| Stock Name / Fund | iShares MSCI Europe SRI 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 | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 442,157 | DKK 9,616,627 | DKK 9,616,627 | 0 | DKK -29,009 | DKK 21.7493 | DKK 21.815 |
| 2025-11-11 (Tuesday) | 442,157 | DKK 9,645,636 | DKK 9,645,636 | 0 | DKK 118,128 | DKK 21.815 | DKK 21.5478 |
| 2025-11-10 (Monday) | 442,157 | DKK 9,527,508 | DKK 9,527,508 | -464 | DKK -16,696 | DKK 21.5478 | DKK 21.5629 |
| 2025-11-07 (Friday) | 442,621 | DKK 9,544,204 | DKK 9,544,204 | 0 | DKK -54,318 | DKK 21.5629 | DKK 21.6856 |
| 2025-11-06 (Thursday) | 442,621 | DKK 9,598,522 | DKK 9,598,522 | 0 | DKK 34,324 | DKK 21.6856 | DKK 21.6081 |
| 2025-11-05 (Wednesday) | 442,621 | DKK 9,564,198 | DKK 9,564,198 | 0 | DKK 29,950 | DKK 21.6081 | DKK 21.5404 |
| 2025-11-04 (Tuesday) | 442,621 | DKK 9,534,248 | DKK 9,534,248 | 0 | DKK 29,674 | DKK 21.5404 | DKK 21.4734 |
| 2025-11-03 (Monday) | 442,621 | DKK 9,504,574 | DKK 9,504,574 | 0 | DKK 38,241 | DKK 21.4734 | DKK 21.387 |
| 2025-10-31 (Friday) | 442,621 | DKK 9,466,333 | DKK 9,466,333 | 0 | DKK -107,278 | DKK 21.387 | DKK 21.6294 |
| 2025-10-30 (Thursday) | 442,621 | DKK 9,573,611 | DKK 9,573,611 | 0 | DKK 50,112 | DKK 21.6294 | DKK 21.5161 |
| 2025-10-29 (Wednesday) | 442,621 | DKK 9,523,499 | DKK 9,523,499 | 0 | DKK -65,295 | DKK 21.5161 | DKK 21.6637 |
| 2025-10-28 (Tuesday) | 442,621 | DKK 9,588,794 | DKK 9,588,794 | 6,032 | DKK 119,850 | DKK 21.6637 | DKK 21.6885 |
| 2025-10-27 (Monday) | 436,589 | DKK 9,468,944 | DKK 9,468,944 | 4,230 | DKK 103,763 | DKK 21.6885 | DKK 21.6607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -464 | 162.000 | 160.100 | 160.290 | -74,375 | 21.84 Loss of -64,239 on sale |
| 2025-10-28 | BUY | 6,032 | 161.800 | 162.400 | 162.340 | 979,235 | 21.88 |
| 2025-10-27 | BUY | 4,230 | 162.000 | 162.300 | 162.270 | 686,402 | 21.88 |
| 2025-10-15 | SELL | -3,068 | 162.100 | 163.800 | 163.630 | -502,017 | 21.93 Loss of -434,748 on sale |
| 2025-10-02 | SELL | -1,376 | 160.500 | 162.600 | 162.390 | -223,449 | 21.94 Loss of -193,265 on sale |
| 2025-09-29 | SELL | -229 | 159.800 | 159.800 | 159.800 | -36,594 | 21.96 Loss of -31,566 on sale |
| 2025-09-26 | SELL | -1,145 | 159.600 | 162.200 | 161.940 | -185,421 | 21.97 Loss of -160,269 on sale |
| 2025-09-25 | SELL | -1,816 | 161.200 | 162.000 | 161.920 | -294,047 | 21.97 Loss of -254,141 on sale |
| 2025-09-24 | SELL | -9,805 | 161.800 | 162.900 | 162.790 | -1,596,156 | 21.98 Loss of -1,380,636 on sale |
| 2025-09-18 | SELL | -1,832 | 163.700 | 165.900 | 165.680 | -303,526 | 21.98 Loss of -263,255 on sale |
| 2025-09-04 | SELL | -13,924 | 167.100 | 167.800 | 167.730 | -2,335,473 | 21.96 Loss of -2,029,700 on sale |
| 2025-08-27 | BUY | 44,188 | 168.600 | 169.200 | 169.140 | 7,473,958 | 21.93 |
| 2025-07-29 | SELL | -2,526 | 157.300 | 157.900 | 157.840 | -398,704 | 21.86 Loss of -343,483 on sale |
| 2025-07-25 | SELL | -434 | 157.600 | 158.000 | 157.960 | -68,555 | 21.91 Loss of -59,048 on sale |
| 2025-07-23 | SELL | -1,586 | 159.300 | 160.100 | 160.020 | -253,792 | 21.95 Loss of -218,985 on sale |
| 2025-07-03 | SELL | -1,562 | 162.600 | 163.000 | 162.960 | -254,544 | 22.27 Loss of -219,758 on sale |
| 2025-06-19 | SELL | -3,620 | 164.400 | 165.000 | 164.940 | -597,083 | 22.39 Loss of -516,045 on sale |
| 2025-06-18 | SELL | -2,169 | 165.000 | 165.500 | 165.450 | -358,861 | 22.41 Loss of -310,264 on sale |
| 2025-06-11 | SELL | -4,404 | 166.000 | 167.300 | 167.170 | -736,217 | 22.56 Loss of -636,884 on sale |
| 2025-06-06 | SELL | -17,616 | 168.500 | 169.300 | 169.220 | -2,980,980 | 22.58 Loss of -2,583,270 on sale |
| 2025-06-04 | BUY | 1,562 | 168.300 | 168.300 | 168.300 | 262,885 | 22.58 |
| 2025-06-02 | BUY | 782 | 169.300 | 169.700 | 169.660 | 132,674 | 22.63 |
* (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.