Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

Holdings detail for TRV

Stock NameThe Travelers Companies Inc
TickerTRV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89417E1091
LEI549300Y650407RU8B149
TickerTRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

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

iShares MSCI USA SRI UCITS ETF USD (Acc) TRV holdings

DateNumber of TRV Shares HeldBase Market Value of TRV SharesLocal Market Value of TRV SharesChange in TRV Shares HeldChange in TRV Base ValueCurrent Price per TRV Share HeldPrevious Price per TRV Share Held
2026-02-09 (Monday)58,245USD 17,055,301USD 17,055,301
2026-02-06 (Friday)58,245TRV holding increased by 422USD 17,560,285TRV holding increased by 1044302USD 17,560,285422USD 1,044,302 USD 301.49 USD 285.63
2026-02-02 (Monday)57,823TRV holding decreased by -141USD 16,515,983TRV holding increased by 24645USD 16,515,983-141USD 24,645 USD 285.63 USD 284.51
2026-01-30 (Friday)57,964USD 16,491,338TRV holding increased by 12752USD 16,491,3380USD 12,752 USD 284.51 USD 284.29
2026-01-29 (Thursday)57,964USD 16,478,586TRV holding increased by 130419USD 16,478,5860USD 130,419 USD 284.29 USD 282.04
2026-01-28 (Wednesday)57,964USD 16,348,167TRV holding increased by 44633USD 16,348,1670USD 44,633 USD 282.04 USD 281.27
2026-01-27 (Tuesday)57,964TRV holding decreased by -2021USD 16,303,534TRV holding decreased by -594840USD 16,303,534-2,021USD -594,840 USD 281.27 USD 281.71
2026-01-26 (Monday)59,985TRV holding increased by 47USD 16,898,374TRV holding increased by 252393USD 16,898,37447USD 252,393 USD 281.71 USD 277.72
2026-01-23 (Friday)59,938USD 16,645,981TRV holding decreased by -45553USD 16,645,9810USD -45,553 USD 277.72 USD 278.48
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY422 301.490* -
2026-02-02SELL-141289.320284.480 284.964USD -40,180 -
2026-01-27SELL-2,021 281.270* -
2026-01-26BUY47284.133279.055 279.563USD 13,139 -
2026-01-21BUY423276.460268.140 268.972USD 113,775 -
2026-01-15SELL-47 271.340* -
2026-01-12SELL-282 280.490* -
2026-01-09SELL-47 281.960* -
2026-01-07SELL-517 283.190* -
2026-01-02BUY47289.980283.190 283.869USD 13,342 -
2025-12-31SELL-141292.400289.920 290.168USD -40,914 -
2025-12-23BUY235293.970290.940 291.243USD 68,442 -
2025-12-22SELL-282293.540290.850 291.119USD -82,096 -
2025-12-19SELL-94295.100291.400 291.770USD -27,426 -
2025-12-18SELL-47294.340288.850 289.399USD -13,602 -
2025-12-17SELL-280291.390287.780 288.141USD -80,679 -
2025-12-16SELL-135292.530288.560 288.957USD -39,009 -
2025-12-12SELL-94285.480283.340 283.554USD -26,654 -
2025-12-08SELL-705281.460277.520 277.914USD -195,929 -
2025-12-04BUY1,457285.820282.470 282.805USD 412,047 -
2025-11-28SELL-186296.540292.690 293.075USD -54,512 -
2025-11-25SELL-517296.850291.370 291.918USD -150,922 -
2025-11-24SELL-832293.000287.990 288.491USD -240,025 -
2025-11-20SELL-94289.870286.020 286.405USD -26,922 -
2025-11-19SELL-144288.190283.460 283.933USD -40,886 -
2025-11-18SELL-240289.290283.590 284.160USD -68,198 -
2025-11-14SELL-282290.360284.830 285.383USD -80,478 -
2025-11-12SELL-1,410288.950285.590 285.926USD -403,156 -
2025-11-10SELL-94282.860277.410 277.955USD -26,128 -
2025-11-07SELL-47280.700276.000 276.470USD -12,994 -
2025-11-05SELL-94279.590276.480 276.791USD -26,018 -
2025-10-29SELL-336267.910269.270 269.134USD -90,429 -
2025-10-23SELL-96269.100269.940 269.856USD -25,906 -
2025-10-21SELL-94269.340270.530 270.411USD -25,419 -
2025-10-16SELL-47261.570265.590 265.188USD -12,464 -
2025-10-14SELL-188275.640275.860 275.838USD -51,858 -
2025-10-13SELL-47270.380272.350 272.153USD -12,791 -
2025-09-26SELL-94277.760278.340 278.282USD -26,159 -
2025-09-24SELL-97276.660277.260 277.200USD -26,888 -
2025-09-18SELL-96277.900278.870 278.773USD -26,762 -
2025-09-10BUY92272.330272.420 272.411USD 25,062 -
2025-09-08SELL-468274.480275.460 275.362USD -128,869 -
2025-09-04SELL-940279.430280.700 280.573USD -263,739 -
2025-08-06SELL-392267.580268.210 268.147USD -105,114 -
2025-08-04SELL-98263.000263.050 263.045USD -25,778 -
2025-07-31SELL-98260.240263.390 263.075USD -25,781 -
2025-07-30SELL-637258.920261.600 261.332USD -166,468 -
2025-07-29SELL-343259.820260.010 259.991USD -89,177 -
2025-07-28SELL-441254.910260.240 259.707USD -114,531 -
2025-07-18BUY46265.970268.230 268.004USD 12,328 -
2025-07-17BUY1,029261.810262.480 262.413USD 270,023 -
2025-07-16SELL-384252.190254.350 254.134USD -97,587 -
2025-07-15SELL-288250.620254.160 253.806USD -73,096 -
2025-07-11BUY192254.480255.770 255.641USD 49,083 -
2025-07-10BUY288255.990256.330 256.296USD 73,813 -
2025-07-09SELL-235255.320258.070 257.795USD -60,582 -
2025-07-08SELL-1,296256.390259.940 259.585USD -336,422 -
2025-06-27SELL-611263.310265.500 265.281USD -162,087 -
2025-06-26SELL-47262.950263.710 263.634USD -12,391 -
2025-06-24SELL-113266.140268.960 268.678USD -30,361 -
2025-06-20SELL-972264.980274.010 273.107USD -265,460 -
2025-06-17SELL-2,020264.410265.010 264.950USD -535,199 -
2025-06-13SELL-235263.470266.800 266.467USD -62,620 -
2025-06-12BUY230265.950266.080 266.067USD 61,195 -
2025-06-09SELL-517267.780273.560 272.982USD -141,132 -
2025-06-06SELL-138273.690275.580 275.391USD -38,004 -
2025-06-04SELL-893271.860276.150 275.721USD -246,219 -
2025-06-03SELL-235276.070277.830 277.654USD -65,249 -
2025-05-30BUY2,692275.700277.650 277.455USD 746,909 -
2025-05-27SELL-46275.880276.060 276.042USD -12,698 -
2025-05-23SELL-598271.040272.960 272.768USD -163,115 -
2025-05-21SELL-230271.150273.680 273.427USD -62,888 -
2025-05-19SELL-90274.540275.030 274.981USD -24,748 -
2025-05-15SELL-92270.900271.510 271.449USD -24,973 -
2025-05-14SELL-92262.590265.940 265.605USD -24,436 -
2025-05-13SELL-46264.920269.900 269.402USD -12,392 -
2025-05-12SELL-138268.060270.350 270.121USD -37,277 -
2025-05-09SELL-46269.750271.730 271.532USD -12,490 -
2025-05-08SELL-552270.820273.080 272.854USD -150,615 -
2025-05-01SELL-2261.450263.700 263.475USD -527 -
2025-04-30SELL-368264.130265.190 265.084USD -97,551 -
2025-04-28SELL-1,794261.610262.060 262.015USD -470,055 -
2025-04-25BUY230259.160260.310 260.195USD 59,845 -
2025-04-23SELL-92259.080263.420 262.986USD -24,195 -
2025-04-17BUY46255.860257.510 257.345USD 11,838 -
2025-04-14SELL-92250.840252.270 252.127USD -23,196 -
2025-04-11SELL-46245.130246.610 246.462USD -11,337 -
2025-04-10SELL-46245.170248.610 248.266USD -11,420 -
2025-04-09BUY138248.100248.710 248.649USD 34,314 -
2025-04-08SELL-132236.530242.860 242.227USD -31,974 -
2025-04-07SELL-552233.830243.440 242.479USD -133,848 -
2025-04-04SELL-460242.260258.010 256.435USD -117,960 -
2025-04-02SELL-824264.490265.160 265.093USD -218,437 -
2025-03-31BUY702264.460265.760 265.630USD 186,472 -
2025-03-28BUY92261.790266.310 265.858USD 24,459 -
2025-03-27SELL-10262.680264.330 264.165USD -2,642 -
2025-03-26BUY138262.260263.460 263.340USD 36,341 -
2025-03-25BUY230259.450261.760 261.529USD 60,152 -
2025-03-21SELL-230256.700260.610 260.219USD -59,850 -
2025-03-20SELL-46259.540263.250 262.879USD -12,092 -
2025-03-19SELL-230261.320262.860 262.706USD -60,422 -
2025-03-18SELL-138260.500266.740 266.116USD -36,724 -
2025-03-14SELL-230260.910261.970 261.864USD -60,229 -
2025-03-13SELL-1,058255.940257.310 257.173USD -272,089 -
2025-03-12SELL-46251.990255.100 254.789USD -11,720 -
2025-03-11SELL-274254.560257.040 256.792USD -70,361 -
2025-03-07SELL-1,242257.700259.290 259.131USD -321,841 -
2025-03-05SELL-138258.030259.050 258.948USD -35,735 -
2025-03-03BUY460260.840263.080 262.856USD 120,914 -
2025-02-28SELL-4,885258.490258.790 258.760USD -1,264,043 -
2025-02-27SELL-86254.790255.450 255.384USD -21,963 -
2025-02-26SELL-920248.850252.570 252.198USD -232,022 -
2025-02-25SELL-782252.510255.150 254.886USD -199,321 -
2025-02-21SELL-966240.030242.760 242.487USD -234,242 -
2025-02-20SELL-1,702241.240241.660 241.618USD -411,234 -
2025-02-19SELL-1,794242.350242.880 242.827USD -435,632 -
2025-02-13SELL-1,932243.010243.330 243.298USD -470,052 -
2025-02-12SELL-644240.660242.060 241.920USD -155,796 -
2025-02-11SELL-414242.350243.600 243.475USD -100,799 -
2025-02-10SELL-46242.420245.190 244.913USD -11,266 -
2025-02-07SELL-966245.190248.470 248.142USD -239,705 -
2025-02-06SELL-46247.640249.270 249.107USD -11,459 -
2025-02-05SELL-138246.340246.890 246.835USD -34,063 -
2025-02-04SELL-460244.060246.760 246.490USD -113,385 -
2025-02-03SELL-552244.600245.280 245.212USD -135,357 -
2025-01-29SELL-828249.520251.790 251.563USD -208,294 -
2025-01-28SELL-874248.430252.150 251.778USD -220,054 -
2025-01-24SELL-92241.860244.140 243.912USD -22,440 -
2025-01-23SELL-92241.510244.710 244.390USD -22,484 -
2025-01-02SELL-368240.890242.710 242.528USD -89,250 -
2024-12-10SELL-90247.650252.990 252.456USD -22,721 -
2024-12-09BUY276251.920261.630 260.659USD 71,942 -
2024-12-04BUY46261.780262.230 262.185USD 12,061 -
2024-12-02SELL-172263.510267.240 266.867USD -45,901 -
2024-11-29SELL-1,385266.040269.050 268.749USD -372,217 -
2024-11-27BUY141266.660268.310 268.145USD 37,808 -
2024-11-26SELL-188263.770264.120 264.085USD -49,648 -
2024-11-25BUY1,162261.220266.160 265.666USD 308,704 -
2024-11-22SELL-322262.470262.860 262.821USD -84,628 -
2024-11-21SELL-92260.810262.150 262.016USD -24,105 -
2024-11-19BUY230259.270260.930 260.764USD 59,976 -
2024-11-18SELL-1,115262.690262.960 262.933USD -293,170 -
2024-11-12BUY92257.990259.960 259.763USD 23,898 -
2024-11-07BUY828252.280254.190 253.999USD 210,311 -
2024-11-05BUY690244.840245.090 245.065USD 169,095 -
2024-11-04SELL-184242.810245.880 245.573USD -45,185 -
2024-11-01SELL-1,932245.640248.970 248.637USD -480,367 -
2024-10-31BUY414245.940250.440 249.990USD 103,496 -
2024-10-30SELL-138250.090251.610 251.458USD -34,701 -
2024-10-29SELL-3,082248.670252.760 252.351USD -777,746 -
2024-10-28SELL-92252.370254.530 254.314USD -23,397 -
2024-10-25SELL-3,404250.500257.400 256.710USD -873,841 -
2024-10-24SELL-368256.420260.150 259.777USD -95,598 -
2024-10-23SELL-46257.350258.880 258.727USD -11,901 -
Market high and low price is on the date.

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

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

Shorting History of TRV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19210,537123285,32773.8%
2025-09-18220,73770313,39970.4%
2025-09-17165,99842235,84770.4%
2025-09-16255,36017434,98058.7%
2025-09-15182,9822234,71078.0%
2025-09-12154,9480206,77674.9%
2025-09-11164,967118272,97660.4%
2025-09-10149,13831220,07867.8%
2025-09-09126,214426176,74171.4%
2025-09-08163,409190218,83374.7%
2025-09-05171,97510221,46377.7%
2025-09-04170,9030242,10170.6%
2025-09-03287,870324331,19986.9%
2025-09-02295,192120360,31581.9%
2025-08-29149,273186224,35666.5%
2025-08-28147,0921,252202,69872.6%
2025-08-27152,443275243,04862.7%
2025-08-26236,1421306,18477.1%
2025-08-25192,49923296,87264.8%
2025-08-22223,2590492,95145.3%
2025-08-21351,7578444,47379.1%
2025-08-20385,8310490,81478.6%
2025-08-19283,8740428,27366.3%
2025-08-18218,3830308,32570.8%
2025-08-15173,0870437,68539.5%
2025-08-14237,4601497,03147.8%
2025-08-13234,475197515,63045.5%
2025-08-12183,747667403,18245.6%
2025-08-11193,015914295,53765.3%
2025-08-08231,5700365,92863.3%
2025-08-07237,00715359,70965.9%
2025-08-06179,6601,971377,94247.5%
2025-08-05228,9811352,50365.0%
2025-08-04224,4319375,37059.8%
2025-08-01274,2841,508421,17365.1%
2025-07-31401,9240536,88874.9%
2025-07-30214,25911304,27970.4%
2025-07-29283,736670555,76751.1%
2025-07-28269,29448434,63062.0%
2025-07-25239,565118378,73663.3%
2025-07-24349,697118527,09866.3%
2025-07-23327,20814537,48260.9%
2025-07-22307,439270495,46862.1%
2025-07-21265,35452401,97966.0%
2025-07-18371,65398543,96268.3%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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