| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 82,562 | DKK 9,838,952 | DKK 9,838,952 | 0 | DKK -272,052 | DKK 119.17 | DKK 122.466 |
| 2025-03-10 (Monday) | 82,562 | DKK 10,111,004 | DKK 10,111,004 | 0 | DKK 64,170 | DKK 122.466 | DKK 121.688 |
| 2025-03-07 (Friday) | 82,562 | DKK 10,046,834 | DKK 10,046,834 | -1,460 | DKK -77,475 | DKK 121.688 | DKK 120.496 |
| 2025-03-06 (Thursday) | 84,022 | DKK 10,124,309 | DKK 10,124,309 | 0 | DKK 19,997 | DKK 120.496 | DKK 120.258 |
| 2025-03-05 (Wednesday) | 84,022 | DKK 10,104,312 | DKK 10,104,312 | 0 | DKK -173,071 | DKK 120.258 | DKK 122.318 |
| 2025-03-04 (Tuesday) | 84,022 | DKK 10,277,383 | DKK 10,277,383 | 0 | DKK 199,040 | DKK 122.318 | DKK 119.949 |
| 2025-03-03 (Monday) | 84,022 | DKK 10,078,343 | DKK 10,078,343 | 0 | DKK -77,210 | DKK 119.949 | DKK 120.868 |
| 2025-02-28 (Friday) | 84,022 | DKK 10,155,553 | DKK 10,155,553 | 395 | DKK -7,966 | DKK 120.868 | DKK 121.534 |
| 2025-02-27 (Thursday) | 83,627 | DKK 10,163,519 | DKK 10,163,519 | 0 | DKK 171,196 | DKK 121.534 | DKK 119.487 |
| 2025-02-26 (Wednesday) | 83,627 | DKK 9,992,323 | DKK 9,992,323 | 0 | DKK 3,370 | DKK 119.487 | DKK 119.447 |
| 2025-02-25 (Tuesday) | 83,627 | DKK 9,988,953 | DKK 9,988,953 | 0 | DKK 52,571 | DKK 119.447 | DKK 118.818 |
| 2025-02-24 (Monday) | 83,627 | DKK 9,936,382 | DKK 9,936,382 | 0 | DKK 71,822 | DKK 118.818 | DKK 117.959 |
| 2025-02-21 (Friday) | 83,627 | DKK 9,864,560 | DKK 9,864,560 | 0 | DKK 269,705 | DKK 117.959 | DKK 114.734 |
| 2025-02-20 (Thursday) | 83,627 | DKK 9,594,855 | DKK 9,594,855 | 0 | DKK 111,852 | DKK 114.734 | DKK 113.396 |
| 2025-02-19 (Wednesday) | 83,627 | DKK 9,483,003 | DKK 9,483,003 | 0 | DKK -96,697 | DKK 113.396 | DKK 114.553 |
| 2025-02-18 (Tuesday) | 83,627 | DKK 9,579,700 | DKK 9,579,700 | 0 | DKK 103,818 | DKK 114.553 | DKK 113.311 |
| 2025-02-17 (Monday) | 83,627 | DKK 9,475,882 | DKK 9,475,882 | 0 | DKK -150,650 | DKK 113.311 | DKK 115.113 |
| 2025-02-14 (Friday) | 83,627 | DKK 9,626,532 | DKK 9,626,532 | 0 | DKK 95,860 | DKK 115.113 | DKK 113.966 |
| 2025-02-13 (Thursday) | 83,627 | DKK 9,530,672 | DKK 9,530,672 | 291 | DKK 286,205 | DKK 113.966 | DKK 110.93 |
| 2025-02-12 (Wednesday) | 83,336 | DKK 9,244,467 | DKK 9,244,467 | 0 | DKK 289,940 | DKK 110.93 | DKK 107.451 |
| 2025-02-11 (Tuesday) | 83,336 | DKK 8,954,527 | DKK 8,954,527 | 0 | DKK 64,894 | DKK 107.451 | DKK 106.672 |
| 2025-02-10 (Monday) | 83,336 | DKK 8,889,633 | DKK 8,889,633 | 0 | DKK 6,526 | DKK 106.672 | DKK 106.594 |
| 2025-02-07 (Friday) | 83,336 | DKK 8,883,107 | DKK 8,883,107 | 0 | DKK 35,546 | DKK 106.594 | DKK 106.167 |
| 2025-02-06 (Thursday) | 83,336 | DKK 8,847,561 | DKK 8,847,561 | 295 | DKK 685,456 | DKK 106.167 | DKK 98.2901 |
| 2025-02-05 (Wednesday) | 83,041 | DKK 8,162,105 | DKK 8,162,105 | 0 | DKK -160,560 | DKK 98.2901 | DKK 100.224 |
| 2025-02-04 (Tuesday) | 83,041 | DKK 8,322,665 | DKK 8,322,665 | 0 | DKK -35,806 | DKK 100.224 | DKK 100.655 |
| 2025-02-03 (Monday) | 83,041 | DKK 8,358,471 | DKK 8,358,471 | 0 | DKK -38,998 | DKK 100.655 | DKK 101.124 |
| 2025-01-31 (Friday) | 83,041 | DKK 8,397,469 | DKK 8,397,469 | 291 | DKK 77,897 | DKK 101.124 | DKK 100.539 |
| 2025-01-30 (Thursday) | 82,750 | DKK 8,319,572 | DKK 8,319,572 | 291 | DKK 171,851 | DKK 100.539 | DKK 98.8094 |
| 2025-01-29 (Wednesday) | 82,459 | DKK 8,147,721 | DKK 8,147,721 | 2,044 | DKK 125,633 | DKK 98.8094 | DKK 99.7586 |
| 2025-01-28 (Tuesday) | 80,415 | DKK 8,022,088 | DKK 8,022,088 | 2,920 | DKK 385,132 | DKK 99.7586 | DKK 98.5477 |
| 2025-01-27 (Monday) | 77,495 | DKK 7,636,956 | DKK 7,636,956 | 0 | DKK 47,224 | DKK 98.5477 | DKK 97.9383 |
| 2025-01-24 (Friday) | 77,495 | DKK 7,589,732 | DKK 7,589,732 | 0 | DKK 4,626 | DKK 97.9383 | DKK 97.8786 |
| 2025-01-23 (Thursday) | 77,495 | DKK 7,585,106 | DKK 7,585,106 | 724 | DKK 138,886 | DKK 97.8786 | DKK 96.9926 |
| 2025-01-22 (Wednesday) | 76,771 | DKK 7,446,220 | DKK 7,446,220 | ||||
| 2025-01-21 (Tuesday) | 75,025 | DKK 7,254,019 | DKK 7,254,019 | ||||
| 2025-01-20 (Monday) | 75,025 | DKK 7,177,797 | DKK 7,177,797 | ||||
| 2025-01-17 (Friday) | 75,025 | DKK 7,045,734 | DKK 7,045,734 | ||||
| 2025-01-16 (Thursday) | 75,025 | DKK 6,940,810 | DKK 6,940,810 | ||||
| 2025-01-15 (Wednesday) | 75,025 | DKK 6,886,921 | DKK 6,886,921 | ||||
| 2025-01-14 (Tuesday) | 75,025 | DKK 6,869,347 | DKK 6,869,347 | ||||
| 2025-01-13 (Monday) | 75,025 | DKK 6,749,941 | DKK 6,749,941 | ||||
| 2025-01-10 (Friday) | 75,025 | DKK 6,809,882 | DKK 6,809,882 | ||||
| 2025-01-09 (Thursday) | 75,025 | DKK 6,954,700 | DKK 6,954,700 | ||||
| 2025-01-09 (Thursday) | 75,025 | DKK 6,954,700 | DKK 6,954,700 | ||||
| 2025-01-09 (Thursday) | 75,025 | DKK 6,954,700 | DKK 6,954,700 | ||||
| 2025-01-08 (Wednesday) | 75,025 | DKK 6,873,680 | DKK 6,873,680 | ||||
| 2025-01-08 (Wednesday) | 75,025 | DKK 6,873,680 | DKK 6,873,680 | ||||
| 2025-01-08 (Wednesday) | 75,025 | DKK 6,873,680 | DKK 6,873,680 | ||||
| 2025-01-02 (Thursday) | 75,025 | DKK 7,016,555 | DKK 7,016,555 | ||||
| 2024-12-31 (Tuesday) | 75,025 | DKK 6,941,862 | DKK 6,941,862 | ||||
| 2024-12-30 (Monday) | 75,025 | DKK 6,940,857 | DKK 6,940,857 | ||||
| 2024-12-27 (Friday) | 75,025 | DKK 7,032,953 | DKK 7,032,953 | ||||
| 2024-12-26 (Thursday) | 75,025 | DKK 6,868,610 | DKK 6,868,610 | ||||
| 2024-12-24 (Tuesday) | 75,025 | DKK 6,867,718 | DKK 6,867,718 | ||||
| 2024-12-23 (Monday) | 75,025 | DKK 6,870,672 | DKK 6,870,672 | ||||
| 2024-12-20 (Friday) | 75,025 | DKK 6,857,571 | DKK 6,857,571 | ||||
| 2024-12-19 (Thursday) | 75,025 | DKK 6,952,751 | DKK 6,952,751 | ||||
| 2024-12-18 (Wednesday) | 75,025 | DKK 6,984,845 | DKK 6,984,845 | ||||
| 2024-12-17 (Tuesday) | 74,445 | DKK 7,007,497 | DKK 7,007,497 | ||||
| 2024-12-16 (Monday) | 74,445 | DKK 7,151,945 | DKK 7,151,945 | ||||
| 2024-12-13 (Friday) | 72,995 | DKK 7,072,437 | DKK 7,072,437 | ||||
| 2024-12-11 (Wednesday) | 72,995 | DKK 7,158,678 | DKK 7,158,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,460 | 121.688* | 110.25 Profit of 160,967 on sale | |||
| 2025-02-28 | BUY | 395 | 120.868* | 108.23 | |||
| 2025-02-13 | BUY | 291 | 113.966* | 102.11 | |||
| 2025-02-06 | BUY | 295 | 106.167* | 99.38 | |||
| 2025-01-31 | BUY | 291 | 101.124* | 98.91 | |||
| 2025-01-30 | BUY | 291 | 100.539* | 98.59 | |||
| 2025-01-29 | BUY | 2,044 | 98.809* | 98.53 | |||
| 2025-01-28 | BUY | 2,920 | 99.759* | 98.12 | |||
| 2025-01-23 | BUY | 724 | 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.