Portfolio Holdings Detail for ISIN IE00BKVL7D31

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEE(GBP) LSE
ETF Ticker	MVEE.DE(EUR) CXE
ETF Ticker	MVEE.LS(GBP) CXE
ETF Ticker	MVEE.L(GBP) LSE

Holdings detail for TRYG.CO

Show aggregate TRYG.CO holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (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)	12,365	DKK 272,635	DKK 272,635	0	DKK -1,142	DKK 22.0489	DKK 22.1413
2025-05-07 (Wednesday)	12,365	DKK 273,777	DKK 273,777	101	DKK 5,405	DKK 22.1413	DKK 21.8829
2025-05-06 (Tuesday)	12,264	DKK 268,372	DKK 268,372	0	DKK -163	DKK 21.8829	DKK 21.8962
2025-05-05 (Monday)	12,264	DKK 268,535	DKK 268,535	0	DKK 3,776	DKK 21.8962	DKK 21.5883
2025-05-02 (Friday)	12,264	DKK 264,759	DKK 264,759	0	DKK 3,647	DKK 21.5883	DKK 21.2909
2025-05-01 (Thursday)	12,264	DKK 261,112	DKK 261,112	0	DKK 2,794	DKK 21.2909	DKK 21.0631
2025-04-30 (Wednesday)	12,264	DKK 258,318	DKK 258,318	0	DKK 5,592	DKK 21.0631	DKK 20.6071
2025-04-29 (Tuesday)	12,264	DKK 252,726	DKK 252,726	0	DKK 864	DKK 20.6071	DKK 20.5367
2025-04-28 (Monday)	12,264	DKK 251,862	DKK 251,862	0	DKK 1,509	DKK 20.5367	DKK 20.4137
2025-04-25 (Friday)	12,264	DKK 250,353	DKK 250,353	0	DKK -2,788	DKK 20.4137	DKK 20.641
2025-04-24 (Thursday)	12,264	DKK 253,141	DKK 253,141	0	DKK 377	DKK 20.641	DKK 20.6102
2025-04-23 (Wednesday)	12,264	DKK 252,764	DKK 252,764	0	DKK 745	DKK 20.6102	DKK 20.5495
2025-04-22 (Tuesday)	12,264	DKK 252,019	DKK 252,019	0	DKK 3,180	DKK 20.5495	DKK 20.2902
2025-04-21 (Monday)	12,264	DKK 248,839	DKK 248,839	0	DKK 13	DKK 20.2902	DKK 20.2891
2025-04-18 (Friday)	12,264	DKK 248,826	DKK 248,826	0	DKK 0	DKK 20.2891	DKK 20.2891
2025-04-17 (Thursday)	12,264	DKK 248,826	DKK 248,826	0	DKK 26	DKK 20.2891	DKK 20.287
2025-04-16 (Wednesday)	12,264	DKK 248,800	DKK 248,800	0	DKK -2,225	DKK 20.287	DKK 20.4684
2025-04-15 (Tuesday)	12,264	DKK 251,025	DKK 251,025	0	DKK 4,148	DKK 20.4684	DKK 20.1302
2025-04-14 (Monday)	12,264	DKK 246,877	DKK 246,877	0	DKK -2,384	DKK 20.1302	DKK 20.3246
2025-04-11 (Friday)	12,264	DKK 249,261	DKK 249,261	0	DKK 3,261	DKK 20.3246	DKK 20.0587
2025-04-10 (Thursday)	12,264	DKK 246,000	DKK 246,000	0	DKK 4,595	DKK 20.0587	DKK 19.684
2025-04-09 (Wednesday)	12,264	DKK 241,405	DKK 241,405	0	DKK -5,993	DKK 19.684	DKK 20.1727
2025-04-08 (Tuesday)	12,264	DKK 247,398	DKK 247,398	0	DKK 9,489	DKK 20.1727	DKK 19.399
2025-04-07 (Monday)	12,264	DKK 237,909	DKK 237,909	0	DKK -14,753	DKK 19.399	DKK 20.6019
2025-04-04 (Friday)	12,264	DKK 252,662	DKK 252,662	0	DKK 1,173	DKK 20.6019	DKK 20.5063
2025-04-02 (Wednesday)	12,264	DKK 251,489	DKK 251,489	0	DKK -10,996	DKK 20.5063	DKK 21.4029
2025-04-01 (Tuesday)	12,264	DKK 262,485	DKK 262,485	0	DKK -7,268	DKK 21.4029	DKK 21.9955
2025-03-31 (Monday)	12,264	DKK 269,753	DKK 269,753	0	DKK -1,931	DKK 21.9955	DKK 22.153
2025-03-28 (Friday)	12,264	DKK 271,684	DKK 271,684	0	DKK 475	DKK 22.153	DKK 22.1142
2025-03-27 (Thursday)	12,264	DKK 271,209	DKK 271,209	0	DKK 3,933	DKK 22.1142	DKK 21.7935
2025-03-26 (Wednesday)	12,264	DKK 267,276	DKK 267,276	0	DKK 1,806	DKK 21.7935	DKK 21.6463
2025-03-25 (Tuesday)	12,264	DKK 265,470	DKK 265,470	102	DKK 3,315	DKK 21.6463	DKK 21.5553
2025-03-24 (Monday)	12,162	DKK 262,155	DKK 262,155	0	DKK -848	DKK 21.5553	DKK 21.625
2025-03-21 (Friday)	12,162	DKK 263,003	DKK 263,003	0	DKK -1,137	DKK 21.625	DKK 21.7185
2025-03-20 (Thursday)	12,162	DKK 264,140	DKK 264,140	0	DKK 1,647	DKK 21.7185	DKK 21.583
2025-03-19 (Wednesday)	12,162	DKK 262,493	DKK 262,493	0	DKK -1,000	DKK 21.583	DKK 21.6653
2025-03-18 (Tuesday)	12,162	DKK 263,493	DKK 263,493	0	DKK 392	DKK 21.6653	DKK 21.633
2025-03-17 (Monday)	12,162	DKK 263,101	DKK 263,101	0	DKK 2,451	DKK 21.633	DKK 21.4315
2025-03-14 (Friday)	12,162	DKK 260,650	DKK 260,650	0	DKK 947	DKK 21.4315	DKK 21.3536
2025-03-13 (Thursday)	12,162	DKK 259,703	DKK 259,703	0	DKK 2,735	DKK 21.3536	DKK 21.1288
2025-03-12 (Wednesday)	12,162	DKK 256,968	DKK 256,968	0	DKK -517	DKK 21.1288	DKK 21.1713
2025-03-11 (Tuesday)	12,162	DKK 257,485	DKK 257,485	0	DKK 1,964	DKK 21.1713	DKK 21.0098
2025-03-10 (Monday)	12,162	DKK 255,521	DKK 255,521	0	DKK 1,956	DKK 21.0098	DKK 20.849
2025-03-07 (Friday)	12,162	DKK 253,565	DKK 253,565	0	DKK -4,383	DKK 20.849	DKK 21.2093
2025-03-05 (Wednesday)	12,162	DKK 257,948	DKK 257,948	0	DKK -1,458	DKK 21.2093	DKK 21.3292
2025-03-04 (Tuesday)	12,162	DKK 259,406	DKK 259,406	0	DKK 289	DKK 21.3292	DKK 21.3055
2025-03-03 (Monday)	12,162	DKK 259,117	DKK 259,117	0	DKK 3,083	DKK 21.3055	DKK 21.052
2025-02-28 (Friday)	12,162	DKK 256,034	DKK 256,034	0	DKK -480	DKK 21.052	DKK 21.0914
2025-02-27 (Thursday)	12,162	DKK 256,514	DKK 256,514	0	DKK -307	DKK 21.0914	DKK 21.1167
2025-02-26 (Wednesday)	12,162	DKK 256,821	DKK 256,821	0	DKK 4,268	DKK 21.1167	DKK 20.7657
2025-02-25 (Tuesday)	12,162	DKK 252,553	DKK 252,553	0	DKK 3,123	DKK 20.7657	DKK 20.509
2025-02-24 (Monday)	12,162	DKK 249,430	DKK 249,430	0	DKK 4,730	DKK 20.509	DKK 20.12
2025-02-21 (Friday)	12,162	DKK 244,700	DKK 244,700	0	DKK 3,221	DKK 20.12	DKK 19.8552
2025-02-20 (Thursday)	12,162	DKK 241,479	DKK 241,479	0	DKK -1,964	DKK 19.8552	DKK 20.0167
2025-02-19 (Wednesday)	12,162	DKK 243,443	DKK 243,443	0	DKK -2,126	DKK 20.0167	DKK 20.1915
2025-02-18 (Tuesday)	12,162	DKK 245,569	DKK 245,569	0	DKK 180	DKK 20.1915	DKK 20.1767
2025-02-17 (Monday)	12,162	DKK 245,389	DKK 245,389	0	DKK 1,294	DKK 20.1767	DKK 20.0703
2025-02-14 (Friday)	12,162	DKK 244,095	DKK 244,095	0	DKK 312	DKK 20.0703	DKK 20.0446
2025-02-13 (Thursday)	12,162	DKK 243,783	DKK 243,783	0	DKK 665	DKK 20.0446	DKK 19.99
2025-02-12 (Wednesday)	12,162	DKK 243,118	DKK 243,118	0	DKK -1,645	DKK 19.99	DKK 20.1252
2025-02-11 (Tuesday)	12,162	DKK 244,763	DKK 244,763	0	DKK 2,448	DKK 20.1252	DKK 19.9239
2025-02-10 (Monday)	12,162	DKK 242,315	DKK 242,315	0	DKK 708	DKK 19.9239	DKK 19.8657
2025-02-07 (Friday)	12,162	DKK 241,607	DKK 241,607	0	DKK 1,136	DKK 19.8657	DKK 19.7723
2025-02-06 (Thursday)	12,162	DKK 240,471	DKK 240,471	0	DKK 3,086	DKK 19.7723	DKK 19.5186
2025-02-05 (Wednesday)	12,162	DKK 237,385	DKK 237,385	0	DKK 1,134	DKK 19.5186	DKK 19.4253
2025-02-04 (Tuesday)	12,162	DKK 236,251	DKK 236,251	0	DKK -105	DKK 19.4253	DKK 19.434
2025-02-03 (Monday)	12,162	DKK 236,356	DKK 236,356	0	DKK -1,437	DKK 19.434	DKK 19.5521
2025-01-31 (Friday)	12,162	DKK 237,793	DKK 237,793	0	DKK -1,150	DKK 19.5521	DKK 19.6467
2025-01-30 (Thursday)	12,162	DKK 238,943	DKK 238,943	0	DKK 522	DKK 19.6467	DKK 19.6038
2025-01-29 (Wednesday)	12,162	DKK 238,421	DKK 238,421	0	DKK -1,331	DKK 19.6038	DKK 19.7132
2025-01-28 (Tuesday)	12,162	DKK 239,752	DKK 239,752	0	DKK 1,479	DKK 19.7132	DKK 19.5916
2025-01-27 (Monday)	12,162	DKK 238,273	DKK 238,273	0	DKK -180	DKK 19.5916	DKK 19.6064
2025-01-24 (Friday)	12,162	DKK 238,453	DKK 238,453	0	DKK -1,844	DKK 19.6064	DKK 19.758
2025-01-23 (Thursday)	12,162	DKK 240,297	DKK 240,297	0	DKK -17,929	DKK 19.758	DKK 21.2322
2025-01-22 (Wednesday)	12,162	DKK 258,226	DKK 258,226
2025-01-21 (Tuesday)	12,162	DKK 253,473	DKK 253,473
2025-01-20 (Monday)	12,162	DKK 251,361	DKK 251,361
2025-01-17 (Friday)	12,162	DKK 253,341	DKK 253,341
2025-01-16 (Thursday)	12,162	DKK 252,351	DKK 252,351
2025-01-15 (Wednesday)	12,162	DKK 251,388	DKK 251,388
2025-01-14 (Tuesday)	12,162	DKK 248,074	DKK 248,074
2025-01-13 (Monday)	12,162	DKK 247,957	DKK 247,957
2025-01-10 (Friday)	12,162	DKK 246,638	DKK 246,638
2025-01-09 (Thursday)	12,162	DKK 251,203	DKK 251,203
2025-01-09 (Thursday)	12,162	DKK 251,203	DKK 251,203
2025-01-09 (Thursday)	12,162	DKK 251,203	DKK 251,203
2025-01-08 (Wednesday)	12,162	DKK 251,345	DKK 251,345
2025-01-08 (Wednesday)	12,162	DKK 251,345	DKK 251,345
2025-01-08 (Wednesday)	12,162	DKK 251,345	DKK 251,345
2025-01-02 (Thursday)	12,059	DKK 248,321	DKK 248,321
2024-12-30 (Monday)	12,059	DKK 244,953	DKK 244,953
2024-12-06 (Friday)	17,010	DKK 362,182	DKK 362,182	0	DKK -9,832	DKK 21.2923	DKK 21.8703
2024-12-05 (Thursday)	17,010	DKK 372,014	DKK 372,014	0	DKK 1,367	DKK 21.8703	DKK 21.7899
2024-12-04 (Wednesday)	17,010	DKK 370,647	DKK 370,647	0	DKK -2,017	DKK 21.7899	DKK 21.9085
2024-12-03 (Tuesday)	17,010	DKK 372,664	DKK 372,664	0	DKK 251	DKK 21.9085	DKK 21.8938
2024-12-02 (Monday)	17,010	DKK 372,413	DKK 372,413	-1,706	DKK -35,644	DKK 21.8938	DKK 21.8026
2024-11-29 (Friday)	18,716	DKK 408,057	DKK 408,057	0	DKK 497	DKK 21.8026	DKK 21.776
2024-11-28 (Thursday)	18,716	DKK 407,560	DKK 407,560	0	DKK -183	DKK 21.776	DKK 21.7858
2024-11-27 (Wednesday)	18,716	DKK 407,743	DKK 407,743	0	DKK 4,035	DKK 21.7858	DKK 21.5702
2024-11-26 (Tuesday)	18,716	DKK 403,708	DKK 403,708	0	DKK -3,296	DKK 21.5702	DKK 21.7463
2024-11-26 (Tuesday)	18,716	DKK 403,708	DKK 403,708	0	DKK -3,296	DKK 21.5702	DKK 21.7463
2024-11-25 (Monday)	18,716	DKK 407,004	DKK 407,004

Share Trades of TRYG.CO by Blackrock for IE00BKVL7D31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	101			22.141*		20.77
2025-03-25	BUY	102			21.646*		20.74
2024-12-02	SELL	-1,706			21.894*		21.70 Profit of 37,022 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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