Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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 SRI UCITS ETF USD 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
2025-11-27 (Thursday)	387,213	USD 21,048,899	USD 21,048,899	0	USD 0	USD 54.36	USD 54.36
2025-11-26 (Wednesday)	387,213	USD 21,048,899	USD 21,048,899	0	USD 158,758	USD 54.36	USD 53.95
2025-11-25 (Tuesday)	387,213	USD 20,890,141	USD 20,890,141	0	USD 851,868	USD 53.95	USD 51.75
2025-11-24 (Monday)	387,213	USD 20,038,273	USD 20,038,273	-1,290	USD -323,169	USD 51.75	USD 52.41
2025-11-21 (Friday)	388,503	USD 20,361,442	USD 20,361,442	0	USD 796,431	USD 52.41	USD 50.36
2025-11-20 (Thursday)	388,503	USD 19,565,011	USD 19,565,011	0	USD -345,768	USD 50.36	USD 51.25
2025-11-19 (Wednesday)	388,503	USD 19,910,779	USD 19,910,779	-870	USD -340,511	USD 51.25	USD 52.01
2025-11-18 (Tuesday)	389,373	USD 20,251,290	USD 20,251,290	-2,164	USD -551,071	USD 52.01	USD 53.13
2025-11-17 (Monday)	391,537	USD 20,802,361	USD 20,802,361	0	USD -379,791	USD 53.13	USD 54.1
2025-11-14 (Friday)	391,537	USD 21,182,152	USD 21,182,152	0	USD -415,029	USD 54.1	USD 55.16
2025-11-13 (Thursday)	391,537	USD 21,597,181	USD 21,597,181	-1,728	USD -421,726	USD 55.16	USD 55.99
2025-11-12 (Wednesday)	393,265	USD 22,018,907	USD 22,018,907	-864	USD -434,622	USD 55.99	USD 56.97
2025-11-11 (Tuesday)	394,129	USD 22,453,529	USD 22,453,529	0	USD -141,887	USD 56.97	USD 57.33
2025-11-10 (Monday)	394,129	USD 22,595,416	USD 22,595,416	-1,724	USD -170,090	USD 57.33	USD 57.51

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 IE00BMZ17X30

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
2025-11-24 SELL -1,290 53.070 51.640 51.783 GBX -66,800 67.35 Profit of 20,088 on sale
2025-11-19 SELL -870 52.420 51.030 51.169 GBX -44,517 67.59 Profit of 14,283 on sale
2025-11-18 SELL -2,164 53.250 51.954 52.083 GBX -112,708 67.66 Profit of 33,711 on sale
2025-11-13 SELL -1,728 57.110 55.040 55.247 GBX -95,467 67.86 Profit of 21,796 on sale
2025-11-12 SELL -864 57.750 54.990 55.266 GBX -47,750 67.92 Profit of 10,932 on sale
2025-11-10 SELL -1,724 57.800 56.140 56.306 GBX -97,072 68.03 Profit of 20,205 on sale
2025-11-07 SELL -3,875 57.515 55.600 55.791 GBX -216,192 68.08 Profit of 47,612 on sale
2025-11-06 BUY 842 57.720 56.430 56.559 GBX 47,623 68.14
2025-11-05 BUY 1,293 57.725 56.620 56.730 GBX 73,353 68.19
2025-10-31 SELL -864 59.820 57.930 58.119 GBX -50,215 68.35 Profit of 8,836 on sale
2025-10-30 SELL -432 61.000 58.350 58.615 GBX -25,322 68.39 Profit of 4,225 on sale
2025-10-24 SELL -4,741 57.840 58.390 58.335 GBX -276,566 68.59 Profit of 48,638 on sale
2025-10-22 SELL -2,160 56.740 60.575 60.192 GBX -130,014 68.72 Profit of 18,418 on sale
2025-10-15 SELL -2,160 57.210 58.300 58.191 GBX -125,693 69.02 Profit of 23,399 on sale
2025-10-01 SELL -4,774 59.460 59.810 59.775 GBX -285,366 69.36 Profit of 45,763 on sale
2025-09-26 SELL -1,720 58.840 59.280 59.236 GBX -101,886 69.54 Profit of 17,715 on sale
2025-09-24 SELL -8,600 58.990 60.050 59.944 GBX -515,518 69.66 Profit of 83,555 on sale
2025-09-17 SELL -5,088 60.720 62.380 62.214 GBX -316,545 69.76 Profit of 38,407 on sale
2025-07-25 BUY 866 80.730 80.810 80.802 GBX 69,975 69.84
2025-07-21 BUY 2,165 75.970 76.960 76.861 GBX 166,404 69.64
2025-07-17 BUY 4,394 76.930 77.000 76.993 GBX 338,307 69.54
2025-07-11 BUY 908 76.620 76.905 76.876 GBX 69,804 69.38
2025-07-07 SELL -7,378 74.640 75.720 75.612 GBX -557,865 69.21 Loss of -47,237 on sale
2025-07-03 BUY 434 75.650 75.830 75.812 GBX 32,902 69.12
2025-07-02 BUY 438 75.260 75.320 75.314 GBX 32,988 69.08
2025-06-30 BUY 433 73.190 73.730 73.676 GBX 31,902 69.02
2025-06-26 BUY 866 72.590 73.310 73.238 GBX 63,424 68.96
2025-06-20 SELL -10,825 70.470 70.859 70.820 GBX -766,628 68.88 Loss of -21,054 on sale
2025-06-18 BUY 433 69.860 70.600 70.526 GBX 30,538 68.86
2025-06-16 BUY 433 71.040 71.762 71.690 GBX 31,042 68.84
2025-06-06 BUY 433 71.040 71.940 71.850 GBX 31,111 68.70
2025-06-04 BUY 866 71.390 71.910 71.858 GBX 62,229 68.66
2025-05-30 BUY 11,887 71.200 71.530 71.497 GBX 849,885 68.61
2025-05-21 SELL -1,251 72.090 74.100 73.899 GBX -92,448 68.43 Loss of -6,842 on sale
2025-05-13 SELL -10,958 74.650 75.080 75.037 GBX -822,255 68.09 Loss of -76,118 on sale
2025-05-12 SELL -422 73.440 74.400 74.304 GBX -31,356 68.04 Loss of -2,643 on sale
2025-04-29 SELL -846 60.820 61.470 61.405 GBX -51,949 67.94 Profit of 5,525 on sale
2025-04-24 BUY 1,692 60.310 60.570 60.544 GBX 102,440 68.17
2025-04-23 BUY 4,630 58.600 60.880 60.652 GBX 280,819 68.27
2025-04-15 SELL -1,260 60.470 61.270 61.190 GBX -77,099 68.84 Profit of 9,645 on sale
2025-04-08 SELL -5,447 55.550 58.960 58.619 GBX -319,298 69.41 Profit of 58,804 on sale
2025-04-07 SELL -838 56.830 59.480 59.215 GBX -49,622 69.56 Profit of 8,671 on sale
2025-03-31 SELL -838 63.400 63.856 63.810 GBX -53,473 69.92 Profit of 5,121 on sale
2025-03-28 SELL -1,676 63.330 65.860 65.607 GBX -109,957 70.00 Profit of 7,370 on sale
2025-03-27 BUY 416 65.670 66.860 66.741 GBX 27,764 70.06
2025-03-26 SELL -418 66.970 68.481 68.330 GBX -28,562 70.10 Profit of 739 on sale
2025-03-24 SELL -3,328 67.960 68.050 68.041 GBX -226,440 70.15 Profit of 7,029 on sale
2025-03-18 SELL -418 67.300 67.420 67.408 GBX -28,177 70.33 Profit of 1,223 on sale
2025-03-12 SELL -1,250 65.430 66.537 66.426 GBX -83,033 70.59 Profit of 5,206 on sale
2025-03-11 SELL -832 65.650 67.320 67.153 GBX -55,871 70.67 Profit of 2,922 on sale
2025-03-10 SELL -418 67.050 68.620 68.463 GBX -28,618 70.72 Profit of 943 on sale
2025-03-07 SELL -1,672 67.390 67.590 67.570 GBX -112,977 70.77 Profit of 5,352 on sale
2025-03-05 BUY 418 64.870 66.450 66.292 GBX 27,710 70.86
2025-03-04 SELL -3,898 62.070 63.159 63.050 GBX -245,769 71.00 Profit of 31,000 on sale
2025-03-03 SELL -1,672 63.260 65.500 65.276 GBX -109,141 71.13 Profit of 9,784 on sale
2025-02-28 SELL -10,650 64.800 64.860 64.854 GBX -690,695 71.23 Profit of 67,920 on sale
2025-02-27 SELL -856 64.080 66.080 65.880 GBX -56,393 71.35 Profit of 4,683 on sale
2025-02-19 SELL -1,281 65.980 66.590 66.529 GBX -85,224 71.89 Profit of 6,865 on sale
2025-02-14 SELL -794 65.130 65.350 65.328 GBX -51,870 72.26 Profit of 5,502 on sale
2025-02-12 SELL -856 63.600 64.190 64.131 GBX -54,896 72.61 Profit of 7,257 on sale
2025-02-05 BUY 427 64.560 65.215 65.149 GBX 27,819 73.47
2025-02-04 SELL -427 63.880 64.560 64.492 GBX -27,538 73.69 Profit of 3,927 on sale
2025-01-31 SELL -426 65.380 66.500 66.388 GBX -28,281 74.15 Profit of 3,306 on sale
2025-01-28 SELL -427 67.300 68.030 67.957 GBX -29,018 74.79 Profit of 2,918 on sale
2025-01-02 BUY 1,722 68.330 69.155 69.072 GBX 118,943 75.48
2024-12-06 SELL -2,989 73.670 74.720 74.615 GBX -223,024 75.70 Profit of 3,233 on sale
2024-12-05 BUY 5,551 73.990 75.582 75.423 GBX 418,672 75.75
2024-12-04 BUY 2,562 75.380 76.170 76.091 GBX 194,945 75.77
2024-11-29 SELL -426 77.370 78.050 77.982 GBX -33,220 75.69 Loss of -976 on sale
2024-11-25 BUY 7,647 78.870 78.955 78.947 GBX 603,704 75.38
2024-11-18 SELL -2,736 74.050 74.910 74.824 GBX -204,718 75.44 Profit of 1,687 on sale
2024-11-12 BUY 836 75.440 76.550 76.439 GBX 63,903 75.44
2024-11-11 BUY 2,086 76.290 77.090 77.010 GBX 160,643 75.38
2024-11-06 BUY 418 75.380 75.480 75.470 GBX 31,546 75.30
2024-11-05 SELL -418 73.900 74.108 74.087 GBX -30,968 75.42 Profit of 559 on sale
2024-10-30 SELL -2,051 73.600 74.750 74.635 GBX -153,076 76.91 Profit of 4,663 on sale
2024-10-29 SELL -405 74.600 74.980 74.942 GBX -30,352 77.29 Profit of 952 on sale
2024-10-28 SELL -2,020 75.660 75.895 75.871 GBX -153,260 77.62 Profit of 3,532 on sale
2024-10-23 BUY 2,065 79.950 81.070 80.958 GBX 167,178 80.76
2024-10-22 SELL -4,938 80.150 81.300 81.185 GBX -400,892 81.38 Profit of 963 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
2025-11-24	SELL	-1,290	53.070	51.640	51.783	GBX -66,800	67.35 Profit of 20,088 on sale
2025-11-19	SELL	-870	52.420	51.030	51.169	GBX -44,517	67.59 Profit of 14,283 on sale
2025-11-18	SELL	-2,164	53.250	51.954	52.083	GBX -112,708	67.66 Profit of 33,711 on sale
2025-11-13	SELL	-1,728	57.110	55.040	55.247	GBX -95,467	67.86 Profit of 21,796 on sale
2025-11-12	SELL	-864	57.750	54.990	55.266	GBX -47,750	67.92 Profit of 10,932 on sale
2025-11-10	SELL	-1,724	57.800	56.140	56.306	GBX -97,072	68.03 Profit of 20,205 on sale
2025-11-07	SELL	-3,875	57.515	55.600	55.791	GBX -216,192	68.08 Profit of 47,612 on sale
2025-11-06	BUY	842	57.720	56.430	56.559	GBX 47,623	68.14
2025-11-05	BUY	1,293	57.725	56.620	56.730	GBX 73,353	68.19
2025-10-31	SELL	-864	59.820	57.930	58.119	GBX -50,215	68.35 Profit of 8,836 on sale
2025-10-30	SELL	-432	61.000	58.350	58.615	GBX -25,322	68.39 Profit of 4,225 on sale
2025-10-24	SELL	-4,741	57.840	58.390	58.335	GBX -276,566	68.59 Profit of 48,638 on sale
2025-10-22	SELL	-2,160	56.740	60.575	60.192	GBX -130,014	68.72 Profit of 18,418 on sale
2025-10-15	SELL	-2,160	57.210	58.300	58.191	GBX -125,693	69.02 Profit of 23,399 on sale
2025-10-01	SELL	-4,774	59.460	59.810	59.775	GBX -285,366	69.36 Profit of 45,763 on sale
2025-09-26	SELL	-1,720	58.840	59.280	59.236	GBX -101,886	69.54 Profit of 17,715 on sale
2025-09-24	SELL	-8,600	58.990	60.050	59.944	GBX -515,518	69.66 Profit of 83,555 on sale
2025-09-17	SELL	-5,088	60.720	62.380	62.214	GBX -316,545	69.76 Profit of 38,407 on sale
2025-07-25	BUY	866	80.730	80.810	80.802	GBX 69,975	69.84
2025-07-21	BUY	2,165	75.970	76.960	76.861	GBX 166,404	69.64
2025-07-17	BUY	4,394	76.930	77.000	76.993	GBX 338,307	69.54
2025-07-11	BUY	908	76.620	76.905	76.876	GBX 69,804	69.38
2025-07-07	SELL	-7,378	74.640	75.720	75.612	GBX -557,865	69.21 Loss of -47,237 on sale
2025-07-03	BUY	434	75.650	75.830	75.812	GBX 32,902	69.12
2025-07-02	BUY	438	75.260	75.320	75.314	GBX 32,988	69.08
2025-06-30	BUY	433	73.190	73.730	73.676	GBX 31,902	69.02
2025-06-26	BUY	866	72.590	73.310	73.238	GBX 63,424	68.96
2025-06-20	SELL	-10,825	70.470	70.859	70.820	GBX -766,628	68.88 Loss of -21,054 on sale
2025-06-18	BUY	433	69.860	70.600	70.526	GBX 30,538	68.86
2025-06-16	BUY	433	71.040	71.762	71.690	GBX 31,042	68.84
2025-06-06	BUY	433	71.040	71.940	71.850	GBX 31,111	68.70
2025-06-04	BUY	866	71.390	71.910	71.858	GBX 62,229	68.66
2025-05-30	BUY	11,887	71.200	71.530	71.497	GBX 849,885	68.61
2025-05-21	SELL	-1,251	72.090	74.100	73.899	GBX -92,448	68.43 Loss of -6,842 on sale
2025-05-13	SELL	-10,958	74.650	75.080	75.037	GBX -822,255	68.09 Loss of -76,118 on sale
2025-05-12	SELL	-422	73.440	74.400	74.304	GBX -31,356	68.04 Loss of -2,643 on sale
2025-04-29	SELL	-846	60.820	61.470	61.405	GBX -51,949	67.94 Profit of 5,525 on sale
2025-04-24	BUY	1,692	60.310	60.570	60.544	GBX 102,440	68.17
2025-04-23	BUY	4,630	58.600	60.880	60.652	GBX 280,819	68.27
2025-04-15	SELL	-1,260	60.470	61.270	61.190	GBX -77,099	68.84 Profit of 9,645 on sale
2025-04-08	SELL	-5,447	55.550	58.960	58.619	GBX -319,298	69.41 Profit of 58,804 on sale
2025-04-07	SELL	-838	56.830	59.480	59.215	GBX -49,622	69.56 Profit of 8,671 on sale
2025-03-31	SELL	-838	63.400	63.856	63.810	GBX -53,473	69.92 Profit of 5,121 on sale
2025-03-28	SELL	-1,676	63.330	65.860	65.607	GBX -109,957	70.00 Profit of 7,370 on sale
2025-03-27	BUY	416	65.670	66.860	66.741	GBX 27,764	70.06
2025-03-26	SELL	-418	66.970	68.481	68.330	GBX -28,562	70.10 Profit of 739 on sale
2025-03-24	SELL	-3,328	67.960	68.050	68.041	GBX -226,440	70.15 Profit of 7,029 on sale
2025-03-18	SELL	-418	67.300	67.420	67.408	GBX -28,177	70.33 Profit of 1,223 on sale
2025-03-12	SELL	-1,250	65.430	66.537	66.426	GBX -83,033	70.59 Profit of 5,206 on sale
2025-03-11	SELL	-832	65.650	67.320	67.153	GBX -55,871	70.67 Profit of 2,922 on sale
2025-03-10	SELL	-418	67.050	68.620	68.463	GBX -28,618	70.72 Profit of 943 on sale
2025-03-07	SELL	-1,672	67.390	67.590	67.570	GBX -112,977	70.77 Profit of 5,352 on sale
2025-03-05	BUY	418	64.870	66.450	66.292	GBX 27,710	70.86
2025-03-04	SELL	-3,898	62.070	63.159	63.050	GBX -245,769	71.00 Profit of 31,000 on sale
2025-03-03	SELL	-1,672	63.260	65.500	65.276	GBX -109,141	71.13 Profit of 9,784 on sale
2025-02-28	SELL	-10,650	64.800	64.860	64.854	GBX -690,695	71.23 Profit of 67,920 on sale
2025-02-27	SELL	-856	64.080	66.080	65.880	GBX -56,393	71.35 Profit of 4,683 on sale
2025-02-19	SELL	-1,281	65.980	66.590	66.529	GBX -85,224	71.89 Profit of 6,865 on sale
2025-02-14	SELL	-794	65.130	65.350	65.328	GBX -51,870	72.26 Profit of 5,502 on sale
2025-02-12	SELL	-856	63.600	64.190	64.131	GBX -54,896	72.61 Profit of 7,257 on sale
2025-02-05	BUY	427	64.560	65.215	65.149	GBX 27,819	73.47
2025-02-04	SELL	-427	63.880	64.560	64.492	GBX -27,538	73.69 Profit of 3,927 on sale
2025-01-31	SELL	-426	65.380	66.500	66.388	GBX -28,281	74.15 Profit of 3,306 on sale
2025-01-28	SELL	-427	67.300	68.030	67.957	GBX -29,018	74.79 Profit of 2,918 on sale
2025-01-02	BUY	1,722	68.330	69.155	69.072	GBX 118,943	75.48
2024-12-06	SELL	-2,989	73.670	74.720	74.615	GBX -223,024	75.70 Profit of 3,233 on sale
2024-12-05	BUY	5,551	73.990	75.582	75.423	GBX 418,672	75.75
2024-12-04	BUY	2,562	75.380	76.170	76.091	GBX 194,945	75.77
2024-11-29	SELL	-426	77.370	78.050	77.982	GBX -33,220	75.69 Loss of -976 on sale
2024-11-25	BUY	7,647	78.870	78.955	78.947	GBX 603,704	75.38
2024-11-18	SELL	-2,736	74.050	74.910	74.824	GBX -204,718	75.44 Profit of 1,687 on sale
2024-11-12	BUY	836	75.440	76.550	76.439	GBX 63,903	75.44
2024-11-11	BUY	2,086	76.290	77.090	77.010	GBX 160,643	75.38
2024-11-06	BUY	418	75.380	75.480	75.470	GBX 31,546	75.30
2024-11-05	SELL	-418	73.900	74.108	74.087	GBX -30,968	75.42 Profit of 559 on sale
2024-10-30	SELL	-2,051	73.600	74.750	74.635	GBX -153,076	76.91 Profit of 4,663 on sale
2024-10-29	SELL	-405	74.600	74.980	74.942	GBX -30,352	77.29 Profit of 952 on sale
2024-10-28	SELL	-2,020	75.660	75.895	75.871	GBX -153,260	77.62 Profit of 3,532 on sale
2024-10-23	BUY	2,065	79.950	81.070	80.958	GBX 167,178	80.76
2024-10-22	SELL	-4,938	80.150	81.300	81.185	GBX -400,892	81.38 Profit of 963 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.