Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for TRV

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

Show aggregate TRV holdings

News associated with TRV

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 ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 16:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($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 15:55:47
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 ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 15:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($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 13:54:17
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 ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($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 11:52:29
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 ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($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 06:58:14
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 ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 05:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($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 23:22:18
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 ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 17:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($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 17:50:15
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 ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 17:25:12
Top Research Reports for Apple, Oracle & Goldman Sachs: AAPL, ORCL, and GS stand out with cloud strength, AI-driven growth, and investment banking momentum despite macro headwinds. - 2025-07-03 20:25:00
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 16:44:04
Dow Movers: HD, 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 1.5%. Year to date, Amazon.com registers a 1.7% gain. And the worst performing Dow component thus far on the day is Home Depot, t - 2025-07-03 14:13:18
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:20:32
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 22:27:38
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 17:01:47
Dow Movers: TRV, AAPL: In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Apple has lost about 15.7% of its value. And the worst performing Dow component thus far on the day is Travelers - 2025-07-02 14:22:28
Dow Movers: CVX, V: In early trading on Tuesday, shares of Visa topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Visa registers a 11.8% gain. And the worst performing Dow component thus far on the day is Chevron, trading down 0.8 - 2025-06-24 14:34:52

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) TRV holdings

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-07-09 (Wednesday)	72,051	USD 18,396,061	USD 18,396,061
2025-07-08 (Tuesday)	72,286	USD 18,533,408	USD 18,533,408
2025-07-07 (Monday)	73,582	USD 19,057,002	USD 19,057,002	0	USD -378,212	USD 258.99	USD 264.13
2025-07-04 (Friday)	73,582	USD 19,435,214	USD 19,435,214	0	USD 0	USD 264.13	USD 264.13
2025-07-03 (Thursday)	73,582	USD 19,435,214	USD 19,435,214	0	USD 499,622	USD 264.13	USD 257.34
2025-07-02 (Wednesday)	73,582	USD 18,935,592	USD 18,935,592	0	USD -750,536	USD 257.34	USD 267.54
2025-06-30 (Monday)	73,582	USD 19,686,128	USD 19,686,128	0	USD 311,252	USD 267.54	USD 263.31
2025-06-27 (Friday)	73,582	USD 19,374,876	USD 19,374,876	-611	USD -134,173	USD 263.31	USD 262.95
2025-06-26 (Thursday)	74,193	USD 19,509,049	USD 19,509,049	-47	USD 146,515	USD 262.95	USD 260.81
2025-06-25 (Wednesday)	74,240	USD 19,362,534	USD 19,362,534	0	USD -395,700	USD 260.81	USD 266.14
2025-06-24 (Tuesday)	74,240	USD 19,758,234	USD 19,758,234	-113	USD -140,116	USD 266.14	USD 267.62
2025-06-23 (Monday)	74,353	USD 19,898,350	USD 19,898,350	0	USD 196,292	USD 267.62	USD 264.98
2025-06-20 (Friday)	74,353	USD 19,702,058	USD 19,702,058	-972	USD -251,535	USD 264.98	USD 264.9
2025-06-19 (Thursday)	75,325	USD 19,953,593	USD 19,953,593	0	USD 0	USD 264.9	USD 264.9
2025-06-18 (Wednesday)	75,325	USD 19,953,593	USD 19,953,593	0	USD 36,910	USD 264.9	USD 264.41
2025-06-17 (Tuesday)	75,325	USD 19,916,683	USD 19,916,683	-2,020	USD -590,570	USD 264.41	USD 265.14
2025-06-16 (Monday)	77,345	USD 20,507,253	USD 20,507,253	0	USD 129,166	USD 265.14	USD 263.47
2025-06-13 (Friday)	77,345	USD 20,378,087	USD 20,378,087	-235	USD -254,314	USD 263.47	USD 265.95
2025-06-12 (Thursday)	77,580	USD 20,632,401	USD 20,632,401	230	USD 423,166	USD 265.95	USD 261.27
2025-06-11 (Wednesday)	77,350	USD 20,209,235	USD 20,209,235	0	USD -133,815	USD 261.27	USD 263
2025-06-10 (Tuesday)	77,350	USD 20,343,050	USD 20,343,050	0	USD -369,733	USD 263	USD 267.78
2025-06-09 (Monday)	77,350	USD 20,712,783	USD 20,712,783	-517	USD -598,636	USD 267.78	USD 273.69
2025-06-06 (Friday)	77,867	USD 21,311,419	USD 21,311,419	-138	USD 170,504	USD 273.69	USD 271.02
2025-06-05 (Thursday)	78,005	USD 21,140,915	USD 21,140,915	0	USD -65,524	USD 271.02	USD 271.86
2025-06-04 (Wednesday)	78,005	USD 21,206,439	USD 21,206,439	-893	USD -574,932	USD 271.86	USD 276.07
2025-06-03 (Tuesday)	78,898	USD 21,781,371	USD 21,781,371	-235	USD -86,242	USD 276.07	USD 276.34
2025-06-02 (Monday)	79,133	USD 21,867,613	USD 21,867,613	0	USD 50,645	USD 276.34	USD 275.7
2025-05-30 (Friday)	79,133	USD 21,816,968	USD 21,816,968	2,692	USD 840,793	USD 275.7	USD 274.41
2025-05-29 (Thursday)	76,441	USD 20,976,175	USD 20,976,175	0	USD 58,095	USD 274.41	USD 273.65
2025-05-28 (Wednesday)	76,441	USD 20,918,080	USD 20,918,080	0	USD -170,463	USD 273.65	USD 275.88
2025-05-27 (Tuesday)	76,441	USD 21,088,543	USD 21,088,543	-46	USD 357,507	USD 275.88	USD 271.04
2025-05-26 (Monday)	76,487	USD 20,731,036	USD 20,731,036	0	USD 0	USD 271.04	USD 271.04
2025-05-23 (Friday)	76,487	USD 20,731,036	USD 20,731,036	-598	USD -165,166	USD 271.04	USD 271.08
2025-05-22 (Thursday)	77,085	USD 20,896,202	USD 20,896,202	0	USD -5,396	USD 271.08	USD 271.15
2025-05-21 (Wednesday)	77,085	USD 20,901,598	USD 20,901,598	-230	USD -260,291	USD 271.15	USD 273.71
2025-05-20 (Tuesday)	77,315	USD 21,161,889	USD 21,161,889	0	USD -64,171	USD 273.71	USD 274.54
2025-05-19 (Monday)	77,315	USD 21,226,060	USD 21,226,060	-90	USD 45,730	USD 274.54	USD 273.63
2025-05-16 (Friday)	77,405	USD 21,180,330	USD 21,180,330	0	USD 211,315	USD 273.63	USD 270.9
2025-05-15 (Thursday)	77,405	USD 20,969,015	USD 20,969,015	-92	USD 619,078	USD 270.9	USD 262.59
2025-05-14 (Wednesday)	77,497	USD 20,349,937	USD 20,349,937	-92	USD -204,941	USD 262.59	USD 264.92
2025-05-13 (Tuesday)	77,589	USD 20,554,878	USD 20,554,878	-46	USD -255,960	USD 264.92	USD 268.06
2025-05-12 (Monday)	77,635	USD 20,810,838	USD 20,810,838	-138	USD -168,429	USD 268.06	USD 269.75
2025-05-09 (Friday)	77,773	USD 20,979,267	USD 20,979,267	-46	USD -95,675	USD 269.75	USD 270.82
2025-05-08 (Thursday)	77,819	USD 21,074,942	USD 21,074,942	-552	USD 4,115	USD 270.82	USD 268.86
2025-05-07 (Wednesday)	78,371	USD 21,070,827	USD 21,070,827	0	USD 63,480	USD 268.86	USD 268.05
2025-05-06 (Tuesday)	78,371	USD 21,007,347	USD 21,007,347	0	USD 39,970	USD 268.05	USD 267.54
2025-05-05 (Monday)	78,371	USD 20,967,377	USD 20,967,377	0	USD 10,188	USD 267.54	USD 267.41
2025-05-02 (Friday)	78,371	USD 20,957,189	USD 20,957,189	0	USD 467,091	USD 267.41	USD 261.45
2025-05-01 (Thursday)	78,371	USD 20,490,098	USD 20,490,098	-2	USD -210,562	USD 261.45	USD 264.13
2025-04-30 (Wednesday)	78,373	USD 20,700,660	USD 20,700,660	-368	USD -90,901	USD 264.13	USD 264.05
2025-04-29 (Tuesday)	78,741	USD 20,791,561	USD 20,791,561	0	USD 192,128	USD 264.05	USD 261.61
2025-04-28 (Monday)	78,741	USD 20,599,433	USD 20,599,433	-1,794	USD -272,018	USD 261.61	USD 259.16
2025-04-25 (Friday)	80,535	USD 20,871,451	USD 20,871,451	230	USD -39,971	USD 259.16	USD 260.4
2025-04-24 (Thursday)	80,305	USD 20,911,422	USD 20,911,422	0	USD 106,003	USD 260.4	USD 259.08
2025-04-23 (Wednesday)	80,305	USD 20,805,419	USD 20,805,419	-92	USD -203,121	USD 259.08	USD 261.31
2025-04-22 (Tuesday)	80,397	USD 21,008,540	USD 21,008,540	0	USD 942,253	USD 261.31	USD 249.59
2025-04-21 (Monday)	80,397	USD 20,066,287	USD 20,066,287	0	USD -504,089	USD 249.59	USD 255.86
2025-04-18 (Friday)	80,397	USD 20,570,376	USD 20,570,376	0	USD 0	USD 255.86	USD 255.86
2025-04-17 (Thursday)	80,397	USD 20,570,376	USD 20,570,376	46	USD 283,356	USD 255.86	USD 252.48
2025-04-16 (Wednesday)	80,351	USD 20,287,020	USD 20,287,020	0	USD 226,589	USD 252.48	USD 249.66
2025-04-15 (Tuesday)	80,351	USD 20,060,431	USD 20,060,431	0	USD -94,814	USD 249.66	USD 250.84
2025-04-14 (Monday)	80,351	USD 20,155,245	USD 20,155,245	-92	USD 436,252	USD 250.84	USD 245.13
2025-04-11 (Friday)	80,443	USD 19,718,993	USD 19,718,993	-46	USD -14,495	USD 245.13	USD 245.17
2025-04-10 (Thursday)	80,489	USD 19,733,488	USD 19,733,488	-46	USD -247,246	USD 245.17	USD 248.1
2025-04-09 (Wednesday)	80,535	USD 19,980,734	USD 19,980,734	138	USD 964,432	USD 248.1	USD 236.53
2025-04-08 (Tuesday)	80,397	USD 19,016,302	USD 19,016,302	-132	USD 186,206	USD 236.53	USD 233.83
2025-04-07 (Monday)	80,529	USD 18,830,096	USD 18,830,096	-552	USD -812,587	USD 233.83	USD 242.26
2025-04-04 (Friday)	81,081	USD 19,642,683	USD 19,642,683	-460	USD -1,924,096	USD 242.26	USD 264.49
2025-04-02 (Wednesday)	81,541	USD 21,566,779	USD 21,566,779	-824	USD -222,058	USD 264.49	USD 264.54
2025-04-01 (Tuesday)	82,365	USD 21,788,837	USD 21,788,837	0	USD 6,589	USD 264.54	USD 264.46
2025-03-31 (Monday)	82,365	USD 21,782,248	USD 21,782,248	702	USD 403,691	USD 264.46	USD 261.79
2025-03-28 (Friday)	81,663	USD 21,378,557	USD 21,378,557	92	USD -48,513	USD 261.79	USD 262.68
2025-03-27 (Thursday)	81,571	USD 21,427,070	USD 21,427,070	-10	USD 31,637	USD 262.68	USD 262.26
2025-03-26 (Wednesday)	81,581	USD 21,395,433	USD 21,395,433	138	USD 265,047	USD 262.26	USD 259.45
2025-03-25 (Tuesday)	81,443	USD 21,130,386	USD 21,130,386	230	USD 60,485	USD 259.45	USD 259.44
2025-03-24 (Monday)	81,213	USD 21,069,901	USD 21,069,901	0	USD 222,524	USD 259.44	USD 256.7
2025-03-21 (Friday)	81,213	USD 20,847,377	USD 20,847,377	-230	USD -290,339	USD 256.7	USD 259.54
2025-03-20 (Thursday)	81,443	USD 21,137,716	USD 21,137,716	-46	USD -156,989	USD 259.54	USD 261.32
2025-03-19 (Wednesday)	81,489	USD 21,294,705	USD 21,294,705	-230	USD 6,905	USD 261.32	USD 260.5
2025-03-18 (Tuesday)	81,719	USD 21,287,800	USD 21,287,800	-138	USD -414,946	USD 260.5	USD 265.13
2025-03-17 (Monday)	81,857	USD 21,702,746	USD 21,702,746	0	USD 345,436	USD 265.13	USD 260.91
2025-03-14 (Friday)	81,857	USD 21,357,310	USD 21,357,310	-230	USD 347,963	USD 260.91	USD 255.94
2025-03-13 (Thursday)	82,087	USD 21,009,347	USD 21,009,347	-1,058	USD 57,638	USD 255.94	USD 251.99
2025-03-12 (Wednesday)	83,145	USD 20,951,709	USD 20,951,709	-46	USD -225,392	USD 251.99	USD 254.56
2025-03-11 (Tuesday)	83,191	USD 21,177,101	USD 21,177,101	-274	USD -240,853	USD 254.56	USD 256.61
2025-03-10 (Monday)	83,465	USD 21,417,954	USD 21,417,954	0	USD -90,977	USD 256.61	USD 257.7
2025-03-07 (Friday)	83,465	USD 21,508,931	USD 21,508,931	-1,242	USD -348,016	USD 257.7	USD 258.03
2025-03-05 (Wednesday)	84,707	USD 21,856,947	USD 21,856,947	-138	USD 162,080	USD 258.03	USD 255.7
2025-03-04 (Tuesday)	84,845	USD 21,694,867	USD 21,694,867	0	USD -436,103	USD 255.7	USD 260.84
2025-03-03 (Monday)	84,845	USD 22,130,970	USD 22,130,970	460	USD 318,291	USD 260.84	USD 258.49
2025-02-28 (Friday)	84,385	USD 21,812,679	USD 21,812,679	-4,885	USD -932,424	USD 258.49	USD 254.79
2025-02-27 (Thursday)	89,270	USD 22,745,103	USD 22,745,103	-86	USD 508,862	USD 254.79	USD 248.85
2025-02-26 (Wednesday)	89,356	USD 22,236,241	USD 22,236,241	-920	USD -559,352	USD 248.85	USD 252.51
2025-02-25 (Tuesday)	90,276	USD 22,795,593	USD 22,795,593	-782	USD 191,355	USD 252.51	USD 248.24
2025-02-24 (Monday)	91,058	USD 22,604,238	USD 22,604,238	0	USD 747,586	USD 248.24	USD 240.03
2025-02-21 (Friday)	91,058	USD 21,856,652	USD 21,856,652	-966	USD -343,218	USD 240.03	USD 241.24
2025-02-20 (Thursday)	92,024	USD 22,199,870	USD 22,199,870	-1,702	USD -514,626	USD 241.24	USD 242.35
2025-02-19 (Wednesday)	93,726	USD 22,714,496	USD 22,714,496	-1,794	USD -57,472	USD 242.35	USD 238.4
2025-02-18 (Tuesday)	95,520	USD 22,771,968	USD 22,771,968	0	USD 9,552	USD 238.4	USD 238.3
2025-02-17 (Monday)	95,520	USD 22,762,416	USD 22,762,416	0	USD 0	USD 238.3	USD 238.3
2025-02-14 (Friday)	95,520	USD 22,762,416	USD 22,762,416	0	USD -449,899	USD 238.3	USD 243.01
2025-02-13 (Thursday)	95,520	USD 23,212,315	USD 23,212,315	-1,932	USD -240,483	USD 243.01	USD 240.66
2025-02-12 (Wednesday)	97,452	USD 23,452,798	USD 23,452,798	-644	USD -320,768	USD 240.66	USD 242.35
2025-02-11 (Tuesday)	98,096	USD 23,773,566	USD 23,773,566	-414	USD -107,228	USD 242.35	USD 242.42
2025-02-10 (Monday)	98,510	USD 23,880,794	USD 23,880,794	-46	USD -284,152	USD 242.42	USD 245.19
2025-02-07 (Friday)	98,556	USD 24,164,946	USD 24,164,946	-966	USD -480,682	USD 245.19	USD 247.64
2025-02-06 (Thursday)	99,522	USD 24,645,628	USD 24,645,628	-46	USD 118,047	USD 247.64	USD 246.34
2025-02-05 (Wednesday)	99,568	USD 24,527,581	USD 24,527,581	-138	USD 193,335	USD 246.34	USD 244.06
2025-02-04 (Tuesday)	99,706	USD 24,334,246	USD 24,334,246	-460	USD -166,358	USD 244.06	USD 244.6
2025-02-03 (Monday)	100,166	USD 24,500,604	USD 24,500,604	-552	USD -193,435	USD 244.6	USD 245.18
2025-01-31 (Friday)	100,718	USD 24,694,039	USD 24,694,039	0	USD -393,808	USD 245.18	USD 249.09
2025-01-30 (Thursday)	100,718	USD 25,087,847	USD 25,087,847	0	USD -43,308	USD 249.09	USD 249.52
2025-01-29 (Wednesday)	100,718	USD 25,131,155	USD 25,131,155	-828	USD -95,918	USD 249.52	USD 248.43
2025-01-28 (Tuesday)	101,546	USD 25,227,073	USD 25,227,073	-874	USD -481,371	USD 248.43	USD 251.01
2025-01-27 (Monday)	102,420	USD 25,708,444	USD 25,708,444	0	USD 937,143	USD 251.01	USD 241.86
2025-01-24 (Friday)	102,420	USD 24,771,301	USD 24,771,301	-92	USD 13,628	USD 241.86	USD 241.51
2025-01-23 (Thursday)	102,512	USD 24,757,673	USD 24,757,673	-92	USD -556,786	USD 241.51	USD 246.72
2025-01-22 (Wednesday)	102,604	USD 25,314,459	USD 25,314,459
2025-01-21 (Tuesday)	102,926	USD 24,615,782	USD 24,615,782
2025-01-20 (Monday)	102,926	USD 24,652,836	USD 24,652,836
2025-01-17 (Friday)	102,926	USD 24,652,836	USD 24,652,836
2025-01-16 (Thursday)	102,926	USD 24,946,175	USD 24,946,175
2025-01-15 (Wednesday)	103,294	USD 24,788,494	USD 24,788,494
2025-01-14 (Tuesday)	103,294	USD 24,473,447	USD 24,473,447
2025-01-13 (Monday)	103,478	USD 24,144,522	USD 24,144,522
2025-01-10 (Friday)	103,885	USD 24,145,991	USD 24,145,991
2025-01-09 (Thursday)	103,885	USD 25,220,161	USD 25,220,161
2025-01-09 (Thursday)	103,885	USD 25,220,161	USD 25,220,161
2025-01-09 (Thursday)	103,885	USD 25,220,161	USD 25,220,161
2025-01-08 (Wednesday)	103,885	USD 25,220,161	USD 25,220,161
2025-01-08 (Wednesday)	103,885	USD 25,220,161	USD 25,220,161
2025-01-08 (Wednesday)	103,885	USD 25,220,161	USD 25,220,161
2025-01-02 (Thursday)	104,573	USD 25,190,590	USD 25,190,590	-368	USD -798,049	USD 240.89	USD 247.65
2024-12-30 (Monday)	104,573	USD 25,083,926	USD 25,083,926
2024-12-10 (Tuesday)	104,941	USD 25,988,639	USD 25,988,639	-90	USD -470,771	USD 247.65	USD 251.92
2024-12-09 (Monday)	105,031	USD 26,459,410	USD 26,459,410	276	USD -897,358	USD 251.92	USD 261.15
2024-12-06 (Friday)	104,755	USD 27,356,768	USD 27,356,768	0	USD -221,033	USD 261.15	USD 263.26
2024-12-05 (Thursday)	104,755	USD 27,577,801	USD 27,577,801	0	USD 155,037	USD 263.26	USD 261.78
2024-12-04 (Wednesday)	104,755	USD 27,422,764	USD 27,422,764	46	USD 136,646	USD 261.78	USD 260.59
2024-12-03 (Tuesday)	104,709	USD 27,286,118	USD 27,286,118	0	USD -305,751	USD 260.59	USD 263.51
2024-12-02 (Monday)	104,709	USD 27,591,869	USD 27,591,869	-172	USD -310,672	USD 263.51	USD 266.04
2024-11-29 (Friday)	104,881	USD 27,902,541	USD 27,902,541	-1,385	USD -434,351	USD 266.04	USD 266.66
2024-11-28 (Thursday)	106,266	USD 28,336,892	USD 28,336,892	0	USD 0	USD 266.66	USD 266.66
2024-11-27 (Wednesday)	106,266	USD 28,336,892	USD 28,336,892	141	USD 344,301	USD 266.66	USD 263.77
2024-11-26 (Tuesday)	106,125	USD 27,992,591	USD 27,992,591	-188	USD 221,509	USD 263.77	USD 261.22
2024-11-25 (Monday)	106,313	USD 27,771,082	USD 27,771,082	1,162	USD 172,099	USD 261.22	USD 262.47
2024-11-22 (Friday)	105,151	USD 27,598,983	USD 27,598,983	-322	USD 90,570	USD 262.47	USD 260.81
2024-11-21 (Thursday)	105,473	USD 27,508,413	USD 27,508,413	-92	USD 358,151	USD 260.81	USD 257.19
2024-11-20 (Wednesday)	105,565	USD 27,150,262	USD 27,150,262	0	USD -219,576	USD 257.19	USD 259.27
2024-11-19 (Tuesday)	105,565	USD 27,369,838	USD 27,369,838	230	USD -300,613	USD 259.27	USD 262.69
2024-11-18 (Monday)	105,335	USD 27,670,451	USD 27,670,451	-1,115	USD 207,415	USD 262.69	USD 257.99
2024-11-12 (Tuesday)	106,450	USD 27,463,036	USD 27,463,036	92	USD -15,617	USD 257.99	USD 258.36
2024-11-11 (Monday)	106,358	USD 27,478,653	USD 27,478,653	0	USD 156,346	USD 258.36	USD 256.89
2024-11-08 (Friday)	106,358	USD 27,322,307	USD 27,322,307	0	USD 490,311	USD 256.89	USD 252.28
2024-11-07 (Thursday)	106,358	USD 26,831,996	USD 26,831,996	828	USD 32,652	USD 252.28	USD 253.95
2024-11-06 (Wednesday)	105,530	USD 26,799,344	USD 26,799,344	0	USD 961,379	USD 253.95	USD 244.84
2024-11-05 (Tuesday)	105,530	USD 25,837,965	USD 25,837,965	690	USD 381,765	USD 244.84	USD 242.81
2024-11-04 (Monday)	104,840	USD 25,456,200	USD 25,456,200	-184	USD -341,895	USD 242.81	USD 245.64
2024-11-01 (Friday)	105,024	USD 25,798,095	USD 25,798,095	-1,932	USD -506,664	USD 245.64	USD 245.94
2024-10-31 (Thursday)	106,956	USD 26,304,759	USD 26,304,759	414	USD -340,330	USD 245.94	USD 250.09
2024-10-30 (Wednesday)	106,542	USD 26,645,089	USD 26,645,089	-138	USD 116,973	USD 250.09	USD 248.67
2024-10-29 (Tuesday)	106,680	USD 26,528,116	USD 26,528,116	-3,082	USD -1,172,520	USD 248.67	USD 252.37
2024-10-28 (Monday)	109,762	USD 27,700,636	USD 27,700,636	-92	USD 182,209	USD 252.37	USD 250.5
2024-10-25 (Friday)	109,854	USD 27,518,427	USD 27,518,427	-3,404	USD -1,523,189	USD 250.5	USD 256.42
2024-10-24 (Thursday)	113,258	USD 29,041,616	USD 29,041,616	-368	USD -200,035	USD 256.42	USD 257.35
2024-10-23 (Wednesday)	113,626	USD 29,241,651	USD 29,241,651	-46	USD -224,405	USD 257.35	USD 259.22
2024-10-22 (Tuesday)	113,672	USD 29,466,056	USD 29,466,056	0	USD -54,562	USD 259.22	USD 259.7
2024-10-21 (Monday)	113,672	USD 29,520,618	USD 29,520,618	0	USD -653,614	USD 259.7	USD 265.45
2024-10-18 (Friday)	113,672	USD 30,174,232	USD 30,174,232

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 IE00BMWPV470

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
2025-06-27 SELL -611 263.310* 257.80 Profit of 157,515 on sale
2025-06-26 SELL -47 262.950* 257.76 Profit of 12,115 on sale
2025-06-24 SELL -113 266.140* 257.68 Profit of 29,118 on sale
2025-06-20 SELL -972 264.980* 257.56 Profit of 250,346 on sale
2025-06-17 SELL -2,020 264.410* 257.40 Profit of 519,947 on sale
2025-06-13 SELL -235 263.470* 257.30 Profit of 60,465 on sale
2025-06-12 BUY 230 265.950* 257.23
2025-06-09 SELL -517 267.780* 257.07 Profit of 132,908 on sale
2025-06-06 SELL -138 273.690* 256.95 Profit of 35,459 on sale
2025-06-04 SELL -893 271.860* 256.72 Profit of 229,249 on sale
2025-06-03 SELL -235 276.070* 256.56 Profit of 60,293 on sale
2025-05-30 BUY 2,692 275.700* 256.25
2025-05-27 SELL -46 275.880* 255.79 Profit of 11,767 on sale
2025-05-23 SELL -598 271.040* 255.54 Profit of 152,812 on sale
2025-05-21 SELL -230 271.150* 255.27 Profit of 58,712 on sale
2025-05-19 SELL -90 274.540* 254.94 Profit of 22,945 on sale
2025-05-15 SELL -92 270.900* 254.64 Profit of 23,427 on sale
2025-05-14 SELL -92 262.590* 254.57 Profit of 23,420 on sale
2025-05-13 SELL -46 264.920* 254.47 Profit of 11,706 on sale
2025-05-12 SELL -138 268.060* 254.35 Profit of 35,100 on sale
2025-05-09 SELL -46 269.750* 254.21 Profit of 11,694 on sale
2025-05-08 SELL -552 270.820* 254.05 Profit of 140,238 on sale
2025-05-01 SELL -2 261.450* 253.44 Profit of 507 on sale
2025-04-30 SELL -368 264.130* 253.34 Profit of 93,228 on sale
2025-04-28 SELL -1,794 261.610* 253.15 Profit of 454,147 on sale
2025-04-25 BUY 230 259.160* 253.09
2025-04-23 SELL -92 259.080* 252.95 Profit of 23,271 on sale
2025-04-17 BUY 46 255.860* 252.83
2025-04-14 SELL -92 250.840* 252.89 Profit of 23,266 on sale
2025-04-11 SELL -46 245.130* 252.98 Profit of 11,637 on sale
2025-04-10 SELL -46 245.170* 253.07 Profit of 11,641 on sale
2025-04-09 BUY 138 248.100* 253.13
2025-04-08 SELL -132 236.530* 253.32 Profit of 33,438 on sale
2025-04-07 SELL -552 233.830* 253.55 Profit of 139,960 on sale
2025-04-04 SELL -460 242.260* 253.68 Profit of 116,695 on sale
2025-04-02 SELL -824 264.490* 253.55 Profit of 208,929 on sale
2025-03-31 BUY 702 264.460* 253.28
2025-03-28 BUY 92 261.790* 253.18
2025-03-27 SELL -10 262.680* 253.06 Profit of 2,531 on sale
2025-03-26 BUY 138 262.260* 252.94
2025-03-25 BUY 230 259.450* 252.85
2025-03-21 SELL -230 256.700* 252.72 Profit of 58,125 on sale
2025-03-20 SELL -46 259.540* 252.62 Profit of 11,621 on sale
2025-03-19 SELL -230 261.320* 252.50 Profit of 58,076 on sale
2025-03-18 SELL -138 260.500* 252.39 Profit of 34,830 on sale
2025-03-14 SELL -230 260.910* 252.09 Profit of 57,981 on sale
2025-03-13 SELL -1,058 255.940* 252.03 Profit of 266,652 on sale
2025-03-12 SELL -46 251.990* 252.03 Profit of 11,594 on sale
2025-03-11 SELL -274 254.560* 252.00 Profit of 69,047 on sale
2025-03-07 SELL -1,242 257.700* 251.84 Profit of 312,783 on sale
2025-03-05 SELL -138 258.030* 251.74 Profit of 34,740 on sale
2025-03-03 BUY 460 260.840* 251.53
2025-02-28 SELL -4,885 258.490* 251.42 Profit of 1,228,171 on sale
2025-02-27 SELL -86 254.790* 251.36 Profit of 21,617 on sale
2025-02-26 SELL -920 248.850* 251.40 Profit of 231,291 on sale
2025-02-25 SELL -782 252.510* 251.38 Profit of 196,582 on sale
2025-02-21 SELL -966 240.030* 251.64 Profit of 243,087 on sale
2025-02-20 SELL -1,702 241.240* 251.83 Profit of 428,618 on sale
2025-02-19 SELL -1,794 242.350* 252.01 Profit of 452,102 on sale
2025-02-13 SELL -1,932 243.010* 253.01 Profit of 488,812 on sale
2025-02-12 SELL -644 240.660* 253.26 Profit of 163,100 on sale
2025-02-11 SELL -414 242.350* 253.49 Profit of 104,944 on sale
2025-02-10 SELL -46 242.420* 253.72 Profit of 11,671 on sale
2025-02-07 SELL -966 245.190* 253.91 Profit of 245,276 on sale
2025-02-06 SELL -46 247.640* 254.05 Profit of 11,686 on sale
2025-02-05 SELL -138 246.340* 254.22 Profit of 35,083 on sale
2025-02-04 SELL -460 244.060* 254.46 Profit of 117,051 on sale
2025-02-03 SELL -552 244.600* 254.69 Profit of 140,591 on sale
2025-01-29 SELL -828 249.520* 255.21 Profit of 211,317 on sale
2025-01-28 SELL -874 248.430* 255.39 Profit of 223,213 on sale
2025-01-24 SELL -92 241.860* 255.89 Profit of 23,542 on sale
2025-01-23 SELL -92 241.510* 256.30 Profit of 23,580 on sale
2025-01-02 SELL -368 240.890* 256.75 Profit of 94,486 on sale
2024-12-10 SELL -90 247.650* 257.03 Profit of 23,133 on sale
2024-12-09 BUY 276 251.920* 257.19
2024-12-04 BUY 46 261.780* 256.69
2024-12-02 SELL -172 263.510* 256.29 Profit of 44,082 on sale
2024-11-29 SELL -1,385 266.040* 255.91 Profit of 354,441 on sale
2024-11-27 BUY 141 266.660* 255.02
2024-11-26 SELL -188 263.770* 254.64 Profit of 47,872 on sale
2024-11-25 BUY 1,162 261.220* 254.34
2024-11-22 SELL -322 262.470* 253.95 Profit of 81,772 on sale
2024-11-21 SELL -92 260.810* 253.61 Profit of 23,332 on sale
2024-11-19 BUY 230 259.270* 253.09
2024-11-18 SELL -1,115 262.690* 252.53 Profit of 281,572 on sale
2024-11-12 BUY 92 257.990* 252.19
2024-11-07 BUY 828 252.280* 251.35
2024-11-05 BUY 690 244.840* 251.70
2024-11-04 SELL -184 242.810* 252.59 Profit of 46,477 on sale
2024-11-01 SELL -1,932 245.640* 253.36 Profit of 489,496 on sale
2024-10-31 BUY 414 245.940* 254.29
2024-10-30 SELL -138 250.090* 254.89 Profit of 35,175 on sale
2024-10-29 SELL -3,082 248.670* 255.93 Profit of 788,766 on sale
2024-10-28 SELL -92 252.370* 256.64 Profit of 23,611 on sale
2024-10-25 SELL -3,404 250.500* 258.17 Profit of 878,819 on sale
2024-10-24 SELL -368 256.420* 258.76 Profit of 95,222 on sale
2024-10-23 SELL -46 257.350* 259.46 Profit of 11,935 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-27	SELL	-611	263.310*	257.80 Profit of 157,515 on sale
2025-06-26	SELL	-47	262.950*	257.76 Profit of 12,115 on sale
2025-06-24	SELL	-113	266.140*	257.68 Profit of 29,118 on sale
2025-06-20	SELL	-972	264.980*	257.56 Profit of 250,346 on sale
2025-06-17	SELL	-2,020	264.410*	257.40 Profit of 519,947 on sale
2025-06-13	SELL	-235	263.470*	257.30 Profit of 60,465 on sale
2025-06-12	BUY	230	265.950*	257.23
2025-06-09	SELL	-517	267.780*	257.07 Profit of 132,908 on sale
2025-06-06	SELL	-138	273.690*	256.95 Profit of 35,459 on sale
2025-06-04	SELL	-893	271.860*	256.72 Profit of 229,249 on sale
2025-06-03	SELL	-235	276.070*	256.56 Profit of 60,293 on sale
2025-05-30	BUY	2,692	275.700*	256.25
2025-05-27	SELL	-46	275.880*	255.79 Profit of 11,767 on sale
2025-05-23	SELL	-598	271.040*	255.54 Profit of 152,812 on sale
2025-05-21	SELL	-230	271.150*	255.27 Profit of 58,712 on sale
2025-05-19	SELL	-90	274.540*	254.94 Profit of 22,945 on sale
2025-05-15	SELL	-92	270.900*	254.64 Profit of 23,427 on sale
2025-05-14	SELL	-92	262.590*	254.57 Profit of 23,420 on sale
2025-05-13	SELL	-46	264.920*	254.47 Profit of 11,706 on sale
2025-05-12	SELL	-138	268.060*	254.35 Profit of 35,100 on sale
2025-05-09	SELL	-46	269.750*	254.21 Profit of 11,694 on sale
2025-05-08	SELL	-552	270.820*	254.05 Profit of 140,238 on sale
2025-05-01	SELL	-2	261.450*	253.44 Profit of 507 on sale
2025-04-30	SELL	-368	264.130*	253.34 Profit of 93,228 on sale
2025-04-28	SELL	-1,794	261.610*	253.15 Profit of 454,147 on sale
2025-04-25	BUY	230	259.160*	253.09
2025-04-23	SELL	-92	259.080*	252.95 Profit of 23,271 on sale
2025-04-17	BUY	46	255.860*	252.83
2025-04-14	SELL	-92	250.840*	252.89 Profit of 23,266 on sale
2025-04-11	SELL	-46	245.130*	252.98 Profit of 11,637 on sale
2025-04-10	SELL	-46	245.170*	253.07 Profit of 11,641 on sale
2025-04-09	BUY	138	248.100*	253.13
2025-04-08	SELL	-132	236.530*	253.32 Profit of 33,438 on sale
2025-04-07	SELL	-552	233.830*	253.55 Profit of 139,960 on sale
2025-04-04	SELL	-460	242.260*	253.68 Profit of 116,695 on sale
2025-04-02	SELL	-824	264.490*	253.55 Profit of 208,929 on sale
2025-03-31	BUY	702	264.460*	253.28
2025-03-28	BUY	92	261.790*	253.18
2025-03-27	SELL	-10	262.680*	253.06 Profit of 2,531 on sale
2025-03-26	BUY	138	262.260*	252.94
2025-03-25	BUY	230	259.450*	252.85
2025-03-21	SELL	-230	256.700*	252.72 Profit of 58,125 on sale
2025-03-20	SELL	-46	259.540*	252.62 Profit of 11,621 on sale
2025-03-19	SELL	-230	261.320*	252.50 Profit of 58,076 on sale
2025-03-18	SELL	-138	260.500*	252.39 Profit of 34,830 on sale
2025-03-14	SELL	-230	260.910*	252.09 Profit of 57,981 on sale
2025-03-13	SELL	-1,058	255.940*	252.03 Profit of 266,652 on sale
2025-03-12	SELL	-46	251.990*	252.03 Profit of 11,594 on sale
2025-03-11	SELL	-274	254.560*	252.00 Profit of 69,047 on sale
2025-03-07	SELL	-1,242	257.700*	251.84 Profit of 312,783 on sale
2025-03-05	SELL	-138	258.030*	251.74 Profit of 34,740 on sale
2025-03-03	BUY	460	260.840*	251.53
2025-02-28	SELL	-4,885	258.490*	251.42 Profit of 1,228,171 on sale
2025-02-27	SELL	-86	254.790*	251.36 Profit of 21,617 on sale
2025-02-26	SELL	-920	248.850*	251.40 Profit of 231,291 on sale
2025-02-25	SELL	-782	252.510*	251.38 Profit of 196,582 on sale
2025-02-21	SELL	-966	240.030*	251.64 Profit of 243,087 on sale
2025-02-20	SELL	-1,702	241.240*	251.83 Profit of 428,618 on sale
2025-02-19	SELL	-1,794	242.350*	252.01 Profit of 452,102 on sale
2025-02-13	SELL	-1,932	243.010*	253.01 Profit of 488,812 on sale
2025-02-12	SELL	-644	240.660*	253.26 Profit of 163,100 on sale
2025-02-11	SELL	-414	242.350*	253.49 Profit of 104,944 on sale
2025-02-10	SELL	-46	242.420*	253.72 Profit of 11,671 on sale
2025-02-07	SELL	-966	245.190*	253.91 Profit of 245,276 on sale
2025-02-06	SELL	-46	247.640*	254.05 Profit of 11,686 on sale
2025-02-05	SELL	-138	246.340*	254.22 Profit of 35,083 on sale
2025-02-04	SELL	-460	244.060*	254.46 Profit of 117,051 on sale
2025-02-03	SELL	-552	244.600*	254.69 Profit of 140,591 on sale
2025-01-29	SELL	-828	249.520*	255.21 Profit of 211,317 on sale
2025-01-28	SELL	-874	248.430*	255.39 Profit of 223,213 on sale
2025-01-24	SELL	-92	241.860*	255.89 Profit of 23,542 on sale
2025-01-23	SELL	-92	241.510*	256.30 Profit of 23,580 on sale
2025-01-02	SELL	-368	240.890*	256.75 Profit of 94,486 on sale
2024-12-10	SELL	-90	247.650*	257.03 Profit of 23,133 on sale
2024-12-09	BUY	276	251.920*	257.19
2024-12-04	BUY	46	261.780*	256.69
2024-12-02	SELL	-172	263.510*	256.29 Profit of 44,082 on sale
2024-11-29	SELL	-1,385	266.040*	255.91 Profit of 354,441 on sale
2024-11-27	BUY	141	266.660*	255.02
2024-11-26	SELL	-188	263.770*	254.64 Profit of 47,872 on sale
2024-11-25	BUY	1,162	261.220*	254.34
2024-11-22	SELL	-322	262.470*	253.95 Profit of 81,772 on sale
2024-11-21	SELL	-92	260.810*	253.61 Profit of 23,332 on sale
2024-11-19	BUY	230	259.270*	253.09
2024-11-18	SELL	-1,115	262.690*	252.53 Profit of 281,572 on sale
2024-11-12	BUY	92	257.990*	252.19
2024-11-07	BUY	828	252.280*	251.35
2024-11-05	BUY	690	244.840*	251.70
2024-11-04	SELL	-184	242.810*	252.59 Profit of 46,477 on sale
2024-11-01	SELL	-1,932	245.640*	253.36 Profit of 489,496 on sale
2024-10-31	BUY	414	245.940*	254.29
2024-10-30	SELL	-138	250.090*	254.89 Profit of 35,175 on sale
2024-10-29	SELL	-3,082	248.670*	255.93 Profit of 788,766 on sale
2024-10-28	SELL	-92	252.370*	256.64 Profit of 23,611 on sale
2024-10-25	SELL	-3,404	250.500*	258.17 Profit of 878,819 on sale
2024-10-24	SELL	-368	256.420*	258.76 Profit of 95,222 on sale
2024-10-23	SELL	-46	257.350*	259.46 Profit of 11,935 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
2025-07-10	151,834	5	253,287	59.9%
2025-07-09	282,824	27	414,970	68.2%
2025-07-08	287,272	36,684	543,005	52.9%
2025-07-07	266,321	7	403,500	66.0%
2025-07-03	199,186	0	331,294	60.1%
2025-07-02	246,211	95	557,079	44.2%
2025-07-01	204,273	1,211	330,905	61.7%
2025-06-30	214,683	439	298,681	71.9%
2025-06-27	174,953	140	317,546	55.1%
2025-06-26	255,195	0	423,373	60.3%
2025-06-25	203,197	621	395,748	51.3%
2025-06-24	181,560	63	388,811	46.7%
2025-06-23	251,602	6	398,591	63.1%
2025-06-20	337,972	15	497,795	67.9%
2025-06-18	258,922	18	380,625	68.0%
2025-06-17	179,866	16	345,730	52.0%
2025-06-16	153,101	1	271,498	56.4%
2025-06-13	194,201	8	355,743	54.6%
2025-06-12	252,051	109	389,032	64.8%
2025-06-11	221,554	2,182	401,332	55.2%
2025-06-10	254,865	63	421,351	60.5%
2025-06-09	281,467	16	372,101	75.6%
2025-06-06	126,340	14	203,253	62.2%
2025-06-05	155,585	22	238,971	65.1%
2025-06-04	100,576	0	246,095	40.9%
2025-06-03	196,155	0	338,640	57.9%
2025-06-02	196,448	20	340,089	57.8%
2025-05-30	235,180	0	395,786	59.4%
2025-05-29	150,834	2	407,739	37.0%
2025-05-28	361,104	5,262	518,130	69.7%
2025-05-27	221,088	16	400,471	55.2%
2025-05-23	153,444	40	240,673	63.8%
2025-05-22	169,092	264	281,443	60.1%
2025-05-21	153,952	55	228,206	67.5%
2025-05-20	183,214	24	266,797	68.7%
2025-05-19	180,297	63	269,744	66.8%
2025-05-16	157,404	294	241,521	65.2%
2025-05-15	386,828	8	649,925	59.5%
2025-05-14	154,724	7	299,522	51.7%
2025-05-13	241,728	224	433,907	55.7%
2025-05-12	174,381	25	397,359	43.9%
2025-05-09	153,609	0	281,572	54.6%
2025-05-08	259,880	0	355,213	73.2%
2025-05-07	161,306	202	256,375	62.9%
2025-05-06	170,621	29	249,449	68.4%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE