| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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) | 6,834 | DKK 931,165 | DKK 931,165 | -28 | DKK -19,788 | DKK 136.255 | DKK 138.582 |
| 2025-05-07 (Wednesday) | 6,862 | DKK 950,953 | DKK 950,953 | 0 | DKK -9,009 | DKK 138.582 | DKK 139.895 |
| 2025-05-06 (Tuesday) | 6,862 | DKK 959,962 | DKK 959,962 | 0 | DKK 2,757 | DKK 139.895 | DKK 139.494 |
| 2025-05-05 (Monday) | 6,862 | DKK 957,205 | DKK 957,205 | 0 | DKK -6,473 | DKK 139.494 | DKK 140.437 |
| 2025-05-02 (Friday) | 6,862 | DKK 963,678 | DKK 963,678 | 0 | DKK 32,425 | DKK 140.437 | DKK 135.712 |
| 2025-05-01 (Thursday) | 6,862 | DKK 931,253 | DKK 931,253 | 0 | DKK -5,009 | DKK 135.712 | DKK 136.442 |
| 2025-04-30 (Wednesday) | 6,862 | DKK 936,262 | DKK 936,262 | 0 | DKK 14,609 | DKK 136.442 | DKK 134.313 |
| 2025-04-29 (Tuesday) | 6,862 | DKK 921,653 | DKK 921,653 | 0 | DKK -20,400 | DKK 134.313 | DKK 137.285 |
| 2025-04-28 (Monday) | 6,862 | DKK 942,053 | DKK 942,053 | 0 | DKK 12,895 | DKK 137.285 | DKK 135.406 |
| 2025-04-25 (Friday) | 6,862 | DKK 929,158 | DKK 929,158 | -14 | DKK -6,686 | DKK 135.406 | DKK 136.103 |
| 2025-04-24 (Thursday) | 6,876 | DKK 935,844 | DKK 935,844 | 0 | DKK 3,158 | DKK 136.103 | DKK 135.644 |
| 2025-04-23 (Wednesday) | 6,876 | DKK 932,686 | DKK 932,686 | 0 | DKK -10,806 | DKK 135.644 | DKK 137.215 |
| 2025-04-22 (Tuesday) | 6,876 | DKK 943,492 | DKK 943,492 | 0 | DKK -5,484 | DKK 137.215 | DKK 138.013 |
| 2025-04-21 (Monday) | 6,876 | DKK 948,976 | DKK 948,976 | 0 | DKK 12,261 | DKK 138.013 | DKK 136.23 |
| 2025-04-18 (Friday) | 6,876 | DKK 936,715 | DKK 936,715 | 0 | DKK 0 | DKK 136.23 | DKK 136.23 |
| 2025-04-17 (Thursday) | 6,876 | DKK 936,715 | DKK 936,715 | 0 | DKK -2,541 | DKK 136.23 | DKK 136.599 |
| 2025-04-16 (Wednesday) | 6,876 | DKK 939,256 | DKK 939,256 | 0 | DKK 36,716 | DKK 136.599 | DKK 131.259 |
| 2025-04-15 (Tuesday) | 6,876 | DKK 902,540 | DKK 902,540 | 126 | DKK 30,246 | DKK 131.259 | DKK 129.229 |
| 2025-04-14 (Monday) | 6,750 | DKK 872,294 | DKK 872,294 | 0 | DKK 13,980 | DKK 129.229 | DKK 127.158 |
| 2025-04-11 (Friday) | 6,750 | DKK 858,314 | DKK 858,314 | -75 | DKK 15,401 | DKK 127.158 | DKK 123.504 |
| 2025-04-10 (Thursday) | 6,825 | DKK 842,913 | DKK 842,913 | 30 | DKK 31,780 | DKK 123.504 | DKK 119.372 |
| 2025-04-09 (Wednesday) | 6,795 | DKK 811,133 | DKK 811,133 | 42 | DKK -17,916 | DKK 119.372 | DKK 122.768 |
| 2025-04-08 (Tuesday) | 6,753 | DKK 829,049 | DKK 829,049 | -65 | DKK 9,161 | DKK 122.768 | DKK 120.253 |
| 2025-04-07 (Monday) | 6,818 | DKK 819,888 | DKK 819,888 | -39 | DKK -50,095 | DKK 120.253 | DKK 126.875 |
| 2025-04-04 (Friday) | 6,857 | DKK 869,983 | DKK 869,983 | 0 | DKK -4,440 | DKK 126.875 | DKK 127.523 |
| 2025-04-02 (Wednesday) | 6,857 | DKK 874,423 | DKK 874,423 | 0 | DKK 3,564 | DKK 127.523 | DKK 127.003 |
| 2025-04-01 (Tuesday) | 6,857 | DKK 870,859 | DKK 870,859 | 0 | DKK 368 | DKK 127.003 | DKK 126.949 |
| 2025-03-31 (Monday) | 6,857 | DKK 870,491 | DKK 870,491 | 0 | DKK -13,295 | DKK 126.949 | DKK 128.888 |
| 2025-03-28 (Friday) | 6,857 | DKK 883,786 | DKK 883,786 | -42 | DKK 10,559 | DKK 128.888 | DKK 126.573 |
| 2025-03-27 (Thursday) | 6,899 | DKK 873,227 | DKK 873,227 | 11 | DKK 5,234 | DKK 126.573 | DKK 126.015 |
| 2025-03-26 (Wednesday) | 6,888 | DKK 867,993 | DKK 867,993 | 0 | DKK -99 | DKK 126.015 | DKK 126.03 |
| 2025-03-25 (Tuesday) | 6,888 | DKK 868,092 | DKK 868,092 | 0 | DKK -7,764 | DKK 126.03 | DKK 127.157 |
| 2025-03-24 (Monday) | 6,888 | DKK 875,856 | DKK 875,856 | 0 | DKK -9,512 | DKK 127.157 | DKK 128.538 |
| 2025-03-21 (Friday) | 6,888 | DKK 885,368 | DKK 885,368 | 0 | DKK 1,311 | DKK 128.538 | DKK 128.347 |
| 2025-03-20 (Thursday) | 6,888 | DKK 884,057 | DKK 884,057 | 0 | DKK -8,417 | DKK 128.347 | DKK 129.569 |
| 2025-03-19 (Wednesday) | 6,888 | DKK 892,474 | DKK 892,474 | 0 | DKK -4,177 | DKK 129.569 | DKK 130.176 |
| 2025-03-18 (Tuesday) | 6,888 | DKK 896,651 | DKK 896,651 | 0 | DKK -24,734 | DKK 130.176 | DKK 133.767 |
| 2025-03-17 (Monday) | 6,888 | DKK 921,385 | DKK 921,385 | 0 | DKK 2,952 | DKK 133.767 | DKK 133.338 |
| 2025-03-14 (Friday) | 6,888 | DKK 918,433 | DKK 918,433 | 0 | DKK 26,781 | DKK 133.338 | DKK 129.45 |
| 2025-03-13 (Thursday) | 6,888 | DKK 891,652 | DKK 891,652 | 14 | DKK -8,193 | DKK 129.45 | DKK 130.906 |
| 2025-03-12 (Wednesday) | 6,874 | DKK 899,845 | DKK 899,845 | 0 | DKK 4,729 | DKK 130.906 | DKK 130.218 |
| 2025-03-11 (Tuesday) | 6,874 | DKK 895,116 | DKK 895,116 | 0 | DKK -17,216 | DKK 130.218 | DKK 132.722 |
| 2025-03-10 (Monday) | 6,874 | DKK 912,332 | DKK 912,332 | 0 | DKK 3,072 | DKK 132.722 | DKK 132.275 |
| 2025-03-07 (Friday) | 6,874 | DKK 909,260 | DKK 909,260 | 0 | DKK 19,451 | DKK 132.275 | DKK 129.446 |
| 2025-03-05 (Wednesday) | 6,874 | DKK 889,809 | DKK 889,809 | -28 | DKK 1,038 | DKK 129.446 | DKK 128.77 |
| 2025-03-04 (Tuesday) | 6,902 | DKK 888,771 | DKK 888,771 | 0 | DKK 20,690 | DKK 128.77 | DKK 125.772 |
| 2025-03-03 (Monday) | 6,902 | DKK 868,081 | DKK 868,081 | 0 | DKK 482 | DKK 125.772 | DKK 125.703 |
| 2025-02-28 (Friday) | 6,902 | DKK 867,599 | DKK 867,599 | 0 | DKK -5,872 | DKK 125.703 | DKK 126.553 |
| 2025-02-27 (Thursday) | 6,902 | DKK 873,471 | DKK 873,471 | 0 | DKK 7,002 | DKK 126.553 | DKK 125.539 |
| 2025-02-26 (Wednesday) | 6,902 | DKK 866,469 | DKK 866,469 | 42 | DKK 6,260 | DKK 125.539 | DKK 125.395 |
| 2025-02-25 (Tuesday) | 6,860 | DKK 860,209 | DKK 860,209 | 0 | DKK 6,891 | DKK 125.395 | DKK 124.39 |
| 2025-02-24 (Monday) | 6,860 | DKK 853,318 | DKK 853,318 | 0 | DKK 7,301 | DKK 124.39 | DKK 123.326 |
| 2025-02-21 (Friday) | 6,860 | DKK 846,017 | DKK 846,017 | 0 | DKK 21,595 | DKK 123.326 | DKK 120.178 |
| 2025-02-20 (Thursday) | 6,860 | DKK 824,422 | DKK 824,422 | 0 | DKK 13,540 | DKK 120.178 | DKK 118.204 |
| 2025-02-19 (Wednesday) | 6,860 | DKK 810,882 | DKK 810,882 | 56 | DKK -4,933 | DKK 118.204 | DKK 119.902 |
| 2025-02-18 (Tuesday) | 6,804 | DKK 815,815 | DKK 815,815 | 0 | DKK 7,877 | DKK 119.902 | DKK 118.745 |
| 2025-02-17 (Monday) | 6,804 | DKK 807,938 | DKK 807,938 | 0 | DKK -15,116 | DKK 118.745 | DKK 120.966 |
| 2025-02-14 (Friday) | 6,804 | DKK 823,054 | DKK 823,054 | 84 | DKK 24,000 | DKK 120.966 | DKK 118.907 |
| 2025-02-13 (Thursday) | 6,720 | DKK 799,054 | DKK 799,054 | 41 | DKK 30,479 | DKK 118.907 | DKK 115.073 |
| 2025-02-12 (Wednesday) | 6,679 | DKK 768,575 | DKK 768,575 | 28 | DKK 29,549 | DKK 115.073 | DKK 111.115 |
| 2025-02-11 (Tuesday) | 6,651 | DKK 739,026 | DKK 739,026 | 0 | DKK 7,165 | DKK 111.115 | DKK 110.038 |
| 2025-02-10 (Monday) | 6,651 | DKK 731,861 | DKK 731,861 | 70 | DKK 6,200 | DKK 110.038 | DKK 110.266 |
| 2025-02-07 (Friday) | 6,581 | DKK 725,661 | DKK 725,661 | 28 | DKK 4,240 | DKK 110.266 | DKK 110.09 |
| 2025-02-06 (Thursday) | 6,553 | DKK 721,421 | DKK 721,421 | 0 | DKK 50,178 | DKK 110.09 | DKK 102.433 |
| 2025-02-05 (Wednesday) | 6,553 | DKK 671,243 | DKK 671,243 | 14 | DKK -9,055 | DKK 102.433 | DKK 104.037 |
| 2025-02-04 (Tuesday) | 6,539 | DKK 680,298 | DKK 680,298 | 26 | DKK 4,116 | DKK 104.037 | DKK 103.82 |
| 2025-02-03 (Monday) | 6,513 | DKK 676,182 | DKK 676,182 | 0 | DKK -8,490 | DKK 103.82 | DKK 105.124 |
| 2025-01-31 (Friday) | 6,513 | DKK 684,672 | DKK 684,672 | 0 | DKK 1,609 | DKK 105.124 | DKK 104.877 |
| 2025-01-30 (Thursday) | 6,513 | DKK 683,063 | DKK 683,063 | 0 | DKK 12,489 | DKK 104.877 | DKK 102.959 |
| 2025-01-29 (Wednesday) | 6,513 | DKK 670,574 | DKK 670,574 | 0 | DKK -6,735 | DKK 102.959 | DKK 103.993 |
| 2025-01-28 (Tuesday) | 6,513 | DKK 677,309 | DKK 677,309 | 0 | DKK 3,440 | DKK 103.993 | DKK 103.465 |
| 2025-01-27 (Monday) | 6,513 | DKK 673,869 | DKK 673,869 | 0 | DKK 2,955 | DKK 103.465 | DKK 103.012 |
| 2025-01-24 (Friday) | 6,513 | DKK 670,914 | DKK 670,914 | 0 | DKK 8,090 | DKK 103.012 | DKK 101.769 |
| 2025-01-23 (Thursday) | 6,513 | DKK 662,824 | DKK 662,824 | 14 | DKK 6,026 | DKK 101.769 | DKK 101.061 |
| 2025-01-22 (Wednesday) | 6,499 | DKK 656,798 | DKK 656,798 | ||||
| 2025-01-21 (Tuesday) | 6,499 | DKK 653,542 | DKK 653,542 | ||||
| 2025-01-20 (Monday) | 6,457 | DKK 642,496 | DKK 642,496 | ||||
| 2025-01-17 (Friday) | 6,457 | DKK 624,641 | DKK 624,641 | ||||
| 2025-01-16 (Thursday) | 6,457 | DKK 615,309 | DKK 615,309 | ||||
| 2025-01-15 (Wednesday) | 6,457 | DKK 610,828 | DKK 610,828 | ||||
| 2025-01-14 (Tuesday) | 6,457 | DKK 608,619 | DKK 608,619 | ||||
| 2025-01-13 (Monday) | 6,457 | DKK 592,376 | DKK 592,376 | ||||
| 2025-01-10 (Friday) | 6,457 | DKK 600,713 | DKK 600,713 | ||||
| 2025-01-09 (Thursday) | 6,418 | DKK 612,757 | DKK 612,757 | ||||
| 2025-01-09 (Thursday) | 6,418 | DKK 612,757 | DKK 612,757 | ||||
| 2025-01-09 (Thursday) | 6,418 | DKK 612,757 | DKK 612,757 | ||||
| 2025-01-08 (Wednesday) | 6,418 | DKK 605,677 | DKK 605,677 | ||||
| 2025-01-08 (Wednesday) | 6,418 | DKK 605,677 | DKK 605,677 | ||||
| 2025-01-08 (Wednesday) | 6,418 | DKK 605,677 | DKK 605,677 | ||||
| 2024-12-31 (Tuesday) | 6,376 | DKK 610,898 | DKK 610,898 | ||||
| 2024-12-30 (Monday) | 6,376 | DKK 612,313 | DKK 612,313 | ||||
| 2024-12-27 (Friday) | 6,376 | DKK 622,948 | DKK 622,948 | ||||
| 2024-12-26 (Thursday) | 6,376 | DKK 607,662 | DKK 607,662 | ||||
| 2024-12-24 (Tuesday) | 6,376 | DKK 606,561 | DKK 606,561 | ||||
| 2024-12-23 (Monday) | 6,376 | DKK 606,735 | DKK 606,735 | ||||
| 2024-12-20 (Friday) | 6,376 | DKK 606,015 | DKK 606,015 | ||||
| 2024-12-19 (Thursday) | 6,350 | DKK 610,773 | DKK 610,773 | ||||
| 2024-12-18 (Wednesday) | 6,350 | DKK 619,090 | DKK 619,090 | ||||
| 2024-12-17 (Tuesday) | 6,336 | DKK 626,167 | DKK 626,167 | ||||
| 2024-12-16 (Monday) | 6,336 | DKK 639,562 | DKK 639,562 | ||||
| 2024-12-13 (Friday) | 6,336 | DKK 643,910 | DKK 643,910 | ||||
| 2024-12-11 (Wednesday) | 6,224 | DKK 640,271 | DKK 640,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -28 | 136.255* | 124.57 Profit of 3,488 on sale | |||
| 2025-04-25 | SELL | -14 | 135.406* | 122.75 Profit of 1,718 on sale | |||
| 2025-04-15 | BUY | 126 | 131.259* | 120.87 | |||
| 2025-04-11 | SELL | -75 | 127.158* | 120.59 Profit of 9,045 on sale | |||
| 2025-04-10 | BUY | 30 | 123.504* | 120.54 | |||
| 2025-04-09 | BUY | 42 | 119.372* | 120.56 | |||
| 2025-04-08 | SELL | -65 | 122.768* | 120.52 Profit of 7,834 on sale | |||
| 2025-04-07 | SELL | -39 | 120.253* | 120.52 Profit of 4,700 on sale | |||
| 2025-03-28 | SELL | -42 | 128.888* | 119.75 Profit of 5,030 on sale | |||
| 2025-03-27 | BUY | 11 | 126.573* | 119.60 | |||
| 2025-03-13 | BUY | 14 | 129.450* | 116.76 | |||
| 2025-03-05 | SELL | -28 | 129.446* | 114.29 Profit of 3,200 on sale | |||
| 2025-02-26 | BUY | 42 | 125.539* | 111.75 | |||
| 2025-02-19 | BUY | 56 | 118.204* | 108.98 | |||
| 2025-02-14 | BUY | 84 | 120.966* | 106.94 | |||
| 2025-02-13 | BUY | 41 | 118.907* | 106.14 | |||
| 2025-02-12 | BUY | 28 | 115.073* | 105.50 | |||
| 2025-02-10 | BUY | 70 | 110.038* | 104.65 | |||
| 2025-02-07 | BUY | 28 | 110.266* | 104.14 | |||
| 2025-02-05 | BUY | 14 | 102.433* | 103.67 | |||
| 2025-02-04 | BUY | 26 | 104.037* | 103.63 | |||
| 2025-01-23 | BUY | 14 | 101.769* | 0.00 |
* (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.