243.01 USD 0
2025-02-12 (Wednesday)23,994TRV holding increased by 47988USD 5,774,396TRV holding increased by 11589342USD 5,774,39647,988USD 11,589,342 USD 240.66 USD 0
2025-02-12 (Wednesday)-23,994TRV holding increased by 47988USD -5,774,396TRV holding increased by 11589342USD -5,774,39647,988USD 11,589,342 USD 240.66 USD 0
2025-02-11 (Tuesday)23,994TRV holding increased by 47988USD 5,814,946TRV holding increased by 11631571USD 5,814,94647,988USD 11,631,571 USD 242.35 USD 0
2025-02-11 (Tuesday)-23,994TRV holding increased by 47988USD -5,814,946TRV holding increased by 11631571USD -5,814,94647,988USD 11,631,571 USD 242.35 USD 0
2025-02-10 (Monday)23,994TRV holding increased by 47988USD 5,816,625TRV holding increased by 11699714USD 5,816,62547,988USD 11,699,714 USD 242.42 USD 0
2025-02-10 (Monday)-23,994TRV holding increased by 47988USD -5,816,625TRV holding increased by 11699714USD -5,816,62547,988USD 11,699,714 USD 242.42 USD 0
2025-02-07 (Friday)23,994TRV holding increased by 47988USD 5,883,089TRV holding increased by 11824963USD 5,883,08947,988USD 11,824,963 USD 245.19 USD 0
2025-02-07 (Friday)-23,994TRV holding increased by 47988USD -5,883,089TRV holding increased by 11824963USD -5,883,08947,988USD 11,824,963 USD 245.19 USD 0
2025-02-06 (Thursday)23,994TRV holding increased by 47988USD 5,941,874TRV holding increased by 11852556USD 5,941,87447,988USD 11,852,556 USD 247.64 USD 0
2025-02-06 (Thursday)-23,994TRV holding increased by 47988USD -5,941,874TRV holding increased by 11852556USD -5,941,87447,988USD 11,852,556 USD 247.64 USD 0
2025-02-05 (Wednesday)23,994TRV holding increased by 29545USD 5,910,682TRV holding increased by 7265459USD 5,910,68229,545USD 7,265,459 USD 246.34 USD 0
2025-02-05 (Wednesday)-23,994TRV holding increased by 29545USD -5,910,682TRV holding increased by 7265459USD -5,910,68229,545USD 7,265,459 USD 246.34 USD 0
2025-02-04 (Tuesday)5,551TRV holding increased by 11102USD 1,354,777TRV holding increased by 2712552USD 1,354,77711,102USD 2,712,552 USD 244.06 USD 0
2025-02-04 (Tuesday)-5,551TRV holding increased by 11102USD -1,354,777TRV holding increased by 2712552USD -1,354,77711,102USD 2,712,552 USD 244.06 USD 0
2025-02-03 (Monday)5,551TRV holding increased by 11102USD 1,357,775TRV holding increased by 2718769USD 1,357,77511,102USD 2,718,769 USD 244.6 USD 0
2025-02-03 (Monday)-5,551TRV holding increased by 11102USD -1,357,775TRV holding increased by 2718769USD -1,357,77511,102USD 2,718,769 USD 244.6 USD 0
2025-01-31 (Friday)5,551TRV holding increased by 11102USD 1,360,994TRV holding increased by 2743693USD 1,360,99411,102USD 2,743,693 USD 245.18 USD 0
2025-01-31 (Friday)-5,551TRV holding increased by 11102USD -1,360,994TRV holding increased by 2743693USD -1,360,99411,102USD 2,743,693 USD 245.18 USD 0
2025-01-30 (Thursday)5,551TRV holding increased by 11102USD 1,382,699TRV holding increased by 2767785USD 1,382,69911,102USD 2,767,785 USD 249.09 USD 0
2025-01-30 (Thursday)-5,551TRV holding increased by 11102USD -1,382,699TRV holding increased by 2767785USD -1,382,69911,102USD 2,767,785 USD 249.09 USD 0
2025-01-29 (Wednesday)5,551TRV holding increased by 11102USD 1,385,086TRV holding increased by 2764121USD 1,385,08611,102USD 2,764,121 USD 249.52 USD 0
2025-01-29 (Wednesday)-5,551TRV holding increased by 11102USD -1,385,086TRV holding increased by 2764121USD -1,385,08611,102USD 2,764,121 USD 249.52 USD 0
2025-01-28 (Tuesday)5,551TRV holding increased by 11102USD 1,379,035TRV holding increased by 2772392USD 1,379,03511,102USD 2,772,392 USD 248.43 USD 0
2025-01-28 (Tuesday)-5,551TRV holding increased by 11102USD -1,379,035TRV holding increased by 2772392USD -1,379,03511,102USD 2,772,392 USD 248.43 USD 0
2025-01-27 (Monday)5,551TRV holding increased by 11102USD 1,393,357TRV holding increased by 2735922USD 1,393,35711,102USD 2,735,922 USD 251.01 USD 0
2025-01-27 (Monday)-5,551TRV holding increased by 11102USD -1,393,357TRV holding increased by 2735922USD -1,393,35711,102USD 2,735,922 USD 251.01 USD 0
2025-01-24 (Friday)5,551TRV holding increased by 11102USD 1,342,565TRV holding increased by 2683187USD 1,342,56511,102USD 2,683,187 USD 241.86 USD 0
2025-01-24 (Friday)-5,551TRV holding increased by 11102USD -1,342,565TRV holding increased by 2683187USD -1,342,56511,102USD 2,683,187 USD 241.86 USD 0
2025-01-23 (Thursday)5,551TRV holding increased by 11102USD 1,340,622TRV holding increased by 2710165USD 1,340,62211,102USD 2,710,165 USD 241.51 USD 0
2025-01-23 (Thursday)-5,551TRV holding increased by 11102USD -1,340,622TRV holding increased by 2710165USD -1,340,62211,102USD 2,710,165 USD 241.51 USD 0
2025-01-22 (Wednesday)5,551TRV holding decreased by -11102USD 1,369,543TRV holding decreased by -2739086USD 1,369,543-11,102USD -2,739,086 USD 439.62 USD 0
2025-01-22 (Wednesday)-5,551TRV holding decreased by -11102USD -1,369,543TRV holding decreased by -2739086USD -1,369,543-11,102USD -2,739,086 USD 439.62 USD 0
2025-01-21 (Tuesday)45,950USD 10,989,402USD 10,989,402
2025-01-21 (Tuesday)-45,950USD -10,989,402USD -10,989,402
2025-01-20 (Monday)45,950USD 11,005,944USD 11,005,944
2025-01-20 (Monday)-45,950USD -11,005,944USD -11,005,944
2025-01-17 (Friday)45,950USD 11,005,944USD 11,005,944
2025-01-17 (Friday)-45,950USD -11,005,944USD -11,005,944
2025-01-16 (Thursday)45,950USD 11,136,902USD 11,136,902
2025-01-16 (Thursday)-45,950USD -11,136,902USD -11,136,902
2025-01-15 (Wednesday)45,950USD 11,027,081USD 11,027,081
2025-01-14 (Tuesday)45,950USD 10,886,934USD 10,886,934
2025-01-14 (Tuesday)-45,950USD -10,886,934USD -10,886,934
2025-01-13 (Monday)45,950USD 10,721,514USD 10,721,514
2025-01-13 (Monday)-45,950USD -10,721,514USD -10,721,514
2025-01-10 (Friday)45,950USD 10,680,159USD 10,680,159
2025-01-10 (Friday)-45,950USD -10,680,159USD -10,680,159
2025-01-09 (Thursday)45,950USD 11,155,282USD 11,155,282
2025-01-09 (Thursday)45,950USD 11,155,282USD 11,155,282
2025-01-09 (Thursday)45,950USD 11,155,282USD 11,155,282
2025-01-08 (Wednesday)45,950USD 11,155,282USD 11,155,282
2025-01-08 (Wednesday)-45,950USD -11,155,282USD -11,155,282
2025-01-08 (Wednesday)45,950USD 11,155,282USD 11,155,282
2025-01-08 (Wednesday)-45,950USD -11,155,282USD -11,155,282
2025-01-08 (Wednesday)45,950USD 11,155,282USD 11,155,282
2025-01-08 (Wednesday)-45,950USD -11,155,282USD -11,155,282
2025-01-02 (Thursday)45,950TRV holding increased by 91900USD 11,068,896TRV holding increased by 22090923USD 11,068,89691,900USD 22,090,923 USD 240.89 USD 0
2025-01-02 (Thursday)-45,950TRV holding increased by 91900USD -11,068,896TRV holding increased by 22090923USD -11,068,89691,900USD 22,090,923 USD 240.89 USD 0
2024-12-30 (Monday)45,950TRV holding increased by 98471USD 11,022,027TRV holding increased by 24848705USD 11,022,02798,471USD 24,848,705 USD 239.87 USD 0
2024-12-30 (Monday)-45,950TRV holding increased by 98471USD -11,022,027TRV holding increased by 24848705USD -11,022,02798,471USD 24,848,705 USD 239.87 USD 0
2024-12-05 (Thursday)52,521TRV holding increased by 105042USD 13,826,678TRV holding increased by 27575625USD 13,826,678105,042USD 27,575,625 USD 263.26 USD 0
2024-12-05 (Thursday)-52,521TRV holding increased by 105042USD -13,826,678TRV holding increased by 27575625USD -13,826,678105,042USD 27,575,625 USD 263.26 USD 0
2024-12-04 (Wednesday)52,521TRV holding increased by 105042USD 13,748,947TRV holding increased by 27435394USD 13,748,947105,042USD 27,435,394 USD 261.78 USD 0
2024-12-04 (Wednesday)-52,521TRV holding increased by 105042USD -13,748,947TRV holding increased by 27435394USD -13,748,947105,042USD 27,435,394 USD 261.78 USD 0
2024-12-03 (Tuesday)52,521TRV holding increased by 105042USD 13,686,447TRV holding increased by 27526256USD 13,686,447105,042USD 27,526,256 USD 260.59 USD 0
2024-12-03 (Tuesday)-52,521TRV holding increased by 105042USD -13,686,447TRV holding increased by 27526256USD -13,686,447105,042USD 27,526,256 USD 260.59 USD 0
2024-12-02 (Monday)52,521TRV holding increased by 105042USD 13,839,809TRV holding increased by 27812496USD 13,839,809105,042USD 27,812,496 USD 263.51 USD 0
2024-12-02 (Monday)-52,521TRV holding increased by 105042USD -13,839,809TRV holding increased by 27812496USD -13,839,809105,042USD 27,812,496 USD 263.51 USD 0
2024-11-29 (Friday)52,521TRV holding increased by 105042USD 13,972,687TRV holding increased by 27977937USD 13,972,687105,042USD 27,977,937 USD 266.04 USD 0
2024-11-29 (Friday)-52,521TRV holding increased by 105042USD -13,972,687TRV holding increased by 27977937USD -13,972,687105,042USD 27,977,937 USD 266.04 USD 0
2024-11-28 (Thursday)52,521TRV holding increased by 105042USD 14,005,250TRV holding increased by 28010500USD 14,005,250105,042USD 28,010,500 USD 266.66 USD 0
2024-11-28 (Thursday)-52,521TRV holding increased by 105042USD -14,005,250TRV holding increased by 28010500USD -14,005,250105,042USD 28,010,500 USD 266.66 USD 0
2024-11-27 (Wednesday)52,521TRV holding increased by 105042USD 14,005,250TRV holding increased by 27858714USD 14,005,250105,042USD 27,858,714 USD 266.66 USD 0
2024-11-27 (Wednesday)-52,521TRV holding increased by 105042USD -14,005,250TRV holding increased by 27858714USD -14,005,250105,042USD 27,858,714 USD 266.66 USD 0
2024-11-26 (Tuesday)52,521TRV holding increased by 105042USD 13,853,464TRV holding increased by 27573000USD 13,853,464105,042USD 27,573,000 USD 263.77 USD 0
2024-11-26 (Tuesday)-52,521TRV holding increased by 105042USD -13,853,464TRV holding increased by 27573000USD -13,853,464105,042USD 27,573,000 USD 263.77 USD 0
2024-11-25 (Monday)52,521USD 13,719,536TRV holding decreased by -65651USD 13,719,5360USD -65,651 USD 261.22 USD 262.47
2024-11-25 (Monday)-52,521USD -13,719,536TRV holding decreased by -65651USD -13,719,5360USD -65,651 USD 261.22 USD 262.47
2024-11-22 (Friday)52,521USD 13,785,187TRV holding decreased by -87185USD 13,785,1870USD -87,185 USD 260.81 USD 257.19
2024-11-22 (Friday)-52,521USD -13,785,187TRV holding decreased by -87185USD -13,785,1870USD -87,185 USD 260.81 USD 257.19
2024-11-21 (Thursday)52,521TRV holding increased by 105042USD 13,698,002TRV holding increased by 27205878USD 13,698,002105,042USD 27,205,878 USD 260.81 USD 257.19
2024-11-21 (Thursday)-52,521TRV holding increased by 105042USD -13,698,002TRV holding increased by 27205878USD -13,698,002105,042USD 27,205,878 USD 260.81 USD 257.19
2024-11-20 (Wednesday)52,521TRV holding increased by 105042USD 13,507,876TRV holding increased by 27124996USD 13,507,876105,042USD 27,124,996 USD 257.19 USD 259.27
2024-11-20 (Wednesday)-52,521TRV holding increased by 105042USD -13,507,876TRV holding increased by 27124996USD -13,507,876105,042USD 27,124,996 USD 257.19 USD 259.27
2024-11-19 (Tuesday)52,521TRV holding increased by 105042USD 13,617,120TRV holding increased by 27413861USD 13,617,120105,042USD 27,413,861 USD 259.27 USD 262.69
2024-11-19 (Tuesday)-52,521TRV holding increased by 105042USD -13,617,120TRV holding increased by 27413861USD -13,617,120105,042USD 27,413,861 USD 259.27 USD 262.69
2024-11-18 (Monday)52,521USD 13,796,741TRV holding increased by 246848USD 13,796,7410USD 246,848 USD 262.69 USD 257.99
2024-11-18 (Monday)-52,521USD -13,796,741TRV holding increased by 246848USD -13,796,7410USD 246,848 USD 262.69 USD 257.99
2024-11-12 (Tuesday)52,521TRV holding increased by 105042USD 13,549,893TRV holding increased by 27119219USD 13,549,893105,042USD 27,119,219 USD 257.99 USD 258.36
2024-11-11 (Monday)52,521TRV holding decreased by -105042USD 13,569,326TRV holding decreased by -27138652USD 13,569,326-105,042USD -27,138,652 USD 490 USD 501.72
2024-11-11 (Monday)-52,521TRV holding decreased by -105042USD -13,569,326TRV holding decreased by -27138652USD -13,569,326-105,042USD -27,138,652 USD 490 USD 501.72
2024-11-08 (Friday)52,521USD 13,492,120TRV holding increased by 242122USD 13,492,1200USD 242,122 USD 256.89 USD 252.28
2024-11-07 (Thursday)52,521TRV holding decreased by -105042USD 13,249,998TRV holding decreased by -26587706USD 13,249,998-105,042USD -26,587,706 USD 253.95 USD 244.84
2024-11-07 (Thursday)-52,521TRV holding decreased by -105042USD -13,249,998TRV holding decreased by -26587706USD -13,249,998-105,042USD -26,587,706 USD 253.95 USD 244.84
2024-11-06 (Wednesday)52,521USD 13,337,708TRV holding increased by 478466USD 13,337,7080USD 478,466 USD 253.95 USD 244.84
2024-11-05 (Tuesday)52,521USD 12,859,242TRV holding increased by 106618USD 12,859,2420USD 106,618 USD 244.84 USD 242.81
2024-11-04 (Monday)52,521USD 12,752,624TRV holding increased by 148634USD 12,752,6240USD 148,634 USD 245.64 USD 245.94
2024-11-04 (Monday)-52,521USD -12,752,624TRV holding increased by 148634USD -12,752,6240USD 148,634 USD 245.64 USD 245.94
2024-11-01 (Friday)52,521USD 12,901,258TRV holding decreased by -15757USD 12,901,2580USD -15,757 USD 245.64 USD 245.94
2024-11-01 (Friday)-52,521USD -12,901,258TRV holding decreased by -15757USD -12,901,2580USD -15,757 USD 245.64 USD 245.94
