Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor UCITS ETF TRV holdings

DateNumber of TRV Shares HeldBase Market Value of TRV SharesLocal Market Value of TRV SharesChange in TRV Shares HeldChange in TRV Base ValueCurrent Price per TRV Share HeldPrevious Price per TRV Share Held
2025-05-08 (Thursday)37,066USD 10,038,214USD 10,038,214
2025-05-07 (Wednesday)37,066TRV holding increased by 129USD 9,965,565TRV holding increased by 64602USD 9,965,565129USD 64,602 USD 268.86 USD 268.05
2025-05-06 (Tuesday)36,937USD 9,900,963TRV holding increased by 18838USD 9,900,9630USD 18,838 USD 268.05 USD 267.54
2025-05-05 (Monday)36,937USD 9,882,125TRV holding increased by 4802USD 9,882,1250USD 4,802 USD 267.54 USD 267.41
2025-05-02 (Friday)36,937TRV holding increased by 129USD 9,877,323TRV holding increased by 253871USD 9,877,323129USD 253,871 USD 267.41 USD 261.45
2025-05-01 (Thursday)36,808USD 9,623,452TRV holding decreased by -98645USD 9,623,4520USD -98,645 USD 261.45 USD 264.13
2025-04-30 (Wednesday)36,808USD 9,722,097TRV holding increased by 2945USD 9,722,0970USD 2,945 USD 264.13 USD 264.05
2025-04-29 (Tuesday)36,808USD 9,719,152TRV holding increased by 89811USD 9,719,1520USD 89,811 USD 264.05 USD 261.61
2025-04-28 (Monday)36,808USD 9,629,341TRV holding increased by 90180USD 9,629,3410USD 90,180 USD 261.61 USD 259.16
2025-04-25 (Friday)36,808USD 9,539,161TRV holding decreased by -45642USD 9,539,1610USD -45,642 USD 259.16 USD 260.4
2025-04-24 (Thursday)36,808USD 9,584,803TRV holding increased by 48586USD 9,584,8030USD 48,586 USD 260.4 USD 259.08
2025-04-23 (Wednesday)36,808TRV holding decreased by -129USD 9,536,217TRV holding decreased by -115790USD 9,536,217-129USD -115,790 USD 259.08 USD 261.31
2025-04-22 (Tuesday)36,937USD 9,652,007TRV holding increased by 432901USD 9,652,0070USD 432,901 USD 261.31 USD 249.59
2025-04-21 (Monday)36,937USD 9,219,106TRV holding decreased by -231595USD 9,219,1060USD -231,595 USD 249.59 USD 255.86
2025-04-18 (Friday)36,937USD 9,450,701USD 9,450,7010USD 0 USD 255.86 USD 255.86
2025-04-17 (Thursday)36,937USD 9,450,701TRV holding increased by 124847USD 9,450,7010USD 124,847 USD 255.86 USD 252.48
2025-04-16 (Wednesday)36,937USD 9,325,854TRV holding increased by 104163USD 9,325,8540USD 104,163 USD 252.48 USD 249.66
2025-04-15 (Tuesday)36,937USD 9,221,691TRV holding decreased by -43586USD 9,221,6910USD -43,586 USD 249.66 USD 250.84
2025-04-14 (Monday)36,937TRV holding increased by 256USD 9,265,277TRV holding increased by 273663USD 9,265,277256USD 273,663 USD 250.84 USD 245.13
2025-04-11 (Friday)36,681USD 8,991,614TRV holding decreased by -1467USD 8,991,6140USD -1,467 USD 245.13 USD 245.17
2025-04-10 (Thursday)36,681USD 8,993,081TRV holding decreased by -107475USD 8,993,0810USD -107,475 USD 245.17 USD 248.1
2025-04-09 (Wednesday)36,681USD 9,100,556TRV holding increased by 424399USD 9,100,5560USD 424,399 USD 248.1 USD 236.53
2025-04-08 (Tuesday)36,681USD 8,676,157TRV holding increased by 99039USD 8,676,1570USD 99,039 USD 236.53 USD 233.83
2025-04-07 (Monday)36,681TRV holding decreased by -128USD 8,577,118TRV holding decreased by -340230USD 8,577,118-128USD -340,230 USD 233.83 USD 242.26
2025-04-04 (Friday)36,809USD 8,917,348TRV holding decreased by -818264USD 8,917,3480USD -818,264 USD 242.26 USD 264.49
2025-04-02 (Wednesday)36,809USD 9,735,612TRV holding decreased by -1841USD 9,735,6120USD -1,841 USD 264.49 USD 264.54
2025-04-01 (Tuesday)36,809USD 9,737,453TRV holding increased by 2945USD 9,737,4530USD 2,945 USD 264.54 USD 264.46
2025-03-31 (Monday)36,809USD 9,734,508TRV holding increased by 98280USD 9,734,5080USD 98,280 USD 264.46 USD 261.79
2025-03-28 (Friday)36,809USD 9,636,228TRV holding decreased by -32760USD 9,636,2280USD -32,760 USD 261.79 USD 262.68
2025-03-27 (Thursday)36,809USD 9,668,988TRV holding increased by 15460USD 9,668,9880USD 15,460 USD 262.68 USD 262.26
2025-03-26 (Wednesday)36,809USD 9,653,528TRV holding increased by 103433USD 9,653,5280USD 103,433 USD 262.26 USD 259.45
2025-03-25 (Tuesday)36,809USD 9,550,095TRV holding increased by 368USD 9,550,0950USD 368 USD 259.45 USD 259.44
2025-03-24 (Monday)36,809USD 9,549,727TRV holding increased by 100857USD 9,549,7270USD 100,857 USD 259.44 USD 256.7
2025-03-21 (Friday)36,809TRV holding decreased by -128USD 9,448,870TRV holding decreased by -137759USD 9,448,870-128USD -137,759 USD 256.7 USD 259.54
2025-03-20 (Thursday)36,937USD 9,586,629TRV holding decreased by -65748USD 9,586,6290USD -65,748 USD 259.54 USD 261.32
2025-03-19 (Wednesday)36,937USD 9,652,377TRV holding increased by 30288USD 9,652,3770USD 30,288 USD 261.32 USD 260.5
2025-03-18 (Tuesday)36,937USD 9,622,089TRV holding decreased by -171018USD 9,622,0890USD -171,018 USD 260.5 USD 265.13
2025-03-17 (Monday)36,937TRV holding decreased by -128USD 9,793,107TRV holding increased by 122478USD 9,793,107-128USD 122,478 USD 265.13 USD 260.91
2025-03-14 (Friday)37,065TRV holding decreased by -128USD 9,670,629TRV holding increased by 151453USD 9,670,629-128USD 151,453 USD 260.91 USD 255.94
2025-03-13 (Thursday)37,193USD 9,519,176TRV holding increased by 146912USD 9,519,1760USD 146,912 USD 255.94 USD 251.99
2025-03-12 (Wednesday)37,193USD 9,372,264TRV holding decreased by -95586USD 9,372,2640USD -95,586 USD 251.99 USD 254.56
2025-03-11 (Tuesday)37,193TRV holding decreased by -128USD 9,467,850TRV holding decreased by -109092USD 9,467,850-128USD -109,092 USD 254.56 USD 256.61
2025-03-10 (Monday)37,321USD 9,576,942TRV holding decreased by -40680USD 9,576,9420USD -40,680 USD 256.61 USD 257.7
2025-03-07 (Friday)37,321USD 9,617,622TRV holding decreased by -12316USD 9,617,6220USD -12,316 USD 257.7 USD 258.03
2025-03-05 (Wednesday)37,321USD 9,629,938TRV holding increased by 86958USD 9,629,9380USD 86,958 USD 258.03 USD 255.7
2025-03-04 (Tuesday)37,321USD 9,542,980TRV holding decreased by -191830USD 9,542,9800USD -191,830 USD 255.7 USD 260.84
2025-03-03 (Monday)37,321USD 9,734,810TRV holding increased by 87705USD 9,734,8100USD 87,705 USD 260.84 USD 258.49
2025-02-28 (Friday)37,321USD 9,647,105TRV holding increased by 138087USD 9,647,1050USD 138,087 USD 258.49 USD 254.79
2025-02-27 (Thursday)37,321USD 9,509,018TRV holding increased by 221687USD 9,509,0180USD 221,687 USD 254.79 USD 248.85
2025-02-26 (Wednesday)37,321TRV holding decreased by -128USD 9,287,331TRV holding decreased by -168916USD 9,287,331-128USD -168,916 USD 248.85 USD 252.51
2025-02-25 (Tuesday)37,449USD 9,456,247TRV holding increased by 159907USD 9,456,2470USD 159,907 USD 252.51 USD 248.24
2025-02-24 (Monday)37,449USD 9,296,340TRV holding increased by 307457USD 9,296,3400USD 307,457 USD 248.24 USD 240.03
2025-02-21 (Friday)37,449USD 8,988,883TRV holding decreased by -45314USD 8,988,8830USD -45,314 USD 240.03 USD 241.24
2025-02-20 (Thursday)37,449USD 9,034,197TRV holding decreased by -41568USD 9,034,1970USD -41,568 USD 241.24 USD 242.35
2025-02-19 (Wednesday)37,449USD 9,075,765TRV holding increased by 147923USD 9,075,7650USD 147,923 USD 242.35 USD 238.4
2025-02-18 (Tuesday)37,449USD 8,927,842TRV holding increased by 3745USD 8,927,8420USD 3,745 USD 238.4 USD 238.3
2025-02-17 (Monday)37,449USD 8,924,097USD 8,924,0970USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)37,449TRV holding decreased by -128USD 8,924,097TRV holding decreased by -207490USD 8,924,097-128USD -207,490 USD 238.3 USD 243.01
2025-02-13 (Thursday)37,577USD 9,131,587TRV holding increased by 88306USD 9,131,5870USD 88,306 USD 243.01 USD 240.66
2025-02-12 (Wednesday)37,577USD 9,043,281TRV holding decreased by -63505USD 9,043,2810USD -63,505 USD 240.66 USD 242.35
2025-02-11 (Tuesday)37,577USD 9,106,786TRV holding decreased by -2630USD 9,106,7860USD -2,630 USD 242.35 USD 242.42
2025-02-10 (Monday)37,577USD 9,109,416TRV holding decreased by -104089USD 9,109,4160USD -104,089 USD 242.42 USD 245.19
2025-02-07 (Friday)37,577USD 9,213,505TRV holding decreased by -92063USD 9,213,5050USD -92,063 USD 245.19 USD 247.64
2025-02-06 (Thursday)37,577USD 9,305,568TRV holding increased by 48850USD 9,305,5680USD 48,850 USD 247.64 USD 246.34
2025-02-05 (Wednesday)37,577USD 9,256,718TRV holding increased by 85675USD 9,256,7180USD 85,675 USD 246.34 USD 244.06
2025-02-04 (Tuesday)37,577USD 9,171,043TRV holding decreased by -20291USD 9,171,0430USD -20,291 USD 244.06 USD 244.6
2025-02-03 (Monday)37,577USD 9,191,334TRV holding decreased by -21795USD 9,191,3340USD -21,795 USD 244.6 USD 245.18
2025-01-31 (Friday)37,577USD 9,213,129TRV holding decreased by -146926USD 9,213,1290USD -146,926 USD 245.18 USD 249.09
2025-01-30 (Thursday)37,577USD 9,360,055TRV holding decreased by -16158USD 9,360,0550USD -16,158 USD 249.09 USD 249.52
2025-01-29 (Wednesday)37,577USD 9,376,213TRV holding increased by 40959USD 9,376,2130USD 40,959 USD 249.52 USD 248.43
2025-01-28 (Tuesday)37,577USD 9,335,254TRV holding decreased by -96949USD 9,335,2540USD -96,949 USD 248.43 USD 251.01
2025-01-27 (Monday)37,577USD 9,432,203TRV holding increased by 343830USD 9,432,2030USD 343,830 USD 251.01 USD 241.86
2025-01-24 (Friday)37,577USD 9,088,373TRV holding increased by 13152USD 9,088,3730USD 13,152 USD 241.86 USD 241.51
2025-01-23 (Thursday)37,577USD 9,075,221TRV holding decreased by -195776USD 9,075,2210USD -195,776 USD 241.51 USD 246.72
2025-01-22 (Wednesday)37,577USD 9,270,997USD 9,270,997
2025-01-21 (Tuesday)37,577USD 8,986,915USD 8,986,915
2025-01-20 (Monday)37,577USD 9,000,443USD 9,000,443
2025-01-17 (Friday)37,577USD 9,000,443USD 9,000,443
2025-01-16 (Thursday)37,577USD 9,107,537USD 9,107,537
2025-01-15 (Wednesday)37,577USD 9,017,728USD 9,017,728
2025-01-14 (Tuesday)37,448USD 8,872,555USD 8,872,555
2025-01-13 (Monday)37,448USD 8,737,742USD 8,737,742
2025-01-10 (Friday)37,448USD 8,704,039USD 8,704,039
2025-01-09 (Thursday)37,448USD 9,091,251USD 9,091,251
2025-01-09 (Thursday)37,448USD 9,091,251USD 9,091,251
2025-01-09 (Thursday)37,448USD 9,091,251USD 9,091,251
2025-01-08 (Wednesday)37,448USD 9,091,251USD 9,091,251
2025-01-08 (Wednesday)37,448USD 9,091,251USD 9,091,251
2025-01-08 (Wednesday)37,448USD 9,091,251USD 9,091,251
2025-01-02 (Thursday)37,188TRV holding increased by 516USD 8,958,217TRV holding decreased by -123604USD 8,958,217516USD -123,604 USD 240.89 USD 247.65
2024-12-30 (Monday)37,188USD 8,920,286USD 8,920,286
2024-12-10 (Tuesday)36,672USD 9,081,821TRV holding decreased by -156589USD 9,081,8210USD -156,589 USD 247.65 USD 251.92
2024-12-09 (Monday)36,672TRV holding decreased by -260USD 9,238,410TRV holding decreased by -406382USD 9,238,410-260USD -406,382 USD 251.92 USD 261.15
2024-12-06 (Friday)36,932TRV holding decreased by -1408USD 9,644,792TRV holding decreased by -448596USD 9,644,792-1,408USD -448,596 USD 261.15 USD 263.26
2024-12-05 (Thursday)38,340TRV holding decreased by -128USD 10,093,388TRV holding increased by 23235USD 10,093,388-128USD 23,235 USD 263.26 USD 261.78
2024-12-04 (Wednesday)38,468USD 10,070,153TRV holding increased by 45777USD 10,070,1530USD 45,777 USD 261.78 USD 260.59
2024-12-03 (Tuesday)38,468TRV holding decreased by -512USD 10,024,376TRV holding decreased by -247244USD 10,024,376-512USD -247,244 USD 260.59 USD 263.51
2024-12-02 (Monday)38,980TRV holding decreased by -129USD 10,271,620TRV holding decreased by -132938USD 10,271,620-129USD -132,938 USD 263.51 USD 266.04
2024-11-29 (Friday)39,109USD 10,404,558TRV holding decreased by -24248USD 10,404,5580USD -24,248 USD 266.04 USD 266.66
2024-11-28 (Thursday)39,109USD 10,428,806USD 10,428,8060USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)39,109USD 10,428,806TRV holding increased by 113025USD 10,428,8060USD 113,025 USD 266.66 USD 263.77
2024-11-26 (Tuesday)39,109USD 10,315,781TRV holding increased by 99728USD 10,315,7810USD 99,728 USD 263.77 USD 261.22
2024-11-26 (Tuesday)39,109USD 10,315,781TRV holding increased by 99728USD 10,315,7810USD 99,728 USD 263.77 USD 261.22
2024-11-25 (Monday)39,109TRV holding decreased by -3905USD 10,216,053TRV holding decreased by -1073832USD 10,216,053-3,905USD -1,073,832 USD 261.22 USD 262.47
2024-11-25 (Monday)39,109TRV holding decreased by -3905USD 10,216,053TRV holding decreased by -1073832USD 10,216,053-3,905USD -1,073,832 USD 261.22 USD 262.47
2024-11-22 (Friday)43,014USD 11,289,885TRV holding increased by 71404USD 11,289,8850USD 71,404 USD 262.47 USD 260.81
2024-11-21 (Thursday)43,014USD 11,218,481TRV holding increased by 155710USD 11,218,4810USD 155,710 USD 260.81 USD 257.19
2024-11-20 (Wednesday)43,014TRV holding decreased by -284USD 11,062,771TRV holding decreased by -163101USD 11,062,771-284USD -163,101 USD 257.19 USD 259.27
2024-11-19 (Tuesday)43,298USD 11,225,872TRV holding decreased by -148080USD 11,225,8720USD -148,080 USD 259.27 USD 262.69
2024-11-18 (Monday)43,298TRV holding increased by 568USD 11,373,952TRV holding increased by 350039USD 11,373,952568USD 350,039 USD 262.69 USD 257.99
2024-11-12 (Tuesday)42,730USD 11,023,913TRV holding decreased by -15810USD 11,023,9130USD -15,810 USD 257.99 USD 258.36
2024-11-11 (Monday)42,730USD 11,039,723TRV holding increased by 62813USD 11,039,7230USD 62,813 USD 258.36 USD 256.89
2024-11-08 (Friday)42,730USD 10,976,910TRV holding increased by 196986USD 10,976,9100USD 196,986 USD 256.89 USD 252.28
2024-11-07 (Thursday)42,730TRV holding increased by 284USD 10,779,924TRV holding increased by 762USD 10,779,924284USD 762 USD 252.28 USD 253.95
2024-11-06 (Wednesday)42,446USD 10,779,162TRV holding increased by 386683USD 10,779,1620USD 386,683 USD 253.95 USD 244.84
2024-11-05 (Tuesday)42,446TRV holding increased by 142USD 10,392,479TRV holding increased by 120645USD 10,392,479142USD 120,645 USD 244.84 USD 242.81
2024-11-04 (Monday)42,304USD 10,271,834TRV holding decreased by -119721USD 10,271,8340USD -119,721 USD 242.81 USD 245.64
2024-11-01 (Friday)42,304USD 10,391,555TRV holding decreased by -12691USD 10,391,5550USD -12,691 USD 245.64 USD 245.94
2024-10-31 (Thursday)42,304TRV holding increased by 141USD 10,404,246TRV holding decreased by -140299USD 10,404,246141USD -140,299 USD 245.94 USD 250.09
2024-10-30 (Wednesday)42,163USD 10,544,545TRV holding increased by 59872USD 10,544,5450USD 59,872 USD 250.09 USD 248.67
2024-10-29 (Tuesday)42,163USD 10,484,673TRV holding decreased by -156003USD 10,484,6730USD -156,003 USD 248.67 USD 252.37
2024-10-28 (Monday)42,163USD 10,640,676TRV holding increased by 78844USD 10,640,6760USD 78,844 USD 252.37 USD 250.5
2024-10-25 (Friday)42,163TRV holding increased by 141USD 10,561,832TRV holding decreased by -213449USD 10,561,832141USD -213,449 USD 250.5 USD 256.42
2024-10-24 (Thursday)42,022TRV holding increased by 141USD 10,775,281TRV holding decreased by -2794USD 10,775,281141USD -2,794 USD 256.42 USD 257.35
2024-10-23 (Wednesday)41,881TRV holding increased by 141USD 10,778,075TRV holding decreased by -41768USD 10,778,075141USD -41,768 USD 257.35 USD 259.22
2024-10-22 (Tuesday)41,740USD 10,819,843TRV holding decreased by -20035USD 10,819,8430USD -20,035 USD 259.22 USD 259.7
2024-10-21 (Monday)41,740USD 10,839,878TRV holding decreased by -240005USD 10,839,8780USD -240,005 USD 259.7 USD 265.45
2024-10-18 (Friday)41,740USD 11,079,883USD 11,079,883
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 IE00BP3QZ601

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY129 268.860* 254.07
2025-05-02BUY129 267.410* 253.69
2025-04-23SELL-129 259.080* 253.14 Profit of 32,655 on sale
2025-04-14BUY256 250.840* 253.10
2025-04-07SELL-128 233.830* 253.76 Profit of 32,481 on sale
2025-03-21SELL-128 256.700* 252.97 Profit of 32,380 on sale
2025-03-17SELL-128 265.130* 252.50 Profit of 32,319 on sale
2025-03-14SELL-128 260.910* 252.38 Profit of 32,304 on sale
2025-03-11SELL-128 254.560* 252.30 Profit of 32,295 on sale
2025-02-26SELL-128 248.850* 251.77 Profit of 32,226 on sale
2025-02-14SELL-128 238.300* 253.18 Profit of 32,407 on sale
2025-01-02BUY516 240.890* 257.07
2024-12-09SELL-260 251.920* 257.50 Profit of 66,951 on sale
2024-12-06SELL-1,408 261.150* 257.39 Profit of 362,408 on sale
2024-12-05SELL-128 263.260* 257.21 Profit of 32,923 on sale
2024-12-03SELL-512 260.590* 256.94 Profit of 131,555 on sale
2024-12-02SELL-129 263.510* 256.72 Profit of 33,116 on sale
2024-11-25SELL-3,905 261.220* 254.34 Profit of 993,192 on sale
2024-11-25SELL-3,905 261.220* 254.34 Profit of 993,192 on sale
2024-11-20SELL-284 257.190* 253.42 Profit of 71,971 on sale
2024-11-18BUY568 262.690* 252.53
2024-11-07BUY284 252.280* 251.35
2024-11-05BUY142 244.840* 251.70
2024-10-31BUY141 245.940* 254.29
2024-10-25BUY141 250.500* 258.17
2024-10-24BUY141 256.420* 258.76
2024-10-23BUY141 257.350* 259.46
Market high and low price is on the date.

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

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

Shorting History of TRV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09153,6090281,57254.6%
2025-05-08259,8800355,21373.2%
2025-05-07161,306202256,37562.9%
2025-05-06170,62129249,44968.4%
2025-05-05241,6450320,20175.5%
2025-05-02183,167575401,88145.6%
2025-05-01196,473160335,10758.6%
2025-04-30231,060198364,65963.4%
2025-04-29182,628129328,72055.6%
2025-04-28180,736149292,17261.9%
2025-04-25209,99411346,87560.5%
2025-04-24262,718157520,14150.5%
2025-04-23368,03979738,36249.8%
2025-04-22484,51432772,62262.7%
2025-04-21371,0230746,17349.7%
2025-04-17307,91839567,31854.3%
2025-04-16490,82120821,15759.8%
2025-04-15223,63450428,41552.2%
2025-04-14188,75710371,41650.8%
2025-04-11201,37924358,70956.1%
2025-04-10279,457189532,70652.5%
2025-04-09542,419159879,30161.7%
2025-04-08482,563257743,02364.9%
2025-04-07414,4791,317811,86451.1%
2025-04-04521,095282899,23857.9%
2025-04-03397,07051608,12365.3%
2025-04-02224,4411,300405,59955.3%
2025-04-01188,49724301,18762.6%
2025-03-31287,6400488,10658.9%
2025-03-28290,37520551,77052.6%
2025-03-27155,2230312,98749.6%
2025-03-26175,10010294,20559.5%
2025-03-25167,3670376,86944.4%
2025-03-24156,457202417,84137.4%
2025-03-21462,0580893,08951.7%
2025-03-20158,23031396,38039.9%
2025-03-19149,4371,069451,58733.1%
2025-03-18248,032810783,69531.6%
2025-03-17382,69417546,66670.0%
2025-03-14194,461630417,14246.6%
2025-03-13180,6158341,68752.9%
2025-03-12268,982397575,03946.8%
2025-03-11225,0137464,41548.5%
2025-03-10210,037607427,68549.1%
2025-03-07134,763315277,02748.6%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.