Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for CARL-B.CO

Stock Name
Ticker()

Show aggregate CARL-B.CO holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP CARL-B.CO holdings

DateNumber of CARL-B.CO Shares HeldBase Market Value of CARL-B.CO SharesLocal Market Value of CARL-B.CO SharesChange in CARL-B.CO Shares HeldChange in CARL-B.CO Base ValueCurrent Price per CARL-B.CO Share HeldPrevious Price per CARL-B.CO Share Held
2025-05-08 (Thursday)40,135DKK 4,849,110CARL-B.CO holding decreased by -43793DKK 4,849,1100DKK -43,793 DKK 120.82 DKK 121.911
2025-05-07 (Wednesday)40,135DKK 4,892,903CARL-B.CO holding decreased by -57243DKK 4,892,9030DKK -57,243 DKK 121.911 DKK 123.337
2025-05-06 (Tuesday)40,135DKK 4,950,146CARL-B.CO holding increased by 12915DKK 4,950,1460DKK 12,915 DKK 123.337 DKK 123.016
2025-05-05 (Monday)40,135DKK 4,937,231CARL-B.CO holding decreased by -20493DKK 4,937,2310DKK -20,493 DKK 123.016 DKK 123.526
2025-05-02 (Friday)40,135DKK 4,957,724CARL-B.CO holding increased by 129656DKK 4,957,7240DKK 129,656 DKK 123.526 DKK 120.296
2025-05-01 (Thursday)40,135DKK 4,828,068CARL-B.CO holding increased by 10755DKK 4,828,0680DKK 10,755 DKK 120.296 DKK 120.028
2025-04-30 (Wednesday)40,135DKK 4,817,313CARL-B.CO holding increased by 81833DKK 4,817,3130DKK 81,833 DKK 120.028 DKK 117.989
2025-04-29 (Tuesday)40,135CARL-B.CO holding increased by 44DKK 4,735,480CARL-B.CO holding decreased by -101425DKK 4,735,48044DKK -101,425 DKK 117.989 DKK 120.648
2025-04-28 (Monday)40,091DKK 4,836,905CARL-B.CO holding increased by 61802DKK 4,836,9050DKK 61,802 DKK 120.648 DKK 119.107
2025-04-25 (Friday)40,091CARL-B.CO holding increased by 352DKK 4,775,103CARL-B.CO holding increased by 19668DKK 4,775,103352DKK 19,668 DKK 119.107 DKK 119.667
2025-04-24 (Thursday)39,739DKK 4,755,435CARL-B.CO holding increased by 6232DKK 4,755,4350DKK 6,232 DKK 119.667 DKK 119.51
2025-04-23 (Wednesday)39,739DKK 4,749,203CARL-B.CO holding decreased by -1448DKK 4,749,2030DKK -1,448 DKK 119.51 DKK 119.546
2025-04-22 (Tuesday)39,739DKK 4,750,651CARL-B.CO holding decreased by -19094DKK 4,750,6510DKK -19,094 DKK 119.546 DKK 120.027
2025-04-21 (Monday)39,739DKK 4,769,745CARL-B.CO holding increased by 239DKK 4,769,7450DKK 239 DKK 120.027 DKK 120.021
2025-04-18 (Friday)39,739DKK 4,769,506DKK 4,769,5060DKK 0 DKK 120.021 DKK 120.021
2025-04-17 (Thursday)39,739DKK 4,769,506CARL-B.CO holding increased by 505DKK 4,769,5060DKK 505 DKK 120.021 DKK 120.008
2025-04-16 (Wednesday)39,739DKK 4,769,001CARL-B.CO holding increased by 164375DKK 4,769,0010DKK 164,375 DKK 120.008 DKK 115.872
2025-04-15 (Tuesday)39,739CARL-B.CO holding increased by 154DKK 4,604,626CARL-B.CO holding increased by 104500DKK 4,604,626154DKK 104,500 DKK 115.872 DKK 113.683
2025-04-14 (Monday)39,585DKK 4,500,126CARL-B.CO holding increased by 60796DKK 4,500,1260DKK 60,796 DKK 113.683 DKK 112.147
2025-04-11 (Friday)39,585CARL-B.CO holding increased by 198DKK 4,439,330CARL-B.CO holding increased by 88502DKK 4,439,330198DKK 88,502 DKK 112.147 DKK 110.464
2025-04-10 (Thursday)39,387DKK 4,350,828CARL-B.CO holding increased by 91455DKK 4,350,8280DKK 91,455 DKK 110.464 DKK 108.142
2025-04-09 (Wednesday)39,387DKK 4,259,373CARL-B.CO holding decreased by -172342DKK 4,259,3730DKK -172,342 DKK 108.142 DKK 112.517
2025-04-08 (Tuesday)39,387CARL-B.CO holding increased by 192DKK 4,431,715CARL-B.CO holding increased by 116463DKK 4,431,715192DKK 116,463 DKK 112.517 DKK 110.097
2025-04-07 (Monday)39,195DKK 4,315,252CARL-B.CO holding decreased by -210273DKK 4,315,2520DKK -210,273 DKK 110.097 DKK 115.462
2025-04-04 (Friday)39,195DKK 4,525,525CARL-B.CO holding decreased by -78402DKK 4,525,5250DKK -78,402 DKK 115.462 DKK 117.462
2025-04-02 (Wednesday)39,195DKK 4,603,927CARL-B.CO holding decreased by -746DKK 4,603,9270DKK -746 DKK 117.462 DKK 117.481
2025-04-01 (Tuesday)39,195CARL-B.CO holding increased by 48DKK 4,604,673CARL-B.CO holding increased by 3969DKK 4,604,67348DKK 3,969 DKK 117.481 DKK 117.524
2025-03-31 (Monday)39,147CARL-B.CO holding increased by 336DKK 4,600,704CARL-B.CO holding decreased by -21192DKK 4,600,704336DKK -21,192 DKK 117.524 DKK 119.087
2025-03-28 (Friday)38,811CARL-B.CO holding increased by 96DKK 4,621,896CARL-B.CO holding increased by 83767DKK 4,621,89696DKK 83,767 DKK 119.087 DKK 117.219
2025-03-27 (Thursday)38,715DKK 4,538,129CARL-B.CO holding increased by 13293DKK 4,538,1290DKK 13,293 DKK 117.219 DKK 116.876
2025-03-26 (Wednesday)38,715DKK 4,524,836CARL-B.CO holding increased by 7233DKK 4,524,8360DKK 7,233 DKK 116.876 DKK 116.689
2025-03-25 (Tuesday)38,715CARL-B.CO holding increased by 94DKK 4,517,603CARL-B.CO holding decreased by -32077DKK 4,517,60394DKK -32,077 DKK 116.689 DKK 117.803
2025-03-24 (Monday)38,621DKK 4,549,680CARL-B.CO holding decreased by -43024DKK 4,549,6800DKK -43,024 DKK 117.803 DKK 118.917
2025-03-21 (Friday)38,621DKK 4,592,704CARL-B.CO holding increased by 22865DKK 4,592,7040DKK 22,865 DKK 118.917 DKK 118.325
2025-03-20 (Thursday)38,621DKK 4,569,839CARL-B.CO holding decreased by -30786DKK 4,569,8390DKK -30,786 DKK 118.325 DKK 119.122
2025-03-19 (Wednesday)38,621DKK 4,600,625CARL-B.CO holding decreased by -384DKK 4,600,6250DKK -384 DKK 119.122 DKK 119.132
2025-03-18 (Tuesday)38,621DKK 4,601,009CARL-B.CO holding decreased by -129295DKK 4,601,0090DKK -129,295 DKK 119.132 DKK 122.48
2025-03-17 (Monday)38,621DKK 4,730,304CARL-B.CO holding decreased by -6099DKK 4,730,3040DKK -6,099 DKK 122.48 DKK 122.638
2025-03-14 (Friday)38,621DKK 4,736,403CARL-B.CO holding increased by 131970DKK 4,736,4030DKK 131,970 DKK 122.638 DKK 119.221
2025-03-13 (Thursday)38,621DKK 4,604,433CARL-B.CO holding decreased by -24485DKK 4,604,4330DKK -24,485 DKK 119.221 DKK 119.855
2025-03-12 (Wednesday)38,621DKK 4,628,918CARL-B.CO holding increased by 26435DKK 4,628,9180DKK 26,435 DKK 119.855 DKK 119.17
2025-03-11 (Tuesday)38,621DKK 4,602,483CARL-B.CO holding decreased by -127260DKK 4,602,4830DKK -127,260 DKK 119.17 DKK 122.466
2025-03-10 (Monday)38,621DKK 4,729,743CARL-B.CO holding increased by 30017DKK 4,729,7430DKK 30,017 DKK 122.466 DKK 121.688
2025-03-07 (Friday)38,621DKK 4,699,726CARL-B.CO holding increased by 55245DKK 4,699,7260DKK 55,245 DKK 121.688 DKK 120.258
2025-03-05 (Wednesday)38,621DKK 4,644,481CARL-B.CO holding decreased by -79553DKK 4,644,4810DKK -79,553 DKK 120.258 DKK 122.318
2025-03-04 (Tuesday)38,621DKK 4,724,034CARL-B.CO holding increased by 91489DKK 4,724,0340DKK 91,489 DKK 122.318 DKK 119.949
2025-03-03 (Monday)38,621DKK 4,632,545CARL-B.CO holding decreased by -35490DKK 4,632,5450DKK -35,490 DKK 119.949 DKK 120.868
2025-02-28 (Friday)38,621DKK 4,668,035CARL-B.CO holding decreased by -25727DKK 4,668,0350DKK -25,727 DKK 120.868 DKK 121.534
2025-02-27 (Thursday)38,621CARL-B.CO holding increased by 94DKK 4,693,762CARL-B.CO holding increased by 90294DKK 4,693,76294DKK 90,294 DKK 121.534 DKK 119.487
2025-02-26 (Wednesday)38,527CARL-B.CO holding increased by 564DKK 4,603,468CARL-B.CO holding increased by 68920DKK 4,603,468564DKK 68,920 DKK 119.487 DKK 119.447
2025-02-25 (Tuesday)37,963DKK 4,534,548CARL-B.CO holding increased by 23865DKK 4,534,5480DKK 23,865 DKK 119.447 DKK 118.818
2025-02-24 (Monday)37,963DKK 4,510,683CARL-B.CO holding increased by 32604DKK 4,510,6830DKK 32,604 DKK 118.818 DKK 117.959
2025-02-21 (Friday)37,963DKK 4,478,079CARL-B.CO holding increased by 122435DKK 4,478,0790DKK 122,435 DKK 117.959 DKK 114.734
2025-02-20 (Thursday)37,963CARL-B.CO holding increased by 141DKK 4,355,644CARL-B.CO holding increased by 66764DKK 4,355,644141DKK 66,764 DKK 114.734 DKK 113.396
2025-02-19 (Wednesday)37,822CARL-B.CO holding increased by 141DKK 4,288,880CARL-B.CO holding decreased by -27581DKK 4,288,880141DKK -27,581 DKK 113.396 DKK 114.553
2025-02-18 (Tuesday)37,681CARL-B.CO holding increased by 94DKK 4,316,461CARL-B.CO holding increased by 57430DKK 4,316,46194DKK 57,430 DKK 114.553 DKK 113.311
2025-02-17 (Monday)37,587DKK 4,259,031CARL-B.CO holding decreased by -67711DKK 4,259,0310DKK -67,711 DKK 113.311 DKK 115.113
2025-02-14 (Friday)37,587DKK 4,326,742CARL-B.CO holding increased by 43085DKK 4,326,7420DKK 43,085 DKK 115.113 DKK 113.966
2025-02-13 (Thursday)37,587CARL-B.CO holding increased by 235DKK 4,283,657CARL-B.CO holding increased by 140198DKK 4,283,657235DKK 140,198 DKK 113.966 DKK 110.93
2025-02-12 (Wednesday)37,352DKK 4,143,459CARL-B.CO holding increased by 129953DKK 4,143,4590DKK 129,953 DKK 110.93 DKK 107.451
2025-02-11 (Tuesday)37,352CARL-B.CO holding increased by 94DKK 4,013,506CARL-B.CO holding increased by 39114DKK 4,013,50694DKK 39,114 DKK 107.451 DKK 106.672
2025-02-10 (Monday)37,258DKK 3,974,392CARL-B.CO holding increased by 2918DKK 3,974,3920DKK 2,918 DKK 106.672 DKK 106.594
2025-02-07 (Friday)37,258DKK 3,971,474CARL-B.CO holding increased by 15892DKK 3,971,4740DKK 15,892 DKK 106.594 DKK 106.167
2025-02-06 (Thursday)37,258DKK 3,955,582CARL-B.CO holding increased by 293491DKK 3,955,5820DKK 293,491 DKK 106.167 DKK 98.2901
2025-02-05 (Wednesday)37,258CARL-B.CO holding increased by 192DKK 3,662,091CARL-B.CO holding decreased by -52796DKK 3,662,091192DKK -52,796 DKK 98.2901 DKK 100.224
2025-02-04 (Tuesday)37,066DKK 3,714,887CARL-B.CO holding decreased by -15982DKK 3,714,8870DKK -15,982 DKK 100.224 DKK 100.655
2025-02-03 (Monday)37,066DKK 3,730,869CARL-B.CO holding decreased by -17407DKK 3,730,8690DKK -17,407 DKK 100.655 DKK 101.124
2025-01-31 (Friday)37,066CARL-B.CO holding increased by 47DKK 3,748,276CARL-B.CO holding increased by 26436DKK 3,748,27647DKK 26,436 DKK 101.124 DKK 100.539
2025-01-30 (Thursday)37,019DKK 3,721,840CARL-B.CO holding increased by 64016DKK 3,721,8400DKK 64,016 DKK 100.539 DKK 98.8094
2025-01-29 (Wednesday)37,019CARL-B.CO holding increased by 47DKK 3,657,824CARL-B.CO holding decreased by -30451DKK 3,657,82447DKK -30,451 DKK 98.8094 DKK 99.7586
2025-01-28 (Tuesday)36,972DKK 3,688,275CARL-B.CO holding increased by 44769DKK 3,688,2750DKK 44,769 DKK 99.7586 DKK 98.5477
2025-01-27 (Monday)36,972DKK 3,643,506CARL-B.CO holding increased by 22529DKK 3,643,5060DKK 22,529 DKK 98.5477 DKK 97.9384
2025-01-24 (Friday)36,972CARL-B.CO holding increased by 47DKK 3,620,977CARL-B.CO holding increased by 6808DKK 3,620,97747DKK 6,808 DKK 97.9384 DKK 97.8786
2025-01-23 (Thursday)36,925DKK 3,614,169CARL-B.CO holding increased by 32717DKK 3,614,1690DKK 32,717 DKK 97.8786 DKK 96.9926
2025-01-22 (Wednesday)36,925DKK 3,581,452DKK 3,581,452
2025-01-21 (Tuesday)36,925DKK 3,570,205DKK 3,570,205
2025-01-20 (Monday)36,690DKK 3,510,208DKK 3,510,208
2025-01-17 (Friday)36,361DKK 3,414,727DKK 3,414,727
2025-01-16 (Thursday)36,361DKK 3,363,876DKK 3,363,876
2025-01-15 (Wednesday)36,314DKK 3,333,444DKK 3,333,444
2025-01-14 (Tuesday)36,314DKK 3,324,938DKK 3,324,938
2025-01-13 (Monday)36,314DKK 3,267,142DKK 3,267,142
2025-01-10 (Friday)36,220DKK 3,287,623DKK 3,287,623
2025-01-09 (Thursday)36,220DKK 3,357,537DKK 3,357,537
2025-01-09 (Thursday)36,220DKK 3,357,537DKK 3,357,537
2025-01-09 (Thursday)36,220DKK 3,357,537DKK 3,357,537
2025-01-08 (Wednesday)36,220DKK 3,318,423DKK 3,318,423
2025-01-08 (Wednesday)36,220DKK 3,318,423DKK 3,318,423
2025-01-08 (Wednesday)36,220DKK 3,318,423DKK 3,318,423
2024-12-31 (Tuesday)36,079DKK 3,338,293DKK 3,338,293
2024-12-30 (Monday)36,079DKK 3,337,810DKK 3,337,810
2024-12-27 (Friday)36,079DKK 3,382,098DKK 3,382,098
2024-12-26 (Thursday)36,031DKK 3,298,672DKK 3,298,672
2024-12-24 (Tuesday)36,031DKK 3,298,244DKK 3,298,244
2024-12-23 (Monday)36,031DKK 3,299,662DKK 3,299,662
2024-12-20 (Friday)36,031DKK 3,293,371DKK 3,293,371
2024-12-19 (Thursday)35,695DKK 3,307,943DKK 3,307,943
2024-12-18 (Wednesday)35,695DKK 3,323,213DKK 3,323,213
2024-12-17 (Tuesday)35,551DKK 3,346,411DKK 3,346,411
2024-12-16 (Monday)35,551DKK 3,415,391DKK 3,415,391
2024-12-13 (Friday)35,551DKK 3,444,513DKK 3,444,513
2024-12-11 (Wednesday)35,140DKK 3,446,208DKK 3,446,208
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CARL-B.CO by Blackrock for IE00BFNM3D14

Show aggregate share trades of CARL-B.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY44 117.989* 114.20
2025-04-25BUY352 119.107* 114.03
2025-04-15BUY154 115.872* 113.27
2025-04-11BUY198 112.147* 113.28
2025-04-08BUY192 112.517* 113.45
2025-04-01BUY48 117.481* 113.31
2025-03-31BUY336 117.524* 113.22
2025-03-28BUY96 119.087* 113.09
2025-03-25BUY94 116.689* 112.81
2025-02-27BUY94 121.534* 107.69
2025-02-26BUY564 119.487* 107.20
2025-02-20BUY141 114.734* 105.10
2025-02-19BUY141 113.396* 104.66
2025-02-18BUY94 114.553* 104.11
2025-02-13BUY235 113.966* 102.11
2025-02-11BUY94 107.451* 101.02
2025-02-05BUY192 98.290* 99.50
2025-01-31BUY47 101.124* 98.91
2025-01-29BUY47 98.809* 98.53
2025-01-24BUY47 97.938* 97.88
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 CARL-B.CO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.