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ETF Holdings Breakdown of CARR

Stock NameCarr's Group plc
TickerCARR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BRK01058
LEI213800HTIKPQV98RA653

CARR institutional holdings

The adjusted close for CARR on 2025-11-10 was 57.33

The following institutional investment holdings of CARR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,910,445 0.0%USD 109,525,812 -0.3% 57.33  
2025-11-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,910,445 0.0%USD 109,525,812 -0.3% 57.33  
2025-11-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,910,445 0.0%USD 109,525,812 -0.3% 57.33  
2025-11-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,224,456 0.1%USD 70,198,062 -0.3% 57.33  
2025-11-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,224,456 0.1%USD 70,198,062 -0.3% 57.33  
2025-11-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,224,456 0.1%USD 70,198,062 -0.3% 57.33  
2025-11-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,224,456 0.1%USD 70,198,062 -0.3% 57.33  
2025-11-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 104,806 -0.2%USD 6,008,528 -0.5% 57.33  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 220,217USD 12,625,041 -0.3% 57.33  
2025-11-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 394,129 -0.4%USD 22,595,416 -0.8% 57.33  
2025-11-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 394,129 -0.4%USD 22,595,416 -0.8% 57.33  
2025-11-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 394,129 -0.4%USD 22,595,416 -0.8% 57.33  
2025-11-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 254,439 0.4%USD 14,586,988 0.1% 57.33  
2025-11-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 254,439 0.4%USD 14,586,988 0.1% 57.33  
2025-11-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 254,439 0.4%USD 14,586,988 0.1% 57.33  
2025-11-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 83,868USD 4,808,152 -0.3% 57.33  
2025-11-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 218,297 -0.1%USD 12,514,967 -0.5% 57.33  
2025-11-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 218,297 -0.1%USD 12,514,967 -0.5% 57.33  
2025-11-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 218,297 -0.1%USD 12,514,967 -0.5% 57.33  
2025-11-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 218,297 -0.1%USD 12,514,967 -0.5% 57.33  
2025-11-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 123,433USD 6,128,622 -0.1% 49.65 Incorrect share price reported. Should be 57.33 not 49.65. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 17,738 0.6%USD 1,016,920 1.9% 57.33  
2025-11-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 17,738 0.6%USD 1,016,920 0.3% 57.33  
2025-11-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 63,754USD 3,655,017 -0.3% 57.33  
2025-11-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 122,088USD 6,999,305 -0.3% 57.33  
2025-11-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 122,088USD 6,999,305 -0.3% 57.33  
2025-11-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 52,880USD 2,627,893 1.4% 49.70 Incorrect share price reported. Should be 57.33 not 49.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 36,428USD 2,088,417 -0.3% 57.33  
2025-11-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 15,240 -0.7%USD 862,127 -2.4% 56.57 Incorrect share price reported. Should be 57.33 not 56.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 19,448USD 847,970 -0.3% 43.60 Incorrect share price reported. Should be 57.33 not 43.60. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 15,930USD 913,267 -0.3% 57.33  
2025-11-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 81,815USD 4,690,454 -0.3% 57.33  
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,139USD 224,070 43.60 Incorrect share price reported. Should be 57.33 not 43.60. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 4,339USD 248,755 -0.3% 57.33  
2025-11-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 161USD 9,230 -0.3% 57.33  
2025-11-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 161USD 9,230 -0.3% 57.33  
2025-11-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,434USD 368,861 -0.3% 57.33  
2025-11-10 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 12,806USD 734,168 -0.3% 57.33  
2025-11-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 132USD 7,568 -0.3% 57.33  
2025-11-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 132USD 7,568 -0.3% 57.33  
2025-11-10 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 130USD 7,453 -0.3% 57.33  
2025-11-10 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 130USD 7,453 -0.3% 57.33  
2025-11-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 281,626 -0.2%USD 16,145,619 1.1% 57.33  
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 220,099 0.1%USD 12,666,697 -3.3% 57.55 Incorrect share price reported. Should be 57.33 not 57.55. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 63,754USD 3,666,493 1.6% 57.51 Incorrect share price reported. Should be 57.33 not 57.51. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 124,873 200.0%USD 7,158,969 200.3% 57.33  
2025-11-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 124,873 200.0%USD 7,158,969 200.3% 57.33  
Total =15,390,311 USD 880,685,805
Book value of shares is calculated on the adjusted close price of each day (row).

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
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
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
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
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
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
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 05:08:55
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 02:17:03
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 05:39:00
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 02:14:56
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 05:48:54
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 04:32:48
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 06:16:53
Mirae Asset Global Investments Co. Ltd. Raises Stock Holdings in Carrier Global Corporation (NYSE:CARR)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Carrier Global Corporation (NYSE:CARR – Free Report) by 12.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 95,839 shares of the company’s stock after acquiring an additional 10,660 shares during the quarter. […] - 2025-07-02 07:09:36
Carrier Global Corporation (NYSE:CARR) Shares Acquired by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. grew its holdings in Carrier Global Corporation (NYSE:CARR – Free Report) by 137.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 39,923 shares of the company’s stock after purchasing an additional 23,105 shares during the quarter. […] - 2025-07-02 05:16:46
Melius Research Begins Coverage on Carrier Global (NYSE:CARR)
Melius Research assumed coverage on shares of Carrier Global (NYSE:CARR – Free Report) in a report published on Tuesday morning,Benzinga reports. The firm issued a hold rating and a $90.00 target price on the stock. A number of other research firms also recently weighed in on CARR. Citigroup decreased their price target on Carrier Global […] - 2025-07-02 04:33:08
Sequoia Financial Advisors LLC Has $1.16 Million Holdings in Carrier Global Corporation (NYSE:CARR)
Sequoia Financial Advisors LLC raised its holdings in Carrier Global Corporation (NYSE:CARR – Free Report) by 8.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 18,285 shares of the company’s stock after buying an additional 1,400 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-06-30 07:16:51
Carrier Global Corporation (NYSE:CARR) Shares Purchased by Transcend Capital Advisors LLC
Transcend Capital Advisors LLC raised its position in Carrier Global Corporation (NYSE:CARR – Free Report) by 13.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 7,341 shares of the company’s stock after acquiring an additional 866 shares during the quarter. Transcend Capital Advisors LLC’s holdings in Carrier Global were worth $465,000 at the end […] - 2025-06-30 05:20:55

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