Portfolio Holdings Detail for ISIN IE00BG13YG34
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Edge MSCI Europe Quality Factor UCITS Dist
Issuer	Blackrock
ETF Ticker	IEQD(EUR) LSE
ETF Ticker	IEQD.L(GBP) LSE

Holdings detail for TRYG.CO

Show aggregate TRYG.CO holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist 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)	41,434	DKK 877,210	DKK 877,210	0	DKK 6,690	DKK 21.1713	DKK 21.0098
2025-03-10 (Monday)	41,434	DKK 870,520	DKK 870,520	0	DKK 6,663	DKK 21.0098	DKK 20.849
2025-03-07 (Friday)	41,434	DKK 863,857	DKK 863,857	0	DKK -14,932	DKK 20.849	DKK 21.2094
2025-03-05 (Wednesday)	41,434	DKK 878,789	DKK 878,789	0	DKK -4,965	DKK 21.2094	DKK 21.3292
2025-03-04 (Tuesday)	41,434	DKK 883,754	DKK 883,754	0	DKK 983	DKK 21.3292	DKK 21.3055
2025-03-03 (Monday)	41,434	DKK 882,771	DKK 882,771	648	DKK 24,146	DKK 21.3055	DKK 21.052
2025-02-28 (Friday)	40,786	DKK 858,625	DKK 858,625	0	DKK -1,611	DKK 21.052	DKK 21.0915
2025-02-27 (Thursday)	40,786	DKK 860,236	DKK 860,236	0	DKK -1,028	DKK 21.0915	DKK 21.1167
2025-02-26 (Wednesday)	40,786	DKK 861,264	DKK 861,264	0	DKK 14,313	DKK 21.1167	DKK 20.7657
2025-02-25 (Tuesday)	40,786	DKK 846,951	DKK 846,951	0	DKK 10,473	DKK 20.7657	DKK 20.5089
2025-02-24 (Monday)	40,786	DKK 836,478	DKK 836,478	0	DKK 15,861	DKK 20.5089	DKK 20.1201
2025-02-21 (Friday)	40,786	DKK 820,617	DKK 820,617	0	DKK 10,802	DKK 20.1201	DKK 19.8552
2025-02-20 (Thursday)	40,786	DKK 809,815	DKK 809,815	0	DKK -6,584	DKK 19.8552	DKK 20.0166
2025-02-19 (Wednesday)	40,786	DKK 816,399	DKK 816,399	0	DKK -7,133	DKK 20.0166	DKK 20.1915
2025-02-18 (Tuesday)	40,786	DKK 823,532	DKK 823,532	0	DKK 605	DKK 20.1915	DKK 20.1767
2025-02-17 (Monday)	40,786	DKK 822,927	DKK 822,927	0	DKK 4,339	DKK 20.1767	DKK 20.0703
2025-02-14 (Friday)	40,786	DKK 818,588	DKK 818,588	0	DKK 1,045	DKK 20.0703	DKK 20.0447
2025-02-13 (Thursday)	40,786	DKK 817,543	DKK 817,543	0	DKK 2,234	DKK 20.0447	DKK 19.9899
2025-02-12 (Wednesday)	40,786	DKK 815,309	DKK 815,309	0	DKK -5,520	DKK 19.9899	DKK 20.1253
2025-02-11 (Tuesday)	40,786	DKK 820,829	DKK 820,829	0	DKK 8,211	DKK 20.1253	DKK 19.9239
2025-02-10 (Monday)	40,786	DKK 812,618	DKK 812,618	0	DKK 2,375	DKK 19.9239	DKK 19.8657
2025-02-07 (Friday)	40,786	DKK 810,243	DKK 810,243	0	DKK 3,809	DKK 19.8657	DKK 19.7723
2025-02-06 (Thursday)	40,786	DKK 806,434	DKK 806,434	0	DKK 10,349	DKK 19.7723	DKK 19.5186
2025-02-05 (Wednesday)	40,786	DKK 796,085	DKK 796,085	0	DKK 3,803	DKK 19.5186	DKK 19.4253
2025-02-04 (Tuesday)	40,786	DKK 792,282	DKK 792,282	0	DKK -353	DKK 19.4253	DKK 19.434
2025-02-03 (Monday)	40,786	DKK 792,635	DKK 792,635	0	DKK -4,819	DKK 19.434	DKK 19.5522
2025-01-31 (Friday)	40,786	DKK 797,454	DKK 797,454	0	DKK -3,857	DKK 19.5522	DKK 19.6467
2025-01-30 (Thursday)	40,786	DKK 801,311	DKK 801,311	0	DKK 1,752	DKK 19.6467	DKK 19.6038
2025-01-29 (Wednesday)	40,786	DKK 799,559	DKK 799,559	0	DKK -4,463	DKK 19.6038	DKK 19.7132
2025-01-28 (Tuesday)	40,786	DKK 804,022	DKK 804,022	0	DKK 4,958	DKK 19.7132	DKK 19.5916
2025-01-27 (Monday)	40,786	DKK 799,064	DKK 799,064	0	DKK -604	DKK 19.5916	DKK 19.6064
2025-01-24 (Friday)	40,786	DKK 799,668	DKK 799,668	0	DKK -6,183	DKK 19.6064	DKK 19.758
2025-01-23 (Thursday)	40,786	DKK 805,851	DKK 805,851	0	DKK -60,126	DKK 19.758	DKK 21.2322
2025-01-22 (Wednesday)	40,786	DKK 865,977	DKK 865,977
2025-01-21 (Tuesday)	40,786	DKK 850,037	DKK 850,037
2025-01-20 (Monday)	42,086	DKK 869,823	DKK 869,823
2025-01-17 (Friday)	42,086	DKK 876,675	DKK 876,675
2025-01-16 (Thursday)	42,086	DKK 873,248	DKK 873,248
2025-01-15 (Wednesday)	42,086	DKK 869,916	DKK 869,916
2025-01-14 (Tuesday)	42,086	DKK 858,448	DKK 858,448
2025-01-13 (Monday)	42,086	DKK 858,043	DKK 858,043
2025-01-10 (Friday)	42,086	DKK 853,480	DKK 853,480
2025-01-09 (Thursday)	42,086	DKK 869,276	DKK 869,276
2025-01-09 (Thursday)	42,086	DKK 869,276	DKK 869,276
2025-01-09 (Thursday)	42,086	DKK 869,276	DKK 869,276
2025-01-08 (Wednesday)	42,086	DKK 869,768	DKK 869,768
2025-01-08 (Wednesday)	42,086	DKK 869,768	DKK 869,768
2025-01-08 (Wednesday)	42,086	DKK 869,768	DKK 869,768
2025-01-02 (Thursday)	42,086	DKK 866,643	DKK 866,643	0	DKK 11,757	DKK 20.5922	DKK 20.3128
2024-12-30 (Monday)	42,086	DKK 854,886	DKK 854,886	0	DKK -41,222	DKK 20.3128	DKK 21.2923
2024-12-06 (Friday)	42,086	DKK 896,108	DKK 896,108	0	DKK -24,326	DKK 21.2923	DKK 21.8703
2024-12-05 (Thursday)	42,086	DKK 920,434	DKK 920,434	0	DKK 3,383	DKK 21.8703	DKK 21.7899
2024-12-04 (Wednesday)	42,086	DKK 917,051	DKK 917,051	0	DKK -4,992	DKK 21.7899	DKK 21.9085
2024-12-03 (Tuesday)	42,086	DKK 922,043	DKK 922,043	0	DKK 621	DKK 21.9085	DKK 21.8938
2024-12-02 (Monday)	42,086	DKK 921,422	DKK 921,422	0	DKK 3,838	DKK 21.8938	DKK 21.8026
2024-11-29 (Friday)	42,086	DKK 917,584	DKK 917,584	0	DKK 1,117	DKK 21.8026	DKK 21.7761
2024-11-28 (Thursday)	42,086	DKK 916,467	DKK 916,467	0	DKK -410	DKK 21.7761	DKK 21.7858
2024-11-27 (Wednesday)	42,086	DKK 916,877	DKK 916,877	0	DKK 9,073	DKK 21.7858	DKK 21.5702
2024-11-26 (Tuesday)	42,086	DKK 907,804	DKK 907,804	0	DKK -7,411	DKK 21.5702	DKK 21.7463
2024-11-26 (Tuesday)	42,086	DKK 907,804	DKK 907,804	0	DKK -7,411	DKK 21.5702	DKK 21.7463
2024-11-25 (Monday)	42,086	DKK 915,215	DKK 915,215	-2,909	DKK -60,953	DKK 21.7463	DKK 21.695
2024-11-25 (Monday)	42,086	DKK 915,215	DKK 915,215	-2,909	DKK -60,953	DKK 21.7463	DKK 21.695
2024-11-22 (Friday)	44,995	DKK 976,168	DKK 976,168	0	DKK 13,957	DKK 21.695	DKK 21.3848
2024-11-21 (Thursday)	44,995	DKK 962,211	DKK 962,211	0	DKK 3,735	DKK 21.3848	DKK 21.3018
2024-11-20 (Wednesday)	44,995	DKK 958,476	DKK 958,476	0	DKK 6,724	DKK 21.3018	DKK 21.1524
2024-11-19 (Tuesday)	44,995	DKK 951,752	DKK 951,752	0	DKK -3,099	DKK 21.1524	DKK 21.2213
2024-11-18 (Monday)	44,995	DKK 954,851	DKK 954,851	0	DKK 10,883	DKK 21.2213	DKK 20.9794
2024-11-12 (Tuesday)	44,995	DKK 943,968	DKK 943,968	0	DKK -20,925	DKK 20.9794	DKK 21.4444
2024-11-12 (Tuesday)	44,995	DKK 943,968	DKK 943,968	0	DKK -20,925	DKK 20.9794	DKK 21.4444
2024-11-08 (Friday)	44,995	DKK 964,893	DKK 964,893	0	DKK 2,730	DKK 21.4444	DKK 21.3838
2024-11-08 (Friday)	44,995	DKK 964,893	DKK 964,893	0	DKK 2,730	DKK 21.4444	DKK 21.3838
2024-11-07 (Thursday)	44,995	DKK 962,163	DKK 962,163	0	DKK -9,990	DKK 21.3838	DKK 21.6058
2024-11-07 (Thursday)	44,995	DKK 962,163	DKK 962,163	0	DKK -9,990	DKK 21.3838	DKK 21.6058
2024-11-06 (Wednesday)	44,995	DKK 972,153	DKK 972,153	0	DKK -4,501	DKK 21.6058	DKK 21.7058
2024-11-06 (Wednesday)	44,995	DKK 972,153	DKK 972,153	0	DKK -4,501	DKK 21.6058	DKK 21.7058
2024-11-05 (Tuesday)	44,995	DKK 976,654	DKK 976,654	0	DKK 7,688	DKK 21.7058	DKK 21.535
2024-11-05 (Tuesday)	44,995	DKK 976,654	DKK 976,654	0	DKK 7,688	DKK 21.7058	DKK 21.535
2024-11-04 (Monday)	44,995	DKK 968,966	DKK 968,966	0	DKK -18,141	DKK 21.535	DKK 21.9381
2024-11-04 (Monday)	44,995	DKK 968,966	DKK 968,966	0	DKK -18,141	DKK 21.535	DKK 21.9381
2024-11-01 (Friday)	44,995	DKK 987,107	DKK 987,107	0	DKK 12,805	DKK 21.9381	DKK 21.6536
2024-11-01 (Friday)	44,995	DKK 987,107	DKK 987,107	0	DKK 12,805	DKK 21.9381	DKK 21.6536
2024-10-31 (Thursday)	44,995	DKK 974,302	DKK 974,302	0	DKK -2,898	DKK 21.6536	DKK 21.718
2024-10-31 (Thursday)	44,995	DKK 974,302	DKK 974,302	0	DKK -2,898	DKK 21.6536	DKK 21.718
2024-10-30 (Wednesday)	44,995	DKK 977,200	DKK 977,200	0	DKK -8,832	DKK 21.718	DKK 21.9143
2024-10-30 (Wednesday)	44,995	DKK 977,200	DKK 977,200	0	DKK -8,832	DKK 21.718	DKK 21.9143
2024-10-29 (Tuesday)	44,995	DKK 986,032	DKK 986,032	0	DKK 2,663	DKK 21.9143	DKK 21.8551
2024-10-29 (Tuesday)	44,995	DKK 986,032	DKK 986,032	0	DKK 2,663	DKK 21.9143	DKK 21.8551
2024-10-28 (Monday)	44,995	DKK 983,369	DKK 983,369	0	DKK 10,023	DKK 21.8551	DKK 21.6323
2024-10-28 (Monday)	44,995	DKK 983,369	DKK 983,369	0	DKK 10,023	DKK 21.8551	DKK 21.6323
2024-10-25 (Friday)	44,995	DKK 973,346	DKK 973,346	0	DKK -2,040	DKK 21.6323	DKK 21.6777
2024-10-25 (Friday)	44,995	DKK 973,346	DKK 973,346	0	DKK -2,040	DKK 21.6323	DKK 21.6777
2024-10-24 (Thursday)	44,995	DKK 975,386	DKK 975,386	0	DKK 4,197	DKK 21.6777	DKK 21.5844
2024-10-24 (Thursday)	44,995	DKK 975,386	DKK 975,386	0	DKK 4,197	DKK 21.6777	DKK 21.5844
2024-10-23 (Wednesday)	44,995	DKK 971,189	DKK 971,189	0	DKK 6,456	DKK 21.5844	DKK 21.4409
2024-10-23 (Wednesday)	44,995	DKK 971,189	DKK 971,189	0	DKK 6,456	DKK 21.5844	DKK 21.4409
2024-10-22 (Tuesday)	44,995	DKK 964,733	DKK 964,733	0	DKK -9,316	DKK 21.4409	DKK 21.6479
2024-10-22 (Tuesday)	44,995	DKK 964,733	DKK 964,733	0	DKK -9,316	DKK 21.4409	DKK 21.6479
2024-10-21 (Monday)	44,995	DKK 974,049	DKK 974,049	0	DKK -5,024	DKK 21.6479	DKK 21.7596
2024-10-21 (Monday)	44,995	DKK 974,049	DKK 974,049	0	DKK -5,024	DKK 21.6479	DKK 21.7596
2024-10-18 (Friday)	44,995	DKK 979,073	DKK 979,073

Share Trades of TRYG.CO by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-03	BUY	648			21.306*		21.03
2024-11-25	SELL	-2,909			21.746*		21.57 Profit of 62,755 on sale
2024-11-25	SELL	-2,909			21.746*		21.57 Profit of 62,755 on sale

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 TRYG.CO

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.

Back to Listing

Disclaimer