| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate CARL-B.CO holdings
| Date | Number of CARL-B.CO Shares Held | Base Market Value of CARL-B.CO Shares | Local Market Value of CARL-B.CO Shares | Change in CARL-B.CO Shares Held | Change in CARL-B.CO Base Value | Current Price per CARL-B.CO Share Held | Previous Price per CARL-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,273 | DKK 1,845,284 | DKK 1,845,284 | 0 | DKK -16,665 | DKK 120.82 | DKK 121.911 |
| 2025-05-07 (Wednesday) | 15,273 | DKK 1,861,949 | DKK 1,861,949 | 0 | DKK -21,783 | DKK 121.911 | DKK 123.337 |
| 2025-05-06 (Tuesday) | 15,273 | DKK 1,883,732 | DKK 1,883,732 | 0 | DKK 4,915 | DKK 123.337 | DKK 123.016 |
| 2025-05-05 (Monday) | 15,273 | DKK 1,878,817 | DKK 1,878,817 | 0 | DKK -7,799 | DKK 123.016 | DKK 123.526 |
| 2025-05-02 (Friday) | 15,273 | DKK 1,886,616 | DKK 1,886,616 | 112 | DKK 62,813 | DKK 123.526 | DKK 120.296 |
| 2025-05-01 (Thursday) | 15,161 | DKK 1,823,803 | DKK 1,823,803 | 0 | DKK 4,063 | DKK 120.296 | DKK 120.028 |
| 2025-04-30 (Wednesday) | 15,161 | DKK 1,819,740 | DKK 1,819,740 | 0 | DKK 30,912 | DKK 120.028 | DKK 117.989 |
| 2025-04-29 (Tuesday) | 15,161 | DKK 1,788,828 | DKK 1,788,828 | 0 | DKK -40,319 | DKK 117.989 | DKK 120.648 |
| 2025-04-28 (Monday) | 15,161 | DKK 1,829,147 | DKK 1,829,147 | 0 | DKK 23,372 | DKK 120.648 | DKK 119.107 |
| 2025-04-25 (Friday) | 15,161 | DKK 1,805,775 | DKK 1,805,775 | 112 | DKK 4,911 | DKK 119.107 | DKK 119.667 |
| 2025-04-24 (Thursday) | 15,049 | DKK 1,800,864 | DKK 1,800,864 | 112 | DKK 15,745 | DKK 119.667 | DKK 119.51 |
| 2025-04-23 (Wednesday) | 14,937 | DKK 1,785,119 | DKK 1,785,119 | 0 | DKK -544 | DKK 119.51 | DKK 119.546 |
| 2025-04-22 (Tuesday) | 14,937 | DKK 1,785,663 | DKK 1,785,663 | 226 | DKK 19,949 | DKK 119.546 | DKK 120.027 |
| 2025-04-21 (Monday) | 14,711 | DKK 1,765,714 | DKK 1,765,714 | ||||
| 2025-04-18 (Friday) | 14,711 | DKK 1,765,626 | DKK 1,765,626 | 0 | DKK 0 | DKK 120.021 | DKK 120.021 |
| 2025-04-17 (Thursday) | 14,711 | DKK 1,765,626 | DKK 1,765,626 | 0 | DKK 187 | DKK 120.021 | DKK 120.008 |
| 2025-04-16 (Wednesday) | 14,711 | DKK 1,765,439 | DKK 1,765,439 | 0 | DKK 60,850 | DKK 120.008 | DKK 115.872 |
| 2025-04-15 (Tuesday) | 14,711 | DKK 1,704,589 | DKK 1,704,589 | 112 | DKK 44,937 | DKK 115.872 | DKK 113.683 |
| 2025-04-14 (Monday) | 14,599 | DKK 1,659,652 | DKK 1,659,652 | 0 | DKK 22,421 | DKK 113.683 | DKK 112.147 |
| 2025-04-11 (Friday) | 14,599 | DKK 1,637,231 | DKK 1,637,231 | 0 | DKK 24,574 | DKK 112.147 | DKK 110.464 |
| 2025-04-10 (Thursday) | 14,599 | DKK 1,612,657 | DKK 1,612,657 | 0 | DKK 33,898 | DKK 110.464 | DKK 108.142 |
| 2025-04-09 (Wednesday) | 14,599 | DKK 1,578,759 | DKK 1,578,759 | 0 | DKK -63,880 | DKK 108.142 | DKK 112.517 |
| 2025-04-08 (Tuesday) | 14,599 | DKK 1,642,639 | DKK 1,642,639 | 0 | DKK 35,333 | DKK 112.517 | DKK 110.097 |
| 2025-04-07 (Monday) | 14,599 | DKK 1,607,306 | DKK 1,607,306 | 0 | DKK -78,321 | DKK 110.097 | DKK 115.462 |
| 2025-04-04 (Friday) | 14,599 | DKK 1,685,627 | DKK 1,685,627 | 0 | DKK -29,202 | DKK 115.462 | DKK 117.462 |
| 2025-04-02 (Wednesday) | 14,599 | DKK 1,714,829 | DKK 1,714,829 | 0 | DKK -278 | DKK 117.462 | DKK 117.481 |
| 2025-04-01 (Tuesday) | 14,599 | DKK 1,715,107 | DKK 1,715,107 | 0 | DKK -623 | DKK 117.481 | DKK 117.524 |
| 2025-03-31 (Monday) | 14,599 | DKK 1,715,730 | DKK 1,715,730 | 0 | DKK -22,825 | DKK 117.524 | DKK 119.087 |
| 2025-03-28 (Friday) | 14,599 | DKK 1,738,555 | DKK 1,738,555 | -224 | DKK 1,020 | DKK 119.087 | DKK 117.219 |
| 2025-03-27 (Thursday) | 14,823 | DKK 1,737,535 | DKK 1,737,535 | 0 | DKK 5,089 | DKK 117.219 | DKK 116.876 |
| 2025-03-26 (Wednesday) | 14,823 | DKK 1,732,446 | DKK 1,732,446 | 0 | DKK 2,770 | DKK 116.876 | DKK 116.689 |
| 2025-03-25 (Tuesday) | 14,823 | DKK 1,729,676 | DKK 1,729,676 | 0 | DKK -16,522 | DKK 116.689 | DKK 117.803 |
| 2025-03-24 (Monday) | 14,823 | DKK 1,746,198 | DKK 1,746,198 | 111 | DKK -3,313 | DKK 117.803 | DKK 118.917 |
| 2025-03-21 (Friday) | 14,712 | DKK 1,749,511 | DKK 1,749,511 | 0 | DKK 8,710 | DKK 118.917 | DKK 118.325 |
| 2025-03-20 (Thursday) | 14,712 | DKK 1,740,801 | DKK 1,740,801 | 0 | DKK -11,727 | DKK 118.325 | DKK 119.122 |
| 2025-03-19 (Wednesday) | 14,712 | DKK 1,752,528 | DKK 1,752,528 | 111 | DKK 13,077 | DKK 119.122 | DKK 119.132 |
| 2025-03-18 (Tuesday) | 14,601 | DKK 1,739,451 | DKK 1,739,451 | 0 | DKK -48,881 | DKK 119.132 | DKK 122.48 |
| 2025-03-17 (Monday) | 14,601 | DKK 1,788,332 | DKK 1,788,332 | 0 | DKK -2,306 | DKK 122.48 | DKK 122.638 |
| 2025-03-14 (Friday) | 14,601 | DKK 1,790,638 | DKK 1,790,638 | 0 | DKK 49,893 | DKK 122.638 | DKK 119.221 |
| 2025-03-13 (Thursday) | 14,601 | DKK 1,740,745 | DKK 1,740,745 | 111 | DKK 4,047 | DKK 119.221 | DKK 119.855 |
| 2025-03-12 (Wednesday) | 14,490 | DKK 1,736,698 | DKK 1,736,698 | 0 | DKK 9,918 | DKK 119.855 | DKK 119.17 |
| 2025-03-11 (Tuesday) | 14,490 | DKK 1,726,780 | DKK 1,726,780 | 444 | DKK 6,628 | DKK 119.17 | DKK 122.466 |
| 2025-03-10 (Monday) | 14,046 | DKK 1,720,152 | DKK 1,720,152 | 0 | DKK 10,917 | DKK 122.466 | DKK 121.688 |
| 2025-03-07 (Friday) | 14,046 | DKK 1,709,235 | DKK 1,709,235 | 0 | DKK 16,749 | DKK 121.688 | DKK 120.496 |
| 2025-03-06 (Thursday) | 14,046 | DKK 1,692,486 | DKK 1,692,486 | 0 | DKK 3,343 | DKK 120.496 | DKK 120.258 |
| 2025-03-05 (Wednesday) | 14,046 | DKK 1,689,143 | DKK 1,689,143 | 0 | DKK -28,932 | DKK 120.258 | DKK 122.318 |
| 2025-03-04 (Tuesday) | 14,046 | DKK 1,718,075 | DKK 1,718,075 | 0 | DKK 33,273 | DKK 122.318 | DKK 119.949 |
| 2025-03-03 (Monday) | 14,046 | DKK 1,684,802 | DKK 1,684,802 | 0 | DKK -12,907 | DKK 119.949 | DKK 120.868 |
| 2025-02-28 (Friday) | 14,046 | DKK 1,697,709 | DKK 1,697,709 | 828 | DKK 91,273 | DKK 120.868 | DKK 121.534 |
| 2025-02-27 (Thursday) | 13,218 | DKK 1,606,436 | DKK 1,606,436 | 105 | DKK 39,606 | DKK 121.534 | DKK 119.487 |
| 2025-02-26 (Wednesday) | 13,113 | DKK 1,566,830 | DKK 1,566,830 | 0 | DKK 528 | DKK 119.487 | DKK 119.447 |
| 2025-02-25 (Tuesday) | 13,113 | DKK 1,566,302 | DKK 1,566,302 | 0 | DKK 8,243 | DKK 119.447 | DKK 118.818 |
| 2025-02-24 (Monday) | 13,113 | DKK 1,558,059 | DKK 1,558,059 | 105 | DKK 23,648 | DKK 118.818 | DKK 117.959 |
| 2025-02-21 (Friday) | 13,008 | DKK 1,534,411 | DKK 1,534,411 | 105 | DKK 53,999 | DKK 117.959 | DKK 114.734 |
| 2025-02-20 (Thursday) | 12,903 | DKK 1,480,412 | DKK 1,480,412 | 0 | DKK 17,258 | DKK 114.734 | DKK 113.396 |
| 2025-02-19 (Wednesday) | 12,903 | DKK 1,463,154 | DKK 1,463,154 | 0 | DKK -14,920 | DKK 113.396 | DKK 114.553 |
| 2025-02-18 (Tuesday) | 12,903 | DKK 1,478,074 | DKK 1,478,074 | 0 | DKK 16,019 | DKK 114.553 | DKK 113.311 |
| 2025-02-17 (Monday) | 12,903 | DKK 1,462,055 | DKK 1,462,055 | 0 | DKK -23,245 | DKK 113.311 | DKK 115.113 |
| 2025-02-14 (Friday) | 12,903 | DKK 1,485,300 | DKK 1,485,300 | 0 | DKK 14,791 | DKK 115.113 | DKK 113.966 |
| 2025-02-13 (Thursday) | 12,903 | DKK 1,470,509 | DKK 1,470,509 | 105 | DKK 50,826 | DKK 113.966 | DKK 110.93 |
| 2025-02-12 (Wednesday) | 12,798 | DKK 1,419,683 | DKK 1,419,683 | 0 | DKK 44,527 | DKK 110.93 | DKK 107.451 |
| 2025-02-11 (Tuesday) | 12,798 | DKK 1,375,156 | DKK 1,375,156 | 0 | DKK 9,965 | DKK 107.451 | DKK 106.672 |
| 2025-02-10 (Monday) | 12,798 | DKK 1,365,191 | DKK 1,365,191 | 0 | DKK 1,003 | DKK 106.672 | DKK 106.594 |
| 2025-02-07 (Friday) | 12,798 | DKK 1,364,188 | DKK 1,364,188 | 0 | DKK 5,459 | DKK 106.594 | DKK 106.167 |
| 2025-02-06 (Thursday) | 12,798 | DKK 1,358,729 | DKK 1,358,729 | 0 | DKK 100,813 | DKK 106.167 | DKK 98.29 |
| 2025-02-05 (Wednesday) | 12,798 | DKK 1,257,916 | DKK 1,257,916 | 0 | DKK -24,745 | DKK 98.29 | DKK 100.224 |
| 2025-02-04 (Tuesday) | 12,798 | DKK 1,282,661 | DKK 1,282,661 | 0 | DKK -5,518 | DKK 100.224 | DKK 100.655 |
| 2025-02-03 (Monday) | 12,798 | DKK 1,288,179 | DKK 1,288,179 | 0 | DKK -6,011 | DKK 100.655 | DKK 101.124 |
| 2025-01-31 (Friday) | 12,798 | DKK 1,294,190 | DKK 1,294,190 | 0 | DKK 7,497 | DKK 101.124 | DKK 100.539 |
| 2025-01-30 (Thursday) | 12,798 | DKK 1,286,693 | DKK 1,286,693 | 210 | DKK 42,881 | DKK 100.539 | DKK 98.8093 |
| 2025-01-29 (Wednesday) | 12,588 | DKK 1,243,812 | DKK 1,243,812 | 0 | DKK -11,949 | DKK 98.8093 | DKK 99.7586 |
| 2025-01-28 (Tuesday) | 12,588 | DKK 1,255,761 | DKK 1,255,761 | 0 | DKK 15,242 | DKK 99.7586 | DKK 98.5477 |
| 2025-01-27 (Monday) | 12,588 | DKK 1,240,519 | DKK 1,240,519 | 0 | DKK 7,671 | DKK 98.5477 | DKK 97.9384 |
| 2025-01-24 (Friday) | 12,588 | DKK 1,232,848 | DKK 1,232,848 | 0 | DKK 752 | DKK 97.9384 | DKK 97.8786 |
| 2025-01-23 (Thursday) | 12,588 | DKK 1,232,096 | DKK 1,232,096 | 0 | DKK 11,153 | DKK 97.8786 | DKK 96.9926 |
| 2025-01-22 (Wednesday) | 12,588 | DKK 1,220,943 | DKK 1,220,943 | ||||
| 2025-01-21 (Tuesday) | 12,588 | DKK 1,217,109 | DKK 1,217,109 | ||||
| 2025-01-20 (Monday) | 12,588 | DKK 1,204,320 | DKK 1,204,320 | ||||
| 2025-01-17 (Friday) | 12,588 | DKK 1,182,162 | DKK 1,182,162 | ||||
| 2025-01-16 (Thursday) | 12,588 | DKK 1,164,557 | DKK 1,164,557 | ||||
| 2025-01-15 (Wednesday) | 12,588 | DKK 1,155,516 | DKK 1,155,516 | ||||
| 2025-01-14 (Tuesday) | 12,693 | DKK 1,162,181 | DKK 1,162,181 | ||||
| 2025-01-13 (Monday) | 12,588 | DKK 1,132,533 | DKK 1,132,533 | ||||
| 2025-01-10 (Friday) | 12,588 | DKK 1,142,590 | DKK 1,142,590 | ||||
| 2025-01-09 (Thursday) | 12,588 | DKK 1,166,888 | DKK 1,166,888 | ||||
| 2025-01-09 (Thursday) | 12,588 | DKK 1,166,888 | DKK 1,166,888 | ||||
| 2025-01-09 (Thursday) | 12,588 | DKK 1,166,888 | DKK 1,166,888 | ||||
| 2025-01-08 (Wednesday) | 12,588 | DKK 1,153,294 | DKK 1,153,294 | ||||
| 2025-01-08 (Wednesday) | 12,588 | DKK 1,153,294 | DKK 1,153,294 | ||||
| 2025-01-08 (Wednesday) | 12,588 | DKK 1,153,294 | DKK 1,153,294 | ||||
| 2024-12-31 (Tuesday) | 12,588 | DKK 1,164,734 | DKK 1,164,734 | ||||
| 2024-12-27 (Friday) | 11,946 | DKK 1,119,835 | DKK 1,119,835 | ||||
| 2024-12-26 (Thursday) | 11,946 | DKK 1,093,668 | DKK 1,093,668 | ||||
| 2024-12-24 (Tuesday) | 11,946 | DKK 1,093,526 | DKK 1,093,526 | ||||
| 2024-12-23 (Monday) | 11,946 | DKK 1,093,996 | DKK 1,093,996 | ||||
| 2024-12-20 (Friday) | 11,946 | DKK 1,091,910 | DKK 1,091,910 | ||||
| 2024-12-19 (Thursday) | 11,946 | DKK 1,107,065 | DKK 1,107,065 | ||||
| 2024-12-18 (Wednesday) | 12,053 | DKK 1,122,137 | DKK 1,122,137 | ||||
| 2024-12-17 (Tuesday) | 12,053 | DKK 1,134,547 | DKK 1,134,547 | ||||
| 2024-12-16 (Monday) | 12,053 | DKK 1,157,934 | DKK 1,157,934 | ||||
| 2024-12-13 (Friday) | 12,053 | DKK 1,167,807 | DKK 1,167,807 | ||||
| 2024-12-11 (Wednesday) | 12,053 | DKK 1,182,047 | DKK 1,182,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 112 | 123.526* | 114.44 | |||
| 2025-04-25 | BUY | 112 | 119.107* | 114.03 | |||
| 2025-04-24 | BUY | 112 | 119.667* | 113.94 | |||
| 2025-04-22 | BUY | 226 | 119.546* | 113.76 | |||
| 2025-04-15 | BUY | 112 | 115.872* | 113.39 | |||
| 2025-03-28 | SELL | -224 | 119.087* | 113.25 Profit of 25,367 on sale | |||
| 2025-03-24 | BUY | 111 | 117.803* | 112.88 | |||
| 2025-03-19 | BUY | 111 | 119.122* | 112.42 | |||
| 2025-03-13 | BUY | 111 | 119.221* | 111.46 | |||
| 2025-03-11 | BUY | 444 | 119.170* | 110.97 | |||
| 2025-02-28 | BUY | 828 | 120.868* | 108.23 | |||
| 2025-02-27 | BUY | 105 | 121.534* | 107.69 | |||
| 2025-02-24 | BUY | 105 | 118.818* | 106.12 | |||
| 2025-02-21 | BUY | 105 | 117.959* | 105.55 | |||
| 2025-02-13 | BUY | 105 | 113.966* | 102.11 | |||
| 2025-01-30 | BUY | 210 | 100.539* | 98.59 |
* (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.