Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CART
| Stock Name | Maplebear Inc. Common Stock |
| Ticker | CART(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
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 MSCI World Small Cap UCITS ETF USD (Acc) CART holdings
| Date | Number of CART Shares Held | Base Market Value of CART Shares | Local Market Value of CART Shares | Change in CART Shares Held | Change in CART Base Value | Current Price per CART Share Held | Previous Price per CART Share Held |
|---|
| 2025-05-08 (Thursday) | 89,889 | USD 3,859,834 | USD 3,859,834 | | | | |
| 2025-05-07 (Wednesday) | 89,889 | USD 4,110,624 | USD 4,110,624 | | | | |
| 2025-05-06 (Tuesday) | 89,298 | USD 4,072,882 | USD 4,072,882 | 0 | USD -132,161 | USD 45.61 | USD 47.09 |
| 2025-05-05 (Monday) | 89,298 | USD 4,205,043 | USD 4,205,043 | 0 | USD 166,987 | USD 47.09 | USD 45.22 |
| 2025-05-02 (Friday) | 89,298 | USD 4,038,056 | USD 4,038,056 | 0 | USD 483,996 | USD 45.22 | USD 39.8 |
| 2025-05-01 (Thursday) | 89,298 | USD 3,554,060 | USD 3,554,060 | 0 | USD -8,037 | USD 39.8 | USD 39.89 |
| 2025-04-30 (Wednesday) | 89,298 | USD 3,562,097 | USD 3,562,097 | 0 | USD 6,251 | USD 39.89 | USD 39.82 |
| 2025-04-29 (Tuesday) | 89,298 | USD 3,555,846 | USD 3,555,846 | 0 | USD -8,930 | USD 39.82 | USD 39.92 |
| 2025-04-28 (Monday) | 89,298 | USD 3,564,776 | USD 3,564,776 | 197 | USD -169,447 | USD 39.92 | USD 41.91 |
| 2025-04-25 (Friday) | 89,101 | USD 3,734,223 | USD 3,734,223 | 0 | USD 22,275 | USD 41.91 | USD 41.66 |
| 2025-04-24 (Thursday) | 89,101 | USD 3,711,948 | USD 3,711,948 | 0 | USD -31,185 | USD 41.66 | USD 42.01 |
| 2025-04-23 (Wednesday) | 89,101 | USD 3,743,133 | USD 3,743,133 | 0 | USD -30,294 | USD 42.01 | USD 42.35 |
| 2025-04-22 (Tuesday) | 89,101 | USD 3,773,427 | USD 3,773,427 | 0 | USD 49,896 | USD 42.35 | USD 41.79 |
| 2025-04-21 (Monday) | 89,101 | USD 3,723,531 | USD 3,723,531 | 0 | USD -106,921 | USD 41.79 | USD 42.99 |
| 2025-04-18 (Friday) | 89,101 | USD 3,830,452 | USD 3,830,452 | 0 | USD 0 | USD 42.99 | USD 42.99 |
| 2025-04-17 (Thursday) | 89,101 | USD 3,830,452 | USD 3,830,452 | 0 | USD 81,082 | USD 42.99 | USD 42.08 |
| 2025-04-16 (Wednesday) | 89,101 | USD 3,749,370 | USD 3,749,370 | 2,561 | USD 126,806 | USD 42.08 | USD 41.86 |
| 2025-04-15 (Tuesday) | 86,540 | USD 3,622,564 | USD 3,622,564 | 0 | USD 5,192 | USD 41.86 | USD 41.8 |
| 2025-04-14 (Monday) | 86,540 | USD 3,617,372 | USD 3,617,372 | 394 | USD 70,741 | USD 41.8 | USD 41.17 |
| 2025-04-11 (Friday) | 86,146 | USD 3,546,631 | USD 3,546,631 | 0 | USD 221,395 | USD 41.17 | USD 38.6 |
| 2025-04-10 (Thursday) | 86,146 | USD 3,325,236 | USD 3,325,236 | 0 | USD -39,627 | USD 38.6 | USD 39.06 |
| 2025-04-09 (Wednesday) | 86,146 | USD 3,364,863 | USD 3,364,863 | 0 | USD 167,123 | USD 39.06 | USD 37.12 |
| 2025-04-08 (Tuesday) | 86,146 | USD 3,197,740 | USD 3,197,740 | -394 | USD -39,721 | USD 37.12 | USD 37.41 |
| 2025-04-07 (Monday) | 86,540 | USD 3,237,461 | USD 3,237,461 | 0 | USD 3,461 | USD 37.41 | USD 37.37 |
| 2025-04-04 (Friday) | 86,540 | USD 3,234,000 | USD 3,234,000 | -396 | USD -286,908 | USD 37.37 | USD 40.5 |
| 2025-04-02 (Wednesday) | 86,936 | USD 3,520,908 | USD 3,520,908 | 0 | USD 24,342 | USD 40.5 | USD 40.22 |
| 2025-04-01 (Tuesday) | 86,936 | USD 3,496,566 | USD 3,496,566 | 0 | USD 28,689 | USD 40.22 | USD 39.89 |
| 2025-03-31 (Monday) | 86,936 | USD 3,467,877 | USD 3,467,877 | 0 | USD 13,910 | USD 39.89 | USD 39.73 |
| 2025-03-28 (Friday) | 86,936 | USD 3,453,967 | USD 3,453,967 | 1,970 | USD 11,145 | USD 39.73 | USD 40.52 |
| 2025-03-27 (Thursday) | 84,966 | USD 3,442,822 | USD 3,442,822 | 0 | USD 14,444 | USD 40.52 | USD 40.35 |
| 2025-03-26 (Wednesday) | 84,966 | USD 3,428,378 | USD 3,428,378 | 0 | USD -129,998 | USD 40.35 | USD 41.88 |
| 2025-03-25 (Tuesday) | 84,966 | USD 3,558,376 | USD 3,558,376 | 0 | USD 82,417 | USD 41.88 | USD 40.91 |
| 2025-03-24 (Monday) | 84,966 | USD 3,475,959 | USD 3,475,959 | 0 | USD 170,782 | USD 40.91 | USD 38.9 |
| 2025-03-21 (Friday) | 84,966 | USD 3,305,177 | USD 3,305,177 | 0 | USD -2,549 | USD 38.9 | USD 38.93 |
| 2025-03-20 (Thursday) | 84,966 | USD 3,307,726 | USD 3,307,726 | 0 | USD -68,823 | USD 38.93 | USD 39.74 |
| 2025-03-19 (Wednesday) | 84,966 | USD 3,376,549 | USD 3,376,549 | 0 | USD -35,686 | USD 39.74 | USD 40.16 |
| 2025-03-18 (Tuesday) | 84,966 | USD 3,412,235 | USD 3,412,235 | 0 | USD -40,783 | USD 40.16 | USD 40.64 |
| 2025-03-17 (Monday) | 84,966 | USD 3,453,018 | USD 3,453,018 | 0 | USD 175,879 | USD 40.64 | USD 38.57 |
| 2025-03-14 (Friday) | 84,966 | USD 3,277,139 | USD 3,277,139 | 0 | USD 94,313 | USD 38.57 | USD 37.46 |
| 2025-03-13 (Thursday) | 84,966 | USD 3,182,826 | USD 3,182,826 | 0 | USD -113,855 | USD 37.46 | USD 38.8 |
| 2025-03-12 (Wednesday) | 84,966 | USD 3,296,681 | USD 3,296,681 | -396 | USD 51,218 | USD 38.8 | USD 38.02 |
| 2025-03-11 (Tuesday) | 85,362 | USD 3,245,463 | USD 3,245,463 | 0 | USD -24,755 | USD 38.02 | USD 38.31 |
| 2025-03-10 (Monday) | 85,362 | USD 3,270,218 | USD 3,270,218 | 0 | USD -135,726 | USD 38.31 | USD 39.9 |
| 2025-03-07 (Friday) | 85,362 | USD 3,405,944 | USD 3,405,944 | 0 | USD 111,824 | USD 39.9 | USD 38.59 |
| 2025-03-05 (Wednesday) | 85,362 | USD 3,294,120 | USD 3,294,120 | 0 | USD 12,805 | USD 38.59 | USD 38.44 |
| 2025-03-04 (Tuesday) | 85,362 | USD 3,281,315 | USD 3,281,315 | -396 | USD -54,671 | USD 38.44 | USD 38.9 |
| 2025-03-03 (Monday) | 85,758 | USD 3,335,986 | USD 3,335,986 | 0 | USD -187,810 | USD 38.9 | USD 41.09 |
| 2025-02-28 (Friday) | 85,758 | USD 3,523,796 | USD 3,523,796 | 26,805 | USD 1,122,346 | USD 41.09 | USD 40.735 |
| 2025-02-27 (Thursday) | 58,953 | USD 2,401,450 | USD 2,401,450 | 0 | USD -121,738 | USD 40.735 | USD 42.8 |
| 2025-02-26 (Wednesday) | 58,953 | USD 2,523,188 | USD 2,523,188 | -544 | USD -379,076 | USD 42.8 | USD 48.78 |
| 2025-02-25 (Tuesday) | 59,497 | USD 2,902,264 | USD 2,902,264 | 0 | USD -34,508 | USD 48.78 | USD 49.36 |
| 2025-02-24 (Monday) | 59,497 | USD 2,936,772 | USD 2,936,772 | 0 | USD -178,788 | USD 49.36 | USD 52.365 |
| 2025-02-21 (Friday) | 59,497 | USD 3,115,560 | USD 3,115,560 | 0 | USD -11,007 | USD 52.365 | USD 52.55 |
| 2025-02-20 (Thursday) | 59,497 | USD 3,126,567 | USD 3,126,567 | 0 | USD -35,699 | USD 52.55 | USD 53.15 |
| 2025-02-19 (Wednesday) | 59,497 | USD 3,162,266 | USD 3,162,266 | 0 | USD 166,592 | USD 53.15 | USD 50.35 |
| 2025-02-18 (Tuesday) | 59,497 | USD 2,995,674 | USD 2,995,674 | 0 | USD -36,888 | USD 50.35 | USD 50.97 |
| 2025-02-17 (Monday) | 59,497 | USD 3,032,562 | USD 3,032,562 | 0 | USD 0 | USD 50.97 | USD 50.97 |
| 2025-02-14 (Friday) | 59,497 | USD 3,032,562 | USD 3,032,562 | 0 | USD 58,307 | USD 50.97 | USD 49.99 |
| 2025-02-13 (Thursday) | 59,497 | USD 2,974,255 | USD 2,974,255 | 137 | USD -8,585 | USD 49.99 | USD 50.25 |
| 2025-02-12 (Wednesday) | 59,360 | USD 2,982,840 | USD 2,982,840 | 548 | USD 60,472 | USD 50.25 | USD 49.69 |
| 2025-02-11 (Tuesday) | 58,812 | USD 2,922,368 | USD 2,922,368 | 0 | USD -37,052 | USD 49.69 | USD 50.32 |
| 2025-02-10 (Monday) | 58,812 | USD 2,959,420 | USD 2,959,420 | 0 | USD 65,281 | USD 50.32 | USD 49.21 |
| 2025-02-07 (Friday) | 58,812 | USD 2,894,139 | USD 2,894,139 | 0 | USD 36,464 | USD 49.21 | USD 48.59 |
| 2025-02-06 (Thursday) | 58,812 | USD 2,857,675 | USD 2,857,675 | 0 | USD 5,881 | USD 48.59 | USD 48.49 |
| 2025-02-05 (Wednesday) | 58,812 | USD 2,851,794 | USD 2,851,794 | 0 | USD -22,937 | USD 48.49 | USD 48.88 |
| 2025-02-04 (Tuesday) | 58,812 | USD 2,874,731 | USD 2,874,731 | 0 | USD 44,109 | USD 48.88 | USD 48.13 |
| 2025-02-03 (Monday) | 58,812 | USD 2,830,622 | USD 2,830,622 | 0 | USD -8,821 | USD 48.13 | USD 48.28 |
| 2025-01-31 (Friday) | 58,812 | USD 2,839,443 | USD 2,839,443 | 0 | USD -36,464 | USD 48.28 | USD 48.9 |
| 2025-01-30 (Thursday) | 58,812 | USD 2,875,907 | USD 2,875,907 | 0 | USD 47,050 | USD 48.9 | USD 48.1 |
| 2025-01-29 (Wednesday) | 58,812 | USD 2,828,857 | USD 2,828,857 | 0 | USD 79,396 | USD 48.1 | USD 46.75 |
| 2025-01-28 (Tuesday) | 58,812 | USD 2,749,461 | USD 2,749,461 | 0 | USD 64,693 | USD 46.75 | USD 45.65 |
| 2025-01-27 (Monday) | 58,812 | USD 2,684,768 | USD 2,684,768 | 137 | USD -13,695 | USD 45.65 | USD 45.99 |
| 2025-01-24 (Friday) | 58,675 | USD 2,698,463 | USD 2,698,463 | 0 | USD 31,684 | USD 45.99 | USD 45.45 |
| 2025-01-23 (Thursday) | 58,675 | USD 2,666,779 | USD 2,666,779 | 136 | USD 55,354 | USD 45.45 | USD 44.61 |
| 2025-01-22 (Wednesday) | 58,539 | USD 2,611,425 | USD 2,611,425 | 0 | USD -106,541 | USD 44.61 | USD 46.43 |
| 2025-01-22 (Wednesday) | 58,539 | USD 2,611,425 | USD 2,611,425 | 0 | USD -106,541 | USD 44.61 | USD 46.43 |
| 2025-01-21 (Tuesday) | 58,539 | USD 2,717,966 | USD 2,717,966 | | | | |
| 2025-01-20 (Monday) | 58,539 | USD 2,711,526 | USD 2,711,526 | | | | |
| 2025-01-17 (Friday) | 58,539 | USD 2,711,526 | USD 2,711,526 | | | | |
| 2025-01-16 (Thursday) | 58,539 | USD 2,726,747 | USD 2,726,747 | | | | |
| 2025-01-15 (Wednesday) | 58,539 | USD 2,640,694 | USD 2,640,694 | | | | |
| 2025-01-14 (Tuesday) | 58,539 | USD 2,719,137 | USD 2,719,137 | | | | |
| 2025-01-13 (Monday) | 58,539 | USD 2,605,571 | USD 2,605,571 | | | | |
| 2025-01-10 (Friday) | 58,539 | USD 2,589,180 | USD 2,589,180 | | | | |
| 2025-01-09 (Thursday) | 58,539 | USD 2,623,718 | USD 2,623,718 | | | | |
| 2025-01-09 (Thursday) | 58,539 | USD 2,623,718 | USD 2,623,718 | | | | |
| 2025-01-09 (Thursday) | 58,539 | USD 2,623,718 | USD 2,623,718 | | | | |
| 2025-01-08 (Wednesday) | 58,539 | USD 2,623,718 | USD 2,623,718 | | | | |
| 2025-01-08 (Wednesday) | 58,539 | USD 2,623,718 | USD 2,623,718 | | | | |
| 2025-01-08 (Wednesday) | 58,539 | USD 2,623,718 | USD 2,623,718 | | | | |
| 2025-01-02 (Thursday) | 59,498 | USD 2,560,794 | USD 2,560,794 | | | | |
| 2024-12-30 (Monday) | 59,498 | USD 2,503,081 | USD 2,503,081 | | | | |
| 2024-12-18 (Wednesday) | 59,498 | USD 2,495,941 | USD 2,495,941 | | | | |
| 2024-12-10 (Tuesday) | 58,946 | USD 2,497,542 | USD 2,497,542 | 0 | USD -5,895 | USD 42.37 | USD 42.47 |
| 2024-12-09 (Monday) | 58,946 | USD 2,503,437 | USD 2,503,437 | 4,932 | USD 116,558 | USD 42.47 | USD 44.19 |
| 2024-12-06 (Friday) | 54,014 | USD 2,386,879 | USD 2,386,879 | 0 | USD 19,986 | USD 44.19 | USD 43.82 |
| 2024-12-05 (Thursday) | 54,014 | USD 2,366,893 | USD 2,366,893 | 0 | USD -95,605 | USD 43.82 | USD 45.59 |
| 2024-12-04 (Wednesday) | 54,014 | USD 2,462,498 | USD 2,462,498 | 274 | USD 114,060 | USD 45.59 | USD 43.7 |
| 2024-12-03 (Tuesday) | 53,740 | USD 2,348,438 | USD 2,348,438 | 411 | USD 28,093 | USD 43.7 | USD 43.51 |
| 2024-12-02 (Monday) | 53,329 | USD 2,320,345 | USD 2,320,345 | 0 | USD -8,532 | USD 43.51 | USD 43.67 |
| 2024-11-29 (Friday) | 53,329 | USD 2,328,877 | USD 2,328,877 | 0 | USD 12,265 | USD 43.67 | USD 43.44 |
| 2024-11-28 (Thursday) | 53,329 | USD 2,316,612 | USD 2,316,612 | 0 | USD 0 | USD 43.44 | USD 43.44 |
| 2024-11-27 (Wednesday) | 53,329 | USD 2,316,612 | USD 2,316,612 | 0 | USD -5,333 | USD 43.44 | USD 43.54 |
| 2024-11-26 (Tuesday) | 53,329 | USD 2,321,945 | USD 2,321,945 | 0 | USD -3,733 | USD 43.54 | USD 43.61 |
| 2024-11-25 (Monday) | 53,329 | USD 2,325,678 | USD 2,325,678 | -4,476 | USD -172,654 | USD 43.61 | USD 43.22 |
| 2024-11-22 (Friday) | 57,805 | USD 2,498,332 | USD 2,498,332 | 0 | USD -1,734 | USD 43.22 | USD 43.25 |
| 2024-11-21 (Thursday) | 57,805 | USD 2,500,066 | USD 2,500,066 | 0 | USD 96,534 | USD 43.25 | USD 41.58 |
| 2024-11-20 (Wednesday) | 57,805 | USD 2,403,532 | USD 2,403,532 | 0 | USD -69,366 | USD 41.58 | USD 42.78 |
| 2024-11-19 (Tuesday) | 57,805 | USD 2,472,898 | USD 2,472,898 | 888 | USD 144,424 | USD 42.78 | USD 40.91 |
| 2024-11-18 (Monday) | 56,917 | USD 2,328,474 | USD 2,328,474 | 296 | USD -408,585 | USD 40.91 | USD 48.34 |
| 2024-11-12 (Tuesday) | 56,621 | USD 2,737,059 | USD 2,737,059 | 592 | USD 62,235 | USD 48.34 | USD 47.74 |
| 2024-11-11 (Monday) | 56,029 | USD 2,674,824 | USD 2,674,824 | 147 | USD 8,135 | USD 47.74 | USD 47.72 |
| 2024-11-08 (Friday) | 55,882 | USD 2,666,689 | USD 2,666,689 | 0 | USD -52,529 | USD 47.72 | USD 48.66 |
| 2024-11-07 (Thursday) | 55,882 | USD 2,719,218 | USD 2,719,218 | 735 | USD 86,500 | USD 48.66 | USD 47.74 |
| 2024-11-06 (Wednesday) | 55,147 | USD 2,632,718 | USD 2,632,718 | 0 | USD 118,566 | USD 47.74 | USD 45.59 |
| 2024-11-05 (Tuesday) | 55,147 | USD 2,514,152 | USD 2,514,152 | 0 | USD 52,390 | USD 45.59 | USD 44.64 |
| 2024-11-04 (Monday) | 55,147 | USD 2,461,762 | USD 2,461,762 | 0 | USD -7,445 | USD 44.64 | USD 44.775 |
| 2024-11-01 (Friday) | 55,147 | USD 2,469,207 | USD 2,469,207 | 0 | USD 37,224 | USD 44.775 | USD 44.1 |
| 2024-10-31 (Thursday) | 55,147 | USD 2,431,983 | USD 2,431,983 | 0 | USD -29,779 | USD 44.1 | USD 44.64 |
| 2024-10-30 (Wednesday) | 55,147 | USD 2,461,762 | USD 2,461,762 | 0 | USD -1,103 | USD 44.64 | USD 44.66 |
| 2024-10-29 (Tuesday) | 55,147 | USD 2,462,865 | USD 2,462,865 | 0 | USD 8,823 | USD 44.66 | USD 44.5 |
| 2024-10-28 (Monday) | 55,147 | USD 2,454,042 | USD 2,454,042 | 0 | USD -2,205 | USD 44.5 | USD 44.54 |
| 2024-10-25 (Friday) | 55,147 | USD 2,456,247 | USD 2,456,247 | 0 | USD 41,911 | USD 44.54 | USD 43.78 |
| 2024-10-24 (Thursday) | 55,147 | USD 2,414,336 | USD 2,414,336 | 0 | USD -2,757 | USD 43.78 | USD 43.83 |
| 2024-10-23 (Wednesday) | 55,147 | USD 2,417,093 | USD 2,417,093 | 294 | USD 4,658 | USD 43.83 | USD 43.98 |
| 2024-10-22 (Tuesday) | 54,853 | USD 2,412,435 | USD 2,412,435 | 0 | USD 57,596 | USD 43.98 | USD 42.93 |
| 2024-10-21 (Monday) | 54,853 | USD 2,354,839 | USD 2,354,839 | 0 | USD 9,325 | USD 42.93 | USD 42.76 |
| 2024-10-18 (Friday) | 54,853 | USD 2,345,514 | USD 2,345,514 | | | | |
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 holdingsShare Trades of CART by Blackrock for IE00BF4RFH31
Show aggregate share trades of CART| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 197 | | | 39.920* | | 43.80 |
| 2025-04-16 | BUY | 2,561 | | | 42.080* | | 43.94 |
| 2025-04-14 | BUY | 394 | | | 41.800* | | 43.98 |
| 2025-04-08 | SELL | -394 | | | 37.120* | | 44.21 Profit of 17,419 on sale |
| 2025-04-04 | SELL | -396 | | | 37.370* | | 44.37 Profit of 17,571 on sale |
| 2025-03-28 | BUY | 1,970 | | | 39.730* | | 44.58 |
| 2025-03-12 | SELL | -396 | | | 38.800* | | 45.43 Profit of 17,989 on sale |
| 2025-03-04 | SELL | -396 | | | 38.440* | | 45.96 Profit of 18,198 on sale |
| 2025-02-28 | BUY | 26,805 | | | 41.090* | | 46.15 |
| 2025-02-26 | SELL | -544 | | | 42.800* | | 46.29 Profit of 25,184 on sale |
| 2025-02-13 | BUY | 137 | | | 49.990* | | 45.47 |
| 2025-02-12 | BUY | 548 | | | 50.250* | | 45.38 |
| 2025-01-27 | BUY | 137 | | | 45.650* | | 44.42 |
| 2025-01-23 | BUY | 136 | | | 45.450* | | 44.35 |
| 2024-12-09 | BUY | 4,932 | | | 42.470* | | 44.45 |
| 2024-12-04 | BUY | 274 | | | 45.590* | | 44.44 |
| 2024-12-03 | BUY | 411 | | | 43.700* | | 44.47 |
| 2024-11-25 | SELL | -4,476 | | | 43.610* | | 44.72 Profit of 200,180 on sale |
| 2024-11-19 | BUY | 888 | | | 42.780* | | 45.17 |
| 2024-11-18 | BUY | 296 | | | 40.910* | | 45.42 |
| 2024-11-12 | BUY | 592 | | | 48.340* | | 45.24 |
| 2024-11-11 | BUY | 147 | | | 47.740* | | 45.07 |
| 2024-11-07 | BUY | 735 | | | 48.660* | | 44.59 |
| 2024-10-23 | BUY | 294 | | | 43.830* | | 43.45 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,702,981 | 868 | 2,708,119 | 62.9% |
| 2025-05-07 | 595,034 | 1,166 | 998,211 | 59.6% |
| 2025-05-06 | 1,275,427 | 294 | 2,034,639 | 62.7% |
| 2025-05-05 | 2,171,302 | 6,647 | 3,550,913 | 61.1% |
| 2025-05-02 | 3,584,462 | 7,165 | 5,276,148 | 67.9% |
| 2025-05-01 | 2,005,509 | 602 | 3,434,960 | 58.4% |
| 2025-04-30 | 964,071 | 1,427 | 1,581,170 | 61.0% |
| 2025-04-29 | 611,634 | 4,338 | 1,288,959 | 47.5% |
| 2025-04-28 | 1,209,238 | 323 | 2,178,878 | 55.5% |
| 2025-04-25 | 793,157 | 730 | 1,025,184 | 77.4% |
| 2025-04-24 | 1,004,846 | 1,044 | 1,925,802 | 52.2% |
| 2025-04-23 | 631,358 | 239 | 1,613,340 | 39.1% |
| 2025-04-22 | 682,227 | 101 | 1,152,744 | 59.2% |
| 2025-04-21 | 437,047 | 31 | 784,707 | 55.7% |
| 2025-04-17 | 977,451 | 1,411 | 1,648,366 | 59.3% |
| 2025-04-16 | 635,144 | 392 | 1,008,836 | 63.0% |
| 2025-04-15 | 723,753 | 640 | 1,341,855 | 53.9% |
| 2025-04-14 | 1,305,493 | 1,233 | 1,720,109 | 75.9% |
| 2025-04-11 | 1,085,229 | 2,628 | 2,052,093 | 52.9% |
| 2025-04-10 | 1,239,779 | 680 | 2,042,347 | 60.7% |
| 2025-04-09 | 1,002,793 | 1,833 | 2,744,127 | 36.5% |
| 2025-04-08 | 665,042 | 536 | 1,121,194 | 59.3% |
| 2025-04-07 | 1,069,773 | 407 | 1,680,100 | 63.7% |
| 2025-04-04 | 927,582 | 781 | 1,758,727 | 52.7% |
| 2025-04-03 | 1,112,024 | 422 | 2,140,146 | 52.0% |
| 2025-04-02 | 475,105 | 1,023 | 862,288 | 55.1% |
| 2025-04-01 | 611,600 | 24,796 | 852,600 | 71.7% |
| 2025-03-31 | 664,465 | 645 | 1,046,422 | 63.5% |
| 2025-03-28 | 624,197 | 1,410 | 1,071,941 | 58.2% |
| 2025-03-27 | 597,220 | 340 | 895,431 | 66.7% |
| 2025-03-26 | 560,418 | 196 | 827,898 | 67.7% |
| 2025-03-25 | 901,504 | 100 | 1,537,854 | 58.6% |
| 2025-03-24 | 913,370 | 40 | 1,406,976 | 64.9% |
| 2025-03-21 | 838,625 | 0 | 1,553,966 | 54.0% |
| 2025-03-20 | 853,323 | 380 | 1,546,785 | 55.2% |
| 2025-03-19 | 476,635 | 32 | 1,071,895 | 44.5% |
| 2025-03-18 | 930,314 | 406 | 1,509,892 | 61.6% |
| 2025-03-17 | 623,347 | 104 | 1,271,785 | 49.0% |
| 2025-03-14 | 529,675 | 285 | 960,679 | 55.1% |
| 2025-03-13 | 887,417 | 28 | 1,585,660 | 56.0% |
| 2025-03-12 | 788,918 | 23,542 | 1,480,163 | 53.3% |
| 2025-03-11 | 1,192,534 | 1,637 | 2,352,790 | 50.7% |
| 2025-03-10 | 1,138,748 | 296 | 1,727,403 | 65.9% |
| 2025-03-07 | 1,670,647 | 1,721 | 2,779,587 | 60.1% |
| 2025-03-06 | 1,107,619 | 606 | 1,692,133 | 65.5% |
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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