| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,911 | DKK 942,758 | DKK 942,758 | 0 | DKK -26,067 | DKK 119.171 | DKK 122.466 |
| 2025-03-10 (Monday) | 7,911 | DKK 968,825 | DKK 968,825 | 0 | DKK 6,148 | DKK 122.466 | DKK 121.688 |
| 2025-03-07 (Friday) | 7,911 | DKK 962,677 | DKK 962,677 | 0 | DKK 11,317 | DKK 121.688 | DKK 120.258 |
| 2025-03-05 (Wednesday) | 7,911 | DKK 951,360 | DKK 951,360 | 0 | DKK -16,296 | DKK 120.258 | DKK 122.318 |
| 2025-03-04 (Tuesday) | 7,911 | DKK 967,656 | DKK 967,656 | 0 | DKK 18,741 | DKK 122.318 | DKK 119.949 |
| 2025-03-03 (Monday) | 7,911 | DKK 948,915 | DKK 948,915 | 124 | DKK 7,718 | DKK 119.949 | DKK 120.868 |
| 2025-02-28 (Friday) | 7,787 | DKK 941,197 | DKK 941,197 | 553 | DKK 62,020 | DKK 120.868 | DKK 121.534 |
| 2025-02-27 (Thursday) | 7,234 | DKK 879,177 | DKK 879,177 | 0 | DKK 14,809 | DKK 121.534 | DKK 119.487 |
| 2025-02-26 (Wednesday) | 7,234 | DKK 864,368 | DKK 864,368 | 0 | DKK 292 | DKK 119.487 | DKK 119.447 |
| 2025-02-25 (Tuesday) | 7,234 | DKK 864,076 | DKK 864,076 | 0 | DKK 4,547 | DKK 119.447 | DKK 118.818 |
| 2025-02-24 (Monday) | 7,234 | DKK 859,529 | DKK 859,529 | 0 | DKK 6,213 | DKK 118.818 | DKK 117.959 |
| 2025-02-21 (Friday) | 7,234 | DKK 853,316 | DKK 853,316 | 0 | DKK 23,331 | DKK 117.959 | DKK 114.734 |
| 2025-02-20 (Thursday) | 7,234 | DKK 829,985 | DKK 829,985 | 0 | DKK 9,675 | DKK 114.734 | DKK 113.396 |
| 2025-02-19 (Wednesday) | 7,234 | DKK 820,310 | DKK 820,310 | 0 | DKK -8,364 | DKK 113.396 | DKK 114.553 |
| 2025-02-18 (Tuesday) | 7,234 | DKK 828,674 | DKK 828,674 | 0 | DKK 8,980 | DKK 114.553 | DKK 113.311 |
| 2025-02-17 (Monday) | 7,234 | DKK 819,694 | DKK 819,694 | 0 | DKK -13,031 | DKK 113.311 | DKK 115.113 |
| 2025-02-14 (Friday) | 7,234 | DKK 832,725 | DKK 832,725 | 0 | DKK 8,292 | DKK 115.113 | DKK 113.966 |
| 2025-02-13 (Thursday) | 7,234 | DKK 824,433 | DKK 824,433 | 0 | DKK 21,965 | DKK 113.966 | DKK 110.93 |
| 2025-02-12 (Wednesday) | 7,234 | DKK 802,468 | DKK 802,468 | 0 | DKK 25,168 | DKK 110.93 | DKK 107.451 |
| 2025-02-11 (Tuesday) | 7,234 | DKK 777,300 | DKK 777,300 | 0 | DKK 5,633 | DKK 107.451 | DKK 106.672 |
| 2025-02-10 (Monday) | 7,234 | DKK 771,667 | DKK 771,667 | 0 | DKK 567 | DKK 106.672 | DKK 106.594 |
| 2025-02-07 (Friday) | 7,234 | DKK 771,100 | DKK 771,100 | 0 | DKK 3,086 | DKK 106.594 | DKK 106.167 |
| 2025-02-06 (Thursday) | 7,234 | DKK 768,014 | DKK 768,014 | 0 | DKK 56,984 | DKK 106.167 | DKK 98.29 |
| 2025-02-05 (Wednesday) | 7,234 | DKK 711,030 | DKK 711,030 | 0 | DKK -13,987 | DKK 98.29 | DKK 100.224 |
| 2025-02-04 (Tuesday) | 7,234 | DKK 725,017 | DKK 725,017 | 0 | DKK -3,119 | DKK 100.224 | DKK 100.655 |
| 2025-02-03 (Monday) | 7,234 | DKK 728,136 | DKK 728,136 | 0 | DKK -3,398 | DKK 100.655 | DKK 101.124 |
| 2025-01-31 (Friday) | 7,234 | DKK 731,534 | DKK 731,534 | 0 | DKK 4,238 | DKK 101.124 | DKK 100.539 |
| 2025-01-30 (Thursday) | 7,234 | DKK 727,296 | DKK 727,296 | 0 | DKK 12,509 | DKK 100.539 | DKK 98.8094 |
| 2025-01-29 (Wednesday) | 7,234 | DKK 714,787 | DKK 714,787 | 0 | DKK -6,867 | DKK 98.8094 | DKK 99.7586 |
| 2025-01-28 (Tuesday) | 7,234 | DKK 721,654 | DKK 721,654 | 0 | DKK 8,760 | DKK 99.7586 | DKK 98.5477 |
| 2025-01-27 (Monday) | 7,234 | DKK 712,894 | DKK 712,894 | 0 | DKK 4,408 | DKK 98.5477 | DKK 97.9383 |
| 2025-01-24 (Friday) | 7,234 | DKK 708,486 | DKK 708,486 | 0 | DKK 432 | DKK 97.9383 | DKK 97.8786 |
| 2025-01-23 (Thursday) | 7,234 | DKK 708,054 | DKK 708,054 | 0 | DKK 6,409 | DKK 97.8786 | DKK 96.9927 |
| 2025-01-22 (Wednesday) | 7,234 | DKK 701,645 | DKK 701,645 | ||||
| 2025-01-21 (Tuesday) | 7,234 | DKK 699,441 | DKK 699,441 | ||||
| 2025-01-20 (Monday) | 7,462 | DKK 713,905 | DKK 713,905 | ||||
| 2025-01-17 (Friday) | 7,462 | DKK 700,770 | DKK 700,770 | ||||
| 2025-01-16 (Thursday) | 7,462 | DKK 690,334 | DKK 690,334 | ||||
| 2025-01-15 (Wednesday) | 7,462 | DKK 684,974 | DKK 684,974 | ||||
| 2025-01-14 (Tuesday) | 7,462 | DKK 683,226 | DKK 683,226 | ||||
| 2025-01-13 (Monday) | 7,462 | DKK 671,350 | DKK 671,350 | ||||
| 2025-01-10 (Friday) | 7,462 | DKK 677,312 | DKK 677,312 | ||||
| 2025-01-09 (Thursday) | 7,462 | DKK 691,716 | DKK 691,716 | ||||
| 2025-01-09 (Thursday) | 7,462 | DKK 691,716 | DKK 691,716 | ||||
| 2025-01-09 (Thursday) | 7,462 | DKK 691,716 | DKK 691,716 | ||||
| 2025-01-08 (Wednesday) | 7,462 | DKK 683,657 | DKK 683,657 | ||||
| 2025-01-08 (Wednesday) | 7,462 | DKK 683,657 | DKK 683,657 | ||||
| 2025-01-08 (Wednesday) | 7,462 | DKK 683,657 | DKK 683,657 | ||||
| 2024-12-31 (Tuesday) | 7,462 | DKK 690,439 | DKK 690,439 | ||||
| 2024-12-27 (Friday) | 7,462 | DKK 699,499 | DKK 699,499 | ||||
| 2024-12-26 (Thursday) | 7,462 | DKK 683,153 | DKK 683,153 | ||||
| 2024-12-24 (Tuesday) | 7,462 | DKK 683,065 | DKK 683,065 | ||||
| 2024-12-23 (Monday) | 7,462 | DKK 683,358 | DKK 683,358 | ||||
| 2024-12-20 (Friday) | 7,462 | DKK 682,055 | DKK 682,055 | ||||
| 2024-12-19 (Thursday) | 7,462 | DKK 691,522 | DKK 691,522 | ||||
| 2024-12-18 (Wednesday) | 7,462 | DKK 694,714 | DKK 694,714 | ||||
| 2024-12-17 (Tuesday) | 7,462 | DKK 702,397 | DKK 702,397 | ||||
| 2024-12-16 (Monday) | 7,462 | DKK 716,876 | DKK 716,876 | ||||
| 2024-12-13 (Friday) | 7,462 | DKK 722,988 | DKK 722,988 | ||||
| 2024-12-11 (Wednesday) | 7,462 | DKK 731,804 | DKK 731,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 124 | 119.949* | 108.69 | |||
| 2025-02-28 | BUY | 553 | 120.868* | 108.23 |
* (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.