Portfolio Holdings Detail for ISIN IE00BMZ17T93

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for TRV

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 SRI UCITS ETF GBP Hedged (Dist) 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)	113,495	USD 33,426,547	USD 33,426,547	0	USD 0	USD 294.52	USD 294.52
2025-11-26 (Wednesday)	113,495	USD 33,426,547	USD 33,426,547	0	USD 93,065	USD 294.52	USD 293.7
2025-11-25 (Tuesday)	113,495	USD 33,333,482	USD 33,333,482	0	USD 324,596	USD 293.7	USD 290.84
2025-11-24 (Monday)	113,495	USD 33,008,886	USD 33,008,886	-375	USD -21,385	USD 290.84	USD 290.07
2025-11-21 (Friday)	113,870	USD 33,030,271	USD 33,030,271	0	USD 252,791	USD 290.07	USD 287.85
2025-11-20 (Thursday)	113,870	USD 32,777,480	USD 32,777,480	0	USD 271,011	USD 287.85	USD 285.47
2025-11-19 (Wednesday)	113,870	USD 32,506,469	USD 32,506,469	-252	USD -229,427	USD 285.47	USD 286.85
2025-11-18 (Tuesday)	114,122	USD 32,735,896	USD 32,735,896	-630	USD 87,804	USD 286.85	USD 284.51
2025-11-17 (Monday)	114,752	USD 32,648,092	USD 32,648,092	0	USD -319,010	USD 284.51	USD 287.29
2025-11-14 (Friday)	114,752	USD 32,967,102	USD 32,967,102	0	USD -14,918	USD 287.29	USD 287.42
2025-11-13 (Thursday)	114,752	USD 32,982,020	USD 32,982,020	-504	USD 3,821	USD 287.42	USD 286.13
2025-11-12 (Wednesday)	115,256	USD 32,978,199	USD 32,978,199	-252	USD -59,399	USD 286.13	USD 286.02

Share Trades of TRV by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-375			290.840*		261.99 Profit of 98,246 on sale
2025-11-19	SELL	-252			285.470*		261.63 Profit of 65,931 on sale
2025-11-18	SELL	-630			286.850*		261.51 Profit of 164,752 on sale
2025-11-13	SELL	-504			287.420*		261.16 Profit of 131,623 on sale
2025-11-12	SELL	-252			286.130*		261.04 Profit of 65,782 on sale
2025-11-10	SELL	-504			282.390*		260.82 Profit of 131,451 on sale
2025-11-07	SELL	-1,133			279.810*		260.72 Profit of 295,401 on sale
2025-11-06	BUY	244			276.260*		260.65
2025-11-05	BUY	378			276.650*		260.57
2025-10-31	SELL	-252	270.770	267.745	268.047	USD -67,548	260.41 Loss of -1,924 on sale
2025-10-30	SELL	-126	274.540	267.900	268.564	USD -33,839	260.36 Loss of -1,034 on sale
2025-10-24	SELL	-1,386	269.890	270.600	270.529	USD -374,953	260.18 Loss of -14,339 on sale
2025-10-22	SELL	-630	268.490	271.740	271.415	USD -170,991	260.10 Loss of -7,131 on sale
2025-10-15	SELL	-630	269.450	274.110	273.644	USD -172,396	259.95 Loss of -8,626 on sale
2025-10-01	SELL	-1,386	277.240	279.620	279.382	USD -387,223	259.67 Loss of -27,323 on sale
2025-09-26	SELL	-500	277.760	278.340	278.282	USD -139,141	259.37 Loss of -9,455 on sale
2025-09-24	SELL	-2,500	276.660	277.260	277.200	USD -693,000	259.20 Loss of -45,010 on sale
2025-09-17	SELL	-1,488	275.030	276.800	276.623	USD -411,615	259.00 Loss of -26,217 on sale
2025-09-16	SELL	-141	271.950	274.880	274.587	USD -38,717	258.93 Loss of -2,207 on sale
2025-09-04	BUY	500	279.430	280.700	280.573	USD 140,287	258.47
2025-07-25	BUY	252	261.050	264.080	263.777	USD 66,472	258.08
2025-07-21	BUY	630	263.240	267.600	267.164	USD 168,313	257.93
2025-07-17	BUY	1,318	261.810	262.480	262.413	USD 345,860	257.85
2025-07-11	BUY	265	254.480	255.770	255.641	USD 67,745	257.97
2025-07-07	SELL	-2,142	258.990	264.040	263.535	USD -564,492	258.01 Loss of -11,839 on sale
2025-07-03	BUY	126	264.130	264.130	264.130	USD 33,280	257.92
2025-07-02	BUY	127	257.340	266.920	265.962	USD 33,777	257.93
2025-06-30	BUY	126	267.540	268.000	267.954	USD 33,762	257.80
2025-06-26	BUY	252	262.950	263.710	263.634	USD 66,436	257.76
2025-06-20	SELL	-3,150	264.980	274.010	273.107	USD -860,287	257.56 Loss of -48,980 on sale
2025-06-18	BUY	126	264.900	266.740	266.556	USD 33,586	257.45
2025-06-16	BUY	126	265.140	267.180	266.976	USD 33,639	257.34
2025-06-06	BUY	126	273.690	275.580	275.391	USD 34,699	256.95
2025-06-04	BUY	252	271.860	276.150	275.721	USD 69,482	256.72
2025-05-30	BUY	8,135	275.700	277.650	277.455	USD 2,257,096	256.25
2025-05-21	SELL	-351	271.150	273.680	273.427	USD -95,973	255.27 Loss of -6,373 on sale
2025-05-13	SELL	-3,066	264.920	269.900	269.402	USD -825,987	254.47 Loss of -45,773 on sale
2025-05-12	SELL	-118	268.060	270.350	270.121	USD -31,874	254.35 Loss of -1,861 on sale
2025-04-29	SELL	-236	264.050	264.520	264.473	USD -62,416	253.23 Loss of -2,653 on sale
2025-04-24	BUY	472	260.400	261.450	261.345	USD 123,355	253.01
2025-04-23	BUY	1,420	259.080	263.420	262.986	USD 373,440	252.95
2025-04-15	SELL	-351	249.660	252.310	252.045	USD -88,468	252.87 Profit of 290 on sale
2025-04-08	SELL	-1,521	236.530	242.860	242.227	USD -368,427	253.32 Profit of 16,874 on sale
2025-04-07	SELL	-234	233.830	243.440	242.479	USD -56,740	253.55 Profit of 2,591 on sale
2025-03-31	SELL	-234	264.460	265.760	265.630	USD -62,157	253.28 Loss of -2,889 on sale
2025-03-28	SELL	-468	261.790	266.310	265.858	USD -124,422	253.18 Loss of -5,934 on sale
2025-03-27	BUY	116	262.680	264.330	264.165	USD 30,643	253.06
2025-03-26	SELL	-117	262.260	263.460	263.340	USD -30,811	252.94 Loss of -1,217 on sale
2025-03-24	SELL	-928	259.440	259.980	259.926	USD -241,211	252.77 Loss of -6,642 on sale
2025-03-18	SELL	-117	260.500	266.740	266.116	USD -31,136	252.39 Loss of -1,606 on sale
2025-03-12	SELL	-351	251.990	255.100	254.789	USD -89,431	252.03 Loss of -967 on sale
2025-03-11	SELL	-234	254.560	257.040	256.792	USD -60,089	252.00 Loss of -1,122 on sale
2025-03-10	SELL	-117	256.610	262.910	262.280	USD -30,687	251.93 Loss of -1,211 on sale
2025-03-07	SELL	-468	257.700	259.290	259.131	USD -121,273	251.84 Loss of -3,413 on sale
2025-03-05	BUY	117	258.030	259.050	258.948	USD 30,297	251.74
2025-03-04	SELL	-1,093	255.700	262.330	261.667	USD -286,002	251.68 Loss of -10,917 on sale
2025-03-03	SELL	-468	260.840	263.080	262.856	USD -123,017	251.53 Loss of -5,300 on sale
2025-02-28	SELL	-1,507	258.490	258.790	258.760	USD -389,951	251.42 Loss of -11,066 on sale
2025-02-27	SELL	-236	254.790	255.450	255.384	USD -60,271	251.36 Loss of -950 on sale
2025-02-19	SELL	-354	242.350	242.880	242.827	USD -85,961	252.01 Profit of 3,250 on sale
2025-02-14	SELL	-220	238.300	242.440	242.026	USD -53,246	252.81 Profit of 2,373 on sale
2025-02-12	SELL	-236	240.660	242.060	241.920	USD -57,093	253.26 Profit of 2,676 on sale
2025-02-05	BUY	118	246.340	246.890	246.835	USD 29,127	254.22
2025-02-04	SELL	-118	244.060	246.760	246.490	USD -29,086	254.46 Profit of 940 on sale
2025-01-31	SELL	-118	245.180	250.020	249.536	USD -29,445	254.93 Profit of 636 on sale
2025-01-28	SELL	-118	248.430	252.150	251.778	USD -29,710	255.39 Profit of 427 on sale
2025-01-02	BUY	476	240.890	242.710	242.528	USD 115,443	256.75
2024-12-06	SELL	-826	261.150	263.670	263.418	USD -217,583	257.06 Loss of -5,250 on sale
2024-12-05	BUY	1,534	263.260	265.600	265.366	USD 407,071	256.86
2024-12-04	BUY	708	261.780	262.230	262.185	USD 185,627	256.69
2024-11-29	SELL	-2,114	266.040	269.050	268.749	USD -568,135	255.91 Loss of -27,133 on sale
2024-11-25	BUY	1,688	261.220	266.160	265.666	USD 448,444	254.34
2024-11-18	SELL	-774	262.690	262.960	262.933	USD -203,510	252.53 Loss of -8,051 on sale
2024-11-12	BUY	236	257.990	259.960	259.763	USD 61,304	252.19
2024-11-06	BUY	118	253.950	257.970	257.568	USD 30,393	251.13
2024-11-05	SELL	-118	244.840	245.090	245.065	USD -28,918	251.70 Profit of 783 on sale
2024-10-30	SELL	-581	250.090	251.610	251.458	USD -146,097	254.89 Profit of 1,994 on sale
2024-10-29	SELL	-114	248.670	252.760	252.351	USD -28,768	255.93 Profit of 408 on sale
2024-10-28	SELL	-565	252.370	254.530	254.314	USD -143,687	256.64 Profit of 1,313 on sale
2024-10-23	BUY	585	257.350	258.880	258.727	USD 151,355	259.46
2024-10-22	SELL	-1,392	259.220	261.020	260.840	USD -363,089	259.70 Loss of -1,587 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

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.