Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | The Travelers Companies Inc |
Ticker | TRV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US89417E1091 |
LEI | 549300Y650407RU8B149 |
Ticker | TRV(EUR) Euronext Paris |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 127,811![]() | USD 32,797,581![]() | USD 32,797,581 | -117 | USD -169,465 | USD 256.61 | USD 257.7 |
2025-03-07 (Friday) | 127,928![]() | USD 32,967,046![]() | USD 32,967,046 | -468 | USD -162,974 | USD 257.7 | USD 258.03 |
2025-03-05 (Wednesday) | 128,396![]() | USD 33,130,020![]() | USD 33,130,020 | 117 | USD 329,080 | USD 258.03 | USD 255.7 |
2025-03-04 (Tuesday) | 128,279![]() | USD 32,800,940![]() | USD 32,800,940 | -1,093 | USD -944,452 | USD 255.7 | USD 260.84 |
2025-03-03 (Monday) | 129,372![]() | USD 33,745,392![]() | USD 33,745,392 | -468 | USD 183,050 | USD 260.84 | USD 258.49 |
2025-02-28 (Friday) | 129,840![]() | USD 33,562,342![]() | USD 33,562,342 | -1,507 | USD 96,440 | USD 258.49 | USD 254.79 |
2025-02-27 (Thursday) | 131,347![]() | USD 33,465,902![]() | USD 33,465,902 | -236 | USD 721,472 | USD 254.79 | USD 248.85 |
2025-02-26 (Wednesday) | 131,583 | USD 32,744,430![]() | USD 32,744,430 | 0 | USD -481,593 | USD 248.85 | USD 252.51 |
2025-02-25 (Tuesday) | 131,583 | USD 33,226,023![]() | USD 33,226,023 | 0 | USD 561,859 | USD 252.51 | USD 248.24 |
2025-02-24 (Monday) | 131,583 | USD 32,664,164![]() | USD 32,664,164 | 0 | USD 1,080,297 | USD 248.24 | USD 240.03 |
2025-02-21 (Friday) | 131,583 | USD 31,583,867![]() | USD 31,583,867 | 0 | USD -159,216 | USD 240.03 | USD 241.24 |
2025-02-20 (Thursday) | 131,583 | USD 31,743,083![]() | USD 31,743,083 | 0 | USD -146,057 | USD 241.24 | USD 242.35 |
2025-02-19 (Wednesday) | 131,583![]() | USD 31,889,140![]() | USD 31,889,140 | -354 | USD 435,359 | USD 242.35 | USD 238.4 |
2025-02-18 (Tuesday) | 131,937 | USD 31,453,781![]() | USD 31,453,781 | 0 | USD 13,194 | USD 238.4 | USD 238.3 |
2025-02-17 (Monday) | 131,937 | USD 31,440,587 | USD 31,440,587 | 0 | USD 0 | USD 238.3 | USD 238.3 |
2025-02-14 (Friday) | 131,937![]() | USD 31,440,587![]() | USD 31,440,587 | -220 | USD -674,886 | USD 238.3 | USD 243.01 |
2025-02-13 (Thursday) | 132,157 | USD 32,115,473![]() | USD 32,115,473 | 0 | USD 310,569 | USD 243.01 | USD 240.66 |
2025-02-12 (Wednesday) | 132,157![]() | USD 31,804,904![]() | USD 31,804,904 | -236 | USD -280,540 | USD 240.66 | USD 242.35 |
2025-02-11 (Tuesday) | 132,393 | USD 32,085,444![]() | USD 32,085,444 | 0 | USD -9,267 | USD 242.35 | USD 242.42 |
2025-02-10 (Monday) | 132,393 | USD 32,094,711![]() | USD 32,094,711 | 0 | USD -366,729 | USD 242.42 | USD 245.19 |
2025-02-07 (Friday) | 132,393 | USD 32,461,440![]() | USD 32,461,440 | 0 | USD -324,363 | USD 245.19 | USD 247.64 |
