Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(USD) Euronext Amsterdam

Holdings detail for TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options: Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO: In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA: In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL: In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green: A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ: In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) TRV holdings

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-11-11 (Tuesday)	21,116	USD 6,039,598	USD 6,039,598	-272	USD -159	USD 286.02	USD 282.39
2025-11-10 (Monday)	21,388	USD 6,039,757	USD 6,039,757	0	USD 55,181	USD 282.39	USD 279.81
2025-11-07 (Friday)	21,388	USD 5,984,576	USD 5,984,576	0	USD 75,927	USD 279.81	USD 276.26
2025-11-06 (Thursday)	21,388	USD 5,908,649	USD 5,908,649	0	USD -8,341	USD 276.26	USD 276.65
2025-11-05 (Wednesday)	21,388	USD 5,916,990	USD 5,916,990	0	USD -13,475	USD 276.65	USD 277.28
2025-11-04 (Tuesday)	21,388	USD 5,930,465	USD 5,930,465	0	USD 205,753	USD 277.28	USD 267.66
2025-11-03 (Monday)	21,388	USD 5,724,712	USD 5,724,712	0	USD -20,533	USD 267.66	USD 268.62
2025-10-31 (Friday)	21,388	USD 5,745,245	USD 5,745,245	0	USD -51,117	USD 268.62	USD 271.01
2025-10-30 (Thursday)	21,388	USD 5,796,362	USD 5,796,362	-2,160	USD -512,383	USD 271.01	USD 267.91
2025-10-29 (Wednesday)	23,548	USD 6,308,745	USD 6,308,745	0	USD -5,180	USD 267.91	USD 268.13
2025-10-28 (Tuesday)	23,548	USD 6,313,925	USD 6,313,925	0	USD -52,041	USD 268.13	USD 270.34
2025-10-27 (Monday)	23,548	USD 6,365,966	USD 6,365,966	0	USD 10,596	USD 270.34	USD 269.89

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TRV by Blackrock for IE00BKVL7778

Show aggregate share trades of TRV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -272 286.020* 260.70 Profit of 70,910 on sale
2025-10-30 SELL -2,160 274.540 267.900 268.564 USD -580,098 260.11 Loss of -18,263 on sale
2025-10-21 SELL -812 269.340 270.530 270.411 USD -219,574 259.77 Loss of -8,638 on sale
2025-10-17 SELL -271 262.010 266.790 266.312 USD -72,171 259.73 Loss of -1,783 on sale
2025-10-14 SELL -2,700 275.640 275.860 275.838 USD -744,763 259.58 Loss of -43,898 on sale
2025-10-02 SELL -2,700 280.040 280.270 280.247 USD -756,667 259.33 Loss of -56,488 on sale
2025-09-30 SELL -542 279.220 280.060 279.976 USD -151,747 259.11 Loss of -11,308 on sale
2025-09-26 SELL -1,626 277.760 278.340 278.282 USD -452,487 258.91 Loss of -31,505 on sale
2025-09-02 BUY 237 273.350 273.610 273.584 USD 64,839 257.96
2025-08-01 SELL -532 258.320 260.840 260.588 USD -138,633 257.85 Loss of -1,458 on sale
2025-07-31 SELL -278 260.240 263.390 263.075 USD -73,135 257.83 Loss of -1,457 on sale
2025-07-17 BUY 208 261.810 262.480 262.413 USD 54,582 257.75
2025-07-14 SELL -265 255.470 256.250 256.172 USD -67,886 257.85 Profit of 444 on sale
2025-07-07 BUY 245 258.990 264.040 263.535 USD 64,566 257.90
2025-06-30 BUY 383 267.540 268.000 267.954 USD 102,626 257.75
2025-06-27 SELL -514 263.310 265.500 265.281 USD -136,354 257.71 Loss of -3,889 on sale
2025-06-24 SELL -526 266.140 268.960 268.678 USD -141,325 257.60 Loss of -5,828 on sale
2025-06-13 SELL -311 263.470 266.800 266.467 USD -82,871 257.21 Loss of -2,878 on sale
2025-06-11 BUY 1,785 261.270 264.000 263.727 USD 470,753 257.12
2025-06-10 SELL -261 263.000 266.470 266.123 USD -69,458 257.07 Loss of -2,362 on sale
2025-05-21 SELL -255 271.150 273.680 273.427 USD -69,724 255.34 Loss of -4,611 on sale
2025-05-15 SELL -786 270.900 271.510 271.449 USD -213,359 254.73 Loss of -13,143 on sale
2025-05-12 BUY 261 268.060 270.350 270.121 USD 70,502 254.45
2025-05-09 BUY 3,077 269.750 271.730 271.532 USD 835,504 254.31
2025-05-07 BUY 783 268.860 270.470 270.309 USD 211,652 254.03
2025-04-23 BUY 741 259.080 263.420 262.986 USD 194,873 253.10
2025-04-22 BUY 494 261.310 262.710 262.570 USD 129,710 253.02
2025-04-14 SELL -522 250.840 252.270 252.127 USD -131,610 253.06 Profit of 489 on sale
2025-04-11 BUY 501 245.130 246.610 246.462 USD 123,477 253.15
2025-04-09 BUY 2,871 248.100 248.710 248.649 USD 713,871 253.29
2025-04-07 BUY 1,044 233.830 243.440 242.479 USD 253,148 253.71
2025-04-01 BUY 526 264.540 265.390 265.305 USD 139,550 253.59
2025-03-31 BUY 197 264.460 265.760 265.630 USD 52,329 253.46
2025-03-14 SELL -783 260.910 261.970 261.864 USD -205,040 252.34 Loss of -7,459 on sale
2025-03-10 BUY 261 256.610 262.910 262.280 USD 68,455 252.20
2025-03-07 BUY 1,044 257.700 259.290 259.131 USD 270,533 252.12
2025-03-04 BUY 783 255.700 262.330 261.667 USD 204,885 251.97
2025-02-28 BUY 147 258.490 258.790 258.760 USD 38,038 251.73
2025-02-21 SELL -259 240.030 242.760 242.487 USD -62,804 251.97 Profit of 2,457 on sale
2025-02-10 BUY 777 242.420 245.190 244.913 USD 190,297 253.99
2025-01-31 SELL -140 245.180 250.020 249.536 USD -34,935 255.14 Profit of 785 on sale
2025-01-02 SELL -2,838 240.890 242.710 242.528 USD -688,294 256.87 Profit of 40,689 on sale
2024-12-09 SELL -258 251.920 261.630 260.659 USD -67,250 257.27 Loss of -874 on sale
2024-11-29 SELL -151 266.040 269.050 268.749 USD -40,581 256.14 Loss of -1,904 on sale
2024-11-19 SELL -258 259.270 260.930 260.764 USD -67,277 253.31 Loss of -1,922 on sale
2024-11-18 SELL -516 262.690 262.960 262.933 USD -135,673 252.82 Loss of -5,218 on sale
2024-11-12 SELL -516 257.990 259.960 259.763 USD -134,038 252.53 Loss of -3,730 on sale
2024-10-31 SELL -165 245.940 250.440 249.990 USD -41,248 254.84 Profit of 801 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-272			286.020*		260.70 Profit of 70,910 on sale
2025-10-30	SELL	-2,160	274.540	267.900	268.564	USD -580,098	260.11 Loss of -18,263 on sale
2025-10-21	SELL	-812	269.340	270.530	270.411	USD -219,574	259.77 Loss of -8,638 on sale
2025-10-17	SELL	-271	262.010	266.790	266.312	USD -72,171	259.73 Loss of -1,783 on sale
2025-10-14	SELL	-2,700	275.640	275.860	275.838	USD -744,763	259.58 Loss of -43,898 on sale
2025-10-02	SELL	-2,700	280.040	280.270	280.247	USD -756,667	259.33 Loss of -56,488 on sale
2025-09-30	SELL	-542	279.220	280.060	279.976	USD -151,747	259.11 Loss of -11,308 on sale
2025-09-26	SELL	-1,626	277.760	278.340	278.282	USD -452,487	258.91 Loss of -31,505 on sale
2025-09-02	BUY	237	273.350	273.610	273.584	USD 64,839	257.96
2025-08-01	SELL	-532	258.320	260.840	260.588	USD -138,633	257.85 Loss of -1,458 on sale
2025-07-31	SELL	-278	260.240	263.390	263.075	USD -73,135	257.83 Loss of -1,457 on sale
2025-07-17	BUY	208	261.810	262.480	262.413	USD 54,582	257.75
2025-07-14	SELL	-265	255.470	256.250	256.172	USD -67,886	257.85 Profit of 444 on sale
2025-07-07	BUY	245	258.990	264.040	263.535	USD 64,566	257.90
2025-06-30	BUY	383	267.540	268.000	267.954	USD 102,626	257.75
2025-06-27	SELL	-514	263.310	265.500	265.281	USD -136,354	257.71 Loss of -3,889 on sale
2025-06-24	SELL	-526	266.140	268.960	268.678	USD -141,325	257.60 Loss of -5,828 on sale
2025-06-13	SELL	-311	263.470	266.800	266.467	USD -82,871	257.21 Loss of -2,878 on sale
2025-06-11	BUY	1,785	261.270	264.000	263.727	USD 470,753	257.12
2025-06-10	SELL	-261	263.000	266.470	266.123	USD -69,458	257.07 Loss of -2,362 on sale
2025-05-21	SELL	-255	271.150	273.680	273.427	USD -69,724	255.34 Loss of -4,611 on sale
2025-05-15	SELL	-786	270.900	271.510	271.449	USD -213,359	254.73 Loss of -13,143 on sale
2025-05-12	BUY	261	268.060	270.350	270.121	USD 70,502	254.45
2025-05-09	BUY	3,077	269.750	271.730	271.532	USD 835,504	254.31
2025-05-07	BUY	783	268.860	270.470	270.309	USD 211,652	254.03
2025-04-23	BUY	741	259.080	263.420	262.986	USD 194,873	253.10
2025-04-22	BUY	494	261.310	262.710	262.570	USD 129,710	253.02
2025-04-14	SELL	-522	250.840	252.270	252.127	USD -131,610	253.06 Profit of 489 on sale
2025-04-11	BUY	501	245.130	246.610	246.462	USD 123,477	253.15
2025-04-09	BUY	2,871	248.100	248.710	248.649	USD 713,871	253.29
2025-04-07	BUY	1,044	233.830	243.440	242.479	USD 253,148	253.71
2025-04-01	BUY	526	264.540	265.390	265.305	USD 139,550	253.59
2025-03-31	BUY	197	264.460	265.760	265.630	USD 52,329	253.46
2025-03-14	SELL	-783	260.910	261.970	261.864	USD -205,040	252.34 Loss of -7,459 on sale
2025-03-10	BUY	261	256.610	262.910	262.280	USD 68,455	252.20
2025-03-07	BUY	1,044	257.700	259.290	259.131	USD 270,533	252.12
2025-03-04	BUY	783	255.700	262.330	261.667	USD 204,885	251.97
2025-02-28	BUY	147	258.490	258.790	258.760	USD 38,038	251.73
2025-02-21	SELL	-259	240.030	242.760	242.487	USD -62,804	251.97 Profit of 2,457 on sale
2025-02-10	BUY	777	242.420	245.190	244.913	USD 190,297	253.99
2025-01-31	SELL	-140	245.180	250.020	249.536	USD -34,935	255.14 Profit of 785 on sale
2025-01-02	SELL	-2,838	240.890	242.710	242.528	USD -688,294	256.87 Profit of 40,689 on sale
2024-12-09	SELL	-258	251.920	261.630	260.659	USD -67,250	257.27 Loss of -874 on sale
2024-11-29	SELL	-151	266.040	269.050	268.749	USD -40,581	256.14 Loss of -1,904 on sale
2024-11-19	SELL	-258	259.270	260.930	260.764	USD -67,277	253.31 Loss of -1,922 on sale
2024-11-18	SELL	-516	262.690	262.960	262.933	USD -135,673	252.82 Loss of -5,218 on sale
2024-11-12	SELL	-516	257.990	259.960	259.763	USD -134,038	252.53 Loss of -3,730 on sale
2024-10-31	SELL	-165	245.940	250.440	249.990	USD -41,248	254.84 Profit of 801 on sale

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

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

Shorting History of TRV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam