Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 World SRI 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)	115,508	USD 33,037,598	USD 33,037,598
2025-11-10 (Monday)	115,508	USD 32,618,304	USD 32,618,304	-504	USD 156,986	USD 282.39	USD 279.81
2025-11-07 (Friday)	116,012	USD 32,461,318	USD 32,461,318	-1,133	USD 98,840	USD 279.81	USD 276.26
2025-11-06 (Thursday)	117,145	USD 32,362,478	USD 32,362,478	244	USD 21,816	USD 276.26	USD 276.65
2025-11-05 (Wednesday)	116,901	USD 32,340,662	USD 32,340,662	378	USD 31,165	USD 276.65	USD 277.28
2025-11-04 (Tuesday)	116,523	USD 32,309,497	USD 32,309,497	0	USD 1,120,951	USD 277.28	USD 267.66
2025-11-03 (Monday)	116,523	USD 31,188,546	USD 31,188,546	0	USD -111,862	USD 267.66	USD 268.62
2025-10-31 (Friday)	116,523	USD 31,300,408	USD 31,300,408	-252	USD -346,785	USD 268.62	USD 271.01
2025-10-30 (Thursday)	116,775	USD 31,647,193	USD 31,647,193	-126	USD 328,246	USD 271.01	USD 267.91
2025-10-29 (Wednesday)	116,901	USD 31,318,947	USD 31,318,947	0	USD -25,718	USD 267.91	USD 268.13
2025-10-28 (Tuesday)	116,901	USD 31,344,665	USD 31,344,665	0	USD -258,351	USD 268.13	USD 270.34
2025-10-27 (Monday)	116,901	USD 31,603,016	USD 31,603,016	0	USD 52,605	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 IE00BYX2JD69

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
2025-11-10 SELL -504 282.390* 265.12 Profit of 133,619 on sale
2025-11-07 SELL -1,133 279.810* 265.01 Profit of 300,253 on sale
2025-11-06 BUY 244 276.260* 264.92
2025-11-05 BUY 378 276.650* 264.84
2025-10-31 SELL -252 270.770 267.745 268.047 USD -67,548 264.69 Loss of -846 on sale
2025-10-30 SELL -126 274.540 267.900 268.564 USD -33,839 264.64 Loss of -494 on sale
2025-10-24 SELL -1,386 269.890 270.600 270.529 USD -374,953 264.50 Loss of -8,359 on sale
2025-10-22 SELL -630 268.490 271.740 271.415 USD -170,991 264.43 Loss of -4,402 on sale
2025-10-15 SELL -630 269.450 274.110 273.644 USD -172,396 264.38 Loss of -5,835 on sale
2025-10-01 SELL -1,386 277.240 279.620 279.382 USD -387,223 263.86 Loss of -21,519 on sale
2025-09-26 SELL -500 277.760 278.340 278.282 USD -139,141 263.48 Loss of -7,402 on sale
2025-09-24 SELL -2,500 276.660 277.260 277.200 USD -693,000 263.26 Loss of -34,853 on sale
2025-09-17 SELL -1,488 275.030 276.800 276.623 USD -411,615 263.01 Loss of -20,253 on sale
2025-09-16 SELL -141 271.950 274.880 274.587 USD -38,717 262.93 Loss of -1,644 on sale
2025-09-11 BUY 252 279.430 279.750 279.718 USD 70,489 262.48
2025-07-21 BUY 630 263.240 267.600 267.164 USD 168,313 262.08
2025-07-17 BUY 1,318 261.810 262.480 262.413 USD 345,860 262.04
2025-07-11 BUY 265 254.480 255.770 255.641 USD 67,745 262.37
2025-07-07 SELL -2,142 258.990 264.040 263.535 USD -564,492 262.63 Loss of -1,930 on sale
2025-07-03 BUY 126 264.130 264.130 264.130 USD 33,280 262.60
2025-07-02 BUY 127 257.340 266.920 265.962 USD 33,777 262.66
2025-06-30 BUY 126 267.540 268.000 267.954 USD 33,762 262.55
2025-06-26 BUY 252 262.950 263.710 263.634 USD 66,436 262.53