2024-10-31 (Thursday)52,521TRV holding decreased by -105042USD 12,917,015TRV holding decreased by -26051992USD 12,917,015-105,042USD -26,051,992 USD 250.09 USD 250.09
2024-10-31 (Thursday)-52,521TRV holding decreased by -105042USD -12,917,015TRV holding decreased by -26051992USD -12,917,015-105,042USD -26,051,992 USD 250.09 USD 250.09
2024-10-30 (Wednesday)52,521TRV holding decreased by -105042USD 13,134,977TRV holding decreased by -26195374USD 13,134,977-105,042USD -26,195,374 USD 248.67 USD 252.37
2024-10-30 (Wednesday)-52,521TRV holding decreased by -105042USD -13,134,977TRV holding decreased by -26195374USD -13,134,977-105,042USD -26,195,374 USD 248.67 USD 252.37
2024-10-29 (Tuesday)52,521TRV holding increased by 105042USD 13,060,397TRV holding increased by 26315122USD 13,060,397105,042USD 26,315,122 USD 248.67 USD 252.37
2024-10-28 (Monday)52,521TRV holding increased by 105042USD 13,254,725TRV holding increased by 26411236USD 13,254,725105,042USD 26,411,236 USD 252.37 USD 250.5
2024-10-28 (Monday)-52,521TRV holding increased by 105042USD -13,254,725TRV holding increased by 26411236USD -13,254,725105,042USD 26,411,236 USD 252.37 USD 250.5
2024-10-25 (Friday)52,521USD 13,156,511TRV holding decreased by -310924USD 13,156,5110USD -310,924 USD 250.5 USD 256.42
2024-10-25 (Friday)-52,521USD -13,156,511TRV holding decreased by -310924USD -13,156,5110USD -310,924 USD 250.5 USD 256.42
2024-10-24 (Thursday)52,521TRV holding decreased by -105042USD 13,467,435TRV holding decreased by -26983714USD 13,467,435-105,042USD -26,983,714 USD 257.35 USD 257.35
2024-10-24 (Thursday)-52,521TRV holding decreased by -105042USD -13,467,435TRV holding decreased by -26983714USD -13,467,435-105,042USD -26,983,714 USD 257.35 USD 257.35
2024-10-23 (Wednesday)52,521USD 13,516,279TRV holding increased by 98215USD 13,516,2790USD 98,215 USD 259.22 USD 259.7
2024-10-23 (Wednesday)-52,521USD -13,516,279TRV holding increased by 98215USD -13,516,2790USD 98,215 USD 259.22 USD 259.7
2024-10-22 (Tuesday)52,521USD 13,614,494TRV holding decreased by -25210USD 13,614,4940USD -25,210 USD 259.22 USD 259.7
2024-10-22 (Tuesday)-52,521USD -13,614,494TRV holding decreased by -25210USD -13,614,4940USD -25,210 USD 259.22 USD 259.7
2024-10-21 (Monday)52,521TRV holding decreased by -105042USD 13,639,704TRV holding decreased by -27581403USD 13,639,704-105,042USD -27,581,403 USD 265.45 USD 265.45
2024-10-21 (Monday)-52,521TRV holding decreased by -105042USD -13,639,704TRV holding decreased by -27581403USD -13,639,704-105,042USD -27,581,403 USD 265.45 USD 265.45
2024-10-18 (Friday)52,521TRV holding increased by 105042USD 13,941,699TRV holding increased by 27883398USD 13,941,699105,042USD 27,883,398 USD 265.45 USD 265.45
2024-10-18 (Friday)-52,521TRV holding increased by 105042USD -13,941,699TRV holding increased by 27883398USD -13,941,699105,042USD 27,883,398 USD 265.45 USD 265.45
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 IE00BMTX1Y45

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-18,443 248.850* 258.69 Profit of 4,771,039 on sale
2025-02-18BUY47,988 238.400* 260.38
2025-02-14BUY47,988 238.300* 261.24
2025-02-13BUY47,988 243.010* 261.61
2025-02-12BUY47,988 240.660* 262.04
2025-02-11BUY47,988 242.350* 262.45
2025-02-10BUY47,988 242.420* 262.87
2025-02-07BUY47,988 245.190* 263.26
2025-02-06BUY47,988 247.640* 263.60
2025-02-05BUY29,545 246.340* 264.00
2025-02-04BUY11,102 244.060* 264.46
2025-02-03BUY11,102 244.600* 264.93
2025-01-31BUY11,102 245.180* 265.41
2025-01-30BUY11,102 249.090* 265.82
2025-01-29BUY11,102 249.520* 266.24
2025-01-28BUY11,102 248.430* 266.71
2025-01-27BUY11,102 251.010* 267.13
2025-01-24BUY11,102 241.860* 267.83
2025-01-23BUY11,102 241.510* 268.59
2025-01-22SELL-11,102 439.620* 263.56 Profit of 2,926,001 on sale
2025-01-02BUY91,900 240.890* 264.24
2024-12-30BUY98,471 239.870* 265.00
2024-12-05BUY105,042 263.260* 265.06
2024-12-04BUY105,042 261.780* 265.17
2024-12-03BUY105,042 260.590* 265.33
2024-12-02BUY105,042 263.510* 265.39
2024-11-29BUY105,042 266.040* 265.37
2024-11-28BUY105,042 266.660* 265.32
2024-11-27BUY105,042 266.660* 265.27
2024-11-26BUY105,042 263.770* 265.33
2024-11-21BUY105,042 260.810* 265.95
2024-11-20BUY105,042 257.190* 266.39
2024-11-19BUY105,042 259.270* 266.77
2024-11-12BUY105,042 257.990* 267.52
2024-11-11SELL-105,042 490.000* 253.62 Profit of 26,640,621 on sale
2024-11-07SELL-105,042 253.950* 253.36 Profit of 26,613,591 on sale
2024-10-31SELL-105,042 250.090* 256.32 Profit of 26,924,599 on sale
2024-10-30SELL-105,042 248.670* 257.28 Profit of 27,025,074 on sale
2024-10-29BUY105,042 248.670* 258.51
2024-10-28BUY105,042 252.370* 259.53
2024-10-24SELL-105,042 257.350* 262.33 Profit of 27,556,192 on sale
2024-10-21SELL-105,042 265.450* 265.45 Profit of 27,883,397 on sale
2024-10-18BUY105,042 265.450* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11225,0137464,41548.5%
2025-03-10210,037607427,68549.1%
2025-03-07134,763315277,02748.6%
2025-03-06162,340151280,78857.8%
2025-03-05142,88340254,77956.1%
2025-03-04210,118383370,95756.6%
2025-03-03179,9595422,95242.5%
2025-02-28152,23423302,96150.2%
2025-02-27160,74817297,63754.0%
2025-02-26165,418452319,84551.7%
2025-02-25279,202275536,08752.1%
2025-02-24188,969448448,17642.2%
2025-02-21164,21270293,52155.9%
2025-02-20127,023141295,64243.0%
2025-02-19263,4951408,93664.4%
2025-02-18129,66324352,17236.8%
2025-02-14177,0381433,39440.8%
2025-02-13129,18129274,03847.1%
2025-02-12263,70124469,12556.2%
2025-02-11136,9650421,47232.5%
2025-02-10127,9420265,98648.1%
2025-02-07159,85319285,96855.9%
2025-02-06115,9442304,01338.1%
2025-02-0592,9747194,37547.8%
2025-02-04128,46564266,50048.2%
2025-02-03196,742351422,18146.6%
2025-01-31174,97097380,27746.0%
2025-01-30135,25955246,14255.0%
2025-01-29339,47032530,32664.0%
2025-01-28278,037332430,86064.5%
2025-01-27352,12959607,03858.0%
2025-01-24155,4104,053374,20541.5%
2025-01-23259,000372563,40646.0%
2025-01-22332,9335,860902,91536.9%
2025-01-21193,1140729,71426.5%
2025-01-17111,2160380,15229.3%
2025-01-16103,0920327,12631.5%
2025-01-15142,6921,735424,27333.6%
2025-01-14191,85042595,65332.2%
2025-01-13245,93139644,48538.2%
2025-01-10286,51594722,77239.6%
2025-01-08135,6267313,22943.3%
2025-01-07139,78016396,56035.2%
2025-01-06208,03735403,97451.5%
2025-01-03142,99728272,95952.4%

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

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Disclaimer

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