Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG 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
2025-05-07 (Wednesday)19,080USD 5,129,849TRV holding increased by 15455USD 5,129,8490USD 15,455 USD 268.86 USD 268.05
2025-05-06 (Tuesday)19,080TRV holding decreased by -502USD 5,114,394TRV holding decreased by -124574USD 5,114,394-502USD -124,574 USD 268.05 USD 267.54
2025-05-05 (Monday)19,582USD 5,238,968TRV holding increased by 2545USD 5,238,9680USD 2,545 USD 267.54 USD 267.41
2025-05-02 (Friday)19,582USD 5,236,423TRV holding increased by 116709USD 5,236,4230USD 116,709 USD 267.41 USD 261.45
2025-05-01 (Thursday)19,582TRV holding decreased by -251USD 5,119,714TRV holding decreased by -118776USD 5,119,714-251USD -118,776 USD 261.45 USD 264.13
2025-04-30 (Wednesday)19,833USD 5,238,490TRV holding increased by 1586USD 5,238,4900USD 1,586 USD 264.13 USD 264.05
2025-04-29 (Tuesday)19,833USD 5,236,904TRV holding increased by 48393USD 5,236,9040USD 48,393 USD 264.05 USD 261.61
2025-04-28 (Monday)19,833TRV holding decreased by -251USD 5,188,511TRV holding decreased by -16458USD 5,188,511-251USD -16,458 USD 261.61 USD 259.16
2025-04-25 (Friday)20,084TRV holding decreased by -753USD 5,204,969TRV holding decreased by -220986USD 5,204,969-753USD -220,986 USD 259.16 USD 260.4
2025-04-24 (Thursday)20,837USD 5,425,955TRV holding increased by 27505USD 5,425,9550USD 27,505 USD 260.4 USD 259.08
2025-04-23 (Wednesday)20,837USD 5,398,450TRV holding decreased by -46466USD 5,398,4500USD -46,466 USD 259.08 USD 261.31
2025-04-22 (Tuesday)20,837USD 5,444,916TRV holding increased by 244209USD 5,444,9160USD 244,209 USD 261.31 USD 249.59
2025-04-21 (Monday)20,837USD 5,200,707TRV holding decreased by -130648USD 5,200,7070USD -130,648 USD 249.59 USD 255.86
2025-04-18 (Friday)20,837USD 5,331,355USD 5,331,3550USD 0 USD 255.86 USD 255.86
2025-04-17 (Thursday)20,837USD 5,331,355TRV holding increased by 70429USD 5,331,3550USD 70,429 USD 255.86 USD 252.48
2025-04-16 (Wednesday)20,837USD 5,260,926TRV holding increased by 58761USD 5,260,9260USD 58,761 USD 252.48 USD 249.66
2025-04-15 (Tuesday)20,837TRV holding increased by 251USD 5,202,165TRV holding increased by 38373USD 5,202,165251USD 38,373 USD 249.66 USD 250.84
2025-04-14 (Monday)20,586TRV holding increased by 251USD 5,163,792TRV holding increased by 179073USD 5,163,792251USD 179,073 USD 250.84 USD 245.13
2025-04-11 (Friday)20,335USD 4,984,719TRV holding decreased by -813USD 4,984,7190USD -813 USD 245.13 USD 245.17
2025-04-10 (Thursday)20,335TRV holding increased by 753USD 4,985,532TRV holding increased by 127238USD 4,985,532753USD 127,238 USD 245.17 USD 248.1
2025-04-09 (Wednesday)19,582TRV holding increased by 251USD 4,858,294TRV holding increased by 285933USD 4,858,294251USD 285,933 USD 248.1 USD 236.53
2025-04-08 (Tuesday)19,331TRV holding increased by 1255USD 4,572,361TRV holding increased by 345650USD 4,572,3611,255USD 345,650 USD 236.53 USD 233.83
2025-04-07 (Monday)18,076TRV holding increased by 753USD 4,226,711TRV holding increased by 30041USD 4,226,711753USD 30,041 USD 233.83 USD 242.26
2025-04-04 (Friday)17,323USD 4,196,670TRV holding decreased by -385090USD 4,196,6700USD -385,090 USD 242.26 USD 264.49
2025-04-02 (Wednesday)17,323USD 4,581,760TRV holding decreased by -866USD 4,581,7600USD -866 USD 264.49 USD 264.54
2025-04-01 (Tuesday)17,323USD 4,582,626TRV holding increased by 1385USD 4,582,6260USD 1,385 USD 264.54 USD 264.46
2025-03-31 (Monday)17,323TRV holding increased by 1506USD 4,581,241TRV holding increased by 440509USD 4,581,2411,506USD 440,509 USD 264.46 USD 261.79
2025-03-28 (Friday)15,817USD 4,140,732TRV holding decreased by -14078USD 4,140,7320USD -14,078 USD 261.79 USD 262.68
2025-03-27 (Thursday)15,817USD 4,154,810TRV holding increased by 6644USD 4,154,8100USD 6,644 USD 262.68 USD 262.26
2025-03-26 (Wednesday)15,817USD 4,148,166TRV holding increased by 44445USD 4,148,1660USD 44,445 USD 262.26 USD 259.45
2025-03-25 (Tuesday)15,817USD 4,103,721TRV holding increased by 159USD 4,103,7210USD 159 USD 259.45 USD 259.44
2025-03-24 (Monday)15,817USD 4,103,562TRV holding increased by 43338USD 4,103,5620USD 43,338 USD 259.44 USD 256.7
2025-03-21 (Friday)15,817USD 4,060,224TRV holding decreased by -44920USD 4,060,2240USD -44,920 USD 256.7 USD 259.54
2025-03-20 (Thursday)15,817USD 4,105,144TRV holding decreased by -28154USD 4,105,1440USD -28,154 USD 259.54 USD 261.32
2025-03-19 (Wednesday)15,817USD 4,133,298TRV holding increased by 12969USD 4,133,2980USD 12,969 USD 261.32 USD 260.5
2025-03-18 (Tuesday)15,817USD 4,120,329TRV holding decreased by -73232USD 4,120,3290USD -73,232 USD 260.5 USD 265.13
2025-03-17 (Monday)15,817USD 4,193,561TRV holding increased by 66748USD 4,193,5610USD 66,748 USD 265.13 USD 260.91
2025-03-14 (Friday)15,817USD 4,126,813TRV holding increased by 78610USD 4,126,8130USD 78,610 USD 260.91 USD 255.94
2025-03-13 (Thursday)15,817USD 4,048,203TRV holding increased by 62477USD 4,048,2030USD 62,477 USD 255.94 USD 251.99
2025-03-12 (Wednesday)15,817USD 3,985,726TRV holding decreased by -40650USD 3,985,7260USD -40,650 USD 251.99 USD 254.56
2025-03-11 (Tuesday)15,817USD 4,026,376TRV holding decreased by -32424USD 4,026,3760USD -32,424 USD 254.56 USD 256.61
2025-03-10 (Monday)15,817USD 4,058,800TRV holding decreased by -17241USD 4,058,8000USD -17,241 USD 256.61 USD 257.7
2025-03-07 (Friday)15,817TRV holding increased by 251USD 4,076,041TRV holding increased by 59546USD 4,076,041251USD 59,546 USD 257.7 USD 258.03
2025-03-05 (Wednesday)15,566USD 4,016,495TRV holding increased by 36269USD 4,016,4950USD 36,269 USD 258.03 USD 255.7
2025-03-04 (Tuesday)15,566TRV holding increased by 502USD 3,980,226TRV holding increased by 50932USD 3,980,226502USD 50,932 USD 255.7 USD 260.84
2025-03-03 (Monday)15,064USD 3,929,294TRV holding increased by 35401USD 3,929,2940USD 35,401 USD 260.84 USD 258.49
2025-02-28 (Friday)15,064TRV holding increased by 51USD 3,893,893TRV holding increased by 68731USD 3,893,89351USD 68,731 USD 258.49 USD 254.79
2025-02-27 (Thursday)15,013USD 3,825,162TRV holding increased by 89177USD 3,825,1620USD 89,177 USD 254.79 USD 248.85
2025-02-26 (Wednesday)15,013USD 3,735,985TRV holding decreased by -54948USD 3,735,9850USD -54,948 USD 248.85 USD 252.51
2025-02-25 (Tuesday)15,013USD 3,790,933TRV holding increased by 64106USD 3,790,9330USD 64,106 USD 252.51 USD 248.24
2025-02-24 (Monday)15,013USD 3,726,827TRV holding increased by 123257USD 3,726,8270USD 123,257 USD 248.24 USD 240.03
2025-02-21 (Friday)15,013USD 3,603,570TRV holding decreased by -18166USD 3,603,5700USD -18,166 USD 240.03 USD 241.24
2025-02-20 (Thursday)15,013USD 3,621,736TRV holding decreased by -16665USD 3,621,7360USD -16,665 USD 241.24 USD 242.35
2025-02-19 (Wednesday)15,013USD 3,638,401TRV holding increased by 59302USD 3,638,4010USD 59,302 USD 242.35 USD 238.4
2025-02-18 (Tuesday)15,013TRV holding decreased by -750USD 3,579,099TRV holding decreased by -177224USD 3,579,099-750USD -177,224 USD 238.4 USD 238.3
2025-02-17 (Monday)15,763USD 3,756,323USD 3,756,3230USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)15,763TRV holding decreased by -250USD 3,756,323TRV holding decreased by -134996USD 3,756,323-250USD -134,996 USD 238.3 USD 243.01
2025-02-13 (Thursday)16,013USD 3,891,319TRV holding increased by 37630USD 3,891,3190USD 37,630 USD 243.01 USD 240.66
2025-02-12 (Wednesday)16,013USD 3,853,689TRV holding decreased by -27062USD 3,853,6890USD -27,062 USD 240.66 USD 242.35
2025-02-11 (Tuesday)16,013USD 3,880,751TRV holding decreased by -1120USD 3,880,7510USD -1,120 USD 242.35 USD 242.42
2025-02-10 (Monday)16,013USD 3,881,871TRV holding decreased by -44356USD 3,881,8710USD -44,356 USD 242.42 USD 245.19
2025-02-07 (Friday)16,013TRV holding increased by 250USD 3,926,227TRV holding increased by 22678USD 3,926,227250USD 22,678 USD 245.19 USD 247.64
2025-02-06 (Thursday)15,763USD 3,903,549TRV holding increased by 20492USD 3,903,5490USD 20,492 USD 247.64 USD 246.34
2025-02-05 (Wednesday)15,763USD 3,883,057TRV holding increased by 35939USD 3,883,0570USD 35,939 USD 246.34 USD 244.06
2025-02-04 (Tuesday)15,763USD 3,847,118TRV holding decreased by -8512USD 3,847,1180USD -8,512 USD 244.06 USD 244.6
2025-02-03 (Monday)15,763USD 3,855,630TRV holding decreased by -9142USD 3,855,6300USD -9,142 USD 244.6 USD 245.18
2025-01-31 (Friday)15,763TRV holding decreased by -250USD 3,864,772TRV holding decreased by -123906USD 3,864,772-250USD -123,906 USD 245.18 USD 249.09
2025-01-30 (Thursday)16,013USD 3,988,678TRV holding decreased by -6886USD 3,988,6780USD -6,886 USD 249.09 USD 249.52
2025-01-29 (Wednesday)16,013USD 3,995,564TRV holding increased by 17454USD 3,995,5640USD 17,454 USD 249.52 USD 248.43
2025-01-28 (Tuesday)16,013USD 3,978,110TRV holding decreased by -41313USD 3,978,1100USD -41,313 USD 248.43 USD 251.01
2025-01-27 (Monday)16,013USD 4,019,423TRV holding increased by 146519USD 4,019,4230USD 146,519 USD 251.01 USD 241.86
2025-01-24 (Friday)16,013USD 3,872,904TRV holding increased by 5604USD 3,872,9040USD 5,604 USD 241.86 USD 241.51
2025-01-23 (Thursday)16,013USD 3,867,300TRV holding decreased by -83427USD 3,867,3000USD -83,427 USD 241.51 USD 246.72
2025-01-22 (Wednesday)16,013USD 3,950,727USD 3,950,727
2025-01-21 (Tuesday)16,013USD 3,829,669USD 3,829,669
2025-01-20 (Monday)16,263USD 3,895,314USD 3,895,314
2025-01-17 (Friday)16,263USD 3,895,314USD 3,895,314
2025-01-16 (Thursday)16,263USD 3,941,663USD 3,941,663
2025-01-15 (Wednesday)16,263USD 3,902,795USD 3,902,795
2025-01-14 (Tuesday)16,263USD 3,853,193USD 3,853,193
2025-01-13 (Monday)18,763USD 4,377,971USD 4,377,971
2025-01-10 (Friday)18,763USD 4,361,084USD 4,361,084
2025-01-09 (Thursday)18,763USD 4,555,094USD 4,555,094
2025-01-09 (Thursday)18,763USD 4,555,094USD 4,555,094
2025-01-09 (Thursday)18,763USD 4,555,094USD 4,555,094
2025-01-08 (Wednesday)18,763USD 4,555,094USD 4,555,094
2025-01-08 (Wednesday)18,763USD 4,555,094USD 4,555,094
2025-01-08 (Wednesday)18,763USD 4,555,094USD 4,555,094
2025-01-02 (Thursday)19,013TRV holding decreased by -250USD 4,580,042TRV holding decreased by -190440USD 4,580,042-250USD -190,440 USD 240.89 USD 247.65
2024-12-30 (Monday)19,263USD 4,620,616USD 4,620,616
2024-12-10 (Tuesday)19,263USD 4,770,482TRV holding decreased by -82253USD 4,770,4820USD -82,253 USD 247.65 USD 251.92
2024-12-09 (Monday)19,263USD 4,852,735TRV holding decreased by -177797USD 4,852,7350USD -177,797 USD 251.92 USD 261.15
2024-12-06 (Friday)19,263TRV holding increased by 250USD 5,030,532TRV holding increased by 25170USD 5,030,532250USD 25,170 USD 261.15 USD 263.26
2024-12-05 (Thursday)19,013USD 5,005,362TRV holding increased by 28139USD 5,005,3620USD 28,139 USD 263.26 USD 261.78
2024-12-04 (Wednesday)19,013USD 4,977,223TRV holding increased by 22625USD 4,977,2230USD 22,625 USD 261.78 USD 260.59
2024-12-03 (Tuesday)19,013TRV holding decreased by -250USD 4,954,598TRV holding decreased by -121395USD 4,954,598-250USD -121,395 USD 260.59 USD 263.51
2024-12-02 (Monday)19,263USD 5,075,993TRV holding decreased by -48736USD 5,075,9930USD -48,736 USD 263.51 USD 266.04
2024-11-29 (Friday)19,263USD 5,124,729TRV holding decreased by -11943USD 5,124,7290USD -11,943 USD 266.04 USD 266.66
2024-11-28 (Thursday)19,263USD 5,136,672USD 5,136,6720USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)19,263USD 5,136,672TRV holding increased by 55670USD 5,136,6720USD 55,670 USD 266.66 USD 263.77
2024-11-26 (Tuesday)19,263USD 5,081,002TRV holding increased by 49121USD 5,081,0020USD 49,121 USD 263.77 USD 261.22
2024-11-26 (Tuesday)19,263USD 5,081,002TRV holding increased by 49121USD 5,081,0020USD 49,121 USD 263.77 USD 261.22
2024-11-25 (Monday)19,263TRV holding decreased by -1258USD 5,031,881TRV holding decreased by -354266USD 5,031,881-1,258USD -354,266 USD 261.22 USD 262.47
2024-11-25 (Monday)19,263TRV holding decreased by -1258USD 5,031,881TRV holding decreased by -354266USD 5,031,881-1,258USD -354,266 USD 261.22 USD 262.47
2024-11-22 (Friday)20,521USD 5,386,147TRV holding increased by 34065USD 5,386,1470USD 34,065 USD 262.47 USD 260.81
2024-11-21 (Thursday)20,521TRV holding increased by 267USD 5,352,082TRV holding increased by 142956USD 5,352,082267USD 142,956 USD 260.81 USD 257.19
2024-11-20 (Wednesday)20,254USD 5,209,126TRV holding decreased by -42129USD 5,209,1260USD -42,129 USD 257.19 USD 259.27
2024-11-19 (Tuesday)20,254TRV holding decreased by -266USD 5,251,255TRV holding decreased by -139144USD 5,251,255-266USD -139,144 USD 259.27 USD 262.69
2024-11-18 (Monday)20,520TRV holding decreased by -266USD 5,390,399TRV holding increased by 27819USD 5,390,399-266USD 27,819 USD 262.69 USD 257.99
2024-11-12 (Tuesday)20,786USD 5,362,580TRV holding increased by 118688USD 5,362,5800USD 118,688 USD 257.99 USD 252.28
2024-11-08 (Friday)20,786USD 5,339,716TRV holding increased by 95824USD 5,339,7160USD 95,824 USD 256.89 USD 252.28
2024-11-08 (Friday)20,786USD 5,339,716TRV holding increased by 95824USD 5,339,7160USD 95,824 USD 256.89 USD 252.28
2024-11-07 (Thursday)20,786TRV holding decreased by -534USD 5,243,892TRV holding decreased by -170322USD 5,243,892-534USD -170,322 USD 252.28 USD 253.95
2024-11-06 (Wednesday)21,320TRV holding decreased by -1064USD 5,414,214TRV holding decreased by -152015USD 5,414,214-1,064USD -152,015 USD 253.95 USD 248.67
2024-11-05 (Tuesday)21,320USD 5,219,989TRV holding increased by 43280USD 5,219,9890USD 43,280 USD 244.84 USD 242.81
2024-11-05 (Tuesday)21,320USD 5,219,989TRV holding increased by 43280USD 5,219,9890USD 43,280 USD 244.84 USD 242.81
2024-11-04 (Monday)21,320USD 5,176,709TRV holding decreased by -60336USD 5,176,7090USD -60,336 USD 242.81 USD 245.64
2024-11-04 (Monday)21,320USD 5,176,709TRV holding decreased by -60336USD 5,176,7090USD -60,336 USD 242.81 USD 245.64
2024-11-01 (Friday)21,320TRV holding decreased by -798USD 5,237,045TRV holding decreased by -202656USD 5,237,045-798USD -202,656 USD 245.64 USD 245.94
2024-11-01 (Friday)21,320TRV holding decreased by -798USD 5,237,045TRV holding decreased by -202656USD 5,237,045-798USD -202,656 USD 245.64 USD 245.94
2024-10-31 (Thursday)22,118TRV holding decreased by -266USD 5,439,701TRV holding decreased by -158314USD 5,439,701-266USD -158,314 USD 245.94 USD 250.09
2024-10-31 (Thursday)22,118TRV holding decreased by -266USD 5,439,701TRV holding decreased by -158314USD 5,439,701-266USD -158,314 USD 245.94 USD 250.09
2024-10-30 (Wednesday)22,384USD 5,598,015TRV holding increased by 31786USD 5,598,0150USD 31,786 USD 250.09 USD 248.67
2024-10-30 (Wednesday)22,384USD 5,598,015TRV holding increased by 31786USD 5,598,0150USD 31,786 USD 250.09 USD 248.67
2024-10-29 (Tuesday)22,384USD 5,566,229TRV holding decreased by -82821USD 5,566,2290USD -82,821 USD 248.67 USD 252.37
2024-10-29 (Tuesday)22,384USD 5,566,229TRV holding decreased by -82821USD 5,566,2290USD -82,821 USD 248.67 USD 252.37
2024-10-28 (Monday)22,384USD 5,649,050TRV holding increased by 41858USD 5,649,0500USD 41,858 USD 252.37 USD 250.5
2024-10-28 (Monday)22,384USD 5,649,050TRV holding increased by 41858USD 5,649,0500USD 41,858 USD 252.37 USD 250.5
2024-10-25 (Friday)22,384USD 5,607,192TRV holding decreased by -132513USD 5,607,1920USD -132,513 USD 250.5 USD 256.42
2024-10-25 (Friday)22,384USD 5,607,192TRV holding decreased by -132513USD 5,607,1920USD -132,513 USD 250.5 USD 256.42
2024-10-24 (Thursday)22,384USD 5,739,705TRV holding decreased by -20817USD 5,739,7050USD -20,817 USD 256.42 USD 257.35
2024-10-24 (Thursday)22,384USD 5,739,705TRV holding decreased by -20817USD 5,739,7050USD -20,817 USD 256.42 USD 257.35
2024-10-23 (Wednesday)22,384TRV holding decreased by -1862USD 5,760,522TRV holding decreased by -524526USD 5,760,522-1,862USD -524,526 USD 257.35 USD 259.22
2024-10-23 (Wednesday)22,384TRV holding decreased by -1862USD 5,760,522TRV holding decreased by -524526USD 5,760,522-1,862USD -524,526 USD 257.35 USD 259.22
2024-10-22 (Tuesday)24,246TRV holding decreased by -266USD 6,285,048TRV holding decreased by -80718USD 6,285,048-266USD -80,718 USD 259.22 USD 259.7
2024-10-22 (Tuesday)24,246TRV holding decreased by -266USD 6,285,048TRV holding decreased by -80718USD 6,285,048-266USD -80,718 USD 259.22 USD 259.7
2024-10-21 (Monday)24,512TRV holding decreased by -532USD 6,365,766TRV holding decreased by -282164USD 6,365,766-532USD -282,164 USD 259.7 USD 265.45
2024-10-21 (Monday)24,512TRV holding decreased by -532USD 6,365,766TRV holding decreased by -282164USD 6,365,766-532USD -282,164 USD 259.7 USD 265.45
2024-10-18 (Friday)25,044USD 6,647,930USD 6,647,930
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 IE00BKVL7331

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-502 268.050* 253.65 Profit of 127,332 on sale
2025-05-01SELL-251 261.450* 253.35 Profit of 63,590 on sale
2025-04-28SELL-251 261.610* 253.09 Profit of 63,525 on sale
2025-04-25SELL-753 259.160* 253.03 Profit of 190,533 on sale
2025-04-15BUY251 249.660* 252.84
2025-04-14BUY251 250.840* 252.86
2025-04-10BUY753 245.170* 253.01
2025-04-09BUY251 248.100* 253.06
2025-04-08BUY1,255 236.530* 253.23
2025-04-07BUY753 233.830* 253.42
2025-03-31BUY1,506 264.460* 253.19
2025-03-07BUY251 257.700* 251.98
2025-03-04BUY502 255.700* 251.85
2025-02-28BUY51 258.490* 251.65
2025-02-18SELL-750 238.400* 252.34 Profit of 189,258 on sale
2025-02-14SELL-250 238.300* 252.78 Profit of 63,194 on sale
2025-02-07BUY250 245.190* 253.61
2025-01-31SELL-250 245.180* 254.35 Profit of 63,587 on sale
2025-01-02SELL-250 240.890* 255.56 Profit of 63,889 on sale
2024-12-06BUY250 261.150* 255.69
2024-12-03SELL-250 260.590* 255.25 Profit of 63,812 on sale
2024-11-25SELL-1,258 261.220* 253.16 Profit of 318,479 on sale
2024-11-25SELL-1,258 261.220* 253.16 Profit of 318,479 on sale
2024-11-21BUY267 260.810* 252.63
2024-11-19SELL-266 259.270* 252.26 Profit of 67,101 on sale
2024-11-18SELL-266 262.690* 251.90 Profit of 67,005 on sale
2024-11-07SELL-534 252.280* 251.24 Profit of 134,163 on sale
2024-11-06SELL-1,064 253.950* 251.13 Profit of 267,201 on sale
2024-11-01SELL-798 245.640* 253.36 Profit of 202,183 on sale
2024-11-01SELL-798 245.640* 253.36 Profit of 202,183 on sale
2024-10-31SELL-266 245.940* 254.29 Profit of 67,641 on sale
2024-10-31SELL-266 245.940* 254.29 Profit of 67,641 on sale
2024-10-23SELL-1,862 257.350* 259.46 Profit of 483,115 on sale
2024-10-23SELL-1,862 257.350* 259.46 Profit of 483,115 on sale
2024-10-22SELL-266 259.220* 259.70 Profit of 69,080 on sale
2024-10-22SELL-266 259.220* 259.70 Profit of 69,080 on sale
2024-10-21SELL-532 259.700* 0.00
2024-10-21SELL-532 259.700* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08259,8800355,21373.2%
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%
2025-03-06162,340151280,78857.8%

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.