| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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) | 18,626 | DKK 430,891 | DKK 430,891 | 0 | DKK 6,789 | DKK 23.1338 | DKK 22.7694 |
| 2025-03-10 (Monday) | 18,626 | DKK 424,102 | DKK 424,102 | 181 | DKK 6,086 | DKK 22.7694 | DKK 22.6628 |
| 2025-03-07 (Friday) | 18,445 | DKK 418,016 | DKK 418,016 | 724 | DKK 13,450 | DKK 22.6628 | DKK 22.8298 |
| 2025-03-05 (Wednesday) | 17,721 | DKK 404,566 | DKK 404,566 | 0 | DKK 6,653 | DKK 22.8298 | DKK 22.4543 |
| 2025-03-04 (Tuesday) | 17,721 | DKK 397,913 | DKK 397,913 | 543 | DKK 14,159 | DKK 22.4543 | DKK 22.3399 |
| 2025-03-03 (Monday) | 17,178 | DKK 383,754 | DKK 383,754 | 0 | DKK 7,658 | DKK 22.3399 | DKK 21.8941 |
| 2025-02-28 (Friday) | 17,178 | DKK 376,096 | DKK 376,096 | 0 | DKK -1,176 | DKK 21.8941 | DKK 21.9625 |
| 2025-02-27 (Thursday) | 17,178 | DKK 377,272 | DKK 377,272 | 0 | DKK -3,843 | DKK 21.9625 | DKK 22.1862 |
| 2025-02-26 (Wednesday) | 17,178 | DKK 381,115 | DKK 381,115 | 0 | DKK 6,637 | DKK 22.1862 | DKK 21.7999 |
| 2025-02-25 (Tuesday) | 17,178 | DKK 374,478 | DKK 374,478 | 0 | DKK 5,652 | DKK 21.7999 | DKK 21.4708 |
| 2025-02-24 (Monday) | 17,178 | DKK 368,826 | DKK 368,826 | 0 | DKK 7,478 | DKK 21.4708 | DKK 21.0355 |
| 2025-02-21 (Friday) | 17,178 | DKK 361,348 | DKK 361,348 | -181 | DKK 327 | DKK 21.0355 | DKK 20.7973 |
| 2025-02-20 (Thursday) | 17,359 | DKK 361,021 | DKK 361,021 | 0 | DKK -1,181 | DKK 20.7973 | DKK 20.8654 |
| 2025-02-19 (Wednesday) | 17,359 | DKK 362,202 | DKK 362,202 | 0 | DKK -4,671 | DKK 20.8654 | DKK 21.1345 |
| 2025-02-18 (Tuesday) | 17,359 | DKK 366,873 | DKK 366,873 | 0 | DKK -169 | DKK 21.1345 | DKK 21.1442 |
| 2025-02-17 (Monday) | 17,359 | DKK 367,042 | DKK 367,042 | 0 | DKK 925 | DKK 21.1442 | DKK 21.0909 |
| 2025-02-14 (Friday) | 17,359 | DKK 366,117 | DKK 366,117 | 0 | DKK 3,077 | DKK 21.0909 | DKK 20.9136 |
| 2025-02-13 (Thursday) | 17,359 | DKK 363,040 | DKK 363,040 | 0 | DKK 3,074 | DKK 20.9136 | DKK 20.7366 |
| 2025-02-12 (Wednesday) | 17,359 | DKK 359,966 | DKK 359,966 | 0 | DKK -1,301 | DKK 20.7366 | DKK 20.8115 |
| 2025-02-11 (Tuesday) | 17,359 | DKK 361,267 | DKK 361,267 | 0 | DKK 4,495 | DKK 20.8115 | DKK 20.5526 |
| 2025-02-10 (Monday) | 17,359 | DKK 356,772 | DKK 356,772 | 543 | DKK 11,202 | DKK 20.5526 | DKK 20.5501 |
| 2025-02-07 (Friday) | 16,816 | DKK 345,570 | DKK 345,570 | 0 | DKK 793 | DKK 20.5501 | DKK 20.5029 |
| 2025-02-06 (Thursday) | 16,816 | DKK 344,777 | DKK 344,777 | 0 | DKK 2,718 | DKK 20.5029 | DKK 20.3413 |
| 2025-02-05 (Wednesday) | 16,816 | DKK 342,059 | DKK 342,059 | 0 | DKK 2,973 | DKK 20.3413 | DKK 20.1645 |
| 2025-02-04 (Tuesday) | 16,816 | DKK 339,086 | DKK 339,086 | 0 | DKK 2,006 | DKK 20.1645 | DKK 20.0452 |
| 2025-02-03 (Monday) | 16,816 | DKK 337,080 | DKK 337,080 | 0 | DKK -4,712 | DKK 20.0452 | DKK 20.3254 |
| 2025-01-31 (Friday) | 16,816 | DKK 341,792 | DKK 341,792 | 0 | DKK -2,843 | DKK 20.3254 | DKK 20.4945 |
| 2025-01-30 (Thursday) | 16,816 | DKK 344,635 | DKK 344,635 | 0 | DKK 1,133 | DKK 20.4945 | DKK 20.4271 |
| 2025-01-29 (Wednesday) | 16,816 | DKK 343,502 | DKK 343,502 | 0 | DKK -2,067 | DKK 20.4271 | DKK 20.55 |
| 2025-01-28 (Tuesday) | 16,816 | DKK 345,569 | DKK 345,569 | 0 | DKK -323 | DKK 20.55 | DKK 20.5692 |
| 2025-01-27 (Monday) | 16,816 | DKK 345,892 | DKK 345,892 | 0 | DKK -888 | DKK 20.5692 | DKK 20.622 |
| 2025-01-24 (Friday) | 16,816 | DKK 346,780 | DKK 346,780 | 0 | DKK 1,322 | DKK 20.622 | DKK 20.5434 |
| 2025-01-23 (Thursday) | 16,816 | DKK 345,458 | DKK 345,458 | 0 | DKK -26,561 | DKK 20.5434 | DKK 22.1229 |
| 2025-01-22 (Wednesday) | 16,816 | DKK 372,019 | DKK 372,019 | ||||
| 2025-01-21 (Tuesday) | 16,816 | DKK 364,505 | DKK 364,505 | ||||
| 2025-01-20 (Monday) | 16,636 | DKK 357,599 | DKK 357,599 | ||||
| 2025-01-17 (Friday) | 16,636 | DKK 356,968 | DKK 356,968 | ||||
| 2025-01-16 (Thursday) | 16,636 | DKK 355,555 | DKK 355,555 | ||||
| 2025-01-15 (Wednesday) | 16,636 | DKK 354,371 | DKK 354,371 | ||||
| 2025-01-14 (Tuesday) | 16,636 | DKK 349,326 | DKK 349,326 | ||||
| 2025-01-13 (Monday) | 16,636 | DKK 345,854 | DKK 345,854 | ||||
| 2025-01-10 (Friday) | 16,636 | DKK 345,786 | DKK 345,786 | ||||
| 2025-01-09 (Thursday) | 16,636 | DKK 353,904 | DKK 353,904 | ||||
| 2025-01-09 (Thursday) | 16,636 | DKK 353,904 | DKK 353,904 | ||||
| 2025-01-09 (Thursday) | 16,636 | DKK 353,904 | DKK 353,904 | ||||
| 2025-01-08 (Wednesday) | 16,636 | DKK 354,138 | DKK 354,138 | ||||
| 2025-01-08 (Wednesday) | 16,636 | DKK 354,138 | DKK 354,138 | ||||
| 2025-01-08 (Wednesday) | 16,636 | DKK 354,138 | DKK 354,138 | ||||
| 2025-01-02 (Thursday) | 16,816 | DKK 355,801 | DKK 355,801 | -2,148 | DKK -70,740 | DKK 21.1585 | DKK 22.4921 |
| 2024-12-31 (Tuesday) | 16,816 | DKK 353,758 | DKK 353,758 | ||||
| 2024-12-30 (Monday) | 16,816 | DKK 354,578 | DKK 354,578 | ||||
| 2024-12-27 (Friday) | 16,816 | DKK 358,237 | DKK 358,237 | ||||
| 2024-12-26 (Thursday) | 16,816 | DKK 354,787 | DKK 354,787 | ||||
