| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate TRYG.CO holdings
| Date | Number of TRYG.CO Shares Held | Base Market Value of TRYG.CO Shares | Local Market Value of TRYG.CO Shares | Change in TRYG.CO Shares Held | Change in TRYG.CO Base Value | Current Price per TRYG.CO Share Held | Previous Price per TRYG.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 177,099 | DKK 3,741,888 | DKK 3,741,888 | 0 | DKK -7,521 | DKK 21.1288 | DKK 21.1713 |
| 2025-03-11 (Tuesday) | 177,099 | DKK 3,749,409 | DKK 3,749,409 | 4,508 | DKK 123,305 | DKK 21.1713 | DKK 21.0098 |
| 2025-03-10 (Monday) | 172,591 | DKK 3,626,104 | DKK 3,626,104 | 1,127 | DKK 51,253 | DKK 21.0098 | DKK 20.849 |
| 2025-03-07 (Friday) | 171,464 | DKK 3,574,851 | DKK 3,574,851 | 0 | DKK 18,762 | DKK 20.849 | DKK 20.7396 |
| 2025-03-06 (Thursday) | 171,464 | DKK 3,556,089 | DKK 3,556,089 | 0 | DKK -80,554 | DKK 20.7396 | DKK 21.2094 |
| 2025-03-05 (Wednesday) | 171,464 | DKK 3,636,643 | DKK 3,636,643 | 0 | DKK -20,546 | DKK 21.2094 | DKK 21.3292 |
| 2025-03-04 (Tuesday) | 171,464 | DKK 3,657,189 | DKK 3,657,189 | 0 | DKK 4,068 | DKK 21.3292 | DKK 21.3055 |
| 2025-03-03 (Monday) | 171,464 | DKK 3,653,121 | DKK 3,653,121 | 1,126 | DKK 67,171 | DKK 21.3055 | DKK 21.052 |
| 2025-02-28 (Friday) | 170,338 | DKK 3,585,950 | DKK 3,585,950 | 0 | DKK -6,725 | DKK 21.052 | DKK 21.0914 |
| 2025-02-27 (Thursday) | 170,338 | DKK 3,592,675 | DKK 3,592,675 | 0 | DKK -4,295 | DKK 21.0914 | DKK 21.1167 |
| 2025-02-26 (Wednesday) | 170,338 | DKK 3,596,970 | DKK 3,596,970 | 0 | DKK 59,778 | DKK 21.1167 | DKK 20.7657 |
| 2025-02-25 (Tuesday) | 170,338 | DKK 3,537,192 | DKK 3,537,192 | 0 | DKK 43,738 | DKK 20.7657 | DKK 20.509 |
| 2025-02-24 (Monday) | 170,338 | DKK 3,493,454 | DKK 3,493,454 | 0 | DKK 66,244 | DKK 20.509 | DKK 20.1201 |
| 2025-02-21 (Friday) | 170,338 | DKK 3,427,210 | DKK 3,427,210 | 0 | DKK 45,112 | DKK 20.1201 | DKK 19.8552 |
| 2025-02-20 (Thursday) | 170,338 | DKK 3,382,098 | DKK 3,382,098 | 0 | DKK -27,499 | DKK 19.8552 | DKK 20.0167 |
| 2025-02-19 (Wednesday) | 170,338 | DKK 3,409,597 | DKK 3,409,597 | 3,375 | DKK 38,359 | DKK 20.0167 | DKK 20.1915 |
| 2025-02-18 (Tuesday) | 166,963 | DKK 3,371,238 | DKK 3,371,238 | 0 | DKK 2,475 | DKK 20.1915 | DKK 20.1767 |
| 2025-02-17 (Monday) | 166,963 | DKK 3,368,763 | DKK 3,368,763 | 0 | DKK 17,762 | DKK 20.1767 | DKK 20.0703 |
| 2025-02-14 (Friday) | 166,963 | DKK 3,351,001 | DKK 3,351,001 | 0 | DKK 4,280 | DKK 20.0703 | DKK 20.0447 |
| 2025-02-13 (Thursday) | 166,963 | DKK 3,346,721 | DKK 3,346,721 | 1,125 | DKK 31,630 | DKK 20.0447 | DKK 19.9899 |
| 2025-02-12 (Wednesday) | 165,838 | DKK 3,315,091 | DKK 3,315,091 | 0 | DKK -22,441 | DKK 19.9899 | DKK 20.1253 |
| 2025-02-11 (Tuesday) | 165,838 | DKK 3,337,532 | DKK 3,337,532 | 1,124 | DKK 55,780 | DKK 20.1253 | DKK 19.9239 |
| 2025-02-10 (Monday) | 164,714 | DKK 3,281,752 | DKK 3,281,752 | 2,248 | DKK 54,250 | DKK 19.9239 | DKK 19.8657 |
| 2025-02-07 (Friday) | 162,466 | DKK 3,227,502 | DKK 3,227,502 | 0 | DKK 15,171 | DKK 19.8657 | DKK 19.7723 |
| 2025-02-06 (Thursday) | 162,466 | DKK 3,212,331 | DKK 3,212,331 | 0 | DKK 41,223 | DKK 19.7723 | DKK 19.5186 |
| 2025-02-05 (Wednesday) | 162,466 | DKK 3,171,108 | DKK 3,171,108 | 0 | DKK 15,148 | DKK 19.5186 | DKK 19.4254 |
| 2025-02-04 (Tuesday) | 162,466 | DKK 3,155,960 | DKK 3,155,960 | 2,246 | DKK 42,244 | DKK 19.4254 | DKK 19.434 |
| 2025-02-03 (Monday) | 160,220 | DKK 3,113,716 | DKK 3,113,716 | 1,122 | DKK 3,009 | DKK 19.434 | DKK 19.5521 |
| 2025-01-31 (Friday) | 159,098 | DKK 3,110,707 | DKK 3,110,707 | 0 | DKK -15,046 | DKK 19.5521 | DKK 19.6467 |
| 2025-01-30 (Thursday) | 159,098 | DKK 3,125,753 | DKK 3,125,753 | 0 | DKK 6,835 | DKK 19.6467 | DKK 19.6038 |
| 2025-01-29 (Wednesday) | 159,098 | DKK 3,118,918 | DKK 3,118,918 | 0 | DKK -17,409 | DKK 19.6038 | DKK 19.7132 |
| 2025-01-28 (Tuesday) | 159,098 | DKK 3,136,327 | DKK 3,136,327 | 2,244 | DKK 63,303 | DKK 19.7132 | DKK 19.5916 |
| 2025-01-27 (Monday) | 156,854 | DKK 3,073,024 | DKK 3,073,024 | 0 | DKK -2,323 | DKK 19.5916 | DKK 19.6064 |
| 2025-01-24 (Friday) | 156,854 | DKK 3,075,347 | DKK 3,075,347 | 0 | DKK -23,779 | DKK 19.6064 | DKK 19.758 |
| 2025-01-23 (Thursday) | 156,854 | DKK 3,099,126 | DKK 3,099,126 | 0 | DKK -231,232 | DKK 19.758 | DKK 21.2322 |
| 2025-01-22 (Wednesday) | 156,854 | DKK 3,330,358 | DKK 3,330,358 | ||||
| 2025-01-21 (Tuesday) | 156,854 | DKK 3,269,057 | DKK 3,269,057 | ||||
| 2025-01-20 (Monday) | 156,854 | DKK 3,241,818 | DKK 3,241,818 | ||||
| 2025-01-17 (Friday) | 156,854 | DKK 3,267,358 | DKK 3,267,358 | ||||
| 2025-01-16 (Thursday) | 156,854 | DKK 3,254,586 | DKK 3,254,586 | ||||
| 2025-01-15 (Wednesday) | 156,854 | DKK 3,242,167 | DKK 3,242,167 | ||||
| 2025-01-14 (Tuesday) | 156,854 | DKK 3,199,424 | DKK 3,199,424 | ||||
| 2025-01-13 (Monday) | 156,854 | DKK 3,197,914 | DKK 3,197,914 | ||||
| 2025-01-10 (Friday) | 156,854 | DKK 3,180,909 | DKK 3,180,909 | ||||
| 2025-01-09 (Thursday) | 155,735 | DKK 3,216,668 | DKK 3,216,668 | ||||
| 2025-01-09 (Thursday) | 155,735 | DKK 3,216,668 | DKK 3,216,668 | ||||
| 2025-01-09 (Thursday) | 155,735 | DKK 3,216,668 | DKK 3,216,668 | ||||
| 2025-01-08 (Wednesday) | 155,735 | DKK 3,218,488 | DKK 3,218,488 | ||||
| 2025-01-08 (Wednesday) | 155,735 | DKK 3,218,488 | DKK 3,218,488 | ||||
| 2025-01-08 (Wednesday) | 155,735 | DKK 3,218,488 | DKK 3,218,488 | ||||
| 2025-01-02 (Thursday) | 154,616 | DKK 3,183,883 | DKK 3,183,883 | 0 | DKK 43,193 | DKK 20.5922 | DKK 20.3128 |
| 2024-12-30 (Monday) | 154,616 | DKK 3,140,690 | DKK 3,140,690 | 5,001 | DKK -44,958 | DKK 20.3128 | DKK 21.2923 |
| 2024-12-06 (Friday) | 149,615 | DKK 3,185,648 | DKK 3,185,648 | 0 | DKK -86,480 | DKK 21.2923 | DKK 21.8703 |
| 2024-12-05 (Thursday) | 149,615 | DKK 3,272,128 | DKK 3,272,128 | 0 | DKK 12,027 | DKK 21.8703 | DKK 21.7899 |
| 2024-12-04 (Wednesday) | 149,615 | DKK 3,260,101 | DKK 3,260,101 | 0 | DKK -17,747 | DKK 21.7899 | DKK 21.9086 |
| 2024-12-03 (Tuesday) | 149,615 | DKK 3,277,848 | DKK 3,277,848 | 0 | DKK 2,208 | DKK 21.9086 | DKK 21.8938 |
| 2024-12-02 (Monday) | 149,615 | DKK 3,275,640 | DKK 3,275,640 | 0 | DKK 13,645 | DKK 21.8938 | DKK 21.8026 |
| 2024-11-29 (Friday) | 149,615 | DKK 3,261,995 | DKK 3,261,995 | 0 | DKK 3,972 | DKK 21.8026 | DKK 21.776 |
| 2024-11-28 (Thursday) | 149,615 | DKK 3,258,023 | DKK 3,258,023 | 0 | DKK -1,460 | DKK 21.776 | DKK 21.7858 |
| 2024-11-27 (Wednesday) | 149,615 | DKK 3,259,483 | DKK 3,259,483 | 0 | DKK 32,254 | DKK 21.7858 | DKK 21.5702 |
| 2024-11-26 (Tuesday) | 149,615 | DKK 3,227,229 | DKK 3,227,229 | 0 | DKK -26,344 | DKK 21.5702 | DKK 21.7463 |
| 2024-11-25 (Monday) | 149,615 | DKK 3,253,573 | DKK 3,253,573 | 0 | DKK 7,672 | DKK 21.7463 | DKK 21.695 |
| 2024-11-22 (Friday) | 149,615 | DKK 3,245,901 | DKK 3,245,901 | 0 | DKK 46,407 | DKK 21.695 | DKK 21.3848 |
| 2024-11-21 (Thursday) | 149,615 | DKK 3,199,494 | DKK 3,199,494 | 0 | DKK 12,422 | DKK 21.3848 | DKK 21.3018 |
| 2024-11-20 (Wednesday) | 149,615 | DKK 3,187,072 | DKK 3,187,072 | 0 | DKK 22,356 | DKK 21.3018 | DKK 21.1524 |
| 2024-11-19 (Tuesday) | 149,615 | DKK 3,164,716 | DKK 3,164,716 | 0 | DKK -10,304 | DKK 21.1524 | DKK 21.2213 |
| 2024-11-18 (Monday) | 149,615 | DKK 3,175,020 | DKK 3,175,020 | 3,123 | DKK 101,706 | DKK 21.2213 | DKK 20.9794 |
| 2024-11-12 (Tuesday) | 146,492 | DKK 3,073,314 | DKK 3,073,314 | 0 | DKK -68,127 | DKK 20.9794 | DKK 21.4445 |
| 2024-11-08 (Friday) | 146,492 | DKK 3,141,441 | DKK 3,141,441 | 0 | DKK 8,890 | DKK 21.4445 | DKK 21.3838 |
| 2024-11-07 (Thursday) | 146,492 | DKK 3,132,551 | DKK 3,132,551 | 0 | DKK -32,526 | DKK 21.3838 | DKK 21.6058 |
| 2024-11-06 (Wednesday) | 146,492 | DKK 3,165,077 | DKK 3,165,077 | 0 | DKK -14,655 | DKK 21.6058 | DKK 21.7058 |
| 2024-11-05 (Tuesday) | 146,492 | DKK 3,179,732 | DKK 3,179,732 | 0 | DKK 25,033 | DKK 21.7058 | DKK 21.535 |
| 2024-11-04 (Monday) | 146,492 | DKK 3,154,699 | DKK 3,154,699 | 0 | DKK -59,063 | DKK 21.535 | DKK 21.9381 |
| 2024-11-01 (Friday) | 146,492 | DKK 3,213,762 | DKK 3,213,762 | 0 | DKK 41,690 | DKK 21.9381 | DKK 21.6536 |
| 2024-10-31 (Thursday) | 146,492 | DKK 3,172,072 | DKK 3,172,072 | 0 | DKK -9,437 | DKK 21.6536 | DKK 21.718 |
| 2024-10-30 (Wednesday) | 146,492 | DKK 3,181,509 | DKK 3,181,509 | 0 | DKK -28,753 | DKK 21.718 | DKK 21.9142 |
| 2024-10-29 (Tuesday) | 146,492 | DKK 3,210,262 | DKK 3,210,262 | 0 | DKK 8,667 | DKK 21.9142 | DKK 21.8551 |
| 2024-10-28 (Monday) | 146,492 | DKK 3,201,595 | DKK 3,201,595 | 1,043 | DKK 55,197 | DKK 21.8551 | DKK 21.6323 |
| 2024-10-25 (Friday) | 145,449 | DKK 3,146,398 | DKK 3,146,398 | 0 | DKK -6,597 | DKK 21.6323 | DKK 21.6777 |
| 2024-10-24 (Thursday) | 145,449 | DKK 3,152,995 | DKK 3,152,995 | 0 | DKK 13,570 | DKK 21.6777 | DKK 21.5844 |
| 2024-10-23 (Wednesday) | 145,449 | DKK 3,139,425 | DKK 3,139,425 | 0 | DKK 20,868 | DKK 21.5844 | DKK 21.4409 |
| 2024-10-22 (Tuesday) | 145,449 | DKK 3,118,557 | DKK 3,118,557 | 0 | DKK -30,115 | DKK 21.4409 | DKK 21.6479 |
| 2024-10-21 (Monday) | 145,449 | DKK 3,148,672 | DKK 3,148,672 | 0 | DKK -16,240 | DKK 21.6479 | DKK 21.7596 |
| 2024-10-18 (Friday) | 145,449 | DKK 3,164,912 | DKK 3,164,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,508 | 21.171* | 20.88 | |||
| 2025-03-10 | BUY | 1,127 | 21.010* | 20.87 | |||
| 2025-03-03 | BUY | 1,126 | 21.306* | 20.86 | |||
| 2025-02-19 | BUY | 3,375 | 20.017* | 20.90 | |||
| 2025-02-13 | BUY | 1,125 | 20.045* | 20.97 | |||
| 2025-02-11 | BUY | 1,124 | 20.125* | 21.00 | |||
| 2025-02-10 | BUY | 2,248 | 19.924* | 21.03 | |||
| 2025-02-04 | BUY | 2,246 | 19.425* | 21.16 | |||
| 2025-02-03 | BUY | 1,122 | 19.434* | 21.21 | |||
| 2025-01-28 | BUY | 2,244 | 19.713* | 21.38 | |||
| 2024-12-30 | BUY | 5,001 | 20.313* | 21.61 | |||
| 2024-11-18 | BUY | 3,123 | 21.221* | 21.61 | |||
| 2024-10-28 | BUY | 1,043 | 21.855* | 21.60 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.