Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker IWDS(USD) Euronext Amsterdam

Holdings detail for TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options: Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO: In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA: In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL: In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green: A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ: In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

iShares MSCI World Swap 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
2026-02-09 (Monday)	60,061	USD 17,587,062	USD 17,587,062	120,122	USD 35,694,853	USD 292.82	USD 0
2026-02-09 (Monday)	-60,061	USD -17,587,062	USD -17,587,062	120,122	USD 35,694,853	USD 292.82	USD 0
2026-02-06 (Friday)	60,061	USD 18,107,791	USD 18,107,791	120,122	USD 35,263,014	USD 301.49	USD 0
2026-02-06 (Friday)	-60,061	USD -18,107,791	USD -18,107,791	120,122	USD 35,263,014	USD 301.49	USD 0
2026-02-02 (Monday)	60,061	USD 17,155,223	USD 17,155,223	120,122	USD 34,243,178	USD 285.63	USD 0
2026-02-02 (Monday)	-60,061	USD -17,155,223	USD -17,155,223	120,122	USD 34,243,178	USD 285.63	USD 0
2026-01-30 (Friday)	60,061	USD 17,087,955	USD 17,087,955	120,122	USD 34,162,697	USD 284.51	USD 0
2026-01-30 (Friday)	-60,061	USD -17,087,955	USD -17,087,955	120,122	USD 34,162,697	USD 284.51	USD 0
2026-01-29 (Thursday)	60,061	USD 17,074,742	USD 17,074,742	120,122	USD 34,014,346	USD 284.29	USD 0
2026-01-29 (Thursday)	-60,061	USD -17,074,742	USD -17,074,742	120,122	USD 34,014,346	USD 284.29	USD 0
2026-01-28 (Wednesday)	60,061	USD 16,939,604	USD 16,939,604	120,122	USD 33,832,961	USD 282.04	USD 0
2026-01-28 (Wednesday)	-60,061	USD -16,939,604	USD -16,939,604	120,122	USD 33,832,961	USD 282.04	USD 0
2026-01-27 (Tuesday)	60,061	USD 16,893,357	USD 16,893,357	120,122	USD 33,813,141	USD 281.27	USD 0
2026-01-27 (Tuesday)	-60,061	USD -16,893,357	USD -16,893,357	120,122	USD 33,813,141	USD 281.27	USD 0
2026-01-26 (Monday)	60,061	USD 16,919,784	USD 16,919,784	120,122	USD 33,599,925	USD 281.71	USD 0
2026-01-26 (Monday)	-60,061	USD -16,919,784	USD -16,919,784	120,122	USD 33,599,925	USD 281.71	USD 0
2026-01-23 (Friday)	60,061	USD 16,680,141	USD 16,680,141	120,122	USD 33,405,928	USD 277.72	USD 0
2026-01-23 (Friday)	-60,061	USD -16,680,141	USD -16,680,141	120,122	USD 33,405,928	USD 277.72	USD 0

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 for IE000F9IDGB5

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
2026-02-09 BUY 120,122 292.820* 288.35
2026-02-06 BUY 120,122 301.490* 288.25
2026-02-02 BUY 120,122 289.320 284.480 284.964 USD 34,230,447 288.27
2026-01-30 BUY 120,122 284.510* 288.30
2026-01-29 BUY 120,122 284.290* 288.33
2026-01-28 BUY 120,122 282.040* 288.38
2026-01-27 BUY 120,122 281.270* 288.44
2026-01-26 BUY 120,122 284.133 279.055 279.563 USD 33,581,636 288.49
2026-01-23 BUY 120,122 280.590 274.390 275.010 USD 33,034,753 288.58
2026-01-22 BUY 120,122 278.480* 288.66
2026-01-21 BUY 120,122 276.460 268.140 268.972 USD 32,309,456 288.79
2026-01-20 BUY 120,122 269.610* 288.94
2026-01-19 BUY 120,122 269.420* 289.11
2026-01-16 BUY 120,122 271.910 268.520 268.859 USD 32,295,880 289.27
2026-01-15 BUY 120,122 271.340* 289.42
2026-01-14 BUY 120,122 272.740* 289.56
2026-01-13 BUY 120,122 271.200* 289.72
2026-01-12 BUY 120,122 280.490* 289.80
2026-01-09 BUY 120,122 281.960* 289.87
2026-01-08 BUY 120,122 284.180* 289.92
2026-01-07 BUY 120,122 283.190* 289.98
2026-01-06 BUY 120,122 286.895 284.595 284.825 USD 34,213,749 290.02
2026-01-05 BUY 120,122 291.490 282.620 283.507 USD 34,055,427 290.04
2026-01-02 BUY 120,122 289.980 283.190 283.869 USD 34,098,912 290.08
2025-12-31 BUY 120,122 292.400 289.920 290.168 USD 34,855,562 290.08
2025-12-30 BUY 120,122 292.800 290.660 290.874 USD 34,940,367 290.06
2025-12-29 BUY 120,122 293.340 291.200 291.414 USD 35,005,234 290.04
2025-12-26 BUY 120,122 294.160 291.300 291.586 USD 35,025,892 290.02
2025-12-24 BUY 120,122 294.663 291.739 292.031 USD 35,079,351 289.99
2025-12-23 BUY 120,513 293.970 290.940 291.243 USD 35,098,568 289.96
2025-12-22 BUY 124,243 293.540 290.850 291.119 USD 36,169,499 289.95
2025-12-19 BUY 127,582 295.100 291.400 291.770 USD 37,224,600 289.92
2025-12-18 BUY 127,582 294.340 288.850 289.399 USD 36,922,104 289.88
2025-12-17 BUY 127,582 291.390 287.780 288.141 USD 36,761,605 289.87
2025-12-16 BUY 127,582 292.530 288.560 288.957 USD 36,865,712 289.87
2025-12-15 BUY 135,595 290.890 285.830 286.336 USD 38,825,728 289.86
2025-12-12 SELL -143,608 285.480 283.340 283.554 USD -40,720,623 287.92 Profit of 626,814 on sale
2025-12-01 BUY 74 294.350 290.020 290.453 USD 21,494 287.89
2025-11-28 BUY 74 296.540 292.690 293.075 USD 21,688 287.84
2025-11-27 BUY 74 294.514* 287.77
2025-11-26 BUY 74 296.070 293.770 294.000 USD 21,756 287.70
2025-11-25 BUY 74 296.850 291.370 291.918 USD 21,602 287.63
2025-11-24 BUY 74 293.000 287.990 288.491 USD 21,348 287.60
2025-11-21 BUY 74 292.500 288.400 288.810 USD 21,372 287.57
2025-11-20 BUY 74 289.870 286.020 286.405 USD 21,194 287.56
2025-11-19 BUY 74 288.190 283.460 283.933 USD 21,011 287.59
2025-11-18 BUY 74 289.290 283.590 284.160 USD 21,028 287.60
2025-11-17 BUY 74 289.590 284.030 284.586 USD 21,059 287.63
2025-11-14 BUY 74 290.360 284.830 285.383 USD 21,118 287.64
2025-11-13 BUY 74 290.620 284.800 285.382 USD 21,118 287.64
2025-11-12 BUY 74 288.950 285.590 285.926 USD 21,159 287.66
2025-11-11 BUY 74 286.730 282.000 282.473 USD 20,903 287.68
2025-11-10 BUY 74 282.860 277.410 277.955 USD 20,569 287.74
2025-11-07 BUY 74 280.700 276.000 276.470 USD 20,459 287.84
2025-11-06 BUY 74 279.130 275.690 276.034 USD 20,427 287.99
2025-11-05 BUY 74 279.590 276.480 276.791 USD 20,483 288.13
2025-11-04 BUY 74 277.360 268.380 269.278 USD 19,927 288.27
2025-11-03 BUY 74 268.530 264.250 264.678 USD 19,586 288.55
2025-10-31 BUY 74 270.770 267.745 268.047 USD 19,836 288.81
2025-10-30 BUY 74 274.540 267.900 268.564 USD 19,874 289.05
2025-10-29 BUY 74 267.910 269.270 269.134 USD 19,916 289.34
2025-10-28 BUY 74 268.130 272.320 271.901 USD 20,121 289.64
2025-10-27 BUY 74 270.340 270.590 270.565 USD 20,022 289.91
2025-10-24 BUY 74 269.890 270.600 270.529 USD 20,019 290.19
2025-10-23 BUY 74 269.100 269.940 269.856 USD 19,969 290.50
2025-10-22 BUY 74 268.490 271.740 271.415 USD 20,085 290.82
2025-10-21 BUY 74 269.340 270.530 270.411 USD 20,010 291.14
2025-10-20 BUY 74 265.250 265.770 265.718 USD 19,663 291.54
2025-10-17 BUY 74 262.010 266.790 266.312 USD 19,707 291.99
2025-10-16 BUY 74 261.570 265.590 265.188 USD 19,624 292.47
2025-10-15 BUY 74 269.450 274.110 273.644 USD 20,250 292.83
2025-10-14 BUY 74 275.640 275.860 275.838 USD 20,412 293.11
2025-10-13 SELL -74 270.380 272.350 272.153 USD -20,139 278.51 Profit of 470 on sale
2025-10-09 BUY 74 274.410 284.820 283.779 USD 21,000 278.58
2025-10-07 BUY 74 284.970 286.890 286.698 USD 21,216 278.47
2025-10-06 BUY 74 282.730 285.690 285.394 USD 21,119 278.40
2025-10-03 BUY 74 284.560 286.170 286.009 USD 21,165 278.29
2025-10-02 BUY 74 280.040 280.270 280.247 USD 20,738 278.26
2025-10-01 BUY 74 277.240 279.620 279.382 USD 20,674 278.28
2025-09-30 BUY 74 279.220 280.060 279.976 USD 20,718 278.26
2025-09-29 BUY 74 276.500 277.790 277.661 USD 20,547 278.29
2025-09-26 SELL -74 277.760 278.340 278.282 USD -20,593 260.59 Loss of -1,309 on sale
2025-05-27 BUY 80 275.880 276.060 276.042 USD 22,083 260.29
2025-05-23 BUY 80 271.040 272.960 272.768 USD 21,821 260.07
2025-05-22 BUY 80 271.080 272.830 272.655 USD 21,812 259.85
2025-05-21 BUY 80 271.150 273.680 273.427 USD 21,874 259.61
2025-05-20 BUY 80 273.710 274.790 274.682 USD 21,975 259.31
2025-05-19 BUY 80 274.540 275.030 274.981 USD 21,998 258.98
2025-05-16 BUY 80 273.630 273.890 273.864 USD 21,909 258.66
2025-05-15 BUY 80 270.900 271.510 271.449 USD 21,716 258.38
2025-05-14 BUY 80 262.590 265.940 265.605 USD 21,248 258.28
2025-05-13 BUY 80 264.920 269.900 269.402 USD 21,552 258.12
2025-05-12 BUY 80 268.060 270.350 270.121 USD 21,610 257.88
2025-05-09 BUY 80 269.750 271.730 271.532 USD 21,723 257.58
2025-05-08 BUY 80 270.820 273.080 272.854 USD 21,828 257.24
2025-05-07 BUY 80 268.860 270.470 270.309 USD 21,625 256.94
2025-05-06 BUY 80 268.050 268.760 268.689 USD 21,495 256.64
2025-05-05 BUY 80 267.540 268.810 268.683 USD 21,495 256.33
2025-05-02 BUY 80 267.410 267.800 267.761 USD 21,421 256.02
2025-05-01 BUY 80 261.450 263.700 263.475 USD 21,078 255.86
2025-04-30 BUY 80 264.130 265.190 265.084 USD 21,207 255.61
2025-04-29 BUY 80 264.050 264.520 264.473 USD 21,158 255.34
2025-04-28 BUY 80 261.610 262.060 262.015 USD 20,961 255.14
2025-04-25 BUY 80 259.160 260.310 260.195 USD 20,816 255.01
2025-04-24 BUY 80 260.400 261.450 261.345 USD 20,908 254.82
2025-04-23 BUY 80 259.080 263.420 262.986 USD 21,039 254.67
2025-04-22 BUY 80 261.310 262.710 262.570 USD 21,006 254.43
2025-04-21 BUY 80 249.590 258.390 257.510 USD 20,601 254.61
2025-04-18 BUY 80 255.850* 254.56
2025-04-17 BUY 80 255.860 257.510 257.345 USD 20,588 254.51
2025-04-16 BUY 80 252.480 260.390 259.599 USD 20,768 254.60
2025-04-15 BUY 80 249.660 252.310 252.045 USD 20,164 254.82
2025-04-14 BUY 80 250.840 252.270 252.127 USD 20,170 255.01
2025-04-11 BUY 80 245.130 246.610 246.462 USD 19,717 255.50
2025-04-10 BUY 80 245.170 248.610 248.266 USD 19,861 256.05
2025-04-09 BUY 80 248.100 248.710 248.649 USD 19,892 256.49
2025-04-08 BUY 80 236.530 242.860 242.227 USD 19,378 257.66
2025-04-07 BUY 80 233.830 243.440 242.479 USD 19,398 259.15
2025-04-04 BUY 80 242.260 258.010 256.435 USD 20,515 260.28
2025-04-02 BUY 80 264.490 265.160 265.093 USD 21,207 259.98
2025-04-01 BUY 80 264.540 265.390 265.305 USD 21,224 259.63
2025-03-31 BUY 80 264.460 265.760 265.630 USD 21,250 259.23
2025-03-28 BUY 80 261.790 266.310 265.858 USD 21,269 258.99
2025-03-27 BUY 80 262.680 264.330 264.165 USD 21,133 258.62
2025-03-26 BUY 80 262.260 263.460 263.340 USD 21,067 258.22
2025-03-25 BUY 80 259.450 261.760 261.529 USD 20,922 258.07
2025-03-24 BUY 80 259.440 259.980 259.926 USD 20,794 257.87
2025-03-21 BUY 80 256.700 260.610 260.219 USD 20,818 258.06
2025-03-20 BUY 80 259.540 263.250 262.879 USD 21,030 257.77
2025-03-19 BUY 80 261.320 262.860 262.706 USD 21,016 256.88
2025-03-18 BUY 80 260.500 266.740 266.116 USD 21,289 255.67
2025-03-17 BUY 80 265.130 266.090 265.994 USD 21,280 250.94
2025-03-14 BUY 80 260.910 261.970 261.864 USD 20,949 240.98
2025-03-13 SELL -80 255.940 257.310 257.173 USD -20,574 0.00 Loss of -20,574 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	120,122			292.820*		288.35
2026-02-06	BUY	120,122			301.490*		288.25
2026-02-02	BUY	120,122	289.320	284.480	284.964	USD 34,230,447	288.27
2026-01-30	BUY	120,122			284.510*		288.30
2026-01-29	BUY	120,122			284.290*		288.33
2026-01-28	BUY	120,122			282.040*		288.38
2026-01-27	BUY	120,122			281.270*		288.44
2026-01-26	BUY	120,122	284.133	279.055	279.563	USD 33,581,636	288.49
2026-01-23	BUY	120,122	280.590	274.390	275.010	USD 33,034,753	288.58
2026-01-22	BUY	120,122			278.480*		288.66
2026-01-21	BUY	120,122	276.460	268.140	268.972	USD 32,309,456	288.79
2026-01-20	BUY	120,122			269.610*		288.94
2026-01-19	BUY	120,122			269.420*		289.11
2026-01-16	BUY	120,122	271.910	268.520	268.859	USD 32,295,880	289.27
2026-01-15	BUY	120,122			271.340*		289.42
2026-01-14	BUY	120,122			272.740*		289.56
2026-01-13	BUY	120,122			271.200*		289.72
2026-01-12	BUY	120,122			280.490*		289.80
2026-01-09	BUY	120,122			281.960*		289.87
2026-01-08	BUY	120,122			284.180*		289.92
2026-01-07	BUY	120,122			283.190*		289.98
2026-01-06	BUY	120,122	286.895	284.595	284.825	USD 34,213,749	290.02
2026-01-05	BUY	120,122	291.490	282.620	283.507	USD 34,055,427	290.04
2026-01-02	BUY	120,122	289.980	283.190	283.869	USD 34,098,912	290.08
2025-12-31	BUY	120,122	292.400	289.920	290.168	USD 34,855,562	290.08
2025-12-30	BUY	120,122	292.800	290.660	290.874	USD 34,940,367	290.06
2025-12-29	BUY	120,122	293.340	291.200	291.414	USD 35,005,234	290.04
2025-12-26	BUY	120,122	294.160	291.300	291.586	USD 35,025,892	290.02
2025-12-24	BUY	120,122	294.663	291.739	292.031	USD 35,079,351	289.99
2025-12-23	BUY	120,513	293.970	290.940	291.243	USD 35,098,568	289.96
2025-12-22	BUY	124,243	293.540	290.850	291.119	USD 36,169,499	289.95
2025-12-19	BUY	127,582	295.100	291.400	291.770	USD 37,224,600	289.92
2025-12-18	BUY	127,582	294.340	288.850	289.399	USD 36,922,104	289.88
2025-12-17	BUY	127,582	291.390	287.780	288.141	USD 36,761,605	289.87
2025-12-16	BUY	127,582	292.530	288.560	288.957	USD 36,865,712	289.87
2025-12-15	BUY	135,595	290.890	285.830	286.336	USD 38,825,728	289.86
2025-12-12	SELL	-143,608	285.480	283.340	283.554	USD -40,720,623	287.92 Profit of 626,814 on sale
2025-12-01	BUY	74	294.350	290.020	290.453	USD 21,494	287.89
2025-11-28	BUY	74	296.540	292.690	293.075	USD 21,688	287.84
2025-11-27	BUY	74			294.514*		287.77
2025-11-26	BUY	74	296.070	293.770	294.000	USD 21,756	287.70
2025-11-25	BUY	74	296.850	291.370	291.918	USD 21,602	287.63
2025-11-24	BUY	74	293.000	287.990	288.491	USD 21,348	287.60
2025-11-21	BUY	74	292.500	288.400	288.810	USD 21,372	287.57
2025-11-20	BUY	74	289.870	286.020	286.405	USD 21,194	287.56
2025-11-19	BUY	74	288.190	283.460	283.933	USD 21,011	287.59
2025-11-18	BUY	74	289.290	283.590	284.160	USD 21,028	287.60
2025-11-17	BUY	74	289.590	284.030	284.586	USD 21,059	287.63
2025-11-14	BUY	74	290.360	284.830	285.383	USD 21,118	287.64
2025-11-13	BUY	74	290.620	284.800	285.382	USD 21,118	287.64
2025-11-12	BUY	74	288.950	285.590	285.926	USD 21,159	287.66
2025-11-11	BUY	74	286.730	282.000	282.473	USD 20,903	287.68
2025-11-10	BUY	74	282.860	277.410	277.955	USD 20,569	287.74
2025-11-07	BUY	74	280.700	276.000	276.470	USD 20,459	287.84
2025-11-06	BUY	74	279.130	275.690	276.034	USD 20,427	287.99
2025-11-05	BUY	74	279.590	276.480	276.791	USD 20,483	288.13
2025-11-04	BUY	74	277.360	268.380	269.278	USD 19,927	288.27
2025-11-03	BUY	74	268.530	264.250	264.678	USD 19,586	288.55
2025-10-31	BUY	74	270.770	267.745	268.047	USD 19,836	288.81
2025-10-30	BUY	74	274.540	267.900	268.564	USD 19,874	289.05
2025-10-29	BUY	74	267.910	269.270	269.134	USD 19,916	289.34
2025-10-28	BUY	74	268.130	272.320	271.901	USD 20,121	289.64
2025-10-27	BUY	74	270.340	270.590	270.565	USD 20,022	289.91
2025-10-24	BUY	74	269.890	270.600	270.529	USD 20,019	290.19
2025-10-23	BUY	74	269.100	269.940	269.856	USD 19,969	290.50
2025-10-22	BUY	74	268.490	271.740	271.415	USD 20,085	290.82
2025-10-21	BUY	74	269.340	270.530	270.411	USD 20,010	291.14
2025-10-20	BUY	74	265.250	265.770	265.718	USD 19,663	291.54
2025-10-17	BUY	74	262.010	266.790	266.312	USD 19,707	291.99
2025-10-16	BUY	74	261.570	265.590	265.188	USD 19,624	292.47
2025-10-15	BUY	74	269.450	274.110	273.644	USD 20,250	292.83
2025-10-14	BUY	74	275.640	275.860	275.838	USD 20,412	293.11
2025-10-13	SELL	-74	270.380	272.350	272.153	USD -20,139	278.51 Profit of 470 on sale
2025-10-09	BUY	74	274.410	284.820	283.779	USD 21,000	278.58
2025-10-07	BUY	74	284.970	286.890	286.698	USD 21,216	278.47
2025-10-06	BUY	74	282.730	285.690	285.394	USD 21,119	278.40
2025-10-03	BUY	74	284.560	286.170	286.009	USD 21,165	278.29
2025-10-02	BUY	74	280.040	280.270	280.247	USD 20,738	278.26
2025-10-01	BUY	74	277.240	279.620	279.382	USD 20,674	278.28
2025-09-30	BUY	74	279.220	280.060	279.976	USD 20,718	278.26
2025-09-29	BUY	74	276.500	277.790	277.661	USD 20,547	278.29
2025-09-26	SELL	-74	277.760	278.340	278.282	USD -20,593	260.59 Loss of -1,309 on sale
2025-05-27	BUY	80	275.880	276.060	276.042	USD 22,083	260.29
2025-05-23	BUY	80	271.040	272.960	272.768	USD 21,821	260.07
2025-05-22	BUY	80	271.080	272.830	272.655	USD 21,812	259.85
2025-05-21	BUY	80	271.150	273.680	273.427	USD 21,874	259.61
2025-05-20	BUY	80	273.710	274.790	274.682	USD 21,975	259.31
2025-05-19	BUY	80	274.540	275.030	274.981	USD 21,998	258.98
2025-05-16	BUY	80	273.630	273.890	273.864	USD 21,909	258.66
2025-05-15	BUY	80	270.900	271.510	271.449	USD 21,716	258.38
2025-05-14	BUY	80	262.590	265.940	265.605	USD 21,248	258.28
2025-05-13	BUY	80	264.920	269.900	269.402	USD 21,552	258.12
2025-05-12	BUY	80	268.060	270.350	270.121	USD 21,610	257.88
2025-05-09	BUY	80	269.750	271.730	271.532	USD 21,723	257.58
2025-05-08	BUY	80	270.820	273.080	272.854	USD 21,828	257.24
2025-05-07	BUY	80	268.860	270.470	270.309	USD 21,625	256.94
2025-05-06	BUY	80	268.050	268.760	268.689	USD 21,495	256.64
2025-05-05	BUY	80	267.540	268.810	268.683	USD 21,495	256.33
2025-05-02	BUY	80	267.410	267.800	267.761	USD 21,421	256.02
2025-05-01	BUY	80	261.450	263.700	263.475	USD 21,078	255.86
2025-04-30	BUY	80	264.130	265.190	265.084	USD 21,207	255.61
2025-04-29	BUY	80	264.050	264.520	264.473	USD 21,158	255.34
2025-04-28	BUY	80	261.610	262.060	262.015	USD 20,961	255.14
2025-04-25	BUY	80	259.160	260.310	260.195	USD 20,816	255.01
2025-04-24	BUY	80	260.400	261.450	261.345	USD 20,908	254.82
2025-04-23	BUY	80	259.080	263.420	262.986	USD 21,039	254.67
2025-04-22	BUY	80	261.310	262.710	262.570	USD 21,006	254.43
2025-04-21	BUY	80	249.590	258.390	257.510	USD 20,601	254.61
2025-04-18	BUY	80			255.850*		254.56
2025-04-17	BUY	80	255.860	257.510	257.345	USD 20,588	254.51
2025-04-16	BUY	80	252.480	260.390	259.599	USD 20,768	254.60
2025-04-15	BUY	80	249.660	252.310	252.045	USD 20,164	254.82
2025-04-14	BUY	80	250.840	252.270	252.127	USD 20,170	255.01
2025-04-11	BUY	80	245.130	246.610	246.462	USD 19,717	255.50
2025-04-10	BUY	80	245.170	248.610	248.266	USD 19,861	256.05
2025-04-09	BUY	80	248.100	248.710	248.649	USD 19,892	256.49
2025-04-08	BUY	80	236.530	242.860	242.227	USD 19,378	257.66
2025-04-07	BUY	80	233.830	243.440	242.479	USD 19,398	259.15
2025-04-04	BUY	80	242.260	258.010	256.435	USD 20,515	260.28
2025-04-02	BUY	80	264.490	265.160	265.093	USD 21,207	259.98
2025-04-01	BUY	80	264.540	265.390	265.305	USD 21,224	259.63
2025-03-31	BUY	80	264.460	265.760	265.630	USD 21,250	259.23
2025-03-28	BUY	80	261.790	266.310	265.858	USD 21,269	258.99
2025-03-27	BUY	80	262.680	264.330	264.165	USD 21,133	258.62
2025-03-26	BUY	80	262.260	263.460	263.340	USD 21,067	258.22
2025-03-25	BUY	80	259.450	261.760	261.529	USD 20,922	258.07
2025-03-24	BUY	80	259.440	259.980	259.926	USD 20,794	257.87
2025-03-21	BUY	80	256.700	260.610	260.219	USD 20,818	258.06
2025-03-20	BUY	80	259.540	263.250	262.879	USD 21,030	257.77
2025-03-19	BUY	80	261.320	262.860	262.706	USD 21,016	256.88
2025-03-18	BUY	80	260.500	266.740	266.116	USD 21,289	255.67
2025-03-17	BUY	80	265.130	266.090	265.994	USD 21,280	250.94
2025-03-14	BUY	80	260.910	261.970	261.864	USD 20,949	240.98
2025-03-13	SELL	-80	255.940	257.310	257.173	USD -20,574	0.00 Loss of -20,574 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRV

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IWDS(USD) Euronext Amsterdam