| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 7,271 | DKK 953,416 | DKK 953,416 | 0 | DKK 14,506 | DKK 131.126 | DKK 129.131 |
| 2025-12-11 (Thursday) | 7,271 | DKK 938,910 | DKK 938,910 | 0 | DKK 27,535 | DKK 129.131 | DKK 125.344 |
| 2025-12-10 (Wednesday) | 7,271 | DKK 911,375 | DKK 911,375 | 0 | DKK -875 | DKK 125.344 | DKK 125.464 |
| 2025-12-09 (Tuesday) | 7,271 | DKK 912,250 | DKK 912,250 | 0 | DKK 9,352 | DKK 125.464 | DKK 124.178 |
| 2025-12-08 (Monday) | 7,271 | DKK 902,898 | DKK 902,898 | 0 | DKK -21,887 | DKK 124.178 | DKK 127.188 |
| 2025-12-05 (Friday) | 7,271 | DKK 924,785 | DKK 924,785 | 84 | DKK 9,365 | DKK 127.188 | DKK 127.372 |
| 2025-12-04 (Thursday) | 7,187 | DKK 915,420 | DKK 915,420 | 0 | DKK 13,447 | DKK 127.372 | DKK 125.501 |
| 2025-12-03 (Wednesday) | 7,187 | DKK 901,973 | DKK 901,973 | 0 | DKK 6,453 | DKK 125.501 | DKK 124.603 |
| 2025-12-02 (Tuesday) | 7,187 | DKK 895,520 | DKK 895,520 | 0 | DKK -11,640 | DKK 124.603 | DKK 126.222 |
| 2025-12-01 (Monday) | 7,187 | DKK 907,160 | DKK 907,160 | 15 | DKK 16,051 | DKK 126.222 | DKK 124.248 |
| 2025-11-28 (Friday) | 7,172 | DKK 891,109 | DKK 891,109 | 75 | DKK 5,106 | DKK 124.248 | DKK 124.842 |
| 2025-11-27 (Thursday) | 7,097 | DKK 886,003 | DKK 886,003 | 0 | DKK 9,341 | DKK 124.842 | DKK 123.526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 84 | 819.000 | 810.000 | 810.900 | 68,116 | 128.43 |
| 2025-12-01 | BUY | 15 | 813.200 | 796.600 | 798.260 | 11,974 | 128.48 |
| 2025-11-28 | BUY | 75 | 806.800 | 798.200 | 799.060 | 59,930 | 128.51 |
| 2025-11-25 | BUY | 30 | 795.200 | 782.000 | 783.320 | 23,500 | 128.59 |
| 2025-11-21 | BUY | 15 | 790.000 | 765.800 | 768.220 | 11,523 | 128.68 |
| 2025-10-30 | BUY | 195 | 785.200 | 766.200 | 768.100 | 149,780 | 129.40 |
| 2025-10-27 | BUY | 45 | 781.400 | 788.000 | 787.340 | 35,430 | 129.50 |
| 2025-10-22 | BUY | 30 | 801.400 | 803.800 | 803.560 | 24,107 | 129.61 |
| 2025-10-16 | BUY | 30 | 779.200 | 779.200 | 779.200 | 23,376 | 129.79 |
| 2025-09-18 | SELL | -39 | 754.000 | 763.400 | 762.460 | -29,736 | 130.69 Loss of -24,639 on sale |
| 2025-09-17 | BUY | 45 | 762.000 | 765.600 | 765.240 | 34,436 | 130.76 |
| 2025-08-21 | SELL | -120 | 777.600 | 783.000 | 782.460 | -93,895 | 131.06 Loss of -78,168 on sale |
| 2025-07-16 | SELL | -14 | 887.400 | 893.600 | 892.980 | -12,502 | 131.30 Loss of -10,663 on sale |
| 2025-07-15 | BUY | 14 | 891.600 | 909.600 | 907.800 | 12,709 | 131.24 |
| 2025-07-08 | SELL | -28 | 900.400 | 904.000 | 903.640 | -25,302 | 130.77 Loss of -21,640 on sale |
| 2025-06-17 | BUY | 40 | 884.000 | 900.600 | 898.940 | 35,958 | 129.43 |
| 2025-06-10 | BUY | 14 | 938.000 | 945.800 | 945.020 | 13,230 | 128.70 |
| 2025-06-02 | SELL | -28 | 951.000 | 955.000 | 954.600 | -26,729 | 127.62 Loss of -23,155 on sale |
| 2025-05-20 | BUY | 28 | 943.800 | 943.800 | 943.800 | 26,426 | 125.90 |
| 2025-05-16 | BUY | 56 | 934.400 | 944.000 | 943.040 | 52,810 | 125.53 |
| 2025-05-14 | BUY | 54 | 911.600 | 917.200 | 916.640 | 49,499 | 125.20 |
| 2025-05-13 | SELL | -84 | 911.800 | 919.400 | 918.640 | -77,166 | 125.05 Loss of -66,662 on sale |
| 2025-05-08 | SELL | -28 | 901.400 | 928.200 | 925.520 | -25,915 | 124.57 Loss of -22,427 on sale |
| 2025-04-25 | SELL | -14 | 889.200 | 896.200 | 895.500 | -12,537 | 122.75 Loss of -10,819 on sale |
| 2025-04-15 | BUY | 126 | 865.000 | 865.000 | 865.000 | 108,990 | 120.87 |
| 2025-04-11 | SELL | -75 | 837.600 | 843.600 | 843.000 | -63,225 | 120.59 Loss of -54,180 on sale |
| 2025-04-10 | BUY | 30 | 824.400 | 854.200 | 851.220 | 25,537 | 120.54 |
| 2025-04-09 | BUY | 42 | 807.600 | 831.200 | 828.840 | 34,811 | 120.56 |
| 2025-04-08 | SELL | -65 | 840.000 | 848.800 | 847.920 | -55,115 | 120.52 Loss of -47,281 on sale |
| 2025-04-07 | SELL | -39 | 821.800 | 844.000 | 841.780 | -32,829 | 120.52 Loss of -28,129 on sale |
| 2025-03-28 | SELL | -42 | 888.600 | 892.400 | 892.020 | -37,465 | 119.75 Loss of -32,435 on sale |
| 2025-03-27 | BUY | 11 | 874.600 | 882.000 | 881.260 | 9,694 | 119.60 |
| 2025-03-13 | BUY | 14 | 889.400 | 893.400 | 893.000 | 12,502 | 116.76 |
| 2025-03-05 | SELL | -28 | 897.000 | 912.800 | 911.220 | -25,514 | 114.29 Loss of -22,314 on sale |
| 2025-02-26 | BUY | 42 | 891.200 | 899.600 | 898.760 | 37,748 | 111.75 |
| 2025-02-19 | BUY | 56 | 845.800 | 854.200 | 853.360 | 47,788 | 108.98 |
| 2025-02-14 | BUY | 84 | 858.600 | 861.400 | 861.120 | 72,334 | 106.94 |
| 2025-02-13 | BUY | 41 | 850.000 | 857.800 | 857.020 | 35,138 | 106.14 |
| 2025-02-12 | BUY | 28 | 827.400 | 838.800 | 837.660 | 23,454 | 105.50 |
| 2025-02-10 | BUY | 70 | 795.600 | 799.800 | 799.380 | 55,957 | 104.65 |
| 2025-02-07 | BUY | 28 | 795.200 | 800.000 | 799.520 | 22,387 | 104.14 |
| 2025-02-05 | BUY | 14 | 733.200 | 747.200 | 745.800 | 10,441 | 103.67 |
| 2025-02-04 | BUY | 26 | 747.600 | 762.800 | 761.280 | 19,793 | 103.63 |
| 2025-01-23 | BUY | 14 | 730.200 | 740.000 | 739.020 | 10,346 | 0.00 |
* (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.
Note: 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.
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