Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

Holdings detail for TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(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 MSCI USA SRI UCITS ETF USD (Dist) TRV holdings

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
2025-12-02 (Tuesday)	60,447	USD 17,440,168	USD 17,440,168	0	USD -119,686	USD 288.52	USD 290.5
2025-12-01 (Monday)	60,447	USD 17,559,854	USD 17,559,854	0	USD -142,654	USD 290.5	USD 292.86
2025-11-28 (Friday)	60,447	USD 17,702,508	USD 17,702,508	-186	USD -155,123	USD 292.86	USD 294.52
2025-11-27 (Thursday)	60,633	USD 17,857,631	USD 17,857,631	0	USD 0	USD 294.52	USD 294.52
2025-11-26 (Wednesday)	60,633	USD 17,857,631	USD 17,857,631	0	USD 49,719	USD 294.52	USD 293.7
2025-11-25 (Tuesday)	60,633	USD 17,807,912	USD 17,807,912	-517	USD 23,046	USD 293.7	USD 290.84
2025-11-24 (Monday)	61,150	USD 17,784,866	USD 17,784,866	-832	USD -194,253	USD 290.84	USD 290.07
2025-11-21 (Friday)	61,982	USD 17,979,119	USD 17,979,119	0	USD 137,600	USD 290.07	USD 287.85
2025-11-20 (Thursday)	61,982	USD 17,841,519	USD 17,841,519	-94	USD 120,683	USD 287.85	USD 285.47
2025-11-19 (Wednesday)	62,076	USD 17,720,836	USD 17,720,836	-144	USD -126,971	USD 285.47	USD 286.85
2025-11-18 (Tuesday)	62,220	USD 17,847,807	USD 17,847,807	-240	USD 77,312	USD 286.85	USD 284.51
2025-11-17 (Monday)	62,460	USD 17,770,495	USD 17,770,495	0	USD -173,638	USD 284.51	USD 287.29

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 IE00BZ173T46

Show aggregate share trades of TRV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -186 292.860* 263.06 Profit of 48,928 on sale
2025-11-25 SELL -517 293.700* 262.63 Profit of 135,779 on sale
2025-11-24 SELL -832 290.840* 262.50 Profit of 218,400 on sale
2025-11-20 SELL -94 287.850* 262.25 Profit of 24,652 on sale
2025-11-19 SELL -144 285.470* 262.15 Profit of 37,749 on sale
2025-11-18 SELL -240 286.850* 262.03 Profit of 62,888 on sale
2025-11-14 SELL -282 287.290* 261.81 Profit of 73,829 on sale
2025-11-12 SELL -1,410 286.130* 261.57 Profit of 368,811 on sale
2025-11-10 SELL -94 282.390* 261.35 Profit of 24,567 on sale
2025-11-07 SELL -47 279.810* 261.26 Profit of 12,279 on sale
2025-11-05 SELL -94 276.650* 261.11 Profit of 24,545 on sale
2025-10-29 SELL -336 267.910 269.270 269.134 USD -90,429 260.88 Loss of -2,774 on sale
2025-10-23 SELL -96 269.100 269.940 269.856 USD -25,906 260.71 Loss of -878 on sale
2025-10-21 SELL -94 269.340 270.530 270.411 USD -25,419 260.62 Loss of -920 on sale
2025-10-16 SELL -47 261.570 265.590 265.188 USD -12,464 260.58 Loss of -216 on sale
2025-10-14 SELL -188 275.640 275.860 275.838 USD -51,858 260.46 Loss of -2,891 on sale
2025-09-26 SELL -94 277.760 278.340 278.282 USD -26,159 259.72 Loss of -1,745 on sale
2025-09-24 SELL -97 276.660 277.260 277.200 USD -26,888 259.54 Loss of -1,713 on sale
2025-09-18 SELL -96 277.900 278.870 278.773 USD -26,762 259.44 Loss of -1,856 on sale
2025-09-10 BUY 92 272.330 272.420 272.411 USD 25,062 258.88
2025-09-08 SELL -468 274.480 275.460 275.362 USD -128,869 258.70 Loss of -7,798 on sale
2025-09-05 BUY 141 275.220 280.370 279.855 USD 39,460 258.60
2025-09-04 SELL -940 279.430 280.700 280.573 USD -263,739 258.48 Loss of -20,768 on sale
2025-08-21 SELL -192 274.920 276.420 276.270 USD -53,044 258.21 Loss of -3,467 on sale
2025-08-20 SELL -240 274.390 275.340 275.245 USD -66,059 258.11 Loss of -4,111 on sale
2025-08-18 SELL -147 264.920 265.780 265.694 USD -39,057 258.01 Loss of -1,130 on sale
2025-08-15 SELL -294 265.590 270.800 270.279 USD -79,462 257.96 Loss of -3,622 on sale
2025-07-30 SELL -637 258.920 261.600 261.332 USD -166,468 257.95 Loss of -2,152 on sale
2025-07-29 SELL -343 259.820 260.010 259.991 USD -89,177 257.94 Loss of -703 on sale
2025-07-28 SELL -441 254.910 260.240 259.707 USD -114,531 257.96 Loss of -770 on sale
2025-07-24 SELL -46 261.990 265.050 264.744 USD -12,178 257.92 Loss of -314 on sale
2025-07-22 SELL -49 266.780 267.780 267.680 USD -13,116 257.86 Loss of -481 on sale
2025-07-18 BUY 46 265.970 268.230 268.004 USD 12,328 257.77
2025-07-17 BUY 1,029 261.810 262.480 262.413 USD 270,023 257.75
2025-07-16 SELL -384 252.190 254.350 254.134 USD -97,587 257.78 Profit of 1,401 on sale
2025-07-15 SELL -288 250.620 254.160 253.806 USD -73,096 257.83 Profit of 1,159 on sale
2025-07-11 BUY 192 254.480 255.770 255.641 USD 49,083 257.87
2025-07-08 SELL -1,296 256.390 259.940 259.585 USD -336,422 257.88 Loss of -2,213 on sale
2025-06-27 SELL -611 263.310 265.500 265.281 USD -162,087 257.68 Loss of -4,645 on sale
2025-06-26 SELL -47 262.950 263.710 263.634 USD -12,391 257.64 Loss of -282 on sale
2025-06-24 SELL -113 266.140 268.960 268.678 USD -30,361 257.56 Loss of -1,257 on sale
2025-06-17 SELL -2,020 264.410 265.010 264.950 USD -535,199 257.40 Loss of -15,252 on sale
2025-06-13 SELL -235 263.470 266.800 266.467 USD -62,620 257.30 Loss of -2,155 on sale
2025-06-12 BUY 230 265.950 266.080 266.067 USD 61,195 257.23
2025-06-09 SELL -517 267.780 273.560 272.982 USD -141,132 257.07 Loss of -8,224 on sale
2025-06-06 SELL -138 273.690 275.580 275.391 USD -38,004 256.95 Loss of -2,545 on sale
2025-06-04 SELL -893 271.860 276.150 275.721 USD -246,219 256.72 Loss of -16,970 on sale
2025-06-03 SELL -235 276.070 277.830 277.654 USD -65,249 256.56 Loss of -4,956 on sale
2025-05-30 BUY 2,692 275.700 277.650 277.455 USD 746,909 256.25
2025-05-27 SELL -46 275.880 276.060 276.042 USD -12,698 255.79 Loss of -931 on sale
2025-05-23 SELL -598 271.040 272.960 272.768 USD -163,115 255.54 Loss of -10,304 on sale
2025-05-21 SELL -230 271.150 273.680 273.427 USD -62,888 255.27 Loss of -4,176 on sale
2025-05-19 SELL -90 274.540 275.030 274.981 USD -24,748 254.94 Loss of -1,803 on sale
2025-05-15 SELL -92 270.900 271.510 271.449 USD -24,973 254.64 Loss of -1,547 on sale
