Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 SRI UCITS ETF GBP Hedged (Dist) 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
2025-03-10 (Monday)	297,007	USD 19,914,319	USD 19,914,319
2025-03-07 (Friday)	297,007	USD 20,015,302	USD 20,015,302	-4,401	USD 462,965	USD 67.39	USD 64.87
2025-03-05 (Wednesday)	301,408	USD 19,552,337	USD 19,552,337	-486	USD 813,776	USD 64.87	USD 62.07
2025-03-04 (Tuesday)	301,894	USD 18,738,561	USD 18,738,561	0	USD -359,253	USD 62.07	USD 63.26
2025-03-03 (Monday)	301,894	USD 19,097,814	USD 19,097,814	1,620	USD -359,941	USD 63.26	USD 64.8
2025-02-28 (Friday)	300,274	USD 19,457,755	USD 19,457,755	-28,497	USD -1,609,891	USD 64.8	USD 64.08
2025-02-27 (Thursday)	328,771	USD 21,067,646	USD 21,067,646	-318	USD -685,137	USD 64.08	USD 66.1
2025-02-26 (Wednesday)	329,089	USD 21,752,783	USD 21,752,783	-3,420	USD -591,822	USD 66.1	USD 67.2
2025-02-25 (Tuesday)	332,509	USD 22,344,605	USD 22,344,605	-2,890	USD 23,802	USD 67.2	USD 66.55
2025-02-24 (Monday)	335,399	USD 22,320,803	USD 22,320,803	0	USD 140,867	USD 66.55	USD 66.13
2025-02-21 (Friday)	335,399	USD 22,179,936	USD 22,179,936	-3,570	USD -568,274	USD 66.13	USD 67.11
2025-02-20 (Thursday)	338,969	USD 22,748,210	USD 22,748,210	-6,327	USD -34,420	USD 67.11	USD 65.98
2025-02-19 (Wednesday)	345,296	USD 22,782,630	USD 22,782,630	-6,630	USD -652,122	USD 65.98	USD 66.59
2025-02-18 (Tuesday)	351,926	USD 23,434,752	USD 23,434,752	0	USD 513,812	USD 66.59	USD 65.13
2025-02-17 (Monday)	351,926	USD 22,920,940	USD 22,920,940	0	USD 0	USD 65.13	USD 65.13
2025-02-14 (Friday)	351,926	USD 22,920,940	USD 22,920,940	0	USD 513,812	USD 65.13	USD 63.67
2025-02-13 (Thursday)	351,926	USD 22,407,128	USD 22,407,128	-7,140	USD -429,470	USD 63.67	USD 63.6
2025-02-12 (Wednesday)	359,066	USD 22,836,598	USD 22,836,598	-2,380	USD -715,223	USD 63.6	USD 65.16
2025-02-11 (Tuesday)	361,446	USD 23,551,821	USD 23,551,821	-1,530	USD -488,079	USD 65.16	USD 66.23
2025-02-10 (Monday)	362,976	USD 24,039,900	USD 24,039,900	-170	USD 736,821	USD 66.23	USD 64.17
2025-02-07 (Friday)	363,146	USD 23,303,079	USD 23,303,079	-3,570	USD -610,471	USD 64.17	USD 65.21
2025-02-06 (Thursday)	366,716	USD 23,913,550	USD 23,913,550	-170	USD 227,390	USD 65.21	USD 64.56
2025-02-05 (Wednesday)	366,886	USD 23,686,160	USD 23,686,160	-510	USD 216,904	USD 64.56	USD 63.88
2025-02-04 (Tuesday)	367,396	USD 23,469,256	USD 23,469,256	-1,700	USD 160,844	USD 63.88	USD 63.15
2025-02-03 (Monday)	369,096	USD 23,308,412	USD 23,308,412	-2,040	USD -956,460	USD 63.15	USD 65.38
2025-01-31 (Friday)	371,136	USD 24,264,872	USD 24,264,872	0	USD -218,970	USD 65.38	USD 65.97
2025-01-30 (Thursday)	371,136	USD 24,483,842	USD 24,483,842	0	USD 434,229	USD 65.97	USD 64.8
2025-01-29 (Wednesday)	371,136	USD 24,049,613	USD 24,049,613	-3,078	USD -1,134,989	USD 64.8	USD 67.3
2025-01-28 (Tuesday)	374,214	USD 25,184,602	USD 25,184,602	-3,249	USD -267,728	USD 67.3	USD 67.43
2025-01-27 (Monday)	377,463	USD 25,452,330	USD 25,452,330	0	USD -1,015,376	USD 67.43	USD 70.12
2025-01-24 (Friday)	377,463	USD 26,467,706	USD 26,467,706	-342	USD 66,693	USD 70.12	USD 69.88
2025-01-23 (Thursday)	377,805	USD 26,401,013	USD 26,401,013	-342	USD -80,621	USD 69.88	USD 70.03
2025-01-22 (Wednesday)	378,147	USD 26,481,634	USD 26,481,634
2025-01-21 (Tuesday)	379,344	USD 26,762,719	USD 26,762,719
2025-01-20 (Monday)	379,344	USD 26,425,103	USD 26,425,103
2025-01-17 (Friday)	379,344	USD 26,425,103	USD 26,425,103
2025-01-16 (Thursday)	379,344	USD 26,455,451	USD 26,455,451
2025-01-15 (Wednesday)	380,712	USD 26,192,986	USD 26,192,986
2025-01-14 (Tuesday)	380,712	USD 26,040,701	USD 26,040,701
2025-01-13 (Monday)	381,396	USD 25,595,486	USD 25,595,486
2025-01-10 (Friday)	382,900	USD 25,466,679	USD 25,466,679
2025-01-09 (Thursday)	382,900	USD 26,209,505	USD 26,209,505
2025-01-09 (Thursday)	382,900	USD 26,209,505	USD 26,209,505
2025-01-09 (Thursday)	382,900	USD 26,209,505	USD 26,209,505
2025-01-08 (Wednesday)	382,900	USD 26,209,505	USD 26,209,505
2025-01-08 (Wednesday)	382,900	USD 26,209,505	USD 26,209,505
2025-01-08 (Wednesday)	382,900	USD 26,209,505	USD 26,209,505
2025-01-02 (Thursday)	385,438	USD 26,336,979	USD 26,336,979	-1,369	USD -1,826,439	USD 68.33	USD 72.81
2024-12-30 (Monday)	385,438	USD 26,298,435	USD 26,298,435
2024-12-10 (Tuesday)	386,807	USD 28,163,418	USD 28,163,418	-334	USD -175,303	USD 72.81	USD 73.2
2024-12-09 (Monday)	387,141	USD 28,338,721	USD 28,338,721	1,026	USD -106,371	USD 73.2	USD 73.67
2024-12-06 (Friday)	386,115	USD 28,445,092	USD 28,445,092	0	USD -123,557	USD 73.67	USD 73.99
2024-12-05 (Thursday)	386,115	USD 28,568,649	USD 28,568,649	0	USD -536,700	USD 73.99	USD 75.38
2024-12-04 (Wednesday)	386,115	USD 29,105,349	USD 29,105,349	171	USD -64,299	USD 75.38	USD 75.58
2024-12-03 (Tuesday)	385,944	USD 29,169,648	USD 29,169,648	0	USD -274,020	USD 75.58	USD 76.29
2024-12-02 (Monday)	385,944	USD 29,443,668	USD 29,443,668	-640	USD -466,336	USD 76.29	USD 77.37
2024-11-29 (Friday)	386,584	USD 29,910,004	USD 29,910,004	0	USD 181,694	USD 77.37	USD 76.9
2024-11-28 (Thursday)	386,584	USD 29,728,310	USD 29,728,310	0	USD 0	USD 76.9	USD 76.9
2024-11-27 (Wednesday)	386,584	USD 29,728,310	USD 29,728,310	504	USD 23,315	USD 76.9	USD 76.94
2024-11-26 (Tuesday)	386,080	USD 29,704,995	USD 29,704,995	-676	USD -798,451	USD 76.94	USD 78.87
2024-11-25 (Monday)	386,756	USD 30,503,446	USD 30,503,446	0	USD 723,234	USD 78.87	USD 77
2024-11-22 (Friday)	386,756	USD 29,780,212	USD 29,780,212	-1,183	USD 292,969	USD 77	USD 76.01
2024-11-21 (Thursday)	387,939	USD 29,487,243	USD 29,487,243	-338	USD 560,606	USD 76.01	USD 74.5
2024-11-20 (Wednesday)	388,277	USD 28,926,637	USD 28,926,637	0	USD 66,008	USD 74.5	USD 74.33
2024-11-19 (Tuesday)	388,277	USD 28,860,629	USD 28,860,629	845	USD 171,289	USD 74.33	USD 74.05
2024-11-18 (Monday)	387,432	USD 28,689,340	USD 28,689,340	-4,094	USD -847,381	USD 74.05	USD 75.44
2024-11-12 (Tuesday)	391,526	USD 29,536,721	USD 29,536,721	338	USD -307,012	USD 75.44	USD 76.29
2024-11-11 (Monday)	391,188	USD 29,843,733	USD 29,843,733	0	USD -152,563	USD 76.29	USD 76.68
2024-11-08 (Friday)	391,188	USD 29,996,296	USD 29,996,296	0	USD 606,342	USD 76.68	USD 75.13
2024-11-07 (Thursday)	391,188	USD 29,389,954	USD 29,389,954	3,042	USD 131,509	USD 75.13	USD 75.38
2024-11-06 (Wednesday)	388,146	USD 29,258,445	USD 29,258,445	0	USD 574,456	USD 75.38	USD 73.9
2024-11-05 (Tuesday)	388,146	USD 28,683,989	USD 28,683,989	2,535	USD 765,753	USD 73.9	USD 72.4
2024-11-04 (Monday)	385,611	USD 27,918,236	USD 27,918,236	-676	USD -122,337	USD 72.4	USD 72.59
2024-11-01 (Friday)	386,287	USD 28,040,573	USD 28,040,573	-7,098	USD -566,384	USD 72.59	USD 72.72
2024-10-31 (Thursday)	393,385	USD 28,606,957	USD 28,606,957	1,539	USD -232,909	USD 72.72	USD 73.6
2024-10-30 (Wednesday)	391,846	USD 28,839,866	USD 28,839,866	-510	USD -429,892	USD 73.6	USD 74.6
2024-10-29 (Tuesday)	392,356	USD 29,269,758	USD 29,269,758	-11,323	USD -1,272,595	USD 74.6	USD 75.66
2024-10-28 (Monday)	403,679	USD 30,542,353	USD 30,542,353	-338	USD 758,220	USD 75.66	USD 73.72
2024-10-25 (Friday)	404,017	USD 29,784,133	USD 29,784,133	-12,580	USD -585,788	USD 73.72	USD 72.9
2024-10-24 (Thursday)	416,597	USD 30,369,921	USD 30,369,921	-1,360	USD -3,045,741	USD 72.9	USD 79.95
2024-10-23 (Wednesday)	417,957	USD 33,415,662	USD 33,415,662	-170	USD -97,217	USD 79.95	USD 80.15
2024-10-22 (Tuesday)	418,127	USD 33,512,879	USD 33,512,879	0	USD -514,296	USD 80.15	USD 81.38
2024-10-21 (Monday)	418,127	USD 34,027,175	USD 34,027,175	0	USD -71,082	USD 81.38	USD 81.55
2024-10-18 (Friday)	418,127	USD 34,098,257	USD 34,098,257

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 IE00BMWPV470

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 SELL -4,401 67.390* 70.77 Profit of 311,464 on sale
2025-03-05 SELL -486 64.870* 70.86 Profit of 34,440 on sale
2025-03-03 BUY 1,620 63.260* 71.13
2025-02-28 SELL -28,497 64.800* 71.23 Profit of 2,029,883 on sale
2025-02-27 SELL -318 64.080* 71.35 Profit of 22,690 on sale
2025-02-26 SELL -3,420 66.100* 71.44 Profit of 244,324 on sale
2025-02-25 SELL -2,890 67.200* 71.51 Profit of 206,672 on sale
2025-02-21 SELL -3,570 66.130* 71.70 Profit of 255,960 on sale
2025-02-20 SELL -6,327 67.110* 71.78 Profit of 454,158 on sale
2025-02-19 SELL -6,630 65.980* 71.89 Profit of 476,620 on sale
2025-02-13 SELL -7,140 63.670* 72.43 Profit of 517,143 on sale
2025-02-12 SELL -2,380 63.600* 72.61 Profit of 172,810 on sale
2025-02-11 SELL -1,530 65.160* 72.76 Profit of 111,329 on sale
2025-02-10 SELL -170 66.230* 72.90 Profit of 12,394 on sale
2025-02-07 SELL -3,570 64.170* 73.09 Profit of 260,943 on sale
2025-02-06 SELL -170 65.210* 73.27 Profit of 12,456 on sale
2025-02-05 SELL -510 64.560* 73.47 Profit of 37,468 on sale
2025-02-04 SELL -1,700 63.880* 73.69 Profit of 125,272 on sale
2025-02-03 SELL -2,040 63.150* 73.94 Profit of 150,838 on sale
2025-01-29 SELL -3,078 64.800* 74.60 Profit of 229,614 on sale
2025-01-28 SELL -3,249 67.300* 74.79 Profit of 242,994 on sale
2025-01-24 SELL -342 70.120* 75.12 Profit of 25,693 on sale
2025-01-23 SELL -342 69.880* 75.27 Profit of 25,744 on sale
2025-01-02 SELL -1,369 68.330* 75.48 Profit of 103,331 on sale
2024-12-10 SELL -334 72.810* 75.56 Profit of 25,237 on sale
2024-12-09 BUY 1,026 73.200* 75.63
2024-12-04 BUY 171 75.380* 75.77
2024-12-02 SELL -640 76.290* 75.75 Profit of 48,483 on sale
2024-11-27 BUY 504 76.900* 75.59
2024-11-26 SELL -676 76.940* 75.53 Profit of 51,060 on sale
2024-11-22 SELL -1,183 77.000* 75.30 Profit of 89,084 on sale
2024-11-21 SELL -338 76.010* 75.27 Profit of 25,441 on sale
2024-11-19 BUY 845 74.330* 75.36
2024-11-18 SELL -4,094 74.050* 75.44 Profit of 308,854 on sale
2024-11-12 BUY 338 75.440* 75.44
2024-11-07 BUY 3,042 75.130* 75.30
2024-11-05 BUY 2,535 73.900* 75.42
2024-11-04 SELL -676 72.400* 75.73 Profit of 51,191 on sale
2024-11-01 SELL -7,098 72.590* 76.08 Profit of 539,984 on sale
2024-10-31 BUY 1,539 72.720* 76.49
2024-10-30 SELL -510 73.600* 76.91 Profit of 39,223 on sale
2024-10-29 SELL -11,323 74.600* 77.29 Profit of 875,192 on sale
2024-10-28 SELL -338 75.660* 77.62 Profit of 26,236 on sale
2024-10-25 SELL -12,580 73.720* 78.59 Profit of 988,725 on sale
2024-10-24 SELL -1,360 72.900* 80.49 Profit of 109,471 on sale
2024-10-23 SELL -170 79.950* 80.76 Profit of 13,730 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	SELL	-4,401	67.390*	70.77 Profit of 311,464 on sale
2025-03-05	SELL	-486	64.870*	70.86 Profit of 34,440 on sale
2025-03-03	BUY	1,620	63.260*	71.13
2025-02-28	SELL	-28,497	64.800*	71.23 Profit of 2,029,883 on sale
2025-02-27	SELL	-318	64.080*	71.35 Profit of 22,690 on sale
2025-02-26	SELL	-3,420	66.100*	71.44 Profit of 244,324 on sale
2025-02-25	SELL	-2,890	67.200*	71.51 Profit of 206,672 on sale
2025-02-21	SELL	-3,570	66.130*	71.70 Profit of 255,960 on sale
2025-02-20	SELL	-6,327	67.110*	71.78 Profit of 454,158 on sale
2025-02-19	SELL	-6,630	65.980*	71.89 Profit of 476,620 on sale
2025-02-13	SELL	-7,140	63.670*	72.43 Profit of 517,143 on sale
2025-02-12	SELL	-2,380	63.600*	72.61 Profit of 172,810 on sale
2025-02-11	SELL	-1,530	65.160*	72.76 Profit of 111,329 on sale
2025-02-10	SELL	-170	66.230*	72.90 Profit of 12,394 on sale
2025-02-07	SELL	-3,570	64.170*	73.09 Profit of 260,943 on sale
2025-02-06	SELL	-170	65.210*	73.27 Profit of 12,456 on sale
2025-02-05	SELL	-510	64.560*	73.47 Profit of 37,468 on sale
2025-02-04	SELL	-1,700	63.880*	73.69 Profit of 125,272 on sale
2025-02-03	SELL	-2,040	63.150*	73.94 Profit of 150,838 on sale
2025-01-29	SELL	-3,078	64.800*	74.60 Profit of 229,614 on sale
2025-01-28	SELL	-3,249	67.300*	74.79 Profit of 242,994 on sale
2025-01-24	SELL	-342	70.120*	75.12 Profit of 25,693 on sale
2025-01-23	SELL	-342	69.880*	75.27 Profit of 25,744 on sale
2025-01-02	SELL	-1,369	68.330*	75.48 Profit of 103,331 on sale
2024-12-10	SELL	-334	72.810*	75.56 Profit of 25,237 on sale
2024-12-09	BUY	1,026	73.200*	75.63
2024-12-04	BUY	171	75.380*	75.77
2024-12-02	SELL	-640	76.290*	75.75 Profit of 48,483 on sale
2024-11-27	BUY	504	76.900*	75.59
2024-11-26	SELL	-676	76.940*	75.53 Profit of 51,060 on sale
2024-11-22	SELL	-1,183	77.000*	75.30 Profit of 89,084 on sale
2024-11-21	SELL	-338	76.010*	75.27 Profit of 25,441 on sale
2024-11-19	BUY	845	74.330*	75.36
2024-11-18	SELL	-4,094	74.050*	75.44 Profit of 308,854 on sale
2024-11-12	BUY	338	75.440*	75.44
2024-11-07	BUY	3,042	75.130*	75.30
2024-11-05	BUY	2,535	73.900*	75.42
2024-11-04	SELL	-676	72.400*	75.73 Profit of 51,191 on sale
2024-11-01	SELL	-7,098	72.590*	76.08 Profit of 539,984 on sale
2024-10-31	BUY	1,539	72.720*	76.49
2024-10-30	SELL	-510	73.600*	76.91 Profit of 39,223 on sale
2024-10-29	SELL	-11,323	74.600*	77.29 Profit of 875,192 on sale
2024-10-28	SELL	-338	75.660*	77.62 Profit of 26,236 on sale
2024-10-25	SELL	-12,580	73.720*	78.59 Profit of 988,725 on sale
2024-10-24	SELL	-1,360	72.900*	80.49 Profit of 109,471 on sale
2024-10-23	SELL	-170	79.950*	80.76 Profit of 13,730 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
2025-03-11	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%
2025-01-03	710,283	813	983,324	72.2%

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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE