| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,362 | DKK 534,195 | DKK 534,195 | 0 | DKK 3,390 | DKK 122.466 | DKK 121.688 |
| 2025-03-07 (Friday) | 4,362 | DKK 530,805 | DKK 530,805 | 0 | DKK 6,240 | DKK 121.688 | DKK 120.258 |
| 2025-03-05 (Wednesday) | 4,362 | DKK 524,565 | DKK 524,565 | 0 | DKK -8,985 | DKK 120.258 | DKK 122.318 |
| 2025-03-04 (Tuesday) | 4,362 | DKK 533,550 | DKK 533,550 | 0 | DKK 10,333 | DKK 122.318 | DKK 119.949 |
| 2025-03-03 (Monday) | 4,362 | DKK 523,217 | DKK 523,217 | 0 | DKK -4,008 | DKK 119.949 | DKK 120.868 |
| 2025-02-28 (Friday) | 4,362 | DKK 527,225 | DKK 527,225 | 0 | DKK -2,906 | DKK 120.868 | DKK 121.534 |
| 2025-02-27 (Thursday) | 4,362 | DKK 530,131 | DKK 530,131 | 0 | DKK 8,930 | DKK 121.534 | DKK 119.487 |
| 2025-02-26 (Wednesday) | 4,362 | DKK 521,201 | DKK 521,201 | 34 | DKK 4,237 | DKK 119.487 | DKK 119.446 |
| 2025-02-25 (Tuesday) | 4,328 | DKK 516,964 | DKK 516,964 | 29 | DKK 6,166 | DKK 119.446 | DKK 118.818 |
| 2025-02-24 (Monday) | 4,299 | DKK 510,798 | DKK 510,798 | 0 | DKK 3,692 | DKK 118.818 | DKK 117.959 |
| 2025-02-21 (Friday) | 4,299 | DKK 507,106 | DKK 507,106 | 0 | DKK 13,865 | DKK 117.959 | DKK 114.734 |
| 2025-02-20 (Thursday) | 4,299 | DKK 493,241 | DKK 493,241 | 0 | DKK 5,750 | DKK 114.734 | DKK 113.396 |
| 2025-02-19 (Wednesday) | 4,299 | DKK 487,491 | DKK 487,491 | 0 | DKK -4,971 | DKK 113.396 | DKK 114.553 |
| 2025-02-18 (Tuesday) | 4,299 | DKK 492,462 | DKK 492,462 | 0 | DKK 5,337 | DKK 114.553 | DKK 113.311 |
| 2025-02-17 (Monday) | 4,299 | DKK 487,125 | DKK 487,125 | 0 | DKK -7,745 | DKK 113.311 | DKK 115.113 |
| 2025-02-14 (Friday) | 4,299 | DKK 494,870 | DKK 494,870 | 34 | DKK 8,803 | DKK 115.113 | DKK 113.966 |
| 2025-02-13 (Thursday) | 4,265 | DKK 486,067 | DKK 486,067 | 0 | DKK 12,950 | DKK 113.966 | DKK 110.93 |
| 2025-02-12 (Wednesday) | 4,265 | DKK 473,117 | DKK 473,117 | 0 | DKK 14,839 | DKK 110.93 | DKK 107.451 |
| 2025-02-11 (Tuesday) | 4,265 | DKK 458,278 | DKK 458,278 | 0 | DKK 3,321 | DKK 107.451 | DKK 106.672 |
| 2025-02-10 (Monday) | 4,265 | DKK 454,957 | DKK 454,957 | 0 | DKK 334 | DKK 106.672 | DKK 106.594 |
| 2025-02-07 (Friday) | 4,265 | DKK 454,623 | DKK 454,623 | 0 | DKK 1,819 | DKK 106.594 | DKK 106.167 |
| 2025-02-06 (Thursday) | 4,265 | DKK 452,804 | DKK 452,804 | 0 | DKK 33,597 | DKK 106.167 | DKK 98.29 |
| 2025-02-05 (Wednesday) | 4,265 | DKK 419,207 | DKK 419,207 | 0 | DKK -8,247 | DKK 98.29 | DKK 100.224 |
| 2025-02-04 (Tuesday) | 4,265 | DKK 427,454 | DKK 427,454 | 0 | DKK -1,839 | DKK 100.224 | DKK 100.655 |
| 2025-02-03 (Monday) | 4,265 | DKK 429,293 | DKK 429,293 | 0 | DKK -2,002 | DKK 100.655 | DKK 101.124 |
| 2025-01-31 (Friday) | 4,265 | DKK 431,295 | DKK 431,295 | 0 | DKK 2,498 | DKK 101.124 | DKK 100.539 |
| 2025-01-30 (Thursday) | 4,265 | DKK 428,797 | DKK 428,797 | 0 | DKK 7,375 | DKK 100.539 | DKK 98.8094 |
| 2025-01-29 (Wednesday) | 4,265 | DKK 421,422 | DKK 421,422 | 0 | DKK -4,048 | DKK 98.8094 | DKK 99.7585 |
| 2025-01-28 (Tuesday) | 4,265 | DKK 425,470 | DKK 425,470 | 0 | DKK 5,164 | DKK 99.7585 | DKK 98.5477 |
| 2025-01-27 (Monday) | 4,265 | DKK 420,306 | DKK 420,306 | 0 | DKK 2,599 | DKK 98.5477 | DKK 97.9383 |
| 2025-01-24 (Friday) | 4,265 | DKK 417,707 | DKK 417,707 | 0 | DKK 255 | DKK 97.9383 | DKK 97.8785 |
| 2025-01-23 (Thursday) | 4,265 | DKK 417,452 | DKK 417,452 | 0 | DKK 3,779 | DKK 97.8785 | DKK 96.9925 |
| 2025-01-22 (Wednesday) | 4,265 | DKK 413,673 | DKK 413,673 | ||||
| 2025-01-21 (Tuesday) | 4,265 | DKK 412,374 | DKK 412,374 | ||||
| 2025-01-20 (Monday) | 4,265 | DKK 408,041 | DKK 408,041 | ||||
| 2025-01-17 (Friday) | 4,265 | DKK 400,534 | DKK 400,534 | ||||
| 2025-01-16 (Thursday) | 4,265 | DKK 394,569 | DKK 394,569 | ||||
| 2025-01-15 (Wednesday) | 4,265 | DKK 391,506 | DKK 391,506 | ||||
| 2025-01-14 (Tuesday) | 4,265 | DKK 390,507 | DKK 390,507 | ||||
| 2025-01-13 (Monday) | 4,265 | DKK 383,719 | DKK 383,719 | ||||
| 2025-01-10 (Friday) | 4,265 | DKK 387,126 | DKK 387,126 | ||||
| 2025-01-09 (Thursday) | 4,265 | DKK 395,359 | DKK 395,359 | ||||
| 2025-01-09 (Thursday) | 4,265 | DKK 395,359 | DKK 395,359 | ||||
| 2025-01-09 (Thursday) | 4,265 | DKK 395,359 | DKK 395,359 | ||||
| 2025-01-08 (Wednesday) | 4,265 | DKK 390,753 | DKK 390,753 | ||||
| 2025-01-08 (Wednesday) | 4,265 | DKK 390,753 | DKK 390,753 | ||||
| 2025-01-08 (Wednesday) | 4,265 | DKK 390,753 | DKK 390,753 | ||||
| 2024-12-31 (Tuesday) | 4,265 | DKK 394,629 | DKK 394,629 | ||||
| 2024-12-30 (Monday) | 4,265 | DKK 394,572 | DKK 394,572 | ||||
| 2024-12-27 (Friday) | 4,265 | DKK 399,807 | DKK 399,807 | ||||
| 2024-12-26 (Thursday) | 4,265 | DKK 390,465 | DKK 390,465 | ||||
| 2024-12-24 (Tuesday) | 4,265 | DKK 390,414 | DKK 390,414 | ||||
| 2024-12-23 (Monday) | 4,265 | DKK 390,582 | DKK 390,582 | ||||
| 2024-12-20 (Friday) | 4,265 | DKK 389,837 | DKK 389,837 | ||||
| 2024-12-19 (Thursday) | 4,299 | DKK 398,399 | DKK 398,399 | ||||
| 2024-12-18 (Wednesday) | 4,299 | DKK 400,238 | DKK 400,238 | ||||
| 2024-12-17 (Tuesday) | 4,367 | DKK 411,065 | DKK 411,065 | ||||
| 2024-12-16 (Monday) | 4,367 | DKK 419,539 | DKK 419,539 | ||||
| 2024-12-13 (Friday) | 4,367 | DKK 423,116 | DKK 423,116 | ||||
| 2024-12-11 (Wednesday) | 4,367 | DKK 428,275 | DKK 428,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 34 | 119.487* | 107.20 | |||
| 2025-02-25 | BUY | 29 | 119.446* | 106.67 | |||
| 2025-02-14 | BUY | 34 | 115.113* | 102.85 |
* (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.