Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum 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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

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

iShares Edge MSCI World Momentum 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
2025-11-21 (Friday)25,169USD 7,300,772TRV holding increased by 55875USD 7,300,7720USD 55,875 USD 290.07 USD 287.85
2025-11-20 (Thursday)25,169USD 7,244,897TRV holding increased by 59903USD 7,244,8970USD 59,903 USD 287.85 USD 285.47
2025-11-19 (Wednesday)25,169USD 7,184,994TRV holding decreased by -34734USD 7,184,9940USD -34,734 USD 285.47 USD 286.85
2025-11-18 (Tuesday)25,169USD 7,219,728TRV holding increased by 58896USD 7,219,7280USD 58,896 USD 286.85 USD 284.51
2025-11-17 (Monday)25,169USD 7,160,832TRV holding decreased by -69970USD 7,160,8320USD -69,970 USD 284.51 USD 287.29
2025-11-14 (Friday)25,169TRV holding increased by 93USD 7,230,802TRV holding increased by 23458USD 7,230,80293USD 23,458 USD 287.29 USD 287.42
2025-11-13 (Thursday)25,076USD 7,207,344TRV holding increased by 32348USD 7,207,3440USD 32,348 USD 287.42 USD 286.13
2025-11-12 (Wednesday)25,076USD 7,174,996TRV holding increased by 2758USD 7,174,9960USD 2,758 USD 286.13 USD 286.02
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 IE00BP3QZ825

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14BUY93 287.290* 261.27
2025-11-04BUY92 277.280* 260.53
2025-10-27BUY92270.340270.590 270.565USD 24,892 260.30
2025-10-23BUY92269.100269.940 269.856USD 24,827 260.21
2025-10-15BUY460269.450274.110 273.644USD 125,876 260.04
2025-10-07BUY92284.970286.890 286.698USD 26,376 259.76
2025-10-01BUY92277.240279.620 279.382USD 25,703 259.33
2025-09-26BUY276277.760278.340 278.282USD 76,806 259.04
2025-09-25BUY92274.220278.760 278.306USD 25,604 258.96
2025-09-18BUY92277.900278.870 278.773USD 25,647 258.77
2025-09-16BUY92271.950274.880 274.587USD 25,262 258.62
2025-09-02BUY91273.350273.610 273.584USD 24,896 257.77
2025-08-27BUY89272.210274.040 273.857USD 24,373 257.46
2025-08-26SELL-1,710270.890272.330 272.186USD -465,438 257.38 Loss of -25,311 on sale
2025-08-19BUY91268.870268.890 268.888USD 24,469 257.01
2025-08-15BUY91265.590270.800 270.279USD 24,595 256.91
2025-08-12BUY90263.930265.790 265.604USD 23,904 256.87
2025-08-11BUY90264.260267.550 267.221USD 24,050 256.83
2025-08-06BUY90267.580268.210 268.147USD 24,133 256.66
2025-07-18BUY182265.970268.230 268.004USD 48,777 256.22
2025-07-17BUY91261.810262.480 262.413USD 23,880 256.18
2025-07-08BUY91256.390259.940 259.585USD 23,622 256.27
2025-07-02BUY90257.340266.920 265.962USD 23,937 256.14
2025-06-25BUY180260.810266.460 265.895USD 47,861 255.92
2025-06-24BUY91266.140268.960 268.678USD 24,450 255.84
2025-06-23BUY90267.620267.680 267.674USD 24,091 255.75
2025-06-13SELL-90263.470266.800 266.467USD -23,982 255.34 Loss of -1,001 on sale
2025-06-10BUY90263.000266.470 266.123USD 23,951 255.15
2025-06-09BUY180267.780273.560 272.982USD 49,137 255.05
2025-05-16BUY1,376273.630273.890 273.864USD 376,837 252.35
2025-05-15BUY87270.900271.510 271.449USD 23,616 252.18
2025-05-08BUY172270.820273.080 272.854USD 46,931 251.45
2025-04-30BUY86264.130265.190 265.084USD 22,797 250.53
2025-04-28BUY86261.610262.060 262.015USD 22,533 250.27
2025-04-22SELL-172261.310262.710 262.570USD -45,162 249.85 Loss of -2,189 on sale
2025-04-09SELL-86248.100248.710 248.649USD -21,384 249.80 Profit of 99 on sale
2025-04-08SELL-86236.530242.860 242.227USD -20,832 249.96 Profit of 665 on sale
2025-04-04SELL-86242.260258.010 256.435USD -22,053 250.26 Loss of -531 on sale
2025-03-21SELL-87256.700260.610 260.219USD -22,639 248.78 Loss of -995 on sale
2025-03-17SELL-87265.130266.090 265.994USD -23,141 248.01 Loss of -1,565 on sale
2025-03-12SELL-174251.990255.100 254.789USD -44,333 247.61 Loss of -1,249 on sale
2025-03-11SELL-174254.560257.040 256.792USD -44,682 247.50 Loss of -1,617 on sale
2025-02-24BUY87248.240249.670 249.527USD 21,709 246.02
2025-02-21BUY87240.030242.760 242.487USD 21,096 246.14
2025-02-20BUY87241.240241.660 241.618USD 21,021 246.24
2025-02-18BUY87238.400240.590 240.371USD 20,912 246.48
2025-02-04BUY87244.060246.760 246.490USD 21,445 247.45
2025-01-30BUY87249.090252.100 251.799USD 21,907 247.54
2025-01-21BUY87239.160241.880 241.608USD 21,020 248.07
2025-01-17BUY87239.520244.100 243.642USD 21,197 248.72
2025-01-08SELL-174242.770244.000 243.877USD -42,435 252.43 Profit of 1,489 on sale
2024-12-30SELL-87239.870241.170 241.040USD -20,970 253.85 Profit of 1,115 on sale
2024-12-18BUY430236.030244.970 244.076USD 104,953 261.18
2024-12-10BUY86247.650252.990 252.456USD 21,711 262.53
2024-12-09BUY516251.920261.630 260.659USD 134,500 263.71
2024-12-04BUY87261.780262.230 262.185USD 22,810 264.54
2024-11-29BUY86266.040269.050 268.749USD 23,112 265.70
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
2025-09-19210,537123285,32773.8%
2025-09-18220,73770313,39970.4%
2025-09-17165,99842235,84770.4%
2025-09-16255,36017434,98058.7%
2025-09-15182,9822234,71078.0%
2025-09-12154,9480206,77674.9%
2025-09-11164,967118272,97660.4%
2025-09-10149,13831220,07867.8%
2025-09-09126,214426176,74171.4%
2025-09-08163,409190218,83374.7%
2025-09-05171,97510221,46377.7%
2025-09-04170,9030242,10170.6%
2025-09-03287,870324331,19986.9%
2025-09-02295,192120360,31581.9%
2025-08-29149,273186224,35666.5%
2025-08-28147,0921,252202,69872.6%
2025-08-27152,443275243,04862.7%
2025-08-26236,1421306,18477.1%
2025-08-25192,49923296,87264.8%
2025-08-22223,2590492,95145.3%
2025-08-21351,7578444,47379.1%
2025-08-20385,8310490,81478.6%
2025-08-19283,8740428,27366.3%
2025-08-18218,3830308,32570.8%
2025-08-15173,0870437,68539.5%
2025-08-14237,4601497,03147.8%
2025-08-13234,475197515,63045.5%
2025-08-12183,747667403,18245.6%
2025-08-11193,015914295,53765.3%
2025-08-08231,5700365,92863.3%
2025-08-07237,00715359,70965.9%
2025-08-06179,6601,971377,94247.5%
2025-08-05228,9811352,50365.0%
2025-08-04224,4319375,37059.8%
2025-08-01274,2841,508421,17365.1%
2025-07-31401,9240536,88874.9%
2025-07-30214,25911304,27970.4%
2025-07-29283,736670555,76751.1%
2025-07-28269,29448434,63062.0%
2025-07-25239,565118378,73663.3%
2025-07-24349,697118527,09866.3%
2025-07-23327,20814537,48260.9%
2025-07-22307,439270495,46862.1%
2025-07-21265,35452401,97966.0%
2025-07-18371,65398543,96268.3%

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

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