Portfolio Holdings Detail for ISIN IE00BVDPJP67

Stock Name / Fund	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EUXS(GBX) LSE
ETF Ticker	EUXS.LS(GBX) CXE
ETF Ticker	EUXS.L(GBP) LSE

Holdings detail for CARL-B.CO

Show aggregate CARL-B.CO holdings

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) 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)	1,979	DKK 204,612	DKK 204,612	0	DKK 2,014	DKK 103.392	DKK 102.374
2025-05-08 (Thursday)	1,979	DKK 202,598	DKK 202,598	0	DKK -2,583	DKK 102.374	DKK 103.679
2025-05-07 (Wednesday)	1,979	DKK 205,181	DKK 205,181	0	DKK -1,866	DKK 103.679	DKK 104.622
2025-05-06 (Tuesday)	1,979	DKK 207,047	DKK 207,047	0	DKK -406	DKK 104.622	DKK 104.827
2025-05-05 (Monday)	1,979	DKK 207,453	DKK 207,453	0	DKK -1,168	DKK 104.827	DKK 105.417
2025-05-02 (Friday)	1,979	DKK 208,621	DKK 208,621	0	DKK 6,633	DKK 105.417	DKK 102.066
2025-05-01 (Thursday)	1,979	DKK 201,988	DKK 201,988	0	DKK -167	DKK 102.066	DKK 102.15
2025-04-30 (Wednesday)	1,979	DKK 202,155	DKK 202,155	-37	DKK -74	DKK 102.15	DKK 100.312
2025-04-29 (Tuesday)	2,016	DKK 202,229	DKK 202,229	0	DKK -4,445	DKK 100.312	DKK 102.517
2025-04-28 (Monday)	2,016	DKK 206,674	DKK 206,674	0	DKK 1,558	DKK 102.517	DKK 101.744
2025-04-25 (Friday)	2,016	DKK 205,116	DKK 205,116	0	DKK -963	DKK 101.744	DKK 102.222
2025-04-24 (Thursday)	2,016	DKK 206,079	DKK 206,079	0	DKK 69	DKK 102.222	DKK 102.188
2025-04-23 (Wednesday)	2,016	DKK 206,010	DKK 206,010	0	DKK -728	DKK 102.188	DKK 102.549
2025-04-22 (Tuesday)	2,016	DKK 206,738	DKK 206,738	0	DKK -1,039	DKK 102.549	DKK 103.064
2025-04-21 (Monday)	2,016	DKK 207,777	DKK 207,777	0	DKK 244	DKK 103.064	DKK 102.943
2025-04-18 (Friday)	2,016	DKK 207,533	DKK 207,533	0	DKK 0	DKK 102.943	DKK 102.943
2025-04-17 (Thursday)	2,016	DKK 207,533	DKK 207,533	0	DKK -218	DKK 102.943	DKK 103.051
2025-04-16 (Wednesday)	2,016	DKK 207,751	DKK 207,751	0	DKK 7,971	DKK 103.051	DKK 99.0972
2025-04-15 (Tuesday)	2,016	DKK 199,780	DKK 199,780	0	DKK 2,218	DKK 99.0972	DKK 97.997
2025-04-14 (Monday)	2,016	DKK 197,562	DKK 197,562	0	DKK 1,238	DKK 97.997	DKK 97.3829
2025-04-11 (Friday)	2,016	DKK 196,324	DKK 196,324	0	DKK 4,222	DKK 97.3829	DKK 95.2887
2025-04-10 (Thursday)	2,016	DKK 192,102	DKK 192,102	0	DKK 3,450	DKK 95.2887	DKK 93.5774
2025-04-09 (Wednesday)	2,016	DKK 188,652	DKK 188,652	0	DKK -5,366	DKK 93.5774	DKK 96.2391
2025-04-08 (Tuesday)	2,016	DKK 194,018	DKK 194,018	0	DKK 3,951	DKK 96.2391	DKK 94.2793
2025-04-07 (Monday)	2,016	DKK 190,067	DKK 190,067	0	DKK -7,607	DKK 94.2793	DKK 98.0526
2025-04-04 (Friday)	2,016	DKK 197,674	DKK 197,674	0	DKK -611	DKK 98.0526	DKK 98.3557
2025-04-02 (Wednesday)	2,016	DKK 198,285	DKK 198,285	0	DKK 174	DKK 98.3557	DKK 98.2693
2025-04-01 (Tuesday)	2,016	DKK 198,111	DKK 198,111	0	DKK -169	DKK 98.2693	DKK 98.3532
2025-03-31 (Monday)	2,016	DKK 198,280	DKK 198,280	0	DKK -2,499	DKK 98.3532	DKK 99.5928
2025-03-28 (Friday)	2,016	DKK 200,779	DKK 200,779	0	DKK 3,911	DKK 99.5928	DKK 97.6528
2025-03-27 (Thursday)	2,016	DKK 196,868	DKK 196,868	0	DKK -274	DKK 97.6528	DKK 97.7887
2025-03-26 (Wednesday)	2,016	DKK 197,142	DKK 197,142	0	DKK 907	DKK 97.7887	DKK 97.3388
2025-03-25 (Tuesday)	2,016	DKK 196,235	DKK 196,235	0	DKK -2,308	DKK 97.3388	DKK 98.4836
2025-03-24 (Monday)	2,016	DKK 198,543	DKK 198,543	0	DKK -2,397	DKK 98.4836	DKK 99.6726
2025-03-21 (Friday)	2,016	DKK 200,940	DKK 200,940	0	DKK 1,481	DKK 99.6726	DKK 98.938
2025-03-20 (Thursday)	2,016	DKK 199,459	DKK 199,459	0	DKK -1,985	DKK 98.938	DKK 99.9226
2025-03-19 (Wednesday)	2,016	DKK 201,444	DKK 201,444	0	DKK -670	DKK 99.9226	DKK 100.255
2025-03-18 (Tuesday)	2,016	DKK 202,114	DKK 202,114	0	DKK -5,575	DKK 100.255	DKK 103.02
2025-03-17 (Monday)	2,016	DKK 207,689	DKK 207,689	0	DKK -441	DKK 103.02	DKK 103.239
2025-03-14 (Friday)	2,016	DKK 208,130	DKK 208,130	0	DKK 6,514	DKK 103.239	DKK 100.008
2025-03-13 (Thursday)	2,016	DKK 201,616	DKK 201,616	0	DKK -1,905	DKK 100.008	DKK 100.953
2025-03-12 (Wednesday)	2,016	DKK 203,521	DKK 203,521	-174	DKK -16,752	DKK 100.953	DKK 100.581
2025-03-11 (Tuesday)	2,190	DKK 220,273	DKK 220,273	0	DKK -4,985	DKK 100.581	DKK 102.858
2025-03-10 (Monday)	2,190	DKK 225,258	DKK 225,258	0	DKK 1,106	DKK 102.858	DKK 102.353
2025-03-07 (Friday)	2,190	DKK 224,152	DKK 224,152	0	DKK 3,789	DKK 102.353	DKK 100.622
2025-03-05 (Wednesday)	2,190	DKK 220,363	DKK 220,363	0	DKK -1,410	DKK 100.622	DKK 101.266
2025-03-04 (Tuesday)	2,190	DKK 221,773	DKK 221,773	87	DKK 13,514	DKK 101.266	DKK 99.0295
2025-03-03 (Monday)	2,103	DKK 208,259	DKK 208,259	0	DKK -1,686	DKK 99.0295	DKK 99.8312
2025-02-28 (Friday)	2,103	DKK 209,945	DKK 209,945	0	DKK -810	DKK 99.8312	DKK 100.216
2025-02-27 (Thursday)	2,103	DKK 210,755	DKK 210,755	0	DKK 2,817	DKK 100.216	DKK 98.8768
2025-02-26 (Wednesday)	2,103	DKK 207,938	DKK 207,938	0	DKK -467	DKK 98.8768	DKK 99.0989
2025-02-25 (Tuesday)	2,103	DKK 208,405	DKK 208,405	0	DKK 1,112	DKK 99.0989	DKK 98.5701
2025-02-24 (Monday)	2,103	DKK 207,293	DKK 207,293	0	DKK 2,099	DKK 98.5701	DKK 97.572
2025-02-21 (Friday)	2,103	DKK 205,194	DKK 205,194	0	DKK 5,246	DKK 97.572	DKK 95.0775
2025-02-20 (Thursday)	2,103	DKK 199,948	DKK 199,948	0	DKK 2,510	DKK 95.0775	DKK 93.884
2025-02-19 (Wednesday)	2,103	DKK 197,438	DKK 197,438	0	DKK -2,423	DKK 93.884	DKK 95.0361
2025-02-18 (Tuesday)	2,103	DKK 199,861	DKK 199,861	0	DKK 1,789	DKK 95.0361	DKK 94.1854
2025-02-17 (Monday)	2,103	DKK 198,072	DKK 198,072	0	DKK -3,530	DKK 94.1854	DKK 95.864
2025-02-14 (Friday)	2,103	DKK 201,602	DKK 201,602	0	DKK 1,928	DKK 95.864	DKK 94.9472
2025-02-13 (Thursday)	2,103	DKK 199,674	DKK 199,674	0	DKK 5,031	DKK 94.9472	DKK 92.5549
2025-02-12 (Wednesday)	2,103	DKK 194,643	DKK 194,643	0	DKK 6,287	DKK 92.5549	DKK 89.5654
2025-02-11 (Tuesday)	2,103	DKK 188,356	DKK 188,356	0	DKK 1,562	DKK 89.5654	DKK 88.8226
2025-02-10 (Monday)	2,103	DKK 186,794	DKK 186,794	0	DKK 57	DKK 88.8226	DKK 88.7955
2025-02-07 (Friday)	2,103	DKK 186,737	DKK 186,737	0	DKK 246	DKK 88.7955	DKK 88.6786
2025-02-06 (Thursday)	2,103	DKK 186,491	DKK 186,491	0	DKK 14,399	DKK 88.6786	DKK 81.8317
2025-02-05 (Wednesday)	2,103	DKK 172,092	DKK 172,092	0	DKK -3,256	DKK 81.8317	DKK 83.3799
2025-02-04 (Tuesday)	2,103	DKK 175,348	DKK 175,348	0	DKK -579	DKK 83.3799	DKK 83.6553
2025-02-03 (Monday)	2,103	DKK 175,927	DKK 175,927	0	DKK -1,994	DKK 83.6553	DKK 84.6034
2025-01-31 (Friday)	2,103	DKK 177,921	DKK 177,921	0	DKK 1,030	DKK 84.6034	DKK 84.1136
2025-01-30 (Thursday)	2,103	DKK 176,891	DKK 176,891	0	DKK 2,767	DKK 84.1136	DKK 82.7979
2025-01-29 (Wednesday)	2,103	DKK 174,124	DKK 174,124	87	DKK 5,500	DKK 82.7979	DKK 83.6429
2025-01-28 (Tuesday)	2,016	DKK 168,624	DKK 168,624	0	DKK 1,414	DKK 83.6429	DKK 82.9415
2025-01-27 (Monday)	2,016	DKK 167,210	DKK 167,210	0	DKK 880	DKK 82.9415	DKK 82.505
2025-01-24 (Friday)	2,016	DKK 166,330	DKK 166,330	0	DKK -141	DKK 82.505	DKK 82.5749
2025-01-23 (Thursday)	2,016	DKK 166,471	DKK 166,471	0	DKK 1,064	DKK 82.5749	DKK 82.0471
2025-01-22 (Wednesday)	2,016	DKK 165,407	DKK 165,407
2025-01-21 (Tuesday)	2,016	DKK 164,814	DKK 164,814
2025-01-20 (Monday)	2,016	DKK 163,175	DKK 163,175
2025-01-17 (Friday)	2,016	DKK 159,857	DKK 159,857
2025-01-16 (Thursday)	2,016	DKK 157,018	DKK 157,018
2025-01-15 (Wednesday)	2,016	DKK 155,576	DKK 155,576
2025-01-14 (Tuesday)	2,016	DKK 155,750	DKK 155,750
2025-01-13 (Monday)	2,016	DKK 152,192	DKK 152,192
2025-01-10 (Friday)	2,016	DKK 153,362	DKK 153,362
2025-01-09 (Thursday)	2,016	DKK 156,454	DKK 156,454
2025-01-09 (Thursday)	2,016	DKK 156,454	DKK 156,454
2025-01-09 (Thursday)	2,016	DKK 156,454	DKK 156,454
2025-01-08 (Wednesday)	2,016	DKK 154,145	DKK 154,145
2025-01-08 (Wednesday)	2,016	DKK 154,145	DKK 154,145
2025-01-08 (Wednesday)	2,016	DKK 154,145	DKK 154,145
2024-12-27 (Friday)	2,016	DKK 156,578	DKK 156,578
2024-12-26 (Thursday)	2,016	DKK 153,578	DKK 153,578
2024-12-24 (Tuesday)	2,016	DKK 152,939	DKK 152,939
2024-12-23 (Monday)	2,016	DKK 153,252	DKK 153,252
2024-12-20 (Friday)	2,016	DKK 152,796	DKK 152,796
2024-12-19 (Thursday)	2,016	DKK 154,540	DKK 154,540
2024-12-18 (Wednesday)	2,016	DKK 154,879	DKK 154,879
2024-12-17 (Tuesday)	2,016	DKK 156,748	DKK 156,748
2024-12-16 (Monday)	2,016	DKK 160,354	DKK 160,354
2024-12-13 (Friday)	2,016	DKK 162,442	DKK 162,442
2024-12-11 (Wednesday)	2,016	DKK 162,754	DKK 162,754

Share Trades of CARL-B.CO by Blackrock for IE00BVDPJP67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	SELL	-37			102.150*		96.08 Profit of 3,555 on sale
2025-03-12	SELL	-174			100.953*		92.43 Profit of 16,084 on sale
2025-03-04	BUY	87			101.266*		90.81
2025-01-29	BUY	87			82.798*		82.92

Market high and low price is on the date.

* (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

Shorting History of CARL-B.CO

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.

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