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

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options: Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO: In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA: In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL: In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green: A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ: In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

iShares MSCI World 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
2026-01-14 (Wednesday)	111,494	USD 30,408,874	USD 30,408,874	0	USD 171,701	USD 272.74	USD 271.2
2026-01-13 (Tuesday)	111,494	USD 30,237,173	USD 30,237,173	0	USD -1,035,779	USD 271.2	USD 280.49
2026-01-12 (Monday)	111,494	USD 31,272,952	USD 31,272,952	-125	USD -199,141	USD 280.49	USD 281.96
2026-01-09 (Friday)	111,619	USD 31,472,093	USD 31,472,093	0	USD -247,794	USD 281.96	USD 284.18
2026-01-08 (Thursday)	111,619	USD 31,719,887	USD 31,719,887	0	USD 110,502	USD 284.18	USD 283.19
2026-01-07 (Wednesday)	111,619	USD 31,609,385	USD 31,609,385	0	USD -223,238	USD 283.19	USD 285.19
2026-01-06 (Tuesday)	111,619	USD 31,832,623	USD 31,832,623	126	USD -250,603	USD 285.19	USD 287.76
2026-01-05 (Monday)	111,493	USD 32,083,226	USD 32,083,226	0	USD 286,537	USD 287.76	USD 285.19
2026-01-02 (Friday)	111,493	USD 31,796,689	USD 31,796,689	0	USD -542,971	USD 285.19	USD 290.06
2025-12-31 (Wednesday)	111,493	USD 32,339,660	USD 32,339,660	0	USD -258,663	USD 290.06	USD 292.38
2025-12-30 (Tuesday)	111,493	USD 32,598,323	USD 32,598,323	0	USD 50,172	USD 292.38	USD 291.93
2025-12-29 (Monday)	111,493	USD 32,548,151	USD 32,548,151	0	USD -21,184	USD 291.93	USD 292.12

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 IE00BMZ17T93

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
2026-01-12 SELL -125 280.490* 265.43 Profit of 33,179 on sale
2026-01-06 BUY 126 286.895 284.595 284.825 USD 35,888 265.13
2025-12-17 SELL -249 291.390 287.780 288.141 USD -71,747 263.80 Loss of -6,061 on sale
2025-12-16 SELL -252 292.530 288.560 288.957 USD -72,817 263.69 Loss of -6,367 on sale
2025-12-12 SELL -378 285.480 283.340 283.554 USD -107,183 263.48 Loss of -7,588 on sale
2025-12-10 SELL -125 281.050 277.400 277.765 USD -34,721 263.33 Loss of -1,804 on sale
2025-12-08 SELL -623 281.460 277.520 277.914 USD -173,140 263.19 Loss of -9,173 on sale
2025-12-01 SELL -375 294.350 290.020 290.453 USD -108,920 262.69 Loss of -10,411 on sale
2025-11-24 SELL -375 293.000 287.990 288.491 USD -108,184 261.99 Loss of -9,938 on sale
2025-11-19 SELL -252 288.190 283.460 283.933 USD -71,551 261.63 Loss of -5,620 on sale
2025-11-18 SELL -630 289.290 283.590 284.160 USD -179,021 261.51 Loss of -14,268 on sale
2025-11-13 SELL -504 290.620 284.800 285.382 USD -143,833 261.16 Loss of -12,209 on sale
2025-11-12 SELL -252 288.950 285.590 285.926 USD -72,053 261.04 Loss of -6,272 on sale
2025-11-10 SELL -504 282.860 277.410 277.955 USD -140,089 260.82 Loss of -8,638 on sale
2025-11-07 SELL -1,133 280.700 276.000 276.470 USD -313,241 260.72 Loss of -17,840 on sale
2025-11-06 BUY 244 279.130 275.690 276.034 USD 67,352 260.65
2025-11-05 BUY 378 279.590 276.480 276.791 USD 104,627 260.57
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-12	SELL	-125			280.490*		265.43 Profit of 33,179 on sale
2026-01-06	BUY	126	286.895	284.595	284.825	USD 35,888	265.13
2025-12-17	SELL	-249	291.390	287.780	288.141	USD -71,747	263.80 Loss of -6,061 on sale
2025-12-16	SELL	-252	292.530	288.560	288.957	USD -72,817	263.69 Loss of -6,367 on sale
2025-12-12	SELL	-378	285.480	283.340	283.554	USD -107,183	263.48 Loss of -7,588 on sale
2025-12-10	SELL	-125	281.050	277.400	277.765	USD -34,721	263.33 Loss of -1,804 on sale
2025-12-08	SELL	-623	281.460	277.520	277.914	USD -173,140	263.19 Loss of -9,173 on sale
2025-12-01	SELL	-375	294.350	290.020	290.453	USD -108,920	262.69 Loss of -10,411 on sale
2025-11-24	SELL	-375	293.000	287.990	288.491	USD -108,184	261.99 Loss of -9,938 on sale
2025-11-19	SELL	-252	288.190	283.460	283.933	USD -71,551	261.63 Loss of -5,620 on sale
2025-11-18	SELL	-630	289.290	283.590	284.160	USD -179,021	261.51 Loss of -14,268 on sale
2025-11-13	SELL	-504	290.620	284.800	285.382	USD -143,833	261.16 Loss of -12,209 on sale
2025-11-12	SELL	-252	288.950	285.590	285.926	USD -72,053	261.04 Loss of -6,272 on sale
2025-11-10	SELL	-504	282.860	277.410	277.955	USD -140,089	260.82 Loss of -8,638 on sale
2025-11-07	SELL	-1,133	280.700	276.000	276.470	USD -313,241	260.72 Loss of -17,840 on sale
2025-11-06	BUY	244	279.130	275.690	276.034	USD 67,352	260.65
2025-11-05	BUY	378	279.590	276.480	276.791	USD 104,627	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

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

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

Shorting History of TRV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World 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