Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 1,848 | USD 528,565 | USD 528,565 | 0 | USD 6,708 | USD 286.02 | USD 282.39 |
| 2025-11-10 (Monday) | 1,848 | USD 521,857 | USD 521,857 | 0 | USD 4,768 | USD 282.39 | USD 279.81 |
| 2025-11-07 (Friday) | 1,848 | USD 517,089 | USD 517,089 | 0 | USD 6,561 | USD 279.81 | USD 276.26 |
| 2025-11-06 (Thursday) | 1,848 | USD 510,528 | USD 510,528 | 0 | USD -721 | USD 276.26 | USD 276.65 |
| 2025-11-05 (Wednesday) | 1,848 | USD 511,249 | USD 511,249 | 27 | USD 6,322 | USD 276.65 | USD 277.28 |
| 2025-11-04 (Tuesday) | 1,821 | USD 504,927 | USD 504,927 | 0 | USD 17,518 | USD 277.28 | USD 267.66 |
| 2025-11-03 (Monday) | 1,821 | USD 487,409 | USD 487,409 | 0 | USD -1,748 | USD 267.66 | USD 268.62 |
| 2025-10-31 (Friday) | 1,821 | USD 489,157 | USD 489,157 | 27 | USD 2,965 | USD 268.62 | USD 271.01 |
| 2025-10-30 (Thursday) | 1,794 | USD 486,192 | USD 486,192 | 0 | USD 5,561 | USD 271.01 | USD 267.91 |
| 2025-10-29 (Wednesday) | 1,794 | USD 480,631 | USD 480,631 | 0 | USD -394 | USD 267.91 | USD 268.13 |
| 2025-10-28 (Tuesday) | 1,794 | USD 481,025 | USD 481,025 | 0 | USD -3,965 | USD 268.13 | USD 270.34 |
| 2025-10-27 (Monday) | 1,794 | USD 484,990 | USD 484,990 | 0 | USD 807 | USD 270.34 | USD 269.89 |
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 holdingsShare Trades of TRV by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-11-05 | BUY | 27 | | | 276.650* | | 259.48 |
| 2025-10-31 | BUY | 27 | 270.770 | 267.745 | 268.047 | USD 7,237 | 259.29 |
| 2025-10-22 | BUY | 27 | 268.490 | 271.740 | 271.415 | USD 7,328 | 258.89 |
| 2025-10-14 | BUY | 81 | 275.640 | 275.860 | 275.838 | USD 22,343 | 258.60 |
| 2025-09-30 | BUY | 54 | 279.220 | 280.060 | 279.976 | USD 15,119 | 258.08 |
| 2025-08-04 | BUY | 27 | 263.000 | 263.050 | 263.045 | USD 7,102 | 257.89 |
| 2025-06-27 | SELL | -81 | 263.310 | 265.500 | 265.281 | USD -21,488 | 257.70 Loss of -614 on sale |
| 2025-06-18 | SELL | -28 | 264.900 | 266.740 | 266.556 | USD -7,464 | 257.34 Loss of -258 on sale |
| 2025-06-02 | SELL | -56 | 276.340 | 276.400 | 276.394 | USD -15,478 | 256.39 Loss of -1,120 on sale |
| 2025-05-27 | SELL | -28 | 275.880 | 276.060 | 276.042 | USD -7,729 | 255.77 Loss of -568 on sale |
| 2025-05-21 | BUY | 308 | 271.150 | 273.680 | 273.427 | USD 84,216 | 255.25 |
| 2025-05-12 | BUY | 28 | 268.060 | 270.350 | 270.121 | USD 7,563 | 254.31 |
| 2025-05-08 | BUY | 112 | 270.820 | 273.080 | 272.854 | USD 30,560 | 254.01 |
| 2025-04-30 | BUY | 28 | 264.130 | 265.190 | 265.084 | USD 7,422 | 253.29 |
| 2025-04-28 | SELL | -28 | 261.610 | 262.060 | 262.015 | USD -7,336 | 253.10 Loss of -250 on sale |
| 2025-04-22 | BUY | 56 | 261.310 | 262.710 | 262.570 | USD 14,704 | 252.80 |
| 2025-04-16 | BUY | 28 | 252.480 | 260.390 | 259.599 | USD 7,269 | 252.78 |
| 2025-04-09 | BUY | 84 | 248.100 | 248.710 | 248.649 | USD 20,887 | 253.07 |
| 2025-04-04 | SELL | -112 | 242.260 | 258.010 | 256.435 | USD -28,721 | 253.63 Loss of -314 on sale |
| 2025-04-02 | BUY | 56 | 264.490 | 265.160 | 265.093 | USD 14,845 | 253.50 |
| 2025-03-31 | BUY | 28 | 264.460 | 265.760 | 265.630 | USD 7,438 | 253.22 |
| 2025-03-27 | BUY | 140 | 262.680 | 264.330 | 264.165 | USD 36,983 | 252.99 |
| 2025-03-21 | SELL | -48 | 256.700 | 260.610 | 260.219 | USD -12,491 | 252.64 Loss of -364 on sale |
| 2025-02-24 | BUY | 30 | 248.240 | 249.670 | 249.527 | USD 7,486 | 251.32 |
| 2025-02-12 | BUY | 30 | 240.660 | 242.060 | 241.920 | USD 7,258 | 253.15 |
| 2025-02-10 | BUY | 60 | 242.420 | 245.190 | 244.913 | USD 14,695 | 253.62 |
| 2025-02-05 | BUY | 30 | 246.340 | 246.890 | 246.835 | USD 7,405 | 254.13 |
| 2025-01-02 | BUY | 68 | 240.890 | 242.710 | 242.528 | USD 16,492 | 256.71 |
| 2024-11-18 | BUY | 84 | 262.690 | 262.960 | 262.933 | USD 22,086 | 252.17 |
| 2024-11-08 | BUY | 28 | 256.890 | 256.950 | 256.944 | USD 7,194 | 251.41 |
| 2024-11-06 | BUY | 56 | 253.950 | 257.970 | 257.568 | USD 14,424 | 251.13 |
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
| 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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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.