Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMV(USD) LSE
ETF Ticker IBCK(EUR) F
ETF Ticker MVUS.MI(EUR) CXE
ETF Ticker SPLVz(CHF) CXE
ETF Ticker SPMV.LS(USD) CXE
ETF Ticker MVUS(EUR) ETF Plus
ETF Ticker SPMV(EUR) ETF Plus
ETF Ticker SPMV.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 Edge S&P 500 Minimum Volatility 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
2025-09-26 (Friday)	33,629	USD 9,340,791	USD 9,340,791
2025-09-25 (Thursday)	33,629	USD 9,221,744	USD 9,221,744	49	USD -68,499	USD 274.22	USD 276.66
2025-09-24 (Wednesday)	33,580	USD 9,290,243	USD 9,290,243
2025-09-18 (Thursday)	108,978	USD 30,284,986	USD 30,284,986	0	USD 312,767	USD 277.9	USD 275.03
2025-09-17 (Wednesday)	108,978	USD 29,972,219	USD 29,972,219	0	USD 335,652	USD 275.03	USD 271.95
2025-09-16 (Tuesday)	108,978	USD 29,636,567	USD 29,636,567	-948	USD -735,987	USD 271.95	USD 276.3
2025-09-15 (Monday)	109,926	USD 30,372,554	USD 30,372,554	948	USD -24,680	USD 276.3	USD 278.93
2025-09-12 (Friday)	108,978	USD 30,397,234	USD 30,397,234	-477	USD -187,777	USD 278.93	USD 279.43
2025-09-11 (Thursday)	109,455	USD 30,585,011	USD 30,585,011	0	USD 777,131	USD 279.43	USD 272.33
2025-09-10 (Wednesday)	109,455	USD 29,807,880	USD 29,807,880	0	USD -133,535	USD 272.33	USD 273.55

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 IE00B6SPMN59

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
2025-09-25 BUY 49 274.220* 258.97
2025-09-16 SELL -948 271.950* 258.68 Profit of 245,225 on sale
2025-09-15 BUY 948 276.300* 258.57
2025-09-12 SELL -477 278.930* 258.44 Profit of 123,277 on sale
2025-09-09 SELL -344 273.550* 258.13 Profit of 88,796 on sale
2025-07-30 SELL -1,190 258.920* 257.87 Profit of 306,870 on sale
2025-07-29 BUY 4,452 259.820* 257.86
2025-07-16 SELL -2,385 252.190* 257.87 Profit of 615,026 on sale
2025-07-14 SELL -318 255.470* 257.94 Profit of 82,024 on sale
2025-07-11 SELL -477 254.480* 257.96 Profit of 123,047 on sale
2025-07-10 SELL -159 255.990* 257.97 Profit of 41,018 on sale
2025-07-09 SELL -318 255.320* 257.99 Profit of 82,041 on sale
2025-07-07 BUY 158 258.990* 258.00
2025-07-03 SELL -2,385 264.130* 257.91 Profit of 615,115 on sale
2025-07-02 SELL -316 257.340* 257.91 Profit of 81,501 on sale
2025-06-23 SELL -316 267.620* 257.73 Profit of 81,442 on sale
2025-06-20 SELL -158 264.980* 257.67 Profit of 40,712 on sale
2025-06-18 SELL -305 264.900* 257.57 Profit of 78,558 on sale
2025-06-16 SELL -1,895 265.140* 257.46 Profit of 487,883 on sale
2025-06-13 SELL -8,019 263.470* 257.41 Profit of 2,064,191 on sale
2025-06-12 SELL -7,091 265.950* 257.35 Profit of 1,824,850 on sale
2025-06-11 SELL -316 261.270* 257.32 Profit of 81,312 on sale
2025-06-06 BUY 474 273.690* 257.06
2025-06-05 BUY 632 271.020* 256.95
2025-05-28 SELL -474 273.650* 256.06 Profit of 121,374 on sale
2025-05-27 BUY 474 275.880* 255.90
2025-05-23 SELL -1,422 271.040* 255.64 Profit of 363,519 on sale
2025-05-22 BUY 316 271.080* 255.51
2025-05-20 BUY 1,422 273.710* 255.21
2025-05-16 SELL -795 273.630* 254.87 Profit of 202,623 on sale
2025-05-15 BUY 636 270.900* 254.73
2025-05-14 SELL -4,293 262.590* 254.66 Profit of 1,093,238 on sale
2025-05-13 BUY 316 264.920* 254.56
2025-05-12 BUY 791 268.060* 254.44
2025-05-09 SELL -636 269.750* 254.29 Profit of 161,731 on sale
2025-05-08 BUY 474 270.820* 254.14
2025-05-07 SELL -790 268.860* 254.00 Profit of 200,658 on sale
2025-04-30 SELL -158 264.130* 253.41 Profit of 40,039 on sale
2025-04-28 SELL -948 261.610* 253.22 Profit of 240,052 on sale
2025-04-23 BUY 158 259.080* 253.02
2025-04-15 BUY 2,067 249.660* 252.95
2025-04-14 BUY 318 250.840* 252.97
2025-04-09 SELL -936 248.100* 253.21 Profit of 237,005 on sale
2025-04-08 BUY 985 236.530* 253.41
2025-04-04 BUY 934 242.260* 253.78
2025-04-02 BUY 452 264.490* 253.65
2025-04-01 SELL -1,401 264.540* 253.52 Profit of 355,175 on sale
2025-03-31 BUY 7,352 264.460* 253.38
2025-03-28 BUY 934 261.790* 253.27
2025-03-27 BUY 1,823 262.680* 253.15
2025-03-26 BUY 4,655 262.260* 253.03
2025-03-25 BUY 3,179 259.450* 252.94
2025-03-24 SELL -467 259.440* 252.85 Profit of 118,082 on sale
2025-03-21 BUY 46,868 256.700* 252.80
2025-03-19 BUY 243 261.320* 252.59
2025-03-17 SELL -502 265.130* 252.29 Profit of 126,649 on sale
2025-03-14 SELL -251 260.910* 252.16 Profit of 63,293 on sale
2025-03-13 SELL -251 255.940* 252.11 Profit of 63,279 on sale
2025-03-12 SELL -502 251.990* 252.11 Profit of 126,558 on sale
2025-03-07 BUY 753 257.700* 251.91
2025-02-28 BUY 753 258.490* 251.48
2025-02-26 BUY 1,004 248.850* 251.47
2025-02-21 BUY 1,506 240.030* 251.72
2025-02-18 BUY 502 238.400* 252.37
2025-02-11 BUY 1,255 242.350* 253.66
2025-02-07 BUY 502 245.190* 254.10
2025-02-06 BUY 251 247.640* 254.25
2025-02-05 BUY 753 246.340* 254.44
2025-02-04 BUY 251 244.060* 254.70
2025-01-31 SELL -502 245.180* 255.20 Profit of 128,109 on sale
2025-01-29 SELL -502 249.520* 255.52 Profit of 128,269 on sale
2024-12-10 SELL -250 247.650* 256.99 Profit of 64,247 on sale
2024-12-09 SELL -250 251.920* 257.15 Profit of 64,288 on sale
2024-11-27 SELL -500 266.660* 254.87 Profit of 127,437 on sale
2024-11-21 SELL -1,000 260.810* 253.36 Profit of 253,358 on sale
2024-11-20 SELL -500 257.190* 253.15 Profit of 126,573 on sale
2024-11-18 SELL -500 262.690* 252.17 Profit of 126,083 on sale
2024-11-12 SELL -1,500 257.990* 251.78 Profit of 377,667 on sale
2024-11-08 SELL -4,000 256.890* 251.41 Profit of 1,005,651 on sale
2024-11-07 SELL -1,750 252.280* 251.35 Profit of 439,856 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	49	274.220*	258.97
2025-09-16	SELL	-948	271.950*	258.68 Profit of 245,225 on sale
2025-09-15	BUY	948	276.300*	258.57
2025-09-12	SELL	-477	278.930*	258.44 Profit of 123,277 on sale
2025-09-09	SELL	-344	273.550*	258.13 Profit of 88,796 on sale
2025-07-30	SELL	-1,190	258.920*	257.87 Profit of 306,870 on sale
2025-07-29	BUY	4,452	259.820*	257.86
2025-07-16	SELL	-2,385	252.190*	257.87 Profit of 615,026 on sale
2025-07-14	SELL	-318	255.470*	257.94 Profit of 82,024 on sale
2025-07-11	SELL	-477	254.480*	257.96 Profit of 123,047 on sale
2025-07-10	SELL	-159	255.990*	257.97 Profit of 41,018 on sale
2025-07-09	SELL	-318	255.320*	257.99 Profit of 82,041 on sale
2025-07-07	BUY	158	258.990*	258.00
2025-07-03	SELL	-2,385	264.130*	257.91 Profit of 615,115 on sale
2025-07-02	SELL	-316	257.340*	257.91 Profit of 81,501 on sale
2025-06-23	SELL	-316	267.620*	257.73 Profit of 81,442 on sale
2025-06-20	SELL	-158	264.980*	257.67 Profit of 40,712 on sale
2025-06-18	SELL	-305	264.900*	257.57 Profit of 78,558 on sale
2025-06-16	SELL	-1,895	265.140*	257.46 Profit of 487,883 on sale
2025-06-13	SELL	-8,019	263.470*	257.41 Profit of 2,064,191 on sale
2025-06-12	SELL	-7,091	265.950*	257.35 Profit of 1,824,850 on sale
2025-06-11	SELL	-316	261.270*	257.32 Profit of 81,312 on sale
2025-06-06	BUY	474	273.690*	257.06
2025-06-05	BUY	632	271.020*	256.95
2025-05-28	SELL	-474	273.650*	256.06 Profit of 121,374 on sale
2025-05-27	BUY	474	275.880*	255.90
2025-05-23	SELL	-1,422	271.040*	255.64 Profit of 363,519 on sale
2025-05-22	BUY	316	271.080*	255.51
2025-05-20	BUY	1,422	273.710*	255.21
2025-05-16	SELL	-795	273.630*	254.87 Profit of 202,623 on sale
2025-05-15	BUY	636	270.900*	254.73
2025-05-14	SELL	-4,293	262.590*	254.66 Profit of 1,093,238 on sale
2025-05-13	BUY	316	264.920*	254.56
2025-05-12	BUY	791	268.060*	254.44
2025-05-09	SELL	-636	269.750*	254.29 Profit of 161,731 on sale
2025-05-08	BUY	474	270.820*	254.14
2025-05-07	SELL	-790	268.860*	254.00 Profit of 200,658 on sale
2025-04-30	SELL	-158	264.130*	253.41 Profit of 40,039 on sale
2025-04-28	SELL	-948	261.610*	253.22 Profit of 240,052 on sale
2025-04-23	BUY	158	259.080*	253.02
2025-04-15	BUY	2,067	249.660*	252.95
2025-04-14	BUY	318	250.840*	252.97
2025-04-09	SELL	-936	248.100*	253.21 Profit of 237,005 on sale
2025-04-08	BUY	985	236.530*	253.41
2025-04-04	BUY	934	242.260*	253.78
2025-04-02	BUY	452	264.490*	253.65
2025-04-01	SELL	-1,401	264.540*	253.52 Profit of 355,175 on sale
2025-03-31	BUY	7,352	264.460*	253.38
2025-03-28	BUY	934	261.790*	253.27
2025-03-27	BUY	1,823	262.680*	253.15
2025-03-26	BUY	4,655	262.260*	253.03
2025-03-25	BUY	3,179	259.450*	252.94
2025-03-24	SELL	-467	259.440*	252.85 Profit of 118,082 on sale
2025-03-21	BUY	46,868	256.700*	252.80
2025-03-19	BUY	243	261.320*	252.59
2025-03-17	SELL	-502	265.130*	252.29 Profit of 126,649 on sale
2025-03-14	SELL	-251	260.910*	252.16 Profit of 63,293 on sale
2025-03-13	SELL	-251	255.940*	252.11 Profit of 63,279 on sale
2025-03-12	SELL	-502	251.990*	252.11 Profit of 126,558 on sale
2025-03-07	BUY	753	257.700*	251.91
2025-02-28	BUY	753	258.490*	251.48
2025-02-26	BUY	1,004	248.850*	251.47
2025-02-21	BUY	1,506	240.030*	251.72
2025-02-18	BUY	502	238.400*	252.37
2025-02-11	BUY	1,255	242.350*	253.66
2025-02-07	BUY	502	245.190*	254.10
2025-02-06	BUY	251	247.640*	254.25
2025-02-05	BUY	753	246.340*	254.44
2025-02-04	BUY	251	244.060*	254.70
2025-01-31	SELL	-502	245.180*	255.20 Profit of 128,109 on sale
2025-01-29	SELL	-502	249.520*	255.52 Profit of 128,269 on sale
2024-12-10	SELL	-250	247.650*	256.99 Profit of 64,247 on sale
2024-12-09	SELL	-250	251.920*	257.15 Profit of 64,288 on sale
2024-11-27	SELL	-500	266.660*	254.87 Profit of 127,437 on sale
2024-11-21	SELL	-1,000	260.810*	253.36 Profit of 253,358 on sale
2024-11-20	SELL	-500	257.190*	253.15 Profit of 126,573 on sale
2024-11-18	SELL	-500	262.690*	252.17 Profit of 126,083 on sale
2024-11-12	SELL	-1,500	257.990*	251.78 Profit of 377,667 on sale
2024-11-08	SELL	-4,000	256.890*	251.41 Profit of 1,005,651 on sale
2024-11-07	SELL	-1,750	252.280*	251.35 Profit of 439,856 on sale

* (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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMV(USD) LSE
ETF Ticker	IBCK(EUR) F
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