Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced 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
2025-09-30 (Tuesday)	193,279	USD 53,967,362	USD 53,967,362	0	USD 525,718	USD 279.22	USD 276.5
2025-09-29 (Monday)	193,279	USD 53,441,644	USD 53,441,644	46	USD -230,754	USD 276.5	USD 277.76
2025-09-26 (Friday)	193,233	USD 53,672,398	USD 53,672,398	-2,360	USD 36,886	USD 277.76	USD 274.22
2025-09-25 (Thursday)	195,593	USD 53,635,512	USD 53,635,512	1,260	USD -128,656	USD 274.22	USD 276.66
2025-09-24 (Wednesday)	194,333	USD 53,764,168	USD 53,764,168
2025-09-18 (Thursday)	185,545	USD 51,562,956	USD 51,562,956	644	USD 709,634	USD 277.9	USD 275.03
2025-09-17 (Wednesday)	184,901	USD 50,853,322	USD 50,853,322	1,032	USD 850,147	USD 275.03	USD 271.95
2025-09-16 (Tuesday)	183,869	USD 50,003,175	USD 50,003,175	0	USD -799,830	USD 271.95	USD 276.3
2025-09-15 (Monday)	183,869	USD 50,803,005	USD 50,803,005	512	USD -340,763	USD 276.3	USD 278.93

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 IE00BHZPJ890

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
2025-09-29 BUY 46 276.500* 259.05
2025-09-26 SELL -2,360 277.760* 258.94 Profit of 611,109 on sale
2025-09-25 BUY 1,260 274.220* 258.86
2025-09-18 BUY 644 277.900* 258.76
2025-09-17 BUY 1,032 275.030* 258.67
2025-09-15 BUY 512 276.300* 258.49
2025-09-12 BUY 391 278.930* 258.38
2025-09-11 SELL -1,303 279.430* 258.26 Profit of 336,513 on sale
2025-09-10 BUY 237 272.330* 258.18
2025-09-09 BUY 312 273.550* 258.09
2025-08-27 BUY 92,347 272.210* 257.94
2025-08-21 BUY 24 274.920* 257.73
2025-08-19 BUY 72 268.870* 257.57
2025-07-21 BUY 12 263.240* 257.54
2025-07-18 BUY 564 265.970* 257.48
2025-07-17 BUY 72 261.810* 257.46
2025-07-16 BUY 1,032 252.190* 257.49
2025-07-15 BUY 660 250.620* 257.53
2025-07-03 SELL -96 264.130* 257.45 Profit of 24,715 on sale
2025-07-02 SELL -744 257.340* 257.45 Profit of 191,544 on sale
2025-06-30 SELL -16 267.540* 257.39 Profit of 4,118 on sale
2025-06-27 BUY 48 263.310* 257.35
2025-06-26 BUY 24 262.950* 257.32
2025-06-25 BUY 48 260.810* 257.29
2025-06-24 SELL -36 266.140* 257.24 Profit of 9,261 on sale
2025-06-17 SELL -48 264.410* 256.97 Profit of 12,334 on sale
2025-06-13 SELL -22 263.470* 256.87 Profit of 5,651 on sale
2025-06-12 BUY 36 265.950* 256.81
2025-06-06 SELL -168 273.690* 256.54 Profit of 43,099 on sale
2025-06-05 SELL -264 271.020* 256.44 Profit of 67,700 on sale
2025-06-04 SELL -348 271.860* 256.33 Profit of 89,203 on sale
2025-06-03 BUY 72 276.070* 256.19
2025-06-02 SELL -20 276.340* 256.05 Profit of 5,121 on sale
2025-05-30 BUY 132 275.700* 255.91
2025-05-29 SELL -72 274.410* 255.77 Profit of 18,416 on sale
2025-05-28 SELL -48 273.650* 255.64 Profit of 12,271 on sale
2025-05-23 SELL -216 271.040* 255.26 Profit of 55,136 on sale
2025-05-22 BUY 12 271.080* 255.14
2025-05-21 SELL -60 271.150* 255.02 Profit of 15,301 on sale
2025-05-20 BUY 264 273.710* 254.88
2025-05-16 SELL -108 273.630* 254.58 Profit of 27,495 on sale
2025-05-15 BUY 12 270.900* 254.45
2025-05-14 BUY 216 262.590* 254.39
2025-05-13 BUY 783 264.920* 254.30
2025-05-12 BUY 636 268.060* 254.19
2025-05-09 BUY 204 269.750* 254.07
2025-05-08 SELL -192 270.820* 253.93 Profit of 48,755 on sale
2025-05-07 BUY 564 268.860* 253.81
2025-05-06 BUY 132 268.050* 253.69
2025-05-02 SELL -24 267.410* 253.46 Profit of 6,083 on sale
2025-05-01 SELL -12 261.450* 253.39 Profit of 3,041 on sale
2025-04-28 SELL -1,624 261.610* 253.14 Profit of 411,093 on sale
2025-04-25 SELL -24 259.160* 253.08 Profit of 6,074 on sale
2025-04-24 SELL -372 260.400* 253.02 Profit of 94,123 on sale
2025-04-23 SELL -132 259.080* 252.96 Profit of 33,391 on sale
2025-04-22 SELL -84 261.310* 252.89 Profit of 21,243 on sale
2025-04-16 SELL -468 252.480* 252.87 Profit of 118,342 on sale
2025-04-11 BUY 228 245.130* 252.99
2025-04-10 BUY 72 245.170* 253.07
2025-04-09 BUY 120 248.100* 253.12
2025-04-08 SELL -348 236.530* 253.28 Profit of 88,142 on sale
2025-04-07 BUY 228 233.830* 253.48
2025-04-04 BUY 516 242.260* 253.59
2025-04-02 BUY 204 264.490* 253.48
2025-04-01 BUY 96 264.540* 253.36
2025-03-31 SELL -516 264.460* 253.25 Profit of 130,676 on sale
2025-03-28 SELL -48 261.790* 253.16 Profit of 12,152 on sale
2025-03-26 BUY 12 262.260* 252.96
2025-03-25 BUY 36 259.450* 252.89
2025-03-24 BUY 72 259.440* 252.82
2025-03-21 BUY 1,848 256.700* 252.77
2025-03-20 BUY 24 259.540* 252.70
2025-03-19 SELL -348 261.320* 252.60 Profit of 87,904 on sale
2025-03-17 SELL -24 265.130* 252.36 Profit of 6,057 on sale
2025-03-14 SELL -48 260.910* 252.26 Profit of 12,109 on sale
2025-03-13 SELL -12 255.940* 252.22 Profit of 3,027 on sale
2025-03-12 SELL -72 251.990* 252.22 Profit of 18,160 on sale
2025-03-11 BUY 12 254.560* 252.19
2025-03-06 BUY 744 256.020* 252.02
2025-03-05 SELL -60 258.030* 251.94 Profit of 15,116 on sale
2025-03-03 BUY 36 260.840* 251.77
2025-02-28 SELL -41,968 258.490* 251.68 Profit of 10,562,663 on sale
2025-02-27 SELL -340 254.790* 251.64 Profit of 85,558 on sale
2025-02-26 SELL -4,408 248.850* 251.68 Profit of 1,109,405 on sale
2025-02-25 SELL -306 252.510* 251.67 Profit of 77,011 on sale
2025-02-24 BUY 425 248.240* 251.72
2025-02-21 BUY 223 240.030* 251.88
2025-02-20 BUY 42 241.240* 252.04
2025-02-19 BUY 36 242.350* 252.18
2025-02-18 SELL -193 238.400* 252.39 Profit of 48,711 on sale
2025-02-14 BUY 54 238.300* 252.82
2025-02-13 SELL -36 243.010* 252.97 Profit of 9,107 on sale
2025-02-12 SELL -684 240.660* 253.17 Profit of 173,167 on sale
2025-02-10 SELL -11 242.420* 253.52 Profit of 2,789 on sale
2025-02-06 BUY 103 247.640* 253.76
2025-02-05 SELL -270 246.340* 253.89 Profit of 68,550 on sale
2025-02-03 BUY 32 244.600* 254.23
2025-01-30 SELL -357 249.090* 254.49 Profit of 90,855 on sale
2025-01-29 SELL -4 249.520* 254.59 Profit of 1,018 on sale
2025-01-28 SELL -243 248.430* 254.71 Profit of 61,894 on sale
2025-01-27 BUY 108 251.010* 254.78
2025-01-24 BUY 187 241.860* 255.04
2025-01-23 BUY 187 241.510* 255.31
2024-12-09 BUY 36 251.920* 255.55
2024-12-06 BUY 558 261.150* 255.43
2024-12-04 BUY 414 261.780* 255.11
2024-12-03 BUY 252 260.590* 254.98
2024-12-02 BUY 540 263.510* 254.77
2024-11-29 BUY 54 266.040* 254.50
2024-11-27 BUY 18 266.660* 253.88
2024-11-26 SELL -627 263.770* 253.34 Profit of 158,845 on sale
2024-11-26 SELL -627 263.770* 253.34 Profit of 158,845 on sale
2024-11-25 SELL -65,236 261.220* 253.12 Profit of 16,512,718 on sale
2024-11-22 SELL -50 262.470* 252.86 Profit of 12,643 on sale
2024-11-21 BUY 1,140 260.810* 252.62
2024-11-19 SELL -244 259.270* 252.27 Profit of 61,554 on sale
2024-11-18 BUY 551 262.690* 251.94
2024-11-12 BUY 27 257.990* 251.73
2024-11-08 BUY 78 256.890* 251.11
2024-11-08 BUY 78 256.890* 251.11
2024-11-07 BUY 2,002 252.280* 251.01
2024-11-07 BUY 2,002 252.280* 251.01
2024-11-06 BUY 54 253.950* 250.76
2024-11-06 BUY 54 253.950* 250.76
2024-11-05 SELL -140 244.840* 251.32 Profit of 35,185 on sale
2024-11-05 SELL -140 244.840* 251.32 Profit of 35,185 on sale
2024-11-04 SELL -936 242.810* 252.22 Profit of 236,074 on sale
2024-11-04 SELL -936 242.810* 252.22 Profit of 236,074 on sale
2024-11-01 SELL -270 245.640* 252.99 Profit of 68,307 on sale
2024-11-01 SELL -270 245.640* 252.99 Profit of 68,307 on sale
2024-10-31 BUY 153 245.940* 253.93
2024-10-31 BUY 153 245.940* 253.93
2024-10-30 SELL -1,020 250.090* 254.52 Profit of 259,610 on sale
2024-10-30 SELL -1,020 250.090* 254.52 Profit of 259,610 on sale
2024-10-29 SELL -936 248.670* 255.58 Profit of 239,226 on sale
2024-10-29 SELL -936 248.670* 255.58 Profit of 239,226 on sale
2024-10-28 BUY 78 252.370* 256.30
2024-10-28 BUY 78 252.370* 256.30
2024-10-25 BUY 1,728 250.500* 257.95
2024-10-25 BUY 1,728 250.500* 257.95
2024-10-24 BUY 204 256.420* 258.57
2024-10-24 BUY 204 256.420* 258.57
2024-10-23 SELL -44 257.350* 259.38 Profit of 11,413 on sale
2024-10-23 SELL -44 257.350* 259.38 Profit of 11,413 on sale
2024-10-22 BUY 182 259.220* 259.70
2024-10-22 BUY 182 259.220* 259.70
2024-10-21 SELL -1,820 259.700* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	46	276.500*	259.05
2025-09-26	SELL	-2,360	277.760*	258.94 Profit of 611,109 on sale
2025-09-25	BUY	1,260	274.220*	258.86
2025-09-18	BUY	644	277.900*	258.76
2025-09-17	BUY	1,032	275.030*	258.67
2025-09-15	BUY	512	276.300*	258.49
2025-09-12	BUY	391	278.930*	258.38
2025-09-11	SELL	-1,303	279.430*	258.26 Profit of 336,513 on sale
2025-09-10	BUY	237	272.330*	258.18
2025-09-09	BUY	312	273.550*	258.09
2025-08-27	BUY	92,347	272.210*	257.94
2025-08-21	BUY	24	274.920*	257.73
2025-08-19	BUY	72	268.870*	257.57
2025-07-21	BUY	12	263.240*	257.54
2025-07-18	BUY	564	265.970*	257.48
2025-07-17	BUY	72	261.810*	257.46
2025-07-16	BUY	1,032	252.190*	257.49
2025-07-15	BUY	660	250.620*	257.53
2025-07-03	SELL	-96	264.130*	257.45 Profit of 24,715 on sale
2025-07-02	SELL	-744	257.340*	257.45 Profit of 191,544 on sale
2025-06-30	SELL	-16	267.540*	257.39 Profit of 4,118 on sale
2025-06-27	BUY	48	263.310*	257.35
2025-06-26	BUY	24	262.950*	257.32
2025-06-25	BUY	48	260.810*	257.29
2025-06-24	SELL	-36	266.140*	257.24 Profit of 9,261 on sale
2025-06-17	SELL	-48	264.410*	256.97 Profit of 12,334 on sale
2025-06-13	SELL	-22	263.470*	256.87 Profit of 5,651 on sale
2025-06-12	BUY	36	265.950*	256.81
2025-06-06	SELL	-168	273.690*	256.54 Profit of 43,099 on sale
2025-06-05	SELL	-264	271.020*	256.44 Profit of 67,700 on sale
2025-06-04	SELL	-348	271.860*	256.33 Profit of 89,203 on sale
2025-06-03	BUY	72	276.070*	256.19
2025-06-02	SELL	-20	276.340*	256.05 Profit of 5,121 on sale
2025-05-30	BUY	132	275.700*	255.91
2025-05-29	SELL	-72	274.410*	255.77 Profit of 18,416 on sale
2025-05-28	SELL	-48	273.650*	255.64 Profit of 12,271 on sale
2025-05-23	SELL	-216	271.040*	255.26 Profit of 55,136 on sale
2025-05-22	BUY	12	271.080*	255.14
2025-05-21	SELL	-60	271.150*	255.02 Profit of 15,301 on sale
2025-05-20	BUY	264	273.710*	254.88
2025-05-16	SELL	-108	273.630*	254.58 Profit of 27,495 on sale
2025-05-15	BUY	12	270.900*	254.45
2025-05-14	BUY	216	262.590*	254.39
2025-05-13	BUY	783	264.920*	254.30
2025-05-12	BUY	636	268.060*	254.19
2025-05-09	BUY	204	269.750*	254.07
2025-05-08	SELL	-192	270.820*	253.93 Profit of 48,755 on sale
2025-05-07	BUY	564	268.860*	253.81
2025-05-06	BUY	132	268.050*	253.69
2025-05-02	SELL	-24	267.410*	253.46 Profit of 6,083 on sale
2025-05-01	SELL	-12	261.450*	253.39 Profit of 3,041 on sale
2025-04-28	SELL	-1,624	261.610*	253.14 Profit of 411,093 on sale
2025-04-25	SELL	-24	259.160*	253.08 Profit of 6,074 on sale
2025-04-24	SELL	-372	260.400*	253.02 Profit of 94,123 on sale
2025-04-23	SELL	-132	259.080*	252.96 Profit of 33,391 on sale
2025-04-22	SELL	-84	261.310*	252.89 Profit of 21,243 on sale
2025-04-16	SELL	-468	252.480*	252.87 Profit of 118,342 on sale
2025-04-11	BUY	228	245.130*	252.99
2025-04-10	BUY	72	245.170*	253.07
2025-04-09	BUY	120	248.100*	253.12
2025-04-08	SELL	-348	236.530*	253.28 Profit of 88,142 on sale
2025-04-07	BUY	228	233.830*	253.48
2025-04-04	BUY	516	242.260*	253.59
2025-04-02	BUY	204	264.490*	253.48
2025-04-01	BUY	96	264.540*	253.36
2025-03-31	SELL	-516	264.460*	253.25 Profit of 130,676 on sale
2025-03-28	SELL	-48	261.790*	253.16 Profit of 12,152 on sale
2025-03-26	BUY	12	262.260*	252.96
2025-03-25	BUY	36	259.450*	252.89
2025-03-24	BUY	72	259.440*	252.82
2025-03-21	BUY	1,848	256.700*	252.77
2025-03-20	BUY	24	259.540*	252.70
2025-03-19	SELL	-348	261.320*	252.60 Profit of 87,904 on sale
2025-03-17	SELL	-24	265.130*	252.36 Profit of 6,057 on sale
2025-03-14	SELL	-48	260.910*	252.26 Profit of 12,109 on sale
2025-03-13	SELL	-12	255.940*	252.22 Profit of 3,027 on sale
2025-03-12	SELL	-72	251.990*	252.22 Profit of 18,160 on sale
2025-03-11	BUY	12	254.560*	252.19
2025-03-06	BUY	744	256.020*	252.02
2025-03-05	SELL	-60	258.030*	251.94 Profit of 15,116 on sale
2025-03-03	BUY	36	260.840*	251.77
2025-02-28	SELL	-41,968	258.490*	251.68 Profit of 10,562,663 on sale
2025-02-27	SELL	-340	254.790*	251.64 Profit of 85,558 on sale
2025-02-26	SELL	-4,408	248.850*	251.68 Profit of 1,109,405 on sale
2025-02-25	SELL	-306	252.510*	251.67 Profit of 77,011 on sale
2025-02-24	BUY	425	248.240*	251.72
2025-02-21	BUY	223	240.030*	251.88
2025-02-20	BUY	42	241.240*	252.04
2025-02-19	BUY	36	242.350*	252.18
2025-02-18	SELL	-193	238.400*	252.39 Profit of 48,711 on sale
2025-02-14	BUY	54	238.300*	252.82
2025-02-13	SELL	-36	243.010*	252.97 Profit of 9,107 on sale
2025-02-12	SELL	-684	240.660*	253.17 Profit of 173,167 on sale
2025-02-10	SELL	-11	242.420*	253.52 Profit of 2,789 on sale
2025-02-06	BUY	103	247.640*	253.76
2025-02-05	SELL	-270	246.340*	253.89 Profit of 68,550 on sale
2025-02-03	BUY	32	244.600*	254.23
2025-01-30	SELL	-357	249.090*	254.49 Profit of 90,855 on sale
2025-01-29	SELL	-4	249.520*	254.59 Profit of 1,018 on sale
2025-01-28	SELL	-243	248.430*	254.71 Profit of 61,894 on sale
2025-01-27	BUY	108	251.010*	254.78
2025-01-24	BUY	187	241.860*	255.04
2025-01-23	BUY	187	241.510*	255.31
2024-12-09	BUY	36	251.920*	255.55
2024-12-06	BUY	558	261.150*	255.43
2024-12-04	BUY	414	261.780*	255.11
2024-12-03	BUY	252	260.590*	254.98
2024-12-02	BUY	540	263.510*	254.77
2024-11-29	BUY	54	266.040*	254.50
2024-11-27	BUY	18	266.660*	253.88
2024-11-26	SELL	-627	263.770*	253.34 Profit of 158,845 on sale
2024-11-26	SELL	-627	263.770*	253.34 Profit of 158,845 on sale
2024-11-25	SELL	-65,236	261.220*	253.12 Profit of 16,512,718 on sale
2024-11-22	SELL	-50	262.470*	252.86 Profit of 12,643 on sale
2024-11-21	BUY	1,140	260.810*	252.62
2024-11-19	SELL	-244	259.270*	252.27 Profit of 61,554 on sale
2024-11-18	BUY	551	262.690*	251.94
2024-11-12	BUY	27	257.990*	251.73
2024-11-08	BUY	78	256.890*	251.11
2024-11-08	BUY	78	256.890*	251.11
2024-11-07	BUY	2,002	252.280*	251.01
2024-11-07	BUY	2,002	252.280*	251.01
2024-11-06	BUY	54	253.950*	250.76
2024-11-06	BUY	54	253.950*	250.76
2024-11-05	SELL	-140	244.840*	251.32 Profit of 35,185 on sale
2024-11-05	SELL	-140	244.840*	251.32 Profit of 35,185 on sale
2024-11-04	SELL	-936	242.810*	252.22 Profit of 236,074 on sale
2024-11-04	SELL	-936	242.810*	252.22 Profit of 236,074 on sale
2024-11-01	SELL	-270	245.640*	252.99 Profit of 68,307 on sale
2024-11-01	SELL	-270	245.640*	252.99 Profit of 68,307 on sale
2024-10-31	BUY	153	245.940*	253.93
2024-10-31	BUY	153	245.940*	253.93
2024-10-30	SELL	-1,020	250.090*	254.52 Profit of 259,610 on sale
2024-10-30	SELL	-1,020	250.090*	254.52 Profit of 259,610 on sale
2024-10-29	SELL	-936	248.670*	255.58 Profit of 239,226 on sale
2024-10-29	SELL	-936	248.670*	255.58 Profit of 239,226 on sale
2024-10-28	BUY	78	252.370*	256.30
2024-10-28	BUY	78	252.370*	256.30
2024-10-25	BUY	1,728	250.500*	257.95
2024-10-25	BUY	1,728	250.500*	257.95
2024-10-24	BUY	204	256.420*	258.57
2024-10-24	BUY	204	256.420*	258.57
2024-10-23	SELL	-44	257.350*	259.38 Profit of 11,413 on sale
2024-10-23	SELL	-44	257.350*	259.38 Profit of 11,413 on sale
2024-10-22	BUY	182	259.220*	259.70
2024-10-22	BUY	182	259.220*	259.70
2024-10-21	SELL	-1,820	259.700*	0.00

* (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.

Back to Listing

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE