Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector UCITS ETF USD (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
2025-09-18 (Thursday)	74,591	USD 20,728,839	USD 20,728,839	0	USD 214,076	USD 277.9	USD 275.03
2025-09-17 (Wednesday)	74,591	USD 20,514,763	USD 20,514,763	73	USD 249,593	USD 275.03	USD 271.95
2025-09-16 (Tuesday)	74,518	USD 20,265,170	USD 20,265,170	0	USD -324,153	USD 271.95	USD 276.3
2025-09-15 (Monday)	74,518	USD 20,589,323	USD 20,589,323
2025-09-12 (Friday)	74,518	USD 20,785,306	USD 20,785,306
2025-09-11 (Thursday)	74,518	USD 20,822,565	USD 20,822,565
2025-09-10 (Wednesday)	74,518	USD 20,293,487	USD 20,293,487
2025-09-09 (Tuesday)	74,372	USD 20,344,461	USD 20,344,461

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 IE00B4JNQZ49

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
2025-09-17 BUY 73 275.030* 258.51
2025-09-08 SELL -292 274.480* 258.34 Profit of 75,435 on sale
2025-09-05 BUY 73 275.220* 258.24
2025-09-04 BUY 73 279.430* 258.11
2025-08-05 BUY 146 265.170* 258.01
2025-07-30 SELL -219 258.920* 257.96 Profit of 56,494 on sale
2025-07-29 SELL -219 259.820* 257.95 Profit of 56,491 on sale
2025-07-28 BUY 146 254.910* 257.97
2025-07-25 BUY 146 261.050* 257.95
2025-07-22 SELL -475 266.780* 257.82 Profit of 122,466 on sale
2025-07-14 BUY 292 255.470* 257.92
2025-07-07 SELL -73 258.990* 257.98 Profit of 18,833 on sale
2025-07-03 SELL -73 264.130* 257.90 Profit of 18,826 on sale
2025-07-02 SELL -1,095 257.340* 257.90 Profit of 282,401 on sale
2025-06-30 BUY 1,022 267.540* 257.83
2025-06-27 BUY 438 263.310* 257.79
2025-06-26 SELL -2,555 262.950* 257.76 Profit of 658,573 on sale
2025-06-17 BUY 219 264.410* 257.39
2025-06-16 SELL -73 265.140* 257.33 Profit of 18,785 on sale
2025-06-06 BUY 73 273.690* 256.93
2025-06-02 BUY 1,606 276.340* 256.39
2025-05-27 BUY 1,898 275.880* 255.77
2025-05-23 BUY 511 271.040* 255.51
2025-05-21 BUY 1,387 271.150* 255.25
2025-05-20 BUY 146 273.710* 255.08
2025-05-19 SELL -1,825 274.540* 254.91 Profit of 465,218 on sale
2025-05-15 BUY 592 270.900* 254.60
2025-05-13 BUY 296 264.920* 254.44
2025-04-28 BUY 222 261.610* 253.09
2025-04-23 BUY 146 259.080* 252.89
2025-04-22 SELL -148 261.310* 252.80 Profit of 37,415 on sale
2025-04-17 SELL -1,110 255.860* 252.77 Profit of 280,578 on sale
2025-04-16 BUY 666 252.480* 252.78
2025-04-15 BUY 592 249.660* 252.81
2025-04-11 SELL -2,516 245.130* 252.92 Profit of 636,349 on sale
2025-04-10 SELL -118 245.170* 253.01 Profit of 29,855 on sale
2025-04-08 SELL -3,422 236.530* 253.26 Profit of 866,661 on sale
2025-04-07 SELL -3,978 233.830* 253.49 Profit of 1,008,395 on sale
2025-04-04 SELL -1,053 242.260* 253.63 Profit of 267,070 on sale
2025-04-02 SELL -468 264.490* 253.50 Profit of 118,636 on sale
2025-03-28 BUY 702 261.790* 253.11
2025-03-25 BUY 351 259.450* 252.78
2025-03-21 BUY 117 256.700* 252.64
2025-03-20 SELL -354 259.540* 252.55 Profit of 89,401 on sale
2025-03-19 SELL -472 261.320* 252.42 Profit of 119,144 on sale
2025-03-11 SELL -826 254.560* 251.90 Profit of 208,070 on sale
2025-03-04 BUY 117 255.700* 251.57
2025-03-03 BUY 351 260.840* 251.42
2025-02-28 BUY 819 258.490* 251.30
2025-02-25 BUY 1,170 252.510* 251.26
2025-02-24 BUY 117 248.240* 251.32
2025-02-21 BUY 117 240.030* 251.52
2025-02-19 BUY 117 242.350* 251.89
2025-02-13 BUY 117 243.010* 252.90
2025-02-12 BUY 468 240.660* 253.15
2025-02-10 BUY 118 242.420* 253.62
2025-02-07 BUY 472 245.190* 253.81
2025-02-06 BUY 354 247.640* 253.95
2025-01-31 BUY 826 245.180* 254.84
2025-01-30 BUY 118 249.090* 254.99
2025-01-29 BUY 826 249.520* 255.13
2025-01-28 BUY 236 248.430* 255.31
2025-01-27 BUY 708 251.010* 255.43
2025-01-24 BUY 236 241.860* 255.82
2025-01-23 BUY 472 241.510* 256.24
2025-01-02 BUY 551 240.890* 256.71
2024-12-06 BUY 600 261.150* 257.02
2024-12-05 BUY 240 263.260* 256.80
2024-12-04 BUY 480 261.780* 256.63
2024-12-03 BUY 840 260.590* 256.48
2024-12-02 BUY 120 263.510* 256.21
2024-11-27 BUY 480 266.660* 254.87
2024-11-26 BUY 600 263.770* 254.47
2024-11-25 BUY 720 261.220* 254.15
2024-11-22 BUY 2,400 262.470* 253.73
2024-11-21 BUY 480 260.810* 253.36
2024-11-20 BUY 360 257.190* 253.15
2024-11-19 BUY 5,760 259.270* 252.79
2024-11-18 BUY 3,000 262.690* 252.17
2024-11-12 BUY 1,200 257.990* 251.78
2024-11-08 BUY 600 256.890* 251.41
2024-11-07 BUY 360 252.280* 251.35
2024-11-06 BUY 1,680 253.950* 251.13
2024-10-31 BUY 714 245.940* 254.29
2024-10-30 BUY 238 250.090* 254.89
2024-10-29 BUY 119 248.670* 255.93
2024-10-25 SELL -119 250.500* 258.17 Profit of 30,723 on sale
2024-10-21 BUY 238 259.700* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	73	275.030*	258.51
2025-09-08	SELL	-292	274.480*	258.34 Profit of 75,435 on sale
2025-09-05	BUY	73	275.220*	258.24
2025-09-04	BUY	73	279.430*	258.11
2025-08-05	BUY	146	265.170*	258.01
2025-07-30	SELL	-219	258.920*	257.96 Profit of 56,494 on sale
2025-07-29	SELL	-219	259.820*	257.95 Profit of 56,491 on sale
2025-07-28	BUY	146	254.910*	257.97
2025-07-25	BUY	146	261.050*	257.95
2025-07-22	SELL	-475	266.780*	257.82 Profit of 122,466 on sale
2025-07-14	BUY	292	255.470*	257.92
2025-07-07	SELL	-73	258.990*	257.98 Profit of 18,833 on sale
2025-07-03	SELL	-73	264.130*	257.90 Profit of 18,826 on sale
2025-07-02	SELL	-1,095	257.340*	257.90 Profit of 282,401 on sale
2025-06-30	BUY	1,022	267.540*	257.83
2025-06-27	BUY	438	263.310*	257.79
2025-06-26	SELL	-2,555	262.950*	257.76 Profit of 658,573 on sale
2025-06-17	BUY	219	264.410*	257.39
2025-06-16	SELL	-73	265.140*	257.33 Profit of 18,785 on sale
2025-06-06	BUY	73	273.690*	256.93
2025-06-02	BUY	1,606	276.340*	256.39
2025-05-27	BUY	1,898	275.880*	255.77
2025-05-23	BUY	511	271.040*	255.51
2025-05-21	BUY	1,387	271.150*	255.25
2025-05-20	BUY	146	273.710*	255.08
2025-05-19	SELL	-1,825	274.540*	254.91 Profit of 465,218 on sale
2025-05-15	BUY	592	270.900*	254.60
2025-05-13	BUY	296	264.920*	254.44
2025-04-28	BUY	222	261.610*	253.09
2025-04-23	BUY	146	259.080*	252.89
2025-04-22	SELL	-148	261.310*	252.80 Profit of 37,415 on sale
2025-04-17	SELL	-1,110	255.860*	252.77 Profit of 280,578 on sale
2025-04-16	BUY	666	252.480*	252.78
2025-04-15	BUY	592	249.660*	252.81
2025-04-11	SELL	-2,516	245.130*	252.92 Profit of 636,349 on sale
2025-04-10	SELL	-118	245.170*	253.01 Profit of 29,855 on sale
2025-04-08	SELL	-3,422	236.530*	253.26 Profit of 866,661 on sale
2025-04-07	SELL	-3,978	233.830*	253.49 Profit of 1,008,395 on sale
2025-04-04	SELL	-1,053	242.260*	253.63 Profit of 267,070 on sale
2025-04-02	SELL	-468	264.490*	253.50 Profit of 118,636 on sale
2025-03-28	BUY	702	261.790*	253.11
2025-03-25	BUY	351	259.450*	252.78
2025-03-21	BUY	117	256.700*	252.64
2025-03-20	SELL	-354	259.540*	252.55 Profit of 89,401 on sale
2025-03-19	SELL	-472	261.320*	252.42 Profit of 119,144 on sale
2025-03-11	SELL	-826	254.560*	251.90 Profit of 208,070 on sale
2025-03-04	BUY	117	255.700*	251.57
2025-03-03	BUY	351	260.840*	251.42
2025-02-28	BUY	819	258.490*	251.30
2025-02-25	BUY	1,170	252.510*	251.26
2025-02-24	BUY	117	248.240*	251.32
2025-02-21	BUY	117	240.030*	251.52
2025-02-19	BUY	117	242.350*	251.89
2025-02-13	BUY	117	243.010*	252.90
2025-02-12	BUY	468	240.660*	253.15
2025-02-10	BUY	118	242.420*	253.62
2025-02-07	BUY	472	245.190*	253.81
2025-02-06	BUY	354	247.640*	253.95
2025-01-31	BUY	826	245.180*	254.84
2025-01-30	BUY	118	249.090*	254.99
2025-01-29	BUY	826	249.520*	255.13
2025-01-28	BUY	236	248.430*	255.31
2025-01-27	BUY	708	251.010*	255.43
2025-01-24	BUY	236	241.860*	255.82
2025-01-23	BUY	472	241.510*	256.24
2025-01-02	BUY	551	240.890*	256.71
2024-12-06	BUY	600	261.150*	257.02
2024-12-05	BUY	240	263.260*	256.80
2024-12-04	BUY	480	261.780*	256.63
2024-12-03	BUY	840	260.590*	256.48
2024-12-02	BUY	120	263.510*	256.21
2024-11-27	BUY	480	266.660*	254.87
2024-11-26	BUY	600	263.770*	254.47
2024-11-25	BUY	720	261.220*	254.15
2024-11-22	BUY	2,400	262.470*	253.73
2024-11-21	BUY	480	260.810*	253.36
2024-11-20	BUY	360	257.190*	253.15
2024-11-19	BUY	5,760	259.270*	252.79
2024-11-18	BUY	3,000	262.690*	252.17
2024-11-12	BUY	1,200	257.990*	251.78
2024-11-08	BUY	600	256.890*	251.41
2024-11-07	BUY	360	252.280*	251.35
2024-11-06	BUY	1,680	253.950*	251.13
2024-10-31	BUY	714	245.940*	254.29
2024-10-30	BUY	238	250.090*	254.89
2024-10-29	BUY	119	248.670*	255.93
2024-10-25	SELL	-119	250.500*	258.17 Profit of 30,723 on sale
2024-10-21	BUY	238	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 S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE