Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for TRYG.CO

Stock Name
Ticker()

Show aggregate TRYG.CO holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) TRYG.CO holdings

DateNumber of TRYG.CO Shares HeldBase Market Value of TRYG.CO SharesLocal Market Value of TRYG.CO SharesChange in TRYG.CO Shares HeldChange in TRYG.CO Base ValueCurrent Price per TRYG.CO Share HeldPrevious Price per TRYG.CO Share Held
2025-05-09 (Friday)558,801DKK 12,238,718DKK 12,238,718
2025-05-08 (Thursday)558,801DKK 12,320,953TRYG.CO holding decreased by -51624DKK 12,320,9530DKK -51,624 DKK 22.0489 DKK 22.1413
2025-05-07 (Wednesday)558,801DKK 12,372,577TRYG.CO holding increased by 144407DKK 12,372,5770DKK 144,407 DKK 22.1413 DKK 21.8829
2025-05-06 (Tuesday)558,801TRYG.CO holding increased by 3091DKK 12,228,170TRYG.CO holding increased by 60210DKK 12,228,1703,091DKK 60,210 DKK 21.8829 DKK 21.8962
2025-05-05 (Monday)555,710DKK 12,167,960TRYG.CO holding increased by 171140DKK 12,167,9600DKK 171,140 DKK 21.8962 DKK 21.5883
2025-05-02 (Friday)555,710DKK 11,996,820TRYG.CO holding increased by 165244DKK 11,996,8200DKK 165,244 DKK 21.5883 DKK 21.2909
2025-05-01 (Thursday)555,710DKK 11,831,576TRYG.CO holding increased by 126579DKK 11,831,5760DKK 126,579 DKK 21.2909 DKK 21.0631
2025-04-30 (Wednesday)555,710DKK 11,704,997TRYG.CO holding increased by 253385DKK 11,704,9970DKK 253,385 DKK 21.0631 DKK 20.6072
2025-04-29 (Tuesday)555,710TRYG.CO holding increased by 3091DKK 11,451,612TRYG.CO holding increased by 102635DKK 11,451,6123,091DKK 102,635 DKK 20.6072 DKK 20.5367
2025-04-28 (Monday)552,619TRYG.CO holding increased by 3089DKK 11,348,977TRYG.CO holding increased by 131045DKK 11,348,9773,089DKK 131,045 DKK 20.5367 DKK 20.4137
2025-04-25 (Friday)549,530DKK 11,217,932TRYG.CO holding decreased by -124898DKK 11,217,9320DKK -124,898 DKK 20.4137 DKK 20.641
2025-04-24 (Thursday)549,530TRYG.CO holding increased by 6194DKK 11,342,830TRYG.CO holding increased by 144549DKK 11,342,8306,194DKK 144,549 DKK 20.641 DKK 20.6102
2025-04-23 (Wednesday)543,336TRYG.CO holding increased by 6192DKK 11,198,281TRYG.CO holding increased by 160222DKK 11,198,2816,192DKK 160,222 DKK 20.6102 DKK 20.5495
2025-04-22 (Tuesday)537,144TRYG.CO holding increased by 6286DKK 11,038,059TRYG.CO holding increased by 266854DKK 11,038,0596,286DKK 266,854 DKK 20.5495 DKK 20.2902
2025-04-21 (Monday)530,858DKK 10,771,205TRYG.CO holding increased by 540DKK 10,771,2050DKK 540 DKK 20.2902 DKK 20.2892
2025-04-18 (Friday)530,858DKK 10,770,665DKK 10,770,6650DKK 0 DKK 20.2892 DKK 20.2892
2025-04-17 (Thursday)530,858DKK 10,770,665TRYG.CO holding increased by 1140DKK 10,770,6650DKK 1,140 DKK 20.2892 DKK 20.287
2025-04-16 (Wednesday)530,858TRYG.CO holding increased by 4087DKK 10,769,525TRYG.CO holding decreased by -12654DKK 10,769,5254,087DKK -12,654 DKK 20.287 DKK 20.4684
2025-04-15 (Tuesday)526,771TRYG.CO holding increased by 6138DKK 10,782,179TRYG.CO holding increased by 301743DKK 10,782,1796,138DKK 301,743 DKK 20.4684 DKK 20.1302
2025-04-14 (Monday)520,633TRYG.CO holding increased by 15340DKK 10,480,436TRYG.CO holding increased by 210560DKK 10,480,43615,340DKK 210,560 DKK 20.1302 DKK 20.3246
2025-04-11 (Friday)505,293DKK 10,269,876TRYG.CO holding increased by 134355DKK 10,269,8760DKK 134,355 DKK 20.3246 DKK 20.0587
2025-04-10 (Thursday)505,293TRYG.CO holding decreased by -3067DKK 10,135,521TRYG.CO holding increased by 128953DKK 10,135,521-3,067DKK 128,953 DKK 20.0587 DKK 19.684
2025-04-09 (Wednesday)508,360TRYG.CO holding increased by 21455DKK 10,006,568TRYG.CO holding increased by 184365DKK 10,006,56821,455DKK 184,365 DKK 19.684 DKK 20.1727
2025-04-08 (Tuesday)486,905DKK 9,822,203TRYG.CO holding increased by 376765DKK 9,822,2030DKK 376,765 DKK 20.1727 DKK 19.3989
2025-04-07 (Monday)486,905DKK 9,445,438TRYG.CO holding decreased by -585730DKK 9,445,4380DKK -585,730 DKK 19.3989 DKK 20.6019
2025-04-04 (Friday)486,905TRYG.CO holding increased by 58319DKK 10,031,168TRYG.CO holding increased by 1242464DKK 10,031,16858,319DKK 1,242,464 DKK 20.6019 DKK 20.5063
2025-04-02 (Wednesday)428,586TRYG.CO holding increased by 15495DKK 8,788,704TRYG.CO holding decreased by -52620DKK 8,788,70415,495DKK -52,620 DKK 20.5063 DKK 21.4028
2025-04-01 (Tuesday)413,091TRYG.CO holding increased by 12312DKK 8,841,324TRYG.CO holding increased by 25990DKK 8,841,32412,312DKK 25,990 DKK 21.4028 DKK 21.9955
2025-03-31 (Monday)400,779DKK 8,815,334TRYG.CO holding decreased by -63109DKK 8,815,3340DKK -63,109 DKK 21.9955 DKK 22.153
2025-03-28 (Friday)400,779DKK 8,878,443TRYG.CO holding increased by 15520DKK 8,878,4430DKK 15,520 DKK 22.153 DKK 22.1142
2025-03-27 (Thursday)400,779DKK 8,862,923TRYG.CO holding increased by 128532DKK 8,862,9230DKK 128,532 DKK 22.1142 DKK 21.7935
2025-03-26 (Wednesday)400,779DKK 8,734,391TRYG.CO holding increased by 59029DKK 8,734,3910DKK 59,029 DKK 21.7935 DKK 21.6462
2025-03-25 (Tuesday)400,779DKK 8,675,362TRYG.CO holding increased by 36466DKK 8,675,3620DKK 36,466 DKK 21.6462 DKK 21.5553
2025-03-24 (Monday)400,779TRYG.CO holding increased by 3079DKK 8,638,896TRYG.CO holding increased by 38642DKK 8,638,8963,079DKK 38,642 DKK 21.5553 DKK 21.625
2025-03-21 (Friday)397,700DKK 8,600,254TRYG.CO holding decreased by -37166DKK 8,600,2540DKK -37,166 DKK 21.625 DKK 21.7184
2025-03-20 (Thursday)397,700DKK 8,637,420TRYG.CO holding increased by 53839DKK 8,637,4200DKK 53,839 DKK 21.7184 DKK 21.5831
2025-03-19 (Wednesday)397,700DKK 8,583,581TRYG.CO holding decreased by -32706DKK 8,583,5810DKK -32,706 DKK 21.5831 DKK 21.6653
2025-03-18 (Tuesday)397,700DKK 8,616,287TRYG.CO holding increased by 12820DKK 8,616,2870DKK 12,820 DKK 21.6653 DKK 21.6331
2025-03-17 (Monday)397,700DKK 8,603,467TRYG.CO holding increased by 80161DKK 8,603,4670DKK 80,161 DKK 21.6331 DKK 21.4315
2025-03-14 (Friday)397,700DKK 8,523,306TRYG.CO holding increased by 30976DKK 8,523,3060DKK 30,976 DKK 21.4315 DKK 21.3536
2025-03-13 (Thursday)397,700DKK 8,492,330TRYG.CO holding increased by 89409DKK 8,492,3300DKK 89,409 DKK 21.3536 DKK 21.1288
2025-03-12 (Wednesday)397,700DKK 8,402,921TRYG.CO holding decreased by -16889DKK 8,402,9210DKK -16,889 DKK 21.1288 DKK 21.1713
2025-03-11 (Tuesday)397,700DKK 8,419,810TRYG.CO holding increased by 64210DKK 8,419,8100DKK 64,210 DKK 21.1713 DKK 21.0098
2025-03-10 (Monday)397,700DKK 8,355,600TRYG.CO holding increased by 63958DKK 8,355,6000DKK 63,958 DKK 21.0098 DKK 20.849
2025-03-07 (Friday)397,700DKK 8,291,642TRYG.CO holding decreased by -143324DKK 8,291,6420DKK -143,324 DKK 20.849 DKK 21.2094
2025-03-05 (Wednesday)397,700DKK 8,434,966TRYG.CO holding decreased by -47654DKK 8,434,9660DKK -47,654 DKK 21.2094 DKK 21.3292
2025-03-04 (Tuesday)397,700DKK 8,482,620TRYG.CO holding increased by 9435DKK 8,482,6200DKK 9,435 DKK 21.3292 DKK 21.3055
2025-03-03 (Monday)397,700DKK 8,473,185TRYG.CO holding increased by 100818DKK 8,473,1850DKK 100,818 DKK 21.3055 DKK 21.052
2025-02-28 (Friday)397,700DKK 8,372,367TRYG.CO holding decreased by -15702DKK 8,372,3670DKK -15,702 DKK 21.052 DKK 21.0914
2025-02-27 (Thursday)397,700DKK 8,388,069TRYG.CO holding decreased by -10028DKK 8,388,0690DKK -10,028 DKK 21.0914 DKK 21.1167
2025-02-26 (Wednesday)397,700TRYG.CO holding increased by 3071DKK 8,398,097TRYG.CO holding increased by 203339DKK 8,398,0973,071DKK 203,339 DKK 21.1167 DKK 20.7657
2025-02-25 (Tuesday)394,629TRYG.CO holding increased by 2546DKK 8,194,758TRYG.CO holding increased by 153547DKK 8,194,7582,546DKK 153,547 DKK 20.7657 DKK 20.509
2025-02-24 (Monday)392,083DKK 8,041,211TRYG.CO holding increased by 152479DKK 8,041,2110DKK 152,479 DKK 20.509 DKK 20.1201
2025-02-21 (Friday)392,083DKK 7,888,732TRYG.CO holding increased by 103838DKK 7,888,7320DKK 103,838 DKK 20.1201 DKK 19.8552
2025-02-20 (Thursday)392,083DKK 7,784,894TRYG.CO holding decreased by -63296DKK 7,784,8940DKK -63,296 DKK 19.8552 DKK 20.0167
2025-02-19 (Wednesday)392,083DKK 7,848,190TRYG.CO holding decreased by -68564DKK 7,848,1900DKK -68,564 DKK 20.0167 DKK 20.1915
2025-02-18 (Tuesday)392,083DKK 7,916,754TRYG.CO holding increased by 5813DKK 7,916,7540DKK 5,813 DKK 20.1915 DKK 20.1767
2025-02-17 (Monday)392,083DKK 7,910,941TRYG.CO holding increased by 41710DKK 7,910,9410DKK 41,710 DKK 20.1767 DKK 20.0703
2025-02-14 (Friday)392,083TRYG.CO holding increased by 3069DKK 7,869,231TRYG.CO holding increased by 71567DKK 7,869,2313,069DKK 71,567 DKK 20.0703 DKK 20.0447
2025-02-13 (Thursday)389,014DKK 7,797,664TRYG.CO holding increased by 21300DKK 7,797,6640DKK 21,300 DKK 20.0447 DKK 19.9899
2025-02-12 (Wednesday)389,014DKK 7,776,364TRYG.CO holding decreased by -52641DKK 7,776,3640DKK -52,641 DKK 19.9899 DKK 20.1253
2025-02-11 (Tuesday)389,014DKK 7,829,005TRYG.CO holding increased by 78314DKK 7,829,0050DKK 78,314 DKK 20.1253 DKK 19.9239
2025-02-10 (Monday)389,014DKK 7,750,691TRYG.CO holding increased by 22652DKK 7,750,6910DKK 22,652 DKK 19.9239 DKK 19.8657
2025-02-07 (Friday)389,014DKK 7,728,039TRYG.CO holding increased by 36328DKK 7,728,0390DKK 36,328 DKK 19.8657 DKK 19.7723
2025-02-06 (Thursday)389,014DKK 7,691,711TRYG.CO holding increased by 98704DKK 7,691,7110DKK 98,704 DKK 19.7723 DKK 19.5186
2025-02-05 (Wednesday)389,014DKK 7,593,007TRYG.CO holding increased by 36272DKK 7,593,0070DKK 36,272 DKK 19.5186 DKK 19.4254
2025-02-04 (Tuesday)389,014DKK 7,556,735TRYG.CO holding decreased by -3365DKK 7,556,7350DKK -3,365 DKK 19.4254 DKK 19.434
2025-02-03 (Monday)389,014DKK 7,560,100TRYG.CO holding decreased by -45957DKK 7,560,1000DKK -45,957 DKK 19.434 DKK 19.5521
2025-01-31 (Friday)389,014DKK 7,606,057TRYG.CO holding decreased by -36789DKK 7,606,0570DKK -36,789 DKK 19.5521 DKK 19.6467
2025-01-30 (Thursday)389,014DKK 7,642,846TRYG.CO holding increased by 16711DKK 7,642,8460DKK 16,711 DKK 19.6467 DKK 19.6038
2025-01-29 (Wednesday)389,014DKK 7,626,135TRYG.CO holding decreased by -42567DKK 7,626,1350DKK -42,567 DKK 19.6038 DKK 19.7132
2025-01-28 (Tuesday)389,014DKK 7,668,702TRYG.CO holding increased by 47288DKK 7,668,7020DKK 47,288 DKK 19.7132 DKK 19.5916
2025-01-27 (Monday)389,014DKK 7,621,414TRYG.CO holding decreased by -5762DKK 7,621,4140DKK -5,762 DKK 19.5916 DKK 19.6064
2025-01-24 (Friday)389,014DKK 7,627,176TRYG.CO holding decreased by -58974DKK 7,627,1760DKK -58,974 DKK 19.6064 DKK 19.758
2025-01-23 (Thursday)389,014DKK 7,686,150TRYG.CO holding decreased by -573478DKK 7,686,1500DKK -573,478 DKK 19.758 DKK 21.2322
2025-01-22 (Wednesday)389,014DKK 8,259,628DKK 8,259,628
2025-01-21 (Tuesday)389,014DKK 8,107,597DKK 8,107,597
2025-01-20 (Monday)389,014DKK 8,040,040DKK 8,040,040
2025-01-17 (Friday)389,014DKK 8,103,383DKK 8,103,383
2025-01-16 (Thursday)389,014DKK 8,071,707DKK 8,071,707
2025-01-15 (Wednesday)389,014DKK 8,040,906DKK 8,040,906
2025-01-14 (Tuesday)389,014DKK 7,934,900DKK 7,934,900
2025-01-13 (Monday)389,014DKK 7,931,155DKK 7,931,155
2025-01-10 (Friday)389,014DKK 7,888,979DKK 7,888,979
2025-01-09 (Thursday)389,014DKK 8,034,989DKK 8,034,989
2025-01-09 (Thursday)389,014DKK 8,034,989DKK 8,034,989
2025-01-09 (Thursday)389,014DKK 8,034,989DKK 8,034,989
2025-01-08 (Wednesday)389,014DKK 8,039,533DKK 8,039,533
2025-01-08 (Wednesday)389,014DKK 8,039,533DKK 8,039,533
2025-01-08 (Wednesday)389,014DKK 8,039,533DKK 8,039,533
2025-01-02 (Thursday)389,014TRYG.CO holding decreased by -12295DKK 8,010,653TRYG.CO holding decreased by -534139DKK 8,010,653-12,295DKK -534,139 DKK 20.5922 DKK 21.2923
2024-12-30 (Monday)389,014DKK 7,901,978DKK 7,901,978
2024-12-06 (Friday)401,309DKK 8,544,792TRYG.CO holding decreased by -231965DKK 8,544,7920DKK -231,965 DKK 21.2923 DKK 21.8703
2024-12-05 (Thursday)401,309DKK 8,776,757TRYG.CO holding increased by 32259DKK 8,776,7570DKK 32,259 DKK 21.8703 DKK 21.7899
2024-12-04 (Wednesday)401,309DKK 8,744,498TRYG.CO holding decreased by -47601DKK 8,744,4980DKK -47,601 DKK 21.7899 DKK 21.9086
2024-12-03 (Tuesday)401,309DKK 8,792,099TRYG.CO holding increased by 5921DKK 8,792,0990DKK 5,921 DKK 21.9086 DKK 21.8938
2024-12-02 (Monday)401,309DKK 8,786,178TRYG.CO holding increased by 36601DKK 8,786,1780DKK 36,601 DKK 21.8938 DKK 21.8026
2024-11-29 (Friday)401,309DKK 8,749,577TRYG.CO holding increased by 10654DKK 8,749,5770DKK 10,654 DKK 21.8026 DKK 21.776
2024-11-28 (Thursday)401,309DKK 8,738,923TRYG.CO holding decreased by -3916DKK 8,738,9230DKK -3,916 DKK 21.776 DKK 21.7858
2024-11-27 (Wednesday)401,309DKK 8,742,839TRYG.CO holding increased by 86515DKK 8,742,8390DKK 86,515 DKK 21.7858 DKK 21.5702
2024-11-26 (Tuesday)401,309DKK 8,656,324TRYG.CO holding decreased by -70663DKK 8,656,3240DKK -70,663 DKK 21.5702 DKK 21.7463
2024-11-26 (Tuesday)401,309DKK 8,656,324TRYG.CO holding decreased by -70663DKK 8,656,3240DKK -70,663 DKK 21.5702 DKK 21.7463
2024-11-25 (Monday)401,309DKK 8,726,987TRYG.CO holding increased by 20580DKK 8,726,9870DKK 20,580 DKK 21.7463 DKK 21.695
2024-11-25 (Monday)401,309DKK 8,726,987TRYG.CO holding increased by 20580DKK 8,726,9870DKK 20,580 DKK 21.7463 DKK 21.695
2024-11-22 (Friday)401,309DKK 8,706,407TRYG.CO holding increased by 124476DKK 8,706,4070DKK 124,476 DKK 21.695 DKK 21.3848
2024-11-21 (Thursday)401,309DKK 8,581,931TRYG.CO holding increased by 33318DKK 8,581,9310DKK 33,318 DKK 21.3848 DKK 21.3018
2024-11-20 (Wednesday)401,309DKK 8,548,613TRYG.CO holding increased by 59966DKK 8,548,6130DKK 59,966 DKK 21.3018 DKK 21.1524
2024-11-19 (Tuesday)401,309DKK 8,488,647TRYG.CO holding decreased by -27638DKK 8,488,6470DKK -27,638 DKK 21.1524 DKK 21.2213