| 2024-12-24 (Tuesday) | 16,816 | DKK 354,144 | DKK 354,144 | ||||
| 2024-12-23 (Monday) | 16,816 | DKK 354,245 | DKK 354,245 | ||||
| 2024-12-20 (Friday) | 16,816 | DKK 350,228 | DKK 350,228 | ||||
| 2024-12-19 (Thursday) | 16,816 | DKK 351,140 | DKK 351,140 | ||||
| 2024-12-18 (Wednesday) | 16,816 | DKK 354,990 | DKK 354,990 | ||||
| 2024-12-17 (Tuesday) | 17,174 | DKK 366,908 | DKK 366,908 | ||||
| 2024-12-16 (Monday) | 17,890 | DKK 388,080 | DKK 388,080 | ||||
| 2024-12-13 (Friday) | 18,606 | DKK 404,814 | DKK 404,814 | ||||
| 2024-12-11 (Wednesday) | 18,785 | DKK 407,149 | DKK 407,149 | ||||
| 2024-12-06 (Friday) | 18,964 | DKK 426,541 | DKK 426,541 | 0 | DKK -11,994 | DKK 22.4921 | DKK 23.1246 |
| 2024-12-05 (Thursday) | 18,964 | DKK 438,535 | DKK 438,535 | 0 | DKK 3,430 | DKK 23.1246 | DKK 22.9437 |
| 2024-12-04 (Wednesday) | 18,964 | DKK 435,105 | DKK 435,105 | 0 | DKK -1,870 | DKK 22.9437 | DKK 23.0423 |
| 2024-12-03 (Tuesday) | 18,964 | DKK 436,975 | DKK 436,975 | 0 | DKK 2,288 | DKK 23.0423 | DKK 22.9217 |
| 2024-12-02 (Monday) | 18,964 | DKK 434,687 | DKK 434,687 | 0 | DKK -2,014 | DKK 22.9217 | DKK 23.0279 |
| 2024-11-29 (Friday) | 18,964 | DKK 436,701 | DKK 436,701 | 0 | DKK 883 | DKK 23.0279 | DKK 22.9813 |
| 2024-11-28 (Thursday) | 18,964 | DKK 435,818 | DKK 435,818 | 0 | DKK -939 | DKK 22.9813 | DKK 23.0308 |
| 2024-11-27 (Wednesday) | 18,964 | DKK 436,757 | DKK 436,757 | 0 | DKK 7,983 | DKK 23.0308 | DKK 22.6099 |
| 2024-11-26 (Tuesday) | 18,964 | DKK 428,774 | DKK 428,774 | 0 | DKK -3,768 | DKK 22.6099 | DKK 22.8086 |
| 2024-11-25 (Monday) | 18,964 | DKK 432,542 | DKK 432,542 | 0 | DKK 4,249 | DKK 22.8086 | DKK 22.5845 |
| 2024-11-22 (Friday) | 18,964 | DKK 428,293 | DKK 428,293 | 0 | DKK 2,028 | DKK 22.5845 | DKK 22.4776 |
| 2024-11-21 (Thursday) | 18,964 | DKK 426,265 | DKK 426,265 | 0 | DKK 1,271 | DKK 22.4776 | DKK 22.4106 |
| 2024-11-20 (Wednesday) | 18,964 | DKK 424,994 | DKK 424,994 | 0 | DKK 333 | DKK 22.4106 | DKK 22.393 |
| 2024-11-19 (Tuesday) | 18,964 | DKK 424,661 | DKK 424,661 | -178 | DKK -4,853 | DKK 22.393 | DKK 22.4383 |
| 2024-11-18 (Monday) | 19,142 | DKK 429,514 | DKK 429,514 | -356 | DKK -4,474 | DKK 22.4383 | DKK 22.2581 |
| 2024-11-12 (Tuesday) | 19,498 | DKK 433,988 | DKK 433,988 | -356 | DKK -25,039 | DKK 22.2581 | DKK 23.1201 |
| 2024-11-08 (Friday) | 19,854 | DKK 457,647 | DKK 457,647 | 0 | DKK -1,380 | DKK 23.0506 | DKK 23.1201 |
| 2024-11-07 (Thursday) | 19,854 | DKK 459,027 | DKK 459,027 | 0 | DKK -1,613 | DKK 23.1201 | DKK 23.2014 |
| 2024-11-06 (Wednesday) | 19,854 | DKK 460,640 | DKK 460,640 | 0 | DKK -9,179 | DKK 23.2014 | DKK 23.6637 |
| 2024-11-05 (Tuesday) | 19,854 | DKK 469,819 | DKK 469,819 | 0 | DKK 3,827 | DKK 23.6637 | DKK 23.4709 |
| 2024-11-04 (Monday) | 19,854 | DKK 465,992 | DKK 465,992 | 0 | DKK -6,547 | DKK 23.4709 | DKK 23.8007 |
| 2024-11-01 (Friday) | 19,854 | DKK 472,539 | DKK 472,539 | 0 | DKK 5,808 | DKK 23.8007 | DKK 23.5082 |
| 2024-10-31 (Thursday) | 19,854 | DKK 466,731 | DKK 466,731 | 0 | DKK -1,691 | DKK 23.5082 | DKK 23.5933 |
| 2024-10-30 (Wednesday) | 19,854 | DKK 468,422 | DKK 468,422 | 0 | DKK -1,405 | DKK 23.5933 | DKK 23.6641 |
| 2024-10-29 (Tuesday) | 19,854 | DKK 469,827 | DKK 469,827 | 0 | DKK 401 | DKK 23.6641 | DKK 23.6439 |
| 2024-10-28 (Monday) | 19,854 | DKK 469,426 | DKK 469,426 | 0 | DKK 4,226 | DKK 23.6439 | DKK 23.431 |
| 2024-10-25 (Friday) | 19,854 | DKK 465,200 | DKK 465,200 | 0 | DKK 488 | DKK 23.431 | DKK 23.4065 |
| 2024-10-24 (Thursday) | 19,854 | DKK 464,712 | DKK 464,712 | 0 | DKK -4,348 | DKK 23.4065 | DKK 23.6255 |
| 2024-10-23 (Wednesday) | 19,854 | DKK 461,748 | DKK 461,748 | 0 | DKK 1,580 | DKK 23.2572 | DKK 23.1776 |
| 2024-10-23 (Wednesday) | 19,854 | DKK 461,748 | DKK 461,748 | 0 | DKK 1,580 | DKK 23.2572 | DKK 23.1776 |
| 2024-10-22 (Tuesday) | 19,854 | DKK 460,168 | DKK 460,168 | 0 | DKK -5,519 | DKK 23.1776 | DKK 23.4556 |
| 2024-10-22 (Tuesday) | 19,854 | DKK 460,168 | DKK 460,168 | 0 | DKK -5,519 | DKK 23.1776 | DKK 23.4556 |
| 2024-10-21 (Monday) | 19,854 | DKK 465,687 | DKK 465,687 | 0 | DKK -3,373 | DKK 23.4556 | DKK 23.6255 |
| 2024-10-21 (Monday) | 19,854 | DKK 465,687 | DKK 465,687 | 0 | DKK -3,373 | DKK 23.4556 | DKK 23.6255 |
| 2024-10-18 (Friday) | 19,854 | DKK 469,060 | DKK 469,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 181 | 22.769* | 22.12 | |||
| 2025-03-07 | BUY | 724 | 22.663* | 22.11 | |||
| 2025-03-04 | BUY | 543 | 22.454* | 22.09 | |||
| 2025-02-21 | SELL | -181 | 21.036* | 22.13 Profit of 4,005 on sale | |||
| 2025-02-10 | BUY | 543 | 20.553* | 22.37 | |||
| 2025-01-02 | SELL | -2,148 | 21.159* | 23.08 Profit of 49,586 on sale | |||
| 2024-11-19 | SELL | -178 | 22.393* | 23.30 Profit of 4,148 on sale | |||
| 2024-11-18 | SELL | -356 | 22.438* | 23.35 Profit of 8,312 on sale | |||
| 2024-11-12 | SELL | -356 | 22.258* | 23.41 Profit of 8,333 on sale |
* (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.