| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 4,842 | DKK 577,023 | DKK 577,023 | 0 | DKK -15,955 | DKK 119.17 | DKK 122.466 |
| 2025-03-10 (Monday) | 4,842 | DKK 592,978 | DKK 592,978 | 0 | DKK 3,763 | DKK 122.466 | DKK 121.688 |
| 2025-03-07 (Friday) | 4,842 | DKK 589,215 | DKK 589,215 | 1,504 | DKK 187,794 | DKK 121.688 | DKK 120.258 |
| 2025-03-05 (Wednesday) | 3,338 | DKK 401,421 | DKK 401,421 | 0 | DKK -6,876 | DKK 120.258 | DKK 122.318 |
| 2025-03-04 (Tuesday) | 3,338 | DKK 408,297 | DKK 408,297 | 0 | DKK 7,908 | DKK 122.318 | DKK 119.949 |
| 2025-03-03 (Monday) | 3,338 | DKK 400,389 | DKK 400,389 | 0 | DKK -3,068 | DKK 119.949 | DKK 120.868 |
| 2025-02-28 (Friday) | 3,338 | DKK 403,457 | DKK 403,457 | 0 | DKK -2,223 | DKK 120.868 | DKK 121.534 |
| 2025-02-27 (Thursday) | 3,338 | DKK 405,680 | DKK 405,680 | 0 | DKK 6,833 | DKK 121.534 | DKK 119.487 |
| 2025-02-26 (Wednesday) | 3,338 | DKK 398,847 | DKK 398,847 | 49 | DKK 5,987 | DKK 119.487 | DKK 119.447 |
| 2025-02-25 (Tuesday) | 3,289 | DKK 392,860 | DKK 392,860 | 0 | DKK 2,068 | DKK 119.447 | DKK 118.818 |
| 2025-02-24 (Monday) | 3,289 | DKK 390,792 | DKK 390,792 | 0 | DKK 2,825 | DKK 118.818 | DKK 117.959 |
| 2025-02-21 (Friday) | 3,289 | DKK 387,967 | DKK 387,967 | 0 | DKK 10,607 | DKK 117.959 | DKK 114.734 |
| 2025-02-20 (Thursday) | 3,289 | DKK 377,360 | DKK 377,360 | 0 | DKK 4,399 | DKK 114.734 | DKK 113.396 |
| 2025-02-19 (Wednesday) | 3,289 | DKK 372,961 | DKK 372,961 | 0 | DKK -3,803 | DKK 113.396 | DKK 114.553 |
| 2025-02-18 (Tuesday) | 3,289 | DKK 376,764 | DKK 376,764 | 48 | DKK 9,522 | DKK 114.553 | DKK 113.311 |
| 2025-02-17 (Monday) | 3,241 | DKK 367,242 | DKK 367,242 | 0 | DKK -5,838 | DKK 113.311 | DKK 115.113 |
| 2025-02-14 (Friday) | 3,241 | DKK 373,080 | DKK 373,080 | 0 | DKK 3,715 | DKK 115.113 | DKK 113.966 |
| 2025-02-13 (Thursday) | 3,241 | DKK 369,365 | DKK 369,365 | 0 | DKK 9,841 | DKK 113.966 | DKK 110.93 |
| 2025-02-12 (Wednesday) | 3,241 | DKK 359,524 | DKK 359,524 | 0 | DKK 11,276 | DKK 110.93 | DKK 107.451 |
| 2025-02-11 (Tuesday) | 3,241 | DKK 348,248 | DKK 348,248 | -49 | DKK -2,703 | DKK 107.451 | DKK 106.672 |
| 2025-02-10 (Monday) | 3,290 | DKK 350,951 | DKK 350,951 | 0 | DKK 257 | DKK 106.672 | DKK 106.594 |
| 2025-02-07 (Friday) | 3,290 | DKK 350,694 | DKK 350,694 | 0 | DKK 1,403 | DKK 106.594 | DKK 106.167 |
| 2025-02-06 (Thursday) | 3,290 | DKK 349,291 | DKK 349,291 | 0 | DKK 25,917 | DKK 106.167 | DKK 98.29 |
| 2025-02-05 (Wednesday) | 3,290 | DKK 323,374 | DKK 323,374 | 0 | DKK -6,362 | DKK 98.29 | DKK 100.224 |
| 2025-02-04 (Tuesday) | 3,290 | DKK 329,736 | DKK 329,736 | 0 | DKK -1,418 | DKK 100.224 | DKK 100.655 |
| 2025-02-03 (Monday) | 3,290 | DKK 331,154 | DKK 331,154 | -49 | DKK -6,500 | DKK 100.655 | DKK 101.124 |
| 2025-01-31 (Friday) | 3,339 | DKK 337,654 | DKK 337,654 | 98 | DKK 11,808 | DKK 101.124 | DKK 100.539 |
| 2025-01-30 (Thursday) | 3,241 | DKK 325,846 | DKK 325,846 | 0 | DKK 5,605 | DKK 100.539 | DKK 98.8093 |
| 2025-01-29 (Wednesday) | 3,241 | DKK 320,241 | DKK 320,241 | 0 | DKK -3,077 | DKK 98.8093 | DKK 99.7587 |
| 2025-01-28 (Tuesday) | 3,241 | DKK 323,318 | DKK 323,318 | 0 | DKK 3,925 | DKK 99.7587 | DKK 98.5477 |
| 2025-01-27 (Monday) | 3,241 | DKK 319,393 | DKK 319,393 | 0 | DKK 1,975 | DKK 98.5477 | DKK 97.9383 |
| 2025-01-24 (Friday) | 3,241 | DKK 317,418 | DKK 317,418 | 0 | DKK 193 | DKK 97.9383 | DKK 97.8787 |
| 2025-01-23 (Thursday) | 3,241 | DKK 317,225 | DKK 317,225 | 0 | DKK 2,872 | DKK 97.8787 | DKK 96.9926 |
| 2025-01-22 (Wednesday) | 3,241 | DKK 314,353 | DKK 314,353 | ||||
| 2025-01-21 (Tuesday) | 3,241 | DKK 313,366 | DKK 313,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,504 | 121.688* | 109.91 | |||
| 2025-02-26 | BUY | 49 | 119.487* | 107.20 | |||
| 2025-02-18 | BUY | 48 | 114.553* | 104.11 | |||
| 2025-02-11 | SELL | -49 | 107.451* | 101.02 Profit of 4,950 on sale | |||
| 2025-02-03 | SELL | -49 | 100.655* | 99.23 Profit of 4,862 on sale | |||
| 2025-01-31 | BUY | 98 | 101.124* | 98.91 |
* (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.