| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| 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) | 46,976 | DKK 5,598,152 | DKK 5,598,152 | 0 | DKK -154,791 | DKK 119.17 | DKK 122.466 |
| 2025-03-10 (Monday) | 46,976 | DKK 5,752,943 | DKK 5,752,943 | 0 | DKK 36,511 | DKK 122.466 | DKK 121.688 |
| 2025-03-07 (Friday) | 46,976 | DKK 5,716,432 | DKK 5,716,432 | 0 | DKK 56,015 | DKK 121.688 | DKK 120.496 |
| 2025-03-06 (Thursday) | 46,976 | DKK 5,660,417 | DKK 5,660,417 | 0 | DKK 11,181 | DKK 120.496 | DKK 120.258 |
| 2025-03-05 (Wednesday) | 46,976 | DKK 5,649,236 | DKK 5,649,236 | 0 | DKK -96,763 | DKK 120.258 | DKK 122.318 |
| 2025-03-04 (Tuesday) | 46,976 | DKK 5,745,999 | DKK 5,745,999 | 0 | DKK 111,282 | DKK 122.318 | DKK 119.949 |
| 2025-03-03 (Monday) | 46,976 | DKK 5,634,717 | DKK 5,634,717 | 0 | DKK -43,168 | DKK 119.949 | DKK 120.868 |
| 2025-02-28 (Friday) | 46,976 | DKK 5,677,885 | DKK 5,677,885 | 221 | DKK -4,434 | DKK 120.868 | DKK 121.534 |
| 2025-02-27 (Thursday) | 46,755 | DKK 5,682,319 | DKK 5,682,319 | 0 | DKK 95,714 | DKK 121.534 | DKK 119.487 |
| 2025-02-26 (Wednesday) | 46,755 | DKK 5,586,605 | DKK 5,586,605 | 0 | DKK 1,884 | DKK 119.487 | DKK 119.446 |
| 2025-02-25 (Tuesday) | 46,755 | DKK 5,584,721 | DKK 5,584,721 | 0 | DKK 29,391 | DKK 119.446 | DKK 118.818 |
| 2025-02-24 (Monday) | 46,755 | DKK 5,555,330 | DKK 5,555,330 | 0 | DKK 40,156 | DKK 118.818 | DKK 117.959 |
| 2025-02-21 (Friday) | 46,755 | DKK 5,515,174 | DKK 5,515,174 | 0 | DKK 150,789 | DKK 117.959 | DKK 114.734 |
| 2025-02-20 (Thursday) | 46,755 | DKK 5,364,385 | DKK 5,364,385 | -309 | DKK 27,496 | DKK 114.734 | DKK 113.396 |
| 2025-02-19 (Wednesday) | 47,064 | DKK 5,336,889 | DKK 5,336,889 | 0 | DKK -54,420 | DKK 113.396 | DKK 114.553 |
| 2025-02-18 (Tuesday) | 47,064 | DKK 5,391,309 | DKK 5,391,309 | 0 | DKK 58,427 | DKK 114.553 | DKK 113.311 |
| 2025-02-17 (Monday) | 47,064 | DKK 5,332,882 | DKK 5,332,882 | 0 | DKK -84,783 | DKK 113.311 | DKK 115.113 |
| 2025-02-14 (Friday) | 47,064 | DKK 5,417,665 | DKK 5,417,665 | 0 | DKK 53,948 | DKK 115.113 | DKK 113.966 |
| 2025-02-13 (Thursday) | 47,064 | DKK 5,363,717 | DKK 5,363,717 | 0 | DKK 142,905 | DKK 113.966 | DKK 110.93 |
| 2025-02-12 (Wednesday) | 47,064 | DKK 5,220,812 | DKK 5,220,812 | 0 | DKK 163,743 | DKK 110.93 | DKK 107.451 |
| 2025-02-11 (Tuesday) | 47,064 | DKK 5,057,069 | DKK 5,057,069 | 0 | DKK 36,649 | DKK 107.451 | DKK 106.672 |
| 2025-02-10 (Monday) | 47,064 | DKK 5,020,420 | DKK 5,020,420 | -103 | DKK -7,293 | DKK 106.672 | DKK 106.594 |
| 2025-02-07 (Friday) | 47,167 | DKK 5,027,713 | DKK 5,027,713 | 0 | DKK 20,119 | DKK 106.594 | DKK 106.167 |
| 2025-02-06 (Thursday) | 47,167 | DKK 5,007,594 | DKK 5,007,594 | 0 | DKK 371,546 | DKK 106.167 | DKK 98.2901 |
| 2025-02-05 (Wednesday) | 47,167 | DKK 4,636,048 | DKK 4,636,048 | -103 | DKK -101,520 | DKK 98.2901 | DKK 100.224 |
| 2025-02-04 (Tuesday) | 47,270 | DKK 4,737,568 | DKK 4,737,568 | 0 | DKK -20,382 | DKK 100.224 | DKK 100.655 |
| 2025-02-03 (Monday) | 47,270 | DKK 4,757,950 | DKK 4,757,950 | 0 | DKK -22,199 | DKK 100.655 | DKK 101.124 |
| 2025-01-31 (Friday) | 47,270 | DKK 4,780,149 | DKK 4,780,149 | 1,564 | DKK 184,930 | DKK 101.124 | DKK 100.539 |
| 2025-01-30 (Thursday) | 45,706 | DKK 4,595,219 | DKK 4,595,219 | 0 | DKK 79,039 | DKK 100.539 | DKK 98.8093 |
| 2025-01-29 (Wednesday) | 45,706 | DKK 4,516,180 | DKK 4,516,180 | 0 | DKK -43,386 | DKK 98.8093 | DKK 99.7586 |
| 2025-01-28 (Tuesday) | 45,706 | DKK 4,559,566 | DKK 4,559,566 | 0 | DKK 55,344 | DKK 99.7586 | DKK 98.5477 |
| 2025-01-27 (Monday) | 45,706 | DKK 4,504,222 | DKK 4,504,222 | -99 | DKK 18,156 | DKK 98.5477 | DKK 97.9383 |
| 2025-01-24 (Friday) | 45,805 | DKK 4,486,066 | DKK 4,486,066 | -396 | DKK -36,025 | DKK 97.9383 | DKK 97.8786 |
| 2025-01-23 (Thursday) | 46,201 | DKK 4,522,091 | DKK 4,522,091 | -1,700 | DKK -123,952 | DKK 97.8786 | DKK 96.9926 |
| 2025-01-22 (Wednesday) | 47,901 | DKK 4,646,043 | DKK 4,646,043 | ||||
| 2025-01-21 (Tuesday) | 48,101 | DKK 4,650,790 | DKK 4,650,790 | ||||
| 2025-01-20 (Monday) | 48,101 | DKK 4,601,922 | DKK 4,601,922 | ||||
| 2025-01-17 (Friday) | 48,101 | DKK 4,517,252 | DKK 4,517,252 | ||||
| 2025-01-16 (Thursday) | 48,101 | DKK 4,449,982 | DKK 4,449,982 | ||||
| 2025-01-15 (Wednesday) | 48,101 | DKK 4,415,432 | DKK 4,415,432 | ||||
| 2025-01-14 (Tuesday) | 48,101 | DKK 4,404,165 | DKK 4,404,165 | ||||
| 2025-01-13 (Monday) | 48,001 | DKK 4,318,613 | DKK 4,318,613 | ||||
| 2025-01-10 (Friday) | 48,001 | DKK 4,356,963 | DKK 4,356,963 | ||||
| 2025-01-09 (Thursday) | 48,001 | DKK 4,449,617 | DKK 4,449,617 | ||||
| 2025-01-09 (Thursday) | 48,001 | DKK 4,449,617 | DKK 4,449,617 | ||||
| 2025-01-09 (Thursday) | 48,001 | DKK 4,449,617 | DKK 4,449,617 | ||||
| 2025-01-08 (Wednesday) | 48,001 | DKK 4,397,781 | DKK 4,397,781 | ||||
| 2025-01-08 (Wednesday) | 48,001 | DKK 4,397,781 | DKK 4,397,781 | ||||
| 2025-01-08 (Wednesday) | 48,001 | DKK 4,397,781 | DKK 4,397,781 | ||||
| 2024-12-31 (Tuesday) | 47,701 | DKK 4,413,646 | DKK 4,413,646 | ||||
| 2024-12-27 (Friday) | 47,701 | DKK 4,471,561 | DKK 4,471,561 | ||||
| 2024-12-26 (Thursday) | 47,701 | DKK 4,367,072 | DKK 4,367,072 | ||||
| 2024-12-24 (Tuesday) | 47,701 | DKK 4,366,505 | DKK 4,366,505 | ||||
| 2024-12-23 (Monday) | 47,701 | DKK 4,368,383 | DKK 4,368,383 | ||||
| 2024-12-20 (Friday) | 47,801 | DKK 4,369,193 | DKK 4,369,193 | ||||
| 2024-12-19 (Thursday) | 47,801 | DKK 4,429,836 | DKK 4,429,836 | ||||
| 2024-12-18 (Wednesday) | 47,801 | DKK 4,450,284 | DKK 4,450,284 | ||||
| 2024-12-17 (Tuesday) | 47,801 | DKK 4,499,501 | DKK 4,499,501 | ||||
| 2024-12-16 (Monday) | 47,801 | DKK 4,592,251 | DKK 4,592,251 | ||||
| 2024-12-13 (Friday) | 47,801 | DKK 4,631,407 | DKK 4,631,407 | ||||
| 2024-12-11 (Wednesday) | 47,801 | DKK 4,687,882 | DKK 4,687,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 221 | 120.868* | 108.23 | |||
| 2025-02-20 | SELL | -309 | 114.734* | 105.10 Profit of 32,475 on sale | |||
| 2025-02-10 | SELL | -103 | 106.672* | 100.54 Profit of 10,356 on sale | |||
| 2025-02-05 | SELL | -103 | 98.290* | 99.50 Profit of 10,248 on sale | |||
| 2025-01-31 | BUY | 1,564 | 101.124* | 98.91 | |||
| 2025-01-27 | SELL | -99 | 98.548* | 97.91 Profit of 9,693 on sale | |||
| 2025-01-24 | SELL | -396 | 97.938* | 97.88 Profit of 38,760 on sale | |||
| 2025-01-23 | SELL | -1,700 | 97.879* | 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.