| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 551 | DKK 56,408 | DKK 56,408 | 0 | DKK -719 | DKK 102.374 | DKK 103.679 |
| 2025-05-07 (Wednesday) | 551 | DKK 57,127 | DKK 57,127 | 0 | DKK -520 | DKK 103.679 | DKK 104.623 |
| 2025-05-06 (Tuesday) | 551 | DKK 57,647 | DKK 57,647 | 0 | DKK -113 | DKK 104.623 | DKK 104.828 |
| 2025-05-05 (Monday) | 551 | DKK 57,760 | DKK 57,760 | 0 | DKK -325 | DKK 104.828 | DKK 105.417 |
| 2025-05-02 (Friday) | 551 | DKK 58,085 | DKK 58,085 | 0 | DKK 1,847 | DKK 105.417 | DKK 102.065 |
| 2025-05-01 (Thursday) | 551 | DKK 56,238 | DKK 56,238 | 0 | DKK -47 | DKK 102.065 | DKK 102.151 |
| 2025-04-30 (Wednesday) | 551 | DKK 56,285 | DKK 56,285 | 0 | DKK 1,013 | DKK 102.151 | DKK 100.312 |
| 2025-04-29 (Tuesday) | 551 | DKK 55,272 | DKK 55,272 | 0 | DKK -1,215 | DKK 100.312 | DKK 102.517 |
| 2025-04-28 (Monday) | 551 | DKK 56,487 | DKK 56,487 | 0 | DKK 426 | DKK 102.517 | DKK 101.744 |
| 2025-04-25 (Friday) | 551 | DKK 56,061 | DKK 56,061 | 0 | DKK -263 | DKK 101.744 | DKK 102.221 |
| 2025-04-24 (Thursday) | 551 | DKK 56,324 | DKK 56,324 | 0 | DKK 19 | DKK 102.221 | DKK 102.187 |
| 2025-04-23 (Wednesday) | 551 | DKK 56,305 | DKK 56,305 | 0 | DKK -199 | DKK 102.187 | DKK 102.548 |
| 2025-04-22 (Tuesday) | 551 | DKK 56,504 | DKK 56,504 | 0 | DKK -284 | DKK 102.548 | DKK 103.064 |
| 2025-04-21 (Monday) | 551 | DKK 56,788 | DKK 56,788 | 0 | DKK 66 | DKK 103.064 | DKK 102.944 |
| 2025-04-18 (Friday) | 551 | DKK 56,722 | DKK 56,722 | 0 | DKK 0 | DKK 102.944 | DKK 102.944 |
| 2025-04-17 (Thursday) | 551 | DKK 56,722 | DKK 56,722 | 0 | DKK -59 | DKK 102.944 | DKK 103.051 |
| 2025-04-16 (Wednesday) | 551 | DKK 56,781 | DKK 56,781 | 0 | DKK 2,178 | DKK 103.051 | DKK 99.098 |
| 2025-04-15 (Tuesday) | 551 | DKK 54,603 | DKK 54,603 | 0 | DKK 607 | DKK 99.098 | DKK 97.9964 |
| 2025-04-14 (Monday) | 551 | DKK 53,996 | DKK 53,996 | 0 | DKK 338 | DKK 97.9964 | DKK 97.3829 |
| 2025-04-11 (Friday) | 551 | DKK 53,658 | DKK 53,658 | 0 | DKK 1,154 | DKK 97.3829 | DKK 95.2886 |
| 2025-04-10 (Thursday) | 551 | DKK 52,504 | DKK 52,504 | 0 | DKK 943 | DKK 95.2886 | DKK 93.5771 |
| 2025-04-09 (Wednesday) | 551 | DKK 51,561 | DKK 51,561 | 0 | DKK -1,467 | DKK 93.5771 | DKK 96.2396 |
| 2025-04-08 (Tuesday) | 551 | DKK 53,028 | DKK 53,028 | 0 | DKK 1,080 | DKK 96.2396 | DKK 94.2795 |
| 2025-04-07 (Monday) | 551 | DKK 51,948 | DKK 51,948 | 0 | DKK -2,079 | DKK 94.2795 | DKK 98.0526 |
| 2025-04-04 (Friday) | 551 | DKK 54,027 | DKK 54,027 | 0 | DKK -167 | DKK 98.0526 | DKK 98.3557 |
| 2025-04-02 (Wednesday) | 551 | DKK 54,194 | DKK 54,194 | 0 | DKK 48 | DKK 98.3557 | DKK 98.2686 |
| 2025-04-01 (Tuesday) | 551 | DKK 54,146 | DKK 54,146 | 0 | DKK -47 | DKK 98.2686 | DKK 98.3539 |
| 2025-03-31 (Monday) | 551 | DKK 54,193 | DKK 54,193 | 0 | DKK -683 | DKK 98.3539 | DKK 99.5935 |
| 2025-03-28 (Friday) | 551 | DKK 54,876 | DKK 54,876 | 0 | DKK 1,069 | DKK 99.5935 | DKK 97.6534 |
| 2025-03-27 (Thursday) | 551 | DKK 53,807 | DKK 53,807 | 0 | DKK -74 | DKK 97.6534 | DKK 97.7877 |
| 2025-03-26 (Wednesday) | 551 | DKK 53,881 | DKK 53,881 | 0 | DKK 247 | DKK 97.7877 | DKK 97.3394 |
| 2025-03-25 (Tuesday) | 551 | DKK 53,634 | DKK 53,634 | 0 | DKK -630 | DKK 97.3394 | DKK 98.4828 |
| 2025-03-24 (Monday) | 551 | DKK 54,264 | DKK 54,264 | 0 | DKK -656 | DKK 98.4828 | DKK 99.6733 |
| 2025-03-21 (Friday) | 551 | DKK 54,920 | DKK 54,920 | 0 | DKK 405 | DKK 99.6733 | DKK 98.9383 |
| 2025-03-20 (Thursday) | 551 | DKK 54,515 | DKK 54,515 | 0 | DKK -542 | DKK 98.9383 | DKK 99.922 |
| 2025-03-19 (Wednesday) | 551 | DKK 55,057 | DKK 55,057 | 0 | DKK -183 | DKK 99.922 | DKK 100.254 |
| 2025-03-18 (Tuesday) | 551 | DKK 55,240 | DKK 55,240 | 0 | DKK -1,524 | DKK 100.254 | DKK 103.02 |
| 2025-03-17 (Monday) | 551 | DKK 56,764 | DKK 56,764 | 0 | DKK -121 | DKK 103.02 | DKK 103.24 |
| 2025-03-14 (Friday) | 551 | DKK 56,885 | DKK 56,885 | 0 | DKK 1,781 | DKK 103.24 | DKK 100.007 |
| 2025-03-13 (Thursday) | 551 | DKK 55,104 | DKK 55,104 | 0 | DKK -521 | DKK 100.007 | DKK 100.953 |
| 2025-03-12 (Wednesday) | 551 | DKK 55,625 | DKK 55,625 | 0 | DKK 205 | DKK 100.953 | DKK 100.581 |
| 2025-03-11 (Tuesday) | 551 | DKK 55,420 | DKK 55,420 | 0 | DKK -1,254 | DKK 100.581 | DKK 102.857 |
| 2025-03-10 (Monday) | 551 | DKK 56,674 | DKK 56,674 | 0 | DKK 278 | DKK 102.857 | DKK 102.352 |
| 2025-03-07 (Friday) | 551 | DKK 56,396 | DKK 56,396 | 0 | DKK 953 | DKK 102.352 | DKK 100.623 |
| 2025-03-05 (Wednesday) | 551 | DKK 55,443 | DKK 55,443 | 0 | DKK -355 | DKK 100.623 | DKK 101.267 |
| 2025-03-04 (Tuesday) | 551 | DKK 55,798 | DKK 55,798 | 0 | DKK 1,233 | DKK 101.267 | DKK 99.029 |
| 2025-03-03 (Monday) | 551 | DKK 54,565 | DKK 54,565 | 0 | DKK -442 | DKK 99.029 | DKK 99.8312 |
| 2025-02-28 (Friday) | 551 | DKK 55,007 | DKK 55,007 | 0 | DKK -212 | DKK 99.8312 | DKK 100.216 |
| 2025-02-27 (Thursday) | 551 | DKK 55,219 | DKK 55,219 | 0 | DKK 738 | DKK 100.216 | DKK 98.8766 |
| 2025-02-26 (Wednesday) | 551 | DKK 54,481 | DKK 54,481 | 0 | DKK -123 | DKK 98.8766 | DKK 99.0998 |
| 2025-02-25 (Tuesday) | 551 | DKK 54,604 | DKK 54,604 | 0 | DKK 292 | DKK 99.0998 | DKK 98.5699 |
| 2025-02-24 (Monday) | 551 | DKK 54,312 | DKK 54,312 | 0 | DKK 550 | DKK 98.5699 | DKK 97.5717 |
| 2025-02-21 (Friday) | 551 | DKK 53,762 | DKK 53,762 | 0 | DKK 1,374 | DKK 97.5717 | DKK 95.078 |
| 2025-02-20 (Thursday) | 551 | DKK 52,388 | DKK 52,388 | 0 | DKK 658 | DKK 95.078 | DKK 93.8839 |
| 2025-02-19 (Wednesday) | 551 | DKK 51,730 | DKK 51,730 | 0 | DKK -635 | DKK 93.8839 | DKK 95.0363 |
| 2025-02-18 (Tuesday) | 551 | DKK 52,365 | DKK 52,365 | 0 | DKK 469 | DKK 95.0363 | DKK 94.1851 |
| 2025-02-17 (Monday) | 551 | DKK 51,896 | DKK 51,896 | 0 | DKK -925 | DKK 94.1851 | DKK 95.8639 |
| 2025-02-14 (Friday) | 551 | DKK 52,821 | DKK 52,821 | 0 | DKK 505 | DKK 95.8639 | DKK 94.9474 |
| 2025-02-13 (Thursday) | 551 | DKK 52,316 | DKK 52,316 | 0 | DKK 1,318 | DKK 94.9474 | DKK 92.5554 |
| 2025-02-12 (Wednesday) | 551 | DKK 50,998 | DKK 50,998 | 0 | DKK 1,647 | DKK 92.5554 | DKK 89.5662 |
| 2025-02-11 (Tuesday) | 551 | DKK 49,351 | DKK 49,351 | 0 | DKK 410 | DKK 89.5662 | DKK 88.8221 |
| 2025-02-10 (Monday) | 551 | DKK 48,941 | DKK 48,941 | 0 | DKK 15 | DKK 88.8221 | DKK 88.7949 |
| 2025-02-07 (Friday) | 551 | DKK 48,926 | DKK 48,926 | 0 | DKK 64 | DKK 88.7949 | DKK 88.6788 |
| 2025-02-06 (Thursday) | 551 | DKK 48,862 | DKK 48,862 | 0 | DKK 3,773 | DKK 88.6788 | DKK 81.8312 |
| 2025-02-05 (Wednesday) | 551 | DKK 45,089 | DKK 45,089 | 0 | DKK -853 | DKK 81.8312 | DKK 83.3793 |
| 2025-02-04 (Tuesday) | 551 | DKK 45,942 | DKK 45,942 | 0 | DKK -152 | DKK 83.3793 | DKK 83.6552 |
| 2025-02-03 (Monday) | 551 | DKK 46,094 | DKK 46,094 | 0 | DKK -522 | DKK 83.6552 | DKK 84.6025 |
| 2025-01-31 (Friday) | 551 | DKK 46,616 | DKK 46,616 | 0 | DKK 269 | DKK 84.6025 | DKK 84.1143 |
| 2025-01-30 (Thursday) | 551 | DKK 46,347 | DKK 46,347 | 0 | DKK 725 | DKK 84.1143 | DKK 82.7985 |
| 2025-01-29 (Wednesday) | 551 | DKK 45,622 | DKK 45,622 | 0 | DKK -465 | DKK 82.7985 | DKK 83.6425 |
| 2025-01-28 (Tuesday) | 551 | DKK 46,087 | DKK 46,087 | 0 | DKK 386 | DKK 83.6425 | DKK 82.9419 |
| 2025-01-27 (Monday) | 551 | DKK 45,701 | DKK 45,701 | 0 | DKK 241 | DKK 82.9419 | DKK 82.5045 |
| 2025-01-24 (Friday) | 551 | DKK 45,460 | DKK 45,460 | 0 | DKK -39 | DKK 82.5045 | DKK 82.5753 |
| 2025-01-23 (Thursday) | 551 | DKK 45,499 | DKK 45,499 | 0 | DKK 291 | DKK 82.5753 | DKK 82.0472 |
| 2025-01-22 (Wednesday) | 551 | DKK 45,208 | DKK 45,208 | ||||
| 2025-01-21 (Tuesday) | 551 | DKK 45,046 | DKK 45,046 | ||||
| 2025-01-20 (Monday) | 551 | DKK 44,598 | DKK 44,598 | ||||
| 2025-01-17 (Friday) | 551 | DKK 43,691 | DKK 43,691 | ||||
| 2025-01-16 (Thursday) | 551 | DKK 42,915 | DKK 42,915 | ||||
| 2025-01-15 (Wednesday) | 551 | DKK 42,521 | DKK 42,521 | ||||
| 2025-01-14 (Tuesday) | 551 | DKK 42,569 | DKK 42,569 | ||||
| 2025-01-13 (Monday) | 551 | DKK 41,596 | DKK 41,596 | ||||
| 2025-01-10 (Friday) | 551 | DKK 41,916 | DKK 41,916 | ||||
| 2025-01-09 (Thursday) | 551 | DKK 42,761 | DKK 42,761 | ||||
| 2025-01-09 (Thursday) | 551 | DKK 42,761 | DKK 42,761 | ||||
| 2025-01-09 (Thursday) | 551 | DKK 42,761 | DKK 42,761 | ||||
| 2025-01-08 (Wednesday) | 551 | DKK 42,130 | DKK 42,130 | ||||
| 2025-01-08 (Wednesday) | 551 | DKK 42,130 | DKK 42,130 | ||||
| 2025-01-08 (Wednesday) | 551 | DKK 42,130 | DKK 42,130 | ||||
| 2024-12-31 (Tuesday) | 551 | DKK 42,153 | DKK 42,153 | ||||
| 2024-12-27 (Friday) | 551 | DKK 42,795 | DKK 42,795 | ||||
| 2024-12-26 (Thursday) | 551 | DKK 41,975 | DKK 41,975 | ||||
| 2024-12-24 (Tuesday) | 551 | DKK 41,800 | DKK 41,800 | ||||
| 2024-12-23 (Monday) | 551 | DKK 41,886 | DKK 41,886 | ||||
| 2024-12-20 (Friday) | 551 | DKK 41,761 | DKK 41,761 | ||||
| 2024-12-19 (Thursday) | 551 | DKK 42,238 | DKK 42,238 | ||||
| 2024-12-18 (Wednesday) | 551 | DKK 42,330 | DKK 42,330 | ||||
| 2024-12-17 (Tuesday) | 551 | DKK 42,841 | DKK 42,841 | ||||
| 2024-12-16 (Monday) | 551 | DKK 43,827 | DKK 43,827 | ||||
| 2024-12-13 (Friday) | 573 | DKK 46,170 | DKK 46,170 | ||||
| 2024-12-11 (Wednesday) | 573 | DKK 46,259 | DKK 46,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.