Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for TRV

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

Show aggregate TRV holdings

News associated with TRV

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

iShares Core S&P 500 UCITS ETF USD (Dist) TRV holdings

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-09-29 (Monday)	79,787	USD 22,061,106	USD 22,061,106	0	USD -100,531	USD 276.5	USD 277.76
2025-09-26 (Friday)	79,787	USD 22,161,637	USD 22,161,637	0	USD 282,446	USD 277.76	USD 274.22
2025-09-25 (Thursday)	79,787	USD 21,879,191	USD 21,879,191	30	USD -186,381	USD 274.22	USD 276.66
2025-09-24 (Wednesday)	79,757	USD 22,065,572	USD 22,065,572	-1,076	USD -397,919	USD 276.66	USD 277.9
2025-09-18 (Thursday)	80,833	USD 22,463,491	USD 22,463,491	31	USD 240,517	USD 277.9	USD 275.03
2025-09-17 (Wednesday)	80,802	USD 22,222,974	USD 22,222,974	31	USD 257,301	USD 275.03	USD 271.95
2025-09-16 (Tuesday)	80,771	USD 21,965,673	USD 21,965,673	0	USD -351,354	USD 271.95	USD 276.3
2025-09-15 (Monday)	80,771	USD 22,317,027	USD 22,317,027

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 IE0031442068

Show aggregate share trades of TRV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 30 274.220* 256.84
2025-09-24 SELL -1,076 276.660* 256.74 Profit of 276,250 on sale
2025-09-18 BUY 31 277.900* 256.63
2025-09-17 BUY 31 275.030* 256.54
2025-08-19 SELL -62 268.870* 256.22 Profit of 15,885 on sale
2025-08-15 SELL -31 265.590* 256.12 Profit of 7,940 on sale
2025-08-13 SELL -155 269.300* 256.06 Profit of 39,689 on sale
2025-08-12 SELL -403 263.930* 256.02 Profit of 103,174 on sale
2025-08-07 SELL -465 265.360* 255.97 Profit of 119,024 on sale
2025-08-05 BUY 31 265.170* 255.86
2025-07-31 BUY 93 260.240* 255.83
2025-07-28 BUY 31 254.910* 255.80
2025-07-25 SELL -62 261.050* 255.77 Profit of 15,858 on sale
2025-07-24 BUY 31 261.990* 255.74
2025-07-18 BUY 31 265.970* 255.53
2025-07-14 SELL -31 255.470* 255.54 Profit of 7,922 on sale
2025-07-08 SELL -62 256.390* 255.53 Profit of 15,843 on sale
2025-07-02 BUY 186 257.340* 255.40
2025-06-24 SELL -62 266.140* 255.13 Profit of 15,818 on sale
2025-06-23 SELL -31 267.620* 255.06 Profit of 7,907 on sale
2025-06-20 SELL -186 264.980* 255.00 Profit of 47,429 on sale
2025-06-12 SELL -93 265.950* 254.74 Profit of 23,691 on sale
2025-06-06 BUY 31 273.690* 254.44
2025-06-02 SELL -93 276.340* 253.92 Profit of 23,615 on sale
2025-05-29 SELL -31 274.410* 253.64 Profit of 7,863 on sale
2025-05-27 BUY 31 275.880* 253.35
2025-05-23 BUY 31 271.040* 253.10
2025-05-21 SELL -93 271.150* 252.85 Profit of 23,515 on sale
2025-05-15 BUY 124 270.900* 252.26
2025-05-14 SELL -186 262.590* 252.18 Profit of 46,906 on sale
2025-05-13 SELL -372 264.920* 252.09 Profit of 93,777 on sale
2025-05-07 SELL -93 268.860* 251.56 Profit of 23,395 on sale
2025-05-02 SELL -31 267.410* 251.19 Profit of 7,787 on sale
2025-04-29 SELL -93 264.050* 250.90 Profit of 23,334 on sale
2025-04-24 BUY 31 260.400* 250.67
2025-04-22 BUY 124 261.310* 250.52
2025-04-16 BUY 31 252.480* 250.41
2025-04-15 BUY 31 249.660* 250.42
2025-04-11 BUY 62 245.130* 250.46
2025-04-09 BUY 155 248.100* 250.53
2025-04-08 BUY 465 236.530* 250.66
2025-04-07 SELL -217 233.830* 250.81 Profit of 54,426 on sale
2025-04-04 SELL -465 242.260* 250.89 Profit of 116,664 on sale
2025-04-02 SELL -93 264.490* 250.76 Profit of 23,321 on sale
2025-04-01 SELL -31 264.540* 250.64 Profit of 7,770 on sale
2025-03-31 SELL -62 264.460* 250.50 Profit of 15,531 on sale
2025-03-28 BUY 62 261.790* 250.40
2025-03-25 BUY 93 259.450* 250.07
2025-03-24 BUY 124 259.440* 249.98
2025-03-21 SELL -62 256.700* 249.91 Profit of 15,495 on sale
2025-03-20 BUY 62 259.540* 249.81
2025-03-19 BUY 124 261.320* 249.70
2025-03-17 SELL -93 265.130* 249.42 Profit of 23,196 on sale
2025-03-14 SELL -62 260.910* 249.30 Profit of 15,457 on sale
2025-03-13 SELL -186 255.940* 249.23 Profit of 46,357 on sale
2025-03-12 SELL -341 251.990* 249.20 Profit of 84,978 on sale
2025-03-11 SELL -217 254.560* 249.14 Profit of 54,064 on sale
2025-03-10 SELL -124 256.610* 249.06 Profit of 30,884 on sale
2025-03-06 SELL -124 256.020* 248.89 Profit of 30,862 on sale
2025-03-05 SELL -186 258.030* 248.78 Profit of 46,274 on sale
2025-03-04 SELL -248 255.700* 248.70 Profit of 61,679 on sale
2025-02-28 SELL -155 258.490* 248.45 Profit of 38,509 on sale
2025-02-26 BUY 62 248.850* 248.36
2025-02-24 BUY 62 248.240* 248.32
2025-02-21 BUY 31 240.030* 248.42
2025-02-20 SELL -93 241.240* 248.51 Profit of 23,111 on sale
2025-02-14 SELL -31 238.300* 249.00 Profit of 7,719 on sale
2025-02-13 SELL -403 243.010* 249.08 Profit of 100,379 on sale
2025-02-12 SELL -31 240.660* 249.20 Profit of 7,725 on sale
2025-02-06 SELL -124 247.640* 249.47 Profit of 30,935 on sale
2025-02-05 BUY 31 246.340* 249.52
2025-02-04 BUY 217 244.060* 249.60
2025-01-29 SELL -217 249.520* 249.76 Profit of 54,198 on sale
2025-01-28 BUY 62 248.430* 249.78
2025-01-24 BUY 31 241.860* 249.89
2025-01-22 BUY 62 246.720* 250.09
2025-01-16 BUY 62 242.370* 250.83
2025-01-15 BUY 31 239.980* 251.03
2025-01-10 BUY 62 232.430* 252.04
2025-01-02 BUY 93 240.890* 252.67
2024-12-31 BUY 62 240.890* 252.93
2024-12-27 BUY 31 241.410* 253.49
2024-12-20 BUY 93 240.760* 254.62
2024-12-19 BUY 31 237.710* 255.05
2024-12-18 SELL -31 236.030* 255.55 Profit of 7,922 on sale
2024-12-17 BUY 62 243.640* 255.87
2024-12-13 BUY 31 246.300* 256.42
2024-12-11 SELL -384 245.140* 256.75 Profit of 98,594 on sale
2024-12-10 BUY 31 247.650* 257.03
2024-12-06 SELL -62 261.150* 257.06 Profit of 15,938 on sale
2024-12-05 BUY 31 263.260* 256.86
2024-12-04 SELL -248 261.780* 256.69 Profit of 63,658 on sale
2024-12-03 BUY 93 260.590* 256.55
2024-12-02 BUY 155 263.510* 256.29
2024-11-27 BUY 31 266.660* 255.02
2024-11-26 BUY 217 263.770* 254.64
2024-11-21 BUY 93 260.810* 253.61
2024-11-20 BUY 62 257.190* 253.42
2024-11-19 BUY 31 259.270* 253.10
2024-11-18 BUY 62 262.690* 252.53
2024-11-12 BUY 124 257.990* 252.19
2024-11-11 BUY 62 258.360* 251.78
2024-11-08 BUY 248 256.890* 251.41
2024-11-07 BUY 217 252.280* 251.35
2024-11-06 BUY 248 253.950* 251.13
2024-11-05 SELL -62 244.840* 251.70 Profit of 15,605 on sale
2024-11-04 BUY 62 242.810* 252.59
2024-11-01 BUY 217 245.640* 253.36
2024-10-28 BUY 155 252.370* 256.64
2024-10-25 BUY 341 250.500* 258.17
2024-10-23 SELL -31 257.350* 259.46 Profit of 8,043 on sale
2024-10-21 BUY 31 259.700* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	30	274.220*	256.84
2025-09-24	SELL	-1,076	276.660*	256.74 Profit of 276,250 on sale
2025-09-18	BUY	31	277.900*	256.63
2025-09-17	BUY	31	275.030*	256.54
2025-08-19	SELL	-62	268.870*	256.22 Profit of 15,885 on sale
2025-08-15	SELL	-31	265.590*	256.12 Profit of 7,940 on sale
2025-08-13	SELL	-155	269.300*	256.06 Profit of 39,689 on sale
2025-08-12	SELL	-403	263.930*	256.02 Profit of 103,174 on sale
2025-08-07	SELL	-465	265.360*	255.97 Profit of 119,024 on sale
2025-08-05	BUY	31	265.170*	255.86
2025-07-31	BUY	93	260.240*	255.83
2025-07-28	BUY	31	254.910*	255.80
2025-07-25	SELL	-62	261.050*	255.77 Profit of 15,858 on sale
2025-07-24	BUY	31	261.990*	255.74
2025-07-18	BUY	31	265.970*	255.53
2025-07-14	SELL	-31	255.470*	255.54 Profit of 7,922 on sale
2025-07-08	SELL	-62	256.390*	255.53 Profit of 15,843 on sale
2025-07-02	BUY	186	257.340*	255.40
2025-06-24	SELL	-62	266.140*	255.13 Profit of 15,818 on sale
2025-06-23	SELL	-31	267.620*	255.06 Profit of 7,907 on sale
2025-06-20	SELL	-186	264.980*	255.00 Profit of 47,429 on sale
2025-06-12	SELL	-93	265.950*	254.74 Profit of 23,691 on sale
2025-06-06	BUY	31	273.690*	254.44
2025-06-02	SELL	-93	276.340*	253.92 Profit of 23,615 on sale
2025-05-29	SELL	-31	274.410*	253.64 Profit of 7,863 on sale
2025-05-27	BUY	31	275.880*	253.35
2025-05-23	BUY	31	271.040*	253.10
2025-05-21	SELL	-93	271.150*	252.85 Profit of 23,515 on sale
2025-05-15	BUY	124	270.900*	252.26
2025-05-14	SELL	-186	262.590*	252.18 Profit of 46,906 on sale
2025-05-13	SELL	-372	264.920*	252.09 Profit of 93,777 on sale
2025-05-07	SELL	-93	268.860*	251.56 Profit of 23,395 on sale
2025-05-02	SELL	-31	267.410*	251.19 Profit of 7,787 on sale
2025-04-29	SELL	-93	264.050*	250.90 Profit of 23,334 on sale
2025-04-24	BUY	31	260.400*	250.67
2025-04-22	BUY	124	261.310*	250.52
2025-04-16	BUY	31	252.480*	250.41
2025-04-15	BUY	31	249.660*	250.42
2025-04-11	BUY	62	245.130*	250.46
2025-04-09	BUY	155	248.100*	250.53
2025-04-08	BUY	465	236.530*	250.66
2025-04-07	SELL	-217	233.830*	250.81 Profit of 54,426 on sale
2025-04-04	SELL	-465	242.260*	250.89 Profit of 116,664 on sale
2025-04-02	SELL	-93	264.490*	250.76 Profit of 23,321 on sale
2025-04-01	SELL	-31	264.540*	250.64 Profit of 7,770 on sale
2025-03-31	SELL	-62	264.460*	250.50 Profit of 15,531 on sale
2025-03-28	BUY	62	261.790*	250.40
2025-03-25	BUY	93	259.450*	250.07
2025-03-24	BUY	124	259.440*	249.98
2025-03-21	SELL	-62	256.700*	249.91 Profit of 15,495 on sale
2025-03-20	BUY	62	259.540*	249.81
2025-03-19	BUY	124	261.320*	249.70
2025-03-17	SELL	-93	265.130*	249.42 Profit of 23,196 on sale
2025-03-14	SELL	-62	260.910*	249.30 Profit of 15,457 on sale
2025-03-13	SELL	-186	255.940*	249.23 Profit of 46,357 on sale
2025-03-12	SELL	-341	251.990*	249.20 Profit of 84,978 on sale
2025-03-11	SELL	-217	254.560*	249.14 Profit of 54,064 on sale
2025-03-10	SELL	-124	256.610*	249.06 Profit of 30,884 on sale
2025-03-06	SELL	-124	256.020*	248.89 Profit of 30,862 on sale
2025-03-05	SELL	-186	258.030*	248.78 Profit of 46,274 on sale
2025-03-04	SELL	-248	255.700*	248.70 Profit of 61,679 on sale
2025-02-28	SELL	-155	258.490*	248.45 Profit of 38,509 on sale
2025-02-26	BUY	62	248.850*	248.36
2025-02-24	BUY	62	248.240*	248.32
2025-02-21	BUY	31	240.030*	248.42
2025-02-20	SELL	-93	241.240*	248.51 Profit of 23,111 on sale
2025-02-14	SELL	-31	238.300*	249.00 Profit of 7,719 on sale
2025-02-13	SELL	-403	243.010*	249.08 Profit of 100,379 on sale
2025-02-12	SELL	-31	240.660*	249.20 Profit of 7,725 on sale
2025-02-06	SELL	-124	247.640*	249.47 Profit of 30,935 on sale
2025-02-05	BUY	31	246.340*	249.52
2025-02-04	BUY	217	244.060*	249.60
2025-01-29	SELL	-217	249.520*	249.76 Profit of 54,198 on sale
2025-01-28	BUY	62	248.430*	249.78
2025-01-24	BUY	31	241.860*	249.89
2025-01-22	BUY	62	246.720*	250.09
2025-01-16	BUY	62	242.370*	250.83
2025-01-15	BUY	31	239.980*	251.03
2025-01-10	BUY	62	232.430*	252.04
2025-01-02	BUY	93	240.890*	252.67
2024-12-31	BUY	62	240.890*	252.93
2024-12-27	BUY	31	241.410*	253.49
2024-12-20	BUY	93	240.760*	254.62
2024-12-19	BUY	31	237.710*	255.05
2024-12-18	SELL	-31	236.030*	255.55 Profit of 7,922 on sale
2024-12-17	BUY	62	243.640*	255.87
2024-12-13	BUY	31	246.300*	256.42
2024-12-11	SELL	-384	245.140*	256.75 Profit of 98,594 on sale
2024-12-10	BUY	31	247.650*	257.03
2024-12-06	SELL	-62	261.150*	257.06 Profit of 15,938 on sale
2024-12-05	BUY	31	263.260*	256.86
2024-12-04	SELL	-248	261.780*	256.69 Profit of 63,658 on sale
2024-12-03	BUY	93	260.590*	256.55
2024-12-02	BUY	155	263.510*	256.29
2024-11-27	BUY	31	266.660*	255.02
2024-11-26	BUY	217	263.770*	254.64
2024-11-21	BUY	93	260.810*	253.61
2024-11-20	BUY	62	257.190*	253.42
2024-11-19	BUY	31	259.270*	253.10
2024-11-18	BUY	62	262.690*	252.53
2024-11-12	BUY	124	257.990*	252.19
2024-11-11	BUY	62	258.360*	251.78
2024-11-08	BUY	248	256.890*	251.41
2024-11-07	BUY	217	252.280*	251.35
2024-11-06	BUY	248	253.950*	251.13
2024-11-05	SELL	-62	244.840*	251.70 Profit of 15,605 on sale
2024-11-04	BUY	62	242.810*	252.59
2024-11-01	BUY	217	245.640*	253.36
2024-10-28	BUY	155	252.370*	256.64
2024-10-25	BUY	341	250.500*	258.17
2024-10-23	SELL	-31	257.350*	259.46 Profit of 8,043 on sale
2024-10-21	BUY	31	259.700*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE