Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for TRV

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

Show aggregate TRV holdings

News associated with TRV

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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist TRV holdings

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-11-11 (Tuesday)	558	USD 159,599	USD 159,599
2025-11-10 (Monday)	558	USD 157,574	USD 157,574	0	USD 1,440	USD 282.391	USD 279.81
2025-11-07 (Friday)	558	USD 156,134	USD 156,134	0	USD 1,981	USD 279.81	USD 276.26
2025-11-06 (Thursday)	558	USD 154,153	USD 154,153	0	USD -218	USD 276.26	USD 276.651
2025-11-05 (Wednesday)	558	USD 154,371	USD 154,371	0	USD -351	USD 276.651	USD 277.28
2025-11-04 (Tuesday)	558	USD 154,722	USD 154,722	0	USD 5,368	USD 277.28	USD 267.659
2025-11-03 (Monday)	558	USD 149,354	USD 149,354	-50	USD -13,967	USD 267.659	USD 268.62
2025-10-31 (Friday)	608	USD 163,321	USD 163,321	2	USD -911	USD 268.62	USD 271.01
2025-10-30 (Thursday)	606	USD 164,232	USD 164,232	0	USD 1,879	USD 271.01	USD 267.909
2025-10-29 (Wednesday)	606	USD 162,353	USD 162,353	0	USD -134	USD 267.909	USD 268.13
2025-10-28 (Tuesday)	606	USD 162,487	USD 162,487	0	USD -1,339	USD 268.13	USD 270.34
2025-10-27 (Monday)	606	USD 163,826	USD 163,826	0	USD 273	USD 270.34	USD 269.889

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 IE000G4PH2B1

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
2025-11-03 SELL -50 268.530 264.250 264.678 USD -13,234 268.51 Profit of 192 on sale
2025-10-31 BUY 2 270.770 267.745 268.047 USD 536 268.51
2025-10-23 SELL -8 269.100 269.940 269.856 USD -2,159 268.42 Loss of -11 on sale
2025-10-22 SELL -4 268.490 271.740 271.415 USD -1,086 268.42 Loss of -12 on sale
2025-10-07 SELL -36 284.970 286.890 286.698 USD -10,321 268.23 Loss of -665 on sale
2025-10-06 BUY 4 282.730 285.690 285.394 USD 1,142 267.93
2025-10-01 SELL -2 277.240 279.620 279.382 USD -559 267.08 Loss of -25 on sale
2025-09-29 SELL -34 276.500 277.790 277.661 USD -9,440 266.58 Loss of -377 on sale
2025-09-24 SELL -1,120 276.660 277.260 277.200 USD -310,464 265.86 Loss of -12,706 on sale
2025-09-18 BUY 5 277.900 278.870 278.773 USD 1,394 265.55
2025-09-10 SELL -10 272.330 272.420 272.411 USD -2,724 264.04 Loss of -84 on sale
2025-09-04 BUY 45 279.430 280.700 280.573 USD 12,626 263.26
2025-08-20 BUY 25 274.390 275.340 275.245 USD 6,881 261.43
2025-08-15 SELL -10 265.590 270.800 270.279 USD -2,703 260.81 Loss of -95 on sale
2025-07-21 SELL -20 263.240 267.600 267.164 USD -5,343 260.51 Loss of -133 on sale
2025-07-17 BUY 5 261.810 262.480 262.413 USD 1,312 259.99
2025-07-15 SELL -35 250.620 254.160 253.806 USD -8,883 261.55 Profit of 271 on sale
2025-07-09 SELL -10 255.320 258.070 257.795 USD -2,578 262.17 Profit of 44 on sale
2025-07-03 SELL -10 264.130 264.130 264.130 USD -2,641 263.02 Loss of -11 on sale
2025-07-02 SELL -50 257.340 266.920 265.962 USD -13,298 264.15 Loss of -91 on sale
2025-06-30 SELL -145 267.540 268.000 267.954 USD -38,853 263.30 Loss of -674 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
2025-11-03	SELL	-50	268.530	264.250	264.678	USD -13,234	268.51 Profit of 192 on sale
2025-10-31	BUY	2	270.770	267.745	268.047	USD 536	268.51
2025-10-23	SELL	-8	269.100	269.940	269.856	USD -2,159	268.42 Loss of -11 on sale
2025-10-22	SELL	-4	268.490	271.740	271.415	USD -1,086	268.42 Loss of -12 on sale
2025-10-07	SELL	-36	284.970	286.890	286.698	USD -10,321	268.23 Loss of -665 on sale
2025-10-06	BUY	4	282.730	285.690	285.394	USD 1,142	267.93
2025-10-01	SELL	-2	277.240	279.620	279.382	USD -559	267.08 Loss of -25 on sale
2025-09-29	SELL	-34	276.500	277.790	277.661	USD -9,440	266.58 Loss of -377 on sale
2025-09-24	SELL	-1,120	276.660	277.260	277.200	USD -310,464	265.86 Loss of -12,706 on sale
2025-09-18	BUY	5	277.900	278.870	278.773	USD 1,394	265.55
2025-09-10	SELL	-10	272.330	272.420	272.411	USD -2,724	264.04 Loss of -84 on sale
2025-09-04	BUY	45	279.430	280.700	280.573	USD 12,626	263.26
2025-08-20	BUY	25	274.390	275.340	275.245	USD 6,881	261.43
2025-08-15	SELL	-10	265.590	270.800	270.279	USD -2,703	260.81 Loss of -95 on sale
2025-07-21	SELL	-20	263.240	267.600	267.164	USD -5,343	260.51 Loss of -133 on sale
2025-07-17	BUY	5	261.810	262.480	262.413	USD 1,312	259.99
2025-07-15	SELL	-35	250.620	254.160	253.806	USD -8,883	261.55 Profit of 271 on sale
2025-07-09	SELL	-10	255.320	258.070	257.795	USD -2,578	262.17 Profit of 44 on sale
2025-07-03	SELL	-10	264.130	264.130	264.130	USD -2,641	263.02 Loss of -11 on sale
2025-07-02	SELL	-50	257.340	266.920	265.962	USD -13,298	264.15 Loss of -91 on sale
2025-06-30	SELL	-145	267.540	268.000	267.954	USD -38,853	263.30 Loss of -674 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE