Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

Oppenheimer Has Lowered Expectations for Carrier Global (NYSE:CARR) Stock Price: Carrier Global (NYSE:CARR – Get Free Report) had its price target cut by stock analysts at Oppenheimer from $85.00 to $75.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Oppenheimer’s price objective indicates a potential upside of 22.69% from the stock’s current price. A number […] - 2025-09-19 02:36:46
Carrier Global (NYSE:CARR) Price Target Cut to $75.00 by Analysts at Royal Bank Of Canada: Carrier Global (NYSE:CARR – Free Report) had its price target reduced by Royal Bank Of Canada from $87.00 to $75.00 in a research report sent to investors on Friday,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. Other equities analysts have also recently issued research reports about the company. Barclays […] - 2025-09-15 04:38:51
Tim Jones Acquires 21,313 Shares of Carr’s Group (LON:CARR) Stock: Carr’s Group plc (LON:CARR – Get Free Report) insider Tim Jones acquired 21,313 shares of Carr’s Group stock in a transaction on Monday, September 8th. The shares were bought at an average price of GBX 140 per share, for a total transaction of £29,838.20. Tim Jones also recently made the following trade(s): On Thursday, August […] - 2025-09-10 02:23:01
Carrier Global Corporation (NYSE:CARR) Receives $84.47 Average PT from Brokerages: Carrier Global Corporation (NYSE:CARR – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seventeen analysts that are covering the company, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 1 year price target among […] - 2025-08-19 02:48:47
The Math Shows NUGO Can Go To $42: 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. - 2025-08-18 09:49:55
Tim Jones Buys 33,850 Shares of Carr’s Group plc (LON:CARR) Stock: Carr’s Group plc (LON:CARR – Get Free Report) insider Tim Jones acquired 33,850 shares of the business’s stock in a transaction on Thursday, August 7th. The stock was acquired at an average price of £147 ($198.46) per share, with a total value of £4,975,950 ($6,717,901.98). Tim Jones also recently made the following trade(s): On Monday, […] - 2025-08-13 02:18:48
CGDV, CARR, SBUX, LVS: ETF Inflow Alert: 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 $291.7 million dollar inflow -- that's a 1.5% increase week ove - 2025-08-06 11:52:22
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Gillian Watson Sells 17,272 Shares of Carr’s Group plc (LON:CARR) Stock: Carr’s Group plc (LON:CARR – Get Free Report) insider Gillian Watson sold 17,272 shares of the firm’s stock in a transaction on Monday, June 30th. The shares were sold at an average price of GBX 163 ($2.18), for a total transaction of £28,153.36 ($37,597.97). Carr’s Group Price Performance Shares of Carr’s Group stock opened at […] - 2025-07-30 02:26:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Carrier Global Q2 Earnings & Revenues Beat Estimates, Stock Down: CARR outperforms in Q2 with 3% sales growth and 130 bps margin expansion driven by Climate Solutions' strength. - 2025-07-29 13:48:00
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
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 $222.5 million dollar inflow -- that's a 1.1% increase week ove - 2025-07-29 11:58:55
CARR Set to Report Q2 Earnings: What's in Store for the Stock?: Carrier Global's Q2 is likely to show gains from HVAC growth, clean tech deals and AI-driven services, even as light commercial markets remain soft. - 2025-07-25 12:03:00
Analysts Set Carrier Global Corporation (NYSE:CARR) Price Target at $84.65: Shares of Carrier Global Corporation (NYSE:CARR – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen ratings firms that are presently covering the company, MarketBeat Ratings reports. Seven research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average […] - 2025-07-25 04:22:23
Tim Jones Acquires 33,000 Shares of Carr’s Group plc (LON:CARR) Stock: Carr’s Group plc (LON:CARR – Get Free Report) insider Tim Jones purchased 33,000 shares of the company’s stock in a transaction that occurred on Monday, July 21st. The shares were acquired at an average cost of GBX 147 ($1.99) per share, with a total value of £48,510 ($65,527.49). Tim Jones also recently made the following […] - 2025-07-25 04:12:43
Choreo LLC Cuts Stock Holdings in Carrier Global Corporation (NYSE:CARR): Choreo LLC lowered its stake in shares of Carrier Global Corporation (NYSE:CARR – Free Report) by 5.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 58,482 shares of the company’s stock after selling 3,541 shares during the period. Choreo LLC’s holdings […] - 2025-07-24 06:03:11
Investors Purchase High Volume of Put Options on Carrier Global (NYSE:CARR): Carrier Global Corporation (NYSE:CARR – Get Free Report) was the target of unusually large options trading activity on Wednesday. Investors acquired 55,744 put options on the company. This represents an increase of approximately 1,526% compared to the typical daily volume of 3,428 put options. Carrier Global Trading Up 4.2% Shares of Carrier Global stock opened […] - 2025-07-24 02:37:22
Tim Jones Sells 89,571 Shares of Carr’s Group plc (LON:CARR) Stock: Carr’s Group plc (LON:CARR – Get Free Report) insider Tim Jones sold 89,571 shares of Carr’s Group stock in a transaction dated Monday, June 30th. The stock was sold at an average price of GBX 163 ($2.19), for a total value of £146,000.73 ($195,842.70). Carr’s Group Trading Up 6.1% LON CARR opened at GBX 147 […] - 2025-07-21 04:50:50
JPMorgan Chase & Co. Reaffirms Neutral Rating for Carrier Global (NYSE:CARR): JPMorgan Chase & Co. reiterated their neutral rating on shares of Carrier Global (NYSE:CARR – Free Report) in a report released on Tuesday morning, Marketbeat.com reports. JPMorgan Chase & Co. currently has a $79.00 target price on the stock. Several other research analysts also recently commented on CARR. Royal Bank Of Canada raised their price […] - 2025-07-18 02:42:47
How The Parts Add Up: DGRW Targets $93: 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. - 2025-07-16 10:01:53
Critical Analysis: Carrier Global (NYSE:CARR) & Watsco (NYSE:WSO.B): Watsco (NYSE:WSO.B – Get Free Report) and Carrier Global (NYSE:CARR – Get Free Report) are both large-cap construction companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, earnings, risk, valuation, institutional ownership and profitability. Volatility and Risk Watsco has a beta of […] - 2025-07-16 04:28:53
Citigroup Reaffirms “Buy” Rating for Carrier Global (NYSE:CARR): Carrier Global (NYSE:CARR – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at Citigroup in a research report issued to clients and investors on Monday, MarketBeat.com reports. They presently have a $89.00 price target on the stock, up from their prior price target of $82.00. Citigroup’s target price indicates a potential […] - 2025-07-16 02:40:45
Carrier Global Corporation (NYSE:CARR) Shares Purchased by Cerity Partners LLC: Cerity Partners LLC raised its stake in Carrier Global Corporation (NYSE:CARR – Free Report) by 32.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 172,901 shares of the company’s stock after acquiring an additional 42,092 shares during the period. Cerity Partners […] - 2025-07-15 06:26:33

iShares MSCI World ESG Enhanced 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
2025-12-03 (Wednesday)	17,768	USD 970,488	USD 970,488	0	USD 14,214	USD 54.62	USD 53.82
2025-12-02 (Tuesday)	17,768	USD 956,274	USD 956,274	-165	USD -16,591	USD 53.82	USD 54.25
2025-12-01 (Monday)	17,933	USD 972,865	USD 972,865	0	USD -11,298	USD 54.25	USD 54.88
2025-11-28 (Friday)	17,933	USD 984,163	USD 984,163	0	USD 9,325	USD 54.88	USD 54.36
2025-11-27 (Thursday)	17,933	USD 974,838	USD 974,838	0	USD 0	USD 54.36	USD 54.36
2025-11-26 (Wednesday)	17,933	USD 974,838	USD 974,838	0	USD 7,353	USD 54.36	USD 53.95
2025-11-25 (Tuesday)	17,933	USD 967,485	USD 967,485	0	USD 39,452	USD 53.95	USD 51.75
2025-11-24 (Monday)	17,933	USD 928,033	USD 928,033	272	USD 22,907	USD 51.75	USD 51.25
2025-11-19 (Wednesday)	17,661	USD 905,126	USD 905,126	93	USD -45,303	USD 51.25	USD 54.1

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 IE00BHZPJ569

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
2025-12-02 SELL -165 54.660 53.450 53.571 GBX -8,839 67.99 Profit of 2,379 on sale
2025-11-24 BUY 272 53.070 51.640 51.783 GBX 14,085 68.40
2025-11-19 BUY 93 52.420 51.030 51.169 GBX 4,759 68.49
2025-11-13 SELL -170 57.110 55.040 55.247 GBX -9,392 68.62 Profit of 2,274 on sale
2025-11-10 BUY 102 57.800 56.140 56.306 GBX 5,743 68.68
2025-11-05 BUY 231 57.725 56.620 56.730 GBX 13,105 68.80
2025-10-27 SELL -170 58.290 58.930 58.866 GBX -10,007 69.05 Profit of 1,731 on sale
2025-10-21 SELL -102 59.820 59.965 59.951 GBX -6,115 69.23 Profit of 946 on sale
2025-10-15 BUY 612 57.210 58.300 58.191 GBX 35,613 69.43
2025-10-03 SELL -198 59.650 59.950 59.920 GBX -11,864 69.54 Profit of 1,905 on sale
2025-10-02 BUY 32 58.900 60.060 59.944 GBX 1,918 69.60
2025-10-01 BUY 465 59.460 59.810 59.775 GBX 27,795 69.65
2025-09-26 BUY 93 58.840 59.280 59.236 GBX 5,509 69.83
2025-09-24 SELL -200 58.990 60.050 59.944 GBX -11,989 69.95 Profit of 2,001 on sale
2025-07-24 BUY 310 79.440 80.650 80.529 GBX 24,964 70.05
2025-07-23 BUY 124 79.610 80.740 80.627 GBX 9,998 70.00
2025-07-16 BUY 32 75.430 75.640 75.619 GBX 2,420 69.85
2025-07-10 SELL -155 76.770 77.280 77.229 GBX -11,970 69.69 Loss of -1,169 on sale
2025-07-02 BUY 62 75.260 75.320 75.314 GBX 4,669 69.48
2025-06-02 SELL -128 70.340 70.850 70.799 GBX -9,062 69.17 Loss of -208 on sale
2025-05-30 BUY 186 71.200 71.530 71.497 GBX 13,298 69.16
2025-05-29 SELL -99 71.410 71.650 71.626 GBX -7,091 69.14 Loss of -246 on sale
2025-05-28 SELL -33 71.040 72.520 72.372 GBX -2,388 69.13 Loss of -107 on sale
2025-05-22 SELL -495 71.770 72.310 72.256 GBX -35,767 69.05 Loss of -1,585 on sale
2025-05-16 BUY 62 75.620 75.650 75.647 GBX 4,690 68.88
2025-05-14 BUY 99 73.360 74.850 74.701 GBX 7,395 68.81
2025-05-13 BUY 561 74.650 75.080 75.037 GBX 42,096 68.76
2025-05-12 SELL -33 73.440 74.400 74.304 GBX -2,452 68.72 Loss of -184 on sale
2025-04-23 SELL -66 58.600 60.880 60.652 GBX -4,003 69.05 Profit of 554 on sale
2025-04-22 SELL -330 59.470 59.760 59.731 GBX -19,711 69.14 Profit of 3,104 on sale
2025-04-11 BUY 62 59.260 59.800 59.746 GBX 3,704 69.78
2025-04-09 BUY 62 60.770 61.310 61.256 GBX 3,798 69.98
2025-04-08 SELL -157 55.550 58.960 58.619 GBX -9,203 70.12 Profit of 1,806 on sale
2025-04-07 SELL -223 56.830 59.480 59.215 GBX -13,205 70.26 Profit of 2,462 on sale
2025-04-04 BUY 33 57.180 59.100 58.908 GBX 1,944 70.39
2025-03-27 BUY 128 65.670 66.860 66.741 GBX 8,543 70.72
2025-03-11 BUY 800 65.650 67.320 67.153 GBX 53,722 71.32
2025-03-07 BUY 64 67.390 67.590 67.570 GBX 4,324 71.43
2025-03-06 BUY 62 65.370 65.560 65.541 GBX 4,064 71.50
2025-03-03 SELL -120 63.260 65.500 65.276 GBX -7,833 71.83 Profit of 786 on sale
2025-02-28 SELL -20,314 64.800 64.860 64.854 GBX -1,317,444 71.92 Profit of 143,602 on sale
2025-02-26 BUY 2,706 66.100 68.340 68.116 GBX 184,322 72.11
2025-02-18 SELL -1,836 66.590 66.770 66.752 GBX -122,557 72.61 Profit of 10,764 on sale
2025-02-13 BUY 256 63.670 64.040 64.003 GBX 16,385 72.99
2024-12-09 BUY 136 73.200 73.970 73.893 GBX 10,049 75.34
2024-12-04 SELL -345 75.380 76.170 76.091 GBX -26,251 75.41 Loss of -234 on sale
2024-12-03 SELL -1,496 75.580 76.790 76.669 GBX -114,697 75.41 Loss of -1,885 on sale
2024-11-25 BUY 5,268 78.870 78.955 78.947 GBX 415,890 75.11
2024-11-19 SELL -55 74.330 74.685 74.649 GBX -4,106 75.06 Profit of 23 on sale
2024-11-18 SELL -58 74.050 74.910 74.824 GBX -4,340 75.10 Profit of 16 on sale
2024-11-12 BUY 174 75.440 76.550 76.439 GBX 13,300 75.09
2024-11-01 SELL -464 72.590 73.850 73.724 GBX -34,208 75.49 Profit of 819 on sale
2024-11-01 SELL -464 72.590 73.850 73.724 GBX -34,208 75.49 Profit of 819 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-165	54.660	53.450	53.571	GBX -8,839	67.99 Profit of 2,379 on sale
2025-11-24	BUY	272	53.070	51.640	51.783	GBX 14,085	68.40
2025-11-19	BUY	93	52.420	51.030	51.169	GBX 4,759	68.49
2025-11-13	SELL	-170	57.110	55.040	55.247	GBX -9,392	68.62 Profit of 2,274 on sale
2025-11-10	BUY	102	57.800	56.140	56.306	GBX 5,743	68.68
2025-11-05	BUY	231	57.725	56.620	56.730	GBX 13,105	68.80
2025-10-27	SELL	-170	58.290	58.930	58.866	GBX -10,007	69.05 Profit of 1,731 on sale
2025-10-21	SELL	-102	59.820	59.965	59.951	GBX -6,115	69.23 Profit of 946 on sale
2025-10-15	BUY	612	57.210	58.300	58.191	GBX 35,613	69.43
2025-10-03	SELL	-198	59.650	59.950	59.920	GBX -11,864	69.54 Profit of 1,905 on sale
2025-10-02	BUY	32	58.900	60.060	59.944	GBX 1,918	69.60
2025-10-01	BUY	465	59.460	59.810	59.775	GBX 27,795	69.65
2025-09-26	BUY	93	58.840	59.280	59.236	GBX 5,509	69.83
2025-09-24	SELL	-200	58.990	60.050	59.944	GBX -11,989	69.95 Profit of 2,001 on sale
2025-07-24	BUY	310	79.440	80.650	80.529	GBX 24,964	70.05
2025-07-23	BUY	124	79.610	80.740	80.627	GBX 9,998	70.00
2025-07-16	BUY	32	75.430	75.640	75.619	GBX 2,420	69.85
2025-07-10	SELL	-155	76.770	77.280	77.229	GBX -11,970	69.69 Loss of -1,169 on sale
2025-07-02	BUY	62	75.260	75.320	75.314	GBX 4,669	69.48
2025-06-02	SELL	-128	70.340	70.850	70.799	GBX -9,062	69.17 Loss of -208 on sale
2025-05-30	BUY	186	71.200	71.530	71.497	GBX 13,298	69.16
2025-05-29	SELL	-99	71.410	71.650	71.626	GBX -7,091	69.14 Loss of -246 on sale
2025-05-28	SELL	-33	71.040	72.520	72.372	GBX -2,388	69.13 Loss of -107 on sale
2025-05-22	SELL	-495	71.770	72.310	72.256	GBX -35,767	69.05 Loss of -1,585 on sale
2025-05-16	BUY	62	75.620	75.650	75.647	GBX 4,690	68.88
2025-05-14	BUY	99	73.360	74.850	74.701	GBX 7,395	68.81
2025-05-13	BUY	561	74.650	75.080	75.037	GBX 42,096	68.76
2025-05-12	SELL	-33	73.440	74.400	74.304	GBX -2,452	68.72 Loss of -184 on sale
2025-04-23	SELL	-66	58.600	60.880	60.652	GBX -4,003	69.05 Profit of 554 on sale
2025-04-22	SELL	-330	59.470	59.760	59.731	GBX -19,711	69.14 Profit of 3,104 on sale
2025-04-11	BUY	62	59.260	59.800	59.746	GBX 3,704	69.78
2025-04-09	BUY	62	60.770	61.310	61.256	GBX 3,798	69.98
2025-04-08	SELL	-157	55.550	58.960	58.619	GBX -9,203	70.12 Profit of 1,806 on sale
2025-04-07	SELL	-223	56.830	59.480	59.215	GBX -13,205	70.26 Profit of 2,462 on sale
2025-04-04	BUY	33	57.180	59.100	58.908	GBX 1,944	70.39
2025-03-27	BUY	128	65.670	66.860	66.741	GBX 8,543	70.72
2025-03-11	BUY	800	65.650	67.320	67.153	GBX 53,722	71.32
2025-03-07	BUY	64	67.390	67.590	67.570	GBX 4,324	71.43
2025-03-06	BUY	62	65.370	65.560	65.541	GBX 4,064	71.50
2025-03-03	SELL	-120	63.260	65.500	65.276	GBX -7,833	71.83 Profit of 786 on sale
2025-02-28	SELL	-20,314	64.800	64.860	64.854	GBX -1,317,444	71.92 Profit of 143,602 on sale
2025-02-26	BUY	2,706	66.100	68.340	68.116	GBX 184,322	72.11
2025-02-18	SELL	-1,836	66.590	66.770	66.752	GBX -122,557	72.61 Profit of 10,764 on sale
2025-02-13	BUY	256	63.670	64.040	64.003	GBX 16,385	72.99
2024-12-09	BUY	136	73.200	73.970	73.893	GBX 10,049	75.34
2024-12-04	SELL	-345	75.380	76.170	76.091	GBX -26,251	75.41 Loss of -234 on sale
2024-12-03	SELL	-1,496	75.580	76.790	76.669	GBX -114,697	75.41 Loss of -1,885 on sale
2024-11-25	BUY	5,268	78.870	78.955	78.947	GBX 415,890	75.11
2024-11-19	SELL	-55	74.330	74.685	74.649	GBX -4,106	75.06 Profit of 23 on sale
2024-11-18	SELL	-58	74.050	74.910	74.824	GBX -4,340	75.10 Profit of 16 on sale
2024-11-12	BUY	174	75.440	76.550	76.439	GBX 13,300	75.09
2024-11-01	SELL	-464	72.590	73.850	73.724	GBX -34,208	75.49 Profit of 819 on sale
2024-11-01	SELL	-464	72.590	73.850	73.724	GBX -34,208	75.49 Profit of 819 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

Shorting History of CARR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	457,338	833	957,724	47.8%
2025-09-18	870,792	229	1,662,026	52.4%
2025-09-17	935,475	2,862	3,064,977	30.5%
2025-09-16	638,780	2,309	1,543,872	41.4%
2025-09-15	1,139,544	1,444	2,576,569	44.2%
2025-09-12	988,902	274	1,555,195	63.6%
2025-09-11	997,623	1,140	2,090,075	47.7%
2025-09-10	2,796,738	257	4,204,531	66.5%
2025-09-09	1,074,369	1,778	2,446,410	43.9%
2025-09-08	1,149,013	18,951	2,106,539	54.5%
2025-09-05	804,352	390	1,575,280	51.1%
2025-09-04	457,020	1,671	1,487,291	30.7%
2025-09-03	1,231,791	487	2,259,779	54.5%
2025-09-02	1,172,287	2,464	2,372,948	49.4%
2025-08-29	2,045,906	974	2,748,115	74.4%
2025-08-28	732,805	587	1,132,926	64.7%
2025-08-27	1,444,154	592	2,257,246	64.0%
2025-08-26	1,044,447	0	1,931,049	54.1%
2025-08-25	811,024	180	1,277,529	63.5%
2025-08-22	1,215,489	1	1,877,996	64.7%
2025-08-21	2,149,283	180	3,156,978	68.1%
2025-08-20	1,190,788	140	1,928,096	61.8%
2025-08-19	1,096,533	8,699	1,964,200	55.8%
2025-08-18	574,597	3,069	1,041,503	55.2%
2025-08-15	300,689	5,395	1,008,822	29.8%
2025-08-14	526,190	1,412	1,150,130	45.8%
2025-08-13	607,930	577	1,344,409	45.2%
2025-08-12	424,236	250	1,136,152	37.3%
2025-08-11	716,270	14,205	1,929,040	37.1%
2025-08-08	583,384	127	1,048,989	55.6%
2025-08-07	436,164	187	1,159,382	37.6%
2025-08-06	438,813	0	981,376	44.7%
2025-08-05	528,042	0	1,244,156	42.4%
2025-08-04	873,881	0	1,559,750	56.0%
2025-08-01	905,829	4,313	1,614,343	56.1%
2025-07-31	1,326,724	1,101	2,253,698	58.9%
2025-07-30	1,312,065	39,993	2,740,612	47.9%
2025-07-29	2,141,527	58,196	3,969,288	54.0%
2025-07-28	1,624,150	716	2,402,225	67.6%
2025-07-25	571,715	101	1,215,509	47.0%
2025-07-24	524,637	20	1,498,714	35.0%
2025-07-23	1,185,023	312	2,244,068	52.8%
2025-07-22	381,117	178	1,196,858	31.8%
2025-07-21	1,003,999	40	2,042,919	49.1%
2025-07-18	552,499	279	1,192,254	46.3%

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
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