2025-06-18 BUY 126 264.900 266.740 266.556 USD 33,586 262.37
2025-06-16 BUY 126 265.140 267.180 266.976 USD 33,639 262.30
2025-06-06 BUY 126 273.690 275.580 275.391 USD 34,699 261.98
2025-06-04 BUY 252 271.860 276.150 275.721 USD 69,482 261.68
2025-05-30 BUY 8,135 275.700 277.650 277.455 USD 2,257,096 260.96
2025-05-21 SELL -351 271.150 273.680 273.427 USD -95,973 259.42 Loss of -4,917 on sale
2025-05-13 SELL -3,066 264.920 269.900 269.402 USD -825,987 258.06 Loss of -34,770 on sale
2025-05-12 SELL -118 268.060 270.350 270.121 USD -31,874 257.84 Loss of -1,449 on sale
2025-04-29 SELL -236 264.050 264.520 264.473 USD -62,416 255.87 Loss of -2,031 on sale
2025-04-24 BUY 472 260.400 261.450 261.345 USD 123,355 255.48
2025-04-23 BUY 1,420 259.080 263.420 262.986 USD 373,440 255.37
2025-04-15 SELL -351 249.660 252.310 252.045 USD -88,468 255.64 Profit of 1,261 on sale
2025-04-08 SELL -1,521 236.530 242.860 242.227 USD -368,427 257.92 Profit of 23,866 on sale
2025-04-07 SELL -234 233.830 243.440 242.479 USD -56,740 259.01 Profit of 3,869 on sale
2025-03-31 SELL -234 264.460 265.760 265.630 USD -62,157 259.03 Loss of -1,544 on sale
2025-03-28 SELL -468 261.790 266.310 265.858 USD -124,422 258.87 Loss of -3,271 on sale
2025-03-27 BUY 116 262.680 264.330 264.165 USD 30,643 258.63
2025-03-26 SELL -117 262.260 263.460 263.340 USD -30,811 258.39 Loss of -579 on sale
2025-03-24 SELL -928 259.440 259.980 259.926 USD -241,211 258.22 Loss of -1,579 on sale
2025-03-18 SELL -117 260.500 266.740 266.116 USD -31,136 257.65 Loss of -990 on sale
2025-03-12 SELL -351 251.990 255.100 254.789 USD -89,431 256.98 Profit of 768 on sale
2025-03-11 SELL -234 254.560 257.040 256.792 USD -60,089 257.58 Profit of 185 on sale
2025-03-10 SELL -117 256.610 262.910 262.280 USD -30,687 257.91 Loss of -512 on sale
2025-03-07 SELL -468 257.700 259.290 259.131 USD -121,273 258.01 Loss of -525 on sale
2025-03-05 BUY 117 258.030 259.050 258.948 USD 30,297 257.99
2024-11-12 BUY 236 257.990 259.960 259.763 USD 61,304 0.00
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
2025-11-10	SELL	-504			282.390*		265.12 Profit of 133,619 on sale
2025-11-07	SELL	-1,133			279.810*		265.01 Profit of 300,253 on sale
2025-11-06	BUY	244			276.260*		264.92
2025-11-05	BUY	378			276.650*		264.84
2025-10-31	SELL	-252	270.770	267.745	268.047	USD -67,548	264.69 Loss of -846 on sale
2025-10-30	SELL	-126	274.540	267.900	268.564	USD -33,839	264.64 Loss of -494 on sale
2025-10-24	SELL	-1,386	269.890	270.600	270.529	USD -374,953	264.50 Loss of -8,359 on sale
2025-10-22	SELL	-630	268.490	271.740	271.415	USD -170,991	264.43 Loss of -4,402 on sale
2025-10-15	SELL	-630	269.450	274.110	273.644	USD -172,396	264.38 Loss of -5,835 on sale
2025-10-01	SELL	-1,386	277.240	279.620	279.382	USD -387,223	263.86 Loss of -21,519 on sale
2025-09-26	SELL	-500	277.760	278.340	278.282	USD -139,141	263.48 Loss of -7,402 on sale
2025-09-24	SELL	-2,500	276.660	277.260	277.200	USD -693,000	263.26 Loss of -34,853 on sale
2025-09-17	SELL	-1,488	275.030	276.800	276.623	USD -411,615	263.01 Loss of -20,253 on sale
2025-09-16	SELL	-141	271.950	274.880	274.587	USD -38,717	262.93 Loss of -1,644 on sale
2025-09-11	BUY	252	279.430	279.750	279.718	USD 70,489	262.48
2025-07-21	BUY	630	263.240	267.600	267.164	USD 168,313	262.08
2025-07-17	BUY	1,318	261.810	262.480	262.413	USD 345,860	262.04
2025-07-11	BUY	265	254.480	255.770	255.641	USD 67,745	262.37
2025-07-07	SELL	-2,142	258.990	264.040	263.535	USD -564,492	262.63 Loss of -1,930 on sale
2025-07-03	BUY	126	264.130	264.130	264.130	USD 33,280	262.60
2025-07-02	BUY	127	257.340	266.920	265.962	USD 33,777	262.66
2025-06-30	BUY	126	267.540	268.000	267.954	USD 33,762	262.55
2025-06-26	BUY	252	262.950	263.710	263.634	USD 66,436	262.53
2025-06-18	BUY	126	264.900	266.740	266.556	USD 33,586	262.37
2025-06-16	BUY	126	265.140	267.180	266.976	USD 33,639	262.30
2025-06-06	BUY	126	273.690	275.580	275.391	USD 34,699	261.98
2025-06-04	BUY	252	271.860	276.150	275.721	USD 69,482	261.68
2025-05-30	BUY	8,135	275.700	277.650	277.455	USD 2,257,096	260.96
2025-05-21	SELL	-351	271.150	273.680	273.427	USD -95,973	259.42 Loss of -4,917 on sale
2025-05-13	SELL	-3,066	264.920	269.900	269.402	USD -825,987	258.06 Loss of -34,770 on sale
2025-05-12	SELL	-118	268.060	270.350	270.121	USD -31,874	257.84 Loss of -1,449 on sale
2025-04-29	SELL	-236	264.050	264.520	264.473	USD -62,416	255.87 Loss of -2,031 on sale
2025-04-24	BUY	472	260.400	261.450	261.345	USD 123,355	255.48
2025-04-23	BUY	1,420	259.080	263.420	262.986	USD 373,440	255.37
2025-04-15	SELL	-351	249.660	252.310	252.045	USD -88,468	255.64 Profit of 1,261 on sale
2025-04-08	SELL	-1,521	236.530	242.860	242.227	USD -368,427	257.92 Profit of 23,866 on sale
2025-04-07	SELL	-234	233.830	243.440	242.479	USD -56,740	259.01 Profit of 3,869 on sale
2025-03-31	SELL	-234	264.460	265.760	265.630	USD -62,157	259.03 Loss of -1,544 on sale
2025-03-28	SELL	-468	261.790	266.310	265.858	USD -124,422	258.87 Loss of -3,271 on sale
2025-03-27	BUY	116	262.680	264.330	264.165	USD 30,643	258.63
2025-03-26	SELL	-117	262.260	263.460	263.340	USD -30,811	258.39 Loss of -579 on sale
2025-03-24	SELL	-928	259.440	259.980	259.926	USD -241,211	258.22 Loss of -1,579 on sale
2025-03-18	SELL	-117	260.500	266.740	266.116	USD -31,136	257.65 Loss of -990 on sale
2025-03-12	SELL	-351	251.990	255.100	254.789	USD -89,431	256.98 Profit of 768 on sale
2025-03-11	SELL	-234	254.560	257.040	256.792	USD -60,089	257.58 Profit of 185 on sale
2025-03-10	SELL	-117	256.610	262.910	262.280	USD -30,687	257.91 Loss of -512 on sale
2025-03-07	SELL	-468	257.700	259.290	259.131	USD -121,273	258.01 Loss of -525 on sale
2025-03-05	BUY	117	258.030	259.050	258.948	USD 30,297	257.99
2024-11-12	BUY	236	257.990	259.960	259.763	USD 61,304	0.00

* (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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Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam