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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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

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 S&P 500 Swap 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
2026-02-09 (Monday)115,434USD 33,801,384USD 33,801,384
2026-02-09 (Monday)-115,434USD -33,801,384USD -33,801,384
2026-02-06 (Friday)115,434TRV holding decreased by -230868USD 34,802,197TRV holding decreased by -69604394USD 34,802,197-230,868USD -69,604,394 USD 118.33 USD 119.775
2026-02-06 (Friday)-115,434TRV holding decreased by -230868USD -34,802,197TRV holding decreased by -69604394USD -34,802,197-230,868USD -69,604,394 USD 118.33 USD 119.775
2026-02-02 (Monday)139,216TRV holding increased by 278432USD 39,764,266TRV holding increased by 79372610USD 39,764,266278,432USD 79,372,610 USD 285.63 USD 0
2026-02-02 (Monday)-139,216TRV holding increased by 278432USD -39,764,266TRV holding increased by 79372610USD -39,764,266278,432USD 79,372,610 USD 285.63 USD 0
2026-01-30 (Friday)139,216TRV holding increased by 278432USD 39,608,344TRV holding increased by 79186061USD 39,608,344278,432USD 79,186,061 USD 284.51 USD 0
2026-01-30 (Friday)-139,216TRV holding increased by 278432USD -39,608,344TRV holding increased by 79186061USD -39,608,344278,432USD 79,186,061 USD 284.51 USD 0
2026-01-29 (Thursday)139,216TRV holding increased by 278432USD 39,577,717TRV holding increased by 78842198USD 39,577,717278,432USD 78,842,198 USD 284.29 USD 0
2026-01-29 (Thursday)-139,216TRV holding increased by 278432USD -39,577,717TRV holding increased by 78842198USD -39,577,717278,432USD 78,842,198 USD 284.29 USD 0
2026-01-28 (Wednesday)139,216TRV holding increased by 278432USD 39,264,481TRV holding increased by 78421765USD 39,264,481278,432USD 78,421,765 USD 282.04 USD 0
2026-01-28 (Wednesday)-139,216TRV holding increased by 278432USD -39,264,481TRV holding increased by 78421765USD -39,264,481278,432USD 78,421,765 USD 282.04 USD 0
2026-01-27 (Tuesday)139,216TRV holding increased by 278432USD 39,157,284TRV holding increased by 78375823USD 39,157,284278,432USD 78,375,823 USD 281.27 USD 0
2026-01-27 (Tuesday)-139,216TRV holding increased by 278432USD -39,157,284TRV holding increased by 78375823USD -39,157,284278,432USD 78,375,823 USD 281.27 USD 0
2026-01-26 (Monday)139,216TRV holding increased by 248610USD 39,218,539TRV holding increased by 69599441USD 39,218,539248,610USD 69,599,441 USD 281.71 USD 0
2026-01-26 (Monday)-139,216TRV holding increased by 248610USD -39,218,539TRV holding increased by 69599441USD -39,218,539248,610USD 69,599,441 USD 281.71 USD 0
2026-01-23 (Friday)109,394TRV holding increased by 218788USD 30,380,902TRV holding increased by 60844943USD 30,380,902218,788USD 60,844,943 USD 277.72 USD 0
2026-01-23 (Friday)-109,394TRV holding increased by 218788USD -30,380,902TRV holding increased by 60844943USD -30,380,902218,788USD 60,844,943 USD 277.72 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-230,868 118.330* -
2026-02-02BUY278,432289.320284.480 284.964USD 79,343,099 -
2026-01-30BUY278,432 284.510* -
2026-01-29BUY278,432 284.290* -
2026-01-28BUY278,432 282.040* -
2026-01-27BUY278,432 281.270* -
2026-01-26BUY248,610284.133279.055 279.563USD 69,502,094 -
2026-01-23BUY218,788280.590274.390 275.010USD 60,168,891 -
2026-01-22BUY218,788 278.480* -
2026-01-21BUY284,100276.460268.140 268.972USD 76,414,949 -
2026-01-20BUY349,412 269.610* -
2026-01-19BUY349,412 269.420* -
2026-01-16BUY349,412271.910268.520 268.859USD 93,942,558 -
2026-01-15BUY349,412 271.340* -
2026-01-14BUY349,412 272.740* -
2026-01-13BUY349,412 271.200* -
2026-01-12BUY344,979 280.490* -
2026-01-09BUY340,546 281.960* -
2026-01-08BUY340,546 284.180* -
2026-01-07BUY340,546 283.190* -
2026-01-06BUY366,559286.895284.595 284.825USD 104,405,167 -
2026-01-05BUY392,572291.490282.620 283.507USD 111,296,908 -
2026-01-02BUY392,572289.980283.190 283.869USD 111,439,022 -
2025-12-31BUY327,260292.400289.920 290.168USD 94,960,383 -
2025-12-30BUY287,456292.800290.660 290.874USD 83,613,477 -
2025-12-29BUY312,964293.340291.200 291.414USD 91,202,094 -
2025-12-26BUY312,964294.160291.300 291.586USD 91,255,918 -
2025-12-24BUY312,964294.663291.739 292.031USD 91,395,198 -
2025-12-23BUY312,964293.970290.940 291.243USD 91,148,575 -
2025-12-22BUY312,964293.540290.850 291.119USD 91,109,769 -
2025-12-19BUY312,964295.100291.400 291.770USD 91,313,505 -
2025-12-18BUY312,964294.340288.850 289.399USD 90,571,470 -
2025-12-17BUY312,964291.390287.780 288.141USD 90,177,760 -
2025-12-16BUY170,490292.530288.560 288.957USD 49,264,279 -
2025-12-15SELL-28,016290.890285.830 286.336USD -8,021,989 -
2025-12-05BUY172,914282.930279.640 279.969USD 48,410,562 -
2025-12-04BUY172,914285.820282.470 282.805USD 48,900,944 -
2025-12-03BUY172,914290.250283.320 284.013USD 49,109,825 -
2025-12-02BUY172,914290.950287.500 287.845USD 49,772,431 -
2025-12-01BUY172,914294.350290.020 290.453USD 50,223,388 -
2025-11-28BUY172,914296.540292.690 293.075USD 50,676,771 -
2025-11-27BUY172,914 294.520* -
2025-11-26BUY172,914296.070293.770 294.000USD 50,836,714 -
2025-11-25BUY172,914296.850291.370 291.918USD 50,476,708 -
2025-11-24BUY172,914293.000287.990 288.491USD 49,884,131 -
2025-11-21BUY172,914292.500288.400 288.810USD 49,939,291 -
2025-11-20BUY172,914289.870286.020 286.405USD 49,523,432 -
2025-11-19BUY172,914288.190283.460 283.933USD 49,095,989 -
2025-11-18BUY172,914289.290283.590 284.160USD 49,135,242 -
2025-11-17BUY172,914289.590284.030 284.586USD 49,208,903 -
2025-11-14BUY172,914290.360284.830 285.383USD 49,346,714 -
2025-11-13BUY172,914290.620284.800 285.382USD 49,346,541 -
2025-11-12BUY172,914288.950285.590 285.926USD 49,440,608 -
2025-11-11BUY172,914286.730282.000 282.473USD 48,843,537 -
2025-11-10BUY172,914282.860277.410 277.955USD 48,062,311 -
2025-11-07BUY172,914280.700276.000 276.470USD 47,805,534 -
2025-11-06BUY172,914279.130275.690 276.034USD 47,730,144 -
2025-11-05BUY172,914279.590276.480 276.791USD 47,861,041 -
2025-11-04BUY172,914277.360268.380 269.278USD 46,561,937 -
2025-11-03BUY172,914268.530264.250 264.678USD 45,766,532 -
2025-10-31BUY172,914270.770267.745 268.047USD 46,349,164 -
2025-10-30BUY172,914274.540267.900 268.564USD 46,438,475 -
2025-10-29BUY172,914267.910269.270 269.134USD 46,537,035 -
2025-10-28BUY172,914268.130272.320 271.901USD 47,015,491 -
2025-10-27BUY172,914270.340270.590 270.565USD 46,784,476 -
2025-10-24BUY172,914269.890270.600 270.529USD 46,778,253 -
2025-10-23BUY172,914269.100269.940 269.856USD 46,661,881 -
2025-10-22BUY172,914268.490271.740 271.415USD 46,931,452 -
2025-10-21BUY172,914269.340270.530 270.411USD 46,757,847 -
2025-10-20BUY172,914265.250265.770 265.718USD 45,946,361 -
2025-10-17BUY172,914262.010266.790 266.312USD 46,049,075 -
2025-10-16BUY172,914261.570265.590 265.188USD 45,854,717 -
2025-10-15BUY172,914269.450274.110 273.644USD 47,316,877 -
2025-10-14BUY172,914275.640275.860 275.838USD 47,696,250 -
2025-10-13SELL-172,914270.380272.350 272.153USD -47,059,065 -
2025-10-08BUY172,914282.760287.950 287.431USD 49,700,846 -
2025-10-07BUY172,914284.970286.890 286.698USD 49,574,100 -
2025-10-06BUY172,914282.730285.690 285.394USD 49,348,619 -
2025-10-03BUY172,914284.560286.170 286.009USD 49,454,962 -
2025-10-02BUY172,914280.040280.270 280.247USD 48,458,628 -
2025-10-01BUY172,914277.240279.620 279.382USD 48,309,058 -
2025-09-30BUY172,914279.220280.060 279.976USD 48,411,770 -
2025-09-29BUY172,914276.500277.790 277.661USD 48,011,475 -
2025-09-26BUY172,914277.760278.340 278.282USD 48,118,853 -
2025-09-25BUY172,914274.220278.760 278.306USD 48,123,005 -
2025-09-24SELL-172,914276.660277.260 277.200USD -47,931,762 -
2025-09-18BUY172,914277.900278.870 278.773USD 48,203,754 -
2025-09-17BUY172,914275.030276.800 276.623USD 47,831,988 -
2025-09-16BUY172,914271.950274.880 274.587USD 47,479,937 -
2025-09-15BUY172,914276.300279.700 279.360USD 48,305,257 -
2025-09-12BUY172,914278.930280.000 279.893USD 48,397,418 -
2025-09-11BUY131,117279.430279.750 279.718USD 36,675,785 -
2025-09-08SELL-89,320274.480275.460 275.362USD -24,595,333 -
2025-09-05BUY149,224275.220280.370 279.855USD 41,761,082 -
2025-09-04BUY209,128279.430280.700 280.573USD 58,675,672 -
2025-09-02BUY209,128273.350273.610 273.584USD 57,214,072 -
2025-08-29BUY209,128271.510272.410 272.320USD 56,949,738 -
2025-08-28BUY209,128270.280272.420 272.206USD 56,925,899 -
2025-08-27BUY209,128272.210274.040 273.857USD 57,271,168 -
2025-08-25BUY209,128272.340276.110 275.733USD 57,663,488 -
2025-08-22BUY209,128276.290279.040 278.765USD 58,297,569 -
2025-08-21BUY209,128274.920276.420 276.270USD 57,775,795 -
2025-08-20BUY209,128274.390275.340 275.245USD 57,561,436 -
2025-08-19BUY233,571268.870268.890 268.888USD 62,804,442 -
2025-08-18BUY258,014264.920265.780 265.694USD 68,552,772 -
2025-08-15BUY258,014265.590270.800 270.279USD 69,735,763 -
2025-08-13BUY258,014269.300270.280 270.182USD 69,710,738 -
2025-08-12BUY258,014263.930265.790 265.604USD 68,529,552 -
2025-08-11BUY258,014264.260267.550 267.221USD 68,946,757 -
2025-08-08BUY258,014264.870267.590 267.318USD 68,971,785 -
2025-08-07BUY258,014265.360268.570 268.249USD 69,211,999 -
2025-08-06BUY258,014267.580268.210 268.147USD 69,185,678 -
2025-08-05BUY258,014265.170266.590 266.448USD 68,747,314 -
2025-08-04BUY258,014263.000263.050 263.045USD 67,869,290 -
2025-08-01BUY258,014258.320260.840 260.588USD 67,235,352 -
2025-07-31BUY258,014260.240263.390 263.075USD 67,877,036 -
2025-07-30BUY258,014258.920261.600 261.332USD 67,427,316 -
2025-07-29BUY258,014259.820260.010 259.991USD 67,081,320 -
2025-07-28BUY258,014254.910260.240 259.707USD 67,008,040 -
2025-07-25BUY258,014261.050264.080 263.777USD 68,058,155 -
2025-07-24BUY258,014261.990265.050 264.744USD 68,307,655 -
2025-07-23BUY258,014264.740268.000 267.674USD 69,063,639 -
2025-07-22BUY258,014266.780267.780 267.680USD 69,065,187 -
2025-07-21SELL-258,014263.240267.600 267.164USD -68,932,053 -
2025-07-18BUY258,014265.970268.230 268.004USD 69,148,787 -
2025-07-17BUY258,014261.810262.480 262.413USD 67,706,230 -
2025-07-16BUY258,014252.190254.350 254.134USD 65,570,131 -
2025-07-15BUY188,911250.620254.160 253.806USD 47,946,746 -
2025-07-14BUY119,808255.470256.250 256.172USD 30,691,455 -
2025-07-11BUY119,808254.480255.770 255.641USD 30,627,837 -
2025-07-10BUY103,808255.990256.330 256.296USD 26,605,574 -
2025-07-09BUY87,808255.320258.070 257.795USD 22,636,464 -
2025-07-08BUY87,808256.390259.940 259.585USD 22,793,640 -
2025-07-07BUY87,808258.990264.040 263.535USD 23,140,482 -
2025-07-04SELL-87,808 479.530* -
2025-07-03BUY87,808264.130264.130 264.130USD 23,192,727 -
2025-07-02BUY87,808257.340266.920 265.962USD 23,353,592 -
2025-06-30BUY87,808267.540268.000 267.954USD 23,528,505 -
2025-06-27BUY87,808263.310265.500 265.281USD 23,293,794 -
2025-06-26BUY87,808262.950263.710 263.634USD 23,149,174 -
2025-06-25BUY87,808260.810266.460 265.895USD 23,347,707 -
2025-06-24BUY87,808266.140268.960 268.678USD 23,592,077 -
2025-06-23BUY87,808267.620267.680 267.674USD 23,503,918 -
2025-06-20BUY87,808264.980274.010 273.107USD 23,980,980 -
2025-06-19BUY87,808 264.900* -
2025-06-18SELL-87,808264.900266.740 266.556USD -23,405,748 -
2025-05-27BUY184,744275.880276.060 276.042USD 50,997,103 -
2025-05-26BUY184,744 271.040* -
2025-05-23BUY184,744271.040272.960 272.768USD 50,392,250 -
2025-05-22BUY184,744271.080272.830 272.655USD 50,371,373 -
2025-05-21BUY184,744271.150273.680 273.427USD 50,513,996 -
2025-05-20BUY184,744273.710274.790 274.682USD 50,745,853 -
2025-05-19BUY184,744274.540275.030 274.981USD 50,801,090 -
2025-05-16BUY184,744273.630273.890 273.864USD 50,594,733 -
2025-05-15BUY184,744270.900271.510 271.449USD 50,148,576 -
2025-05-14BUY184,744262.590265.940 265.605USD 49,068,930 -
2025-05-13BUY184,744264.920269.900 269.402USD 49,770,402 -
2025-05-12BUY184,744268.060270.350 270.121USD 49,903,235 -
2025-05-09BUY184,744269.750271.730 271.532USD 50,163,910 -
2025-05-08BUY184,744270.820273.080 272.854USD 50,408,137 -
2025-05-07BUY184,744268.860270.470 270.309USD 49,937,966 -
2025-05-06BUY184,744268.050268.760 268.689USD 49,638,682 -
2025-05-05BUY184,744267.540268.810 268.683USD 49,637,572 -
2025-05-02BUY184,744267.410267.800 267.761USD 49,467,236 -
2025-05-01BUY184,744261.450263.700 263.475USD 48,675,428 -
2025-04-30BUY184,744264.130265.190 265.084USD 48,972,679 -
2025-04-29BUY184,744264.050264.520 264.473USD 48,859,798 -
2025-04-28BUY184,744261.610262.060 262.015USD 48,405,698 -
2025-04-25BUY184,744259.160260.310 260.195USD 48,069,465 -
2025-04-24BUY184,744260.400261.450 261.345USD 48,281,923 -
2025-04-23BUY184,744259.080263.420 262.986USD 48,585,088 -
2025-04-22BUY139,809261.310262.710 262.570USD 36,709,648 -
2025-04-21BUY94,874249.590258.390 257.510USD 24,431,005 -
2025-04-18BUY94,874 255.860* -
2025-04-17BUY94,874255.860257.510 257.345USD 24,415,350 -
2025-04-16BUY94,874252.480260.390 259.599USD 24,629,197 -
2025-04-15BUY94,874249.660252.310 252.045USD 23,912,517 -
2025-04-14BUY94,874250.840252.270 252.127USD 23,920,297 -
2025-04-11BUY94,874245.130246.610 246.462USD 23,382,836 -
2025-04-10BUY127,419245.170248.610 248.266USD 31,633,806 -
2025-04-09BUY159,964248.100248.710 248.649USD 39,774,890 -
2025-04-08BUY192,333236.530242.860 242.227USD 46,588,246 -
2025-04-07BUY224,702233.830243.440 242.479USD 54,485,517 -
2025-04-04BUY224,702242.260258.010 256.435USD 57,621,459 -
2025-04-02BUY224,702264.490265.160 265.093USD 59,566,928 -
2025-04-01BUY224,702264.540265.390 265.305USD 59,614,567 -
2025-03-31BUY224,702264.460265.760 265.630USD 59,687,594 -
2025-03-28BUY224,702261.790266.310 265.858USD 59,738,824 -
2025-03-27BUY224,702262.680264.330 264.165USD 59,358,401 -
2025-03-26BUY96,423262.260263.460 263.340USD 25,392,032 -
2025-03-12BUY10,377251.990255.100 254.789USD 2,643,946 -
2025-02-26SELL-18,443248.850252.570 252.198USD -4,651,288 -
2025-02-18BUY47,988238.400240.590 240.371USD 11,534,923 -
2025-02-14BUY47,988238.300242.440 242.026USD 11,614,344 -
2025-02-13BUY47,988243.010243.330 243.298USD 11,675,384 -
2025-02-12BUY47,988240.660242.060 241.920USD 11,609,257 -
2025-02-11BUY47,988242.350243.600 243.475USD 11,683,879 -
2025-02-10BUY47,988242.420245.190 244.913USD 11,752,885 -
2025-02-07BUY47,988245.190248.470 248.142USD 11,907,838 -
2025-02-06BUY47,988247.640249.270 249.107USD 11,954,147 -
2025-02-05BUY29,545246.340246.890 246.835USD 7,292,740 -
2025-02-04BUY11,102244.060246.760 246.490USD 2,736,532 -
2025-02-03BUY11,102244.600245.280 245.212USD 2,722,344 -
2025-01-31BUY11,102245.180250.020 249.536USD 2,770,349 -
2025-01-30BUY11,102249.090252.100 251.799USD 2,795,473 -
2025-01-29BUY11,102249.520251.790 251.563USD 2,792,852 -
2025-01-28BUY11,102248.430252.150 251.778USD 2,795,239 -
2025-01-27BUY11,102251.010251.240 251.217USD 2,789,011 -
2025-01-24BUY11,102241.860244.140 243.912USD 2,707,911 -
2025-01-23BUY11,102241.510244.710 244.390USD 2,713,218 -
2025-01-22SELL-11,102246.720254.420 253.650USD -2,816,022 -
2025-01-21BUY91,900239.160241.880 241.608USD 22,203,776 -
2025-01-20BUY91,900 239.520* -
2025-01-17BUY91,900239.520244.100 243.642USD 22,390,700 -
2025-01-15BUY91,900239.980242.180 241.960USD 22,236,123 -
2025-01-14BUY91,900236.930237.230 237.200USD 21,798,680 -
2025-01-13BUY91,900233.330234.570 234.446USD 21,545,588 -
2025-01-09BUY91,900 242.770* -
2025-01-08BUY91,900242.770244.000 243.877USD 22,412,296 -
2025-01-02BUY91,900240.890242.710 242.528USD 22,288,324 -
2024-12-30BUY98,471239.870241.170 241.040USD 23,735,450 -
2024-12-05BUY105,042263.260265.600 265.366USD 27,874,576 -
2024-12-04BUY105,042261.780262.230 262.185USD 27,540,438 -
2024-12-03BUY105,042260.590264.910 264.478USD 27,781,298 -
2024-12-02BUY105,042263.510267.240 266.867USD 28,032,243 -
2024-11-29BUY105,042266.040269.050 268.749USD 28,229,931 -
2024-11-28BUY105,042 266.660* -
2024-11-27BUY105,042266.660268.310 268.145USD 28,166,487 -
2024-11-26BUY105,042263.770264.120 264.085USD 27,740,016 -
2024-11-21BUY105,042260.810262.150 262.016USD 27,522,684 -
2024-11-20BUY105,042257.190259.580 259.341USD 27,241,696 -
2024-11-19BUY105,042259.270260.930 260.764USD 27,391,171 -
2024-11-12BUY105,042257.990259.960 259.763USD 27,286,024 -
2024-11-11SELL-105,042258.360260.050 259.881USD -27,298,419 -
2024-11-07SELL-105,042252.280254.190 253.999USD -26,680,563 -
2024-10-31SELL-105,042245.940250.440 249.990USD -26,259,450 -
2024-10-30SELL-105,042250.090251.610 251.458USD -26,413,651 -
2024-10-29BUY105,042248.670252.760 252.351USD 26,507,453 -
2024-10-28BUY105,042252.370254.530 254.314USD 26,713,651 -
2024-10-24SELL-105,042256.420260.150 259.777USD -27,287,495 -
2024-10-21SELL-105,042259.700266.890 266.171USD -27,959,136 -
2024-10-18BUY105,042265.450269.560 269.149USD 28,271,949 -
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
2025-09-19210,537123285,32773.8%
2025-09-18220,73770313,39970.4%
2025-09-17165,99842235,84770.4%
2025-09-16255,36017434,98058.7%
2025-09-15182,9822234,71078.0%
2025-09-12154,9480206,77674.9%
2025-09-11164,967118272,97660.4%
2025-09-10149,13831220,07867.8%
2025-09-09126,214426176,74171.4%
2025-09-08163,409190218,83374.7%
2025-09-05171,97510221,46377.7%
2025-09-04170,9030242,10170.6%
2025-09-03287,870324331,19986.9%
2025-09-02295,192120360,31581.9%
2025-08-29149,273186224,35666.5%
2025-08-28147,0921,252202,69872.6%
2025-08-27152,443275243,04862.7%
2025-08-26236,1421306,18477.1%
2025-08-25192,49923296,87264.8%
2025-08-22223,2590492,95145.3%
2025-08-21351,7578444,47379.1%
2025-08-20385,8310490,81478.6%
2025-08-19283,8740428,27366.3%
2025-08-18218,3830308,32570.8%
2025-08-15173,0870437,68539.5%
2025-08-14237,4601497,03147.8%
2025-08-13234,475197515,63045.5%
2025-08-12183,747667403,18245.6%
2025-08-11193,015914295,53765.3%
2025-08-08231,5700365,92863.3%
2025-08-07237,00715359,70965.9%
2025-08-06179,6601,971377,94247.5%
2025-08-05228,9811352,50365.0%
2025-08-04224,4319375,37059.8%
2025-08-01274,2841,508421,17365.1%
2025-07-31401,9240536,88874.9%
2025-07-30214,25911304,27970.4%
2025-07-29283,736670555,76751.1%
2025-07-28269,29448434,63062.0%
2025-07-25239,565118378,73663.3%
2025-07-24349,697118527,09866.3%
2025-07-23327,20814537,48260.9%
2025-07-22307,439270495,46862.1%
2025-07-21265,35452401,97966.0%
2025-07-18371,65398543,96268.3%

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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Note: 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.

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