Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) 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
2025-03-10 (Monday)	455,526	USD 30,543,018	USD 30,543,018	-418	USD -183,048	USD 67.05	USD 67.39
2025-03-07 (Friday)	455,944	USD 30,726,066	USD 30,726,066	-1,672	USD 1,040,516	USD 67.39	USD 64.87
2025-03-05 (Wednesday)	457,616	USD 29,685,550	USD 29,685,550	418	USD 1,307,270	USD 64.87	USD 62.07
2025-03-04 (Tuesday)	457,198	USD 28,378,280	USD 28,378,280	-3,898	USD -790,653	USD 62.07	USD 63.26
2025-03-03 (Monday)	461,096	USD 29,168,933	USD 29,168,933	-1,672	USD -818,433	USD 63.26	USD 64.8
2025-02-28 (Friday)	462,768	USD 29,987,366	USD 29,987,366	-10,650	USD -349,259	USD 64.8	USD 64.08
2025-02-27 (Thursday)	473,418	USD 30,336,625	USD 30,336,625	-856	USD -1,012,886	USD 64.08	USD 66.1
2025-02-26 (Wednesday)	474,274	USD 31,349,511	USD 31,349,511	0	USD -521,702	USD 66.1	USD 67.2
2025-02-25 (Tuesday)	474,274	USD 31,871,213	USD 31,871,213	0	USD 308,278	USD 67.2	USD 66.55
2025-02-24 (Monday)	474,274	USD 31,562,935	USD 31,562,935	0	USD 199,195	USD 66.55	USD 66.13
2025-02-21 (Friday)	474,274	USD 31,363,740	USD 31,363,740	0	USD -464,788	USD 66.13	USD 67.11
2025-02-20 (Thursday)	474,274	USD 31,828,528	USD 31,828,528	0	USD 535,929	USD 67.11	USD 65.98
2025-02-19 (Wednesday)	474,274	USD 31,292,599	USD 31,292,599	-1,281	USD -374,608	USD 65.98	USD 66.59
2025-02-18 (Tuesday)	475,555	USD 31,667,207	USD 31,667,207	0	USD 694,310	USD 66.59	USD 65.13
2025-02-17 (Monday)	475,555	USD 30,972,897	USD 30,972,897	0	USD 0	USD 65.13	USD 65.13
2025-02-14 (Friday)	475,555	USD 30,972,897	USD 30,972,897	-794	USD 643,756	USD 65.13	USD 63.67
2025-02-13 (Thursday)	476,349	USD 30,329,141	USD 30,329,141	0	USD 33,345	USD 63.67	USD 63.6
2025-02-12 (Wednesday)	476,349	USD 30,295,796	USD 30,295,796	-856	USD -798,882	USD 63.6	USD 65.16
2025-02-11 (Tuesday)	477,205	USD 31,094,678	USD 31,094,678	0	USD -510,609	USD 65.16	USD 66.23
2025-02-10 (Monday)	477,205	USD 31,605,287	USD 31,605,287	0	USD 983,042	USD 66.23	USD 64.17
2025-02-07 (Friday)	477,205	USD 30,622,245	USD 30,622,245	0	USD -496,293	USD 64.17	USD 65.21
2025-02-06 (Thursday)	477,205	USD 31,118,538	USD 31,118,538	0	USD 310,183	USD 65.21	USD 64.56
2025-02-05 (Wednesday)	477,205	USD 30,808,355	USD 30,808,355	427	USD 351,776	USD 64.56	USD 63.88
2025-02-04 (Tuesday)	476,778	USD 30,456,579	USD 30,456,579	-427	USD 321,083	USD 63.88	USD 63.15
2025-02-03 (Monday)	477,205	USD 30,135,496	USD 30,135,496	0	USD -1,064,167	USD 63.15	USD 65.38
2025-01-31 (Friday)	477,205	USD 31,199,663	USD 31,199,663	-426	USD -309,654	USD 65.38	USD 65.97
2025-01-30 (Thursday)	477,631	USD 31,509,317	USD 31,509,317	0	USD 558,828	USD 65.97	USD 64.8
2025-01-29 (Wednesday)	477,631	USD 30,950,489	USD 30,950,489	0	USD -1,194,077	USD 64.8	USD 67.3
2025-01-28 (Tuesday)	477,631	USD 32,144,566	USD 32,144,566	-427	USD -90,885	USD 67.3	USD 67.43
2025-01-27 (Monday)	478,058	USD 32,235,451	USD 32,235,451	0	USD -1,285,976	USD 67.43	USD 70.12
2025-01-24 (Friday)	478,058	USD 33,521,427	USD 33,521,427	0	USD 114,734	USD 70.12	USD 69.88
2025-01-23 (Thursday)	478,058	USD 33,406,693	USD 33,406,693	0	USD -71,709	USD 69.88	USD 70.03
2025-01-22 (Wednesday)	478,058	USD 33,478,402	USD 33,478,402
2025-01-21 (Tuesday)	478,058	USD 33,726,992	USD 33,726,992
2025-01-20 (Monday)	478,910	USD 33,360,871	USD 33,360,871
2025-01-17 (Friday)	478,910	USD 33,360,871	USD 33,360,871
2025-01-16 (Thursday)	478,910	USD 33,399,183	USD 33,399,183
2025-01-15 (Wednesday)	476,780	USD 32,802,464	USD 32,802,464
2025-01-14 (Tuesday)	476,780	USD 32,611,752	USD 32,611,752
2025-01-13 (Monday)	477,207	USD 32,025,362	USD 32,025,362
2025-01-10 (Friday)	477,207	USD 31,739,038	USD 31,739,038
2025-01-09 (Thursday)	477,207	USD 32,664,819	USD 32,664,819
2025-01-09 (Thursday)	477,207	USD 32,664,819	USD 32,664,819
2025-01-09 (Thursday)	477,207	USD 32,664,819	USD 32,664,819
2025-01-08 (Wednesday)	477,207	USD 32,664,819	USD 32,664,819
2025-01-08 (Wednesday)	477,207	USD 32,664,819	USD 32,664,819
2025-01-08 (Wednesday)	477,207	USD 32,664,819	USD 32,664,819
2025-01-02 (Thursday)	477,207	USD 32,607,554	USD 32,607,554	1,722	USD -2,012,509	USD 68.33	USD 72.81
2024-12-30 (Monday)	477,207	USD 32,559,834	USD 32,559,834
2024-12-26 (Thursday)	476,768	USD 33,202,124	USD 33,202,124
2024-12-24 (Tuesday)	476,768	USD 33,111,538	USD 33,111,538
2024-12-23 (Monday)	476,768	USD 32,796,871	USD 32,796,871
2024-12-20 (Friday)	476,768	USD 32,653,840	USD 32,653,840
2024-12-19 (Thursday)	475,914	USD 31,738,705	USD 31,738,705
2024-12-18 (Wednesday)	475,914	USD 31,900,515	USD 31,900,515
2024-12-10 (Tuesday)	475,485	USD 34,620,063	USD 34,620,063	0	USD -185,439	USD 72.81	USD 73.2
2024-12-09 (Monday)	475,485	USD 34,805,502	USD 34,805,502	0	USD -223,478	USD 73.2	USD 73.67
2024-12-06 (Friday)	475,485	USD 35,028,980	USD 35,028,980	-2,989	USD -373,311	USD 73.67	USD 73.99
2024-12-05 (Thursday)	478,474	USD 35,402,291	USD 35,402,291	5,551	USD -246,645	USD 73.99	USD 75.38
2024-12-04 (Wednesday)	472,923	USD 35,648,936	USD 35,648,936	2,562	USD 99,052	USD 75.38	USD 75.58
2024-12-03 (Tuesday)	470,361	USD 35,549,884	USD 35,549,884	0	USD -333,957	USD 75.58	USD 76.29
2024-12-02 (Monday)	470,361	USD 35,883,841	USD 35,883,841	0	USD -507,990	USD 76.29	USD 77.37
2024-11-29 (Friday)	470,361	USD 36,391,831	USD 36,391,831	-426	USD 188,311	USD 77.37	USD 76.9
2024-11-28 (Thursday)	470,787	USD 36,203,520	USD 36,203,520	0	USD 0	USD 76.9	USD 76.9
2024-11-27 (Wednesday)	470,787	USD 36,203,520	USD 36,203,520	0	USD -18,832	USD 76.9	USD 76.94
2024-11-26 (Tuesday)	470,787	USD 36,222,352	USD 36,222,352	0	USD -908,619	USD 76.94	USD 78.87
2024-11-25 (Monday)	470,787	USD 37,130,971	USD 37,130,971	7,647	USD 1,469,191	USD 78.87	USD 77
2024-11-22 (Friday)	463,140	USD 35,661,780	USD 35,661,780	0	USD 458,509	USD 77	USD 76.01
2024-11-21 (Thursday)	463,140	USD 35,203,271	USD 35,203,271	0	USD 699,341	USD 76.01	USD 74.5
2024-11-20 (Wednesday)	463,140	USD 34,503,930	USD 34,503,930	0	USD 78,734	USD 74.5	USD 74.33
2024-11-19 (Tuesday)	463,140	USD 34,425,196	USD 34,425,196	0	USD 129,679	USD 74.33	USD 74.05
2024-11-18 (Monday)	463,140	USD 34,295,517	USD 34,295,517	-2,736	USD -850,168	USD 74.05	USD 75.44
2024-11-12 (Tuesday)	465,876	USD 35,145,685	USD 35,145,685	836	USD -332,217	USD 75.44	USD 76.29
2024-11-11 (Monday)	465,040	USD 35,477,902	USD 35,477,902	0	USD 0	USD 76.29	USD 76.29
2024-11-11 (Monday)	465,040	USD 35,477,902	USD 35,477,902	0	USD 0	USD 76.29	USD 76.29
2024-11-08 (Friday)	462,954	USD 35,499,313	USD 35,499,313	0	USD 717,579	USD 76.68	USD 75.13
2024-11-07 (Thursday)	462,954	USD 34,781,734	USD 34,781,734	0	USD -115,739	USD 75.13	USD 75.38
2024-11-06 (Wednesday)	462,954	USD 34,897,473	USD 34,897,473	418	USD 716,063	USD 75.38	USD 73.9
2024-11-05 (Tuesday)	462,536	USD 34,181,410	USD 34,181,410	-418	USD 663,540	USD 73.9	USD 72.4
2024-11-04 (Monday)	462,954	USD 33,517,870	USD 33,517,870	0	USD -87,961	USD 72.4	USD 72.59
2024-11-01 (Friday)	462,954	USD 33,605,831	USD 33,605,831	0	USD -60,184	USD 72.59	USD 72.72
2024-10-31 (Thursday)	462,954	USD 33,666,015	USD 33,666,015	0	USD -407,399	USD 72.72	USD 73.6
2024-10-30 (Wednesday)	462,954	USD 34,073,414	USD 34,073,414	-2,051	USD -615,959	USD 73.6	USD 74.6
2024-10-29 (Tuesday)	465,005	USD 34,689,373	USD 34,689,373	-405	USD -523,548	USD 74.6	USD 75.66
2024-10-28 (Monday)	465,410	USD 35,212,921	USD 35,212,921	-2,020	USD 753,981	USD 75.66	USD 73.72
2024-10-25 (Friday)	467,430	USD 34,458,940	USD 34,458,940	0	USD 383,293	USD 73.72	USD 72.9
2024-10-24 (Thursday)	467,430	USD 34,075,647	USD 34,075,647	0	USD -3,295,382	USD 72.9	USD 79.95
2024-10-23 (Wednesday)	467,430	USD 37,371,029	USD 37,371,029	2,065	USD 72,024	USD 79.95	USD 80.15
2024-10-22 (Tuesday)	465,365	USD 37,299,005	USD 37,299,005	-4,938	USD -974,253	USD 80.15	USD 81.38
2024-10-21 (Monday)	470,303	USD 38,273,258	USD 38,273,258	0	USD -79,952	USD 81.38	USD 81.55
2024-10-18 (Friday)	470,303	USD 38,353,210	USD 38,353,210

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 IE00BMZ17T93

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
2025-03-10 SELL -418 67.050* 70.72 Profit of 29,561 on sale
2025-03-07 SELL -1,672 67.390* 70.77 Profit of 118,329 on sale
2025-03-05 BUY 418 64.870* 70.86
2025-03-04 SELL -3,898 62.070* 71.00 Profit of 276,769 on sale
2025-03-03 SELL -1,672 63.260* 71.13 Profit of 118,926 on sale
2025-02-28 SELL -10,650 64.800* 71.23 Profit of 758,615 on sale
2025-02-27 SELL -856 64.080* 71.35 Profit of 61,076 on sale
2025-02-19 SELL -1,281 65.980* 71.89 Profit of 92,089 on sale
2025-02-14 SELL -794 65.130* 72.26 Profit of 57,372 on sale
2025-02-12 SELL -856 63.600* 72.61 Profit of 62,153 on sale
2025-02-05 BUY 427 64.560* 73.47
2025-02-04 SELL -427 63.880* 73.69 Profit of 31,465 on sale
2025-01-31 SELL -426 65.380* 74.15 Profit of 31,587 on sale
2025-01-28 SELL -427 67.300* 74.79 Profit of 31,936 on sale
2025-01-02 BUY 1,722 68.330* 75.48
2024-12-06 SELL -2,989 73.670* 75.70 Profit of 226,258 on sale
2024-12-05 BUY 5,551 73.990* 75.75
2024-12-04 BUY 2,562 75.380* 75.77
2024-11-29 SELL -426 77.370* 75.69 Profit of 32,245 on sale
2024-11-25 BUY 7,647 78.870* 75.38
2024-11-18 SELL -2,736 74.050* 75.44 Profit of 206,405 on sale
2024-11-12 BUY 836 75.440* 75.44
2024-11-06 BUY 418 75.380* 75.30
2024-11-05 SELL -418 73.900* 75.42 Profit of 31,527 on sale
2024-10-30 SELL -2,051 73.600* 76.91 Profit of 157,739 on sale
2024-10-29 SELL -405 74.600* 77.29 Profit of 31,304 on sale
2024-10-28 SELL -2,020 75.660* 77.62 Profit of 156,792 on sale
2024-10-23 BUY 2,065 79.950* 80.76
2024-10-22 SELL -4,938 80.150* 81.38 Profit of 401,854 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-418	67.050*	70.72 Profit of 29,561 on sale
2025-03-07	SELL	-1,672	67.390*	70.77 Profit of 118,329 on sale
2025-03-05	BUY	418	64.870*	70.86
2025-03-04	SELL	-3,898	62.070*	71.00 Profit of 276,769 on sale
2025-03-03	SELL	-1,672	63.260*	71.13 Profit of 118,926 on sale
2025-02-28	SELL	-10,650	64.800*	71.23 Profit of 758,615 on sale
2025-02-27	SELL	-856	64.080*	71.35 Profit of 61,076 on sale
2025-02-19	SELL	-1,281	65.980*	71.89 Profit of 92,089 on sale
2025-02-14	SELL	-794	65.130*	72.26 Profit of 57,372 on sale
2025-02-12	SELL	-856	63.600*	72.61 Profit of 62,153 on sale
2025-02-05	BUY	427	64.560*	73.47
2025-02-04	SELL	-427	63.880*	73.69 Profit of 31,465 on sale
2025-01-31	SELL	-426	65.380*	74.15 Profit of 31,587 on sale
2025-01-28	SELL	-427	67.300*	74.79 Profit of 31,936 on sale
2025-01-02	BUY	1,722	68.330*	75.48
2024-12-06	SELL	-2,989	73.670*	75.70 Profit of 226,258 on sale
2024-12-05	BUY	5,551	73.990*	75.75
2024-12-04	BUY	2,562	75.380*	75.77
2024-11-29	SELL	-426	77.370*	75.69 Profit of 32,245 on sale
2024-11-25	BUY	7,647	78.870*	75.38
2024-11-18	SELL	-2,736	74.050*	75.44 Profit of 206,405 on sale
2024-11-12	BUY	836	75.440*	75.44
2024-11-06	BUY	418	75.380*	75.30
2024-11-05	SELL	-418	73.900*	75.42 Profit of 31,527 on sale
2024-10-30	SELL	-2,051	73.600*	76.91 Profit of 157,739 on sale
2024-10-29	SELL	-405	74.600*	77.29 Profit of 31,304 on sale
2024-10-28	SELL	-2,020	75.660*	77.62 Profit of 156,792 on sale
2024-10-23	BUY	2,065	79.950*	80.76
2024-10-22	SELL	-4,938	80.150*	81.38 Profit of 401,854 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.

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Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE