Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 USA ESG Screened UCITS ETF EUR Hedged (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
2025-09-26 (Friday)	69,066	USD 19,183,772	USD 19,183,772	642	USD 420,543	USD 277.76	USD 274.22
2025-09-25 (Thursday)	68,424	USD 18,763,229	USD 18,763,229	45	USD -154,505	USD 274.22	USD 276.66
2025-09-24 (Wednesday)	68,379	USD 18,917,734	USD 18,917,734	848	USD 150,869	USD 276.66	USD 277.9
2025-09-18 (Thursday)	67,531	USD 18,766,865	USD 18,766,865	180	USD 243,319	USD 277.9	USD 275.03
2025-09-17 (Wednesday)	67,351	USD 18,523,546	USD 18,523,546	225	USD 268,630	USD 275.03	USD 271.95
2025-09-16 (Tuesday)	67,126	USD 18,254,916	USD 18,254,916	360	USD -192,530	USD 271.95	USD 276.3
2025-09-15 (Monday)	66,766	USD 18,447,446	USD 18,447,446	120	USD -142,123	USD 276.3	USD 278.93
2025-09-12 (Friday)	66,646	USD 18,589,569	USD 18,589,569	0	USD -33,323	USD 278.93	USD 279.43
2025-09-11 (Thursday)	66,646	USD 18,622,892	USD 18,622,892	-15	USD 469,102	USD 279.43	USD 272.33

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 IE000G2LIHG9

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 642 277.760* 256.90
2025-09-25 BUY 45 274.220* 256.81
2025-09-24 BUY 848 276.660* 256.71
2025-09-18 BUY 180 277.900* 256.61
2025-09-17 BUY 225 275.030* 256.51
2025-09-16 BUY 360 271.950* 256.43
2025-09-15 BUY 120 276.300* 256.33
2025-09-11 SELL -15 279.430* 256.10 Profit of 3,841 on sale
2025-09-10 BUY 960 272.330* 256.01
2025-09-09 BUY 56 273.550* 255.92
2025-08-06 BUY 283 267.580* 255.81
2025-07-31 BUY 75 260.240* 255.74
2025-07-29 BUY 300 259.820* 255.70
2025-07-28 BUY 60 254.910* 255.70
2025-07-25 BUY 90 261.050* 255.67
2025-07-24 BUY 44 261.990* 255.64
2025-07-23 BUY 105 264.740* 255.59
2025-07-22 BUY 60 266.780* 255.53
2025-07-18 BUY 120 265.970* 255.47
2025-07-17 BUY 90 261.810* 255.43
2025-07-11 BUY 120 254.480* 255.48
2025-07-10 BUY 135 255.990* 255.48
2025-07-09 BUY 135 255.320* 255.48
2025-07-07 SELL -90 258.990* 255.46 Profit of 22,991 on sale
2025-07-02 SELL -375 257.340* 255.34 Profit of 95,753 on sale
2025-06-27 BUY 45 263.310* 255.22
2025-06-26 BUY 45 262.950* 255.17
2025-06-24 SELL -210 266.140* 255.07 Profit of 53,565 on sale
2025-06-18 BUY 120 264.900* 254.81
2025-06-17 BUY 45 264.410* 254.75
2025-06-16 SELL -61 265.140* 254.68 Profit of 15,536 on sale
2025-06-13 BUY 132 263.470* 254.62
2025-06-12 SELL -75 265.950* 254.55 Profit of 19,091 on sale
2025-06-11 BUY 157 261.270* 254.51
2025-06-06 BUY 45 273.690* 254.24
2025-06-05 BUY 210 271.020* 254.12
2025-06-04 BUY 30 271.860* 254.01
2025-06-03 SELL -15 276.070* 253.86 Profit of 3,808 on sale
2025-05-30 SELL -1,830 275.700* 253.55 Profit of 464,002 on sale
2025-05-29 BUY 41 274.410* 253.41
2025-05-27 BUY 261 275.880* 253.11
2025-05-23 BUY 210 271.040* 252.86
2025-05-22 BUY 105 271.080* 252.73
2025-05-19 BUY 90 274.540* 252.28
2025-05-16 BUY 45 273.630* 252.12
2025-05-15 SELL -30 270.900* 251.98 Profit of 7,559 on sale
2025-05-14 BUY 15 262.590* 251.90
2025-05-13 BUY 30 264.920* 251.81
2025-05-08 BUY 30 270.820* 251.66
2025-05-07 BUY 45 268.860* 251.53
2025-05-02 BUY 1,665 267.410* 251.15
2025-04-30 BUY 525 264.130* 250.97
2025-04-29 BUY 132 264.050* 250.86
2025-04-28 BUY 105 261.610* 250.78
2025-04-25 BUY 270 259.160* 250.71
2025-04-24 SELL -315 260.400* 250.63 Profit of 78,948 on sale
2025-04-23 BUY 285 259.080* 250.56
2025-04-22 BUY 120 261.310* 250.47
2025-04-17 BUY 165 255.860* 250.38
2025-04-15 BUY 150 249.660* 250.37
2025-04-11 BUY 240 245.130* 250.41
2025-04-09 BUY 90 248.100* 250.48
2025-04-08 BUY 540 236.530* 250.61
2025-04-07 BUY 177 233.830* 250.76
2025-04-04 SELL -240 242.260* 250.84 Profit of 60,202 on sale
2025-04-02 BUY 2,040 264.490* 250.71
2025-04-01 BUY 15 264.540* 250.58
2025-03-31 BUY 105 264.460* 250.45
2025-03-28 BUY 60 261.790* 250.34
2025-03-27 BUY 28 262.680* 250.22
2025-03-26 BUY 15 262.260* 250.11
2025-03-25 BUY 163 259.450* 250.01
2025-03-24 BUY 182 259.440* 249.92
2025-03-21 SELL -60 256.700* 249.85 Profit of 14,991 on sale
2025-03-20 BUY 240 259.540* 249.75
2025-03-19 BUY 42 261.320* 249.63
2025-03-18 BUY 520 260.500* 249.52
2025-03-17 BUY 105 265.130* 249.35
2025-03-14 BUY 780 260.910* 249.23
2025-03-13 BUY 150 255.940* 249.16
2025-03-12 SELL -750 251.990* 249.13 Profit of 186,847 on sale
2025-03-11 SELL -555 254.560* 249.07 Profit of 138,233 on sale
2025-03-10 BUY 165 256.610* 248.99
2025-03-07 BUY 30 257.700* 248.89
2025-03-05 BUY 225 258.030* 248.78
2025-03-04 BUY 255 255.700* 248.70
2025-03-03 BUY 480 260.840* 248.56
2025-02-28 BUY 390 258.490* 248.45
2025-02-27 SELL -75 254.790* 248.37 Profit of 18,628 on sale
2025-02-25 BUY 555 252.510* 248.31
2025-02-21 BUY 60 240.030* 248.42
2025-02-18 SELL -135 238.400* 248.72 Profit of 33,577 on sale
2025-02-14 SELL -915 238.300* 249.00 Profit of 227,834 on sale
2025-02-13 BUY 15 243.010* 249.08
2025-02-12 BUY 148 240.660* 249.20
2025-02-07 SELL -20 245.190* 249.45 Profit of 4,989 on sale
2025-02-06 BUY 285 247.640* 249.47
2025-02-05 BUY 75 246.340* 249.52
2025-02-04 BUY 90 244.060* 249.60
2025-02-03 BUY 90 244.600* 249.68
2025-01-31 BUY 165 245.180* 249.75
2025-01-29 SELL -15 249.520* 249.76 Profit of 3,746 on sale
2025-01-28 SELL -135 248.430* 249.78 Profit of 33,720 on sale
2025-01-27 SELL -240 251.010* 249.76 Profit of 59,943 on sale
2025-01-24 BUY 180 241.860* 249.89
2025-01-23 BUY 30 241.510* 250.03
2025-01-22 BUY 248 246.720* 250.09
2025-01-21 BUY 180 239.160* 250.28
2025-01-16 BUY 281 242.370* 250.83
2025-01-14 BUY 120 236.930* 251.30
2025-01-10 BUY 360 232.430* 252.04
2024-12-30 BUY 45 239.870* 253.22
2024-12-27 BUY 60 241.410* 253.49
2024-12-23 BUY 450 241.360* 254.28
2024-12-20 BUY 120 240.760* 254.62
2024-12-19 BUY 15 237.710* 255.05
2024-12-18 BUY 120 236.030* 255.55
2024-12-17 BUY 30 243.640* 255.87
2024-12-16 BUY 150 246.270* 256.14
2024-12-13 BUY 110 246.300* 256.42
2024-12-10 BUY 750 247.650* 257.03
2024-12-09 BUY 90 251.920* 257.19
2024-12-06 SELL -225 261.150* 257.06 Profit of 57,839 on sale
2024-12-05 SELL -15 263.260* 256.86 Profit of 3,853 on sale
2024-12-03 BUY 75 260.590* 256.55
2024-11-27 SELL -90 266.660* 255.02 Profit of 22,952 on sale
2024-11-26 BUY 315 263.770* 254.64
2024-11-25 BUY 36 261.220* 254.34
2024-11-22 SELL -28 262.470* 253.95 Profit of 7,111 on sale
2024-11-21 SELL -75 260.810* 253.61 Profit of 19,021 on sale
2024-11-20 SELL -30 257.190* 253.42 Profit of 7,603 on sale
2024-11-19 BUY 15 259.270* 253.10
2024-11-18 BUY 124 262.690* 252.53
2024-11-11 BUY 45 258.360* 251.78
2024-11-07 BUY 41 252.280* 251.35
2024-11-06 BUY 360 253.950* 251.13
2024-11-05 BUY 75 244.840* 251.70
2024-11-04 BUY 30 242.810* 252.59
2024-11-01 BUY 42 245.640* 253.36
2024-10-30 SELL -90 250.090* 254.89 Profit of 22,940 on sale
2024-10-29 SELL -270 248.670* 255.93 Profit of 69,100 on sale
2024-10-28 SELL -105 252.370* 256.64 Profit of 26,947 on sale
2024-10-21 SELL -15 259.700* 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	642	277.760*	256.90
2025-09-25	BUY	45	274.220*	256.81
2025-09-24	BUY	848	276.660*	256.71
2025-09-18	BUY	180	277.900*	256.61
2025-09-17	BUY	225	275.030*	256.51
2025-09-16	BUY	360	271.950*	256.43
2025-09-15	BUY	120	276.300*	256.33
2025-09-11	SELL	-15	279.430*	256.10 Profit of 3,841 on sale
2025-09-10	BUY	960	272.330*	256.01
2025-09-09	BUY	56	273.550*	255.92
2025-08-06	BUY	283	267.580*	255.81
2025-07-31	BUY	75	260.240*	255.74
2025-07-29	BUY	300	259.820*	255.70
2025-07-28	BUY	60	254.910*	255.70
2025-07-25	BUY	90	261.050*	255.67
2025-07-24	BUY	44	261.990*	255.64
2025-07-23	BUY	105	264.740*	255.59
2025-07-22	BUY	60	266.780*	255.53
2025-07-18	BUY	120	265.970*	255.47
2025-07-17	BUY	90	261.810*	255.43
2025-07-11	BUY	120	254.480*	255.48
2025-07-10	BUY	135	255.990*	255.48
2025-07-09	BUY	135	255.320*	255.48
2025-07-07	SELL	-90	258.990*	255.46 Profit of 22,991 on sale
2025-07-02	SELL	-375	257.340*	255.34 Profit of 95,753 on sale
2025-06-27	BUY	45	263.310*	255.22
2025-06-26	BUY	45	262.950*	255.17
2025-06-24	SELL	-210	266.140*	255.07 Profit of 53,565 on sale
2025-06-18	BUY	120	264.900*	254.81
2025-06-17	BUY	45	264.410*	254.75
2025-06-16	SELL	-61	265.140*	254.68 Profit of 15,536 on sale
2025-06-13	BUY	132	263.470*	254.62
2025-06-12	SELL	-75	265.950*	254.55 Profit of 19,091 on sale
2025-06-11	BUY	157	261.270*	254.51
2025-06-06	BUY	45	273.690*	254.24
2025-06-05	BUY	210	271.020*	254.12
2025-06-04	BUY	30	271.860*	254.01
2025-06-03	SELL	-15	276.070*	253.86 Profit of 3,808 on sale
2025-05-30	SELL	-1,830	275.700*	253.55 Profit of 464,002 on sale
2025-05-29	BUY	41	274.410*	253.41
2025-05-27	BUY	261	275.880*	253.11
2025-05-23	BUY	210	271.040*	252.86
2025-05-22	BUY	105	271.080*	252.73
2025-05-19	BUY	90	274.540*	252.28
2025-05-16	BUY	45	273.630*	252.12
2025-05-15	SELL	-30	270.900*	251.98 Profit of 7,559 on sale
2025-05-14	BUY	15	262.590*	251.90
2025-05-13	BUY	30	264.920*	251.81
2025-05-08	BUY	30	270.820*	251.66
2025-05-07	BUY	45	268.860*	251.53
2025-05-02	BUY	1,665	267.410*	251.15
2025-04-30	BUY	525	264.130*	250.97
2025-04-29	BUY	132	264.050*	250.86
2025-04-28	BUY	105	261.610*	250.78
2025-04-25	BUY	270	259.160*	250.71
2025-04-24	SELL	-315	260.400*	250.63 Profit of 78,948 on sale
2025-04-23	BUY	285	259.080*	250.56
2025-04-22	BUY	120	261.310*	250.47
2025-04-17	BUY	165	255.860*	250.38
2025-04-15	BUY	150	249.660*	250.37
2025-04-11	BUY	240	245.130*	250.41
2025-04-09	BUY	90	248.100*	250.48
2025-04-08	BUY	540	236.530*	250.61
2025-04-07	BUY	177	233.830*	250.76
2025-04-04	SELL	-240	242.260*	250.84 Profit of 60,202 on sale
2025-04-02	BUY	2,040	264.490*	250.71
2025-04-01	BUY	15	264.540*	250.58
2025-03-31	BUY	105	264.460*	250.45
2025-03-28	BUY	60	261.790*	250.34
2025-03-27	BUY	28	262.680*	250.22
2025-03-26	BUY	15	262.260*	250.11
2025-03-25	BUY	163	259.450*	250.01
2025-03-24	BUY	182	259.440*	249.92
2025-03-21	SELL	-60	256.700*	249.85 Profit of 14,991 on sale
2025-03-20	BUY	240	259.540*	249.75
2025-03-19	BUY	42	261.320*	249.63
2025-03-18	BUY	520	260.500*	249.52
2025-03-17	BUY	105	265.130*	249.35
2025-03-14	BUY	780	260.910*	249.23
2025-03-13	BUY	150	255.940*	249.16
2025-03-12	SELL	-750	251.990*	249.13 Profit of 186,847 on sale
2025-03-11	SELL	-555	254.560*	249.07 Profit of 138,233 on sale
2025-03-10	BUY	165	256.610*	248.99
2025-03-07	BUY	30	257.700*	248.89
2025-03-05	BUY	225	258.030*	248.78
2025-03-04	BUY	255	255.700*	248.70
2025-03-03	BUY	480	260.840*	248.56
2025-02-28	BUY	390	258.490*	248.45
2025-02-27	SELL	-75	254.790*	248.37 Profit of 18,628 on sale
2025-02-25	BUY	555	252.510*	248.31
2025-02-21	BUY	60	240.030*	248.42
2025-02-18	SELL	-135	238.400*	248.72 Profit of 33,577 on sale
2025-02-14	SELL	-915	238.300*	249.00 Profit of 227,834 on sale
2025-02-13	BUY	15	243.010*	249.08
2025-02-12	BUY	148	240.660*	249.20
2025-02-07	SELL	-20	245.190*	249.45 Profit of 4,989 on sale
2025-02-06	BUY	285	247.640*	249.47
2025-02-05	BUY	75	246.340*	249.52
2025-02-04	BUY	90	244.060*	249.60
2025-02-03	BUY	90	244.600*	249.68
2025-01-31	BUY	165	245.180*	249.75
2025-01-29	SELL	-15	249.520*	249.76 Profit of 3,746 on sale
2025-01-28	SELL	-135	248.430*	249.78 Profit of 33,720 on sale
2025-01-27	SELL	-240	251.010*	249.76 Profit of 59,943 on sale
2025-01-24	BUY	180	241.860*	249.89
2025-01-23	BUY	30	241.510*	250.03
2025-01-22	BUY	248	246.720*	250.09
2025-01-21	BUY	180	239.160*	250.28
2025-01-16	BUY	281	242.370*	250.83
2025-01-14	BUY	120	236.930*	251.30
2025-01-10	BUY	360	232.430*	252.04
2024-12-30	BUY	45	239.870*	253.22
2024-12-27	BUY	60	241.410*	253.49
2024-12-23	BUY	450	241.360*	254.28
2024-12-20	BUY	120	240.760*	254.62
2024-12-19	BUY	15	237.710*	255.05
2024-12-18	BUY	120	236.030*	255.55
2024-12-17	BUY	30	243.640*	255.87
2024-12-16	BUY	150	246.270*	256.14
2024-12-13	BUY	110	246.300*	256.42
2024-12-10	BUY	750	247.650*	257.03
2024-12-09	BUY	90	251.920*	257.19
2024-12-06	SELL	-225	261.150*	257.06 Profit of 57,839 on sale
2024-12-05	SELL	-15	263.260*	256.86 Profit of 3,853 on sale
2024-12-03	BUY	75	260.590*	256.55
2024-11-27	SELL	-90	266.660*	255.02 Profit of 22,952 on sale
2024-11-26	BUY	315	263.770*	254.64
2024-11-25	BUY	36	261.220*	254.34
2024-11-22	SELL	-28	262.470*	253.95 Profit of 7,111 on sale
2024-11-21	SELL	-75	260.810*	253.61 Profit of 19,021 on sale
2024-11-20	SELL	-30	257.190*	253.42 Profit of 7,603 on sale
2024-11-19	BUY	15	259.270*	253.10
2024-11-18	BUY	124	262.690*	252.53
2024-11-11	BUY	45	258.360*	251.78
2024-11-07	BUY	41	252.280*	251.35
2024-11-06	BUY	360	253.950*	251.13
2024-11-05	BUY	75	244.840*	251.70
2024-11-04	BUY	30	242.810*	252.59
2024-11-01	BUY	42	245.640*	253.36
2024-10-30	SELL	-90	250.090*	254.89 Profit of 22,940 on sale
2024-10-29	SELL	-270	248.670*	255.93 Profit of 69,100 on sale
2024-10-28	SELL	-105	252.370*	256.64 Profit of 26,947 on sale
2024-10-21	SELL	-15	259.700*	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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus