| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 294,028 | DKK 6,224,943 | DKK 6,224,943 | 0 | DKK 47,471 | DKK 21.1713 | DKK 21.0098 |
| 2025-03-10 (Monday) | 294,028 | DKK 6,177,472 | DKK 6,177,472 | 0 | DKK 47,286 | DKK 21.0098 | DKK 20.849 |
| 2025-03-07 (Friday) | 294,028 | DKK 6,130,186 | DKK 6,130,186 | -5,250 | DKK -76,709 | DKK 20.849 | DKK 20.7396 |
| 2025-03-06 (Thursday) | 299,278 | DKK 6,206,895 | DKK 6,206,895 | 0 | DKK -140,603 | DKK 20.7396 | DKK 21.2094 |
| 2025-03-05 (Wednesday) | 299,278 | DKK 6,347,498 | DKK 6,347,498 | 0 | DKK -35,860 | DKK 21.2094 | DKK 21.3292 |
| 2025-03-04 (Tuesday) | 299,278 | DKK 6,383,358 | DKK 6,383,358 | 0 | DKK 7,100 | DKK 21.3292 | DKK 21.3055 |
| 2025-03-03 (Monday) | 299,278 | DKK 6,376,258 | DKK 6,376,258 | 0 | DKK 75,868 | DKK 21.3055 | DKK 21.052 |
| 2025-02-28 (Friday) | 299,278 | DKK 6,300,390 | DKK 6,300,390 | 3,844 | DKK 69,259 | DKK 21.052 | DKK 21.0914 |
| 2025-02-27 (Thursday) | 295,434 | DKK 6,231,131 | DKK 6,231,131 | 0 | DKK -7,450 | DKK 21.0914 | DKK 21.1167 |
| 2025-02-26 (Wednesday) | 295,434 | DKK 6,238,581 | DKK 6,238,581 | 0 | DKK 103,679 | DKK 21.1167 | DKK 20.7657 |
| 2025-02-25 (Tuesday) | 295,434 | DKK 6,134,902 | DKK 6,134,902 | 0 | DKK 75,860 | DKK 20.7657 | DKK 20.509 |
| 2025-02-24 (Monday) | 295,434 | DKK 6,059,042 | DKK 6,059,042 | 0 | DKK 114,893 | DKK 20.509 | DKK 20.1201 |
| 2025-02-21 (Friday) | 295,434 | DKK 5,944,149 | DKK 5,944,149 | 0 | DKK 78,242 | DKK 20.1201 | DKK 19.8552 |
| 2025-02-20 (Thursday) | 295,434 | DKK 5,865,907 | DKK 5,865,907 | 0 | DKK -47,693 | DKK 19.8552 | DKK 20.0167 |
| 2025-02-19 (Wednesday) | 295,434 | DKK 5,913,600 | DKK 5,913,600 | 0 | DKK -51,663 | DKK 20.0167 | DKK 20.1915 |
| 2025-02-18 (Tuesday) | 295,434 | DKK 5,965,263 | DKK 5,965,263 | 0 | DKK 4,380 | DKK 20.1915 | DKK 20.1767 |
| 2025-02-17 (Monday) | 295,434 | DKK 5,960,883 | DKK 5,960,883 | 0 | DKK 31,429 | DKK 20.1767 | DKK 20.0703 |
| 2025-02-14 (Friday) | 295,434 | DKK 5,929,454 | DKK 5,929,454 | 0 | DKK 7,572 | DKK 20.0703 | DKK 20.0447 |
| 2025-02-13 (Thursday) | 295,434 | DKK 5,921,882 | DKK 5,921,882 | 1,035 | DKK 36,865 | DKK 20.0447 | DKK 19.9899 |
| 2025-02-12 (Wednesday) | 294,399 | DKK 5,885,017 | DKK 5,885,017 | 0 | DKK -39,838 | DKK 19.9899 | DKK 20.1253 |
| 2025-02-11 (Tuesday) | 294,399 | DKK 5,924,855 | DKK 5,924,855 | 0 | DKK 59,267 | DKK 20.1253 | DKK 19.9239 |
| 2025-02-10 (Monday) | 294,399 | DKK 5,865,588 | DKK 5,865,588 | 0 | DKK 17,143 | DKK 19.9239 | DKK 19.8657 |
| 2025-02-07 (Friday) | 294,399 | DKK 5,848,445 | DKK 5,848,445 | 0 | DKK 27,492 | DKK 19.8657 | DKK 19.7723 |
| 2025-02-06 (Thursday) | 294,399 | DKK 5,820,953 | DKK 5,820,953 | 1,055 | DKK 95,290 | DKK 19.7723 | DKK 19.5186 |
| 2025-02-05 (Wednesday) | 293,344 | DKK 5,725,663 | DKK 5,725,663 | 0 | DKK 27,352 | DKK 19.5186 | DKK 19.4254 |
| 2025-02-04 (Tuesday) | 293,344 | DKK 5,698,311 | DKK 5,698,311 | 0 | DKK -2,538 | DKK 19.4254 | DKK 19.434 |
| 2025-02-03 (Monday) | 293,344 | DKK 5,700,849 | DKK 5,700,849 | 0 | DKK -34,655 | DKK 19.434 | DKK 19.5521 |
| 2025-01-31 (Friday) | 293,344 | DKK 5,735,504 | DKK 5,735,504 | 1,037 | DKK -7,367 | DKK 19.5521 | DKK 19.6467 |
| 2025-01-30 (Thursday) | 292,307 | DKK 5,742,871 | DKK 5,742,871 | 1,037 | DKK 32,885 | DKK 19.6467 | DKK 19.6038 |
| 2025-01-29 (Wednesday) | 291,270 | DKK 5,709,986 | DKK 5,709,986 | 7,266 | DKK 111,365 | DKK 19.6038 | DKK 19.7132 |
| 2025-01-28 (Tuesday) | 284,004 | DKK 5,598,621 | DKK 5,598,621 | 10,390 | DKK 238,079 | DKK 19.7132 | DKK 19.5916 |
| 2025-01-27 (Monday) | 273,614 | DKK 5,360,542 | DKK 5,360,542 | 0 | DKK -4,052 | DKK 19.5916 | DKK 19.6064 |
| 2025-01-24 (Friday) | 273,614 | DKK 5,364,594 | DKK 5,364,594 | 0 | DKK -41,479 | DKK 19.6064 | DKK 19.758 |
| 2025-01-23 (Thursday) | 273,614 | DKK 5,406,073 | DKK 5,406,073 | 1,043 | DKK -381,213 | DKK 19.758 | DKK 21.2322 |
| 2025-01-22 (Wednesday) | 272,571 | DKK 5,787,286 | DKK 5,787,286 | ||||
| 2025-01-21 (Tuesday) | 266,313 | DKK 5,550,336 | DKK 5,550,336 | ||||
| 2025-01-20 (Monday) | 266,313 | DKK 5,504,088 | DKK 5,504,088 | ||||
| 2025-01-17 (Friday) | 266,313 | DKK 5,547,451 | DKK 5,547,451 | ||||
| 2025-01-16 (Thursday) | 266,313 | DKK 5,525,766 | DKK 5,525,766 | ||||
| 2025-01-15 (Wednesday) | 266,313 | DKK 5,504,680 | DKK 5,504,680 | ||||
| 2025-01-14 (Tuesday) | 266,313 | DKK 5,432,111 | DKK 5,432,111 | ||||
| 2025-01-13 (Monday) | 266,313 | DKK 5,429,547 | DKK 5,429,547 | ||||
| 2025-01-10 (Friday) | 266,313 | DKK 5,400,674 | DKK 5,400,674 | ||||
| 2025-01-09 (Thursday) | 266,313 | DKK 5,500,630 | DKK 5,500,630 | ||||
| 2025-01-09 (Thursday) | 266,313 | DKK 5,500,630 | DKK 5,500,630 | ||||
| 2025-01-09 (Thursday) | 266,313 | DKK 5,500,630 | DKK 5,500,630 | ||||
| 2025-01-08 (Wednesday) | 266,313 | DKK 5,503,741 | DKK 5,503,741 | ||||
| 2025-01-08 (Wednesday) | 266,313 | DKK 5,503,741 | DKK 5,503,741 | ||||
| 2025-01-08 (Wednesday) | 266,313 | DKK 5,503,741 | DKK 5,503,741 | ||||
| 2025-01-02 (Thursday) | 266,313 | DKK 5,483,970 | DKK 5,483,970 | 0 | DKK 74,397 | DKK 20.5922 | DKK 20.3128 |
| 2024-12-31 (Tuesday) | 266,313 | DKK 5,410,357 | DKK 5,410,357 | ||||
| 2024-12-30 (Monday) | 266,313 | DKK 5,409,573 | DKK 5,409,573 | 7,268 | DKK -106,091 | DKK 20.3128 | DKK 21.2923 |
| 2024-12-27 (Friday) | 266,313 | DKK 5,443,375 | DKK 5,443,375 | ||||
| 2024-12-26 (Thursday) | 266,313 | DKK 5,397,421 | DKK 5,397,421 | ||||
| 2024-12-24 (Tuesday) | 266,313 | DKK 5,396,720 | DKK 5,396,720 | ||||
| 2024-12-23 (Monday) | 266,313 | DKK 5,399,041 | DKK 5,399,041 | ||||
| 2024-12-20 (Friday) | 266,313 | DKK 5,333,966 | DKK 5,333,966 | ||||
| 2024-12-19 (Thursday) | 266,313 | DKK 5,357,897 | DKK 5,357,897 | ||||
| 2024-12-18 (Wednesday) | 266,313 | DKK 5,368,540 | DKK 5,368,540 | ||||
| 2024-12-17 (Tuesday) | 264,235 | DKK 5,376,860 | DKK 5,376,860 | ||||
| 2024-12-16 (Monday) | 264,235 | DKK 5,455,354 | DKK 5,455,354 | ||||
| 2024-12-13 (Friday) | 259,045 | DKK 5,373,330 | DKK 5,373,330 | ||||
| 2024-12-11 (Wednesday) | 259,045 | DKK 5,352,573 | DKK 5,352,573 | ||||
| 2024-12-06 (Friday) | 259,045 | DKK 5,515,664 | DKK 5,515,664 | 0 | DKK -149,733 | DKK 21.2923 | DKK 21.8703 |
| 2024-12-05 (Thursday) | 259,045 | DKK 5,665,397 | DKK 5,665,397 | 0 | DKK 20,823 | DKK 21.8703 | DKK 21.7899 |
| 2024-12-04 (Wednesday) | 259,045 | DKK 5,644,574 | DKK 5,644,574 | 0 | DKK -30,727 | DKK 21.7899 | DKK 21.9086 |
| 2024-12-03 (Tuesday) | 259,045 | DKK 5,675,301 | DKK 5,675,301 | 0 | DKK 3,822 | DKK 21.9086 | DKK 21.8938 |
| 2024-12-02 (Monday) | 259,045 | DKK 5,671,479 | DKK 5,671,479 | 0 | DKK 23,626 | DKK 21.8938 | DKK 21.8026 |
| 2024-11-29 (Friday) | 259,045 | DKK 5,647,853 | DKK 5,647,853 | 0 | DKK 6,877 | DKK 21.8026 | DKK 21.776 |
| 2024-11-28 (Thursday) | 259,045 | DKK 5,640,976 | DKK 5,640,976 | 0 | DKK -2,527 | DKK 21.776 | DKK 21.7858 |
| 2024-11-27 (Wednesday) | 259,045 | DKK 5,643,503 | DKK 5,643,503 | 0 | DKK 55,845 | DKK 21.7858 | DKK 21.5702 |
| 2024-11-26 (Tuesday) | 259,045 | DKK 5,587,658 | DKK 5,587,658 | 0 | DKK -45,613 | DKK 21.5702 | DKK 21.7463 |
| 2024-11-25 (Monday) | 259,045 | DKK 5,633,271 | DKK 5,633,271 | -77,331 | DKK -1,664,414 | DKK 21.7463 | DKK 21.695 |
| 2024-11-22 (Friday) | 336,376 | DKK 7,297,685 | DKK 7,297,685 | -4,050 | DKK 17,728 | DKK 21.695 | DKK 21.3848 |
| 2024-11-21 (Thursday) | 340,426 | DKK 7,279,957 | DKK 7,279,957 | 0 | DKK 28,262 | DKK 21.3848 | DKK 21.3018 |
| 2024-11-20 (Wednesday) | 340,426 | DKK 7,251,695 | DKK 7,251,695 | 0 | DKK 50,869 | DKK 21.3018 | DKK 21.1524 |
| 2024-11-19 (Tuesday) | 340,426 | DKK 7,200,826 | DKK 7,200,826 | 0 | DKK -23,445 | DKK 21.1524 | DKK 21.2213 |
| 2024-11-18 (Monday) | 340,426 | DKK 7,224,271 | DKK 7,224,271 | 0 | DKK 82,338 | DKK 21.2213 | DKK 20.9794 |
| 2024-11-12 (Tuesday) | 340,426 | DKK 7,141,933 | DKK 7,141,933 | 19,905 | DKK 268,536 | DKK 20.9794 | DKK 21.4445 |
| 2024-11-08 (Friday) | 320,521 | DKK 6,873,397 | DKK 6,873,397 | 0 | DKK 19,450 | DKK 21.4445 | DKK 21.3838 |
