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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
2025-11-11 (Tuesday)28,470TRV holding decreased by -20USD 8,142,989TRV holding increased by 97698USD 8,142,989-20USD 97,698 USD 286.02 USD 282.39
2025-11-10 (Monday)28,490USD 8,045,291TRV holding increased by 73504USD 8,045,2910USD 73,504 USD 282.39 USD 279.81
2025-11-07 (Friday)28,490TRV holding increased by 140USD 7,971,787TRV holding increased by 139816USD 7,971,787140USD 139,816 USD 279.81 USD 276.26
2025-11-06 (Thursday)28,350USD 7,831,971TRV holding decreased by -11057USD 7,831,9710USD -11,057 USD 276.26 USD 276.65
2025-11-05 (Wednesday)28,350TRV holding decreased by -1360USD 7,843,028TRV holding decreased by -394961USD 7,843,028-1,360USD -394,961 USD 276.65 USD 277.28
2025-11-04 (Tuesday)29,710USD 8,237,989TRV holding increased by 285810USD 8,237,9890USD 285,810 USD 277.28 USD 267.66
2025-11-03 (Monday)29,710USD 7,952,179TRV holding decreased by -28521USD 7,952,1790USD -28,521 USD 267.66 USD 268.62
2025-10-31 (Friday)29,710USD 7,980,700TRV holding decreased by -71007USD 7,980,7000USD -71,007 USD 268.62 USD 271.01
2025-10-30 (Thursday)29,710USD 8,051,707TRV holding increased by 92101USD 8,051,7070USD 92,101 USD 271.01 USD 267.91
2025-10-29 (Wednesday)29,710TRV holding decreased by -1076USD 7,959,606TRV holding decreased by -295044USD 7,959,606-1,076USD -295,044 USD 267.91 USD 268.13
2025-10-28 (Tuesday)30,786USD 8,254,650TRV holding decreased by -68037USD 8,254,6500USD -68,037 USD 268.13 USD 270.34
2025-10-27 (Monday)30,786USD 8,322,687TRV holding increased by 13853USD 8,322,6870USD 13,853 USD 270.34 USD 269.89
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
2025-11-11SELL-20 286.020* 259.39 Profit of 5,188 on sale
2025-11-07BUY140 279.810* 259.20
2025-11-05SELL-1,360 276.650* 259.05 Profit of 352,310 on sale
2025-10-29SELL-1,076267.910269.270 269.134USD -289,588 258.79 Loss of -11,126 on sale
2025-10-24SELL-220269.890270.600 270.529USD -59,516 258.65 Loss of -2,614 on sale
2025-10-23SELL-40269.100269.940 269.856USD -10,794 258.60 Loss of -450 on sale
2025-10-22BUY60268.490271.740 271.415USD 16,285 258.55
2025-10-20SELL-460265.250265.770 265.718USD -122,230 258.47 Loss of -3,333 on sale
2025-10-17SELL-240262.010266.790 266.312USD -63,915 258.46 Loss of -1,885 on sale
2025-10-16SELL-100261.570265.590 265.188USD -26,519 258.44 Loss of -675 on sale
2025-10-15SELL-250269.450274.110 273.644USD -68,411 258.39 Loss of -3,813 on sale
2025-10-13SELL-374270.380272.350 272.153USD -101,785 258.25 Loss of -5,199 on sale
2025-10-03BUY80284.560286.170 286.009USD 22,881 257.88
2025-10-02SELL-800280.040280.270 280.247USD -224,198 257.77 Loss of -17,982 on sale
2025-10-01SELL-766277.240279.620 279.382USD -214,007 257.67 Loss of -16,628 on sale
2025-09-30SELL-20279.220280.060 279.976USD -5,600 257.57 Loss of -448 on sale
2025-09-29SELL-264276.500277.790 277.661USD -73,303 257.48 Loss of -5,329 on sale
2025-09-26SELL-20277.760278.340 278.282USD -5,566 257.37 Loss of -418 on sale
2025-09-25BUY260274.220278.760 278.306USD 72,360 257.29
2025-09-24SELL-180276.660277.260 277.200USD -49,896 257.19 Loss of -3,601 on sale
2025-09-18BUY40277.900278.870 278.773USD 11,151 257.09
2025-09-10SELL-20272.330272.420 272.411USD -5,448 256.51 Loss of -318 on sale
2025-09-08SELL-20274.480275.460 275.362USD -5,507 256.33 Loss of -381 on sale
2025-09-02BUY907273.350273.610 273.584USD 248,141 256.12
2025-08-21BUY40274.920276.420 276.270USD 11,051 256.02
2025-08-19BUY36268.870268.890 268.888USD 9,680 255.85
2025-07-31SELL-882260.240263.390 263.075USD -232,032 255.77 Loss of -6,441 on sale
2025-07-29BUY21259.820260.010 259.991USD 5,460 255.73
2025-07-23SELL-60264.740268.000 267.674USD -16,060 255.62 Loss of -723 on sale
2025-07-22SELL-120266.780267.780 267.680USD -32,122 255.56 Loss of -1,455 on sale
2025-07-21SELL-40263.240267.600 267.164USD -10,687 255.51 Loss of -466 on sale
2025-07-11SELL-60254.480255.770 255.641USD -15,338 255.52 Loss of -7 on sale
2025-07-10SELL-240255.990256.330 256.296USD -61,511 255.51 Loss of -187 on sale
2025-07-09SELL-80255.320258.070 257.795USD -20,624 255.52 Loss of -182 on sale
2025-07-08SELL-260256.390259.940 259.585USD -67,492 255.51 Loss of -1,059 on sale
2025-07-03SELL-340264.130264.130 264.130USD -89,804 255.39 Loss of -2,972 on sale
2025-07-02SELL-62257.340266.920 265.962USD -16,490 255.38 Loss of -656 on sale
2025-06-30BUY883267.540268.000 267.954USD 236,603 255.31
2025-06-27SELL-931263.310265.500 265.281USD -246,977 255.26 Loss of -9,332 on sale
2025-06-25BUY19260.810266.460 265.895USD 5,052 255.18
2025-06-24SELL-740266.140268.960 268.678USD -198,822 255.11 Loss of -10,040 on sale
2025-06-18SELL-120264.900266.740 266.556USD -31,987 254.99 Loss of -1,388 on sale
2025-06-17SELL-209264.410265.010 264.950USD -55,375 254.93 Loss of -2,094 on sale
2025-06-11SELL-60261.270264.000 263.727USD -15,824 254.70 Loss of -542 on sale
2025-06-10SELL-140263.000266.470 266.123USD -37,257 254.65 Loss of -1,607 on sale
2025-06-06SELL-40273.690275.580 275.391USD -11,016 254.44 Loss of -838 on sale
2025-06-05SELL-323271.020273.050 272.847USD -88,130 254.33 Loss of -5,981 on sale
2025-06-02SELL-1,620276.340276.400 276.394USD -447,758 253.92 Loss of -36,405 on sale
2025-05-30SELL-360275.700277.650 277.455USD -99,884 253.78 Loss of -8,525 on sale
2025-05-29SELL-40274.410275.090 275.022USD -11,001 253.64 Loss of -855 on sale
2025-05-27SELL-40275.880276.060 276.042USD -11,042 253.35 Loss of -908 on sale
2025-05-23SELL-60271.040272.960 272.768USD -16,366 253.10 Loss of -1,180 on sale
2025-05-16SELL-300273.630273.890 273.864USD -82,159 252.39 Loss of -6,442 on sale
2025-05-15SELL-60270.900271.510 271.449USD -16,287 252.26 Loss of -1,152 on sale
2025-05-13SELL-20264.920269.900 269.402USD -5,388 252.09 Loss of -346 on sale
2025-05-12SELL-140268.060270.350 270.121USD -37,817 251.97 Loss of -2,541 on sale
2025-05-09SELL-120269.750271.730 271.532USD -32,584 251.84 Loss of -2,363 on sale
2025-05-08SELL-580270.820273.080 272.854USD -158,255 251.69 Loss of -12,272 on sale
2025-05-07SELL-40268.860270.470 270.309USD -10,812 251.56 Loss of -750 on sale
2025-05-06BUY8268.050268.760 268.689USD 2,150 251.44
2025-05-01BUY760261.450263.700 263.475USD 200,241 251.11
2025-04-30BUY420264.130265.190 265.084USD 111,335 251.01
2025-04-29SELL-80264.050264.520 264.473USD -21,158 250.90 Loss of -1,086 on sale
2025-04-28SELL-100261.610262.060 262.015USD -26,201 250.82 Loss of -1,120 on sale
2025-04-25BUY40259.160260.310 260.195USD 10,408 250.75
2025-04-24SELL-20260.400261.450 261.345USD -5,227 250.67 Loss of -213 on sale
2025-04-22SELL-2,680261.310262.710 262.570USD -703,688 250.52 Loss of -32,307 on sale
2025-04-17SELL-1,220255.860257.510 257.345USD -313,961 250.43 Loss of -8,434 on sale
2025-04-16BUY40252.480260.390 259.599USD 10,384 250.41
2025-04-15BUY40249.660252.310 252.045USD 10,082 250.42
2025-04-10SELL-1,260245.170248.610 248.266USD -312,815 250.51 Profit of 2,829 on sale
2025-04-09BUY100248.100248.710 248.649USD 24,865 250.53
2025-04-08BUY20236.530242.860 242.227USD 4,845 250.66
2025-04-07BUY360233.830243.440 242.479USD 87,292 250.81
2025-04-04BUY220242.260258.010 256.435USD 56,416 250.89
2025-04-02BUY140264.490265.160 265.093USD 37,113 250.76
2025-04-01BUY1,580264.540265.390 265.305USD 419,182 250.64
2025-03-31BUY1,084264.460265.760 265.630USD 287,943 250.50
2025-03-25BUY19259.450261.760 261.529USD 4,969 250.07
2025-03-21SELL-4,691256.700260.610 260.219USD -1,220,687 249.91 Loss of -48,350 on sale
2025-03-20BUY42259.540263.250 262.879USD 11,041 249.81
2025-03-18BUY105260.500266.740 266.116USD 27,942 249.59
2025-03-17BUY11265.130266.090 265.994USD 2,926 249.42
2025-03-14SELL-10260.910261.970 261.864USD -2,619 249.30 Loss of -126 on sale
2025-03-13SELL-1,390255.940257.310 257.173USD -357,470 249.23 Loss of -11,037 on sale
2025-03-12BUY252251.990255.100 254.789USD 64,207 249.20
2025-03-11BUY252254.560257.040 256.792USD 64,712 249.14
2025-03-07BUY84257.700259.290 259.131USD 21,767 248.97
2025-03-06BUY294256.020257.980 257.784USD 75,788 248.89
2025-03-05BUY1,596258.030259.050 258.948USD 413,281 248.78
2025-03-04BUY84255.700262.330 261.667USD 21,980 248.70
2025-03-03BUY105260.840263.080 262.856USD 27,600 248.56
2025-02-28BUY1,278258.490258.790 258.760USD 330,695 248.45
2025-02-27BUY189254.790255.450 255.384USD 48,268 248.37
2025-02-26SELL-110248.850252.570 252.198USD -27,742 248.36 Loss of -422 on sale
2025-02-25SELL-21252.510255.150 254.886USD -5,353 248.31 Loss of -138 on sale
2025-02-24BUY21248.240249.670 249.527USD 5,240 248.32
2025-02-20SELL-273241.240241.660 241.618USD -65,962 248.51 Profit of 1,881 on sale
2025-02-19BUY84242.350242.880 242.827USD 20,397 248.59
2025-02-18BUY86238.400240.590 240.371USD 20,672 248.72
2025-02-13BUY2,394243.010243.330 243.298USD 582,455 249.08
2025-02-12BUY714240.660242.060 241.920USD 172,731 249.20
2025-02-11BUY588242.350243.600 243.475USD 143,163 249.29
2025-02-07BUY63245.190248.470 248.142USD 15,633 249.45
2025-02-06BUY840247.640249.270 249.107USD 209,250 249.47
2025-02-05BUY420246.340246.890 246.835USD 103,671 249.52
2025-02-04BUY315244.060246.760 246.490USD 77,644 249.60
2025-02-03SELL-1,827244.600245.280 245.212USD -448,002 249.68 Profit of 8,156 on sale
2025-01-31BUY168245.180250.020 249.536USD 41,922 249.75
2025-01-30BUY21249.090252.100 251.799USD 5,288 249.76
2025-01-29BUY357249.520251.790 251.563USD 89,808 249.76
2025-01-28BUY126248.430252.150 251.778USD 31,724 249.78
2025-01-27BUY126251.010251.240 251.217USD 31,653 249.76
2025-01-24BUY126241.860244.140 243.912USD 30,733 249.89
2025-01-23BUY357241.510244.710 244.390USD 87,247 250.03
2025-01-22BUY210246.720254.420 253.650USD 53,266 250.09
2025-01-21BUY1,239239.160241.880 241.608USD 299,352 250.28
2025-01-17BUY252239.520244.100 243.642USD 61,398 250.67
2025-01-15BUY126239.980242.180 241.960USD 30,487 251.03
2025-01-13BUY357233.330234.570 234.446USD 83,697 251.66
2025-01-10BUY274232.430240.060 239.297USD 65,567 252.04
2024-12-31BUY63240.890241.750 241.664USD 15,225 252.93
2024-12-30BUY84239.870241.170 241.040USD 20,247 253.22
2024-12-27BUY413241.410244.240 243.957USD 100,754 253.49
2024-12-23BUY126241.360241.770 241.729USD 30,458 254.28
2024-12-20BUY431240.760242.550 242.371USD 104,462 254.62
2024-12-19BUY252237.710239.800 239.591USD 60,377 255.05
2024-12-17BUY193243.640245.120 244.972USD 47,280 255.87
2024-12-16BUY63246.270248.860 248.601USD 15,662 256.14
2024-12-13BUY105246.300248.220 248.028USD 26,043 256.42
2024-12-11BUY63245.140246.570 246.427USD 15,525 256.75
2024-12-10BUY42247.650252.990 252.456USD 10,603 257.03
2024-12-09BUY42251.920261.630 260.659USD 10,948 257.19
2024-12-05SELL-126263.260265.600 265.366USD -33,436 256.86 Loss of -1,072 on sale
2024-12-04BUY22261.780262.230 262.185USD 5,768 256.69
2024-12-02BUY84263.510267.240 266.867USD 22,417 256.29
2024-11-29BUY378266.040269.050 268.749USD 101,587 255.91
2024-11-27BUY84266.660268.310 268.145USD 22,524 255.02
2024-11-26BUY210263.770264.120 264.085USD 55,458 254.64
2024-11-25BUY2,604261.220266.160 265.666USD 691,794 254.34
2024-11-22BUY63262.470262.860 262.821USD 16,558 253.95
2024-11-21BUY63260.810262.150 262.016USD 16,507 253.61
2024-11-20BUY273257.190259.580 259.341USD 70,800 253.42
2024-11-19SELL-273259.270260.930 260.764USD -71,189 253.10 Loss of -2,094 on sale
2024-11-18BUY1,260262.690262.960 262.933USD 331,296 252.53
2024-11-12BUY252257.990259.960 259.763USD 65,460 252.19
2024-11-11BUY63258.360260.050 259.881USD 16,373 251.78
2024-11-08BUY253256.890256.950 256.944USD 65,007 251.41
2024-11-07BUY426252.280254.190 253.999USD 108,204 251.35
2024-11-06BUY189253.950257.970 257.568USD 48,680 251.13
2024-11-05BUY42244.840245.090 245.065USD 10,293 251.70
2024-11-04BUY215242.810245.880 245.573USD 52,798 252.59
2024-11-01BUY105245.640248.970 248.637USD 26,107 253.36
2024-10-30BUY63250.090251.610 251.458USD 15,842 254.89
2024-10-29BUY399248.670252.760 252.351USD 100,688 255.93
2024-10-25BUY84250.500257.400 256.710USD 21,564 258.17
2024-10-24BUY63256.420260.150 259.777USD 16,366 258.76
2024-10-22BUY126259.220261.020 260.840USD 32,866 259.70
2024-10-21BUY105259.700266.890 266.171USD 27,948 0.00
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.