Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 37,193 | USD 9,372,264![]() | USD 9,372,264 | 0 | USD -95,586 | USD 251.99 | USD 254.56 |
2025-03-11 (Tuesday) | 37,193![]() | USD 9,467,850![]() | USD 9,467,850 | -128 | USD -109,092 | USD 254.56 | USD 256.61 |
2025-03-10 (Monday) | 37,321 | USD 9,576,942![]() | USD 9,576,942 | 0 | USD -40,680 | USD 256.61 | USD 257.7 |
2025-03-07 (Friday) | 37,321 | USD 9,617,622![]() | USD 9,617,622 | 0 | USD -12,316 | USD 257.7 | USD 258.03 |
2025-03-05 (Wednesday) | 37,321 | USD 9,629,938![]() | USD 9,629,938 | 0 | USD 86,958 | USD 258.03 | USD 255.7 |
2025-03-04 (Tuesday) | 37,321 | USD 9,542,980![]() | USD 9,542,980 | 0 | USD -191,830 | USD 255.7 | USD 260.84 |
2025-03-03 (Monday) | 37,321 | USD 9,734,810![]() | USD 9,734,810 | 0 | USD 87,705 | USD 260.84 | USD 258.49 |
2025-02-28 (Friday) | 37,321 | USD 9,647,105![]() | USD 9,647,105 | 0 | USD 138,087 | USD 258.49 | USD 254.79 |
2025-02-27 (Thursday) | 37,321 | USD 9,509,018![]() | USD 9,509,018 | 0 | USD 221,687 | USD 254.79 | USD 248.85 |
2025-02-26 (Wednesday) | 37,321![]() | USD 9,287,331![]() | USD 9,287,331 | -128 | USD -168,916 | USD 248.85 | USD 252.51 |
2025-02-25 (Tuesday) | 37,449 | USD 9,456,247![]() | USD 9,456,247 | 0 | USD 159,907 | USD 252.51 | USD 248.24 |
2025-02-24 (Monday) | 37,449 | USD 9,296,340![]() | USD 9,296,340 | 0 | USD 307,457 | USD 248.24 | USD 240.03 |
2025-02-21 (Friday) | 37,449 | USD 8,988,883![]() | USD 8,988,883 | 0 | USD -45,314 | USD 240.03 | USD 241.24 |
2025-02-20 (Thursday) | 37,449 | USD 9,034,197![]() | USD 9,034,197 | 0 | USD -41,568 | USD 241.24 | USD 242.35 |
2025-02-19 (Wednesday) | 37,449 | USD 9,075,765![]() | USD 9,075,765 | 0 | USD 147,923 | USD 242.35 | USD 238.4 |
2025-02-18 (Tuesday) | 37,449 | USD 8,927,842![]() | USD 8,927,842 | 0 | USD 3,745 | USD 238.4 | USD 238.3 |
2025-02-17 (Monday) | 37,449 | USD 8,924,097 | USD 8,924,097 | 0 | USD 0 | USD 238.3 | USD 238.3 |
2025-02-14 (Friday) | 37,449![]() | USD 8,924,097![]() | USD 8,924,097 | -128 | USD -207,490 | USD 238.3 | USD 243.01 |
2025-02-13 (Thursday) | 37,577 | USD 9,131,587![]() | USD 9,131,587 | 0 | USD 88,306 | USD 243.01 | USD 240.66 |
2025-02-12 (Wednesday) | 37,577 | USD 9,043,281![]() | USD 9,043,281 | 0 | USD -63,505 | USD 240.66 | USD 242.35 |
2025-02-11 (Tuesday) | 37,577 | USD 9,106,786![]() | USD 9,106,786 | 0 | USD -2,630 | USD 242.35 | USD 242.42 |
2025-02-10 (Monday) | 37,577 | USD 9,109,416![]() | USD 9,109,416 | 0 | USD -104,089 | USD 242.42 | USD 245.19 |
2025-02-07 (Friday) | 37,577 | USD 9,213,505![]() | USD 9,213,505 | 0 | USD -92,063 | USD 245.19 | USD 247.64 |
2025-02-06 (Thursday) | 37,577 | USD 9,305,568![]() | USD 9,305,568 | 0 | USD 48,850 | USD 247.64 | USD 246.34 |
2025-02-05 (Wednesday) | 37,577 | USD 9,256,718![]() | USD 9,256,718 | 0 | USD 85,675 | USD 246.34 | USD 244.06 |
2025-02-04 (Tuesday) | 37,577 | USD 9,171,043![]() | USD 9,171,043 | 0 | USD -20,291 | USD 244.06 | USD 244.6 |
2025-02-03 (Monday) | 37,577 | USD 9,191,334![]() | USD 9,191,334 | 0 | USD -21,795 | USD 244.6 | USD 245.18 |
2025-01-31 (Friday) | 37,577 | USD 9,213,129![]() | USD 9,213,129 | 0 | USD -146,926 | USD 245.18 | USD 249.09 |
2025-01-30 (Thursday) | 37,577 | USD 9,360,055![]() | USD 9,360,055 | 0 | USD -16,158 | USD 249.09 | USD 249.52 |
2025-01-29 (Wednesday) | 37,577 | USD 9,376,213![]() | USD 9,376,213 | 0 | USD 40,959 | USD 249.52 | USD 248.43 |
2025-01-28 (Tuesday) | 37,577 | USD 9,335,254![]() | USD 9,335,254 | 0 | USD -96,949 | USD 248.43 | USD 251.01 |
2025-01-27 (Monday) | 37,577 | USD 9,432,203![]() | USD 9,432,203 | 0 | USD 343,830 | USD 251.01 | USD 241.86 |
2025-01-24 (Friday) | 37,577 | USD 9,088,373![]() | USD 9,088,373 | 0 | USD 13,152 | USD 241.86 | USD 241.51 |
2025-01-23 (Thursday) | 37,577 | USD 9,075,221![]() | USD 9,075,221 | 0 | USD -195,776 | USD 241.51 | USD 246.72 |
2025-01-22 (Wednesday) | 37,577 | USD 9,270,997 | USD 9,270,997 | ||||
2025-01-21 (Tuesday) | 37,577 | USD 8,986,915 | USD 8,986,915 | ||||
2025-01-20 (Monday) | 37,577 | USD 9,000,443 | USD 9,000,443 | ||||
2025-01-17 (Friday) | 37,577 | USD 9,000,443 | USD 9,000,443 | ||||
2025-01-16 (Thursday) | 37,577 | USD 9,107,537 | USD 9,107,537 | ||||
2025-01-15 (Wednesday) | 37,577 | USD 9,017,728 | USD 9,017,728 | ||||
2025-01-14 (Tuesday) | 37,448 | USD 8,872,555 | USD 8,872,555 | ||||
2025-01-13 (Monday) | 37,448 | USD 8,737,742 | USD 8,737,742 | ||||
2025-01-10 (Friday) | 37,448 | USD 8,704,039 | USD 8,704,039 | ||||
2025-01-09 (Thursday) | 37,448 | USD 9,091,251 | USD 9,091,251 | ||||
2025-01-09 (Thursday) | 37,448 | USD 9,091,251 | USD 9,091,251 | ||||
2025-01-09 (Thursday) | 37,448 | USD 9,091,251 | USD 9,091,251 | ||||
2025-01-08 (Wednesday) | 37,448 | USD 9,091,251 | USD 9,091,251 | ||||
2025-01-08 (Wednesday) | 37,448 | USD 9,091,251 | USD 9,091,251 | ||||
2025-01-08 (Wednesday) | 37,448 | USD 9,091,251 | USD 9,091,251 | ||||
2025-01-02 (Thursday) | 37,188![]() | USD 8,958,217![]() | USD 8,958,217 | 516 | USD -123,604 | USD 240.89 | USD 247.65 |
2024-12-30 (Monday) | 37,188 | USD 8,920,286 | USD 8,920,286 | ||||
2024-12-10 (Tuesday) | 36,672 | USD 9,081,821![]() | USD 9,081,821 | 0 | USD -156,589 | USD 247.65 | USD 251.92 |
2024-12-09 (Monday) | 36,672![]() | USD 9,238,410![]() | USD 9,238,410 | -260 | USD -406,382 | USD 251.92 | USD 261.15 |
2024-12-06 (Friday) | 36,932![]() | USD 9,644,792![]() | USD 9,644,792 | -1,408 | USD -448,596 | USD 261.15 | USD 263.26 |
2024-12-05 (Thursday) | 38,340![]() | USD 10,093,388![]() | USD 10,093,388 | -128 | USD 23,235 | USD 263.26 | USD 261.78 |
2024-12-04 (Wednesday) | 38,468 | USD 10,070,153![]() | USD 10,070,153 | 0 | USD 45,777 | USD 261.78 | USD 260.59 |
2024-12-03 (Tuesday) | 38,468![]() | USD 10,024,376![]() | USD 10,024,376 | -512 | USD -247,244 | USD 260.59 | USD 263.51 |
2024-12-02 (Monday) | 38,980![]() | USD 10,271,620![]() | USD 10,271,620 | -129 | USD -132,938 | USD 263.51 | USD 266.04 |
2024-11-29 (Friday) | 39,109 | USD 10,404,558![]() | USD 10,404,558 | 0 | USD -24,248 | USD 266.04 | USD 266.66 |
2024-11-28 (Thursday) | 39,109 | USD 10,428,806 | USD 10,428,806 | 0 | USD 0 | USD 266.66 | USD 266.66 |
2024-11-27 (Wednesday) | 39,109 | USD 10,428,806![]() | USD 10,428,806 | 0 | USD 113,025 | USD 266.66 | USD 263.77 |
2024-11-26 (Tuesday) | 39,109 | USD 10,315,781![]() | USD 10,315,781 | 0 | USD 99,728 | USD 263.77 | USD 261.22 |
2024-11-26 (Tuesday) | 39,109 | USD 10,315,781![]() | USD 10,315,781 | 0 | USD 99,728 | USD 263.77 | USD 261.22 |
2024-11-25 (Monday) | 39,109![]() | USD 10,216,053![]() | USD 10,216,053 | -3,905 | USD -1,073,832 | USD 261.22 | USD 262.47 |
2024-11-25 (Monday) | 39,109![]() | USD 10,216,053![]() | USD 10,216,053 | -3,905 | USD -1,073,832 | USD 261.22 | USD 262.47 |
2024-11-22 (Friday) | 43,014 | USD 11,289,885![]() | USD 11,289,885 | 0 | USD 71,404 | USD 262.47 | USD 260.81 |
2024-11-21 (Thursday) | 43,014 | USD 11,218,481![]() | USD 11,218,481 | 0 | USD 155,710 | USD 260.81 | USD 257.19 |
2024-11-20 (Wednesday) | 43,014![]() | USD 11,062,771![]() | USD 11,062,771 | -284 | USD -163,101 | USD 257.19 | USD 259.27 |
2024-11-19 (Tuesday) | 43,298 | USD 11,225,872![]() | USD 11,225,872 | 0 | USD -148,080 | USD 259.27 | USD 262.69 |
2024-11-18 (Monday) | 43,298![]() | USD 11,373,952![]() | USD 11,373,952 | 568 | USD 350,039 | USD 262.69 | USD 257.99 |
2024-11-12 (Tuesday) | 42,730 | USD 11,023,913![]() | USD 11,023,913 | 0 | USD -15,810 | USD 257.99 | USD 258.36 |
2024-11-11 (Monday) | 42,730 | USD 11,039,723![]() | USD 11,039,723 | 0 | USD 62,813 | USD 258.36 | USD 256.89 |
2024-11-08 (Friday) | 42,730 | USD 10,976,910![]() | USD 10,976,910 | 0 | USD 196,986 | USD 256.89 | USD 252.28 |
2024-11-07 (Thursday) | 42,730![]() | USD 10,779,924![]() | USD 10,779,924 | 284 | USD 762 | USD 252.28 | USD 253.95 |
2024-11-06 (Wednesday) | 42,446 | USD 10,779,162![]() | USD 10,779,162 | 0 | USD 386,683 | USD 253.95 | USD 244.84 |
2024-11-05 (Tuesday) | 42,446![]() | USD 10,392,479![]() | USD 10,392,479 | 142 | USD 120,645 | USD 244.84 | USD 242.81 |
2024-11-04 (Monday) | 42,304 | USD 10,271,834![]() | USD 10,271,834 | 0 | USD -119,721 | USD 242.81 | USD 245.64 |
2024-11-01 (Friday) | 42,304 | USD 10,391,555![]() | USD 10,391,555 | 0 | USD -12,691 | USD 245.64 | USD 245.94 |
2024-10-31 (Thursday) | 42,304![]() | USD 10,404,246![]() | USD 10,404,246 | 141 | USD -140,299 | USD 245.94 | USD 250.09 |
2024-10-30 (Wednesday) | 42,163 | USD 10,544,545![]() | USD 10,544,545 | 0 | USD 59,872 | USD 250.09 | USD 248.67 |
2024-10-29 (Tuesday) | 42,163 | USD 10,484,673![]() | USD 10,484,673 | 0 | USD -156,003 | USD 248.67 | USD 252.37 |
2024-10-28 (Monday) | 42,163 | USD 10,640,676![]() | USD 10,640,676 | 0 | USD 78,844 | USD 252.37 | USD 250.5 |
2024-10-25 (Friday) | 42,163![]() | USD 10,561,832![]() | USD 10,561,832 | 141 | USD -213,449 | USD 250.5 | USD 256.42 |
2024-10-24 (Thursday) | 42,022![]() | USD 10,775,281![]() | USD 10,775,281 | 141 | USD -2,794 | USD 256.42 | USD 257.35 |
2024-10-23 (Wednesday) | 41,881![]() | USD 10,778,075![]() | USD 10,778,075 | 141 | USD -41,768 | USD 257.35 | USD 259.22 |
2024-10-22 (Tuesday) | 41,740 | USD 10,819,843![]() | USD 10,819,843 | 0 | USD -20,035 | USD 259.22 | USD 259.7 |
2024-10-21 (Monday) | 41,740 | USD 10,839,878![]() | USD 10,839,878 | 0 | USD -240,005 | USD 259.7 | USD 265.45 |
2024-10-18 (Friday) | 41,740 | USD 11,079,883 | USD 11,079,883 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -128 | 254.560* | 252.30 ![]() | |||
2025-02-26 | SELL | -128 | 248.850* | 251.77 ![]() | |||
2025-02-14 | SELL | -128 | 238.300* | 253.18 ![]() | |||
2025-01-02 | BUY | 516 | 240.890* | 257.07 | |||
2024-12-09 | SELL | -260 | 251.920* | 257.50 ![]() | |||
2024-12-06 | SELL | -1,408 | 261.150* | 257.39 ![]() | |||
2024-12-05 | SELL | -128 | 263.260* | 257.21 ![]() | |||
2024-12-03 | SELL | -512 | 260.590* | 256.94 ![]() | |||
2024-12-02 | SELL | -129 | 263.510* | 256.72 ![]() | |||
2024-11-25 | SELL | -3,905 | 261.220* | 254.34 ![]() | |||
2024-11-25 | SELL | -3,905 | 261.220* | 254.34 ![]() | |||
2024-11-20 | SELL | -284 | 257.190* | 253.42 ![]() | |||
2024-11-18 | BUY | 568 | 262.690* | 252.53 | |||
2024-11-07 | BUY | 284 | 252.280* | 251.35 | |||
2024-11-05 | BUY | 142 | 244.840* | 251.70 | |||
2024-10-31 | BUY | 141 | 245.940* | 254.29 | |||
2024-10-25 | BUY | 141 | 250.500* | 258.17 | |||
2024-10-24 | BUY | 141 | 256.420* | 258.76 | |||
2024-10-23 | BUY | 141 | 257.350* | 259.46 |
* (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 |
---|---|---|---|---|
2025-03-12 | 268,982 | 397 | 575,039 | 46.8% |
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% |
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.