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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for TRV

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

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options
Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN
In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO
In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA
In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL
In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA
In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green
A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ
In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

iShares Core S&P 500 UCITS ETF USD (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
2026-02-09 (Monday)525,009TRV holding increased by 93USD 153,733,135TRV holding decreased by -4523790USD 153,733,13593USD -4,523,790 USD 292.82 USD 301.49
2026-02-06 (Friday)524,916TRV holding increased by 589USD 158,256,925TRV holding increased by 8493404USD 158,256,925589USD 8,493,404 USD 301.49 USD 285.63
2026-02-02 (Monday)524,327TRV holding increased by 31USD 149,763,521TRV holding increased by 596066USD 149,763,52131USD 596,066 USD 285.63 USD 284.51
2026-01-30 (Friday)524,296USD 149,167,455TRV holding increased by 115345USD 149,167,4550USD 115,345 USD 284.51 USD 284.29
2026-01-29 (Thursday)524,296TRV holding decreased by -217USD 149,052,110TRV holding increased by 1118463USD 149,052,110-217USD 1,118,463 USD 284.29 USD 282.04
2026-01-28 (Wednesday)524,513TRV holding decreased by -620USD 147,933,647TRV holding increased by 229488USD 147,933,647-620USD 229,488 USD 282.04 USD 281.27
2026-01-27 (Tuesday)525,133TRV holding decreased by -186USD 147,704,159TRV holding decreased by -283456USD 147,704,159-186USD -283,456 USD 281.27 USD 281.71
2026-01-26 (Monday)525,319TRV holding increased by 93USD 147,987,615TRV holding increased by 2121850USD 147,987,61593USD 2,121,850 USD 281.71 USD 277.72
2026-01-23 (Friday)525,226TRV holding increased by 341USD 145,865,765TRV holding decreased by -304210USD 145,865,765341USD -304,210 USD 277.72 USD 278.48
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TRV by Blackrock for IE00B5BMR087

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY93 292.820* -
2026-02-06BUY589 301.490* -
2026-02-02BUY31289.320284.480 284.964USD 8,834 -
2026-01-29SELL-217 284.290* -
2026-01-28SELL-620 282.040* -
2026-01-27SELL-186 281.270* -
2026-01-26BUY93284.133279.055 279.563USD 25,999 -
2026-01-23BUY341280.590274.390 275.010USD 93,778 -
2026-01-22SELL-372 278.480* -
2026-01-21BUY124276.460268.140 268.972USD 33,353 -
2026-01-20SELL-186 269.610* -
2026-01-16SELL-279271.910268.520 268.859USD -75,012 -
2026-01-15BUY279 271.340* -
2026-01-14BUY248 272.740* -
2026-01-13BUY124 271.200* -
2026-01-12BUY62 280.490* -
2026-01-09BUY186 281.960* -
2026-01-08BUY124 284.180* -
2026-01-07BUY248 283.190* -
2026-01-06SELL-217286.895284.595 284.825USD -61,807 -
2026-01-05BUY403291.490282.620 283.507USD 114,253 -
2026-01-02BUY341289.980283.190 283.869USD 96,799 -
2025-12-31BUY217292.400289.920 290.168USD 62,966 -
2025-12-30SELL-31292.800290.660 290.874USD -9,017 -
2025-12-22BUY155293.540290.850 291.119USD 45,123 -
2025-12-19SELL-4,327295.100291.400 291.770USD -1,262,489 -
2025-12-18BUY155294.340288.850 289.399USD 44,857 -
2025-12-17BUY93291.390287.780 288.141USD 26,797 -
2025-12-16BUY217292.530288.560 288.957USD 62,704 -
2025-12-15BUY186290.890285.830 286.336USD 53,258 -
2025-12-11SELL-39284.600278.770 279.353USD -10,895 -
2025-12-10SELL-248281.050277.400 277.765USD -68,886 -
2025-12-09SELL-1,273283.640279.040 279.500USD -355,804 -
2025-12-08SELL-62281.460277.520 277.914USD -17,231 -
2025-12-05SELL-4,371282.930279.640 279.969USD -1,223,745 -
2025-12-03BUY186290.250283.320 284.013USD 52,826 -
2025-12-02BUY310290.950287.500 287.845USD 89,232 -
2025-12-01BUY217294.350290.020 290.453USD 63,028 -
2025-11-28BUY31296.540292.690 293.075USD 9,085 -
2025-11-26BUY31296.070293.770 294.000USD 9,114 -
2025-11-25SELL-527296.850291.370 291.918USD -153,841 -
2025-11-24SELL-1,116293.000287.990 288.491USD -321,956 -
2025-11-21SELL-558292.500288.400 288.810USD -161,156 -
2025-11-20SELL-651289.870286.020 286.405USD -186,450 -
2025-11-19SELL-310288.190283.460 283.933USD -88,019 -
2025-11-18SELL-992289.290283.590 284.160USD -281,887 -
2025-11-17SELL-62289.590284.030 284.586USD -17,644 -
2025-11-14SELL-217290.360284.830 285.383USD -61,928 -
2025-11-13SELL-248290.620284.800 285.382USD -70,775 -
2025-11-10BUY248282.860277.410 277.955USD 68,933 -
2025-11-06SELL-150279.130275.690 276.034USD -41,405 -
2025-11-05SELL-93279.590276.480 276.791USD -25,742 -
2025-11-04SELL-396277.360268.380 269.278USD -106,634 -
2025-10-31SELL-62270.770267.745 268.047USD -16,619 -
2025-10-30BUY217274.540267.900 268.564USD 58,278 -
2025-10-29BUY217267.910269.270 269.134USD 58,402 -
2025-10-28BUY930268.130272.320 271.901USD 252,868 -
2025-10-27BUY496270.340270.590 270.565USD 134,200 -
2025-10-24BUY62269.890270.600 270.529USD 16,773 -
2025-10-23SELL-124269.100269.940 269.856USD -33,462 -
2025-10-22BUY248268.490271.740 271.415USD 67,311 -
2025-10-21BUY93269.340270.530 270.411USD 25,148 -
2025-10-17BUY465262.010266.790 266.312USD 123,835 -
2025-10-16BUY31261.570265.590 265.188USD 8,221 -
2025-10-14SELL-186275.640275.860 275.838USD -51,306 -
2025-10-13BUY217270.380272.350 272.153USD 59,057 -
2025-10-02BUY341280.040280.270 280.247USD 95,564 -
2025-10-01BUY217277.240279.620 279.382USD 60,626 -
2025-09-30BUY310279.220280.060 279.976USD 86,793 -
2025-09-29BUY279276.500277.790 277.661USD 77,467 -
2025-09-26BUY341277.760278.340 278.282USD 94,894 -
2025-09-25BUY434274.220278.760 278.306USD 120,785 -
2025-09-24SELL-2,883276.660277.260 277.200USD -799,168 -
2025-09-18BUY31277.900278.870 278.773USD 8,642 -
2025-09-17BUY279275.030276.800 276.623USD 77,178 -
2025-09-16BUY124271.950274.880 274.587USD 34,049 -
2025-09-11BUY155279.430279.750 279.718USD 43,356 -
2025-09-09BUY155273.550275.550 275.350USD 42,679 -
2025-09-08BUY62274.480275.460 275.362USD 17,072 -
2025-09-05BUY713275.220280.370 279.855USD 199,537 -
2025-09-04SELL-1,333279.430280.700 280.573USD -374,004 -
2025-09-02BUY651273.350273.610 273.584USD 178,103 -
2025-08-22BUY31276.290279.040 278.765USD 8,642 -
2025-08-21BUY93274.920276.420 276.270USD 25,693 -
2025-08-20BUY124274.390275.340 275.245USD 34,130 -
2025-08-19BUY186268.870268.890 268.888USD 50,013 -
2025-07-31BUY31260.240263.390 263.075USD 8,155 -
2025-07-30BUY248258.920261.600 261.332USD 64,810 -
2025-07-29BUY31259.820260.010 259.991USD 8,060 -
2025-07-24BUY31261.990265.050 264.744USD 8,207 -
2025-07-23BUY186264.740268.000 267.674USD 49,787 -
2025-07-22BUY279266.780267.780 267.680USD 74,683 -
2025-07-21BUY62263.240267.600 267.164USD 16,564 -
2025-07-18SELL-311265.970268.230 268.004USD -83,349 -
2025-07-17BUY31261.810262.480 262.413USD 8,135 -
2025-07-16BUY124252.190254.350 254.134USD 31,513 -
2025-07-15SELL-480250.620254.160 253.806USD -121,827 -
2025-07-11SELL-62254.480255.770 255.641USD -15,850 -
2025-07-10BUY248255.990256.330 256.296USD 63,561 -
2025-07-09BUY248255.320258.070 257.795USD 63,933 -
2025-07-08BUY188256.390259.940 259.585USD 48,802 -
2025-07-07SELL-713258.990264.040 263.535USD -187,900 -
2025-07-02SELL-899257.340266.920 265.962USD -239,100 -
2025-06-30BUY527267.540268.000 267.954USD 141,212 -
2025-06-27BUY279263.310265.500 265.281USD 74,013 -
2025-06-25SELL-62260.810266.460 265.895USD -16,485 -
2025-06-24BUY31266.140268.960 268.678USD 8,329 -
2025-06-23BUY806267.620267.680 267.674USD 215,745 -
2025-06-20SELL-93264.980274.010 273.107USD -25,399 -
2025-06-18SELL-186264.900266.740 266.556USD -49,579 -
2025-06-13SELL-93263.470266.800 266.467USD -24,781 -
2025-06-12BUY93265.950266.080 266.067USD 24,744 -
2025-06-11BUY124261.270264.000 263.727USD 32,702 -
2025-06-06SELL-155273.690275.580 275.391USD -42,686 -
2025-06-05SELL-93271.020273.050 272.847USD -25,375 -
2025-06-04SELL-124271.860276.150 275.721USD -34,189 -
2025-06-02BUY403276.340276.400 276.394USD 111,387 -
2025-05-30SELL-90275.700277.650 277.455USD -24,971 -
2025-05-29BUY31274.410275.090 275.022USD 8,526 -
2025-05-28SELL-31273.650276.210 275.954USD -8,555 -
2025-05-27BUY341275.880276.060 276.042USD 94,130 -
2025-05-23SELL-620271.040272.960 272.768USD -169,116 -
2025-05-22SELL-682271.080272.830 272.655USD -185,951 -
2025-05-21BUY31271.150273.680 273.427USD 8,476 -
2025-05-20BUY248273.710274.790 274.682USD 68,121 -
2025-05-19BUY899274.540275.030 274.981USD 247,208 -
2025-05-16BUY837273.630273.890 273.864USD 229,224 -
2025-05-15BUY682270.900271.510 271.449USD 185,128 -
2025-05-14BUY620262.590265.940 265.605USD 164,675 -
2025-05-13SELL-124264.920269.900 269.402USD -33,406 -
2025-05-12BUY31268.060270.350 270.121USD 8,374 -
2025-05-09BUY93269.750271.730 271.532USD 25,252 -
2025-05-08SELL-899270.820273.080 272.854USD -245,296 -
2025-05-07SELL-434268.860270.470 270.309USD -117,314 -
2025-05-06BUY1,085268.050268.760 268.689USD 291,528 -
2025-05-02BUY93267.410267.800 267.761USD 24,902 -
2025-05-01SELL-155261.450263.700 263.475USD -40,839 -
2025-04-30BUY93264.130265.190 265.084USD 24,653 -
2025-04-29BUY217264.050264.520 264.473USD 57,391 -
2025-04-28BUY463261.610262.060 262.015USD 121,313 -
2025-04-25BUY434259.160260.310 260.195USD 112,925 -
2025-04-24BUY124260.400261.450 261.345USD 32,407 -
2025-04-23BUY341259.080263.420 262.986USD 89,678 -
2025-04-22SELL-188261.310262.710 262.570USD -49,363 -
2025-04-17BUY62255.860257.510 257.345USD 15,955 -
2025-04-16BUY2,237252.480260.390 259.599USD 580,723 -
2025-04-15BUY620249.660252.310 252.045USD 156,268 -
2025-04-11BUY775245.130246.610 246.462USD 191,008 -
2025-04-10BUY1,271245.170248.610 248.266USD 315,546 -
2025-04-09BUY248248.100248.710 248.649USD 61,665 -
2025-04-08BUY651236.530242.860 242.227USD 157,690 -
2025-04-07BUY743233.830243.440 242.479USD 180,162 -
2025-04-04SELL-1,860242.260258.010 256.435USD -476,969 -
2025-04-02BUY217264.490265.160 265.093USD 57,525 -
2025-03-31SELL-837264.460265.760 265.630USD -222,332 -
2025-03-28SELL-527261.790266.310 265.858USD -140,107 -
2025-03-27SELL-155262.680264.330 264.165USD -40,946 -
2025-03-26BUY279262.260263.460 263.340USD 73,472 -
2025-03-25SELL-372259.450261.760 261.529USD -97,289 -
2025-03-24BUY217259.440259.980 259.926USD 56,404 -
2025-03-21BUY372256.700260.610 260.219USD 96,801 -
2025-03-19BUY58261.320262.860 262.706USD 15,237 -
2025-03-18SELL-558260.500266.740 266.116USD -148,493 -
2025-03-17BUY589265.130266.090 265.994USD 156,670 -
2025-03-14BUY527260.910261.970 261.864USD 138,002 -
2025-03-13BUY2,600255.940257.310 257.173USD 668,650 -
2025-03-12BUY1,240251.990255.100 254.789USD 315,938 -
2025-03-11BUY496254.560257.040 256.792USD 127,369 -
2025-03-07BUY298257.700259.290 259.131USD 77,221 -
2025-03-06SELL-279256.020257.980 257.784USD -71,922 -
2025-03-05BUY965258.030259.050 258.948USD 249,885 -
2025-03-04BUY186255.700262.330 261.667USD 48,670 -
2025-03-03BUY837260.840263.080 262.856USD 220,010 -
2025-02-28SELL-217258.490258.790 258.760USD -56,151 -
2025-02-27BUY31254.790255.450 255.384USD 7,917 -
2025-02-26SELL-62248.850252.570 252.198USD -15,636 -
2025-02-25BUY589252.510255.150 254.886USD 150,128 -
2025-02-21BUY434240.030242.760 242.487USD 105,239 -
2025-02-20BUY248241.240241.660 241.618USD 59,921 -
2025-02-19BUY62242.350242.880 242.827USD 15,055 -
2025-02-18BUY155238.400240.590 240.371USD 37,258 -
2025-02-13BUY527243.010243.330 243.298USD 128,218 -
2025-02-12BUY186240.660242.060 241.920USD 44,997 -
2025-02-11SELL-62242.350243.600 243.475USD -15,095 -
2025-02-07SELL-248245.190248.470 248.142USD -61,539 -
2025-02-06BUY124247.640249.270 249.107USD 30,889 -
2025-02-04BUY1,085244.060246.760 246.490USD 267,442 -
2025-02-03BUY403244.600245.280 245.212USD 98,820 -
2025-01-31BUY93245.180250.020 249.536USD 23,207 -
2025-01-30BUY62249.090252.100 251.799USD 15,612 -
2025-01-29BUY589249.520251.790 251.563USD 148,171 -
2025-01-28BUY279248.430252.150 251.778USD 70,246 -
2025-01-27BUY434251.010251.240 251.217USD 109,028 -
2025-01-24BUY279241.860244.140 243.912USD 68,051 -
2025-01-23BUY806241.510244.710 244.390USD 196,978 -
2025-01-22BUY527246.720254.420 253.650USD 133,674 -
2025-01-06BUY310241.880246.080 245.660USD 76,155 -
2024-12-10BUY217247.650252.990 252.456USD 54,783 -
2024-12-09BUY248251.920261.630 260.659USD 64,643 -
2024-12-06BUY372261.150263.670 263.418USD 97,992 -
2024-12-05BUY93263.260265.600 265.366USD 24,679 -
2024-12-04BUY341261.780262.230 262.185USD 89,405 -
2024-12-03BUY1,091260.590264.910 264.478USD 288,546 -
2024-12-02BUY92263.510267.240 266.867USD 24,552 -
2024-11-29BUY713266.040269.050 268.749USD 191,618 -
2024-11-27BUY837266.660268.310 268.145USD 224,437 -
2024-11-26BUY1,798263.770264.120 264.085USD 474,825 -
2024-11-25BUY1,860261.220266.160 265.666USD 494,139 -
2024-11-22BUY2,170262.470262.860 262.821USD 570,322 -
2024-11-21BUY341260.810262.150 262.016USD 89,347 -
2024-11-20BUY310257.190259.580 259.341USD 80,396 -
2024-11-19BUY279259.270260.930 260.764USD 72,753 -
2024-11-18BUY2,511262.690262.960 262.933USD 660,225 -
2024-11-12BUY868257.990259.960 259.763USD 225,474 -
2024-11-11BUY589258.360260.050 259.881USD 153,070 -
2024-11-08BUY442256.890256.950 256.944USD 113,569 -
2024-11-07BUY2,759252.280254.190 253.999USD 700,783 -
2024-11-06BUY837253.950257.970 257.568USD 215,584 -
2024-11-05BUY1,236244.840245.090 245.065USD 302,900 -
2024-11-04BUY217242.810245.880 245.573USD 53,289 -
2024-11-01BUY496245.640248.970 248.637USD 123,324 -
2024-10-31BUY124245.940250.440 249.990USD 30,999 -
2024-10-30BUY308250.090251.610 251.458USD 77,449 -
2024-10-29BUY744248.670252.760 252.351USD 187,749 -
2024-10-28SELL-217252.370254.530 254.314USD -55,186 -
2024-10-25BUY372250.500257.400 256.710USD 95,496 -
2024-10-24BUY248256.420260.150 259.777USD 64,425 -
2024-10-23BUY310257.350258.880 258.727USD 80,205 -
2024-10-22BUY801259.220261.020 260.840USD 208,933 -
2024-10-21BUY868259.700266.890 266.171USD 231,036 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19210,537123285,32773.8%
2025-09-18220,73770313,39970.4%
2025-09-17165,99842235,84770.4%
2025-09-16255,36017434,98058.7%
2025-09-15182,9822234,71078.0%
2025-09-12154,9480206,77674.9%
2025-09-11164,967118272,97660.4%
2025-09-10149,13831220,07867.8%
2025-09-09126,214426176,74171.4%
2025-09-08163,409190218,83374.7%
2025-09-05171,97510221,46377.7%
2025-09-04170,9030242,10170.6%
2025-09-03287,870324331,19986.9%
2025-09-02295,192120360,31581.9%
2025-08-29149,273186224,35666.5%
2025-08-28147,0921,252202,69872.6%
2025-08-27152,443275243,04862.7%
2025-08-26236,1421306,18477.1%
2025-08-25192,49923296,87264.8%
2025-08-22223,2590492,95145.3%
2025-08-21351,7578444,47379.1%
2025-08-20385,8310490,81478.6%
2025-08-19283,8740428,27366.3%
2025-08-18218,3830308,32570.8%
2025-08-15173,0870437,68539.5%
2025-08-14237,4601497,03147.8%
2025-08-13234,475197515,63045.5%
2025-08-12183,747667403,18245.6%
2025-08-11193,015914295,53765.3%
2025-08-08231,5700365,92863.3%
2025-08-07237,00715359,70965.9%
2025-08-06179,6601,971377,94247.5%
2025-08-05228,9811352,50365.0%
2025-08-04224,4319375,37059.8%
2025-08-01274,2841,508421,17365.1%
2025-07-31401,9240536,88874.9%
2025-07-30214,25911304,27970.4%
2025-07-29283,736670555,76751.1%
2025-07-28269,29448434,63062.0%
2025-07-25239,565118378,73663.3%
2025-07-24349,697118527,09866.3%
2025-07-23327,20814537,48260.9%
2025-07-22307,439270495,46862.1%
2025-07-21265,35452401,97966.0%
2025-07-18371,65398543,96268.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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