Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened 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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)	198,021	USD 13,000,079	USD 13,000,079	-1,887	USD -403,752	USD 65.65	USD 67.05
2025-03-10 (Monday)	199,908	USD 13,403,831	USD 13,403,831	561	USD -30,163	USD 67.05	USD 67.39
2025-03-07 (Friday)	199,347	USD 13,433,994	USD 13,433,994	102	USD 508,971	USD 67.39	USD 64.87
2025-03-05 (Wednesday)	199,245	USD 12,925,023	USD 12,925,023	765	USD 605,369	USD 64.87	USD 62.07
2025-03-04 (Tuesday)	198,480	USD 12,319,654	USD 12,319,654	867	USD -181,344	USD 62.07	USD 63.26
2025-03-03 (Monday)	197,613	USD 12,500,998	USD 12,500,998	1,632	USD -198,571	USD 63.26	USD 64.8
2025-02-28 (Friday)	195,981	USD 12,699,569	USD 12,699,569	1,326	USD 226,077	USD 64.8	USD 64.08
2025-02-27 (Thursday)	194,655	USD 12,473,492	USD 12,473,492	-255	USD -410,059	USD 64.08	USD 66.1
2025-02-26 (Wednesday)	194,910	USD 12,883,551	USD 12,883,551	0	USD -214,401	USD 66.1	USD 67.2
2025-02-25 (Tuesday)	194,910	USD 13,097,952	USD 13,097,952	1,887	USD 252,271	USD 67.2	USD 66.55
2025-02-24 (Monday)	193,023	USD 12,845,681	USD 12,845,681	0	USD 81,070	USD 66.55	USD 66.13
2025-02-21 (Friday)	193,023	USD 12,764,611	USD 12,764,611	204	USD -175,472	USD 66.13	USD 67.11
2025-02-20 (Thursday)	192,819	USD 12,940,083	USD 12,940,083	0	USD 217,885	USD 67.11	USD 65.98
2025-02-19 (Wednesday)	192,819	USD 12,722,198	USD 12,722,198	0	USD -117,619	USD 65.98	USD 66.59
2025-02-18 (Tuesday)	192,819	USD 12,839,817	USD 12,839,817	-459	USD 251,621	USD 66.59	USD 65.13
2025-02-17 (Monday)	193,278	USD 12,588,196	USD 12,588,196	0	USD 0	USD 65.13	USD 65.13
2025-02-14 (Friday)	193,278	USD 12,588,196	USD 12,588,196	-3,111	USD 84,108	USD 65.13	USD 63.67
2025-02-13 (Thursday)	196,389	USD 12,504,088	USD 12,504,088	51	USD 16,991	USD 63.67	USD 63.6
2025-02-12 (Wednesday)	196,338	USD 12,487,097	USD 12,487,097	502	USD -273,577	USD 63.6	USD 65.16
2025-02-11 (Tuesday)	195,836	USD 12,760,674	USD 12,760,674	0	USD -209,544	USD 65.16	USD 66.23
2025-02-10 (Monday)	195,836	USD 12,970,218	USD 12,970,218	0	USD 403,422	USD 66.23	USD 64.17
2025-02-07 (Friday)	195,836	USD 12,566,796	USD 12,566,796	-71	USD -208,299	USD 64.17	USD 65.21
2025-02-06 (Thursday)	195,907	USD 12,775,095	USD 12,775,095	969	USD 189,898	USD 65.21	USD 64.56
2025-02-05 (Wednesday)	194,938	USD 12,585,197	USD 12,585,197	255	USD 148,847	USD 64.56	USD 63.88
2025-02-04 (Tuesday)	194,683	USD 12,436,350	USD 12,436,350	306	USD 161,442	USD 63.88	USD 63.15
2025-02-03 (Monday)	194,377	USD 12,274,908	USD 12,274,908	306	USD -413,454	USD 63.15	USD 65.38
2025-01-31 (Friday)	194,071	USD 12,688,362	USD 12,688,362	561	USD -77,493	USD 65.38	USD 65.97
2025-01-30 (Thursday)	193,510	USD 12,765,855	USD 12,765,855	0	USD 226,407	USD 65.97	USD 64.8
2025-01-29 (Wednesday)	193,510	USD 12,539,448	USD 12,539,448	-51	USD -487,207	USD 64.8	USD 67.3
2025-01-28 (Tuesday)	193,561	USD 13,026,655	USD 13,026,655	-459	USD -56,114	USD 67.3	USD 67.43
2025-01-27 (Monday)	194,020	USD 13,082,769	USD 13,082,769	-816	USD -579,131	USD 67.43	USD 70.12
2025-01-24 (Friday)	194,836	USD 13,661,900	USD 13,661,900	612	USD 89,527	USD 70.12	USD 69.88
2025-01-23 (Thursday)	194,224	USD 13,572,373	USD 13,572,373	102	USD -21,991	USD 69.88	USD 70.03
2025-01-22 (Wednesday)	194,122	USD 13,594,364	USD 13,594,364
2025-01-21 (Tuesday)	193,283	USD 13,636,116	USD 13,636,116
2025-01-20 (Monday)	192,671	USD 13,421,462	USD 13,421,462
2025-01-17 (Friday)	192,671	USD 13,421,462	USD 13,421,462
2025-01-16 (Thursday)	192,671	USD 13,436,876	USD 13,436,876
2025-01-15 (Wednesday)	191,727	USD 13,190,818	USD 13,190,818
2025-01-14 (Tuesday)	191,727	USD 13,114,127	USD 13,114,127
2025-01-13 (Monday)	191,319	USD 12,839,418	USD 12,839,418
2025-01-10 (Friday)	191,319	USD 12,724,627	USD 12,724,627
2025-01-09 (Thursday)	190,095	USD 13,012,003	USD 13,012,003
2025-01-09 (Thursday)	190,095	USD 13,012,003	USD 13,012,003
2025-01-09 (Thursday)	190,095	USD 13,012,003	USD 13,012,003
2025-01-08 (Wednesday)	190,095	USD 13,012,003	USD 13,012,003
2025-01-08 (Wednesday)	190,095	USD 13,012,003	USD 13,012,003
2025-01-08 (Wednesday)	190,095	USD 13,012,003	USD 13,012,003
2025-01-02 (Thursday)	163,116	USD 11,145,716	USD 11,145,716
2024-12-30 (Monday)	163,116	USD 11,129,405	USD 11,129,405
2024-12-10 (Tuesday)	159,400	USD 11,605,914	USD 11,605,914	2,550	USD 124,494	USD 72.81	USD 73.2
2024-12-09 (Monday)	156,850	USD 11,481,420	USD 11,481,420	306	USD -51,176	USD 73.2	USD 73.67
2024-12-06 (Friday)	156,544	USD 11,532,596	USD 11,532,596	-765	USD -106,697	USD 73.67	USD 73.99
2024-12-05 (Thursday)	157,309	USD 11,639,293	USD 11,639,293	-50	USD -222,428	USD 73.99	USD 75.38
2024-12-04 (Wednesday)	157,359	USD 11,861,721	USD 11,861,721	0	USD -31,472	USD 75.38	USD 75.58
2024-12-03 (Tuesday)	157,359	USD 11,893,193	USD 11,893,193	250	USD -92,653	USD 75.58	USD 76.29
2024-12-02 (Monday)	157,109	USD 11,985,846	USD 11,985,846	0	USD -169,677	USD 76.29	USD 77.37
2024-11-29 (Friday)	157,109	USD 12,155,523	USD 12,155,523	0	USD 73,841	USD 77.37	USD 76.9
2024-11-28 (Thursday)	157,109	USD 12,081,682	USD 12,081,682	0	USD 0	USD 76.9	USD 76.9
2024-11-27 (Wednesday)	157,109	USD 12,081,682	USD 12,081,682	-300	USD -29,366	USD 76.9	USD 76.94
2024-11-26 (Tuesday)	157,409	USD 12,111,048	USD 12,111,048	1,050	USD -220,986	USD 76.94	USD 78.87
2024-11-26 (Tuesday)	157,409	USD 12,111,048	USD 12,111,048	1,050	USD -220,986	USD 76.94	USD 78.87
2024-11-25 (Monday)	156,359	USD 12,332,034	USD 12,332,034	127	USD 302,170	USD 78.87	USD 77
2024-11-22 (Friday)	156,232	USD 12,029,864	USD 12,029,864	-94	USD 147,525	USD 77	USD 76.01
2024-11-21 (Thursday)	156,326	USD 11,882,339	USD 11,882,339	-255	USD 217,054	USD 76.01	USD 74.5
2024-11-20 (Wednesday)	156,581	USD 11,665,285	USD 11,665,285	-102	USD 19,038	USD 74.5	USD 74.33
2024-11-19 (Tuesday)	156,683	USD 11,646,247	USD 11,646,247	51	USD 47,647	USD 74.33	USD 74.05
2024-11-18 (Monday)	156,632	USD 11,598,600	USD 11,598,600	444	USD -184,223	USD 74.05	USD 75.44
2024-11-12 (Tuesday)	156,188	USD 11,782,823	USD 11,782,823	0	USD -132,760	USD 75.44	USD 76.29
2024-11-11 (Monday)	156,188	USD 11,915,583	USD 11,915,583	153	USD -49,181	USD 76.29	USD 76.68
2024-11-11 (Monday)	156,188	USD 11,915,583	USD 11,915,583	153	USD -49,181	USD 76.29	USD 76.68
2024-11-08 (Friday)	156,035	USD 11,964,764	USD 11,964,764	0	USD 241,854	USD 76.68	USD 75.13
2024-11-08 (Friday)	156,035	USD 11,964,764	USD 11,964,764	0	USD 241,854	USD 76.68	USD 75.13
2024-11-07 (Thursday)	156,035	USD 11,722,910	USD 11,722,910	137	USD -28,681	USD 75.13	USD 75.38
2024-11-07 (Thursday)	156,035	USD 11,722,910	USD 11,722,910	137	USD -28,681	USD 75.13	USD 75.38
2024-11-06 (Wednesday)	155,898	USD 11,751,591	USD 11,751,591	1,224	USD 321,182	USD 75.38	USD 73.9
2024-11-06 (Wednesday)	155,898	USD 11,751,591	USD 11,751,591	1,224	USD 321,182	USD 75.38	USD 73.9
2024-11-05 (Tuesday)	154,674	USD 11,430,409	USD 11,430,409	255	USD 250,473	USD 73.9	USD 72.4
2024-11-05 (Tuesday)	154,674	USD 11,430,409	USD 11,430,409	255	USD 250,473	USD 73.9	USD 72.4
2024-11-04 (Monday)	154,419	USD 11,179,936	USD 11,179,936	94	USD -22,516	USD 72.4	USD 72.59
2024-11-04 (Monday)	154,419	USD 11,179,936	USD 11,179,936	94	USD -22,516	USD 72.4	USD 72.59
2024-11-01 (Friday)	154,325	USD 11,202,452	USD 11,202,452	141	USD -9,808	USD 72.59	USD 72.72
2024-11-01 (Friday)	154,325	USD 11,202,452	USD 11,202,452	141	USD -9,808	USD 72.59	USD 72.72
2024-10-31 (Thursday)	154,184	USD 11,212,260	USD 11,212,260	0	USD -135,682	USD 72.72	USD 73.6
2024-10-31 (Thursday)	154,184	USD 11,212,260	USD 11,212,260	0	USD -135,682	USD 72.72	USD 73.6
2024-10-30 (Wednesday)	154,184	USD 11,347,942	USD 11,347,942	-306	USD -177,012	USD 73.6	USD 74.6
2024-10-30 (Wednesday)	154,184	USD 11,347,942	USD 11,347,942	-306	USD -177,012	USD 73.6	USD 74.6
2024-10-29 (Tuesday)	154,490	USD 11,524,954	USD 11,524,954	-918	USD -233,215	USD 74.6	USD 75.66
2024-10-29 (Tuesday)	154,490	USD 11,524,954	USD 11,524,954	-918	USD -233,215	USD 74.6	USD 75.66
2024-10-28 (Monday)	155,408	USD 11,758,169	USD 11,758,169	-357	USD 275,173	USD 75.66	USD 73.72
2024-10-28 (Monday)	155,408	USD 11,758,169	USD 11,758,169	-357	USD 275,173	USD 75.66	USD 73.72
2024-10-25 (Friday)	155,765	USD 11,482,996	USD 11,482,996	0	USD 127,727	USD 73.72	USD 72.9
2024-10-25 (Friday)	155,765	USD 11,482,996	USD 11,482,996	0	USD 127,727	USD 73.72	USD 72.9
2024-10-24 (Thursday)	155,765	USD 11,355,269	USD 11,355,269	0	USD -1,098,143	USD 72.9	USD 79.95
2024-10-24 (Thursday)	155,765	USD 11,355,269	USD 11,355,269	0	USD -1,098,143	USD 72.9	USD 79.95
2024-10-23 (Wednesday)	155,765	USD 12,453,412	USD 12,453,412	0	USD -31,153	USD 79.95	USD 80.15
2024-10-23 (Wednesday)	155,765	USD 12,453,412	USD 12,453,412	0	USD -31,153	USD 79.95	USD 80.15
2024-10-22 (Tuesday)	155,765	USD 12,484,565	USD 12,484,565	0	USD -191,591	USD 80.15	USD 81.38
2024-10-22 (Tuesday)	155,765	USD 12,484,565	USD 12,484,565	0	USD -191,591	USD 80.15	USD 81.38
2024-10-21 (Monday)	155,765	USD 12,676,156	USD 12,676,156	-51	USD -30,639	USD 81.38	USD 81.55
2024-10-18 (Friday)	155,816	USD 12,706,795	USD 12,706,795

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 IE00BFNM3G45

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
2025-03-11 SELL -1,887 65.650* 71.57 Profit of 135,055 on sale
2025-03-10 BUY 561 67.050* 71.63
2025-03-07 BUY 102 67.390* 71.68
2025-03-05 BUY 765 64.870* 71.77
2025-03-04 BUY 867 62.070* 71.89
2025-03-03 BUY 1,632 63.260* 72.00
2025-02-28 BUY 1,326 64.800* 72.10
2025-02-27 SELL -255 64.080* 72.20 Profit of 18,412 on sale
2025-02-25 BUY 1,887 67.200* 72.36
2025-02-21 BUY 204 66.130* 72.53
2025-02-18 SELL -459 66.590* 72.79 Profit of 33,410 on sale
2025-02-14 SELL -3,111 65.130* 73.02 Profit of 227,169 on sale
2025-02-13 BUY 51 63.670* 73.17
2025-02-12 BUY 502 63.600* 73.31
2025-02-07 SELL -71 64.170* 73.71 Profit of 5,234 on sale
2025-02-06 BUY 969 65.210* 73.86
2025-02-05 BUY 255 64.560* 74.01
2025-02-04 BUY 306 63.880* 74.19
2025-02-03 BUY 306 63.150* 74.38
2025-01-31 BUY 561 65.380* 74.54
2025-01-29 SELL -51 64.800* 74.88 Profit of 3,819 on sale
2025-01-28 SELL -459 67.300* 75.02 Profit of 34,436 on sale
2025-01-27 SELL -816 67.430* 75.17 Profit of 61,340 on sale
2025-01-24 BUY 612 70.120* 75.27
2025-01-23 BUY 102 69.880* 75.38
2024-12-10 BUY 2,550 72.810* 75.43
2024-12-09 BUY 306 73.200* 75.48
2024-12-06 SELL -765 73.670* 75.52 Profit of 57,769 on sale
2024-12-05 SELL -50 73.990* 75.55 Profit of 3,777 on sale
2024-12-03 BUY 250 75.580* 75.55
2024-11-27 SELL -300 76.900* 75.42 Profit of 22,626 on sale
2024-11-26 BUY 1,050 76.940* 75.34
2024-11-26 BUY 1,050 76.940* 75.34
2024-11-25 BUY 127 78.870* 75.24
2024-11-22 SELL -94 77.000* 75.20 Profit of 7,068 on sale
2024-11-21 SELL -255 76.010* 75.17 Profit of 19,169 on sale
2024-11-20 SELL -102 74.500* 75.19 Profit of 7,670 on sale
2024-11-19 BUY 51 74.330* 75.22
2024-11-18 BUY 444 74.050* 75.26
2024-11-11 BUY 153 76.290* 75.18
2024-11-11 BUY 153 76.290* 75.18
2024-11-07 BUY 137 75.130* 75.06
2024-11-07 BUY 137 75.130* 75.06
2024-11-06 BUY 1,224 75.380* 75.03
2024-11-06 BUY 1,224 75.380* 75.03
2024-11-05 BUY 255 73.900* 75.14
2024-11-05 BUY 255 73.900* 75.14
2024-11-04 BUY 94 72.400* 75.43
2024-11-04 BUY 94 72.400* 75.43
2024-11-01 BUY 141 72.590* 75.76
2024-11-01 BUY 141 72.590* 75.76
2024-10-30 SELL -306 73.600* 76.56 Profit of 23,429 on sale
2024-10-30 SELL -306 73.600* 76.56 Profit of 23,429 on sale
2024-10-29 SELL -918 74.600* 76.92 Profit of 70,614 on sale
2024-10-29 SELL -918 74.600* 76.92 Profit of 70,614 on sale
2024-10-28 SELL -357 75.660* 77.20 Profit of 27,561 on sale
2024-10-28 SELL -357 75.660* 77.20 Profit of 27,561 on sale
2024-10-21 SELL -51 81.380* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-1,887	65.650*	71.57 Profit of 135,055 on sale
2025-03-10	BUY	561	67.050*	71.63
2025-03-07	BUY	102	67.390*	71.68
2025-03-05	BUY	765	64.870*	71.77
2025-03-04	BUY	867	62.070*	71.89
2025-03-03	BUY	1,632	63.260*	72.00
2025-02-28	BUY	1,326	64.800*	72.10
2025-02-27	SELL	-255	64.080*	72.20 Profit of 18,412 on sale
2025-02-25	BUY	1,887	67.200*	72.36
2025-02-21	BUY	204	66.130*	72.53
2025-02-18	SELL	-459	66.590*	72.79 Profit of 33,410 on sale
2025-02-14	SELL	-3,111	65.130*	73.02 Profit of 227,169 on sale
2025-02-13	BUY	51	63.670*	73.17
2025-02-12	BUY	502	63.600*	73.31
2025-02-07	SELL	-71	64.170*	73.71 Profit of 5,234 on sale
2025-02-06	BUY	969	65.210*	73.86
2025-02-05	BUY	255	64.560*	74.01
2025-02-04	BUY	306	63.880*	74.19
2025-02-03	BUY	306	63.150*	74.38
2025-01-31	BUY	561	65.380*	74.54
2025-01-29	SELL	-51	64.800*	74.88 Profit of 3,819 on sale
2025-01-28	SELL	-459	67.300*	75.02 Profit of 34,436 on sale
2025-01-27	SELL	-816	67.430*	75.17 Profit of 61,340 on sale
2025-01-24	BUY	612	70.120*	75.27
2025-01-23	BUY	102	69.880*	75.38
2024-12-10	BUY	2,550	72.810*	75.43
2024-12-09	BUY	306	73.200*	75.48
2024-12-06	SELL	-765	73.670*	75.52 Profit of 57,769 on sale
2024-12-05	SELL	-50	73.990*	75.55 Profit of 3,777 on sale
2024-12-03	BUY	250	75.580*	75.55
2024-11-27	SELL	-300	76.900*	75.42 Profit of 22,626 on sale
2024-11-26	BUY	1,050	76.940*	75.34
2024-11-26	BUY	1,050	76.940*	75.34
2024-11-25	BUY	127	78.870*	75.24
2024-11-22	SELL	-94	77.000*	75.20 Profit of 7,068 on sale
2024-11-21	SELL	-255	76.010*	75.17 Profit of 19,169 on sale
2024-11-20	SELL	-102	74.500*	75.19 Profit of 7,670 on sale
2024-11-19	BUY	51	74.330*	75.22
2024-11-18	BUY	444	74.050*	75.26
2024-11-11	BUY	153	76.290*	75.18
2024-11-11	BUY	153	76.290*	75.18
2024-11-07	BUY	137	75.130*	75.06
2024-11-07	BUY	137	75.130*	75.06
2024-11-06	BUY	1,224	75.380*	75.03
2024-11-06	BUY	1,224	75.380*	75.03
2024-11-05	BUY	255	73.900*	75.14
2024-11-05	BUY	255	73.900*	75.14
2024-11-04	BUY	94	72.400*	75.43
2024-11-04	BUY	94	72.400*	75.43
2024-11-01	BUY	141	72.590*	75.76
2024-11-01	BUY	141	72.590*	75.76
2024-10-30	SELL	-306	73.600*	76.56 Profit of 23,429 on sale
2024-10-30	SELL	-306	73.600*	76.56 Profit of 23,429 on sale
2024-10-29	SELL	-918	74.600*	76.92 Profit of 70,614 on sale
2024-10-29	SELL	-918	74.600*	76.92 Profit of 70,614 on sale
2024-10-28	SELL	-357	75.660*	77.20 Profit of 27,561 on sale
2024-10-28	SELL	-357	75.660*	77.20 Profit of 27,561 on sale
2024-10-21	SELL	-51	81.380*	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

Shorting History of CARR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
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%
2025-01-06	719,811	1,022	1,269,096	56.7%

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 MSCI USA ESG Screened 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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE