Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR 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
2025-12-04 (Thursday)	209,550	USD 11,420,475	USD 11,420,475
2025-12-03 (Wednesday)	204,561	USD 11,173,122	USD 11,173,122	0	USD 163,649	USD 54.62	USD 53.82
2025-12-02 (Tuesday)	204,561	USD 11,009,473	USD 11,009,473	0	USD -87,961	USD 53.82	USD 54.25
2025-12-01 (Monday)	204,561	USD 11,097,434	USD 11,097,434	0	USD -128,874	USD 54.25	USD 54.88
2025-11-28 (Friday)	204,561	USD 11,226,308	USD 11,226,308	-637	USD 71,745	USD 54.88	USD 54.36
2025-11-27 (Thursday)	205,198	USD 11,154,563	USD 11,154,563	0	USD 0	USD 54.36	USD 54.36
2025-11-26 (Wednesday)	205,198	USD 11,154,563	USD 11,154,563	0	USD 84,131	USD 54.36	USD 53.95
2025-11-25 (Tuesday)	205,198	USD 11,070,432	USD 11,070,432	-1,760	USD 360,355	USD 53.95	USD 51.75
2025-11-24 (Monday)	206,958	USD 10,710,077	USD 10,710,077	-3,823	USD -336,955	USD 51.75	USD 52.41
2025-11-21 (Friday)	210,781	USD 11,047,032	USD 11,047,032	0	USD 432,101	USD 52.41	USD 50.36
2025-11-20 (Thursday)	210,781	USD 10,614,931	USD 10,614,931	-328	USD -204,405	USD 50.36	USD 51.25
2025-11-19 (Wednesday)	211,109	USD 10,819,336	USD 10,819,336	-495	USD -186,188	USD 51.25	USD 52.01
2025-11-18 (Tuesday)	211,604	USD 11,005,524	USD 11,005,524	-825	USD -280,829	USD 52.01	USD 53.13
2025-11-17 (Monday)	212,429	USD 11,286,353	USD 11,286,353	0	USD -206,056	USD 53.13	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 IE00BZ173V67

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
2025-11-28 SELL -637 54.900 54.105 54.184 GBX -34,516 67.01 Profit of 8,169 on sale
2025-11-25 SELL -1,760 54.190 52.135 52.340 GBX -92,119 67.17 Profit of 26,103 on sale
2025-11-24 SELL -3,823 53.070 51.640 51.783 GBX -197,966 67.24 Profit of 59,083 on sale
2025-11-20 SELL -328 51.980 50.305 50.473 GBX -16,555 67.37 Profit of 5,544 on sale
2025-11-19 SELL -495 52.420 51.030 51.169 GBX -25,329 67.44 Profit of 8,056 on sale
2025-11-18 SELL -825 53.250 51.954 52.083 GBX -42,969 67.51 Profit of 12,728 on sale
2025-11-14 SELL -978 54.888 53.960 54.053 GBX -52,864 67.63 Profit of 13,282 on sale
2025-11-12 SELL -4,890 57.750 54.990 55.266 GBX -270,251 67.74 Profit of 60,997 on sale
2025-11-10 SELL -326 57.800 56.140 56.306 GBX -18,356 67.83 Profit of 3,758 on sale
2025-11-07 SELL -162 57.515 55.600 55.791 GBX -9,038 67.88 Profit of 1,958 on sale
2025-11-05 SELL -326 57.725 56.620 56.730 GBX -18,494 67.98 Profit of 3,668 on sale
2025-10-29 SELL -1,148 60.750 62.325 62.168 GBX -71,368 68.19 Profit of 6,916 on sale
2025-10-23 SELL -328 57.120 57.510 57.471 GBX -18,850 68.38 Profit of 3,580 on sale
2025-10-21 SELL -328 59.820 59.965 59.951 GBX -19,664 68.48 Profit of 2,798 on sale
2025-10-16 SELL -164 56.750 57.375 57.313 GBX -9,399 68.65 Profit of 1,859 on sale
2025-10-14 SELL -656 57.500 57.875 57.838 GBX -37,941 68.76 Profit of 7,164 on sale
2025-09-26 SELL -328 58.840 59.280 59.236 GBX -19,429 69.09 Profit of 3,233 on sale
2025-09-24 SELL -349 58.990 60.050 59.944 GBX -20,920 69.20 Profit of 3,229 on sale
2025-09-18 SELL -328 61.100 61.690 61.631 GBX -20,215 69.24 Profit of 2,495 on sale
2025-09-04 SELL -3,280 63.540 63.680 63.666 GBX -208,824 69.35 Profit of 18,658 on sale
2025-08-21 SELL -664 65.010 66.700 66.531 GBX -44,177 69.46 Profit of 1,946 on sale
2025-08-20 SELL -830 66.840 67.190 67.155 GBX -55,739 69.48 Profit of 1,927 on sale
2025-08-18 SELL -501 66.490 66.570 66.562 GBX -33,348 69.51 Profit of 1,475 on sale
2025-08-12 SELL -2,839 65.730 66.130 66.090 GBX -187,630 69.54 Profit of 9,795 on sale
2025-08-07 SELL -2,004 66.360 67.000 66.936 GBX -134,140 69.60 Profit of 5,346 on sale
2025-08-04 SELL -334 66.540 67.350 67.269 GBX -22,468 69.64 Profit of 792 on sale
2025-07-31 SELL -334 68.620 69.610 69.511 GBX -23,217 69.66 Profit of 50 on sale
2025-07-30 SELL -2,171 68.200 71.460 71.134 GBX -154,432 69.67 Loss of -3,181 on sale
2025-07-29 SELL -1,162 71.670 74.740 74.433 GBX -86,491 69.66 Loss of -5,549 on sale
2025-07-28 SELL -1,503 80.180 81.090 80.999 GBX -121,741 69.60 Loss of -17,138 on sale
2025-07-22 SELL -167 76.420 76.520 76.510 GBX -12,777 69.49 Loss of -1,172 on sale
2025-07-18 BUY 159 76.630 77.260 77.197 GBX 12,274 69.41
2025-07-17 BUY 167 76.930 77.000 76.993 GBX 12,858 69.36
2025-07-16 SELL -1,336 75.430 75.640 75.619 GBX -101,027 69.33 Loss of -8,405 on sale
2025-07-15 SELL -1,002 75.380 76.660 76.532 GBX -76,685 69.29 Loss of -7,255 on sale
2025-07-10 BUY 990 76.770 77.280 77.229 GBX 76,457 69.25
2025-07-09 SELL -825 75.890 76.015 76.002 GBX -62,702 69.20 Loss of -5,608 on sale
2025-07-08 SELL -4,480 74.900 75.405 75.354 GBX -337,588 69.17 Loss of -27,708 on sale
2025-06-26 SELL -165 72.590 73.310 73.238 GBX -12,084 68.96 Loss of -705 on sale
2025-06-24 SELL -413 72.460 72.540 72.532 GBX -29,956 68.92 Loss of -1,492 on sale
2025-06-20 SELL -3,360 70.470 70.859 70.820 GBX -237,956 68.89 Loss of -6,483 on sale
2025-06-17 SELL -7,048 69.780 70.820 70.716 GBX -498,406 68.87 Loss of -12,999 on sale
2025-06-13 SELL -825 71.240 71.970 71.897 GBX -59,315 68.84 Loss of -2,521 on sale
2025-06-12 BUY 790 72.480 72.810 72.777 GBX 57,494 68.82
2025-06-09 SELL -1,815 71.650 71.905 71.879 GBX -130,461 68.75 Loss of -5,680 on sale
2025-06-06 SELL -477 71.040 71.940 71.850 GBX -34,272 68.73 Loss of -1,486 on sale
2025-06-04 SELL -3,116 71.390 71.910 71.858 GBX -223,910 68.70 Loss of -9,854 on sale
2025-06-03 SELL -820 70.800 70.890 70.881 GBX -58,122 68.68 Loss of -1,804 on sale
2025-05-30 BUY 326 71.200 71.530 71.497 GBX 23,308 68.65
2025-05-27 SELL -164 72.330 72.350 72.348 GBX -11,865 68.58 Loss of -617 on sale
2025-05-23 SELL -2,132 70.980 71.380 71.340 GBX -152,097 68.55 Loss of -5,953 on sale
2025-05-21 SELL -820 72.090 74.100 73.899 GBX -60,597 68.50 Loss of -4,431 on sale
2025-05-19 SELL -318 75.830 76.300 76.253 GBX -24,248 68.39 Loss of -2,501 on sale
2025-05-15 SELL -328 73.480 73.600 73.588 GBX -24,137 68.29 Loss of -1,738 on sale
2025-05-14 SELL -328 73.360 74.850 74.701 GBX -24,502 68.25 Loss of -2,116 on sale
2025-05-13 SELL -164 74.650 75.080 75.037 GBX -12,306 68.20 Loss of -1,122 on sale
2025-05-12 SELL -492 73.440 74.400 74.304 GBX -36,558 68.16 Loss of -3,025 on sale
2025-05-09 SELL -161 71.440 71.540 71.530 GBX -11,516 68.13 Loss of -548 on sale
2025-05-08 SELL -1,968 70.500 71.775 71.648 GBX -141,002 68.11 Loss of -6,964 on sale
2025-05-01 SELL -5 69.800 70.305 70.255 GBX -351 68.01 Loss of -11 on sale
2025-04-30 SELL -1,312 62.540 62.670 62.657 GBX -82,206 68.06 Profit of 7,082 on sale
2025-04-28 SELL -6,396 60.490 61.207 61.135 GBX -391,021 68.19 Profit of 45,096 on sale
2025-04-25 BUY 820 60.060 60.600 60.546 GBX 49,648 68.26
2025-04-23 SELL -330 58.600 60.880 60.652 GBX -20,015 68.42 Profit of 2,563 on sale
2025-04-17 BUY 164 59.900 60.400 60.350 GBX 9,897 68.76
2025-04-14 SELL -328 60.590 61.330 61.256 GBX -20,092 69.01 Profit of 2,544 on sale
2025-04-11 BUY 3,243 59.260 59.800 59.746 GBX 193,756 69.11
2025-04-10 SELL -163 59.050 59.660 59.599 GBX -9,715 69.21 Profit of 1,566 on sale
2025-04-09 BUY 489 60.770 61.310 61.256 GBX 29,954 69.29
2025-04-08 SELL -474 55.550 58.960 58.619 GBX -27,785 69.43 Profit of 5,125 on sale
2025-04-07 SELL -1,932 56.830 59.480 59.215 GBX -114,403 69.56 Profit of 19,987 on sale
2025-04-04 SELL -1,610 57.180 59.100 58.908 GBX -94,842 69.69 Profit of 17,355 on sale
2025-04-02 SELL -2,890 65.040 65.220 65.202 GBX -188,434 69.74 Profit of 13,104 on sale
2025-03-31 SELL -483 63.400 63.856 63.810 GBX -30,820 69.87 Profit of 2,927 on sale
2025-03-28 BUY 326 63.330 65.860 65.607 GBX 21,388 69.94
2025-03-27 SELL -37 65.670 66.860 66.741 GBX -2,469 69.99 Profit of 120 on sale
2025-03-26 BUY 489 66.970 68.481 68.330 GBX 33,413 70.02
2025-03-25 BUY 815 68.110 68.595 68.547 GBX 55,865 70.04
2025-03-21 SELL -815 66.170 66.220 66.215 GBX -53,965 70.11 Profit of 3,173 on sale
2025-03-20 SELL -163 66.430 67.530 67.420 GBX -10,989 70.15 Profit of 445 on sale
2025-03-19 SELL -815 67.680 68.260 68.202 GBX -55,585 70.18 Profit of 1,611 on sale
2025-03-18 SELL -489 67.300 67.420 67.408 GBX -32,963 70.21 Profit of 1,372 on sale
2025-03-14 SELL -815 66.530 66.780 66.755 GBX -54,405 70.29 Profit of 2,880 on sale
2025-03-13 SELL -3,749 64.250 66.310 66.104 GBX -247,824 70.36 Profit of 15,964 on sale
2025-03-12 SELL -163 65.430 66.537 66.426 GBX -10,827 70.42 Profit of 651 on sale
2025-03-11 SELL -973 65.650 67.320 67.153 GBX -65,340 70.48 Profit of 3,240 on sale
2025-03-07 SELL -4,401 67.390 67.590 67.570 GBX -297,376 70.57 Profit of 13,187 on sale
2025-03-05 SELL -486 64.870 66.450 66.292 GBX -32,218 70.64 Profit of 2,113 on sale
2025-03-03 BUY 1,620 63.260 65.500 65.276 GBX 105,747 70.85
2025-02-28 SELL -28,497 64.800 64.860 64.854 GBX -1,848,144 70.93 Profit of 173,286 on sale
2025-02-27 SELL -318 64.080 66.080 65.880 GBX -20,950 71.03 Profit of 1,637 on sale
2025-02-26 SELL -3,420 66.100 68.340 68.116 GBX -232,957 71.10 Profit of 10,196 on sale
2025-02-25 SELL -2,890 67.200 67.570 67.533 GBX -195,170 71.15 Profit of 10,459 on sale
2025-02-21 SELL -3,570 66.130 67.960 67.777 GBX -241,964 71.29 Profit of 12,547 on sale
2025-02-20 SELL -6,327 67.110 67.209 67.199 GBX -425,169 71.35 Profit of 26,282 on sale
2025-02-19 SELL -6,630 65.980 66.590 66.529 GBX -441,087 71.43 Profit of 32,515 on sale
2025-02-13 SELL -7,140 63.670 64.040 64.003 GBX -456,981 71.83 Profit of 55,910 on sale
2025-02-12 SELL -2,380 63.600 64.190 64.131 GBX -152,632 71.97 Profit of 18,648 on sale
2025-02-11 SELL -1,530 65.160 65.785 65.723 GBX -100,555 72.08 Profit of 9,724 on sale
2025-02-10 SELL -170 66.230 66.380 66.365 GBX -11,282 72.18 Profit of 988 on sale
2025-02-07 SELL -3,570 64.170 65.650 65.502 GBX -233,842 72.31 Profit of 24,308 on sale
2025-02-06 SELL -170 65.210 65.230 65.228 GBX -11,089 72.43 Profit of 1,225 on sale
2025-02-05 SELL -510 64.560 65.215 65.149 GBX -33,226 72.57 Profit of 3,785 on sale
2025-02-04 SELL -1,700 63.880 64.560 64.492 GBX -109,636 72.73 Profit of 13,999 on sale
2025-02-03 SELL -2,040 63.150 64.350 64.230 GBX -131,029 72.90 Profit of 17,689 on sale
2025-01-29 SELL -3,078 64.800 66.100 65.970 GBX -203,056 73.33 Profit of 22,668 on sale
2025-01-28 SELL -3,249 67.300 68.030 67.957 GBX -220,792 73.45 Profit of 17,856 on sale
2025-01-24 SELL -342 70.120 70.520 70.480 GBX -24,104 73.64 Profit of 1,082 on sale
2025-01-23 SELL -342 69.880 70.300 70.258 GBX -24,028 73.72 Profit of 1,185 on sale
2024-12-23 SELL -171 68.790 68.940 68.925 GBX -11,786 74.56 Profit of 964 on sale
2024-12-20 SELL -171 68.490 69.125 69.061 GBX -11,810 74.71 Profit of 967 on sale
2024-12-19 SELL -1,026 66.690 68.390 68.220 GBX -69,994 74.92 Profit of 6,874 on sale
2024-12-18 BUY 1,026 67.030 70.670 70.306 GBX 72,134 75.13
2024-12-17 SELL -342 70.280 72.124 71.940 GBX -24,603 75.26 Profit of 1,135 on sale
2024-12-13 BUY 170 73.010 74.305 74.176 GBX 12,610 75.43
2024-12-11 SELL -855 73.700 73.934 73.911 GBX -63,194 75.48 Profit of 1,341 on sale
2024-12-10 SELL -334 72.810 73.430 73.368 GBX -24,505 75.56 Profit of 732 on sale
2024-12-09 BUY 1,026 73.200 73.970 73.893 GBX 75,814 75.63
2024-12-04 BUY 171 75.380 76.170 76.091 GBX 13,012 75.77
2024-12-02 SELL -640 76.290 77.990 77.820 GBX -49,805 75.75 Loss of -1,322 on sale
2024-11-27 BUY 504 76.900 77.500 77.440 GBX 39,030 75.59
2024-11-26 SELL -676 76.940 78.510 78.353 GBX -52,967 75.53 Loss of -1,907 on sale
2024-11-22 SELL -1,183 77.000 77.080 77.072 GBX -91,176 75.30 Loss of -2,092 on sale
2024-11-21 SELL -338 76.010 76.520 76.469 GBX -25,847 75.27 Loss of -406 on sale
2024-11-19 BUY 845 74.330 74.685 74.649 GBX 63,079 75.36
2024-11-18 SELL -4,094 74.050 74.910 74.824 GBX -306,329 75.44 Profit of 2,524 on sale
2024-11-12 BUY 338 75.440 76.550 76.439 GBX 25,836 75.44
2024-11-07 BUY 3,042 75.130 76.900 76.723 GBX 233,391 75.30
2024-11-05 BUY 2,535 73.900 74.108 74.087 GBX 187,811 75.42
2024-11-04 SELL -676 72.400 73.600 73.480 GBX -49,672 75.73 Profit of 1,519 on sale
2024-11-01 SELL -7,098 72.590 73.850 73.724 GBX -523,293 76.08 Profit of 16,691 on sale
2024-10-31 BUY 1,539 72.720 73.790 73.683 GBX 113,398 76.49
2024-10-30 SELL -510 73.600 74.750 74.635 GBX -38,064 76.91 Profit of 1,160 on sale
2024-10-29 SELL -11,323 74.600 74.980 74.942 GBX -848,568 77.29 Profit of 26,624 on sale
2024-10-28 SELL -338 75.660 75.895 75.871 GBX -25,645 77.62 Profit of 591 on sale
2024-10-25 SELL -12,580 73.720 73.830 73.819 GBX -928,643 78.59 Profit of 60,082 on sale
2024-10-24 SELL -1,360 72.900 75.919 75.617 GBX -102,839 80.49 Profit of 6,632 on sale
2024-10-23 SELL -170 79.950 81.070 80.958 GBX -13,763 80.76 Loss of -33 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
2025-11-28	SELL	-637	54.900	54.105	54.184	GBX -34,516	67.01 Profit of 8,169 on sale
2025-11-25	SELL	-1,760	54.190	52.135	52.340	GBX -92,119	67.17 Profit of 26,103 on sale
2025-11-24	SELL	-3,823	53.070	51.640	51.783	GBX -197,966	67.24 Profit of 59,083 on sale
2025-11-20	SELL	-328	51.980	50.305	50.473	GBX -16,555	67.37 Profit of 5,544 on sale
2025-11-19	SELL	-495	52.420	51.030	51.169	GBX -25,329	67.44 Profit of 8,056 on sale
2025-11-18	SELL	-825	53.250	51.954	52.083	GBX -42,969	67.51 Profit of 12,728 on sale
2025-11-14	SELL	-978	54.888	53.960	54.053	GBX -52,864	67.63 Profit of 13,282 on sale
2025-11-12	SELL	-4,890	57.750	54.990	55.266	GBX -270,251	67.74 Profit of 60,997 on sale
2025-11-10	SELL	-326	57.800	56.140	56.306	GBX -18,356	67.83 Profit of 3,758 on sale
2025-11-07	SELL	-162	57.515	55.600	55.791	GBX -9,038	67.88 Profit of 1,958 on sale
2025-11-05	SELL	-326	57.725	56.620	56.730	GBX -18,494	67.98 Profit of 3,668 on sale
2025-10-29	SELL	-1,148	60.750	62.325	62.168	GBX -71,368	68.19 Profit of 6,916 on sale
2025-10-23	SELL	-328	57.120	57.510	57.471	GBX -18,850	68.38 Profit of 3,580 on sale
2025-10-21	SELL	-328	59.820	59.965	59.951	GBX -19,664	68.48 Profit of 2,798 on sale
2025-10-16	SELL	-164	56.750	57.375	57.313	GBX -9,399	68.65 Profit of 1,859 on sale
2025-10-14	SELL	-656	57.500	57.875	57.838	GBX -37,941	68.76 Profit of 7,164 on sale
2025-09-26	SELL	-328	58.840	59.280	59.236	GBX -19,429	69.09 Profit of 3,233 on sale
2025-09-24	SELL	-349	58.990	60.050	59.944	GBX -20,920	69.20 Profit of 3,229 on sale
2025-09-18	SELL	-328	61.100	61.690	61.631	GBX -20,215	69.24 Profit of 2,495 on sale
2025-09-04	SELL	-3,280	63.540	63.680	63.666	GBX -208,824	69.35 Profit of 18,658 on sale
2025-08-21	SELL	-664	65.010	66.700	66.531	GBX -44,177	69.46 Profit of 1,946 on sale
2025-08-20	SELL	-830	66.840	67.190	67.155	GBX -55,739	69.48 Profit of 1,927 on sale
2025-08-18	SELL	-501	66.490	66.570	66.562	GBX -33,348	69.51 Profit of 1,475 on sale
2025-08-12	SELL	-2,839	65.730	66.130	66.090	GBX -187,630	69.54 Profit of 9,795 on sale
2025-08-07	SELL	-2,004	66.360	67.000	66.936	GBX -134,140	69.60 Profit of 5,346 on sale
2025-08-04	SELL	-334	66.540	67.350	67.269	GBX -22,468	69.64 Profit of 792 on sale
2025-07-31	SELL	-334	68.620	69.610	69.511	GBX -23,217	69.66 Profit of 50 on sale
2025-07-30	SELL	-2,171	68.200	71.460	71.134	GBX -154,432	69.67 Loss of -3,181 on sale
2025-07-29	SELL	-1,162	71.670	74.740	74.433	GBX -86,491	69.66 Loss of -5,549 on sale
2025-07-28	SELL	-1,503	80.180	81.090	80.999	GBX -121,741	69.60 Loss of -17,138 on sale
2025-07-22	SELL	-167	76.420	76.520	76.510	GBX -12,777	69.49 Loss of -1,172 on sale
2025-07-18	BUY	159	76.630	77.260	77.197	GBX 12,274	69.41
2025-07-17	BUY	167	76.930	77.000	76.993	GBX 12,858	69.36
2025-07-16	SELL	-1,336	75.430	75.640	75.619	GBX -101,027	69.33 Loss of -8,405 on sale
2025-07-15	SELL	-1,002	75.380	76.660	76.532	GBX -76,685	69.29 Loss of -7,255 on sale
2025-07-10	BUY	990	76.770	77.280	77.229	GBX 76,457	69.25
2025-07-09	SELL	-825	75.890	76.015	76.002	GBX -62,702	69.20 Loss of -5,608 on sale
2025-07-08	SELL	-4,480	74.900	75.405	75.354	GBX -337,588	69.17 Loss of -27,708 on sale
2025-06-26	SELL	-165	72.590	73.310	73.238	GBX -12,084	68.96 Loss of -705 on sale
2025-06-24	SELL	-413	72.460	72.540	72.532	GBX -29,956	68.92 Loss of -1,492 on sale
2025-06-20	SELL	-3,360	70.470	70.859	70.820	GBX -237,956	68.89 Loss of -6,483 on sale
2025-06-17	SELL	-7,048	69.780	70.820	70.716	GBX -498,406	68.87 Loss of -12,999 on sale
2025-06-13	SELL	-825	71.240	71.970	71.897	GBX -59,315	68.84 Loss of -2,521 on sale
2025-06-12	BUY	790	72.480	72.810	72.777	GBX 57,494	68.82
2025-06-09	SELL	-1,815	71.650	71.905	71.879	GBX -130,461	68.75 Loss of -5,680 on sale
2025-06-06	SELL	-477	71.040	71.940	71.850	GBX -34,272	68.73 Loss of -1,486 on sale
2025-06-04	SELL	-3,116	71.390	71.910	71.858	GBX -223,910	68.70 Loss of -9,854 on sale
2025-06-03	SELL	-820	70.800	70.890	70.881	GBX -58,122	68.68 Loss of -1,804 on sale
2025-05-30	BUY	326	71.200	71.530	71.497	GBX 23,308	68.65
2025-05-27	SELL	-164	72.330	72.350	72.348	GBX -11,865	68.58 Loss of -617 on sale
2025-05-23	SELL	-2,132	70.980	71.380	71.340	GBX -152,097	68.55 Loss of -5,953 on sale
2025-05-21	SELL	-820	72.090	74.100	73.899	GBX -60,597	68.50 Loss of -4,431 on sale
2025-05-19	SELL	-318	75.830	76.300	76.253	GBX -24,248	68.39 Loss of -2,501 on sale
2025-05-15	SELL	-328	73.480	73.600	73.588	GBX -24,137	68.29 Loss of -1,738 on sale
2025-05-14	SELL	-328	73.360	74.850	74.701	GBX -24,502	68.25 Loss of -2,116 on sale
2025-05-13	SELL	-164	74.650	75.080	75.037	GBX -12,306	68.20 Loss of -1,122 on sale
2025-05-12	SELL	-492	73.440	74.400	74.304	GBX -36,558	68.16 Loss of -3,025 on sale
2025-05-09	SELL	-161	71.440	71.540	71.530	GBX -11,516	68.13 Loss of -548 on sale
2025-05-08	SELL	-1,968	70.500	71.775	71.648	GBX -141,002	68.11 Loss of -6,964 on sale
2025-05-01	SELL	-5	69.800	70.305	70.255	GBX -351	68.01 Loss of -11 on sale
2025-04-30	SELL	-1,312	62.540	62.670	62.657	GBX -82,206	68.06 Profit of 7,082 on sale
2025-04-28	SELL	-6,396	60.490	61.207	61.135	GBX -391,021	68.19 Profit of 45,096 on sale
2025-04-25	BUY	820	60.060	60.600	60.546	GBX 49,648	68.26
2025-04-23	SELL	-330	58.600	60.880	60.652	GBX -20,015	68.42 Profit of 2,563 on sale
2025-04-17	BUY	164	59.900	60.400	60.350	GBX 9,897	68.76
2025-04-14	SELL	-328	60.590	61.330	61.256	GBX -20,092	69.01 Profit of 2,544 on sale
2025-04-11	BUY	3,243	59.260	59.800	59.746	GBX 193,756	69.11
2025-04-10	SELL	-163	59.050	59.660	59.599	GBX -9,715	69.21 Profit of 1,566 on sale
2025-04-09	BUY	489	60.770	61.310	61.256	GBX 29,954	69.29
2025-04-08	SELL	-474	55.550	58.960	58.619	GBX -27,785	69.43 Profit of 5,125 on sale
2025-04-07	SELL	-1,932	56.830	59.480	59.215	GBX -114,403	69.56 Profit of 19,987 on sale
2025-04-04	SELL	-1,610	57.180	59.100	58.908	GBX -94,842	69.69 Profit of 17,355 on sale
2025-04-02	SELL	-2,890	65.040	65.220	65.202	GBX -188,434	69.74 Profit of 13,104 on sale
2025-03-31	SELL	-483	63.400	63.856	63.810	GBX -30,820	69.87 Profit of 2,927 on sale
2025-03-28	BUY	326	63.330	65.860	65.607	GBX 21,388	69.94
2025-03-27	SELL	-37	65.670	66.860	66.741	GBX -2,469	69.99 Profit of 120 on sale
2025-03-26	BUY	489	66.970	68.481	68.330	GBX 33,413	70.02
2025-03-25	BUY	815	68.110	68.595	68.547	GBX 55,865	70.04
2025-03-21	SELL	-815	66.170	66.220	66.215	GBX -53,965	70.11 Profit of 3,173 on sale
2025-03-20	SELL	-163	66.430	67.530	67.420	GBX -10,989	70.15 Profit of 445 on sale
2025-03-19	SELL	-815	67.680	68.260	68.202	GBX -55,585	70.18 Profit of 1,611 on sale
2025-03-18	SELL	-489	67.300	67.420	67.408	GBX -32,963	70.21 Profit of 1,372 on sale
2025-03-14	SELL	-815	66.530	66.780	66.755	GBX -54,405	70.29 Profit of 2,880 on sale
2025-03-13	SELL	-3,749	64.250	66.310	66.104	GBX -247,824	70.36 Profit of 15,964 on sale
2025-03-12	SELL	-163	65.430	66.537	66.426	GBX -10,827	70.42 Profit of 651 on sale
2025-03-11	SELL	-973	65.650	67.320	67.153	GBX -65,340	70.48 Profit of 3,240 on sale
2025-03-07	SELL	-4,401	67.390	67.590	67.570	GBX -297,376	70.57 Profit of 13,187 on sale
2025-03-05	SELL	-486	64.870	66.450	66.292	GBX -32,218	70.64 Profit of 2,113 on sale
2025-03-03	BUY	1,620	63.260	65.500	65.276	GBX 105,747	70.85
2025-02-28	SELL	-28,497	64.800	64.860	64.854	GBX -1,848,144	70.93 Profit of 173,286 on sale
2025-02-27	SELL	-318	64.080	66.080	65.880	GBX -20,950	71.03 Profit of 1,637 on sale
2025-02-26	SELL	-3,420	66.100	68.340	68.116	GBX -232,957	71.10 Profit of 10,196 on sale
2025-02-25	SELL	-2,890	67.200	67.570	67.533	GBX -195,170	71.15 Profit of 10,459 on sale
2025-02-21	SELL	-3,570	66.130	67.960	67.777	GBX -241,964	71.29 Profit of 12,547 on sale
2025-02-20	SELL	-6,327	67.110	67.209	67.199	GBX -425,169	71.35 Profit of 26,282 on sale
2025-02-19	SELL	-6,630	65.980	66.590	66.529	GBX -441,087	71.43 Profit of 32,515 on sale
2025-02-13	SELL	-7,140	63.670	64.040	64.003	GBX -456,981	71.83 Profit of 55,910 on sale
2025-02-12	SELL	-2,380	63.600	64.190	64.131	GBX -152,632	71.97 Profit of 18,648 on sale
2025-02-11	SELL	-1,530	65.160	65.785	65.723	GBX -100,555	72.08 Profit of 9,724 on sale
2025-02-10	SELL	-170	66.230	66.380	66.365	GBX -11,282	72.18 Profit of 988 on sale
2025-02-07	SELL	-3,570	64.170	65.650	65.502	GBX -233,842	72.31 Profit of 24,308 on sale
2025-02-06	SELL	-170	65.210	65.230	65.228	GBX -11,089	72.43 Profit of 1,225 on sale
2025-02-05	SELL	-510	64.560	65.215	65.149	GBX -33,226	72.57 Profit of 3,785 on sale
2025-02-04	SELL	-1,700	63.880	64.560	64.492	GBX -109,636	72.73 Profit of 13,999 on sale
2025-02-03	SELL	-2,040	63.150	64.350	64.230	GBX -131,029	72.90 Profit of 17,689 on sale
2025-01-29	SELL	-3,078	64.800	66.100	65.970	GBX -203,056	73.33 Profit of 22,668 on sale
2025-01-28	SELL	-3,249	67.300	68.030	67.957	GBX -220,792	73.45 Profit of 17,856 on sale
2025-01-24	SELL	-342	70.120	70.520	70.480	GBX -24,104	73.64 Profit of 1,082 on sale
2025-01-23	SELL	-342	69.880	70.300	70.258	GBX -24,028	73.72 Profit of 1,185 on sale
2024-12-23	SELL	-171	68.790	68.940	68.925	GBX -11,786	74.56 Profit of 964 on sale
2024-12-20	SELL	-171	68.490	69.125	69.061	GBX -11,810	74.71 Profit of 967 on sale
2024-12-19	SELL	-1,026	66.690	68.390	68.220	GBX -69,994	74.92 Profit of 6,874 on sale
2024-12-18	BUY	1,026	67.030	70.670	70.306	GBX 72,134	75.13
2024-12-17	SELL	-342	70.280	72.124	71.940	GBX -24,603	75.26 Profit of 1,135 on sale
2024-12-13	BUY	170	73.010	74.305	74.176	GBX 12,610	75.43
2024-12-11	SELL	-855	73.700	73.934	73.911	GBX -63,194	75.48 Profit of 1,341 on sale
2024-12-10	SELL	-334	72.810	73.430	73.368	GBX -24,505	75.56 Profit of 732 on sale
2024-12-09	BUY	1,026	73.200	73.970	73.893	GBX 75,814	75.63
2024-12-04	BUY	171	75.380	76.170	76.091	GBX 13,012	75.77
2024-12-02	SELL	-640	76.290	77.990	77.820	GBX -49,805	75.75 Loss of -1,322 on sale
2024-11-27	BUY	504	76.900	77.500	77.440	GBX 39,030	75.59
2024-11-26	SELL	-676	76.940	78.510	78.353	GBX -52,967	75.53 Loss of -1,907 on sale
2024-11-22	SELL	-1,183	77.000	77.080	77.072	GBX -91,176	75.30 Loss of -2,092 on sale
2024-11-21	SELL	-338	76.010	76.520	76.469	GBX -25,847	75.27 Loss of -406 on sale
2024-11-19	BUY	845	74.330	74.685	74.649	GBX 63,079	75.36
2024-11-18	SELL	-4,094	74.050	74.910	74.824	GBX -306,329	75.44 Profit of 2,524 on sale
2024-11-12	BUY	338	75.440	76.550	76.439	GBX 25,836	75.44
2024-11-07	BUY	3,042	75.130	76.900	76.723	GBX 233,391	75.30
2024-11-05	BUY	2,535	73.900	74.108	74.087	GBX 187,811	75.42
2024-11-04	SELL	-676	72.400	73.600	73.480	GBX -49,672	75.73 Profit of 1,519 on sale
2024-11-01	SELL	-7,098	72.590	73.850	73.724	GBX -523,293	76.08 Profit of 16,691 on sale
2024-10-31	BUY	1,539	72.720	73.790	73.683	GBX 113,398	76.49
2024-10-30	SELL	-510	73.600	74.750	74.635	GBX -38,064	76.91 Profit of 1,160 on sale
2024-10-29	SELL	-11,323	74.600	74.980	74.942	GBX -848,568	77.29 Profit of 26,624 on sale
2024-10-28	SELL	-338	75.660	75.895	75.871	GBX -25,645	77.62 Profit of 591 on sale
2024-10-25	SELL	-12,580	73.720	73.830	73.819	GBX -928,643	78.59 Profit of 60,082 on sale
2024-10-24	SELL	-1,360	72.900	75.919	75.617	GBX -102,839	80.49 Profit of 6,632 on sale
2024-10-23	SELL	-170	79.950	81.070	80.958	GBX -13,763	80.76 Loss of -33 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.