| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,067 | DKK 579,896 | DKK 579,896 | 0 | DKK 9,136 | DKK 23.1338 | DKK 22.7694 |
| 2025-03-10 (Monday) | 25,067 | DKK 570,760 | DKK 570,760 | 0 | DKK 2,670 | DKK 22.7694 | DKK 22.6629 |
| 2025-03-07 (Friday) | 25,067 | DKK 568,090 | DKK 568,090 | -104 | DKK -6,558 | DKK 22.6629 | DKK 22.8298 |
| 2025-03-05 (Wednesday) | 25,171 | DKK 574,648 | DKK 574,648 | 0 | DKK 9,451 | DKK 22.8298 | DKK 22.4543 |
| 2025-03-04 (Tuesday) | 25,171 | DKK 565,197 | DKK 565,197 | 0 | DKK 2,881 | DKK 22.4543 | DKK 22.3398 |
| 2025-03-03 (Monday) | 25,171 | DKK 562,316 | DKK 562,316 | 0 | DKK 11,221 | DKK 22.3398 | DKK 21.894 |
| 2025-02-28 (Friday) | 25,171 | DKK 551,095 | DKK 551,095 | 0 | DKK -1,724 | DKK 21.894 | DKK 21.9625 |
| 2025-02-27 (Thursday) | 25,171 | DKK 552,819 | DKK 552,819 | 0 | DKK -5,630 | DKK 21.9625 | DKK 22.1862 |
| 2025-02-26 (Wednesday) | 25,171 | DKK 558,449 | DKK 558,449 | 0 | DKK 9,725 | DKK 22.1862 | DKK 21.7998 |
| 2025-02-25 (Tuesday) | 25,171 | DKK 548,724 | DKK 548,724 | 0 | DKK 8,282 | DKK 21.7998 | DKK 21.4708 |
| 2025-02-24 (Monday) | 25,171 | DKK 540,442 | DKK 540,442 | 0 | DKK 10,957 | DKK 21.4708 | DKK 21.0355 |
| 2025-02-21 (Friday) | 25,171 | DKK 529,485 | DKK 529,485 | 0 | DKK 5,995 | DKK 21.0355 | DKK 20.7973 |
| 2025-02-20 (Thursday) | 25,171 | DKK 523,490 | DKK 523,490 | 0 | DKK -1,712 | DKK 20.7973 | DKK 20.8654 |
| 2025-02-19 (Wednesday) | 25,171 | DKK 525,202 | DKK 525,202 | 0 | DKK -6,774 | DKK 20.8654 | DKK 21.1345 |
| 2025-02-18 (Tuesday) | 25,171 | DKK 531,976 | DKK 531,976 | -54 | DKK -1,386 | DKK 21.1345 | DKK 21.1442 |
| 2025-02-17 (Monday) | 25,225 | DKK 533,362 | DKK 533,362 | 0 | DKK 1,344 | DKK 21.1442 | DKK 21.0909 |
| 2025-02-14 (Friday) | 25,225 | DKK 532,018 | DKK 532,018 | 0 | DKK 4,472 | DKK 21.0909 | DKK 20.9136 |
| 2025-02-13 (Thursday) | 25,225 | DKK 527,546 | DKK 527,546 | 0 | DKK 4,466 | DKK 20.9136 | DKK 20.7366 |
| 2025-02-12 (Wednesday) | 25,225 | DKK 523,080 | DKK 523,080 | -216 | DKK -6,386 | DKK 20.7366 | DKK 20.8115 |
| 2025-02-11 (Tuesday) | 25,441 | DKK 529,466 | DKK 529,466 | 0 | DKK 6,589 | DKK 20.8115 | DKK 20.5525 |
| 2025-02-10 (Monday) | 25,441 | DKK 522,877 | DKK 522,877 | 0 | DKK 62 | DKK 20.5525 | DKK 20.5501 |
| 2025-02-07 (Friday) | 25,441 | DKK 522,815 | DKK 522,815 | 0 | DKK 1,200 | DKK 20.5501 | DKK 20.5029 |
| 2025-02-06 (Thursday) | 25,441 | DKK 521,615 | DKK 521,615 | 0 | DKK 4,112 | DKK 20.5029 | DKK 20.3413 |
| 2025-02-05 (Wednesday) | 25,441 | DKK 517,503 | DKK 517,503 | 108 | DKK 6,676 | DKK 20.3413 | DKK 20.1645 |
| 2025-02-04 (Tuesday) | 25,333 | DKK 510,827 | DKK 510,827 | 270 | DKK 8,434 | DKK 20.1645 | DKK 20.0452 |
| 2025-02-03 (Monday) | 25,063 | DKK 502,393 | DKK 502,393 | 0 | DKK -7,023 | DKK 20.0452 | DKK 20.3254 |
| 2025-01-31 (Friday) | 25,063 | DKK 509,416 | DKK 509,416 | 0 | DKK -4,237 | DKK 20.3254 | DKK 20.4945 |
| 2025-01-30 (Thursday) | 25,063 | DKK 513,653 | DKK 513,653 | 0 | DKK 1,688 | DKK 20.4945 | DKK 20.4271 |
| 2025-01-29 (Wednesday) | 25,063 | DKK 511,965 | DKK 511,965 | 0 | DKK -3,080 | DKK 20.4271 | DKK 20.55 |
| 2025-01-28 (Tuesday) | 25,063 | DKK 515,045 | DKK 515,045 | 0 | DKK -482 | DKK 20.55 | DKK 20.5692 |
| 2025-01-27 (Monday) | 25,063 | DKK 515,527 | DKK 515,527 | 0 | DKK -1,323 | DKK 20.5692 | DKK 20.622 |
| 2025-01-24 (Friday) | 25,063 | DKK 516,850 | DKK 516,850 | 0 | DKK 1,970 | DKK 20.622 | DKK 20.5434 |
| 2025-01-23 (Thursday) | 25,063 | DKK 514,880 | DKK 514,880 | 0 | DKK -39,586 | DKK 20.5434 | DKK 22.1229 |
| 2025-01-22 (Wednesday) | 25,063 | DKK 554,466 | DKK 554,466 | 0 | DKK 11,198 | DKK 22.1229 | DKK 21.6761 |
| 2025-01-21 (Tuesday) | 25,063 | DKK 543,268 | DKK 543,268 | 0 | DKK 4,527 | DKK 21.6761 | DKK 21.4955 |
| 2025-01-20 (Monday) | 25,063 | DKK 538,741 | DKK 538,741 | 0 | DKK 950 | DKK 21.4955 | DKK 21.4576 |
| 2025-01-17 (Friday) | 25,063 | DKK 537,791 | DKK 537,791 | 0 | DKK 2,128 | DKK 21.4576 | DKK 21.3727 |
| 2025-01-16 (Thursday) | 25,063 | DKK 535,663 | DKK 535,663 | 0 | DKK 1,785 | DKK 21.3727 | DKK 21.3014 |
| 2025-01-15 (Wednesday) | 25,063 | DKK 533,878 | DKK 533,878 | 0 | DKK 7,601 | DKK 21.3014 | DKK 20.9982 |
| 2025-01-14 (Tuesday) | 25,063 | DKK 526,277 | DKK 526,277 | 0 | DKK 5,230 | DKK 20.9982 | DKK 20.7895 |
| 2025-01-13 (Monday) | 25,063 | DKK 521,047 | DKK 521,047 | 0 | DKK 103 | DKK 20.7895 | DKK 20.7854 |
| 2025-01-10 (Friday) | 25,063 | DKK 520,944 | DKK 520,944 | 0 | DKK -12,230 | DKK 20.7854 | DKK 21.2734 |
| 2025-01-09 (Thursday) | 25,063 | DKK 533,174 | DKK 533,174 | 0 | DKK -354 | DKK 21.2734 | DKK 21.2875 |
