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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2026-02-09 (Monday)33,921TRV holding increased by 240USD 9,932,747TRV holding decreased by -221738USD 9,932,747240USD -221,738 USD 292.82 USD 301.49
2026-02-06 (Friday)33,681TRV holding increased by 880USD 10,154,485TRV holding increased by 785535USD 10,154,485880USD 785,535 USD 301.49 USD 285.63
2026-02-02 (Monday)32,801TRV holding increased by 100USD 9,368,950TRV holding increased by 65188USD 9,368,950100USD 65,188 USD 285.63 USD 284.51
2026-01-30 (Friday)32,701TRV holding increased by 140USD 9,303,762TRV holding increased by 46995USD 9,303,762140USD 46,995 USD 284.51 USD 284.29
2026-01-29 (Thursday)32,561TRV holding increased by 80USD 9,256,767TRV holding increased by 95826USD 9,256,76780USD 95,826 USD 284.29 USD 282.04
2026-01-28 (Wednesday)32,481TRV holding increased by 21USD 9,160,941TRV holding increased by 30917USD 9,160,94121USD 30,917 USD 282.04 USD 281.27
2026-01-27 (Tuesday)32,460USD 9,130,024TRV holding decreased by -14283USD 9,130,0240USD -14,283 USD 281.27 USD 281.71
2026-01-26 (Monday)32,460USD 9,144,307TRV holding increased by 129516USD 9,144,3070USD 129,516 USD 281.71 USD 277.72
2026-01-23 (Friday)32,460TRV holding increased by 308USD 9,014,791TRV holding increased by 61102USD 9,014,791308USD 61,102 USD 277.72 USD 278.48
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 IE000MLMNYS0

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY240 292.820* -
2026-02-06BUY880 301.490* -
2026-02-02BUY100289.320284.480 284.964USD 28,496 -
2026-01-30BUY140 284.510* -
2026-01-29BUY80 284.290* -
2026-01-28BUY21 282.040* -
2026-01-23BUY308280.590274.390 275.010USD 84,703 -
2026-01-22BUY440 278.480* -
2026-01-21BUY20276.460268.140 268.972USD 5,379 -
2026-01-20BUY542 269.610* -
2026-01-16SELL-220271.910268.520 268.859USD -59,149 -
2026-01-15BUY480 271.340* -
2026-01-13BUY100 271.200* -
2026-01-09SELL-260 281.960* -
2026-01-08BUY560 284.180* -
2026-01-06BUY20286.895284.595 284.825USD 5,697 -
2026-01-05BUY60291.490282.620 283.507USD 17,010 -
2025-12-30BUY20292.800290.660 290.874USD 5,817 -
2025-12-22BUY200293.540290.850 291.119USD 58,224 -
2025-12-19BUY40295.100291.400 291.770USD 11,671 -
2025-12-18SELL-60294.340288.850 289.399USD -17,364 -
2025-12-17BUY400291.390287.780 288.141USD 115,256 -
2025-12-15BUY280290.890285.830 286.336USD 80,174 -
2025-12-12BUY160285.480283.340 283.554USD 45,369 -
2025-12-11BUY40284.600278.770 279.353USD 11,174 -
2025-12-05BUY40282.930279.640 279.969USD 11,199 -
2025-12-04BUY20285.820282.470 282.805USD 5,656 -
2025-12-03BUY80290.250283.320 284.013USD 22,721 -
2025-12-01BUY100294.350290.020 290.453USD 29,045 -
2025-11-28BUY220296.540292.690 293.075USD 64,477 -
2025-11-24BUY360293.000287.990 288.491USD 103,857 -
2025-11-21BUY40292.500288.400 288.810USD 11,552 -
2025-11-11SELL-20286.730282.000 282.473USD -5,649 -
2025-11-07BUY140280.700276.000 276.470USD 38,706 -
2025-11-05SELL-1,360279.590276.480 276.791USD -376,436 -
2025-10-29SELL-1,076267.910269.270 269.134USD -289,588 -
2025-10-24SELL-220269.890270.600 270.529USD -59,516 -
2025-10-23SELL-40269.100269.940 269.856USD -10,794 -
2025-10-22BUY60268.490271.740 271.415USD 16,285 -
2025-10-20SELL-460265.250265.770 265.718USD -122,230 -
2025-10-17SELL-240262.010266.790 266.312USD -63,915 -
2025-10-16SELL-100261.570265.590 265.188USD -26,519 -
2025-10-15SELL-250269.450274.110 273.644USD -68,411 -
2025-10-13SELL-374270.380272.350 272.153USD -101,785 -
2025-10-03BUY80284.560286.170 286.009USD 22,881 -
2025-10-02SELL-800280.040280.270 280.247USD -224,198 -
2025-10-01SELL-766277.240279.620 279.382USD -214,007 -
2025-09-30SELL-20279.220280.060 279.976USD -5,600 -
2025-09-29SELL-264276.500277.790 277.661USD -73,303 -
2025-09-26SELL-20277.760278.340 278.282USD -5,566 -
2025-09-25BUY260274.220278.760 278.306USD 72,360 -
2025-09-24SELL-180276.660277.260 277.200USD -49,896 -
2025-09-18BUY40277.900278.870 278.773USD 11,151 -
2025-09-10SELL-20272.330272.420 272.411USD -5,448 -
2025-09-08SELL-20274.480275.460 275.362USD -5,507 -
2025-09-02BUY907273.350273.610 273.584USD 248,141 -
2025-08-21BUY40274.920276.420 276.270USD 11,051 -
2025-08-19BUY36268.870268.890 268.888USD 9,680 -
2025-07-31SELL-882260.240263.390 263.075USD -232,032 -
2025-07-29BUY21259.820260.010 259.991USD 5,460 -
2025-07-23SELL-60264.740268.000 267.674USD -16,060 -
2025-07-22SELL-120266.780267.780 267.680USD -32,122 -
2025-07-21SELL-40263.240267.600 267.164USD -10,687 -
2025-07-11SELL-60254.480255.770 255.641USD -15,338 -
2025-07-10SELL-240255.990256.330 256.296USD -61,511 -
2025-07-09SELL-80255.320258.070 257.795USD -20,624 -
2025-07-08SELL-260256.390259.940 259.585USD -67,492 -
2025-07-03SELL-340264.130264.130 264.130USD -89,804 -
2025-07-02SELL-62257.340266.920 265.962USD -16,490 -
2025-06-30BUY883267.540268.000 267.954USD 236,603 -
2025-06-27SELL-931263.310265.500 265.281USD -246,977 -
2025-06-25BUY19260.810266.460 265.895USD 5,052 -
2025-06-24SELL-740266.140268.960 268.678USD -198,822 -
2025-06-18SELL-120264.900266.740 266.556USD -31,987 -
2025-06-17SELL-209264.410265.010 264.950USD -55,375 -
2025-06-11SELL-60261.270264.000 263.727USD -15,824 -
2025-06-10SELL-140263.000266.470 266.123USD -37,257 -
2025-06-06SELL-40273.690275.580 275.391USD -11,016 -
2025-06-05SELL-323271.020273.050 272.847USD -88,130 -
2025-06-02SELL-1,620276.340276.400 276.394USD -447,758 -
2025-05-30SELL-360275.700277.650 277.455USD -99,884 -
2025-05-29SELL-40274.410275.090 275.022USD -11,001 -
2025-05-27SELL-40275.880276.060 276.042USD -11,042 -
2025-05-23SELL-60271.040272.960 272.768USD -16,366 -
2025-05-16SELL-300273.630273.890 273.864USD -82,159 -
2025-05-15SELL-60270.900271.510 271.449USD -16,287 -
2025-05-13SELL-20264.920269.900 269.402USD -5,388 -
2025-05-12SELL-140268.060270.350 270.121USD -37,817 -
2025-05-09SELL-120269.750271.730 271.532USD -32,584 -
2025-05-08SELL-580270.820273.080 272.854USD -158,255 -
2025-05-07SELL-40268.860270.470 270.309USD -10,812 -
2025-05-06BUY8268.050268.760 268.689USD 2,150 -
2025-05-01BUY760261.450263.700 263.475USD 200,241 -
2025-04-30BUY420264.130265.190 265.084USD 111,335 -
2025-04-29SELL-80264.050264.520 264.473USD -21,158 -
2025-04-28SELL-100261.610262.060 262.015USD -26,201 -
2025-04-25BUY40259.160260.310 260.195USD 10,408 -
2025-04-24SELL-20260.400261.450 261.345USD -5,227 -
2025-04-22SELL-2,680261.310262.710 262.570USD -703,688 -
2025-04-17SELL-1,220255.860257.510 257.345USD -313,961 -
2025-04-16BUY40252.480260.390 259.599USD 10,384 -
2025-04-15BUY40249.660252.310 252.045USD 10,082 -
2025-04-10SELL-1,260245.170248.610 248.266USD -312,815 -
2025-04-09BUY100248.100248.710 248.649USD 24,865 -
2025-04-08BUY20236.530242.860 242.227USD 4,845 -
2025-04-07BUY360233.830243.440 242.479USD 87,292 -
2025-04-04BUY220242.260258.010 256.435USD 56,416 -
2025-04-02BUY140264.490265.160 265.093USD 37,113 -
2025-04-01BUY1,580264.540265.390 265.305USD 419,182 -
2025-03-31BUY1,084264.460265.760 265.630USD 287,943 -
2025-03-25BUY19259.450261.760 261.529USD 4,969 -
2025-03-21SELL-4,691256.700260.610 260.219USD -1,220,687 -
2025-03-20BUY42259.540263.250 262.879USD 11,041 -
2025-03-18BUY105260.500266.740 266.116USD 27,942 -
2025-03-17BUY11265.130266.090 265.994USD 2,926 -
2025-03-14SELL-10260.910261.970 261.864USD -2,619 -
2025-03-13SELL-1,390255.940257.310 257.173USD -357,470 -
2025-03-12BUY252251.990255.100 254.789USD 64,207 -
2025-03-11BUY252254.560257.040 256.792USD 64,712 -
2025-03-07BUY84257.700259.290 259.131USD 21,767 -
2025-03-06BUY294256.020257.980 257.784USD 75,788 -
2025-03-05BUY1,596258.030259.050 258.948USD 413,281 -
2025-03-04BUY84255.700262.330 261.667USD 21,980 -
2025-03-03BUY105260.840263.080 262.856USD 27,600 -
2025-02-28BUY1,278258.490258.790 258.760USD 330,695 -
2025-02-27BUY189254.790255.450 255.384USD 48,268 -
2025-02-26SELL-110248.850252.570 252.198USD -27,742 -
2025-02-25SELL-21252.510255.150 254.886USD -5,353 -
2025-02-24BUY21248.240249.670 249.527USD 5,240 -
2025-02-20SELL-273241.240241.660 241.618USD -65,962 -
2025-02-19BUY84242.350242.880 242.827USD 20,397 -
2025-02-18BUY86238.400240.590 240.371USD 20,672 -
2025-02-13BUY2,394243.010243.330 243.298USD 582,455 -
2025-02-12BUY714240.660242.060 241.920USD 172,731 -
2025-02-11BUY588242.350243.600 243.475USD 143,163 -
2025-02-07BUY63245.190248.470 248.142USD 15,633 -
2025-02-06BUY840247.640249.270 249.107USD 209,250 -
2025-02-05BUY420246.340246.890 246.835USD 103,671 -
2025-02-04BUY315244.060246.760 246.490USD 77,644 -
2025-02-03SELL-1,827244.600245.280 245.212USD -448,002 -
2025-01-31BUY168245.180250.020 249.536USD 41,922 -
2025-01-30BUY21249.090252.100 251.799USD 5,288 -
2025-01-29BUY357249.520251.790 251.563USD 89,808 -
2025-01-28BUY126248.430252.150 251.778USD 31,724 -
2025-01-27BUY126251.010251.240 251.217USD 31,653 -
2025-01-24BUY126241.860244.140 243.912USD 30,733 -
2025-01-23BUY357241.510244.710 244.390USD 87,247 -
2025-01-22BUY210246.720254.420 253.650USD 53,266 -
2025-01-21BUY1,239239.160241.880 241.608USD 299,352 -
2025-01-17BUY252239.520244.100 243.642USD 61,398 -
2025-01-15BUY126239.980242.180 241.960USD 30,487 -
2025-01-13BUY357233.330234.570 234.446USD 83,697 -
2025-01-10BUY274232.430240.060 239.297USD 65,567 -
2024-12-31BUY63240.890241.750 241.664USD 15,225 -
2024-12-30BUY84239.870241.170 241.040USD 20,247 -
2024-12-27BUY413241.410244.240 243.957USD 100,754 -
2024-12-23BUY126241.360241.770 241.729USD 30,458 -
2024-12-20BUY431240.760242.550 242.371USD 104,462 -
2024-12-19BUY252237.710239.800 239.591USD 60,377 -
2024-12-17BUY193243.640245.120 244.972USD 47,280 -
2024-12-16BUY63246.270248.860 248.601USD 15,662 -
2024-12-13BUY105246.300248.220 248.028USD 26,043 -
2024-12-11BUY63245.140246.570 246.427USD 15,525 -
2024-12-10BUY42247.650252.990 252.456USD 10,603 -
2024-12-09BUY42251.920261.630 260.659USD 10,948 -
2024-12-05SELL-126263.260265.600 265.366USD -33,436 -
2024-12-04BUY22261.780262.230 262.185USD 5,768 -
2024-12-02BUY84263.510267.240 266.867USD 22,417 -
2024-11-29BUY378266.040269.050 268.749USD 101,587 -
2024-11-27BUY84266.660268.310 268.145USD 22,524 -
2024-11-26BUY210263.770264.120 264.085USD 55,458 -
2024-11-25BUY2,604261.220266.160 265.666USD 691,794 -
2024-11-22BUY63262.470262.860 262.821USD 16,558 -
2024-11-21BUY63260.810262.150 262.016USD 16,507 -
2024-11-20BUY273257.190259.580 259.341USD 70,800 -
2024-11-19SELL-273259.270260.930 260.764USD -71,189 -
2024-11-18BUY1,260262.690262.960 262.933USD 331,296 -
2024-11-12BUY252257.990259.960 259.763USD 65,460 -
2024-11-11BUY63258.360260.050 259.881USD 16,373 -
2024-11-08BUY253256.890256.950 256.944USD 65,007 -
2024-11-07BUY426252.280254.190 253.999USD 108,204 -
2024-11-06BUY189253.950257.970 257.568USD 48,680 -
2024-11-05BUY42244.840245.090 245.065USD 10,293 -
2024-11-04BUY215242.810245.880 245.573USD 52,798 -
2024-11-01BUY105245.640248.970 248.637USD 26,107 -
2024-10-30BUY63250.090251.610 251.458USD 15,842 -
2024-10-29BUY399248.670252.760 252.351USD 100,688 -
2024-10-25BUY84250.500257.400 256.710USD 21,564 -
2024-10-24BUY63256.420260.150 259.777USD 16,366 -
2024-10-22BUY126259.220261.020 260.840USD 32,866 -
2024-10-21BUY105259.700266.890 266.171USD 27,948 -
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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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.

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