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
- Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
- National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
- DFAC, KR, TRV, BMY: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 15:08:39
- Dow Movers: NVDA, IBM
- In early trading on Monday, shares of International Business Machines topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.6%. Year to date, International Business Machines registers a 9.3% gain.
And the worst performing Dow compon - 2025-04-21 14:49:01
- Top Analyst Reports for Apple, Philip Morris & Sony
- Today's Research Daily features new research reports on 16 major stocks, including Bank of Apple Inc. (AAPL), Philip Morris International Inc. (PM) and Sony Group Corp. (SONY), as well as a micro-cap stock Vaso Corp. (VASO). - 2025-04-17 20:59:00
- Dow Movers: NVDA, TRV
- In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain.
And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
- Company News for Apr 17, 2025
- Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
- Company News for Apr 17, 2025
- Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
- Pre-Markets Open in The Red
- Pre-Markets Open in The Red - 2025-04-16 14:54:00
- Retail Sales, Q1 Earnings Show Signs of "Pull Forward"
- A trade tariff casualty - NVIDIA - is sending the Nasdaq lower than the other major indexes ahead of the open. - 2025-04-16 14:28:00
- Dow Movers: NVDA, TRV
- In early trading on Wednesday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Travelers Companies registers a 6.5% gain.
And the worst performing Dow component thus far on the d - 2025-04-16 14:17:47
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Travelers Companies (TRV) Shares Cross Below 200 DMA
- In trading on Monday, shares of Travelers Companies Inc (Symbol: TRV) crossed below their 200 day moving average of $238.68, changing hands as low as $230.43 per share. Travelers Companies Inc shares are currently trading off about 3.9% on the day. The chart below shows the on - 2025-04-07 15:56:23
- Earnings Preview: What To Expect From Travelers Companies' Report
- Travelers Companies is poised to announce its first-quarter results this month, and analysts predict a significant dip in the company’s bottom-line figure. - 2025-04-04 11:52:36
- Dow Movers: MCD, TRV
- In early trading on Friday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 10.2% gain.
And the worst performing Dow component thus far on the day - 2025-03-28 14:30:27
- FVAL, SCHW, CTSH, TRV: 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 Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 14:51:34
- Noteworthy ETF Outflows: DIA, SHW, TRV, BA
- 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 $289.9 million dollar outflow -- that's a 0.8% decre - 2025-03-13 14:50:14
- How Is Travelers Companies' Stock Performance Compared to Other Insurance Stocks?
- Travelers Companies has notably outperformed other property and casualty insurers over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 10:28:16
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Dow Movers: AAPL, MMM
- In early trading on Wednesday, shares of MMM topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, MMM registers a 14.6% gain.
And the worst performing Dow component thus far on the day is Apple, trading down 0.9%. - 2025-03-05 15:23:39
- Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 16:32:48
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 |
|---|
| 2025-05-07 (Wednesday) | 4,206 | USD 1,130,825 | USD 1,130,825 | | | | |
| 2025-05-06 (Tuesday) | 4,206 | USD 1,127,418 | USD 1,127,418 | | | | |
| 2025-05-05 (Monday) | 4,206 | USD 1,125,273 | USD 1,125,273 | | | | |
| 2025-05-02 (Friday) | 4,206 | USD 1,124,726 | USD 1,124,726 | 0 | USD 25,067 | USD 267.41 | USD 261.45 |
| 2025-05-01 (Thursday) | 4,206 | USD 1,099,659 | USD 1,099,659 | 0 | USD -11,272 | USD 261.45 | USD 264.13 |
| 2025-04-30 (Wednesday) | 4,206 | USD 1,110,931 | USD 1,110,931 | 288 | USD 76,383 | USD 264.13 | USD 264.05 |
| 2025-04-29 (Tuesday) | 3,918 | USD 1,034,548 | USD 1,034,548 | 708 | USD 194,780 | USD 264.05 | USD 261.61 |
| 2025-04-28 (Monday) | 3,210 | USD 839,768 | USD 839,768 | 12 | USD 10,974 | USD 261.61 | USD 259.16 |
| 2025-04-25 (Friday) | 3,198 | USD 828,794 | USD 828,794 | 0 | USD -3,965 | USD 259.16 | USD 260.4 |
| 2025-04-24 (Thursday) | 3,198 | USD 832,759 | USD 832,759 | -36 | USD -5,106 | USD 260.4 | USD 259.08 |
| 2025-04-23 (Wednesday) | 3,234 | USD 837,865 | USD 837,865 | 48 | USD 5,331 | USD 259.08 | USD 261.31 |
| 2025-04-22 (Tuesday) | 3,186 | USD 832,534 | USD 832,534 | 0 | USD 37,340 | USD 261.31 | USD 249.59 |
| 2025-04-21 (Monday) | 3,186 | USD 795,194 | USD 795,194 | 0 | USD -19,976 | USD 249.59 | USD 255.86 |
| 2025-04-18 (Friday) | 3,186 | USD 815,170 | USD 815,170 | 0 | USD 0 | USD 255.86 | USD 255.86 |
| 2025-04-17 (Thursday) | 3,186 | USD 815,170 | USD 815,170 | -24 | USD 4,709 | USD 255.86 | USD 252.48 |
| 2025-04-16 (Wednesday) | 3,210 | USD 810,461 | USD 810,461 | 180 | USD 53,991 | USD 252.48 | USD 249.66 |
| 2025-04-15 (Tuesday) | 3,030 | USD 756,470 | USD 756,470 | 84 | USD 17,495 | USD 249.66 | USD 250.84 |
| 2025-04-14 (Monday) | 2,946 | USD 738,975 | USD 738,975 | 0 | USD 16,822 | USD 250.84 | USD 245.13 |
| 2025-04-11 (Friday) | 2,946 | USD 722,153 | USD 722,153 | 0 | USD -118 | USD 245.13 | USD 245.17 |
| 2025-04-10 (Thursday) | 2,946 | USD 722,271 | USD 722,271 | 0 | USD -8,632 | USD 245.17 | USD 248.1 |
