Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
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 IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.L(GBP) LSE

Holdings detail for CARR

Stock Name	Carr's Group plc
Ticker	CARR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BRK01058
LEI	213800HTIKPQV98RA653

Show aggregate CARR holdings

News associated with CARR

Capital Group Dividend Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $1.2 billion dollar inflow -- that's a 8.8% increase week over - 2025-03-11 14:51:04
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
Stocks Move Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Mixed on Hopes of a US Tariff Compromise: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Mixed on Hopes of a US Tariff Compromise: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Stocks Mixed on Hopes of a US Tariff Compromise: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
Carrier Global Co. (NYSE:CARR) Shares Sold by Los Angeles Capital Management LLC: Los Angeles Capital Management LLC lessened its holdings in Carrier Global Co. (NYSE:CARR – Free Report) by 99.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 4,475 shares of the company’s stock after selling 533,309 shares during the quarter. Los Angeles […] - 2025-03-05 10:40:55
Analysts Anticipate XYLD To Hit $49: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:19
Carrier Global (NYSE:CARR) Rating Increased to Outperform at Wolfe Research: Carrier Global (NYSE:CARR – Get Free Report) was upgraded by stock analysts at Wolfe Research from a “peer perform” rating to an “outperform” rating in a research note issued on Monday, MarketBeat Ratings reports. The brokerage currently has a $80.00 target price on the stock. Wolfe Research’s price objective suggests a potential upside of 19.35% […] - 2025-02-26 07:01:03
Brokerages Set Carrier Global Co. (NYSE:CARR) Target Price at $82.64: Carrier Global Co. (NYSE:CARR – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seventeen ratings firms that are covering the firm, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has given a strong buy recommendation […] - 2025-02-25 06:40:53
Sanctuary Advisors LLC Buys 1,910 Shares of Carrier Global Co. (NYSE:CARR): Sanctuary Advisors LLC lifted its stake in shares of Carrier Global Co. (NYSE:CARR – Free Report) by 2.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 72,289 shares of the company’s stock after acquiring an additional 1,910 shares during the quarter. Sanctuary Advisors LLC’s holdings in Carrier Global were worth $4,769,000 at the end […] - 2025-02-21 09:50:55
Sen. Tommy Tuberville Sells Carrier Global Co. (NYSE:CARR) Stock: Senator Tommy Tuberville (R-Alabama) recently sold shares of Carrier Global Co. (NYSE:CARR). In a filing disclosed on February 14th, the Senator disclosed that they had sold between $1,001 and $15,000 in Carrier Global stock on January 10th. Senator Tommy Tuberville also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Apple (NASDAQ:AAPL) […] - 2025-02-17 08:13:00
Carrier Global (NYSE:CARR) Upgraded at Mizuho: Mizuho upgraded shares of Carrier Global (NYSE:CARR – Free Report) from a neutral rating to an outperform rating in a research report sent to investors on Friday, Marketbeat Ratings reports. The firm currently has $78.00 price target on the stock. CARR has been the topic of a number of other reports. The Goldman Sachs Group […] - 2025-02-17 06:58:59
Congress Trade: Senator Tommy Tuberville Just Disclosed New Stock Trades: Senator Tommy Tuberville just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Tommy Tuberville and other politicians. - 2025-02-14 17:30:37
Barclays Has Lowered Expectations for Carrier Global (NYSE:CARR) Stock Price: Carrier Global (NYSE:CARR – Get Free Report) had its price objective reduced by equities research analysts at Barclays from $90.00 to $87.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s price objective points to a potential upside of 36.58% from […] - 2025-02-14 08:40:47
Empowered Funds LLC Purchases 7,358 Shares of Carrier Global Co. (NYSE:CARR): Empowered Funds LLC lifted its position in Carrier Global Co. (NYSE:CARR – Free Report) by 15.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 55,962 shares of the company’s stock after acquiring an additional 7,358 shares during the period. Empowered Funds LLC’s holdings in Carrier […] - 2025-02-13 08:54:50
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP CARR holdings

