Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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 World 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
2025-05-08 (Thursday)32,700USD 8,855,814USD 8,855,814
2025-05-07 (Wednesday)32,700USD 8,791,722USD 8,791,722
2025-05-06 (Tuesday)31,917USD 8,555,352TRV holding increased by 16278USD 8,555,3520USD 16,278 USD 268.05 USD 267.54
2025-05-05 (Monday)31,917USD 8,539,074TRV holding increased by 4149USD 8,539,0740USD 4,149 USD 267.54 USD 267.41
2025-05-02 (Friday)31,917USD 8,534,925TRV holding increased by 190225USD 8,534,9250USD 190,225 USD 267.41 USD 261.45
2025-05-01 (Thursday)31,917USD 8,344,700TRV holding decreased by -85537USD 8,344,7000USD -85,537 USD 261.45 USD 264.13
2025-04-30 (Wednesday)31,917USD 8,430,237TRV holding increased by 2553USD 8,430,2370USD 2,553 USD 264.13 USD 264.05
2025-04-29 (Tuesday)31,917USD 8,427,684TRV holding increased by 77878USD 8,427,6840USD 77,878 USD 264.05 USD 261.61
2025-04-28 (Monday)31,917USD 8,349,806TRV holding increased by 78196USD 8,349,8060USD 78,196 USD 261.61 USD 259.16
2025-04-25 (Friday)31,917USD 8,271,610TRV holding decreased by -39577USD 8,271,6100USD -39,577 USD 259.16 USD 260.4
2025-04-24 (Thursday)31,917USD 8,311,187TRV holding increased by 42131USD 8,311,1870USD 42,131 USD 260.4 USD 259.08
2025-04-23 (Wednesday)31,917TRV holding increased by 741USD 8,269,056TRV holding increased by 122455USD 8,269,056741USD 122,455 USD 259.08 USD 261.31
2025-04-22 (Tuesday)31,176TRV holding increased by 494USD 8,146,601TRV holding increased by 488681USD 8,146,601494USD 488,681 USD 261.31 USD 249.59
2025-04-21 (Monday)30,682USD 7,657,920TRV holding decreased by -192377USD 7,657,9200USD -192,377 USD 249.59 USD 255.86
2025-04-18 (Friday)30,682USD 7,850,297USD 7,850,2970USD 0 USD 255.86 USD 255.86
2025-04-17 (Thursday)30,682USD 7,850,297TRV holding increased by 103706USD 7,850,2970USD 103,706 USD 255.86 USD 252.48
2025-04-16 (Wednesday)30,682USD 7,746,591TRV holding increased by 86523USD 7,746,5910USD 86,523 USD 252.48 USD 249.66
2025-04-15 (Tuesday)30,682USD 7,660,068TRV holding decreased by -36205USD 7,660,0680USD -36,205 USD 249.66 USD 250.84
2025-04-14 (Monday)30,682TRV holding decreased by -522USD 7,696,273TRV holding increased by 47236USD 7,696,273-522USD 47,236 USD 250.84 USD 245.13
2025-04-11 (Friday)31,204TRV holding increased by 501USD 7,649,037TRV holding increased by 121582USD 7,649,037501USD 121,582 USD 245.13 USD 245.17
2025-04-10 (Thursday)30,703USD 7,527,455TRV holding decreased by -89959USD 7,527,4550USD -89,959 USD 245.17 USD 248.1
2025-04-09 (Wednesday)30,703TRV holding increased by 2871USD 7,617,414TRV holding increased by 1034311USD 7,617,4142,871USD 1,034,311 USD 248.1 USD 236.53
2025-04-08 (Tuesday)27,832USD 6,583,103TRV holding increased by 75146USD 6,583,1030USD 75,146 USD 236.53 USD 233.83
2025-04-07 (Monday)27,832TRV holding increased by 1044USD 6,507,957TRV holding increased by 18296USD 6,507,9571,044USD 18,296 USD 233.83 USD 242.26
2025-04-04 (Friday)26,788USD 6,489,661TRV holding decreased by -595497USD 6,489,6610USD -595,497 USD 242.26 USD 264.49
2025-04-02 (Wednesday)26,788USD 7,085,158TRV holding decreased by -1340USD 7,085,1580USD -1,340 USD 264.49 USD 264.54
2025-04-01 (Tuesday)26,788TRV holding increased by 526USD 7,086,498TRV holding increased by 141249USD 7,086,498526USD 141,249 USD 264.54 USD 264.46
2025-03-31 (Monday)26,262TRV holding increased by 197USD 6,945,249TRV holding increased by 121693USD 6,945,249197USD 121,693 USD 264.46 USD 261.79
2025-03-28 (Friday)26,065USD 6,823,556TRV holding decreased by -23198USD 6,823,5560USD -23,198 USD 261.79 USD 262.68
2025-03-27 (Thursday)26,065USD 6,846,754TRV holding increased by 10947USD 6,846,7540USD 10,947 USD 262.68 USD 262.26
2025-03-26 (Wednesday)26,065USD 6,835,807TRV holding increased by 73243USD 6,835,8070USD 73,243 USD 262.26 USD 259.45
2025-03-25 (Tuesday)26,065USD 6,762,564TRV holding increased by 260USD 6,762,5640USD 260 USD 259.45 USD 259.44
2025-03-24 (Monday)26,065USD 6,762,304TRV holding increased by 71418USD 6,762,3040USD 71,418 USD 259.44 USD 256.7
2025-03-21 (Friday)26,065USD 6,690,886TRV holding decreased by -74024USD 6,690,8860USD -74,024 USD 256.7 USD 259.54
2025-03-20 (Thursday)26,065USD 6,764,910TRV holding decreased by -46396USD 6,764,9100USD -46,396 USD 259.54 USD 261.32
2025-03-19 (Wednesday)26,065USD 6,811,306TRV holding increased by 21373USD 6,811,3060USD 21,373 USD 261.32 USD 260.5
2025-03-18 (Tuesday)26,065USD 6,789,933TRV holding decreased by -120680USD 6,789,9330USD -120,680 USD 260.5 USD 265.13
2025-03-17 (Monday)26,065USD 6,910,613TRV holding increased by 109994USD 6,910,6130USD 109,994 USD 265.13 USD 260.91
2025-03-14 (Friday)26,065TRV holding decreased by -783USD 6,800,619TRV holding decreased by -70858USD 6,800,619-783USD -70,858 USD 260.91 USD 255.94
2025-03-13 (Thursday)26,848USD 6,871,477TRV holding increased by 106049USD 6,871,4770USD 106,049 USD 255.94 USD 251.99
2025-03-12 (Wednesday)26,848USD 6,765,428TRV holding decreased by -68999USD 6,765,4280USD -68,999 USD 251.99 USD 254.56
2025-03-11 (Tuesday)26,848USD 6,834,427TRV holding decreased by -55038USD 6,834,4270USD -55,038 USD 254.56 USD 256.61
2025-03-10 (Monday)26,848TRV holding increased by 261USD 6,889,465TRV holding increased by 37995USD 6,889,465261USD 37,995 USD 256.61 USD 257.7
2025-03-07 (Friday)26,587TRV holding increased by 1044USD 6,851,470TRV holding increased by 260610USD 6,851,4701,044USD 260,610 USD 257.7 USD 258.03
2025-03-05 (Wednesday)25,543USD 6,590,860TRV holding increased by 59515USD 6,590,8600USD 59,515 USD 258.03 USD 255.7
2025-03-04 (Tuesday)25,543TRV holding increased by 783USD 6,531,345TRV holding increased by 72947USD 6,531,345783USD 72,947 USD 255.7 USD 260.84
2025-03-03 (Monday)24,760USD 6,458,398TRV holding increased by 58186USD 6,458,3980USD 58,186 USD 260.84 USD 258.49
2025-02-28 (Friday)24,760TRV holding increased by 147USD 6,400,212TRV holding increased by 129066USD 6,400,212147USD 129,066 USD 258.49 USD 254.79
2025-02-27 (Thursday)24,613USD 6,271,146TRV holding increased by 146201USD 6,271,1460USD 146,201 USD 254.79 USD 248.85
2025-02-26 (Wednesday)24,613USD 6,124,945TRV holding decreased by -90084USD 6,124,9450USD -90,084 USD 248.85 USD 252.51
2025-02-25 (Tuesday)24,613USD 6,215,029TRV holding increased by 105098USD 6,215,0290USD 105,098 USD 252.51 USD 248.24
2025-02-24 (Monday)24,613USD 6,109,931TRV holding increased by 202073USD 6,109,9310USD 202,073 USD 248.24 USD 240.03
2025-02-21 (Friday)24,613TRV holding decreased by -259USD 5,907,858TRV holding decreased by -92263USD 5,907,858-259USD -92,263 USD 240.03 USD 241.24
2025-02-20 (Thursday)24,872USD 6,000,121TRV holding decreased by -27608USD 6,000,1210USD -27,608 USD 241.24 USD 242.35
2025-02-19 (Wednesday)24,872USD 6,027,729TRV holding increased by 98244USD 6,027,7290USD 98,244 USD 242.35 USD 238.4
2025-02-18 (Tuesday)24,872USD 5,929,485TRV holding increased by 2487USD 5,929,4850USD 2,487 USD 238.4 USD 238.3
2025-02-17 (Monday)24,872USD 5,926,998USD 5,926,9980USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)24,872USD 5,926,998TRV holding decreased by -117147USD 5,926,9980USD -117,147 USD 238.3 USD 243.01
2025-02-13 (Thursday)24,872USD 6,044,145TRV holding increased by 58449USD 6,044,1450USD 58,449 USD 243.01 USD 240.66
2025-02-12 (Wednesday)24,872USD 5,985,696TRV holding decreased by -42033USD 5,985,6960USD -42,033 USD 240.66 USD 242.35
2025-02-11 (Tuesday)24,872USD 6,027,729TRV holding decreased by -1741USD 6,027,7290USD -1,741 USD 242.35 USD 242.42
2025-02-10 (Monday)24,872TRV holding increased by 777USD 6,029,470TRV holding increased by 121617USD 6,029,470777USD 121,617 USD 242.42 USD 245.19
2025-02-07 (Friday)24,095USD 5,907,853TRV holding decreased by -59033USD 5,907,8530USD -59,033 USD 245.19 USD 247.64
2025-02-06 (Thursday)24,095USD 5,966,886TRV holding increased by 31324USD 5,966,8860USD 31,324 USD 247.64 USD 246.34
2025-02-05 (Wednesday)24,095USD 5,935,562TRV holding increased by 54936USD 5,935,5620USD 54,936 USD 246.34 USD 244.06
2025-02-04 (Tuesday)24,095USD 5,880,626TRV holding decreased by -13011USD 5,880,6260USD -13,011 USD 244.06 USD 244.6
2025-02-03 (Monday)24,095USD 5,893,637TRV holding decreased by -13975USD 5,893,6370USD -13,975 USD 244.6 USD 245.18
2025-01-31 (Friday)24,095TRV holding decreased by -140USD 5,907,612TRV holding decreased by -129084USD 5,907,612-140USD -129,084 USD 245.18 USD 249.09
2025-01-30 (Thursday)24,235USD 6,036,696TRV holding decreased by -10421USD 6,036,6960USD -10,421 USD 249.09 USD 249.52
2025-01-29 (Wednesday)24,235USD 6,047,117TRV holding increased by 26416USD 6,047,1170USD 26,416 USD 249.52 USD 248.43
2025-01-28 (Tuesday)24,235USD 6,020,701TRV holding decreased by -62526USD 6,020,7010USD -62,526 USD 248.43 USD 251.01
2025-01-27 (Monday)24,235USD 6,083,227TRV holding increased by 221750USD 6,083,2270USD 221,750 USD 251.01 USD 241.86
2025-01-24 (Friday)24,235USD 5,861,477TRV holding increased by 8482USD 5,861,4770USD 8,482 USD 241.86 USD 241.51
2025-01-23 (Thursday)24,235USD 5,852,995TRV holding decreased by -126264USD 5,852,9950USD -126,264 USD 241.51 USD 246.72
2025-01-22 (Wednesday)24,235USD 5,979,259USD 5,979,259
2025-01-21 (Tuesday)24,235USD 5,796,043USD 5,796,043
2025-01-20 (Monday)23,975USD 5,742,492USD 5,742,492
2025-01-17 (Friday)23,975USD 5,742,492USD 5,742,492
2025-01-16 (Thursday)23,975USD 5,810,821USD 5,810,821
2025-01-15 (Wednesday)23,975USD 5,753,521USD 5,753,521
2025-01-14 (Tuesday)23,975USD 5,680,397USD 5,680,397
2025-01-13 (Monday)23,975USD 5,594,087USD 5,594,087
2025-01-10 (Friday)23,975USD 5,572,509USD 5,572,509
2025-01-09 (Thursday)23,975USD 5,820,411USD 5,820,411
2025-01-09 (Thursday)23,975USD 5,820,411USD 5,820,411
2025-01-09 (Thursday)23,975USD 5,820,411USD 5,820,411
2025-01-08 (Wednesday)23,975USD 5,820,411USD 5,820,411
2025-01-08 (Wednesday)23,975USD 5,820,411USD 5,820,411
2025-01-08 (Wednesday)23,975USD 5,820,411USD 5,820,411
2025-01-02 (Thursday)24,235TRV holding decreased by -2838USD 5,837,969TRV holding decreased by -866659USD 5,837,969-2,838USD -866,659 USD 240.89 USD 247.65
2024-12-31 (Tuesday)24,235USD 5,837,969USD 5,837,969
2024-12-30 (Monday)24,235USD 5,813,249USD 5,813,249
2024-12-27 (Friday)24,235USD 5,850,571USD 5,850,571
2024-12-26 (Thursday)24,235USD 5,906,797USD 5,906,797
2024-12-24 (Tuesday)24,235USD 5,886,197USD 5,886,197
2024-12-23 (Monday)24,235USD 5,849,360USD 5,849,360
2024-12-20 (Friday)24,235USD 5,834,819USD 5,834,819
2024-12-19 (Thursday)24,235USD 5,760,902USD 5,760,902
2024-12-18 (Wednesday)24,235USD 5,720,187USD 5,720,187
2024-12-17 (Tuesday)24,751USD 6,030,334USD 6,030,334
2024-12-16 (Monday)25,783USD 6,349,579USD 6,349,579
2024-12-13 (Friday)26,815USD 6,604,535USD 6,604,535
2024-12-11 (Wednesday)27,073USD 6,636,675USD 6,636,675
2024-12-10 (Tuesday)27,073USD 6,704,628TRV holding decreased by -115602USD 6,704,6280USD -115,602 USD 247.65 USD 251.92
2024-12-09 (Monday)27,073TRV holding decreased by -258USD 6,820,230TRV holding decreased by -317261USD 6,820,230-258USD -317,261 USD 251.92 USD 261.15
2024-12-06 (Friday)27,331USD 7,137,491TRV holding decreased by -57668USD 7,137,4910USD -57,668 USD 261.15 USD 263.26
2024-12-05 (Thursday)27,331USD 7,195,159TRV holding increased by 40450USD 7,195,1590USD 40,450 USD 263.26 USD 261.78
2024-12-04 (Wednesday)27,331USD 7,154,709TRV holding increased by 32524USD 7,154,7090USD 32,524 USD 261.78 USD 260.59
2024-12-03 (Tuesday)27,331USD 7,122,185TRV holding decreased by -79807USD 7,122,1850USD -79,807 USD 260.59 USD 263.51
2024-12-02 (Monday)27,331USD 7,201,992TRV holding decreased by -69147USD 7,201,9920USD -69,147 USD 263.51 USD 266.04
2024-11-29 (Friday)27,331TRV holding decreased by -151USD 7,271,139TRV holding decreased by -57211USD 7,271,139-151USD -57,211 USD 266.04 USD 266.66
2024-11-28 (Thursday)27,482USD 7,328,350USD 7,328,3500USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)27,482USD 7,328,350TRV holding increased by 79423USD 7,328,3500USD 79,423 USD 266.66 USD 263.77
2024-11-26 (Tuesday)27,482USD 7,248,927TRV holding increased by 70079USD 7,248,9270USD 70,079 USD 263.77 USD 261.22
2024-11-26 (Tuesday)27,482USD 7,248,927TRV holding increased by 70079USD 7,248,9270USD 70,079 USD 263.77 USD 261.22
2024-11-25 (Monday)27,482USD 7,178,848TRV holding decreased by -34353USD 7,178,8480USD -34,353 USD 261.22 USD 262.47
2024-11-22 (Friday)27,482USD 7,213,201TRV holding increased by 45621USD 7,213,2010USD 45,621 USD 262.47 USD 260.81
2024-11-21 (Thursday)27,482USD 7,167,580TRV holding increased by 99484USD 7,167,5800USD 99,484 USD 260.81 USD 257.19
2024-11-20 (Wednesday)27,482USD 7,068,096TRV holding decreased by -57162USD 7,068,0960USD -57,162 USD 257.19 USD 259.27
2024-11-19 (Tuesday)27,482TRV holding decreased by -258USD 7,125,258TRV holding decreased by -161763USD 7,125,258-258USD -161,763 USD 259.27 USD 262.69
2024-11-18 (Monday)27,740TRV holding decreased by -516USD 7,287,021TRV holding decreased by -2744USD 7,287,021-516USD -2,744 USD 262.69 USD 257.99
2024-11-12 (Tuesday)28,256TRV holding decreased by -516USD 7,289,765TRV holding increased by 31165USD 7,289,765-516USD 31,165 USD 257.99 USD 252.28
2024-11-08 (Friday)28,772USD 7,391,239TRV holding increased by 132639USD 7,391,2390USD 132,639 USD 256.89 USD 252.28
2024-11-07 (Thursday)28,772USD 7,258,600TRV holding decreased by -48049USD 7,258,6000USD -48,049 USD 252.28 USD 253.95
2024-11-06 (Wednesday)28,772USD 7,306,649TRV holding increased by 262113USD 7,306,6490USD 262,113 USD 253.95 USD 244.84
2024-11-05 (Tuesday)28,772USD 7,044,536TRV holding increased by 58407USD 7,044,5360USD 58,407 USD 244.84 USD 242.81
2024-11-04 (Monday)28,772USD 6,986,129TRV holding decreased by -81425USD 6,986,1290USD -81,425 USD 242.81 USD 245.64
2024-11-01 (Friday)28,772USD 7,067,554TRV holding decreased by -8632USD 7,067,5540USD -8,632 USD 245.64 USD 245.94
2024-10-31 (Thursday)28,772TRV holding decreased by -165USD 7,076,186TRV holding decreased by -160668USD 7,076,186-165USD -160,668 USD 245.94 USD 250.09
2024-10-30 (Wednesday)28,937USD 7,236,854TRV holding increased by 41090USD 7,236,8540USD 41,090 USD 250.09 USD 248.67
2024-10-29 (Tuesday)28,937USD 7,195,764TRV holding decreased by -52955USD 7,195,7640USD -52,955 USD 248.67 USD 250.5
2024-10-28 (Monday)28,937USD 7,302,831TRV holding increased by 54112USD 7,302,8310USD 54,112 USD 252.37 USD 250.5
2024-10-28 (Monday)28,937USD 7,302,831TRV holding increased by 54112USD 7,302,8310USD 54,112 USD 252.37 USD 250.5
2024-10-25 (Friday)28,937USD 7,248,719TRV holding decreased by -171307USD 7,248,7190USD -171,307 USD 250.5 USD 256.42
2024-10-24 (Thursday)28,937USD 7,420,026TRV holding decreased by -261301USD 7,420,0260USD -261,301 USD 256.42 USD 265.45
2024-10-23 (Wednesday)28,937USD 7,446,937TRV holding decreased by -54112USD 7,446,9370USD -54,112 USD 257.35 USD 259.22
2024-10-23 (Wednesday)28,937USD 7,446,937TRV holding decreased by -54112USD 7,446,9370USD -54,112 USD 257.35 USD 259.22
2024-10-22 (Tuesday)28,937USD 7,501,049TRV holding decreased by -13890USD 7,501,0490USD -13,890 USD 259.22 USD 259.7
2024-10-22 (Tuesday)28,937USD 7,501,049TRV holding decreased by -13890USD 7,501,0490USD -13,890 USD 259.22 USD 259.7
2024-10-21 (Monday)28,937USD 7,514,939TRV holding decreased by -166388USD 7,514,9390USD -166,388 USD 259.7 USD 265.45
2024-10-18 (Friday)28,937USD 7,681,327USD 7,681,327
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY741 259.080* 253.10
2025-04-22BUY494 261.310* 253.02
2025-04-14SELL-522 250.840* 253.06 Profit of 132,099 on sale
2025-04-11BUY501 245.130* 253.15
2025-04-09BUY2,871 248.100* 253.29
2025-04-07BUY1,044 233.830* 253.71
2025-04-01BUY526 264.540* 253.59
2025-03-31BUY197 264.460* 253.46
2025-03-14SELL-783 260.910* 252.34 Profit of 197,580 on sale
2025-03-10BUY261 256.610* 252.20
2025-03-07BUY1,044 257.700* 252.12
2025-03-04BUY783 255.700* 251.97
2025-02-28BUY147 258.490* 251.73
2025-02-21SELL-259 240.030* 251.97 Profit of 65,261 on sale
2025-02-10BUY777 242.420* 253.99
2025-01-31SELL-140 245.180* 255.14 Profit of 35,720 on sale
2025-01-02SELL-2,838 240.890* 256.87 Profit of 728,983 on sale
2024-12-09SELL-258 251.920* 257.27 Profit of 66,376 on sale
2024-11-29SELL-151 266.040* 256.14 Profit of 38,677 on sale
2024-11-19SELL-258 259.270* 253.31 Profit of 65,355 on sale
2024-11-18SELL-516 262.690* 252.82 Profit of 130,456 on sale
2024-11-12SELL-516 257.990* 252.53 Profit of 130,307 on sale
2024-10-31SELL-165 245.940* 254.84 Profit of 42,049 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.

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.