Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for TRV

Stock NameThe Travelers Companies Inc
TickerTRV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89417E1091
LEI549300Y650407RU8B149
TickerTRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
DFAC, KR, TRV, BMY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 15:08:39
Dow Movers: NVDA, IBM
In early trading on Monday, shares of International Business Machines topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.6%. Year to date, International Business Machines registers a 9.3% gain. And the worst performing Dow compon - 2025-04-21 14:49:01
Top Analyst Reports for Apple, Philip Morris & Sony
Today's Research Daily features new research reports on 16 major stocks, including Bank of Apple Inc. (AAPL), Philip Morris International Inc. (PM) and Sony Group Corp. (SONY), as well as a micro-cap stock Vaso Corp. (VASO). - 2025-04-17 20:59:00
Dow Movers: NVDA, TRV
In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain. And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Pre-Markets Open in The Red
Pre-Markets Open in The Red - 2025-04-16 14:54:00
Retail Sales, Q1 Earnings Show Signs of "Pull Forward"
A trade tariff casualty - NVIDIA - is sending the Nasdaq lower than the other major indexes ahead of the open. - 2025-04-16 14:28:00
Dow Movers: NVDA, TRV
In early trading on Wednesday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Travelers Companies registers a 6.5% gain. And the worst performing Dow component thus far on the d - 2025-04-16 14:17:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Travelers Companies (TRV) Shares Cross Below 200 DMA
In trading on Monday, shares of Travelers Companies Inc (Symbol: TRV) crossed below their 200 day moving average of $238.68, changing hands as low as $230.43 per share. Travelers Companies Inc shares are currently trading off about 3.9% on the day. The chart below shows the on - 2025-04-07 15:56:23
Earnings Preview: What To Expect From Travelers Companies' Report
Travelers Companies is poised to announce its first-quarter results this month, and analysts predict a significant dip in the company’s bottom-line figure. - 2025-04-04 11:52:36
Dow Movers: MCD, TRV
In early trading on Friday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 10.2% gain. And the worst performing Dow component thus far on the day - 2025-03-28 14:30:27
FVAL, SCHW, CTSH, TRV: 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 Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 14:51:34
Noteworthy ETF Outflows: DIA, SHW, TRV, BA
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 $289.9 million dollar outflow -- that's a 0.8% decre - 2025-03-13 14:50:14
How Is Travelers Companies' Stock Performance Compared to Other Insurance Stocks?
Travelers Companies has notably outperformed other property and casualty insurers over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 10:28:16
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Dow Movers: AAPL, MMM
In early trading on Wednesday, shares of MMM topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, MMM registers a 14.6% gain. And the worst performing Dow component thus far on the day is Apple, trading down 0.9%. - 2025-03-05 15:23:39
Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 16:32:48

iShares S&P 500 EUR Hedged UCITS ETF (Acc) TRV holdings

DateNumber of TRV Shares HeldBase Market Value of TRV SharesLocal Market Value of TRV SharesChange in TRV Shares HeldChange in TRV Base ValueCurrent Price per TRV Share HeldPrevious Price per TRV Share Held
2025-05-08 (Thursday)33,561USD 8,059,401TRV holding increased by 121675USD 8,059,4010USD 121,675 USD 240.142 USD 236.516
2025-05-07 (Wednesday)33,561USD 7,937,726TRV holding increased by 6471USD 7,937,7260USD 6,471 USD 236.516 USD 236.324
2025-05-06 (Tuesday)33,561USD 7,931,255TRV holding increased by 12996USD 7,931,2550USD 12,996 USD 236.324 USD 235.936
2025-05-05 (Monday)33,561USD 7,918,259TRV holding increased by 24384USD 7,918,2590USD 24,384 USD 235.936 USD 235.21
2025-05-02 (Friday)33,561TRV holding increased by 51USD 7,893,875TRV holding increased by 127896USD 7,893,87551USD 127,896 USD 235.21 USD 231.751
2025-05-01 (Thursday)33,510USD 7,765,979TRV holding decreased by -20250USD 7,765,9790USD -20,250 USD 231.751 USD 232.355
2025-04-30 (Wednesday)33,510TRV holding increased by 1577USD 7,786,229TRV holding increased by 379097USD 7,786,2291,577USD 379,097 USD 232.355 USD 231.959
2025-04-29 (Tuesday)31,933USD 7,407,132TRV holding increased by 65545USD 7,407,1320USD 65,545 USD 231.959 USD 229.906
2025-04-28 (Monday)31,933TRV holding increased by 49USD 7,341,587TRV holding increased by 73207USD 7,341,58749USD 73,207 USD 229.906 USD 227.963
2025-04-25 (Friday)31,884TRV holding decreased by -49USD 7,268,380TRV holding decreased by -42785USD 7,268,380-49USD -42,785 USD 227.963 USD 228.953
2025-04-24 (Thursday)31,933TRV holding increased by 147USD 7,311,165TRV holding increased by 55555USD 7,311,165147USD 55,555 USD 228.953 USD 228.264
2025-04-23 (Wednesday)31,786TRV holding increased by 49USD 7,255,610TRV holding increased by 30313USD 7,255,61049USD 30,313 USD 228.264 USD 227.662
2025-04-22 (Tuesday)31,737TRV holding increased by 49USD 7,225,297TRV holding increased by 347002USD 7,225,29749USD 347,002 USD 227.662 USD 217.063
2025-04-21 (Monday)31,688USD 6,878,295TRV holding decreased by -264731USD 6,878,2950USD -264,731 USD 217.063 USD 225.417
2025-04-18 (Friday)31,688USD 7,143,026USD 7,143,0260USD 0 USD 225.417 USD 225.417
2025-04-17 (Thursday)31,688USD 7,143,026TRV holding increased by 114178USD 7,143,0260USD 114,178 USD 225.417 USD 221.814
2025-04-16 (Wednesday)31,688TRV holding decreased by -49USD 7,028,848TRV holding increased by 34269USD 7,028,848-49USD 34,269 USD 221.814 USD 220.392
2025-04-15 (Tuesday)31,737TRV holding increased by 49USD 6,994,579TRV holding increased by 2173USD 6,994,57949USD 2,173 USD 220.392 USD 220.664
2025-04-14 (Monday)31,688TRV holding increased by 98USD 6,992,406TRV holding increased by 162881USD 6,992,40698USD 162,881 USD 220.664 USD 216.193
2025-04-11 (Friday)31,590TRV holding increased by 98USD 6,829,525TRV holding decreased by -76153USD 6,829,52598USD -76,153 USD 216.193 USD 219.284
2025-04-10 (Thursday)31,492TRV holding increased by 49USD 6,905,678TRV holding decreased by -161413USD 6,905,67849USD -161,413 USD 219.284 USD 224.759
2025-04-09 (Wednesday)31,443TRV holding increased by 49USD 7,067,091TRV holding increased by 261461USD 7,067,09149USD 261,461 USD 224.759 USD 216.781
2025-04-08 (Tuesday)31,394TRV holding increased by 98USD 6,805,630TRV holding increased by 105750USD 6,805,63098USD 105,750 USD 216.781 USD 214.081
2025-04-07 (Monday)31,296TRV holding decreased by -49USD 6,699,880TRV holding decreased by -210653USD 6,699,880-49USD -210,653 USD 214.081 USD 220.467
2025-04-04 (Friday)31,345TRV holding decreased by -294USD 6,910,533TRV holding decreased by -797475USD 6,910,533-294USD -797,475 USD 220.467 USD 243.624
2025-04-02 (Wednesday)31,639USD 7,708,008TRV holding decreased by -34262USD 7,708,0080USD -34,262 USD 243.624 USD 244.707
2025-04-01 (Tuesday)31,639TRV holding decreased by -98USD 7,742,270TRV holding decreased by -27742USD 7,742,270-98USD -27,742 USD 244.707 USD 244.825
2025-03-31 (Monday)31,737TRV holding increased by 1418USD 7,770,012TRV holding increased by 436361USD 7,770,0121,418USD 436,361 USD 244.825 USD 241.883
2025-03-28 (Friday)30,319TRV holding decreased by -92USD 7,333,651TRV holding decreased by -64350USD 7,333,651-92USD -64,350 USD 241.883 USD 243.267
2025-03-27 (Thursday)30,411USD 7,398,001TRV holding increased by 868USD 7,398,0010USD 868 USD 243.267 USD 243.239
2025-03-26 (Wednesday)30,411USD 7,397,133TRV holding increased by 91792USD 7,397,1330USD 91,792 USD 243.239 USD 240.22
2025-03-25 (Tuesday)30,411TRV holding increased by 46USD 7,305,341TRV holding increased by 6939USD 7,305,34146USD 6,939 USD 240.22 USD 240.356
2025-03-24 (Monday)30,365USD 7,298,402TRV holding increased by 87101USD 7,298,4020USD 87,101 USD 240.356 USD 237.487
2025-03-21 (Friday)30,365TRV holding decreased by -184USD 7,211,301TRV holding decreased by -98266USD 7,211,301-184USD -98,266 USD 237.487 USD 239.274
2025-03-20 (Thursday)30,549TRV holding decreased by -138USD 7,309,567TRV holding decreased by -62987USD 7,309,567-138USD -62,987 USD 239.274 USD 240.25
2025-03-19 (Wednesday)30,687USD 7,372,554TRV holding increased by 56764USD 7,372,5540USD 56,764 USD 240.25 USD 238.4
2025-03-18 (Tuesday)30,687TRV holding increased by 276USD 7,315,790TRV holding decreased by -66775USD 7,315,790276USD -66,775 USD 238.4 USD 242.76
2025-03-17 (Monday)30,411USD 7,382,565TRV holding increased by 84764USD 7,382,5650USD 84,764 USD 242.76 USD 239.972
2025-03-14 (Friday)30,411USD 7,297,801TRV holding increased by 129454USD 7,297,8010USD 129,454 USD 239.972 USD 235.716
2025-03-13 (Thursday)30,411USD 7,168,347TRV holding increased by 151987USD 7,168,3470USD 151,987 USD 235.716 USD 230.718
2025-03-12 (Wednesday)30,411USD 7,016,360TRV holding decreased by -68315USD 7,016,3600USD -68,315 USD 230.718 USD 232.964
2025-03-11 (Tuesday)30,411TRV holding decreased by -46USD 7,084,675TRV holding decreased by -126924USD 7,084,675-46USD -126,924 USD 232.964 USD 236.78
2025-03-10 (Monday)30,457TRV holding decreased by -138USD 7,211,599TRV holding decreased by -41696USD 7,211,599-138USD -41,696 USD 236.78 USD 237.075
2025-03-07 (Friday)30,595TRV holding decreased by -322USD 7,253,295TRV holding decreased by -157996USD 7,253,295-322USD -157,996 USD 237.075 USD 239.716
2025-03-05 (Wednesday)30,917TRV holding decreased by -138USD 7,411,291TRV holding decreased by -131586USD 7,411,291-138USD -131,586 USD 239.716 USD 242.888
2025-03-04 (Tuesday)31,055USD 7,542,877TRV holding decreased by -182445USD 7,542,8770USD -182,445 USD 242.888 USD 248.763
2025-03-03 (Monday)31,055TRV holding decreased by -184USD 7,725,322TRV holding decreased by -39071USD 7,725,322-184USD -39,071 USD 248.763 USD 248.548
2025-02-28 (Friday)31,239USD 7,764,393TRV holding increased by 120693USD 7,764,3930USD 120,693 USD 248.548 USD 244.685
2025-02-27 (Thursday)31,239TRV holding decreased by -46USD 7,643,700TRV holding increased by 233742USD 7,643,700-46USD 233,742 USD 244.685 USD 236.853
2025-02-26 (Wednesday)31,285USD 7,409,958TRV holding decreased by -115071USD 7,409,9580USD -115,071 USD 236.853 USD 240.532
2025-02-25 (Tuesday)31,285USD 7,525,029TRV holding increased by 106758USD 7,525,0290USD 106,758 USD 240.532 USD 237.119
2025-02-24 (Monday)31,285USD 7,418,271TRV holding increased by 235738USD 7,418,2710USD 235,738 USD 237.119 USD 229.584
2025-02-21 (Friday)31,285USD 7,182,533TRV holding decreased by -22769USD 7,182,5330USD -22,769 USD 229.584 USD 230.312
2025-02-20 (Thursday)31,285USD 7,205,302TRV holding decreased by -68220USD 7,205,3020USD -68,220 USD 230.312 USD 232.492
2025-02-19 (Wednesday)31,285TRV holding increased by 46USD 7,273,522TRV holding increased by 158420USD 7,273,52246USD 158,420 USD 232.492 USD 227.763
2025-02-18 (Tuesday)31,239TRV holding increased by 92USD 7,115,102TRV holding increased by 32388USD 7,115,10292USD 32,388 USD 227.763 USD 227.396
2025-02-17 (Monday)31,147USD 7,082,714TRV holding increased by 19546USD 7,082,7140USD 19,546 USD 227.396 USD 226.769
2025-02-14 (Friday)31,147USD 7,063,168TRV holding decreased by -191380USD 7,063,1680USD -191,380 USD 226.769 USD 232.913
2025-02-13 (Thursday)31,147TRV holding increased by 92USD 7,254,548TRV holding increased by 49944USD 7,254,54892USD 49,944 USD 232.913 USD 231.995
2025-02-12 (Wednesday)31,055USD 7,204,604TRV holding decreased by -73395USD 7,204,6040USD -73,395 USD 231.995 USD 234.358
2025-02-11 (Tuesday)31,055USD 7,277,999TRV holding decreased by -20099USD 7,277,9990USD -20,099 USD 234.358 USD 235.006
2025-02-10 (Monday)31,055USD 7,298,098TRV holding decreased by -62698USD 7,298,0980USD -62,698 USD 235.006 USD 237.025
2025-02-07 (Friday)31,055USD 7,360,796TRV holding decreased by -55627USD 7,360,7960USD -55,627 USD 237.025 USD 238.816
2025-02-06 (Thursday)31,055USD 7,416,423TRV holding increased by 75744USD 7,416,4230USD 75,744 USD 238.816 USD 236.377
2025-02-05 (Wednesday)31,055TRV holding decreased by -368USD 7,340,679TRV holding decreased by -47306USD 7,340,679-368USD -47,306 USD 236.377 USD 235.114
2025-02-04 (Tuesday)31,423TRV holding increased by 46USD 7,387,985TRV holding decreased by -52816USD 7,387,98546USD -52,816 USD 235.114 USD 237.142
2025-02-03 (Monday)31,377USD 7,440,801TRV holding increased by 40471USD 7,440,8010USD 40,471 USD 237.142 USD 235.852
2025-01-31 (Friday)31,377USD 7,400,330TRV holding decreased by -92070USD 7,400,3300USD -92,070 USD 235.852 USD 238.786
2025-01-30 (Thursday)31,377USD 7,492,400TRV holding decreased by -21217USD 7,492,4000USD -21,217 USD 238.786 USD 239.463
2025-01-29 (Wednesday)31,377TRV holding increased by 46USD 7,513,617TRV holding increased by 47014USD 7,513,61746USD 47,014 USD 239.463 USD 238.314
2025-01-28 (Tuesday)31,331TRV holding increased by 46USD 7,466,603TRV holding decreased by -13012USD 7,466,60346USD -13,012 USD 238.314 USD 239.08
2025-01-27 (Monday)31,285USD 7,479,615TRV holding increased by 285671USD 7,479,6150USD 285,671 USD 239.08 USD 229.949
2025-01-24 (Friday)31,285TRV holding increased by 138USD 7,193,944TRV holding decreased by -40787USD 7,193,944138USD -40,787 USD 229.949 USD 232.277
2025-01-23 (Thursday)31,147TRV holding increased by 322USD 7,234,731TRV holding decreased by -64222USD 7,234,731322USD -64,222 USD 232.277 USD 236.787
2025-01-22 (Wednesday)30,825TRV holding increased by 230USD 7,298,953TRV holding increased by 263618USD 7,298,953230USD 263,618 USD 236.787 USD 229.95
2025-01-21 (Tuesday)30,595TRV holding increased by 46USD 7,035,335TRV holding increased by 4USD 7,035,33546USD 4 USD 229.95 USD 230.297
2025-01-20 (Monday)30,549USD 7,035,331TRV holding decreased by -67957USD 7,035,3310USD -67,957 USD 230.297 USD 232.521
2025-01-17 (Friday)30,549USD 7,103,288TRV holding decreased by -84869USD 7,103,2880USD -84,869 USD 232.521 USD 235.299
2025-01-16 (Thursday)30,549TRV holding increased by 276USD 7,188,157TRV holding increased by 138606USD 7,188,157276USD 138,606 USD 235.299 USD 232.866
2025-01-15 (Wednesday)30,273TRV holding increased by 46USD 7,049,551TRV holding increased by 92746USD 7,049,55146USD 92,746 USD 232.866 USD 230.152
2025-01-14 (Tuesday)30,227USD 6,956,805TRV holding increased by 40196USD 6,956,8050USD 40,196 USD 230.152 USD 228.822
2025-01-13 (Monday)30,227USD 6,916,609TRV holding increased by 61971USD 6,916,6090USD 61,971 USD 228.822 USD 226.772
2025-01-10 (Friday)30,227TRV holding increased by 46USD 6,854,638TRV holding decreased by -259340USD 6,854,63846USD -259,340 USD 226.772 USD 235.71
2025-01-09 (Thursday)30,181USD 7,113,978TRV holding increased by 691USD 7,113,9780USD 691 USD 235.71 USD 235.688
2025-01-08 (Wednesday)30,181USD 7,113,287USD 7,113,2870USD 0 USD 235.688 USD 235.688
2025-01-02 (Thursday)30,043USD 7,043,366USD 7,043,366
2024-12-30 (Monday)31,707USD 7,326,774USD 7,326,774
2024-12-10 (Tuesday)31,952TRV holding increased by 49USD 7,532,879TRV holding decreased by -54927USD 7,532,87949USD -54,927 USD 235.756 USD 237.84
2024-12-09 (Monday)31,903TRV holding increased by 196USD 7,587,806TRV holding decreased by -250773USD 7,587,806196USD -250,773 USD 237.84 USD 247.219
2024-12-06 (Friday)31,707USD 7,838,579TRV holding decreased by -55860USD 7,838,5790USD -55,860 USD 247.219 USD 248.981
2024-12-05 (Thursday)31,707TRV holding decreased by -98USD 7,894,439TRV holding decreased by -12786USD 7,894,439-98USD -12,786 USD 248.981 USD 248.616
2024-12-04 (Wednesday)31,805TRV holding increased by 147USD 7,907,225TRV holding increased by 63385USD 7,907,225147USD 63,385 USD 248.616 USD 247.768
2024-12-03 (Tuesday)31,658TRV holding decreased by -245USD 7,843,840TRV holding decreased by -185922USD 7,843,840-245USD -185,922 USD 247.768 USD 251.693
2024-12-02 (Monday)31,903TRV holding increased by 98USD 8,029,762TRV holding increased by 18588USD 8,029,76298USD 18,588 USD 251.693 USD 251.884
2024-11-29 (Friday)31,805USD 8,011,174TRV holding decreased by -25137USD 8,011,1740USD -25,137 USD 251.884 USD 252.674
2024-11-28 (Thursday)31,805USD 8,036,311TRV holding increased by 13683USD 8,036,3110USD 13,683 USD 252.674 USD 252.244
2024-11-27 (Wednesday)31,805USD 8,022,628TRV holding increased by 19189USD 8,022,6280USD 19,189 USD 252.244 USD 251.641
2024-11-26 (Tuesday)31,805USD 8,003,439TRV holding increased by 82285USD 8,003,4390USD 82,285 USD 251.641 USD 249.054
2024-11-25 (Monday)31,805TRV holding increased by 98USD 7,921,154TRV holding decreased by -73213USD 7,921,15498USD -73,213 USD 249.054 USD 252.133
2024-11-22 (Friday)31,707TRV holding decreased by -49USD 7,994,367TRV holding increased by 114734USD 7,994,367-49USD 114,734 USD 252.133 USD 248.131
2024-11-21 (Thursday)31,756TRV holding decreased by -49USD 7,879,633TRV holding increased by 104406USD 7,879,633-49USD 104,406 USD 248.131 USD 244.466
2024-11-20 (Wednesday)31,805USD 7,775,227TRV holding decreased by -14016USD 7,775,2270USD -14,016 USD 244.466 USD 244.906
2024-11-19 (Tuesday)31,805USD 7,789,243TRV holding decreased by -112450USD 7,789,2430USD -112,450 USD 244.906 USD 248.442
2024-11-18 (Monday)31,805TRV holding increased by 245USD 7,901,693TRV holding increased by 227284USD 7,901,693245USD 227,284 USD 248.442 USD 243.169
2024-11-12 (Tuesday)31,560TRV holding increased by 49USD 7,674,409TRV holding increased by 28671USD 7,674,40949USD 28,671 USD 243.169 USD 242.637
2024-11-11 (Monday)31,511USD 7,645,738TRV holding increased by 114934USD 7,645,7380USD 114,934 USD 242.637 USD 238.99
2024-11-08 (Friday)31,511TRV holding increased by 343USD 7,530,804TRV holding increased by 258271USD 7,530,804343USD 258,271 USD 238.99 USD 233.333
2024-11-07 (Thursday)31,168TRV holding increased by 98USD 7,272,533TRV holding decreased by -75073USD 7,272,53398USD -75,073 USD 233.333 USD 236.486
2024-11-06 (Wednesday)31,070TRV holding increased by 49USD 7,347,606TRV holding increased by 380828USD 7,347,60649USD 380,828 USD 236.486 USD 224.583
2024-11-05 (Tuesday)31,021USD 6,966,778TRV holding increased by 55860USD 6,966,7780USD 55,860 USD 224.583 USD 222.782
2024-11-04 (Monday)31,021USD 6,910,918TRV holding decreased by -112769USD 6,910,9180USD -112,769 USD 222.782 USD 226.417
2024-11-01 (Friday)31,021USD 7,023,687TRV holding decreased by -3720USD 7,023,6870USD -3,720 USD 226.417 USD 226.537
2024-10-31 (Thursday)31,021TRV holding decreased by -1461USD 7,027,407TRV holding decreased by -450315USD 7,027,407-1,461USD -450,315 USD 226.537 USD 230.211
2024-10-30 (Wednesday)32,482USD 7,477,722TRV holding decreased by -2297USD 7,477,7220USD -2,297 USD 230.211 USD 230.282
2024-10-29 (Tuesday)32,482TRV holding increased by 52USD 7,480,019TRV holding decreased by -85132USD 7,480,01952USD -85,132 USD 230.282 USD 233.276
2024-10-28 (Monday)32,430TRV holding increased by 52USD 7,565,151TRV holding increased by 77094USD 7,565,15152USD 77,094 USD 233.276 USD 231.27
2024-10-25 (Friday)32,378TRV holding increased by 52USD 7,488,057TRV holding decreased by -188751USD 7,488,05752USD -188,751 USD 231.27 USD 237.481
2024-10-24 (Thursday)32,326TRV holding increased by 52USD 7,676,808TRV holding decreased by -31511USD 7,676,80852USD -31,511 USD 237.481 USD 238.84
2024-10-23 (Wednesday)32,274TRV holding decreased by -104USD 7,708,319TRV holding decreased by -55812USD 7,708,319-104USD -55,812 USD 238.84 USD 239.796
2024-10-22 (Tuesday)32,378USD 7,764,131TRV holding increased by 3571USD 7,764,1310USD 3,571 USD 239.796 USD 239.686
2024-10-21 (Monday)32,378USD 7,760,560TRV holding decreased by -155388USD 7,760,5600USD -155,388 USD 239.686 USD 244.485
2024-10-18 (Friday)32,378USD 7,915,948USD 7,915,948
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY51 235.210* 235.65
2025-04-30BUY1,577 232.355* 235.72
2025-04-28BUY49 229.906* 235.81
2025-04-25SELL-49 227.963* 235.88 Profit of 11,558 on sale
2025-04-24BUY147 228.953* 235.94
2025-04-23BUY49 228.264* 236.01
2025-04-22BUY49 227.662* 236.09
2025-04-16SELL-49 221.814* 236.63 Profit of 11,595 on sale
2025-04-15BUY49 220.392* 236.79
2025-04-14BUY98 220.664* 236.95
2025-04-11BUY98 216.193* 237.16
2025-04-10BUY49 219.284* 237.34
2025-04-09BUY49 224.759* 237.47
2025-04-08BUY98 216.781* 237.69
2025-04-07SELL-49 214.081* 237.94 Profit of 11,659 on sale
2025-04-04SELL-294 220.467* 238.12 Profit of 70,008 on sale
2025-04-01SELL-98 244.707* 237.99 Profit of 23,323 on sale
2025-03-31BUY1,418 244.825* 237.92
2025-03-28SELL-92 241.883* 237.87 Profit of 21,884 on sale
2025-03-25BUY46 240.220* 237.72
2025-03-21SELL-184 237.487* 237.69 Profit of 43,735 on sale
2025-03-20SELL-138 239.274* 237.67 Profit of 32,799 on sale
2025-03-18BUY276 238.400* 237.63
2025-03-11SELL-46 232.964* 237.71 Profit of 10,935 on sale
2025-03-10SELL-138 236.780* 237.72 Profit of 32,806 on sale
2025-03-07SELL-322 237.075* 237.73 Profit of 76,550 on sale
2025-03-05SELL-138 239.716* 237.71 Profit of 32,803 on sale
2025-03-03SELL-184 248.763* 237.48 Profit of 43,696 on sale
2025-02-27SELL-46 244.685* 237.22 Profit of 10,912 on sale
2025-02-19BUY46 232.492* 237.48
2025-02-18BUY92 227.763* 237.63
2025-02-13BUY92 232.913* 238.06
2025-02-05SELL-368 236.377* 238.33 Profit of 87,707 on sale
2025-02-04BUY46 235.114* 238.40
2025-01-29BUY46 239.463* 238.44
2025-01-28BUY46 238.314* 238.45
2025-01-24BUY138 229.949* 238.62
2025-01-23BUY322 232.277* 238.76
2025-01-22BUY230 236.787* 238.80
2025-01-21BUY46 229.950* 239.01
2025-01-16BUY276 235.299* 239.48
2025-01-15BUY46 232.866* 239.65
2025-01-10BUY46 226.772* 240.57
2024-12-10BUY49 235.756* 241.01
2024-12-09BUY196 237.840* 241.11
2024-12-05SELL-98 248.981* 240.65 Profit of 23,583 on sale
2024-12-04BUY147 248.616* 240.37
2024-12-03SELL-245 247.768* 240.11 Profit of 58,827 on sale
2024-12-02BUY98 251.693* 239.68
2024-11-25BUY98 249.054* 236.99
2024-11-22SELL-49 252.133* 236.27 Profit of 11,577 on sale
2024-11-21SELL-49 248.131* 235.68 Profit of 11,548 on sale
2024-11-18BUY245 248.442* 233.87
2024-11-12BUY49 243.169* 233.29
2024-11-08BUY343 238.990* 232.21
2024-11-07BUY98 233.333* 232.13
2024-11-06BUY49 236.486* 231.76
2024-10-31SELL-1,461 226.537* 235.11 Profit of 343,489 on sale
2024-10-29BUY52 230.282* 236.72
2024-10-28BUY52 233.276* 237.41
2024-10-25BUY52 231.270* 238.95
2024-10-24BUY52 237.481* 239.44
2024-10-23SELL-104 238.840* 239.74 Profit of 24,933 on sale
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
2025-05-09153,6090281,57254.6%
2025-05-08259,8800355,21373.2%
2025-05-07161,306202256,37562.9%
2025-05-06170,62129249,44968.4%
2025-05-05241,6450320,20175.5%
2025-05-02183,167575401,88145.6%
2025-05-01196,473160335,10758.6%
2025-04-30231,060198364,65963.4%
2025-04-29182,628129328,72055.6%
2025-04-28180,736149292,17261.9%
2025-04-25209,99411346,87560.5%
2025-04-24262,718157520,14150.5%
2025-04-23368,03979738,36249.8%
2025-04-22484,51432772,62262.7%
2025-04-21371,0230746,17349.7%
2025-04-17307,91839567,31854.3%
2025-04-16490,82120821,15759.8%
2025-04-15223,63450428,41552.2%
2025-04-14188,75710371,41650.8%
2025-04-11201,37924358,70956.1%
2025-04-10279,457189532,70652.5%
2025-04-09542,419159879,30161.7%
2025-04-08482,563257743,02364.9%
2025-04-07414,4791,317811,86451.1%
2025-04-04521,095282899,23857.9%
2025-04-03397,07051608,12365.3%
2025-04-02224,4411,300405,59955.3%
2025-04-01188,49724301,18762.6%
2025-03-31287,6400488,10658.9%
2025-03-28290,37520551,77052.6%
2025-03-27155,2230312,98749.6%
2025-03-26175,10010294,20559.5%
2025-03-25167,3670376,86944.4%
2025-03-24156,457202417,84137.4%
2025-03-21462,0580893,08951.7%
2025-03-20158,23031396,38039.9%
2025-03-19149,4371,069451,58733.1%
2025-03-18248,032810783,69531.6%
2025-03-17382,69417546,66670.0%
2025-03-14194,461630417,14246.6%
2025-03-13180,6158341,68752.9%
2025-03-12268,982397575,03946.8%
2025-03-11225,0137464,41548.5%
2025-03-10210,037607427,68549.1%
2025-03-07134,763315277,02748.6%

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.