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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
2025-09-29 (Monday)532,341USD 147,192,287USD 147,192,287
2025-09-26 (Friday)532,062USD 147,785,541USD 147,785,541
2025-09-25 (Thursday)531,721TRV holding increased by 434USD 145,808,533TRV holding decreased by -1177328USD 145,808,533434USD -1,177,328 USD 274.22 USD 276.66
2025-09-24 (Wednesday)531,287TRV holding decreased by -2883USD 146,985,861TRV holding decreased by -1459982USD 146,985,861-2,883USD -1,459,982 USD 276.66 USD 277.9
2025-09-18 (Thursday)534,170TRV holding increased by 31USD 148,445,843TRV holding increased by 1541594USD 148,445,84331USD 1,541,594 USD 277.9 USD 275.03
2025-09-17 (Wednesday)534,139TRV holding increased by 279USD 146,904,249TRV holding increased by 1721022USD 146,904,249279USD 1,721,022 USD 275.03 USD 271.95
2025-09-16 (Tuesday)533,860TRV holding increased by 124USD 145,183,227TRV holding decreased by -2288030USD 145,183,227124USD -2,288,030 USD 271.95 USD 276.3
2025-09-15 (Monday)533,736USD 147,471,257USD 147,471,257
2025-09-12 (Friday)533,426USD 148,788,514USD 148,788,514
2025-09-11 (Thursday)533,333TRV holding increased by 155USD 149,029,240TRV holding increased by 3828875USD 149,029,240155USD 3,828,875 USD 279.43 USD 272.33
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
2025-09-25BUY434 274.220* 259.42
2025-09-24SELL-2,883 276.660* 259.33 Profit of 747,634 on sale
2025-09-18BUY31 277.900* 259.22
2025-09-17BUY279 275.030* 259.13
2025-09-16BUY124 271.950* 259.06
2025-09-11BUY155 279.430* 258.95
2025-09-09BUY155 273.550* 258.79
2025-09-08BUY62 274.480* 258.70
2025-09-05BUY713 275.220* 258.60
2025-09-04SELL-1,333 279.430* 258.48 Profit of 344,554 on sale
2025-09-02BUY651 273.350* 258.39
2025-08-22BUY31 276.290* 258.29
2025-08-21BUY93 274.920* 258.19
2025-08-20BUY124 274.390* 258.09
2025-08-19BUY186 268.870* 258.03
2025-07-31BUY31 260.240* 258.01
2025-07-30BUY248 258.920* 258.01
2025-07-29BUY31 259.820* 258.00
2025-07-24BUY31 261.990* 257.97
2025-07-23BUY186 264.740* 257.93
2025-07-22BUY279 266.780* 257.88
2025-07-21BUY62 263.240* 257.84
2025-07-18SELL-311 265.970* 257.79 Profit of 80,173 on sale
2025-07-17BUY31 261.810* 257.77
2025-07-16BUY124 252.190* 257.80
2025-07-15SELL-480 250.620* 257.85 Profit of 123,767 on sale
2025-07-11SELL-62 254.480* 257.87 Profit of 15,988 on sale
2025-07-10BUY248 255.990* 257.88
2025-07-09BUY248 255.320* 257.90
2025-07-08BUY188 256.390* 257.91
2025-07-07SELL-713 258.990* 257.90 Profit of 183,884 on sale
2025-07-02SELL-899 257.340* 257.82 Profit of 231,782 on sale
2025-06-30BUY527 267.540* 257.76
2025-06-27BUY279 263.310* 257.72
2025-06-25SELL-62 260.810* 257.66 Profit of 15,975 on sale
2025-06-24BUY31 266.140* 257.60
2025-06-23BUY806 267.620* 257.53
2025-06-20SELL-93 264.980* 257.48 Profit of 23,945 on sale
2025-06-18SELL-186 264.900* 257.37 Profit of 47,871 on sale
2025-06-13SELL-93 263.470* 257.22 Profit of 23,921 on sale
2025-06-12BUY93 265.950* 257.15
2025-06-11BUY124 261.270* 257.12
2025-06-06SELL-155 273.690* 256.87 Profit of 39,815 on sale
2025-06-05SELL-93 271.020* 256.76 Profit of 23,879 on sale
2025-06-04SELL-124 271.860* 256.64 Profit of 31,824 on sale
2025-06-02BUY403 276.340* 256.33
2025-05-30SELL-90 275.700* 256.18 Profit of 23,056 on sale
2025-05-29BUY31 274.410* 256.03
2025-05-28SELL-31 273.650* 255.89 Profit of 7,933 on sale
2025-05-27BUY341 275.880* 255.73
2025-05-23SELL-620 271.040* 255.48 Profit of 158,396 on sale
2025-05-22SELL-682 271.080* 255.35 Profit of 174,147 on sale
2025-05-21BUY31 271.150* 255.21
2025-05-20BUY248 273.710* 255.06
2025-05-19BUY899 274.540* 254.89
2025-05-16BUY837 273.630* 254.73
2025-05-15BUY682 270.900* 254.59
2025-05-14BUY620 262.590* 254.52
2025-05-13SELL-124 264.920* 254.43 Profit of 31,549 on sale
2025-05-12BUY31 268.060* 254.30
