Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

DFAC, KR, TRV, BMY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 15:08:39
Dow Movers: NVDA, IBM
In early trading on Monday, shares of International Business Machines topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.6%. Year to date, International Business Machines registers a 9.3% gain. And the worst performing Dow compon - 2025-04-21 14:49:01
Top Analyst Reports for Apple, Philip Morris & Sony
Today's Research Daily features new research reports on 16 major stocks, including Bank of Apple Inc. (AAPL), Philip Morris International Inc. (PM) and Sony Group Corp. (SONY), as well as a micro-cap stock Vaso Corp. (VASO). - 2025-04-17 20:59:00
Dow Movers: NVDA, TRV
In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain. And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Pre-Markets Open in The Red
Pre-Markets Open in The Red - 2025-04-16 14:54:00
Retail Sales, Q1 Earnings Show Signs of "Pull Forward"
A trade tariff casualty - NVIDIA - is sending the Nasdaq lower than the other major indexes ahead of the open. - 2025-04-16 14:28:00
Dow Movers: NVDA, TRV
In early trading on Wednesday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Travelers Companies registers a 6.5% gain. And the worst performing Dow component thus far on the d - 2025-04-16 14:17:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Travelers Companies (TRV) Shares Cross Below 200 DMA
In trading on Monday, shares of Travelers Companies Inc (Symbol: TRV) crossed below their 200 day moving average of $238.68, changing hands as low as $230.43 per share. Travelers Companies Inc shares are currently trading off about 3.9% on the day. The chart below shows the on - 2025-04-07 15:56:23
Earnings Preview: What To Expect From Travelers Companies' Report
Travelers Companies is poised to announce its first-quarter results this month, and analysts predict a significant dip in the company’s bottom-line figure. - 2025-04-04 11:52:36
Dow Movers: MCD, TRV
In early trading on Friday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 10.2% gain. And the worst performing Dow component thus far on the day - 2025-03-28 14:30:27
FVAL, SCHW, CTSH, TRV: 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 Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 14:51:34
Noteworthy ETF Outflows: DIA, SHW, TRV, BA
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 $289.9 million dollar outflow -- that's a 0.8% decre - 2025-03-13 14:50:14
How Is Travelers Companies' Stock Performance Compared to Other Insurance Stocks?
Travelers Companies has notably outperformed other property and casualty insurers over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 10:28:16
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Dow Movers: AAPL, MMM
In early trading on Wednesday, shares of MMM topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, MMM registers a 14.6% gain. And the worst performing Dow component thus far on the day is Apple, trading down 0.9%. - 2025-03-05 15:23:39
Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 16:32:48
Markets Mostly Dip Red Late in Regular Trading
After the closing bell, Zoom shares are -4% and HIMS are trading -17% lower on Q4 earnings results. - 2025-02-24 22:54:00

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)9,091USD 2,401,206USD 2,401,206
2025-04-29 (Tuesday)9,091USD 2,400,479USD 2,400,479
2025-04-28 (Monday)9,091USD 2,378,297TRV holding increased by 22273USD 2,378,2970USD 22,273 USD 261.61 USD 259.16
2025-04-25 (Friday)9,091TRV holding decreased by -128USD 2,356,024TRV holding decreased by -44604USD 2,356,024-128USD -44,604 USD 259.16 USD 260.4
2025-04-24 (Thursday)9,219USD 2,400,628TRV holding increased by 12169USD 2,400,6280USD 12,169 USD 260.4 USD 259.08
2025-04-23 (Wednesday)9,219TRV holding increased by 128USD 2,388,459TRV holding increased by 12890USD 2,388,459128USD 12,890 USD 259.08 USD 261.31
2025-04-22 (Tuesday)9,091TRV holding increased by 128USD 2,375,569TRV holding increased by 138494USD 2,375,569128USD 138,494 USD 261.31 USD 249.59
2025-04-21 (Monday)8,963USD 2,237,075TRV holding decreased by -56198USD 2,237,0750USD -56,198 USD 249.59 USD 255.86
2025-04-18 (Friday)8,963USD 2,293,273USD 2,293,2730USD 0 USD 255.86 USD 255.86
2025-04-17 (Thursday)8,963USD 2,293,273TRV holding increased by 30295USD 2,293,2730USD 30,295 USD 255.86 USD 252.48
2025-04-16 (Wednesday)8,963USD 2,262,978TRV holding increased by 25275USD 2,262,9780USD 25,275 USD 252.48 USD 249.66
2025-04-15 (Tuesday)8,963TRV holding decreased by -384USD 2,237,703TRV holding decreased by -106898USD 2,237,703-384USD -106,898 USD 249.66 USD 250.84
2025-04-14 (Monday)9,347USD 2,344,601TRV holding increased by 53371USD 2,344,6010USD 53,371 USD 250.84 USD 245.13
2025-04-11 (Friday)9,347USD 2,291,230TRV holding decreased by -374USD 2,291,2300USD -374 USD 245.13 USD 245.17
2025-04-10 (Thursday)9,347TRV holding decreased by -384USD 2,291,604TRV holding decreased by -122657USD 2,291,604-384USD -122,657 USD 245.17 USD 248.1
2025-04-09 (Wednesday)9,731USD 2,414,261TRV holding increased by 112588USD 2,414,2610USD 112,588 USD 248.1 USD 236.53
2025-04-08 (Tuesday)9,731USD 2,301,673TRV holding increased by 26273USD 2,301,6730USD 26,273 USD 236.53 USD 233.83
2025-04-07 (Monday)9,731TRV holding decreased by -128USD 2,275,400TRV holding decreased by -113041USD 2,275,400-128USD -113,041 USD 233.83 USD 242.26
2025-04-04 (Friday)9,859USD 2,388,441TRV holding decreased by -219166USD 2,388,4410USD -219,166 USD 242.26 USD 264.49
2025-04-02 (Wednesday)9,859TRV holding decreased by -128USD 2,607,607TRV holding decreased by -34354USD 2,607,607-128USD -34,354 USD 264.49 USD 264.54
2025-04-01 (Tuesday)9,987TRV holding increased by 128USD 2,641,961TRV holding increased by 34650USD 2,641,961128USD 34,650 USD 264.54 USD 264.46
2025-03-31 (Monday)9,859TRV holding decreased by -256USD 2,607,311TRV holding decreased by -40695USD 2,607,311-256USD -40,695 USD 264.46 USD 261.79
2025-03-28 (Friday)10,115TRV holding decreased by -128USD 2,648,006TRV holding decreased by -42625USD 2,648,006-128USD -42,625 USD 261.79 USD 262.68
2025-03-27 (Thursday)10,243USD 2,690,631TRV holding increased by 4302USD 2,690,6310USD 4,302 USD 262.68 USD 262.26
2025-03-26 (Wednesday)10,243USD 2,686,329TRV holding increased by 28783USD 2,686,3290USD 28,783 USD 262.26 USD 259.45
2025-03-25 (Tuesday)10,243TRV holding decreased by -128USD 2,657,546TRV holding decreased by -33106USD 2,657,546-128USD -33,106 USD 259.45 USD 259.44
2025-03-24 (Monday)10,371USD 2,690,652TRV holding increased by 28416USD 2,690,6520USD 28,416 USD 259.44 USD 256.7
2025-03-21 (Friday)10,371TRV holding increased by 128USD 2,662,236TRV holding increased by 3768USD 2,662,236128USD 3,768 USD 256.7 USD 259.54
2025-03-20 (Thursday)10,243TRV holding increased by 128USD 2,658,468TRV holding increased by 15216USD 2,658,468128USD 15,216 USD 259.54 USD 261.32
2025-03-19 (Wednesday)10,115TRV holding increased by 128USD 2,643,252TRV holding increased by 41638USD 2,643,252128USD 41,638 USD 261.32 USD 260.5
2025-03-18 (Tuesday)9,987TRV holding decreased by -128USD 2,601,614TRV holding decreased by -80176USD 2,601,614-128USD -80,176 USD 260.5 USD 265.13
2025-03-17 (Monday)10,115TRV holding increased by 256USD 2,681,790TRV holding increased by 109478USD 2,681,790256USD 109,478 USD 265.13 USD 260.91
2025-03-14 (Friday)9,859USD 2,572,312TRV holding increased by 49000USD 2,572,3120USD 49,000 USD 260.91 USD 255.94
2025-03-13 (Thursday)9,859TRV holding decreased by -128USD 2,523,312TRV holding increased by 6688USD 2,523,312-128USD 6,688 USD 255.94 USD 251.99
2025-03-12 (Wednesday)9,987USD 2,516,624TRV holding decreased by -25667USD 2,516,6240USD -25,667 USD 251.99 USD 254.56
2025-03-11 (Tuesday)9,987USD 2,542,291TRV holding decreased by -20473USD 2,542,2910USD -20,473 USD 254.56 USD 256.61
2025-03-10 (Monday)9,987USD 2,562,764TRV holding decreased by -10886USD 2,562,7640USD -10,886 USD 256.61 USD 257.7
2025-03-07 (Friday)9,987TRV holding increased by 127USD 2,573,650TRV holding increased by 29474USD 2,573,650127USD 29,474 USD 257.7 USD 258.03
2025-03-05 (Wednesday)9,860TRV holding increased by 381USD 2,544,176TRV holding increased by 120396USD 2,544,176381USD 120,396 USD 258.03 USD 255.7
2025-03-04 (Tuesday)9,479USD 2,423,780TRV holding decreased by -48722USD 2,423,7800USD -48,722 USD 255.7 USD 260.84
2025-03-03 (Monday)9,479USD 2,472,502TRV holding increased by 22275USD 2,472,5020USD 22,275 USD 260.84 USD 258.49
2025-02-28 (Friday)9,479USD 2,450,227TRV holding increased by 35073USD 2,450,2270USD 35,073 USD 258.49 USD 254.79
2025-02-27 (Thursday)9,479USD 2,415,154TRV holding increased by 56305USD 2,415,1540USD 56,305 USD 254.79 USD 248.85
2025-02-26 (Wednesday)9,479TRV holding increased by 138USD 2,358,849TRV holding increased by 153USD 2,358,849138USD 153 USD 248.85 USD 252.51
2025-02-25 (Tuesday)9,341TRV holding decreased by -127USD 2,358,696TRV holding increased by 8360USD 2,358,696-127USD 8,360 USD 252.51 USD 248.24
2025-02-24 (Monday)9,468USD 2,350,336TRV holding increased by 77732USD 2,350,3360USD 77,732 USD 248.24 USD 240.03
2025-02-21 (Friday)9,468TRV holding decreased by -127USD 2,272,604TRV holding decreased by -42094USD 2,272,604-127USD -42,094 USD 240.03 USD 241.24
2025-02-20 (Thursday)9,595USD 2,314,698TRV holding decreased by -10650USD 2,314,6980USD -10,650 USD 241.24 USD 242.35
2025-02-19 (Wednesday)9,595TRV holding increased by 201USD 2,325,348TRV holding increased by 85818USD 2,325,348201USD 85,818 USD 242.35 USD 238.4
2025-02-18 (Tuesday)9,394USD 2,239,530TRV holding increased by 940USD 2,239,5300USD 940 USD 238.4 USD 238.3
2025-02-17 (Monday)9,394USD 2,238,590USD 2,238,5900USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)9,394USD 2,238,590TRV holding decreased by -44246USD 2,238,5900USD -44,246 USD 238.3 USD 243.01
2025-02-13 (Thursday)9,394USD 2,282,836TRV holding increased by 22076USD 2,282,8360USD 22,076 USD 243.01 USD 240.66
2025-02-12 (Wednesday)9,394TRV holding increased by 127USD 2,260,760TRV holding increased by 14903USD 2,260,760127USD 14,903 USD 240.66 USD 242.35
2025-02-11 (Tuesday)9,267USD 2,245,857TRV holding decreased by -649USD 2,245,8570USD -649 USD 242.35 USD 242.42
2025-02-10 (Monday)9,267USD 2,246,506TRV holding decreased by -25670USD 2,246,5060USD -25,670 USD 242.42 USD 245.19
2025-02-07 (Friday)9,267USD 2,272,176TRV holding decreased by -22704USD 2,272,1760USD -22,704 USD 245.19 USD 247.64
2025-02-06 (Thursday)9,267TRV holding increased by 127USD 2,294,880TRV holding increased by 43332USD 2,294,880127USD 43,332 USD 247.64 USD 246.34
2025-02-05 (Wednesday)9,140USD 2,251,548TRV holding increased by 20840USD 2,251,5480USD 20,840 USD 246.34 USD 244.06
2025-02-04 (Tuesday)9,140USD 2,230,708TRV holding decreased by -4936USD 2,230,7080USD -4,936 USD 244.06 USD 244.6
2025-02-03 (Monday)9,140USD 2,235,644TRV holding decreased by -5301USD 2,235,6440USD -5,301 USD 244.6 USD 245.18
2025-01-31 (Friday)9,140TRV holding decreased by -127USD 2,240,945TRV holding decreased by -67372USD 2,240,945-127USD -67,372 USD 245.18 USD 249.09
2025-01-30 (Thursday)9,267USD 2,308,317TRV holding decreased by -3985USD 2,308,3170USD -3,985 USD 249.09 USD 249.52
2025-01-29 (Wednesday)9,267TRV holding decreased by -127USD 2,312,302TRV holding decreased by -21449USD 2,312,302-127USD -21,449 USD 249.52 USD 248.43
2025-01-28 (Tuesday)9,394TRV holding decreased by -254USD 2,333,751TRV holding decreased by -87993USD 2,333,751-254USD -87,993 USD 248.43 USD 251.01
2025-01-27 (Monday)9,648USD 2,421,744TRV holding increased by 88279USD 2,421,7440USD 88,279 USD 251.01 USD 241.86
2025-01-24 (Friday)9,648TRV holding increased by 381USD 2,333,465TRV holding increased by 95392USD 2,333,465381USD 95,392 USD 241.86 USD 241.51
2025-01-23 (Thursday)9,267TRV holding decreased by -254USD 2,238,073TRV holding decreased by -110948USD 2,238,073-254USD -110,948 USD 241.51 USD 246.72
2025-01-22 (Wednesday)9,521USD 2,349,021USD 2,349,021
2025-01-21 (Tuesday)9,382USD 2,243,799USD 2,243,799
2025-01-20 (Monday)9,001USD 2,155,920USD 2,155,920
2025-01-17 (Friday)9,001USD 2,155,920USD 2,155,920
2025-01-16 (Thursday)8,874USD 2,150,791USD 2,150,791
2025-01-15 (Wednesday)8,874USD 2,129,583USD 2,129,583
2025-01-14 (Tuesday)8,874USD 2,102,517USD 2,102,517
2025-01-13 (Monday)8,874USD 2,070,570USD 2,070,570
2025-01-10 (Friday)8,747USD 2,033,065USD 2,033,065
2025-01-09 (Thursday)9,001USD 2,185,173USD 2,185,173
2025-01-09 (Thursday)9,001USD 2,185,173USD 2,185,173
2025-01-09 (Thursday)9,001USD 2,185,173USD 2,185,173
2025-01-08 (Wednesday)9,001USD 2,185,173USD 2,185,173
2025-01-08 (Wednesday)9,001USD 2,185,173USD 2,185,173
2025-01-08 (Wednesday)9,001USD 2,185,173USD 2,185,173
2025-01-02 (Thursday)8,747USD 2,107,065USD 2,107,065
2024-12-30 (Monday)8,747USD 2,098,143USD 2,098,143
2024-12-10 (Tuesday)8,874USD 2,197,646TRV holding decreased by -37892USD 2,197,6460USD -37,892 USD 247.65 USD 251.92
2024-12-09 (Monday)8,874TRV holding decreased by -127USD 2,235,538TRV holding decreased by -115073USD 2,235,538-127USD -115,073 USD 251.92 USD 261.15
2024-12-06 (Friday)9,001TRV holding increased by 254USD 2,350,611TRV holding increased by 47876USD 2,350,611254USD 47,876 USD 261.15 USD 263.26
2024-12-05 (Thursday)8,747USD 2,302,735TRV holding increased by 12945USD 2,302,7350USD 12,945 USD 263.26 USD 261.78
2024-12-04 (Wednesday)8,747USD 2,289,790TRV holding increased by 10409USD 2,289,7900USD 10,409 USD 261.78 USD 260.59
2024-12-03 (Tuesday)8,747USD 2,279,381TRV holding decreased by -25541USD 2,279,3810USD -25,541 USD 260.59 USD 263.51
2024-12-02 (Monday)8,747USD 2,304,922TRV holding decreased by -22130USD 2,304,9220USD -22,130 USD 263.51 USD 266.04
2024-11-29 (Friday)8,747USD 2,327,052TRV holding decreased by -5423USD 2,327,0520USD -5,423 USD 266.04 USD 266.66
2024-11-28 (Thursday)8,747USD 2,332,475USD 2,332,4750USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)8,747USD 2,332,475TRV holding increased by 25279USD 2,332,4750USD 25,279 USD 266.66 USD 263.77
2024-11-26 (Tuesday)8,747USD 2,307,196TRV holding increased by 22305USD 2,307,1960USD 22,305 USD 263.77 USD 261.22
2024-11-26 (Tuesday)8,747USD 2,307,196TRV holding increased by 22305USD 2,307,1960USD 22,305 USD 263.77 USD 261.22
2024-11-25 (Monday)8,747USD 2,284,891USD 2,284,891
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 IE00BFF5RZ82

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-128 259.160* 252.92 Profit of 32,374 on sale
2025-04-23BUY128 259.080* 252.73
2025-04-22BUY128 261.310* 252.62
2025-04-15SELL-384 249.660* 252.61 Profit of 97,003 on sale
2025-04-10SELL-384 245.170* 252.87 Profit of 97,101 on sale
2025-04-07SELL-128 233.830* 253.52 Profit of 32,450 on sale
2025-04-02SELL-128 264.490* 253.52 Profit of 32,451 on sale
2025-04-01BUY128 264.540* 253.33
2025-03-31SELL-256 264.460* 253.14 Profit of 64,804 on sale
2025-03-28SELL-128 261.790* 252.99 Profit of 32,383 on sale
2025-03-25SELL-128 259.450* 252.52 Profit of 32,322 on sale
2025-03-21BUY128 256.700* 252.31
2025-03-20BUY128 259.540* 252.16
2025-03-19BUY128 261.320* 251.98
2025-03-18SELL-128 260.500* 251.81 Profit of 32,231 on sale
2025-03-17BUY256 265.130* 251.53
2025-03-13SELL-128 255.940* 251.23 Profit of 32,157 on sale
2025-03-07BUY127 257.700* 250.85
2025-03-05BUY381 258.030* 250.67
2025-02-26BUY138 248.850* 249.97
2025-02-25SELL-127 252.510* 249.90 Profit of 31,737 on sale
2025-02-21SELL-127 240.030* 250.25 Profit of 31,782 on sale
2025-02-19BUY201 242.350* 250.79
2025-02-12BUY127 240.660* 252.92
2025-02-06BUY127 247.640* 254.47
2025-01-31SELL-127 245.180* 256.57 Profit of 32,584 on sale
2025-01-29SELL-127 249.520* 257.47 Profit of 32,699 on sale
2025-01-28SELL-254 248.430* 258.08 Profit of 65,551 on sale
2025-01-24BUY381 241.860* 259.87
2025-01-23SELL-254 241.510* 261.40 Profit of 66,395 on sale
2024-12-09SELL-127 251.920* 263.72 Profit of 33,492 on sale
2024-12-06BUY254 261.150* 264.00
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
2025-05-01196,473160335,10758.6%
2025-04-30231,060198364,65963.4%
2025-04-29182,628129328,72055.6%
2025-04-28180,736149292,17261.9%
2025-04-25209,99411346,87560.5%
2025-04-24262,718157520,14150.5%
2025-04-23368,03979738,36249.8%
2025-04-22484,51432772,62262.7%
2025-04-21371,0230746,17349.7%
2025-04-17307,91839567,31854.3%
2025-04-16490,82120821,15759.8%
2025-04-15223,63450428,41552.2%
2025-04-14188,75710371,41650.8%
2025-04-11201,37924358,70956.1%
2025-04-10279,457189532,70652.5%
2025-04-09542,419159879,30161.7%
2025-04-08482,563257743,02364.9%
2025-04-07414,4791,317811,86451.1%
2025-04-04521,095282899,23857.9%
2025-04-03397,07051608,12365.3%
2025-04-02224,4411,300405,59955.3%
2025-04-01188,49724301,18762.6%
2025-03-31287,6400488,10658.9%
2025-03-28290,37520551,77052.6%
2025-03-27155,2230312,98749.6%
2025-03-26175,10010294,20559.5%
2025-03-25167,3670376,86944.4%
2025-03-24156,457202417,84137.4%
2025-03-21462,0580893,08951.7%
2025-03-20158,23031396,38039.9%
2025-03-19149,4371,069451,58733.1%
2025-03-18248,032810783,69531.6%
2025-03-17382,69417546,66670.0%
2025-03-14194,461630417,14246.6%
2025-03-13180,6158341,68752.9%
2025-03-12268,982397575,03946.8%
2025-03-11225,0137464,41548.5%
2025-03-10210,037607427,68549.1%
2025-03-07134,763315277,02748.6%
2025-03-06162,340151280,78857.8%
2025-03-05142,88340254,77956.1%
2025-03-04210,118383370,95756.6%
2025-03-03179,9595422,95242.5%
2025-02-28152,23423302,96150.2%
2025-02-27160,74817297,63754.0%

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.