Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 MSCI USA SRI UCITS ETF USD (Acc) TRV holdings

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-10-01 (Wednesday)	65,242	USD 18,087,692	USD 18,087,692
2025-09-30 (Tuesday)	65,242	USD 18,216,871	USD 18,216,871	0	USD 177,458	USD 279.22	USD 276.5
2025-09-29 (Monday)	65,242	USD 18,039,413	USD 18,039,413	0	USD -82,205	USD 276.5	USD 277.76
2025-09-26 (Friday)	65,242	USD 18,121,618	USD 18,121,618	-94	USD 205,180	USD 277.76	USD 274.22
2025-09-25 (Thursday)	65,336	USD 17,916,438	USD 17,916,438	0	USD -159,420	USD 274.22	USD 276.66
2025-09-24 (Wednesday)	65,336	USD 18,075,858	USD 18,075,858	-97	USD -107,973	USD 276.66	USD 277.9
2025-09-18 (Thursday)	65,433	USD 18,183,831	USD 18,183,831	-96	USD 161,390	USD 277.9	USD 275.03
2025-09-17 (Wednesday)	65,529	USD 18,022,441	USD 18,022,441	0	USD 201,829	USD 275.03	USD 271.95
2025-09-16 (Tuesday)	65,529	USD 17,820,612	USD 17,820,612	0	USD -285,051	USD 271.95	USD 276.3
2025-09-15 (Monday)	65,529	USD 18,105,663	USD 18,105,663	0	USD -172,341	USD 276.3	USD 278.93

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 IE00BYVJRR92

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
2025-09-26 SELL -94 277.760* 259.57 Profit of 24,400 on sale
2025-09-24 SELL -97 276.660* 259.40 Profit of 25,161 on sale
2025-09-18 SELL -96 277.900* 259.29 Profit of 24,892 on sale
2025-09-10 BUY 92 272.330* 258.73
2025-09-08 SELL -468 274.480* 258.55 Profit of 121,004 on sale
2025-09-04 SELL -940 279.430* 258.43 Profit of 242,928 on sale
2025-08-06 SELL -392 267.580* 258.03 Profit of 101,146 on sale
2025-08-04 SELL -98 263.000* 257.95 Profit of 25,279 on sale
2025-07-31 SELL -98 260.240* 257.94 Profit of 25,278 on sale
2025-07-30 SELL -637 258.920* 257.93 Profit of 164,301 on sale
2025-07-29 SELL -343 259.820* 257.92 Profit of 88,466 on sale
2025-07-28 SELL -441 254.910* 257.94 Profit of 113,750 on sale
2025-07-18 BUY 46 265.970* 257.85
2025-07-17 BUY 1,029 261.810* 257.83
2025-07-16 SELL -384 252.190* 257.86 Profit of 99,020 on sale
2025-07-15 SELL -288 250.620* 257.91 Profit of 74,278 on sale
2025-07-11 BUY 192 254.480* 257.95
2025-07-10 BUY 288 255.990* 257.96
2025-07-09 SELL -235 255.320* 257.98 Profit of 60,625 on sale
2025-07-08 SELL -1,296 256.390* 257.99 Profit of 334,355 on sale
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* 253.10
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
2025-09-26	SELL	-94	277.760*	259.57 Profit of 24,400 on sale
2025-09-24	SELL	-97	276.660*	259.40 Profit of 25,161 on sale
2025-09-18	SELL	-96	277.900*	259.29 Profit of 24,892 on sale
2025-09-10	BUY	92	272.330*	258.73
2025-09-08	SELL	-468	274.480*	258.55 Profit of 121,004 on sale
2025-09-04	SELL	-940	279.430*	258.43 Profit of 242,928 on sale
2025-08-06	SELL	-392	267.580*	258.03 Profit of 101,146 on sale
2025-08-04	SELL	-98	263.000*	257.95 Profit of 25,279 on sale
2025-07-31	SELL	-98	260.240*	257.94 Profit of 25,278 on sale
2025-07-30	SELL	-637	258.920*	257.93 Profit of 164,301 on sale
2025-07-29	SELL	-343	259.820*	257.92 Profit of 88,466 on sale
2025-07-28	SELL	-441	254.910*	257.94 Profit of 113,750 on sale
2025-07-18	BUY	46	265.970*	257.85
2025-07-17	BUY	1,029	261.810*	257.83
2025-07-16	SELL	-384	252.190*	257.86 Profit of 99,020 on sale
2025-07-15	SELL	-288	250.620*	257.91 Profit of 74,278 on sale
2025-07-11	BUY	192	254.480*	257.95
2025-07-10	BUY	288	255.990*	257.96
2025-07-09	SELL	-235	255.320*	257.98 Profit of 60,625 on sale
2025-07-08	SELL	-1,296	256.390*	257.99 Profit of 334,355 on sale
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*	253.10
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
2025-09-19	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 MSCI USA SRI UCITS ETF USD (Acc)
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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE