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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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

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 $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 14:59:59
Dow Movers: VZ, NVDA
In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 14:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($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 17:07:29
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 ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 11:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($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 07:38:30
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 ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 05:04:20
Stocks Supported by Signs of US Economic Strength
The S&P 500 Index ($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 17:42:04
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 22:02:00
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 14:23:27
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 ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 16:55:54
Stocks Slide on Trade Tensions
The S&P 500 Index ($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 15:55:47
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 ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 15:27:28
Stocks Slide on Trade Tensions
The S&P 500 Index ($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 13:54:17
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 ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:00:43
Stocks Slide on Trade Tensions
The S&P 500 Index ($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 11:52:29
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 ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:14:23
Stocks Slide on Trade Tensions
The S&P 500 Index ($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 06:58:14
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 ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 05:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($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 23:22:18
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 ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 17:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($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 17:50:15
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 ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 17:25:12
Top Research Reports for Apple, Oracle & Goldman Sachs
AAPL, ORCL, and GS stand out with cloud strength, AI-driven growth, and investment banking momentum despite macro headwinds. - 2025-07-03 20:25:00
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 16:44:04
Dow Movers: HD, 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 1.5%. Year to date, Amazon.com registers a 1.7% gain. And the worst performing Dow component thus far on the day is Home Depot, t - 2025-07-03 14:13:18
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37

iShares U.S. 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
2025-08-01 (Friday)1,047USD 270,461USD 270,461
2025-07-31 (Thursday)1,047USD 272,471USD 272,471
2025-07-30 (Wednesday)1,047USD 271,089TRV holding decreased by -943USD 271,0890USD -943 USD 258.92 USD 259.82
2025-07-29 (Tuesday)1,047TRV holding decreased by -287USD 272,032TRV holding decreased by -68018USD 272,032-287USD -68,018 USD 259.82 USD 254.91
2025-07-28 (Monday)1,334USD 340,050TRV holding decreased by -8191USD 340,0500USD -8,191 USD 254.91 USD 261.05
2025-07-25 (Friday)1,334USD 348,241TRV holding decreased by -1254USD 348,2410USD -1,254 USD 261.05 USD 261.99
2025-07-24 (Thursday)1,334USD 349,495TRV holding decreased by -3668USD 349,4950USD -3,668 USD 261.99 USD 264.74
2025-07-23 (Wednesday)1,334USD 353,163TRV holding decreased by -2722USD 353,1630USD -2,722 USD 264.74 USD 266.78
2025-07-22 (Tuesday)1,334TRV holding increased by 20USD 355,885TRV holding increased by 9988USD 355,88520USD 9,988 USD 266.78 USD 263.24
2025-07-21 (Monday)1,314USD 345,897USD 345,897
2025-07-18 (Friday)1,314USD 349,485USD 349,485
2025-07-17 (Thursday)1,314USD 344,018USD 344,018
2025-07-16 (Wednesday)1,314USD 331,378USD 331,378
2025-07-15 (Tuesday)1,314USD 329,315USD 329,315
2025-07-14 (Monday)1,314USD 335,688TRV holding increased by 1301USD 335,6880USD 1,301 USD 255.47 USD 254.48
2025-07-11 (Friday)1,314USD 334,387TRV holding decreased by -1984USD 334,3870USD -1,984 USD 254.48 USD 255.99
2025-07-10 (Thursday)1,314TRV holding increased by 40USD 336,371TRV holding increased by 11093USD 336,37140USD 11,093 USD 255.99 USD 255.32
2025-07-09 (Wednesday)1,274USD 325,278TRV holding decreased by -1363USD 325,2780USD -1,363 USD 255.32 USD 256.39
2025-07-08 (Tuesday)1,274USD 326,641TRV holding decreased by -3312USD 326,6410USD -3,312 USD 256.39 USD 258.99
2025-07-07 (Monday)1,274USD 329,953TRV holding decreased by -6549USD 329,9530USD -6,549 USD 258.99 USD 264.13
2025-07-04 (Friday)1,274USD 336,502USD 336,5020USD 0 USD 264.13 USD 264.13
2025-07-03 (Thursday)1,274USD 336,502TRV holding increased by 8651USD 336,5020USD 8,651 USD 264.13 USD 257.34
2025-07-02 (Wednesday)1,274USD 327,851TRV holding decreased by -12995USD 327,8510USD -12,995 USD 257.34 USD 267.54
2025-06-30 (Monday)1,274USD 340,846TRV holding increased by 5389USD 340,8460USD 5,389 USD 267.54 USD 263.31
2025-06-27 (Friday)1,274USD 335,457TRV holding increased by 459USD 335,4570USD 459 USD 263.31 USD 262.95
2025-06-26 (Thursday)1,274USD 334,998TRV holding increased by 2726USD 334,9980USD 2,726 USD 262.95 USD 260.81
2025-06-25 (Wednesday)1,274USD 332,272TRV holding decreased by -6790USD 332,2720USD -6,790 USD 260.81 USD 266.14
2025-06-24 (Tuesday)1,274USD 339,062TRV holding decreased by -1886USD 339,0620USD -1,886 USD 266.14 USD 267.62
2025-06-23 (Monday)1,274USD 340,948TRV holding increased by 3363USD 340,9480USD 3,363 USD 267.62 USD 264.98
2025-06-20 (Friday)1,274USD 337,585TRV holding increased by 102USD 337,5850USD 102 USD 264.98 USD 264.9
2025-06-19 (Thursday)1,274USD 337,483USD 337,4830USD 0 USD 264.9 USD 264.9
2025-06-18 (Wednesday)1,274USD 337,483TRV holding increased by 625USD 337,4830USD 625 USD 264.9 USD 264.41
2025-06-17 (Tuesday)1,274USD 336,858TRV holding decreased by -930USD 336,8580USD -930 USD 264.41 USD 265.14
2025-06-16 (Monday)1,274USD 337,788USD 337,788
2025-06-13 (Friday)1,274USD 335,661USD 335,661
2025-06-12 (Thursday)1,274USD 338,820TRV holding increased by 5962USD 338,8200USD 5,962 USD 265.95 USD 261.27
2025-06-11 (Wednesday)1,274USD 332,858TRV holding decreased by -2204USD 332,8580USD -2,204 USD 261.27 USD 263
2025-06-10 (Tuesday)1,274USD 335,062TRV holding decreased by -6090USD 335,0620USD -6,090 USD 263 USD 267.78
2025-06-09 (Monday)1,274USD 341,152TRV holding decreased by -7529USD 341,1520USD -7,529 USD 267.78 USD 273.69
2025-06-06 (Friday)1,274USD 348,681TRV holding increased by 3402USD 348,6810USD 3,402 USD 273.69 USD 271.02
2025-06-05 (Thursday)1,274USD 345,279TRV holding decreased by -1071USD 345,2790USD -1,071 USD 271.02 USD 271.86
2025-06-04 (Wednesday)1,274USD 346,350TRV holding decreased by -5363USD 346,3500USD -5,363 USD 271.86 USD 276.07
2025-06-03 (Tuesday)1,274USD 351,713TRV holding decreased by -344USD 351,7130USD -344 USD 276.07 USD 276.34
2025-06-02 (Monday)1,274TRV holding decreased by -280USD 352,057TRV holding decreased by -76381USD 352,057-280USD -76,381 USD 276.34 USD 275.7
2025-05-30 (Friday)1,554USD 428,438TRV holding increased by 2005USD 428,4380USD 2,005 USD 275.7 USD 274.41
2025-05-29 (Thursday)1,554USD 426,433TRV holding increased by 1181USD 426,4330USD 1,181 USD 274.41 USD 273.65
2025-05-28 (Wednesday)1,554USD 425,252TRV holding decreased by -3466USD 425,2520USD -3,466 USD 273.65 USD 275.88
2025-05-27 (Tuesday)1,554USD 428,718TRV holding increased by 7522USD 428,7180USD 7,522 USD 275.88 USD 271.04
2025-05-26 (Monday)1,554USD 421,196USD 421,1960USD 0 USD 271.04 USD 271.04
2025-05-23 (Friday)1,554USD 421,196TRV holding decreased by -62USD 421,1960USD -62 USD 271.04 USD 271.08
2025-05-22 (Thursday)1,554TRV holding increased by 20USD 421,258TRV holding increased by 5314USD 421,25820USD 5,314 USD 271.08 USD 271.15
2025-05-21 (Wednesday)1,534USD 415,944TRV holding decreased by -3927USD 415,9440USD -3,927 USD 271.15 USD 273.71
2025-05-20 (Tuesday)1,534USD 419,871TRV holding decreased by -1273USD 419,8710USD -1,273 USD 273.71 USD 274.54
2025-05-19 (Monday)1,534USD 421,144TRV holding increased by 1396USD 421,1440USD 1,396 USD 274.54 USD 273.63
2025-05-16 (Friday)1,534USD 419,748TRV holding increased by 4187USD 419,7480USD 4,187 USD 273.63 USD 270.9
2025-05-15 (Thursday)1,534USD 415,561TRV holding increased by 12748USD 415,5610USD 12,748 USD 270.9 USD 262.59
2025-05-14 (Wednesday)1,534USD 402,813TRV holding decreased by -3574USD 402,8130USD -3,574 USD 262.59 USD 264.92
2025-05-13 (Tuesday)1,534USD 406,387TRV holding decreased by -4817USD 406,3870USD -4,817 USD 264.92 USD 268.06
2025-05-12 (Monday)1,534USD 411,204TRV holding decreased by -2593USD 411,2040USD -2,593 USD 268.06 USD 269.75
2025-05-09 (Friday)1,534USD 413,797TRV holding decreased by -1641USD 413,7970USD -1,641 USD 269.75 USD 270.82
2025-05-08 (Thursday)1,534USD 415,438TRV holding increased by 3007USD 415,4380USD 3,007 USD 270.82 USD 268.86
2025-05-07 (Wednesday)1,534USD 412,431TRV holding increased by 1242USD 412,4310USD 1,242 USD 268.86 USD 268.05
2025-05-06 (Tuesday)1,534USD 411,189TRV holding increased by 783USD 411,1890USD 783 USD 268.05 USD 267.54
2025-05-05 (Monday)1,534USD 410,406TRV holding increased by 199USD 410,4060USD 199 USD 267.54 USD 267.41
2025-05-02 (Friday)1,534USD 410,207TRV holding increased by 9143USD 410,2070USD 9,143 USD 267.41 USD 261.45
2025-05-01 (Thursday)1,534TRV holding decreased by -80USD 401,064TRV holding decreased by -25242USD 401,064-80USD -25,242 USD 261.45 USD 264.13
2025-04-30 (Wednesday)1,614TRV holding increased by 80USD 426,306TRV holding increased by 21253USD 426,30680USD 21,253 USD 264.13 USD 264.05
2025-04-29 (Tuesday)1,534TRV holding increased by 40USD 405,053TRV holding increased by 14208USD 405,05340USD 14,208 USD 264.05 USD 261.61
2025-04-28 (Monday)1,494USD 390,845TRV holding increased by 3660USD 390,8450USD 3,660 USD 261.61 USD 259.16
2025-04-25 (Friday)1,494USD 387,185TRV holding decreased by -1853USD 387,1850USD -1,853 USD 259.16 USD 260.4
2025-04-24 (Thursday)1,494USD 389,038TRV holding increased by 1972USD 389,0380USD 1,972 USD 260.4 USD 259.08
2025-04-23 (Wednesday)1,494USD 387,066TRV holding decreased by -3331USD 387,0660USD -3,331 USD 259.08 USD 261.31
2025-04-22 (Tuesday)1,494TRV holding decreased by -130USD 390,397TRV holding decreased by -14937USD 390,397-130USD -14,937 USD 261.31 USD 249.59
2025-04-21 (Monday)1,624USD 405,334TRV holding decreased by -10183USD 405,3340USD -10,183 USD 249.59 USD 255.86
2025-04-18 (Friday)1,624USD 415,517USD 415,5170USD 0 USD 255.86 USD 255.86
2025-04-17 (Thursday)1,624USD 415,517TRV holding increased by 5489USD 415,5170USD 5,489 USD 255.86 USD 252.48
2025-04-16 (Wednesday)1,624USD 410,028TRV holding increased by 4580USD 410,0280USD 4,580 USD 252.48 USD 249.66
2025-04-15 (Tuesday)1,624TRV holding increased by 44USD 405,448TRV holding increased by 9121USD 405,44844USD 9,121 USD 249.66 USD 250.84
2025-04-14 (Monday)1,580TRV holding increased by 44USD 396,327TRV holding increased by 19807USD 396,32744USD 19,807 USD 250.84 USD 245.13
2025-04-11 (Friday)1,536USD 376,520TRV holding decreased by -61USD 376,5200USD -61 USD 245.13 USD 245.17
2025-04-10 (Thursday)1,536USD 376,581TRV holding decreased by -4501USD 376,5810USD -4,501 USD 245.17 USD 248.1
2025-04-09 (Wednesday)1,536USD 381,082TRV holding increased by 17772USD 381,0820USD 17,772 USD 248.1 USD 236.53
2025-04-08 (Tuesday)1,536USD 363,310TRV holding increased by 4147USD 363,3100USD 4,147 USD 236.53 USD 233.83
2025-04-07 (Monday)1,536TRV holding increased by 66USD 359,163TRV holding increased by 3041USD 359,16366USD 3,041 USD 233.83 USD 242.26
2025-04-04 (Friday)1,470USD 356,122TRV holding decreased by -32678USD 356,1220USD -32,678 USD 242.26 USD 264.49
2025-04-02 (Wednesday)1,470TRV holding increased by 22USD 388,800TRV holding increased by 5746USD 388,80022USD 5,746 USD 264.49 USD 264.54
2025-04-01 (Tuesday)1,448USD 383,054TRV holding increased by 116USD 383,0540USD 116 USD 264.54 USD 264.46
2025-03-31 (Monday)1,448USD 382,938TRV holding increased by 3866USD 382,9380USD 3,866 USD 264.46 USD 261.79
2025-03-28 (Friday)1,448USD 379,072TRV holding decreased by -1289USD 379,0720USD -1,289 USD 261.79 USD 262.68
2025-03-27 (Thursday)1,448USD 380,361TRV holding increased by 609USD 380,3610USD 609 USD 262.68 USD 262.26
2025-03-26 (Wednesday)1,448USD 379,752TRV holding increased by 4068USD 379,7520USD 4,068 USD 262.26 USD 259.45
2025-03-25 (Tuesday)1,448TRV holding increased by 526USD 375,684TRV holding increased by 136480USD 375,684526USD 136,480 USD 259.45 USD 259.44
2025-03-24 (Monday)922USD 239,204TRV holding increased by 2527USD 239,2040USD 2,527 USD 259.44 USD 256.7
2025-03-21 (Friday)922USD 236,677TRV holding decreased by -2619USD 236,6770USD -2,619 USD 256.7 USD 259.54
2025-03-20 (Thursday)922USD 239,296TRV holding decreased by -1641USD 239,2960USD -1,641 USD 259.54 USD 261.32
2025-03-19 (Wednesday)922USD 240,937TRV holding increased by 756USD 240,9370USD 756 USD 261.32 USD 260.5
2025-03-18 (Tuesday)922TRV holding increased by 437USD 240,181TRV holding increased by 111593USD 240,181437USD 111,593 USD 260.5 USD 265.13
2025-03-17 (Monday)485USD 128,588TRV holding increased by 2047USD 128,5880USD 2,047 USD 265.13 USD 260.909
2025-03-14 (Friday)485USD 126,541TRV holding increased by 2410USD 126,5410USD 2,410 USD 260.909 USD 255.94
2025-03-13 (Thursday)485USD 124,131TRV holding increased by 1916USD 124,1310USD 1,916 USD 255.94 USD 251.99
2025-03-12 (Wednesday)485USD 122,215TRV holding decreased by -1247USD 122,2150USD -1,247 USD 251.99 USD 254.561
2025-03-11 (Tuesday)485TRV holding decreased by -56USD 123,462TRV holding decreased by -15364USD 123,462-56USD -15,364 USD 254.561 USD 256.61
2025-03-10 (Monday)541USD 138,826TRV holding decreased by -590USD 138,8260USD -590 USD 256.61 USD 257.701
2025-03-07 (Friday)541USD 139,416TRV holding decreased by -178USD 139,4160USD -178 USD 257.701 USD 258.03
2025-03-05 (Wednesday)541USD 139,594TRV holding increased by 1260USD 139,5940USD 1,260 USD 258.03 USD 255.701
2025-03-04 (Tuesday)541TRV holding increased by 130USD 138,334TRV holding increased by 31129USD 138,334130USD 31,129 USD 255.701 USD 260.839
2025-03-03 (Monday)411TRV holding decreased by -30USD 107,205TRV holding decreased by -6789USD 107,205-30USD -6,789 USD 260.839 USD 258.49
2025-02-28 (Friday)441USD 113,994TRV holding increased by 1632USD 113,9940USD 1,632 USD 258.49 USD 254.789
2025-02-27 (Thursday)441USD 112,362TRV holding increased by 2619USD 112,3620USD 2,619 USD 254.789 USD 248.85
2025-02-26 (Wednesday)441USD 109,743TRV holding decreased by -1614USD 109,7430USD -1,614 USD 248.85 USD 252.51
2025-02-25 (Tuesday)441TRV holding increased by 244USD 111,357TRV holding increased by 62454USD 111,357244USD 62,454 USD 252.51 USD 248.239
2025-02-24 (Monday)197USD 48,903TRV holding increased by 1617USD 48,9030USD 1,617 USD 248.239 USD 240.03
2025-02-21 (Friday)197USD 47,286TRV holding decreased by -238USD 47,2860USD -238 USD 240.03 USD 241.239
2025-02-20 (Thursday)197USD 47,524TRV holding decreased by -219USD 47,5240USD -219 USD 241.239 USD 242.35
2025-02-19 (Wednesday)197USD 47,743TRV holding increased by 778USD 47,7430USD 778 USD 242.35 USD 238.401
2025-02-18 (Tuesday)197USD 46,965USD 46,965
2025-01-27 (Monday)84TRV holding increased by 5USD 21,085TRV holding increased by 1978USD 21,0855USD 1,978 USD 251.012 USD 241.861
2025-01-24 (Friday)79USD 19,107TRV holding increased by 28USD 19,1070USD 28 USD 241.861 USD 241.506
2025-01-23 (Thursday)79USD 19,079TRV holding decreased by -412USD 19,0790USD -412 USD 241.506 USD 246.722
2025-01-22 (Wednesday)79USD 19,491USD 19,491
2025-01-21 (Tuesday)79USD 18,894USD 18,894
2025-01-20 (Monday)79USD 18,922USD 18,922
2025-01-17 (Friday)79USD 18,922USD 18,922
2025-01-16 (Thursday)79USD 19,147USD 19,147
2025-01-15 (Wednesday)76USD 18,238USD 18,238
2025-01-14 (Tuesday)76USD 18,007USD 18,007
2025-01-13 (Monday)76USD 17,733USD 17,733
2025-01-10 (Friday)76USD 17,665USD 17,665
2025-01-09 (Thursday)76USD 18,451USD 18,451
2025-01-09 (Thursday)76USD 18,451USD 18,451
2025-01-09 (Thursday)76USD 18,451USD 18,451
2025-01-08 (Wednesday)76USD 18,451USD 18,451
2025-01-08 (Wednesday)76USD 18,451USD 18,451
2025-01-08 (Wednesday)76USD 18,451USD 18,451
2024-12-10 (Tuesday)76USD 18,821TRV holding decreased by -325USD 18,8210USD -325 USD 247.645 USD 251.921
2024-12-09 (Monday)76USD 19,146TRV holding decreased by -701USD 19,1460USD -701 USD 251.921 USD 261.145
2024-12-06 (Friday)76USD 19,847TRV holding decreased by -161USD 19,8470USD -161 USD 261.145 USD 263.263
2024-12-05 (Thursday)76USD 20,008TRV holding increased by 113USD 20,0080USD 113 USD 263.263 USD 261.776
2024-12-04 (Wednesday)76USD 19,895USD 19,895
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 IE000WHL2ZK1

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-29SELL-287 259.820* 260.42 Profit of 74,741 on sale
2025-07-22BUY20 266.780* 260.35
2025-07-10BUY40 255.990* 260.50
2025-06-02SELL-280 276.340* 258.98 Profit of 72,515 on sale
2025-05-22BUY20 271.080* 257.58
2025-05-01SELL-80 261.450* 254.54 Profit of 20,364 on sale
2025-04-30BUY80 264.130* 254.37
2025-04-29BUY40 264.050* 254.19
2025-04-22SELL-130 261.310* 253.57 Profit of 32,964 on sale
2025-04-15BUY44 249.660* 253.67
2025-04-14BUY44 250.840* 253.73
2025-04-07BUY66 233.830* 255.31
2025-04-02BUY22 264.490* 255.42
2025-03-25BUY526 259.450* 253.99
2025-03-18BUY437 260.500* 252.89
2025-03-11SELL-56 254.561* 251.69 Profit of 14,094 on sale
2025-03-04BUY130 255.701* 250.36
2025-03-03SELL-30 260.839* 249.66 Profit of 7,490 on sale
2025-02-25BUY244 252.510* 248.20
2025-01-27BUY5 251.012* 251.22
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
2025-08-04224,4319375,37059.8%
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%
2025-07-17706,478345975,03772.5%
2025-07-16369,20299534,82969.0%
2025-07-15317,426179553,29557.4%
2025-07-14219,7530444,60749.4%
2025-07-11200,401100273,67273.2%
2025-07-10151,8345253,28759.9%
2025-07-09282,82427414,97068.2%
2025-07-08287,27236,684543,00552.9%
2025-07-07266,3217403,50066.0%
2025-07-03199,1860331,29460.1%
2025-07-02246,21195557,07944.2%
2025-07-01204,2731,211330,90561.7%
2025-06-30214,683439298,68171.9%
2025-06-27174,953140317,54655.1%
2025-06-26255,1950423,37360.3%
2025-06-25203,197621395,74851.3%
2025-06-24181,56063388,81146.7%
2025-06-23251,6026398,59163.1%
2025-06-20337,97215497,79567.9%
2025-06-18258,92218380,62568.0%
2025-06-17179,86616345,73052.0%
2025-06-16153,1011271,49856.4%
2025-06-13194,2018355,74354.6%
2025-06-12252,051109389,03264.8%
2025-06-11221,5542,182401,33255.2%
2025-06-10254,86563421,35160.5%
2025-06-09281,46716372,10175.6%
2025-06-06126,34014203,25362.2%
2025-06-05155,58522238,97165.1%
2025-06-04100,5760246,09540.9%
2025-06-03196,1550338,64057.9%
2025-06-02196,44820340,08957.8%
2025-05-30235,1800395,78659.4%

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.