| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 40,447 | DKK 849,784 | DKK 849,784 | 0 | DKK 6,505 | DKK 21.0098 | DKK 20.849 |
| 2025-03-07 (Friday) | 40,447 | DKK 843,279 | DKK 843,279 | 0 | DKK -14,576 | DKK 20.849 | DKK 21.2094 |
| 2025-03-05 (Wednesday) | 40,447 | DKK 857,855 | DKK 857,855 | 1,845 | DKK 34,505 | DKK 21.2094 | DKK 21.3292 |
| 2025-03-04 (Tuesday) | 38,602 | DKK 823,350 | DKK 823,350 | 369 | DKK 8,778 | DKK 21.3292 | DKK 21.3055 |
| 2025-03-03 (Monday) | 38,233 | DKK 814,572 | DKK 814,572 | 0 | DKK 9,692 | DKK 21.3055 | DKK 21.052 |
| 2025-02-28 (Friday) | 38,233 | DKK 804,880 | DKK 804,880 | 0 | DKK -1,509 | DKK 21.052 | DKK 21.0914 |
| 2025-02-27 (Thursday) | 38,233 | DKK 806,389 | DKK 806,389 | 0 | DKK -964 | DKK 21.0914 | DKK 21.1167 |
| 2025-02-26 (Wednesday) | 38,233 | DKK 807,353 | DKK 807,353 | 1,104 | DKK 36,342 | DKK 21.1167 | DKK 20.7657 |
| 2025-02-25 (Tuesday) | 37,129 | DKK 771,011 | DKK 771,011 | 0 | DKK 9,534 | DKK 20.7657 | DKK 20.509 |
| 2025-02-24 (Monday) | 37,129 | DKK 761,477 | DKK 761,477 | 0 | DKK 14,439 | DKK 20.509 | DKK 20.1201 |
| 2025-02-21 (Friday) | 37,129 | DKK 747,038 | DKK 747,038 | 0 | DKK 9,834 | DKK 20.1201 | DKK 19.8552 |
| 2025-02-20 (Thursday) | 37,129 | DKK 737,204 | DKK 737,204 | 0 | DKK -5,994 | DKK 19.8552 | DKK 20.0166 |
| 2025-02-19 (Wednesday) | 37,129 | DKK 743,198 | DKK 743,198 | 368 | DKK 937 | DKK 20.0166 | DKK 20.1915 |
| 2025-02-18 (Tuesday) | 36,761 | DKK 742,261 | DKK 742,261 | 368 | DKK 7,970 | DKK 20.1915 | DKK 20.1767 |
| 2025-02-17 (Monday) | 36,393 | DKK 734,291 | DKK 734,291 | 2,208 | DKK 48,187 | DKK 20.1767 | DKK 20.0703 |
| 2025-02-14 (Friday) | 34,185 | DKK 686,104 | DKK 686,104 | 374 | DKK 8,373 | DKK 20.0703 | DKK 20.0447 |
| 2025-02-13 (Thursday) | 33,811 | DKK 677,731 | DKK 677,731 | 732 | DKK 16,484 | DKK 20.0447 | DKK 19.9899 |
| 2025-02-12 (Wednesday) | 33,079 | DKK 661,247 | DKK 661,247 | 0 | DKK -4,476 | DKK 19.9899 | DKK 20.1252 |
| 2025-02-11 (Tuesday) | 33,079 | DKK 665,723 | DKK 665,723 | 0 | DKK 6,659 | DKK 20.1252 | DKK 19.9239 |
| 2025-02-10 (Monday) | 33,079 | DKK 659,064 | DKK 659,064 | 0 | DKK 1,926 | DKK 19.9239 | DKK 19.8657 |
| 2025-02-07 (Friday) | 33,079 | DKK 657,138 | DKK 657,138 | 756 | DKK 18,037 | DKK 19.8657 | DKK 19.7723 |
| 2025-02-06 (Thursday) | 32,323 | DKK 639,101 | DKK 639,101 | 0 | DKK 8,201 | DKK 19.7723 | DKK 19.5186 |
| 2025-02-05 (Wednesday) | 32,323 | DKK 630,900 | DKK 630,900 | 756 | DKK 17,700 | DKK 19.5186 | DKK 19.4254 |
| 2025-02-04 (Tuesday) | 31,567 | DKK 613,200 | DKK 613,200 | 0 | DKK -273 | DKK 19.4254 | DKK 19.434 |
| 2025-02-03 (Monday) | 31,567 | DKK 613,473 | DKK 613,473 | 366 | DKK 3,427 | DKK 19.434 | DKK 19.5521 |
| 2025-01-31 (Friday) | 31,201 | DKK 610,046 | DKK 610,046 | 367 | DKK 4,259 | DKK 19.5521 | DKK 19.6467 |
| 2025-01-30 (Thursday) | 30,834 | DKK 605,787 | DKK 605,787 | 0 | DKK 1,325 | DKK 19.6467 | DKK 19.6037 |
| 2025-01-29 (Wednesday) | 30,834 | DKK 604,462 | DKK 604,462 | 0 | DKK -3,374 | DKK 19.6037 | DKK 19.7132 |
| 2025-01-28 (Tuesday) | 30,834 | DKK 607,836 | DKK 607,836 | 0 | DKK 3,748 | DKK 19.7132 | DKK 19.5916 |
| 2025-01-27 (Monday) | 30,834 | DKK 604,088 | DKK 604,088 | 0 | DKK -457 | DKK 19.5916 | DKK 19.6064 |
| 2025-01-24 (Friday) | 30,834 | DKK 604,545 | DKK 604,545 | 732 | DKK 9,789 | DKK 19.6064 | DKK 19.758 |
| 2025-01-23 (Thursday) | 30,102 | DKK 594,756 | DKK 594,756 | 0 | DKK -44,376 | DKK 19.758 | DKK 21.2322 |
| 2025-01-22 (Wednesday) | 30,102 | DKK 639,132 | DKK 639,132 | ||||
| 2025-01-21 (Tuesday) | 29,004 | DKK 604,484 | DKK 604,484 | ||||
| 2025-01-20 (Monday) | 29,004 | DKK 599,447 | DKK 599,447 | ||||
| 2025-01-17 (Friday) | 27,906 | DKK 581,298 | DKK 581,298 | ||||
| 2025-01-16 (Thursday) | 27,540 | DKK 571,431 | DKK 571,431 | ||||
| 2025-01-15 (Wednesday) | 27,540 | DKK 569,251 | DKK 569,251 | ||||
| 2025-01-14 (Tuesday) | 27,540 | DKK 561,746 | DKK 561,746 | ||||
| 2025-01-13 (Monday) | 27,540 | DKK 561,481 | DKK 561,481 | ||||
| 2025-01-10 (Friday) | 27,540 | DKK 558,495 | DKK 558,495 | ||||
| 2025-01-09 (Thursday) | 27,540 | DKK 568,832 | DKK 568,832 | ||||
| 2025-01-09 (Thursday) | 27,540 | DKK 568,832 | DKK 568,832 | ||||
| 2025-01-09 (Thursday) | 27,540 | DKK 568,832 | DKK 568,832 | ||||
| 2025-01-08 (Wednesday) | 27,540 | DKK 569,154 | DKK 569,154 | ||||
| 2025-01-08 (Wednesday) | 27,540 | DKK 569,154 | DKK 569,154 | ||||
| 2025-01-08 (Wednesday) | 27,540 | DKK 569,154 | DKK 569,154 | ||||
| 2025-01-02 (Thursday) | 27,540 | DKK 567,109 | DKK 567,109 | ||||
| 2024-12-30 (Monday) | 27,540 | DKK 559,416 | DKK 559,416 | ||||
| 2024-12-06 (Friday) | 31,235 | DKK 665,065 | DKK 665,065 | 0 | DKK -18,054 | DKK 21.2923 | DKK 21.8703 |
| 2024-12-05 (Thursday) | 31,235 | DKK 683,119 | DKK 683,119 | 0 | DKK 2,510 | DKK 21.8703 | DKK 21.7899 |
| 2024-12-04 (Wednesday) | 31,235 | DKK 680,609 | DKK 680,609 | 0 | DKK -3,705 | DKK 21.7899 | DKK 21.9086 |
| 2024-12-03 (Tuesday) | 31,235 | DKK 684,314 | DKK 684,314 | 0 | DKK 461 | DKK 21.9086 | DKK 21.8938 |
| 2024-12-02 (Monday) | 31,235 | DKK 683,853 | DKK 683,853 | 0 | DKK 2,849 | DKK 21.8938 | DKK 21.8026 |
| 2024-11-29 (Friday) | 31,235 | DKK 681,004 | DKK 681,004 | 371 | DKK 8,908 | DKK 21.8026 | DKK 21.7761 |
| 2024-11-28 (Thursday) | 30,864 | DKK 672,096 | DKK 672,096 | 372 | DKK 7,803 | DKK 21.7761 | DKK 21.7858 |
| 2024-11-27 (Wednesday) | 30,492 | DKK 664,293 | DKK 664,293 | 0 | DKK 6,574 | DKK 21.7858 | DKK 21.5702 |
| 2024-11-26 (Tuesday) | 30,492 | DKK 657,719 | DKK 657,719 | 0 | DKK -5,369 | DKK 21.5702 | DKK 21.7463 |
| 2024-11-26 (Tuesday) | 30,492 | DKK 657,719 | DKK 657,719 | 0 | DKK -5,369 | DKK 21.5702 | DKK 21.7463 |
| 2024-11-25 (Monday) | 30,492 | DKK 663,088 | DKK 663,088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,845 | 21.209* | 20.52 | |||
| 2025-03-04 | BUY | 369 | 21.329* | 20.50 | |||
| 2025-02-26 | BUY | 1,104 | 21.117* | 20.43 | |||
| 2025-02-19 | BUY | 368 | 20.017* | 20.46 | |||
| 2025-02-18 | BUY | 368 | 20.192* | 20.47 | |||
| 2025-02-17 | BUY | 2,208 | 20.177* | 20.48 | |||
| 2025-02-14 | BUY | 374 | 20.070* | 20.49 | |||
| 2025-02-13 | BUY | 732 | 20.045* | 20.51 | |||
| 2025-02-07 | BUY | 756 | 19.866* | 20.61 | |||
| 2025-02-05 | BUY | 756 | 19.519* | 20.72 | |||
| 2025-02-03 | BUY | 366 | 19.434* | 20.87 | |||
| 2025-01-31 | BUY | 367 | 19.552* | 20.95 | |||
| 2025-01-24 | BUY | 732 | 19.606* | 21.55 | |||
| 2024-11-29 | BUY | 371 | 21.803* | 21.68 | |||
| 2024-11-28 | BUY | 372 | 21.776* | 21.64 |
* (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.