| 2025-01-08 (Wednesday) | 25,063 | DKK 533,528 | DKK 533,528 | 0 | DKK 0 | DKK 21.2875 | DKK 21.2875 |
| 2025-01-02 (Thursday) | 25,063 | DKK 530,295 | DKK 530,295 | ||||
| 2024-12-30 (Monday) | 25,063 | DKK 528,472 | DKK 528,472 | ||||
| 2024-12-26 (Thursday) | 25,063 | DKK 528,783 | DKK 528,783 | ||||
| 2024-12-24 (Tuesday) | 25,063 | DKK 527,826 | DKK 527,826 | ||||
| 2024-12-23 (Monday) | 25,063 | DKK 527,977 | DKK 527,977 | ||||
| 2024-12-20 (Friday) | 25,063 | DKK 521,989 | DKK 521,989 | ||||
| 2024-12-19 (Thursday) | 25,063 | DKK 523,348 | DKK 523,348 | ||||
| 2024-12-18 (Wednesday) | 25,063 | DKK 529,086 | DKK 529,086 | ||||
| 2024-12-06 (Friday) | 25,063 | DKK 563,720 | DKK 563,720 | 0 | DKK -15,851 | DKK 22.4921 | DKK 23.1246 |
| 2024-12-05 (Thursday) | 25,063 | DKK 579,571 | DKK 579,571 | 0 | DKK 4,533 | DKK 23.1246 | DKK 22.9437 |
| 2024-12-04 (Wednesday) | 25,063 | DKK 575,038 | DKK 575,038 | 0 | DKK -2,472 | DKK 22.9437 | DKK 23.0423 |
| 2024-12-03 (Tuesday) | 25,063 | DKK 577,510 | DKK 577,510 | 0 | DKK 3,023 | DKK 23.0423 | DKK 22.9217 |
| 2024-12-02 (Monday) | 25,063 | DKK 574,487 | DKK 574,487 | 0 | DKK -2,661 | DKK 22.9217 | DKK 23.0279 |
| 2024-11-29 (Friday) | 25,063 | DKK 577,148 | DKK 577,148 | 0 | DKK 1,166 | DKK 23.0279 | DKK 22.9814 |
| 2024-11-28 (Thursday) | 25,063 | DKK 575,982 | DKK 575,982 | 0 | DKK -1,240 | DKK 22.9814 | DKK 23.0308 |
| 2024-11-27 (Wednesday) | 25,063 | DKK 577,222 | DKK 577,222 | 0 | DKK 10,550 | DKK 23.0308 | DKK 22.6099 |
| 2024-11-26 (Tuesday) | 25,063 | DKK 566,672 | DKK 566,672 | 0 | DKK -4,980 | DKK 22.6099 | DKK 22.8086 |
| 2024-11-25 (Monday) | 25,063 | DKK 571,652 | DKK 571,652 | 0 | DKK 5,616 | DKK 22.8086 | DKK 22.5845 |
| 2024-11-22 (Friday) | 25,063 | DKK 566,036 | DKK 566,036 | 0 | DKK 2,680 | DKK 22.5845 | DKK 22.4776 |
| 2024-11-21 (Thursday) | 25,063 | DKK 563,356 | DKK 563,356 | 0 | DKK 1,680 | DKK 22.4776 | DKK 22.4106 |
| 2024-11-20 (Wednesday) | 25,063 | DKK 561,676 | DKK 561,676 | 0 | DKK 441 | DKK 22.4106 | DKK 22.393 |
| 2024-11-19 (Tuesday) | 25,063 | DKK 561,235 | DKK 561,235 | 0 | DKK -1,136 | DKK 22.393 | DKK 22.4383 |
| 2024-11-18 (Monday) | 25,063 | DKK 562,371 | DKK 562,371 | 53 | DKK 5,696 | DKK 22.4383 | DKK 22.2581 |
| 2024-11-12 (Tuesday) | 25,010 | DKK 556,675 | DKK 556,675 | 0 | DKK -12,866 | DKK 22.2581 | DKK 22.7725 |
| 2024-11-11 (Monday) | 25,010 | DKK 569,541 | DKK 569,541 | 0 | DKK -6,956 | DKK 22.7725 | DKK 23.0507 |
| 2024-11-08 (Friday) | 25,010 | DKK 576,497 | DKK 576,497 | 0 | DKK -1,737 | DKK 23.0507 | DKK 23.1201 |
| 2024-11-07 (Thursday) | 25,010 | DKK 578,234 | DKK 578,234 | 53 | DKK -803 | DKK 23.1201 | DKK 23.2014 |
| 2024-11-06 (Wednesday) | 24,957 | DKK 579,037 | DKK 579,037 | 0 | DKK -11,538 | DKK 23.2014 | DKK 23.6637 |
| 2024-11-05 (Tuesday) | 24,957 | DKK 590,575 | DKK 590,575 | 0 | DKK 4,810 | DKK 23.6637 | DKK 23.471 |
| 2024-11-04 (Monday) | 24,957 | DKK 585,765 | DKK 585,765 | 0 | DKK -8,229 | DKK 23.471 | DKK 23.8007 |
| 2024-11-01 (Friday) | 24,957 | DKK 593,994 | DKK 593,994 | 0 | DKK 7,300 | DKK 23.8007 | DKK 23.5082 |
| 2024-10-31 (Thursday) | 24,957 | DKK 586,694 | DKK 586,694 | 53 | DKK -874 | DKK 23.5082 | DKK 23.5933 |
| 2024-10-30 (Wednesday) | 24,904 | DKK 587,568 | DKK 587,568 | 0 | DKK -1,763 | DKK 23.5933 | DKK 23.6641 |
| 2024-10-29 (Tuesday) | 24,904 | DKK 589,331 | DKK 589,331 | 0 | DKK 503 | DKK 23.6641 | DKK 23.6439 |
| 2024-10-28 (Monday) | 24,904 | DKK 588,828 | DKK 588,828 | 0 | DKK 5,301 | DKK 23.6439 | DKK 23.4311 |
| 2024-10-25 (Friday) | 24,904 | DKK 583,527 | DKK 583,527 | 0 | DKK 613 | DKK 23.4311 | DKK 23.4064 |
| 2024-10-24 (Thursday) | 24,904 | DKK 582,914 | DKK 582,914 | 0 | DKK 3,718 | DKK 23.4064 | DKK 23.2571 |
| 2024-10-23 (Wednesday) | 24,904 | DKK 579,196 | DKK 579,196 | 0 | DKK 1,981 | DKK 23.2571 | DKK 23.1776 |
| 2024-10-22 (Tuesday) | 24,904 | DKK 577,215 | DKK 577,215 | 0 | DKK -6,922 | DKK 23.1776 | DKK 23.4555 |
| 2024-10-21 (Monday) | 24,904 | DKK 584,137 | DKK 584,137 | 0 | DKK -4,232 | DKK 23.4555 | DKK 23.6255 |
| 2024-10-18 (Friday) | 24,904 | DKK 588,369 | DKK 588,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -104 | 22.663* | 21.97 Profit of 2,284 on sale | |||
| 2025-02-18 | SELL | -54 | 21.135* | 22.01 Profit of 1,189 on sale | |||
| 2025-02-12 | SELL | -216 | 20.737* | 22.08 Profit of 4,770 on sale | |||
| 2025-02-05 | BUY | 108 | 20.341* | 22.23 | |||
| 2025-02-04 | BUY | 270 | 20.165* | 22.27 | |||
| 2024-11-18 | BUY | 53 | 22.438* | 23.32 | |||
| 2024-11-07 | BUY | 53 | 23.120* | 23.48 | |||
| 2024-10-31 | BUY | 53 | 23.508* | 23.45 |
* (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.