| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,390 | DKK 779,012 | DKK 779,012 | ||||
| 2025-05-06 (Tuesday) | 6,390 | DKK 788,126 | DKK 788,126 | 88 | DKK 12,882 | DKK 123.337 | DKK 123.016 |
| 2025-05-05 (Monday) | 6,302 | DKK 775,244 | DKK 775,244 | 0 | DKK -3,218 | DKK 123.016 | DKK 123.526 |
| 2025-05-02 (Friday) | 6,302 | DKK 778,462 | DKK 778,462 | 22 | DKK 23,005 | DKK 123.526 | DKK 120.296 |
| 2025-05-01 (Thursday) | 6,280 | DKK 755,457 | DKK 755,457 | 66 | DKK 9,605 | DKK 120.296 | DKK 120.028 |
| 2025-04-30 (Wednesday) | 6,214 | DKK 745,852 | DKK 745,852 | 0 | DKK 12,670 | DKK 120.028 | DKK 117.989 |
| 2025-04-29 (Tuesday) | 6,214 | DKK 733,182 | DKK 733,182 | 88 | DKK -5,909 | DKK 117.989 | DKK 120.648 |
| 2025-04-28 (Monday) | 6,126 | DKK 739,091 | DKK 739,091 | 22 | DKK 12,064 | DKK 120.648 | DKK 119.107 |
| 2025-04-25 (Friday) | 6,104 | DKK 727,027 | DKK 727,027 | 22 | DKK -786 | DKK 119.107 | DKK 119.667 |
| 2025-04-24 (Thursday) | 6,082 | DKK 727,813 | DKK 727,813 | 0 | DKK 954 | DKK 119.667 | DKK 119.51 |
| 2025-04-23 (Wednesday) | 6,082 | DKK 726,859 | DKK 726,859 | 44 | DKK 5,038 | DKK 119.51 | DKK 119.546 |
| 2025-04-22 (Tuesday) | 6,038 | DKK 721,821 | DKK 721,821 | 0 | DKK -2,901 | DKK 119.546 | DKK 120.027 |
| 2025-04-21 (Monday) | 6,038 | DKK 724,722 | DKK 724,722 | 0 | DKK 36 | DKK 120.027 | DKK 120.021 |
| 2025-04-18 (Friday) | 6,038 | DKK 724,686 | DKK 724,686 | 0 | DKK 0 | DKK 120.021 | DKK 120.021 |
| 2025-04-17 (Thursday) | 6,038 | DKK 724,686 | DKK 724,686 | 0 | DKK 77 | DKK 120.021 | DKK 120.008 |
| 2025-04-16 (Wednesday) | 6,038 | DKK 724,609 | DKK 724,609 | 44 | DKK 30,074 | DKK 120.008 | DKK 115.872 |
| 2025-04-15 (Tuesday) | 5,994 | DKK 694,535 | DKK 694,535 | 44 | DKK 18,123 | DKK 115.872 | DKK 113.683 |
| 2025-04-14 (Monday) | 5,950 | DKK 676,412 | DKK 676,412 | 0 | DKK 9,139 | DKK 113.683 | DKK 112.147 |
| 2025-04-11 (Friday) | 5,950 | DKK 667,273 | DKK 667,273 | 66 | DKK 17,305 | DKK 112.147 | DKK 110.464 |
| 2025-04-10 (Thursday) | 5,884 | DKK 649,968 | DKK 649,968 | 0 | DKK 13,663 | DKK 110.464 | DKK 108.142 |
| 2025-04-09 (Wednesday) | 5,884 | DKK 636,305 | DKK 636,305 | 88 | DKK -15,845 | DKK 108.142 | DKK 112.517 |
| 2025-04-08 (Tuesday) | 5,796 | DKK 652,150 | DKK 652,150 | 22 | DKK 16,450 | DKK 112.517 | DKK 110.097 |
| 2025-04-07 (Monday) | 5,774 | DKK 635,700 | DKK 635,700 | 0 | DKK -30,976 | DKK 110.097 | DKK 115.462 |
| 2025-04-04 (Friday) | 5,774 | DKK 666,676 | DKK 666,676 | 0 | DKK -11,550 | DKK 115.462 | DKK 117.462 |
| 2025-04-02 (Wednesday) | 5,774 | DKK 678,226 | DKK 678,226 | 0 | DKK -110 | DKK 117.462 | DKK 117.481 |
| 2025-04-01 (Tuesday) | 5,774 | DKK 678,336 | DKK 678,336 | 0 | DKK -246 | DKK 117.481 | DKK 117.524 |
| 2025-03-31 (Monday) | 5,774 | DKK 678,582 | DKK 678,582 | 0 | DKK -9,028 | DKK 117.524 | DKK 119.087 |
| 2025-03-28 (Friday) | 5,774 | DKK 687,610 | DKK 687,610 | 0 | DKK 10,788 | DKK 119.087 | DKK 117.219 |
| 2025-03-27 (Thursday) | 5,774 | DKK 676,822 | DKK 676,822 | 0 | DKK 1,983 | DKK 117.219 | DKK 116.875 |
| 2025-03-26 (Wednesday) | 5,774 | DKK 674,839 | DKK 674,839 | 0 | DKK 1,079 | DKK 116.875 | DKK 116.689 |
| 2025-03-25 (Tuesday) | 5,774 | DKK 673,760 | DKK 673,760 | 0 | DKK -6,436 | DKK 116.689 | DKK 117.803 |
| 2025-03-24 (Monday) | 5,774 | DKK 680,196 | DKK 680,196 | 0 | DKK -6,432 | DKK 117.803 | DKK 118.917 |
| 2025-03-21 (Friday) | 5,774 | DKK 686,628 | DKK 686,628 | 88 | DKK 13,831 | DKK 118.917 | DKK 118.325 |
| 2025-03-20 (Thursday) | 5,686 | DKK 672,797 | DKK 672,797 | 0 | DKK -4,533 | DKK 118.325 | DKK 119.122 |
| 2025-03-19 (Wednesday) | 5,686 | DKK 677,330 | DKK 677,330 | 22 | DKK 2,565 | DKK 119.122 | DKK 119.132 |
| 2025-03-18 (Tuesday) | 5,664 | DKK 674,765 | DKK 674,765 | 0 | DKK -18,962 | DKK 119.132 | DKK 122.48 |
| 2025-03-17 (Monday) | 5,664 | DKK 693,727 | DKK 693,727 | 0 | DKK -895 | DKK 122.48 | DKK 122.638 |
| 2025-03-14 (Friday) | 5,664 | DKK 694,622 | DKK 694,622 | 0 | DKK 19,354 | DKK 122.638 | DKK 119.221 |
| 2025-03-13 (Thursday) | 5,664 | DKK 675,268 | DKK 675,268 | 22 | DKK -954 | DKK 119.221 | DKK 119.855 |
| 2025-03-12 (Wednesday) | 5,642 | DKK 676,222 | DKK 676,222 | 0 | DKK 3,862 | DKK 119.855 | DKK 119.171 |
| 2025-03-11 (Tuesday) | 5,642 | DKK 672,360 | DKK 672,360 | 0 | DKK -18,591 | DKK 119.171 | DKK 122.466 |
| 2025-03-10 (Monday) | 5,642 | DKK 690,951 | DKK 690,951 | 0 | DKK 4,385 | DKK 122.466 | DKK 121.688 |
| 2025-03-07 (Friday) | 5,642 | DKK 686,566 | DKK 686,566 | 0 | DKK 8,071 | DKK 121.688 | DKK 120.258 |
| 2025-03-05 (Wednesday) | 5,642 | DKK 678,495 | DKK 678,495 | 0 | DKK -11,622 | DKK 120.258 | DKK 122.318 |
| 2025-03-04 (Tuesday) | 5,642 | DKK 690,117 | DKK 690,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 88 | 123.337* | 118.22 | |||
| 2025-05-02 | BUY | 22 | 123.526* | 117.97 | |||
| 2025-05-01 | BUY | 66 | 120.296* | 117.91 | |||
| 2025-04-29 | BUY | 88 | 117.989* | 117.85 | |||
| 2025-04-28 | BUY | 22 | 120.648* | 117.77 | |||
| 2025-04-25 | BUY | 22 | 119.107* | 117.73 | |||
| 2025-04-23 | BUY | 44 | 119.510* | 117.62 | |||
| 2025-04-16 | BUY | 44 | 120.008* | 117.21 | |||
| 2025-04-15 | BUY | 44 | 115.872* | 117.26 | |||
| 2025-04-11 | BUY | 66 | 112.147* | 117.60 | |||
| 2025-04-09 | BUY | 88 | 108.142* | 118.33 | |||
| 2025-04-08 | BUY | 22 | 112.517* | 118.59 | |||
| 2025-03-21 | BUY | 88 | 118.917* | 120.40 | |||
| 2025-03-19 | BUY | 22 | 119.122* | 120.77 | |||
| 2025-03-13 | BUY | 22 | 119.221* | 120.69 |
* (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.