| 2025-04-09 (Wednesday) | 2,946 | USD 730,903 | USD 730,903 | 0 | USD 34,086 | USD 248.1 | USD 236.53 |
| 2025-04-08 (Tuesday) | 2,946 | USD 696,817 | USD 696,817 | 84 | USD 27,596 | USD 236.53 | USD 233.83 |
| 2025-04-07 (Monday) | 2,862 | USD 669,221 | USD 669,221 | 576 | USD 115,415 | USD 233.83 | USD 242.26 |
| 2025-04-04 (Friday) | 2,286 | USD 553,806 | USD 553,806 | 609 | USD 110,256 | USD 242.26 | USD 264.49 |
| 2025-04-02 (Wednesday) | 1,677 | USD 443,550 | USD 443,550 | 0 | USD -84 | USD 264.49 | USD 264.54 |
| 2025-04-01 (Tuesday) | 1,677 | USD 443,634 | USD 443,634 | 108 | USD 28,696 | USD 264.54 | USD 264.46 |
| 2025-03-31 (Monday) | 1,569 | USD 414,938 | USD 414,938 | 72 | USD 23,038 | USD 264.46 | USD 261.79 |
| 2025-03-28 (Friday) | 1,497 | USD 391,900 | USD 391,900 | 108 | USD 27,037 | USD 261.79 | USD 262.68 |
| 2025-03-27 (Thursday) | 1,389 | USD 364,863 | USD 364,863 | 24 | USD 6,878 | USD 262.68 | USD 262.26 |
| 2025-03-26 (Wednesday) | 1,365 | USD 357,985 | USD 357,985 | 156 | USD 44,310 | USD 262.26 | USD 259.45 |
| 2025-03-25 (Tuesday) | 1,209 | USD 313,675 | USD 313,675 | 0 | USD 12 | USD 259.45 | USD 259.44 |
| 2025-03-24 (Monday) | 1,209 | USD 313,663 | USD 313,663 | 108 | USD 31,036 | USD 259.44 | USD 256.7 |
| 2025-03-21 (Friday) | 1,101 | USD 282,627 | USD 282,627 | 0 | USD -3,127 | USD 256.7 | USD 259.54 |
| 2025-03-20 (Thursday) | 1,101 | USD 285,754 | USD 285,754 | 0 | USD -1,959 | USD 259.54 | USD 261.32 |
| 2025-03-19 (Wednesday) | 1,101 | USD 287,713 | USD 287,713 | -48 | USD -11,602 | USD 261.32 | USD 260.5 |
| 2025-03-18 (Tuesday) | 1,149 | USD 299,315 | USD 299,315 | 0 | USD -5,319 | USD 260.5 | USD 265.13 |
| 2025-03-17 (Monday) | 1,149 | USD 304,634 | USD 304,634 | 0 | USD 4,848 | USD 265.13 | USD 260.91 |
| 2025-03-14 (Friday) | 1,149 | USD 299,786 | USD 299,786 | 0 | USD 5,711 | USD 260.91 | USD 255.94 |
| 2025-03-13 (Thursday) | 1,149 | USD 294,075 | USD 294,075 | 0 | USD 4,538 | USD 255.94 | USD 251.99 |
| 2025-03-12 (Wednesday) | 1,149 | USD 289,537 | USD 289,537 | 36 | USD 6,212 | USD 251.99 | USD 254.56 |
| 2025-03-11 (Tuesday) | 1,113 | USD 283,325 | USD 283,325 | 0 | USD -2,282 | USD 254.56 | USD 256.61 |
| 2025-03-10 (Monday) | 1,113 | USD 285,607 | USD 285,607 | 0 | USD -1,213 | USD 256.61 | USD 257.7 |
| 2025-03-07 (Friday) | 1,113 | USD 286,820 | USD 286,820 | 60 | USD 15,114 | USD 257.7 | USD 258.03 |
| 2025-03-05 (Wednesday) | 1,053 | USD 271,706 | USD 271,706 | 0 | USD 2,454 | USD 258.03 | USD 255.7 |
| 2025-03-04 (Tuesday) | 1,053 | USD 269,252 | USD 269,252 | 0 | USD -5,413 | USD 255.7 | USD 260.84 |
| 2025-03-03 (Monday) | 1,053 | USD 274,665 | USD 274,665 | 0 | USD 2,475 | USD 260.84 | USD 258.49 |
| 2025-02-28 (Friday) | 1,053 | USD 272,190 | USD 272,190 | -48 | USD -8,334 | USD 258.49 | USD 254.79 |
| 2025-02-27 (Thursday) | 1,101 | USD 280,524 | USD 280,524 | 0 | USD 6,540 | USD 254.79 | USD 248.85 |
| 2025-02-26 (Wednesday) | 1,101 | USD 273,984 | USD 273,984 | 0 | USD -4,030 | USD 248.85 | USD 252.51 |
| 2025-02-25 (Tuesday) | 1,101 | USD 278,014 | USD 278,014 | 0 | USD 4,702 | USD 252.51 | USD 248.24 |
| 2025-02-24 (Monday) | 1,101 | USD 273,312 | USD 273,312 | 0 | USD 9,039 | USD 248.24 | USD 240.03 |
| 2025-02-21 (Friday) | 1,101 | USD 264,273 | USD 264,273 | 0 | USD -1,332 | USD 240.03 | USD 241.24 |
| 2025-02-20 (Thursday) | 1,101 | USD 265,605 | USD 265,605 | 0 | USD -1,222 | USD 241.24 | USD 242.35 |
| 2025-02-19 (Wednesday) | 1,101 | USD 266,827 | USD 266,827 | 0 | USD 4,349 | USD 242.35 | USD 238.4 |
| 2025-02-18 (Tuesday) | 1,101 | USD 262,478 | USD 262,478 | 0 | USD 110 | USD 238.4 | USD 238.3 |
| 2025-02-14 (Friday) | 1,101 | USD 262,368 | USD 262,368 | 0 | USD -5,186 | USD 238.3 | USD 243.01 |
| 2025-02-13 (Thursday) | 1,101 | USD 267,554 | USD 267,554 | 19 | USD 7,160 | USD 243.01 | USD 240.66 |
| 2025-02-12 (Wednesday) | 1,082 | USD 260,394 | USD 260,394 | 0 | USD -1,829 | USD 240.66 | USD 242.35 |
| 2025-02-11 (Tuesday) | 1,082 | USD 262,223 | USD 262,223 | 0 | USD -75 | USD 242.35 | USD 242.42 |
| 2025-02-10 (Monday) | 1,082 | USD 262,298 | USD 262,298 | 0 | USD -2,998 | USD 242.42 | USD 245.19 |
| 2025-02-07 (Friday) | 1,082 | USD 265,296 | USD 265,296 | 0 | USD -2,650 | USD 245.19 | USD 247.64 |
| 2025-02-06 (Thursday) | 1,082 | USD 267,946 | USD 267,946 | 16 | USD 5,348 | USD 247.64 | USD 246.34 |
| 2025-02-05 (Wednesday) | 1,066 | USD 262,598 | USD 262,598 | 0 | USD 2,430 | USD 246.34 | USD 244.06 |
| 2025-02-04 (Tuesday) | 1,066 | USD 260,168 | USD 260,168 | 12 | USD 2,360 | USD 244.06 | USD 244.6 |
| 2025-02-03 (Monday) | 1,054 | USD 257,808 | USD 257,808 | 0 | USD -612 | USD 244.6 | USD 245.18 |
| 2025-01-31 (Friday) | 1,054 | USD 258,420 | USD 258,420 | 0 | USD -4,121 | USD 245.18 | USD 249.09 |
| 2025-01-30 (Thursday) | 1,054 | USD 262,541 | USD 262,541 | 128 | USD 31,485 | USD 249.09 | USD 249.521 |
| 2025-01-29 (Wednesday) | 926 | USD 231,056 | USD 231,056 | 33 | USD 9,208 | USD 249.521 | USD 248.43 |
| 2025-01-28 (Tuesday) | 893 | USD 221,848 | USD 221,848 | 33 | USD 5,979 | USD 248.43 | USD 251.01 |
| 2025-01-27 (Monday) | 860 | USD 215,869 | USD 215,869 | 286 | USD 77,041 | USD 251.01 | USD 241.861 |
| 2025-01-24 (Friday) | 574 | USD 138,828 | USD 138,828 | 143 | USD 34,737 | USD 241.861 | USD 241.51 |
| 2025-01-23 (Thursday) | 431 | USD 104,091 | USD 104,091 | 0 | USD -2,245 | USD 241.51 | USD 246.719 |
| 2025-01-22 (Wednesday) | 431 | USD 106,336 | USD 106,336 | | | | |
| 2025-01-21 (Tuesday) | 431 | USD 103,078 | USD 103,078 | | | | |
| 2025-01-17 (Friday) | 431 | USD 103,233 | USD 103,233 | | | | |
| 2025-01-17 (Friday) | 431 | USD 103,233 | USD 103,233 | | | | |
| 2025-01-16 (Thursday) | 431 | USD 104,461 | USD 104,461 | | | | |
| 2025-01-15 (Wednesday) | 431 | USD 103,431 | USD 103,431 | | | | |
| 2025-01-14 (Tuesday) | 431 | USD 102,117 | USD 102,117 | | | | |
| 2025-01-13 (Monday) | 431 | USD 100,565 | USD 100,565 | | | | |
| 2025-01-10 (Friday) | 431 | USD 100,177 | USD 100,177 | | | | |
| 2025-01-09 (Thursday) | 471 | USD 114,345 | USD 114,345 | | | | |
| 2025-01-09 (Thursday) | 471 | USD 114,345 | USD 114,345 | | | | |
| 2025-01-09 (Thursday) | 471 | USD 114,345 | USD 114,345 | | | | |
| 2025-01-08 (Wednesday) | 471 | USD 114,345 | USD 114,345 | | | | |
| 2025-01-08 (Wednesday) | 471 | USD 114,345 | USD 114,345 | | | | |
| 2025-01-08 (Wednesday) | 471 | USD 114,345 | USD 114,345 | | | | |
| 2024-12-10 (Tuesday) | 159 | USD 39,376 | USD 39,376 | 0 | USD -679 | USD 247.648 | USD 251.918 |
| 2024-12-09 (Monday) | 159 | USD 40,055 | USD 40,055 | 0 | USD -1,468 | USD 251.918 | USD 261.151 |
| 2024-12-06 (Friday) | 159 | USD 41,523 | USD 41,523 | 0 | USD -335 | USD 261.151 | USD 263.258 |
| 2024-12-05 (Thursday) | 159 | USD 41,858 | USD 41,858 | 24 | USD 6,518 | USD 263.258 | USD 261.778 |
| 2024-12-04 (Wednesday) | 135 | USD 35,340 | USD 35,340 | | | | |
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 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 |
|---|
| 2025-04-30 | BUY | 288 | | | 264.130* | | 252.22 |
| 2025-04-29 | BUY | 708 | | | 264.050* | | 252.05 |
| 2025-04-28 | BUY | 12 | | | 261.610* | | 251.91 |
| 2025-04-24 | SELL | -36 | | | 260.400* | | 251.67 Profit of 9,060 on sale |
| 2025-04-23 | BUY | 48 | | | 259.080* | | 251.56 |
| 2025-04-17 | SELL | -24 | | | 255.860* | | 251.29 Profit of 6,031 on sale |
| 2025-04-16 | BUY | 180 | | | 252.480* | | 251.27 |
| 2025-04-15 | BUY | 84 | | | 249.660* | | 251.30 |
| 2025-04-08 | BUY | 84 | | | 236.530* | | 251.87 |
| 2025-04-07 | BUY | 576 | | | 233.830* | | 252.21 |
| 2025-04-04 | BUY | 609 | | | 242.260* | | 252.40 |
| 2025-04-01 | BUY | 108 | | | 264.540* | | 251.91 |
| 2025-03-31 | BUY | 72 | | | 264.460* | | 251.66 |
| 2025-03-28 | BUY | 108 | | | 261.790* | | 251.44 |
| 2025-03-27 | BUY | 24 | | | 262.680* | | 251.21 |
| 2025-03-26 | BUY | 156 | | | 262.260* | | 250.97 |
| 2025-03-24 | BUY | 108 | | | 259.440* | | 250.58 |
| 2025-03-19 | SELL | -48 | | | 261.320* | | 249.95 Profit of 11,998 on sale |
| 2025-03-12 | BUY | 36 | | | 251.990* | | 248.71 |
| 2025-03-07 | BUY | 60 | | | 257.700* | | 248.02 |
| 2025-02-28 | SELL | -48 | | | 258.490* | | 246.61 Profit of 11,837 on sale |
| 2025-02-13 | BUY | 19 | | | 243.010* | | 247.57 |
| 2025-02-06 | BUY | 16 | | | 247.640* | | 248.97 |
| 2025-02-04 | BUY | 12 | | | 244.060* | | 249.60 |
| 2025-01-30 | BUY | 128 | | | 249.090* | | 250.70 |
| 2025-01-29 | BUY | 33 | | | 249.521* | | 250.85 |
| 2025-01-28 | BUY | 33 | | | 248.430* | | 251.19 |
| 2025-01-27 | BUY | 286 | | | 251.010* | | 251.22 |
| 2025-01-24 | BUY | 143 | | | 241.861* | | 253.10 |
| 2024-12-05 | BUY | 24 | | | 263.258* | | 0.00 |
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 |
|---|
| 2025-05-08 | 259,880 | 0 | 355,213 | 73.2% |
| 2025-05-07 | 161,306 | 202 | 256,375 | 62.9% |
| 2025-05-06 | 170,621 | 29 | 249,449 | 68.4% |
| 2025-05-05 | 241,645 | 0 | 320,201 | 75.5% |
| 2025-05-02 | 183,167 | 575 | 401,881 | 45.6% |
| 2025-05-01 | 196,473 | 160 | 335,107 | 58.6% |
| 2025-04-30 | 231,060 | 198 | 364,659 | 63.4% |
| 2025-04-29 | 182,628 | 129 | 328,720 | 55.6% |
| 2025-04-28 | 180,736 | 149 | 292,172 | 61.9% |
| 2025-04-25 | 209,994 | 11 | 346,875 | 60.5% |
| 2025-04-24 | 262,718 | 157 | 520,141 | 50.5% |
| 2025-04-23 | 368,039 | 79 | 738,362 | 49.8% |
| 2025-04-22 | 484,514 | 32 | 772,622 | 62.7% |
| 2025-04-21 | 371,023 | 0 | 746,173 | 49.7% |
| 2025-04-17 | 307,918 | 39 | 567,318 | 54.3% |
| 2025-04-16 | 490,821 | 20 | 821,157 | 59.8% |
| 2025-04-15 | 223,634 | 50 | 428,415 | 52.2% |
| 2025-04-14 | 188,757 | 10 | 371,416 | 50.8% |
| 2025-04-11 | 201,379 | 24 | 358,709 | 56.1% |
| 2025-04-10 | 279,457 | 189 | 532,706 | 52.5% |
| 2025-04-09 | 542,419 | 159 | 879,301 | 61.7% |
| 2025-04-08 | 482,563 | 257 | 743,023 | 64.9% |
| 2025-04-07 | 414,479 | 1,317 | 811,864 | 51.1% |
| 2025-04-04 | 521,095 | 282 | 899,238 | 57.9% |
| 2025-04-03 | 397,070 | 51 | 608,123 | 65.3% |
| 2025-04-02 | 224,441 | 1,300 | 405,599 | 55.3% |
| 2025-04-01 | 188,497 | 24 | 301,187 | 62.6% |
| 2025-03-31 | 287,640 | 0 | 488,106 | 58.9% |
| 2025-03-28 | 290,375 | 20 | 551,770 | 52.6% |
| 2025-03-27 | 155,223 | 0 | 312,987 | 49.6% |
| 2025-03-26 | 175,100 | 10 | 294,205 | 59.5% |
| 2025-03-25 | 167,367 | 0 | 376,869 | 44.4% |
| 2025-03-24 | 156,457 | 202 | 417,841 | 37.4% |
| 2025-03-21 | 462,058 | 0 | 893,089 | 51.7% |
| 2025-03-20 | 158,230 | 31 | 396,380 | 39.9% |
| 2025-03-19 | 149,437 | 1,069 | 451,587 | 33.1% |
| 2025-03-18 | 248,032 | 810 | 783,695 | 31.6% |
| 2025-03-17 | 382,694 | 17 | 546,666 | 70.0% |
| 2025-03-14 | 194,461 | 630 | 417,142 | 46.6% |
| 2025-03-13 | 180,615 | 8 | 341,687 | 52.9% |
| 2025-03-12 | 268,982 | 397 | 575,039 | 46.8% |
| 2025-03-11 | 225,013 | 7 | 464,415 | 48.5% |
| 2025-03-10 | 210,037 | 607 | 427,685 | 49.1% |
| 2025-03-07 | 134,763 | 315 | 277,027 | 48.6% |
| 2025-03-06 | 162,340 | 151 | 280,788 | 57.8% |
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.