Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for CARL-B.CO

Stock Name
Ticker()

Show aggregate CARL-B.CO holdings

iShares MSCI World Quality Factor UCITS CARL-B.CO holdings

DateNumber of CARL-B.CO Shares HeldBase Market Value of CARL-B.CO SharesLocal Market Value of CARL-B.CO SharesChange in CARL-B.CO Shares HeldChange in CARL-B.CO Base ValueCurrent Price per CARL-B.CO Share HeldPrevious Price per CARL-B.CO Share Held
2025-03-12 (Wednesday)7,454DKK 975,770CARL-B.CO holding increased by 5128DKK 975,7700DKK 5,128 DKK 130.906 DKK 130.218
2025-03-11 (Tuesday)7,454CARL-B.CO holding decreased by -28DKK 970,642CARL-B.CO holding decreased by -22385DKK 970,642-28DKK -22,385 DKK 130.218 DKK 132.722
2025-03-10 (Monday)7,482DKK 993,027CARL-B.CO holding increased by 3344DKK 993,0270DKK 3,344 DKK 132.722 DKK 132.275
2025-03-07 (Friday)7,482DKK 989,683CARL-B.CO holding increased by 21171DKK 989,6830DKK 21,171 DKK 132.275 DKK 129.446
2025-03-05 (Wednesday)7,482DKK 968,512CARL-B.CO holding increased by 5055DKK 968,5120DKK 5,055 DKK 129.446 DKK 128.77
2025-03-04 (Tuesday)7,482DKK 963,457CARL-B.CO holding increased by 22428DKK 963,4570DKK 22,428 DKK 128.77 DKK 125.772
2025-03-03 (Monday)7,482DKK 941,029CARL-B.CO holding increased by 523DKK 941,0290DKK 523 DKK 125.772 DKK 125.702
2025-02-28 (Friday)7,482DKK 940,506CARL-B.CO holding decreased by -6366DKK 940,5060DKK -6,366 DKK 125.702 DKK 126.553
2025-02-27 (Thursday)7,482DKK 946,872CARL-B.CO holding increased by 7591DKK 946,8720DKK 7,591 DKK 126.553 DKK 125.539
2025-02-26 (Wednesday)7,482CARL-B.CO holding decreased by -27DKK 939,281CARL-B.CO holding decreased by -2310DKK 939,281-27DKK -2,310 DKK 125.539 DKK 125.395
2025-02-25 (Tuesday)7,509DKK 941,591CARL-B.CO holding increased by 7543DKK 941,5910DKK 7,543 DKK 125.395 DKK 124.39
2025-02-24 (Monday)7,509DKK 934,048CARL-B.CO holding increased by 7992DKK 934,0480DKK 7,992 DKK 124.39 DKK 123.326
2025-02-21 (Friday)7,509DKK 926,056CARL-B.CO holding increased by 23639DKK 926,0560DKK 23,639 DKK 123.326 DKK 120.178
2025-02-20 (Thursday)7,509DKK 902,417CARL-B.CO holding increased by 14820DKK 902,4170DKK 14,820 DKK 120.178 DKK 118.204
2025-02-19 (Wednesday)7,509DKK 887,597CARL-B.CO holding decreased by -12750DKK 887,5970DKK -12,750 DKK 118.204 DKK 119.902
2025-02-18 (Tuesday)7,509DKK 900,347CARL-B.CO holding increased by 8694DKK 900,3470DKK 8,694 DKK 119.902 DKK 118.745
2025-02-17 (Monday)7,509DKK 891,653CARL-B.CO holding decreased by -16682DKK 891,6530DKK -16,682 DKK 118.745 DKK 120.966
2025-02-14 (Friday)7,509CARL-B.CO holding decreased by -27DKK 908,335CARL-B.CO holding increased by 12253DKK 908,335-27DKK 12,253 DKK 120.966 DKK 118.907
2025-02-13 (Thursday)7,536DKK 896,082CARL-B.CO holding increased by 28890DKK 896,0820DKK 28,890 DKK 118.907 DKK 115.073
2025-02-12 (Wednesday)7,536DKK 867,192CARL-B.CO holding increased by 29830DKK 867,1920DKK 29,830 DKK 115.073 DKK 111.115
2025-02-11 (Tuesday)7,536DKK 837,362CARL-B.CO holding increased by 8118DKK 837,3620DKK 8,118 DKK 111.115 DKK 110.038
2025-02-10 (Monday)7,536DKK 829,244CARL-B.CO holding decreased by -1721DKK 829,2440DKK -1,721 DKK 110.038 DKK 110.266
2025-02-07 (Friday)7,536DKK 830,965CARL-B.CO holding increased by 1325DKK 830,9650DKK 1,325 DKK 110.266 DKK 110.09
2025-02-06 (Thursday)7,536DKK 829,640CARL-B.CO holding increased by 57705DKK 829,6400DKK 57,705 DKK 110.09 DKK 102.433
2025-02-05 (Wednesday)7,536DKK 771,935CARL-B.CO holding decreased by -12088DKK 771,9350DKK -12,088 DKK 102.433 DKK 104.037
2025-02-04 (Tuesday)7,536DKK 784,023CARL-B.CO holding increased by 1633DKK 784,0230DKK 1,633 DKK 104.037 DKK 103.82
2025-02-03 (Monday)7,536DKK 782,390CARL-B.CO holding decreased by -9823DKK 782,3900DKK -9,823 DKK 103.82 DKK 105.124
2025-01-31 (Friday)7,536DKK 792,213CARL-B.CO holding increased by 1861DKK 792,2130DKK 1,861 DKK 105.124 DKK 104.877
2025-01-30 (Thursday)7,536DKK 790,352CARL-B.CO holding increased by 14450DKK 790,3520DKK 14,450 DKK 104.877 DKK 102.959
2025-01-29 (Wednesday)7,536DKK 775,902CARL-B.CO holding decreased by -7792DKK 775,9020DKK -7,792 DKK 102.959 DKK 103.993
2025-01-28 (Tuesday)7,536DKK 783,694CARL-B.CO holding increased by 3980DKK 783,6940DKK 3,980 DKK 103.993 DKK 103.465
2025-01-27 (Monday)7,536DKK 779,714CARL-B.CO holding increased by 3419DKK 779,7140DKK 3,419 DKK 103.465 DKK 103.012
2025-01-24 (Friday)7,536DKK 776,295CARL-B.CO holding increased by 9361DKK 776,2950DKK 9,361 DKK 103.012 DKK 101.769
2025-01-23 (Thursday)7,536DKK 766,934CARL-B.CO holding increased by 5335DKK 766,9340DKK 5,335 DKK 101.769 DKK 101.061
2025-01-22 (Wednesday)7,536DKK 761,599DKK 761,599
2025-01-21 (Tuesday)7,536DKK 757,823DKK 757,823
2025-01-20 (Monday)7,536DKK 749,860DKK 749,860
2025-01-17 (Friday)7,536DKK 729,022DKK 729,022
2025-01-16 (Thursday)7,536DKK 718,130DKK 718,130
2025-01-15 (Wednesday)7,536DKK 712,901DKK 712,901
2025-01-14 (Tuesday)7,509DKK 707,778DKK 707,778
2025-01-13 (Monday)7,509DKK 688,888DKK 688,888
2025-01-10 (Friday)7,509DKK 698,584DKK 698,584
2025-01-09 (Thursday)7,509DKK 716,920DKK 716,920
2025-01-09 (Thursday)7,509DKK 716,920DKK 716,920
2025-01-09 (Thursday)7,509DKK 716,920DKK 716,920
2025-01-08 (Wednesday)7,509DKK 708,637DKK 708,637
2025-01-08 (Wednesday)7,509DKK 708,637DKK 708,637
2025-01-08 (Wednesday)7,509DKK 708,637DKK 708,637
2024-12-31 (Tuesday)7,455DKK 714,279DKK 714,279
2024-12-30 (Monday)7,455DKK 715,934DKK 715,934
2024-12-27 (Friday)7,427DKK 725,633DKK 725,633
2024-12-26 (Thursday)7,427DKK 707,827DKK 707,827
2024-12-24 (Tuesday)7,427DKK 706,545DKK 706,545
2024-12-23 (Monday)7,427DKK 706,747DKK 706,747
2024-12-20 (Friday)7,399DKK 703,247DKK 703,247
2024-12-19 (Thursday)7,399DKK 711,671DKK 711,671
2024-12-18 (Wednesday)7,399DKK 721,362DKK 721,362
2024-12-17 (Tuesday)7,399DKK 731,221DKK 731,221
2024-12-16 (Monday)7,399DKK 746,862DKK 746,862
2024-12-13 (Friday)7,318DKK 743,708DKK 743,708
2024-12-11 (Wednesday)7,318DKK 752,813DKK 752,813
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CARL-B.CO by Blackrock for IE00BP3QZ601

Show aggregate share trades of CARL-B.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-28 130.218* 115.90 Profit of 3,245 on sale
2025-02-26SELL-27 125.539* 111.75 Profit of 3,017 on sale
2025-02-14SELL-27 120.966* 106.94 Profit of 2,887 on sale
Market high and low price is on the date.

* (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

Shorting History of CARL-B.CO

DateShorted VolumeShort Exempt VolumeTotal 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.

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