| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,110 | DKK 423,752 | DKK 423,752 | 0 | DKK -7,240 | DKK 136.255 | DKK 138.583 |
| 2025-05-07 (Wednesday) | 3,110 | DKK 430,992 | DKK 430,992 | 0 | DKK -4,083 | DKK 138.583 | DKK 139.895 |
| 2025-05-06 (Tuesday) | 3,110 | DKK 435,075 | DKK 435,075 | 0 | DKK 1,250 | DKK 139.895 | DKK 139.494 |
| 2025-05-05 (Monday) | 3,110 | DKK 433,825 | DKK 433,825 | 0 | DKK -2,934 | DKK 139.494 | DKK 140.437 |
| 2025-05-02 (Friday) | 3,110 | DKK 436,759 | DKK 436,759 | 0 | DKK 14,696 | DKK 140.437 | DKK 135.712 |
| 2025-05-01 (Thursday) | 3,110 | DKK 422,063 | DKK 422,063 | 0 | DKK -2,270 | DKK 135.712 | DKK 136.441 |
| 2025-04-30 (Wednesday) | 3,110 | DKK 424,333 | DKK 424,333 | 0 | DKK 6,621 | DKK 136.441 | DKK 134.313 |
| 2025-04-29 (Tuesday) | 3,110 | DKK 417,712 | DKK 417,712 | 0 | DKK -9,246 | DKK 134.313 | DKK 137.286 |
| 2025-04-28 (Monday) | 3,110 | DKK 426,958 | DKK 426,958 | 0 | DKK 5,844 | DKK 137.286 | DKK 135.406 |
| 2025-04-25 (Friday) | 3,110 | DKK 421,114 | DKK 421,114 | 0 | DKK -2,166 | DKK 135.406 | DKK 136.103 |
| 2025-04-24 (Thursday) | 3,110 | DKK 423,280 | DKK 423,280 | 0 | DKK 1,428 | DKK 136.103 | DKK 135.644 |
| 2025-04-23 (Wednesday) | 3,110 | DKK 421,852 | DKK 421,852 | 0 | DKK -4,887 | DKK 135.644 | DKK 137.215 |
| 2025-04-22 (Tuesday) | 3,110 | DKK 426,739 | DKK 426,739 | 0 | DKK -2,481 | DKK 137.215 | DKK 138.013 |
| 2025-04-21 (Monday) | 3,110 | DKK 429,220 | DKK 429,220 | 0 | DKK 5,546 | DKK 138.013 | DKK 136.23 |
| 2025-04-18 (Friday) | 3,110 | DKK 423,674 | DKK 423,674 | 0 | DKK 0 | DKK 136.23 | DKK 136.23 |
| 2025-04-17 (Thursday) | 3,110 | DKK 423,674 | DKK 423,674 | 0 | DKK -1,150 | DKK 136.23 | DKK 136.599 |
| 2025-04-16 (Wednesday) | 3,110 | DKK 424,824 | DKK 424,824 | 0 | DKK 16,607 | DKK 136.599 | DKK 131.259 |
| 2025-04-15 (Tuesday) | 3,110 | DKK 408,217 | DKK 408,217 | 0 | DKK 6,316 | DKK 131.259 | DKK 129.229 |
| 2025-04-14 (Monday) | 3,110 | DKK 401,901 | DKK 401,901 | 0 | DKK 6,441 | DKK 129.229 | DKK 127.158 |
| 2025-04-11 (Friday) | 3,110 | DKK 395,460 | DKK 395,460 | 0 | DKK 11,363 | DKK 127.158 | DKK 123.504 |
| 2025-04-10 (Thursday) | 3,110 | DKK 384,097 | DKK 384,097 | 0 | DKK 12,850 | DKK 123.504 | DKK 119.372 |
| 2025-04-09 (Wednesday) | 3,110 | DKK 371,247 | DKK 371,247 | 0 | DKK -10,560 | DKK 119.372 | DKK 122.768 |
| 2025-04-08 (Tuesday) | 3,110 | DKK 381,807 | DKK 381,807 | 0 | DKK 7,819 | DKK 122.768 | DKK 120.253 |
| 2025-04-07 (Monday) | 3,110 | DKK 373,988 | DKK 373,988 | 0 | DKK -20,594 | DKK 120.253 | DKK 126.875 |
| 2025-04-04 (Friday) | 3,110 | DKK 394,582 | DKK 394,582 | 0 | DKK -2,014 | DKK 126.875 | DKK 127.523 |
| 2025-04-02 (Wednesday) | 3,110 | DKK 396,596 | DKK 396,596 | 0 | DKK 1,617 | DKK 127.523 | DKK 127.003 |
| 2025-04-01 (Tuesday) | 3,110 | DKK 394,979 | DKK 394,979 | 0 | DKK 167 | DKK 127.003 | DKK 126.949 |
| 2025-03-31 (Monday) | 3,110 | DKK 394,812 | DKK 394,812 | 0 | DKK -6,030 | DKK 126.949 | DKK 128.888 |
| 2025-03-28 (Friday) | 3,110 | DKK 400,842 | DKK 400,842 | 0 | DKK 7,200 | DKK 128.888 | DKK 126.573 |
| 2025-03-27 (Thursday) | 3,110 | DKK 393,642 | DKK 393,642 | 0 | DKK 1,735 | DKK 126.573 | DKK 126.015 |
| 2025-03-26 (Wednesday) | 3,110 | DKK 391,907 | DKK 391,907 | 0 | DKK -45 | DKK 126.015 | DKK 126.03 |
| 2025-03-25 (Tuesday) | 3,110 | DKK 391,952 | DKK 391,952 | 0 | DKK -3,506 | DKK 126.03 | DKK 127.157 |
| 2025-03-24 (Monday) | 3,110 | DKK 395,458 | DKK 395,458 | 0 | DKK -4,294 | DKK 127.157 | DKK 128.538 |
| 2025-03-21 (Friday) | 3,110 | DKK 399,752 | DKK 399,752 | 0 | DKK 592 | DKK 128.538 | DKK 128.347 |
| 2025-03-20 (Thursday) | 3,110 | DKK 399,160 | DKK 399,160 | 0 | DKK -3,801 | DKK 128.347 | DKK 129.569 |
| 2025-03-19 (Wednesday) | 3,110 | DKK 402,961 | DKK 402,961 | 0 | DKK -1,886 | DKK 129.569 | DKK 130.176 |
| 2025-03-18 (Tuesday) | 3,110 | DKK 404,847 | DKK 404,847 | 0 | DKK -11,167 | DKK 130.176 | DKK 133.767 |
| 2025-03-17 (Monday) | 3,110 | DKK 416,014 | DKK 416,014 | 0 | DKK 1,332 | DKK 133.767 | DKK 133.338 |
| 2025-03-14 (Friday) | 3,110 | DKK 414,682 | DKK 414,682 | 0 | DKK 12,092 | DKK 133.338 | DKK 129.45 |
| 2025-03-13 (Thursday) | 3,110 | DKK 402,590 | DKK 402,590 | 0 | DKK -4,526 | DKK 129.45 | DKK 130.905 |
| 2025-03-12 (Wednesday) | 3,110 | DKK 407,116 | DKK 407,116 | 0 | DKK 2,139 | DKK 130.905 | DKK 130.218 |
| 2025-03-11 (Tuesday) | 3,110 | DKK 404,977 | DKK 404,977 | 0 | DKK -7,789 | DKK 130.218 | DKK 132.722 |
| 2025-03-10 (Monday) | 3,110 | DKK 412,766 | DKK 412,766 | 0 | DKK 1,390 | DKK 132.722 | DKK 132.275 |
| 2025-03-07 (Friday) | 3,110 | DKK 411,376 | DKK 411,376 | 0 | DKK 8,800 | DKK 132.275 | DKK 129.446 |
| 2025-03-05 (Wednesday) | 3,110 | DKK 402,576 | DKK 402,576 | 0 | DKK 2,101 | DKK 129.446 | DKK 128.77 |
| 2025-03-04 (Tuesday) | 3,110 | DKK 400,475 | DKK 400,475 | 0 | DKK 9,323 | DKK 128.77 | DKK 125.772 |
| 2025-03-03 (Monday) | 3,110 | DKK 391,152 | DKK 391,152 | 0 | DKK 217 | DKK 125.772 | DKK 125.703 |
| 2025-02-28 (Friday) | 3,110 | DKK 390,935 | DKK 390,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.