Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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 MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-10-01 (Wednesday)	9,004	USD 2,496,269	USD 2,496,269
2025-09-30 (Tuesday)	8,650	USD 2,415,253	USD 2,415,253
2025-09-29 (Monday)	8,532	USD 2,359,098	USD 2,359,098
2025-09-26 (Friday)	8,532	USD 2,369,848	USD 2,369,848	0	USD 30,203	USD 277.76	USD 274.22
2025-09-25 (Thursday)	8,532	USD 2,339,645	USD 2,339,645	0	USD -20,818	USD 274.22	USD 276.66
2025-09-24 (Wednesday)	8,532	USD 2,360,463	USD 2,360,463	0	USD -10,580	USD 276.66	USD 277.9
2025-09-18 (Thursday)	8,532	USD 2,371,043	USD 2,371,043	0	USD 24,487	USD 277.9	USD 275.03
2025-09-17 (Wednesday)	8,532	USD 2,346,556	USD 2,346,556	0	USD 26,279	USD 275.03	USD 271.95
2025-09-16 (Tuesday)	8,532	USD 2,320,277	USD 2,320,277	0	USD -37,115	USD 271.95	USD 276.3
2025-09-15 (Monday)	8,532	USD 2,357,392	USD 2,357,392	-118	USD -55,353	USD 276.3	USD 278.93

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 IE00BD1F4N50

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
2025-09-15 SELL -118 276.300* 259.84 Profit of 30,661 on sale
2025-09-11 SELL -118 279.430* 259.71 Profit of 30,646 on sale
2025-09-08 SELL -236 274.480* 259.43 Profit of 61,227 on sale
2025-08-19 BUY 555 268.870* 258.94
2025-08-04 SELL -330 263.000* 258.81 Profit of 85,406 on sale
2025-07-31 BUY 110 260.240* 258.80
2025-07-30 SELL -110 258.920* 258.80 Profit of 28,468 on sale
2025-07-25 SELL -110 261.050* 258.80 Profit of 28,468 on sale
2025-07-24 BUY 220 261.990* 258.78
2025-07-21 BUY 330 263.240* 258.64
2025-07-18 BUY 330 265.970* 258.59
2025-07-10 BUY 660 255.990* 258.69
2025-07-07 SELL -440 258.990* 258.74 Profit of 113,844 on sale
2025-07-03 SELL -110 264.130* 258.65 Profit of 28,451 on sale
2025-06-30 SELL -440 267.540* 258.58 Profit of 113,777 on sale
2025-06-27 BUY 880 263.310* 258.55
2025-06-24 SELL -330 266.140* 258.42 Profit of 85,280 on sale
2025-06-23 SELL -110 267.620* 258.34 Profit of 28,418 on sale
2025-06-20 SELL -330 264.980* 258.29 Profit of 85,235 on sale
2025-06-18 SELL -440 264.900* 258.17 Profit of 113,595 on sale
2025-06-17 BUY 660 264.410* 258.11
2025-06-13 BUY 220 263.470* 258.00
2025-06-12 SELL -1,100 265.950* 257.93 Profit of 283,721 on sale
2025-06-11 BUY 220 261.270* 257.90
2025-06-05 SELL -110 271.020* 257.48 Profit of 28,322 on sale
2025-06-04 BUY 110 271.860* 257.34
2025-05-30 SELL -1,195 275.700* 256.77 Profit of 306,846 on sale
2025-05-29 SELL -128 274.410* 256.60 Profit of 32,844 on sale
2025-05-23 SELL -256 271.040* 255.91 Profit of 65,513 on sale
2025-05-22 SELL -256 271.080* 255.75 Profit of 65,472 on sale
2025-05-20 BUY 128 273.710* 255.39
2025-05-19 BUY 256 274.540* 255.18
2025-05-16 BUY 384 273.630* 254.97
2025-05-15 BUY 128 270.900* 254.79
2025-05-12 BUY 512 268.060* 254.43
2025-05-07 BUY 128 268.860* 253.87
2025-04-25 SELL -128 259.160* 252.77 Profit of 32,355 on sale
2025-04-23 BUY 128 259.080* 252.58
2025-04-22 BUY 128 261.310* 252.46
2025-04-15 SELL -384 249.660* 252.44 Profit of 96,939 on sale
2025-04-10 SELL -384 245.170* 252.70 Profit of 97,036 on sale
2025-04-07 SELL -128 233.830* 253.35 Profit of 32,428 on sale
2025-04-02 SELL -128 264.490* 253.35 Profit of 32,428 on sale
2025-04-01 BUY 128 264.540* 253.15
2025-03-31 SELL -256 264.460* 252.96 Profit of 64,757 on sale
2025-03-28 SELL -128 261.790* 252.80 Profit of 32,358 on sale
2025-03-25 SELL -128 259.450* 252.31 Profit of 32,295 on sale
2025-03-21 BUY 128 256.700* 252.08
2025-03-20 BUY 128 259.540* 251.93
2025-03-19 BUY 128 261.320* 251.74
2025-03-18 SELL -128 260.500* 251.56 Profit of 32,199 on sale
2025-03-17 BUY 256 265.130* 251.27
2025-03-13 SELL -128 255.940* 250.95 Profit of 32,122 on sale
2025-03-07 BUY 127 257.700* 250.53
2025-03-05 BUY 381 258.030* 250.35
2025-02-26 BUY 138 248.850* 249.58
2025-02-25 SELL -127 252.510* 249.49 Profit of 31,685 on sale
2025-02-21 SELL -127 240.030* 249.83 Profit of 31,728 on sale
2025-02-19 BUY 201 242.350* 250.36
2025-02-12 BUY 127 240.660* 252.49
2025-02-06 BUY 127 247.640* 254.03
2025-01-31 SELL -127 245.180* 256.14 Profit of 32,530 on sale
2025-01-29 SELL -127 249.520* 257.05 Profit of 32,646 on sale
2025-01-28 SELL -254 248.430* 257.67 Profit of 65,448 on sale
2025-01-24 BUY 381 241.860* 259.54
2025-01-23 SELL -254 241.510* 261.18 Profit of 66,340 on sale
2024-12-09 SELL -127 251.920* 263.71 Profit of 33,492 on sale
2024-12-06 BUY 254 261.150* 264.03
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-15	SELL	-118	276.300*	259.84 Profit of 30,661 on sale
2025-09-11	SELL	-118	279.430*	259.71 Profit of 30,646 on sale
2025-09-08	SELL	-236	274.480*	259.43 Profit of 61,227 on sale
2025-08-19	BUY	555	268.870*	258.94
2025-08-04	SELL	-330	263.000*	258.81 Profit of 85,406 on sale
2025-07-31	BUY	110	260.240*	258.80
2025-07-30	SELL	-110	258.920*	258.80 Profit of 28,468 on sale
2025-07-25	SELL	-110	261.050*	258.80 Profit of 28,468 on sale
2025-07-24	BUY	220	261.990*	258.78
2025-07-21	BUY	330	263.240*	258.64
2025-07-18	BUY	330	265.970*	258.59
2025-07-10	BUY	660	255.990*	258.69
2025-07-07	SELL	-440	258.990*	258.74 Profit of 113,844 on sale
2025-07-03	SELL	-110	264.130*	258.65 Profit of 28,451 on sale
2025-06-30	SELL	-440	267.540*	258.58 Profit of 113,777 on sale
2025-06-27	BUY	880	263.310*	258.55
2025-06-24	SELL	-330	266.140*	258.42 Profit of 85,280 on sale
2025-06-23	SELL	-110	267.620*	258.34 Profit of 28,418 on sale
2025-06-20	SELL	-330	264.980*	258.29 Profit of 85,235 on sale
2025-06-18	SELL	-440	264.900*	258.17 Profit of 113,595 on sale
2025-06-17	BUY	660	264.410*	258.11
2025-06-13	BUY	220	263.470*	258.00
2025-06-12	SELL	-1,100	265.950*	257.93 Profit of 283,721 on sale
2025-06-11	BUY	220	261.270*	257.90
2025-06-05	SELL	-110	271.020*	257.48 Profit of 28,322 on sale
2025-06-04	BUY	110	271.860*	257.34
2025-05-30	SELL	-1,195	275.700*	256.77 Profit of 306,846 on sale
2025-05-29	SELL	-128	274.410*	256.60 Profit of 32,844 on sale
2025-05-23	SELL	-256	271.040*	255.91 Profit of 65,513 on sale
2025-05-22	SELL	-256	271.080*	255.75 Profit of 65,472 on sale
2025-05-20	BUY	128	273.710*	255.39
2025-05-19	BUY	256	274.540*	255.18
2025-05-16	BUY	384	273.630*	254.97
2025-05-15	BUY	128	270.900*	254.79
2025-05-12	BUY	512	268.060*	254.43
2025-05-07	BUY	128	268.860*	253.87
2025-04-25	SELL	-128	259.160*	252.77 Profit of 32,355 on sale
2025-04-23	BUY	128	259.080*	252.58
2025-04-22	BUY	128	261.310*	252.46
2025-04-15	SELL	-384	249.660*	252.44 Profit of 96,939 on sale
2025-04-10	SELL	-384	245.170*	252.70 Profit of 97,036 on sale
2025-04-07	SELL	-128	233.830*	253.35 Profit of 32,428 on sale
2025-04-02	SELL	-128	264.490*	253.35 Profit of 32,428 on sale
2025-04-01	BUY	128	264.540*	253.15
2025-03-31	SELL	-256	264.460*	252.96 Profit of 64,757 on sale
2025-03-28	SELL	-128	261.790*	252.80 Profit of 32,358 on sale
2025-03-25	SELL	-128	259.450*	252.31 Profit of 32,295 on sale
2025-03-21	BUY	128	256.700*	252.08
2025-03-20	BUY	128	259.540*	251.93
2025-03-19	BUY	128	261.320*	251.74
2025-03-18	SELL	-128	260.500*	251.56 Profit of 32,199 on sale
2025-03-17	BUY	256	265.130*	251.27
2025-03-13	SELL	-128	255.940*	250.95 Profit of 32,122 on sale
2025-03-07	BUY	127	257.700*	250.53
2025-03-05	BUY	381	258.030*	250.35
2025-02-26	BUY	138	248.850*	249.58
2025-02-25	SELL	-127	252.510*	249.49 Profit of 31,685 on sale
2025-02-21	SELL	-127	240.030*	249.83 Profit of 31,728 on sale
2025-02-19	BUY	201	242.350*	250.36
2025-02-12	BUY	127	240.660*	252.49
2025-02-06	BUY	127	247.640*	254.03
2025-01-31	SELL	-127	245.180*	256.14 Profit of 32,530 on sale
2025-01-29	SELL	-127	249.520*	257.05 Profit of 32,646 on sale
2025-01-28	SELL	-254	248.430*	257.67 Profit of 65,448 on sale
2025-01-24	BUY	381	241.860*	259.54
2025-01-23	SELL	-254	241.510*	261.18 Profit of 66,340 on sale
2024-12-09	SELL	-127	251.920*	263.71 Profit of 33,492 on sale
2024-12-06	BUY	254	261.150*	264.03

* (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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Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE