| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 771 | DKK 106,065 | DKK 106,065 | 0 | DKK 1,013 | DKK 137.568 | DKK 136.254 |
| 2025-05-08 (Thursday) | 771 | DKK 105,052 | DKK 105,052 | 0 | DKK -1,795 | DKK 136.254 | DKK 138.582 |
| 2025-05-07 (Wednesday) | 771 | DKK 106,847 | DKK 106,847 | 0 | DKK -1,012 | DKK 138.582 | DKK 139.895 |
| 2025-05-06 (Tuesday) | 771 | DKK 107,859 | DKK 107,859 | 0 | DKK 309 | DKK 139.895 | DKK 139.494 |
| 2025-05-05 (Monday) | 771 | DKK 107,550 | DKK 107,550 | 0 | DKK -727 | DKK 139.494 | DKK 140.437 |
| 2025-05-02 (Friday) | 771 | DKK 108,277 | DKK 108,277 | 0 | DKK 3,643 | DKK 140.437 | DKK 135.712 |
| 2025-05-01 (Thursday) | 771 | DKK 104,634 | DKK 104,634 | 0 | DKK -562 | DKK 135.712 | DKK 136.441 |
| 2025-04-30 (Wednesday) | 771 | DKK 105,196 | DKK 105,196 | 0 | DKK 1,641 | DKK 136.441 | DKK 134.313 |
| 2025-04-29 (Tuesday) | 771 | DKK 103,555 | DKK 103,555 | 0 | DKK -2,292 | DKK 134.313 | DKK 137.285 |
| 2025-04-28 (Monday) | 771 | DKK 105,847 | DKK 105,847 | 0 | DKK 1,449 | DKK 137.285 | DKK 135.406 |
| 2025-04-25 (Friday) | 771 | DKK 104,398 | DKK 104,398 | 0 | DKK -537 | DKK 135.406 | DKK 136.102 |
| 2025-04-24 (Thursday) | 771 | DKK 104,935 | DKK 104,935 | 0 | DKK 354 | DKK 136.102 | DKK 135.643 |
| 2025-04-23 (Wednesday) | 771 | DKK 104,581 | DKK 104,581 | 44 | DKK 4,826 | DKK 135.643 | DKK 137.215 |
| 2025-04-22 (Tuesday) | 727 | DKK 99,755 | DKK 99,755 | 0 | DKK -580 | DKK 137.215 | DKK 138.012 |
| 2025-04-21 (Monday) | 727 | DKK 100,335 | DKK 100,335 | 0 | DKK 1,296 | DKK 138.012 | DKK 136.23 |
| 2025-04-18 (Friday) | 727 | DKK 99,039 | DKK 99,039 | 0 | DKK 0 | DKK 136.23 | DKK 136.23 |
| 2025-04-17 (Thursday) | 727 | DKK 99,039 | DKK 99,039 | 0 | DKK -269 | DKK 136.23 | DKK 136.6 |
| 2025-04-16 (Wednesday) | 727 | DKK 99,308 | DKK 99,308 | 0 | DKK 3,882 | DKK 136.6 | DKK 131.26 |
| 2025-04-15 (Tuesday) | 727 | DKK 95,426 | DKK 95,426 | 0 | DKK 1,477 | DKK 131.26 | DKK 129.228 |
| 2025-04-14 (Monday) | 727 | DKK 93,949 | DKK 93,949 | ||||
| 2025-04-11 (Friday) | 727 | DKK 92,444 | DKK 92,444 | 0 | DKK 2,657 | DKK 127.158 | DKK 123.503 |
| 2025-04-10 (Thursday) | 727 | DKK 89,787 | DKK 89,787 | 0 | DKK 3,003 | DKK 123.503 | DKK 119.373 |
| 2025-04-09 (Wednesday) | 727 | DKK 86,784 | DKK 86,784 | 0 | DKK -2,468 | DKK 119.373 | DKK 122.768 |
| 2025-04-08 (Tuesday) | 727 | DKK 89,252 | DKK 89,252 | 43 | DKK 6,999 | DKK 122.768 | DKK 120.253 |
| 2025-04-07 (Monday) | 684 | DKK 82,253 | DKK 82,253 | 0 | DKK -4,530 | DKK 120.253 | DKK 126.876 |
| 2025-04-04 (Friday) | 684 | DKK 86,783 | DKK 86,783 | 0 | DKK -443 | DKK 126.876 | DKK 127.523 |
| 2025-04-02 (Wednesday) | 684 | DKK 87,226 | DKK 87,226 | 0 | DKK 356 | DKK 127.523 | DKK 127.003 |
| 2025-04-01 (Tuesday) | 684 | DKK 86,870 | DKK 86,870 | 0 | DKK 37 | DKK 127.003 | DKK 126.949 |
| 2025-03-31 (Monday) | 684 | DKK 86,833 | DKK 86,833 | 0 | DKK -1,326 | DKK 126.949 | DKK 128.887 |
| 2025-03-28 (Friday) | 684 | DKK 88,159 | DKK 88,159 | 0 | DKK 1,583 | DKK 128.887 | DKK 126.573 |
| 2025-03-27 (Thursday) | 684 | DKK 86,576 | DKK 86,576 | 0 | DKK 382 | DKK 126.573 | DKK 126.015 |
| 2025-03-26 (Wednesday) | 684 | DKK 86,194 | DKK 86,194 | 0 | DKK -10 | DKK 126.015 | DKK 126.029 |
| 2025-03-25 (Tuesday) | 684 | DKK 86,204 | DKK 86,204 | 0 | DKK -771 | DKK 126.029 | DKK 127.156 |
| 2025-03-24 (Monday) | 684 | DKK 86,975 | DKK 86,975 | 0 | DKK -945 | DKK 127.156 | DKK 128.538 |
| 2025-03-21 (Friday) | 684 | DKK 87,920 | DKK 87,920 | 0 | DKK 130 | DKK 128.538 | DKK 128.348 |
| 2025-03-20 (Thursday) | 684 | DKK 87,790 | DKK 87,790 | 0 | DKK -835 | DKK 128.348 | DKK 129.569 |
| 2025-03-19 (Wednesday) | 684 | DKK 88,625 | DKK 88,625 | 0 | DKK -415 | DKK 129.569 | DKK 130.175 |
| 2025-03-18 (Tuesday) | 684 | DKK 89,040 | DKK 89,040 | 0 | DKK -2,456 | DKK 130.175 | DKK 133.766 |
| 2025-03-17 (Monday) | 684 | DKK 91,496 | DKK 91,496 | 0 | DKK 293 | DKK 133.766 | DKK 133.338 |
| 2025-03-14 (Friday) | 684 | DKK 91,203 | DKK 91,203 | -42 | DKK -2,778 | DKK 133.338 | DKK 129.45 |
| 2025-03-13 (Thursday) | 726 | DKK 93,981 | DKK 93,981 | 0 | DKK -1,056 | DKK 129.45 | DKK 130.905 |
| 2025-03-12 (Wednesday) | 726 | DKK 95,037 | DKK 95,037 | 0 | DKK 499 | DKK 130.905 | DKK 130.218 |
| 2025-03-11 (Tuesday) | 726 | DKK 94,538 | DKK 94,538 | 0 | DKK -1,818 | DKK 130.218 | DKK 132.722 |
| 2025-03-10 (Monday) | 726 | DKK 96,356 | DKK 96,356 | 0 | DKK 324 | DKK 132.722 | DKK 132.275 |
| 2025-03-07 (Friday) | 726 | DKK 96,032 | DKK 96,032 | 0 | DKK 2,054 | DKK 132.275 | DKK 129.446 |
| 2025-03-05 (Wednesday) | 726 | DKK 93,978 | DKK 93,978 | 0 | DKK 491 | DKK 129.446 | DKK 128.77 |
| 2025-03-04 (Tuesday) | 726 | DKK 93,487 | DKK 93,487 | 0 | DKK 2,176 | DKK 128.77 | DKK 125.773 |
| 2025-03-03 (Monday) | 726 | DKK 91,311 | DKK 91,311 | 0 | DKK 51 | DKK 125.773 | DKK 125.702 |
| 2025-02-28 (Friday) | 726 | DKK 91,260 | DKK 91,260 | -6,548 | DKK -829,289 | DKK 125.702 | DKK 126.553 |
| 2025-02-27 (Thursday) | 7,274 | DKK 920,549 | DKK 920,549 | 0 | DKK 7,380 | DKK 126.553 | DKK 125.539 |
| 2025-02-26 (Wednesday) | 7,274 | DKK 913,169 | DKK 913,169 | 0 | DKK 1,046 | DKK 125.539 | DKK 125.395 |
| 2025-02-25 (Tuesday) | 7,274 | DKK 912,123 | DKK 912,123 | 0 | DKK 7,307 | DKK 125.395 | DKK 124.39 |
| 2025-02-24 (Monday) | 7,274 | DKK 904,816 | DKK 904,816 | 0 | DKK 7,741 | DKK 124.39 | DKK 123.326 |
| 2025-02-21 (Friday) | 7,274 | DKK 897,075 | DKK 897,075 | 0 | DKK 22,900 | DKK 123.326 | DKK 120.178 |
| 2025-02-20 (Thursday) | 7,274 | DKK 874,175 | DKK 874,175 | 0 | DKK 14,356 | DKK 120.178 | DKK 118.204 |
| 2025-02-19 (Wednesday) | 7,274 | DKK 859,819 | DKK 859,819 | 0 | DKK -12,351 | DKK 118.204 | DKK 119.902 |
| 2025-02-18 (Tuesday) | 7,274 | DKK 872,170 | DKK 872,170 | 0 | DKK 8,422 | DKK 119.902 | DKK 118.745 |
| 2025-02-17 (Monday) | 7,274 | DKK 863,748 | DKK 863,748 | 0 | DKK -16,160 | DKK 118.745 | DKK 120.966 |
| 2025-02-14 (Friday) | 7,274 | DKK 879,908 | DKK 879,908 | 0 | DKK 14,979 | DKK 120.966 | DKK 118.907 |
| 2025-02-13 (Thursday) | 7,274 | DKK 864,929 | DKK 864,929 | 0 | DKK 27,886 | DKK 118.907 | DKK 115.073 |
| 2025-02-12 (Wednesday) | 7,274 | DKK 837,043 | DKK 837,043 | 0 | DKK 28,793 | DKK 115.073 | DKK 111.115 |
| 2025-02-11 (Tuesday) | 7,274 | DKK 808,250 | DKK 808,250 | 0 | DKK 7,836 | DKK 111.115 | DKK 110.038 |
| 2025-02-10 (Monday) | 7,274 | DKK 800,414 | DKK 800,414 | 0 | DKK -1,661 | DKK 110.038 | DKK 110.266 |
| 2025-02-07 (Friday) | 7,274 | DKK 802,075 | DKK 802,075 | 0 | DKK 1,279 | DKK 110.266 | DKK 110.09 |
| 2025-02-06 (Thursday) | 7,274 | DKK 800,796 | DKK 800,796 | 0 | DKK 55,698 | DKK 110.09 | DKK 102.433 |
| 2025-02-05 (Wednesday) | 7,274 | DKK 745,098 | DKK 745,098 | 0 | DKK -11,668 | DKK 102.433 | DKK 104.037 |
| 2025-02-04 (Tuesday) | 7,274 | DKK 756,766 | DKK 756,766 | 0 | DKK 1,577 | DKK 104.037 | DKK 103.82 |
| 2025-02-03 (Monday) | 7,274 | DKK 755,189 | DKK 755,189 | 0 | DKK -9,482 | DKK 103.82 | DKK 105.124 |
| 2025-01-31 (Friday) | 7,274 | DKK 764,671 | DKK 764,671 | 0 | DKK 1,797 | DKK 105.124 | DKK 104.877 |
| 2025-01-30 (Thursday) | 7,274 | DKK 762,874 | DKK 762,874 | 0 | DKK 13,948 | DKK 104.877 | DKK 102.959 |
| 2025-01-29 (Wednesday) | 7,274 | DKK 748,926 | DKK 748,926 | 0 | DKK -7,522 | DKK 102.959 | DKK 103.993 |
| 2025-01-28 (Tuesday) | 7,274 | DKK 756,448 | DKK 756,448 | 0 | DKK 3,842 | DKK 103.993 | DKK 103.465 |
| 2025-01-27 (Monday) | 7,274 | DKK 752,606 | DKK 752,606 | 0 | DKK 3,300 | DKK 103.465 | DKK 103.012 |
| 2025-01-24 (Friday) | 7,274 | DKK 749,306 | DKK 749,306 | 0 | DKK 9,036 | DKK 103.012 | DKK 101.769 |
| 2025-01-23 (Thursday) | 7,274 | DKK 740,270 | DKK 740,270 | 0 | DKK 5,149 | DKK 101.769 | DKK 101.061 |
| 2025-01-22 (Wednesday) | 7,274 | DKK 735,121 | DKK 735,121 | ||||
| 2025-01-21 (Tuesday) | 7,274 | DKK 731,476 | DKK 731,476 | ||||
| 2025-01-20 (Monday) | 7,274 | DKK 723,790 | DKK 723,790 | ||||
| 2025-01-17 (Friday) | 7,274 | DKK 703,676 | DKK 703,676 | ||||
| 2025-01-16 (Thursday) | 7,274 | DKK 693,164 | DKK 693,164 | ||||
| 2025-01-15 (Wednesday) | 7,274 | DKK 688,116 | DKK 688,116 | ||||
| 2025-01-14 (Tuesday) | 7,274 | DKK 685,627 | DKK 685,627 | ||||
| 2025-01-13 (Monday) | 7,274 | DKK 667,329 | DKK 667,329 | ||||
| 2025-01-10 (Friday) | 7,274 | DKK 676,721 | DKK 676,721 | ||||
| 2025-01-09 (Thursday) | 7,274 | DKK 694,483 | DKK 694,483 | ||||
| 2025-01-09 (Thursday) | 7,274 | DKK 694,483 | DKK 694,483 | ||||
| 2025-01-09 (Thursday) | 7,274 | DKK 694,483 | DKK 694,483 | ||||
| 2025-01-08 (Wednesday) | 7,274 | DKK 686,459 | DKK 686,459 | ||||
| 2025-01-08 (Wednesday) | 7,274 | DKK 686,459 | DKK 686,459 | ||||
| 2025-01-08 (Wednesday) | 7,274 | DKK 686,459 | DKK 686,459 | ||||
| 2024-12-31 (Tuesday) | 7,274 | DKK 696,937 | DKK 696,937 | ||||
| 2024-12-30 (Monday) | 7,274 | DKK 698,552 | DKK 698,552 | ||||
| 2024-12-27 (Friday) | 7,274 | DKK 710,685 | DKK 710,685 | ||||
| 2024-12-26 (Thursday) | 7,274 | DKK 693,245 | DKK 693,245 | ||||
| 2024-12-24 (Tuesday) | 7,274 | DKK 691,990 | DKK 691,990 | ||||
| 2024-12-23 (Monday) | 7,274 | DKK 692,188 | DKK 692,188 | ||||
| 2024-12-20 (Friday) | 7,274 | DKK 691,366 | DKK 691,366 | ||||
| 2024-12-19 (Thursday) | 7,274 | DKK 699,648 | DKK 699,648 | ||||
| 2024-12-18 (Wednesday) | 7,274 | DKK 709,175 | DKK 709,175 | ||||
| 2024-12-17 (Tuesday) | 7,274 | DKK 718,867 | DKK 718,867 | ||||
| 2024-12-16 (Monday) | 7,274 | DKK 734,244 | DKK 734,244 | ||||
| 2024-12-13 (Friday) | 7,274 | DKK 739,236 | DKK 739,236 | ||||
| 2024-12-11 (Wednesday) | 7,274 | DKK 748,286 | DKK 748,286 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 44 | 135.643* | 122.21 | |||
| 2025-04-08 | BUY | 43 | 122.768* | 120.52 | |||
| 2025-03-14 | SELL | -42 | 133.338* | 117.13 Profit of 4,919 on sale | |||
| 2025-02-28 | SELL | -6,548 | 125.702* | 112.85 Profit of 738,962 on sale |
* (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.