| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 7,454 | DKK 975,770 | DKK 975,770 | 0 | DKK 5,128 | DKK 130.906 | DKK 130.218 |
| 2025-03-11 (Tuesday) | 7,454 | DKK 970,642 | DKK 970,642 | -28 | DKK -22,385 | DKK 130.218 | DKK 132.722 |
| 2025-03-10 (Monday) | 7,482 | DKK 993,027 | DKK 993,027 | 0 | DKK 3,344 | DKK 132.722 | DKK 132.275 |
| 2025-03-07 (Friday) | 7,482 | DKK 989,683 | DKK 989,683 | 0 | DKK 21,171 | DKK 132.275 | DKK 129.446 |
| 2025-03-05 (Wednesday) | 7,482 | DKK 968,512 | DKK 968,512 | 0 | DKK 5,055 | DKK 129.446 | DKK 128.77 |
| 2025-03-04 (Tuesday) | 7,482 | DKK 963,457 | DKK 963,457 | 0 | DKK 22,428 | DKK 128.77 | DKK 125.772 |
| 2025-03-03 (Monday) | 7,482 | DKK 941,029 | DKK 941,029 | 0 | DKK 523 | DKK 125.772 | DKK 125.702 |
| 2025-02-28 (Friday) | 7,482 | DKK 940,506 | DKK 940,506 | 0 | DKK -6,366 | DKK 125.702 | DKK 126.553 |
| 2025-02-27 (Thursday) | 7,482 | DKK 946,872 | DKK 946,872 | 0 | DKK 7,591 | DKK 126.553 | DKK 125.539 |
| 2025-02-26 (Wednesday) | 7,482 | DKK 939,281 | DKK 939,281 | -27 | DKK -2,310 | DKK 125.539 | DKK 125.395 |
| 2025-02-25 (Tuesday) | 7,509 | DKK 941,591 | DKK 941,591 | 0 | DKK 7,543 | DKK 125.395 | DKK 124.39 |
| 2025-02-24 (Monday) | 7,509 | DKK 934,048 | DKK 934,048 | 0 | DKK 7,992 | DKK 124.39 | DKK 123.326 |
| 2025-02-21 (Friday) | 7,509 | DKK 926,056 | DKK 926,056 | 0 | DKK 23,639 | DKK 123.326 | DKK 120.178 |
| 2025-02-20 (Thursday) | 7,509 | DKK 902,417 | DKK 902,417 | 0 | DKK 14,820 | DKK 120.178 | DKK 118.204 |
| 2025-02-19 (Wednesday) | 7,509 | DKK 887,597 | DKK 887,597 | 0 | DKK -12,750 | DKK 118.204 | DKK 119.902 |
| 2025-02-18 (Tuesday) | 7,509 | DKK 900,347 | DKK 900,347 | 0 | DKK 8,694 | DKK 119.902 | DKK 118.745 |
| 2025-02-17 (Monday) | 7,509 | DKK 891,653 | DKK 891,653 | 0 | DKK -16,682 | DKK 118.745 | DKK 120.966 |
| 2025-02-14 (Friday) | 7,509 | DKK 908,335 | DKK 908,335 | -27 | DKK 12,253 | DKK 120.966 | DKK 118.907 |
| 2025-02-13 (Thursday) | 7,536 | DKK 896,082 | DKK 896,082 | 0 | DKK 28,890 | DKK 118.907 | DKK 115.073 |
| 2025-02-12 (Wednesday) | 7,536 | DKK 867,192 | DKK 867,192 | 0 | DKK 29,830 | DKK 115.073 | DKK 111.115 |
| 2025-02-11 (Tuesday) | 7,536 | DKK 837,362 | DKK 837,362 | 0 | DKK 8,118 | DKK 111.115 | DKK 110.038 |
| 2025-02-10 (Monday) | 7,536 | DKK 829,244 | DKK 829,244 | 0 | DKK -1,721 | DKK 110.038 | DKK 110.266 |
| 2025-02-07 (Friday) | 7,536 | DKK 830,965 | DKK 830,965 | 0 | DKK 1,325 | DKK 110.266 | DKK 110.09 |
| 2025-02-06 (Thursday) | 7,536 | DKK 829,640 | DKK 829,640 | 0 | DKK 57,705 | DKK 110.09 | DKK 102.433 |
| 2025-02-05 (Wednesday) | 7,536 | DKK 771,935 | DKK 771,935 | 0 | DKK -12,088 | DKK 102.433 | DKK 104.037 |
| 2025-02-04 (Tuesday) | 7,536 | DKK 784,023 | DKK 784,023 | 0 | DKK 1,633 | DKK 104.037 | DKK 103.82 |
| 2025-02-03 (Monday) | 7,536 | DKK 782,390 | DKK 782,390 | 0 | DKK -9,823 | DKK 103.82 | DKK 105.124 |
| 2025-01-31 (Friday) | 7,536 | DKK 792,213 | DKK 792,213 | 0 | DKK 1,861 | DKK 105.124 | DKK 104.877 |
| 2025-01-30 (Thursday) | 7,536 | DKK 790,352 | DKK 790,352 | 0 | DKK 14,450 | DKK 104.877 | DKK 102.959 |
| 2025-01-29 (Wednesday) | 7,536 | DKK 775,902 | DKK 775,902 | 0 | DKK -7,792 | DKK 102.959 | DKK 103.993 |
| 2025-01-28 (Tuesday) | 7,536 | DKK 783,694 | DKK 783,694 | 0 | DKK 3,980 | DKK 103.993 | DKK 103.465 |
| 2025-01-27 (Monday) | 7,536 | DKK 779,714 | DKK 779,714 | 0 | DKK 3,419 | DKK 103.465 | DKK 103.012 |
| 2025-01-24 (Friday) | 7,536 | DKK 776,295 | DKK 776,295 | 0 | DKK 9,361 | DKK 103.012 | DKK 101.769 |
| 2025-01-23 (Thursday) | 7,536 | DKK 766,934 | DKK 766,934 | 0 | DKK 5,335 | DKK 101.769 | DKK 101.061 |
| 2025-01-22 (Wednesday) | 7,536 | DKK 761,599 | DKK 761,599 | ||||
| 2025-01-21 (Tuesday) | 7,536 | DKK 757,823 | DKK 757,823 | ||||
| 2025-01-20 (Monday) | 7,536 | DKK 749,860 | DKK 749,860 | ||||
| 2025-01-17 (Friday) | 7,536 | DKK 729,022 | DKK 729,022 | ||||
| 2025-01-16 (Thursday) | 7,536 | DKK 718,130 | DKK 718,130 | ||||
| 2025-01-15 (Wednesday) | 7,536 | DKK 712,901 | DKK 712,901 | ||||
| 2025-01-14 (Tuesday) | 7,509 | DKK 707,778 | DKK 707,778 | ||||
| 2025-01-13 (Monday) | 7,509 | DKK 688,888 | DKK 688,888 | ||||
| 2025-01-10 (Friday) | 7,509 | DKK 698,584 | DKK 698,584 | ||||
| 2025-01-09 (Thursday) | 7,509 | DKK 716,920 | DKK 716,920 | ||||
| 2025-01-09 (Thursday) | 7,509 | DKK 716,920 | DKK 716,920 | ||||
| 2025-01-09 (Thursday) | 7,509 | DKK 716,920 | DKK 716,920 | ||||
| 2025-01-08 (Wednesday) | 7,509 | DKK 708,637 | DKK 708,637 | ||||
| 2025-01-08 (Wednesday) | 7,509 | DKK 708,637 | DKK 708,637 | ||||
| 2025-01-08 (Wednesday) | 7,509 | DKK 708,637 | DKK 708,637 | ||||
| 2024-12-31 (Tuesday) | 7,455 | DKK 714,279 | DKK 714,279 | ||||
| 2024-12-30 (Monday) | 7,455 | DKK 715,934 | DKK 715,934 | ||||
| 2024-12-27 (Friday) | 7,427 | DKK 725,633 | DKK 725,633 | ||||
| 2024-12-26 (Thursday) | 7,427 | DKK 707,827 | DKK 707,827 | ||||
| 2024-12-24 (Tuesday) | 7,427 | DKK 706,545 | DKK 706,545 | ||||
| 2024-12-23 (Monday) | 7,427 | DKK 706,747 | DKK 706,747 | ||||
| 2024-12-20 (Friday) | 7,399 | DKK 703,247 | DKK 703,247 | ||||
| 2024-12-19 (Thursday) | 7,399 | DKK 711,671 | DKK 711,671 | ||||
| 2024-12-18 (Wednesday) | 7,399 | DKK 721,362 | DKK 721,362 | ||||
| 2024-12-17 (Tuesday) | 7,399 | DKK 731,221 | DKK 731,221 | ||||
| 2024-12-16 (Monday) | 7,399 | DKK 746,862 | DKK 746,862 | ||||
| 2024-12-13 (Friday) | 7,318 | DKK 743,708 | DKK 743,708 | ||||
| 2024-12-11 (Wednesday) | 7,318 | DKK 752,813 | DKK 752,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -28 | 130.218* | 115.90 Profit of 3,245 on sale | |||
| 2025-02-26 | SELL | -27 | 125.539* | 111.75 Profit of 3,017 on sale | |||
| 2025-02-14 | SELL | -27 | 120.966* | 106.94 Profit of 2,887 on sale |
* (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.