2025-05-09BUY93 269.750* 254.17
2025-05-08SELL-899 270.820* 254.01 Profit of 228,359 on sale
2025-05-07SELL-434 268.860* 253.88 Profit of 110,183 on sale
2025-05-06BUY1,085 268.050* 253.75
2025-05-02BUY93 267.410* 253.49
2025-05-01SELL-155 261.450* 253.41 Profit of 39,279 on sale
2025-04-30BUY93 264.130* 253.31
2025-04-29BUY217 264.050* 253.20
2025-04-28BUY463 261.610* 253.12
2025-04-25BUY434 259.160* 253.06
2025-04-24BUY124 260.400* 252.99
2025-04-23BUY341 259.080* 252.93
2025-04-22SELL-188 261.310* 252.84 Profit of 47,534 on sale
2025-04-17BUY62 255.860* 252.81
2025-04-16BUY2,237 252.480* 252.82
2025-04-15BUY620 249.660* 252.85
2025-04-11BUY775 245.130* 252.96
2025-04-10BUY1,271 245.170* 253.04
2025-04-09BUY248 248.100* 253.10
2025-04-08BUY651 236.530* 253.29
2025-04-07BUY743 233.830* 253.51
2025-04-04SELL-1,860 242.260* 253.64 Profit of 471,775 on sale
2025-04-02BUY217 264.490* 253.51
2025-03-31SELL-837 264.460* 253.25 Profit of 211,970 on sale
2025-03-28SELL-527 261.790* 253.15 Profit of 133,408 on sale
2025-03-27SELL-155 262.680* 253.03 Profit of 39,219 on sale
2025-03-26BUY279 262.260* 252.91
2025-03-25SELL-372 259.450* 252.83 Profit of 94,053 on sale
2025-03-24BUY217 259.440* 252.75
2025-03-21BUY372 256.700* 252.69
2025-03-19BUY58 261.320* 252.49
2025-03-18SELL-558 260.500* 252.38 Profit of 140,828 on sale
2025-03-17BUY589 265.130* 252.20
2025-03-14BUY527 260.910* 252.08
2025-03-13BUY2,600 255.940* 252.03
2025-03-12BUY1,240 251.990* 252.03
2025-03-11BUY496 254.560* 251.99
2025-03-07BUY298 257.700* 251.84
2025-03-06SELL-279 256.020* 251.78 Profit of 70,245 on sale
2025-03-05BUY965 258.030* 251.68
2025-03-04BUY186 255.700* 251.62
2025-03-03BUY837 260.840* 251.47
2025-02-28SELL-217 258.490* 251.36 Profit of 54,544 on sale
2025-02-27BUY31 254.790* 251.30
2025-02-26SELL-62 248.850* 251.34 Profit of 15,583 on sale
2025-02-25BUY589 252.510* 251.32
2025-02-21BUY434 240.030* 251.57
2025-02-20BUY248 241.240* 251.76
2025-02-19BUY62 242.350* 251.93
2025-02-18BUY155 238.400* 252.18
2025-02-13BUY527 243.010* 252.90
2025-02-12BUY186 240.660* 253.15
2025-02-11SELL-62 242.350* 253.37 Profit of 15,709 on sale
2025-02-07SELL-248 245.190* 253.78 Profit of 62,937 on sale
2025-02-06BUY124 247.640* 253.91
2025-02-04BUY1,085 244.060* 254.31
2025-02-03BUY403 244.600* 254.53
2025-01-31BUY93 245.180* 254.75
2025-01-30BUY62 249.090* 254.89
2025-01-29BUY589 249.520* 255.03
2025-01-28BUY279 248.430* 255.20
2025-01-27BUY434 251.010* 255.31
2025-01-24BUY279 241.860* 255.67
2025-01-23BUY806 241.510* 256.06
2025-01-22BUY527 246.720* 256.33
2025-01-06BUY310 241.880* 256.75
2024-12-10BUY217 247.650* 257.03
2024-12-09BUY248 251.920* 257.19
2024-12-06BUY372 261.150* 257.06
2024-12-05BUY93 263.260* 256.86
2024-12-04BUY341 261.780* 256.69
2024-12-03BUY1,091 260.590* 256.55
2024-12-02BUY92 263.510* 256.29
2024-11-29BUY713 266.040* 255.91
2024-11-27BUY837 266.660* 255.02
2024-11-26BUY1,798 263.770* 254.64
2024-11-25BUY1,860 261.220* 254.34
2024-11-22BUY2,170 262.470* 253.95
2024-11-21BUY341 260.810* 253.61
2024-11-20BUY310 257.190* 253.42
2024-11-19BUY279 259.270* 253.10
2024-11-18BUY2,511 262.690* 252.53
2024-11-12BUY868 257.990* 252.19
2024-11-11BUY589 258.360* 251.78
2024-11-08BUY442 256.890* 251.41
2024-11-07BUY2,759 252.280* 251.35
2024-11-06BUY837 253.950* 251.13
2024-11-05BUY1,236 244.840* 251.70
2024-11-04BUY217 242.810* 252.59
2024-11-01BUY496 245.640* 253.36
2024-10-31BUY124 245.940* 254.29
2024-10-30BUY308 250.090* 254.89
2024-10-29BUY744 248.670* 255.93
2024-10-28SELL-217 252.370* 256.64 Profit of 55,690 on sale
2024-10-25BUY372 250.500* 258.17
2024-10-24BUY248 256.420* 258.76
2024-10-23BUY310 257.350* 259.46
2024-10-22BUY801 259.220* 259.70
2024-10-21BUY868 259.700* 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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