| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (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 -64,241 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 | 21.92 Loss of -434,763 on sale |
| 2025-10-06 | SELL | -7,285 | 164.100 | 164.300 | 164.280 | -1,196,780 | 21.92 Loss of -1,037,102 on sale |
| 2025-10-03 | SELL | -11,832 | 161.800 | 162.300 | 162.250 | -1,919,742 | 21.92 Loss of -1,660,344 on sale |
| 2025-10-02 | SELL | -1,376 | 160.500 | 162.600 | 162.390 | -223,449 | 21.93 Loss of -193,271 on sale |
| 2025-09-29 | SELL | -229 | 159.800 | 159.800 | 159.800 | -36,594 | 21.95 Loss of -31,567 on sale |
| 2025-09-26 | SELL | -1,145 | 159.600 | 162.200 | 161.940 | -185,421 | 21.96 Loss of -160,272 on sale |
| 2025-09-25 | SELL | -1,816 | 161.200 | 162.000 | 161.920 | -294,047 | 21.97 Loss of -254,145 on sale |
| 2025-09-24 | SELL | -9,805 | 161.800 | 162.900 | 162.790 | -1,596,156 | 21.98 Loss of -1,380,658 on sale |
| 2025-09-18 | SELL | -1,832 | 163.700 | 165.900 | 165.680 | -303,526 | 21.98 Loss of -263,259 on sale |
| 2025-07-03 | SELL | -1,562 | 162.600 | 163.000 | 162.960 | -254,544 | 22.25 Loss of -219,788 on sale |
| 2025-06-26 | SELL | -5,460 | 163.400 | 166.100 | 165.830 | -905,432 | 22.35 Loss of -783,423 on sale |
| 2025-06-25 | SELL | -4,338 | 165.200 | 166.900 | 166.730 | -723,275 | 22.36 Loss of -626,289 on sale |
| 2025-06-19 | SELL | -3,620 | 164.400 | 165.000 | 164.940 | -597,083 | 22.40 Loss of -515,980 on sale |
| 2025-06-18 | SELL | -2,169 | 165.000 | 165.500 | 165.450 | -358,861 | 22.43 Loss of -310,219 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.