| Stock Name / Fund | iShares Edge MSCIope Size Factor UCITS |
| 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 4,718 | DKK 99,124 | DKK 99,124 | 0 | DKK 758 | DKK 21.0098 | DKK 20.8491 |
| 2025-03-07 (Friday) | 4,718 | DKK 98,366 | DKK 98,366 | 0 | DKK -1,700 | DKK 20.8491 | DKK 21.2094 |
| 2025-03-05 (Wednesday) | 4,718 | DKK 100,066 | DKK 100,066 | 0 | DKK -565 | DKK 21.2094 | DKK 21.3292 |
| 2025-03-04 (Tuesday) | 4,718 | DKK 100,631 | DKK 100,631 | 0 | DKK 112 | DKK 21.3292 | DKK 21.3054 |
| 2025-03-03 (Monday) | 4,718 | DKK 100,519 | DKK 100,519 | 0 | DKK 1,196 | DKK 21.3054 | DKK 21.0519 |
| 2025-02-28 (Friday) | 4,718 | DKK 99,323 | DKK 99,323 | 142 | DKK 2,809 | DKK 21.0519 | DKK 21.0913 |
| 2025-02-27 (Thursday) | 4,576 | DKK 96,514 | DKK 96,514 | 0 | DKK -116 | DKK 21.0913 | DKK 21.1167 |
| 2025-02-26 (Wednesday) | 4,576 | DKK 96,630 | DKK 96,630 | 0 | DKK 1,606 | DKK 21.1167 | DKK 20.7657 |
| 2025-02-25 (Tuesday) | 4,576 | DKK 95,024 | DKK 95,024 | 0 | DKK 1,175 | DKK 20.7657 | DKK 20.509 |
| 2025-02-24 (Monday) | 4,576 | DKK 93,849 | DKK 93,849 | 0 | DKK 1,780 | DKK 20.509 | DKK 20.12 |
| 2025-02-21 (Friday) | 4,576 | DKK 92,069 | DKK 92,069 | 0 | DKK 1,212 | DKK 20.12 | DKK 19.8551 |
| 2025-02-20 (Thursday) | 4,576 | DKK 90,857 | DKK 90,857 | 0 | DKK -739 | DKK 19.8551 | DKK 20.0166 |
| 2025-02-19 (Wednesday) | 4,576 | DKK 91,596 | DKK 91,596 | 0 | DKK -800 | DKK 20.0166 | DKK 20.1914 |
| 2025-02-18 (Tuesday) | 4,576 | DKK 92,396 | DKK 92,396 | 0 | DKK 67 | DKK 20.1914 | DKK 20.1768 |
| 2025-02-17 (Monday) | 4,576 | DKK 92,329 | DKK 92,329 | 0 | DKK 487 | DKK 20.1768 | DKK 20.0704 |
| 2025-02-14 (Friday) | 4,576 | DKK 91,842 | DKK 91,842 | 0 | DKK 118 | DKK 20.0704 | DKK 20.0446 |
| 2025-02-13 (Thursday) | 4,576 | DKK 91,724 | DKK 91,724 | 0 | DKK 250 | DKK 20.0446 | DKK 19.9899 |
| 2025-02-12 (Wednesday) | 4,576 | DKK 91,474 | DKK 91,474 | 0 | DKK -619 | DKK 19.9899 | DKK 20.1252 |
| 2025-02-11 (Tuesday) | 4,576 | DKK 92,093 | DKK 92,093 | 0 | DKK 921 | DKK 20.1252 | DKK 19.924 |
| 2025-02-10 (Monday) | 4,576 | DKK 91,172 | DKK 91,172 | 0 | DKK 267 | DKK 19.924 | DKK 19.8656 |
| 2025-02-07 (Friday) | 4,576 | DKK 90,905 | DKK 90,905 | 0 | DKK 427 | DKK 19.8656 | DKK 19.7723 |
| 2025-02-06 (Thursday) | 4,576 | DKK 90,478 | DKK 90,478 | 0 | DKK 1,161 | DKK 19.7723 | DKK 19.5186 |
| 2025-02-05 (Wednesday) | 4,576 | DKK 89,317 | DKK 89,317 | 0 | DKK 427 | DKK 19.5186 | DKK 19.4253 |
| 2025-02-04 (Tuesday) | 4,576 | DKK 88,890 | DKK 88,890 | 0 | DKK -40 | DKK 19.4253 | DKK 19.434 |
| 2025-02-03 (Monday) | 4,576 | DKK 88,930 | DKK 88,930 | 0 | DKK -541 | DKK 19.434 | DKK 19.5522 |
| 2025-01-31 (Friday) | 4,576 | DKK 89,471 | DKK 89,471 | 0 | DKK -432 | DKK 19.5522 | DKK 19.6466 |
| 2025-01-30 (Thursday) | 4,576 | DKK 89,903 | DKK 89,903 | 0 | DKK 196 | DKK 19.6466 | DKK 19.6038 |
| 2025-01-29 (Wednesday) | 4,576 | DKK 89,707 | DKK 89,707 | 0 | DKK -501 | DKK 19.6038 | DKK 19.7133 |
| 2025-01-28 (Tuesday) | 4,576 | DKK 90,208 | DKK 90,208 | 0 | DKK 557 | DKK 19.7133 | DKK 19.5916 |
| 2025-01-27 (Monday) | 4,576 | DKK 89,651 | DKK 89,651 | 0 | DKK -68 | DKK 19.5916 | DKK 19.6064 |
| 2025-01-24 (Friday) | 4,576 | DKK 89,719 | DKK 89,719 | 0 | DKK -694 | DKK 19.6064 | DKK 19.7581 |
| 2025-01-23 (Thursday) | 4,576 | DKK 90,413 | DKK 90,413 | 0 | DKK -6,746 | DKK 19.7581 | DKK 21.2323 |
| 2025-01-22 (Wednesday) | 4,576 | DKK 97,159 | DKK 97,159 | ||||
| 2025-01-21 (Tuesday) | 4,576 | DKK 95,370 | DKK 95,370 | ||||
| 2025-01-20 (Monday) | 4,576 | DKK 94,576 | DKK 94,576 | ||||
| 2025-01-17 (Friday) | 4,576 | DKK 95,321 | DKK 95,321 | ||||
| 2025-01-16 (Thursday) | 4,576 | DKK 94,948 | DKK 94,948 | ||||
| 2025-01-15 (Wednesday) | 4,576 | DKK 94,586 | DKK 94,586 | ||||
| 2025-01-14 (Tuesday) | 4,576 | DKK 93,339 | DKK 93,339 | ||||
| 2025-01-13 (Monday) | 4,576 | DKK 93,295 | DKK 93,295 | ||||
| 2025-01-10 (Friday) | 4,576 | DKK 92,799 | DKK 92,799 | ||||
| 2025-01-09 (Thursday) | 4,576 | DKK 94,516 | DKK 94,516 | ||||
| 2025-01-09 (Thursday) | 4,576 | DKK 94,516 | DKK 94,516 | ||||
| 2025-01-09 (Thursday) | 4,576 | DKK 94,516 | DKK 94,516 | ||||
| 2025-01-08 (Wednesday) | 4,576 | DKK 94,570 | DKK 94,570 | ||||
| 2025-01-08 (Wednesday) | 4,576 | DKK 94,570 | DKK 94,570 | ||||
| 2025-01-08 (Wednesday) | 4,576 | DKK 94,570 | DKK 94,570 | ||||
| 2025-01-02 (Thursday) | 4,576 | DKK 94,230 | DKK 94,230 | 0 | DKK 1,278 | DKK 20.5922 | DKK 20.3129 |
| 2024-12-30 (Monday) | 4,576 | DKK 92,952 | DKK 92,952 | 107 | DKK -2,203 | DKK 20.3129 | DKK 21.2922 |
| 2024-12-06 (Friday) | 4,469 | DKK 95,155 | DKK 95,155 | 0 | DKK -2,583 | DKK 21.2922 | DKK 21.8702 |
| 2024-12-05 (Thursday) | 4,469 | DKK 97,738 | DKK 97,738 | 0 | DKK 359 | DKK 21.8702 | DKK 21.7899 |
| 2024-12-04 (Wednesday) | 4,469 | DKK 97,379 | DKK 97,379 | 0 | DKK -530 | DKK 21.7899 | DKK 21.9085 |
| 2024-12-03 (Tuesday) | 4,469 | DKK 97,909 | DKK 97,909 | 0 | DKK 66 | DKK 21.9085 | DKK 21.8937 |
| 2024-12-02 (Monday) | 4,469 | DKK 97,843 | DKK 97,843 | 0 | DKK 407 | DKK 21.8937 | DKK 21.8026 |
| 2024-11-29 (Friday) | 4,469 | DKK 97,436 | DKK 97,436 | 0 | DKK 119 | DKK 21.8026 | DKK 21.776 |
| 2024-11-28 (Thursday) | 4,469 | DKK 97,317 | DKK 97,317 | 0 | DKK -44 | DKK 21.776 | DKK 21.7859 |
| 2024-11-27 (Wednesday) | 4,469 | DKK 97,361 | DKK 97,361 | 0 | DKK 964 | DKK 21.7859 | DKK 21.5702 |
| 2024-11-26 (Tuesday) | 4,469 | DKK 96,397 | DKK 96,397 | 0 | DKK -787 | DKK 21.5702 | DKK 21.7463 |
| 2024-11-25 (Monday) | 4,469 | DKK 97,184 | DKK 97,184 | -551 | DKK -11,725 | DKK 21.7463 | DKK 21.695 |
| 2024-11-22 (Friday) | 5,020 | DKK 108,909 | DKK 108,909 | 0 | DKK 1,557 | DKK 21.695 | DKK 21.3849 |
| 2024-11-21 (Thursday) | 5,020 | DKK 107,352 | DKK 107,352 | 0 | DKK 417 | DKK 21.3849 | DKK 21.3018 |
| 2024-11-20 (Wednesday) | 5,020 | DKK 106,935 | DKK 106,935 | 0 | DKK 750 | DKK 21.3018 | DKK 21.1524 |
| 2024-11-19 (Tuesday) | 5,020 | DKK 106,185 | DKK 106,185 | 0 | DKK -346 | DKK 21.1524 | DKK 21.2213 |
| 2024-11-18 (Monday) | 5,020 | DKK 106,531 | DKK 106,531 | 0 | DKK 1,214 | DKK 21.2213 | DKK 20.9795 |
| 2024-11-12 (Tuesday) | 5,020 | DKK 105,317 | DKK 105,317 | 0 | DKK -2,334 | DKK 20.9795 | DKK 21.4444 |
| 2024-11-08 (Friday) | 5,020 | DKK 107,651 | DKK 107,651 | 0 | DKK 304 | DKK 21.4444 | DKK 21.3839 |
| 2024-11-07 (Thursday) | 5,020 | DKK 107,347 | DKK 107,347 | 0 | DKK -1,114 | DKK 21.3839 | DKK 21.6058 |
| 2024-11-06 (Wednesday) | 5,020 | DKK 108,461 | DKK 108,461 | 0 | DKK -502 | DKK 21.6058 | DKK 21.7058 |
| 2024-11-05 (Tuesday) | 5,020 | DKK 108,963 | DKK 108,963 | 0 | DKK 857 | DKK 21.7058 | DKK 21.5351 |
| 2024-11-04 (Monday) | 5,020 | DKK 108,106 | DKK 108,106 | 0 | DKK -2,023 | DKK 21.5351 | DKK 21.938 |
| 2024-11-01 (Friday) | 5,020 | DKK 110,129 | DKK 110,129 | 0 | DKK 1,428 | DKK 21.938 | DKK 21.6536 |
| 2024-10-31 (Thursday) | 5,020 | DKK 108,701 | DKK 108,701 | 0 | DKK -323 | DKK 21.6536 | DKK 21.7179 |
| 2024-10-30 (Wednesday) | 5,020 | DKK 109,024 | DKK 109,024 | 0 | DKK -986 | DKK 21.7179 | DKK 21.9143 |
| 2024-10-29 (Tuesday) | 5,020 | DKK 110,010 | DKK 110,010 | 0 | DKK 297 | DKK 21.9143 | DKK 21.8552 |
| 2024-10-28 (Monday) | 5,020 | DKK 109,713 | DKK 109,713 | -1,014 | DKK -20,816 | DKK 21.8552 | DKK 21.6322 |
| 2024-10-25 (Friday) | 6,034 | DKK 130,529 | DKK 130,529 | 0 | DKK -274 | DKK 21.6322 | DKK 21.6777 |
| 2024-10-24 (Thursday) | 6,034 | DKK 130,803 | DKK 130,803 | 0 | DKK 563 | DKK 21.6777 | DKK 21.5844 |
| 2024-10-23 (Wednesday) | 6,034 | DKK 130,240 | DKK 130,240 | 2,022 | DKK 44,219 | DKK 21.5844 | DKK 21.4409 |
| 2024-10-22 (Tuesday) | 4,012 | DKK 86,021 | DKK 86,021 | 0 | DKK -831 | DKK 21.4409 | DKK 21.6481 |
| 2024-10-21 (Monday) | 4,012 | DKK 86,852 | DKK 86,852 | 0 | DKK -448 | DKK 21.6481 | DKK 21.7597 |
| 2024-10-18 (Friday) | 4,012 | DKK 87,300 | DKK 87,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 142 | 21.052* | 20.85 | |||
| 2024-12-30 | BUY | 107 | 20.313* | 21.61 | |||
| 2024-11-25 | SELL | -551 | 21.746* | 21.55 Profit of 11,872 on sale | |||
| 2024-10-28 | SELL | -1,014 | 21.855* | 21.60 Profit of 21,899 on sale | |||
| 2024-10-23 | BUY | 2,022 | 21.584* | 21.54 |
* (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.