| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 90,169 | DKK 11,007,963 | DKK 11,007,963 | ||||
| 2025-05-08 (Thursday) | 90,169 | DKK 10,894,217 | DKK 10,894,217 | 0 | DKK -98,388 | DKK 120.82 | DKK 121.911 |
| 2025-05-07 (Wednesday) | 90,169 | DKK 10,992,605 | DKK 10,992,605 | 0 | DKK -128,604 | DKK 121.911 | DKK 123.337 |
| 2025-05-06 (Tuesday) | 90,169 | DKK 11,121,209 | DKK 11,121,209 | 0 | DKK 29,015 | DKK 123.337 | DKK 123.016 |
| 2025-05-05 (Monday) | 90,169 | DKK 11,092,194 | DKK 11,092,194 | 0 | DKK -46,040 | DKK 123.016 | DKK 123.526 |
| 2025-05-02 (Friday) | 90,169 | DKK 11,138,234 | DKK 11,138,234 | 252 | DKK 321,606 | DKK 123.526 | DKK 120.296 |
| 2025-05-01 (Thursday) | 89,917 | DKK 10,816,628 | DKK 10,816,628 | 0 | DKK 24,094 | DKK 120.296 | DKK 120.028 |
| 2025-04-30 (Wednesday) | 89,917 | DKK 10,792,534 | DKK 10,792,534 | 0 | DKK 183,336 | DKK 120.028 | DKK 117.989 |
| 2025-04-29 (Tuesday) | 89,917 | DKK 10,609,198 | DKK 10,609,198 | 0 | DKK -239,122 | DKK 117.989 | DKK 120.648 |
| 2025-04-28 (Monday) | 89,917 | DKK 10,848,320 | DKK 10,848,320 | 126 | DKK 153,618 | DKK 120.648 | DKK 119.107 |
| 2025-04-25 (Friday) | 89,791 | DKK 10,694,702 | DKK 10,694,702 | 67 | DKK -42,273 | DKK 119.107 | DKK 119.667 |
| 2025-04-24 (Thursday) | 89,724 | DKK 10,736,975 | DKK 10,736,975 | 1,152 | DKK 151,746 | DKK 119.667 | DKK 119.51 |
| 2025-04-23 (Wednesday) | 88,572 | DKK 10,585,229 | DKK 10,585,229 | 704 | DKK 80,934 | DKK 119.51 | DKK 119.546 |
| 2025-04-22 (Tuesday) | 87,868 | DKK 10,504,295 | DKK 10,504,295 | 1,008 | DKK 78,767 | DKK 119.546 | DKK 120.027 |
| 2025-04-21 (Monday) | 86,860 | DKK 10,425,528 | DKK 10,425,528 | 0 | DKK 523 | DKK 120.027 | DKK 120.021 |
| 2025-04-18 (Friday) | 86,860 | DKK 10,425,005 | DKK 10,425,005 | 0 | DKK 0 | DKK 120.021 | DKK 120.021 |
| 2025-04-17 (Thursday) | 86,860 | DKK 10,425,005 | DKK 10,425,005 | 0 | DKK 1,103 | DKK 120.021 | DKK 120.008 |
| 2025-04-16 (Wednesday) | 86,860 | DKK 10,423,902 | DKK 10,423,902 | 0 | DKK 359,284 | DKK 120.008 | DKK 115.872 |
| 2025-04-15 (Tuesday) | 86,860 | DKK 10,064,618 | DKK 10,064,618 | 0 | DKK 190,146 | DKK 115.872 | DKK 113.683 |
| 2025-04-14 (Monday) | 86,860 | DKK 9,874,472 | DKK 9,874,472 | 0 | DKK 133,403 | DKK 113.683 | DKK 112.147 |
| 2025-04-11 (Friday) | 86,860 | DKK 9,741,069 | DKK 9,741,069 | 640 | DKK 216,902 | DKK 112.147 | DKK 110.464 |
| 2025-04-10 (Thursday) | 86,220 | DKK 9,524,167 | DKK 9,524,167 | 63 | DKK 207,012 | DKK 110.464 | DKK 108.142 |
| 2025-04-09 (Wednesday) | 86,157 | DKK 9,317,155 | DKK 9,317,155 | 0 | DKK -376,991 | DKK 108.142 | DKK 112.517 |
| 2025-04-08 (Tuesday) | 86,157 | DKK 9,694,146 | DKK 9,694,146 | 315 | DKK 243,200 | DKK 112.517 | DKK 110.097 |
| 2025-04-07 (Monday) | 85,842 | DKK 9,450,946 | DKK 9,450,946 | 0 | DKK -460,524 | DKK 110.097 | DKK 115.462 |
| 2025-04-04 (Friday) | 85,842 | DKK 9,911,470 | DKK 9,911,470 | 0 | DKK -171,712 | DKK 115.462 | DKK 117.462 |
| 2025-04-02 (Wednesday) | 85,842 | DKK 10,083,182 | DKK 10,083,182 | 0 | DKK -1,634 | DKK 117.462 | DKK 117.481 |
| 2025-04-01 (Tuesday) | 85,842 | DKK 10,084,816 | DKK 10,084,816 | 0 | DKK -3,661 | DKK 117.481 | DKK 117.524 |
| 2025-03-31 (Monday) | 85,842 | DKK 10,088,477 | DKK 10,088,477 | 0 | DKK -134,212 | DKK 117.524 | DKK 119.087 |
| 2025-03-28 (Friday) | 85,842 | DKK 10,222,689 | DKK 10,222,689 | 189 | DKK 182,541 | DKK 119.087 | DKK 117.219 |
| 2025-03-27 (Thursday) | 85,653 | DKK 10,040,148 | DKK 10,040,148 | 0 | DKK 29,408 | DKK 117.219 | DKK 116.876 |
| 2025-03-26 (Wednesday) | 85,653 | DKK 10,010,740 | DKK 10,010,740 | 189 | DKK 38,058 | DKK 116.876 | DKK 116.689 |
| 2025-03-25 (Tuesday) | 85,464 | DKK 9,972,682 | DKK 9,972,682 | 0 | DKK -95,256 | DKK 116.689 | DKK 117.803 |
| 2025-03-24 (Monday) | 85,464 | DKK 10,067,938 | DKK 10,067,938 | 0 | DKK -95,208 | DKK 117.803 | DKK 118.917 |
| 2025-03-21 (Friday) | 85,464 | DKK 10,163,146 | DKK 10,163,146 | 63 | DKK 58,053 | DKK 118.917 | DKK 118.325 |
| 2025-03-20 (Thursday) | 85,401 | DKK 10,105,093 | DKK 10,105,093 | 0 | DKK -68,078 | DKK 118.325 | DKK 119.122 |
| 2025-03-19 (Wednesday) | 85,401 | DKK 10,173,171 | DKK 10,173,171 | 0 | DKK -847 | DKK 119.122 | DKK 119.132 |
| 2025-03-18 (Tuesday) | 85,401 | DKK 10,174,018 | DKK 10,174,018 | 1,953 | DKK -46,701 | DKK 119.132 | DKK 122.48 |
| 2025-03-17 (Monday) | 83,448 | DKK 10,220,719 | DKK 10,220,719 | 63 | DKK -5,453 | DKK 122.48 | DKK 122.638 |
| 2025-03-14 (Friday) | 83,385 | DKK 10,226,172 | DKK 10,226,172 | 126 | DKK 299,954 | DKK 122.638 | DKK 119.221 |
| 2025-03-13 (Thursday) | 83,259 | DKK 9,926,218 | DKK 9,926,218 | 378 | DKK -7,480 | DKK 119.221 | DKK 119.855 |
| 2025-03-12 (Wednesday) | 82,881 | DKK 9,933,698 | DKK 9,933,698 | 63 | DKK 64,238 | DKK 119.855 | DKK 119.17 |
| 2025-03-11 (Tuesday) | 82,818 | DKK 9,869,460 | DKK 9,869,460 | 63 | DKK -265,180 | DKK 119.17 | DKK 122.466 |
| 2025-03-10 (Monday) | 82,755 | DKK 10,134,640 | DKK 10,134,640 | 0 | DKK 64,320 | DKK 122.466 | DKK 121.688 |
| 2025-03-07 (Friday) | 82,755 | DKK 10,070,320 | DKK 10,070,320 | 315 | DKK 156,256 | DKK 121.688 | DKK 120.258 |
| 2025-03-05 (Wednesday) | 82,440 | DKK 9,914,064 | DKK 9,914,064 | 186 | DKK -147,061 | DKK 120.258 | DKK 122.318 |
| 2025-03-04 (Tuesday) | 82,254 | DKK 10,061,125 | DKK 10,061,125 | 124 | DKK 209,726 | DKK 122.318 | DKK 119.949 |
| 2025-03-03 (Monday) | 82,130 | DKK 9,851,399 | DKK 9,851,399 | 868 | DKK 29,441 | DKK 119.949 | DKK 120.868 |
| 2025-02-28 (Friday) | 81,262 | DKK 9,821,958 | DKK 9,821,958 | 930 | DKK 58,893 | DKK 120.868 | DKK 121.534 |
| 2025-02-27 (Thursday) | 80,332 | DKK 9,763,065 | DKK 9,763,065 | 126 | DKK 179,507 | DKK 121.534 | DKK 119.487 |
| 2025-02-26 (Wednesday) | 80,206 | DKK 9,583,558 | DKK 9,583,558 | 441 | DKK 55,908 | DKK 119.487 | DKK 119.447 |
| 2025-02-25 (Tuesday) | 79,765 | DKK 9,527,650 | DKK 9,527,650 | 0 | DKK 50,142 | DKK 119.447 | DKK 118.818 |
| 2025-02-24 (Monday) | 79,765 | DKK 9,477,508 | DKK 9,477,508 | 0 | DKK 68,506 | DKK 118.818 | DKK 117.959 |
| 2025-02-21 (Friday) | 79,765 | DKK 9,409,002 | DKK 9,409,002 | 0 | DKK 257,250 | DKK 117.959 | DKK 114.734 |
| 2025-02-20 (Thursday) | 79,765 | DKK 9,151,752 | DKK 9,151,752 | 0 | DKK 106,686 | DKK 114.734 | DKK 113.396 |
| 2025-02-19 (Wednesday) | 79,765 | DKK 9,045,066 | DKK 9,045,066 | 0 | DKK -92,231 | DKK 113.396 | DKK 114.553 |
| 2025-02-18 (Tuesday) | 79,765 | DKK 9,137,297 | DKK 9,137,297 | 0 | DKK 99,023 | DKK 114.553 | DKK 113.311 |
| 2025-02-17 (Monday) | 79,765 | DKK 9,038,274 | DKK 9,038,274 | 0 | DKK -143,693 | DKK 113.311 | DKK 115.113 |
| 2025-02-14 (Friday) | 79,765 | DKK 9,181,967 | DKK 9,181,967 | 0 | DKK 91,433 | DKK 115.113 | DKK 113.966 |
| 2025-02-13 (Thursday) | 79,765 | DKK 9,090,534 | DKK 9,090,534 | 0 | DKK 242,198 | DKK 113.966 | DKK 110.93 |
| 2025-02-12 (Wednesday) | 79,765 | DKK 8,848,336 | DKK 8,848,336 | 0 | DKK 277,516 | DKK 110.93 | DKK 107.451 |
| 2025-02-11 (Tuesday) | 79,765 | DKK 8,570,820 | DKK 8,570,820 | 0 | DKK 62,113 | DKK 107.451 | DKK 106.672 |
| 2025-02-10 (Monday) | 79,765 | DKK 8,508,707 | DKK 8,508,707 | 0 | DKK 6,247 | DKK 106.672 | DKK 106.594 |
| 2025-02-07 (Friday) | 79,765 | DKK 8,502,460 | DKK 8,502,460 | 0 | DKK 34,023 | DKK 106.594 | DKK 106.167 |
| 2025-02-06 (Thursday) | 79,765 | DKK 8,468,437 | DKK 8,468,437 | 0 | DKK 628,330 | DKK 106.167 | DKK 98.2901 |
| 2025-02-05 (Wednesday) | 79,765 | DKK 7,840,107 | DKK 7,840,107 | 0 | DKK -154,226 | DKK 98.2901 | DKK 100.224 |
| 2025-02-04 (Tuesday) | 79,765 | DKK 7,994,333 | DKK 7,994,333 | 252 | DKK -9,028 | DKK 100.224 | DKK 100.655 |
| 2025-02-03 (Monday) | 79,513 | DKK 8,003,361 | DKK 8,003,361 | 504 | DKK 13,625 | DKK 100.655 | DKK 101.124 |
| 2025-01-31 (Friday) | 79,009 | DKK 7,989,736 | DKK 7,989,736 | 0 | DKK 46,279 | DKK 101.124 | DKK 100.539 |
| 2025-01-30 (Thursday) | 79,009 | DKK 7,943,457 | DKK 7,943,457 | 0 | DKK 136,629 | DKK 100.539 | DKK 98.8093 |
| 2025-01-29 (Wednesday) | 79,009 | DKK 7,806,828 | DKK 7,806,828 | 189 | DKK -56,145 | DKK 98.8093 | DKK 99.7586 |
| 2025-01-28 (Tuesday) | 78,820 | DKK 7,862,973 | DKK 7,862,973 | 0 | DKK 95,441 | DKK 99.7586 | DKK 98.5477 |
| 2025-01-27 (Monday) | 78,820 | DKK 7,767,532 | DKK 7,767,532 | 0 | DKK 48,032 | DKK 98.5477 | DKK 97.9383 |
| 2025-01-24 (Friday) | 78,820 | DKK 7,719,500 | DKK 7,719,500 | 0 | DKK 4,705 | DKK 97.9383 | DKK 97.8786 |
| 2025-01-23 (Thursday) | 78,820 | DKK 7,714,795 | DKK 7,714,795 | -1,638 | DKK -89,037 | DKK 97.8786 | DKK 96.9926 |
| 2025-01-22 (Wednesday) | 80,458 | DKK 7,803,832 | DKK 7,803,832 | ||||
| 2025-01-21 (Tuesday) | 80,458 | DKK 7,779,325 | DKK 7,779,325 | ||||
| 2025-01-20 (Monday) | 80,458 | DKK 7,697,583 | DKK 7,697,583 | ||||
| 2025-01-17 (Friday) | 80,458 | DKK 7,555,957 | DKK 7,555,957 | ||||
| 2025-01-16 (Thursday) | 80,458 | DKK 7,443,435 | DKK 7,443,435 | ||||
| 2025-01-15 (Wednesday) | 80,458 | DKK 7,385,643 | DKK 7,385,643 | ||||
| 2025-01-14 (Tuesday) | 80,458 | DKK 7,366,796 | DKK 7,366,796 | ||||
| 2025-01-13 (Monday) | 80,458 | DKK 7,238,744 | DKK 7,238,744 | ||||
| 2025-01-10 (Friday) | 80,458 | DKK 7,303,026 | DKK 7,303,026 | ||||
| 2025-01-09 (Thursday) | 80,458 | DKK 7,458,331 | DKK 7,458,331 | ||||
| 2025-01-09 (Thursday) | 80,458 | DKK 7,458,331 | DKK 7,458,331 | ||||
| 2025-01-09 (Thursday) | 80,458 | DKK 7,458,331 | DKK 7,458,331 | ||||
| 2025-01-08 (Wednesday) | 80,458 | DKK 7,371,443 | DKK 7,371,443 | ||||
| 2025-01-08 (Wednesday) | 80,458 | DKK 7,371,443 | DKK 7,371,443 | ||||
| 2025-01-08 (Wednesday) | 80,458 | DKK 7,371,443 | DKK 7,371,443 | ||||
| 2024-12-31 (Tuesday) | 80,458 | DKK 7,444,563 | DKK 7,444,563 | ||||
| 2024-12-27 (Friday) | 80,458 | DKK 7,542,250 | DKK 7,542,250 | ||||
| 2024-12-26 (Thursday) | 80,458 | DKK 7,366,007 | DKK 7,366,007 | ||||
| 2024-12-24 (Tuesday) | 80,458 | DKK 7,365,050 | DKK 7,365,050 | ||||
| 2024-12-23 (Monday) | 80,458 | DKK 7,368,217 | DKK 7,368,217 | ||||
| 2024-12-20 (Friday) | 80,458 | DKK 7,354,167 | DKK 7,354,167 | ||||
| 2024-12-19 (Thursday) | 80,458 | DKK 7,456,241 | DKK 7,456,241 | ||||
| 2024-12-18 (Wednesday) | 80,458 | DKK 7,490,658 | DKK 7,490,658 | ||||
| 2024-12-17 (Tuesday) | 81,614 | DKK 7,682,314 | DKK 7,682,314 | ||||
| 2024-12-16 (Monday) | 81,614 | DKK 7,840,673 | DKK 7,840,673 | ||||
| 2024-12-13 (Friday) | 81,614 | DKK 7,907,526 | DKK 7,907,526 | ||||
| 2024-12-11 (Wednesday) | 81,614 | DKK 8,003,951 | DKK 8,003,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 252 | 123.526* | 114.43 | |||
| 2025-04-28 | BUY | 126 | 120.648* | 114.10 | |||
| 2025-04-25 | BUY | 67 | 119.107* | 114.03 | |||
| 2025-04-24 | BUY | 1,152 | 119.667* | 113.94 | |||
| 2025-04-23 | BUY | 704 | 119.510* | 113.85 | |||
| 2025-04-22 | BUY | 1,008 | 119.546* | 113.75 | |||
| 2025-04-11 | BUY | 640 | 112.147* | 113.28 | |||
| 2025-04-10 | BUY | 63 | 110.464* | 113.33 | |||
| 2025-04-08 | BUY | 315 | 112.517* | 113.45 | |||
| 2025-03-28 | BUY | 189 | 119.087* | 113.09 | |||
| 2025-03-26 | BUY | 189 | 116.876* | 112.90 | |||
| 2025-03-21 | BUY | 63 | 118.917* | 112.53 | |||
| 2025-03-18 | BUY | 1,953 | 119.132* | 112.02 | |||
| 2025-03-17 | BUY | 63 | 122.480* | 111.73 | |||
| 2025-03-14 | BUY | 126 | 122.638* | 111.42 | |||
| 2025-03-13 | BUY | 378 | 119.221* | 111.19 | |||
| 2025-03-12 | BUY | 63 | 119.855* | 110.93 | |||
| 2025-03-11 | BUY | 63 | 119.170* | 110.67 | |||
| 2025-03-07 | BUY | 315 | 121.688* | 109.91 | |||
| 2025-03-05 | BUY | 186 | 120.258* | 109.55 | |||
| 2025-03-04 | BUY | 124 | 122.318* | 109.10 | |||
| 2025-03-03 | BUY | 868 | 119.949* | 108.69 | |||
| 2025-02-28 | BUY | 930 | 120.868* | 108.23 | |||
| 2025-02-27 | BUY | 126 | 121.534* | 107.69 | |||
| 2025-02-26 | BUY | 441 | 119.487* | 107.20 | |||
| 2025-02-04 | BUY | 252 | 100.224* | 99.41 | |||
| 2025-02-03 | BUY | 504 | 100.655* | 99.23 | |||
| 2025-01-29 | BUY | 189 | 98.809* | 98.53 | |||
| 2025-01-23 | SELL | -1,638 | 97.879* | 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.