Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) CARR holdings

Date	Number of CARR Shares Held	Base Market Value of CARR Shares	Local Market Value of CARR Shares	Change in CARR Shares Held	Change in CARR Base Value	Current Price per CARR Share Held	Previous Price per CARR Share Held
2025-11-11 (Tuesday)	1,910,445	USD 108,838,052	USD 108,838,052	0	USD -687,760	USD 56.97	USD 57.33
2025-11-10 (Monday)	1,910,445	USD 109,525,812	USD 109,525,812	896	USD -292,351	USD 57.33	USD 57.51
2025-11-07 (Friday)	1,909,549	USD 109,818,163	USD 109,818,163	0	USD 1,794,976	USD 57.51	USD 56.57
2025-11-06 (Thursday)	1,909,549	USD 108,023,187	USD 108,023,187	-540	USD -565,373	USD 56.57	USD 56.85
2025-11-05 (Wednesday)	1,910,089	USD 108,588,560	USD 108,588,560	-336	USD -1,356,399	USD 56.85	USD 57.55
2025-11-04 (Tuesday)	1,910,425	USD 109,944,959	USD 109,944,959	-1,435	USD -675,261	USD 57.55	USD 57.86
2025-11-03 (Monday)	1,911,860	USD 110,620,220	USD 110,620,220	0	USD -3,116,331	USD 57.86	USD 59.49
2025-10-31 (Friday)	1,911,860	USD 113,736,551	USD 113,736,551	-224	USD 1,210,408	USD 59.49	USD 58.85
2025-10-30 (Thursday)	1,912,084	USD 112,526,143	USD 112,526,143	784	USD -3,585,332	USD 58.85	USD 60.75
2025-10-29 (Wednesday)	1,911,300	USD 116,111,475	USD 116,111,475	784	USD 3,887,765	USD 60.75	USD 58.74
2025-10-28 (Tuesday)	1,910,516	USD 112,223,710	USD 112,223,710	3,360	USD 1,055,587	USD 58.74	USD 58.29
2025-10-27 (Monday)	1,907,156	USD 111,168,123	USD 111,168,123	1,792	USD 961,869	USD 58.29	USD 57.84

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 IE00BD8KRH84

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
2025-11-10 BUY 896 57.800 56.140 56.306 GBX 50,450 67.47
2025-11-06 SELL -540 57.720 56.430 56.559 GBX -30,542 67.58 Profit of 5,949 on sale
2025-11-05 SELL -336 57.725 56.620 56.730 GBX -19,061 67.63 Profit of 3,662 on sale
2025-11-04 SELL -1,435 57.905 56.840 56.947 GBX -81,718 67.68 Profit of 15,406 on sale
2025-10-31 SELL -224 59.820 57.930 58.119 GBX -13,019 67.78 Profit of 2,163 on sale
2025-10-30 BUY 784 61.000 58.350 58.615 GBX 45,954 67.82
2025-10-29 BUY 784 60.750 62.325 62.168 GBX 48,739 67.86
2025-10-28 BUY 3,360 58.740 60.560 60.378 GBX 202,870 67.91
2025-10-27 BUY 1,792 58.290 58.930 58.866 GBX 105,488 67.96
2025-10-24 BUY 220 57.840 58.390 58.335 GBX 12,834 68.01
2025-10-23 SELL -448 57.120 57.510 57.471 GBX -25,747 68.07 Profit of 4,749 on sale
2025-10-22 BUY 896 56.740 60.575 60.192 GBX 53,932 68.13
2025-10-21 BUY 336 59.820 59.965 59.951 GBX 20,143 68.18
2025-10-17 BUY 1,680 56.200 57.000 56.920 GBX 95,626 68.30
2025-10-16 BUY 110 56.750 57.375 57.313 GBX 6,304 68.37
2025-10-14 SELL -672 57.500 57.875 57.838 GBX -38,867 68.49 Profit of 7,158 on sale
2025-10-07 BUY 3,360 59.180 60.095 60.004 GBX 201,612 68.54
2025-10-06 BUY 112 59.810 60.770 60.674 GBX 6,795 68.59
2025-10-03 BUY 1,568 59.650 59.950 59.920 GBX 93,955 68.64
2025-10-02 BUY 1,232 58.900 60.060 59.944 GBX 73,851 68.70
2025-10-01 BUY 784 59.460 59.810 59.775 GBX 46,864 68.75
2025-09-30 BUY 1,120 59.700 59.810 59.799 GBX 66,975 68.80
2025-09-29 BUY 999 59.130 59.640 59.589 GBX 59,529 68.86
2025-09-26 BUY 1,230 58.840 59.280 59.236 GBX 72,860 68.92
2025-09-25 BUY 1,568 58.750 59.275 59.223 GBX 92,861 68.98
2025-09-24 BUY 5,824 58.990 60.050 59.944 GBX 349,114 69.04
2025-09-18 BUY 112 61.100 61.690 61.631 GBX 6,903 69.08
2025-09-17 BUY 1,008 60.720 62.380 62.214 GBX 62,712 69.13
2025-09-16 BUY 448 60.930 61.900 61.803 GBX 27,688 69.18
2025-09-04 SELL -4,816 63.540 63.680 63.666 GBX -306,615 69.22 Profit of 26,736 on sale
2025-09-02 BUY 2,352 63.500 64.500 64.400 GBX 151,469 69.25
2025-08-12 BUY 336 65.730 66.130 66.090 GBX 22,206 69.29
2025-08-11 BUY 1,008 64.880 65.940 65.834 GBX 66,361 69.32
2025-08-08 BUY 2,576 66.030 66.890 66.804 GBX 172,087 69.34
2025-08-07 BUY 336 66.360 67.000 66.936 GBX 22,490 69.35
2025-08-01 BUY 2,016 66.920 68.000 67.892 GBX 136,870 69.37
2025-07-31 SELL -14,252 68.620 69.610 69.511 GBX -990,671 69.37 Loss of -1,946 on sale
2025-07-30 BUY 904 68.200 71.460 71.134 GBX 64,305 69.38
2025-07-29 BUY 113 71.670 74.740 74.433 GBX 8,411 69.37
2025-07-14 BUY 904 76.610 76.775 76.759 GBX 69,390 69.32
2025-07-11 SELL -226 76.620 76.905 76.876 GBX -17,374 69.27 Loss of -1,719 on sale
2025-07-10 BUY 904 76.770 77.280 77.229 GBX 69,815 69.22
2025-07-09 BUY 904 75.890 76.015 76.002 GBX 68,706 69.18
2025-07-08 BUY 676 74.900 75.405 75.354 GBX 50,940 69.14
2025-07-07 SELL -2,599 74.640 75.720 75.612 GBX -196,516 69.10 Loss of -16,914 on sale
2025-07-02 SELL -3,277 75.260 75.320 75.314 GBX -246,804 68.97 Loss of -20,782 on sale
2025-06-30 BUY 1,921 73.190 73.730 73.676 GBX 141,532 68.94
2025-06-27 BUY 1,017 73.670 74.270 74.210 GBX 75,472 68.91
2025-06-25 SELL -226 72.430 72.690 72.664 GBX -16,422 68.86 Loss of -860 on sale
2025-06-24 BUY 109 72.460 72.540 72.532 GBX 7,906 68.83
2025-06-23 BUY 2,938 71.780 71.845 71.839 GBX 211,062 68.81
2025-06-20 SELL -339 70.470 70.859 70.820 GBX -24,008 68.80 Loss of -684 on sale
2025-06-18 SELL -678 69.860 70.600 70.526 GBX -47,817 68.79 Loss of -1,180 on sale
2025-06-13 SELL -339 71.240 71.970 71.897 GBX -24,373 68.76 Loss of -1,063 on sale
2025-06-12 BUY 339 72.480 72.810 72.777 GBX 24,671 68.73
2025-06-11 BUY 452 72.480 72.680 72.660 GBX 32,842 68.70
2025-06-06 SELL -565 71.040 71.940 71.850 GBX -40,595 68.64 Loss of -1,814 on sale
2025-06-05 SELL -339 71.400 71.920 71.868 GBX -24,363 68.62 Loss of -1,102 on sale
2025-06-04 SELL -452 71.390 71.910 71.858 GBX -32,480 68.60 Loss of -1,474 on sale
2025-06-02 BUY 1,469 70.340 70.850 70.799 GBX 104,004 68.57
2025-05-30 SELL -324 71.200 71.530 71.497 GBX -23,165 68.54 Loss of -957 on sale
2025-05-29 BUY 112 71.410 71.650 71.626 GBX 8,022 68.52
2025-05-28 SELL -111 71.040 72.520 72.372 GBX -8,033 68.50 Loss of -430 on sale
2025-05-27 BUY 1,232 72.330 72.350 72.348 GBX 89,133 68.47
2025-05-23 SELL -2,240 70.980 71.380 71.340 GBX -159,802 68.43 Loss of -6,523 on sale
2025-05-22 SELL -2,464 71.770 72.310 72.256 GBX -178,039 68.40 Loss of -9,502 on sale
2025-05-21 BUY 112 72.090 74.100 73.899 GBX 8,277 68.37
2025-05-20 BUY 896 74.950 76.627 76.459 GBX 68,508 68.31
2025-05-19 BUY 3,248 75.830 76.300 76.253 GBX 247,670 68.25
2025-05-16 BUY 3,024 75.620 75.650 75.647 GBX 228,757 68.18
2025-05-15 BUY 2,486 73.480 73.600 73.588 GBX 182,940 68.14
2025-05-14 BUY 2,260 73.360 74.850 74.701 GBX 168,824 68.09
2025-05-13 SELL -452 74.650 75.080 75.037 GBX -33,917 68.03 Loss of -3,166 on sale
2025-05-12 BUY 113 73.440 74.400 74.304 GBX 8,396 67.98
2025-05-09 BUY 339 71.440 71.540 71.530 GBX 24,249 67.95
2025-05-08 SELL -3,277 70.500 71.775 71.648 GBX -234,789 67.93 Loss of -12,187 on sale
2025-05-07 SELL -1,582 69.990 70.954 70.858 GBX -112,097 67.91 Loss of -4,664 on sale
2025-05-06 BUY 3,955 70.190 70.740 70.685 GBX 279,559 67.89
2025-05-02 BUY 339 71.530 71.750 71.728 GBX 24,316 67.83
2025-05-01 SELL -565 69.800 70.305 70.255 GBX -39,694 67.81 Loss of -1,383 on sale
2025-04-30 BUY 339 62.540 62.670 62.657 GBX 21,241 67.86
2025-04-29 BUY 791 60.820 61.470 61.405 GBX 48,571 67.93
2025-04-28 BUY 1,670 60.490 61.207 61.135 GBX 102,096 68.00
2025-04-25 BUY 1,568 60.060 60.600 60.546 GBX 94,936 68.08
2025-04-24 BUY 448 60.310 60.570 60.544 GBX 27,124 68.16
2025-04-23 BUY 1,232 58.600 60.880 60.652 GBX 74,723 68.26
2025-04-22 SELL -682 59.470 59.760 59.731 GBX -40,737 68.35 Profit of 5,876 on sale
2025-04-17 BUY 224 59.900 60.400 60.350 GBX 13,518 68.63
2025-04-16 BUY 452 59.190 60.580 60.441 GBX 27,319 68.74
2025-04-15 BUY 2,260 60.470 61.270 61.190 GBX 138,289 68.83
2025-04-11 BUY 2,825 59.260 59.800 59.746 GBX 168,782 69.02
2025-04-10 BUY 4,633 59.050 59.660 59.599 GBX 276,122 69.14
2025-04-09 BUY 904 60.770 61.310 61.256 GBX 55,375 69.23
2025-04-08 BUY 2,373 55.550 58.960 58.619 GBX 139,103 69.39
2025-04-07 BUY 2,706 56.830 59.480 59.215 GBX 160,236 69.53
2025-04-04 SELL -6,780 57.180 59.100 58.908 GBX -399,396 69.68 Profit of 73,028 on sale
2025-04-02 BUY 791 65.040 65.220 65.202 GBX 51,575 69.73
2025-03-31 SELL -3,024 63.400 63.856 63.810 GBX -192,963 69.89 Profit of 18,376 on sale
2025-03-28 SELL -1,904 63.330 65.860 65.607 GBX -124,916 69.97 Profit of 8,303 on sale
2025-03-27 SELL -560 65.670 66.860 66.741 GBX -37,375 70.02 Profit of 1,837 on sale
2025-03-26 BUY 1,008 66.970 68.481 68.330 GBX 68,877 70.06
2025-03-25 SELL -1,344 68.110 68.595 68.547 GBX -92,126 70.09 Profit of 2,068 on sale
2025-03-24 BUY 784 67.960 68.050 68.041 GBX 53,344 70.11
2025-03-21 SELL -58,269 66.170 66.220 66.215 GBX -3,858,282 70.16 Profit of 230,155 on sale
2025-03-19 BUY 216 67.680 68.260 68.202 GBX 14,732 70.25
2025-03-18 SELL -2,106 67.300 67.420 67.408 GBX -141,961 70.29 Profit of 6,068 on sale
2025-03-17 BUY 2,223 67.630 67.805 67.788 GBX 150,692 70.33
2025-03-14 BUY 1,989 66.530 66.780 66.755 GBX 132,776 70.38
2025-03-13 BUY 9,810 64.250 66.310 66.104 GBX 648,480 70.47
2025-03-12 BUY 4,680 65.430 66.537 66.426 GBX 310,875 70.54
2025-03-11 BUY 1,872 65.650 67.320 67.153 GBX 125,710 70.61
2025-03-07 BUY 1,100 67.390 67.590 67.570 GBX 74,327 70.72
2025-03-06 SELL -1,044 65.370 65.560 65.541 GBX -68,425 70.80 Profit of 5,488 on sale
2025-03-05 BUY 3,612 64.870 66.450 66.292 GBX 239,447 70.89
2025-03-04 BUY 696 62.070 63.159 63.050 GBX 43,883 71.03
2025-03-03 BUY 3,132 63.260 65.500 65.276 GBX 204,444 71.16
2025-02-28 SELL -812 64.800 64.860 64.854 GBX -52,661 71.26 Profit of 5,201 on sale
2025-02-27 BUY 116 64.080 66.080 65.880 GBX 7,642 71.38
2025-02-26 SELL -232 66.100 68.340 68.116 GBX -15,803 71.47 Profit of 778 on sale
2025-02-25 BUY 2,204 67.200 67.570 67.533 GBX 148,843 71.54
2025-02-21 BUY 1,624 66.130 67.960 67.777 GBX 110,070 71.73
2025-02-20 BUY 928 67.110 67.209 67.199 GBX 62,361 71.81
2025-02-19 BUY 232 65.980 66.590 66.529 GBX 15,435 71.92
2025-02-18 BUY 580 66.590 66.770 66.752 GBX 38,716 72.02
2025-02-13 BUY 1,955 63.670 64.040 64.003 GBX 125,126 72.46
2025-02-12 BUY 696 63.600 64.190 64.131 GBX 44,635 72.64
2025-02-11 SELL -232 65.160 65.785 65.723 GBX -15,248 72.80 Profit of 1,642 on sale
2025-02-07 SELL -928 64.170 65.650 65.502 GBX -60,786 73.13 Profit of 7,079 on sale
2025-02-06 BUY 464 65.210 65.230 65.228 GBX 30,266 73.31
2025-02-04 BUY 4,060 63.880 64.560 64.492 GBX 261,838 73.73
2025-02-03 BUY 1,508 63.150 64.350 64.230 GBX 96,859 73.98
2025-01-31 BUY 348 65.380 66.500 66.388 GBX 23,103 74.19
2025-01-30 BUY 232 65.970 66.390 66.348 GBX 15,393 74.40
2025-01-29 BUY 2,204 64.800 66.100 65.970 GBX 145,398 74.64
2025-01-28 BUY 1,044 67.300 68.030 67.957 GBX 70,947 74.84
2025-01-27 BUY 1,624 67.430 68.935 68.784 GBX 111,706 75.04
2025-01-24 BUY 1,044 70.120 70.520 70.480 GBX 73,581 75.17
2025-01-23 BUY 3,016 69.880 70.300 70.258 GBX 211,898 75.32
2025-01-22 BUY 1,972 70.030 70.930 70.840 GBX 139,696 75.48
2024-12-10 BUY 819 72.810 73.430 73.368 GBX 60,088 75.56
2024-12-09 BUY 928 73.200 73.970 73.893 GBX 68,573 75.63
2024-12-06 BUY 1,392 73.670 74.720 74.615 GBX 103,864 75.70
2024-12-05 BUY 348 73.990 75.582 75.423 GBX 26,247 75.75
2024-12-04 BUY 1,276 75.380 76.170 76.091 GBX 97,092 75.77
2024-12-03 BUY 4,090 75.580 76.790 76.669 GBX 313,576 75.77
2024-12-02 BUY 342 76.290 77.990 77.820 GBX 26,614 75.75
2024-11-29 BUY 2,668 77.370 78.050 77.982 GBX 208,056 75.69
2024-11-27 BUY 3,132 76.900 77.500 77.440 GBX 242,542 75.59
2024-11-26 BUY 6,728 76.940 78.510 78.353 GBX 527,159 75.53
2024-11-25 BUY 6,960 78.870 78.955 78.947 GBX 549,468 75.38
2024-11-22 BUY 8,120 77.000 77.080 77.072 GBX 625,825 75.30
2024-11-21 BUY 1,276 76.010 76.520 76.469 GBX 97,574 75.27
2024-11-20 BUY 1,160 74.500 75.000 74.950 GBX 86,942 75.31
2024-11-19 BUY 1,044 74.330 74.685 74.649 GBX 77,934 75.36
2024-11-18 BUY 9,396 74.050 74.910 74.824 GBX 703,046 75.44
2024-11-12 BUY 3,248 75.440 76.550 76.439 GBX 248,274 75.44
2024-11-11 BUY 2,204 76.290 77.090 77.010 GBX 169,730 75.38
2024-11-08 BUY 1,660 76.680 77.140 77.094 GBX 127,976 75.29
2024-11-07 BUY 10,324 75.130 76.900 76.723 GBX 792,088 75.30
2024-11-06 BUY 3,132 75.380 75.480 75.470 GBX 236,372 75.30
2024-11-05 BUY 4,622 73.900 74.108 74.087 GBX 342,431 75.42
2024-11-04 BUY 812 72.400 73.600 73.480 GBX 59,666 75.73
2024-11-01 BUY 1,856 72.590 73.850 73.724 GBX 136,832 76.08
2024-10-31 BUY 464 72.720 73.790 73.683 GBX 34,189 76.49
2024-10-30 BUY 1,161 73.600 74.750 74.635 GBX 86,651 76.91
2024-10-29 BUY 2,808 74.600 74.980 74.942 GBX 210,437 77.29
2024-10-28 SELL -819 75.660 75.895 75.871 GBX -62,139 77.62 Profit of 1,432 on sale
2024-10-25 BUY 1,404 73.720 73.830 73.819 GBX 103,642 78.59
2024-10-24 BUY 936 72.900 75.919 75.617 GBX 70,778 80.49
2024-10-23 BUY 1,170 79.950 81.070 80.958 GBX 94,721 80.76
2024-10-22 BUY 3,014 80.150 81.300 81.185 GBX 244,692 81.38
2024-10-21 BUY 3,276 81.380 82.180 82.100 GBX 268,960 0.00
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
2025-11-10	BUY	896	57.800	56.140	56.306	GBX 50,450	67.47
2025-11-06	SELL	-540	57.720	56.430	56.559	GBX -30,542	67.58 Profit of 5,949 on sale
2025-11-05	SELL	-336	57.725	56.620	56.730	GBX -19,061	67.63 Profit of 3,662 on sale
2025-11-04	SELL	-1,435	57.905	56.840	56.947	GBX -81,718	67.68 Profit of 15,406 on sale
2025-10-31	SELL	-224	59.820	57.930	58.119	GBX -13,019	67.78 Profit of 2,163 on sale
2025-10-30	BUY	784	61.000	58.350	58.615	GBX 45,954	67.82
2025-10-29	BUY	784	60.750	62.325	62.168	GBX 48,739	67.86
2025-10-28	BUY	3,360	58.740	60.560	60.378	GBX 202,870	67.91
2025-10-27	BUY	1,792	58.290	58.930	58.866	GBX 105,488	67.96
2025-10-24	BUY	220	57.840	58.390	58.335	GBX 12,834	68.01
2025-10-23	SELL	-448	57.120	57.510	57.471	GBX -25,747	68.07 Profit of 4,749 on sale
2025-10-22	BUY	896	56.740	60.575	60.192	GBX 53,932	68.13
2025-10-21	BUY	336	59.820	59.965	59.951	GBX 20,143	68.18
2025-10-17	BUY	1,680	56.200	57.000	56.920	GBX 95,626	68.30
2025-10-16	BUY	110	56.750	57.375	57.313	GBX 6,304	68.37
2025-10-14	SELL	-672	57.500	57.875	57.838	GBX -38,867	68.49 Profit of 7,158 on sale
2025-10-07	BUY	3,360	59.180	60.095	60.004	GBX 201,612	68.54
2025-10-06	BUY	112	59.810	60.770	60.674	GBX 6,795	68.59
2025-10-03	BUY	1,568	59.650	59.950	59.920	GBX 93,955	68.64
2025-10-02	BUY	1,232	58.900	60.060	59.944	GBX 73,851	68.70
2025-10-01	BUY	784	59.460	59.810	59.775	GBX 46,864	68.75
2025-09-30	BUY	1,120	59.700	59.810	59.799	GBX 66,975	68.80
2025-09-29	BUY	999	59.130	59.640	59.589	GBX 59,529	68.86
2025-09-26	BUY	1,230	58.840	59.280	59.236	GBX 72,860	68.92
2025-09-25	BUY	1,568	58.750	59.275	59.223	GBX 92,861	68.98
2025-09-24	BUY	5,824	58.990	60.050	59.944	GBX 349,114	69.04
2025-09-18	BUY	112	61.100	61.690	61.631	GBX 6,903	69.08
2025-09-17	BUY	1,008	60.720	62.380	62.214	GBX 62,712	69.13
2025-09-16	BUY	448	60.930	61.900	61.803	GBX 27,688	69.18
2025-09-04	SELL	-4,816	63.540	63.680	63.666	GBX -306,615	69.22 Profit of 26,736 on sale
2025-09-02	BUY	2,352	63.500	64.500	64.400	GBX 151,469	69.25
2025-08-12	BUY	336	65.730	66.130	66.090	GBX 22,206	69.29
2025-08-11	BUY	1,008	64.880	65.940	65.834	GBX 66,361	69.32
2025-08-08	BUY	2,576	66.030	66.890	66.804	GBX 172,087	69.34
2025-08-07	BUY	336	66.360	67.000	66.936	GBX 22,490	69.35
2025-08-01	BUY	2,016	66.920	68.000	67.892	GBX 136,870	69.37
2025-07-31	SELL	-14,252	68.620	69.610	69.511	GBX -990,671	69.37 Loss of -1,946 on sale
2025-07-30	BUY	904	68.200	71.460	71.134	GBX 64,305	69.38
2025-07-29	BUY	113	71.670	74.740	74.433	GBX 8,411	69.37
2025-07-14	BUY	904	76.610	76.775	76.759	GBX 69,390	69.32
2025-07-11	SELL	-226	76.620	76.905	76.876	GBX -17,374	69.27 Loss of -1,719 on sale
2025-07-10	BUY	904	76.770	77.280	77.229	GBX 69,815	69.22
2025-07-09	BUY	904	75.890	76.015	76.002	GBX 68,706	69.18
2025-07-08	BUY	676	74.900	75.405	75.354	GBX 50,940	69.14
2025-07-07	SELL	-2,599	74.640	75.720	75.612	GBX -196,516	69.10 Loss of -16,914 on sale
2025-07-02	SELL	-3,277	75.260	75.320	75.314	GBX -246,804	68.97 Loss of -20,782 on sale
2025-06-30	BUY	1,921	73.190	73.730	73.676	GBX 141,532	68.94
2025-06-27	BUY	1,017	73.670	74.270	74.210	GBX 75,472	68.91
2025-06-25	SELL	-226	72.430	72.690	72.664	GBX -16,422	68.86 Loss of -860 on sale
2025-06-24	BUY	109	72.460	72.540	72.532	GBX 7,906	68.83
2025-06-23	BUY	2,938	71.780	71.845	71.839	GBX 211,062	68.81
2025-06-20	SELL	-339	70.470	70.859	70.820	GBX -24,008	68.80 Loss of -684 on sale
2025-06-18	SELL	-678	69.860	70.600	70.526	GBX -47,817	68.79 Loss of -1,180 on sale
2025-06-13	SELL	-339	71.240	71.970	71.897	GBX -24,373	68.76 Loss of -1,063 on sale
2025-06-12	BUY	339	72.480	72.810	72.777	GBX 24,671	68.73
2025-06-11	BUY	452	72.480	72.680	72.660	GBX 32,842	68.70
2025-06-06	SELL	-565	71.040	71.940	71.850	GBX -40,595	68.64 Loss of -1,814 on sale
2025-06-05	SELL	-339	71.400	71.920	71.868	GBX -24,363	68.62 Loss of -1,102 on sale
2025-06-04	SELL	-452	71.390	71.910	71.858	GBX -32,480	68.60 Loss of -1,474 on sale
2025-06-02	BUY	1,469	70.340	70.850	70.799	GBX 104,004	68.57
2025-05-30	SELL	-324	71.200	71.530	71.497	GBX -23,165	68.54 Loss of -957 on sale
2025-05-29	BUY	112	71.410	71.650	71.626	GBX 8,022	68.52
2025-05-28	SELL	-111	71.040	72.520	72.372	GBX -8,033	68.50 Loss of -430 on sale
2025-05-27	BUY	1,232	72.330	72.350	72.348	GBX 89,133	68.47
2025-05-23	SELL	-2,240	70.980	71.380	71.340	GBX -159,802	68.43 Loss of -6,523 on sale
2025-05-22	SELL	-2,464	71.770	72.310	72.256	GBX -178,039	68.40 Loss of -9,502 on sale
2025-05-21	BUY	112	72.090	74.100	73.899	GBX 8,277	68.37
2025-05-20	BUY	896	74.950	76.627	76.459	GBX 68,508	68.31
2025-05-19	BUY	3,248	75.830	76.300	76.253	GBX 247,670	68.25
2025-05-16	BUY	3,024	75.620	75.650	75.647	GBX 228,757	68.18
2025-05-15	BUY	2,486	73.480	73.600	73.588	GBX 182,940	68.14
2025-05-14	BUY	2,260	73.360	74.850	74.701	GBX 168,824	68.09
2025-05-13	SELL	-452	74.650	75.080	75.037	GBX -33,917	68.03 Loss of -3,166 on sale
2025-05-12	BUY	113	73.440	74.400	74.304	GBX 8,396	67.98
2025-05-09	BUY	339	71.440	71.540	71.530	GBX 24,249	67.95
2025-05-08	SELL	-3,277	70.500	71.775	71.648	GBX -234,789	67.93 Loss of -12,187 on sale
2025-05-07	SELL	-1,582	69.990	70.954	70.858	GBX -112,097	67.91 Loss of -4,664 on sale
2025-05-06	BUY	3,955	70.190	70.740	70.685	GBX 279,559	67.89
2025-05-02	BUY	339	71.530	71.750	71.728	GBX 24,316	67.83
2025-05-01	SELL	-565	69.800	70.305	70.255	GBX -39,694	67.81 Loss of -1,383 on sale
2025-04-30	BUY	339	62.540	62.670	62.657	GBX 21,241	67.86
2025-04-29	BUY	791	60.820	61.470	61.405	GBX 48,571	67.93
2025-04-28	BUY	1,670	60.490	61.207	61.135	GBX 102,096	68.00
2025-04-25	BUY	1,568	60.060	60.600	60.546	GBX 94,936	68.08
2025-04-24	BUY	448	60.310	60.570	60.544	GBX 27,124	68.16
2025-04-23	BUY	1,232	58.600	60.880	60.652	GBX 74,723	68.26
2025-04-22	SELL	-682	59.470	59.760	59.731	GBX -40,737	68.35 Profit of 5,876 on sale
2025-04-17	BUY	224	59.900	60.400	60.350	GBX 13,518	68.63
2025-04-16	BUY	452	59.190	60.580	60.441	GBX 27,319	68.74
2025-04-15	BUY	2,260	60.470	61.270	61.190	GBX 138,289	68.83
2025-04-11	BUY	2,825	59.260	59.800	59.746	GBX 168,782	69.02
2025-04-10	BUY	4,633	59.050	59.660	59.599	GBX 276,122	69.14
2025-04-09	BUY	904	60.770	61.310	61.256	GBX 55,375	69.23
2025-04-08	BUY	2,373	55.550	58.960	58.619	GBX 139,103	69.39
2025-04-07	BUY	2,706	56.830	59.480	59.215	GBX 160,236	69.53
2025-04-04	SELL	-6,780	57.180	59.100	58.908	GBX -399,396	69.68 Profit of 73,028 on sale
2025-04-02	BUY	791	65.040	65.220	65.202	GBX 51,575	69.73
2025-03-31	SELL	-3,024	63.400	63.856	63.810	GBX -192,963	69.89 Profit of 18,376 on sale
2025-03-28	SELL	-1,904	63.330	65.860	65.607	GBX -124,916	69.97 Profit of 8,303 on sale
2025-03-27	SELL	-560	65.670	66.860	66.741	GBX -37,375	70.02 Profit of 1,837 on sale
2025-03-26	BUY	1,008	66.970	68.481	68.330	GBX 68,877	70.06
2025-03-25	SELL	-1,344	68.110	68.595	68.547	GBX -92,126	70.09 Profit of 2,068 on sale
2025-03-24	BUY	784	67.960	68.050	68.041	GBX 53,344	70.11
2025-03-21	SELL	-58,269	66.170	66.220	66.215	GBX -3,858,282	70.16 Profit of 230,155 on sale
2025-03-19	BUY	216	67.680	68.260	68.202	GBX 14,732	70.25
2025-03-18	SELL	-2,106	67.300	67.420	67.408	GBX -141,961	70.29 Profit of 6,068 on sale
2025-03-17	BUY	2,223	67.630	67.805	67.788	GBX 150,692	70.33
2025-03-14	BUY	1,989	66.530	66.780	66.755	GBX 132,776	70.38
2025-03-13	BUY	9,810	64.250	66.310	66.104	GBX 648,480	70.47
2025-03-12	BUY	4,680	65.430	66.537	66.426	GBX 310,875	70.54
2025-03-11	BUY	1,872	65.650	67.320	67.153	GBX 125,710	70.61
2025-03-07	BUY	1,100	67.390	67.590	67.570	GBX 74,327	70.72
2025-03-06	SELL	-1,044	65.370	65.560	65.541	GBX -68,425	70.80 Profit of 5,488 on sale
2025-03-05	BUY	3,612	64.870	66.450	66.292	GBX 239,447	70.89
2025-03-04	BUY	696	62.070	63.159	63.050	GBX 43,883	71.03
2025-03-03	BUY	3,132	63.260	65.500	65.276	GBX 204,444	71.16
2025-02-28	SELL	-812	64.800	64.860	64.854	GBX -52,661	71.26 Profit of 5,201 on sale
2025-02-27	BUY	116	64.080	66.080	65.880	GBX 7,642	71.38
2025-02-26	SELL	-232	66.100	68.340	68.116	GBX -15,803	71.47 Profit of 778 on sale
2025-02-25	BUY	2,204	67.200	67.570	67.533	GBX 148,843	71.54
2025-02-21	BUY	1,624	66.130	67.960	67.777	GBX 110,070	71.73
2025-02-20	BUY	928	67.110	67.209	67.199	GBX 62,361	71.81
2025-02-19	BUY	232	65.980	66.590	66.529	GBX 15,435	71.92
2025-02-18	BUY	580	66.590	66.770	66.752	GBX 38,716	72.02
2025-02-13	BUY	1,955	63.670	64.040	64.003	GBX 125,126	72.46
2025-02-12	BUY	696	63.600	64.190	64.131	GBX 44,635	72.64
2025-02-11	SELL	-232	65.160	65.785	65.723	GBX -15,248	72.80 Profit of 1,642 on sale
2025-02-07	SELL	-928	64.170	65.650	65.502	GBX -60,786	73.13 Profit of 7,079 on sale
2025-02-06	BUY	464	65.210	65.230	65.228	GBX 30,266	73.31
2025-02-04	BUY	4,060	63.880	64.560	64.492	GBX 261,838	73.73
2025-02-03	BUY	1,508	63.150	64.350	64.230	GBX 96,859	73.98
2025-01-31	BUY	348	65.380	66.500	66.388	GBX 23,103	74.19
2025-01-30	BUY	232	65.970	66.390	66.348	GBX 15,393	74.40
2025-01-29	BUY	2,204	64.800	66.100	65.970	GBX 145,398	74.64
2025-01-28	BUY	1,044	67.300	68.030	67.957	GBX 70,947	74.84
2025-01-27	BUY	1,624	67.430	68.935	68.784	GBX 111,706	75.04
2025-01-24	BUY	1,044	70.120	70.520	70.480	GBX 73,581	75.17
2025-01-23	BUY	3,016	69.880	70.300	70.258	GBX 211,898	75.32
2025-01-22	BUY	1,972	70.030	70.930	70.840	GBX 139,696	75.48
2024-12-10	BUY	819	72.810	73.430	73.368	GBX 60,088	75.56
2024-12-09	BUY	928	73.200	73.970	73.893	GBX 68,573	75.63
2024-12-06	BUY	1,392	73.670	74.720	74.615	GBX 103,864	75.70
2024-12-05	BUY	348	73.990	75.582	75.423	GBX 26,247	75.75
2024-12-04	BUY	1,276	75.380	76.170	76.091	GBX 97,092	75.77
2024-12-03	BUY	4,090	75.580	76.790	76.669	GBX 313,576	75.77
2024-12-02	BUY	342	76.290	77.990	77.820	GBX 26,614	75.75
2024-11-29	BUY	2,668	77.370	78.050	77.982	GBX 208,056	75.69
2024-11-27	BUY	3,132	76.900	77.500	77.440	GBX 242,542	75.59
2024-11-26	BUY	6,728	76.940	78.510	78.353	GBX 527,159	75.53
2024-11-25	BUY	6,960	78.870	78.955	78.947	GBX 549,468	75.38
2024-11-22	BUY	8,120	77.000	77.080	77.072	GBX 625,825	75.30
2024-11-21	BUY	1,276	76.010	76.520	76.469	GBX 97,574	75.27
2024-11-20	BUY	1,160	74.500	75.000	74.950	GBX 86,942	75.31
2024-11-19	BUY	1,044	74.330	74.685	74.649	GBX 77,934	75.36
2024-11-18	BUY	9,396	74.050	74.910	74.824	GBX 703,046	75.44
2024-11-12	BUY	3,248	75.440	76.550	76.439	GBX 248,274	75.44
2024-11-11	BUY	2,204	76.290	77.090	77.010	GBX 169,730	75.38
2024-11-08	BUY	1,660	76.680	77.140	77.094	GBX 127,976	75.29
2024-11-07	BUY	10,324	75.130	76.900	76.723	GBX 792,088	75.30
2024-11-06	BUY	3,132	75.380	75.480	75.470	GBX 236,372	75.30
2024-11-05	BUY	4,622	73.900	74.108	74.087	GBX 342,431	75.42
2024-11-04	BUY	812	72.400	73.600	73.480	GBX 59,666	75.73
2024-11-01	BUY	1,856	72.590	73.850	73.724	GBX 136,832	76.08
2024-10-31	BUY	464	72.720	73.790	73.683	GBX 34,189	76.49
2024-10-30	BUY	1,161	73.600	74.750	74.635	GBX 86,651	76.91
2024-10-29	BUY	2,808	74.600	74.980	74.942	GBX 210,437	77.29
2024-10-28	SELL	-819	75.660	75.895	75.871	GBX -62,139	77.62 Profit of 1,432 on sale
2024-10-25	BUY	1,404	73.720	73.830	73.819	GBX 103,642	78.59
2024-10-24	BUY	936	72.900	75.919	75.617	GBX 70,778	80.49
2024-10-23	BUY	1,170	79.950	81.070	80.958	GBX 94,721	80.76
2024-10-22	BUY	3,014	80.150	81.300	81.185	GBX 244,692	81.38
2024-10-21	BUY	3,276	81.380	82.180	82.100	GBX 268,960	0.00

* (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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam