Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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

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

iShares Edge MSCI World Quality Factor UCITS ETF TRV holdings

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-11-11 (Tuesday)	32,366	USD 9,257,323	USD 9,257,323	0	USD 117,488	USD 286.02	USD 282.39
2025-11-10 (Monday)	32,366	USD 9,139,835	USD 9,139,835	0	USD 83,505	USD 282.39	USD 279.81
2025-11-07 (Friday)	32,366	USD 9,056,330	USD 9,056,330	-372	USD 12,130	USD 279.81	USD 276.26
2025-11-06 (Thursday)	32,738	USD 9,044,200	USD 9,044,200	0	USD -12,768	USD 276.26	USD 276.65
2025-11-05 (Wednesday)	32,738	USD 9,056,968	USD 9,056,968	-124	USD -55,007	USD 276.65	USD 277.28
2025-11-04 (Tuesday)	32,862	USD 9,111,975	USD 9,111,975	0	USD 316,132	USD 277.28	USD 267.66
2025-11-03 (Monday)	32,862	USD 8,795,843	USD 8,795,843	248	USD 35,070	USD 267.66	USD 268.62
2025-10-31 (Friday)	32,614	USD 8,760,773	USD 8,760,773	372	USD 22,869	USD 268.62	USD 271.01
2025-10-30 (Thursday)	32,242	USD 8,737,904	USD 8,737,904	0	USD 99,950	USD 271.01	USD 267.91
2025-10-29 (Wednesday)	32,242	USD 8,637,954	USD 8,637,954	0	USD -7,093	USD 267.91	USD 268.13
2025-10-28 (Tuesday)	32,242	USD 8,645,047	USD 8,645,047	0	USD -71,255	USD 268.13	USD 270.34
2025-10-27 (Monday)	32,242	USD 8,716,302	USD 8,716,302	0	USD 14,509	USD 270.34	USD 269.89

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

Share Trades of TRV by Blackrock for IE00BP3QZ601

Show aggregate share trades of TRV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 SELL -372 279.810* 261.22 Profit of 97,175 on sale
2025-11-05 SELL -124 276.650* 261.08 Profit of 32,374 on sale
2025-11-03 BUY 248 268.530 264.250 264.678 USD 65,640 260.97
2025-10-31 BUY 372 270.770 267.745 268.047 USD 99,714 260.93
2025-10-22 SELL -248 268.490 271.740 271.415 USD -67,311 260.64 Loss of -2,672 on sale
2025-10-21 SELL -246 269.340 270.530 270.411 USD -66,521 260.60 Loss of -2,414 on sale
2025-10-20 SELL -123 265.250 265.770 265.718 USD -32,683 260.57 Loss of -633 on sale
2025-10-15 SELL -248 269.450 274.110 273.644 USD -67,864 260.51 Loss of -3,256 on sale
2025-10-14 SELL -124 275.640 275.860 275.838 USD -34,204 260.44 Loss of -1,910 on sale
2025-10-01 SELL -248 277.240 279.620 279.382 USD -69,287 260.25 Loss of -4,745 on sale
2025-09-10 SELL -124 272.330 272.420 272.411 USD -33,779 259.24 Loss of -1,633 on sale
2025-09-08 SELL -124 274.480 275.460 275.362 USD -34,145 259.16 Loss of -2,009 on sale
2025-09-02 SELL -124 273.350 273.610 273.584 USD -33,924 258.97 Loss of -1,813 on sale
2025-08-21 SELL -372 274.920 276.420 276.270 USD -102,772 258.70 Loss of -6,535 on sale
2025-08-12 SELL -620 263.930 265.790 265.604 USD -164,674 258.40 Loss of -4,466 on sale
2025-07-07 SELL -123 258.990 264.040 263.535 USD -32,415 258.07 Loss of -673 on sale
2025-06-24 SELL -248 266.140 268.960 268.678 USD -66,632 257.75 Loss of -2,710 on sale
2025-06-20 SELL -123 264.980 274.010 273.107 USD -33,592 257.63 Loss of -1,904 on sale
2025-06-13 SELL -123 263.470 266.800 266.467 USD -32,775 257.37 Loss of -1,119 on sale
2025-06-02 BUY 123 276.340 276.400 276.394 USD 33,996 256.50
2025-05-30 SELL -1,742 275.700 277.650 277.455 USD -483,327 256.35 Loss of -36,766 on sale
2025-05-20 BUY 129 273.710 274.790 274.682 USD 35,434 255.24
2025-05-14 BUY 128 262.590 265.940 265.605 USD 33,997 254.71
2025-05-13 BUY 129 264.920 269.900 269.402 USD 34,753 254.61
2025-05-07 BUY 129 268.860 270.470 270.309 USD 34,870 254.07
2025-05-02 BUY 129 267.410 267.800 267.761 USD 34,541 253.69
2025-04-23 SELL -129 259.080 263.420 262.986 USD -33,925 253.14 Loss of -1,270 on sale
2025-04-14 BUY 256 250.840 252.270 252.127 USD 64,545 253.10
2025-04-07 SELL -128 233.830 243.440 242.479 USD -31,037 253.76 Profit of 1,443 on sale
2025-03-21 SELL -128 256.700 260.610 260.219 USD -33,308 252.97 Loss of -928 on sale
2025-03-17 SELL -128 265.130 266.090 265.994 USD -34,047 252.50 Loss of -1,728 on sale
2025-03-14 SELL -128 260.910 261.970 261.864 USD -33,519 252.38 Loss of -1,214 on sale
2025-03-11 SELL -128 254.560 257.040 256.792 USD -32,869 252.30 Loss of -575 on sale
2025-02-26 SELL -128 248.850 252.570 252.198 USD -32,281 251.77 Loss of -55 on sale
2025-02-14 SELL -128 238.300 242.440 242.026 USD -30,979 253.18 Profit of 1,427 on sale
2025-01-02 BUY 516 240.890 242.710 242.528 USD 125,144 257.07
2024-12-09 SELL -260 251.920 261.630 260.659 USD -67,771 257.50 Loss of -821 on sale
2024-12-06 SELL -1,408 261.150 263.670 263.418 USD -370,893 257.39 Loss of -8,485 on sale
2024-12-05 SELL -128 263.260 265.600 265.366 USD -33,967 257.21 Loss of -1,044 on sale
2024-12-03 SELL -512 260.590 264.910 264.478 USD -135,413 256.94 Loss of -3,858 on sale
2024-12-02 SELL -129 263.510 267.240 266.867 USD -34,426 256.72 Loss of -1,309 on sale
2024-11-25 SELL -3,905 261.220 266.160 265.666 USD -1,037,426 254.34 Loss of -44,233 on sale
2024-11-25 SELL -3,905 261.220 266.160 265.666 USD -1,037,426 254.34 Loss of -44,233 on sale
2024-11-20 SELL -284 257.190 259.580 259.341 USD -73,653 253.42 Loss of -1,682 on sale
2024-11-18 BUY 568 262.690 262.960 262.933 USD 149,346 252.53
2024-11-07 BUY 284 252.280 254.190 253.999 USD 72,136 251.35
2024-11-05 BUY 142 244.840 245.090 245.065 USD 34,799 251.70
2024-10-31 BUY 141 245.940 250.440 249.990 USD 35,249 254.29
2024-10-25 BUY 141 250.500 257.400 256.710 USD 36,196 258.17
2024-10-24 BUY 141 256.420 260.150 259.777 USD 36,629 258.76
2024-10-23 BUY 141 257.350 258.880 258.727 USD 36,481 259.46
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-372			279.810*		261.22 Profit of 97,175 on sale
2025-11-05	SELL	-124			276.650*		261.08 Profit of 32,374 on sale
2025-11-03	BUY	248	268.530	264.250	264.678	USD 65,640	260.97
2025-10-31	BUY	372	270.770	267.745	268.047	USD 99,714	260.93
2025-10-22	SELL	-248	268.490	271.740	271.415	USD -67,311	260.64 Loss of -2,672 on sale
2025-10-21	SELL	-246	269.340	270.530	270.411	USD -66,521	260.60 Loss of -2,414 on sale
2025-10-20	SELL	-123	265.250	265.770	265.718	USD -32,683	260.57 Loss of -633 on sale
2025-10-15	SELL	-248	269.450	274.110	273.644	USD -67,864	260.51 Loss of -3,256 on sale
2025-10-14	SELL	-124	275.640	275.860	275.838	USD -34,204	260.44 Loss of -1,910 on sale
2025-10-01	SELL	-248	277.240	279.620	279.382	USD -69,287	260.25 Loss of -4,745 on sale
2025-09-10	SELL	-124	272.330	272.420	272.411	USD -33,779	259.24 Loss of -1,633 on sale
2025-09-08	SELL	-124	274.480	275.460	275.362	USD -34,145	259.16 Loss of -2,009 on sale
2025-09-02	SELL	-124	273.350	273.610	273.584	USD -33,924	258.97 Loss of -1,813 on sale
2025-08-21	SELL	-372	274.920	276.420	276.270	USD -102,772	258.70 Loss of -6,535 on sale
2025-08-12	SELL	-620	263.930	265.790	265.604	USD -164,674	258.40 Loss of -4,466 on sale
2025-07-07	SELL	-123	258.990	264.040	263.535	USD -32,415	258.07 Loss of -673 on sale
2025-06-24	SELL	-248	266.140	268.960	268.678	USD -66,632	257.75 Loss of -2,710 on sale
2025-06-20	SELL	-123	264.980	274.010	273.107	USD -33,592	257.63 Loss of -1,904 on sale
2025-06-13	SELL	-123	263.470	266.800	266.467	USD -32,775	257.37 Loss of -1,119 on sale
2025-06-02	BUY	123	276.340	276.400	276.394	USD 33,996	256.50
2025-05-30	SELL	-1,742	275.700	277.650	277.455	USD -483,327	256.35 Loss of -36,766 on sale
2025-05-20	BUY	129	273.710	274.790	274.682	USD 35,434	255.24
2025-05-14	BUY	128	262.590	265.940	265.605	USD 33,997	254.71
2025-05-13	BUY	129	264.920	269.900	269.402	USD 34,753	254.61
2025-05-07	BUY	129	268.860	270.470	270.309	USD 34,870	254.07
2025-05-02	BUY	129	267.410	267.800	267.761	USD 34,541	253.69
2025-04-23	SELL	-129	259.080	263.420	262.986	USD -33,925	253.14 Loss of -1,270 on sale
2025-04-14	BUY	256	250.840	252.270	252.127	USD 64,545	253.10
2025-04-07	SELL	-128	233.830	243.440	242.479	USD -31,037	253.76 Profit of 1,443 on sale
2025-03-21	SELL	-128	256.700	260.610	260.219	USD -33,308	252.97 Loss of -928 on sale
2025-03-17	SELL	-128	265.130	266.090	265.994	USD -34,047	252.50 Loss of -1,728 on sale
2025-03-14	SELL	-128	260.910	261.970	261.864	USD -33,519	252.38 Loss of -1,214 on sale
2025-03-11	SELL	-128	254.560	257.040	256.792	USD -32,869	252.30 Loss of -575 on sale
2025-02-26	SELL	-128	248.850	252.570	252.198	USD -32,281	251.77 Loss of -55 on sale
2025-02-14	SELL	-128	238.300	242.440	242.026	USD -30,979	253.18 Profit of 1,427 on sale
2025-01-02	BUY	516	240.890	242.710	242.528	USD 125,144	257.07
2024-12-09	SELL	-260	251.920	261.630	260.659	USD -67,771	257.50 Loss of -821 on sale
2024-12-06	SELL	-1,408	261.150	263.670	263.418	USD -370,893	257.39 Loss of -8,485 on sale
2024-12-05	SELL	-128	263.260	265.600	265.366	USD -33,967	257.21 Loss of -1,044 on sale
2024-12-03	SELL	-512	260.590	264.910	264.478	USD -135,413	256.94 Loss of -3,858 on sale
2024-12-02	SELL	-129	263.510	267.240	266.867	USD -34,426	256.72 Loss of -1,309 on sale
2024-11-25	SELL	-3,905	261.220	266.160	265.666	USD -1,037,426	254.34 Loss of -44,233 on sale
2024-11-25	SELL	-3,905	261.220	266.160	265.666	USD -1,037,426	254.34 Loss of -44,233 on sale
2024-11-20	SELL	-284	257.190	259.580	259.341	USD -73,653	253.42 Loss of -1,682 on sale
2024-11-18	BUY	568	262.690	262.960	262.933	USD 149,346	252.53
2024-11-07	BUY	284	252.280	254.190	253.999	USD 72,136	251.35
2024-11-05	BUY	142	244.840	245.090	245.065	USD 34,799	251.70
2024-10-31	BUY	141	245.940	250.440	249.990	USD 35,249	254.29
2024-10-25	BUY	141	250.500	257.400	256.710	USD 36,196	258.17
2024-10-24	BUY	141	256.420	260.150	259.777	USD 36,629	258.76
2024-10-23	BUY	141	257.350	258.880	258.727	USD 36,481	259.46

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

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

Shorting History of TRV

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

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

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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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE