| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,833 | DKK 2,157,321 | DKK 2,157,321 | 0 | DKK -36,855 | DKK 136.255 | DKK 138.582 |
| 2025-05-07 (Wednesday) | 15,833 | DKK 2,194,176 | DKK 2,194,176 | 0 | DKK -20,788 | DKK 138.582 | DKK 139.895 |
| 2025-05-06 (Tuesday) | 15,833 | DKK 2,214,964 | DKK 2,214,964 | 0 | DKK 6,363 | DKK 139.895 | DKK 139.494 |
| 2025-05-05 (Monday) | 15,833 | DKK 2,208,601 | DKK 2,208,601 | 0 | DKK -14,937 | DKK 139.494 | DKK 140.437 |
| 2025-05-02 (Friday) | 15,833 | DKK 2,223,538 | DKK 2,223,538 | 0 | DKK 74,816 | DKK 140.437 | DKK 135.712 |
| 2025-05-01 (Thursday) | 15,833 | DKK 2,148,722 | DKK 2,148,722 | 0 | DKK -11,557 | DKK 135.712 | DKK 136.442 |
| 2025-04-30 (Wednesday) | 15,833 | DKK 2,160,279 | DKK 2,160,279 | 0 | DKK 33,709 | DKK 136.442 | DKK 134.313 |
| 2025-04-29 (Tuesday) | 15,833 | DKK 2,126,570 | DKK 2,126,570 | 0 | DKK -47,072 | DKK 134.313 | DKK 137.286 |
| 2025-04-28 (Monday) | 15,833 | DKK 2,173,642 | DKK 2,173,642 | 0 | DKK 29,753 | DKK 137.286 | DKK 135.406 |
| 2025-04-25 (Friday) | 15,833 | DKK 2,143,889 | DKK 2,143,889 | 0 | DKK -11,029 | DKK 135.406 | DKK 136.103 |
| 2025-04-24 (Thursday) | 15,833 | DKK 2,154,918 | DKK 2,154,918 | 0 | DKK 7,271 | DKK 136.103 | DKK 135.644 |
| 2025-04-23 (Wednesday) | 15,833 | DKK 2,147,647 | DKK 2,147,647 | 0 | DKK -24,882 | DKK 135.644 | DKK 137.215 |
| 2025-04-22 (Tuesday) | 15,833 | DKK 2,172,529 | DKK 2,172,529 | 146 | DKK 7,522 | DKK 137.215 | DKK 138.013 |
| 2025-04-21 (Monday) | 15,687 | DKK 2,165,007 | DKK 2,165,007 | 0 | DKK 27,973 | DKK 138.013 | DKK 136.23 |
| 2025-04-18 (Friday) | 15,687 | DKK 2,137,034 | DKK 2,137,034 | 0 | DKK 0 | DKK 136.23 | DKK 136.23 |
| 2025-04-17 (Thursday) | 15,687 | DKK 2,137,034 | DKK 2,137,034 | 0 | DKK -5,798 | DKK 136.23 | DKK 136.599 |
| 2025-04-16 (Wednesday) | 15,687 | DKK 2,142,832 | DKK 2,142,832 | 0 | DKK 83,764 | DKK 136.599 | DKK 131.26 |
| 2025-04-15 (Tuesday) | 15,687 | DKK 2,059,068 | DKK 2,059,068 | 0 | DKK 31,857 | DKK 131.26 | DKK 129.229 |
| 2025-04-14 (Monday) | 15,687 | DKK 2,027,211 | DKK 2,027,211 | 0 | DKK 32,489 | DKK 129.229 | DKK 127.158 |
| 2025-04-11 (Friday) | 15,687 | DKK 1,994,722 | DKK 1,994,722 | 0 | DKK 57,318 | DKK 127.158 | DKK 123.504 |
| 2025-04-10 (Thursday) | 15,687 | DKK 1,937,404 | DKK 1,937,404 | 147 | DKK 82,362 | DKK 123.504 | DKK 119.372 |
| 2025-04-09 (Wednesday) | 15,540 | DKK 1,855,042 | DKK 1,855,042 | 0 | DKK -52,765 | DKK 119.372 | DKK 122.768 |
| 2025-04-08 (Tuesday) | 15,540 | DKK 1,907,807 | DKK 1,907,807 | 0 | DKK 39,069 | DKK 122.768 | DKK 120.253 |
| 2025-04-07 (Monday) | 15,540 | DKK 1,868,738 | DKK 1,868,738 | 0 | DKK -102,902 | DKK 120.253 | DKK 126.875 |
| 2025-04-04 (Friday) | 15,540 | DKK 1,971,640 | DKK 1,971,640 | 0 | DKK -10,063 | DKK 126.875 | DKK 127.523 |
| 2025-04-02 (Wednesday) | 15,540 | DKK 1,981,703 | DKK 1,981,703 | 0 | DKK 8,077 | DKK 127.523 | DKK 127.003 |
| 2025-04-01 (Tuesday) | 15,540 | DKK 1,973,626 | DKK 1,973,626 | 0 | DKK 836 | DKK 127.003 | DKK 126.949 |
| 2025-03-31 (Monday) | 15,540 | DKK 1,972,790 | DKK 1,972,790 | 0 | DKK -30,132 | DKK 126.949 | DKK 128.888 |
| 2025-03-28 (Friday) | 15,540 | DKK 2,002,922 | DKK 2,002,922 | 0 | DKK 35,979 | DKK 128.888 | DKK 126.573 |
| 2025-03-27 (Thursday) | 15,540 | DKK 1,966,943 | DKK 1,966,943 | 145 | DKK 26,939 | DKK 126.573 | DKK 126.015 |
| 2025-03-26 (Wednesday) | 15,395 | DKK 1,940,004 | DKK 1,940,004 | 0 | DKK -222 | DKK 126.015 | DKK 126.03 |
| 2025-03-25 (Tuesday) | 15,395 | DKK 1,940,226 | DKK 1,940,226 | 0 | DKK -17,354 | DKK 126.03 | DKK 127.157 |
| 2025-03-24 (Monday) | 15,395 | DKK 1,957,580 | DKK 1,957,580 | 0 | DKK -21,258 | DKK 127.157 | DKK 128.538 |
| 2025-03-21 (Friday) | 15,395 | DKK 1,978,838 | DKK 1,978,838 | 0 | DKK 2,930 | DKK 128.538 | DKK 128.347 |
| 2025-03-20 (Thursday) | 15,395 | DKK 1,975,908 | DKK 1,975,908 | 0 | DKK -18,813 | DKK 128.347 | DKK 129.569 |
| 2025-03-19 (Wednesday) | 15,395 | DKK 1,994,721 | DKK 1,994,721 | 0 | DKK -9,336 | DKK 129.569 | DKK 130.176 |
| 2025-03-18 (Tuesday) | 15,395 | DKK 2,004,057 | DKK 2,004,057 | 0 | DKK -55,280 | DKK 130.176 | DKK 133.767 |
| 2025-03-17 (Monday) | 15,395 | DKK 2,059,337 | DKK 2,059,337 | 0 | DKK 6,596 | DKK 133.767 | DKK 133.338 |
| 2025-03-14 (Friday) | 15,395 | DKK 2,052,741 | DKK 2,052,741 | 0 | DKK 59,856 | DKK 133.338 | DKK 129.45 |
| 2025-03-13 (Thursday) | 15,395 | DKK 1,992,885 | DKK 1,992,885 | 0 | DKK -22,406 | DKK 129.45 | DKK 130.906 |
| 2025-03-12 (Wednesday) | 15,395 | DKK 2,015,291 | DKK 2,015,291 | 0 | DKK 10,592 | DKK 130.906 | DKK 130.218 |
| 2025-03-11 (Tuesday) | 15,395 | DKK 2,004,699 | DKK 2,004,699 | 0 | DKK -38,557 | DKK 130.218 | DKK 132.722 |
| 2025-03-10 (Monday) | 15,395 | DKK 2,043,256 | DKK 2,043,256 | 0 | DKK 6,879 | DKK 132.722 | DKK 132.275 |
| 2025-03-07 (Friday) | 15,395 | DKK 2,036,377 | DKK 2,036,377 | 144 | DKK 62,202 | DKK 132.275 | DKK 129.446 |
| 2025-03-05 (Wednesday) | 15,251 | DKK 1,974,175 | DKK 1,974,175 | 0 | DKK 10,303 | DKK 129.446 | DKK 128.77 |
| 2025-03-04 (Tuesday) | 15,251 | DKK 1,963,872 | DKK 1,963,872 | 0 | DKK 45,718 | DKK 128.77 | DKK 125.772 |
| 2025-03-03 (Monday) | 15,251 | DKK 1,918,154 | DKK 1,918,154 | 0 | DKK 1,065 | DKK 125.772 | DKK 125.703 |
| 2025-02-28 (Friday) | 15,251 | DKK 1,917,089 | DKK 1,917,089 | 0 | DKK -12,975 | DKK 125.703 | DKK 126.553 |
| 2025-02-27 (Thursday) | 15,251 | DKK 1,930,064 | DKK 1,930,064 | 0 | DKK 15,472 | DKK 126.553 | DKK 125.539 |
| 2025-02-26 (Wednesday) | 15,251 | DKK 1,914,592 | DKK 1,914,592 | 0 | DKK 2,194 | DKK 125.539 | DKK 125.395 |
| 2025-02-25 (Tuesday) | 15,251 | DKK 1,912,398 | DKK 1,912,398 | 0 | DKK 15,320 | DKK 125.395 | DKK 124.39 |
| 2025-02-24 (Monday) | 15,251 | DKK 1,897,078 | DKK 1,897,078 | 0 | DKK 16,231 | DKK 124.39 | DKK 123.326 |
| 2025-02-21 (Friday) | 15,251 | DKK 1,880,847 | DKK 1,880,847 | 144 | DKK 65,317 | DKK 123.326 | DKK 120.178 |
| 2025-02-20 (Thursday) | 15,107 | DKK 1,815,530 | DKK 1,815,530 | 0 | DKK 29,816 | DKK 120.178 | DKK 118.204 |
| 2025-02-19 (Wednesday) | 15,107 | DKK 1,785,714 | DKK 1,785,714 | 0 | DKK -25,650 | DKK 118.204 | DKK 119.902 |
| 2025-02-18 (Tuesday) | 15,107 | DKK 1,811,364 | DKK 1,811,364 | 0 | DKK 17,490 | DKK 119.902 | DKK 118.745 |
| 2025-02-17 (Monday) | 15,107 | DKK 1,793,874 | DKK 1,793,874 | 0 | DKK -33,563 | DKK 118.745 | DKK 120.966 |
| 2025-02-14 (Friday) | 15,107 | DKK 1,827,437 | DKK 1,827,437 | 0 | DKK 31,111 | DKK 120.966 | DKK 118.907 |
| 2025-02-13 (Thursday) | 15,107 | DKK 1,796,326 | DKK 1,796,326 | 0 | DKK 57,914 | DKK 118.907 | DKK 115.073 |
| 2025-02-12 (Wednesday) | 15,107 | DKK 1,738,412 | DKK 1,738,412 | 0 | DKK 59,798 | DKK 115.073 | DKK 111.115 |
| 2025-02-11 (Tuesday) | 15,107 | DKK 1,678,614 | DKK 1,678,614 | 0 | DKK 16,275 | DKK 111.115 | DKK 110.038 |
| 2025-02-10 (Monday) | 15,107 | DKK 1,662,339 | DKK 1,662,339 | 0 | DKK -3,450 | DKK 110.038 | DKK 110.266 |
| 2025-02-07 (Friday) | 15,107 | DKK 1,665,789 | DKK 1,665,789 | 0 | DKK 2,656 | DKK 110.266 | DKK 110.09 |
| 2025-02-06 (Thursday) | 15,107 | DKK 1,663,133 | DKK 1,663,133 | 0 | DKK 115,678 | DKK 110.09 | DKK 102.433 |
| 2025-02-05 (Wednesday) | 15,107 | DKK 1,547,455 | DKK 1,547,455 | 0 | DKK -24,233 | DKK 102.433 | DKK 104.037 |
| 2025-02-04 (Tuesday) | 15,107 | DKK 1,571,688 | DKK 1,571,688 | 144 | DKK 18,224 | DKK 104.037 | DKK 103.82 |
| 2025-02-03 (Monday) | 14,963 | DKK 1,553,464 | DKK 1,553,464 | 0 | DKK -19,504 | DKK 103.82 | DKK 105.124 |
| 2025-01-31 (Friday) | 14,963 | DKK 1,572,968 | DKK 1,572,968 | 144 | DKK 18,798 | DKK 105.124 | DKK 104.877 |
| 2025-01-30 (Thursday) | 14,819 | DKK 1,554,170 | DKK 1,554,170 | 0 | DKK 28,415 | DKK 104.877 | DKK 102.959 |
| 2025-01-29 (Wednesday) | 14,819 | DKK 1,525,755 | DKK 1,525,755 | 144 | DKK -347 | DKK 102.959 | DKK 103.993 |
| 2025-01-28 (Tuesday) | 14,675 | DKK 1,526,102 | DKK 1,526,102 | 0 | DKK 7,749 | DKK 103.993 | DKK 103.465 |
| 2025-01-27 (Monday) | 14,675 | DKK 1,518,353 | DKK 1,518,353 | 0 | DKK 6,658 | DKK 103.465 | DKK 103.012 |
| 2025-01-24 (Friday) | 14,675 | DKK 1,511,695 | DKK 1,511,695 | 0 | DKK 18,230 | DKK 103.012 | DKK 101.769 |
| 2025-01-23 (Thursday) | 14,675 | DKK 1,493,465 | DKK 1,493,465 | 0 | DKK 10,388 | DKK 101.769 | DKK 101.061 |
| 2025-01-22 (Wednesday) | 14,675 | DKK 1,483,077 | DKK 1,483,077 | ||||
| 2025-01-21 (Tuesday) | 14,675 | DKK 1,475,723 | DKK 1,475,723 | ||||
| 2025-01-20 (Monday) | 14,675 | DKK 1,460,217 | DKK 1,460,217 | ||||
| 2025-01-17 (Friday) | 14,675 | DKK 1,419,638 | DKK 1,419,638 | ||||
| 2025-01-16 (Thursday) | 14,675 | DKK 1,398,430 | DKK 1,398,430 | ||||
| 2025-01-15 (Wednesday) | 14,675 | DKK 1,388,246 | DKK 1,388,246 | ||||
| 2025-01-14 (Tuesday) | 14,675 | DKK 1,383,225 | DKK 1,383,225 | ||||
| 2025-01-13 (Monday) | 14,532 | DKK 1,333,189 | DKK 1,333,189 | ||||
| 2025-01-10 (Friday) | 14,532 | DKK 1,351,953 | DKK 1,351,953 | ||||
| 2025-01-09 (Thursday) | 14,532 | DKK 1,387,439 | DKK 1,387,439 | ||||
| 2025-01-09 (Thursday) | 14,532 | DKK 1,387,439 | DKK 1,387,439 | ||||
| 2025-01-09 (Thursday) | 14,532 | DKK 1,387,439 | DKK 1,387,439 | ||||
| 2025-01-08 (Wednesday) | 14,532 | DKK 1,371,409 | DKK 1,371,409 | ||||
| 2025-01-08 (Wednesday) | 14,532 | DKK 1,371,409 | DKK 1,371,409 | ||||
| 2025-01-08 (Wednesday) | 14,532 | DKK 1,371,409 | DKK 1,371,409 | ||||
| 2025-01-02 (Thursday) | 14,532 | DKK 1,396,449 | DKK 1,396,449 | ||||
| 2024-12-31 (Tuesday) | 14,532 | DKK 1,392,341 | DKK 1,392,341 | ||||
| 2024-12-30 (Monday) | 14,532 | DKK 1,395,567 | DKK 1,395,567 | ||||
| 2024-12-27 (Friday) | 14,532 | DKK 1,419,806 | DKK 1,419,806 | ||||
| 2024-12-26 (Thursday) | 14,532 | DKK 1,384,966 | DKK 1,384,966 | ||||
| 2024-12-24 (Tuesday) | 14,532 | DKK 1,382,458 | DKK 1,382,458 | ||||
| 2024-12-23 (Monday) | 14,532 | DKK 1,382,853 | DKK 1,382,853 | ||||
| 2024-12-20 (Friday) | 14,532 | DKK 1,381,212 | DKK 1,381,212 | ||||
| 2024-12-19 (Thursday) | 14,532 | DKK 1,397,757 | DKK 1,397,757 | ||||
| 2024-12-18 (Wednesday) | 14,532 | DKK 1,416,791 | DKK 1,416,791 | ||||
| 2024-12-17 (Tuesday) | 14,532 | DKK 1,436,153 | DKK 1,436,153 | ||||
| 2024-12-16 (Monday) | 14,390 | DKK 1,452,540 | DKK 1,452,540 | ||||
| 2024-12-13 (Friday) | 14,248 | DKK 1,447,985 | DKK 1,447,985 | ||||
| 2024-12-11 (Wednesday) | 14,248 | DKK 1,465,711 | DKK 1,465,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 146 | 137.215* | 122.08 | |||
| 2025-04-10 | BUY | 147 | 123.504* | 120.54 | |||
| 2025-03-27 | BUY | 145 | 126.573* | 119.60 | |||
| 2025-03-07 | BUY | 144 | 132.275* | 114.80 | |||
| 2025-02-21 | BUY | 144 | 123.326* | 109.95 | |||
| 2025-02-04 | BUY | 144 | 104.037* | 103.63 | |||
| 2025-01-31 | BUY | 144 | 105.124* | 103.35 | |||
| 2025-01-29 | BUY | 144 | 102.959* | 103.06 |
* (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.