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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 S&P 500 Financials Sector UCITS ETF USD (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
2025-11-11 (Tuesday)67,844USD 19,404,741TRV holding increased by 246274USD 19,404,7410USD 246,274 USD 286.02 USD 282.39
2025-11-10 (Monday)67,844TRV holding decreased by -72USD 19,158,467TRV holding increased by 154891USD 19,158,467-72USD 154,891 USD 282.39 USD 279.81
2025-11-07 (Friday)67,916USD 19,003,576TRV holding increased by 241102USD 19,003,5760USD 241,102 USD 279.81 USD 276.26
2025-11-06 (Thursday)67,916USD 18,762,474TRV holding decreased by -26487USD 18,762,4740USD -26,487 USD 276.26 USD 276.65
2025-11-05 (Wednesday)67,916USD 18,788,961TRV holding decreased by -42787USD 18,788,9610USD -42,787 USD 276.65 USD 277.28
2025-11-04 (Tuesday)67,916TRV holding decreased by -504USD 18,831,748TRV holding increased by 518451USD 18,831,748-504USD 518,451 USD 277.28 USD 267.66
2025-11-03 (Monday)68,420TRV holding increased by 144USD 18,313,297TRV holding decreased by -27002USD 18,313,297144USD -27,002 USD 267.66 USD 268.62
2025-10-31 (Friday)68,276USD 18,340,299TRV holding decreased by -163180USD 18,340,2990USD -163,180 USD 268.62 USD 271.01
2025-10-30 (Thursday)68,276TRV holding decreased by -432USD 18,503,479TRV holding increased by 95919USD 18,503,479-432USD 95,919 USD 271.01 USD 267.91
2025-10-29 (Wednesday)68,708USD 18,407,560TRV holding decreased by -15116USD 18,407,5600USD -15,116 USD 267.91 USD 268.13
2025-10-28 (Tuesday)68,708USD 18,422,676TRV holding decreased by -151845USD 18,422,6760USD -151,845 USD 268.13 USD 270.34
2025-10-27 (Monday)68,708TRV holding decreased by -504USD 18,574,521TRV holding decreased by -105106USD 18,574,521-504USD -105,106 USD 270.34 USD 269.89
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-72 282.390* 260.47 Profit of 18,754 on sale
2025-11-04SELL-504 277.280* 260.12 Profit of 131,100 on sale
2025-11-03BUY144268.530264.250 264.678USD 38,114 260.08
2025-10-30SELL-432274.540267.900 268.564USD -116,020 259.98 Loss of -3,709 on sale
2025-10-27SELL-504270.340270.590 270.565USD -136,365 259.84 Loss of -5,406 on sale
2025-10-23SELL-360269.100269.940 269.856USD -97,148 259.74 Loss of -3,643 on sale
2025-10-21SELL-576269.340270.530 270.411USD -155,757 259.64 Loss of -6,205 on sale
2025-10-20SELL-1,224265.250265.770 265.718USD -325,239 259.61 Loss of -7,479 on sale
2025-10-17SELL-288262.010266.790 266.312USD -76,698 259.59 Loss of -1,935 on sale
2025-10-14SELL-144275.640275.860 275.838USD -39,721 259.44 Loss of -2,361 on sale
2025-10-01SELL-72277.240279.620 279.382USD -20,116 259.23 Loss of -1,451 on sale
2025-09-30BUY72279.220280.060 279.976USD 20,158 259.11
2025-09-25BUY72274.220278.760 278.306USD 20,038 258.82
2025-09-24SELL-2,067276.660277.260 277.200USD -572,972 258.72 Loss of -38,200 on sale
2025-09-17BUY73275.030276.800 276.623USD 20,193 258.51
2025-09-08SELL-292274.480275.460 275.362USD -80,406 258.34 Loss of -4,971 on sale
2025-09-05BUY73275.220280.370 279.855USD 20,429 258.24
2025-09-04BUY73279.430280.700 280.573USD 20,482 258.11
2025-08-05BUY146265.170266.590 266.448USD 38,901 258.01
2025-07-30SELL-219258.920261.600 261.332USD -57,232 257.96 Loss of -738 on sale
2025-07-29SELL-219259.820260.010 259.991USD -56,938 257.95 Loss of -447 on sale
2025-07-28BUY146254.910260.240 259.707USD 37,917 257.97
2025-07-25BUY146261.050264.080 263.777USD 38,511 257.95
2025-07-22SELL-475266.780267.780 267.680USD -127,148 257.82 Loss of -4,682 on sale
2025-07-14BUY292255.470256.250 256.172USD 74,802 257.92
2025-07-07SELL-73258.990264.040 263.535USD -19,238 257.98 Loss of -405 on sale
2025-07-03SELL-73264.130264.130 264.130USD -19,281 257.90 Loss of -455 on sale
2025-07-02SELL-1,095257.340266.920 265.962USD -291,228 257.90 Loss of -8,828 on sale
2025-06-30BUY1,022267.540268.000 267.954USD 273,849 257.83
2025-06-27BUY438263.310265.500 265.281USD 116,193 257.79
2025-06-26SELL-2,555262.950263.710 263.634USD -673,585 257.76 Loss of -15,012 on sale
2025-06-17BUY219264.410265.010 264.950USD 58,024 257.39
2025-06-16SELL-73265.140267.180 266.976USD -19,489 257.33 Loss of -704 on sale
2025-06-06BUY73273.690275.580 275.391USD 20,104 256.93
2025-06-02BUY1,606276.340276.400 276.394USD 443,889 256.39
2025-05-27BUY1,898275.880276.060 276.042USD 523,928 255.77
2025-05-23BUY511271.040272.960 272.768USD 139,384 255.51
2025-05-21BUY1,387271.150273.680 273.427USD 379,243 255.25
2025-05-20BUY146273.710274.790 274.682USD 40,104 255.08
2025-05-19SELL-1,825274.540275.030 274.981USD -501,840 254.91 Loss of -36,623 on sale
2025-05-15BUY592270.900271.510 271.449USD 160,698 254.60
2025-05-13BUY296264.920269.900 269.402USD 79,743 254.44
2025-04-28BUY222261.610262.060 262.015USD 58,167 253.09
2025-04-23BUY146259.080263.420 262.986USD 38,396 252.89
2025-04-22SELL-148261.310262.710 262.570USD -38,860 252.80 Loss of -1,445 on sale
2025-04-17SELL-1,110255.860257.510 257.345USD -285,653 252.77 Loss of -5,075 on sale
2025-04-16BUY666252.480260.390 259.599USD 172,893 252.78
2025-04-15BUY592249.660252.310 252.045USD 149,211 252.81
2025-04-11SELL-2,516245.130246.610 246.462USD -620,098 252.92 Profit of 16,250 on sale
2025-04-10SELL-118245.170248.610 248.266USD -29,295 253.01 Profit of 560 on sale
2025-04-08SELL-3,422236.530242.860 242.227USD -828,901 253.26 Profit of 37,760 on sale
2025-04-07SELL-3,978233.830243.440 242.479USD -964,581 253.49 Profit of 43,813 on sale
2025-04-04SELL-1,053242.260258.010 256.435USD -270,026 253.63 Loss of -2,956 on sale
2025-04-02SELL-468264.490265.160 265.093USD -124,064 253.50 Loss of -5,428 on sale
2025-03-28BUY702261.790266.310 265.858USD 186,632 253.11
2025-03-25BUY351259.450261.760 261.529USD 91,797 252.78
2025-03-21BUY117256.700260.610 260.219USD 30,446 252.64
2025-03-20SELL-354259.540263.250 262.879USD -93,059 252.55 Loss of -3,658 on sale
2025-03-19SELL-472261.320262.860 262.706USD -123,997 252.42 Loss of -4,853 on sale
2025-03-11SELL-826254.560257.040 256.792USD -212,110 251.90 Loss of -4,040 on sale
2025-03-04BUY117255.700262.330 261.667USD 30,615 251.57
2025-03-03BUY351260.840263.080 262.856USD 92,262 251.42
2025-02-28BUY819258.490258.790 258.760USD 211,924 251.30
2025-02-25BUY1,170252.510255.150 254.886USD 298,217 251.26
2025-02-24BUY117248.240249.670 249.527USD 29,195 251.32
2025-02-21BUY117240.030242.760 242.487USD 28,371 251.52
2025-02-19BUY117242.350242.880 242.827USD 28,411 251.89
2025-02-13BUY117243.010243.330 243.298USD 28,466 252.90
2025-02-12BUY468240.660242.060 241.920USD 113,219 253.15
2025-02-10BUY118242.420245.190 244.913USD 28,900 253.62
2025-02-07BUY472245.190248.470 248.142USD 117,123 253.81
2025-02-06BUY354247.640249.270 249.107USD 88,184 253.95
2025-01-31BUY826245.180250.020 249.536USD 206,117 254.84
2025-01-30BUY118249.090252.100 251.799USD 29,712 254.99
2025-01-29BUY826249.520251.790 251.563USD 207,791 255.13
2025-01-28BUY236248.430252.150 251.778USD 59,420 255.31
2025-01-27BUY708251.010251.240 251.217USD 177,862 255.43
2025-01-24BUY236241.860244.140 243.912USD 57,563 255.82
2025-01-23BUY472241.510244.710 244.390USD 115,352 256.24
2025-01-02BUY551240.890242.710 242.528USD 133,633 256.71
2024-12-06BUY600261.150263.670 263.418USD 158,051 257.02
2024-12-05BUY240263.260265.600 265.366USD 63,688 256.80
2024-12-04BUY480261.780262.230 262.185USD 125,849 256.63
2024-12-03BUY840260.590264.910 264.478USD 222,162 256.48
2024-12-02BUY120263.510267.240 266.867USD 32,024 256.21
2024-11-27BUY480266.660268.310 268.145USD 128,710 254.87
2024-11-26BUY600263.770264.120 264.085USD 158,451 254.47
2024-11-25BUY720261.220266.160 265.666USD 191,280 254.15
2024-11-22BUY2,400262.470262.860 262.821USD 630,770 253.73
2024-11-21BUY480260.810262.150 262.016USD 125,768 253.36
2024-11-20BUY360257.190259.580 259.341USD 93,363 253.15
2024-11-19BUY5,760259.270260.930 260.764USD 1,502,001 252.79
2024-11-18BUY3,000262.690262.960 262.933USD 788,799 252.17
2024-11-12BUY1,200257.990259.960 259.763USD 311,716 251.78
2024-11-08BUY600256.890256.950 256.944USD 154,166 251.41
2024-11-07BUY360252.280254.190 253.999USD 91,440 251.35
2024-11-06BUY1,680253.950257.970 257.568USD 432,714 251.13
2024-10-31BUY714245.940250.440 249.990USD 178,493 254.29
2024-10-30BUY238250.090251.610 251.458USD 59,847 254.89
2024-10-29BUY119248.670252.760 252.351USD 30,030 255.93
2024-10-25SELL-119250.500257.400 256.710USD -30,548 258.17 Profit of 174 on sale
2024-10-21BUY238259.700266.890 266.171USD 63,349 0.00
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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