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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)76,785USD 22,484,184USD 22,484,184
2026-02-06 (Friday)76,785TRV holding decreased by -570USD 23,149,910TRV holding increased by 1055001USD 23,149,910-570USD 1,055,001 USD 301.49 USD 285.63
2026-02-02 (Monday)77,355USD 22,094,909TRV holding increased by 86638USD 22,094,9090USD 86,638 USD 285.63 USD 284.51
2026-01-30 (Friday)77,355TRV holding increased by 90USD 22,008,271TRV holding increased by 42604USD 22,008,27190USD 42,604 USD 284.51 USD 284.29
2026-01-29 (Thursday)77,265TRV holding decreased by -240USD 21,965,667TRV holding increased by 106157USD 21,965,667-240USD 106,157 USD 284.29 USD 282.04
2026-01-28 (Wednesday)77,505USD 21,859,510TRV holding increased by 59679USD 21,859,5100USD 59,679 USD 282.04 USD 281.27
2026-01-27 (Tuesday)77,505TRV holding decreased by -150USD 21,799,831TRV holding decreased by -76359USD 21,799,831-150USD -76,359 USD 281.27 USD 281.71
2026-01-26 (Monday)77,655USD 21,876,190TRV holding increased by 309843USD 21,876,1900USD 309,843 USD 281.71 USD 277.72
2026-01-23 (Friday)77,655TRV holding decreased by -30USD 21,566,347TRV holding decreased by -67372USD 21,566,347-30USD -67,372 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 IE0031442068

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-570 301.490* -
2026-01-30BUY90 284.510* -
2026-01-29SELL-240 284.290* -
2026-01-27SELL-150 281.270* -
2026-01-23SELL-30280.590274.390 275.010USD -8,250 -
2026-01-22SELL-30 278.480* -
2026-01-21SELL-210276.460268.140 268.972USD -56,484 -
2026-01-16BUY30271.910268.520 268.859USD 8,066 -
2026-01-15BUY30 271.340* -
2026-01-13BUY30 271.200* -
2026-01-12BUY30 280.490* -
2026-01-07BUY30 283.190* -
2026-01-06SELL-30286.895284.595 284.825USD -8,545 -
2025-12-31BUY60292.400289.920 290.168USD 17,410 -
2025-12-30SELL-30292.800290.660 290.874USD -8,726 -
2025-12-29BUY30293.340291.200 291.414USD 8,742 -
2025-12-19SELL-30295.100291.400 291.770USD -8,753 -
2025-12-15SELL-30290.890285.830 286.336USD -8,590 -
2025-12-12SELL-362285.480283.340 283.554USD -102,647 -
2025-12-05BUY30282.930279.640 279.969USD 8,399 -
2025-12-01SELL-30294.350290.020 290.453USD -8,714 -
2025-11-25SELL-270296.850291.370 291.918USD -78,818 -
2025-11-21SELL-30292.500288.400 288.810USD -8,664 -
2025-11-19SELL-60288.190283.460 283.933USD -17,036 -
2025-11-18SELL-90289.290283.590 284.160USD -25,574 -
2025-11-17SELL-120289.590284.030 284.586USD -34,150 -
2025-11-13SELL-240290.620284.800 285.382USD -68,492 -
2025-11-11SELL-60286.730282.000 282.473USD -16,948 -
2025-11-10SELL-180282.860277.410 277.955USD -50,032 -
2025-11-06SELL-60279.130275.690 276.034USD -16,562 -
2025-11-04SELL-120277.360268.380 269.278USD -32,313 -
2025-10-22SELL-30268.490271.740 271.415USD -8,142 -
2025-10-21SELL-60269.340270.530 270.411USD -16,225 -
2025-10-16BUY30261.570265.590 265.188USD 7,956 -
2025-10-14SELL-90275.640275.860 275.838USD -24,825 -
2025-10-13SELL-120270.380272.350 272.153USD -32,658 -
2025-09-25BUY30274.220278.760 278.306USD 8,349 -
2025-09-24SELL-1,076276.660277.260 277.200USD -298,267 -
2025-09-18BUY31277.900278.870 278.773USD 8,642 -
2025-09-17BUY31275.030276.800 276.623USD 8,575 -
2025-08-19SELL-62268.870268.890 268.888USD -16,671 -
2025-08-15SELL-31265.590270.800 270.279USD -8,379 -
2025-08-13SELL-155269.300270.280 270.182USD -41,878 -
2025-08-12SELL-403263.930265.790 265.604USD -107,038 -
2025-08-07SELL-465265.360268.570 268.249USD -124,736 -
2025-08-05BUY31265.170266.590 266.448USD 8,260 -
2025-07-31BUY93260.240263.390 263.075USD 24,466 -
2025-07-28BUY31254.910260.240 259.707USD 8,051 -
2025-07-25SELL-62261.050264.080 263.777USD -16,354 -
2025-07-24BUY31261.990265.050 264.744USD 8,207 -
2025-07-18BUY31265.970268.230 268.004USD 8,308 -
2025-07-14SELL-31255.470256.250 256.172USD -7,941 -
2025-07-08SELL-62256.390259.940 259.585USD -16,094 -
2025-07-02BUY186257.340266.920 265.962USD 49,469 -
2025-06-24SELL-62266.140268.960 268.678USD -16,658 -
2025-06-23SELL-31267.620267.680 267.674USD -8,298 -
2025-06-20SELL-186264.980274.010 273.107USD -50,798 -
2025-06-12SELL-93265.950266.080 266.067USD -24,744 -
2025-06-06BUY31273.690275.580 275.391USD 8,537 -
2025-06-02SELL-93276.340276.400 276.394USD -25,705 -
2025-05-29SELL-31274.410275.090 275.022USD -8,526 -
2025-05-27BUY31275.880276.060 276.042USD 8,557 -
2025-05-23BUY31271.040272.960 272.768USD 8,456 -
2025-05-21SELL-93271.150273.680 273.427USD -25,429 -
2025-05-15BUY124270.900271.510 271.449USD 33,660 -
2025-05-14SELL-186262.590265.940 265.605USD -49,403 -
2025-05-13SELL-372264.920269.900 269.402USD -100,218 -
2025-05-07SELL-93268.860270.470 270.309USD -25,139 -
2025-05-02SELL-31267.410267.800 267.761USD -8,301 -
2025-04-29SELL-93264.050264.520 264.473USD -24,596 -
2025-04-24BUY31260.400261.450 261.345USD 8,102 -
2025-04-22BUY124261.310262.710 262.570USD 32,559 -
2025-04-16BUY31252.480260.390 259.599USD 8,048 -
2025-04-15BUY31249.660252.310 252.045USD 7,813 -
2025-04-11BUY62245.130246.610 246.462USD 15,281 -
2025-04-09BUY155248.100248.710 248.649USD 38,541 -
2025-04-08BUY465236.530242.860 242.227USD 112,636 -
2025-04-07SELL-217233.830243.440 242.479USD -52,618 -
2025-04-04SELL-465242.260258.010 256.435USD -119,242 -
2025-04-02SELL-93264.490265.160 265.093USD -24,654 -
2025-04-01SELL-31264.540265.390 265.305USD -8,224 -
2025-03-31SELL-62264.460265.760 265.630USD -16,469 -
2025-03-28BUY62261.790266.310 265.858USD 16,483 -
2025-03-25BUY93259.450261.760 261.529USD 24,322 -
2025-03-24BUY124259.440259.980 259.926USD 32,231 -
2025-03-21SELL-62256.700260.610 260.219USD -16,134 -
2025-03-20BUY62259.540263.250 262.879USD 16,298 -
2025-03-19BUY124261.320262.860 262.706USD 32,576 -
2025-03-17SELL-93265.130266.090 265.994USD -24,737 -
2025-03-14SELL-62260.910261.970 261.864USD -16,236 -
2025-03-13SELL-186255.940257.310 257.173USD -47,834 -
2025-03-12SELL-341251.990255.100 254.789USD -86,883 -
2025-03-11SELL-217254.560257.040 256.792USD -55,724 -
2025-03-10SELL-124256.610262.910 262.280USD -32,523 -
2025-03-06SELL-124256.020257.980 257.784USD -31,965 -
2025-03-05SELL-186258.030259.050 258.948USD -48,164 -
2025-03-04SELL-248255.700262.330 261.667USD -64,893 -
2025-02-28SELL-155258.490258.790 258.760USD -40,108 -
2025-02-26BUY62248.850252.570 252.198USD 15,636 -
2025-02-24BUY62248.240249.670 249.527USD 15,471 -
2025-02-21BUY31240.030242.760 242.487USD 7,517 -
2025-02-20SELL-93241.240241.660 241.618USD -22,470 -
2025-02-14SELL-31238.300242.440 242.026USD -7,503 -
2025-02-13SELL-403243.010243.330 243.298USD -98,049 -
2025-02-12SELL-31240.660242.060 241.920USD -7,500 -
2025-02-06SELL-124247.640249.270 249.107USD -30,889 -
2025-02-05BUY31246.340246.890 246.835USD 7,652 -
2025-02-04BUY217244.060246.760 246.490USD 53,488 -
2025-01-29SELL-217249.520251.790 251.563USD -54,589 -
2025-01-28BUY62248.430252.150 251.778USD 15,610 -
2025-01-24BUY31241.860244.140 243.912USD 7,561 -
2025-01-22BUY62246.720254.420 253.650USD 15,726 -
2025-01-16BUY62242.370242.700 242.667USD 15,045 -
2025-01-15BUY31239.980242.180 241.960USD 7,501 -
2025-01-10BUY62232.430240.060 239.297USD 14,836 -
2025-01-02BUY93240.890242.710 242.528USD 22,555 -
2024-12-31BUY62240.890241.750 241.664USD 14,983 -
2024-12-27BUY31241.410244.240 243.957USD 7,563 -
2024-12-20BUY93240.760242.550 242.371USD 22,541 -
2024-12-19BUY31237.710239.800 239.591USD 7,427 -
2024-12-18SELL-31236.030244.970 244.076USD -7,566 -
2024-12-17BUY62243.640245.120 244.972USD 15,188 -
2024-12-13BUY31246.300248.220 248.028USD 7,689 -
2024-12-11SELL-384245.140246.570 246.427USD -94,628 -
2024-12-10BUY31247.650252.990 252.456USD 7,826 -
2024-12-06SELL-62261.150263.670 263.418USD -16,332 -
2024-12-05BUY31263.260265.600 265.366USD 8,226 -
2024-12-04SELL-248261.780262.230 262.185USD -65,022 -
2024-12-03BUY93260.590264.910 264.478USD 24,596 -
2024-12-02BUY155263.510267.240 266.867USD 41,364 -
2024-11-27BUY31266.660268.310 268.145USD 8,312 -
2024-11-26BUY217263.770264.120 264.085USD 57,306 -
2024-11-21BUY93260.810262.150 262.016USD 24,367 -
2024-11-20BUY62257.190259.580 259.341USD 16,079 -
2024-11-19BUY31259.270260.930 260.764USD 8,084 -
2024-11-18BUY62262.690262.960 262.933USD 16,302 -
2024-11-12BUY124257.990259.960 259.763USD 32,211 -
2024-11-11BUY62258.360260.050 259.881USD 16,113 -
2024-11-08BUY248256.890256.950 256.944USD 63,722 -
2024-11-07BUY217252.280254.190 253.999USD 55,118 -
2024-11-06BUY248253.950257.970 257.568USD 63,877 -
2024-11-05SELL-62244.840245.090 245.065USD -15,194 -
2024-11-04BUY62242.810245.880 245.573USD 15,226 -
2024-11-01BUY217245.640248.970 248.637USD 53,954 -
2024-10-28BUY155252.370254.530 254.314USD 39,419 -
2024-10-25BUY341250.500257.400 256.710USD 87,538 -
2024-10-23SELL-31257.350258.880 258.727USD -8,021 -
2024-10-21BUY31259.700266.890 266.171USD 8,251 -
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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