2024-11-18 (Monday)401,309DKK 8,516,285TRYG.CO holding increased by 97063DKK 8,516,2850DKK 97,063 DKK 21.2213 DKK 20.9794
2024-11-12 (Tuesday)401,309DKK 8,419,222TRYG.CO holding decreased by -186630DKK 8,419,2220DKK -186,630 DKK 20.9794 DKK 21.4445
2024-11-12 (Tuesday)401,309DKK 8,419,222TRYG.CO holding decreased by -186630DKK 8,419,2220DKK -186,630 DKK 20.9794 DKK 21.4445
2024-11-08 (Friday)401,309DKK 8,605,852TRYG.CO holding increased by 24353DKK 8,605,8520DKK 24,353 DKK 21.4445 DKK 21.3838
2024-11-08 (Friday)401,309DKK 8,605,852TRYG.CO holding increased by 24353DKK 8,605,8520DKK 24,353 DKK 21.4445 DKK 21.3838
2024-11-07 (Thursday)401,309DKK 8,581,499TRYG.CO holding decreased by -89103DKK 8,581,4990DKK -89,103 DKK 21.3838 DKK 21.6058
2024-11-07 (Thursday)401,309DKK 8,581,499TRYG.CO holding decreased by -89103DKK 8,581,4990DKK -89,103 DKK 21.3838 DKK 21.6058
2024-11-06 (Wednesday)401,309DKK 8,670,602TRYG.CO holding decreased by -40148DKK 8,670,6020DKK -40,148 DKK 21.6058 DKK 21.7058
2024-11-06 (Wednesday)401,309DKK 8,670,602TRYG.CO holding decreased by -40148DKK 8,670,6020DKK -40,148 DKK 21.6058 DKK 21.7058
2024-11-05 (Tuesday)401,309DKK 8,710,750TRYG.CO holding increased by 68576DKK 8,710,7500DKK 68,576 DKK 21.7058 DKK 21.535
2024-11-05 (Tuesday)401,309DKK 8,710,750TRYG.CO holding increased by 68576DKK 8,710,7500DKK 68,576 DKK 21.7058 DKK 21.535
2024-11-04 (Monday)401,309TRYG.CO holding increased by 3062DKK 8,642,174TRYG.CO holding decreased by -94626DKK 8,642,1743,062DKK -94,626 DKK 21.535 DKK 21.9381
2024-11-04 (Monday)401,309TRYG.CO holding increased by 3062DKK 8,642,174TRYG.CO holding decreased by -94626DKK 8,642,1743,062DKK -94,626 DKK 21.535 DKK 21.9381
2024-11-01 (Friday)398,247DKK 8,736,800TRYG.CO holding increased by 113339DKK 8,736,8000DKK 113,339 DKK 21.9381 DKK 21.6535
2024-11-01 (Friday)398,247DKK 8,736,800TRYG.CO holding increased by 113339DKK 8,736,8000DKK 113,339 DKK 21.9381 DKK 21.6535
2024-10-31 (Thursday)398,247DKK 8,623,461TRYG.CO holding decreased by -25657DKK 8,623,4610DKK -25,657 DKK 21.6535 DKK 21.718
2024-10-31 (Thursday)398,247DKK 8,623,461TRYG.CO holding decreased by -25657DKK 8,623,4610DKK -25,657 DKK 21.6535 DKK 21.718
2024-10-30 (Wednesday)398,247DKK 8,649,118TRYG.CO holding decreased by -78165DKK 8,649,1180DKK -78,165 DKK 21.718 DKK 21.9142
2024-10-30 (Wednesday)398,247DKK 8,649,118TRYG.CO holding decreased by -78165DKK 8,649,1180DKK -78,165 DKK 21.718 DKK 21.9142
2024-10-29 (Tuesday)398,247DKK 8,727,283TRYG.CO holding increased by 23562DKK 8,727,2830DKK 23,562 DKK 21.9142 DKK 21.8551
2024-10-29 (Tuesday)398,247DKK 8,727,283TRYG.CO holding increased by 23562DKK 8,727,2830DKK 23,562 DKK 21.9142 DKK 21.8551
2024-10-28 (Monday)398,247DKK 8,703,721TRYG.CO holding increased by 88719DKK 8,703,7210DKK 88,719 DKK 21.8551 DKK 21.6323
2024-10-28 (Monday)398,247DKK 8,703,721TRYG.CO holding increased by 88719DKK 8,703,7210DKK 88,719 DKK 21.8551 DKK 21.6323
2024-10-25 (Friday)398,247DKK 8,615,002TRYG.CO holding decreased by -18063DKK 8,615,0020DKK -18,063 DKK 21.6323 DKK 21.6777
2024-10-25 (Friday)398,247DKK 8,615,002TRYG.CO holding decreased by -18063DKK 8,615,0020DKK -18,063 DKK 21.6323 DKK 21.6777
2024-10-24 (Thursday)398,247DKK 8,633,065TRYG.CO holding increased by 37155DKK 8,633,0650DKK 37,155 DKK 21.6777 DKK 21.5844
2024-10-24 (Thursday)398,247DKK 8,633,065TRYG.CO holding increased by 37155DKK 8,633,0650DKK 37,155 DKK 21.6777 DKK 21.5844
2024-10-23 (Wednesday)398,247DKK 8,595,910TRYG.CO holding increased by 57138DKK 8,595,9100DKK 57,138 DKK 21.5844 DKK 21.4409
2024-10-23 (Wednesday)398,247DKK 8,595,910TRYG.CO holding increased by 57138DKK 8,595,9100DKK 57,138 DKK 21.5844 DKK 21.4409
2024-10-22 (Tuesday)398,247TRYG.CO holding increased by 3061DKK 8,538,772TRYG.CO holding decreased by -16194DKK 8,538,7723,061DKK -16,194 DKK 21.4409 DKK 21.6479
2024-10-22 (Tuesday)398,247TRYG.CO holding increased by 3061DKK 8,538,772TRYG.CO holding decreased by -16194DKK 8,538,7723,061DKK -16,194 DKK 21.4409 DKK 21.6479
2024-10-21 (Monday)395,186DKK 8,554,966TRYG.CO holding decreased by -44123DKK 8,554,9660DKK -44,123 DKK 21.6479 DKK 21.7596
2024-10-21 (Monday)395,186DKK 8,554,966TRYG.CO holding decreased by -44123DKK 8,554,9660DKK -44,123 DKK 21.6479 DKK 21.7596
2024-10-18 (Friday)395,186DKK 8,599,089DKK 8,599,089
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TRYG.CO by Blackrock for IE00BG13YK79

Show aggregate share trades of TRYG.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY3,091 21.883* 21.02
2025-04-29BUY3,091 20.607* 21.01
2025-04-28BUY3,089 20.537* 21.01
2025-04-24BUY6,194 20.641* 21.02
2025-04-23BUY6,192 20.610* 21.02
2025-04-22BUY6,286 20.550* 21.03
2025-04-16BUY4,087 20.287* 21.06
2025-04-15BUY6,138 20.468* 21.06
2025-04-14BUY15,340 20.130* 21.07
2025-04-10SELL-3,067 20.059* 21.09 Profit of 64,678 on sale
2025-04-09BUY21,455 19.684* 21.10
2025-04-04BUY58,319 20.602* 21.13
2025-04-02BUY15,495 20.506* 21.14
2025-04-01BUY12,312 21.403* 21.14
2025-03-24BUY3,079 21.555* 21.09
2025-02-26BUY3,071 21.117* 21.04
2025-02-25BUY2,546 20.766* 21.04
2025-02-14BUY3,069 20.070* 21.14
2025-01-02SELL-12,295 20.592* 21.61 Profit of 265,708 on sale
2024-11-04BUY3,062 21.535* 21.71
2024-11-04BUY3,062 21.535* 21.71
2024-10-22BUY3,061 21.441* 21.65
2024-10-22BUY3,061 21.441* 21.65
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

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.