Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-05-07 (Wednesday)125,028USD 33,615,028USD 33,615,028
2025-05-06 (Tuesday)125,028USD 33,513,755TRV holding increased by 63764USD 33,513,7550USD 63,764 USD 268.05 USD 267.54
2025-05-05 (Monday)125,028USD 33,449,991TRV holding increased by 16254USD 33,449,9910USD 16,254 USD 267.54 USD 267.41
2025-05-02 (Friday)125,028USD 33,433,737TRV holding increased by 745166USD 33,433,7370USD 745,166 USD 267.41 USD 261.45
2025-05-01 (Thursday)125,028USD 32,688,571TRV holding decreased by -335075USD 32,688,5710USD -335,075 USD 261.45 USD 264.13
2025-04-30 (Wednesday)125,028USD 33,023,646TRV holding increased by 10003USD 33,023,6460USD 10,003 USD 264.13 USD 264.05
2025-04-29 (Tuesday)125,028TRV holding decreased by -236USD 33,013,643TRV holding increased by 243328USD 33,013,643-236USD 243,328 USD 264.05 USD 261.61
2025-04-28 (Monday)125,264USD 32,770,315TRV holding increased by 306897USD 32,770,3150USD 306,897 USD 261.61 USD 259.16
2025-04-25 (Friday)125,264USD 32,463,418TRV holding decreased by -155328USD 32,463,4180USD -155,328 USD 259.16 USD 260.4
2025-04-24 (Thursday)125,264TRV holding increased by 472USD 32,618,746TRV holding increased by 287635USD 32,618,746472USD 287,635 USD 260.4 USD 259.08
2025-04-23 (Wednesday)124,792TRV holding increased by 1420USD 32,331,111TRV holding increased by 92774USD 32,331,1111,420USD 92,774 USD 259.08 USD 261.31
2025-04-22 (Tuesday)123,372USD 32,238,337TRV holding increased by 1445920USD 32,238,3370USD 1,445,920 USD 261.31 USD 249.59
2025-04-21 (Monday)123,372USD 30,792,417TRV holding decreased by -773543USD 30,792,4170USD -773,543 USD 249.59 USD 255.86
2025-04-18 (Friday)123,372USD 31,565,960USD 31,565,9600USD 0 USD 255.86 USD 255.86
2025-04-17 (Thursday)123,372USD 31,565,960TRV holding increased by 416997USD 31,565,9600USD 416,997 USD 255.86 USD 252.48
2025-04-16 (Wednesday)123,372USD 31,148,963TRV holding increased by 347909USD 31,148,9630USD 347,909 USD 252.48 USD 249.66
2025-04-15 (Tuesday)123,372TRV holding decreased by -351USD 30,801,054TRV holding decreased by -233623USD 30,801,054-351USD -233,623 USD 249.66 USD 250.84
2025-04-14 (Monday)123,723USD 31,034,677TRV holding increased by 706458USD 31,034,6770USD 706,458 USD 250.84 USD 245.13
2025-04-11 (Friday)123,723USD 30,328,219TRV holding decreased by -4949USD 30,328,2190USD -4,949 USD 245.13 USD 245.17
2025-04-10 (Thursday)123,723USD 30,333,168TRV holding decreased by -362508USD 30,333,1680USD -362,508 USD 245.17 USD 248.1
2025-04-09 (Wednesday)123,723USD 30,695,676TRV holding increased by 1431475USD 30,695,6760USD 1,431,475 USD 248.1 USD 236.53
2025-04-08 (Tuesday)123,723TRV holding decreased by -1521USD 29,264,201TRV holding decreased by -21604USD 29,264,201-1,521USD -21,604 USD 236.53 USD 233.83
2025-04-07 (Monday)125,244TRV holding decreased by -234USD 29,285,805TRV holding decreased by -1112495USD 29,285,805-234USD -1,112,495 USD 233.83 USD 242.26
2025-04-04 (Friday)125,478USD 30,398,300TRV holding decreased by -2789376USD 30,398,3000USD -2,789,376 USD 242.26 USD 264.49
2025-04-02 (Wednesday)125,478USD 33,187,676TRV holding decreased by -6274USD 33,187,6760USD -6,274 USD 264.49 USD 264.54
2025-04-01 (Tuesday)125,478USD 33,193,950TRV holding increased by 10038USD 33,193,9500USD 10,038 USD 264.54 USD 264.46
2025-03-31 (Monday)125,478TRV holding decreased by -234USD 33,183,912TRV holding increased by 273768USD 33,183,912-234USD 273,768 USD 264.46 USD 261.79
2025-03-28 (Friday)125,712TRV holding decreased by -468USD 32,910,144TRV holding decreased by -234818USD 32,910,144-468USD -234,818 USD 261.79 USD 262.68
2025-03-27 (Thursday)126,180TRV holding increased by 116USD 33,144,962TRV holding increased by 83417USD 33,144,962116USD 83,417 USD 262.68 USD 262.26
2025-03-26 (Wednesday)126,064TRV holding decreased by -117USD 33,061,545TRV holding increased by 323885USD 33,061,545-117USD 323,885 USD 262.26 USD 259.45
2025-03-25 (Tuesday)126,181USD 32,737,660TRV holding increased by 1261USD 32,737,6600USD 1,261 USD 259.45 USD 259.44
2025-03-24 (Monday)126,181TRV holding decreased by -928USD 32,736,399TRV holding increased by 107519USD 32,736,399-928USD 107,519 USD 259.44 USD 256.7
2025-03-21 (Friday)127,109USD 32,628,880TRV holding decreased by -360990USD 32,628,8800USD -360,990 USD 256.7 USD 259.54
2025-03-20 (Thursday)127,109USD 32,989,870TRV holding decreased by -226254USD 32,989,8700USD -226,254 USD 259.54 USD 261.32
2025-03-19 (Wednesday)127,109USD 33,216,124TRV holding increased by 104229USD 33,216,1240USD 104,229 USD 261.32 USD 260.5
2025-03-18 (Tuesday)127,109TRV holding decreased by -117USD 33,111,895TRV holding decreased by -619534USD 33,111,895-117USD -619,534 USD 260.5 USD 265.13
2025-03-17 (Monday)127,226USD 33,731,429TRV holding increased by 536893USD 33,731,4290USD 536,893 USD 265.13 USD 260.91
2025-03-14 (Friday)127,226USD 33,194,536TRV holding increased by 632314USD 33,194,5360USD 632,314 USD 260.91 USD 255.94
2025-03-13 (Thursday)127,226USD 32,562,222TRV holding increased by 502542USD 32,562,2220USD 502,542 USD 255.94 USD 251.99
2025-03-12 (Wednesday)127,226TRV holding decreased by -351USD 32,059,680TRV holding decreased by -416321USD 32,059,680-351USD -416,321 USD 251.99 USD 254.56
2025-03-11 (Tuesday)127,577TRV holding decreased by -234USD 32,476,001TRV holding decreased by -321580USD 32,476,001-234USD -321,580 USD 254.56 USD 256.61
2025-03-10 (Monday)127,811TRV holding decreased by -117USD 32,797,581TRV holding decreased by -169465USD 32,797,581-117USD -169,465 USD 256.61 USD 257.7
2025-03-07 (Friday)127,928TRV holding decreased by -468USD 32,967,046TRV holding decreased by -162974USD 32,967,046-468USD -162,974 USD 257.7 USD 258.03
2025-03-05 (Wednesday)128,396TRV holding increased by 117USD 33,130,020TRV holding increased by 329080USD 33,130,020117USD 329,080 USD 258.03 USD 255.7
2025-03-04 (Tuesday)128,279TRV holding decreased by -1093USD 32,800,940TRV holding decreased by -944452USD 32,800,940-1,093USD -944,452 USD 255.7 USD 260.84
2025-03-03 (Monday)129,372TRV holding decreased by -468USD 33,745,392TRV holding increased by 183050USD 33,745,392-468USD 183,050 USD 260.84 USD 258.49
2025-02-28 (Friday)129,840TRV holding decreased by -1507USD 33,562,342TRV holding increased by 96440USD 33,562,342-1,507USD 96,440 USD 258.49 USD 254.79
2025-02-27 (Thursday)131,347TRV holding decreased by -236USD 33,465,902TRV holding increased by 721472USD 33,465,902-236USD 721,472 USD 254.79 USD 248.85
2025-02-26 (Wednesday)131,583USD 32,744,430TRV holding decreased by -481593USD 32,744,4300USD -481,593 USD 248.85 USD 252.51
2025-02-25 (Tuesday)131,583USD 33,226,023TRV holding increased by 561859USD 33,226,0230USD 561,859 USD 252.51 USD 248.24
2025-02-24 (Monday)131,583USD 32,664,164TRV holding increased by 1080297USD 32,664,1640USD 1,080,297 USD 248.24 USD 240.03
2025-02-21 (Friday)131,583USD 31,583,867TRV holding decreased by -159216USD 31,583,8670USD -159,216 USD 240.03 USD 241.24
2025-02-20 (Thursday)131,583USD 31,743,083TRV holding decreased by -146057USD 31,743,0830USD -146,057 USD 241.24 USD 242.35
2025-02-19 (Wednesday)131,583TRV holding decreased by -354USD 31,889,140TRV holding increased by 435359USD 31,889,140-354USD 435,359 USD 242.35 USD 238.4
2025-02-18 (Tuesday)131,937USD 31,453,781TRV holding increased by 13194USD 31,453,7810USD 13,194 USD 238.4 USD 238.3
2025-02-17 (Monday)131,937USD 31,440,587USD 31,440,5870USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)131,937TRV holding decreased by -220USD 31,440,587TRV holding decreased by -674886USD 31,440,587-220USD -674,886 USD 238.3 USD 243.01
2025-02-13 (Thursday)132,157USD 32,115,473TRV holding increased by 310569USD 32,115,4730USD 310,569 USD 243.01 USD 240.66
2025-02-12 (Wednesday)132,157TRV holding decreased by -236USD 31,804,904TRV holding decreased by -280540USD 31,804,904-236USD -280,540 USD 240.66 USD 242.35
2025-02-11 (Tuesday)132,393USD 32,085,444TRV holding decreased by -9267USD 32,085,4440USD -9,267 USD 242.35 USD 242.42
2025-02-10 (Monday)132,393USD 32,094,711TRV holding decreased by -366729USD 32,094,7110USD -366,729 USD 242.42 USD 245.19
2025-02-07 (Friday)132,393USD 32,461,440TRV holding decreased by -324363USD 32,461,4400USD -324,363 USD 245.19 USD 247.64
2025-02-06 (Thursday)132,393USD 32,785,803TRV holding increased by 172111USD 32,785,8030USD 172,111 USD 247.64 USD 246.34
2025-02-05 (Wednesday)132,393TRV holding increased by 118USD 32,613,692TRV holding increased by 330655USD 32,613,692118USD 330,655 USD 246.34 USD 244.06
2025-02-04 (Tuesday)132,275TRV holding decreased by -118USD 32,283,037TRV holding decreased by -100291USD 32,283,037-118USD -100,291 USD 244.06 USD 244.6
2025-02-03 (Monday)132,393USD 32,383,328TRV holding decreased by -76788USD 32,383,3280USD -76,788 USD 244.6 USD 245.18
2025-01-31 (Friday)132,393TRV holding decreased by -118USD 32,460,116TRV holding decreased by -547049USD 32,460,116-118USD -547,049 USD 245.18 USD 249.09
2025-01-30 (Thursday)132,511USD 33,007,165TRV holding decreased by -56980USD 33,007,1650USD -56,980 USD 249.09 USD 249.52
2025-01-29 (Wednesday)132,511USD 33,064,145TRV holding increased by 144437USD 33,064,1450USD 144,437 USD 249.52 USD 248.43
2025-01-28 (Tuesday)132,511TRV holding decreased by -118USD 32,919,708TRV holding decreased by -371497USD 32,919,708-118USD -371,497 USD 248.43 USD 251.01
2025-01-27 (Monday)132,629USD 33,291,205TRV holding increased by 1213555USD 33,291,2050USD 1,213,555 USD 251.01 USD 241.86
2025-01-24 (Friday)132,629USD 32,077,650TRV holding increased by 46420USD 32,077,6500USD 46,420 USD 241.86 USD 241.51
2025-01-23 (Thursday)132,629USD 32,031,230TRV holding decreased by -690997USD 32,031,2300USD -690,997 USD 241.51 USD 246.72
2025-01-22 (Wednesday)132,629USD 32,722,227USD 32,722,227
2025-01-21 (Tuesday)132,629USD 31,719,552USD 31,719,552
2025-01-20 (Monday)132,865USD 31,823,825USD 31,823,825
2025-01-17 (Friday)132,865USD 31,823,825USD 31,823,825
2025-01-16 (Thursday)132,865USD 32,202,490USD 32,202,490
2025-01-15 (Wednesday)132,275USD 31,743,355USD 31,743,355
2025-01-14 (Tuesday)132,275USD 31,339,916USD 31,339,916
2025-01-13 (Monday)132,393USD 30,891,259USD 30,891,259
2025-01-10 (Friday)132,393USD 30,772,105USD 30,772,105
2025-01-09 (Thursday)132,393USD 32,141,049USD 32,141,049
2025-01-09 (Thursday)132,393USD 32,141,049USD 32,141,049
2025-01-09 (Thursday)132,393USD 32,141,049USD 32,141,049
2025-01-08 (Wednesday)132,393USD 32,141,049USD 32,141,049
2025-01-08 (Wednesday)132,393USD 32,141,049USD 32,141,049
2025-01-08 (Wednesday)132,393USD 32,141,049USD 32,141,049
2025-01-02 (Thursday)132,393TRV holding increased by 476USD 31,892,150TRV holding decreased by -777095USD 31,892,150476USD -777,095 USD 240.89 USD 247.65
2024-12-30 (Monday)132,393USD 31,757,109USD 31,757,109
2024-12-26 (Thursday)132,271USD 32,238,411USD 32,238,411
2024-12-24 (Tuesday)132,271USD 32,125,980USD 32,125,980
2024-12-23 (Monday)132,271USD 31,924,929USD 31,924,929
2024-12-20 (Friday)132,271USD 31,845,566USD 31,845,566
2024-12-19 (Thursday)132,035USD 31,386,040USD 31,386,040
2024-12-18 (Wednesday)132,035USD 31,164,221USD 31,164,221
2024-12-10 (Tuesday)131,917USD 32,669,245TRV holding decreased by -563286USD 32,669,2450USD -563,286 USD 247.65 USD 251.92
2024-12-09 (Monday)131,917USD 33,232,531TRV holding decreased by -1217594USD 33,232,5310USD -1,217,594 USD 251.92 USD 261.15
2024-12-06 (Friday)131,917TRV holding decreased by -826USD 34,450,125TRV holding decreased by -495797USD 34,450,125-826USD -495,797 USD 261.15 USD 263.26
2024-12-05 (Thursday)132,743TRV holding increased by 1534USD 34,945,922TRV holding increased by 598030USD 34,945,9221,534USD 598,030 USD 263.26 USD 261.78
2024-12-04 (Wednesday)131,209TRV holding increased by 708USD 34,347,892TRV holding increased by 340636USD 34,347,892708USD 340,636 USD 261.78 USD 260.59
2024-12-03 (Tuesday)130,501USD 34,007,256TRV holding decreased by -381063USD 34,007,2560USD -381,063 USD 260.59 USD 263.51
2024-12-02 (Monday)130,501USD 34,388,319TRV holding decreased by -330167USD 34,388,3190USD -330,167 USD 263.51 USD 266.04
2024-11-29 (Friday)130,501TRV holding decreased by -2114USD 34,718,486TRV holding decreased by -644630USD 34,718,486-2,114USD -644,630 USD 266.04 USD 266.66
2024-11-28 (Thursday)132,615USD 35,363,116USD 35,363,1160USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)132,615USD 35,363,116TRV holding increased by 383257USD 35,363,1160USD 383,257 USD 266.66 USD 263.77
2024-11-26 (Tuesday)132,615USD 34,979,859TRV holding increased by 338169USD 34,979,8590USD 338,169 USD 263.77 USD 261.22
2024-11-25 (Monday)132,615TRV holding increased by 1688USD 34,641,690TRV holding increased by 277280USD 34,641,6901,688USD 277,280 USD 261.22 USD 262.47
2024-11-22 (Friday)130,927USD 34,364,410TRV holding increased by 217339USD 34,364,4100USD 217,339 USD 262.47 USD 260.81
2024-11-21 (Thursday)130,927USD 34,147,071TRV holding increased by 473956USD 34,147,0710USD 473,956 USD 260.81 USD 257.19
2024-11-20 (Wednesday)130,927USD 33,673,115TRV holding decreased by -272328USD 33,673,1150USD -272,328 USD 257.19 USD 259.27
2024-11-19 (Tuesday)130,927USD 33,945,443TRV holding decreased by -447771USD 33,945,4430USD -447,771 USD 259.27 USD 262.69
2024-11-18 (Monday)130,927TRV holding decreased by -774USD 34,393,214TRV holding increased by 415673USD 34,393,214-774USD 415,673 USD 262.69 USD 257.99
2024-11-12 (Tuesday)131,701TRV holding increased by 236USD 33,977,541TRV holding increased by 12244USD 33,977,541236USD 12,244 USD 257.99 USD 258.36
2024-11-11 (Monday)131,465USD 33,965,297USD 33,965,2970USD 0 USD 258.36 USD 258.36
2024-11-11 (Monday)131,465USD 33,965,297USD 33,965,2970USD 0 USD 258.36 USD 258.36
2024-11-08 (Friday)130,875USD 33,620,479TRV holding increased by 603334USD 33,620,4790USD 603,334 USD 256.89 USD 252.28
2024-11-07 (Thursday)130,875USD 33,017,145TRV holding decreased by -218561USD 33,017,1450USD -218,561 USD 252.28 USD 253.95
2024-11-06 (Wednesday)130,875TRV holding increased by 118USD 33,235,706TRV holding increased by 1221162USD 33,235,706118USD 1,221,162 USD 253.95 USD 244.84
2024-11-05 (Tuesday)130,757TRV holding decreased by -118USD 32,014,544TRV holding increased by 236785USD 32,014,544-118USD 236,785 USD 244.84 USD 242.81
2024-11-04 (Monday)130,875USD 31,777,759TRV holding decreased by -370376USD 31,777,7590USD -370,376 USD 242.81 USD 245.64
2024-11-01 (Friday)130,875USD 32,148,135TRV holding decreased by -39263USD 32,148,1350USD -39,263 USD 245.64 USD 245.94
2024-10-31 (Thursday)130,875USD 32,187,398TRV holding decreased by -543131USD 32,187,3980USD -543,131 USD 245.94 USD 250.09
2024-10-30 (Wednesday)130,875TRV holding decreased by -581USD 32,730,529TRV holding increased by 41365USD 32,730,529-581USD 41,365 USD 250.09 USD 248.67
2024-10-29 (Tuesday)131,456TRV holding decreased by -114USD 32,689,164TRV holding decreased by -515157USD 32,689,164-114USD -515,157 USD 248.67 USD 252.37
2024-10-28 (Monday)131,570TRV holding decreased by -565USD 33,204,321TRV holding increased by 104503USD 33,204,321-565USD 104,503 USD 252.37 USD 250.5
2024-10-25 (Friday)132,135USD 33,099,818TRV holding decreased by -782239USD 33,099,8180USD -782,239 USD 250.5 USD 256.42
2024-10-24 (Thursday)132,135USD 33,882,057TRV holding decreased by -122885USD 33,882,0570USD -122,885 USD 256.42 USD 257.35
2024-10-23 (Wednesday)132,135TRV holding increased by 585USD 34,004,942TRV holding decreased by -95449USD 34,004,942585USD -95,449 USD 257.35 USD 259.22
2024-10-22 (Tuesday)131,550TRV holding decreased by -1392USD 34,100,391TRV holding decreased by -424646USD 34,100,391-1,392USD -424,646 USD 259.22 USD 259.7
2024-10-21 (Monday)132,942USD 34,525,037TRV holding decreased by -764417USD 34,525,0370USD -764,417 USD 259.7 USD 265.45
2024-10-18 (Friday)132,942USD 35,289,454USD 35,289,454
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-236 264.050* 253.23 Profit of 59,763 on sale
2025-04-24BUY472 260.400* 253.01
2025-04-23BUY1,420 259.080* 252.95
2025-04-15SELL-351 249.660* 252.87 Profit of 88,758 on sale
2025-04-08SELL-1,521 236.530* 253.32 Profit of 385,301 on sale
2025-04-07SELL-234 233.830* 253.55 Profit of 59,331 on sale
2025-03-31SELL-234 264.460* 253.28 Profit of 59,268 on sale
2025-03-28SELL-468 261.790* 253.18 Profit of 118,487 on sale
2025-03-27BUY116 262.680* 253.06
2025-03-26SELL-117 262.260* 252.94 Profit of 29,594 on sale
2025-03-24SELL-928 259.440* 252.77 Profit of 234,569 on sale
2025-03-18SELL-117 260.500* 252.39 Profit of 29,530 on sale
2025-03-12SELL-351 251.990* 252.03 Profit of 88,464 on sale
2025-03-11SELL-234 254.560* 252.00 Profit of 58,967 on sale
2025-03-10SELL-117 256.610* 251.93 Profit of 29,475 on sale
2025-03-07SELL-468 257.700* 251.84 Profit of 117,860 on sale
2025-03-05BUY117 258.030* 251.74
2025-03-04SELL-1,093 255.700* 251.68 Profit of 275,085 on sale
2025-03-03SELL-468 260.840* 251.53 Profit of 117,716 on sale
2025-02-28SELL-1,507 258.490* 251.42 Profit of 378,885 on sale
2025-02-27SELL-236 254.790* 251.36 Profit of 59,321 on sale
2025-02-19SELL-354 242.350* 252.01 Profit of 89,211 on sale
2025-02-14SELL-220 238.300* 252.81 Profit of 55,619 on sale
2025-02-12SELL-236 240.660* 253.26 Profit of 59,769 on sale
2025-02-05BUY118 246.340* 254.22
2025-02-04SELL-118 244.060* 254.46 Profit of 30,026 on sale
2025-01-31SELL-118 245.180* 254.93 Profit of 30,081 on sale
2025-01-28SELL-118 248.430* 255.39 Profit of 30,136 on sale
2025-01-02BUY476 240.890* 256.75
2024-12-06SELL-826 261.150* 257.06 Profit of 212,334 on sale
2024-12-05BUY1,534 263.260* 256.86
2024-12-04BUY708 261.780* 256.69
2024-11-29SELL-2,114 266.040* 255.91 Profit of 541,002 on sale
2024-11-25BUY1,688 261.220* 254.34
2024-11-18SELL-774 262.690* 252.53 Profit of 195,459 on sale
2024-11-12BUY236 257.990* 252.19
2024-11-06BUY118 253.950* 251.13
2024-11-05SELL-118 244.840* 251.70 Profit of 29,701 on sale
2024-10-30SELL-581 250.090* 254.89 Profit of 148,091 on sale
2024-10-29SELL-114 248.670* 255.93 Profit of 29,176 on sale
2024-10-28SELL-565 252.370* 256.64 Profit of 145,000 on sale
2024-10-23BUY585 257.350* 259.46
2024-10-22SELL-1,392 259.220* 259.70 Profit of 361,502 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
2025-05-08259,8800355,21373.2%
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%
2025-03-06162,340151280,78857.8%

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.