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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for TRV

Stock NameThe Travelers Companies Inc
TickerTRV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89417E1091
LEI549300Y650407RU8B149
TickerTRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

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

iShares World Equity High Income UCITS ETF USD Inc TRV holdings

DateNumber of TRV Shares HeldBase Market Value of TRV SharesLocal Market Value of TRV SharesChange in TRV Shares HeldChange in TRV Base ValueCurrent Price per TRV Share HeldPrevious Price per TRV Share Held
2025-11-13 (Thursday)697USD 200,332TRV holding increased by 899USD 200,3320USD 899 USD 287.42 USD 286.131
2025-11-12 (Wednesday)697USD 199,433TRV holding increased by 77USD 199,4330USD 77 USD 286.131 USD 286.02
2025-11-11 (Tuesday)697USD 199,356USD 199,356
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 IE000KJPDY61

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-12SELL-33263.930265.790 265.604USD -8,765 257.39 Loss of -271 on sale
2025-08-11SELL-164264.260267.550 267.221USD -43,824 257.35 Loss of -1,619 on sale
2025-08-08BUY161264.870267.590 267.318USD 43,038 257.30
2025-08-07BUY161265.360268.570 268.249USD 43,188 257.25
2025-08-06BUY160267.580268.210 268.147USD 42,904 257.18
2025-08-05BUY160265.170266.590 266.448USD 42,632 257.12
2025-08-04BUY1,120263.000263.050 263.045USD 294,610 257.08
2025-08-01BUY1,108258.320260.840 260.588USD 288,732 257.08
2025-07-31BUY1,108260.240263.390 263.075USD 291,487 257.06
2025-07-30BUY1,108258.920261.600 261.332USD 289,556 257.04
2025-07-29BUY1,108259.820260.010 259.991USD 288,070 257.02
2025-07-28SELL-1,670254.910260.240 259.707USD -433,711 257.04 Loss of -4,458 on sale
2025-07-25BUY1,670261.050264.080 263.777USD 440,508 257.01
2025-07-24BUY1,661261.990265.050 264.744USD 439,740 256.97
2025-07-23BUY1,652264.740268.000 267.674USD 442,197 256.92
2025-07-22BUY1,642266.780267.780 267.680USD 439,531 256.85
2025-07-21BUY1,862263.240267.600 267.164USD 497,459 256.80
2025-07-18BUY1,862265.970268.230 268.004USD 499,023 256.74
2025-07-17BUY1,832261.810262.480 262.413USD 480,741 256.70
2025-07-16BUY1,802252.190254.350 254.134USD 457,949 256.73
2025-07-15BUY1,752250.620254.160 253.806USD 444,668 256.78
2025-07-14BUY1,830255.470256.250 256.172USD 468,795 256.79
2025-07-11BUY1,800254.480255.770 255.641USD 460,154 256.81
2025-07-10BUY1,790255.990256.330 256.296USD 458,770 256.81
2025-07-09BUY1,790255.320258.070 257.795USD 461,453 256.82
2025-07-08BUY1,770256.390259.940 259.585USD 459,465 256.83
2025-07-07BUY1,770258.990264.040 263.535USD 466,457 256.81
2025-07-04BUY1,730 264.130* 256.75
2025-07-03BUY1,730264.130264.130 264.130USD 456,945 256.69
2025-07-02BUY1,730257.340266.920 265.962USD 460,114 256.69
2025-06-30BUY1,544267.540268.000 267.954USD 413,721 256.60
2025-06-27BUY1,544263.310265.500 265.281USD 409,594 256.55
2025-06-26BUY1,544262.950263.710 263.634USD 407,051 256.50
2025-06-25BUY1,544260.810266.460 265.895USD 410,542 256.46
2025-06-24BUY1,544266.140268.960 268.678USD 414,839 256.38
2025-06-23BUY1,544267.620267.680 267.674USD 413,289 256.29
2025-06-20BUY1,534264.980274.010 273.107USD 418,946 256.21
2025-06-19BUY1,534 264.900* 256.14
2025-06-18BUY1,534264.900266.740 266.556USD 408,897 256.07
2025-06-17BUY1,534264.410265.010 264.950USD 406,433 255.99
2025-06-16BUY1,276265.140267.180 266.976USD 340,661 255.91
2025-06-13BUY1,278263.470266.800 266.467USD 340,545 255.85
2025-06-12BUY1,238265.950266.080 266.067USD 329,391 255.76
2025-06-11BUY1,230261.270264.000 263.727USD 324,384 255.71
2025-06-10BUY1,221263.000266.470 266.123USD 324,936 255.64
2025-06-09BUY1,349267.780273.560 272.982USD 368,253 255.53
2025-06-06BUY1,349273.690275.580 275.391USD 371,502 255.37
2025-06-05BUY1,349271.020273.050 272.847USD 368,071 255.22
2025-06-04BUY1,352271.860276.150 275.721USD 372,775 255.07
2025-06-03BUY1,336276.070277.830 277.654USD 370,946 254.87
2025-06-02BUY1,100276.340276.400 276.394USD 304,033 254.66
2025-05-30BUY1,092275.700277.650 277.455USD 302,981 254.46
2025-05-29BUY1,092274.410275.090 275.022USD 300,324 254.27
2025-05-28BUY1,092273.650276.210 275.954USD 301,342 254.08
2025-05-27BUY1,084275.880276.060 276.042USD 299,230 253.86
2025-05-26BUY1,084 271.040* 253.69
2025-05-23BUY1,084271.040272.960 272.768USD 295,681 253.51
2025-05-22BUY1,084271.080272.830 272.655USD 295,558 253.34
2025-05-21BUY1,088271.150273.680 273.427USD 297,489 253.15
2025-05-20BUY1,032273.710274.790 274.682USD 283,472 252.94
2025-05-19BUY966274.540275.030 274.981USD 265,632 252.71
2025-05-16BUY966273.630273.890 273.864USD 264,553 252.49
2025-05-15BUY959270.900271.510 271.449USD 260,320 252.29
2025-05-14BUY959262.590265.940 265.605USD 254,715 252.18
2025-05-13BUY959264.920269.900 269.402USD 258,357 252.04
2025-05-12BUY827268.060270.350 270.121USD 223,390 251.86
2025-05-09BUY829269.750271.730 271.532USD 225,100 251.66
2025-05-08BUY805270.820273.080 272.854USD 219,647 251.44
2025-05-07BUY805268.860270.470 270.309USD 217,599 251.24
2025-05-06BUY805268.050268.760 268.689USD 216,295 251.05
2025-05-05BUY793267.540268.810 268.683USD 213,066 250.85
2025-05-02BUY793267.410267.800 267.761USD 212,334 250.65
2025-05-01BUY793261.450263.700 263.475USD 208,936 250.52
2025-04-30BUY793264.130265.190 265.084USD 210,212 250.36
2025-04-29BUY793264.050264.520 264.473USD 209,727 250.19
2025-04-28BUY787261.610262.060 262.015USD 206,206 250.05
2025-04-25BUY787259.160260.310 260.195USD 204,773 249.93
2025-04-24BUY787260.400261.450 261.345USD 205,679 249.80
2025-04-23BUY787259.080263.420 262.986USD 206,970 249.68
2025-04-22BUY787261.310262.710 262.570USD 206,643 249.52
2025-04-21BUY1,097249.590258.390 257.510USD 282,488 249.52
2025-04-18BUY1,097 255.860* 249.44
2025-04-17BUY1,097255.860257.510 257.345USD 282,307 249.35
2025-04-16BUY1,097252.480260.390 259.599USD 284,780 249.30
2025-04-15BUY1,097249.660252.310 252.045USD 276,493 249.30
2025-04-14BUY1,390250.840252.270 252.127USD 350,457 249.28
2025-04-11BUY1,390245.130246.610 246.462USD 342,582 249.34
2025-04-10BUY1,390245.170248.610 248.266USD 345,090 249.40
2025-04-09BUY1,393248.100248.710 248.649USD 346,368 249.42
2025-04-08BUY1,338236.530242.860 242.227USD 324,100 249.61
2025-04-07BUY1,338233.830243.440 242.479USD 324,437 249.86
2025-04-04BUY1,339242.260258.010 256.435USD 343,366 249.98
2025-04-02BUY1,328264.490265.160 265.093USD 352,044 249.75
2025-04-01BUY1,328264.540265.390 265.305USD 352,325 249.51
2025-03-31BUY1,328264.460265.760 265.630USD 352,757 249.26
2025-03-28BUY1,328261.790266.310 265.858USD 353,059 249.05
2025-03-27BUY1,328262.680264.330 264.165USD 350,811 248.82
2025-03-26BUY1,331262.260263.460 263.340USD 350,506 248.59
2025-03-25BUY1,276259.450261.760 261.529USD 333,711 248.40
2025-03-24BUY1,276259.440259.980 259.926USD 331,666 248.20
2025-03-21BUY1,276256.700260.610 260.219USD 332,039 248.05
2025-03-20BUY1,276259.540263.250 262.879USD 335,434 247.83
2025-03-19BUY1,277261.320262.860 262.706USD 335,476 247.58
2025-03-18BUY1,266260.500266.740 266.116USD 336,903 247.33
2025-03-17BUY1,266265.130266.090 265.994USD 336,748 246.98
2025-03-14BUY1,268260.910261.970 261.864USD 332,044 246.70
2025-03-13BUY1,235255.940257.310 257.173USD 317,609 246.52
2025-03-12BUY1,235251.990255.100 254.789USD 314,664 246.40
2025-03-11BUY1,235254.560257.040 256.792USD 317,138 246.23
2025-03-10BUY1,235256.610262.910 262.280USD 323,916 246.00
2025-03-07BUY1,235257.700259.290 259.131USD 320,027 245.74
2025-03-05BUY1,235258.030259.050 258.948USD 319,801 245.46
2025-03-04BUY1,235255.700262.330 261.667USD 323,159 245.23
2025-03-03BUY1,235260.840263.080 262.856USD 324,627 244.85
2025-02-28BUY1,235258.490258.790 258.760USD 319,569 244.52
2025-02-27BUY1,235254.790255.450 255.384USD 315,399 244.26
2025-02-26BUY1,237248.850252.570 252.198USD 311,969 244.15
2025-02-25BUY1,204252.510255.150 254.886USD 306,883 243.93
2025-02-24BUY1,204248.240249.670 249.527USD 300,431 243.81
2025-02-21BUY1,204240.030242.760 242.487USD 291,954 243.91
2025-02-20BUY1,204241.240241.660 241.618USD 290,908 243.99
2025-02-19BUY1,204242.350242.880 242.827USD 292,364 244.04
2025-02-18BUY1,204238.400240.590 240.371USD 289,407 244.21
2025-02-17BUY1,182 238.300* 244.40
2025-02-14BUY1,182238.300242.440 242.026USD 286,075 244.59
2025-02-13BUY1,182243.010243.330 243.298USD 287,578 244.64
2025-02-12BUY1,182240.660242.060 241.920USD 285,949 244.78
2025-02-11BUY1,182242.350243.600 243.475USD 287,787 244.87
2025-02-10BUY1,183242.420245.190 244.913USD 289,732 244.96
2025-02-07BUY1,161245.190248.470 248.142USD 288,093 244.95
2025-02-06BUY1,161247.640249.270 249.107USD 289,213 244.84
2025-02-05BUY1,161246.340246.890 246.835USD 286,575 244.78
2025-02-04BUY1,161244.060246.760 246.490USD 286,175 244.81
2025-02-03BUY1,161244.600245.280 245.212USD 284,691 244.82
2025-01-31BUY1,161245.180250.020 249.536USD 289,711 244.80
2025-01-30BUY1,161249.090252.100 251.799USD 292,339 244.59
2025-01-29BUY1,161249.520251.790 251.563USD 292,065 244.33
2025-01-28BUY1,161248.430252.150 251.778USD 292,314 244.10
2025-01-27BUY1,162251.010251.240 251.217USD 291,914 243.70
2025-01-24BUY1,151241.860244.140 243.912USD 280,743 243.81
2025-01-23BUY1,151241.510244.710 244.390USD 281,293 243.97
2025-01-22SELL-1,151246.720254.420 253.650USD -291,951 243.77 Loss of -11,374 on sale
2025-01-21BUY1,109239.160241.880 241.608USD 267,943 244.12
2025-01-20BUY1,109 239.520* 244.51
2025-01-17BUY1,109239.520244.100 243.642USD 270,199 244.96
2025-01-16BUY1,109242.370242.700 242.667USD 269,118 245.22
2025-01-15BUY1,109239.980242.180 241.960USD 268,334 245.80
2025-01-14BUY1,151236.930237.230 237.200USD 273,017 246.91
2025-01-13BUY1,129233.330234.570 234.446USD 264,690 248.85
2025-01-10BUY1,130232.430240.060 239.297USD 270,406 251.59
2025-01-09BUY1,108 242.770* 253.35
2025-01-08BUY33242.770244.000 243.877USD 8,048 255.99
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19210,537123285,32773.8%
2025-09-18220,73770313,39970.4%
2025-09-17165,99842235,84770.4%
2025-09-16255,36017434,98058.7%
2025-09-15182,9822234,71078.0%
2025-09-12154,9480206,77674.9%
2025-09-11164,967118272,97660.4%
2025-09-10149,13831220,07867.8%
2025-09-09126,214426176,74171.4%
2025-09-08163,409190218,83374.7%
2025-09-05171,97510221,46377.7%
2025-09-04170,9030242,10170.6%
2025-09-03287,870324331,19986.9%
2025-09-02295,192120360,31581.9%
2025-08-29149,273186224,35666.5%
2025-08-28147,0921,252202,69872.6%
2025-08-27152,443275243,04862.7%
2025-08-26236,1421306,18477.1%
2025-08-25192,49923296,87264.8%
2025-08-22223,2590492,95145.3%
2025-08-21351,7578444,47379.1%
2025-08-20385,8310490,81478.6%
2025-08-19283,8740428,27366.3%
2025-08-18218,3830308,32570.8%
2025-08-15173,0870437,68539.5%
2025-08-14237,4601497,03147.8%
2025-08-13234,475197515,63045.5%
2025-08-12183,747667403,18245.6%
2025-08-11193,015914295,53765.3%
2025-08-08231,5700365,92863.3%
2025-08-07237,00715359,70965.9%
2025-08-06179,6601,971377,94247.5%
2025-08-05228,9811352,50365.0%
2025-08-04224,4319375,37059.8%
2025-08-01274,2841,508421,17365.1%
2025-07-31401,9240536,88874.9%
2025-07-30214,25911304,27970.4%
2025-07-29283,736670555,76751.1%
2025-07-28269,29448434,63062.0%
2025-07-25239,565118378,73663.3%
2025-07-24349,697118527,09866.3%
2025-07-23327,20814537,48260.9%
2025-07-22307,439270495,46862.1%
2025-07-21265,35452401,97966.0%
2025-07-18371,65398543,96268.3%

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.