| Stock Name / Fund | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH3(EUR) F |
| ETF Ticker | EXH3.DE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 41,757 | DKK 5,113,796 | DKK 5,113,796 | 0 | DKK 32,455 | DKK 122.466 | DKK 121.688 |
| 2025-03-07 (Friday) | 41,757 | DKK 5,081,341 | DKK 5,081,341 | 0 | DKK 49,793 | DKK 121.688 | DKK 120.496 |
| 2025-03-06 (Thursday) | 41,757 | DKK 5,031,548 | DKK 5,031,548 | -1,252 | DKK -140,625 | DKK 120.496 | DKK 120.258 |
| 2025-03-05 (Wednesday) | 43,009 | DKK 5,172,173 | DKK 5,172,173 | 0 | DKK -88,592 | DKK 120.258 | DKK 122.318 |
| 2025-03-04 (Tuesday) | 43,009 | DKK 5,260,765 | DKK 5,260,765 | 0 | DKK 101,885 | DKK 122.318 | DKK 119.949 |
| 2025-03-03 (Monday) | 43,009 | DKK 5,158,880 | DKK 5,158,880 | 0 | DKK -39,522 | DKK 119.949 | DKK 120.868 |
| 2025-02-28 (Friday) | 43,009 | DKK 5,198,402 | DKK 5,198,402 | 0 | DKK -28,651 | DKK 120.868 | DKK 121.534 |
| 2025-02-27 (Thursday) | 43,009 | DKK 5,227,053 | DKK 5,227,053 | 0 | DKK 88,045 | DKK 121.534 | DKK 119.487 |
| 2025-02-26 (Wednesday) | 43,009 | DKK 5,139,008 | DKK 5,139,008 | 0 | DKK 1,733 | DKK 119.487 | DKK 119.447 |
| 2025-02-25 (Tuesday) | 43,009 | DKK 5,137,275 | DKK 5,137,275 | 0 | DKK 27,037 | DKK 119.447 | DKK 118.818 |
| 2025-02-24 (Monday) | 43,009 | DKK 5,110,238 | DKK 5,110,238 | 0 | DKK 36,938 | DKK 118.818 | DKK 117.959 |
| 2025-02-21 (Friday) | 43,009 | DKK 5,073,300 | DKK 5,073,300 | 0 | DKK 138,708 | DKK 117.959 | DKK 114.734 |
| 2025-02-20 (Thursday) | 43,009 | DKK 4,934,592 | DKK 4,934,592 | 0 | DKK 57,525 | DKK 114.734 | DKK 113.396 |
| 2025-02-19 (Wednesday) | 43,009 | DKK 4,877,067 | DKK 4,877,067 | 0 | DKK -49,731 | DKK 113.396 | DKK 114.553 |
| 2025-02-18 (Tuesday) | 43,009 | DKK 4,926,798 | DKK 4,926,798 | 0 | DKK 53,393 | DKK 114.553 | DKK 113.311 |
| 2025-02-17 (Monday) | 43,009 | DKK 4,873,405 | DKK 4,873,405 | 0 | DKK -77,478 | DKK 113.311 | DKK 115.113 |
| 2025-02-14 (Friday) | 43,009 | DKK 4,950,883 | DKK 4,950,883 | 0 | DKK 49,300 | DKK 115.113 | DKK 113.966 |
| 2025-02-13 (Thursday) | 43,009 | DKK 4,901,583 | DKK 4,901,583 | 0 | DKK 130,592 | DKK 113.966 | DKK 110.93 |
| 2025-02-12 (Wednesday) | 43,009 | DKK 4,770,991 | DKK 4,770,991 | 0 | DKK 149,636 | DKK 110.93 | DKK 107.451 |
| 2025-02-11 (Tuesday) | 43,009 | DKK 4,621,355 | DKK 4,621,355 | 0 | DKK 33,491 | DKK 107.451 | DKK 106.672 |
| 2025-02-10 (Monday) | 43,009 | DKK 4,587,864 | DKK 4,587,864 | 0 | DKK 3,368 | DKK 106.672 | DKK 106.594 |
| 2025-02-07 (Friday) | 43,009 | DKK 4,584,496 | DKK 4,584,496 | 0 | DKK 18,345 | DKK 106.594 | DKK 106.167 |
| 2025-02-06 (Thursday) | 43,009 | DKK 4,566,151 | DKK 4,566,151 | 0 | DKK 338,794 | DKK 106.167 | DKK 98.2901 |
| 2025-02-05 (Wednesday) | 43,009 | DKK 4,227,357 | DKK 4,227,357 | 0 | DKK -83,158 | DKK 98.2901 | DKK 100.224 |
| 2025-02-04 (Tuesday) | 43,009 | DKK 4,310,515 | DKK 4,310,515 | 0 | DKK -18,545 | DKK 100.224 | DKK 100.655 |
| 2025-02-03 (Monday) | 43,009 | DKK 4,329,060 | DKK 4,329,060 | 0 | DKK -20,198 | DKK 100.655 | DKK 101.124 |
| 2025-01-31 (Friday) | 43,009 | DKK 4,349,258 | DKK 4,349,258 | 395 | DKK 64,905 | DKK 101.124 | DKK 100.539 |
| 2025-01-30 (Thursday) | 42,614 | DKK 4,284,353 | DKK 4,284,353 | 0 | DKK 73,691 | DKK 100.539 | DKK 98.8094 |
| 2025-01-29 (Wednesday) | 42,614 | DKK 4,210,662 | DKK 4,210,662 | 0 | DKK -40,451 | DKK 98.8094 | DKK 99.7586 |
| 2025-01-28 (Tuesday) | 42,614 | DKK 4,251,113 | DKK 4,251,113 | 0 | DKK 51,600 | DKK 99.7586 | DKK 98.5477 |
| 2025-01-27 (Monday) | 42,614 | DKK 4,199,513 | DKK 4,199,513 | 0 | DKK 25,968 | DKK 98.5477 | DKK 97.9384 |
| 2025-01-24 (Friday) | 42,614 | DKK 4,173,545 | DKK 4,173,545 | 624 | DKK 63,621 | DKK 97.9384 | DKK 97.8786 |
| 2025-01-23 (Thursday) | 41,990 | DKK 4,109,924 | DKK 4,109,924 | 0 | DKK 37,204 | DKK 97.8786 | DKK 96.9926 |
| 2025-01-22 (Wednesday) | 41,990 | DKK 4,072,720 | DKK 4,072,720 | ||||
| 2025-01-21 (Tuesday) | 41,990 | DKK 4,059,930 | DKK 4,059,930 | ||||
| 2025-01-20 (Monday) | 41,990 | DKK 4,017,270 | DKK 4,017,270 | ||||
| 2025-01-17 (Friday) | 41,366 | DKK 3,884,756 | DKK 3,884,756 | ||||
| 2025-01-16 (Thursday) | 41,477 | DKK 3,837,174 | DKK 3,837,174 | ||||
| 2025-01-15 (Wednesday) | 41,477 | DKK 3,807,382 | DKK 3,807,382 | ||||
| 2025-01-14 (Tuesday) | 40,547 | DKK 3,712,515 | DKK 3,712,515 | ||||
| 2025-01-13 (Monday) | 40,547 | DKK 3,647,982 | DKK 3,647,982 | ||||
| 2025-01-10 (Friday) | 40,547 | DKK 3,680,377 | DKK 3,680,377 | ||||
| 2025-01-09 (Thursday) | 40,547 | DKK 3,758,643 | DKK 3,758,643 | ||||
| 2025-01-09 (Thursday) | 40,547 | DKK 3,758,643 | DKK 3,758,643 | ||||
| 2025-01-09 (Thursday) | 40,547 | DKK 3,758,643 | DKK 3,758,643 | ||||
| 2025-01-08 (Wednesday) | 40,547 | DKK 3,714,856 | DKK 3,714,856 | ||||
| 2025-01-08 (Wednesday) | 40,547 | DKK 3,714,856 | DKK 3,714,856 | ||||
| 2025-01-08 (Wednesday) | 40,547 | DKK 3,714,856 | DKK 3,714,856 | ||||
| 2024-12-31 (Tuesday) | 40,547 | DKK 3,751,705 | DKK 3,751,705 | ||||
| 2024-12-27 (Friday) | 40,547 | DKK 3,800,935 | DKK 3,800,935 | ||||
| 2024-12-26 (Thursday) | 40,547 | DKK 3,712,116 | DKK 3,712,116 | ||||
| 2024-12-24 (Tuesday) | 40,547 | DKK 3,711,634 | DKK 3,711,634 | ||||
| 2024-12-23 (Monday) | 40,547 | DKK 3,713,231 | DKK 3,713,231 | ||||
| 2024-12-20 (Friday) | 40,547 | DKK 3,706,150 | DKK 3,706,150 | ||||
| 2024-12-19 (Thursday) | 42,028 | DKK 3,894,838 | DKK 3,894,838 | ||||
| 2024-12-18 (Wednesday) | 42,028 | DKK 3,912,816 | DKK 3,912,816 | ||||
| 2024-12-17 (Tuesday) | 42,028 | DKK 3,956,090 | DKK 3,956,090 | ||||
| 2024-12-16 (Monday) | 42,028 | DKK 4,037,638 | DKK 4,037,638 | ||||
| 2024-12-13 (Friday) | 42,028 | DKK 4,072,065 | DKK 4,072,065 | ||||
| 2024-12-11 (Wednesday) | 42,028 | DKK 4,121,720 | DKK 4,121,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -1,252 | 120.496* | 109.91 Profit of 137,607 on sale | |||
| 2025-01-31 | BUY | 395 | 101.124* | 98.91 | |||
| 2025-01-24 | BUY | 624 | 97.938* | 97.88 |
* (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.