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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2026-02-09 (Monday)78,143USD 22,881,833USD 22,881,833
2026-02-06 (Friday)78,233USD 23,586,467USD 23,586,467
2026-01-30 (Friday)78,038TRV holding increased by 105USD 22,202,591TRV holding increased by 47018USD 22,202,591105USD 47,018 USD 284.51 USD 284.29
2026-01-29 (Thursday)77,933TRV holding increased by 30USD 22,155,573TRV holding increased by 183811USD 22,155,57330USD 183,811 USD 284.29 USD 282.04
2026-01-28 (Wednesday)77,903USD 21,971,762TRV holding increased by 59985USD 21,971,7620USD 59,985 USD 282.04 USD 281.27
2026-01-27 (Tuesday)77,903TRV holding increased by 495USD 21,911,777TRV holding increased by 105169USD 21,911,777495USD 105,169 USD 281.27 USD 281.71
2026-01-26 (Monday)77,408TRV holding increased by 105USD 21,806,608TRV holding increased by 338019USD 21,806,608105USD 338,019 USD 281.71 USD 277.72
2026-01-23 (Friday)77,303TRV holding decreased by -90USD 21,468,589TRV holding decreased by -83814USD 21,468,589-90USD -83,814 USD 277.72 USD 278.48
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 IE00BFNM3G45

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY105 284.510* -
2026-01-29BUY30 284.290* -
2026-01-27BUY495 281.270* -
2026-01-26BUY105284.133279.055 279.563USD 29,354 -
2026-01-23SELL-90280.590274.390 275.010USD -24,751 -
2026-01-22BUY61 278.480* -
2026-01-20SELL-90 269.610* -
2026-01-16SELL-21271.910268.520 268.859USD -5,646 -
2026-01-15BUY45 271.340* -
2026-01-14SELL-375 272.740* -
2026-01-09SELL-329 281.960* -
2026-01-08BUY150 284.180* -
2026-01-05SELL-810291.490282.620 283.507USD -229,641 -
2026-01-02BUY90289.980283.190 283.869USD 25,548 -
2025-12-29BUY60293.340291.200 291.414USD 17,485 -
2025-12-23BUY285293.970290.940 291.243USD 83,004 -
2025-12-22BUY210293.540290.850 291.119USD 61,135 -
2025-12-18SELL-270294.340288.850 289.399USD -78,138 -
2025-12-17BUY270291.390287.780 288.141USD 77,798 -
2025-12-16BUY284292.530288.560 288.957USD 82,064 -
2025-12-12BUY332285.480283.340 283.554USD 94,140 -
2025-12-11BUY45284.600278.770 279.353USD 12,571 -
2025-12-10BUY165281.050277.400 277.765USD 45,831 -
2025-12-05SELL-15282.930279.640 279.969USD -4,200 -
2025-12-04SELL-161285.820282.470 282.805USD -45,532 -
2025-12-03BUY90290.250283.320 284.013USD 25,561 -
2025-12-02BUY1,320290.950287.500 287.845USD 379,955 -
2025-11-28BUY148296.540292.690 293.075USD 43,375 -
2025-11-26SELL-45296.070293.770 294.000USD -13,230 -
2025-11-25BUY255296.850291.370 291.918USD 74,439 -
2025-11-24BUY555293.000287.990 288.491USD 160,113 -
2025-11-20BUY15289.870286.020 286.405USD 4,296 -
2025-11-19BUY87288.190283.460 283.933USD 24,702 -
2025-11-18BUY270289.290283.590 284.160USD 76,723 -
2025-11-17BUY120289.590284.030 284.586USD 34,150 -
2025-11-14SELL-90290.360284.830 285.383USD -25,684 -
2025-11-12BUY501288.950285.590 285.926USD 143,249 -
2025-11-10BUY293282.860277.410 277.955USD 81,441 -
2025-11-07SELL-19280.700276.000 276.470USD -5,253 -
2025-11-06SELL-60279.130275.690 276.034USD -16,562 -
2025-11-05BUY183279.590276.480 276.791USD 50,653 -
2025-11-04BUY240277.360268.380 269.278USD 64,627 -
2025-11-03SELL-120268.530264.250 264.678USD -31,761 -
2025-10-30BUY750274.540267.900 268.564USD 201,423 -
2025-10-29BUY750267.910269.270 269.134USD 201,850 -
2025-10-28BUY75268.130272.320 271.901USD 20,393 -
2025-10-27BUY45270.340270.590 270.565USD 12,175 -
2025-10-24BUY30269.890270.600 270.529USD 8,116 -
2025-10-21BUY45269.340270.530 270.411USD 12,168 -
2025-10-20BUY165265.250265.770 265.718USD 43,843 -
2025-10-16BUY150261.570265.590 265.188USD 39,778 -
2025-10-15BUY178269.450274.110 273.644USD 48,709 -
2025-10-06BUY135282.730285.690 285.394USD 38,528 -
2025-10-03BUY60284.560286.170 286.009USD 17,161 -
2025-10-02BUY120280.040280.270 280.247USD 33,630 -
2025-10-01BUY176277.240279.620 279.382USD 49,171 -
2025-09-30BUY1,095279.220280.060 279.976USD 306,574 -
2025-09-29BUY285276.500277.790 277.661USD 79,133 -
2025-09-26BUY642277.760278.340 278.282USD 178,657 -
2025-09-25BUY45274.220278.760 278.306USD 12,524 -
2025-09-18BUY180277.900278.870 278.773USD 50,179 -
2025-09-17BUY225275.030276.800 276.623USD 62,240 -
2025-09-16BUY360271.950274.880 274.587USD 98,851 -
2025-09-15BUY120276.300279.700 279.360USD 33,523 -
2025-09-11SELL-15279.430279.750 279.718USD -4,196 -
2025-08-15BUY30265.590270.800 270.279USD 8,108 -
2025-08-13BUY15269.300270.280 270.182USD 4,053 -
2025-07-31BUY75260.240263.390 263.075USD 19,731 -
2025-07-29BUY300259.820260.010 259.991USD 77,997 -
2025-07-28BUY60254.910260.240 259.707USD 15,582 -
2025-07-25BUY90261.050264.080 263.777USD 23,740 -
2025-07-24BUY44261.990265.050 264.744USD 11,649 -
2025-07-23BUY105264.740268.000 267.674USD 28,106 -
2025-07-22BUY60266.780267.780 267.680USD 16,061 -
2025-07-18BUY120265.970268.230 268.004USD 32,160 -
2025-07-17BUY90261.810262.480 262.413USD 23,617 -
2025-07-11BUY120254.480255.770 255.641USD 30,677 -
2025-07-10BUY135255.990256.330 256.296USD 34,600 -
2025-07-09BUY135255.320258.070 257.795USD 34,802 -
2025-07-07SELL-90258.990264.040 263.535USD -23,718 -
2025-07-02SELL-375257.340266.920 265.962USD -99,736 -
2025-06-27BUY45263.310265.500 265.281USD 11,938 -
2025-06-26BUY45262.950263.710 263.634USD 11,864 -
2025-06-24SELL-210266.140268.960 268.678USD -56,422 -
2025-06-18BUY120264.900266.740 266.556USD 31,987 -
2025-06-17BUY45264.410265.010 264.950USD 11,923 -
2025-06-16SELL-61265.140267.180 266.976USD -16,286 -
2025-06-13BUY132263.470266.800 266.467USD 35,174 -
2025-06-12SELL-75265.950266.080 266.067USD -19,955 -
2025-06-11BUY157261.270264.000 263.727USD 41,405 -
2025-06-06BUY45273.690275.580 275.391USD 12,393 -
2025-06-05BUY210271.020273.050 272.847USD 57,298 -
2025-06-04BUY30271.860276.150 275.721USD 8,272 -
2025-06-03SELL-15276.070277.830 277.654USD -4,165 -
2025-05-30SELL-1,830275.700277.650 277.455USD -507,743 -
2025-05-29BUY41274.410275.090 275.022USD 11,276 -
2025-05-27BUY261275.880276.060 276.042USD 72,047 -
2025-05-23BUY210271.040272.960 272.768USD 57,281 -
2025-05-22BUY105271.080272.830 272.655USD 28,629 -
2025-05-19BUY90274.540275.030 274.981USD 24,748 -
2025-05-16BUY45273.630273.890 273.864USD 12,324 -
2025-05-15SELL-30270.900271.510 271.449USD -8,143 -
2025-05-14BUY15262.590265.940 265.605USD 3,984 -
2025-05-13BUY30264.920269.900 269.402USD 8,082 -
2025-05-12BUY100268.060270.350 270.121USD 27,012 -
2025-05-09SELL-75269.750271.730 271.532USD -20,365 -
2025-05-08BUY30270.820273.080 272.854USD 8,186 -
2025-05-07BUY45268.860270.470 270.309USD 12,164 -
2025-05-02BUY1,665267.410267.800 267.761USD 445,822 -
2025-04-30BUY525264.130265.190 265.084USD 139,169 -
2025-04-29BUY132264.050264.520 264.473USD 34,910 -
2025-04-28BUY105261.610262.060 262.015USD 27,512 -
2025-04-25BUY270259.160260.310 260.195USD 70,253 -
2025-04-24SELL-315260.400261.450 261.345USD -82,324 -
2025-04-23BUY285259.080263.420 262.986USD 74,951 -
2025-04-22BUY120261.310262.710 262.570USD 31,508 -
2025-04-17BUY165255.860257.510 257.345USD 42,462 -
2025-04-15BUY150249.660252.310 252.045USD 37,807 -
2025-04-11BUY240245.130246.610 246.462USD 59,151 -
2025-04-09BUY90248.100248.710 248.649USD 22,378 -
2025-04-08BUY540236.530242.860 242.227USD 130,803 -
2025-04-07BUY177233.830243.440 242.479USD 42,919 -
2025-04-04SELL-240242.260258.010 256.435USD -61,544 -
2025-04-02BUY2,040264.490265.160 265.093USD 540,790 -
2025-04-01BUY15264.540265.390 265.305USD 3,980 -
2025-03-31BUY105264.460265.760 265.630USD 27,891 -
2025-03-28BUY60261.790266.310 265.858USD 15,951 -
2025-03-27BUY28262.680264.330 264.165USD 7,397 -
2025-03-26BUY15262.260263.460 263.340USD 3,950 -
2025-03-25BUY163259.450261.760 261.529USD 42,629 -
2025-03-24BUY182259.440259.980 259.926USD 47,307 -
2025-03-21SELL-60256.700260.610 260.219USD -15,613 -
2025-03-20BUY240259.540263.250 262.879USD 63,091 -
2025-03-19BUY42261.320262.860 262.706USD 11,034 -
2025-03-18BUY520260.500266.740 266.116USD 138,380 -
2025-03-17BUY105265.130266.090 265.994USD 27,929 -
2025-03-14BUY780260.910261.970 261.864USD 204,254 -
2025-03-13BUY150255.940257.310 257.173USD 38,576 -
2025-03-12SELL-750251.990255.100 254.789USD -191,092 -
2025-03-11SELL-555254.560257.040 256.792USD -142,520 -
2025-03-10BUY165256.610262.910 262.280USD 43,276 -
2025-03-07BUY30257.700259.290 259.131USD 7,774 -
2025-03-05BUY225258.030259.050 258.948USD 58,263 -
2025-03-04BUY255255.700262.330 261.667USD 66,725 -
2025-03-03BUY480260.840263.080 262.856USD 126,171 -
2025-02-28BUY390258.490258.790 258.760USD 100,916 -
2025-02-27SELL-75254.790255.450 255.384USD -19,154 -
2025-02-25BUY555252.510255.150 254.886USD 141,462 -
2025-02-21BUY60240.030242.760 242.487USD 14,549 -
2025-02-18SELL-135238.400240.590 240.371USD -32,450 -
2025-02-14SELL-915238.300242.440 242.026USD -221,454 -
2025-02-13BUY15243.010243.330 243.298USD 3,649 -
2025-02-12BUY148240.660242.060 241.920USD 35,804 -
2025-02-07SELL-20245.190248.470 248.142USD -4,963 -
2025-02-06BUY285247.640249.270 249.107USD 70,995 -
2025-02-05BUY75246.340246.890 246.835USD 18,513 -
2025-02-04BUY90244.060246.760 246.490USD 22,184 -
2025-02-03BUY90244.600245.280 245.212USD 22,069 -
2025-01-31BUY165245.180250.020 249.536USD 41,173 -
2025-01-29SELL-15249.520251.790 251.563USD -3,773 -
2025-01-28SELL-135248.430252.150 251.778USD -33,990 -
2025-01-27SELL-240251.010251.240 251.217USD -60,292 -
2025-01-24BUY180241.860244.140 243.912USD 43,904 -
2025-01-23BUY30241.510244.710 244.390USD 7,332 -
2024-12-10BUY750247.650252.990 252.456USD 189,342 -
2024-12-09BUY90251.920261.630 260.659USD 23,459 -
2024-12-06SELL-225261.150263.670 263.418USD -59,269 -
2024-12-05SELL-15263.260265.600 265.366USD -3,980 -
2024-12-03BUY75260.590264.910 264.478USD 19,836 -
2024-11-27SELL-90266.660268.310 268.145USD -24,133 -
2024-11-26BUY315263.770264.120 264.085USD 83,187 -
2024-11-26BUY315263.770264.120 264.085USD 83,187 -
2024-11-25BUY36261.220266.160 265.666USD 9,564 -
2024-11-25BUY36261.220266.160 265.666USD 9,564 -
2024-11-22SELL-28262.470262.860 262.821USD -7,359 -
2024-11-21SELL-75260.810262.150 262.016USD -19,651 -
2024-11-20SELL-30257.190259.580 259.341USD -7,780 -
2024-11-19BUY15259.270260.930 260.764USD 3,911 -
2024-11-18BUY124262.690262.960 262.933USD 32,604 -
2024-11-11BUY45258.360260.050 259.881USD 11,695 -
2024-11-11BUY45258.360260.050 259.881USD 11,695 -
2024-11-07BUY41252.280254.190 253.999USD 10,414 -
2024-11-07BUY41252.280254.190 253.999USD 10,414 -
2024-11-06BUY360253.950257.970 257.568USD 92,724 -
2024-11-06BUY360253.950257.970 257.568USD 92,724 -
2024-11-05BUY75244.840245.090 245.065USD 18,380 -
2024-11-05BUY75244.840245.090 245.065USD 18,380 -
2024-11-04BUY30242.810245.880 245.573USD 7,367 -
2024-11-04BUY30242.810245.880 245.573USD 7,367 -
2024-11-01BUY42245.640248.970 248.637USD 10,443 -
2024-11-01BUY42245.640248.970 248.637USD 10,443 -
2024-10-30SELL-90250.090251.610 251.458USD -22,631 -
2024-10-30SELL-90250.090251.610 251.458USD -22,631 -
2024-10-29SELL-270248.670252.760 252.351USD -68,135 -
2024-10-29SELL-270248.670252.760 252.351USD -68,135 -
2024-10-28SELL-105252.370254.530 254.314USD -26,703 -
2024-10-28SELL-105252.370254.530 254.314USD -26,703 -
2024-10-21SELL-15259.700266.890 266.171USD -3,993 -
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
2025-09-19210,537123285,32773.8%
2025-09-18220,73770313,39970.4%
2025-09-17165,99842235,84770.4%
2025-09-16255,36017434,98058.7%
2025-09-15182,9822234,71078.0%
2025-09-12154,9480206,77674.9%
2025-09-11164,967118272,97660.4%
2025-09-10149,13831220,07867.8%
2025-09-09126,214426176,74171.4%
2025-09-08163,409190218,83374.7%
2025-09-05171,97510221,46377.7%
2025-09-04170,9030242,10170.6%
2025-09-03287,870324331,19986.9%
2025-09-02295,192120360,31581.9%
2025-08-29149,273186224,35666.5%
2025-08-28147,0921,252202,69872.6%
2025-08-27152,443275243,04862.7%
2025-08-26236,1421306,18477.1%
2025-08-25192,49923296,87264.8%
2025-08-22223,2590492,95145.3%
2025-08-21351,7578444,47379.1%
2025-08-20385,8310490,81478.6%
2025-08-19283,8740428,27366.3%
2025-08-18218,3830308,32570.8%
2025-08-15173,0870437,68539.5%
2025-08-14237,4601497,03147.8%
2025-08-13234,475197515,63045.5%
2025-08-12183,747667403,18245.6%
2025-08-11193,015914295,53765.3%
2025-08-08231,5700365,92863.3%
2025-08-07237,00715359,70965.9%
2025-08-06179,6601,971377,94247.5%
2025-08-05228,9811352,50365.0%
2025-08-04224,4319375,37059.8%
2025-08-01274,2841,508421,17365.1%
2025-07-31401,9240536,88874.9%
2025-07-30214,25911304,27970.4%
2025-07-29283,736670555,76751.1%
2025-07-28269,29448434,63062.0%
2025-07-25239,565118378,73663.3%
2025-07-24349,697118527,09866.3%
2025-07-23327,20814537,48260.9%
2025-07-22307,439270495,46862.1%
2025-07-21265,35452401,97966.0%
2025-07-18371,65398543,96268.3%

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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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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