Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CART

Stock NameMaplebear Inc. Common Stock
TickerCART(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate CART holdings

News associated with CART

Stifel Financial Corp Has $1.14 Million Holdings in Maplebear Inc. (NASDAQ:CART)
Stifel Financial Corp lifted its position in Maplebear Inc. (NASDAQ:CART – Free Report) by 8.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,602 shares of the company’s stock after purchasing an additional 2,041 shares during the quarter. Stifel Financial Corp’s […] - 2025-05-09 08:58:54
Tower Research Capital LLC TRC Trims Position in Maplebear Inc. (NASDAQ:CART)
Tower Research Capital LLC TRC decreased its holdings in shares of Maplebear Inc. (NASDAQ:CART – Free Report) by 86.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,772 shares of the company’s stock after selling 18,120 shares during the period. Tower Research Capital LLC TRC’s holdings in Maplebear were worth $115,000 at the […] - 2025-05-09 08:21:08
Voya Investment Management LLC Has $838,000 Stake in Maplebear Inc. (NASDAQ:CART)
Voya Investment Management LLC reduced its position in shares of Maplebear Inc. (NASDAQ:CART – Free Report) by 9.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,222 shares of the company’s stock after selling 2,166 shares during the quarter. Voya […] - 2025-05-08 08:10:50
Maplebear (NASDAQ:CART) Shares Up 3.8% Following Analyst Upgrade
Maplebear Inc. (NASDAQ:CART – Get Free Report)’s share price shot up 3.8% on Monday after Barclays raised their price target on the stock from $58.00 to $61.00. Barclays currently has an overweight rating on the stock. Maplebear traded as high as $46.95 and last traded at $46.92. 2,056,577 shares changed hands during mid-day trading, a […] - 2025-05-07 05:21:00
NewEdge Advisors LLC Purchases 717 Shares of Maplebear Inc. (NASDAQ:CART)
NewEdge Advisors LLC lifted its position in shares of Maplebear Inc. (NASDAQ:CART – Free Report) by 277.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 975 shares of the company’s stock after purchasing an additional 717 shares during the period. NewEdge […] - 2025-05-05 07:56:57
Barclays PLC Buys 46,413 Shares of Maplebear Inc. (NASDAQ:CART)
Barclays PLC lifted its stake in Maplebear Inc. (NASDAQ:CART – Free Report) by 60.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 123,391 shares of the company’s stock after acquiring an additional 46,413 shares during the period. Barclays PLC’s holdings in Maplebear were worth $5,111,000 […] - 2025-04-27 08:54:50
Townsquare Capital LLC Purchases Shares of 8,292 Maplebear Inc. (NASDAQ:CART)
Townsquare Capital LLC acquired a new stake in shares of Maplebear Inc. (NASDAQ:CART – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 8,292 shares of the company’s stock, valued at approximately $343,000. A number of other institutional investors have […] - 2025-04-22 07:58:55
Maplebear Inc. (NASDAQ:CART) Shares Acquired by Sei Investments Co.
Sei Investments Co. lifted its holdings in Maplebear Inc. (NASDAQ:CART – Free Report) by 489.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 140,423 shares of the company’s stock after acquiring an additional 116,583 shares during the quarter. Sei Investments Co. owned 0.05% […] - 2025-04-02 07:54:51
KLP Kapitalforvaltning AS Makes New $791,000 Investment in Maplebear Inc. (NASDAQ:CART)
KLP Kapitalforvaltning AS acquired a new stake in Maplebear Inc. (NASDAQ:CART – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 19,100 shares of the company’s stock, valued at approximately $791,000. Other hedge funds and other institutional investors have also modified their […] - 2025-04-01 08:14:54
Vanguard Group Inc. Acquires 2,300,288 Shares of Maplebear Inc. (NASDAQ:CART)
Vanguard Group Inc. grew its holdings in Maplebear Inc. (NASDAQ:CART – Free Report) by 16.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 15,968,358 shares of the company’s stock after acquiring an additional 2,300,288 shares during the quarter. Vanguard Group Inc. owned 0.06% of […] - 2025-03-31 08:46:52
BABA or CART: Which Is the Better Value Stock Right Now?
BABA vs. CART: Which Stock Is the Better Value Option? - 2025-03-24 15:40:13
Maplebear Inc. (NASDAQ:CART) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank increased its position in shares of Maplebear Inc. (NASDAQ:CART – Free Report) by 47.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 44,558 shares of the company’s stock after acquiring an additional 14,300 shares during the […] - 2025-03-18 08:08:56
Arizona State Retirement System Sells 573 Shares of Maplebear Inc. (NASDAQ:CART)
Arizona State Retirement System reduced its position in Maplebear Inc. (NASDAQ:CART – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 26,104 shares of the company’s stock after selling 573 shares during the quarter. Arizona State Retirement […] - 2025-03-14 08:12:50
Oppenheimer & Co. Inc. Raises Stock Position in Maplebear Inc. (NASDAQ:CART)
Oppenheimer & Co. Inc. increased its stake in Maplebear Inc. (NASDAQ:CART – Free Report) by 35.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 16,408 shares of the company’s stock after purchasing an additional 4,318 shares during the quarter. Oppenheimer & Co. Inc.’s holdings […] - 2025-03-07 08:44:57
Maplebear Inc. (NASDAQ:CART) Given Average Rating of “Moderate Buy” by Analysts
Shares of Maplebear Inc. (NASDAQ:CART – Get Free Report) have received an average recommendation of “Moderate Buy” from the thirty ratings firms that are currently covering the stock, Marketbeat reports. Thirteen analysts have rated the stock with a hold recommendation, sixteen have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-04 07:04:54
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Handelsbanken Fonder AB Acquires New Stake in Maplebear Inc. (NASDAQ:CART)
Handelsbanken Fonder AB acquired a new stake in Maplebear Inc. (NASDAQ:CART – Free Report) in the fourth quarter, Holdings Channel reports. The firm acquired 36,400 shares of the company’s stock, valued at approximately $1,508,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Wilmington Savings Fund Society FSB bought […] - 2025-02-27 09:33:04
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
Allworth Financial LP Has $37,000 Stake in Maplebear Inc. (NASDAQ:CART)
Allworth Financial LP boosted its stake in Maplebear Inc. (NASDAQ:CART – Free Report) by 101.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 834 shares of the company’s stock after buying an additional 420 shares during the quarter. Allworth Financial LP’s holdings in Maplebear […] - 2025-02-26 08:58:59
After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
CART Crosses Above Average Analyst Target
In recent trading, shares of Maplebear Inc (Symbol: CART) have crossed above the average analyst 12-month target price of $49.81, changing hands for $50.32/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-02-11 11:59:03
KBC Group NV Has $158,000 Holdings in Maplebear Inc. (NASDAQ:CART)
KBC Group NV boosted its holdings in shares of Maplebear Inc. (NASDAQ:CART – Free Report) by 56.5% in the fourth quarter, HoldingsChannel reports. The firm owned 3,808 shares of the company’s stock after acquiring an additional 1,374 shares during the period. KBC Group NV’s holdings in Maplebear were worth $158,000 at the end of the […] - 2025-02-06 09:00:57
FXL's Holdings Imply 10% Gain Potential
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. - 2025-01-23 12:40:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CART holdings

DateNumber of CART Shares HeldBase Market Value of CART SharesLocal Market Value of CART SharesChange in CART Shares HeldChange in CART Base ValueCurrent Price per CART Share HeldPrevious Price per CART Share Held
2025-05-08 (Thursday)24,255USD 1,041,510USD 1,041,510
2025-05-07 (Wednesday)24,255USD 1,109,181CART holding increased by 2910USD 1,109,1810USD 2,910 USD 45.73 USD 45.61
2025-05-06 (Tuesday)24,255USD 1,106,271CART holding decreased by -35897USD 1,106,2710USD -35,897 USD 45.61 USD 47.09
2025-05-05 (Monday)24,255USD 1,142,168CART holding increased by 45357USD 1,142,1680USD 45,357 USD 47.09 USD 45.22
2025-05-02 (Friday)24,255USD 1,096,811CART holding increased by 131462USD 1,096,8110USD 131,462 USD 45.22 USD 39.8
2025-05-01 (Thursday)24,255USD 965,349CART holding decreased by -2183USD 965,3490USD -2,183 USD 39.8 USD 39.89
2025-04-30 (Wednesday)24,255CART holding decreased by -82USD 967,532CART holding decreased by -1567USD 967,532-82USD -1,567 USD 39.89 USD 39.82
2025-04-29 (Tuesday)24,337USD 969,099CART holding decreased by -2434USD 969,0990USD -2,434 USD 39.82 USD 39.92
2025-04-28 (Monday)24,337USD 971,533CART holding decreased by -48431USD 971,5330USD -48,431 USD 39.92 USD 41.91
2025-04-25 (Friday)24,337USD 1,019,964CART holding increased by 6085USD 1,019,9640USD 6,085 USD 41.91 USD 41.66
2025-04-24 (Thursday)24,337CART holding decreased by -164USD 1,013,879CART holding decreased by -15408USD 1,013,879-164USD -15,408 USD 41.66 USD 42.01
2025-04-23 (Wednesday)24,501USD 1,029,287CART holding decreased by -8330USD 1,029,2870USD -8,330 USD 42.01 USD 42.35
2025-04-22 (Tuesday)24,501USD 1,037,617CART holding increased by 13720USD 1,037,6170USD 13,720 USD 42.35 USD 41.79
2025-04-21 (Monday)24,501USD 1,023,897CART holding decreased by -29401USD 1,023,8970USD -29,401 USD 41.79 USD 42.99
2025-04-18 (Friday)24,501USD 1,053,298USD 1,053,2980USD 0 USD 42.99 USD 42.99
2025-04-17 (Thursday)24,501CART holding decreased by -82USD 1,053,298CART holding increased by 18845USD 1,053,298-82USD 18,845 USD 42.99 USD 42.08
2025-04-16 (Wednesday)24,583USD 1,034,453CART holding increased by 5409USD 1,034,4530USD 5,409 USD 42.08 USD 41.86
2025-04-15 (Tuesday)24,583CART holding decreased by -246USD 1,029,044CART holding decreased by -8808USD 1,029,044-246USD -8,808 USD 41.86 USD 41.8
2025-04-14 (Monday)24,829CART holding decreased by -246USD 1,037,852CART holding increased by 5514USD 1,037,852-246USD 5,514 USD 41.8 USD 41.17
2025-04-11 (Friday)25,075USD 1,032,338CART holding increased by 64443USD 1,032,3380USD 64,443 USD 41.17 USD 38.6
2025-04-10 (Thursday)25,075USD 967,895CART holding decreased by -11535USD 967,8950USD -11,535 USD 38.6 USD 39.06
2025-04-09 (Wednesday)25,075CART holding decreased by -328USD 979,430CART holding increased by 36471USD 979,430-328USD 36,471 USD 39.06 USD 37.12
2025-04-08 (Tuesday)25,403USD 942,959CART holding decreased by -7367USD 942,9590USD -7,367 USD 37.12 USD 37.41
2025-04-07 (Monday)25,403CART holding decreased by -574USD 950,326CART holding decreased by -20434USD 950,326-574USD -20,434 USD 37.41 USD 37.37
2025-04-04 (Friday)25,977CART holding decreased by -820USD 970,760CART holding decreased by -114519USD 970,760-820USD -114,519 USD 37.37 USD 40.5
2025-04-02 (Wednesday)26,797USD 1,085,279CART holding increased by 7504USD 1,085,2790USD 7,504 USD 40.5 USD 40.22
2025-04-01 (Tuesday)26,797USD 1,077,775CART holding increased by 8843USD 1,077,7750USD 8,843 USD 40.22 USD 39.89
2025-03-31 (Monday)26,797CART holding increased by 82USD 1,068,932CART holding increased by 7545USD 1,068,93282USD 7,545 USD 39.89 USD 39.73
2025-03-28 (Friday)26,715USD 1,061,387CART holding decreased by -21105USD 1,061,3870USD -21,105 USD 39.73 USD 40.52
2025-03-27 (Thursday)26,715USD 1,082,492CART holding increased by 4542USD 1,082,4920USD 4,542 USD 40.52 USD 40.35
2025-03-26 (Wednesday)26,715USD 1,077,950CART holding decreased by -40874USD 1,077,9500USD -40,874 USD 40.35 USD 41.88
2025-03-25 (Tuesday)26,715USD 1,118,824CART holding increased by 25913USD 1,118,8240USD 25,913 USD 41.88 USD 40.91
2025-03-24 (Monday)26,715USD 1,092,911CART holding increased by 53697USD 1,092,9110USD 53,697 USD 40.91 USD 38.9
2025-03-21 (Friday)26,715USD 1,039,214CART holding decreased by -801USD 1,039,2140USD -801 USD 38.9 USD 38.93
2025-03-20 (Thursday)26,715USD 1,040,015CART holding decreased by -21639USD 1,040,0150USD -21,639 USD 38.93 USD 39.74
2025-03-19 (Wednesday)26,715CART holding decreased by -164USD 1,061,654CART holding decreased by -17807USD 1,061,654-164USD -17,807 USD 39.74 USD 40.16
2025-03-18 (Tuesday)26,879USD 1,079,461CART holding decreased by -12902USD 1,079,4610USD -12,902 USD 40.16 USD 40.64
2025-03-17 (Monday)26,879CART holding increased by 3183USD 1,092,363CART holding increased by 178408USD 1,092,3633,183USD 178,408 USD 40.64 USD 38.57
2025-03-14 (Friday)23,696CART holding decreased by -438USD 913,955CART holding increased by 9895USD 913,955-438USD 9,895 USD 38.57 USD 37.46
2025-03-13 (Thursday)24,134CART holding decreased by -146USD 904,060CART holding decreased by -38004USD 904,060-146USD -38,004 USD 37.46 USD 38.8
2025-03-12 (Wednesday)24,280CART holding decreased by -2482USD 942,064CART holding decreased by -75427USD 942,064-2,482USD -75,427 USD 38.8 USD 38.02
2025-03-11 (Tuesday)26,762USD 1,017,491CART holding decreased by -7761USD 1,017,4910USD -7,761 USD 38.02 USD 38.31
2025-03-10 (Monday)26,762USD 1,025,252CART holding decreased by -42552USD 1,025,2520USD -42,552 USD 38.31 USD 39.9
2025-03-07 (Friday)26,762CART holding decreased by -146USD 1,067,804CART holding increased by 52027USD 1,067,804-146USD 52,027 USD 39.9 USD 37.75
2025-03-06 (Thursday)26,908CART holding decreased by -219USD 1,015,777CART holding decreased by -31054USD 1,015,777-219USD -31,054 USD 37.75 USD 38.59
2025-03-05 (Wednesday)27,127USD 1,046,831CART holding increased by 4069USD 1,046,8310USD 4,069 USD 38.59 USD 38.44
2025-03-04 (Tuesday)27,127USD 1,042,762CART holding decreased by -12478USD 1,042,7620USD -12,478 USD 38.44 USD 38.9
2025-03-03 (Monday)27,127CART holding decreased by -73USD 1,055,240CART holding decreased by -62408USD 1,055,240-73USD -62,408 USD 38.9 USD 41.09
2025-02-28 (Friday)27,200CART holding increased by 16364USD 1,117,648CART holding increased by 676244USD 1,117,64816,364USD 676,244 USD 41.09 USD 40.735
2025-02-27 (Thursday)10,836USD 441,404CART holding decreased by -22377USD 441,4040USD -22,377 USD 40.735 USD 42.8
2025-02-26 (Wednesday)10,836CART holding decreased by -28USD 463,781CART holding decreased by -66165USD 463,781-28USD -66,165 USD 42.8 USD 48.78
2025-02-25 (Tuesday)10,864CART holding decreased by -84USD 529,946CART holding decreased by -10447USD 529,946-84USD -10,447 USD 48.78 USD 49.36
2025-02-24 (Monday)10,948USD 540,393CART holding decreased by -32899USD 540,3930USD -32,899 USD 49.36 USD 52.365
2025-02-21 (Friday)10,948USD 573,292CART holding decreased by -2025USD 573,2920USD -2,025 USD 52.365 USD 52.55
2025-02-20 (Thursday)10,948USD 575,317CART holding decreased by -6569USD 575,3170USD -6,569 USD 52.55 USD 53.15
2025-02-19 (Wednesday)10,948USD 581,886CART holding increased by 30654USD 581,8860USD 30,654 USD 53.15 USD 50.35
2025-02-18 (Tuesday)10,948CART holding increased by 140USD 551,232CART holding increased by 348USD 551,232140USD 348 USD 50.35 USD 50.97
2025-02-17 (Monday)10,808USD 550,884USD 550,8840USD 0 USD 50.97 USD 50.97
2025-02-14 (Friday)10,808USD 550,884CART holding increased by 10592USD 550,8840USD 10,592 USD 50.97 USD 49.99
2025-02-13 (Thursday)10,808CART holding increased by 28USD 540,292CART holding decreased by -1403USD 540,29228USD -1,403 USD 49.99 USD 50.25
2025-02-12 (Wednesday)10,780CART holding increased by 28USD 541,695CART holding increased by 7428USD 541,69528USD 7,428 USD 50.25 USD 49.69
2025-02-11 (Tuesday)10,752CART holding increased by 84USD 534,267CART holding decreased by -2547USD 534,26784USD -2,547 USD 49.69 USD 50.32
2025-02-10 (Monday)10,668USD 536,814CART holding increased by 11842USD 536,8140USD 11,842 USD 50.32 USD 49.21
2025-02-07 (Friday)10,668USD 524,972CART holding increased by 6614USD 524,9720USD 6,614 USD 49.21 USD 48.59
2025-02-06 (Thursday)10,668CART holding increased by 252USD 518,358CART holding increased by 13286USD 518,358252USD 13,286 USD 48.59 USD 48.49
2025-02-05 (Wednesday)10,416USD 505,072CART holding decreased by -4062USD 505,0720USD -4,062 USD 48.49 USD 48.88
2025-02-04 (Tuesday)10,416USD 509,134CART holding increased by 7812USD 509,1340USD 7,812 USD 48.88 USD 48.13
2025-02-03 (Monday)10,416USD 501,322CART holding decreased by -1562USD 501,3220USD -1,562 USD 48.13 USD 48.28
2025-01-31 (Friday)10,416USD 502,884CART holding decreased by -6458USD 502,8840USD -6,458 USD 48.28 USD 48.9
2025-01-30 (Thursday)10,416USD 509,342CART holding increased by 8332USD 509,3420USD 8,332 USD 48.9 USD 48.1
2025-01-29 (Wednesday)10,416USD 501,010CART holding increased by 14062USD 501,0100USD 14,062 USD 48.1 USD 46.75
2025-01-28 (Tuesday)10,416USD 486,948CART holding increased by 11458USD 486,9480USD 11,458 USD 46.75 USD 45.65
2025-01-27 (Monday)10,416CART holding increased by 28USD 475,490CART holding decreased by -2254USD 475,49028USD -2,254 USD 45.65 USD 45.99
2025-01-24 (Friday)10,388USD 477,744CART holding increased by 5609USD 477,7440USD 5,609 USD 45.99 USD 45.45
2025-01-23 (Thursday)10,388USD 472,135CART holding increased by 8726USD 472,1350USD 8,726 USD 45.45 USD 44.61
2025-01-22 (Wednesday)10,388USD 463,409USD 463,409
2025-01-21 (Tuesday)10,444USD 484,915USD 484,915
2025-01-20 (Monday)10,444USD 483,766USD 483,766
2025-01-17 (Friday)10,444USD 483,766USD 483,766
2025-01-16 (Thursday)10,472USD 487,786USD 487,786
2025-01-15 (Wednesday)10,444USD 471,129USD 471,129
2025-01-14 (Tuesday)10,444USD 485,124USD 485,124
2025-01-13 (Monday)10,360USD 461,124USD 461,124
2025-01-10 (Friday)10,304USD 455,746USD 455,746
2025-01-09 (Thursday)10,304USD 461,825USD 461,825
2025-01-09 (Thursday)10,304USD 461,825USD 461,825
2025-01-09 (Thursday)10,304USD 461,825USD 461,825
2025-01-08 (Wednesday)10,304USD 461,825USD 461,825
2025-01-08 (Wednesday)10,304USD 461,825USD 461,825
2025-01-08 (Wednesday)10,304USD 461,825USD 461,825
2025-01-02 (Thursday)10,136USD 436,253CART holding increased by 9831USD 436,2530USD 9,831 USD 43.04 USD 42.07
2024-12-30 (Monday)10,136CART holding increased by 140USD 426,422CART holding increased by 2891USD 426,422140USD 2,891 USD 42.07 USD 42.37
2024-12-10 (Tuesday)9,996USD 423,531CART holding decreased by -999USD 423,5310USD -999 USD 42.37 USD 42.47
2024-12-09 (Monday)9,996USD 424,530CART holding decreased by -17193USD 424,5300USD -17,193 USD 42.47 USD 44.19
2024-12-06 (Friday)9,996CART holding increased by 112USD 441,723CART holding increased by 8606USD 441,723112USD 8,606 USD 44.19 USD 43.82
2024-12-05 (Thursday)9,884CART holding increased by 28USD 433,117CART holding decreased by -16218USD 433,11728USD -16,218 USD 43.82 USD 45.59
2024-12-04 (Wednesday)9,856CART holding increased by 140USD 449,335CART holding increased by 24746USD 449,335140USD 24,746 USD 45.59 USD 43.7
2024-12-03 (Tuesday)9,716USD 424,589CART holding increased by 1846USD 424,5890USD 1,846 USD 43.7 USD 43.51
2024-12-02 (Monday)9,716USD 422,743CART holding decreased by -1555USD 422,7430USD -1,555 USD 43.51 USD 43.67
2024-11-29 (Friday)9,716CART holding increased by 140USD 424,298CART holding increased by 8317USD 424,298140USD 8,317 USD 43.67 USD 43.44
2024-11-28 (Thursday)9,576USD 415,981USD 415,9810USD 0 USD 43.44 USD 43.44
2024-11-27 (Wednesday)9,576CART holding increased by 112USD 415,981CART holding increased by 3918USD 415,981112USD 3,918 USD 43.44 USD 43.54
2024-11-26 (Tuesday)9,464CART holding increased by 28USD 412,063CART holding increased by 559USD 412,06328USD 559 USD 43.54 USD 43.61
2024-11-25 (Monday)9,436USD 411,504CART holding increased by 3680USD 411,5040USD 3,680 USD 43.61 USD 43.22
2024-11-22 (Friday)9,436USD 407,824CART holding decreased by -283USD 407,8240USD -283 USD 43.22 USD 43.25
2024-11-21 (Thursday)9,436CART holding increased by 140USD 408,107CART holding increased by 21579USD 408,107140USD 21,579 USD 43.25 USD 41.58
2024-11-20 (Wednesday)9,296CART holding increased by 84USD 386,528CART holding decreased by -7561USD 386,52884USD -7,561 USD 41.58 USD 42.78
2024-11-19 (Tuesday)9,212USD 394,089CART holding increased by 17226USD 394,0890USD 17,226 USD 42.78 USD 40.91
2024-11-18 (Monday)9,212CART holding increased by 336USD 376,863CART holding decreased by -52203USD 376,863336USD -52,203 USD 40.91 USD 48.34
2024-11-12 (Tuesday)8,876CART holding increased by 224USD 429,066CART holding increased by 16193USD 429,066224USD 16,193 USD 48.34 USD 47.7199
2024-11-08 (Friday)8,652CART holding increased by 140USD 412,873CART holding decreased by -1321USD 412,873140USD -1,321 USD 47.7199 USD 48.66
2024-11-07 (Thursday)8,512CART holding increased by 420USD 414,194CART holding increased by 27882USD 414,194420USD 27,882 USD 48.66 USD 47.74
2024-11-06 (Wednesday)8,092CART holding increased by 56USD 386,312CART holding increased by 19951USD 386,31256USD 19,951 USD 47.74 USD 45.59
2024-11-05 (Tuesday)8,036USD 366,361CART holding increased by 7634USD 366,3610USD 7,634 USD 45.59 USD 44.64
2024-11-04 (Monday)8,036USD 358,727CART holding decreased by -1085USD 358,7270USD -1,085 USD 44.64 USD 44.775
2024-11-01 (Friday)8,036USD 359,812CART holding increased by 5424USD 359,8120USD 5,424 USD 44.775 USD 44.1
2024-10-31 (Thursday)8,036CART holding increased by 28USD 354,388CART holding decreased by -3089USD 354,38828USD -3,089 USD 44.1 USD 44.64
2024-10-30 (Wednesday)8,008USD 357,477CART holding decreased by -160USD 357,4770USD -160 USD 44.64 USD 44.66
2024-10-29 (Tuesday)8,008USD 357,637CART holding increased by 1281USD 357,6370USD 1,281 USD 44.66 USD 44.5
2024-10-28 (Monday)8,008USD 356,356CART holding decreased by -320USD 356,3560USD -320 USD 44.5 USD 44.54
2024-10-25 (Friday)8,008USD 356,676CART holding increased by 6086USD 356,6760USD 6,086 USD 44.54 USD 43.78
2024-10-24 (Thursday)8,008USD 350,590CART holding decreased by -401USD 350,5900USD -401 USD 43.78 USD 43.83
2024-10-23 (Wednesday)8,008USD 350,991CART holding decreased by -1201USD 350,9910USD -1,201 USD 43.83 USD 43.98
2024-10-22 (Tuesday)8,008USD 352,192CART holding increased by 8409USD 352,1920USD 8,409 USD 43.98 USD 42.9299
2024-10-21 (Monday)8,008USD 343,783CART holding increased by 1361USD 343,7830USD 1,361 USD 42.9299 USD 42.76
2024-10-18 (Friday)8,008USD 342,422USD 342,422
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 CART by Blackrock for IE00B3VWM098

Show aggregate share trades of CART

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-82 39.890* 43.59 Profit of 3,574 on sale
2025-04-24SELL-164 41.660* 43.70 Profit of 7,167 on sale
2025-04-17SELL-82 42.990* 43.77 Profit of 3,589 on sale
2025-04-15SELL-246 41.860* 43.80 Profit of 10,776 on sale
2025-04-14SELL-246 41.800* 43.83 Profit of 10,781 on sale
2025-04-09SELL-328 39.060* 43.97 Profit of 14,422 on sale
2025-04-07SELL-574 37.410* 44.13 Profit of 25,329 on sale
2025-04-04SELL-820 37.370* 44.21 Profit of 36,249 on sale
2025-03-31BUY82 39.890* 44.35
2025-03-19SELL-164 39.740* 44.81 Profit of 7,349 on sale
2025-03-17BUY3,183 40.640* 44.93
2025-03-14SELL-438 38.570* 45.02 Profit of 19,720 on sale
2025-03-13SELL-146 37.460* 45.13 Profit of 6,589 on sale
2025-03-12SELL-2,482 38.800* 45.22 Profit of 112,241 on sale
2025-03-07SELL-146 39.900* 45.52 Profit of 6,645 on sale
2025-03-06SELL-219 37.750* 45.64 Profit of 9,994 on sale
2025-03-03SELL-73 38.900* 45.97 Profit of 3,356 on sale
2025-02-28BUY16,364 41.090* 46.05
2025-02-26SELL-28 42.800* 46.20 Profit of 1,294 on sale
2025-02-25SELL-84 48.780* 46.16 Profit of 3,877 on sale
2025-02-18BUY140 50.350* 45.65
2025-02-13BUY28 49.990* 45.35
2025-02-12BUY28 50.250* 45.25
2025-02-11BUY84 49.690* 45.15
2025-02-06BUY252 48.590* 44.87
2025-01-27BUY28 45.650* 44.22
2024-12-30BUY140 42.070* 44.23
2024-12-06BUY112 44.190* 44.35
2024-12-05BUY28 43.820* 44.37
2024-12-04BUY140 45.590* 44.32
2024-11-29BUY140 43.670* 44.41
2024-11-27BUY112 43.440* 44.49
2024-11-26BUY28 43.540* 44.54
2024-11-21BUY140 43.250* 44.72
2024-11-20BUY84 41.580* 44.90
2024-11-18BUY336 40.910* 45.28
2024-11-12BUY224 48.340* 45.07
2024-11-08BUY140 47.720* 44.88
2024-11-07BUY420 48.660* 44.59
2024-11-06BUY56 47.740* 44.33
2024-10-31BUY28 44.100* 44.11
Market high and low price is on the date.

* (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 CART

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,702,9818682,708,11962.9%
2025-05-07595,0341,166998,21159.6%
2025-05-061,275,4272942,034,63962.7%
2025-05-052,171,3026,6473,550,91361.1%
2025-05-023,584,4627,1655,276,14867.9%
2025-05-012,005,5096023,434,96058.4%
2025-04-30964,0711,4271,581,17061.0%
2025-04-29611,6344,3381,288,95947.5%
2025-04-281,209,2383232,178,87855.5%
2025-04-25793,1577301,025,18477.4%
2025-04-241,004,8461,0441,925,80252.2%
2025-04-23631,3582391,613,34039.1%
2025-04-22682,2271011,152,74459.2%
2025-04-21437,04731784,70755.7%
2025-04-17977,4511,4111,648,36659.3%
2025-04-16635,1443921,008,83663.0%
2025-04-15723,7536401,341,85553.9%
2025-04-141,305,4931,2331,720,10975.9%
2025-04-111,085,2292,6282,052,09352.9%
2025-04-101,239,7796802,042,34760.7%
2025-04-091,002,7931,8332,744,12736.5%
2025-04-08665,0425361,121,19459.3%
2025-04-071,069,7734071,680,10063.7%
2025-04-04927,5827811,758,72752.7%
2025-04-031,112,0244222,140,14652.0%
2025-04-02475,1051,023862,28855.1%
2025-04-01611,60024,796852,60071.7%
2025-03-31664,4656451,046,42263.5%
2025-03-28624,1971,4101,071,94158.2%
2025-03-27597,220340895,43166.7%
2025-03-26560,418196827,89867.7%
2025-03-25901,5041001,537,85458.6%
2025-03-24913,370401,406,97664.9%
2025-03-21838,62501,553,96654.0%
2025-03-20853,3233801,546,78555.2%
2025-03-19476,635321,071,89544.5%
2025-03-18930,3144061,509,89261.6%
2025-03-17623,3471041,271,78549.0%
2025-03-14529,675285960,67955.1%
2025-03-13887,417281,585,66056.0%
2025-03-12788,91823,5421,480,16353.3%
2025-03-111,192,5341,6372,352,79050.7%
2025-03-101,138,7482961,727,40365.9%
2025-03-071,670,6471,7212,779,58760.1%
2025-03-061,107,6196061,692,13365.5%

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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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.