| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13 | DKK 1,725 | DKK 1,725 | 0 | DKK 5 | DKK 132.692 | DKK 132.308 |
| 2025-03-07 (Friday) | 13 | DKK 1,720 | DKK 1,720 | 0 | DKK 37 | DKK 132.308 | DKK 129.462 |
| 2025-03-05 (Wednesday) | 13 | DKK 1,683 | DKK 1,683 | 0 | DKK 9 | DKK 129.462 | DKK 128.769 |
| 2025-03-04 (Tuesday) | 13 | DKK 1,674 | DKK 1,674 | 0 | DKK 39 | DKK 128.769 | DKK 125.769 |
| 2025-03-03 (Monday) | 13 | DKK 1,635 | DKK 1,635 | 0 | DKK 1 | DKK 125.769 | DKK 125.692 |
| 2025-02-28 (Friday) | 13 | DKK 1,634 | DKK 1,634 | 0 | DKK -11 | DKK 125.692 | DKK 126.538 |
| 2025-02-27 (Thursday) | 13 | DKK 1,645 | DKK 1,645 | 0 | DKK 13 | DKK 126.538 | DKK 125.538 |
| 2025-02-26 (Wednesday) | 13 | DKK 1,632 | DKK 1,632 | 0 | DKK 2 | DKK 125.538 | DKK 125.385 |
| 2025-02-25 (Tuesday) | 13 | DKK 1,630 | DKK 1,630 | 0 | DKK 13 | DKK 125.385 | DKK 124.385 |
| 2025-02-24 (Monday) | 13 | DKK 1,617 | DKK 1,617 | 0 | DKK 14 | DKK 124.385 | DKK 123.308 |
| 2025-02-21 (Friday) | 13 | DKK 1,603 | DKK 1,603 | 0 | DKK 41 | DKK 123.308 | DKK 120.154 |
| 2025-02-20 (Thursday) | 13 | DKK 1,562 | DKK 1,562 | 0 | DKK 25 | DKK 120.154 | DKK 118.231 |
| 2025-02-19 (Wednesday) | 13 | DKK 1,537 | DKK 1,537 | 0 | DKK -22 | DKK 118.231 | DKK 119.923 |
| 2025-02-18 (Tuesday) | 13 | DKK 1,559 | DKK 1,559 | 0 | DKK 15 | DKK 119.923 | DKK 118.769 |
| 2025-02-17 (Monday) | 13 | DKK 1,544 | DKK 1,544 | 0 | DKK -29 | DKK 118.769 | DKK 121 |
| 2025-02-14 (Friday) | 13 | DKK 1,573 | DKK 1,573 | 0 | DKK 27 | DKK 121 | DKK 118.923 |
| 2025-02-13 (Thursday) | 13 | DKK 1,546 | DKK 1,546 | 0 | DKK 50 | DKK 118.923 | DKK 115.077 |
| 2025-02-12 (Wednesday) | 13 | DKK 1,496 | DKK 1,496 | 0 | DKK 52 | DKK 115.077 | DKK 111.077 |
| 2025-02-11 (Tuesday) | 13 | DKK 1,444 | DKK 1,444 | 0 | DKK 14 | DKK 111.077 | DKK 110 |
| 2025-02-10 (Monday) | 13 | DKK 1,430 | DKK 1,430 | 0 | DKK -3 | DKK 110 | DKK 110.231 |
| 2025-02-07 (Friday) | 13 | DKK 1,433 | DKK 1,433 | 0 | DKK 2 | DKK 110.231 | DKK 110.077 |
| 2025-02-06 (Thursday) | 13 | DKK 1,431 | DKK 1,431 | 0 | DKK 99 | DKK 110.077 | DKK 102.462 |
| 2025-02-05 (Wednesday) | 13 | DKK 1,332 | DKK 1,332 | 0 | DKK -20 | DKK 102.462 | DKK 104 |
| 2025-02-04 (Tuesday) | 13 | DKK 1,352 | DKK 1,352 | 0 | DKK 2 | DKK 104 | DKK 103.846 |
| 2025-02-03 (Monday) | 13 | DKK 1,350 | DKK 1,350 | 0 | DKK -17 | DKK 103.846 | DKK 105.154 |
| 2025-01-31 (Friday) | 13 | DKK 1,367 | DKK 1,367 | 0 | DKK 4 | DKK 105.154 | DKK 104.846 |
| 2025-01-30 (Thursday) | 13 | DKK 1,363 | DKK 1,363 | 0 | DKK 25 | DKK 104.846 | DKK 102.923 |
| 2025-01-29 (Wednesday) | 13 | DKK 1,338 | DKK 1,338 | 0 | DKK -14 | DKK 102.923 | DKK 104 |
| 2025-01-28 (Tuesday) | 13 | DKK 1,352 | DKK 1,352 | 0 | DKK 7 | DKK 104 | DKK 103.462 |
| 2025-01-27 (Monday) | 13 | DKK 1,345 | DKK 1,345 | 0 | DKK 6 | DKK 103.462 | DKK 103 |
| 2025-01-24 (Friday) | 13 | DKK 1,339 | DKK 1,339 | 4 | DKK 423 | DKK 103 | DKK 101.778 |
| 2025-01-23 (Thursday) | 9 | DKK 916 | DKK 916 | 0 | DKK 6 | DKK 101.778 | DKK 101.111 |
| 2025-01-22 (Wednesday) | 9 | DKK 910 | DKK 910 | ||||
| 2025-01-21 (Tuesday) | 9 | DKK 905 | DKK 905 | ||||
| 2025-01-20 (Monday) | 9 | DKK 896 | DKK 896 | ||||
| 2025-01-17 (Friday) | 9 | DKK 871 | DKK 871 | ||||
| 2025-01-16 (Thursday) | 9 | DKK 858 | DKK 858 | ||||
| 2025-01-15 (Wednesday) | 9 | DKK 851 | DKK 851 | ||||
| 2025-01-14 (Tuesday) | 9 | DKK 848 | DKK 848 | ||||
| 2025-01-13 (Monday) | 9 | DKK 826 | DKK 826 | ||||
| 2025-01-10 (Friday) | 9 | DKK 837 | DKK 837 | ||||
| 2025-01-09 (Thursday) | 9 | DKK 859 | DKK 859 | ||||
| 2025-01-09 (Thursday) | 9 | DKK 859 | DKK 859 | ||||
| 2025-01-09 (Thursday) | 9 | DKK 859 | DKK 859 | ||||
| 2025-01-08 (Wednesday) | 9 | DKK 849 | DKK 849 | ||||
| 2025-01-08 (Wednesday) | 9 | DKK 849 | DKK 849 | ||||
| 2025-01-08 (Wednesday) | 9 | DKK 849 | DKK 849 | ||||
| 2024-12-31 (Tuesday) | 9 | DKK 862 | DKK 862 | ||||
| 2024-12-30 (Monday) | 9 | DKK 864 | DKK 864 | ||||
| 2024-12-27 (Friday) | 9 | DKK 879 | DKK 879 | ||||
| 2024-12-26 (Thursday) | 9 | DKK 858 | DKK 858 | ||||
| 2024-12-24 (Tuesday) | 9 | DKK 856 | DKK 856 | ||||
| 2024-12-23 (Monday) | 9 | DKK 856 | DKK 856 | ||||
| 2024-12-20 (Friday) | 9 | DKK 855 | DKK 855 | ||||
| 2024-12-19 (Thursday) | 9 | DKK 866 | DKK 866 | ||||
| 2024-12-18 (Wednesday) | 9 | DKK 877 | DKK 877 | ||||
| 2024-12-17 (Tuesday) | 9 | DKK 889 | DKK 889 | ||||
| 2024-12-16 (Monday) | 9 | DKK 908 | DKK 908 | ||||
| 2024-12-13 (Friday) | 9 | DKK 915 | DKK 915 | ||||
| 2024-12-11 (Wednesday) | 9 | DKK 926 | DKK 926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 4 | 103.000* | 101.78 |
* (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.