Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)5,033USD 1,363,037TRV holding increased by 9865USD 1,363,0370USD 9,865 USD 270.82 USD 268.86
2025-05-07 (Wednesday)5,033USD 1,353,172TRV holding increased by 4076USD 1,353,1720USD 4,076 USD 268.86 USD 268.05
2025-05-06 (Tuesday)5,033USD 1,349,096TRV holding increased by 2567USD 1,349,0960USD 2,567 USD 268.05 USD 267.54
2025-05-05 (Monday)5,033USD 1,346,529TRV holding increased by 654USD 1,346,5290USD 654 USD 267.54 USD 267.41
2025-05-02 (Friday)5,033USD 1,345,875TRV holding increased by 29997USD 1,345,8750USD 29,997 USD 267.41 USD 261.45
2025-05-01 (Thursday)5,033USD 1,315,878TRV holding decreased by -13488USD 1,315,8780USD -13,488 USD 261.45 USD 264.13
2025-04-30 (Wednesday)5,033USD 1,329,366TRV holding increased by 402USD 1,329,3660USD 402 USD 264.13 USD 264.05
2025-04-29 (Tuesday)5,033USD 1,328,964TRV holding increased by 12281USD 1,328,9640USD 12,281 USD 264.05 USD 261.61
2025-04-28 (Monday)5,033USD 1,316,683TRV holding increased by 12331USD 1,316,6830USD 12,331 USD 261.61 USD 259.16
2025-04-25 (Friday)5,033USD 1,304,352TRV holding decreased by -6241USD 1,304,3520USD -6,241 USD 259.16 USD 260.4
2025-04-24 (Thursday)5,033USD 1,310,593TRV holding increased by 6643USD 1,310,5930USD 6,643 USD 260.4 USD 259.08
2025-04-23 (Wednesday)5,033TRV holding decreased by -20USD 1,303,950TRV holding decreased by -16449USD 1,303,950-20USD -16,449 USD 259.08 USD 261.31
2025-04-22 (Tuesday)5,053TRV holding decreased by -100USD 1,320,399TRV holding increased by 34262USD 1,320,399-100USD 34,262 USD 261.31 USD 249.59
2025-04-21 (Monday)5,153USD 1,286,137TRV holding decreased by -32310USD 1,286,1370USD -32,310 USD 249.59 USD 255.86
2025-04-18 (Friday)5,153USD 1,318,447USD 1,318,4470USD 0 USD 255.86 USD 255.86
2025-04-17 (Thursday)5,153USD 1,318,447TRV holding increased by 17418USD 1,318,4470USD 17,418 USD 255.86 USD 252.48
2025-04-16 (Wednesday)5,153USD 1,301,029TRV holding increased by 14531USD 1,301,0290USD 14,531 USD 252.48 USD 249.66
2025-04-15 (Tuesday)5,153USD 1,286,498TRV holding decreased by -6081USD 1,286,4980USD -6,081 USD 249.66 USD 250.84
2025-04-14 (Monday)5,153USD 1,292,579TRV holding increased by 29424USD 1,292,5790USD 29,424 USD 250.84 USD 245.13
2025-04-11 (Friday)5,153TRV holding increased by 18USD 1,263,155TRV holding increased by 4207USD 1,263,15518USD 4,207 USD 245.13 USD 245.17
2025-04-10 (Thursday)5,135USD 1,258,948TRV holding decreased by -15046USD 1,258,9480USD -15,046 USD 245.17 USD 248.1
2025-04-09 (Wednesday)5,135TRV holding increased by 18USD 1,273,994TRV holding increased by 63670USD 1,273,99418USD 63,670 USD 248.1 USD 236.53
2025-04-08 (Tuesday)5,117TRV holding decreased by -45USD 1,210,324TRV holding increased by 3294USD 1,210,324-45USD 3,294 USD 236.53 USD 233.83
2025-04-07 (Monday)5,162TRV holding decreased by -63USD 1,207,030TRV holding decreased by -58779USD 1,207,030-63USD -58,779 USD 233.83 USD 242.26
2025-04-04 (Friday)5,225TRV holding increased by 9USD 1,265,809TRV holding decreased by -113771USD 1,265,8099USD -113,771 USD 242.26 USD 264.49
2025-04-02 (Wednesday)5,216USD 1,379,580TRV holding decreased by -261USD 1,379,5800USD -261 USD 264.49 USD 264.54
2025-04-01 (Tuesday)5,216USD 1,379,841TRV holding increased by 418USD 1,379,8410USD 418 USD 264.54 USD 264.46
2025-03-31 (Monday)5,216USD 1,379,423TRV holding increased by 13926USD 1,379,4230USD 13,926 USD 264.46 USD 261.79
2025-03-28 (Friday)5,216USD 1,365,497TRV holding decreased by -4642USD 1,365,4970USD -4,642 USD 261.79 USD 262.68
2025-03-27 (Thursday)5,216TRV holding increased by 36USD 1,370,139TRV holding increased by 11632USD 1,370,13936USD 11,632 USD 262.68 USD 262.26
2025-03-26 (Wednesday)5,180USD 1,358,507TRV holding increased by 14556USD 1,358,5070USD 14,556 USD 262.26 USD 259.45
2025-03-25 (Tuesday)5,180USD 1,343,951TRV holding increased by 52USD 1,343,9510USD 52 USD 259.45 USD 259.44
2025-03-24 (Monday)5,180USD 1,343,899TRV holding increased by 14193USD 1,343,8990USD 14,193 USD 259.44 USD 256.7
2025-03-21 (Friday)5,180USD 1,329,706TRV holding decreased by -14711USD 1,329,7060USD -14,711 USD 256.7 USD 259.54
2025-03-20 (Thursday)5,180USD 1,344,417TRV holding decreased by -9221USD 1,344,4170USD -9,221 USD 259.54 USD 261.32
2025-03-19 (Wednesday)5,180USD 1,353,638TRV holding increased by 4248USD 1,353,6380USD 4,248 USD 261.32 USD 260.5
2025-03-18 (Tuesday)5,180USD 1,349,390TRV holding decreased by -23983USD 1,349,3900USD -23,983 USD 260.5 USD 265.13
2025-03-17 (Monday)5,180USD 1,373,373TRV holding increased by 21859USD 1,373,3730USD 21,859 USD 265.13 USD 260.91
2025-03-14 (Friday)5,180USD 1,351,514TRV holding increased by 25745USD 1,351,5140USD 25,745 USD 260.91 USD 255.94
2025-03-13 (Thursday)5,180USD 1,325,769TRV holding increased by 20461USD 1,325,7690USD 20,461 USD 255.94 USD 251.99
2025-03-12 (Wednesday)5,180USD 1,305,308TRV holding decreased by -13313USD 1,305,3080USD -13,313 USD 251.99 USD 254.56
2025-03-11 (Tuesday)5,180TRV holding increased by 225USD 1,318,621TRV holding increased by 47118USD 1,318,621225USD 47,118 USD 254.56 USD 256.61
2025-03-10 (Monday)4,955USD 1,271,503TRV holding decreased by -5401USD 1,271,5030USD -5,401 USD 256.61 USD 257.7
2025-03-07 (Friday)4,955TRV holding increased by 18USD 1,276,904TRV holding increased by 12933USD 1,276,90418USD 12,933 USD 257.7 USD 256.02
2025-03-06 (Thursday)4,937TRV holding increased by 18USD 1,263,971TRV holding decreased by -5279USD 1,263,97118USD -5,279 USD 256.02 USD 258.03
2025-03-05 (Wednesday)4,919USD 1,269,250TRV holding increased by 11462USD 1,269,2500USD 11,462 USD 258.03 USD 255.7
2025-03-04 (Tuesday)4,919USD 1,257,788TRV holding decreased by -25284USD 1,257,7880USD -25,284 USD 255.7 USD 260.84
2025-03-03 (Monday)4,919TRV holding decreased by -36USD 1,283,072TRV holding increased by 2254USD 1,283,072-36USD 2,254 USD 260.84 USD 258.49
2025-02-28 (Friday)4,955USD 1,280,818TRV holding increased by 18334USD 1,280,8180USD 18,334 USD 258.49 USD 254.79
2025-02-27 (Thursday)4,955USD 1,262,484TRV holding increased by 29432USD 1,262,4840USD 29,432 USD 254.79 USD 248.85
2025-02-26 (Wednesday)4,955TRV holding increased by 369USD 1,233,052TRV holding increased by 75041USD 1,233,052369USD 75,041 USD 248.85 USD 252.51
2025-02-25 (Tuesday)4,586USD 1,158,011TRV holding increased by 19582USD 1,158,0110USD 19,582 USD 252.51 USD 248.24
2025-02-24 (Monday)4,586USD 1,138,429TRV holding increased by 37651USD 1,138,4290USD 37,651 USD 248.24 USD 240.03
2025-02-21 (Friday)4,586USD 1,100,778TRV holding decreased by -5549USD 1,100,7780USD -5,549 USD 240.03 USD 241.24
2025-02-20 (Thursday)4,586USD 1,106,327TRV holding decreased by -5090USD 1,106,3270USD -5,090 USD 241.24 USD 242.35
2025-02-19 (Wednesday)4,586USD 1,111,417TRV holding increased by 18115USD 1,111,4170USD 18,115 USD 242.35 USD 238.4
2025-02-18 (Tuesday)4,586TRV holding decreased by -243USD 1,093,302TRV holding decreased by -57449USD 1,093,302-243USD -57,449 USD 238.4 USD 238.3
2025-02-17 (Monday)4,829USD 1,150,751USD 1,150,7510USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)4,829USD 1,150,751TRV holding decreased by -22744USD 1,150,7510USD -22,744 USD 238.3 USD 243.01
2025-02-13 (Thursday)4,829TRV holding increased by 36USD 1,173,495TRV holding increased by 20012USD 1,173,49536USD 20,012 USD 243.01 USD 240.66
2025-02-12 (Wednesday)4,793USD 1,153,483TRV holding decreased by -8101USD 1,153,4830USD -8,101 USD 240.66 USD 242.35
2025-02-11 (Tuesday)4,793USD 1,161,584TRV holding decreased by -335USD 1,161,5840USD -335 USD 242.35 USD 242.42
2025-02-10 (Monday)4,793USD 1,161,919TRV holding decreased by -13277USD 1,161,9190USD -13,277 USD 242.42 USD 245.19
2025-02-07 (Friday)4,793USD 1,175,196TRV holding decreased by -11743USD 1,175,1960USD -11,743 USD 245.19 USD 247.64
2025-02-06 (Thursday)4,793USD 1,186,939TRV holding increased by 6231USD 1,186,9390USD 6,231 USD 247.64 USD 246.34
2025-02-05 (Wednesday)4,793USD 1,180,708TRV holding increased by 10928USD 1,180,7080USD 10,928 USD 246.34 USD 244.06
2025-02-04 (Tuesday)4,793USD 1,169,780TRV holding decreased by -2588USD 1,169,7800USD -2,588 USD 244.06 USD 244.6
2025-02-03 (Monday)4,793USD 1,172,368TRV holding decreased by -2780USD 1,172,3680USD -2,780 USD 244.6 USD 245.18
2025-01-31 (Friday)4,793USD 1,175,148TRV holding decreased by -18740USD 1,175,1480USD -18,740 USD 245.18 USD 249.09
2025-01-30 (Thursday)4,793USD 1,193,888TRV holding decreased by -2061USD 1,193,8880USD -2,061 USD 249.09 USD 249.52
2025-01-29 (Wednesday)4,793USD 1,195,949TRV holding increased by 5224USD 1,195,9490USD 5,224 USD 249.52 USD 248.43
2025-01-28 (Tuesday)4,793USD 1,190,725TRV holding decreased by -12366USD 1,190,7250USD -12,366 USD 248.43 USD 251.01
2025-01-27 (Monday)4,793USD 1,203,091TRV holding increased by 43856USD 1,203,0910USD 43,856 USD 251.01 USD 241.86
2025-01-24 (Friday)4,793USD 1,159,235TRV holding increased by 1678USD 1,159,2350USD 1,678 USD 241.86 USD 241.51
2025-01-23 (Thursday)4,793USD 1,157,557TRV holding decreased by -24972USD 1,157,5570USD -24,972 USD 241.51 USD 246.72
2025-01-22 (Wednesday)4,793USD 1,182,529USD 1,182,529
2025-01-21 (Tuesday)4,793USD 1,146,294USD 1,146,294
2025-01-20 (Monday)4,793USD 1,148,019USD 1,148,019
2025-01-17 (Friday)4,793USD 1,148,019USD 1,148,019
2025-01-16 (Thursday)4,793USD 1,161,679USD 1,161,679
2025-01-15 (Wednesday)4,793USD 1,150,224USD 1,150,224
2025-01-14 (Tuesday)4,793USD 1,135,605USD 1,135,605
2025-01-13 (Monday)4,793USD 1,118,351USD 1,118,351
2025-01-10 (Friday)4,748USD 1,103,578USD 1,103,578
2025-01-09 (Thursday)4,748USD 1,152,672USD 1,152,672
2025-01-09 (Thursday)4,748USD 1,152,672USD 1,152,672
2025-01-09 (Thursday)4,748USD 1,152,672USD 1,152,672
2025-01-08 (Wednesday)4,748USD 1,152,672USD 1,152,672
2025-01-08 (Wednesday)4,748USD 1,152,672USD 1,152,672
2025-01-08 (Wednesday)4,748USD 1,152,672USD 1,152,672
2025-01-02 (Thursday)4,694USD 1,130,738USD 1,130,738
2024-12-30 (Monday)4,694USD 1,125,950USD 1,125,950
2024-12-26 (Thursday)4,694USD 1,144,069USD 1,144,069
2024-12-24 (Tuesday)4,694USD 1,140,079USD 1,140,079
2024-12-23 (Monday)4,694USD 1,132,944USD 1,132,944
2024-12-20 (Friday)4,694USD 1,130,127USD 1,130,127
2024-12-19 (Thursday)4,667USD 1,109,393USD 1,109,393
2024-12-18 (Wednesday)4,622USD 1,090,931USD 1,090,931
2024-12-10 (Tuesday)4,442USD 1,100,061TRV holding decreased by -18968USD 1,100,0610USD -18,968 USD 247.65 USD 251.92
2024-12-09 (Monday)4,442TRV holding increased by 18USD 1,119,029TRV holding decreased by -36299USD 1,119,02918USD -36,299 USD 251.92 USD 261.15
2024-12-06 (Friday)4,424USD 1,155,328TRV holding decreased by -9334USD 1,155,3280USD -9,334 USD 261.15 USD 263.26
2024-12-05 (Thursday)4,424USD 1,164,662TRV holding increased by 6547USD 1,164,6620USD 6,547 USD 263.26 USD 261.78
2024-12-04 (Wednesday)4,424TRV holding decreased by -50USD 1,158,115TRV holding decreased by -7765USD 1,158,115-50USD -7,765 USD 261.78 USD 260.59
2024-12-03 (Tuesday)4,474TRV holding decreased by -198USD 1,165,880TRV holding decreased by -65239USD 1,165,880-198USD -65,239 USD 260.59 USD 263.51
2024-12-02 (Monday)4,672USD 1,231,119TRV holding decreased by -11820USD 1,231,1190USD -11,820 USD 263.51 USD 266.04
2024-11-29 (Friday)4,672USD 1,242,939TRV holding decreased by -2897USD 1,242,9390USD -2,897 USD 266.04 USD 266.66
2024-11-28 (Thursday)4,672USD 1,245,836USD 1,245,8360USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)4,672USD 1,245,836TRV holding increased by 13503USD 1,245,8360USD 13,503 USD 266.66 USD 263.77
2024-11-26 (Tuesday)4,672USD 1,232,333TRV holding increased by 11913USD 1,232,3330USD 11,913 USD 263.77 USD 261.22
2024-11-26 (Tuesday)4,672USD 1,232,333TRV holding increased by 11913USD 1,232,3330USD 11,913 USD 263.77 USD 261.22
2024-11-25 (Monday)4,672USD 1,220,420TRV holding decreased by -5840USD 1,220,4200USD -5,840 USD 261.22 USD 262.47
2024-11-25 (Monday)4,672USD 1,220,420TRV holding decreased by -5840USD 1,220,4200USD -5,840 USD 261.22 USD 262.47
2024-11-22 (Friday)4,672USD 1,226,260TRV holding increased by 7756USD 1,226,2600USD 7,756 USD 262.47 USD 260.81
2024-11-21 (Thursday)4,672USD 1,218,504TRV holding increased by 16912USD 1,218,5040USD 16,912 USD 260.81 USD 257.19
2024-11-20 (Wednesday)4,672USD 1,201,592TRV holding decreased by -9717USD 1,201,5920USD -9,717 USD 257.19 USD 259.27
2024-11-19 (Tuesday)4,672TRV holding decreased by -9USD 1,211,309TRV holding decreased by -18343USD 1,211,309-9USD -18,343 USD 259.27 USD 262.69
2024-11-18 (Monday)4,681TRV holding decreased by -9USD 1,229,652TRV holding increased by 19679USD 1,229,652-9USD 19,679 USD 262.69 USD 257.99
2024-11-12 (Tuesday)4,690TRV holding increased by 27USD 1,209,973TRV holding increased by 5240USD 1,209,97327USD 5,240 USD 257.99 USD 258.36
2024-11-11 (Monday)4,663USD 1,204,733TRV holding increased by 6855USD 1,204,7330USD 6,855 USD 258.36 USD 256.89
2024-11-11 (Monday)4,663USD 1,204,733TRV holding increased by 6855USD 1,204,7330USD 6,855 USD 258.36 USD 256.89
2024-11-08 (Friday)4,663USD 1,197,878TRV holding increased by 21496USD 1,197,8780USD 21,496 USD 256.89 USD 252.28
2024-11-08 (Friday)4,663USD 1,197,878TRV holding increased by 21496USD 1,197,8780USD 21,496 USD 256.89 USD 252.28
2024-11-07 (Thursday)4,663USD 1,176,382TRV holding decreased by -7787USD 1,176,3820USD -7,787 USD 252.28 USD 253.95
2024-11-07 (Thursday)4,663USD 1,176,382TRV holding decreased by -7787USD 1,176,3820USD -7,787 USD 252.28 USD 253.95
2024-11-06 (Wednesday)4,663USD 1,184,169TRV holding increased by 42480USD 1,184,1690USD 42,480 USD 253.95 USD 244.84
2024-11-06 (Wednesday)4,663USD 1,184,169TRV holding increased by 42480USD 1,184,1690USD 42,480 USD 253.95 USD 244.84
2024-11-05 (Tuesday)4,663USD 1,141,689TRV holding increased by 9466USD 1,141,6890USD 9,466 USD 244.84 USD 242.81
2024-11-05 (Tuesday)4,663USD 1,141,689TRV holding increased by 9466USD 1,141,6890USD 9,466 USD 244.84 USD 242.81
2024-11-04 (Monday)4,663USD 1,132,223TRV holding decreased by -13196USD 1,132,2230USD -13,196 USD 242.81 USD 245.64
2024-11-04 (Monday)4,663USD 1,132,223TRV holding decreased by -13196USD 1,132,2230USD -13,196 USD 242.81 USD 245.64
2024-11-01 (Friday)4,663TRV holding decreased by -72USD 1,145,419TRV holding decreased by -19107USD 1,145,419-72USD -19,107 USD 245.64 USD 245.94
2024-11-01 (Friday)4,663TRV holding decreased by -72USD 1,145,419TRV holding decreased by -19107USD 1,145,419-72USD -19,107 USD 245.64 USD 245.94
2024-10-31 (Thursday)4,735USD 1,164,526TRV holding decreased by -19650USD 1,164,5260USD -19,650 USD 245.94 USD 250.09
2024-10-31 (Thursday)4,735USD 1,164,526TRV holding decreased by -19650USD 1,164,5260USD -19,650 USD 245.94 USD 250.09
2024-10-30 (Wednesday)4,735USD 1,184,176TRV holding increased by 6724USD 1,184,1760USD 6,724 USD 250.09 USD 248.67
2024-10-30 (Wednesday)4,735USD 1,184,176TRV holding increased by 6724USD 1,184,1760USD 6,724 USD 250.09 USD 248.67
2024-10-29 (Tuesday)4,735USD 1,177,452TRV holding decreased by -17520USD 1,177,4520USD -17,520 USD 248.67 USD 252.37
2024-10-29 (Tuesday)4,735USD 1,177,452TRV holding decreased by -17520USD 1,177,4520USD -17,520 USD 248.67 USD 252.37
2024-10-28 (Monday)4,735USD 1,194,972TRV holding increased by 8854USD 1,194,9720USD 8,854 USD 252.37 USD 250.5
2024-10-28 (Monday)4,735USD 1,194,972TRV holding increased by 8854USD 1,194,9720USD 8,854 USD 252.37 USD 250.5
2024-10-25 (Friday)4,735USD 1,186,118TRV holding decreased by -28031USD 1,186,1180USD -28,031 USD 250.5 USD 256.42
2024-10-25 (Friday)4,735USD 1,186,118TRV holding decreased by -28031USD 1,186,1180USD -28,031 USD 250.5 USD 256.42
2024-10-24 (Thursday)4,735USD 1,214,149TRV holding decreased by -4403USD 1,214,1490USD -4,403 USD 256.42 USD 257.35
2024-10-24 (Thursday)4,735USD 1,214,149TRV holding decreased by -4403USD 1,214,1490USD -4,403 USD 256.42 USD 257.35
2024-10-23 (Wednesday)4,735USD 1,218,552TRV holding decreased by -8855USD 1,218,5520USD -8,855 USD 257.35 USD 259.22
2024-10-23 (Wednesday)4,735USD 1,218,552TRV holding decreased by -8855USD 1,218,5520USD -8,855 USD 257.35 USD 259.22
2024-10-22 (Tuesday)4,735USD 1,227,407TRV holding decreased by -2273USD 1,227,4070USD -2,273 USD 259.22 USD 259.7
2024-10-22 (Tuesday)4,735USD 1,227,407TRV holding decreased by -2273USD 1,227,4070USD -2,273 USD 259.22 USD 259.7
2024-10-21 (Monday)4,735USD 1,229,680TRV holding decreased by -27226USD 1,229,6800USD -27,226 USD 259.7 USD 265.45
2024-10-21 (Monday)4,735USD 1,229,680TRV holding decreased by -27226USD 1,229,6800USD -27,226 USD 259.7 USD 265.45
2024-10-18 (Friday)4,735USD 1,256,906USD 1,256,906
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 IE00BHZPJ569

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-20 259.080* 253.14 Profit of 5,063 on sale
2025-04-22SELL-100 261.310* 253.07 Profit of 25,307 on sale
2025-04-11BUY18 245.130* 253.18
2025-04-09BUY18 248.100* 253.31
2025-04-08SELL-45 236.530* 253.47 Profit of 11,406 on sale
2025-04-07SELL-63 233.830* 253.66 Profit of 15,981 on sale
2025-04-04BUY9 242.260* 253.77
2025-03-27BUY36 262.680* 253.26
2025-03-11BUY225 254.560* 252.46
2025-03-07BUY18 257.700* 252.35
2025-03-06BUY18 256.020* 252.30
2025-03-03SELL-36 260.840* 252.08 Profit of 9,075 on sale
2025-02-26BUY369 248.850* 252.00
2025-02-18SELL-243 238.400* 252.70 Profit of 61,407 on sale
2025-02-13BUY36 243.010* 253.28
2024-12-09BUY18 251.920* 255.80
2024-12-04SELL-50 261.780* 255.40 Profit of 12,770 on sale
2024-12-03SELL-198 260.590* 255.29 Profit of 50,547 on sale
2024-11-19SELL-9 259.270* 252.67 Profit of 2,274 on sale
2024-11-18SELL-9 262.690* 252.37 Profit of 2,271 on sale
2024-11-12BUY27 257.990* 252.19
2024-11-01SELL-72 245.640* 253.36 Profit of 18,242 on sale
2024-11-01SELL-72 245.640* 253.36 Profit of 18,242 on sale
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
2025-05-09153,6090281,57254.6%
2025-05-08259,8800355,21373.2%
2025-05-07161,306202256,37562.9%
2025-05-06170,62129249,44968.4%
2025-05-05241,6450320,20175.5%
2025-05-02183,167575401,88145.6%
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%

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.