| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 177,994 | DKK 21,333,462 | DKK 21,333,462 | 0 | DKK 121,834 | DKK 119.855 | DKK 119.17 |
| 2025-03-11 (Tuesday) | 177,994 | DKK 21,211,628 | DKK 21,211,628 | 0 | DKK -586,512 | DKK 119.17 | DKK 122.466 |
| 2025-03-10 (Monday) | 177,994 | DKK 21,798,140 | DKK 21,798,140 | 0 | DKK 138,342 | DKK 122.466 | DKK 121.688 |
| 2025-03-07 (Friday) | 177,994 | DKK 21,659,798 | DKK 21,659,798 | 0 | DKK 212,246 | DKK 121.688 | DKK 120.496 |
| 2025-03-06 (Thursday) | 177,994 | DKK 21,447,552 | DKK 21,447,552 | 721 | DKK 129,068 | DKK 120.496 | DKK 120.258 |
| 2025-03-05 (Wednesday) | 177,273 | DKK 21,318,484 | DKK 21,318,484 | 0 | DKK -365,153 | DKK 120.258 | DKK 122.318 |
| 2025-03-04 (Tuesday) | 177,273 | DKK 21,683,637 | DKK 21,683,637 | 1,044 | DKK 545,171 | DKK 122.318 | DKK 119.949 |
| 2025-03-03 (Monday) | 176,229 | DKK 21,138,466 | DKK 21,138,466 | 0 | DKK -161,942 | DKK 119.949 | DKK 120.868 |
| 2025-02-28 (Friday) | 176,229 | DKK 21,300,408 | DKK 21,300,408 | 0 | DKK -117,397 | DKK 120.868 | DKK 121.534 |
| 2025-02-27 (Thursday) | 176,229 | DKK 21,417,805 | DKK 21,417,805 | 0 | DKK 360,765 | DKK 121.534 | DKK 119.487 |
| 2025-02-26 (Wednesday) | 176,229 | DKK 21,057,040 | DKK 21,057,040 | 850 | DKK 108,632 | DKK 119.487 | DKK 119.447 |
| 2025-02-25 (Tuesday) | 175,379 | DKK 20,948,408 | DKK 20,948,408 | 2,204 | DKK 372,123 | DKK 119.447 | DKK 118.818 |
| 2025-02-24 (Monday) | 173,175 | DKK 20,576,285 | DKK 20,576,285 | 0 | DKK 148,731 | DKK 118.818 | DKK 117.959 |
| 2025-02-21 (Friday) | 173,175 | DKK 20,427,554 | DKK 20,427,554 | 103 | DKK 570,322 | DKK 117.959 | DKK 114.734 |
| 2025-02-20 (Thursday) | 173,072 | DKK 19,857,232 | DKK 19,857,232 | 348 | DKK 270,948 | DKK 114.734 | DKK 113.396 |
| 2025-02-19 (Wednesday) | 172,724 | DKK 19,586,284 | DKK 19,586,284 | 0 | DKK -199,719 | DKK 113.396 | DKK 114.553 |
| 2025-02-18 (Tuesday) | 172,724 | DKK 19,786,003 | DKK 19,786,003 | 618 | DKK 284,452 | DKK 114.553 | DKK 113.311 |
| 2025-02-17 (Monday) | 172,106 | DKK 19,501,551 | DKK 19,501,551 | 232 | DKK -283,334 | DKK 113.311 | DKK 115.113 |
| 2025-02-14 (Friday) | 171,874 | DKK 19,784,885 | DKK 19,784,885 | 0 | DKK 197,015 | DKK 115.113 | DKK 113.966 |
| 2025-02-13 (Thursday) | 171,874 | DKK 19,587,870 | DKK 19,587,870 | 0 | DKK 521,877 | DKK 113.966 | DKK 110.93 |
| 2025-02-12 (Wednesday) | 171,874 | DKK 19,065,993 | DKK 19,065,993 | 0 | DKK 597,979 | DKK 110.93 | DKK 107.451 |
| 2025-02-11 (Tuesday) | 171,874 | DKK 18,468,014 | DKK 18,468,014 | 0 | DKK 133,839 | DKK 107.451 | DKK 106.672 |
| 2025-02-10 (Monday) | 171,874 | DKK 18,334,175 | DKK 18,334,175 | 0 | DKK 13,460 | DKK 106.672 | DKK 106.594 |
| 2025-02-07 (Friday) | 171,874 | DKK 18,320,715 | DKK 18,320,715 | 0 | DKK 73,311 | DKK 106.594 | DKK 106.167 |
| 2025-02-06 (Thursday) | 171,874 | DKK 18,247,404 | DKK 18,247,404 | 696 | DKK 1,422,307 | DKK 106.167 | DKK 98.2901 |
| 2025-02-05 (Wednesday) | 171,178 | DKK 16,825,097 | DKK 16,825,097 | 0 | DKK -330,973 | DKK 98.2901 | DKK 100.224 |
| 2025-02-04 (Tuesday) | 171,178 | DKK 17,156,070 | DKK 17,156,070 | 696 | DKK -3,753 | DKK 100.224 | DKK 100.655 |
| 2025-02-03 (Monday) | 170,482 | DKK 17,159,823 | DKK 17,159,823 | 116 | DKK -68,333 | DKK 100.655 | DKK 101.124 |
| 2025-01-31 (Friday) | 170,366 | DKK 17,228,156 | DKK 17,228,156 | 0 | DKK 99,792 | DKK 101.124 | DKK 100.539 |
| 2025-01-30 (Thursday) | 170,366 | DKK 17,128,364 | DKK 17,128,364 | 0 | DKK 294,609 | DKK 100.539 | DKK 98.8094 |
| 2025-01-29 (Wednesday) | 170,366 | DKK 16,833,755 | DKK 16,833,755 | 0 | DKK -161,718 | DKK 98.8094 | DKK 99.7586 |
| 2025-01-28 (Tuesday) | 170,366 | DKK 16,995,473 | DKK 16,995,473 | 0 | DKK 206,291 | DKK 99.7586 | DKK 98.5477 |
| 2025-01-27 (Monday) | 170,366 | DKK 16,789,182 | DKK 16,789,182 | 0 | DKK 103,818 | DKK 98.5477 | DKK 97.9383 |
| 2025-01-24 (Friday) | 170,366 | DKK 16,685,364 | DKK 16,685,364 | 0 | DKK 10,170 | DKK 97.9383 | DKK 97.8786 |
| 2025-01-23 (Thursday) | 170,366 | DKK 16,675,194 | DKK 16,675,194 | 0 | DKK 150,951 | DKK 97.8786 | DKK 96.9926 |
| 2025-01-22 (Wednesday) | 170,366 | DKK 16,524,243 | DKK 16,524,243 | ||||
| 2025-01-21 (Tuesday) | 170,366 | DKK 16,472,351 | DKK 16,472,351 | ||||
| 2025-01-20 (Monday) | 170,366 | DKK 16,299,268 | DKK 16,299,268 | ||||
| 2025-01-17 (Friday) | 170,366 | DKK 15,999,380 | DKK 15,999,380 | ||||
| 2025-01-16 (Thursday) | 170,366 | DKK 15,761,120 | DKK 15,761,120 | ||||
| 2025-01-15 (Wednesday) | 170,366 | DKK 15,638,750 | DKK 15,638,750 | ||||
| 2025-01-14 (Tuesday) | 170,366 | DKK 15,598,842 | DKK 15,598,842 | ||||
| 2025-01-13 (Monday) | 170,366 | DKK 15,327,696 | DKK 15,327,696 | ||||
| 2025-01-10 (Friday) | 170,366 | DKK 15,463,811 | DKK 15,463,811 | ||||
| 2025-01-09 (Thursday) | 170,366 | DKK 15,792,661 | DKK 15,792,661 | ||||
| 2025-01-09 (Thursday) | 170,366 | DKK 15,792,661 | DKK 15,792,661 | ||||
| 2025-01-09 (Thursday) | 170,366 | DKK 15,792,661 | DKK 15,792,661 | ||||
| 2025-01-08 (Wednesday) | 170,366 | DKK 15,608,682 | DKK 15,608,682 | ||||
| 2025-01-08 (Wednesday) | 170,366 | DKK 15,608,682 | DKK 15,608,682 | ||||
| 2025-01-08 (Wednesday) | 170,366 | DKK 15,608,682 | DKK 15,608,682 | ||||
| 2024-12-31 (Tuesday) | 170,366 | DKK 15,763,510 | DKK 15,763,510 | ||||
| 2024-12-27 (Friday) | 170,366 | DKK 15,970,357 | DKK 15,970,357 | ||||
| 2024-12-26 (Thursday) | 170,366 | DKK 15,597,170 | DKK 15,597,170 | ||||
| 2024-12-24 (Tuesday) | 170,366 | DKK 15,595,144 | DKK 15,595,144 | ||||
| 2024-12-23 (Monday) | 170,366 | DKK 15,601,850 | DKK 15,601,850 | ||||
| 2024-12-20 (Friday) | 170,984 | DKK 15,628,588 | DKK 15,628,588 | ||||
| 2024-12-19 (Thursday) | 170,984 | DKK 15,845,508 | DKK 15,845,508 | ||||
| 2024-12-18 (Wednesday) | 171,190 | DKK 15,937,828 | DKK 15,937,828 | ||||
| 2024-12-17 (Tuesday) | 172,014 | DKK 16,191,654 | DKK 16,191,654 | ||||
| 2024-12-16 (Monday) | 172,014 | DKK 16,525,418 | DKK 16,525,418 | ||||
| 2024-12-13 (Friday) | 172,014 | DKK 16,666,321 | DKK 16,666,321 | ||||
| 2024-12-11 (Wednesday) | 172,014 | DKK 16,869,551 | DKK 16,869,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 721 | 120.496* | 109.91 | |||
| 2025-03-04 | BUY | 1,044 | 122.318* | 109.10 | |||
| 2025-02-26 | BUY | 850 | 119.487* | 107.20 | |||
| 2025-02-25 | BUY | 2,204 | 119.447* | 106.67 | |||
| 2025-02-21 | BUY | 103 | 117.959* | 105.55 | |||
| 2025-02-20 | BUY | 348 | 114.734* | 105.10 | |||
| 2025-02-18 | BUY | 618 | 114.553* | 104.11 | |||
| 2025-02-17 | BUY | 232 | 113.311* | 103.57 | |||
| 2025-02-06 | BUY | 696 | 106.167* | 99.38 | |||
| 2025-02-04 | BUY | 696 | 100.224* | 99.41 | |||
| 2025-02-03 | BUY | 116 | 100.655* | 99.23 |
* (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.