| Stock Name / Fund | ISHActEUEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 101 | DKK 12,036 | DKK 12,036 | 0 | DKK -333 | DKK 119.168 | DKK 122.465 |
| 2025-03-10 (Monday) | 101 | DKK 12,369 | DKK 12,369 | 0 | DKK 78 | DKK 122.465 | DKK 121.693 |
| 2025-03-07 (Friday) | 101 | DKK 12,291 | DKK 12,291 | -35 | DKK -4,096 | DKK 121.693 | DKK 120.493 |
| 2025-03-06 (Thursday) | 136 | DKK 16,387 | DKK 16,387 | 0 | DKK 32 | DKK 120.493 | DKK 120.257 |
| 2025-03-05 (Wednesday) | 136 | DKK 16,355 | DKK 16,355 | 0 | DKK -280 | DKK 120.257 | DKK 122.316 |
| 2025-03-04 (Tuesday) | 136 | DKK 16,635 | DKK 16,635 | 0 | DKK 322 | DKK 122.316 | DKK 119.949 |
| 2025-03-03 (Monday) | 136 | DKK 16,313 | DKK 16,313 | 0 | DKK -125 | DKK 119.949 | DKK 120.868 |
| 2025-02-28 (Friday) | 136 | DKK 16,438 | DKK 16,438 | -37 | DKK -4,587 | DKK 120.868 | DKK 121.532 |
| 2025-02-27 (Thursday) | 173 | DKK 21,025 | DKK 21,025 | 0 | DKK 354 | DKK 121.532 | DKK 119.486 |
| 2025-02-26 (Wednesday) | 173 | DKK 20,671 | DKK 20,671 | 0 | DKK 7 | DKK 119.486 | DKK 119.445 |
| 2025-02-25 (Tuesday) | 173 | DKK 20,664 | DKK 20,664 | 0 | DKK 109 | DKK 119.445 | DKK 118.815 |
| 2025-02-24 (Monday) | 173 | DKK 20,555 | DKK 20,555 | 0 | DKK 148 | DKK 118.815 | DKK 117.96 |
| 2025-02-21 (Friday) | 173 | DKK 20,407 | DKK 20,407 | -92 | DKK -9,997 | DKK 117.96 | DKK 114.732 |
| 2025-02-20 (Thursday) | 265 | DKK 30,404 | DKK 30,404 | 0 | DKK 354 | DKK 114.732 | DKK 113.396 |
| 2025-02-19 (Wednesday) | 265 | DKK 30,050 | DKK 30,050 | 0 | DKK -306 | DKK 113.396 | DKK 114.551 |
| 2025-02-18 (Tuesday) | 265 | DKK 30,356 | DKK 30,356 | 11 | DKK 1,575 | DKK 114.551 | DKK 113.311 |
| 2025-02-17 (Monday) | 254 | DKK 28,781 | DKK 28,781 | 0 | DKK -458 | DKK 113.311 | DKK 115.114 |
| 2025-02-14 (Friday) | 254 | DKK 29,239 | DKK 29,239 | -72 | DKK -7,914 | DKK 115.114 | DKK 113.966 |
| 2025-02-13 (Thursday) | 326 | DKK 37,153 | DKK 37,153 | 0 | DKK 990 | DKK 113.966 | DKK 110.929 |
| 2025-02-12 (Wednesday) | 326 | DKK 36,163 | DKK 36,163 | 0 | DKK 1,134 | DKK 110.929 | DKK 107.451 |
| 2025-02-11 (Tuesday) | 326 | DKK 35,029 | DKK 35,029 | 0 | DKK 254 | DKK 107.451 | DKK 106.672 |
| 2025-02-10 (Monday) | 326 | DKK 34,775 | DKK 34,775 | 0 | DKK 25 | DKK 106.672 | DKK 106.595 |
| 2025-02-07 (Friday) | 326 | DKK 34,750 | DKK 34,750 | 28 | DKK 3,112 | DKK 106.595 | DKK 106.168 |
| 2025-02-06 (Thursday) | 298 | DKK 31,638 | DKK 31,638 | 0 | DKK 2,348 | DKK 106.168 | DKK 98.2886 |
| 2025-02-05 (Wednesday) | 298 | DKK 29,290 | DKK 29,290 | 0 | DKK -577 | DKK 98.2886 | DKK 100.225 |
| 2025-02-04 (Tuesday) | 298 | DKK 29,867 | DKK 29,867 | 0 | DKK -128 | DKK 100.225 | DKK 100.654 |
| 2025-02-03 (Monday) | 298 | DKK 29,995 | DKK 29,995 | 0 | DKK -140 | DKK 100.654 | DKK 101.124 |
| 2025-01-31 (Friday) | 298 | DKK 30,135 | DKK 30,135 | 35 | DKK 3,693 | DKK 101.124 | DKK 100.54 |
| 2025-01-30 (Thursday) | 263 | DKK 26,442 | DKK 26,442 | 0 | DKK 455 | DKK 100.54 | DKK 98.8099 |
| 2025-01-29 (Wednesday) | 263 | DKK 25,987 | DKK 25,987 | 0 | DKK -250 | DKK 98.8099 | DKK 99.7605 |
| 2025-01-28 (Tuesday) | 263 | DKK 26,237 | DKK 26,237 | 0 | DKK 319 | DKK 99.7605 | DKK 98.5475 |
| 2025-01-27 (Monday) | 263 | DKK 25,918 | DKK 25,918 | 0 | DKK 160 | DKK 98.5475 | DKK 97.9392 |
| 2025-01-24 (Friday) | 263 | DKK 25,758 | DKK 25,758 | 0 | DKK 16 | DKK 97.9392 | DKK 97.8783 |
| 2025-01-23 (Thursday) | 263 | DKK 25,742 | DKK 25,742 | 0 | DKK 233 | DKK 97.8783 | DKK 96.9924 |
| 2025-01-22 (Wednesday) | 263 | DKK 25,509 | DKK 25,509 | ||||
| 2025-01-21 (Tuesday) | 263 | DKK 25,429 | DKK 25,429 | ||||
| 2025-01-20 (Monday) | 263 | DKK 25,162 | DKK 25,162 | ||||
| 2025-01-17 (Friday) | 263 | DKK 24,699 | DKK 24,699 | ||||
| 2025-01-16 (Thursday) | 263 | DKK 24,331 | DKK 24,331 | ||||
| 2025-01-15 (Wednesday) | 263 | DKK 24,142 | DKK 24,142 | ||||
| 2025-01-14 (Tuesday) | 263 | DKK 24,080 | DKK 24,080 | ||||
| 2025-01-13 (Monday) | 263 | DKK 23,662 | DKK 23,662 | ||||
| 2025-01-10 (Friday) | 263 | DKK 23,872 | DKK 23,872 | ||||
| 2025-01-09 (Thursday) | 263 | DKK 24,380 | DKK 24,380 | ||||
| 2025-01-09 (Thursday) | 263 | DKK 24,380 | DKK 24,380 | ||||
| 2025-01-09 (Thursday) | 263 | DKK 24,380 | DKK 24,380 | ||||
| 2025-01-08 (Wednesday) | 263 | DKK 24,096 | DKK 24,096 | ||||
| 2025-01-08 (Wednesday) | 263 | DKK 24,096 | DKK 24,096 | ||||
| 2025-01-08 (Wednesday) | 263 | DKK 24,096 | DKK 24,096 | ||||
| 2025-01-02 (Thursday) | 263 | DKK 24,597 | DKK 24,597 | ||||
| 2024-12-31 (Tuesday) | 263 | DKK 24,335 | DKK 24,335 | ||||
| 2024-12-30 (Monday) | 263 | DKK 24,331 | DKK 24,331 | ||||
| 2024-12-27 (Friday) | 263 | DKK 24,654 | DKK 24,654 | ||||
| 2024-12-26 (Thursday) | 263 | DKK 24,078 | DKK 24,078 | ||||
| 2024-12-24 (Tuesday) | 263 | DKK 24,075 | DKK 24,075 | ||||
| 2024-12-23 (Monday) | 263 | DKK 24,085 | DKK 24,085 | ||||
| 2024-12-20 (Friday) | 263 | DKK 24,039 | DKK 24,039 | ||||
| 2024-12-19 (Thursday) | 263 | DKK 24,373 | DKK 24,373 | ||||
| 2024-12-18 (Wednesday) | 263 | DKK 24,485 | DKK 24,485 | ||||
| 2024-12-17 (Tuesday) | 263 | DKK 24,756 | DKK 24,756 | ||||
| 2024-12-16 (Monday) | 263 | DKK 25,266 | DKK 25,266 | ||||
| 2024-12-13 (Friday) | 263 | DKK 25,482 | DKK 25,482 | ||||
| 2024-12-11 (Wednesday) | 210 | DKK 20,595 | DKK 20,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -35 | 121.693* | 110.25 Profit of 3,859 on sale | |||
| 2025-02-28 | SELL | -37 | 120.868* | 108.23 Profit of 4,004 on sale | |||
| 2025-02-21 | SELL | -92 | 117.960* | 105.55 Profit of 9,711 on sale | |||
| 2025-02-18 | BUY | 11 | 114.551* | 104.11 | |||
| 2025-02-14 | SELL | -72 | 115.114* | 102.85 Profit of 7,405 on sale | |||
| 2025-02-07 | BUY | 28 | 106.595* | 99.99 | |||
| 2025-01-31 | BUY | 35 | 101.124* | 98.91 |
* (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.