| 2024-11-07 (Thursday) | 320,521 | DKK 6,853,947 | DKK 6,853,947 | 1,327 | DKK -42,495 | DKK 21.3838 | DKK 21.6058 |
| 2024-11-06 (Wednesday) | 319,194 | DKK 6,896,442 | DKK 6,896,442 | 5,308 | DKK 83,282 | DKK 21.6058 | DKK 21.7058 |
| 2024-11-05 (Tuesday) | 313,886 | DKK 6,813,160 | DKK 6,813,160 | 0 | DKK 53,637 | DKK 21.7058 | DKK 21.535 |
| 2024-11-04 (Monday) | 313,886 | DKK 6,759,523 | DKK 6,759,523 | 0 | DKK -126,553 | DKK 21.535 | DKK 21.9381 |
| 2024-11-01 (Friday) | 313,886 | DKK 6,886,076 | DKK 6,886,076 | 0 | DKK 89,330 | DKK 21.9381 | DKK 21.6535 |
| 2024-10-31 (Thursday) | 313,886 | DKK 6,796,746 | DKK 6,796,746 | 2,652 | DKK 37,374 | DKK 21.6535 | DKK 21.718 |
| 2024-10-30 (Wednesday) | 311,234 | DKK 6,759,372 | DKK 6,759,372 | 0 | DKK -61,087 | DKK 21.718 | DKK 21.9142 |
| 2024-10-29 (Tuesday) | 311,234 | DKK 6,820,459 | DKK 6,820,459 | 0 | DKK 18,415 | DKK 21.9142 | DKK 21.8551 |
| 2024-10-28 (Monday) | 311,234 | DKK 6,802,044 | DKK 6,802,044 | 0 | DKK 69,334 | DKK 21.8551 | DKK 21.6323 |
| 2024-10-25 (Friday) | 311,234 | DKK 6,732,710 | DKK 6,732,710 | 0 | DKK -14,116 | DKK 21.6323 | DKK 21.6777 |
| 2024-10-24 (Thursday) | 311,234 | DKK 6,746,826 | DKK 6,746,826 | 0 | DKK 29,036 | DKK 21.6777 | DKK 21.5844 |
| 2024-10-23 (Wednesday) | 311,234 | DKK 6,717,790 | DKK 6,717,790 | 0 | DKK 44,654 | DKK 21.5844 | DKK 21.4409 |
| 2024-10-22 (Tuesday) | 311,234 | DKK 6,673,136 | DKK 6,673,136 | 0 | DKK -64,442 | DKK 21.4409 | DKK 21.6479 |
| 2024-10-21 (Monday) | 311,234 | DKK 6,737,578 | DKK 6,737,578 | 0 | DKK -34,749 | DKK 21.6479 | DKK 21.7596 |
| 2024-10-18 (Friday) | 311,234 | DKK 6,772,327 | DKK 6,772,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -5,250 | 20.849* | 20.87 Profit of 109,588 on sale | |||
| 2025-02-28 | BUY | 3,844 | 21.052* | 20.85 | |||
| 2025-02-13 | BUY | 1,035 | 20.045* | 20.97 | |||
| 2025-02-06 | BUY | 1,055 | 19.772* | 21.09 | |||
| 2025-01-31 | BUY | 1,037 | 19.552* | 21.25 | |||
| 2025-01-30 | BUY | 1,037 | 19.647* | 21.29 | |||
| 2025-01-29 | BUY | 7,266 | 19.604* | 21.34 | |||
| 2025-01-28 | BUY | 10,390 | 19.713* | 21.38 | |||
| 2025-01-23 | BUY | 1,043 | 19.758* | 21.54 | |||
| 2024-12-30 | BUY | 7,268 | 20.313* | 21.61 | |||
| 2024-11-25 | SELL | -77,331 | 21.746* | 21.55 Profit of 1,666,195 on sale | |||
| 2024-11-22 | SELL | -4,050 | 21.695* | 21.54 Profit of 87,232 on sale | |||
| 2024-11-12 | BUY | 19,905 | 20.979* | 21.65 | |||
| 2024-11-07 | BUY | 1,327 | 21.384* | 21.69 | |||
| 2024-11-06 | BUY | 5,308 | 21.606* | 21.69 | |||
| 2024-10-31 | BUY | 2,652 | 21.654* | 21.68 |
* (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.