2025-02-06 (Thursday) | 132,393 | USD 32,785,803![]() | USD 32,785,803 | 0 | USD 172,111 | USD 247.64 | USD 246.34 |
2025-02-05 (Wednesday) | 132,393![]() | USD 32,613,692![]() | USD 32,613,692 | 118 | USD 330,655 | USD 246.34 | USD 244.06 |
2025-02-04 (Tuesday) | 132,275![]() | USD 32,283,037![]() | USD 32,283,037 | -118 | USD -100,291 | USD 244.06 | USD 244.6 |
2025-02-03 (Monday) | 132,393 | USD 32,383,328![]() | USD 32,383,328 | 0 | USD -76,788 | USD 244.6 | USD 245.18 |
2025-01-31 (Friday) | 132,393![]() | USD 32,460,116![]() | USD 32,460,116 | -118 | USD -547,049 | USD 245.18 | USD 249.09 |
2025-01-30 (Thursday) | 132,511 | USD 33,007,165![]() | USD 33,007,165 | 0 | USD -56,980 | USD 249.09 | USD 249.52 |
2025-01-29 (Wednesday) | 132,511 | USD 33,064,145![]() | USD 33,064,145 | 0 | USD 144,437 | USD 249.52 | USD 248.43 |
2025-01-28 (Tuesday) | 132,511![]() | USD 32,919,708![]() | USD 32,919,708 | -118 | USD -371,497 | USD 248.43 | USD 251.01 |
2025-01-27 (Monday) | 132,629 | USD 33,291,205![]() | USD 33,291,205 | 0 | USD 1,213,555 | USD 251.01 | USD 241.86 |
2025-01-24 (Friday) | 132,629 | USD 32,077,650![]() | USD 32,077,650 | 0 | USD 46,420 | USD 241.86 | USD 241.51 |
2025-01-23 (Thursday) | 132,629 | USD 32,031,230![]() | USD 32,031,230 | 0 | USD -690,997 | USD 241.51 | USD 246.72 |
2025-01-22 (Wednesday) | 132,629 | USD 32,722,227 | USD 32,722,227 | ||||
2025-01-21 (Tuesday) | 132,629 | USD 31,719,552 | USD 31,719,552 | ||||
2025-01-20 (Monday) | 132,865 | USD 31,823,825 | USD 31,823,825 | ||||
2025-01-17 (Friday) | 132,865 | USD 31,823,825 | USD 31,823,825 | ||||
2025-01-16 (Thursday) | 132,865 | USD 32,202,490 | USD 32,202,490 | ||||
2025-01-15 (Wednesday) | 132,275 | USD 31,743,355 | USD 31,743,355 | ||||
2025-01-14 (Tuesday) | 132,275 | USD 31,339,916 | USD 31,339,916 | ||||
2025-01-13 (Monday) | 132,393 | USD 30,891,259 | USD 30,891,259 | ||||
2025-01-10 (Friday) | 132,393 | USD 30,772,105 | USD 30,772,105 | ||||
2025-01-09 (Thursday) | 132,393 | USD 32,141,049 | USD 32,141,049 | ||||
2025-01-09 (Thursday) | 132,393 | USD 32,141,049 | USD 32,141,049 | ||||
2025-01-09 (Thursday) | 132,393 | USD 32,141,049 | USD 32,141,049 | ||||
2025-01-08 (Wednesday) | 132,393 | USD 32,141,049 | USD 32,141,049 | ||||
2025-01-08 (Wednesday) | 132,393 | USD 32,141,049 | USD 32,141,049 | ||||
2025-01-08 (Wednesday) | 132,393 | USD 32,141,049 | USD 32,141,049 | ||||
2025-01-02 (Thursday) | 132,393![]() | USD 31,892,150![]() | USD 31,892,150 | 476 | USD -777,095 | USD 240.89 | USD 247.65 |
2024-12-30 (Monday) | 132,393 | USD 31,757,109 | USD 31,757,109 | ||||
2024-12-26 (Thursday) | 132,271 | USD 32,238,411 | USD 32,238,411 | ||||
2024-12-24 (Tuesday) | 132,271 | USD 32,125,980 | USD 32,125,980 | ||||
2024-12-23 (Monday) | 132,271 | USD 31,924,929 | USD 31,924,929 | ||||
2024-12-20 (Friday) | 132,271 | USD 31,845,566 | USD 31,845,566 | ||||
2024-12-19 (Thursday) | 132,035 | USD 31,386,040 | USD 31,386,040 | ||||
2024-12-18 (Wednesday) | 132,035 | USD 31,164,221 | USD 31,164,221 | ||||
2024-12-10 (Tuesday) | 131,917 | USD 32,669,245![]() | USD 32,669,245 | 0 | USD -563,286 | USD 247.65 | USD 251.92 |
2024-12-09 (Monday) | 131,917 | USD 33,232,531![]() | USD 33,232,531 | 0 | USD -1,217,594 | USD 251.92 | USD 261.15 |
2024-12-06 (Friday) | 131,917![]() | USD 34,450,125![]() | USD 34,450,125 | -826 | USD -495,797 | USD 261.15 | USD 263.26 |
2024-12-05 (Thursday) | 132,743![]() | USD 34,945,922![]() | USD 34,945,922 | 1,534 | USD 598,030 | USD 263.26 | USD 261.78 |
2024-12-04 (Wednesday) | 131,209![]() | USD 34,347,892![]() | USD 34,347,892 | 708 | USD 340,636 | USD 261.78 | USD 260.59 |
2024-12-03 (Tuesday) | 130,501 | USD 34,007,256![]() | USD 34,007,256 | 0 | USD -381,063 | USD 260.59 | USD 263.51 |
2024-12-02 (Monday) | 130,501 | USD 34,388,319![]() | USD 34,388,319 | 0 | USD -330,167 | USD 263.51 | USD 266.04 |
2024-11-29 (Friday) | 130,501![]() | USD 34,718,486![]() | USD 34,718,486 | -2,114 | USD -644,630 | USD 266.04 | USD 266.66 |
2024-11-28 (Thursday) | 132,615 | USD 35,363,116 | USD 35,363,116 | 0 | USD 0 | USD 266.66 | USD 266.66 |
2024-11-27 (Wednesday) | 132,615 | USD 35,363,116![]() | USD 35,363,116 | 0 | USD 383,257 | USD 266.66 | USD 263.77 |
2024-11-26 (Tuesday) | 132,615 | USD 34,979,859![]() | USD 34,979,859 | 0 | USD 338,169 | USD 263.77 | USD 261.22 |
2024-11-25 (Monday) | 132,615![]() | USD 34,641,690![]() | USD 34,641,690 | 1,688 | USD 277,280 | USD 261.22 | USD 262.47 |
2024-11-22 (Friday) | 130,927 | USD 34,364,410![]() | USD 34,364,410 | 0 | USD 217,339 | USD 262.47 | USD 260.81 |
2024-11-21 (Thursday) | 130,927 | USD 34,147,071![]() | USD 34,147,071 | 0 | USD 473,956 | USD 260.81 | USD 257.19 |
2024-11-20 (Wednesday) | 130,927 | USD 33,673,115![]() | USD 33,673,115 | 0 | USD -272,328 | USD 257.19 | USD 259.27 |
2024-11-19 (Tuesday) | 130,927 | USD 33,945,443![]() | USD 33,945,443 | 0 | USD -447,771 | USD 259.27 | USD 262.69 |
2024-11-18 (Monday) | 130,927![]() | USD 34,393,214![]() | USD 34,393,214 | -774 | USD 415,673 | USD 262.69 | USD 257.99 |
2024-11-12 (Tuesday) | 131,701![]() | USD 33,977,541![]() | USD 33,977,541 | 236 | USD 12,244 | USD 257.99 | USD 258.36 |
2024-11-11 (Monday) | 131,465 | USD 33,965,297 | USD 33,965,297 | 0 | USD 0 | USD 258.36 | USD 258.36 |
2024-11-11 (Monday) | 131,465 | USD 33,965,297 | USD 33,965,297 | 0 | USD 0 | USD 258.36 | USD 258.36 |
2024-11-08 (Friday) | 130,875 | USD 33,620,479![]() | USD 33,620,479 | 0 | USD 603,334 | USD 256.89 | USD 252.28 |
2024-11-07 (Thursday) | 130,875 | USD 33,017,145![]() | USD 33,017,145 | 0 | USD -218,561 | USD 252.28 | USD 253.95 |
2024-11-06 (Wednesday) | 130,875![]() | USD 33,235,706![]() | USD 33,235,706 | 118 | USD 1,221,162 | USD 253.95 | USD 244.84 |
2024-11-05 (Tuesday) | 130,757![]() | USD 32,014,544![]() | USD 32,014,544 | -118 | USD 236,785 | USD 244.84 | USD 242.81 |
2024-11-04 (Monday) | 130,875 | USD 31,777,759![]() | USD 31,777,759 | 0 | USD -370,376 | USD 242.81 | USD 245.64 |
2024-11-01 (Friday) | 130,875 | USD 32,148,135![]() | USD 32,148,135 | 0 | USD -39,263 | USD 245.64 | USD 245.94 |
2024-10-31 (Thursday) | 130,875 | USD 32,187,398![]() | USD 32,187,398 | 0 | USD -543,131 | USD 245.94 | USD 250.09 |
2024-10-30 (Wednesday) | 130,875![]() | USD 32,730,529![]() | USD 32,730,529 | -581 | USD 41,365 | USD 250.09 | USD 248.67 |
2024-10-29 (Tuesday) | 131,456![]() | USD 32,689,164![]() | USD 32,689,164 | -114 | USD -515,157 | USD 248.67 | USD 252.37 |
2024-10-28 (Monday) | 131,570![]() | USD 33,204,321![]() | USD 33,204,321 | -565 | USD 104,503 | USD 252.37 | USD 250.5 |
2024-10-25 (Friday) | 132,135 | USD 33,099,818![]() | USD 33,099,818 | 0 | USD -782,239 | USD 250.5 | USD 256.42 |
2024-10-24 (Thursday) | 132,135 | USD 33,882,057![]() | USD 33,882,057 | 0 | USD -122,885 | USD 256.42 | USD 257.35 |
2024-10-23 (Wednesday) | 132,135![]() | USD 34,004,942![]() | USD 34,004,942 | 585 | USD -95,449 | USD 257.35 | USD 259.22 |
2024-10-22 (Tuesday) | 131,550![]() | USD 34,100,391![]() | USD 34,100,391 | -1,392 | USD -424,646 | USD 259.22 | USD 259.7 |
2024-10-21 (Monday) | 132,942 | USD 34,525,037![]() | USD 34,525,037 | 0 | USD -764,417 | USD 259.7 | USD 265.45 |
2024-10-18 (Friday) | 132,942 | USD 35,289,454 | USD 35,289,454 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -117 | 256.610* | 251.93 ![]() | |||
2025-03-07 | SELL | -468 | 257.700* | 251.84 ![]() | |||
2025-03-05 | BUY | 117 | 258.030* | 251.74 | |||
2025-03-04 | SELL | -1,093 | 255.700* | 251.68 ![]() | |||
2025-03-03 | SELL | -468 | 260.840* | 251.53 ![]() | |||
2025-02-28 | SELL | -1,507 | 258.490* | 251.42 ![]() | |||
2025-02-27 | SELL | -236 | 254.790* | 251.36 ![]() | |||
2025-02-19 | SELL | -354 | 242.350* | 252.01 ![]() | |||
2025-02-14 | SELL | -220 | 238.300* | 252.81 ![]() | |||
2025-02-12 | SELL | -236 | 240.660* | 253.26 ![]() | |||
2025-02-05 | BUY | 118 | 246.340* | 254.22 | |||
2025-02-04 | SELL | -118 | 244.060* | 254.46 ![]() | |||
2025-01-31 | SELL | -118 | 245.180* | 254.93 ![]() | |||
2025-01-28 | SELL | -118 | 248.430* | 255.39 ![]() | |||
2025-01-02 | BUY | 476 | 240.890* | 256.75 | |||
2024-12-06 | SELL | -826 | 261.150* | 257.06 ![]() | |||
2024-12-05 | BUY | 1,534 | 263.260* | 256.86 | |||
2024-12-04 | BUY | 708 | 261.780* | 256.69 | |||
2024-11-29 | SELL | -2,114 | 266.040* | 255.91 ![]() | |||
2024-11-25 | BUY | 1,688 | 261.220* | 254.34 | |||
2024-11-18 | SELL | -774 | 262.690* | 252.53 ![]() | |||
2024-11-12 | BUY | 236 | 257.990* | 252.19 | |||
2024-11-06 | BUY | 118 | 253.950* | 251.13 | |||
2024-11-05 | SELL | -118 | 244.840* | 251.70 ![]() | |||
2024-10-30 | SELL | -581 | 250.090* | 254.89 ![]() | |||
2024-10-29 | SELL | -114 | 248.670* | 255.93 ![]() | |||
2024-10-28 | SELL | -565 | 252.370* | 256.64 ![]() | |||
2024-10-23 | BUY | 585 | 257.350* | 259.46 | |||
2024-10-22 | SELL | -1,392 | 259.220* | 259.70 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 225,013 | 7 | 464,415 | 48.5% |
2025-03-10 | 210,037 | 607 | 427,685 | 49.1% |
2025-03-07 | 134,763 | 315 | 277,027 | 48.6% |
2025-03-06 | 162,340 | 151 | 280,788 | 57.8% |
2025-03-05 | 142,883 | 40 | 254,779 | 56.1% |
2025-03-04 | 210,118 | 383 | 370,957 | 56.6% |
2025-03-03 | 179,959 | 5 | 422,952 | 42.5% |
2025-02-28 | 152,234 | 23 | 302,961 | 50.2% |
2025-02-27 | 160,748 | 17 | 297,637 | 54.0% |
2025-02-26 | 165,418 | 452 | 319,845 | 51.7% |
2025-02-25 | 279,202 | 275 | 536,087 | 52.1% |
2025-02-24 | 188,969 | 448 | 448,176 | 42.2% |
2025-02-21 | 164,212 | 70 | 293,521 | 55.9% |
2025-02-20 | 127,023 | 141 | 295,642 | 43.0% |
2025-02-19 | 263,495 | 1 | 408,936 | 64.4% |
2025-02-18 | 129,663 | 24 | 352,172 | 36.8% |
2025-02-14 | 177,038 | 1 | 433,394 | 40.8% |
2025-02-13 | 129,181 | 29 | 274,038 | 47.1% |
2025-02-12 | 263,701 | 24 | 469,125 | 56.2% |
2025-02-11 | 136,965 | 0 | 421,472 | 32.5% |
2025-02-10 | 127,942 | 0 | 265,986 | 48.1% |
2025-02-07 | 159,853 | 19 | 285,968 | 55.9% |
2025-02-06 | 115,944 | 2 | 304,013 | 38.1% |
2025-02-05 | 92,974 | 7 | 194,375 | 47.8% |
2025-02-04 | 128,465 | 64 | 266,500 | 48.2% |
2025-02-03 | 196,742 | 351 | 422,181 | 46.6% |
2025-01-31 | 174,970 | 97 | 380,277 | 46.0% |
2025-01-30 | 135,259 | 55 | 246,142 | 55.0% |
2025-01-29 | 339,470 | 32 | 530,326 | 64.0% |
2025-01-28 | 278,037 | 332 | 430,860 | 64.5% |
2025-01-27 | 352,129 | 59 | 607,038 | 58.0% |
2025-01-24 | 155,410 | 4,053 | 374,205 | 41.5% |
2025-01-23 | 259,000 | 372 | 563,406 | 46.0% |
2025-01-22 | 332,933 | 5,860 | 902,915 | 36.9% |
2025-01-21 | 193,114 | 0 | 729,714 | 26.5% |
2025-01-17 | 111,216 | 0 | 380,152 | 29.3% |
2025-01-16 | 103,092 | 0 | 327,126 | 31.5% |
2025-01-15 | 142,692 | 1,735 | 424,273 | 33.6% |
2025-01-14 | 191,850 | 42 | 595,653 | 32.2% |
2025-01-13 | 245,931 | 39 | 644,485 | 38.2% |
2025-01-10 | 286,515 | 94 | 722,772 | 39.6% |
2025-01-08 | 135,626 | 7 | 313,229 | 43.3% |
2025-01-07 | 139,780 | 16 | 396,560 | 35.2% |
2025-01-06 | 208,037 | 35 | 403,974 | 51.5% |
2025-01-03 | 142,997 | 28 | 272,959 | 52.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.