Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for TRYG.CO

Show aggregate TRYG.CO holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (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
2025-03-10 (Monday)	397,700	DKK 8,355,600	DKK 8,355,600	0	DKK 63,958	DKK 21.0098	DKK 20.849
2025-03-07 (Friday)	397,700	DKK 8,291,642	DKK 8,291,642	0	DKK -143,324	DKK 20.849	DKK 21.2094
2025-03-05 (Wednesday)	397,700	DKK 8,434,966	DKK 8,434,966	0	DKK -47,654	DKK 21.2094	DKK 21.3292
2025-03-04 (Tuesday)	397,700	DKK 8,482,620	DKK 8,482,620	0	DKK 9,435	DKK 21.3292	DKK 21.3055
2025-03-03 (Monday)	397,700	DKK 8,473,185	DKK 8,473,185	0	DKK 100,818	DKK 21.3055	DKK 21.052
2025-02-28 (Friday)	397,700	DKK 8,372,367	DKK 8,372,367	0	DKK -15,702	DKK 21.052	DKK 21.0914
2025-02-27 (Thursday)	397,700	DKK 8,388,069	DKK 8,388,069	0	DKK -10,028	DKK 21.0914	DKK 21.1167
2025-02-26 (Wednesday)	397,700	DKK 8,398,097	DKK 8,398,097	3,071	DKK 203,339	DKK 21.1167	DKK 20.7657
2025-02-25 (Tuesday)	394,629	DKK 8,194,758	DKK 8,194,758	2,546	DKK 153,547	DKK 20.7657	DKK 20.509
2025-02-24 (Monday)	392,083	DKK 8,041,211	DKK 8,041,211	0	DKK 152,479	DKK 20.509	DKK 20.1201
2025-02-21 (Friday)	392,083	DKK 7,888,732	DKK 7,888,732	0	DKK 103,838	DKK 20.1201	DKK 19.8552
2025-02-20 (Thursday)	392,083	DKK 7,784,894	DKK 7,784,894	0	DKK -63,296	DKK 19.8552	DKK 20.0167
2025-02-19 (Wednesday)	392,083	DKK 7,848,190	DKK 7,848,190	0	DKK -68,564	DKK 20.0167	DKK 20.1915
2025-02-18 (Tuesday)	392,083	DKK 7,916,754	DKK 7,916,754	0	DKK 5,813	DKK 20.1915	DKK 20.1767
2025-02-17 (Monday)	392,083	DKK 7,910,941	DKK 7,910,941	0	DKK 41,710	DKK 20.1767	DKK 20.0703
2025-02-14 (Friday)	392,083	DKK 7,869,231	DKK 7,869,231	3,069	DKK 71,567	DKK 20.0703	DKK 20.0447
2025-02-13 (Thursday)	389,014	DKK 7,797,664	DKK 7,797,664	0	DKK 21,300	DKK 20.0447	DKK 19.9899
2025-02-12 (Wednesday)	389,014	DKK 7,776,364	DKK 7,776,364	0	DKK -52,641	DKK 19.9899	DKK 20.1253
2025-02-11 (Tuesday)	389,014	DKK 7,829,005	DKK 7,829,005	0	DKK 78,314	DKK 20.1253	DKK 19.9239
2025-02-10 (Monday)	389,014	DKK 7,750,691	DKK 7,750,691	0	DKK 22,652	DKK 19.9239	DKK 19.8657
2025-02-07 (Friday)	389,014	DKK 7,728,039	DKK 7,728,039	0	DKK 36,328	DKK 19.8657	DKK 19.7723
2025-02-06 (Thursday)	389,014	DKK 7,691,711	DKK 7,691,711	0	DKK 98,704	DKK 19.7723	DKK 19.5186
2025-02-05 (Wednesday)	389,014	DKK 7,593,007	DKK 7,593,007	0	DKK 36,272	DKK 19.5186	DKK 19.4254
2025-02-04 (Tuesday)	389,014	DKK 7,556,735	DKK 7,556,735	0	DKK -3,365	DKK 19.4254	DKK 19.434
2025-02-03 (Monday)	389,014	DKK 7,560,100	DKK 7,560,100	0	DKK -45,957	DKK 19.434	DKK 19.5521
2025-01-31 (Friday)	389,014	DKK 7,606,057	DKK 7,606,057	0	DKK -36,789	DKK 19.5521	DKK 19.6467
2025-01-30 (Thursday)	389,014	DKK 7,642,846	DKK 7,642,846	0	DKK 16,711	DKK 19.6467	DKK 19.6038
2025-01-29 (Wednesday)	389,014	DKK 7,626,135	DKK 7,626,135	0	DKK -42,567	DKK 19.6038	DKK 19.7132
2025-01-28 (Tuesday)	389,014	DKK 7,668,702	DKK 7,668,702	0	DKK 47,288	DKK 19.7132	DKK 19.5916
2025-01-27 (Monday)	389,014	DKK 7,621,414	DKK 7,621,414	0	DKK -5,762	DKK 19.5916	DKK 19.6064
2025-01-24 (Friday)	389,014	DKK 7,627,176	DKK 7,627,176	0	DKK -58,974	DKK 19.6064	DKK 19.758
2025-01-23 (Thursday)	389,014	DKK 7,686,150	DKK 7,686,150	0	DKK -573,478	DKK 19.758	DKK 21.2322
2025-01-22 (Wednesday)	389,014	DKK 8,259,628	DKK 8,259,628
2025-01-21 (Tuesday)	389,014	DKK 8,107,597	DKK 8,107,597
2025-01-20 (Monday)	389,014	DKK 8,040,040	DKK 8,040,040
2025-01-17 (Friday)	389,014	DKK 8,103,383	DKK 8,103,383
2025-01-16 (Thursday)	389,014	DKK 8,071,707	DKK 8,071,707
2025-01-15 (Wednesday)	389,014	DKK 8,040,906	DKK 8,040,906
2025-01-14 (Tuesday)	389,014	DKK 7,934,900	DKK 7,934,900
2025-01-13 (Monday)	389,014	DKK 7,931,155	DKK 7,931,155
2025-01-10 (Friday)	389,014	DKK 7,888,979	DKK 7,888,979
2025-01-09 (Thursday)	389,014	DKK 8,034,989	DKK 8,034,989
2025-01-09 (Thursday)	389,014	DKK 8,034,989	DKK 8,034,989
2025-01-09 (Thursday)	389,014	DKK 8,034,989	DKK 8,034,989
2025-01-08 (Wednesday)	389,014	DKK 8,039,533	DKK 8,039,533
2025-01-08 (Wednesday)	389,014	DKK 8,039,533	DKK 8,039,533
2025-01-08 (Wednesday)	389,014	DKK 8,039,533	DKK 8,039,533
2025-01-02 (Thursday)	389,014	DKK 8,010,653	DKK 8,010,653	-12,295	DKK -534,139	DKK 20.5922	DKK 21.2923
2024-12-30 (Monday)	389,014	DKK 7,901,978	DKK 7,901,978
2024-12-06 (Friday)	401,309	DKK 8,544,792	DKK 8,544,792	0	DKK -231,965	DKK 21.2923	DKK 21.8703
2024-12-05 (Thursday)	401,309	DKK 8,776,757	DKK 8,776,757	0	DKK 32,259	DKK 21.8703	DKK 21.7899
2024-12-04 (Wednesday)	401,309	DKK 8,744,498	DKK 8,744,498	0	DKK -47,601	DKK 21.7899	DKK 21.9086
2024-12-03 (Tuesday)	401,309	DKK 8,792,099	DKK 8,792,099	0	DKK 5,921	DKK 21.9086	DKK 21.8938
2024-12-02 (Monday)	401,309	DKK 8,786,178	DKK 8,786,178	0	DKK 36,601	DKK 21.8938	DKK 21.8026
2024-11-29 (Friday)	401,309	DKK 8,749,577	DKK 8,749,577	0	DKK 10,654	DKK 21.8026	DKK 21.776
2024-11-28 (Thursday)	401,309	DKK 8,738,923	DKK 8,738,923	0	DKK -3,916	DKK 21.776	DKK 21.7858
2024-11-27 (Wednesday)	401,309	DKK 8,742,839	DKK 8,742,839	0	DKK 86,515	DKK 21.7858	DKK 21.5702
2024-11-26 (Tuesday)	401,309	DKK 8,656,324	DKK 8,656,324	0	DKK -70,663	DKK 21.5702	DKK 21.7463
2024-11-26 (Tuesday)	401,309	DKK 8,656,324	DKK 8,656,324	0	DKK -70,663	DKK 21.5702	DKK 21.7463
2024-11-25 (Monday)	401,309	DKK 8,726,987	DKK 8,726,987	0	DKK 20,580	DKK 21.7463	DKK 21.695
2024-11-25 (Monday)	401,309	DKK 8,726,987	DKK 8,726,987	0	DKK 20,580	DKK 21.7463	DKK 21.695
2024-11-22 (Friday)	401,309	DKK 8,706,407	DKK 8,706,407	0	DKK 124,476	DKK 21.695	DKK 21.3848
2024-11-21 (Thursday)	401,309	DKK 8,581,931	DKK 8,581,931	0	DKK 33,318	DKK 21.3848	DKK 21.3018
2024-11-20 (Wednesday)	401,309	DKK 8,548,613	DKK 8,548,613	0	DKK 59,966	DKK 21.3018	DKK 21.1524
2024-11-19 (Tuesday)	401,309	DKK 8,488,647	DKK 8,488,647	0	DKK -27,638	DKK 21.1524	DKK 21.2213
2024-11-18 (Monday)	401,309	DKK 8,516,285	DKK 8,516,285	0	DKK 97,063	DKK 21.2213	DKK 20.9794
2024-11-12 (Tuesday)	401,309	DKK 8,419,222	DKK 8,419,222	0	DKK -186,630	DKK 20.9794	DKK 21.4445
2024-11-12 (Tuesday)	401,309	DKK 8,419,222	DKK 8,419,222	0	DKK -186,630	DKK 20.9794	DKK 21.4445
2024-11-08 (Friday)	401,309	DKK 8,605,852	DKK 8,605,852	0	DKK 24,353	DKK 21.4445	DKK 21.3838
2024-11-08 (Friday)	401,309	DKK 8,605,852	DKK 8,605,852	0	DKK 24,353	DKK 21.4445	DKK 21.3838
2024-11-07 (Thursday)	401,309	DKK 8,581,499	DKK 8,581,499	0	DKK -89,103	DKK 21.3838	DKK 21.6058
2024-11-07 (Thursday)	401,309	DKK 8,581,499	DKK 8,581,499	0	DKK -89,103	DKK 21.3838	DKK 21.6058
2024-11-06 (Wednesday)	401,309	DKK 8,670,602	DKK 8,670,602	0	DKK -40,148	DKK 21.6058	DKK 21.7058
2024-11-06 (Wednesday)	401,309	DKK 8,670,602	DKK 8,670,602	0	DKK -40,148	DKK 21.6058	DKK 21.7058
2024-11-05 (Tuesday)	401,309	DKK 8,710,750	DKK 8,710,750	0	DKK 68,576	DKK 21.7058	DKK 21.535
2024-11-05 (Tuesday)	401,309	DKK 8,710,750	DKK 8,710,750	0	DKK 68,576	DKK 21.7058	DKK 21.535
2024-11-04 (Monday)	401,309	DKK 8,642,174	DKK 8,642,174	3,062	DKK -94,626	DKK 21.535	DKK 21.9381
2024-11-04 (Monday)	401,309	DKK 8,642,174	DKK 8,642,174	3,062	DKK -94,626	DKK 21.535	DKK 21.9381
2024-11-01 (Friday)	398,247	DKK 8,736,800	DKK 8,736,800	0	DKK 113,339	DKK 21.9381	DKK 21.6535
2024-11-01 (Friday)	398,247	DKK 8,736,800	DKK 8,736,800	0	DKK 113,339	DKK 21.9381	DKK 21.6535
2024-10-31 (Thursday)	398,247	DKK 8,623,461	DKK 8,623,461	0	DKK -25,657	DKK 21.6535	DKK 21.718
2024-10-31 (Thursday)	398,247	DKK 8,623,461	DKK 8,623,461	0	DKK -25,657	DKK 21.6535	DKK 21.718
2024-10-30 (Wednesday)	398,247	DKK 8,649,118	DKK 8,649,118	0	DKK -78,165	DKK 21.718	DKK 21.9142
2024-10-30 (Wednesday)	398,247	DKK 8,649,118	DKK 8,649,118	0	DKK -78,165	DKK 21.718	DKK 21.9142
2024-10-29 (Tuesday)	398,247	DKK 8,727,283	DKK 8,727,283	0	DKK 23,562	DKK 21.9142	DKK 21.8551
2024-10-29 (Tuesday)	398,247	DKK 8,727,283	DKK 8,727,283	0	DKK 23,562	DKK 21.9142	DKK 21.8551
2024-10-28 (Monday)	398,247	DKK 8,703,721	DKK 8,703,721	0	DKK 88,719	DKK 21.8551	DKK 21.6323
2024-10-28 (Monday)	398,247	DKK 8,703,721	DKK 8,703,721	0	DKK 88,719	DKK 21.8551	DKK 21.6323
2024-10-25 (Friday)	398,247	DKK 8,615,002	DKK 8,615,002	0	DKK -18,063	DKK 21.6323	DKK 21.6777
2024-10-25 (Friday)	398,247	DKK 8,615,002	DKK 8,615,002	0	DKK -18,063	DKK 21.6323	DKK 21.6777
2024-10-24 (Thursday)	398,247	DKK 8,633,065	DKK 8,633,065	0	DKK 37,155	DKK 21.6777	DKK 21.5844
2024-10-24 (Thursday)	398,247	DKK 8,633,065	DKK 8,633,065	0	DKK 37,155	DKK 21.6777	DKK 21.5844
2024-10-23 (Wednesday)	398,247	DKK 8,595,910	DKK 8,595,910	0	DKK 57,138	DKK 21.5844	DKK 21.4409
2024-10-23 (Wednesday)	398,247	DKK 8,595,910	DKK 8,595,910	0	DKK 57,138	DKK 21.5844	DKK 21.4409
2024-10-22 (Tuesday)	398,247	DKK 8,538,772	DKK 8,538,772	3,061	DKK -16,194	DKK 21.4409	DKK 21.6479
2024-10-22 (Tuesday)	398,247	DKK 8,538,772	DKK 8,538,772	3,061	DKK -16,194	DKK 21.4409	DKK 21.6479
2024-10-21 (Monday)	395,186	DKK 8,554,966	DKK 8,554,966	0	DKK -44,123	DKK 21.6479	DKK 21.7596
2024-10-21 (Monday)	395,186	DKK 8,554,966	DKK 8,554,966	0	DKK -44,123	DKK 21.6479	DKK 21.7596
2024-10-18 (Friday)	395,186	DKK 8,599,089	DKK 8,599,089

Share Trades of TRYG.CO by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	BUY	3,071			21.117*		21.04
2025-02-25	BUY	2,546			20.766*		21.04
2025-02-14	BUY	3,069			20.070*		21.14
2025-01-02	SELL	-12,295			20.592*		21.61 Profit of 265,708 on sale
2024-11-04	BUY	3,062			21.535*		21.71
2024-11-04	BUY	3,062			21.535*		21.71
2024-10-22	BUY	3,061			21.441*		21.65
2024-10-22	BUY	3,061			21.441*		21.65

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.

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