Portfolio Holdings Detail for ISIN IE00B42YS929

Stock Name / Fund	iShares MSCI World GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGWD(GBX) LSE
ETF Ticker	IGWD.LS(GBX) CXE
ETF Ticker	IGWD.L(GBP) LSE

Holdings detail for TRYG.CO

Show aggregate TRYG.CO holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 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)	2,054	DKK 38,374	DKK 38,374	0	DKK -303	DKK 18.6826	DKK 18.8301
2025-05-07 (Wednesday)	2,054	DKK 38,677	DKK 38,677	0	DKK 550	DKK 18.8301	DKK 18.5623
2025-05-06 (Tuesday)	2,054	DKK 38,127	DKK 38,127	0	DKK -198	DKK 18.5623	DKK 18.6587
2025-05-05 (Monday)	2,054	DKK 38,325	DKK 38,325	0	DKK 483	DKK 18.6587	DKK 18.4236
2025-05-02 (Friday)	2,054	DKK 37,842	DKK 37,842	0	DKK 738	DKK 18.4236	DKK 18.0643
2025-05-01 (Thursday)	2,054	DKK 37,104	DKK 37,104	0	DKK 284	DKK 18.0643	DKK 17.926
2025-04-30 (Wednesday)	2,054	DKK 36,820	DKK 36,820	0	DKK 834	DKK 17.926	DKK 17.52
2025-04-29 (Tuesday)	2,054	DKK 35,986	DKK 35,986	0	DKK 143	DKK 17.52	DKK 17.4503
2025-04-28 (Monday)	2,054	DKK 35,843	DKK 35,843	0	DKK 25	DKK 17.4503	DKK 17.4382
2025-04-25 (Friday)	2,054	DKK 35,818	DKK 35,818	0	DKK -398	DKK 17.4382	DKK 17.6319
2025-04-24 (Thursday)	2,054	DKK 36,216	DKK 36,216	0	DKK 19	DKK 17.6319	DKK 17.6227
2025-04-23 (Wednesday)	2,054	DKK 36,197	DKK 36,197	0	DKK -10	DKK 17.6227	DKK 17.6276
2025-04-22 (Tuesday)	2,054	DKK 36,207	DKK 36,207	0	DKK 421	DKK 17.6276	DKK 17.4226
2025-04-21 (Monday)	2,054	DKK 35,786	DKK 35,786	0	DKK 42	DKK 17.4226	DKK 17.4021
2025-04-18 (Friday)	2,054	DKK 35,744	DKK 35,744	0	DKK 0	DKK 17.4021	DKK 17.4021
2025-04-17 (Thursday)	2,054	DKK 35,744	DKK 35,744	0	DKK -38	DKK 17.4021	DKK 17.4206
2025-04-16 (Wednesday)	2,054	DKK 35,782	DKK 35,782	0	DKK -174	DKK 17.4206	DKK 17.5054
2025-04-15 (Tuesday)	2,054	DKK 35,956	DKK 35,956	0	DKK 314	DKK 17.5054	DKK 17.3525
2025-04-14 (Monday)	2,054	DKK 35,642	DKK 35,642	0	DKK -609	DKK 17.3525	DKK 17.649
2025-04-11 (Friday)	2,054	DKK 36,251	DKK 36,251	0	DKK 710	DKK 17.649	DKK 17.3033
2025-04-10 (Thursday)	2,054	DKK 35,541	DKK 35,541	0	DKK 555	DKK 17.3033	DKK 17.0331
2025-04-09 (Wednesday)	2,054	DKK 34,986	DKK 34,986	0	DKK -454	DKK 17.0331	DKK 17.2541
2025-04-08 (Tuesday)	2,054	DKK 35,440	DKK 35,440	0	DKK 1,319	DKK 17.2541	DKK 16.612
2025-04-07 (Monday)	2,054	DKK 34,121	DKK 34,121	0	DKK -1,815	DKK 16.612	DKK 17.4956
2025-04-04 (Friday)	2,054	DKK 35,936	DKK 35,936	0	DKK 667	DKK 17.4956	DKK 17.1709
2025-04-02 (Wednesday)	2,054	DKK 35,269	DKK 35,269	0	DKK -1,503	DKK 17.1709	DKK 17.9026
2025-04-01 (Tuesday)	2,054	DKK 36,772	DKK 36,772	0	DKK -1,037	DKK 17.9026	DKK 18.4075
2025-03-31 (Monday)	2,054	DKK 37,809	DKK 37,809	0	DKK -245	DKK 18.4075	DKK 18.5268
2025-03-28 (Friday)	2,054	DKK 38,054	DKK 38,054	0	DKK 213	DKK 18.5268	DKK 18.4231
2025-03-27 (Thursday)	2,054	DKK 37,841	DKK 37,841	0	DKK 387	DKK 18.4231	DKK 18.2347
2025-03-26 (Wednesday)	2,054	DKK 37,454	DKK 37,454	0	DKK 365	DKK 18.2347	DKK 18.057
2025-03-25 (Tuesday)	2,054	DKK 37,089	DKK 37,089	0	DKK 76	DKK 18.057	DKK 18.02
2025-03-24 (Monday)	2,054	DKK 37,013	DKK 37,013	0	DKK -216	DKK 18.02	DKK 18.1251
2025-03-21 (Friday)	2,054	DKK 37,229	DKK 37,229	0	DKK -72	DKK 18.1251	DKK 18.1602
2025-03-20 (Thursday)	2,054	DKK 37,301	DKK 37,301	0	DKK 115	DKK 18.1602	DKK 18.1042
2025-03-19 (Wednesday)	2,054	DKK 37,186	DKK 37,186	0	DKK -263	DKK 18.1042	DKK 18.2322
2025-03-18 (Tuesday)	2,054	DKK 37,449	DKK 37,449	0	DKK 74	DKK 18.2322	DKK 18.1962
2025-03-17 (Monday)	2,054	DKK 37,375	DKK 37,375	0	DKK 318	DKK 18.1962	DKK 18.0414
2025-03-14 (Friday)	2,054	DKK 37,057	DKK 37,057	0	DKK 265	DKK 18.0414	DKK 17.9124
2025-03-13 (Thursday)	2,054	DKK 36,792	DKK 36,792	0	DKK 238	DKK 17.9124	DKK 17.7965
2025-03-12 (Wednesday)	2,054	DKK 36,554	DKK 36,554	0	DKK -149	DKK 17.7965	DKK 17.869
2025-03-11 (Tuesday)	2,054	DKK 36,703	DKK 36,703	0	DKK 458	DKK 17.869	DKK 17.6461
2025-03-10 (Monday)	2,054	DKK 36,245	DKK 36,245	0	DKK 226	DKK 17.6461	DKK 17.536
2025-03-07 (Friday)	2,054	DKK 36,019	DKK 36,019	0	DKK -432	DKK 17.536	DKK 17.7463
2025-03-05 (Wednesday)	2,054	DKK 36,451	DKK 36,451	0	DKK 181	DKK 17.7463	DKK 17.6582
2025-03-04 (Tuesday)	2,054	DKK 36,270	DKK 36,270	0	DKK 141	DKK 17.6582	DKK 17.5896
2025-03-03 (Monday)	2,054	DKK 36,129	DKK 36,129	0	DKK 414	DKK 17.5896	DKK 17.388
2025-02-28 (Friday)	2,054	DKK 35,715	DKK 35,715	0	DKK -8	DKK 17.388	DKK 17.3919
2025-02-27 (Thursday)	2,054	DKK 35,723	DKK 35,723	0	DKK -169	DKK 17.3919	DKK 17.4742
2025-02-26 (Wednesday)	2,054	DKK 35,892	DKK 35,892	0	DKK 505	DKK 17.4742	DKK 17.2283
2025-02-25 (Tuesday)	2,054	DKK 35,387	DKK 35,387	0	DKK 440	DKK 17.2283	DKK 17.0141
2025-02-24 (Monday)	2,054	DKK 34,947	DKK 34,947	0	DKK 763	DKK 17.0141	DKK 16.6426
2025-02-21 (Friday)	2,054	DKK 34,184	DKK 34,184	0	DKK 388	DKK 16.6426	DKK 16.4537
2025-02-20 (Thursday)	2,054	DKK 33,796	DKK 33,796	0	DKK -244	DKK 16.4537	DKK 16.5725
2025-02-19 (Wednesday)	2,054	DKK 34,040	DKK 34,040	0	DKK -367	DKK 16.5725	DKK 16.7512
2025-02-18 (Tuesday)	2,054	DKK 34,407	DKK 34,407	0	DKK -41	DKK 16.7512	DKK 16.7712
2025-02-17 (Monday)	2,054	DKK 34,448	DKK 34,448	0	DKK 117	DKK 16.7712	DKK 16.7142
2025-02-14 (Friday)	2,054	DKK 34,331	DKK 34,331	0	DKK 30	DKK 16.7142	DKK 16.6996
2025-02-13 (Thursday)	2,054	DKK 34,301	DKK 34,301	0	DKK 43	DKK 16.6996	DKK 16.6787
2025-02-12 (Wednesday)	2,054	DKK 34,258	DKK 34,258	0	DKK -199	DKK 16.6787	DKK 16.7756
2025-02-11 (Tuesday)	2,054	DKK 34,457	DKK 34,457	0	DKK 381	DKK 16.7756	DKK 16.5901
2025-02-10 (Monday)	2,054	DKK 34,076	DKK 34,076	0	DKK 85	DKK 16.5901	DKK 16.5487
2025-02-07 (Friday)	2,054	DKK 33,991	DKK 33,991	0	DKK 69	DKK 16.5487	DKK 16.5151
2025-02-06 (Thursday)	2,054	DKK 33,922	DKK 33,922	0	DKK 544	DKK 16.5151	DKK 16.2502
2025-02-05 (Wednesday)	2,054	DKK 33,378	DKK 33,378	0	DKK 184	DKK 16.2502	DKK 16.1607
2025-02-04 (Tuesday)	2,054	DKK 33,194	DKK 33,194	0	DKK 18	DKK 16.1607	DKK 16.1519
2025-02-03 (Monday)	2,054	DKK 33,176	DKK 33,176	0	DKK -423	DKK 16.1519	DKK 16.3578
2025-01-31 (Friday)	2,054	DKK 33,599	DKK 33,599	0	DKK -163	DKK 16.3578	DKK 16.4372
2025-01-30 (Thursday)	2,054	DKK 33,762	DKK 33,762	0	DKK 21	DKK 16.4372	DKK 16.427
2025-01-29 (Wednesday)	2,054	DKK 33,741	DKK 33,741	0	DKK -209	DKK 16.427	DKK 16.5287
2025-01-28 (Tuesday)	2,054	DKK 33,950	DKK 33,950	0	DKK 82	DKK 16.5287	DKK 16.4888
2025-01-27 (Monday)	2,054	DKK 33,868	DKK 33,868	0	DKK -58	DKK 16.4888	DKK 16.517
2025-01-24 (Friday)	2,054	DKK 33,926	DKK 33,926	0	DKK -312	DKK 16.517	DKK 16.6689
2025-01-23 (Thursday)	2,054	DKK 34,238	DKK 34,238	0	DKK -2,653	DKK 16.6689	DKK 17.9606
2025-01-22 (Wednesday)	2,054	DKK 36,891	DKK 36,891
2025-01-21 (Tuesday)	2,054	DKK 36,196	DKK 36,196
2025-01-20 (Monday)	2,054	DKK 35,915	DKK 35,915
2025-01-17 (Friday)	2,054	DKK 36,126	DKK 36,126
2025-01-16 (Thursday)	2,054	DKK 35,880	DKK 35,880
2025-01-15 (Wednesday)	2,054	DKK 35,692	DKK 35,692
2025-01-14 (Tuesday)	2,054	DKK 35,351	DKK 35,351
2025-01-13 (Monday)	2,054	DKK 35,138	DKK 35,138
2025-01-10 (Friday)	2,054	DKK 34,910	DKK 34,910
2025-01-09 (Thursday)	2,054	DKK 35,518	DKK 35,518
2025-01-09 (Thursday)	2,054	DKK 35,518	DKK 35,518
2025-01-09 (Thursday)	2,054	DKK 35,518	DKK 35,518
2025-01-08 (Wednesday)	2,054	DKK 35,426	DKK 35,426
2025-01-08 (Wednesday)	2,054	DKK 35,426	DKK 35,426
2025-01-08 (Wednesday)	2,054	DKK 35,426	DKK 35,426
2025-01-02 (Thursday)	2,054	DKK 35,117	DKK 35,117	0	DKK 498	DKK 17.0969	DKK 16.8544
2024-12-30 (Monday)	2,054	DKK 34,619	DKK 34,619	-84	DKK -3,116	DKK 16.8544	DKK 17.6497
2024-12-26 (Thursday)	2,054	DKK 34,639	DKK 34,639
2024-12-24 (Tuesday)	2,054	DKK 34,495	DKK 34,495
2024-12-23 (Monday)	2,054	DKK 34,566	DKK 34,566
2024-12-20 (Friday)	2,054	DKK 34,113	DKK 34,113
2024-12-19 (Thursday)	2,054	DKK 34,182	DKK 34,182
2024-12-18 (Wednesday)	2,054	DKK 34,168	DKK 34,168
2024-12-06 (Friday)	2,138	DKK 37,735	DKK 37,735	0	DKK -1,020	DKK 17.6497	DKK 18.1268
2024-12-05 (Thursday)	2,138	DKK 38,755	DKK 38,755	0	DKK 156	DKK 18.1268	DKK 18.0538
2024-12-04 (Wednesday)	2,138	DKK 38,599	DKK 38,599	0	DKK -313	DKK 18.0538	DKK 18.2002
2024-12-03 (Tuesday)	2,138	DKK 38,912	DKK 38,912	0	DKK 106	DKK 18.2002	DKK 18.1506
2024-12-02 (Monday)	2,138	DKK 38,806	DKK 38,806	0	DKK 71	DKK 18.1506	DKK 18.1174
2024-11-29 (Friday)	2,138	DKK 38,735	DKK 38,735	0	DKK -7	DKK 18.1174	DKK 18.1207
2024-11-28 (Thursday)	2,138	DKK 38,742	DKK 38,742	0	DKK -95	DKK 18.1207	DKK 18.1651
2024-11-27 (Wednesday)	2,138	DKK 38,837	DKK 38,837	0	DKK 364	DKK 18.1651	DKK 17.9949
2024-11-26 (Tuesday)	2,138	DKK 38,473	DKK 38,473	0	DKK -380	DKK 17.9949	DKK 18.1726
2024-11-25 (Monday)	2,138	DKK 38,853	DKK 38,853	0	DKK 303	DKK 18.1726	DKK 18.0309
2024-11-22 (Friday)	2,138	DKK 38,550	DKK 38,550	0	DKK 465	DKK 18.0309	DKK 17.8134
2024-11-21 (Thursday)	2,138	DKK 38,085	DKK 38,085	0	DKK 216	DKK 17.8134	DKK 17.7123
2024-11-20 (Wednesday)	2,138	DKK 37,869	DKK 37,869	0	DKK 69	DKK 17.7123	DKK 17.6801
2024-11-19 (Tuesday)	2,138	DKK 37,800	DKK 37,800	0	DKK -152	DKK 17.6801	DKK 17.7512
2024-11-18 (Monday)	2,138	DKK 37,952	DKK 37,952	81	DKK 2,080	DKK 17.7512	DKK 17.439
2024-11-12 (Tuesday)	2,057	DKK 35,872	DKK 35,872	0	DKK -770	DKK 17.439	DKK 17.8133
2024-11-08 (Friday)	2,057	DKK 36,642	DKK 36,642	0	DKK 55	DKK 17.8133	DKK 17.7866
2024-11-07 (Thursday)	2,057	DKK 36,587	DKK 36,587	0	DKK -439	DKK 17.7866	DKK 18
2024-11-06 (Wednesday)	2,057	DKK 37,026	DKK 37,026	0	DKK -410	DKK 18	DKK 18.1993
2024-11-05 (Tuesday)	2,057	DKK 37,436	DKK 37,436	0	DKK 241	DKK 18.1993	DKK 18.0822
2024-11-04 (Monday)	2,057	DKK 37,195	DKK 37,195	0	DKK -586	DKK 18.0822	DKK 18.367
2024-11-01 (Friday)	2,057	DKK 37,781	DKK 37,781	0	DKK 169	DKK 18.367	DKK 18.2849
2024-10-31 (Thursday)	2,057	DKK 37,612	DKK 37,612	0	DKK 307	DKK 18.2849	DKK 18.1356
2024-10-30 (Wednesday)	2,057	DKK 37,305	DKK 37,305	-81	DKK -1,600	DKK 18.1356	DKK 18.1969
2024-10-29 (Tuesday)	2,138	DKK 38,905	DKK 38,905	0	DKK -39	DKK 18.1969	DKK 18.2152
2024-10-28 (Monday)	2,138	DKK 38,944	DKK 38,944	0	DKK 384	DKK 18.2152	DKK 18.0355
2024-10-25 (Friday)	2,138	DKK 38,560	DKK 38,560	0	DKK -58	DKK 18.0355	DKK 18.0627
2024-10-24 (Thursday)	2,138	DKK 38,618	DKK 38,618	0	DKK 214	DKK 18.0627	DKK 17.9626
2024-10-23 (Wednesday)	2,138	DKK 38,404	DKK 38,404	0	DKK 220	DKK 17.9626	DKK 17.8597
2024-10-22 (Tuesday)	2,138	DKK 38,184	DKK 38,184	0	DKK -388	DKK 17.8597	DKK 18.0412
2024-10-21 (Monday)	2,138	DKK 38,572	DKK 38,572	0	DKK -174	DKK 18.0412	DKK 18.1225
2024-10-18 (Friday)	2,138	DKK 38,746	DKK 38,746

Share Trades of TRYG.CO by Blackrock for IE00B42YS929

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-30	SELL	-84			16.854*		18.01 Profit of 1,513 on sale
2024-11-18	BUY	81			17.751*		18.03
2024-10-30	SELL	-81			18.136*		18.05 Profit of 1,462 on sale

Market high and low price is on the date.

* (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

Shorting History of TRYG.CO

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.

Back to Listing

Disclaimer