| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | Carr's Group plc |
| Ticker | CARR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BRK01058 |
| LEI | 213800HTIKPQV98RA653 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,250,159 | USD 81,660,386 | USD 81,660,386 | ||||
| 2026-02-06 (Friday) | 1,250,159![]() | USD 79,910,163![]() | USD 79,910,163 | 7,257 | USD 4,888,598 | USD 63.92 | USD 60.36 |
| 2026-02-02 (Monday) | 1,242,902 | USD 75,021,565![]() | USD 75,021,565 | 0 | USD 969,464 | USD 60.36 | USD 59.58 |
| 2026-01-30 (Friday) | 1,242,902 | USD 74,052,101![]() | USD 74,052,101 | 0 | USD -261,010 | USD 59.58 | USD 59.79 |
| 2026-01-29 (Thursday) | 1,242,902 | USD 74,313,111![]() | USD 74,313,111 | 0 | USD 3,380,694 | USD 59.79 | USD 57.07 |
| 2026-01-27 (Tuesday) | 1,242,902 | USD 70,932,417![]() | USD 70,932,417 | 0 | USD -372,871 | USD 57.07 | USD 57.37 |
| 2026-01-26 (Monday) | 1,242,902 | USD 71,305,288![]() | USD 71,305,288 | 0 | USD 87,003 | USD 57.37 | USD 57.3 |
| 2026-01-23 (Friday) | 1,242,902 | USD 71,218,285![]() | USD 71,218,285 | 0 | USD -174,006 | USD 57.3 | USD 57.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 7,257 | 63.920* | - | |||
| 2026-01-15 | BUY | 692 | 56.155 | 55.215 | 55.309 | GBX 38,274 | - |
| 2026-01-14 | BUY | 1,730 | 55.805 | 54.695 | 54.806 | GBX 94,814 | - |
| 2026-01-08 | BUY | 2,076 | 53.850 | 51.760 | 51.969 | GBX 107,888 | - |
| 2026-01-07 | BUY | 1,211 | 54.380 | 52.440 | 52.634 | GBX 63,740 | - |
| 2026-01-06 | BUY | 1,566 | 52.580 | 51.190 | 51.329 | GBX 80,381 | - |
| 2026-01-05 | BUY | 1,903 | 54.470 | 53.050 | 53.192 | GBX 101,224 | - |
| 2025-12-19 | SELL | -2,064 | 53.805 | 52.733 | 52.840 | GBX -109,062 | - |
| 2025-12-17 | BUY | 3,979 | 53.740 | 51.930 | 52.111 | GBX 207,350 | - |
| 2025-12-16 | BUY | 688 | 53.660 | 52.380 | 52.508 | GBX 36,126 | - |
| 2025-12-15 | BUY | 860 | 53.340 | 52.220 | 52.332 | GBX 45,006 | - |
| 2025-12-12 | BUY | 984 | 54.860 | 52.790 | 52.997 | GBX 52,149 | - |
| 2025-12-08 | BUY | 1,376 | 54.360 | 52.995 | 53.131 | GBX 73,109 | - |
| 2025-12-03 | BUY | 2,064 | 54.640 | 53.200 | 53.344 | GBX 110,102 | - |
| 2025-12-02 | BUY | 516 | 54.660 | 53.450 | 53.571 | GBX 27,643 | - |
| 2025-11-18 | BUY | 865 | 53.250 | 51.954 | 52.083 | GBX 45,052 | - |
| 2025-11-10 | BUY | 688 | 57.800 | 56.140 | 56.306 | GBX 38,739 | - |
| 2025-11-07 | BUY | 1,204 | 57.515 | 55.600 | 55.791 | GBX 67,173 | - |
| 2025-11-05 | BUY | 860 | 57.725 | 56.620 | 56.730 | GBX 48,788 | - |
| 2025-11-04 | BUY | 5,160 | 57.905 | 56.840 | 56.947 | GBX 293,844 | - |
| 2025-11-03 | BUY | 3,612 | 59.425 | 57.560 | 57.747 | GBX 208,580 | - |
| 2025-10-31 | BUY | 2,076 | 59.820 | 57.930 | 58.119 | GBX 120,655 | - |
| 2025-10-30 | BUY | 516 | 61.000 | 58.350 | 58.615 | GBX 30,245 | - |
| 2025-10-29 | BUY | 1,548 | 60.750 | 62.325 | 62.168 | GBX 96,235 | - |
| 2025-10-24 | BUY | 1,903 | 57.840 | 58.390 | 58.335 | GBX 111,012 | - |
| 2025-10-20 | BUY | 1,204 | 57.670 | 57.690 | 57.688 | GBX 69,456 | - |
| 2025-10-17 | BUY | 1,548 | 56.200 | 57.000 | 56.920 | GBX 88,112 | - |
| 2025-10-03 | BUY | 1,197 | 59.650 | 59.950 | 59.920 | GBX 71,724 | - |
| 2025-10-01 | BUY | 1,197 | 59.460 | 59.810 | 59.775 | GBX 71,551 | - |
| 2025-09-26 | SELL | -7,568 | 58.840 | 59.280 | 59.236 | GBX -448,298 | - |
| 2025-09-18 | BUY | 1,368 | 61.100 | 61.690 | 61.631 | GBX 84,311 | - |
| 2025-09-04 | BUY | 2,720 | 63.540 | 63.680 | 63.666 | GBX 173,172 | - |
| 2025-08-06 | BUY | 2,394 | 66.110 | 66.560 | 66.515 | GBX 159,237 | - |
| 2025-08-05 | BUY | 3,591 | 66.380 | 66.890 | 66.839 | GBX 240,019 | - |
| 2025-08-04 | BUY | 2,736 | 66.540 | 67.350 | 67.269 | GBX 184,048 | - |
| 2025-08-01 | BUY | 684 | 66.920 | 68.000 | 67.892 | GBX 46,438 | - |
| 2025-07-16 | BUY | 680 | 75.430 | 75.640 | 75.619 | GBX 51,421 | - |
| 2025-07-14 | BUY | 1,190 | 76.610 | 76.775 | 76.759 | GBX 91,343 | - |
| 2025-07-11 | BUY | 680 | 76.620 | 76.905 | 76.876 | GBX 52,276 | - |
| 2025-07-09 | BUY | 1,020 | 75.890 | 76.015 | 76.002 | GBX 77,523 | - |
| 2025-07-08 | BUY | 510 | 74.900 | 75.405 | 75.354 | GBX 38,431 | - |
| 2025-07-07 | BUY | 1,360 | 74.640 | 75.720 | 75.612 | GBX 102,832 | - |
| 2025-07-02 | BUY | 3,060 | 75.260 | 75.320 | 75.314 | GBX 230,461 | - |
| 2025-06-30 | BUY | 4,250 | 73.190 | 73.730 | 73.676 | GBX 313,123 | - |
| 2025-06-18 | BUY | 1,183 | 69.860 | 70.600 | 70.526 | GBX 83,432 | - |
| 2025-06-04 | BUY | 3,380 | 71.390 | 71.910 | 71.858 | GBX 242,880 | - |
| 2025-06-03 | BUY | 507 | 70.800 | 70.890 | 70.881 | GBX 35,937 | - |
| 2025-05-16 | BUY | 680 | 75.620 | 75.650 | 75.647 | GBX 51,440 | - |
| 2025-05-09 | BUY | 845 | 71.440 | 71.540 | 71.530 | GBX 60,443 | - |
| 2025-05-06 | BUY | 1,014 | 70.190 | 70.740 | 70.685 | GBX 71,675 | - |
| 2025-04-30 | BUY | 684 | 62.540 | 62.670 | 62.657 | GBX 42,857 | - |
| 2025-04-25 | BUY | 1,700 | 60.060 | 60.600 | 60.546 | GBX 102,928 | - |
| 2025-04-24 | BUY | 1,360 | 60.310 | 60.570 | 60.544 | GBX 82,340 | - |
| 2025-04-23 | BUY | 676 | 58.600 | 60.880 | 60.652 | GBX 41,001 | - |
| 2025-04-17 | BUY | 1,026 | 59.900 | 60.400 | 60.350 | GBX 61,919 | - |
| 2025-04-16 | BUY | 1,360 | 59.190 | 60.580 | 60.441 | GBX 82,200 | - |
| 2025-04-15 | BUY | 2,890 | 60.470 | 61.270 | 61.190 | GBX 176,839 | - |
| 2025-04-14 | BUY | 1,197 | 60.590 | 61.330 | 61.256 | GBX 73,323 | - |
| 2025-04-11 | BUY | 2,890 | 59.260 | 59.800 | 59.746 | GBX 172,666 | - |
| 2025-04-10 | BUY | 680 | 59.050 | 59.660 | 59.599 | GBX 40,527 | - |
| 2025-04-09 | BUY | 4,264 | 60.770 | 61.310 | 61.256 | GBX 261,196 | - |
| 2025-04-08 | SELL | -290 | 55.550 | 58.960 | 58.619 | GBX -17,000 | - |
| 2025-04-07 | SELL | -850 | 56.830 | 59.480 | 59.215 | GBX -50,333 | - |
| 2025-04-04 | BUY | 1,020 | 57.180 | 59.100 | 58.908 | GBX 60,086 | - |
| 2025-03-31 | BUY | 4,760 | 63.400 | 63.856 | 63.810 | GBX 303,738 | - |
| 2025-03-27 | BUY | 1,014 | 65.670 | 66.860 | 66.741 | GBX 67,675 | - |
| 2025-03-26 | BUY | 3,380 | 66.970 | 68.481 | 68.330 | GBX 230,955 | - |
| 2025-03-24 | BUY | 845 | 67.960 | 68.050 | 68.041 | GBX 57,495 | - |
| 2025-03-19 | BUY | 1,521 | 67.680 | 68.260 | 68.202 | GBX 103,735 | - |
| 2025-03-17 | BUY | 2,873 | 67.630 | 67.805 | 67.788 | GBX 194,753 | - |
| 2025-03-11 | BUY | 2,028 | 65.650 | 67.320 | 67.153 | GBX 136,186 | - |
| 2025-03-07 | BUY | 507 | 67.390 | 67.590 | 67.570 | GBX 34,258 | - |
| 2025-03-05 | BUY | 2,028 | 64.870 | 66.450 | 66.292 | GBX 134,440 | - |
| 2025-03-04 | BUY | 1,352 | 62.070 | 63.159 | 63.050 | GBX 85,244 | - |
| 2025-02-26 | BUY | 680 | 66.100 | 68.340 | 68.116 | GBX 46,319 | - |
| 2025-02-25 | BUY | 1,190 | 67.200 | 67.570 | 67.533 | GBX 80,364 | - |
| 2025-02-24 | BUY | 1,190 | 66.550 | 67.990 | 67.846 | GBX 80,737 | - |
| 2025-02-18 | BUY | 4,760 | 66.590 | 66.770 | 66.752 | GBX 317,740 | - |
| 2025-02-14 | BUY | 1,020 | 65.130 | 65.350 | 65.328 | GBX 66,635 | - |
| 2025-02-13 | BUY | 1,690 | 63.670 | 64.040 | 64.003 | GBX 108,165 | - |
| 2025-02-12 | BUY | 1,352 | 63.600 | 64.190 | 64.131 | GBX 86,705 | - |
| 2025-02-10 | BUY | 510 | 66.230 | 66.380 | 66.365 | GBX 33,846 | - |
| 2025-02-06 | BUY | 510 | 65.210 | 65.230 | 65.228 | GBX 33,266 | - |
| 2025-02-05 | BUY | 1,014 | 64.560 | 65.215 | 65.149 | GBX 66,062 | - |
| 2025-02-04 | BUY | 1,183 | 63.880 | 64.560 | 64.492 | GBX 76,294 | - |
| 2025-01-31 | BUY | 507 | 65.380 | 66.500 | 66.388 | GBX 33,659 | - |
| 2025-01-02 | BUY | 17,717 | 68.330 | 69.155 | 69.072 | GBX 1,223,757 | - |
| 2024-12-10 | BUY | 3,549 | 72.810 | 73.430 | 73.368 | GBX 260,383 | - |
| 2024-12-09 | BUY | 2,704 | 73.200 | 73.970 | 73.893 | GBX 199,807 | - |
| 2024-12-06 | BUY | 1,859 | 73.670 | 74.720 | 74.615 | GBX 138,709 | - |
| 2024-12-05 | BUY | 3,211 | 73.990 | 75.582 | 75.423 | GBX 242,183 | - |
| 2024-12-04 | BUY | 1,352 | 75.380 | 76.170 | 76.091 | GBX 102,875 | - |
| 2024-12-03 | BUY | 2,704 | 75.580 | 76.790 | 76.669 | GBX 207,313 | - |
| 2024-12-02 | BUY | 3,380 | 76.290 | 77.990 | 77.820 | GBX 263,032 | - |
| 2024-11-29 | BUY | 3,042 | 77.370 | 78.050 | 77.982 | GBX 237,221 | - |
| 2024-11-27 | BUY | 1,352 | 76.900 | 77.500 | 77.440 | GBX 104,699 | - |
| 2024-11-26 | BUY | 3,887 | 76.940 | 78.510 | 78.353 | GBX 304,558 | - |
| 2024-11-25 | BUY | 338 | 78.870 | 78.955 | 78.947 | GBX 26,684 | - |
| 2024-11-21 | BUY | 1,352 | 76.010 | 76.520 | 76.469 | GBX 103,386 | - |
| 2024-11-20 | BUY | 2,197 | 74.500 | 75.000 | 74.950 | GBX 164,665 | - |
| 2024-11-19 | BUY | 1,521 | 74.330 | 74.685 | 74.649 | GBX 113,542 | - |
| 2024-11-18 | BUY | 5,408 | 74.050 | 74.910 | 74.824 | GBX 404,648 | - |
| 2024-11-11 | BUY | 2,197 | 76.290 | 77.090 | 77.010 | GBX 169,191 | - |
| 2024-11-11 | BUY | 2,197 | 76.290 | 77.090 | 77.010 | GBX 169,191 | - |
| 2024-11-08 | BUY | 1,521 | 76.680 | 77.140 | 77.094 | GBX 117,260 | - |
| 2024-11-08 | BUY | 1,521 | 76.680 | 77.140 | 77.094 | GBX 117,260 | - |
| 2024-11-07 | BUY | 1,690 | 75.130 | 76.900 | 76.723 | GBX 129,662 | - |
| 2024-11-07 | BUY | 1,690 | 75.130 | 76.900 | 76.723 | GBX 129,662 | - |
| 2024-11-06 | BUY | 845 | 75.380 | 75.480 | 75.470 | GBX 63,772 | - |
| 2024-11-06 | BUY | 845 | 75.380 | 75.480 | 75.470 | GBX 63,772 | - |
| 2024-11-05 | BUY | 2,704 | 73.900 | 74.108 | 74.087 | GBX 200,332 | - |
| 2024-11-05 | BUY | 2,704 | 73.900 | 74.108 | 74.087 | GBX 200,332 | - |
| 2024-11-01 | BUY | 2,535 | 72.590 | 73.850 | 73.724 | GBX 186,890 | - |
| 2024-11-01 | BUY | 2,535 | 72.590 | 73.850 | 73.724 | GBX 186,890 | - |
| 2024-10-31 | BUY | 1,352 | 72.720 | 73.790 | 73.683 | GBX 99,619 | - |
| 2024-10-31 | BUY | 1,352 | 72.720 | 73.790 | 73.683 | GBX 99,619 | - |
| 2024-10-30 | BUY | 845 | 73.600 | 74.750 | 74.635 | GBX 63,067 | - |
| 2024-10-30 | BUY | 845 | 73.600 | 74.750 | 74.635 | GBX 63,067 | - |
| 2024-10-29 | BUY | 1,288 | 74.600 | 74.980 | 74.942 | GBX 96,525 | - |
| 2024-10-29 | BUY | 1,288 | 74.600 | 74.980 | 74.942 | GBX 96,525 | - |
| 2024-10-28 | BUY | 1,352 | 75.660 | 75.895 | 75.871 | GBX 102,578 | - |
| 2024-10-28 | BUY | 1,352 | 75.660 | 75.895 | 75.871 | GBX 102,578 | - |
| 2024-10-21 | BUY | 1,352 | 81.380 | 82.180 | 82.100 | GBX 110,999 | - |
* (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
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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