2025-05-14 SELL -92 262.590 265.940 265.605 USD -24,436 254.57 Loss of -1,016 on sale
2025-05-13 SELL -46 264.920 269.900 269.402 USD -12,392 254.47 Loss of -687 on sale
2025-05-12 SELL -138 268.060 270.350 270.121 USD -37,277 254.35 Loss of -2,176 on sale
2025-05-09 SELL -46 269.750 271.730 271.532 USD -12,490 254.21 Loss of -797 on sale
2025-05-08 SELL -552 270.820 273.080 272.854 USD -150,615 254.05 Loss of -10,377 on sale
2025-05-01 SELL -2 261.450 263.700 263.475 USD -527 253.44 Loss of -20 on sale
2025-04-30 SELL -368 264.130 265.190 265.084 USD -97,551 253.34 Loss of -4,323 on sale
2025-04-28 SELL -1,794 261.610 262.060 262.015 USD -470,055 253.15 Loss of -15,908 on sale
2025-04-25 BUY 230 259.160 260.310 260.195 USD 59,845 253.09
2025-04-23 SELL -92 259.080 263.420 262.986 USD -24,195 252.95 Loss of -923 on sale
2025-04-17 BUY 46 255.860 257.510 257.345 USD 11,838 252.83
2025-04-14 SELL -92 250.840 252.270 252.127 USD -23,196 252.89 Profit of 71 on sale
2025-04-11 SELL -46 245.130 246.610 246.462 USD -11,337 252.98 Profit of 300 on sale
2025-04-10 SELL -46 245.170 248.610 248.266 USD -11,420 253.07 Profit of 221 on sale
2025-04-09 BUY 138 248.100 248.710 248.649 USD 34,314 253.13
2025-04-08 SELL -132 236.530 242.860 242.227 USD -31,974 253.32 Profit of 1,464 on sale
2025-04-07 SELL -552 233.830 243.440 242.479 USD -133,848 253.55 Profit of 6,111 on sale
2025-04-04 SELL -460 242.260 258.010 256.435 USD -117,960 253.68 Loss of -1,265 on sale
2025-04-02 SELL -824 264.490 265.160 265.093 USD -218,437 253.55 Loss of -9,508 on sale
2025-03-31 BUY 702 264.460 265.760 265.630 USD 186,472 253.28
2025-03-28 BUY 92 261.790 266.310 265.858 USD 24,459 253.18
2025-03-27 SELL -10 262.680 264.330 264.165 USD -2,642 253.06 Loss of -111 on sale
2025-03-26 BUY 138 262.260 263.460 263.340 USD 36,341 252.94
2025-03-25 BUY 230 259.450 261.760 261.529 USD 60,152 252.85
2025-03-21 SELL -230 256.700 260.610 260.219 USD -59,850 252.72 Loss of -1,726 on sale
2025-03-20 SELL -46 259.540 263.250 262.879 USD -12,092 252.62 Loss of -472 on sale
2025-03-19 SELL -230 261.320 262.860 262.706 USD -60,422 252.50 Loss of -2,346 on sale
2025-03-18 SELL -138 260.500 266.740 266.116 USD -36,724 252.39 Loss of -1,894 on sale
2025-03-14 SELL -230 260.910 261.970 261.864 USD -60,229 252.09 Loss of -2,248 on sale
2025-03-13 SELL -1,058 255.940 257.310 257.173 USD -272,089 252.03 Loss of -5,437 on sale
2025-03-12 SELL -46 251.990 255.100 254.789 USD -11,720 252.03 Loss of -127 on sale
2025-03-11 SELL -274 254.560 257.040 256.792 USD -70,361 252.00 Loss of -1,314 on sale
2025-03-07 SELL -1,242 257.700 259.290 259.131 USD -321,841 251.84 Loss of -9,058 on sale
2025-03-05 SELL -138 258.030 259.050 258.948 USD -35,735 251.74 Loss of -994 on sale
2025-03-03 BUY 460 260.840 263.080 262.856 USD 120,914 251.53
2025-02-28 SELL -4,885 258.490 258.790 258.760 USD -1,264,043 251.42 Loss of -35,871 on sale
2025-02-27 SELL -86 254.790 255.450 255.384 USD -21,963 251.36 Loss of -346 on sale
2025-02-26 SELL -920 248.850 252.570 252.198 USD -232,022 251.40 Loss of -731 on sale
2025-02-25 SELL -782 252.510 255.150 254.886 USD -199,321 251.38 Loss of -2,738 on sale
2025-02-21 SELL -966 240.030 242.760 242.487 USD -234,242 251.64 Profit of 8,845 on sale
2025-02-20 SELL -1,702 241.240 241.660 241.618 USD -411,234 251.83 Profit of 17,385 on sale
2025-02-19 SELL -1,794 242.350 242.880 242.827 USD -435,632 252.01 Profit of 16,470 on sale
2025-02-13 SELL -1,932 243.010 243.330 243.298 USD -470,052 253.01 Profit of 18,760 on sale
2025-02-12 SELL -644 240.660 242.060 241.920 USD -155,796 253.26 Profit of 7,303 on sale
2025-02-11 SELL -414 242.350 243.600 243.475 USD -100,799 253.49 Profit of 4,145 on sale
2025-02-10 SELL -46 242.420 245.190 244.913 USD -11,266 253.72 Profit of 405 on sale
2025-02-07 SELL -966 245.190 248.470 248.142 USD -239,705 253.91 Profit of 5,570 on sale
2025-02-06 SELL -46 247.640 249.270 249.107 USD -11,459 254.05 Profit of 227 on sale
2025-02-05 SELL -138 246.340 246.890 246.835 USD -34,063 254.22 Profit of 1,020 on sale
2025-02-04 SELL -460 244.060 246.760 246.490 USD -113,385 254.46 Profit of 3,666 on sale
2025-02-03 SELL -552 244.600 245.280 245.212 USD -135,357 254.69 Profit of 5,234 on sale
2025-01-29 SELL -828 249.520 251.790 251.563 USD -208,294 255.21 Profit of 3,023 on sale
2025-01-28 SELL -874 248.430 252.150 251.778 USD -220,054 255.39 Profit of 3,159 on sale
2025-01-24 SELL -92 241.860 244.140 243.912 USD -22,440 255.89 Profit of 1,102 on sale
2025-01-23 SELL -92 241.510 244.710 244.390 USD -22,484 256.30 Profit of 1,096 on sale
2025-01-02 SELL -368 240.890 242.710 242.528 USD -89,250 256.75 Profit of 5,235 on sale
2024-12-10 SELL -90 247.650 252.990 252.456 USD -22,721 257.03 Profit of 412 on sale
2024-12-09 BUY 276 251.920 261.630 260.659 USD 71,942 257.19
2024-12-04 BUY 46 261.780 262.230 262.185 USD 12,061 256.69
2024-12-02 SELL -172 263.510 267.240 266.867 USD -45,901 256.29 Loss of -1,819 on sale
2024-11-29 SELL -1,385 266.040 269.050 268.749 USD -372,217 255.91 Loss of -17,777 on sale
2024-11-27 BUY 141 266.660 268.310 268.145 USD 37,808 255.02
2024-11-26 SELL -188 263.770 264.120 264.085 USD -49,648 254.64 Loss of -1,776 on sale
2024-11-25 BUY 1,162 261.220 266.160 265.666 USD 308,704 254.34
2024-11-22 SELL -322 262.470 262.860 262.821 USD -84,628 253.95 Loss of -2,856 on sale
2024-11-21 SELL -92 260.810 262.150 262.016 USD -24,105 253.61 Loss of -773 on sale
2024-11-19 BUY 230 259.270 260.930 260.764 USD 59,976 253.10
2024-11-18 SELL -1,115 262.690 262.960 262.933 USD -293,170 252.53 Loss of -11,599 on sale
2024-11-12 BUY 92 257.990 259.960 259.763 USD 23,898 252.19
2024-11-07 BUY 828 252.280 254.190 253.999 USD 210,311 251.35
2024-11-05 BUY 690 244.840 245.090 245.065 USD 169,095 251.70
2024-11-04 SELL -184 242.810 245.880 245.573 USD -45,185 252.59 Profit of 1,291 on sale
2024-11-01 SELL -1,932 245.640 248.970 248.637 USD -480,367 253.36 Profit of 9,129 on sale
2024-10-31 BUY 414 245.940 250.440 249.990 USD 103,496 254.29
2024-10-30 SELL -138 250.090 251.610 251.458 USD -34,701 254.89 Profit of 474 on sale
2024-10-29 SELL -3,082 248.670 252.760 252.351 USD -777,746 255.93 Profit of 11,020 on sale
2024-10-28 SELL -92 252.370 254.530 254.314 USD -23,397 256.64 Profit of 214 on sale
2024-10-25 SELL -3,404 250.500 257.400 256.710 USD -873,841 258.17 Profit of 4,978 on sale
2024-10-24 SELL -368 256.420 260.150 259.777 USD -95,598 258.76 Loss of -375 on sale
2024-10-23 SELL -46 257.350 258.880 258.727 USD -11,901 259.46 Profit of 34 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-186			292.860*		263.06 Profit of 48,928 on sale
2025-11-25	SELL	-517			293.700*		262.63 Profit of 135,779 on sale
2025-11-24	SELL	-832			290.840*		262.50 Profit of 218,400 on sale
2025-11-20	SELL	-94			287.850*		262.25 Profit of 24,652 on sale
2025-11-19	SELL	-144			285.470*		262.15 Profit of 37,749 on sale
2025-11-18	SELL	-240			286.850*		262.03 Profit of 62,888 on sale
2025-11-14	SELL	-282			287.290*		261.81 Profit of 73,829 on sale
2025-11-12	SELL	-1,410			286.130*		261.57 Profit of 368,811 on sale
2025-11-10	SELL	-94			282.390*		261.35 Profit of 24,567 on sale
2025-11-07	SELL	-47			279.810*		261.26 Profit of 12,279 on sale
2025-11-05	SELL	-94			276.650*		261.11 Profit of 24,545 on sale
2025-10-29	SELL	-336	267.910	269.270	269.134	USD -90,429	260.88 Loss of -2,774 on sale
2025-10-23	SELL	-96	269.100	269.940	269.856	USD -25,906	260.71 Loss of -878 on sale
2025-10-21	SELL	-94	269.340	270.530	270.411	USD -25,419	260.62 Loss of -920 on sale
2025-10-16	SELL	-47	261.570	265.590	265.188	USD -12,464	260.58 Loss of -216 on sale
2025-10-14	SELL	-188	275.640	275.860	275.838	USD -51,858	260.46 Loss of -2,891 on sale
2025-09-26	SELL	-94	277.760	278.340	278.282	USD -26,159	259.72 Loss of -1,745 on sale
2025-09-24	SELL	-97	276.660	277.260	277.200	USD -26,888	259.54 Loss of -1,713 on sale
2025-09-18	SELL	-96	277.900	278.870	278.773	USD -26,762	259.44 Loss of -1,856 on sale
2025-09-10	BUY	92	272.330	272.420	272.411	USD 25,062	258.88
2025-09-08	SELL	-468	274.480	275.460	275.362	USD -128,869	258.70 Loss of -7,798 on sale
2025-09-05	BUY	141	275.220	280.370	279.855	USD 39,460	258.60
2025-09-04	SELL	-940	279.430	280.700	280.573	USD -263,739	258.48 Loss of -20,768 on sale
2025-08-21	SELL	-192	274.920	276.420	276.270	USD -53,044	258.21 Loss of -3,467 on sale
2025-08-20	SELL	-240	274.390	275.340	275.245	USD -66,059	258.11 Loss of -4,111 on sale
2025-08-18	SELL	-147	264.920	265.780	265.694	USD -39,057	258.01 Loss of -1,130 on sale
2025-08-15	SELL	-294	265.590	270.800	270.279	USD -79,462	257.96 Loss of -3,622 on sale
2025-07-30	SELL	-637	258.920	261.600	261.332	USD -166,468	257.95 Loss of -2,152 on sale
2025-07-29	SELL	-343	259.820	260.010	259.991	USD -89,177	257.94 Loss of -703 on sale
2025-07-28	SELL	-441	254.910	260.240	259.707	USD -114,531	257.96 Loss of -770 on sale
2025-07-24	SELL	-46	261.990	265.050	264.744	USD -12,178	257.92 Loss of -314 on sale
2025-07-22	SELL	-49	266.780	267.780	267.680	USD -13,116	257.86 Loss of -481 on sale
2025-07-18	BUY	46	265.970	268.230	268.004	USD 12,328	257.77
2025-07-17	BUY	1,029	261.810	262.480	262.413	USD 270,023	257.75
2025-07-16	SELL	-384	252.190	254.350	254.134	USD -97,587	257.78 Profit of 1,401 on sale
2025-07-15	SELL	-288	250.620	254.160	253.806	USD -73,096	257.83 Profit of 1,159 on sale
2025-07-11	BUY	192	254.480	255.770	255.641	USD 49,083	257.87
2025-07-08	SELL	-1,296	256.390	259.940	259.585	USD -336,422	257.88 Loss of -2,213 on sale
2025-06-27	SELL	-611	263.310	265.500	265.281	USD -162,087	257.68 Loss of -4,645 on sale
2025-06-26	SELL	-47	262.950	263.710	263.634	USD -12,391	257.64 Loss of -282 on sale
2025-06-24	SELL	-113	266.140	268.960	268.678	USD -30,361	257.56 Loss of -1,257 on sale
2025-06-17	SELL	-2,020	264.410	265.010	264.950	USD -535,199	257.40 Loss of -15,252 on sale
2025-06-13	SELL	-235	263.470	266.800	266.467	USD -62,620	257.30 Loss of -2,155 on sale
2025-06-12	BUY	230	265.950	266.080	266.067	USD 61,195	257.23
2025-06-09	SELL	-517	267.780	273.560	272.982	USD -141,132	257.07 Loss of -8,224 on sale
2025-06-06	SELL	-138	273.690	275.580	275.391	USD -38,004	256.95 Loss of -2,545 on sale
2025-06-04	SELL	-893	271.860	276.150	275.721	USD -246,219	256.72 Loss of -16,970 on sale
2025-06-03	SELL	-235	276.070	277.830	277.654	USD -65,249	256.56 Loss of -4,956 on sale
2025-05-30	BUY	2,692	275.700	277.650	277.455	USD 746,909	256.25
2025-05-27	SELL	-46	275.880	276.060	276.042	USD -12,698	255.79 Loss of -931 on sale
2025-05-23	SELL	-598	271.040	272.960	272.768	USD -163,115	255.54 Loss of -10,304 on sale
2025-05-21	SELL	-230	271.150	273.680	273.427	USD -62,888	255.27 Loss of -4,176 on sale
2025-05-19	SELL	-90	274.540	275.030	274.981	USD -24,748	254.94 Loss of -1,803 on sale
2025-05-15	SELL	-92	270.900	271.510	271.449	USD -24,973	254.64 Loss of -1,547 on sale
2025-05-14	SELL	-92	262.590	265.940	265.605	USD -24,436	254.57 Loss of -1,016 on sale
2025-05-13	SELL	-46	264.920	269.900	269.402	USD -12,392	254.47 Loss of -687 on sale
2025-05-12	SELL	-138	268.060	270.350	270.121	USD -37,277	254.35 Loss of -2,176 on sale
2025-05-09	SELL	-46	269.750	271.730	271.532	USD -12,490	254.21 Loss of -797 on sale
2025-05-08	SELL	-552	270.820	273.080	272.854	USD -150,615	254.05 Loss of -10,377 on sale
2025-05-01	SELL	-2	261.450	263.700	263.475	USD -527	253.44 Loss of -20 on sale
2025-04-30	SELL	-368	264.130	265.190	265.084	USD -97,551	253.34 Loss of -4,323 on sale
2025-04-28	SELL	-1,794	261.610	262.060	262.015	USD -470,055	253.15 Loss of -15,908 on sale
2025-04-25	BUY	230	259.160	260.310	260.195	USD 59,845	253.09
2025-04-23	SELL	-92	259.080	263.420	262.986	USD -24,195	252.95 Loss of -923 on sale
2025-04-17	BUY	46	255.860	257.510	257.345	USD 11,838	252.83
2025-04-14	SELL	-92	250.840	252.270	252.127	USD -23,196	252.89 Profit of 71 on sale
2025-04-11	SELL	-46	245.130	246.610	246.462	USD -11,337	252.98 Profit of 300 on sale
2025-04-10	SELL	-46	245.170	248.610	248.266	USD -11,420	253.07 Profit of 221 on sale
2025-04-09	BUY	138	248.100	248.710	248.649	USD 34,314	253.13
2025-04-08	SELL	-132	236.530	242.860	242.227	USD -31,974	253.32 Profit of 1,464 on sale
2025-04-07	SELL	-552	233.830	243.440	242.479	USD -133,848	253.55 Profit of 6,111 on sale
2025-04-04	SELL	-460	242.260	258.010	256.435	USD -117,960	253.68 Loss of -1,265 on sale
2025-04-02	SELL	-824	264.490	265.160	265.093	USD -218,437	253.55 Loss of -9,508 on sale
2025-03-31	BUY	702	264.460	265.760	265.630	USD 186,472	253.28
2025-03-28	BUY	92	261.790	266.310	265.858	USD 24,459	253.18
2025-03-27	SELL	-10	262.680	264.330	264.165	USD -2,642	253.06 Loss of -111 on sale
2025-03-26	BUY	138	262.260	263.460	263.340	USD 36,341	252.94
2025-03-25	BUY	230	259.450	261.760	261.529	USD 60,152	252.85
2025-03-21	SELL	-230	256.700	260.610	260.219	USD -59,850	252.72 Loss of -1,726 on sale
2025-03-20	SELL	-46	259.540	263.250	262.879	USD -12,092	252.62 Loss of -472 on sale
2025-03-19	SELL	-230	261.320	262.860	262.706	USD -60,422	252.50 Loss of -2,346 on sale
2025-03-18	SELL	-138	260.500	266.740	266.116	USD -36,724	252.39 Loss of -1,894 on sale
2025-03-14	SELL	-230	260.910	261.970	261.864	USD -60,229	252.09 Loss of -2,248 on sale
2025-03-13	SELL	-1,058	255.940	257.310	257.173	USD -272,089	252.03 Loss of -5,437 on sale
2025-03-12	SELL	-46	251.990	255.100	254.789	USD -11,720	252.03 Loss of -127 on sale
2025-03-11	SELL	-274	254.560	257.040	256.792	USD -70,361	252.00 Loss of -1,314 on sale
2025-03-07	SELL	-1,242	257.700	259.290	259.131	USD -321,841	251.84 Loss of -9,058 on sale
2025-03-05	SELL	-138	258.030	259.050	258.948	USD -35,735	251.74 Loss of -994 on sale
2025-03-03	BUY	460	260.840	263.080	262.856	USD 120,914	251.53
2025-02-28	SELL	-4,885	258.490	258.790	258.760	USD -1,264,043	251.42 Loss of -35,871 on sale
2025-02-27	SELL	-86	254.790	255.450	255.384	USD -21,963	251.36 Loss of -346 on sale
2025-02-26	SELL	-920	248.850	252.570	252.198	USD -232,022	251.40 Loss of -731 on sale
2025-02-25	SELL	-782	252.510	255.150	254.886	USD -199,321	251.38 Loss of -2,738 on sale
2025-02-21	SELL	-966	240.030	242.760	242.487	USD -234,242	251.64 Profit of 8,845 on sale
2025-02-20	SELL	-1,702	241.240	241.660	241.618	USD -411,234	251.83 Profit of 17,385 on sale
2025-02-19	SELL	-1,794	242.350	242.880	242.827	USD -435,632	252.01 Profit of 16,470 on sale
2025-02-13	SELL	-1,932	243.010	243.330	243.298	USD -470,052	253.01 Profit of 18,760 on sale
2025-02-12	SELL	-644	240.660	242.060	241.920	USD -155,796	253.26 Profit of 7,303 on sale
2025-02-11	SELL	-414	242.350	243.600	243.475	USD -100,799	253.49 Profit of 4,145 on sale
2025-02-10	SELL	-46	242.420	245.190	244.913	USD -11,266	253.72 Profit of 405 on sale
2025-02-07	SELL	-966	245.190	248.470	248.142	USD -239,705	253.91 Profit of 5,570 on sale
2025-02-06	SELL	-46	247.640	249.270	249.107	USD -11,459	254.05 Profit of 227 on sale
2025-02-05	SELL	-138	246.340	246.890	246.835	USD -34,063	254.22 Profit of 1,020 on sale
2025-02-04	SELL	-460	244.060	246.760	246.490	USD -113,385	254.46 Profit of 3,666 on sale
2025-02-03	SELL	-552	244.600	245.280	245.212	USD -135,357	254.69 Profit of 5,234 on sale
2025-01-29	SELL	-828	249.520	251.790	251.563	USD -208,294	255.21 Profit of 3,023 on sale
2025-01-28	SELL	-874	248.430	252.150	251.778	USD -220,054	255.39 Profit of 3,159 on sale
2025-01-24	SELL	-92	241.860	244.140	243.912	USD -22,440	255.89 Profit of 1,102 on sale
2025-01-23	SELL	-92	241.510	244.710	244.390	USD -22,484	256.30 Profit of 1,096 on sale
2025-01-02	SELL	-368	240.890	242.710	242.528	USD -89,250	256.75 Profit of 5,235 on sale
2024-12-10	SELL	-90	247.650	252.990	252.456	USD -22,721	257.03 Profit of 412 on sale
2024-12-09	BUY	276	251.920	261.630	260.659	USD 71,942	257.19
2024-12-04	BUY	46	261.780	262.230	262.185	USD 12,061	256.69
2024-12-02	SELL	-172	263.510	267.240	266.867	USD -45,901	256.29 Loss of -1,819 on sale
2024-11-29	SELL	-1,385	266.040	269.050	268.749	USD -372,217	255.91 Loss of -17,777 on sale
2024-11-27	BUY	141	266.660	268.310	268.145	USD 37,808	255.02
2024-11-26	SELL	-188	263.770	264.120	264.085	USD -49,648	254.64 Loss of -1,776 on sale
2024-11-25	BUY	1,162	261.220	266.160	265.666	USD 308,704	254.34
2024-11-22	SELL	-322	262.470	262.860	262.821	USD -84,628	253.95 Loss of -2,856 on sale
2024-11-21	SELL	-92	260.810	262.150	262.016	USD -24,105	253.61 Loss of -773 on sale
2024-11-19	BUY	230	259.270	260.930	260.764	USD 59,976	253.10
2024-11-18	SELL	-1,115	262.690	262.960	262.933	USD -293,170	252.53 Loss of -11,599 on sale
2024-11-12	BUY	92	257.990	259.960	259.763	USD 23,898	252.19
2024-11-07	BUY	828	252.280	254.190	253.999	USD 210,311	251.35
2024-11-05	BUY	690	244.840	245.090	245.065	USD 169,095	251.70
2024-11-04	SELL	-184	242.810	245.880	245.573	USD -45,185	252.59 Profit of 1,291 on sale
2024-11-01	SELL	-1,932	245.640	248.970	248.637	USD -480,367	253.36 Profit of 9,129 on sale
2024-10-31	BUY	414	245.940	250.440	249.990	USD 103,496	254.29
2024-10-30	SELL	-138	250.090	251.610	251.458	USD -34,701	254.89 Profit of 474 on sale
2024-10-29	SELL	-3,082	248.670	252.760	252.351	USD -777,746	255.93 Profit of 11,020 on sale
2024-10-28	SELL	-92	252.370	254.530	254.314	USD -23,397	256.64 Profit of 214 on sale
2024-10-25	SELL	-3,404	250.500	257.400	256.710	USD -873,841	258.17 Profit of 4,978 on sale
2024-10-24	SELL	-368	256.420	260.150	259.777	USD -95,598	258.76 Loss of -375 on sale
2024-10-23	SELL	-46	257.350	258.880	258.727	USD -11,901	259.46 Profit of 34 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam