Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

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

Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
DFAC, KR, TRV, BMY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 15:08:39
Dow Movers: NVDA, IBM
In early trading on Monday, shares of International Business Machines topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.6%. Year to date, International Business Machines registers a 9.3% gain. And the worst performing Dow compon - 2025-04-21 14:49:01
Top Analyst Reports for Apple, Philip Morris & Sony
Today's Research Daily features new research reports on 16 major stocks, including Bank of Apple Inc. (AAPL), Philip Morris International Inc. (PM) and Sony Group Corp. (SONY), as well as a micro-cap stock Vaso Corp. (VASO). - 2025-04-17 20:59:00
Dow Movers: NVDA, TRV
In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain. And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Pre-Markets Open in The Red
Pre-Markets Open in The Red - 2025-04-16 14:54:00
Retail Sales, Q1 Earnings Show Signs of "Pull Forward"
A trade tariff casualty - NVIDIA - is sending the Nasdaq lower than the other major indexes ahead of the open. - 2025-04-16 14:28:00
Dow Movers: NVDA, TRV
In early trading on Wednesday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Travelers Companies registers a 6.5% gain. And the worst performing Dow component thus far on the d - 2025-04-16 14:17:47
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 - 2025-04-11 20:00:07
Travelers Companies (TRV) Shares Cross Below 200 DMA
In trading on Monday, shares of Travelers Companies Inc (Symbol: TRV) crossed below their 200 day moving average of $238.68, changing hands as low as $230.43 per share. Travelers Companies Inc shares are currently trading off about 3.9% on the day. The chart below shows the on - 2025-04-07 15:56:23
Earnings Preview: What To Expect From Travelers Companies' Report
Travelers Companies is poised to announce its first-quarter results this month, and analysts predict a significant dip in the company’s bottom-line figure. - 2025-04-04 11:52:36
Dow Movers: MCD, TRV
In early trading on Friday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 10.2% gain. And the worst performing Dow component thus far on the day - 2025-03-28 14:30:27
FVAL, SCHW, CTSH, TRV: 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 Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 14:51:34
Noteworthy ETF Outflows: DIA, SHW, TRV, BA
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 $289.9 million dollar outflow -- that's a 0.8% decre - 2025-03-13 14:50:14
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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)77,819TRV holding decreased by -552USD 21,074,942TRV holding increased by 4115USD 21,074,942-552USD 4,115 USD 270.82 USD 268.86
2025-05-07 (Wednesday)78,371USD 21,070,827TRV holding increased by 63480USD 21,070,8270USD 63,480 USD 268.86 USD 268.05
2025-05-06 (Tuesday)78,371USD 21,007,347TRV holding increased by 39970USD 21,007,3470USD 39,970 USD 268.05 USD 267.54
2025-05-05 (Monday)78,371USD 20,967,377TRV holding increased by 10188USD 20,967,3770USD 10,188 USD 267.54 USD 267.41
2025-05-02 (Friday)78,371USD 20,957,189TRV holding increased by 467091USD 20,957,1890USD 467,091 USD 267.41 USD 261.45
2025-05-01 (Thursday)78,371TRV holding decreased by -2USD 20,490,098TRV holding decreased by -210562USD 20,490,098-2USD -210,562 USD 261.45 USD 264.13
2025-04-30 (Wednesday)78,373TRV holding decreased by -368USD 20,700,660TRV holding decreased by -90901USD 20,700,660-368USD -90,901 USD 264.13 USD 264.05
2025-04-29 (Tuesday)78,741USD 20,791,561TRV holding increased by 192128USD 20,791,5610USD 192,128 USD 264.05 USD 261.61
2025-04-28 (Monday)78,741TRV holding decreased by -1794USD 20,599,433TRV holding decreased by -272018USD 20,599,433-1,794USD -272,018 USD 261.61 USD 259.16
2025-04-25 (Friday)80,535TRV holding increased by 230USD 20,871,451TRV holding decreased by -39971USD 20,871,451230USD -39,971 USD 259.16 USD 260.4
2025-04-24 (Thursday)80,305USD 20,911,422TRV holding increased by 106003USD 20,911,4220USD 106,003 USD 260.4 USD 259.08
2025-04-23 (Wednesday)80,305TRV holding decreased by -92USD 20,805,419TRV holding decreased by -203121USD 20,805,419-92USD -203,121 USD 259.08 USD 261.31
2025-04-22 (Tuesday)80,397USD 21,008,540TRV holding increased by 942253USD 21,008,5400USD 942,253 USD 261.31 USD 249.59
2025-04-21 (Monday)80,397USD 20,066,287TRV holding decreased by -504089USD 20,066,2870USD -504,089 USD 249.59 USD 255.86
2025-04-18 (Friday)80,397USD 20,570,376USD 20,570,3760USD 0 USD 255.86 USD 255.86
2025-04-17 (Thursday)80,397TRV holding increased by 46USD 20,570,376TRV holding increased by 283356USD 20,570,37646USD 283,356 USD 255.86 USD 252.48
2025-04-16 (Wednesday)80,351USD 20,287,020TRV holding increased by 226589USD 20,287,0200USD 226,589 USD 252.48 USD 249.66
2025-04-15 (Tuesday)80,351USD 20,060,431TRV holding decreased by -94814USD 20,060,4310USD -94,814 USD 249.66 USD 250.84
2025-04-14 (Monday)80,351TRV holding decreased by -92USD 20,155,245TRV holding increased by 436252USD 20,155,245-92USD 436,252 USD 250.84 USD 245.13
2025-04-11 (Friday)80,443TRV holding decreased by -46USD 19,718,993TRV holding decreased by -14495USD 19,718,993-46USD -14,495 USD 245.13 USD 245.17
2025-04-10 (Thursday)80,489TRV holding decreased by -46USD 19,733,488TRV holding decreased by -247246USD 19,733,488-46USD -247,246 USD 245.17 USD 248.1
2025-04-09 (Wednesday)80,535TRV holding increased by 138USD 19,980,734TRV holding increased by 964432USD 19,980,734138USD 964,432 USD 248.1 USD 236.53
2025-04-08 (Tuesday)80,397TRV holding decreased by -132USD 19,016,302TRV holding increased by 186206USD 19,016,302-132USD 186,206 USD 236.53 USD 233.83
2025-04-07 (Monday)80,529TRV holding decreased by -552USD 18,830,096TRV holding decreased by -812587USD 18,830,096-552USD -812,587 USD 233.83 USD 242.26
2025-04-04 (Friday)81,081TRV holding decreased by -460USD 19,642,683TRV holding decreased by -1924096USD 19,642,683-460USD -1,924,096 USD 242.26 USD 264.49
2025-04-02 (Wednesday)81,541TRV holding decreased by -824USD 21,566,779TRV holding decreased by -222058USD 21,566,779-824USD -222,058 USD 264.49 USD 264.54
2025-04-01 (Tuesday)82,365USD 21,788,837TRV holding increased by 6589USD 21,788,8370USD 6,589 USD 264.54 USD 264.46
2025-03-31 (Monday)82,365TRV holding increased by 702USD 21,782,248TRV holding increased by 403691USD 21,782,248702USD 403,691 USD 264.46 USD 261.79
2025-03-28 (Friday)81,663TRV holding increased by 92USD 21,378,557TRV holding decreased by -48513USD 21,378,55792USD -48,513 USD 261.79 USD 262.68
2025-03-27 (Thursday)81,571TRV holding decreased by -10USD 21,427,070TRV holding increased by 31637USD 21,427,070-10USD 31,637 USD 262.68 USD 262.26
2025-03-26 (Wednesday)81,581TRV holding increased by 138USD 21,395,433TRV holding increased by 265047USD 21,395,433138USD 265,047 USD 262.26 USD 259.45
2025-03-25 (Tuesday)81,443TRV holding increased by 230USD 21,130,386TRV holding increased by 60485USD 21,130,386230USD 60,485 USD 259.45 USD 259.44
2025-03-24 (Monday)81,213USD 21,069,901TRV holding increased by 222524USD 21,069,9010USD 222,524 USD 259.44 USD 256.7
2025-03-21 (Friday)81,213TRV holding decreased by -230USD 20,847,377TRV holding decreased by -290339USD 20,847,377-230USD -290,339 USD 256.7 USD 259.54
2025-03-20 (Thursday)81,443TRV holding decreased by -46USD 21,137,716TRV holding decreased by -156989USD 21,137,716-46USD -156,989 USD 259.54 USD 261.32
2025-03-19 (Wednesday)81,489TRV holding decreased by -230USD 21,294,705TRV holding increased by 6905USD 21,294,705-230USD 6,905 USD 261.32 USD 260.5
2025-03-18 (Tuesday)81,719TRV holding decreased by -138USD 21,287,800TRV holding decreased by -414946USD 21,287,800-138USD -414,946 USD 260.5 USD 265.13
2025-03-17 (Monday)81,857USD 21,702,746TRV holding increased by 345436USD 21,702,7460USD 345,436 USD 265.13 USD 260.91
2025-03-14 (Friday)81,857TRV holding decreased by -230USD 21,357,310TRV holding increased by 347963USD 21,357,310-230USD 347,963 USD 260.91 USD 255.94
2025-03-13 (Thursday)82,087TRV holding decreased by -1058USD 21,009,347TRV holding increased by 57638USD 21,009,347-1,058USD 57,638 USD 255.94 USD 251.99
2025-03-12 (Wednesday)83,145TRV holding decreased by -46USD 20,951,709TRV holding decreased by -225392USD 20,951,709-46USD -225,392 USD 251.99 USD 254.56
2025-03-11 (Tuesday)83,191TRV holding decreased by -274USD 21,177,101TRV holding decreased by -240853USD 21,177,101-274USD -240,853 USD 254.56 USD 256.61
2025-03-10 (Monday)83,465USD 21,417,954TRV holding decreased by -90977USD 21,417,9540USD -90,977 USD 256.61 USD 257.7
2025-03-07 (Friday)83,465TRV holding decreased by -1242USD 21,508,931TRV holding decreased by -348016USD 21,508,931-1,242USD -348,016 USD 257.7 USD 258.03
2025-03-05 (Wednesday)84,707TRV holding decreased by -138USD 21,856,947TRV holding increased by 162080USD 21,856,947-138USD 162,080 USD 258.03 USD 255.7
2025-03-04 (Tuesday)84,845USD 21,694,867TRV holding decreased by -436103USD 21,694,8670USD -436,103 USD 255.7 USD 260.84
2025-03-03 (Monday)84,845TRV holding increased by 460USD 22,130,970TRV holding increased by 318291USD 22,130,970460USD 318,291 USD 260.84 USD 258.49
2025-02-28 (Friday)84,385TRV holding decreased by -4885USD 21,812,679TRV holding decreased by -932424USD 21,812,679-4,885USD -932,424 USD 258.49 USD 254.79
2025-02-27 (Thursday)89,270TRV holding decreased by -86USD 22,745,103TRV holding increased by 508862USD 22,745,103-86USD 508,862 USD 254.79 USD 248.85
2025-02-26 (Wednesday)89,356TRV holding decreased by -920USD 22,236,241TRV holding decreased by -559352USD 22,236,241-920USD -559,352 USD 248.85 USD 252.51
2025-02-25 (Tuesday)90,276TRV holding decreased by -782USD 22,795,593TRV holding increased by 191355USD 22,795,593-782USD 191,355 USD 252.51 USD 248.24
2025-02-24 (Monday)91,058USD 22,604,238TRV holding increased by 747586USD 22,604,2380USD 747,586 USD 248.24 USD 240.03
2025-02-21 (Friday)91,058TRV holding decreased by -966USD 21,856,652TRV holding decreased by -343218USD 21,856,652-966USD -343,218 USD 240.03 USD 241.24
2025-02-20 (Thursday)92,024TRV holding decreased by -1702USD 22,199,870TRV holding decreased by -514626USD 22,199,870-1,702USD -514,626 USD 241.24 USD 242.35
2025-02-19 (Wednesday)93,726TRV holding decreased by -1794USD 22,714,496TRV holding decreased by -57472USD 22,714,496-1,794USD -57,472 USD 242.35 USD 238.4
2025-02-18 (Tuesday)95,520USD 22,771,968TRV holding increased by 9552USD 22,771,9680USD 9,552 USD 238.4 USD 238.3
2025-02-17 (Monday)95,520USD 22,762,416USD 22,762,4160USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)95,520USD 22,762,416TRV holding decreased by -449899USD 22,762,4160USD -449,899 USD 238.3 USD 243.01
2025-02-13 (Thursday)95,520TRV holding decreased by -1932USD 23,212,315TRV holding decreased by -240483USD 23,212,315-1,932USD -240,483 USD 243.01 USD 240.66
2025-02-12 (Wednesday)97,452TRV holding decreased by -644USD 23,452,798TRV holding decreased by -320768USD 23,452,798-644USD -320,768 USD 240.66 USD 242.35
2025-02-11 (Tuesday)98,096TRV holding decreased by -414USD 23,773,566TRV holding decreased by -107228USD 23,773,566-414USD -107,228 USD 242.35 USD 242.42
2025-02-10 (Monday)98,510TRV holding decreased by -46USD 23,880,794TRV holding decreased by -284152USD 23,880,794-46USD -284,152 USD 242.42 USD 245.19
2025-02-07 (Friday)98,556TRV holding decreased by -966USD 24,164,946TRV holding decreased by -480682USD 24,164,946-966USD -480,682 USD 245.19 USD 247.64
2025-02-06 (Thursday)99,522TRV holding decreased by -46USD 24,645,628TRV holding increased by 118047USD 24,645,628-46USD 118,047 USD 247.64 USD 246.34
2025-02-05 (Wednesday)99,568TRV holding decreased by -138USD 24,527,581TRV holding increased by 193335USD 24,527,581-138USD 193,335 USD 246.34 USD 244.06
2025-02-04 (Tuesday)99,706TRV holding decreased by -460USD 24,334,246TRV holding decreased by -166358USD 24,334,246-460USD -166,358 USD 244.06 USD 244.6
2025-02-03 (Monday)100,166TRV holding decreased by -552USD 24,500,604TRV holding decreased by -193435USD 24,500,604-552USD -193,435 USD 244.6 USD 245.18
2025-01-31 (Friday)100,718USD 24,694,039TRV holding decreased by -393808USD 24,694,0390USD -393,808 USD 245.18 USD 249.09
2025-01-30 (Thursday)100,718USD 25,087,847TRV holding decreased by -43308USD 25,087,8470USD -43,308 USD 249.09 USD 249.52
2025-01-29 (Wednesday)100,718TRV holding decreased by -828USD 25,131,155TRV holding decreased by -95918USD 25,131,155-828USD -95,918 USD 249.52 USD 248.43
2025-01-28 (Tuesday)101,546TRV holding decreased by -874USD 25,227,073TRV holding decreased by -481371USD 25,227,073-874USD -481,371 USD 248.43 USD 251.01
2025-01-27 (Monday)102,420USD 25,708,444TRV holding increased by 937143USD 25,708,4440USD 937,143 USD 251.01 USD 241.86
2025-01-24 (Friday)102,420TRV holding decreased by -92USD 24,771,301TRV holding increased by 13628USD 24,771,301-92USD 13,628 USD 241.86 USD 241.51
2025-01-23 (Thursday)102,512TRV holding decreased by -92USD 24,757,673TRV holding decreased by -556786USD 24,757,673-92USD -556,786 USD 241.51 USD 246.72
2025-01-22 (Wednesday)102,604USD 25,314,459USD 25,314,459
2025-01-21 (Tuesday)102,926USD 24,615,782USD 24,615,782
2025-01-20 (Monday)102,926USD 24,652,836USD 24,652,836
2025-01-17 (Friday)102,926USD 24,652,836USD 24,652,836
2025-01-16 (Thursday)102,926USD 24,946,175USD 24,946,175
2025-01-15 (Wednesday)103,294USD 24,788,494USD 24,788,494
2025-01-14 (Tuesday)103,294USD 24,473,447USD 24,473,447
2025-01-13 (Monday)103,478USD 24,144,522USD 24,144,522
2025-01-10 (Friday)103,885USD 24,145,991USD 24,145,991
2025-01-09 (Thursday)103,885USD 25,220,161USD 25,220,161
2025-01-09 (Thursday)103,885USD 25,220,161USD 25,220,161
2025-01-09 (Thursday)103,885USD 25,220,161USD 25,220,161
2025-01-08 (Wednesday)103,885USD 25,220,161USD 25,220,161
2025-01-08 (Wednesday)103,885USD 25,220,161USD 25,220,161
2025-01-08 (Wednesday)103,885USD 25,220,161USD 25,220,161
2025-01-02 (Thursday)104,573TRV holding decreased by -368USD 25,190,590TRV holding decreased by -798049USD 25,190,590-368USD -798,049 USD 240.89 USD 247.65
2024-12-30 (Monday)104,573USD 25,083,926USD 25,083,926
2024-12-10 (Tuesday)104,941TRV holding decreased by -90USD 25,988,639TRV holding decreased by -470771USD 25,988,639-90USD -470,771 USD 247.65 USD 251.92
2024-12-09 (Monday)105,031TRV holding increased by 276USD 26,459,410TRV holding decreased by -897358USD 26,459,410276USD -897,358 USD 251.92 USD 261.15
2024-12-06 (Friday)104,755USD 27,356,768TRV holding decreased by -221033USD 27,356,7680USD -221,033 USD 261.15 USD 263.26
2024-12-05 (Thursday)104,755USD 27,577,801TRV holding increased by 155037USD 27,577,8010USD 155,037 USD 263.26 USD 261.78
2024-12-04 (Wednesday)104,755TRV holding increased by 46USD 27,422,764TRV holding increased by 136646USD 27,422,76446USD 136,646 USD 261.78 USD 260.59
2024-12-03 (Tuesday)104,709USD 27,286,118TRV holding decreased by -305751USD 27,286,1180USD -305,751 USD 260.59 USD 263.51
2024-12-02 (Monday)104,709TRV holding decreased by -172USD 27,591,869TRV holding decreased by -310672USD 27,591,869-172USD -310,672 USD 263.51 USD 266.04
2024-11-29 (Friday)104,881TRV holding decreased by -1385USD 27,902,541TRV holding decreased by -434351USD 27,902,541-1,385USD -434,351 USD 266.04 USD 266.66
2024-11-28 (Thursday)106,266USD 28,336,892USD 28,336,8920USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)106,266TRV holding increased by 141USD 28,336,892TRV holding increased by 344301USD 28,336,892141USD 344,301 USD 266.66 USD 263.77
2024-11-26 (Tuesday)106,125TRV holding decreased by -188USD 27,992,591TRV holding increased by 221509USD 27,992,591-188USD 221,509 USD 263.77 USD 261.22
2024-11-25 (Monday)106,313TRV holding increased by 1162USD 27,771,082TRV holding increased by 172099USD 27,771,0821,162USD 172,099 USD 261.22 USD 262.47
2024-11-22 (Friday)105,151TRV holding decreased by -322USD 27,598,983TRV holding increased by 90570USD 27,598,983-322USD 90,570 USD 262.47 USD 260.81
2024-11-21 (Thursday)105,473TRV holding decreased by -92USD 27,508,413TRV holding increased by 358151USD 27,508,413-92USD 358,151 USD 260.81 USD 257.19
2024-11-20 (Wednesday)105,565USD 27,150,262TRV holding decreased by -219576USD 27,150,2620USD -219,576 USD 257.19 USD 259.27
2024-11-19 (Tuesday)105,565TRV holding increased by 230USD 27,369,838TRV holding decreased by -300613USD 27,369,838230USD -300,613 USD 259.27 USD 262.69
2024-11-18 (Monday)105,335TRV holding decreased by -1115USD 27,670,451TRV holding increased by 207415USD 27,670,451-1,115USD 207,415 USD 262.69 USD 257.99
2024-11-12 (Tuesday)106,450TRV holding increased by 92USD 27,463,036TRV holding decreased by -15617USD 27,463,03692USD -15,617 USD 257.99 USD 258.36
2024-11-11 (Monday)106,358USD 27,478,653TRV holding increased by 156346USD 27,478,6530USD 156,346 USD 258.36 USD 256.89
2024-11-08 (Friday)106,358USD 27,322,307TRV holding increased by 490311USD 27,322,3070USD 490,311 USD 256.89 USD 252.28
2024-11-07 (Thursday)106,358TRV holding increased by 828USD 26,831,996TRV holding increased by 32652USD 26,831,996828USD 32,652 USD 252.28 USD 253.95
2024-11-06 (Wednesday)105,530USD 26,799,344TRV holding increased by 961379USD 26,799,3440USD 961,379 USD 253.95 USD 244.84
2024-11-05 (Tuesday)105,530TRV holding increased by 690USD 25,837,965TRV holding increased by 381765USD 25,837,965690USD 381,765 USD 244.84 USD 242.81
2024-11-04 (Monday)104,840TRV holding decreased by -184USD 25,456,200TRV holding decreased by -341895USD 25,456,200-184USD -341,895 USD 242.81 USD 245.64
2024-11-01 (Friday)105,024TRV holding decreased by -1932USD 25,798,095TRV holding decreased by -506664USD 25,798,095-1,932USD -506,664 USD 245.64 USD 245.94
2024-10-31 (Thursday)106,956TRV holding increased by 414USD 26,304,759TRV holding decreased by -340330USD 26,304,759414USD -340,330 USD 245.94 USD 250.09
2024-10-30 (Wednesday)106,542TRV holding decreased by -138USD 26,645,089TRV holding increased by 116973USD 26,645,089-138USD 116,973 USD 250.09 USD 248.67
2024-10-29 (Tuesday)106,680TRV holding decreased by -3082USD 26,528,116TRV holding decreased by -1172520USD 26,528,116-3,082USD -1,172,520 USD 248.67 USD 252.37
2024-10-28 (Monday)109,762TRV holding decreased by -92USD 27,700,636TRV holding increased by 182209USD 27,700,636-92USD 182,209 USD 252.37 USD 250.5
2024-10-25 (Friday)109,854TRV holding decreased by -3404USD 27,518,427TRV holding decreased by -1523189USD 27,518,427-3,404USD -1,523,189 USD 250.5 USD 256.42
2024-10-24 (Thursday)113,258TRV holding decreased by -368USD 29,041,616TRV holding decreased by -200035USD 29,041,616-368USD -200,035 USD 256.42 USD 257.35
2024-10-23 (Wednesday)113,626TRV holding decreased by -46USD 29,241,651TRV holding decreased by -224405USD 29,241,651-46USD -224,405 USD 257.35 USD 259.22
2024-10-22 (Tuesday)113,672USD 29,466,056TRV holding decreased by -54562USD 29,466,0560USD -54,562 USD 259.22 USD 259.7
2024-10-21 (Monday)113,672USD 29,520,618TRV holding decreased by -653614USD 29,520,6180USD -653,614 USD 259.7 USD 265.45
2024-10-18 (Friday)113,672USD 30,174,232USD 30,174,232
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 IE00BMWPV470

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-552 270.820* 254.05 Profit of 140,238 on sale
2025-05-01SELL-2 261.450* 253.44 Profit of 507 on sale
2025-04-30SELL-368 264.130* 253.34 Profit of 93,228 on sale
2025-04-28SELL-1,794 261.610* 253.15 Profit of 454,147 on sale
2025-04-25BUY230 259.160* 253.09
2025-04-23SELL-92 259.080* 252.95 Profit of 23,271 on sale
2025-04-17BUY46 255.860* 252.83
2025-04-14SELL-92 250.840* 252.89 Profit of 23,266 on sale
2025-04-11SELL-46 245.130* 252.98 Profit of 11,637 on sale
2025-04-10SELL-46 245.170* 253.07 Profit of 11,641 on sale
2025-04-09BUY138 248.100* 253.13
2025-04-08SELL-132 236.530* 253.32 Profit of 33,438 on sale
2025-04-07SELL-552 233.830* 253.55 Profit of 139,960 on sale
2025-04-04SELL-460 242.260* 253.68 Profit of 116,695 on sale
2025-04-02SELL-824 264.490* 253.55 Profit of 208,929 on sale
2025-03-31BUY702 264.460* 253.28
2025-03-28BUY92 261.790* 253.18
2025-03-27SELL-10 262.680* 253.06 Profit of 2,531 on sale
2025-03-26BUY138 262.260* 252.94
2025-03-25BUY230 259.450* 252.85
2025-03-21SELL-230 256.700* 252.72 Profit of 58,125 on sale
2025-03-20SELL-46 259.540* 252.62 Profit of 11,621 on sale
2025-03-19SELL-230 261.320* 252.50 Profit of 58,076 on sale
2025-03-18SELL-138 260.500* 252.39 Profit of 34,830 on sale
2025-03-14SELL-230 260.910* 252.09 Profit of 57,981 on sale
2025-03-13SELL-1,058 255.940* 252.03 Profit of 266,652 on sale
2025-03-12SELL-46 251.990* 252.03 Profit of 11,594 on sale
2025-03-11SELL-274 254.560* 252.00 Profit of 69,047 on sale
2025-03-07SELL-1,242 257.700* 251.84 Profit of 312,783 on sale
2025-03-05SELL-138 258.030* 251.74 Profit of 34,740 on sale
2025-03-03BUY460 260.840* 251.53
2025-02-28SELL-4,885 258.490* 251.42 Profit of 1,228,171 on sale
2025-02-27SELL-86 254.790* 251.36 Profit of 21,617 on sale
2025-02-26SELL-920 248.850* 251.40 Profit of 231,291 on sale
2025-02-25SELL-782 252.510* 251.38 Profit of 196,582 on sale
2025-02-21SELL-966 240.030* 251.64 Profit of 243,087 on sale
2025-02-20SELL-1,702 241.240* 251.83 Profit of 428,618 on sale
2025-02-19SELL-1,794 242.350* 252.01 Profit of 452,102 on sale
2025-02-13SELL-1,932 243.010* 253.01 Profit of 488,812 on sale
2025-02-12SELL-644 240.660* 253.26 Profit of 163,100 on sale
2025-02-11SELL-414 242.350* 253.49 Profit of 104,944 on sale
2025-02-10SELL-46 242.420* 253.72 Profit of 11,671 on sale
2025-02-07SELL-966 245.190* 253.91 Profit of 245,276 on sale
2025-02-06SELL-46 247.640* 254.05 Profit of 11,686 on sale
2025-02-05SELL-138 246.340* 254.22 Profit of 35,083 on sale
2025-02-04SELL-460 244.060* 254.46 Profit of 117,051 on sale
2025-02-03SELL-552 244.600* 254.69 Profit of 140,591 on sale
2025-01-29SELL-828 249.520* 255.21 Profit of 211,317 on sale
2025-01-28SELL-874 248.430* 255.39 Profit of 223,213 on sale
2025-01-24SELL-92 241.860* 255.89 Profit of 23,542 on sale
2025-01-23SELL-92 241.510* 256.30 Profit of 23,580 on sale
2025-01-02SELL-368 240.890* 256.75 Profit of 94,486 on sale
2024-12-10SELL-90 247.650* 257.03 Profit of 23,133 on sale
2024-12-09BUY276 251.920* 257.19
2024-12-04BUY46 261.780* 256.69
2024-12-02SELL-172 263.510* 256.29 Profit of 44,082 on sale
2024-11-29SELL-1,385 266.040* 255.91 Profit of 354,441 on sale
2024-11-27BUY141 266.660* 255.02
2024-11-26SELL-188 263.770* 254.64 Profit of 47,872 on sale
2024-11-25BUY1,162 261.220* 254.34
2024-11-22SELL-322 262.470* 253.95 Profit of 81,772 on sale
2024-11-21SELL-92 260.810* 253.61 Profit of 23,332 on sale
2024-11-19BUY230 259.270* 253.09
2024-11-18SELL-1,115 262.690* 252.53 Profit of 281,572 on sale
2024-11-12BUY92 257.990* 252.19
2024-11-07BUY828 252.280* 251.35
2024-11-05BUY690 244.840* 251.70
2024-11-04SELL-184 242.810* 252.59 Profit of 46,477 on sale
2024-11-01SELL-1,932 245.640* 253.36 Profit of 489,496 on sale
2024-10-31BUY414 245.940* 254.29
2024-10-30SELL-138 250.090* 254.89 Profit of 35,175 on sale
2024-10-29SELL-3,082 248.670* 255.93 Profit of 788,766 on sale
2024-10-28SELL-92 252.370* 256.64 Profit of 23,611 on sale
2024-10-25SELL-3,404 250.500* 258.17 Profit of 878,819 on sale
2024-10-24SELL-368 256.420* 258.76 Profit of 95,222 on sale
2024-10-23SELL-46 257.350* 259.46 Profit of 11,935 on sale
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
2025-05-09153,6090281,57254.6%
2025-05-08259,8800355,21373.2%
2025-05-07161,306202256,37562.9%
2025-05-06170,62129249,44968.4%
2025-05-05241,6450320,20175.5%
2025-05-02183,167575401,88145.6%
2025-05-01196,473160335,10758.6%
2025-04-30231,060198364,65963.4%
2025-04-29182,628129328,72055.6%
2025-04-28180,736149292,17261.9%
2025-04-25209,99411346,87560.5%
2025-04-24262,718157520,14150.5%
2025-04-23368,03979738,36249.8%
2025-04-22484,51432772,62262.7%
2025-04-21371,0230746,17349.7%
2025-04-17307,91839567,31854.3%
2025-04-16490,82120821,15759.8%
2025-04-15223,63450428,41552.2%
2025-04-14188,75710371,41650.8%
2025-04-11201,37924358,70956.1%
2025-04-10279,457189532,70652.5%
2025-04-09542,419159879,30161.7%
2025-04-08482,563257743,02364.9%
2025-04-07414,4791,317811,86451.1%
2025-04-04521,095282899,23857.9%
2025-04-03397,07051608,12365.3%
2025-04-02224,4411,300405,59955.3%
2025-04-01188,49724301,18762.6%
2025-03-31287,6400488,10658.9%
2025-03-28290,37520551,77052.6%
2025-03-27155,2230312,98749.6%
2025-03-26175,10010294,20559.5%
2025-03-25167,3670376,86944.4%
2025-03-24156,457202417,84137.4%
2025-03-21462,0580893,08951.7%
2025-03-20158,23031396,38039.9%
2025-03-19149,4371,069451,58733.1%
2025-03-18248,032810783,69531.6%
2025-03-17382,69417546,66670.0%
2025-03-14194,461630417,14246.6%
2025-03-13180,6158341,68752.9%
2025-03-12268,982397575,03946.8%
2025-03-11225,0137464,41548.5%
2025-03-10210,037607427,68549.1%
2025-03-07134,763315277,02748.6%

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.