| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,027 | DKK 365,722 | DKK 365,722 | 0 | DKK -3,303 | DKK 120.82 | DKK 121.911 |
| 2025-05-07 (Wednesday) | 3,027 | DKK 369,025 | DKK 369,025 | 26 | DKK -1,110 | DKK 121.911 | DKK 123.337 |
| 2025-05-06 (Tuesday) | 3,001 | DKK 370,135 | DKK 370,135 | 0 | DKK 965 | DKK 123.337 | DKK 123.016 |
| 2025-05-05 (Monday) | 3,001 | DKK 369,170 | DKK 369,170 | 0 | DKK -1,532 | DKK 123.016 | DKK 123.526 |
| 2025-05-02 (Friday) | 3,001 | DKK 370,702 | DKK 370,702 | 0 | DKK 9,695 | DKK 123.526 | DKK 120.296 |
| 2025-05-01 (Thursday) | 3,001 | DKK 361,007 | DKK 361,007 | 0 | DKK 804 | DKK 120.296 | DKK 120.028 |
| 2025-04-30 (Wednesday) | 3,001 | DKK 360,203 | DKK 360,203 | 0 | DKK 6,119 | DKK 120.028 | DKK 117.989 |
| 2025-04-29 (Tuesday) | 3,001 | DKK 354,084 | DKK 354,084 | 0 | DKK -7,981 | DKK 117.989 | DKK 120.648 |
| 2025-04-28 (Monday) | 3,001 | DKK 362,065 | DKK 362,065 | 0 | DKK 4,626 | DKK 120.648 | DKK 119.107 |
| 2025-04-25 (Friday) | 3,001 | DKK 357,439 | DKK 357,439 | 0 | DKK -1,681 | DKK 119.107 | DKK 119.667 |
| 2025-04-24 (Thursday) | 3,001 | DKK 359,120 | DKK 359,120 | 0 | DKK 471 | DKK 119.667 | DKK 119.51 |
| 2025-04-23 (Wednesday) | 3,001 | DKK 358,649 | DKK 358,649 | 0 | DKK -109 | DKK 119.51 | DKK 119.546 |
| 2025-04-22 (Tuesday) | 3,001 | DKK 358,758 | DKK 358,758 | 7 | DKK -602 | DKK 119.546 | DKK 120.027 |
| 2025-04-21 (Monday) | 2,994 | DKK 359,360 | DKK 359,360 | 0 | DKK 18 | DKK 120.027 | DKK 120.021 |
| 2025-04-18 (Friday) | 2,994 | DKK 359,342 | DKK 359,342 | 0 | DKK 0 | DKK 120.021 | DKK 120.021 |
| 2025-04-17 (Thursday) | 2,994 | DKK 359,342 | DKK 359,342 | 0 | DKK 38 | DKK 120.021 | DKK 120.008 |
| 2025-04-16 (Wednesday) | 2,994 | DKK 359,304 | DKK 359,304 | 0 | DKK 12,384 | DKK 120.008 | DKK 115.872 |
| 2025-04-15 (Tuesday) | 2,994 | DKK 346,920 | DKK 346,920 | 0 | DKK 6,554 | DKK 115.872 | DKK 113.683 |
| 2025-04-14 (Monday) | 2,994 | DKK 340,366 | DKK 340,366 | 0 | DKK 4,599 | DKK 113.683 | DKK 112.147 |
| 2025-04-11 (Friday) | 2,994 | DKK 335,767 | DKK 335,767 | 0 | DKK 5,039 | DKK 112.147 | DKK 110.464 |
| 2025-04-10 (Thursday) | 2,994 | DKK 330,728 | DKK 330,728 | 0 | DKK 6,952 | DKK 110.464 | DKK 108.142 |
| 2025-04-09 (Wednesday) | 2,994 | DKK 323,776 | DKK 323,776 | 0 | DKK -13,101 | DKK 108.142 | DKK 112.517 |
| 2025-04-08 (Tuesday) | 2,994 | DKK 336,877 | DKK 336,877 | 0 | DKK 7,247 | DKK 112.517 | DKK 110.097 |
| 2025-04-07 (Monday) | 2,994 | DKK 329,630 | DKK 329,630 | 0 | DKK -16,063 | DKK 110.097 | DKK 115.462 |
| 2025-04-04 (Friday) | 2,994 | DKK 345,693 | DKK 345,693 | 0 | DKK -5,989 | DKK 115.462 | DKK 117.462 |
| 2025-04-02 (Wednesday) | 2,994 | DKK 351,682 | DKK 351,682 | 0 | DKK -57 | DKK 117.462 | DKK 117.481 |
| 2025-04-01 (Tuesday) | 2,994 | DKK 351,739 | DKK 351,739 | 0 | DKK -127 | DKK 117.481 | DKK 117.524 |
| 2025-03-31 (Monday) | 2,994 | DKK 351,866 | DKK 351,866 | -19 | DKK -6,944 | DKK 117.524 | DKK 119.087 |
| 2025-03-28 (Friday) | 3,013 | DKK 358,810 | DKK 358,810 | 0 | DKK 5,630 | DKK 119.087 | DKK 117.219 |
| 2025-03-27 (Thursday) | 3,013 | DKK 353,180 | DKK 353,180 | 0 | DKK 1,034 | DKK 117.219 | DKK 116.876 |
| 2025-03-26 (Wednesday) | 3,013 | DKK 352,146 | DKK 352,146 | 0 | DKK 563 | DKK 116.876 | DKK 116.689 |
| 2025-03-25 (Tuesday) | 3,013 | DKK 351,583 | DKK 351,583 | 19 | DKK -1,120 | DKK 116.689 | DKK 117.803 |
| 2025-03-24 (Monday) | 2,994 | DKK 352,703 | DKK 352,703 | 0 | DKK -3,335 | DKK 117.803 | DKK 118.917 |
| 2025-03-21 (Friday) | 2,994 | DKK 356,038 | DKK 356,038 | 0 | DKK 1,772 | DKK 118.917 | DKK 118.325 |
| 2025-03-20 (Thursday) | 2,994 | DKK 354,266 | DKK 354,266 | 0 | DKK -2,386 | DKK 118.325 | DKK 119.122 |
| 2025-03-19 (Wednesday) | 2,994 | DKK 356,652 | DKK 356,652 | 0 | DKK -30 | DKK 119.122 | DKK 119.132 |
| 2025-03-18 (Tuesday) | 2,994 | DKK 356,682 | DKK 356,682 | 0 | DKK -10,023 | DKK 119.132 | DKK 122.48 |
| 2025-03-17 (Monday) | 2,994 | DKK 366,705 | DKK 366,705 | 0 | DKK -473 | DKK 122.48 | DKK 122.638 |
| 2025-03-14 (Friday) | 2,994 | DKK 367,178 | DKK 367,178 | 0 | DKK 10,230 | DKK 122.638 | DKK 119.221 |
| 2025-03-13 (Thursday) | 2,994 | DKK 356,948 | DKK 356,948 | 0 | DKK -1,898 | DKK 119.221 | DKK 119.855 |
| 2025-03-12 (Wednesday) | 2,994 | DKK 358,846 | DKK 358,846 | 0 | DKK 2,050 | DKK 119.855 | DKK 119.17 |
| 2025-03-11 (Tuesday) | 2,994 | DKK 356,796 | DKK 356,796 | 0 | DKK -9,866 | DKK 119.17 | DKK 122.466 |
| 2025-03-10 (Monday) | 2,994 | DKK 366,662 | DKK 366,662 | 0 | DKK 2,327 | DKK 122.466 | DKK 121.688 |
| 2025-03-07 (Friday) | 2,994 | DKK 364,335 | DKK 364,335 | 0 | DKK 4,283 | DKK 121.688 | DKK 120.258 |
| 2025-03-05 (Wednesday) | 2,994 | DKK 360,052 | DKK 360,052 | 0 | DKK -6,167 | DKK 120.258 | DKK 122.318 |
| 2025-03-04 (Tuesday) | 2,994 | DKK 366,219 | DKK 366,219 | 0 | DKK 7,092 | DKK 122.318 | DKK 119.949 |
| 2025-03-03 (Monday) | 2,994 | DKK 359,127 | DKK 359,127 | 0 | DKK -2,751 | DKK 119.949 | DKK 120.868 |
| 2025-02-28 (Friday) | 2,994 | DKK 361,878 | DKK 361,878 | 0 | DKK -1,995 | DKK 120.868 | DKK 121.534 |
| 2025-02-27 (Thursday) | 2,994 | DKK 363,873 | DKK 363,873 | 0 | DKK 6,130 | DKK 121.534 | DKK 119.487 |
| 2025-02-26 (Wednesday) | 2,994 | DKK 357,743 | DKK 357,743 | 0 | DKK 120 | DKK 119.487 | DKK 119.447 |
| 2025-02-25 (Tuesday) | 2,994 | DKK 357,623 | DKK 357,623 | 0 | DKK 1,882 | DKK 119.447 | DKK 118.818 |
| 2025-02-24 (Monday) | 2,994 | DKK 355,741 | DKK 355,741 | 0 | DKK 2,572 | DKK 118.818 | DKK 117.959 |
| 2025-02-21 (Friday) | 2,994 | DKK 353,169 | DKK 353,169 | 0 | DKK 9,656 | DKK 117.959 | DKK 114.734 |
| 2025-02-20 (Thursday) | 2,994 | DKK 343,513 | DKK 343,513 | 0 | DKK 4,004 | DKK 114.734 | DKK 113.396 |
| 2025-02-19 (Wednesday) | 2,994 | DKK 339,509 | DKK 339,509 | 0 | DKK -3,462 | DKK 113.396 | DKK 114.553 |
| 2025-02-18 (Tuesday) | 2,994 | DKK 342,971 | DKK 342,971 | 0 | DKK 3,717 | DKK 114.553 | DKK 113.311 |
| 2025-02-17 (Monday) | 2,994 | DKK 339,254 | DKK 339,254 | 0 | DKK -5,394 | DKK 113.311 | DKK 115.113 |
| 2025-02-14 (Friday) | 2,994 | DKK 344,648 | DKK 344,648 | 0 | DKK 3,432 | DKK 115.113 | DKK 113.967 |
| 2025-02-13 (Thursday) | 2,994 | DKK 341,216 | DKK 341,216 | 0 | DKK 9,091 | DKK 113.967 | DKK 110.93 |
| 2025-02-12 (Wednesday) | 2,994 | DKK 332,125 | DKK 332,125 | 0 | DKK 10,417 | DKK 110.93 | DKK 107.451 |
| 2025-02-11 (Tuesday) | 2,994 | DKK 321,708 | DKK 321,708 | 0 | DKK 2,331 | DKK 107.451 | DKK 106.672 |
| 2025-02-10 (Monday) | 2,994 | DKK 319,377 | DKK 319,377 | 0 | DKK 235 | DKK 106.672 | DKK 106.594 |
| 2025-02-07 (Friday) | 2,994 | DKK 319,142 | DKK 319,142 | 0 | DKK 1,277 | DKK 106.594 | DKK 106.167 |
| 2025-02-06 (Thursday) | 2,994 | DKK 317,865 | DKK 317,865 | 0 | DKK 23,585 | DKK 106.167 | DKK 98.2899 |
| 2025-02-05 (Wednesday) | 2,994 | DKK 294,280 | DKK 294,280 | 0 | DKK -5,789 | DKK 98.2899 | DKK 100.223 |
| 2025-02-04 (Tuesday) | 2,994 | DKK 300,069 | DKK 300,069 | 0 | DKK -1,291 | DKK 100.223 | DKK 100.655 |
| 2025-02-03 (Monday) | 2,994 | DKK 301,360 | DKK 301,360 | 0 | DKK -1,406 | DKK 100.655 | DKK 101.124 |
| 2025-01-31 (Friday) | 2,994 | DKK 302,766 | DKK 302,766 | 0 | DKK 1,753 | DKK 101.124 | DKK 100.539 |
| 2025-01-30 (Thursday) | 2,994 | DKK 301,013 | DKK 301,013 | 0 | DKK 5,178 | DKK 100.539 | DKK 98.8093 |
| 2025-01-29 (Wednesday) | 2,994 | DKK 295,835 | DKK 295,835 | 0 | DKK -2,842 | DKK 98.8093 | DKK 99.7585 |
| 2025-01-28 (Tuesday) | 2,994 | DKK 298,677 | DKK 298,677 | 0 | DKK 3,625 | DKK 99.7585 | DKK 98.5478 |
| 2025-01-27 (Monday) | 2,994 | DKK 295,052 | DKK 295,052 | 0 | DKK 1,825 | DKK 98.5478 | DKK 97.9382 |
| 2025-01-24 (Friday) | 2,994 | DKK 293,227 | DKK 293,227 | 0 | DKK 178 | DKK 97.9382 | DKK 97.8788 |
| 2025-01-23 (Thursday) | 2,994 | DKK 293,049 | DKK 293,049 | 0 | DKK 2,653 | DKK 97.8788 | DKK 96.9927 |
| 2025-01-22 (Wednesday) | 2,994 | DKK 290,396 | DKK 290,396 | ||||
| 2025-01-21 (Tuesday) | 2,994 | DKK 289,484 | DKK 289,484 | ||||
| 2025-01-20 (Monday) | 2,994 | DKK 286,442 | DKK 286,442 | ||||
| 2025-01-17 (Friday) | 2,994 | DKK 281,172 | DKK 281,172 | ||||
| 2025-01-16 (Thursday) | 2,994 | DKK 276,985 | DKK 276,985 | ||||
| 2025-01-15 (Wednesday) | 2,994 | DKK 274,834 | DKK 274,834 | ||||
| 2025-01-14 (Tuesday) | 2,994 | DKK 274,133 | DKK 274,133 | ||||
| 2025-01-13 (Monday) | 2,994 | DKK 269,368 | DKK 269,368 | ||||
| 2025-01-10 (Friday) | 2,994 | DKK 271,760 | DKK 271,760 | ||||
| 2025-01-09 (Thursday) | 2,994 | DKK 277,539 | DKK 277,539 | ||||
| 2025-01-09 (Thursday) | 2,994 | DKK 277,539 | DKK 277,539 | ||||
| 2025-01-09 (Thursday) | 2,994 | DKK 277,539 | DKK 277,539 | ||||
| 2025-01-08 (Wednesday) | 2,994 | DKK 274,306 | DKK 274,306 | ||||
| 2025-01-08 (Wednesday) | 2,994 | DKK 274,306 | DKK 274,306 | ||||
| 2025-01-08 (Wednesday) | 2,994 | DKK 274,306 | DKK 274,306 | ||||
| 2024-12-31 (Tuesday) | 2,968 | DKK 274,621 | DKK 274,621 | ||||
| 2024-12-30 (Monday) | 2,968 | DKK 274,581 | DKK 274,581 | ||||
| 2024-12-27 (Friday) | 3,346 | DKK 313,659 | DKK 313,659 | ||||
| 2024-12-26 (Thursday) | 3,346 | DKK 306,329 | DKK 306,329 | ||||
| 2024-12-24 (Tuesday) | 3,346 | DKK 306,290 | DKK 306,290 | ||||
| 2024-12-23 (Monday) | 3,346 | DKK 306,421 | DKK 306,421 | ||||
| 2024-12-20 (Friday) | 3,346 | DKK 305,837 | DKK 305,837 | ||||
| 2024-12-19 (Thursday) | 3,346 | DKK 310,082 | DKK 310,082 | ||||
| 2024-12-18 (Wednesday) | 3,346 | DKK 311,513 | DKK 311,513 | ||||
| 2024-12-17 (Tuesday) | 3,346 | DKK 314,959 | DKK 314,959 | ||||
| 2024-12-16 (Monday) | 3,346 | DKK 321,451 | DKK 321,451 | ||||
| 2024-12-13 (Friday) | 3,760 | DKK 364,304 | DKK 364,304 | ||||
| 2024-12-11 (Wednesday) | 3,760 | DKK 368,746 | DKK 368,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 26 | 121.911* | 114.80 | |||
| 2025-04-22 | BUY | 7 | 119.546* | 113.75 | |||
| 2025-03-31 | SELL | -19 | 117.524* | 113.22 Profit of 2,151 on sale | |||
| 2025-03-25 | BUY | 19 | 116.689* | 112.81 |
* (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.