| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | The Travelers Companies Inc |
| Ticker | TRV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89417E1091 |
| LEI | 549300Y650407RU8B149 |
| Ticker | TRV(EUR) Euronext Paris |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 349,201 | USD 102,253,037 | USD 102,253,037 | ||||
| 2026-02-06 (Friday) | 349,201![]() | USD 105,280,609![]() | USD 105,280,609 | 1,974 | USD 6,102,161 | USD 301.49 | USD 285.63 |
| 2026-02-02 (Monday) | 347,227 | USD 99,178,448![]() | USD 99,178,448 | 0 | USD 388,894 | USD 285.63 | USD 284.51 |
| 2026-01-30 (Friday) | 347,227 | USD 98,789,554![]() | USD 98,789,554 | 0 | USD 76,390 | USD 284.51 | USD 284.29 |
| 2026-01-29 (Thursday) | 347,227 | USD 98,713,164![]() | USD 98,713,164 | 0 | USD 1,048,626 | USD 284.29 | USD 281.27 |
| 2026-01-27 (Tuesday) | 347,227 | USD 97,664,538![]() | USD 97,664,538 | 0 | USD -152,780 | USD 281.27 | USD 281.71 |
| 2026-01-26 (Monday) | 347,227 | USD 97,817,318![]() | USD 97,817,318 | 0 | USD 1,385,436 | USD 281.71 | USD 277.72 |
| 2026-01-23 (Friday) | 347,227 | USD 96,431,882![]() | USD 96,431,882 | 0 | USD -263,893 | USD 277.72 | USD 278.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,974 | 301.490* | - | |||
| 2026-01-15 | BUY | 188 | 271.340* | - | |||
| 2026-01-14 | BUY | 470 | 272.740* | - | |||
| 2026-01-08 | BUY | 564 | 284.180* | - | |||
| 2026-01-07 | BUY | 329 | 283.190* | - | |||
| 2026-01-06 | BUY | 423 | 286.895 | 284.595 | 284.825 | USD 120,481 | - |
| 2026-01-05 | BUY | 517 | 291.490 | 282.620 | 283.507 | USD 146,573 | - |
| 2025-12-19 | SELL | -564 | 295.100 | 291.400 | 291.770 | USD -164,558 | - |
| 2025-12-17 | BUY | 1,081 | 291.390 | 287.780 | 288.141 | USD 311,480 | - |
| 2025-12-16 | BUY | 188 | 292.530 | 288.560 | 288.957 | USD 54,324 | - |
| 2025-12-15 | BUY | 235 | 290.890 | 285.830 | 286.336 | USD 67,289 | - |
| 2025-12-12 | BUY | 270 | 285.480 | 283.340 | 283.554 | USD 76,560 | - |
| 2025-12-08 | BUY | 376 | 281.460 | 277.520 | 277.914 | USD 104,496 | - |
| 2025-12-03 | BUY | 564 | 290.250 | 283.320 | 284.013 | USD 160,183 | - |
| 2025-12-02 | BUY | 141 | 290.950 | 287.500 | 287.845 | USD 40,586 | - |
| 2025-11-18 | BUY | 235 | 289.290 | 283.590 | 284.160 | USD 66,778 | - |
| 2025-11-10 | BUY | 188 | 282.860 | 277.410 | 277.955 | USD 52,256 | - |
| 2025-11-07 | BUY | 329 | 280.700 | 276.000 | 276.470 | USD 90,959 | - |
| 2025-11-05 | BUY | 235 | 279.590 | 276.480 | 276.791 | USD 65,046 | - |
| 2025-11-04 | BUY | 1,410 | 277.360 | 268.380 | 269.278 | USD 379,682 | - |
| 2025-11-03 | BUY | 987 | 268.530 | 264.250 | 264.678 | USD 261,237 | - |
| 2025-10-31 | BUY | 576 | 270.770 | 267.745 | 268.047 | USD 154,395 | - |
| 2025-10-30 | BUY | 141 | 274.540 | 267.900 | 268.564 | USD 37,868 | - |
| 2025-10-29 | BUY | 423 | 267.910 | 269.270 | 269.134 | USD 113,844 | - |
| 2025-10-24 | BUY | 517 | 269.890 | 270.600 | 270.529 | USD 139,863 | - |
| 2025-10-20 | BUY | 329 | 265.250 | 265.770 | 265.718 | USD 87,421 | - |
| 2025-10-17 | BUY | 423 | 262.010 | 266.790 | 266.312 | USD 112,650 | - |
| 2025-10-03 | BUY | 329 | 284.560 | 286.170 | 286.009 | USD 94,097 | - |
| 2025-10-01 | BUY | 329 | 277.240 | 279.620 | 279.382 | USD 91,917 | - |
| 2025-09-26 | SELL | -2,068 | 277.760 | 278.340 | 278.282 | USD -575,487 | - |
| 2025-09-18 | BUY | 376 | 277.900 | 278.870 | 278.773 | USD 104,819 | - |
| 2025-09-05 | BUY | 1,175 | 275.220 | 280.370 | 279.855 | USD 328,830 | - |
| 2025-08-21 | BUY | 141 | 274.920 | 276.420 | 276.270 | USD 38,954 | - |
| 2025-08-20 | BUY | 235 | 274.390 | 275.340 | 275.245 | USD 64,683 | - |
| 2025-08-06 | BUY | 658 | 267.580 | 268.210 | 268.147 | USD 176,441 | - |
| 2025-08-05 | BUY | 987 | 265.170 | 266.590 | 266.448 | USD 262,984 | - |
| 2025-07-23 | BUY | 423 | 264.740 | 268.000 | 267.674 | USD 113,226 | - |
| 2025-07-22 | BUY | 235 | 266.780 | 267.780 | 267.680 | USD 62,905 | - |
| 2025-07-18 | BUY | 141 | 265.970 | 268.230 | 268.004 | USD 37,789 | - |
| 2025-07-16 | BUY | 188 | 252.190 | 254.350 | 254.134 | USD 47,777 | - |
| 2025-07-11 | BUY | 188 | 254.480 | 255.770 | 255.641 | USD 48,061 | - |
| 2025-07-09 | BUY | 282 | 255.320 | 258.070 | 257.795 | USD 72,698 | - |
| 2025-07-08 | BUY | 141 | 256.390 | 259.940 | 259.585 | USD 36,601 | - |
| 2025-07-02 | BUY | 846 | 257.340 | 266.920 | 265.962 | USD 225,004 | - |
| 2025-06-30 | BUY | 1,175 | 267.540 | 268.000 | 267.954 | USD 314,846 | - |
| 2025-06-18 | BUY | 329 | 264.900 | 266.740 | 266.556 | USD 87,697 | - |
| 2025-06-04 | BUY | 940 | 271.860 | 276.150 | 275.721 | USD 259,178 | - |
| 2025-06-03 | BUY | 141 | 276.070 | 277.830 | 277.654 | USD 39,149 | - |
| 2025-05-09 | BUY | 235 | 269.750 | 271.730 | 271.532 | USD 63,810 | - |
| 2025-05-06 | BUY | 282 | 268.050 | 268.760 | 268.689 | USD 75,770 | - |
| 2025-04-30 | BUY | 188 | 264.130 | 265.190 | 265.084 | USD 49,836 | - |
| 2025-04-25 | BUY | 470 | 259.160 | 260.310 | 260.195 | USD 122,292 | - |
| 2025-04-24 | BUY | 376 | 260.400 | 261.450 | 261.345 | USD 98,266 | - |
| 2025-04-23 | BUY | 188 | 259.080 | 263.420 | 262.986 | USD 49,441 | - |
| 2025-04-17 | BUY | 282 | 255.860 | 257.510 | 257.345 | USD 72,571 | - |
| 2025-04-16 | BUY | 376 | 252.480 | 260.390 | 259.599 | USD 97,609 | - |
| 2025-04-15 | BUY | 799 | 249.660 | 252.310 | 252.045 | USD 201,384 | - |
| 2025-04-14 | BUY | 329 | 250.840 | 252.270 | 252.127 | USD 82,950 | - |
| 2025-04-11 | BUY | 799 | 245.130 | 246.610 | 246.462 | USD 196,923 | - |
| 2025-04-10 | BUY | 188 | 245.170 | 248.610 | 248.266 | USD 46,674 | - |
| 2025-04-09 | BUY | 1,179 | 248.100 | 248.710 | 248.649 | USD 293,157 | - |
| 2025-04-08 | SELL | -82 | 236.530 | 242.860 | 242.227 | USD -19,863 | - |
| 2025-04-07 | SELL | -235 | 233.830 | 243.440 | 242.479 | USD -56,983 | - |
| 2025-04-04 | BUY | 282 | 242.260 | 258.010 | 256.435 | USD 72,315 | - |
| 2025-03-31 | BUY | 1,316 | 264.460 | 265.760 | 265.630 | USD 349,569 | - |
| 2025-03-27 | BUY | 282 | 262.680 | 264.330 | 264.165 | USD 74,495 | - |
| 2025-03-26 | BUY | 940 | 262.260 | 263.460 | 263.340 | USD 247,540 | - |
| 2025-03-24 | BUY | 235 | 259.440 | 259.980 | 259.926 | USD 61,083 | - |
| 2025-03-19 | BUY | 423 | 261.320 | 262.860 | 262.706 | USD 111,125 | - |
| 2025-03-17 | BUY | 799 | 265.130 | 266.090 | 265.994 | USD 212,529 | - |
| 2025-03-11 | BUY | 564 | 254.560 | 257.040 | 256.792 | USD 144,831 | - |
| 2025-03-07 | BUY | 141 | 257.700 | 259.290 | 259.131 | USD 36,537 | - |
| 2025-03-05 | BUY | 564 | 258.030 | 259.050 | 258.948 | USD 146,047 | - |
| 2025-03-04 | BUY | 376 | 255.700 | 262.330 | 261.667 | USD 98,387 | - |
| 2025-02-26 | BUY | 188 | 248.850 | 252.570 | 252.198 | USD 47,413 | - |
| 2025-02-25 | BUY | 329 | 252.510 | 255.150 | 254.886 | USD 83,857 | - |
| 2025-02-24 | BUY | 329 | 248.240 | 249.670 | 249.527 | USD 82,094 | - |
| 2025-02-18 | BUY | 1,316 | 238.400 | 240.590 | 240.371 | USD 316,328 | - |
| 2025-02-14 | BUY | 282 | 238.300 | 242.440 | 242.026 | USD 68,251 | - |
| 2025-02-13 | BUY | 470 | 243.010 | 243.330 | 243.298 | USD 114,350 | - |
| 2025-02-12 | BUY | 376 | 240.660 | 242.060 | 241.920 | USD 90,962 | - |
| 2025-02-10 | BUY | 141 | 242.420 | 245.190 | 244.913 | USD 34,533 | - |
| 2025-02-06 | BUY | 141 | 247.640 | 249.270 | 249.107 | USD 35,124 | - |
| 2025-02-05 | BUY | 282 | 246.340 | 246.890 | 246.835 | USD 69,607 | - |
| 2025-02-04 | BUY | 329 | 244.060 | 246.760 | 246.490 | USD 81,095 | - |
| 2025-01-31 | BUY | 141 | 245.180 | 250.020 | 249.536 | USD 35,185 | - |
| 2024-12-10 | BUY | 987 | 247.650 | 252.990 | 252.456 | USD 249,174 | - |
| 2024-12-09 | BUY | 752 | 251.920 | 261.630 | 260.659 | USD 196,016 | - |
| 2024-12-06 | BUY | 517 | 261.150 | 263.670 | 263.418 | USD 136,187 | - |
| 2024-12-05 | BUY | 893 | 263.260 | 265.600 | 265.366 | USD 236,972 | - |
| 2024-12-04 | BUY | 376 | 261.780 | 262.230 | 262.185 | USD 98,582 | - |
| 2024-12-03 | BUY | 752 | 260.590 | 264.910 | 264.478 | USD 198,887 | - |
| 2024-12-02 | BUY | 940 | 263.510 | 267.240 | 266.867 | USD 250,855 | - |
| 2024-11-29 | BUY | 846 | 266.040 | 269.050 | 268.749 | USD 227,362 | - |
| 2024-11-27 | BUY | 376 | 266.660 | 268.310 | 268.145 | USD 100,823 | - |
| 2024-11-26 | BUY | 1,081 | 263.770 | 264.120 | 264.085 | USD 285,476 | - |
| 2024-11-25 | BUY | 94 | 261.220 | 266.160 | 265.666 | USD 24,973 | - |
| 2024-11-21 | BUY | 376 | 260.810 | 262.150 | 262.016 | USD 98,518 | - |
| 2024-11-20 | BUY | 611 | 257.190 | 259.580 | 259.341 | USD 158,457 | - |
| 2024-11-19 | BUY | 423 | 259.270 | 260.930 | 260.764 | USD 110,303 | - |
| 2024-11-18 | BUY | 1,504 | 262.690 | 262.960 | 262.933 | USD 395,451 | - |
| 2024-11-11 | BUY | 611 | 258.360 | 260.050 | 259.881 | USD 158,787 | - |
| 2024-11-08 | BUY | 423 | 256.890 | 256.950 | 256.944 | USD 108,687 | - |
| 2024-11-07 | BUY | 470 | 252.280 | 254.190 | 253.999 | USD 119,380 | - |
| 2024-11-06 | BUY | 235 | 253.950 | 257.970 | 257.568 | USD 60,528 | - |
| 2024-11-05 | BUY | 752 | 244.840 | 245.090 | 245.065 | USD 184,289 | - |
| 2024-11-01 | BUY | 705 | 245.640 | 248.970 | 248.637 | USD 175,289 | - |
| 2024-10-31 | BUY | 376 | 245.940 | 250.440 | 249.990 | USD 93,996 | - |
| 2024-10-30 | BUY | 235 | 250.090 | 251.610 | 251.458 | USD 59,093 | - |
| 2024-10-29 | BUY | 364 | 248.670 | 252.760 | 252.351 | USD 91,856 | - |
| 2024-10-28 | BUY | 376 | 252.370 | 254.530 | 254.314 | USD 95,622 | - |
| 2024-10-21 | BUY | 376 | 259.700 | 266.890 | 266.171 | USD 100,080 | - |
* (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
| 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.
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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