| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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) | 121,161 | DKK 15,777,291 | DKK 15,777,291 | 216 | DKK -274,781 | DKK 130.218 | DKK 132.722 |
| 2025-03-10 (Monday) | 120,945 | DKK 16,052,072 | DKK 16,052,072 | 0 | DKK 54,042 | DKK 132.722 | DKK 132.275 |
| 2025-03-07 (Friday) | 120,945 | DKK 15,998,030 | DKK 15,998,030 | 54 | DKK 349,218 | DKK 132.275 | DKK 129.446 |
| 2025-03-05 (Wednesday) | 120,891 | DKK 15,648,812 | DKK 15,648,812 | 216 | DKK 109,489 | DKK 129.446 | DKK 128.77 |
| 2025-03-04 (Tuesday) | 120,675 | DKK 15,539,323 | DKK 15,539,323 | 144 | DKK 379,853 | DKK 128.77 | DKK 125.772 |
| 2025-03-03 (Monday) | 120,531 | DKK 15,159,470 | DKK 15,159,470 | 0 | DKK 8,423 | DKK 125.772 | DKK 125.702 |
| 2025-02-28 (Friday) | 120,531 | DKK 15,151,047 | DKK 15,151,047 | 0 | DKK -102,548 | DKK 125.702 | DKK 126.553 |
| 2025-02-27 (Thursday) | 120,531 | DKK 15,253,595 | DKK 15,253,595 | 0 | DKK 122,277 | DKK 126.553 | DKK 125.539 |
| 2025-02-26 (Wednesday) | 120,531 | DKK 15,131,318 | DKK 15,131,318 | 72 | DKK 26,369 | DKK 125.539 | DKK 125.395 |
| 2025-02-25 (Tuesday) | 120,459 | DKK 15,104,949 | DKK 15,104,949 | 126 | DKK 136,675 | DKK 125.395 | DKK 124.39 |
| 2025-02-24 (Monday) | 120,333 | DKK 14,968,274 | DKK 14,968,274 | 126 | DKK 143,606 | DKK 124.39 | DKK 123.326 |
| 2025-02-21 (Friday) | 120,207 | DKK 14,824,668 | DKK 14,824,668 | 0 | DKK 378,424 | DKK 123.326 | DKK 120.178 |
| 2025-02-20 (Thursday) | 120,207 | DKK 14,446,244 | DKK 14,446,244 | 0 | DKK 237,244 | DKK 120.178 | DKK 118.204 |
| 2025-02-19 (Wednesday) | 120,207 | DKK 14,209,000 | DKK 14,209,000 | 0 | DKK -204,099 | DKK 118.204 | DKK 119.902 |
| 2025-02-18 (Tuesday) | 120,207 | DKK 14,413,099 | DKK 14,413,099 | 504 | DKK 199,019 | DKK 119.902 | DKK 118.745 |
| 2025-02-17 (Monday) | 119,703 | DKK 14,214,080 | DKK 14,214,080 | 0 | DKK -265,938 | DKK 118.745 | DKK 120.966 |
| 2025-02-14 (Friday) | 119,703 | DKK 14,480,018 | DKK 14,480,018 | 108 | DKK 259,348 | DKK 120.966 | DKK 118.907 |
| 2025-02-13 (Thursday) | 119,595 | DKK 14,220,670 | DKK 14,220,670 | 180 | DKK 479,193 | DKK 118.907 | DKK 115.073 |
| 2025-02-12 (Wednesday) | 119,415 | DKK 13,741,477 | DKK 13,741,477 | 144 | DKK 488,684 | DKK 115.073 | DKK 111.115 |
| 2025-02-11 (Tuesday) | 119,271 | DKK 13,252,793 | DKK 13,252,793 | 0 | DKK 128,488 | DKK 111.115 | DKK 110.038 |
| 2025-02-10 (Monday) | 119,271 | DKK 13,124,305 | DKK 13,124,305 | 54 | DKK -21,280 | DKK 110.038 | DKK 110.266 |
| 2025-02-07 (Friday) | 119,217 | DKK 13,145,585 | DKK 13,145,585 | 0 | DKK 20,960 | DKK 110.266 | DKK 110.09 |
| 2025-02-06 (Thursday) | 119,217 | DKK 13,124,625 | DKK 13,124,625 | 54 | DKK 918,402 | DKK 110.09 | DKK 102.433 |
| 2025-02-05 (Wednesday) | 119,163 | DKK 12,206,223 | DKK 12,206,223 | 108 | DKK -179,911 | DKK 102.433 | DKK 104.037 |
| 2025-02-04 (Tuesday) | 119,055 | DKK 12,386,134 | DKK 12,386,134 | 126 | DKK 38,885 | DKK 104.037 | DKK 103.82 |
| 2025-02-03 (Monday) | 118,929 | DKK 12,347,249 | DKK 12,347,249 | 0 | DKK -155,025 | DKK 103.82 | DKK 105.124 |
| 2025-01-31 (Friday) | 118,929 | DKK 12,502,274 | DKK 12,502,274 | 54 | DKK 35,036 | DKK 105.124 | DKK 104.877 |
| 2025-01-30 (Thursday) | 118,875 | DKK 12,467,238 | DKK 12,467,238 | 0 | DKK 227,945 | DKK 104.877 | DKK 102.959 |
| 2025-01-29 (Wednesday) | 118,875 | DKK 12,239,293 | DKK 12,239,293 | 0 | DKK -122,917 | DKK 102.959 | DKK 103.993 |
| 2025-01-28 (Tuesday) | 118,875 | DKK 12,362,210 | DKK 12,362,210 | 0 | DKK 62,778 | DKK 103.993 | DKK 103.465 |
| 2025-01-27 (Monday) | 118,875 | DKK 12,299,432 | DKK 12,299,432 | 0 | DKK 53,934 | DKK 103.465 | DKK 103.012 |
| 2025-01-24 (Friday) | 118,875 | DKK 12,245,498 | DKK 12,245,498 | 0 | DKK 147,669 | DKK 103.012 | DKK 101.769 |
| 2025-01-23 (Thursday) | 118,875 | DKK 12,097,829 | DKK 12,097,829 | 0 | DKK 84,149 | DKK 101.769 | DKK 101.061 |
| 2025-01-22 (Wednesday) | 118,875 | DKK 12,013,680 | DKK 12,013,680 | 0 | DKK 59,566 | DKK 101.061 | DKK 100.56 |
| 2025-01-21 (Tuesday) | 118,875 | DKK 11,954,114 | DKK 11,954,114 | 0 | DKK 125,607 | DKK 100.56 | DKK 99.5037 |
| 2025-01-20 (Monday) | 118,875 | DKK 11,828,507 | DKK 11,828,507 | ||||
| 2025-01-17 (Friday) | 118,875 | DKK 11,499,796 | DKK 11,499,796 | ||||
| 2025-01-16 (Thursday) | 118,695 | DKK 11,310,841 | DKK 11,310,841 | ||||
| 2025-01-15 (Wednesday) | 118,695 | DKK 11,228,470 | DKK 11,228,470 | ||||
| 2025-01-14 (Tuesday) | 118,533 | DKK 11,172,593 | DKK 11,172,593 | ||||
| 2025-01-13 (Monday) | 118,533 | DKK 10,874,409 | DKK 10,874,409 | ||||
| 2025-01-10 (Friday) | 118,083 | DKK 10,985,597 | DKK 10,985,597 | ||||
| 2025-01-09 (Thursday) | 117,741 | DKK 11,241,293 | DKK 11,241,293 | ||||
| 2025-01-09 (Thursday) | 117,741 | DKK 11,241,293 | DKK 11,241,293 | ||||
| 2025-01-09 (Thursday) | 117,741 | DKK 11,241,293 | DKK 11,241,293 | ||||
| 2025-01-08 (Wednesday) | 117,741 | DKK 11,111,414 | DKK 11,111,414 | ||||
| 2025-01-08 (Wednesday) | 117,741 | DKK 11,111,414 | DKK 11,111,414 | ||||
| 2025-01-08 (Wednesday) | 117,741 | DKK 11,111,414 | DKK 11,111,414 | ||||
| 2025-01-02 (Thursday) | 117,039 | DKK 11,246,836 | DKK 11,246,836 | ||||
| 2024-12-31 (Tuesday) | 117,039 | DKK 11,213,746 | DKK 11,213,746 | ||||
| 2024-12-30 (Monday) | 117,039 | DKK 11,239,732 | DKK 11,239,732 | ||||
| 2024-12-27 (Friday) | 116,931 | DKK 11,424,396 | DKK 11,424,396 | ||||
| 2024-12-26 (Thursday) | 116,787 | DKK 11,130,332 | DKK 11,130,332 | ||||
| 2024-12-24 (Tuesday) | 116,787 | DKK 11,110,178 | DKK 11,110,178 | ||||
| 2024-12-23 (Monday) | 116,787 | DKK 11,113,351 | DKK 11,113,351 | ||||
| 2024-12-20 (Friday) | 116,787 | DKK 11,100,166 | DKK 11,100,166 | ||||
| 2024-12-19 (Thursday) | 116,679 | DKK 11,222,740 | DKK 11,222,740 | ||||
| 2024-12-18 (Wednesday) | 116,679 | DKK 11,375,568 | DKK 11,375,568 | ||||
| 2024-12-17 (Tuesday) | 116,607 | DKK 11,523,913 | DKK 11,523,913 | ||||
| 2024-12-16 (Monday) | 116,337 | DKK 11,743,167 | DKK 11,743,167 | ||||
| 2024-12-13 (Friday) | 116,303 | DKK 11,819,550 | DKK 11,819,550 | ||||
| 2024-12-11 (Wednesday) | 115,619 | DKK 11,893,885 | DKK 11,893,885 | ||||
| 2024-12-06 (Friday) | 114,485 | DKK 11,688,083 | DKK 11,688,083 | ||||
| 2024-12-05 (Thursday) | 114,287 | DKK 11,657,012 | DKK 11,657,012 | ||||
| 2024-12-04 (Wednesday) | 113,945 | DKK 11,503,014 | DKK 11,503,014 | ||||
| 2024-12-03 (Tuesday) | 113,801 | DKK 11,833,776 | DKK 11,833,776 | ||||
| 2024-12-02 (Monday) | 113,513 | DKK 12,036,035 | DKK 12,036,035 | ||||
| 2024-11-29 (Friday) | 113,153 | DKK 11,647,019 | DKK 11,647,019 | ||||
| 2024-11-28 (Thursday) | 112,829 | DKK 11,639,592 | DKK 11,639,592 | ||||
| 2024-11-27 (Wednesday) | 112,829 | DKK 11,769,428 | DKK 11,769,428 | ||||
| 2024-11-26 (Tuesday) | 112,685 | DKK 11,635,310 | DKK 11,635,310 | ||||
| 2024-11-25 (Monday) | 112,271 | DKK 11,869,102 | DKK 11,869,102 | ||||
| 2024-11-22 (Friday) | 112,235 | DKK 11,558,441 | DKK 11,558,441 | ||||
| 2024-11-21 (Thursday) | 112,235 | DKK 11,432,360 | DKK 11,432,360 | ||||
| 2024-11-20 (Wednesday) | 112,091 | DKK 11,413,983 | DKK 11,413,983 | ||||
| 2024-11-19 (Tuesday) | 111,857 | DKK 11,346,259 | DKK 11,346,259 | ||||
| 2024-11-18 (Monday) | 111,695 | DKK 11,478,387 | DKK 11,478,387 | ||||
| 2024-11-12 (Tuesday) | 111,119 | DKK 11,539,946 | DKK 11,539,946 | ||||
| 2024-11-11 (Monday) | 111,119 | DKK 11,860,647 | DKK 11,860,647 | ||||
| 2024-11-08 (Friday) | 110,885 | DKK 11,780,802 | DKK 11,780,802 | ||||
| 2024-11-07 (Thursday) | 110,723 | DKK 11,908,892 | DKK 11,908,892 | ||||
| 2024-11-06 (Wednesday) | 110,543 | DKK 11,503,967 | DKK 11,503,967 | ||||
| 2024-11-05 (Tuesday) | 110,453 | DKK 12,037,031 | DKK 12,037,031 | ||||
| 2024-11-04 (Monday) | 110,165 | DKK 12,017,122 | DKK 12,017,122 | ||||
| 2024-11-01 (Friday) | 110,165 | DKK 12,209,303 | DKK 12,209,303 | ||||
| 2024-10-31 (Thursday) | 109,895 | DKK 12,077,340 | DKK 12,077,340 | ||||
| 2024-10-30 (Wednesday) | 109,751 | DKK 12,003,903 | DKK 12,003,903 | ||||
| 2024-10-29 (Tuesday) | 109,661 | DKK 12,465,662 | DKK 12,465,662 | ||||
| 2024-10-28 (Monday) | 109,529 | DKK 12,563,992 | DKK 12,563,992 | ||||
| 2024-10-25 (Friday) | 109,385 | DKK 12,465,663 | DKK 12,465,663 | ||||
| 2024-10-24 (Thursday) | 109,385 | DKK 12,467,485 | DKK 12,467,485 | ||||
| 2024-10-23 (Wednesday) | 109,385 | DKK 12,372,296 | DKK 12,372,296 | ||||
| 2024-10-22 (Tuesday) | 109,385 | DKK 12,544,813 | DKK 12,544,813 | ||||
| 2024-10-21 (Monday) | 109,385 | DKK 12,561,368 | DKK 12,561,368 | ||||
| 2024-10-18 (Friday) | 109,241 | DKK 12,810,538 | DKK 12,810,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 216 | 130.218* | 115.01 | |||
| 2025-03-07 | BUY | 54 | 132.275* | 113.92 | |||
| 2025-03-05 | BUY | 216 | 129.446* | 113.42 | |||
| 2025-03-04 | BUY | 144 | 128.770* | 112.91 | |||
| 2025-02-26 | BUY | 72 | 125.539* | 110.91 | |||
| 2025-02-25 | BUY | 126 | 125.395* | 110.33 | |||
| 2025-02-24 | BUY | 126 | 124.390* | 109.75 | |||
| 2025-02-18 | BUY | 504 | 119.902* | 107.62 | |||
| 2025-02-14 | BUY | 108 | 120.966* | 106.26 | |||
| 2025-02-13 | BUY | 180 | 118.907* | 105.51 | |||
| 2025-02-12 | BUY | 144 | 115.073* | 104.91 | |||
| 2025-02-10 | BUY | 54 | 110.038* | 104.10 | |||
| 2025-02-06 | BUY | 54 | 110.090* | 103.09 | |||
| 2025-02-05 | BUY | 108 | 102.433* | 103.15 | |||
| 2025-02-04 | BUY | 126 | 104.037* | 103.06 | |||
| 2025-01-31 | BUY | 54 | 105.124* | 102.71 |
* (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.