| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67 | DKK 1,666 | DKK 1,666 | 0 | DKK -20 | DKK 24.8657 | DKK 25.1642 |
| 2025-05-07 (Wednesday) | 67 | DKK 1,686 | DKK 1,686 | 0 | DKK 23 | DKK 25.1642 | DKK 24.8209 |
| 2025-05-06 (Tuesday) | 67 | DKK 1,663 | DKK 1,663 | 0 | DKK -1 | DKK 24.8209 | DKK 24.8358 |
| 2025-05-05 (Monday) | 67 | DKK 1,664 | DKK 1,664 | 0 | DKK 20 | DKK 24.8358 | DKK 24.5373 |
| 2025-05-02 (Friday) | 67 | DKK 1,644 | DKK 1,644 | 0 | DKK 35 | DKK 24.5373 | DKK 24.0149 |
| 2025-05-01 (Thursday) | 67 | DKK 1,609 | DKK 1,609 | 0 | DKK 5 | DKK 24.0149 | DKK 23.9403 |
| 2025-04-30 (Wednesday) | 67 | DKK 1,604 | DKK 1,604 | 0 | DKK 32 | DKK 23.9403 | DKK 23.4627 |
| 2025-04-29 (Tuesday) | 67 | DKK 1,572 | DKK 1,572 | 0 | DKK 6 | DKK 23.4627 | DKK 23.3731 |
| 2025-04-28 (Monday) | 67 | DKK 1,566 | DKK 1,566 | 0 | DKK 11 | DKK 23.3731 | DKK 23.209 |
| 2025-04-25 (Friday) | 67 | DKK 1,555 | DKK 1,555 | 0 | DKK -18 | DKK 23.209 | DKK 23.4776 |
| 2025-04-24 (Thursday) | 67 | DKK 1,573 | DKK 1,573 | 0 | DKK 6 | DKK 23.4776 | DKK 23.3881 |
| 2025-04-23 (Wednesday) | 67 | DKK 1,567 | DKK 1,567 | 0 | DKK -13 | DKK 23.3881 | DKK 23.5821 |
| 2025-04-22 (Tuesday) | 67 | DKK 1,580 | DKK 1,580 | 0 | DKK 17 | DKK 23.5821 | DKK 23.3284 |
| 2025-04-21 (Monday) | 67 | DKK 1,563 | DKK 1,563 | 0 | DKK 20 | DKK 23.3284 | DKK 23.0299 |
| 2025-04-18 (Friday) | 67 | DKK 1,543 | DKK 1,543 | 0 | DKK 0 | DKK 23.0299 | DKK 23.0299 |
| 2025-04-17 (Thursday) | 67 | DKK 1,543 | DKK 1,543 | 0 | DKK -4 | DKK 23.0299 | DKK 23.0896 |
| 2025-04-16 (Wednesday) | 67 | DKK 1,547 | DKK 1,547 | 0 | DKK -7 | DKK 23.0896 | DKK 23.194 |
| 2025-04-15 (Tuesday) | 67 | DKK 1,554 | DKK 1,554 | 0 | DKK 21 | DKK 23.194 | DKK 22.8806 |
| 2025-04-14 (Monday) | 67 | DKK 1,533 | DKK 1,533 | 0 | DKK -11 | DKK 22.8806 | DKK 23.0448 |
| 2025-04-11 (Friday) | 67 | DKK 1,544 | DKK 1,544 | 0 | DKK 41 | DKK 23.0448 | DKK 22.4328 |
| 2025-04-10 (Thursday) | 67 | DKK 1,503 | DKK 1,503 | 0 | DKK 47 | DKK 22.4328 | DKK 21.7313 |
| 2025-04-09 (Wednesday) | 67 | DKK 1,456 | DKK 1,456 | 0 | DKK -19 | DKK 21.7313 | DKK 22.0149 |
| 2025-04-08 (Tuesday) | 67 | DKK 1,475 | DKK 1,475 | 0 | DKK 55 | DKK 22.0149 | DKK 21.194 |
| 2025-04-07 (Monday) | 67 | DKK 1,420 | DKK 1,420 | 0 | DKK -97 | DKK 21.194 | DKK 22.6418 |
| 2025-04-04 (Friday) | 67 | DKK 1,517 | DKK 1,517 | 0 | DKK 25 | DKK 22.6418 | DKK 22.2687 |
| 2025-04-02 (Wednesday) | 67 | DKK 1,492 | DKK 1,492 | 0 | DKK -58 | DKK 22.2687 | DKK 23.1343 |
| 2025-04-01 (Tuesday) | 67 | DKK 1,550 | DKK 1,550 | 0 | DKK -42 | DKK 23.1343 | DKK 23.7612 |
| 2025-03-31 (Monday) | 67 | DKK 1,592 | DKK 1,592 | 0 | DKK -14 | DKK 23.7612 | DKK 23.9701 |
| 2025-03-28 (Friday) | 67 | DKK 1,606 | DKK 1,606 | 0 | DKK 6 | DKK 23.9701 | DKK 23.8806 |
| 2025-03-27 (Thursday) | 67 | DKK 1,600 | DKK 1,600 | 0 | DKK 26 | DKK 23.8806 | DKK 23.4925 |
| 2025-03-26 (Wednesday) | 67 | DKK 1,574 | DKK 1,574 | 0 | DKK 8 | DKK 23.4925 | DKK 23.3731 |
| 2025-03-25 (Tuesday) | 67 | DKK 1,566 | DKK 1,566 | 0 | DKK 7 | DKK 23.3731 | DKK 23.2687 |
| 2025-03-24 (Monday) | 67 | DKK 1,559 | DKK 1,559 | 0 | DKK -7 | DKK 23.2687 | DKK 23.3731 |
| 2025-03-21 (Friday) | 67 | DKK 1,566 | DKK 1,566 | 0 | DKK -12 | DKK 23.3731 | DKK 23.5522 |
| 2025-03-20 (Thursday) | 67 | DKK 1,578 | DKK 1,578 | 0 | DKK 5 | DKK 23.5522 | DKK 23.4776 |
| 2025-03-19 (Wednesday) | 67 | DKK 1,573 | DKK 1,573 | 0 | DKK -13 | DKK 23.4776 | DKK 23.6716 |
| 2025-03-18 (Tuesday) | 67 | DKK 1,586 | DKK 1,586 | 0 | DKK 3 | DKK 23.6716 | DKK 23.6269 |
| 2025-03-17 (Monday) | 67 | DKK 1,583 | DKK 1,583 | 0 | DKK 22 | DKK 23.6269 | DKK 23.2985 |
| 2025-03-14 (Friday) | 67 | DKK 1,561 | DKK 1,561 | 0 | DKK 8 | DKK 23.2985 | DKK 23.1791 |
| 2025-03-13 (Thursday) | 67 | DKK 1,553 | DKK 1,553 | 0 | DKK 7 | DKK 23.1791 | DKK 23.0746 |
| 2025-03-12 (Wednesday) | 67 | DKK 1,546 | DKK 1,546 | 0 | DKK -4 | DKK 23.0746 | DKK 23.1343 |
| 2025-03-11 (Tuesday) | 67 | DKK 1,550 | DKK 1,550 | 0 | DKK 24 | DKK 23.1343 | DKK 22.7761 |
| 2025-03-10 (Monday) | 67 | DKK 1,526 | DKK 1,526 | 0 | DKK 8 | DKK 22.7761 | DKK 22.6567 |
| 2025-03-07 (Friday) | 67 | DKK 1,518 | DKK 1,518 | 0 | DKK -12 | DKK 22.6567 | DKK 22.8358 |
| 2025-03-05 (Wednesday) | 67 | DKK 1,530 | DKK 1,530 | 0 | DKK 26 | DKK 22.8358 | DKK 22.4478 |
| 2025-03-04 (Tuesday) | 67 | DKK 1,504 | DKK 1,504 | 0 | DKK 7 | DKK 22.4478 | DKK 22.3433 |
| 2025-03-03 (Monday) | 67 | DKK 1,497 | DKK 1,497 | 0 | DKK 30 | DKK 22.3433 | DKK 21.8955 |
| 2025-02-28 (Friday) | 67 | DKK 1,467 | DKK 1,467 | 0 | DKK -4 | DKK 21.8955 | DKK 21.9552 |
| 2025-02-27 (Thursday) | 67 | DKK 1,471 | DKK 1,471 | 0 | DKK -15 | DKK 21.9552 | DKK 22.1791 |
| 2025-02-26 (Wednesday) | 67 | DKK 1,486 | DKK 1,486 | 0 | DKK 25 | DKK 22.1791 | DKK 21.806 |
| 2025-02-25 (Tuesday) | 67 | DKK 1,461 | DKK 1,461 | 0 | DKK 22 | DKK 21.806 | DKK 21.4776 |
| 2025-02-24 (Monday) | 67 | DKK 1,439 | DKK 1,439 | 0 | DKK 30 | DKK 21.4776 | DKK 21.0299 |
| 2025-02-21 (Friday) | 67 | DKK 1,409 | DKK 1,409 | 0 | DKK 16 | DKK 21.0299 | DKK 20.791 |
| 2025-02-20 (Thursday) | 67 | DKK 1,393 | DKK 1,393 | 0 | DKK -5 | DKK 20.791 | DKK 20.8657 |
| 2025-02-19 (Wednesday) | 67 | DKK 1,398 | DKK 1,398 | 0 | DKK -18 | DKK 20.8657 | DKK 21.1343 |
| 2025-02-18 (Tuesday) | 67 | DKK 1,416 | DKK 1,416 | 0 | DKK -1 | DKK 21.1343 | DKK 21.1493 |
| 2025-02-17 (Monday) | 67 | DKK 1,417 | DKK 1,417 | 0 | DKK 4 | DKK 21.1493 | DKK 21.0896 |
| 2025-02-14 (Friday) | 67 | DKK 1,413 | DKK 1,413 | 0 | DKK 12 | DKK 21.0896 | DKK 20.9104 |
| 2025-02-13 (Thursday) | 67 | DKK 1,401 | DKK 1,401 | 0 | DKK 12 | DKK 20.9104 | DKK 20.7313 |
| 2025-02-12 (Wednesday) | 67 | DKK 1,389 | DKK 1,389 | 0 | DKK -5 | DKK 20.7313 | DKK 20.806 |
| 2025-02-11 (Tuesday) | 67 | DKK 1,394 | DKK 1,394 | 0 | DKK 17 | DKK 20.806 | DKK 20.5522 |
| 2025-02-10 (Monday) | 67 | DKK 1,377 | DKK 1,377 | 0 | DKK 0 | DKK 20.5522 | DKK 20.5522 |
| 2025-02-07 (Friday) | 67 | DKK 1,377 | DKK 1,377 | 0 | DKK 3 | DKK 20.5522 | DKK 20.5075 |
| 2025-02-06 (Thursday) | 67 | DKK 1,374 | DKK 1,374 | 0 | DKK 11 | DKK 20.5075 | DKK 20.3433 |
| 2025-02-05 (Wednesday) | 67 | DKK 1,363 | DKK 1,363 | 0 | DKK 12 | DKK 20.3433 | DKK 20.1642 |
| 2025-02-04 (Tuesday) | 67 | DKK 1,351 | DKK 1,351 | 0 | DKK 8 | DKK 20.1642 | DKK 20.0448 |
| 2025-02-03 (Monday) | 67 | DKK 1,343 | DKK 1,343 | 0 | DKK -19 | DKK 20.0448 | DKK 20.3284 |
| 2025-01-31 (Friday) | 67 | DKK 1,362 | DKK 1,362 | 0 | DKK -11 | DKK 20.3284 | DKK 20.4925 |
| 2025-01-30 (Thursday) | 67 | DKK 1,373 | DKK 1,373 | 0 | DKK 4 | DKK 20.4925 | DKK 20.4328 |
| 2025-01-29 (Wednesday) | 67 | DKK 1,369 | DKK 1,369 | 0 | DKK -8 | DKK 20.4328 | DKK 20.5522 |
| 2025-01-28 (Tuesday) | 67 | DKK 1,377 | DKK 1,377 | 0 | DKK -1 | DKK 20.5522 | DKK 20.5672 |
| 2025-01-27 (Monday) | 67 | DKK 1,378 | DKK 1,378 | 0 | DKK -4 | DKK 20.5672 | DKK 20.6269 |
| 2025-01-24 (Friday) | 67 | DKK 1,382 | DKK 1,382 | 25 | DKK 519 | DKK 20.6269 | DKK 20.5476 |
| 2025-01-23 (Thursday) | 42 | DKK 863 | DKK 863 | 0 | DKK -66 | DKK 20.5476 | DKK 22.119 |
| 2025-01-22 (Wednesday) | 42 | DKK 929 | DKK 929 | ||||
| 2025-01-21 (Tuesday) | 42 | DKK 910 | DKK 910 | ||||
| 2025-01-20 (Monday) | 42 | DKK 903 | DKK 903 | ||||
| 2025-01-17 (Friday) | 42 | DKK 901 | DKK 901 | ||||
| 2025-01-16 (Thursday) | 42 | DKK 898 | DKK 898 | ||||
| 2025-01-15 (Wednesday) | 42 | DKK 895 | DKK 895 | ||||
| 2025-01-14 (Tuesday) | 42 | DKK 882 | DKK 882 | ||||
| 2025-01-13 (Monday) | 42 | DKK 873 | DKK 873 | ||||
| 2025-01-10 (Friday) | 42 | DKK 873 | DKK 873 | ||||
| 2025-01-09 (Thursday) | 42 | DKK 893 | DKK 893 | ||||
| 2025-01-09 (Thursday) | 42 | DKK 893 | DKK 893 | ||||
| 2025-01-09 (Thursday) | 42 | DKK 893 | DKK 893 | ||||
| 2025-01-08 (Wednesday) | 42 | DKK 894 | DKK 894 | ||||
| 2025-01-08 (Wednesday) | 42 | DKK 894 | DKK 894 | ||||
| 2025-01-08 (Wednesday) | 42 | DKK 894 | DKK 894 | ||||
| 2025-01-02 (Thursday) | 42 | DKK 889 | DKK 889 | 0 | DKK -56 | DKK 21.1667 | DKK 22.5 |
| 2024-12-30 (Monday) | 42 | DKK 886 | DKK 886 | ||||
| 2024-12-06 (Friday) | 42 | DKK 945 | DKK 945 | 0 | DKK -26 | DKK 22.5 | DKK 23.119 |
| 2024-12-05 (Thursday) | 42 | DKK 971 | DKK 971 | -62 | DKK -1,415 | DKK 23.119 | DKK 22.9423 |
| 2024-12-04 (Wednesday) | 104 | DKK 2,386 | DKK 2,386 | 0 | DKK -10 | DKK 22.9423 | DKK 23.0385 |
| 2024-12-03 (Tuesday) | 104 | DKK 2,396 | DKK 2,396 | 0 | DKK 12 | DKK 23.0385 | DKK 22.9231 |
| 2024-12-02 (Monday) | 104 | DKK 2,384 | DKK 2,384 | 0 | DKK -11 | DKK 22.9231 | DKK 23.0288 |
| 2024-11-29 (Friday) | 104 | DKK 2,395 | DKK 2,395 | 0 | DKK 5 | DKK 23.0288 | DKK 22.9808 |
| 2024-11-28 (Thursday) | 104 | DKK 2,390 | DKK 2,390 | 0 | DKK -5 | DKK 22.9808 | DKK 23.0288 |
| 2024-11-27 (Wednesday) | 104 | DKK 2,395 | DKK 2,395 | 0 | DKK 44 | DKK 23.0288 | DKK 22.6058 |
| 2024-11-26 (Tuesday) | 104 | DKK 2,351 | DKK 2,351 | 0 | DKK -21 | DKK 22.6058 | DKK 22.8077 |
| 2024-11-25 (Monday) | 104 | DKK 2,372 | DKK 2,372 | 0 | DKK 23 | DKK 22.8077 | DKK 22.5865 |
| 2024-11-22 (Friday) | 104 | DKK 2,349 | DKK 2,349 | 0 | DKK 11 | DKK 22.5865 | DKK 22.4808 |
| 2024-11-21 (Thursday) | 104 | DKK 2,338 | DKK 2,338 | 0 | DKK 7 | DKK 22.4808 | DKK 22.4135 |
| 2024-11-20 (Wednesday) | 104 | DKK 2,331 | DKK 2,331 | 0 | DKK 2 | DKK 22.4135 | DKK 22.3942 |
| 2024-11-19 (Tuesday) | 104 | DKK 2,329 | DKK 2,329 | 0 | DKK -5 | DKK 22.3942 | DKK 22.4423 |
| 2024-11-18 (Monday) | 104 | DKK 2,334 | DKK 2,334 | 0 | DKK 19 | DKK 22.4423 | DKK 22.2596 |
| 2024-11-12 (Tuesday) | 104 | DKK 2,315 | DKK 2,315 | 30 | DKK 609 | DKK 22.2596 | DKK 23.0541 |
| 2024-11-08 (Friday) | 74 | DKK 1,706 | DKK 1,706 | 27 | DKK 619 | DKK 23.0541 | DKK 23.1277 |
| 2024-11-07 (Thursday) | 47 | DKK 1,087 | DKK 1,087 | 0 | DKK -3 | DKK 23.1277 | DKK 23.1915 |
| 2024-11-06 (Wednesday) | 47 | DKK 1,090 | DKK 1,090 | 0 | DKK -22 | DKK 23.1915 | DKK 23.6596 |
| 2024-11-05 (Tuesday) | 47 | DKK 1,112 | DKK 1,112 | 0 | DKK 9 | DKK 23.6596 | DKK 23.4681 |
| 2024-11-04 (Monday) | 47 | DKK 1,103 | DKK 1,103 | 0 | DKK -16 | DKK 23.4681 | DKK 23.8085 |
| 2024-11-01 (Friday) | 47 | DKK 1,119 | DKK 1,119 | 0 | DKK 14 | DKK 23.8085 | DKK 23.5106 |
| 2024-10-31 (Thursday) | 47 | DKK 1,105 | DKK 1,105 | 0 | DKK -4 | DKK 23.5106 | DKK 23.5957 |
| 2024-10-30 (Wednesday) | 47 | DKK 1,109 | DKK 1,109 | 0 | DKK -3 | DKK 23.5957 | DKK 23.6596 |
| 2024-10-29 (Tuesday) | 47 | DKK 1,112 | DKK 1,112 | 0 | DKK 1 | DKK 23.6596 | DKK 23.6383 |
| 2024-10-28 (Monday) | 47 | DKK 1,111 | DKK 1,111 | 0 | DKK 10 | DKK 23.6383 | DKK 23.4255 |
| 2024-10-25 (Friday) | 47 | DKK 1,101 | DKK 1,101 | 0 | DKK 1 | DKK 23.4255 | DKK 23.4043 |
| 2024-10-24 (Thursday) | 47 | DKK 1,100 | DKK 1,100 | 0 | DKK 7 | DKK 23.4043 | DKK 23.2553 |
| 2024-10-23 (Wednesday) | 47 | DKK 1,093 | DKK 1,093 | 0 | DKK 4 | DKK 23.2553 | DKK 23.1702 |
| 2024-10-22 (Tuesday) | 47 | DKK 1,089 | DKK 1,089 | 0 | DKK -13 | DKK 23.1702 | DKK 23.4468 |
| 2024-10-21 (Monday) | 47 | DKK 1,102 | DKK 1,102 | 0 | DKK -8 | DKK 23.4468 | DKK 23.617 |
| 2024-10-18 (Friday) | 47 | DKK 1,110 | DKK 1,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 25 | 20.627* | 22.93 | |||
| 2024-12-05 | SELL | -62 | 23.119* | 23.08 Profit of 1,431 on sale | |||
| 2024-11-12 | BUY | 30 | 22.260* | 23.43 | |||
| 2024-11-08 | BUY | 27 | 23.054* | 23.45 |
* (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.