Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

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

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 ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 15:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($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 11:23:02
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 06:41:41
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 ($37,597.97). Carr’s Group Price Performance Shares of Carr’s Group stock opened at […] - 2025-07-30 05:26:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($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 23:49:20
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 ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 23:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($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 17:38:53
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 ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($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 17:12:42
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 16:48:00
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 15:34:18
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 14:58:55
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 15:03:00
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 07:22:23
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 07:12:43
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 09:03:11
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 05:37:22
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 07:50:50
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 05:42:47
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 13:01:53
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 07:28:53
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 05:40:45
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 09:26:33
World Investment Advisors Has $350,000 Stock Holdings in Carrier Global Corporation (NYSE:CARR): World Investment Advisors raised its holdings in Carrier Global Corporation (NYSE:CARR – Free Report) by 38.2% in the first quarter, Holdings Channel.com reports. The fund owned 5,516 shares of the company’s stock after acquiring an additional 1,525 shares during the quarter. World Investment Advisors’ holdings in Carrier Global were worth $350,000 as of its most […] - 2025-07-11 08:08:55
Josh Hoopes Sells 12,968 Shares of Carr’s Group plc (LON:CARR) Stock: Carr’s Group plc (LON:CARR – Get Free Report) insider Josh Hoopes sold 12,968 shares of the business’s stock in a transaction on Monday, June 30th. The stock was sold at an average price of GBX 163 ($2.22), for a total value of £21,137.84 ($28,727.70). Carr’s Group Trading Up 1.0% LON:CARR opened at GBX 152.01 ($2.07) […] - 2025-07-10 05:17:03
Mutual Advisors LLC Boosts Stake in Carrier Global Corporation (NYSE:CARR): Mutual Advisors LLC lifted its position in Carrier Global Corporation (NYSE:CARR – Free Report) by 5.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,506 shares of the company’s stock after buying an additional 298 shares during the quarter. Mutual Advisors LLC’s holdings in Carrier Global were worth $331,000 at the end […] - 2025-07-09 08:39:00
Carr’s Group plc (LON:CARR) Insider Stuart Lorimer Sells 1,816 Shares: Carr’s Group plc (LON:CARR – Get Free Report) insider Stuart Lorimer sold 1,816 shares of the stock in a transaction on Tuesday, July 1st. The stock was sold at an average price of GBX 163 ($2.22), for a total transaction of £2,960.08 ($4,024.03). Carr’s Group Stock Down 0.7% CARR stock opened at GBX 150.50 ($2.05) […] - 2025-07-09 05:14:56
OneDigital Investment Advisors LLC Raises Holdings in Carrier Global Corporation (NYSE:CARR): OneDigital Investment Advisors LLC grew its position in shares of Carrier Global Corporation (NYSE:CARR – Free Report) by 4.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,893 shares of the company’s stock after buying an additional 867 shares during the period. OneDigital […] - 2025-07-08 08:48:54
Carrier Global Corporation (NYSE:CARR) Shares Sold by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC reduced its holdings in Carrier Global Corporation (NYSE:CARR – Free Report) by 2.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 37,762 shares of the company’s stock after selling 1,018 shares during the quarter. Allspring Global Investments Holdings LLC’s […] - 2025-07-08 07:32:48
Rossby Financial LCC Makes New $51,000 Investment in Carrier Global Corporation (NYSE:CARR): Rossby Financial LCC purchased a new position in Carrier Global Corporation (NYSE:CARR – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 844 shares of the company’s stock, valued at approximately $51,000. Several other institutional investors have […] - 2025-07-06 09:16:53

iShares MSCI USA SRI 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
2025-07-28 (Monday)	243,482	USD 19,522,387	USD 19,522,387
2025-07-25 (Friday)	244,985	USD 19,777,639	USD 19,777,639
2025-07-24 (Thursday)	244,985	USD 19,461,608	USD 19,461,608
2025-07-23 (Wednesday)	245,144	USD 19,515,914	USD 19,515,914
2025-07-22 (Tuesday)	247,634	USD 18,924,190	USD 18,924,190
2025-07-21 (Monday)	247,801	USD 18,825,442	USD 18,825,442
2025-07-18 (Friday)	247,801	USD 18,988,991	USD 18,988,991
2025-07-17 (Thursday)	247,642	USD 19,051,099	USD 19,051,099
2025-07-16 (Wednesday)	247,475	USD 18,667,039	USD 18,667,039
2025-07-15 (Tuesday)	248,811	USD 18,755,373	USD 18,755,373
2025-07-14 (Monday)	249,813	USD 19,138,174	USD 19,138,174
2025-07-11 (Friday)	249,813	USD 19,140,672	USD 19,140,672
2025-07-10 (Thursday)	249,153	USD 19,127,476	USD 19,127,476	990	USD 294,386	USD 76.77	USD 75.89
2025-07-09 (Wednesday)	248,163	USD 18,833,090	USD 18,833,090	-825	USD 183,889	USD 75.89	USD 74.9
2025-07-08 (Tuesday)	248,988	USD 18,649,201	USD 18,649,201	-4,480	USD -269,651	USD 74.9	USD 74.64
2025-07-07 (Monday)	253,468	USD 18,918,852	USD 18,918,852	0	USD -256,002	USD 74.64	USD 75.65
2025-07-04 (Friday)	253,468	USD 19,174,854	USD 19,174,854	0	USD 0	USD 75.65	USD 75.65
2025-07-03 (Thursday)	253,468	USD 19,174,854	USD 19,174,854	0	USD 98,852	USD 75.65	USD 75.26
2025-07-02 (Wednesday)	253,468	USD 19,076,002	USD 19,076,002	0	USD 524,679	USD 75.26	USD 73.19
2025-06-30 (Monday)	253,468	USD 18,551,323	USD 18,551,323	0	USD -121,665	USD 73.19	USD 73.67
2025-06-27 (Friday)	253,468	USD 18,672,988	USD 18,672,988	-2,145	USD 118,040	USD 73.67	USD 72.59
2025-06-26 (Thursday)	255,613	USD 18,554,948	USD 18,554,948	-165	USD 28,947	USD 72.59	USD 72.43
2025-06-25 (Wednesday)	255,778	USD 18,526,001	USD 18,526,001	0	USD -7,673	USD 72.43	USD 72.46
2025-06-24 (Tuesday)	255,778	USD 18,533,674	USD 18,533,674	-413	USD 144,284	USD 72.46	USD 71.78
2025-06-23 (Monday)	256,191	USD 18,389,390	USD 18,389,390	0	USD 335,610	USD 71.78	USD 70.47
2025-06-20 (Friday)	256,191	USD 18,053,780	USD 18,053,780	-3,360	USD -78,453	USD 70.47	USD 69.86
2025-06-19 (Thursday)	259,551	USD 18,132,233	USD 18,132,233	0	USD 0	USD 69.86	USD 69.86
2025-06-18 (Wednesday)	259,551	USD 18,132,233	USD 18,132,233	0	USD 20,764	USD 69.86	USD 69.78
2025-06-17 (Tuesday)	259,551	USD 18,111,469	USD 18,111,469	-7,048	USD -827,724	USD 69.78	USD 71.04
2025-06-16 (Monday)	266,599	USD 18,939,193	USD 18,939,193	0	USD -53,320	USD 71.04	USD 71.24
2025-06-13 (Friday)	266,599	USD 18,992,513	USD 18,992,513	-825	USD -390,379	USD 71.24	USD 72.48
2025-06-12 (Thursday)	267,424	USD 19,382,892	USD 19,382,892	790	USD 57,260	USD 72.48	USD 72.48
2025-06-11 (Wednesday)	266,634	USD 19,325,632	USD 19,325,632	0	USD 194,642	USD 72.48	USD 71.75
2025-06-10 (Tuesday)	266,634	USD 19,130,990	USD 19,130,990	0	USD 26,664	USD 71.75	USD 71.65
2025-06-09 (Monday)	266,634	USD 19,104,326	USD 19,104,326	-1,815	USD 33,709	USD 71.65	USD 71.04
2025-06-06 (Friday)	268,449	USD 19,070,617	USD 19,070,617	-477	USD -130,699	USD 71.04	USD 71.4
2025-06-05 (Thursday)	268,926	USD 19,201,316	USD 19,201,316	0	USD 2,689	USD 71.4	USD 71.39
2025-06-04 (Wednesday)	268,926	USD 19,198,627	USD 19,198,627	-3,116	USD -61,947	USD 71.39	USD 70.8
2025-06-03 (Tuesday)	272,042	USD 19,260,574	USD 19,260,574	-820	USD 67,461	USD 70.8	USD 70.34
2025-06-02 (Monday)	272,862	USD 19,193,113	USD 19,193,113	0	USD -234,661	USD 70.34	USD 71.2
2025-05-30 (Friday)	272,862	USD 19,427,774	USD 19,427,774	326	USD -34,022	USD 71.2	USD 71.41
2025-05-29 (Thursday)	272,536	USD 19,461,796	USD 19,461,796	0	USD 100,839	USD 71.41	USD 71.04
2025-05-28 (Wednesday)	272,536	USD 19,360,957	USD 19,360,957	0	USD -351,572	USD 71.04	USD 72.33
2025-05-27 (Tuesday)	272,536	USD 19,712,529	USD 19,712,529	-164	USD 356,283	USD 72.33	USD 70.98
2025-05-26 (Monday)	272,700	USD 19,356,246	USD 19,356,246	0	USD 0	USD 70.98	USD 70.98
2025-05-23 (Friday)	272,700	USD 19,356,246	USD 19,356,246	-2,132	USD -368,447	USD 70.98	USD 71.77
2025-05-22 (Thursday)	274,832	USD 19,724,693	USD 19,724,693	0	USD -87,946	USD 71.77	USD 72.09
2025-05-21 (Wednesday)	274,832	USD 19,812,639	USD 19,812,639	-820	USD -847,478	USD 72.09	USD 74.95
2025-05-20 (Tuesday)	275,652	USD 20,660,117	USD 20,660,117	0	USD -242,574	USD 74.95	USD 75.83
2025-05-19 (Monday)	275,652	USD 20,902,691	USD 20,902,691	-318	USD 33,840	USD 75.83	USD 75.62
2025-05-16 (Friday)	275,970	USD 20,868,851	USD 20,868,851	0	USD 590,575	USD 75.62	USD 73.48
2025-05-15 (Thursday)	275,970	USD 20,278,276	USD 20,278,276	-328	USD 9,055	USD 73.48	USD 73.36
2025-05-14 (Wednesday)	276,298	USD 20,269,221	USD 20,269,221	-328	USD -380,910	USD 73.36	USD 74.65
2025-05-13 (Tuesday)	276,626	USD 20,650,131	USD 20,650,131	-164	USD 322,673	USD 74.65	USD 73.44
2025-05-12 (Monday)	276,790	USD 20,327,458	USD 20,327,458	-492	USD 518,432	USD 73.44	USD 71.44
2025-05-09 (Friday)	277,282	USD 19,809,026	USD 19,809,026	-161	USD 249,294	USD 71.44	USD 70.5
2025-05-08 (Thursday)	277,443	USD 19,559,732	USD 19,559,732	-1,968	USD 3,756	USD 70.5	USD 69.99
2025-05-07 (Wednesday)	279,411	USD 19,555,976	USD 19,555,976	0	USD -55,882	USD 69.99	USD 70.19
2025-05-06 (Tuesday)	279,411	USD 19,611,858	USD 19,611,858	0	USD -173,235	USD 70.19	USD 70.81
2025-05-05 (Monday)	279,411	USD 19,785,093	USD 19,785,093	0	USD -201,176	USD 70.81	USD 71.53
2025-05-02 (Friday)	279,411	USD 19,986,269	USD 19,986,269	0	USD 483,381	USD 71.53	USD 69.8
2025-05-01 (Thursday)	279,411	USD 19,502,888	USD 19,502,888	-5	USD 2,028,211	USD 69.8	USD 62.54
2025-04-30 (Wednesday)	279,416	USD 17,474,677	USD 17,474,677	-1,312	USD 400,800	USD 62.54	USD 60.82
2025-04-29 (Tuesday)	280,728	USD 17,073,877	USD 17,073,877	0	USD 92,640	USD 60.82	USD 60.49
2025-04-28 (Monday)	280,728	USD 16,981,237	USD 16,981,237	-6,396	USD -263,430	USD 60.49	USD 60.06
2025-04-25 (Friday)	287,124	USD 17,244,667	USD 17,244,667	820	USD -22,327	USD 60.06	USD 60.31
2025-04-24 (Thursday)	286,304	USD 17,266,994	USD 17,266,994	0	USD 489,580	USD 60.31	USD 58.6
2025-04-23 (Wednesday)	286,304	USD 16,777,414	USD 16,777,414	-330	USD -268,710	USD 58.6	USD 59.47
2025-04-22 (Tuesday)	286,634	USD 17,046,124	USD 17,046,124	0	USD 369,758	USD 59.47	USD 58.18
2025-04-21 (Monday)	286,634	USD 16,676,366	USD 16,676,366	0	USD -493,011	USD 58.18	USD 59.9
2025-04-18 (Friday)	286,634	USD 17,169,377	USD 17,169,377	0	USD 0	USD 59.9	USD 59.9
2025-04-17 (Thursday)	286,634	USD 17,169,377	USD 17,169,377	164	USD 213,218	USD 59.9	USD 59.19
2025-04-16 (Wednesday)	286,470	USD 16,956,159	USD 16,956,159	0	USD -366,682	USD 59.19	USD 60.47
2025-04-15 (Tuesday)	286,470	USD 17,322,841	USD 17,322,841	0	USD -34,376	USD 60.47	USD 60.59
2025-04-14 (Monday)	286,470	USD 17,357,217	USD 17,357,217	-328	USD 361,568	USD 60.59	USD 59.26
2025-04-11 (Friday)	286,798	USD 16,995,649	USD 16,995,649	3,243	USD 251,726	USD 59.26	USD 59.05
2025-04-10 (Thursday)	283,555	USD 16,743,923	USD 16,743,923	-163	USD -497,620	USD 59.05	USD 60.77
2025-04-09 (Wednesday)	283,718	USD 17,241,543	USD 17,241,543	489	USD 1,508,172	USD 60.77	USD 55.55
2025-04-08 (Tuesday)	283,229	USD 15,733,371	USD 15,733,371	-474	USD -389,470	USD 55.55	USD 56.83
2025-04-07 (Monday)	283,703	USD 16,122,841	USD 16,122,841	-1,932	USD -209,768	USD 56.83	USD 57.18
2025-04-04 (Friday)	285,635	USD 16,332,609	USD 16,332,609	-1,610	USD -2,349,806	USD 57.18	USD 65.04
2025-04-02 (Wednesday)	287,245	USD 18,682,415	USD 18,682,415	-2,890	USD 247,237	USD 65.04	USD 63.54
2025-04-01 (Tuesday)	290,135	USD 18,435,178	USD 18,435,178	0	USD 40,619	USD 63.54	USD 63.4
2025-03-31 (Monday)	290,135	USD 18,394,559	USD 18,394,559	-483	USD -10,279	USD 63.4	USD 63.33
2025-03-28 (Friday)	290,618	USD 18,404,838	USD 18,404,838	326	USD -658,638	USD 63.33	USD 65.67
2025-03-27 (Thursday)	290,292	USD 19,063,476	USD 19,063,476	-37	USD -379,857	USD 65.67	USD 66.97
2025-03-26 (Wednesday)	290,329	USD 19,443,333	USD 19,443,333	489	USD -297,669	USD 66.97	USD 68.11
2025-03-25 (Tuesday)	289,840	USD 19,741,002	USD 19,741,002	815	USD 98,863	USD 68.11	USD 67.96
2025-03-24 (Monday)	289,025	USD 19,642,139	USD 19,642,139	0	USD 517,355	USD 67.96	USD 66.17
2025-03-21 (Friday)	289,025	USD 19,124,784	USD 19,124,784	-815	USD -129,287	USD 66.17	USD 66.43
2025-03-20 (Thursday)	289,840	USD 19,254,071	USD 19,254,071	-163	USD -373,332	USD 66.43	USD 67.68
2025-03-19 (Wednesday)	290,003	USD 19,627,403	USD 19,627,403	-815	USD 55,352	USD 67.68	USD 67.3
2025-03-18 (Tuesday)	290,818	USD 19,572,051	USD 19,572,051	-489	USD -129,041	USD 67.3	USD 67.63
2025-03-17 (Monday)	291,307	USD 19,701,092	USD 19,701,092	0	USD 320,437	USD 67.63	USD 66.53
2025-03-14 (Friday)	291,307	USD 19,380,655	USD 19,380,655	-815	USD 611,816	USD 66.53	USD 64.25
2025-03-13 (Thursday)	292,122	USD 18,768,839	USD 18,768,839	-3,749	USD -590,001	USD 64.25	USD 65.43
2025-03-12 (Wednesday)	295,871	USD 19,358,840	USD 19,358,840	-163	USD -75,792	USD 65.43	USD 65.65
2025-03-11 (Tuesday)	296,034	USD 19,434,632	USD 19,434,632	-973	USD -479,687	USD 65.65	USD 67.05
2025-03-10 (Monday)	297,007	USD 19,914,319	USD 19,914,319	0	USD -100,983	USD 67.05	USD 67.39
2025-03-07 (Friday)	297,007	USD 20,015,302	USD 20,015,302	-4,401	USD 462,965	USD 67.39	USD 64.87
2025-03-05 (Wednesday)	301,408	USD 19,552,337	USD 19,552,337	-486	USD 813,776	USD 64.87	USD 62.07
2025-03-04 (Tuesday)	301,894	USD 18,738,561	USD 18,738,561	0	USD -359,253	USD 62.07	USD 63.26
2025-03-03 (Monday)	301,894	USD 19,097,814	USD 19,097,814	1,620	USD -359,941	USD 63.26	USD 64.8
2025-02-28 (Friday)	300,274	USD 19,457,755	USD 19,457,755	-28,497	USD -1,609,891	USD 64.8	USD 64.08
2025-02-27 (Thursday)	328,771	USD 21,067,646	USD 21,067,646	-318	USD -685,137	USD 64.08	USD 66.1
2025-02-26 (Wednesday)	329,089	USD 21,752,783	USD 21,752,783	-3,420	USD -591,822	USD 66.1	USD 67.2
2025-02-25 (Tuesday)	332,509	USD 22,344,605	USD 22,344,605	-2,890	USD 23,802	USD 67.2	USD 66.55
2025-02-24 (Monday)	335,399	USD 22,320,803	USD 22,320,803	0	USD 140,867	USD 66.55	USD 66.13
2025-02-21 (Friday)	335,399	USD 22,179,936	USD 22,179,936	-3,570	USD -568,274	USD 66.13	USD 67.11
2025-02-20 (Thursday)	338,969	USD 22,748,210	USD 22,748,210	-6,327	USD -34,420	USD 67.11	USD 65.98
2025-02-19 (Wednesday)	345,296	USD 22,782,630	USD 22,782,630	-6,630	USD -652,122	USD 65.98	USD 66.59
2025-02-18 (Tuesday)	351,926	USD 23,434,752	USD 23,434,752	0	USD 513,812	USD 66.59	USD 65.13
2025-02-17 (Monday)	351,926	USD 22,920,940	USD 22,920,940	0	USD 0	USD 65.13	USD 65.13
2025-02-14 (Friday)	351,926	USD 22,920,940	USD 22,920,940	0	USD 513,812	USD 65.13	USD 63.67
2025-02-13 (Thursday)	351,926	USD 22,407,128	USD 22,407,128	-7,140	USD -429,470	USD 63.67	USD 63.6
2025-02-12 (Wednesday)	359,066	USD 22,836,598	USD 22,836,598	-2,380	USD -715,223	USD 63.6	USD 65.16
2025-02-11 (Tuesday)	361,446	USD 23,551,821	USD 23,551,821	-1,530	USD -488,079	USD 65.16	USD 66.23
2025-02-10 (Monday)	362,976	USD 24,039,900	USD 24,039,900	-170	USD 736,821	USD 66.23	USD 64.17
2025-02-07 (Friday)	363,146	USD 23,303,079	USD 23,303,079	-3,570	USD -610,471	USD 64.17	USD 65.21
2025-02-06 (Thursday)	366,716	USD 23,913,550	USD 23,913,550	-170	USD 227,390	USD 65.21	USD 64.56
2025-02-05 (Wednesday)	366,886	USD 23,686,160	USD 23,686,160	-510	USD 216,904	USD 64.56	USD 63.88
2025-02-04 (Tuesday)	367,396	USD 23,469,256	USD 23,469,256	-1,700	USD 160,844	USD 63.88	USD 63.15
2025-02-03 (Monday)	369,096	USD 23,308,412	USD 23,308,412	-2,040	USD -956,460	USD 63.15	USD 65.38
2025-01-31 (Friday)	371,136	USD 24,264,872	USD 24,264,872	0	USD -218,970	USD 65.38	USD 65.97
2025-01-30 (Thursday)	371,136	USD 24,483,842	USD 24,483,842	0	USD 434,229	USD 65.97	USD 64.8
2025-01-29 (Wednesday)	371,136	USD 24,049,613	USD 24,049,613	-3,078	USD -1,134,989	USD 64.8	USD 67.3
2025-01-28 (Tuesday)	374,214	USD 25,184,602	USD 25,184,602	-3,249	USD -267,728	USD 67.3	USD 67.43
2025-01-27 (Monday)	377,463	USD 25,452,330	USD 25,452,330	0	USD -1,015,376	USD 67.43	USD 70.12
2025-01-24 (Friday)	377,463	USD 26,467,706	USD 26,467,706	-342	USD 66,693	USD 70.12	USD 69.88
2025-01-23 (Thursday)	377,805	USD 26,401,013	USD 26,401,013	-342	USD -80,621	USD 69.88	USD 70.03
2025-01-22 (Wednesday)	378,147	USD 26,481,634	USD 26,481,634
2025-01-21 (Tuesday)	379,344	USD 26,762,719	USD 26,762,719
2025-01-20 (Monday)	379,344	USD 26,425,103	USD 26,425,103
2025-01-17 (Friday)	379,344	USD 26,425,103	USD 26,425,103
2025-01-16 (Thursday)	379,344	USD 26,455,451	USD 26,455,451
2025-01-15 (Wednesday)	380,712	USD 26,192,986	USD 26,192,986
2025-01-14 (Tuesday)	380,712	USD 26,040,701	USD 26,040,701
2025-01-13 (Monday)	381,396	USD 25,595,486	USD 25,595,486
2025-01-10 (Friday)	382,900	USD 25,466,679	USD 25,466,679
2025-01-09 (Thursday)	382,900	USD 26,209,505	USD 26,209,505
2025-01-09 (Thursday)	382,900	USD 26,209,505	USD 26,209,505
2025-01-09 (Thursday)	382,900	USD 26,209,505	USD 26,209,505
2025-01-08 (Wednesday)	382,900	USD 26,209,505	USD 26,209,505
2025-01-08 (Wednesday)	382,900	USD 26,209,505	USD 26,209,505
2025-01-08 (Wednesday)	382,900	USD 26,209,505	USD 26,209,505
2025-01-02 (Thursday)	385,438	USD 26,336,979	USD 26,336,979	-1,369	USD -1,826,439	USD 68.33	USD 72.81
2024-12-30 (Monday)	385,438	USD 26,298,435	USD 26,298,435
2024-12-10 (Tuesday)	386,807	USD 28,163,418	USD 28,163,418	-334	USD -175,303	USD 72.81	USD 73.2
2024-12-09 (Monday)	387,141	USD 28,338,721	USD 28,338,721	1,026	USD -106,371	USD 73.2	USD 73.67
2024-12-06 (Friday)	386,115	USD 28,445,092	USD 28,445,092	0	USD -123,557	USD 73.67	USD 73.99
2024-12-05 (Thursday)	386,115	USD 28,568,649	USD 28,568,649	0	USD -536,700	USD 73.99	USD 75.38
2024-12-04 (Wednesday)	386,115	USD 29,105,349	USD 29,105,349	171	USD -64,299	USD 75.38	USD 75.58
2024-12-03 (Tuesday)	385,944	USD 29,169,648	USD 29,169,648	0	USD -274,020	USD 75.58	USD 76.29
2024-12-02 (Monday)	385,944	USD 29,443,668	USD 29,443,668	-640	USD -466,336	USD 76.29	USD 77.37
2024-11-29 (Friday)	386,584	USD 29,910,004	USD 29,910,004	0	USD 181,694	USD 77.37	USD 76.9
2024-11-28 (Thursday)	386,584	USD 29,728,310	USD 29,728,310	0	USD 0	USD 76.9	USD 76.9
2024-11-27 (Wednesday)	386,584	USD 29,728,310	USD 29,728,310	504	USD 23,315	USD 76.9	USD 76.94
2024-11-26 (Tuesday)	386,080	USD 29,704,995	USD 29,704,995	-676	USD -798,451	USD 76.94	USD 78.87
2024-11-25 (Monday)	386,756	USD 30,503,446	USD 30,503,446	0	USD 723,234	USD 78.87	USD 77
2024-11-22 (Friday)	386,756	USD 29,780,212	USD 29,780,212	-1,183	USD 292,969	USD 77	USD 76.01
2024-11-21 (Thursday)	387,939	USD 29,487,243	USD 29,487,243	-338	USD 560,606	USD 76.01	USD 74.5
2024-11-20 (Wednesday)	388,277	USD 28,926,637	USD 28,926,637	0	USD 66,008	USD 74.5	USD 74.33
2024-11-19 (Tuesday)	388,277	USD 28,860,629	USD 28,860,629	845	USD 171,289	USD 74.33	USD 74.05
2024-11-18 (Monday)	387,432	USD 28,689,340	USD 28,689,340	-4,094	USD -847,381	USD 74.05	USD 75.44
2024-11-12 (Tuesday)	391,526	USD 29,536,721	USD 29,536,721	338	USD -307,012	USD 75.44	USD 76.29
2024-11-11 (Monday)	391,188	USD 29,843,733	USD 29,843,733	0	USD -152,563	USD 76.29	USD 76.68
2024-11-08 (Friday)	391,188	USD 29,996,296	USD 29,996,296	0	USD 606,342	USD 76.68	USD 75.13
2024-11-07 (Thursday)	391,188	USD 29,389,954	USD 29,389,954	3,042	USD 131,509	USD 75.13	USD 75.38
2024-11-06 (Wednesday)	388,146	USD 29,258,445	USD 29,258,445	0	USD 574,456	USD 75.38	USD 73.9
2024-11-05 (Tuesday)	388,146	USD 28,683,989	USD 28,683,989	2,535	USD 765,753	USD 73.9	USD 72.4
2024-11-04 (Monday)	385,611	USD 27,918,236	USD 27,918,236	-676	USD -122,337	USD 72.4	USD 72.59
2024-11-01 (Friday)	386,287	USD 28,040,573	USD 28,040,573	-7,098	USD -566,384	USD 72.59	USD 72.72
2024-10-31 (Thursday)	393,385	USD 28,606,957	USD 28,606,957	1,539	USD -232,909	USD 72.72	USD 73.6
2024-10-30 (Wednesday)	391,846	USD 28,839,866	USD 28,839,866	-510	USD -429,892	USD 73.6	USD 74.6
2024-10-29 (Tuesday)	392,356	USD 29,269,758	USD 29,269,758	-11,323	USD -1,272,595	USD 74.6	USD 75.66
2024-10-28 (Monday)	403,679	USD 30,542,353	USD 30,542,353	-338	USD 758,220	USD 75.66	USD 73.72
2024-10-25 (Friday)	404,017	USD 29,784,133	USD 29,784,133	-12,580	USD -585,788	USD 73.72	USD 72.9
2024-10-24 (Thursday)	416,597	USD 30,369,921	USD 30,369,921	-1,360	USD -3,045,741	USD 72.9	USD 79.95
2024-10-23 (Wednesday)	417,957	USD 33,415,662	USD 33,415,662	-170	USD -97,217	USD 79.95	USD 80.15
2024-10-22 (Tuesday)	418,127	USD 33,512,879	USD 33,512,879	0	USD -514,296	USD 80.15	USD 81.38
2024-10-21 (Monday)	418,127	USD 34,027,175	USD 34,027,175	0	USD -71,082	USD 81.38	USD 81.55
2024-10-18 (Friday)	418,127	USD 34,098,257	USD 34,098,257

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 IE00BMWPV470

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
2025-07-10 BUY 990 76.770* 69.25
2025-07-09 SELL -825 75.890* 69.21 Profit of 57,094 on sale
2025-07-08 SELL -4,480 74.900* 69.17 Profit of 309,870 on sale
2025-06-27 SELL -2,145 73.670* 68.94 Profit of 147,872 on sale
2025-06-26 SELL -165 72.590* 68.91 Profit of 11,371 on sale
2025-06-24 SELL -413 72.460* 68.86 Profit of 28,440 on sale
2025-06-20 SELL -3,360 70.470* 68.83 Profit of 231,267 on sale
2025-06-17 SELL -7,048 69.780* 68.81 Profit of 484,955 on sale
2025-06-13 SELL -825 71.240* 68.77 Profit of 56,737 on sale
2025-06-12 BUY 790 72.480* 68.74
2025-06-09 SELL -1,815 71.650* 68.67 Profit of 124,637 on sale
2025-06-06 SELL -477 71.040* 68.65 Profit of 32,747 on sale
2025-06-04 SELL -3,116 71.390* 68.61 Profit of 213,786 on sale
2025-06-03 SELL -820 70.800* 68.59 Profit of 56,245 on sale
2025-05-30 BUY 326 71.200* 68.56
2025-05-27 SELL -164 72.330* 68.48 Profit of 11,231 on sale
2025-05-23 SELL -2,132 70.980* 68.44 Profit of 145,912 on sale
2025-05-21 SELL -820 72.090* 68.38 Profit of 56,071 on sale
2025-05-19 SELL -318 75.830* 68.26 Profit of 21,706 on sale
2025-05-15 SELL -328 73.480* 68.15 Profit of 22,352 on sale
2025-05-14 SELL -328 73.360* 68.10 Profit of 22,337 on sale
2025-05-13 SELL -164 74.650* 68.04 Profit of 11,159 on sale
2025-05-12 SELL -492 73.440* 67.99 Profit of 33,452 on sale
2025-05-09 SELL -161 71.440* 67.96 Profit of 10,942 on sale
2025-05-08 SELL -1,968 70.500* 67.94 Profit of 133,699 on sale
2025-05-01 SELL -5 69.800* 67.81 Profit of 339 on sale
2025-04-30 SELL -1,312 62.540* 67.87 Profit of 89,039 on sale
2025-04-28 SELL -6,396 60.490* 68.01 Profit of 434,989 on sale
2025-04-25 BUY 820 60.060* 68.09
2025-04-23 SELL -330 58.600* 68.27 Profit of 22,528 on sale
2025-04-17 BUY 164 59.900* 68.65
2025-04-14 SELL -328 60.590* 68.94 Profit of 22,611 on sale
2025-04-11 BUY 3,243 59.260* 69.05
2025-04-10 SELL -163 59.050* 69.16 Profit of 11,273 on sale
2025-04-09 BUY 489 60.770* 69.26
2025-04-08 SELL -474 55.550* 69.41 Profit of 32,903 on sale
2025-04-07 SELL -1,932 56.830* 69.56 Profit of 134,395 on sale
2025-04-04 SELL -1,610 57.180* 69.71 Profit of 112,233 on sale
2025-04-02 SELL -2,890 65.040* 69.77 Profit of 201,625 on sale
2025-03-31 SELL -483 63.400* 69.92 Profit of 33,772 on sale
2025-03-28 BUY 326 63.330* 70.00
2025-03-27 SELL -37 65.670* 70.06 Profit of 2,592 on sale
2025-03-26 BUY 489 66.970* 70.10
2025-03-25 BUY 815 68.110* 70.12
2025-03-21 SELL -815 66.170* 70.21 Profit of 57,218 on sale
2025-03-20 SELL -163 66.430* 70.26 Profit of 11,452 on sale
2025-03-19 SELL -815 67.680* 70.29 Profit of 57,288 on sale
2025-03-18 SELL -489 67.300* 70.33 Profit of 34,393 on sale
2025-03-14 SELL -815 66.530* 70.43 Profit of 57,398 on sale
2025-03-13 SELL -3,749 64.250* 70.52 Profit of 264,366 on sale
2025-03-12 SELL -163 65.430* 70.59 Profit of 11,506 on sale
2025-03-11 SELL -973 65.650* 70.67 Profit of 68,757 on sale
2025-03-07 SELL -4,401 67.390* 70.77 Profit of 311,464 on sale
2025-03-05 SELL -486 64.870* 70.86 Profit of 34,440 on sale
2025-03-03 BUY 1,620 63.260* 71.13
2025-02-28 SELL -28,497 64.800* 71.23 Profit of 2,029,883 on sale
2025-02-27 SELL -318 64.080* 71.35 Profit of 22,690 on sale
2025-02-26 SELL -3,420 66.100* 71.44 Profit of 244,324 on sale
2025-02-25 SELL -2,890 67.200* 71.51 Profit of 206,672 on sale
2025-02-21 SELL -3,570 66.130* 71.70 Profit of 255,960 on sale
2025-02-20 SELL -6,327 67.110* 71.78 Profit of 454,158 on sale
2025-02-19 SELL -6,630 65.980* 71.89 Profit of 476,620 on sale
2025-02-13 SELL -7,140 63.670* 72.43 Profit of 517,143 on sale
2025-02-12 SELL -2,380 63.600* 72.61 Profit of 172,810 on sale
2025-02-11 SELL -1,530 65.160* 72.76 Profit of 111,329 on sale
2025-02-10 SELL -170 66.230* 72.90 Profit of 12,394 on sale
2025-02-07 SELL -3,570 64.170* 73.09 Profit of 260,943 on sale
2025-02-06 SELL -170 65.210* 73.27 Profit of 12,456 on sale
2025-02-05 SELL -510 64.560* 73.47 Profit of 37,468 on sale
2025-02-04 SELL -1,700 63.880* 73.69 Profit of 125,272 on sale
2025-02-03 SELL -2,040 63.150* 73.94 Profit of 150,838 on sale
2025-01-29 SELL -3,078 64.800* 74.60 Profit of 229,614 on sale
2025-01-28 SELL -3,249 67.300* 74.79 Profit of 242,994 on sale
2025-01-24 SELL -342 70.120* 75.12 Profit of 25,693 on sale
2025-01-23 SELL -342 69.880* 75.27 Profit of 25,744 on sale
2025-01-02 SELL -1,369 68.330* 75.48 Profit of 103,331 on sale
2024-12-10 SELL -334 72.810* 75.56 Profit of 25,237 on sale
2024-12-09 BUY 1,026 73.200* 75.63
2024-12-04 BUY 171 75.380* 75.77
2024-12-02 SELL -640 76.290* 75.75 Profit of 48,483 on sale
2024-11-27 BUY 504 76.900* 75.59
2024-11-26 SELL -676 76.940* 75.53 Profit of 51,060 on sale
2024-11-22 SELL -1,183 77.000* 75.30 Profit of 89,084 on sale
2024-11-21 SELL -338 76.010* 75.27 Profit of 25,441 on sale
2024-11-19 BUY 845 74.330* 75.36
2024-11-18 SELL -4,094 74.050* 75.44 Profit of 308,854 on sale
2024-11-12 BUY 338 75.440* 75.44
2024-11-07 BUY 3,042 75.130* 75.30
2024-11-05 BUY 2,535 73.900* 75.42
2024-11-04 SELL -676 72.400* 75.73 Profit of 51,191 on sale
2024-11-01 SELL -7,098 72.590* 76.08 Profit of 539,984 on sale
2024-10-31 BUY 1,539 72.720* 76.49
2024-10-30 SELL -510 73.600* 76.91 Profit of 39,223 on sale
2024-10-29 SELL -11,323 74.600* 77.29 Profit of 875,192 on sale
2024-10-28 SELL -338 75.660* 77.62 Profit of 26,236 on sale
2024-10-25 SELL -12,580 73.720* 78.59 Profit of 988,725 on sale
2024-10-24 SELL -1,360 72.900* 80.49 Profit of 109,471 on sale
2024-10-23 SELL -170 79.950* 80.76 Profit of 13,730 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	990	76.770*	69.25
2025-07-09	SELL	-825	75.890*	69.21 Profit of 57,094 on sale
2025-07-08	SELL	-4,480	74.900*	69.17 Profit of 309,870 on sale
2025-06-27	SELL	-2,145	73.670*	68.94 Profit of 147,872 on sale
2025-06-26	SELL	-165	72.590*	68.91 Profit of 11,371 on sale
2025-06-24	SELL	-413	72.460*	68.86 Profit of 28,440 on sale
2025-06-20	SELL	-3,360	70.470*	68.83 Profit of 231,267 on sale
2025-06-17	SELL	-7,048	69.780*	68.81 Profit of 484,955 on sale
2025-06-13	SELL	-825	71.240*	68.77 Profit of 56,737 on sale
2025-06-12	BUY	790	72.480*	68.74
2025-06-09	SELL	-1,815	71.650*	68.67 Profit of 124,637 on sale
2025-06-06	SELL	-477	71.040*	68.65 Profit of 32,747 on sale
2025-06-04	SELL	-3,116	71.390*	68.61 Profit of 213,786 on sale
2025-06-03	SELL	-820	70.800*	68.59 Profit of 56,245 on sale
2025-05-30	BUY	326	71.200*	68.56
2025-05-27	SELL	-164	72.330*	68.48 Profit of 11,231 on sale
2025-05-23	SELL	-2,132	70.980*	68.44 Profit of 145,912 on sale
2025-05-21	SELL	-820	72.090*	68.38 Profit of 56,071 on sale
2025-05-19	SELL	-318	75.830*	68.26 Profit of 21,706 on sale
2025-05-15	SELL	-328	73.480*	68.15 Profit of 22,352 on sale
2025-05-14	SELL	-328	73.360*	68.10 Profit of 22,337 on sale
2025-05-13	SELL	-164	74.650*	68.04 Profit of 11,159 on sale
2025-05-12	SELL	-492	73.440*	67.99 Profit of 33,452 on sale
2025-05-09	SELL	-161	71.440*	67.96 Profit of 10,942 on sale
2025-05-08	SELL	-1,968	70.500*	67.94 Profit of 133,699 on sale
2025-05-01	SELL	-5	69.800*	67.81 Profit of 339 on sale
2025-04-30	SELL	-1,312	62.540*	67.87 Profit of 89,039 on sale
2025-04-28	SELL	-6,396	60.490*	68.01 Profit of 434,989 on sale
2025-04-25	BUY	820	60.060*	68.09
2025-04-23	SELL	-330	58.600*	68.27 Profit of 22,528 on sale
2025-04-17	BUY	164	59.900*	68.65
2025-04-14	SELL	-328	60.590*	68.94 Profit of 22,611 on sale
2025-04-11	BUY	3,243	59.260*	69.05
2025-04-10	SELL	-163	59.050*	69.16 Profit of 11,273 on sale
2025-04-09	BUY	489	60.770*	69.26
2025-04-08	SELL	-474	55.550*	69.41 Profit of 32,903 on sale
2025-04-07	SELL	-1,932	56.830*	69.56 Profit of 134,395 on sale
2025-04-04	SELL	-1,610	57.180*	69.71 Profit of 112,233 on sale
2025-04-02	SELL	-2,890	65.040*	69.77 Profit of 201,625 on sale
2025-03-31	SELL	-483	63.400*	69.92 Profit of 33,772 on sale
2025-03-28	BUY	326	63.330*	70.00
2025-03-27	SELL	-37	65.670*	70.06 Profit of 2,592 on sale
2025-03-26	BUY	489	66.970*	70.10
2025-03-25	BUY	815	68.110*	70.12
2025-03-21	SELL	-815	66.170*	70.21 Profit of 57,218 on sale
2025-03-20	SELL	-163	66.430*	70.26 Profit of 11,452 on sale
2025-03-19	SELL	-815	67.680*	70.29 Profit of 57,288 on sale
2025-03-18	SELL	-489	67.300*	70.33 Profit of 34,393 on sale
2025-03-14	SELL	-815	66.530*	70.43 Profit of 57,398 on sale
2025-03-13	SELL	-3,749	64.250*	70.52 Profit of 264,366 on sale
2025-03-12	SELL	-163	65.430*	70.59 Profit of 11,506 on sale
2025-03-11	SELL	-973	65.650*	70.67 Profit of 68,757 on sale
2025-03-07	SELL	-4,401	67.390*	70.77 Profit of 311,464 on sale
2025-03-05	SELL	-486	64.870*	70.86 Profit of 34,440 on sale
2025-03-03	BUY	1,620	63.260*	71.13
2025-02-28	SELL	-28,497	64.800*	71.23 Profit of 2,029,883 on sale
2025-02-27	SELL	-318	64.080*	71.35 Profit of 22,690 on sale
2025-02-26	SELL	-3,420	66.100*	71.44 Profit of 244,324 on sale
2025-02-25	SELL	-2,890	67.200*	71.51 Profit of 206,672 on sale
2025-02-21	SELL	-3,570	66.130*	71.70 Profit of 255,960 on sale
2025-02-20	SELL	-6,327	67.110*	71.78 Profit of 454,158 on sale
2025-02-19	SELL	-6,630	65.980*	71.89 Profit of 476,620 on sale
2025-02-13	SELL	-7,140	63.670*	72.43 Profit of 517,143 on sale
2025-02-12	SELL	-2,380	63.600*	72.61 Profit of 172,810 on sale
2025-02-11	SELL	-1,530	65.160*	72.76 Profit of 111,329 on sale
2025-02-10	SELL	-170	66.230*	72.90 Profit of 12,394 on sale
2025-02-07	SELL	-3,570	64.170*	73.09 Profit of 260,943 on sale
2025-02-06	SELL	-170	65.210*	73.27 Profit of 12,456 on sale
2025-02-05	SELL	-510	64.560*	73.47 Profit of 37,468 on sale
2025-02-04	SELL	-1,700	63.880*	73.69 Profit of 125,272 on sale
2025-02-03	SELL	-2,040	63.150*	73.94 Profit of 150,838 on sale
2025-01-29	SELL	-3,078	64.800*	74.60 Profit of 229,614 on sale
2025-01-28	SELL	-3,249	67.300*	74.79 Profit of 242,994 on sale
2025-01-24	SELL	-342	70.120*	75.12 Profit of 25,693 on sale
2025-01-23	SELL	-342	69.880*	75.27 Profit of 25,744 on sale
2025-01-02	SELL	-1,369	68.330*	75.48 Profit of 103,331 on sale
2024-12-10	SELL	-334	72.810*	75.56 Profit of 25,237 on sale
2024-12-09	BUY	1,026	73.200*	75.63
2024-12-04	BUY	171	75.380*	75.77
2024-12-02	SELL	-640	76.290*	75.75 Profit of 48,483 on sale
2024-11-27	BUY	504	76.900*	75.59
2024-11-26	SELL	-676	76.940*	75.53 Profit of 51,060 on sale
2024-11-22	SELL	-1,183	77.000*	75.30 Profit of 89,084 on sale
2024-11-21	SELL	-338	76.010*	75.27 Profit of 25,441 on sale
2024-11-19	BUY	845	74.330*	75.36
2024-11-18	SELL	-4,094	74.050*	75.44 Profit of 308,854 on sale
2024-11-12	BUY	338	75.440*	75.44
2024-11-07	BUY	3,042	75.130*	75.30
2024-11-05	BUY	2,535	73.900*	75.42
2024-11-04	SELL	-676	72.400*	75.73 Profit of 51,191 on sale
2024-11-01	SELL	-7,098	72.590*	76.08 Profit of 539,984 on sale
2024-10-31	BUY	1,539	72.720*	76.49
2024-10-30	SELL	-510	73.600*	76.91 Profit of 39,223 on sale
2024-10-29	SELL	-11,323	74.600*	77.29 Profit of 875,192 on sale
2024-10-28	SELL	-338	75.660*	77.62 Profit of 26,236 on sale
2024-10-25	SELL	-12,580	73.720*	78.59 Profit of 988,725 on sale
2024-10-24	SELL	-1,360	72.900*	80.49 Profit of 109,471 on sale
2024-10-23	SELL	-170	79.950*	80.76 Profit of 13,730 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CARR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	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%
2025-07-17	522,569	37	920,060	56.8%
2025-07-16	613,492	58	978,933	62.7%
2025-07-15	569,278	132	915,263	62.2%
2025-07-14	442,861	684	826,491	53.6%
2025-07-11	353,346	19	1,332,269	26.5%
2025-07-10	313,691	314	658,845	47.6%
2025-07-09	806,941	44	1,401,124	57.6%
2025-07-08	597,923	874	1,490,322	40.1%
2025-07-07	546,181	662	799,528	68.3%
2025-07-03	272,358	0	497,099	54.8%
2025-07-02	523,096	157	968,147	54.0%
2025-07-01	695,805	88	1,648,569	42.2%
2025-06-30	534,640	328	1,320,484	40.5%
2025-06-27	827,567	736	1,388,637	59.6%
2025-06-26	545,763	1,107	1,196,170	45.6%
2025-06-25	746,707	0	1,141,482	65.4%
2025-06-24	593,155	79	1,009,968	58.7%
2025-06-23	554,553	2,545	909,407	61.0%
2025-06-20	992,830	1,476	1,403,696	70.7%
2025-06-18	730,724	1,281	1,176,013	62.1%
2025-06-17	971,469	210	1,679,074	57.9%
2025-06-16	954,249	168	1,471,308	64.9%
2025-06-13	857,139	0	1,115,899	76.8%
2025-06-12	1,104,555	0	1,548,119	71.3%
2025-06-11	1,009,672	100	1,421,328	71.0%
2025-06-10	717,755	1,485	1,305,046	55.0%
2025-06-09	824,466	365	1,236,299	66.7%
2025-06-06	967,520	40	1,622,195	59.6%
2025-06-05	740,916	20	1,087,441	68.1%
2025-06-04	459,367	326	898,875	51.1%
2025-06-03	518,402	17	1,170,838	44.3%
2025-06-02	979,472	0	1,378,760	71.0%
2025-05-30	674,514	0	985,543	68.4%
2025-05-29	667,410	8	1,265,327	52.7%
2025-05-28	665,742	3,900	1,043,051	63.8%
2025-05-27	802,832	0	1,222,234	65.7%

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE