| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 5,666 | DKK 741,008 | DKK 741,008 | 0 | DKK -1,951 | DKK 130.782 | DKK 131.126 |
| 2025-12-12 (Friday) | 5,666 | DKK 742,959 | DKK 742,959 | 0 | DKK 11,304 | DKK 131.126 | DKK 129.131 |
| 2025-12-11 (Thursday) | 5,666 | DKK 731,655 | DKK 731,655 | 0 | DKK 21,457 | DKK 129.131 | DKK 125.344 |
| 2025-12-10 (Wednesday) | 5,666 | DKK 710,198 | DKK 710,198 | 0 | DKK -682 | DKK 125.344 | DKK 125.464 |
| 2025-12-09 (Tuesday) | 5,666 | DKK 710,880 | DKK 710,880 | 0 | DKK 7,288 | DKK 125.464 | DKK 124.178 |
| 2025-12-08 (Monday) | 5,666 | DKK 703,592 | DKK 703,592 | 0 | DKK -17,056 | DKK 124.178 | DKK 127.188 |
| 2025-12-05 (Friday) | 5,666 | DKK 720,648 | DKK 720,648 | 46 | DKK 4,820 | DKK 127.188 | DKK 127.372 |
| 2025-12-04 (Thursday) | 5,620 | DKK 715,828 | DKK 715,828 | 0 | DKK 10,515 | DKK 127.372 | DKK 125.501 |
| 2025-12-03 (Wednesday) | 5,620 | DKK 705,313 | DKK 705,313 | 0 | DKK 5,046 | DKK 125.501 | DKK 124.603 |
| 2025-12-02 (Tuesday) | 5,620 | DKK 700,267 | DKK 700,267 | -23 | DKK -12,006 | DKK 124.603 | DKK 126.222 |
| 2025-12-01 (Monday) | 5,643 | DKK 712,273 | DKK 712,273 | 0 | DKK 11,140 | DKK 126.222 | DKK 124.248 |
| 2025-11-28 (Friday) | 5,643 | DKK 701,133 | DKK 701,133 | 0 | DKK -3,350 | DKK 124.248 | DKK 124.842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 46 | 819.000 | 810.000 | 810.900 | 37,301 | 120.80 |
| 2025-12-02 | SELL | -23 | 815.600 | 797.800 | 799.580 | -18,390 | 120.67 Loss of -15,615 on sale |
| 2025-11-26 | SELL | -24 | 814.800 | 789.000 | 791.580 | -18,998 | 120.52 Loss of -16,105 on sale |
| 2025-05-20 | BUY | 29 | 943.800 | 943.800 | 943.800 | 27,370 | 119.20 |
| 2025-05-14 | BUY | 27 | 911.600 | 917.200 | 916.640 | 24,749 | 118.40 |
| 2025-05-13 | BUY | 29 | 911.800 | 919.400 | 918.640 | 26,641 | 118.22 |
| 2025-05-07 | BUY | 29 | 909.600 | 920.400 | 919.320 | 26,660 | 117.42 |
| 2025-05-02 | BUY | 28 | 921.800 | 922.400 | 922.340 | 25,826 | 116.70 |
| 2025-04-23 | SELL | -28 | 892.400 | 903.000 | 901.940 | -25,254 | 115.14 Loss of -22,030 on sale |
| 2025-04-14 | BUY | 56 | 848.800 | 853.400 | 852.940 | 47,765 | 113.38 |
| 2025-04-07 | SELL | -28 | 821.800 | 844.000 | 841.780 | -23,570 | 112.76 Loss of -20,413 on sale |
| 2025-03-21 | SELL | -28 | 887.000 | 891.600 | 891.140 | -24,952 | 110.51 Loss of -21,858 on sale |
| 2025-03-17 | SELL | -28 | 913.800 | 927.800 | 926.400 | -25,939 | 109.18 Loss of -22,882 on sale |
| 2025-03-14 | SELL | -28 | 915.000 | 934.000 | 932.100 | -26,099 | 108.77 Loss of -23,053 on sale |
| 2025-03-11 | SELL | -28 | 888.800 | 905.000 | 903.380 | -25,295 | 107.62 Loss of -22,281 on sale |
| 2025-02-26 | SELL | -27 | 891.200 | 899.600 | 898.760 | -24,267 | 104.17 Loss of -21,454 on sale |
| 2025-02-14 | SELL | -27 | 858.600 | 861.400 | 861.120 | -23,250 | 100.72 Loss of -20,531 on sale |
| 2025-01-15 | BUY | 27 | 684.800 | 687.400 | 687.140 | 18,553 | 96.12 |
| 2025-01-08 | BUY | 54 | 683.600 | 693.200 | 692.240 | 37,381 | 97.03 |
| 2024-12-30 | BUY | 28 | 690.000 | 699.000 | 698.100 | 19,547 | 97.34 |
| 2024-12-23 | BUY | 28 | 683.000 | 690.600 | 689.840 | 19,316 | 98.35 |
| 2024-12-16 | BUY | 81 | 716.600 | 720.200 | 719.840 | 58,307 | 101.63 |
* (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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