Date	Number of CARR Shares Held	Base Market Value of CARR Shares	Local Market Value of CARR Shares	Change in CARR Shares Held	Change in CARR Base Value	Current Price per CARR Share Held	Previous Price per CARR Share Held
2025-03-12 (Wednesday)	28,723	USD 1,879,346	USD 1,879,346	0	USD -6,319	USD 65.43	USD 65.65
2025-03-11 (Tuesday)	28,723	USD 1,885,665	USD 1,885,665	0	USD -40,212	USD 65.65	USD 67.05
2025-03-10 (Monday)	28,723	USD 1,925,877	USD 1,925,877	0	USD -9,766	USD 67.05	USD 67.39
2025-03-07 (Friday)	28,723	USD 1,935,643	USD 1,935,643	366	USD 96,124	USD 67.39	USD 64.87
2025-03-05 (Wednesday)	28,357	USD 1,839,519	USD 1,839,519	1,095	USD 147,367	USD 64.87	USD 62.07
2025-03-04 (Tuesday)	27,262	USD 1,692,152	USD 1,692,152	0	USD -32,442	USD 62.07	USD 63.26
2025-03-03 (Monday)	27,262	USD 1,724,594	USD 1,724,594	0	USD -41,984	USD 63.26	USD 64.8
2025-02-28 (Friday)	27,262	USD 1,766,578	USD 1,766,578	0	USD 19,629	USD 64.8	USD 64.08
2025-02-27 (Thursday)	27,262	USD 1,746,949	USD 1,746,949	0	USD -55,069	USD 64.08	USD 66.1
2025-02-26 (Wednesday)	27,262	USD 1,802,018	USD 1,802,018	399	USD -3,176	USD 66.1	USD 67.2
2025-02-25 (Tuesday)	26,863	USD 1,805,194	USD 1,805,194	-366	USD -6,896	USD 67.2	USD 66.55
2025-02-24 (Monday)	27,229	USD 1,812,090	USD 1,812,090	0	USD 11,436	USD 66.55	USD 66.13
2025-02-21 (Friday)	27,229	USD 1,800,654	USD 1,800,654	-366	USD -51,246	USD 66.13	USD 67.11
2025-02-20 (Thursday)	27,595	USD 1,851,900	USD 1,851,900	0	USD 31,182	USD 67.11	USD 65.98
2025-02-19 (Wednesday)	27,595	USD 1,820,718	USD 1,820,718	0	USD -16,833	USD 65.98	USD 66.59
2025-02-18 (Tuesday)	27,595	USD 1,837,551	USD 1,837,551	0	USD 40,289	USD 66.59	USD 65.13
2025-02-17 (Monday)	27,595	USD 1,797,262	USD 1,797,262	0	USD 0	USD 65.13	USD 65.13
2025-02-14 (Friday)	27,595	USD 1,797,262	USD 1,797,262	0	USD 40,288	USD 65.13	USD 63.67
2025-02-13 (Thursday)	27,595	USD 1,756,974	USD 1,756,974	0	USD 1,932	USD 63.67	USD 63.6
2025-02-12 (Wednesday)	27,595	USD 1,755,042	USD 1,755,042	369	USD -19,004	USD 63.6	USD 65.16
2025-02-11 (Tuesday)	27,226	USD 1,774,046	USD 1,774,046	0	USD -29,132	USD 65.16	USD 66.23
2025-02-10 (Monday)	27,226	USD 1,803,178	USD 1,803,178	0	USD 56,086	USD 66.23	USD 64.17
2025-02-07 (Friday)	27,226	USD 1,747,092	USD 1,747,092	0	USD -28,315	USD 64.17	USD 65.21
2025-02-06 (Thursday)	27,226	USD 1,775,407	USD 1,775,407	369	USD 41,519	USD 65.21	USD 64.56
2025-02-05 (Wednesday)	26,857	USD 1,733,888	USD 1,733,888	0	USD 18,263	USD 64.56	USD 63.88
2025-02-04 (Tuesday)	26,857	USD 1,715,625	USD 1,715,625	0	USD 19,605	USD 63.88	USD 63.15
2025-02-03 (Monday)	26,857	USD 1,696,020	USD 1,696,020	0	USD -59,891	USD 63.15	USD 65.38
2025-01-31 (Friday)	26,857	USD 1,755,911	USD 1,755,911	-369	USD -40,188	USD 65.38	USD 65.97
2025-01-30 (Thursday)	27,226	USD 1,796,099	USD 1,796,099	0	USD 31,854	USD 65.97	USD 64.8
2025-01-29 (Wednesday)	27,226	USD 1,764,245	USD 1,764,245	-369	USD -92,899	USD 64.8	USD 67.3
2025-01-28 (Tuesday)	27,595	USD 1,857,144	USD 1,857,144	-738	USD -53,350	USD 67.3	USD 67.43
2025-01-27 (Monday)	28,333	USD 1,910,494	USD 1,910,494	0	USD -76,216	USD 67.43	USD 70.12
2025-01-24 (Friday)	28,333	USD 1,986,710	USD 1,986,710	1,107	USD 84,157	USD 70.12	USD 69.88
2025-01-23 (Thursday)	27,226	USD 1,902,553	USD 1,902,553	-738	USD -55,766	USD 69.88	USD 70.03
2025-01-22 (Wednesday)	27,964	USD 1,958,319	USD 1,958,319
2025-01-21 (Tuesday)	27,560	USD 1,944,358	USD 1,944,358
2025-01-20 (Monday)	26,453	USD 1,842,716	USD 1,842,716
2025-01-17 (Friday)	26,453	USD 1,842,716	USD 1,842,716
2025-01-16 (Thursday)	26,084	USD 1,819,098	USD 1,819,098
2025-01-15 (Wednesday)	26,084	USD 1,794,579	USD 1,794,579
2025-01-14 (Tuesday)	26,084	USD 1,784,146	USD 1,784,146
2025-01-13 (Monday)	26,084	USD 1,750,497	USD 1,750,497
2025-01-10 (Friday)	25,715	USD 1,710,305	USD 1,710,305
2025-01-09 (Thursday)	26,453	USD 1,810,708	USD 1,810,708
2025-01-09 (Thursday)	26,453	USD 1,810,708	USD 1,810,708
2025-01-09 (Thursday)	26,453	USD 1,810,708	USD 1,810,708
2025-01-08 (Wednesday)	26,453	USD 1,810,708	USD 1,810,708
2025-01-08 (Wednesday)	26,453	USD 1,810,708	USD 1,810,708
2025-01-08 (Wednesday)	26,453	USD 1,810,708	USD 1,810,708
2025-01-02 (Thursday)	25,715	USD 1,757,106	USD 1,757,106	-368	USD -141,997	USD 68.33	USD 72.81
2024-12-30 (Monday)	25,715	USD 1,754,534	USD 1,754,534
2024-12-10 (Tuesday)	26,083	USD 1,899,103	USD 1,899,103	0	USD -10,173	USD 72.81	USD 73.2
2024-12-09 (Monday)	26,083	USD 1,909,276	USD 1,909,276	-368	USD -39,369	USD 73.2	USD 73.67
2024-12-06 (Friday)	26,451	USD 1,948,645	USD 1,948,645	736	USD 45,992	USD 73.67	USD 73.99
2024-12-05 (Thursday)	25,715	USD 1,902,653	USD 1,902,653	0	USD -35,744	USD 73.99	USD 75.38
2024-12-04 (Wednesday)	25,715	USD 1,938,397	USD 1,938,397	0	USD -5,143	USD 75.38	USD 75.58
2024-12-03 (Tuesday)	25,715	USD 1,943,540	USD 1,943,540	0	USD -18,257	USD 75.58	USD 76.29
2024-12-02 (Monday)	25,715	USD 1,961,797	USD 1,961,797	0	USD -27,773	USD 76.29	USD 77.37
2024-11-29 (Friday)	25,715	USD 1,989,570	USD 1,989,570	0	USD 12,086	USD 77.37	USD 76.9
2024-11-28 (Thursday)	25,715	USD 1,977,484	USD 1,977,484	0	USD 0	USD 76.9	USD 76.9
2024-11-27 (Wednesday)	25,715	USD 1,977,484	USD 1,977,484	0	USD -1,028	USD 76.9	USD 76.94
2024-11-26 (Tuesday)	25,715	USD 1,978,512	USD 1,978,512	0	USD -49,630	USD 76.94	USD 78.87
2024-11-25 (Monday)	25,715	USD 2,028,142	USD 2,028,142	-10,057	USD -726,302	USD 78.87	USD 77
2024-11-22 (Friday)	35,772	USD 2,754,444	USD 2,754,444	514	USD 74,483	USD 77	USD 76.01
2024-11-21 (Thursday)	35,258	USD 2,679,961	USD 2,679,961	0	USD 53,240	USD 76.01	USD 74.5
2024-11-20 (Wednesday)	35,258	USD 2,626,721	USD 2,626,721	513	USD 44,125	USD 74.5	USD 74.33
2024-11-19 (Tuesday)	34,745	USD 2,582,596	USD 2,582,596	0	USD 9,729	USD 74.33	USD 74.05
2024-11-18 (Monday)	34,745	USD 2,572,867	USD 2,572,867	1,026	USD 29,106	USD 74.05	USD 75.44
2024-11-12 (Tuesday)	33,719	USD 2,543,761	USD 2,543,761	2,056	USD 115,842	USD 75.44	USD 76.68
2024-11-08 (Friday)	31,663	USD 2,427,919	USD 2,427,919	0	USD 49,078	USD 76.68	USD 75.13
2024-11-07 (Thursday)	31,663	USD 2,378,841	USD 2,378,841	514	USD 30,829	USD 75.13	USD 75.38
2024-11-06 (Wednesday)	31,149	USD 2,348,012	USD 2,348,012	0	USD 46,101	USD 75.38	USD 73.9
2024-11-05 (Tuesday)	31,149	USD 2,301,911	USD 2,301,911	0	USD 46,723	USD 73.9	USD 72.4
2024-11-04 (Monday)	31,149	USD 2,255,188	USD 2,255,188	-1,536	USD -117,416	USD 72.4	USD 72.59
2024-11-01 (Friday)	32,685	USD 2,372,604	USD 2,372,604	0	USD -4,249	USD 72.59	USD 72.72
2024-10-31 (Thursday)	32,685	USD 2,376,853	USD 2,376,853	0	USD -28,763	USD 72.72	USD 73.6
2024-10-30 (Wednesday)	32,685	USD 2,405,616	USD 2,405,616	512	USD 5,510	USD 73.6	USD 74.6
2024-10-29 (Tuesday)	32,173	USD 2,400,106	USD 2,400,106	0	USD -34,103	USD 74.6	USD 75.66
2024-10-28 (Monday)	32,173	USD 2,434,209	USD 2,434,209	0	USD 62,415	USD 75.66	USD 73.72
2024-10-25 (Friday)	32,173	USD 2,371,794	USD 2,371,794	0	USD 26,382	USD 73.72	USD 72.9
2024-10-24 (Thursday)	32,173	USD 2,345,412	USD 2,345,412	0	USD -226,819	USD 72.9	USD 79.95
2024-10-23 (Wednesday)	32,173	USD 2,572,231	USD 2,572,231	0	USD -6,435	USD 79.95	USD 80.15
2024-10-22 (Tuesday)	32,173	USD 2,578,666	USD 2,578,666	0	USD -39,573	USD 80.15	USD 81.38
2024-10-21 (Monday)	32,173	USD 2,618,239	USD 2,618,239	0	USD -5,469	USD 81.38	USD 81.55
2024-10-18 (Friday)	32,173	USD 2,623,708	USD 2,623,708

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 CARR by Blackrock for IE00BD1F4N50

Show aggregate share trades of CARR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 366 67.390* 70.68
2025-03-05 BUY 1,095 64.870* 70.78
2025-02-26 BUY 399 66.100* 71.36
2025-02-25 SELL -366 67.200* 71.43 Profit of 26,143 on sale
2025-02-21 SELL -366 66.130* 71.61 Profit of 26,211 on sale
2025-02-12 BUY 369 63.600* 72.53
2025-02-06 BUY 369 65.210* 73.20
2025-01-31 SELL -369 65.380* 74.10 Profit of 27,341 on sale
2025-01-29 SELL -369 64.800* 74.55 Profit of 27,510 on sale
2025-01-28 SELL -738 67.300* 74.75 Profit of 55,166 on sale
2025-01-24 BUY 1,107 70.120* 75.09
2025-01-23 SELL -738 69.880* 75.24 Profit of 55,531 on sale
2025-01-02 SELL -368 68.330* 75.45 Profit of 27,767 on sale
2024-12-09 SELL -368 73.200* 75.61 Profit of 27,825 on sale
2024-12-06 BUY 736 73.670* 75.68
2024-11-25 SELL -10,057 78.870* 75.34 Profit of 757,670 on sale
2024-11-22 BUY 514 77.000* 75.25
2024-11-20 BUY 513 74.500* 75.25
2024-11-18 BUY 1,026 74.050* 75.39
2024-11-12 BUY 2,056 75.440* 75.38
2024-11-07 BUY 514 75.130* 75.30
2024-11-04 SELL -1,536 72.400* 75.73 Profit of 116,317 on sale
2024-10-30 BUY 512 73.600* 76.91
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	366	67.390*	70.68
2025-03-05	BUY	1,095	64.870*	70.78
2025-02-26	BUY	399	66.100*	71.36
2025-02-25	SELL	-366	67.200*	71.43 Profit of 26,143 on sale
2025-02-21	SELL	-366	66.130*	71.61 Profit of 26,211 on sale
2025-02-12	BUY	369	63.600*	72.53
2025-02-06	BUY	369	65.210*	73.20
2025-01-31	SELL	-369	65.380*	74.10 Profit of 27,341 on sale
2025-01-29	SELL	-369	64.800*	74.55 Profit of 27,510 on sale
2025-01-28	SELL	-738	67.300*	74.75 Profit of 55,166 on sale
2025-01-24	BUY	1,107	70.120*	75.09
2025-01-23	SELL	-738	69.880*	75.24 Profit of 55,531 on sale
2025-01-02	SELL	-368	68.330*	75.45 Profit of 27,767 on sale
2024-12-09	SELL	-368	73.200*	75.61 Profit of 27,825 on sale
2024-12-06	BUY	736	73.670*	75.68
2024-11-25	SELL	-10,057	78.870*	75.34 Profit of 757,670 on sale
2024-11-22	BUY	514	77.000*	75.25
2024-11-20	BUY	513	74.500*	75.25
2024-11-18	BUY	1,026	74.050*	75.39
2024-11-12	BUY	2,056	75.440*	75.38
2024-11-07	BUY	514	75.130*	75.30
2024-11-04	SELL	-1,536	72.400*	75.73 Profit of 116,317 on sale
2024-10-30	BUY	512	73.600*	76.91

* (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 CARR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-13	923,484	1,042	2,515,750	36.7%
2025-03-12	650,652	0	1,254,031	51.9%
2025-03-11	754,602	968	2,107,358	35.8%
2025-03-10	1,387,497	521	2,306,569	60.2%
2025-03-07	1,000,912	143	2,418,463	41.4%
2025-03-06	853,846	135	1,786,926	47.8%
2025-03-05	1,064,349	1,895	2,249,142	47.3%
2025-03-04	780,621	115	1,714,861	45.5%
2025-03-03	630,781	53	1,133,232	55.7%
2025-02-28	455,477	83	1,735,121	26.3%
2025-02-27	599,081	57	1,301,244	46.0%
2025-02-26	856,763	46	1,726,491	49.6%
2025-02-25	458,389	724	1,955,537	23.4%
2025-02-24	716,013	1,577	3,011,297	23.8%
2025-02-21	970,667	800	2,922,962	33.2%
2025-02-20	547,523	33	2,947,298	18.6%
2025-02-19	435,268	94	1,872,530	23.2%
2025-02-18	729,600	24	3,172,031	23.0%
2025-02-14	1,203,864	0	2,614,073	46.1%
2025-02-13	816,516	687	3,276,603	24.9%
2025-02-12	1,556,642	773	2,554,536	60.9%
2025-02-11	1,661,894	150	3,274,905	50.7%
2025-02-10	878,915	232	2,599,323	33.8%
2025-02-07	1,119,056	199	2,831,231	39.5%
2025-02-06	549,244	56	1,301,964	42.2%
2025-02-05	748,318	1,883	2,032,758	36.8%
2025-02-04	608,180	123	1,623,629	37.5%
2025-02-03	946,811	1,875	2,566,186	36.9%
2025-01-31	596,202	73	1,729,860	34.5%
2025-01-30	980,155	386	2,032,777	48.2%
2025-01-29	1,310,936	150	3,847,125	34.1%
2025-01-28	908,282	0	3,087,188	29.4%
2025-01-27	565,808	0	2,182,618	25.9%
2025-01-24	639,224	0	1,907,314	33.5%
2025-01-23	815,222	0	3,312,592	24.6%
2025-01-22	746,510	7,286	2,433,771	30.7%
2025-01-21	452,319	108	2,626,617	17.2%
2025-01-17	939,771	178	1,430,702	65.7%
2025-01-16	643,402	709	1,990,824	32.3%
2025-01-15	601,141	2,019	1,801,680	33.4%
2025-01-14	420,178	1	1,111,526	37.8%
2025-01-13	770,369	104	2,039,317	37.8%
2025-01-10	810,615	316	2,048,942	39.6%
2025-01-08	525,334	0	1,183,678	44.4%
2025-01-07	761,957	1,328	1,810,756	42.1%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
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	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE