Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-10-01 (Wednesday)	35,286	USD 8,329,239	USD 8,329,239
2025-09-30 (Tuesday)	35,286	USD 8,385,155	USD 8,385,155	-104	USD 43,011	USD 237.634	USD 235.72
2025-09-29 (Monday)	35,390	USD 8,342,144	USD 8,342,144	0	USD -65,251	USD 235.72	USD 237.564
2025-09-26 (Friday)	35,390	USD 8,407,395	USD 8,407,395	0	USD 96,132	USD 237.564	USD 234.848
2025-09-25 (Thursday)	35,390	USD 8,311,263	USD 8,311,263	0	USD -26,113	USD 234.848	USD 235.586
2025-09-24 (Wednesday)	35,390	USD 8,337,376	USD 8,337,376	0	USD -14,255	USD 235.586	USD 235.988
2025-09-18 (Thursday)	35,390	USD 8,351,631	USD 8,351,631	0	USD 137,866	USD 235.988	USD 232.093
2025-09-17 (Wednesday)	35,390	USD 8,213,765	USD 8,213,765	0	USD 93,355	USD 232.093	USD 229.455
2025-09-16 (Tuesday)	35,390	USD 8,120,410	USD 8,120,410	52	USD -183,629	USD 229.455	USD 234.989
2025-09-15 (Monday)	35,338	USD 8,304,039	USD 8,304,039	52	USD -88,836	USD 234.989	USD 237.853

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 IE00B3ZW0K18

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
2025-09-30 SELL -104 237.634* 233.95 Profit of 24,330 on sale
2025-09-16 BUY 52 229.455* 233.93
2025-09-15 BUY 52 234.989* 233.92
2025-08-21 BUY 51 236.663* 233.85
2025-08-20 SELL -102 235.265* 233.84 Profit of 23,852 on sale
2025-08-13 BUY 102 229.788* 233.89
2025-08-12 BUY 51 226.384* 233.93
2025-08-08 SELL -51 227.239* 234.00 Profit of 11,934 on sale
2025-08-05 BUY 102 229.267* 234.05
2025-08-04 SELL -204 227.420* 234.08 Profit of 47,753 on sale
2025-08-01 SELL -51 223.567* 234.14 Profit of 11,941 on sale
2025-07-31 SELL -1,753 227.373* 234.18 Profit of 410,521 on sale
2025-07-30 BUY 54 225.540* 234.23
2025-07-18 SELL -162 228.349* 234.53 Profit of 37,994 on sale
2025-07-16 SELL -108 217.471* 234.69 Profit of 25,346 on sale
2025-07-10 BUY 54 219.160* 235.10
2025-07-07 BUY 108 220.633* 235.40
2025-07-02 BUY 54 218.687* 235.65
2025-06-24 BUY 102 229.095* 235.97
2025-06-23 BUY 51 232.097* 236.00
2025-06-18 BUY 51 230.178* 236.11
2025-06-17 BUY 51 229.383* 236.16
2025-06-05 SELL -102 236.544* 236.40 Profit of 24,113 on sale
2025-06-03 BUY 102 242.326* 236.35
2025-05-28 BUY 561 242.125* 236.17
2025-05-27 BUY 153 243.248* 236.12
2025-05-22 SELL -51 240.351* 236.05 Profit of 12,039 on sale
2025-05-21 SELL -51 239.088* 236.03 Profit of 12,037 on sale
2025-05-20 SELL -102 242.898* 235.97 Profit of 24,069 on sale
2025-05-19 SELL -102 243.960* 235.91 Profit of 24,062 on sale
2025-05-15 BUY 51 242.156* 235.78
2025-05-14 BUY 102 234.173* 235.79
2025-05-13 BUY 153 237.330* 235.78
2025-05-12 BUY 306 241.235* 235.73
2025-05-09 BUY 153 239.384* 235.70
2025-05-02 BUY 51 235.210* 235.65
2025-04-30 BUY 1,577 232.355* 235.72
2025-04-28 BUY 49 229.906* 235.81
2025-04-25 SELL -49 227.963* 235.88 Profit of 11,558 on sale
2025-04-24 BUY 147 228.953* 235.94
2025-04-23 BUY 49 228.264* 236.01
2025-04-22 BUY 49 227.662* 236.09
2025-04-16 SELL -49 221.814* 236.63 Profit of 11,595 on sale
2025-04-15 BUY 49 220.392* 236.79
2025-04-14 BUY 98 220.664* 236.95
2025-04-11 BUY 98 216.193* 237.16
2025-04-10 BUY 49 219.284* 237.34
2025-04-09 BUY 49 224.759* 237.47
2025-04-08 BUY 98 216.781* 237.69
2025-04-07 SELL -49 214.081* 237.94 Profit of 11,659 on sale
2025-04-04 SELL -294 220.467* 238.12 Profit of 70,008 on sale
2025-04-01 SELL -98 244.707* 237.99 Profit of 23,323 on sale
2025-03-31 BUY 1,418 244.825* 237.92
2025-03-28 SELL -92 241.883* 237.87 Profit of 21,884 on sale
2025-03-25 BUY 46 240.220* 237.72
2025-03-21 SELL -184 237.487* 237.69 Profit of 43,735 on sale
2025-03-20 SELL -138 239.274* 237.67 Profit of 32,799 on sale
2025-03-18 BUY 276 238.400* 237.63
2025-03-11 SELL -46 232.964* 237.71 Profit of 10,935 on sale
2025-03-10 SELL -138 236.780* 237.72 Profit of 32,806 on sale
2025-03-07 SELL -322 237.075* 237.73 Profit of 76,550 on sale
2025-03-05 SELL -138 239.716* 237.71 Profit of 32,803 on sale
2025-03-03 SELL -184 248.763* 237.48 Profit of 43,696 on sale
2025-02-27 SELL -46 244.685* 237.22 Profit of 10,912 on sale
2025-02-19 BUY 46 232.492* 237.48
2025-02-18 BUY 92 227.763* 237.63
2025-02-13 BUY 92 232.913* 238.06
2025-02-05 SELL -368 236.377* 238.33 Profit of 87,707 on sale
2025-02-04 BUY 46 235.114* 238.40
2025-01-29 BUY 46 239.463* 238.44
2025-01-28 BUY 46 238.314* 238.45
2025-01-24 BUY 138 229.949* 238.62
2025-01-23 BUY 322 232.277* 238.76
2025-01-22 BUY 230 236.787* 238.80
2025-01-21 BUY 46 229.950* 239.01
2025-01-16 BUY 276 235.299* 239.48
2025-01-15 BUY 46 232.866* 239.65
2025-01-10 BUY 46 226.772* 240.57
2024-12-10 BUY 49 235.756* 241.01
2024-12-09 BUY 196 237.840* 241.11
2024-12-05 SELL -98 248.981* 240.65 Profit of 23,583 on sale
2024-12-04 BUY 147 248.616* 240.37
2024-12-03 SELL -245 247.768* 240.11 Profit of 58,827 on sale
2024-12-02 BUY 98 251.693* 239.68
2024-11-25 BUY 98 249.054* 236.99
2024-11-22 SELL -49 252.133* 236.27 Profit of 11,577 on sale
2024-11-21 SELL -49 248.131* 235.68 Profit of 11,548 on sale
2024-11-18 BUY 245 248.442* 233.87
2024-11-12 BUY 49 243.169* 233.29
2024-11-08 BUY 343 238.990* 232.21
2024-11-07 BUY 98 233.333* 232.13
2024-11-06 BUY 49 236.486* 231.76
2024-10-31 SELL -1,461 226.537* 235.11 Profit of 343,489 on sale
2024-10-29 BUY 52 230.282* 236.72
2024-10-28 BUY 52 233.276* 237.41
2024-10-25 BUY 52 231.270* 238.95
2024-10-24 BUY 52 237.481* 239.44
2024-10-23 SELL -104 238.840* 239.74 Profit of 24,933 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-104	237.634*	233.95 Profit of 24,330 on sale
2025-09-16	BUY	52	229.455*	233.93
2025-09-15	BUY	52	234.989*	233.92
2025-08-21	BUY	51	236.663*	233.85
2025-08-20	SELL	-102	235.265*	233.84 Profit of 23,852 on sale
2025-08-13	BUY	102	229.788*	233.89
2025-08-12	BUY	51	226.384*	233.93
2025-08-08	SELL	-51	227.239*	234.00 Profit of 11,934 on sale
2025-08-05	BUY	102	229.267*	234.05
2025-08-04	SELL	-204	227.420*	234.08 Profit of 47,753 on sale
2025-08-01	SELL	-51	223.567*	234.14 Profit of 11,941 on sale
2025-07-31	SELL	-1,753	227.373*	234.18 Profit of 410,521 on sale
2025-07-30	BUY	54	225.540*	234.23
2025-07-18	SELL	-162	228.349*	234.53 Profit of 37,994 on sale
2025-07-16	SELL	-108	217.471*	234.69 Profit of 25,346 on sale
2025-07-10	BUY	54	219.160*	235.10
2025-07-07	BUY	108	220.633*	235.40
2025-07-02	BUY	54	218.687*	235.65
2025-06-24	BUY	102	229.095*	235.97
2025-06-23	BUY	51	232.097*	236.00
2025-06-18	BUY	51	230.178*	236.11
2025-06-17	BUY	51	229.383*	236.16
2025-06-05	SELL	-102	236.544*	236.40 Profit of 24,113 on sale
2025-06-03	BUY	102	242.326*	236.35
2025-05-28	BUY	561	242.125*	236.17
2025-05-27	BUY	153	243.248*	236.12
2025-05-22	SELL	-51	240.351*	236.05 Profit of 12,039 on sale
2025-05-21	SELL	-51	239.088*	236.03 Profit of 12,037 on sale
2025-05-20	SELL	-102	242.898*	235.97 Profit of 24,069 on sale
2025-05-19	SELL	-102	243.960*	235.91 Profit of 24,062 on sale
2025-05-15	BUY	51	242.156*	235.78
2025-05-14	BUY	102	234.173*	235.79
2025-05-13	BUY	153	237.330*	235.78
2025-05-12	BUY	306	241.235*	235.73
2025-05-09	BUY	153	239.384*	235.70
2025-05-02	BUY	51	235.210*	235.65
2025-04-30	BUY	1,577	232.355*	235.72
2025-04-28	BUY	49	229.906*	235.81
2025-04-25	SELL	-49	227.963*	235.88 Profit of 11,558 on sale
2025-04-24	BUY	147	228.953*	235.94
2025-04-23	BUY	49	228.264*	236.01
2025-04-22	BUY	49	227.662*	236.09
2025-04-16	SELL	-49	221.814*	236.63 Profit of 11,595 on sale
2025-04-15	BUY	49	220.392*	236.79
2025-04-14	BUY	98	220.664*	236.95
2025-04-11	BUY	98	216.193*	237.16
2025-04-10	BUY	49	219.284*	237.34
2025-04-09	BUY	49	224.759*	237.47
2025-04-08	BUY	98	216.781*	237.69
2025-04-07	SELL	-49	214.081*	237.94 Profit of 11,659 on sale
2025-04-04	SELL	-294	220.467*	238.12 Profit of 70,008 on sale
2025-04-01	SELL	-98	244.707*	237.99 Profit of 23,323 on sale
2025-03-31	BUY	1,418	244.825*	237.92
2025-03-28	SELL	-92	241.883*	237.87 Profit of 21,884 on sale
2025-03-25	BUY	46	240.220*	237.72
2025-03-21	SELL	-184	237.487*	237.69 Profit of 43,735 on sale
2025-03-20	SELL	-138	239.274*	237.67 Profit of 32,799 on sale
2025-03-18	BUY	276	238.400*	237.63
2025-03-11	SELL	-46	232.964*	237.71 Profit of 10,935 on sale
2025-03-10	SELL	-138	236.780*	237.72 Profit of 32,806 on sale
2025-03-07	SELL	-322	237.075*	237.73 Profit of 76,550 on sale
2025-03-05	SELL	-138	239.716*	237.71 Profit of 32,803 on sale
2025-03-03	SELL	-184	248.763*	237.48 Profit of 43,696 on sale
2025-02-27	SELL	-46	244.685*	237.22 Profit of 10,912 on sale
2025-02-19	BUY	46	232.492*	237.48
2025-02-18	BUY	92	227.763*	237.63
2025-02-13	BUY	92	232.913*	238.06
2025-02-05	SELL	-368	236.377*	238.33 Profit of 87,707 on sale
2025-02-04	BUY	46	235.114*	238.40
2025-01-29	BUY	46	239.463*	238.44
2025-01-28	BUY	46	238.314*	238.45
2025-01-24	BUY	138	229.949*	238.62
2025-01-23	BUY	322	232.277*	238.76
2025-01-22	BUY	230	236.787*	238.80
2025-01-21	BUY	46	229.950*	239.01
2025-01-16	BUY	276	235.299*	239.48
2025-01-15	BUY	46	232.866*	239.65
2025-01-10	BUY	46	226.772*	240.57
2024-12-10	BUY	49	235.756*	241.01
2024-12-09	BUY	196	237.840*	241.11
2024-12-05	SELL	-98	248.981*	240.65 Profit of 23,583 on sale
2024-12-04	BUY	147	248.616*	240.37
2024-12-03	SELL	-245	247.768*	240.11 Profit of 58,827 on sale
2024-12-02	BUY	98	251.693*	239.68
2024-11-25	BUY	98	249.054*	236.99
2024-11-22	SELL	-49	252.133*	236.27 Profit of 11,577 on sale
2024-11-21	SELL	-49	248.131*	235.68 Profit of 11,548 on sale
2024-11-18	BUY	245	248.442*	233.87
2024-11-12	BUY	49	243.169*	233.29
2024-11-08	BUY	343	238.990*	232.21
2024-11-07	BUY	98	233.333*	232.13
2024-11-06	BUY	49	236.486*	231.76
2024-10-31	SELL	-1,461	226.537*	235.11 Profit of 343,489 on sale
2024-10-29	BUY	52	230.282*	236.72
2024-10-28	BUY	52	233.276*	237.41
2024-10-25	BUY	52	231.270*	238.95
2024-10-24	BUY	52	237.481*	239.44
2024-10-23	SELL	-104	238.840*	239.74 Profit of 24,933 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus