Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-12-26 (Friday)	14,682	USD 4,288,906	USD 4,288,906	0	USD -25,253	USD 292.12	USD 293.84
2025-12-24 (Wednesday)	14,682	USD 4,314,159	USD 4,314,159	0	USD 20,261	USD 293.84	USD 292.46
2025-12-23 (Tuesday)	14,682	USD 4,293,898	USD 4,293,898	120	USD 47,036	USD 292.46	USD 291.64
2025-12-22 (Monday)	14,562	USD 4,246,862	USD 4,246,862	0	USD -18,639	USD 291.64	USD 292.92
2025-12-19 (Friday)	14,562	USD 4,265,501	USD 4,265,501	0	USD -10,630	USD 292.92	USD 293.65
2025-12-18 (Thursday)	14,562	USD 4,276,131	USD 4,276,131	140	USD 75,435	USD 293.65	USD 291.27
2025-12-17 (Wednesday)	14,422	USD 4,200,696	USD 4,200,696	0	USD 23,941	USD 291.27	USD 289.61
2025-12-16 (Tuesday)	14,422	USD 4,176,755	USD 4,176,755	50	USD 396	USD 289.61	USD 290.59
2025-12-15 (Monday)	14,372	USD 4,176,359	USD 4,176,359	0	USD 75,884	USD 290.59	USD 285.31
2025-12-12 (Friday)	14,372	USD 4,100,475	USD 4,100,475	0	USD 34,924	USD 285.31	USD 282.88
2025-12-11 (Thursday)	14,372	USD 4,065,551	USD 4,065,551	0	USD 65,105	USD 282.88	USD 278.35

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 IE000D8XC064

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
2025-12-23 BUY 120 292.460* 265.24
2025-12-18 BUY 140 294.340 288.850 289.399 USD 40,516 264.80
2025-12-16 BUY 50 292.530 288.560 288.957 USD 14,448 264.53
2025-12-09 BUY 50 283.640 279.040 279.500 USD 13,975 264.01
2025-12-05 SELL -231 282.930 279.640 279.969 USD -64,673 263.83 Loss of -3,729 on sale
2025-12-04 SELL -229 285.820 282.470 282.805 USD -64,762 263.72 Loss of -4,371 on sale
2025-12-01 BUY 24 294.350 290.020 290.453 USD 6,971 263.31
2025-11-28 BUY 11 296.540 292.690 293.075 USD 3,224 263.14
2025-11-25 BUY 847 296.850 291.370 291.918 USD 247,255 262.59
2025-11-24 BUY 154 293.000 287.990 288.491 USD 44,428 262.42
2025-11-19 SELL -362 288.190 283.460 283.933 USD -102,784 261.97 Loss of -7,951 on sale
2025-11-18 SELL -138 289.290 283.590 284.160 USD -39,214 261.82 Loss of -3,083 on sale
2025-11-10 SELL -99 282.860 277.410 277.955 USD -27,518 260.93 Loss of -1,686 on sale
2025-11-07 BUY 231 280.700 276.000 276.470 USD 63,865 260.81
2025-11-06 SELL -115 279.130 275.690 276.034 USD -31,744 260.71 Loss of -1,762 on sale
2025-11-05 BUY 33 279.590 276.480 276.791 USD 9,134 260.61
2025-11-04 BUY 649 277.360 268.380 269.278 USD 174,761 260.50
2025-10-30 BUY 235 274.540 267.900 268.564 USD 63,113 260.33
2025-10-29 BUY 495 267.910 269.270 269.134 USD 133,221 260.28
2025-10-28 BUY 357 268.130 272.320 271.901 USD 97,069 260.23
2025-10-27 BUY 154 270.340 270.590 270.565 USD 41,667 260.16
2025-10-24 BUY 33 269.890 270.600 270.529 USD 8,927 260.10
2025-10-23 SELL -86 269.100 269.940 269.856 USD -23,208 260.04 Loss of -844 on sale
2025-10-20 BUY 1,001 265.250 265.770 265.718 USD 265,984 259.88
2025-10-16 BUY 406 261.570 265.590 265.188 USD 107,666 259.85
2025-10-15 BUY 473 269.450 274.110 273.644 USD 129,434 259.78
2025-10-06 BUY 22 282.730 285.690 285.394 USD 6,279 259.44
2025-10-03 BUY 204 284.560 286.170 286.009 USD 58,346 259.26
2025-10-02 SELL -31 280.040 280.270 280.247 USD -8,688 259.11 Loss of -655 on sale
2025-08-12 BUY 336 263.930 265.790 265.604 USD 89,243 258.66
2025-08-11 BUY 60 264.260 267.550 267.221 USD 16,033 258.62
2025-08-04 BUY 36 263.000 263.050 263.045 USD 9,470 258.41
2025-07-31 BUY 30 260.240 263.390 263.075 USD 7,892 258.40
2025-07-22 BUY 48 266.780 267.780 267.680 USD 12,849 258.26
2025-07-21 BUY 324 263.240 267.600 267.164 USD 86,561 258.22
2025-07-11 BUY 180 254.480 255.770 255.641 USD 46,015 258.30
2025-07-10 BUY 108 255.990 256.330 256.296 USD 27,680 258.32
2025-07-09 BUY 150 255.320 258.070 257.795 USD 38,669 258.34
2025-06-30 BUY 126 267.540 268.000 267.954 USD 33,762 258.16
2025-06-26 BUY 60 262.950 263.710 263.634 USD 15,818 258.07
2025-06-25 BUY 264 260.810 266.460 265.895 USD 70,196 258.04
2025-06-16 BUY 60 265.140 267.180 266.976 USD 16,019 257.70
2025-06-13 BUY 72 263.470 266.800 266.467 USD 19,186 257.64
2025-06-12 BUY 136 265.950 266.080 266.067 USD 36,185 257.56
2025-06-11 BUY 656 261.270 264.000 263.727 USD 173,005 257.52
2025-06-10 BUY 28 263.000 266.470 266.123 USD 7,451 257.47
2025-06-06 BUY 56 273.690 275.580 275.391 USD 15,422 257.19
2025-06-02 BUY 28 276.340 276.400 276.394 USD 7,739 256.47
2025-05-28 BUY 60 273.650 276.210 275.954 USD 16,557 255.85
2025-05-14 BUY 48 262.590 265.940 265.605 USD 12,749 254.08
2025-05-13 BUY 24 264.920 269.900 269.402 USD 6,466 253.94
2025-05-12 BUY 228 268.060 270.350 270.121 USD 61,588 253.76
2025-04-30 BUY 288 264.130 265.190 265.084 USD 76,344 252.22
2025-04-29 BUY 708 264.050 264.520 264.473 USD 187,247 252.05
2025-04-28 BUY 12 261.610 262.060 262.015 USD 3,144 251.91
2025-04-24 SELL -36 260.400 261.450 261.345 USD -9,408 251.67 Loss of -348 on sale
2025-04-23 BUY 48 259.080 263.420 262.986 USD 12,623 251.56
2025-04-17 SELL -24 255.860 257.510 257.345 USD -6,176 251.29 Loss of -145 on sale
2025-04-16 BUY 180 252.480 260.390 259.599 USD 46,728 251.27
2025-04-15 BUY 84 249.660 252.310 252.045 USD 21,172 251.30
2025-04-08 BUY 84 236.530 242.860 242.227 USD 20,347 251.87
2025-04-07 BUY 576 233.830 243.440 242.479 USD 139,668 252.21
2025-04-04 BUY 609 242.260 258.010 256.435 USD 156,169 252.40
2025-04-01 BUY 108 264.540 265.390 265.305 USD 28,653 251.91
2025-03-31 BUY 72 264.460 265.760 265.630 USD 19,125 251.66
2025-03-28 BUY 108 261.790 266.310 265.858 USD 28,713 251.44
2025-03-27 BUY 24 262.680 264.330 264.165 USD 6,340 251.21
2025-03-26 BUY 156 262.260 263.460 263.340 USD 41,081 250.97
2025-03-24 BUY 108 259.440 259.980 259.926 USD 28,072 250.58
2025-03-19 SELL -48 261.320 262.860 262.706 USD -12,610 249.95 Loss of -612 on sale
2025-03-12 BUY 36 251.990 255.100 254.789 USD 9,172 248.71
2025-03-07 BUY 60 257.700 259.290 259.131 USD 15,548 248.02
2025-02-28 SELL -48 258.490 258.790 258.760 USD -12,420 246.61 Loss of -583 on sale
2025-02-13 BUY 19 243.010 243.330 243.298 USD 4,623 247.57
2025-02-06 BUY 16 247.640 249.270 249.107 USD 3,986 248.97
2025-02-04 BUY 12 244.060 246.760 246.490 USD 2,958 249.60
2025-01-30 BUY 128 249.090 252.100 251.799 USD 32,230 250.70
2025-01-29 BUY 33 249.520 251.790 251.563 USD 8,302 250.85
2025-01-28 BUY 33 248.430 252.150 251.778 USD 8,309 251.19
2025-01-27 BUY 286 251.010 251.240 251.217 USD 71,848 251.22
2025-01-24 BUY 143 241.860 244.140 243.912 USD 34,879 253.10
2024-12-05 BUY 24 263.260 265.600 265.366 USD 6,369 0.00
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
2025-12-23	BUY	120			292.460*		265.24
2025-12-18	BUY	140	294.340	288.850	289.399	USD 40,516	264.80
2025-12-16	BUY	50	292.530	288.560	288.957	USD 14,448	264.53
2025-12-09	BUY	50	283.640	279.040	279.500	USD 13,975	264.01
2025-12-05	SELL	-231	282.930	279.640	279.969	USD -64,673	263.83 Loss of -3,729 on sale
2025-12-04	SELL	-229	285.820	282.470	282.805	USD -64,762	263.72 Loss of -4,371 on sale
2025-12-01	BUY	24	294.350	290.020	290.453	USD 6,971	263.31
2025-11-28	BUY	11	296.540	292.690	293.075	USD 3,224	263.14
2025-11-25	BUY	847	296.850	291.370	291.918	USD 247,255	262.59
2025-11-24	BUY	154	293.000	287.990	288.491	USD 44,428	262.42
2025-11-19	SELL	-362	288.190	283.460	283.933	USD -102,784	261.97 Loss of -7,951 on sale
2025-11-18	SELL	-138	289.290	283.590	284.160	USD -39,214	261.82 Loss of -3,083 on sale
2025-11-10	SELL	-99	282.860	277.410	277.955	USD -27,518	260.93 Loss of -1,686 on sale
2025-11-07	BUY	231	280.700	276.000	276.470	USD 63,865	260.81
2025-11-06	SELL	-115	279.130	275.690	276.034	USD -31,744	260.71 Loss of -1,762 on sale
2025-11-05	BUY	33	279.590	276.480	276.791	USD 9,134	260.61
2025-11-04	BUY	649	277.360	268.380	269.278	USD 174,761	260.50
2025-10-30	BUY	235	274.540	267.900	268.564	USD 63,113	260.33
2025-10-29	BUY	495	267.910	269.270	269.134	USD 133,221	260.28
2025-10-28	BUY	357	268.130	272.320	271.901	USD 97,069	260.23
2025-10-27	BUY	154	270.340	270.590	270.565	USD 41,667	260.16
2025-10-24	BUY	33	269.890	270.600	270.529	USD 8,927	260.10
2025-10-23	SELL	-86	269.100	269.940	269.856	USD -23,208	260.04 Loss of -844 on sale
2025-10-20	BUY	1,001	265.250	265.770	265.718	USD 265,984	259.88
2025-10-16	BUY	406	261.570	265.590	265.188	USD 107,666	259.85
2025-10-15	BUY	473	269.450	274.110	273.644	USD 129,434	259.78
2025-10-06	BUY	22	282.730	285.690	285.394	USD 6,279	259.44
2025-10-03	BUY	204	284.560	286.170	286.009	USD 58,346	259.26
2025-10-02	SELL	-31	280.040	280.270	280.247	USD -8,688	259.11 Loss of -655 on sale
2025-08-12	BUY	336	263.930	265.790	265.604	USD 89,243	258.66
2025-08-11	BUY	60	264.260	267.550	267.221	USD 16,033	258.62
2025-08-04	BUY	36	263.000	263.050	263.045	USD 9,470	258.41
2025-07-31	BUY	30	260.240	263.390	263.075	USD 7,892	258.40
2025-07-22	BUY	48	266.780	267.780	267.680	USD 12,849	258.26
2025-07-21	BUY	324	263.240	267.600	267.164	USD 86,561	258.22
2025-07-11	BUY	180	254.480	255.770	255.641	USD 46,015	258.30
2025-07-10	BUY	108	255.990	256.330	256.296	USD 27,680	258.32
2025-07-09	BUY	150	255.320	258.070	257.795	USD 38,669	258.34
2025-06-30	BUY	126	267.540	268.000	267.954	USD 33,762	258.16
2025-06-26	BUY	60	262.950	263.710	263.634	USD 15,818	258.07
2025-06-25	BUY	264	260.810	266.460	265.895	USD 70,196	258.04
2025-06-16	BUY	60	265.140	267.180	266.976	USD 16,019	257.70
2025-06-13	BUY	72	263.470	266.800	266.467	USD 19,186	257.64
2025-06-12	BUY	136	265.950	266.080	266.067	USD 36,185	257.56
2025-06-11	BUY	656	261.270	264.000	263.727	USD 173,005	257.52
2025-06-10	BUY	28	263.000	266.470	266.123	USD 7,451	257.47
2025-06-06	BUY	56	273.690	275.580	275.391	USD 15,422	257.19
2025-06-02	BUY	28	276.340	276.400	276.394	USD 7,739	256.47
2025-05-28	BUY	60	273.650	276.210	275.954	USD 16,557	255.85
2025-05-14	BUY	48	262.590	265.940	265.605	USD 12,749	254.08
2025-05-13	BUY	24	264.920	269.900	269.402	USD 6,466	253.94
2025-05-12	BUY	228	268.060	270.350	270.121	USD 61,588	253.76
2025-04-30	BUY	288	264.130	265.190	265.084	USD 76,344	252.22
2025-04-29	BUY	708	264.050	264.520	264.473	USD 187,247	252.05
2025-04-28	BUY	12	261.610	262.060	262.015	USD 3,144	251.91
2025-04-24	SELL	-36	260.400	261.450	261.345	USD -9,408	251.67 Loss of -348 on sale
2025-04-23	BUY	48	259.080	263.420	262.986	USD 12,623	251.56
2025-04-17	SELL	-24	255.860	257.510	257.345	USD -6,176	251.29 Loss of -145 on sale
2025-04-16	BUY	180	252.480	260.390	259.599	USD 46,728	251.27
2025-04-15	BUY	84	249.660	252.310	252.045	USD 21,172	251.30
2025-04-08	BUY	84	236.530	242.860	242.227	USD 20,347	251.87
2025-04-07	BUY	576	233.830	243.440	242.479	USD 139,668	252.21
2025-04-04	BUY	609	242.260	258.010	256.435	USD 156,169	252.40
2025-04-01	BUY	108	264.540	265.390	265.305	USD 28,653	251.91
2025-03-31	BUY	72	264.460	265.760	265.630	USD 19,125	251.66
2025-03-28	BUY	108	261.790	266.310	265.858	USD 28,713	251.44
2025-03-27	BUY	24	262.680	264.330	264.165	USD 6,340	251.21
2025-03-26	BUY	156	262.260	263.460	263.340	USD 41,081	250.97
2025-03-24	BUY	108	259.440	259.980	259.926	USD 28,072	250.58
2025-03-19	SELL	-48	261.320	262.860	262.706	USD -12,610	249.95 Loss of -612 on sale
2025-03-12	BUY	36	251.990	255.100	254.789	USD 9,172	248.71
2025-03-07	BUY	60	257.700	259.290	259.131	USD 15,548	248.02
2025-02-28	SELL	-48	258.490	258.790	258.760	USD -12,420	246.61 Loss of -583 on sale
2025-02-13	BUY	19	243.010	243.330	243.298	USD 4,623	247.57
2025-02-06	BUY	16	247.640	249.270	249.107	USD 3,986	248.97
2025-02-04	BUY	12	244.060	246.760	246.490	USD 2,958	249.60
2025-01-30	BUY	128	249.090	252.100	251.799	USD 32,230	250.70
2025-01-29	BUY	33	249.520	251.790	251.563	USD 8,302	250.85
2025-01-28	BUY	33	248.430	252.150	251.778	USD 8,309	251.19
2025-01-27	BUY	286	251.010	251.240	251.217	USD 71,848	251.22
2025-01-24	BUY	143	241.860	244.140	243.912	USD 34,879	253.10
2024-12-05	BUY	24	263.260	265.600	265.366	USD 6,369	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.

Back to Listing

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 World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam