Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for TRYG.CO

Show aggregate TRYG.CO holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)	139,653	DKK 3,079,196	DKK 3,079,196	0	DKK -12,902	DKK 22.0489	DKK 22.1413
2025-05-07 (Wednesday)	139,653	DKK 3,092,098	DKK 3,092,098	0	DKK 36,089	DKK 22.1413	DKK 21.8829
2025-05-06 (Tuesday)	139,653	DKK 3,056,009	DKK 3,056,009	0	DKK -1,867	DKK 21.8829	DKK 21.8962
2025-05-05 (Monday)	139,653	DKK 3,057,876	DKK 3,057,876	0	DKK 43,009	DKK 21.8962	DKK 21.5883
2025-05-02 (Friday)	139,653	DKK 3,014,867	DKK 3,014,867	0	DKK 41,527	DKK 21.5883	DKK 21.2909
2025-05-01 (Thursday)	139,653	DKK 2,973,340	DKK 2,973,340	0	DKK 31,810	DKK 21.2909	DKK 21.0631
2025-04-30 (Wednesday)	139,653	DKK 2,941,530	DKK 2,941,530	0	DKK 63,677	DKK 21.0631	DKK 20.6072
2025-04-29 (Tuesday)	139,653	DKK 2,877,853	DKK 2,877,853	156	DKK 13,043	DKK 20.6072	DKK 20.5367
2025-04-28 (Monday)	139,497	DKK 2,864,810	DKK 2,864,810	0	DKK 17,162	DKK 20.5367	DKK 20.4137
2025-04-25 (Friday)	139,497	DKK 2,847,648	DKK 2,847,648	1,264	DKK -5,615	DKK 20.4137	DKK 20.641
2025-04-24 (Thursday)	138,233	DKK 2,853,263	DKK 2,853,263	0	DKK 4,249	DKK 20.641	DKK 20.6102
2025-04-23 (Wednesday)	138,233	DKK 2,849,014	DKK 2,849,014	0	DKK 8,390	DKK 20.6102	DKK 20.5495
2025-04-22 (Tuesday)	138,233	DKK 2,840,624	DKK 2,840,624	0	DKK 35,851	DKK 20.5495	DKK 20.2902
2025-04-21 (Monday)	138,233	DKK 2,804,773	DKK 2,804,773	0	DKK 141	DKK 20.2902	DKK 20.2892
2025-04-18 (Friday)	138,233	DKK 2,804,632	DKK 2,804,632	0	DKK 0	DKK 20.2892	DKK 20.2892
2025-04-17 (Thursday)	138,233	DKK 2,804,632	DKK 2,804,632	0	DKK 297	DKK 20.2892	DKK 20.287
2025-04-16 (Wednesday)	138,233	DKK 2,804,335	DKK 2,804,335	0	DKK -25,079	DKK 20.287	DKK 20.4684
2025-04-15 (Tuesday)	138,233	DKK 2,829,414	DKK 2,829,414	546	DKK 57,750	DKK 20.4684	DKK 20.1302
2025-04-14 (Monday)	137,687	DKK 2,771,664	DKK 2,771,664	0	DKK -26,769	DKK 20.1302	DKK 20.3246
2025-04-11 (Friday)	137,687	DKK 2,798,433	DKK 2,798,433	702	DKK 50,692	DKK 20.3246	DKK 20.0587
2025-04-10 (Thursday)	136,985	DKK 2,747,741	DKK 2,747,741	0	DKK 51,326	DKK 20.0587	DKK 19.684
2025-04-09 (Wednesday)	136,985	DKK 2,696,415	DKK 2,696,415	0	DKK -66,946	DKK 19.684	DKK 20.1727
2025-04-08 (Tuesday)	136,985	DKK 2,763,361	DKK 2,763,361	684	DKK 119,267	DKK 20.1727	DKK 19.3989
2025-04-07 (Monday)	136,301	DKK 2,644,094	DKK 2,644,094	0	DKK -163,965	DKK 19.3989	DKK 20.6019
2025-04-04 (Friday)	136,301	DKK 2,808,059	DKK 2,808,059	0	DKK 13,033	DKK 20.6019	DKK 20.5063
2025-04-02 (Wednesday)	136,301	DKK 2,795,026	DKK 2,795,026	0	DKK -122,204	DKK 20.5063	DKK 21.4029
2025-04-01 (Tuesday)	136,301	DKK 2,917,230	DKK 2,917,230	170	DKK -77,039	DKK 21.4029	DKK 21.9955
2025-03-31 (Monday)	136,131	DKK 2,994,269	DKK 2,994,269	1,190	DKK 4,926	DKK 21.9955	DKK 22.153
2025-03-28 (Friday)	134,941	DKK 2,989,343	DKK 2,989,343	340	DKK 12,744	DKK 22.153	DKK 22.1142
2025-03-27 (Thursday)	134,601	DKK 2,976,599	DKK 2,976,599	0	DKK 43,167	DKK 22.1142	DKK 21.7935
2025-03-26 (Wednesday)	134,601	DKK 2,933,432	DKK 2,933,432	0	DKK 19,825	DKK 21.7935	DKK 21.6463
2025-03-25 (Tuesday)	134,601	DKK 2,913,607	DKK 2,913,607	338	DKK 19,533	DKK 21.6463	DKK 21.5553
2025-03-24 (Monday)	134,263	DKK 2,894,074	DKK 2,894,074	0	DKK -9,361	DKK 21.5553	DKK 21.625
2025-03-21 (Friday)	134,263	DKK 2,903,435	DKK 2,903,435	0	DKK -12,547	DKK 21.625	DKK 21.7184
2025-03-20 (Thursday)	134,263	DKK 2,915,982	DKK 2,915,982	0	DKK 18,176	DKK 21.7184	DKK 21.5831
2025-03-19 (Wednesday)	134,263	DKK 2,897,806	DKK 2,897,806	0	DKK -11,041	DKK 21.5831	DKK 21.6653
2025-03-18 (Tuesday)	134,263	DKK 2,908,847	DKK 2,908,847	0	DKK 4,328	DKK 21.6653	DKK 21.6331
2025-03-17 (Monday)	134,263	DKK 2,904,519	DKK 2,904,519	0	DKK 27,062	DKK 21.6331	DKK 21.4315
2025-03-14 (Friday)	134,263	DKK 2,877,457	DKK 2,877,457	0	DKK 10,457	DKK 21.4315	DKK 21.3536
2025-03-13 (Thursday)	134,263	DKK 2,867,000	DKK 2,867,000	0	DKK 30,185	DKK 21.3536	DKK 21.1288
2025-03-12 (Wednesday)	134,263	DKK 2,836,815	DKK 2,836,815	0	DKK -5,702	DKK 21.1288	DKK 21.1713
2025-03-11 (Tuesday)	134,263	DKK 2,842,517	DKK 2,842,517	0	DKK 21,677	DKK 21.1713	DKK 21.0098
2025-03-10 (Monday)	134,263	DKK 2,820,840	DKK 2,820,840	0	DKK 21,593	DKK 21.0098	DKK 20.849
2025-03-07 (Friday)	134,263	DKK 2,799,247	DKK 2,799,247	0	DKK -48,387	DKK 20.849	DKK 21.2094
2025-03-05 (Wednesday)	134,263	DKK 2,847,634	DKK 2,847,634	0	DKK -16,087	DKK 21.2094	DKK 21.3292
2025-03-04 (Tuesday)	134,263	DKK 2,863,721	DKK 2,863,721	0	DKK 3,185	DKK 21.3292	DKK 21.3055
2025-03-03 (Monday)	134,263	DKK 2,860,536	DKK 2,860,536	0	DKK 34,036	DKK 21.3055	DKK 21.052
2025-02-28 (Friday)	134,263	DKK 2,826,500	DKK 2,826,500	0	DKK -5,301	DKK 21.052	DKK 21.0914
2025-02-27 (Thursday)	134,263	DKK 2,831,801	DKK 2,831,801	338	DKK 3,752	DKK 21.0914	DKK 21.1167
2025-02-26 (Wednesday)	133,925	DKK 2,828,049	DKK 2,828,049	2,016	DKK 88,863	DKK 21.1167	DKK 20.7657
2025-02-25 (Tuesday)	131,909	DKK 2,739,186	DKK 2,739,186	0	DKK 33,871	DKK 20.7657	DKK 20.5089
2025-02-24 (Monday)	131,909	DKK 2,705,315	DKK 2,705,315	0	DKK 51,298	DKK 20.5089	DKK 20.1201
2025-02-21 (Friday)	131,909	DKK 2,654,017	DKK 2,654,017	0	DKK 34,935	DKK 20.1201	DKK 19.8552
2025-02-20 (Thursday)	131,909	DKK 2,619,082	DKK 2,619,082	504	DKK -11,206	DKK 19.8552	DKK 20.0167
2025-02-19 (Wednesday)	131,405	DKK 2,630,288	DKK 2,630,288	501	DKK -12,863	DKK 20.0167	DKK 20.1915
2025-02-18 (Tuesday)	130,904	DKK 2,643,151	DKK 2,643,151	334	DKK 8,679	DKK 20.1915	DKK 20.1767
2025-02-17 (Monday)	130,570	DKK 2,634,472	DKK 2,634,472	0	DKK 13,891	DKK 20.1767	DKK 20.0703
2025-02-14 (Friday)	130,570	DKK 2,620,581	DKK 2,620,581	0	DKK 3,346	DKK 20.0703	DKK 20.0447
2025-02-13 (Thursday)	130,570	DKK 2,617,235	DKK 2,617,235	835	DKK 23,841	DKK 20.0447	DKK 19.9899
2025-02-12 (Wednesday)	129,735	DKK 2,593,394	DKK 2,593,394	0	DKK -17,556	DKK 19.9899	DKK 20.1253
2025-02-11 (Tuesday)	129,735	DKK 2,610,950	DKK 2,610,950	334	DKK 32,772	DKK 20.1253	DKK 19.9239
2025-02-10 (Monday)	129,401	DKK 2,578,178	DKK 2,578,178	0	DKK 7,535	DKK 19.9239	DKK 19.8657
2025-02-07 (Friday)	129,401	DKK 2,570,643	DKK 2,570,643	0	DKK 12,084	DKK 19.8657	DKK 19.7723
2025-02-06 (Thursday)	129,401	DKK 2,558,559	DKK 2,558,559	0	DKK 32,833	DKK 19.7723	DKK 19.5186
2025-02-05 (Wednesday)	129,401	DKK 2,525,726	DKK 2,525,726	696	DKK 25,586	DKK 19.5186	DKK 19.4254
2025-02-04 (Tuesday)	128,705	DKK 2,500,140	DKK 2,500,140	0	DKK -1,114	DKK 19.4254	DKK 19.434
2025-02-03 (Monday)	128,705	DKK 2,501,254	DKK 2,501,254	0	DKK -15,205	DKK 19.434	DKK 19.5521
2025-01-31 (Friday)	128,705	DKK 2,516,459	DKK 2,516,459	167	DKK -8,890	DKK 19.5521	DKK 19.6467
2025-01-30 (Thursday)	128,538	DKK 2,525,349	DKK 2,525,349	0	DKK 5,522	DKK 19.6467	DKK 19.6038
2025-01-29 (Wednesday)	128,538	DKK 2,519,827	DKK 2,519,827	168	DKK -10,754	DKK 19.6038	DKK 19.7132
2025-01-28 (Tuesday)	128,370	DKK 2,530,581	DKK 2,530,581	0	DKK 15,605	DKK 19.7132	DKK 19.5916
2025-01-27 (Monday)	128,370	DKK 2,514,976	DKK 2,514,976	0	DKK -1,902	DKK 19.5916	DKK 19.6064
2025-01-24 (Friday)	128,370	DKK 2,516,878	DKK 2,516,878	167	DKK -16,161	DKK 19.6064	DKK 19.758
2025-01-23 (Thursday)	128,203	DKK 2,533,039	DKK 2,533,039	0	DKK -188,994	DKK 19.758	DKK 21.2322
2025-01-22 (Wednesday)	128,203	DKK 2,722,033	DKK 2,722,033
2025-01-21 (Tuesday)	128,203	DKK 2,671,930	DKK 2,671,930
2025-01-20 (Monday)	127,373	DKK 2,632,512	DKK 2,632,512
2025-01-17 (Friday)	126,211	DKK 2,629,047	DKK 2,629,047
2025-01-16 (Thursday)	126,211	DKK 2,618,770	DKK 2,618,770
2025-01-15 (Wednesday)	126,044	DKK 2,605,325	DKK 2,605,325
2025-01-14 (Tuesday)	126,044	DKK 2,570,978	DKK 2,570,978
2025-01-13 (Monday)	126,044	DKK 2,569,765	DKK 2,569,765
2025-01-10 (Friday)	125,708	DKK 2,549,286	DKK 2,549,286
2025-01-09 (Thursday)	125,708	DKK 2,596,468	DKK 2,596,468
2025-01-09 (Thursday)	125,708	DKK 2,596,468	DKK 2,596,468
2025-01-09 (Thursday)	125,708	DKK 2,596,468	DKK 2,596,468
2025-01-08 (Wednesday)	125,708	DKK 2,597,936	DKK 2,597,936
2025-01-08 (Wednesday)	125,708	DKK 2,597,936	DKK 2,597,936
2025-01-08 (Wednesday)	125,708	DKK 2,597,936	DKK 2,597,936
2025-01-02 (Thursday)	125,204	DKK 2,578,225	DKK 2,578,225
2024-12-30 (Monday)	125,204	DKK 2,543,249	DKK 2,543,249
2024-12-06 (Friday)	118,953	DKK 2,532,783	DKK 2,532,783	0	DKK -68,757	DKK 21.2923	DKK 21.8703
2024-12-05 (Thursday)	118,953	DKK 2,601,540	DKK 2,601,540	0	DKK 9,562	DKK 21.8703	DKK 21.7899
2024-12-04 (Wednesday)	118,953	DKK 2,591,978	DKK 2,591,978	0	DKK -14,110	DKK 21.7899	DKK 21.9086
2024-12-03 (Tuesday)	118,953	DKK 2,606,088	DKK 2,606,088	0	DKK 1,755	DKK 21.9086	DKK 21.8938
2024-12-02 (Monday)	118,953	DKK 2,604,333	DKK 2,604,333	0	DKK 10,849	DKK 21.8938	DKK 21.8026
2024-11-29 (Friday)	118,953	DKK 2,593,484	DKK 2,593,484	0	DKK 3,158	DKK 21.8026	DKK 21.776
2024-11-28 (Thursday)	118,953	DKK 2,590,326	DKK 2,590,326	0	DKK -1,161	DKK 21.776	DKK 21.7858
2024-11-27 (Wednesday)	118,953	DKK 2,591,487	DKK 2,591,487	0	DKK 25,645	DKK 21.7858	DKK 21.5702
2024-11-26 (Tuesday)	118,953	DKK 2,565,842	DKK 2,565,842	170	DKK -17,249	DKK 21.5702	DKK 21.7463
2024-11-26 (Tuesday)	118,953	DKK 2,565,842	DKK 2,565,842	170	DKK -17,249	DKK 21.5702	DKK 21.7463
2024-11-25 (Monday)	118,783	DKK 2,583,091	DKK 2,583,091	-8,134	DKK -170,376	DKK 21.7463	DKK 21.695
2024-11-22 (Friday)	126,917	DKK 2,753,467	DKK 2,753,467	0	DKK 39,367	DKK 21.695	DKK 21.3848
2024-11-21 (Thursday)	126,917	DKK 2,714,100	DKK 2,714,100	0	DKK 10,536	DKK 21.3848	DKK 21.3018
2024-11-20 (Wednesday)	126,917	DKK 2,703,564	DKK 2,703,564	0	DKK 18,965	DKK 21.3018	DKK 21.1524
2024-11-19 (Tuesday)	126,917	DKK 2,684,599	DKK 2,684,599	0	DKK -8,740	DKK 21.1524	DKK 21.2213
2024-11-18 (Monday)	126,917	DKK 2,693,339	DKK 2,693,339	0	DKK 30,696	DKK 21.2213	DKK 20.9794
2024-11-12 (Tuesday)	126,917	DKK 2,662,643	DKK 2,662,643	0	DKK -51,690	DKK 20.9794	DKK 21.3867
2024-11-11 (Monday)	126,917	DKK 2,714,333	DKK 2,714,333	0	DKK -7,333	DKK 21.3867	DKK 21.4445
2024-11-11 (Monday)	126,917	DKK 2,714,333	DKK 2,714,333	0	DKK -7,333	DKK 21.3867	DKK 21.4445
2024-11-08 (Friday)	126,917	DKK 2,721,666	DKK 2,721,666	0	DKK 7,702	DKK 21.4445	DKK 21.3838
2024-11-08 (Friday)	126,917	DKK 2,721,666	DKK 2,721,666	0	DKK 7,702	DKK 21.4445	DKK 21.3838
2024-11-07 (Thursday)	126,917	DKK 2,713,964	DKK 2,713,964	0	DKK -28,179	DKK 21.3838	DKK 21.6058
2024-11-07 (Thursday)	126,917	DKK 2,713,964	DKK 2,713,964	0	DKK -28,179	DKK 21.3838	DKK 21.6058
2024-11-06 (Wednesday)	126,917	DKK 2,742,143	DKK 2,742,143	0	DKK -12,697	DKK 21.6058	DKK 21.7058
2024-11-06 (Wednesday)	126,917	DKK 2,742,143	DKK 2,742,143	0	DKK -12,697	DKK 21.6058	DKK 21.7058
2024-11-05 (Tuesday)	126,917	DKK 2,754,840	DKK 2,754,840	0	DKK 21,687	DKK 21.7058	DKK 21.535
2024-11-05 (Tuesday)	126,917	DKK 2,754,840	DKK 2,754,840	0	DKK 21,687	DKK 21.7058	DKK 21.535
2024-11-04 (Monday)	126,917	DKK 2,733,153	DKK 2,733,153	0	DKK -51,170	DKK 21.535	DKK 21.9381
2024-11-04 (Monday)	126,917	DKK 2,733,153	DKK 2,733,153	0	DKK -51,170	DKK 21.535	DKK 21.9381
2024-11-01 (Friday)	126,917	DKK 2,784,323	DKK 2,784,323	0	DKK 36,119	DKK 21.9381	DKK 21.6536
2024-11-01 (Friday)	126,917	DKK 2,784,323	DKK 2,784,323	0	DKK 36,119	DKK 21.9381	DKK 21.6536
2024-10-31 (Thursday)	126,917	DKK 2,748,204	DKK 2,748,204	0	DKK -8,176	DKK 21.6536	DKK 21.718
2024-10-30 (Wednesday)	126,917	DKK 2,756,380	DKK 2,756,380	0	DKK -24,911	DKK 21.718	DKK 21.9143
2024-10-30 (Wednesday)	126,917	DKK 2,756,380	DKK 2,756,380	0	DKK -24,911	DKK 21.718	DKK 21.9143
2024-10-29 (Tuesday)	126,917	DKK 2,781,291	DKK 2,781,291	0	DKK 7,510	DKK 21.9143	DKK 21.8551
2024-10-29 (Tuesday)	126,917	DKK 2,781,291	DKK 2,781,291	0	DKK 7,510	DKK 21.9143	DKK 21.8551
2024-10-28 (Monday)	126,917	DKK 2,773,781	DKK 2,773,781	0	DKK 28,273	DKK 21.8551	DKK 21.6323
2024-10-28 (Monday)	126,917	DKK 2,773,781	DKK 2,773,781	0	DKK 28,273	DKK 21.8551	DKK 21.6323
2024-10-25 (Friday)	126,917	DKK 2,745,508	DKK 2,745,508	0	DKK -5,756	DKK 21.6323	DKK 21.6777
2024-10-25 (Friday)	126,917	DKK 2,745,508	DKK 2,745,508	0	DKK -5,756	DKK 21.6323	DKK 21.6777
2024-10-24 (Thursday)	126,917	DKK 2,751,264	DKK 2,751,264	0	DKK 11,841	DKK 21.6777	DKK 21.5844
2024-10-24 (Thursday)	126,917	DKK 2,751,264	DKK 2,751,264	0	DKK 11,841	DKK 21.6777	DKK 21.5844
2024-10-23 (Wednesday)	126,917	DKK 2,739,423	DKK 2,739,423	0	DKK 18,209	DKK 21.5844	DKK 21.4409
2024-10-22 (Tuesday)	126,917	DKK 2,721,214	DKK 2,721,214	0	DKK -26,279	DKK 21.4409	DKK 21.648
2024-10-22 (Tuesday)	126,917	DKK 2,721,214	DKK 2,721,214	0	DKK -26,279	DKK 21.4409	DKK 21.648
2024-10-21 (Monday)	126,917	DKK 2,747,493	DKK 2,747,493	0	DKK -14,170	DKK 21.648	DKK 21.7596
2024-10-21 (Monday)	126,917	DKK 2,747,493	DKK 2,747,493	0	DKK -14,170	DKK 21.648	DKK 21.7596
2024-10-18 (Friday)	126,917	DKK 2,761,663	DKK 2,761,663

Share Trades of TRYG.CO by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	156			20.607*		21.00
2025-04-25	BUY	1,264			20.414*		21.01
2025-04-15	BUY	546			20.468*		21.06
2025-04-11	BUY	702			20.325*		21.07
2025-04-08	BUY	684			20.173*		21.11
2025-04-01	BUY	170			21.403*		21.13
2025-03-31	BUY	1,190			21.996*		21.12
2025-03-28	BUY	340			22.153*		21.11
2025-03-25	BUY	338			21.646*		21.09
2025-02-27	BUY	338			21.091*		21.03
2025-02-26	BUY	2,016			21.117*		21.03
2025-02-20	BUY	504			19.855*		21.07
2025-02-19	BUY	501			20.017*		21.09
2025-02-18	BUY	334			20.192*		21.10
2025-02-13	BUY	835			20.045*		21.15
2025-02-11	BUY	334			20.125*		21.19
2025-02-05	BUY	696			19.519*		21.29
2025-01-31	BUY	167			19.552*		21.39
2025-01-29	BUY	168			19.604*		21.46
2025-01-24	BUY	167			19.606*		21.57
2024-11-26	BUY	170			21.570*		21.58
2024-11-26	BUY	170			21.570*		21.58
2024-11-25	SELL	-8,134			21.746*		21.58 Profit of 175,501 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.

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