Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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 (Dist) 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
2025-11-12 (Wednesday)	9,361	USD 2,678,463	USD 2,678,463	0	USD 1,030	USD 286.13	USD 286.02
2025-11-11 (Tuesday)	9,361	USD 2,677,433	USD 2,677,433	0	USD 33,980	USD 286.02	USD 282.39
2025-11-10 (Monday)	9,361	USD 2,643,453	USD 2,643,453	-238	USD -42,443	USD 282.39	USD 279.81
2025-11-07 (Friday)	9,599	USD 2,685,896	USD 2,685,896	0	USD 34,076	USD 279.81	USD 276.26
2025-11-06 (Thursday)	9,599	USD 2,651,820	USD 2,651,820	-119	USD -36,665	USD 276.26	USD 276.65
2025-11-05 (Wednesday)	9,718	USD 2,688,485	USD 2,688,485	0	USD -6,122	USD 276.65	USD 277.28
2025-11-04 (Tuesday)	9,718	USD 2,694,607	USD 2,694,607	0	USD 93,487	USD 277.28	USD 267.66
2025-11-03 (Monday)	9,718	USD 2,601,120	USD 2,601,120	238	USD 54,602	USD 267.66	USD 268.62
2025-10-31 (Friday)	9,480	USD 2,546,518	USD 2,546,518	0	USD -22,657	USD 268.62	USD 271.01
2025-10-30 (Thursday)	9,480	USD 2,569,175	USD 2,569,175	0	USD 29,388	USD 271.01	USD 267.91
2025-10-29 (Wednesday)	9,480	USD 2,539,787	USD 2,539,787	0	USD -2,085	USD 267.91	USD 268.13
2025-10-28 (Tuesday)	9,480	USD 2,541,872	USD 2,541,872	0	USD -20,951	USD 268.13	USD 270.34
2025-10-27 (Monday)	9,480	USD 2,562,823	USD 2,562,823	0	USD 4,266	USD 270.34	USD 269.89

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -238 282.390* 261.93 Profit of 62,340 on sale
2025-11-06 SELL -119 276.260* 261.76 Profit of 31,149 on sale
2025-11-03 BUY 238 268.530 264.250 264.678 USD 62,993 261.55
2025-10-24 SELL -119 269.890 270.600 270.529 USD -32,193 261.28 Loss of -1,101 on sale
2025-10-23 BUY 238 269.100 269.940 269.856 USD 64,226 261.23
2025-10-22 BUY 119 268.490 271.740 271.415 USD 32,298 261.19
2025-10-21 SELL -119 269.340 270.530 270.411 USD -32,179 261.14 Loss of -1,103 on sale
2025-10-20 BUY 119 265.250 265.770 265.718 USD 31,620 261.12
2025-10-14 SELL -119 275.640 275.860 275.838 USD -32,825 260.97 Loss of -1,770 on sale
2025-10-13 BUY 357 270.380 272.350 272.153 USD 97,159 260.91
2025-10-01 BUY 354 277.240 279.620 279.382 USD 98,901 260.40
2025-09-30 BUY 118 279.220 280.060 279.976 USD 33,037 260.28
2025-09-12 BUY 118 278.930 280.000 279.893 USD 33,027 259.43
2025-09-11 SELL -118 279.430 279.750 279.718 USD -33,007 259.29 Loss of -2,410 on sale
2025-09-04 SELL -472 279.430 280.700 280.573 USD -132,430 258.96 Loss of -10,199 on sale
2025-07-31 BUY 110 260.240 263.390 263.075 USD 28,938 258.64
2025-07-30 SELL -110 258.920 261.600 261.332 USD -28,747 258.64 Loss of -296 on sale
2025-07-25 SELL -110 261.050 264.080 263.777 USD -29,015 258.64 Loss of -565 on sale
2025-07-24 BUY 220 261.990 265.050 264.744 USD 58,244 258.62
2025-07-14 SELL -110 255.470 256.250 256.172 USD -28,179 258.68 Profit of 276 on sale
2025-07-11 SELL -440 254.480 255.770 255.641 USD -112,482 258.71 Profit of 1,351 on sale
2025-07-10 BUY 660 255.990 256.330 256.296 USD 169,155 258.73
2025-07-07 SELL -440 258.990 264.040 263.535 USD -115,955 258.78 Loss of -2,094 on sale
2025-07-03 SELL -110 264.130 264.130 264.130 USD -29,054 258.69 Loss of -599 on sale
2025-06-30 SELL -440 267.540 268.000 267.954 USD -117,900 258.63 Loss of -4,104 on sale
2025-06-27 BUY 880 263.310 265.500 265.281 USD 233,447 258.59
2025-06-24 SELL -330 266.140 268.960 268.678 USD -88,664 258.47 Loss of -3,369 on sale
2025-06-23 SELL -110 267.620 267.680 267.674 USD -29,444 258.39 Loss of -1,021 on sale
2025-06-20 SELL -330 264.980 274.010 273.107 USD -90,125 258.33 Loss of -4,875 on sale
2025-06-18 SELL -440 264.900 266.740 266.556 USD -117,285 258.22 Loss of -3,668 on sale
2025-06-17 BUY 660 264.410 265.010 264.950 USD 174,867 258.16
2025-06-13 BUY 220 263.470 266.800 266.467 USD 58,623 258.05
2025-06-12 SELL -1,100 265.950 266.080 266.067 USD -292,674 257.98 Loss of -8,894 on sale
2025-06-11 BUY 220 261.270 264.000 263.727 USD 58,020 257.95
2025-06-05 SELL -110 271.020 273.050 272.847 USD -30,013 257.54 Loss of -1,684 on sale
2025-06-04 BUY 110 271.860 276.150 275.721 USD 30,329 257.40
2025-05-30 SELL -1,195 275.700 277.650 277.455 USD -331,559 256.84 Loss of -24,630 on sale
2025-05-29 SELL -128 274.410 275.090 275.022 USD -35,203 256.67 Loss of -2,349 on sale
2025-05-23 SELL -256 271.040 272.960 272.768 USD -69,829 255.99 Loss of -4,295 on sale
2025-05-22 SELL -256 271.080 272.830 272.655 USD -69,800 255.83 Loss of -4,306 on sale
2025-05-20 BUY 128 273.710 274.790 274.682 USD 35,159 255.48
2025-05-19 BUY 256 274.540 275.030 274.981 USD 70,395 255.27
2025-05-16 BUY 384 273.630 273.890 273.864 USD 105,164 255.07
2025-05-15 BUY 128 270.900 271.510 271.449 USD 34,745 254.89
2025-05-12 BUY 512 268.060 270.350 270.121 USD 138,302 254.54
2025-05-07 BUY 128 268.860 270.470 270.309 USD 34,600 253.99
2025-04-25 SELL -128 259.160 260.310 260.195 USD -33,305 252.92 Loss of -931 on sale
2025-04-23 BUY 128 259.080 263.420 262.986 USD 33,662 252.73
2025-04-22 BUY 128 261.310 262.710 262.570 USD 33,609 252.62
2025-04-15 SELL -384 249.660 252.310 252.045 USD -96,785 252.61 Profit of 217 on sale
2025-04-10 SELL -384 245.170 248.610 248.266 USD -95,334 252.87 Profit of 1,767 on sale
2025-04-07 SELL -128 233.830 243.440 242.479 USD -31,037 253.52 Profit of 1,413 on sale
2025-04-02 SELL -128 264.490 265.160 265.093 USD -33,932 253.52 Loss of -1,481 on sale
2025-04-01 BUY 128 264.540 265.390 265.305 USD 33,959 253.33
2025-03-31 SELL -256 264.460 265.760 265.630 USD -68,001 253.14 Loss of -3,197 on sale
2025-03-28 SELL -128 261.790 266.310 265.858 USD -34,030 252.99 Loss of -1,647 on sale
2025-03-25 SELL -128 259.450 261.760 261.529 USD -33,476 252.52 Loss of -1,153 on sale
2025-03-21 BUY 128 256.700 260.610 260.219 USD 33,308 252.31
2025-03-20 BUY 128 259.540 263.250 262.879 USD 33,649 252.16
2025-03-19 BUY 128 261.320 262.860 262.706 USD 33,626 251.98
2025-03-18 SELL -128 260.500 266.740 266.116 USD -34,063 251.81 Loss of -1,832 on sale
2025-03-17 BUY 256 265.130 266.090 265.994 USD 68,094 251.53
2025-03-13 SELL -128 255.940 257.310 257.173 USD -32,918 251.23 Loss of -761 on sale
2025-03-07 BUY 127 257.700 259.290 259.131 USD 32,910 250.85
2025-03-05 BUY 381 258.030 259.050 258.948 USD 98,659 250.67
2025-02-26 BUY 138 248.850 252.570 252.198 USD 34,803 249.97
2025-02-25 SELL -127 252.510 255.150 254.886 USD -32,371 249.90 Loss of -633 on sale
2025-02-21 SELL -127 240.030 242.760 242.487 USD -30,796 250.25 Profit of 986 on sale
2025-02-19 BUY 201 242.350 242.880 242.827 USD 48,808 250.79
2025-02-12 BUY 127 240.660 242.060 241.920 USD 30,724 252.92
2025-02-06 BUY 127 247.640 249.270 249.107 USD 31,637 254.47
2025-01-31 SELL -127 245.180 250.020 249.536 USD -31,691 256.57 Profit of 893 on sale
2025-01-29 SELL -127 249.520 251.790 251.563 USD -31,949 257.47 Profit of 751 on sale
2025-01-28 SELL -254 248.430 252.150 251.778 USD -63,952 258.08 Profit of 1,600 on sale
2025-01-24 BUY 381 241.860 244.140 243.912 USD 92,930 259.87
2025-01-23 SELL -254 241.510 244.710 244.390 USD -62,075 261.40 Profit of 4,320 on sale
2024-12-09 SELL -127 251.920 261.630 260.659 USD -33,104 263.72 Profit of 389 on sale
2024-12-06 BUY 254 261.150 263.670 263.418 USD 66,908 264.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-238			282.390*		261.93 Profit of 62,340 on sale
2025-11-06	SELL	-119			276.260*		261.76 Profit of 31,149 on sale
2025-11-03	BUY	238	268.530	264.250	264.678	USD 62,993	261.55
2025-10-24	SELL	-119	269.890	270.600	270.529	USD -32,193	261.28 Loss of -1,101 on sale
2025-10-23	BUY	238	269.100	269.940	269.856	USD 64,226	261.23
2025-10-22	BUY	119	268.490	271.740	271.415	USD 32,298	261.19
2025-10-21	SELL	-119	269.340	270.530	270.411	USD -32,179	261.14 Loss of -1,103 on sale
2025-10-20	BUY	119	265.250	265.770	265.718	USD 31,620	261.12
2025-10-14	SELL	-119	275.640	275.860	275.838	USD -32,825	260.97 Loss of -1,770 on sale
2025-10-13	BUY	357	270.380	272.350	272.153	USD 97,159	260.91
2025-10-01	BUY	354	277.240	279.620	279.382	USD 98,901	260.40
2025-09-30	BUY	118	279.220	280.060	279.976	USD 33,037	260.28
2025-09-12	BUY	118	278.930	280.000	279.893	USD 33,027	259.43
2025-09-11	SELL	-118	279.430	279.750	279.718	USD -33,007	259.29 Loss of -2,410 on sale
2025-09-04	SELL	-472	279.430	280.700	280.573	USD -132,430	258.96 Loss of -10,199 on sale
2025-07-31	BUY	110	260.240	263.390	263.075	USD 28,938	258.64
2025-07-30	SELL	-110	258.920	261.600	261.332	USD -28,747	258.64 Loss of -296 on sale
2025-07-25	SELL	-110	261.050	264.080	263.777	USD -29,015	258.64 Loss of -565 on sale
2025-07-24	BUY	220	261.990	265.050	264.744	USD 58,244	258.62
2025-07-14	SELL	-110	255.470	256.250	256.172	USD -28,179	258.68 Profit of 276 on sale
2025-07-11	SELL	-440	254.480	255.770	255.641	USD -112,482	258.71 Profit of 1,351 on sale
2025-07-10	BUY	660	255.990	256.330	256.296	USD 169,155	258.73
2025-07-07	SELL	-440	258.990	264.040	263.535	USD -115,955	258.78 Loss of -2,094 on sale
2025-07-03	SELL	-110	264.130	264.130	264.130	USD -29,054	258.69 Loss of -599 on sale
2025-06-30	SELL	-440	267.540	268.000	267.954	USD -117,900	258.63 Loss of -4,104 on sale
2025-06-27	BUY	880	263.310	265.500	265.281	USD 233,447	258.59
2025-06-24	SELL	-330	266.140	268.960	268.678	USD -88,664	258.47 Loss of -3,369 on sale
2025-06-23	SELL	-110	267.620	267.680	267.674	USD -29,444	258.39 Loss of -1,021 on sale
2025-06-20	SELL	-330	264.980	274.010	273.107	USD -90,125	258.33 Loss of -4,875 on sale
2025-06-18	SELL	-440	264.900	266.740	266.556	USD -117,285	258.22 Loss of -3,668 on sale
2025-06-17	BUY	660	264.410	265.010	264.950	USD 174,867	258.16
2025-06-13	BUY	220	263.470	266.800	266.467	USD 58,623	258.05
2025-06-12	SELL	-1,100	265.950	266.080	266.067	USD -292,674	257.98 Loss of -8,894 on sale
2025-06-11	BUY	220	261.270	264.000	263.727	USD 58,020	257.95
2025-06-05	SELL	-110	271.020	273.050	272.847	USD -30,013	257.54 Loss of -1,684 on sale
2025-06-04	BUY	110	271.860	276.150	275.721	USD 30,329	257.40
2025-05-30	SELL	-1,195	275.700	277.650	277.455	USD -331,559	256.84 Loss of -24,630 on sale
2025-05-29	SELL	-128	274.410	275.090	275.022	USD -35,203	256.67 Loss of -2,349 on sale
2025-05-23	SELL	-256	271.040	272.960	272.768	USD -69,829	255.99 Loss of -4,295 on sale
2025-05-22	SELL	-256	271.080	272.830	272.655	USD -69,800	255.83 Loss of -4,306 on sale
2025-05-20	BUY	128	273.710	274.790	274.682	USD 35,159	255.48
2025-05-19	BUY	256	274.540	275.030	274.981	USD 70,395	255.27
2025-05-16	BUY	384	273.630	273.890	273.864	USD 105,164	255.07
2025-05-15	BUY	128	270.900	271.510	271.449	USD 34,745	254.89
2025-05-12	BUY	512	268.060	270.350	270.121	USD 138,302	254.54
2025-05-07	BUY	128	268.860	270.470	270.309	USD 34,600	253.99
2025-04-25	SELL	-128	259.160	260.310	260.195	USD -33,305	252.92 Loss of -931 on sale
2025-04-23	BUY	128	259.080	263.420	262.986	USD 33,662	252.73
2025-04-22	BUY	128	261.310	262.710	262.570	USD 33,609	252.62
2025-04-15	SELL	-384	249.660	252.310	252.045	USD -96,785	252.61 Profit of 217 on sale
2025-04-10	SELL	-384	245.170	248.610	248.266	USD -95,334	252.87 Profit of 1,767 on sale
2025-04-07	SELL	-128	233.830	243.440	242.479	USD -31,037	253.52 Profit of 1,413 on sale
2025-04-02	SELL	-128	264.490	265.160	265.093	USD -33,932	253.52 Loss of -1,481 on sale
2025-04-01	BUY	128	264.540	265.390	265.305	USD 33,959	253.33
2025-03-31	SELL	-256	264.460	265.760	265.630	USD -68,001	253.14 Loss of -3,197 on sale
2025-03-28	SELL	-128	261.790	266.310	265.858	USD -34,030	252.99 Loss of -1,647 on sale
2025-03-25	SELL	-128	259.450	261.760	261.529	USD -33,476	252.52 Loss of -1,153 on sale
2025-03-21	BUY	128	256.700	260.610	260.219	USD 33,308	252.31
2025-03-20	BUY	128	259.540	263.250	262.879	USD 33,649	252.16
2025-03-19	BUY	128	261.320	262.860	262.706	USD 33,626	251.98
2025-03-18	SELL	-128	260.500	266.740	266.116	USD -34,063	251.81 Loss of -1,832 on sale
2025-03-17	BUY	256	265.130	266.090	265.994	USD 68,094	251.53
2025-03-13	SELL	-128	255.940	257.310	257.173	USD -32,918	251.23 Loss of -761 on sale
2025-03-07	BUY	127	257.700	259.290	259.131	USD 32,910	250.85
2025-03-05	BUY	381	258.030	259.050	258.948	USD 98,659	250.67
2025-02-26	BUY	138	248.850	252.570	252.198	USD 34,803	249.97
2025-02-25	SELL	-127	252.510	255.150	254.886	USD -32,371	249.90 Loss of -633 on sale
2025-02-21	SELL	-127	240.030	242.760	242.487	USD -30,796	250.25 Profit of 986 on sale
2025-02-19	BUY	201	242.350	242.880	242.827	USD 48,808	250.79
2025-02-12	BUY	127	240.660	242.060	241.920	USD 30,724	252.92
2025-02-06	BUY	127	247.640	249.270	249.107	USD 31,637	254.47
2025-01-31	SELL	-127	245.180	250.020	249.536	USD -31,691	256.57 Profit of 893 on sale
2025-01-29	SELL	-127	249.520	251.790	251.563	USD -31,949	257.47 Profit of 751 on sale
2025-01-28	SELL	-254	248.430	252.150	251.778	USD -63,952	258.08 Profit of 1,600 on sale
2025-01-24	BUY	381	241.860	244.140	243.912	USD 92,930	259.87
2025-01-23	SELL	-254	241.510	244.710	244.390	USD -62,075	261.40 Profit of 4,320 on sale
2024-12-09	SELL	-127	251.920	261.630	260.659	USD -33,104	263.72 Profit of 389 on sale
2024-12-06	BUY	254	261.150	263.670	263.418	USD 66,908	264.00

* (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 MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE