Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap 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
2025-09-29 (Monday)	-86,457	USD -23,905,361	USD -23,905,361
2025-09-29 (Monday)	86,457	USD 23,905,361	USD 23,905,361
2025-09-26 (Friday)	-86,457	USD -24,014,296	USD -24,014,296	172,914	USD 47,722,535	USD 277.76	USD 0
2025-09-26 (Friday)	86,457	USD 24,014,296	USD 24,014,296	172,914	USD 47,722,535	USD 277.76	USD 0
2025-09-25 (Thursday)	-86,457	USD -23,708,239	USD -23,708,239	172,914	USD 47,627,433	USD 274.22	USD 0
2025-09-25 (Thursday)	86,457	USD 23,708,239	USD 23,708,239	172,914	USD 47,627,433	USD 274.22	USD 0
2025-09-24 (Wednesday)	-86,457	USD -23,919,194	USD -23,919,194	-172,914	USD -47,838,388	USD 60.59	USD 0
2025-09-24 (Wednesday)	86,457	USD 23,919,194	USD 23,919,194	-172,914	USD -47,838,388	USD 60.59	USD 0
2025-09-18 (Thursday)	-86,457	USD -24,026,400	USD -24,026,400	172,914	USD 47,804,669	USD 277.9	USD 0
2025-09-18 (Thursday)	86,457	USD 24,026,400	USD 24,026,400	172,914	USD 47,804,669	USD 277.9	USD 0
2025-09-17 (Wednesday)	-86,457	USD -23,778,269	USD -23,778,269	172,914	USD 47,290,250	USD 275.03	USD 0
2025-09-17 (Wednesday)	86,457	USD 23,778,269	USD 23,778,269	172,914	USD 47,290,250	USD 275.03	USD 0
2025-09-16 (Tuesday)	-86,457	USD -23,511,981	USD -23,511,981	172,914	USD 47,400,050	USD 271.95	USD 0
2025-09-16 (Tuesday)	86,457	USD 23,511,981	USD 23,511,981	172,914	USD 47,400,050	USD 271.95	USD 0
2025-09-15 (Monday)	-86,457	USD -23,888,069	USD -23,888,069	-172,914	USD -47,776,138	USD 59.26	USD 0
2025-09-15 (Monday)	86,457	USD 23,888,069	USD 23,888,069	-172,914	USD -47,776,138	USD 59.26	USD 0
2025-09-12 (Friday)	-86,457	USD -24,115,451	USD -24,115,451
2025-09-12 (Friday)	86,457	USD 24,115,451	USD 24,115,451

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 IE000D3BWBR2

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
2025-09-26 BUY 172,914 277.760* 259.72
2025-09-25 BUY 172,914 274.220* 259.64
2025-09-24 SELL -172,914 60.590* 260.67 Profit of 45,073,225 on sale
2025-09-18 BUY 172,914 277.900* 260.58
2025-09-17 BUY 172,914 275.030* 260.50
2025-09-16 BUY 172,914 271.950* 260.44
2025-09-15 SELL -172,914 59.260* 261.50 Profit of 45,217,503 on sale
2025-09-08 BUY 89,320 274.480* 261.43
2025-09-05 BUY 149,224 275.220* 261.36
2025-09-04 BUY 209,128 279.430* 261.26
2025-09-02 BUY 209,128 273.350* 261.20
2025-08-29 BUY 209,128 271.510* 261.14
2025-08-28 BUY 209,128 270.280* 261.09
2025-08-27 BUY 209,128 272.210* 261.03
2025-08-25 BUY 209,128 272.340* 260.97
2025-08-22 BUY 209,128 276.290* 260.89
2025-08-21 BUY 209,128 274.920* 260.81
2025-08-20 BUY 209,128 274.390* 260.73
2025-08-19 BUY 233,571 268.870* 260.69
2025-08-18 BUY 258,014 264.920* 260.66
2025-08-15 SELL -258,014 397.460* 259.89 Profit of 67,054,130 on sale
2025-08-07 BUY 258,014 265.360* 259.85
2025-08-06 BUY 258,014 267.580* 259.81
2025-08-05 BUY 258,014 265.170* 259.78
2025-08-04 BUY 258,014 263.000* 259.76
2025-08-01 BUY 258,014 258.320* 259.77
2025-07-31 BUY 258,014 260.240* 259.77
2025-07-30 BUY 258,014 258.920* 259.77
2025-07-29 BUY 258,014 259.820* 259.77
2025-07-28 SELL -258,014 456.870* 258.59 Profit of 66,719,933 on sale
2025-07-24 BUY 258,014 261.990* 258.57
2025-07-23 BUY 258,014 264.740* 258.53
2025-07-22 BUY 258,014 266.780* 258.48
2025-07-21 BUY 258,014 263.240* 258.45
2025-07-18 BUY 258,014 265.970* 258.41
2025-07-17 BUY 258,014 261.810* 258.39
2025-07-16 BUY 258,014 252.190* 258.42
2025-07-15 BUY 188,911 250.620* 258.47
2025-07-14 BUY 119,808 255.470* 258.49
2025-07-11 BUY 119,808 254.480* 258.52
2025-07-10 BUY 103,808 255.990* 258.53
2025-07-09 BUY 87,808 255.320* 258.55
2025-07-08 BUY 87,808 256.390* 258.57
2025-07-07 BUY 87,808 258.990* 258.57
2025-07-04 BUY 87,808 264.130* 258.53
2025-07-03 BUY 87,808 264.130* 258.49
2025-07-02 BUY 87,808 257.340* 258.50
2025-06-30 BUY 87,808 267.540* 258.44
2025-06-27 BUY 87,808 263.310* 258.41
2025-06-26 BUY 87,808 262.950* 258.38
2025-06-25 BUY 87,808 260.810* 258.36
2025-06-24 BUY 87,808 266.140* 258.31
2025-06-23 BUY 87,808 267.620* 258.24
2025-06-20 BUY 87,808 264.980* 258.19
2025-06-19 BUY 87,808 264.900* 258.15
2025-06-18 SELL -87,808 448.400* 256.80 Profit of 22,548,820 on sale
2025-05-27 BUY 184,744 275.880* 256.66
2025-05-26 BUY 184,744 271.040* 256.56
2025-05-23 BUY 184,744 271.040* 256.45
2025-05-22 BUY 184,744 271.080* 256.35
2025-05-21 BUY 184,744 271.150* 256.24
2025-05-20 BUY 184,744 273.710* 256.11
2025-05-19 BUY 184,744 274.540* 255.97
2025-05-16 BUY 184,744 273.630* 255.84
2025-05-15 BUY 184,744 270.900* 255.72
2025-05-14 BUY 184,744 262.590* 255.67
2025-05-13 BUY 184,744 264.920* 255.60
2025-05-12 BUY 184,744 268.060* 255.50
2025-05-09 BUY 184,744 269.750* 255.39
2025-05-08 BUY 184,744 270.820* 255.27
2025-05-07 BUY 184,744 268.860* 255.16
2025-05-06 BUY 184,744 268.050* 255.06
2025-05-05 BUY 184,744 267.540* 254.96
2025-05-02 BUY 184,744 267.410* 254.86
2025-05-01 BUY 184,744 261.450* 254.80
2025-04-30 BUY 184,744 264.130* 254.73
2025-04-29 BUY 184,744 264.050* 254.65
2025-04-28 BUY 184,744 261.610* 254.59
2025-04-25 BUY 184,744 259.160* 254.55
2025-04-24 BUY 184,744 260.400* 254.50
2025-04-23 BUY 184,744 259.080* 254.46
2025-04-22 BUY 139,809 261.310* 254.40
2025-04-21 BUY 94,874 249.590* 254.44
2025-04-18 BUY 94,874 255.860* 254.43
2025-04-17 BUY 94,874 255.860* 254.42
2025-04-16 BUY 94,874 252.480* 254.44
2025-04-15 BUY 94,874 249.660* 254.48
2025-04-14 BUY 94,874 250.840* 254.51
2025-04-11 BUY 94,874 245.130* 254.60
2025-04-10 BUY 127,419 245.170* 254.69
2025-04-09 BUY 159,964 248.100* 254.75
2025-04-08 BUY 192,333 236.530* 254.92
2025-04-07 BUY 224,702 233.830* 255.13
2025-04-04 BUY 224,702 242.260* 255.25
2025-04-02 BUY 224,702 264.490* 255.16
2025-04-01 BUY 224,702 264.540* 255.07
2025-03-31 BUY 224,702 264.460* 254.97
2025-03-28 BUY 224,702 261.790* 254.91
2025-03-27 BUY 224,702 262.680* 254.83
2025-03-26 BUY 96,423 262.260* 254.75
2025-03-12 BUY 10,377 251.990* 254.25
2025-02-26 SELL -18,443 248.850* 254.11 Profit of 4,686,583 on sale
2025-02-18 BUY 47,988 238.400* 254.94
2025-02-14 BUY 47,988 238.300* 255.39
2025-02-13 BUY 47,988 243.010* 255.56
2025-02-12 BUY 47,988 240.660* 255.77
2025-02-11 BUY 47,988 242.350* 255.97
2025-02-10 BUY 47,988 242.420* 256.16
2025-02-07 BUY 47,988 245.190* 256.32
2025-02-06 BUY 47,988 247.640* 256.45
2025-02-05 BUY 29,545 246.340* 256.61
2025-02-04 BUY 11,102 244.060* 256.80
2025-02-03 BUY 11,102 244.600* 256.99
2025-01-31 BUY 11,102 245.180* 257.18
2025-01-30 BUY 11,102 249.090* 257.31
2025-01-29 BUY 11,102 249.520* 257.44
2025-01-28 BUY 11,102 248.430* 257.59
2025-01-27 BUY 11,102 251.010* 257.70
2025-01-24 BUY 11,102 241.860* 257.97
2025-01-23 BUY 11,102 241.510* 258.26
2025-01-22 BUY 51,501 246.720* 258.47
2025-01-21 BUY 91,900 239.160* 258.82
2025-01-20 BUY 91,900 239.520* 259.17
2025-01-17 BUY 91,900 239.520* 259.55
2025-01-15 BUY 91,900 239.980* 260.27
2025-01-14 BUY 91,900 236.930* 260.73
2025-01-13 BUY 91,900 233.330* 261.29
2025-01-09 BUY 91,900 242.770* 262.30
2025-01-08 SELL -91,900 412.110* 259.04 Profit of 23,806,036 on sale
2025-01-02 BUY 91,900 240.890* 259.45
2024-12-31 BUY 91,900 240.890* 259.87
2024-12-30 BUY 91,900 239.870* 260.33
2024-12-27 BUY 91,900 241.410* 260.78
2024-12-26 BUY 91,900 243.730* 261.20
2024-12-24 BUY 91,900 242.880* 261.66
2024-12-23 BUY 91,900 241.360* 262.18
2024-12-20 BUY 91,900 240.760* 262.74
2024-12-19 BUY 91,900 237.710* 263.42
2024-12-18 BUY 86,349 236.030* 264.18
2024-12-13 BUY 80,798 246.300* 265.88
2024-12-11 BUY 92,920 245.140* 266.53
2024-12-05 BUY 105,042 263.260* 266.64
2024-12-02 BUY 105,042 263.510* 267.04
2024-11-29 BUY 105,042 266.040* 267.07
2024-11-28 BUY 105,042 266.660* 267.09
2024-11-27 BUY 105,042 266.660* 267.11
2024-11-26 BUY 105,042 263.770* 267.24
2024-11-25 BUY 105,042 261.220* 267.51
2024-11-22 BUY 105,042 262.470* 267.74
2024-11-21 BUY 105,042 260.810* 268.07
2024-11-20 BUY 105,042 257.190* 268.61
2024-11-19 BUY 105,042 259.270* 269.10
2024-11-12 BUY 105,042 257.990* 270.13
2024-11-11 SELL -105,042 258.360* 270.87 Profit of 28,452,398 on sale
2024-11-08 BUY 105,042 256.890* 271.80
2024-11-05 BUY 105,042 244.840* 277.16
2024-11-01 SELL -105,042 245.940* 283.72 Profit of 29,802,096 on sale
2024-10-29 BUY 105,042 248.670* 298.33
2024-10-28 BUY 105,042 252.370* 305.99
2024-10-23 BUY 105,042 257.350* 356.91
2024-10-18 SELL -105,042 405.760* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	172,914	277.760*	259.72
2025-09-25	BUY	172,914	274.220*	259.64
2025-09-24	SELL	-172,914	60.590*	260.67 Profit of 45,073,225 on sale
2025-09-18	BUY	172,914	277.900*	260.58
2025-09-17	BUY	172,914	275.030*	260.50
2025-09-16	BUY	172,914	271.950*	260.44
2025-09-15	SELL	-172,914	59.260*	261.50 Profit of 45,217,503 on sale
2025-09-08	BUY	89,320	274.480*	261.43
2025-09-05	BUY	149,224	275.220*	261.36
2025-09-04	BUY	209,128	279.430*	261.26
2025-09-02	BUY	209,128	273.350*	261.20
2025-08-29	BUY	209,128	271.510*	261.14
2025-08-28	BUY	209,128	270.280*	261.09
2025-08-27	BUY	209,128	272.210*	261.03
2025-08-25	BUY	209,128	272.340*	260.97
2025-08-22	BUY	209,128	276.290*	260.89
2025-08-21	BUY	209,128	274.920*	260.81
2025-08-20	BUY	209,128	274.390*	260.73
2025-08-19	BUY	233,571	268.870*	260.69
2025-08-18	BUY	258,014	264.920*	260.66
2025-08-15	SELL	-258,014	397.460*	259.89 Profit of 67,054,130 on sale
2025-08-07	BUY	258,014	265.360*	259.85
2025-08-06	BUY	258,014	267.580*	259.81
2025-08-05	BUY	258,014	265.170*	259.78
2025-08-04	BUY	258,014	263.000*	259.76
2025-08-01	BUY	258,014	258.320*	259.77
2025-07-31	BUY	258,014	260.240*	259.77
2025-07-30	BUY	258,014	258.920*	259.77
2025-07-29	BUY	258,014	259.820*	259.77
2025-07-28	SELL	-258,014	456.870*	258.59 Profit of 66,719,933 on sale
2025-07-24	BUY	258,014	261.990*	258.57
2025-07-23	BUY	258,014	264.740*	258.53
2025-07-22	BUY	258,014	266.780*	258.48
2025-07-21	BUY	258,014	263.240*	258.45
2025-07-18	BUY	258,014	265.970*	258.41
2025-07-17	BUY	258,014	261.810*	258.39
2025-07-16	BUY	258,014	252.190*	258.42
2025-07-15	BUY	188,911	250.620*	258.47
2025-07-14	BUY	119,808	255.470*	258.49
2025-07-11	BUY	119,808	254.480*	258.52
2025-07-10	BUY	103,808	255.990*	258.53
2025-07-09	BUY	87,808	255.320*	258.55
2025-07-08	BUY	87,808	256.390*	258.57
2025-07-07	BUY	87,808	258.990*	258.57
2025-07-04	BUY	87,808	264.130*	258.53
2025-07-03	BUY	87,808	264.130*	258.49
2025-07-02	BUY	87,808	257.340*	258.50
2025-06-30	BUY	87,808	267.540*	258.44
2025-06-27	BUY	87,808	263.310*	258.41
2025-06-26	BUY	87,808	262.950*	258.38
2025-06-25	BUY	87,808	260.810*	258.36
2025-06-24	BUY	87,808	266.140*	258.31
2025-06-23	BUY	87,808	267.620*	258.24
2025-06-20	BUY	87,808	264.980*	258.19
2025-06-19	BUY	87,808	264.900*	258.15
2025-06-18	SELL	-87,808	448.400*	256.80 Profit of 22,548,820 on sale
2025-05-27	BUY	184,744	275.880*	256.66
2025-05-26	BUY	184,744	271.040*	256.56
2025-05-23	BUY	184,744	271.040*	256.45
2025-05-22	BUY	184,744	271.080*	256.35
2025-05-21	BUY	184,744	271.150*	256.24
2025-05-20	BUY	184,744	273.710*	256.11
2025-05-19	BUY	184,744	274.540*	255.97
2025-05-16	BUY	184,744	273.630*	255.84
2025-05-15	BUY	184,744	270.900*	255.72
2025-05-14	BUY	184,744	262.590*	255.67
2025-05-13	BUY	184,744	264.920*	255.60
2025-05-12	BUY	184,744	268.060*	255.50
2025-05-09	BUY	184,744	269.750*	255.39
2025-05-08	BUY	184,744	270.820*	255.27
2025-05-07	BUY	184,744	268.860*	255.16
2025-05-06	BUY	184,744	268.050*	255.06
2025-05-05	BUY	184,744	267.540*	254.96
2025-05-02	BUY	184,744	267.410*	254.86
2025-05-01	BUY	184,744	261.450*	254.80
2025-04-30	BUY	184,744	264.130*	254.73
2025-04-29	BUY	184,744	264.050*	254.65
2025-04-28	BUY	184,744	261.610*	254.59
2025-04-25	BUY	184,744	259.160*	254.55
2025-04-24	BUY	184,744	260.400*	254.50
2025-04-23	BUY	184,744	259.080*	254.46
2025-04-22	BUY	139,809	261.310*	254.40
2025-04-21	BUY	94,874	249.590*	254.44
2025-04-18	BUY	94,874	255.860*	254.43
2025-04-17	BUY	94,874	255.860*	254.42
2025-04-16	BUY	94,874	252.480*	254.44
2025-04-15	BUY	94,874	249.660*	254.48
2025-04-14	BUY	94,874	250.840*	254.51
2025-04-11	BUY	94,874	245.130*	254.60
2025-04-10	BUY	127,419	245.170*	254.69
2025-04-09	BUY	159,964	248.100*	254.75
2025-04-08	BUY	192,333	236.530*	254.92
2025-04-07	BUY	224,702	233.830*	255.13
2025-04-04	BUY	224,702	242.260*	255.25
2025-04-02	BUY	224,702	264.490*	255.16
2025-04-01	BUY	224,702	264.540*	255.07
2025-03-31	BUY	224,702	264.460*	254.97
2025-03-28	BUY	224,702	261.790*	254.91
2025-03-27	BUY	224,702	262.680*	254.83
2025-03-26	BUY	96,423	262.260*	254.75
2025-03-12	BUY	10,377	251.990*	254.25
2025-02-26	SELL	-18,443	248.850*	254.11 Profit of 4,686,583 on sale
2025-02-18	BUY	47,988	238.400*	254.94
2025-02-14	BUY	47,988	238.300*	255.39
2025-02-13	BUY	47,988	243.010*	255.56
2025-02-12	BUY	47,988	240.660*	255.77
2025-02-11	BUY	47,988	242.350*	255.97
2025-02-10	BUY	47,988	242.420*	256.16
2025-02-07	BUY	47,988	245.190*	256.32
2025-02-06	BUY	47,988	247.640*	256.45
2025-02-05	BUY	29,545	246.340*	256.61
2025-02-04	BUY	11,102	244.060*	256.80
2025-02-03	BUY	11,102	244.600*	256.99
2025-01-31	BUY	11,102	245.180*	257.18
2025-01-30	BUY	11,102	249.090*	257.31
2025-01-29	BUY	11,102	249.520*	257.44
2025-01-28	BUY	11,102	248.430*	257.59
2025-01-27	BUY	11,102	251.010*	257.70
2025-01-24	BUY	11,102	241.860*	257.97
2025-01-23	BUY	11,102	241.510*	258.26
2025-01-22	BUY	51,501	246.720*	258.47
2025-01-21	BUY	91,900	239.160*	258.82
2025-01-20	BUY	91,900	239.520*	259.17
2025-01-17	BUY	91,900	239.520*	259.55
2025-01-15	BUY	91,900	239.980*	260.27
2025-01-14	BUY	91,900	236.930*	260.73
2025-01-13	BUY	91,900	233.330*	261.29
2025-01-09	BUY	91,900	242.770*	262.30
2025-01-08	SELL	-91,900	412.110*	259.04 Profit of 23,806,036 on sale
2025-01-02	BUY	91,900	240.890*	259.45
2024-12-31	BUY	91,900	240.890*	259.87
2024-12-30	BUY	91,900	239.870*	260.33
2024-12-27	BUY	91,900	241.410*	260.78
2024-12-26	BUY	91,900	243.730*	261.20
2024-12-24	BUY	91,900	242.880*	261.66
2024-12-23	BUY	91,900	241.360*	262.18
2024-12-20	BUY	91,900	240.760*	262.74
2024-12-19	BUY	91,900	237.710*	263.42
2024-12-18	BUY	86,349	236.030*	264.18
2024-12-13	BUY	80,798	246.300*	265.88
2024-12-11	BUY	92,920	245.140*	266.53
2024-12-05	BUY	105,042	263.260*	266.64
2024-12-02	BUY	105,042	263.510*	267.04
2024-11-29	BUY	105,042	266.040*	267.07
2024-11-28	BUY	105,042	266.660*	267.09
2024-11-27	BUY	105,042	266.660*	267.11
2024-11-26	BUY	105,042	263.770*	267.24
2024-11-25	BUY	105,042	261.220*	267.51
2024-11-22	BUY	105,042	262.470*	267.74
2024-11-21	BUY	105,042	260.810*	268.07
2024-11-20	BUY	105,042	257.190*	268.61
2024-11-19	BUY	105,042	259.270*	269.10
2024-11-12	BUY	105,042	257.990*	270.13
2024-11-11	SELL	-105,042	258.360*	270.87 Profit of 28,452,398 on sale
2024-11-08	BUY	105,042	256.890*	271.80
2024-11-05	BUY	105,042	244.840*	277.16
2024-11-01	SELL	-105,042	245.940*	283.72 Profit of 29,802,096 on sale
2024-10-29	BUY	105,042	248.670*	298.33
2024-10-28	BUY	105,042	252.370*	305.99
2024-10-23	BUY	105,042	257.350*	356.91
2024-10-18	SELL	-105,042	405.760*	0.00

* (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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam