Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Blue Trust Inc. Sells 356 Shares of Carrier Global Corporation (NYSE:CARR)
- Blue Trust Inc. lowered its position in Carrier Global Corporation (NYSE:CARR – Free Report) by 10.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,119 shares of the company’s stock after selling 356 shares during the period. Blue Trust […] - 2025-06-25 07:35:01
- Manning & Napier Advisors LLC Sells 309 Shares of Carrier Global Corporation (NYSE:CARR)
- Manning & Napier Advisors LLC lowered its stake in shares of Carrier Global Corporation (NYSE:CARR – Free Report) by 4.4% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 6,691 shares of the company’s stock after selling 309 shares during the period. Manning & Napier Advisors LLC’s […] - 2025-06-24 08:46:51
- Janney Montgomery Scott LLC Purchases 114,162 Shares of Carrier Global Corporation (NYSE:CARR)
- Janney Montgomery Scott LLC boosted its position in Carrier Global Corporation (NYSE:CARR – Free Report) by 72.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 271,795 shares of the company’s stock after buying an additional 114,162 shares during the period. Janney Montgomery […] - 2025-06-19 11:04:46
- Carrier Global Corporation (NYSE:CARR) Shares Bought by Mission Wealth Management LP
- Mission Wealth Management LP lifted its holdings in shares of Carrier Global Corporation (NYSE:CARR – Free Report) by 2.4% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,060 shares of the company’s stock after purchasing an additional 186 shares during the quarter. Mission Wealth Management LP’s […] - 2025-06-19 08:50:53
- Brighton Jones LLC Acquires 1,345 Shares of Carrier Global Co. (NYSE:CARR)
- Brighton Jones LLC lifted its holdings in shares of Carrier Global Co. (NYSE:CARR – Free Report) by 16.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 9,303 shares of the company’s stock after purchasing an additional 1,345 shares during the period. Brighton Jones LLC’s holdings in Carrier Global were worth $590,000 at the […] - 2025-06-17 09:15:01
- SG Americas Securities LLC Has $2.66 Million Holdings in Carrier Global Co. (NYSE:CARR)
- SG Americas Securities LLC boosted its holdings in shares of Carrier Global Co. (NYSE:CARR – Free Report) by 2,163.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 41,895 shares of the company’s stock after purchasing an additional 40,044 shares during […] - 2025-06-15 08:56:59
- NBC Securities Inc. Raises Stock Holdings in Carrier Global Co. (NYSE:CARR)
- NBC Securities Inc. lifted its holdings in Carrier Global Co. (NYSE:CARR – Free Report) by 166,400.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,665 shares of the company’s stock after buying an additional 1,664 shares during the quarter. NBC Securities Inc.’s […] - 2025-06-11 08:07:03
- Carrier Global Co. (NYSE:CARR) Shares Acquired by Patriot Financial Group Insurance Agency LLC
- Patriot Financial Group Insurance Agency LLC lifted its stake in shares of Carrier Global Co. (NYSE:CARR – Free Report) by 4.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,898 shares of the company’s stock after buying an additional 273 shares during the […] - 2025-06-10 08:35:01
- Two Sigma Investments LP Has $1.21 Million Stake in Carrier Global Co. (NYSE:CARR)
- Two Sigma Investments LP trimmed its stake in Carrier Global Co. (NYSE:CARR – Free Report) by 1.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 17,700 shares of the company’s stock after selling 281 shares during the period. Two Sigma Investments LP’s […] - 2025-06-05 07:44:56
- CARR Crosses Below Key Moving Average Level
- In trading on Monday, shares of Carrier Global Corp (Symbol: CARR) crossed below their 200 day moving average of $70.42, changing hands as low as $69.31 per share. Carrier Global Corp shares are currently trading down about 1.9% on the day. The chart below shows the one year p - 2025-06-02 15:21:30
- Carr’s Group (LON:CARR) Earns Hold Rating from Shore Capital
- Carr’s Group (LON:CARR – Get Free Report)‘s stock had its “hold” rating reiterated by stock analysts at Shore Capital in a research note issued to investors on Wednesday, Marketbeat Ratings reports. Carr’s Group Stock Performance LON:CARR opened at GBX 155 ($2.08) on Wednesday. The company has a debt-to-equity ratio of 6.73, a current ratio of […] - 2025-05-23 05:20:54
- Noteworthy Thursday Option Activity: CARR, NEE, INTU
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Carrier Global Corp (Symbol: CARR), where a total of 52,340 contracts have traded so far, representing approximately 5.2 million underlying shares. That amounts to about - 2025-05-22 17:17:48
- 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 $161.0 million dollar inflow -- that's a 1.0% increase week ove - 2025-05-22 14:49:17
- Carrier Global Target of Unusually Large Options Trading (NYSE:CARR)
- Carrier Global Co. (NYSE:CARR – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock traders bought 5,125 put options on the stock. This represents an increase of approximately 47% compared to the average daily volume of 3,495 put options. Hedge Funds Weigh In On Carrier Global A number of […] - 2025-05-22 05:32:56
- After Hours Most Active for May 13, 2025 : TSCO, CARR, NVDA, SNAP, GIS, AUR, INTC, CNH, ALUR, TAL, AMZN, SQQQ
- The NASDAQ 100 After Hours Indicator is down -32.59 to 21,165.11. The total After hours volume is currently 133,964,850 shares traded.The following are the most active stocks for the after hours session: Tractor Supply Company (TSCO) is unchanged at $52.31, with 5,009,908 shares - 2025-05-13 20:29:58
- Are Wall Street Analysts Bullish on Carrier Global Stock?
- Despite Carrier Global’s slight underperformance relative to the SPX over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-09 17:44:52
- Are Wall Street Analysts Bullish on Carrier Global Stock?
- Despite Carrier Global’s slight underperformance relative to the SPX over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-09 15:58:37
- Carr’s Group (LON:CARR) Earns Hold Rating from Shore Capital
- Carr’s Group (LON:CARR – Get Free Report)‘s stock had its “hold” rating reissued by equities research analysts at Shore Capital in a report issued on Wednesday, MarketBeat Ratings reports. Carr’s Group Stock Performance Shares of LON:CARR opened at GBX 129 ($1.71) on Wednesday. The business’s 50-day simple moving average is GBX 127.70 and its 200 […] - 2025-05-09 05:20:48
- Analysts See 10% Gains Ahead For The Holdings of XLI
- 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. - 2025-05-07 12:33:02
- Carrier Global (NYSE:CARR) Given New $75.00 Price Target at Wells Fargo & Company
- Carrier Global (NYSE:CARR – Get Free Report) had its price objective boosted by equities researchers at Wells Fargo & Company from $65.00 to $75.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price suggests a potential upside […] - 2025-05-07 07:31:08
- CGDV, CARR, UNH, PM: 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 $174.7 million dollar inflow -- that's a 1.2% increase week ove - 2025-05-01 15:44:53
- CGDV, CARR, GEHC, AIG: Large Inflows Detected at ETF
- 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 $242.9 million dollar inflow -- that's a 1.8% increase week ove - 2025-04-22 14:51:00
- Bridgewater Associates LP Takes $265,000 Position in Carrier Global Co. (NYSE:CARR)
- Bridgewater Associates LP bought a new position in shares of Carrier Global Co. (NYSE:CARR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 3,889 shares of the company’s stock, valued at approximately $265,000. A number of other institutional investors and hedge funds […] - 2025-04-21 08:50:47
- Carrier Global (NYSE:CARR) Given New $72.00 Price Target at Citigroup
- Carrier Global (NYSE:CARR – Free Report) had its price target trimmed by Citigroup from $89.00 to $72.00 in a report released on Monday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other research analysts have also recently issued research reports about the stock. Wells Fargo & Company cut their target price […] - 2025-04-15 06:14:50
- What You Need To Know Ahead of Carrier Global’s Earnings Release
- Carrier Global is poised to announce its first-quarter results this month, and analysts expect a single-digit drop in earnings. - 2025-04-11 11:39:26
- CGDV, RTX, AIG, CARR: Large Inflows Detected at ETF
- 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 $434.7 million dollar inflow -- that's a 3.1% increase week ove - 2025-04-10 16:00:12
- Wellington Management Group LLP Has $12.40 Million Stake in Carrier Global Co. (NYSE:CARR)
- Wellington Management Group LLP lifted its holdings in shares of Carrier Global Co. (NYSE:CARR – Free Report) by 303.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 181,661 shares of the company’s stock after acquiring an additional 136,597 shares during the period. Wellington Management Group LLP’s holdings in Carrier Global were worth […] - 2025-04-10 08:28:58
- Carrier Global (NYSE:CARR) Price Target Lowered to $64.00 at JPMorgan Chase & Co.
- Carrier Global (NYSE:CARR – Get Free Report) had its price objective dropped by research analysts at JPMorgan Chase & Co. from $78.00 to $64.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price suggests a potential upside of 5.25% from […] - 2025-04-10 07:22:54
- Carrier Global Co. (NYSE:CARR) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership lessened its stake in Carrier Global Co. (NYSE:CARR – Free Report) by 60.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 54,386 shares of the company’s stock after selling 83,821 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Carrier Global were worth $3,712,000 as of its most […] - 2025-04-09 08:14:55
- APUE's Holdings Imply 25% 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. - 2025-04-04 11:46:58
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 5,767 | USD 413,955 | USD 413,955 | | | | |
| 2025-06-20 (Friday) | 5,767 | USD 406,400 | USD 406,400 | | | | |
| 2025-06-19 (Thursday) | 5,767 | USD 402,883 | USD 402,883 | 0 | USD 0 | USD 69.8601 | USD 69.8601 |
| 2025-06-18 (Wednesday) | 5,767 | USD 402,883 | USD 402,883 | -104 | USD -6,795 | USD 69.8601 | USD 69.7799 |
| 2025-06-17 (Tuesday) | 5,871 | USD 409,678 | USD 409,678 | 0 | USD -7,398 | USD 69.7799 | USD 71.04 |
| 2025-06-16 (Monday) | 5,871 | USD 417,076 | USD 417,076 | | | | |
| 2025-06-13 (Friday) | 5,871 | USD 418,250 | USD 418,250 | | | | |
| 2025-06-12 (Thursday) | 5,871 | USD 425,530 | USD 425,530 | 0 | USD 0 | USD 72.48 | USD 72.48 |
| 2025-06-11 (Wednesday) | 5,871 | USD 425,530 | USD 425,530 | 0 | USD 4,286 | USD 72.48 | USD 71.75 |
| 2025-06-10 (Tuesday) | 5,871 | USD 421,244 | USD 421,244 | 0 | USD 587 | USD 71.75 | USD 71.65 |
| 2025-06-09 (Monday) | 5,871 | USD 420,657 | USD 420,657 | 0 | USD 3,581 | USD 71.65 | USD 71.04 |
| 2025-06-06 (Friday) | 5,871 | USD 417,076 | USD 417,076 | 0 | USD -2,113 | USD 71.04 | USD 71.3999 |
| 2025-06-05 (Thursday) | 5,871 | USD 419,189 | USD 419,189 | 0 | USD 58 | USD 71.3999 | USD 71.3901 |
| 2025-06-04 (Wednesday) | 5,871 | USD 419,131 | USD 419,131 | 0 | USD 3,464 | USD 71.3901 | USD 70.8 |
| 2025-06-03 (Tuesday) | 5,871 | USD 415,667 | USD 415,667 | 0 | USD 2,701 | USD 70.8 | USD 70.34 |
| 2025-06-02 (Monday) | 5,871 | USD 412,966 | USD 412,966 | -206 | USD -19,716 | USD 70.34 | USD 71.1999 |
| 2025-05-30 (Friday) | 6,077 | USD 432,682 | USD 432,682 | 0 | USD -1,277 | USD 71.1999 | USD 71.4101 |
| 2025-05-29 (Thursday) | 6,077 | USD 433,959 | USD 433,959 | 0 | USD 2,249 | USD 71.4101 | USD 71.04 |
| 2025-05-28 (Wednesday) | 6,077 | USD 431,710 | USD 431,710 | 0 | USD -7,839 | USD 71.04 | USD 72.3299 |
| 2025-05-27 (Tuesday) | 6,077 | USD 439,549 | USD 439,549 | -103 | USD 893 | USD 72.3299 | USD 70.9799 |
| 2025-05-26 (Monday) | 6,180 | USD 438,656 | USD 438,656 | 0 | USD 0 | USD 70.9799 | USD 70.9799 |
| 2025-05-23 (Friday) | 6,180 | USD 438,656 | USD 438,656 | 0 | USD -4,883 | USD 70.9799 | USD 71.7701 |
| 2025-05-22 (Thursday) | 6,180 | USD 443,539 | USD 443,539 | 0 | USD -1,977 | USD 71.7701 | USD 72.09 |
| 2025-05-21 (Wednesday) | 6,180 | USD 445,516 | USD 445,516 | 1,133 | USD 67,243 | USD 72.09 | USD 74.9501 |
| 2025-05-20 (Tuesday) | 5,047 | USD 378,273 | USD 378,273 | 0 | USD -4,441 | USD 74.9501 | USD 75.83 |
| 2025-05-19 (Monday) | 5,047 | USD 382,714 | USD 382,714 | 0 | USD 1,060 | USD 75.83 | USD 75.62 |
| 2025-05-16 (Friday) | 5,047 | USD 381,654 | USD 381,654 | 0 | USD 10,800 | USD 75.62 | USD 73.4801 |
| 2025-05-15 (Thursday) | 5,047 | USD 370,854 | USD 370,854 | 0 | USD 606 | USD 73.4801 | USD 73.36 |
| 2025-05-14 (Wednesday) | 5,047 | USD 370,248 | USD 370,248 | 0 | USD -6,511 | USD 73.36 | USD 74.6501 |
| 2025-05-13 (Tuesday) | 5,047 | USD 376,759 | USD 376,759 | 0 | USD 6,107 | USD 74.6501 | USD 73.4401 |
| 2025-05-12 (Monday) | 5,047 | USD 370,652 | USD 370,652 | 103 | USD 17,453 | USD 73.4401 | USD 71.4399 |
| 2025-05-09 (Friday) | 4,944 | USD 353,199 | USD 353,199 | 0 | USD 4,647 | USD 71.4399 | USD 70.5 |
| 2025-05-08 (Thursday) | 4,944 | USD 348,552 | USD 348,552 | 412 | USD 31,357 | USD 70.5 | USD 69.9901 |
| 2025-05-07 (Wednesday) | 4,532 | USD 317,195 | USD 317,195 | 0 | USD -906 | USD 69.9901 | USD 70.19 |
| 2025-05-06 (Tuesday) | 4,532 | USD 318,101 | USD 318,101 | 0 | USD -2,810 | USD 70.19 | USD 70.81 |
| 2025-05-05 (Monday) | 4,532 | USD 320,911 | USD 320,911 | 0 | USD -3,263 | USD 70.81 | USD 71.53 |
| 2025-05-02 (Friday) | 4,532 | USD 324,174 | USD 324,174 | 0 | USD 7,840 | USD 71.53 | USD 69.8001 |
| 2025-05-01 (Thursday) | 4,532 | USD 316,334 | USD 316,334 | 0 | USD 32,903 | USD 69.8001 | USD 62.5399 |
| 2025-04-30 (Wednesday) | 4,532 | USD 283,431 | USD 283,431 | 103 | USD 14,059 | USD 62.5399 | USD 60.82 |
| 2025-04-29 (Tuesday) | 4,429 | USD 269,372 | USD 269,372 | 0 | USD 1,462 | USD 60.82 | USD 60.49 |
| 2025-04-28 (Monday) | 4,429 | USD 267,910 | USD 267,910 | -103 | USD -4,282 | USD 60.49 | USD 60.06 |
| 2025-04-25 (Friday) | 4,532 | USD 272,192 | USD 272,192 | 0 | USD -1,133 | USD 60.06 | USD 60.31 |
| 2025-04-24 (Thursday) | 4,532 | USD 273,325 | USD 273,325 | 0 | USD 7,750 | USD 60.31 | USD 58.6 |
| 2025-04-23 (Wednesday) | 4,532 | USD 265,575 | USD 265,575 | 0 | USD -3,943 | USD 58.6 | USD 59.47 |
| 2025-04-22 (Tuesday) | 4,532 | USD 269,518 | USD 269,518 | 206 | USD 17,831 | USD 59.47 | USD 58.1801 |
| 2025-04-21 (Monday) | 4,326 | USD 251,687 | USD 251,687 | 0 | USD -7,440 | USD 58.1801 | USD 59.8999 |
| 2025-04-18 (Friday) | 4,326 | USD 259,127 | USD 259,127 | 0 | USD 0 | USD 59.8999 | USD 59.8999 |
| 2025-04-17 (Thursday) | 4,326 | USD 259,127 | USD 259,127 | 0 | USD 3,071 | USD 59.8999 | USD 59.19 |
| 2025-04-16 (Wednesday) | 4,326 | USD 256,056 | USD 256,056 | 103 | USD 691 | USD 59.19 | USD 60.47 |
| 2025-04-15 (Tuesday) | 4,223 | USD 255,365 | USD 255,365 | 0 | USD -507 | USD 60.47 | USD 60.5901 |
| 2025-04-14 (Monday) | 4,223 | USD 255,872 | USD 255,872 | 0 | USD 5,617 | USD 60.5901 | USD 59.26 |
| 2025-04-11 (Friday) | 4,223 | USD 250,255 | USD 250,255 | 0 | USD 887 | USD 59.26 | USD 59.05 |
| 2025-04-10 (Thursday) | 4,223 | USD 249,368 | USD 249,368 | 0 | USD -7,264 | USD 59.05 | USD 60.7701 |
| 2025-04-09 (Wednesday) | 4,223 | USD 256,632 | USD 256,632 | 309 | USD 39,209 | USD 60.7701 | USD 55.5501 |
| 2025-04-08 (Tuesday) | 3,914 | USD 217,423 | USD 217,423 | 0 | USD -5,010 | USD 55.5501 | USD 56.8301 |
| 2025-04-07 (Monday) | 3,914 | USD 222,433 | USD 222,433 | 0 | USD -1,370 | USD 56.8301 | USD 57.1801 |
| 2025-04-04 (Friday) | 3,914 | USD 223,803 | USD 223,803 | -412 | USD -57,560 | USD 57.1801 | USD 65.04 |
| 2025-04-02 (Wednesday) | 4,326 | USD 281,363 | USD 281,363 | 206 | USD 19,578 | USD 65.04 | USD 63.54 |
| 2025-04-01 (Tuesday) | 4,120 | USD 261,785 | USD 261,785 | 0 | USD 577 | USD 63.54 | USD 63.4 |
| 2025-03-31 (Monday) | 4,120 | USD 261,208 | USD 261,208 | 103 | USD 6,811 | USD 63.4 | USD 63.3301 |
| 2025-03-28 (Friday) | 4,017 | USD 254,397 | USD 254,397 | 0 | USD -9,399 | USD 63.3301 | USD 65.6699 |
| 2025-03-27 (Thursday) | 4,017 | USD 263,796 | USD 263,796 | 515 | USD 29,267 | USD 65.6699 | USD 66.97 |
| 2025-03-26 (Wednesday) | 3,502 | USD 234,529 | USD 234,529 | 0 | USD -3,992 | USD 66.97 | USD 68.1099 |
| 2025-03-25 (Tuesday) | 3,502 | USD 238,521 | USD 238,521 | 0 | USD 525 | USD 68.1099 | USD 67.96 |
| 2025-03-24 (Monday) | 3,502 | USD 237,996 | USD 237,996 | 0 | USD 6,269 | USD 67.96 | USD 66.1699 |
| 2025-03-21 (Friday) | 3,502 | USD 231,727 | USD 231,727 | 0 | USD -911 | USD 66.1699 | USD 66.43 |
| 2025-03-20 (Thursday) | 3,502 | USD 232,638 | USD 232,638 | 0 | USD -4,377 | USD 66.43 | USD 67.6799 |
| 2025-03-19 (Wednesday) | 3,502 | USD 237,015 | USD 237,015 | 0 | USD 1,330 | USD 67.6799 | USD 67.3001 |
| 2025-03-18 (Tuesday) | 3,502 | USD 235,685 | USD 235,685 | 0 | USD -1,155 | USD 67.3001 | USD 67.6299 |
| 2025-03-17 (Monday) | 3,502 | USD 236,840 | USD 236,840 | 0 | USD 3,852 | USD 67.6299 | USD 66.53 |
| 2025-03-14 (Friday) | 3,502 | USD 232,988 | USD 232,988 | 0 | USD 7,984 | USD 66.53 | USD 64.2501 |
| 2025-03-13 (Thursday) | 3,502 | USD 225,004 | USD 225,004 | 0 | USD -4,132 | USD 64.2501 | USD 65.43 |
| 2025-03-12 (Wednesday) | 3,502 | USD 229,136 | USD 229,136 | 0 | USD -770 | USD 65.43 | USD 65.6499 |
| 2025-03-11 (Tuesday) | 3,502 | USD 229,906 | USD 229,906 | 0 | USD -4,903 | USD 65.6499 | USD 67.05 |
| 2025-03-10 (Monday) | 3,502 | USD 234,809 | USD 234,809 | 0 | USD -1,191 | USD 67.05 | USD 67.3901 |
| 2025-03-07 (Friday) | 3,502 | USD 236,000 | USD 236,000 | 0 | USD 8,825 | USD 67.3901 | USD 64.8701 |
| 2025-03-05 (Wednesday) | 3,502 | USD 227,175 | USD 227,175 | 0 | USD 9,806 | USD 64.8701 | USD 62.07 |
| 2025-03-04 (Tuesday) | 3,502 | USD 217,369 | USD 217,369 | 0 | USD -4,168 | USD 62.07 | USD 63.2601 |
| 2025-03-03 (Monday) | 3,502 | USD 221,537 | USD 221,537 | 0 | USD -5,393 | USD 63.2601 | USD 64.8001 |
| 2025-02-28 (Friday) | 3,502 | USD 226,930 | USD 226,930 | 0 | USD 2,522 | USD 64.8001 | USD 64.08 |
| 2025-02-27 (Thursday) | 3,502 | USD 224,408 | USD 224,408 | 0 | USD -7,074 | USD 64.08 | USD 66.0999 |
| 2025-02-26 (Wednesday) | 3,502 | USD 231,482 | USD 231,482 | 0 | USD -3,852 | USD 66.0999 | USD 67.1999 |
| 2025-02-25 (Tuesday) | 3,502 | USD 235,334 | USD 235,334 | 0 | USD 2,276 | USD 67.1999 | USD 66.55 |
| 2025-02-24 (Monday) | 3,502 | USD 233,058 | USD 233,058 | 103 | USD 8,282 | USD 66.55 | USD 66.13 |
| 2025-02-21 (Friday) | 3,399 | USD 224,776 | USD 224,776 | 0 | USD -3,331 | USD 66.13 | USD 67.11 |
| 2025-02-20 (Thursday) | 3,399 | USD 228,107 | USD 228,107 | 0 | USD 3,841 | USD 67.11 | USD 65.98 |
| 2025-02-19 (Wednesday) | 3,399 | USD 224,266 | USD 224,266 | 0 | USD -2,073 | USD 65.98 | USD 66.5899 |
| 2025-02-18 (Tuesday) | 3,399 | USD 226,339 | USD 226,339 | 0 | USD 4,962 | USD 66.5899 | USD 65.13 |
| 2025-02-17 (Monday) | 3,399 | USD 221,377 | USD 221,377 | 0 | USD 0 | USD 65.13 | USD 65.13 |
| 2025-02-14 (Friday) | 3,399 | USD 221,377 | USD 221,377 | 0 | USD 4,963 | USD 65.13 | USD 63.6699 |
| 2025-02-13 (Thursday) | 3,399 | USD 216,414 | USD 216,414 | 0 | USD 238 | USD 63.6699 | USD 63.5999 |
| 2025-02-12 (Wednesday) | 3,399 | USD 216,176 | USD 216,176 | 103 | USD 1,409 | USD 63.5999 | USD 65.1599 |
| 2025-02-11 (Tuesday) | 3,296 | USD 214,767 | USD 214,767 | 0 | USD -3,527 | USD 65.1599 | USD 66.23 |
| 2025-02-10 (Monday) | 3,296 | USD 218,294 | USD 218,294 | 206 | USD 20,009 | USD 66.23 | USD 64.1699 |
| 2025-02-07 (Friday) | 3,090 | USD 198,285 | USD 198,285 | 0 | USD -3,214 | USD 64.1699 | USD 65.21 |
| 2025-02-06 (Thursday) | 3,090 | USD 201,499 | USD 201,499 | 0 | USD 2,009 | USD 65.21 | USD 64.5599 |
| 2025-02-05 (Wednesday) | 3,090 | USD 199,490 | USD 199,490 | 103 | USD 8,680 | USD 64.5599 | USD 63.8801 |
| 2025-02-04 (Tuesday) | 2,987 | USD 190,810 | USD 190,810 | 0 | USD 2,181 | USD 63.8801 | USD 63.15 |
| 2025-02-03 (Monday) | 2,987 | USD 188,629 | USD 188,629 | 0 | USD -6,661 | USD 63.15 | USD 65.38 |
| 2025-01-31 (Friday) | 2,987 | USD 195,290 | USD 195,290 | 0 | USD -1,762 | USD 65.38 | USD 65.9699 |
| 2025-01-30 (Thursday) | 2,987 | USD 197,052 | USD 197,052 | 0 | USD 3,494 | USD 65.9699 | USD 64.8001 |
| 2025-01-29 (Wednesday) | 2,987 | USD 193,558 | USD 193,558 | 0 | USD -7,467 | USD 64.8001 | USD 67.3 |
| 2025-01-28 (Tuesday) | 2,987 | USD 201,025 | USD 201,025 | 0 | USD -388 | USD 67.3 | USD 67.4299 |
| 2025-01-27 (Monday) | 2,987 | USD 201,413 | USD 201,413 | 0 | USD -8,035 | USD 67.4299 | USD 70.1199 |
| 2025-01-24 (Friday) | 2,987 | USD 209,448 | USD 209,448 | 0 | USD 716 | USD 70.1199 | USD 69.8801 |
| 2025-01-23 (Thursday) | 2,987 | USD 208,732 | USD 208,732 | 0 | USD -448 | USD 69.8801 | USD 70.0301 |
| 2025-01-22 (Wednesday) | 2,987 | USD 209,180 | USD 209,180 | | | | |
| 2025-01-21 (Tuesday) | 2,987 | USD 210,733 | USD 210,733 | | | | |
| 2025-01-20 (Monday) | 2,987 | USD 208,074 | USD 208,074 | | | | |
| 2025-01-17 (Friday) | 2,987 | USD 208,074 | USD 208,074 | | | | |
| 2025-01-16 (Thursday) | 2,987 | USD 208,313 | USD 208,313 | | | | |
| 2025-01-15 (Wednesday) | 2,987 | USD 205,506 | USD 205,506 | | | | |
| 2025-01-14 (Tuesday) | 2,987 | USD 204,311 | USD 204,311 | | | | |
| 2025-01-13 (Monday) | 2,987 | USD 200,458 | USD 200,458 | | | | |
| 2025-01-10 (Friday) | 2,987 | USD 198,665 | USD 198,665 | | | | |
| 2025-01-09 (Thursday) | 2,987 | USD 204,460 | USD 204,460 | | | | |
| 2025-01-09 (Thursday) | 2,987 | USD 204,460 | USD 204,460 | | | | |
| 2025-01-09 (Thursday) | 2,987 | USD 204,460 | USD 204,460 | | | | |
| 2025-01-08 (Wednesday) | 2,987 | USD 204,460 | USD 204,460 | | | | |
| 2025-01-08 (Wednesday) | 2,987 | USD 204,460 | USD 204,460 | | | | |
| 2025-01-08 (Wednesday) | 2,987 | USD 204,460 | USD 204,460 | | | | |
| 2025-01-02 (Thursday) | 2,678 | USD 182,988 | USD 182,988 | 104 | USD -4,425 | USD 68.3301 | USD 72.81 |
| 2024-12-30 (Monday) | 2,678 | USD 182,720 | USD 182,720 | | | | |
| 2024-12-10 (Tuesday) | 2,574 | USD 187,413 | USD 187,413 | 0 | USD -1,004 | USD 72.81 | USD 73.2001 |
| 2024-12-09 (Monday) | 2,574 | USD 188,417 | USD 188,417 | 0 | USD -1,210 | USD 73.2001 | USD 73.6702 |
| 2024-12-06 (Friday) | 2,574 | USD 189,627 | USD 189,627 | 0 | USD -823 | USD 73.6702 | USD 73.9899 |
| 2024-12-05 (Thursday) | 2,574 | USD 190,450 | USD 190,450 | 0 | USD -3,578 | USD 73.9899 | USD 75.38 |
| 2024-12-04 (Wednesday) | 2,574 | USD 194,028 | USD 194,028 | 0 | USD -515 | USD 75.38 | USD 75.58 |
| 2024-12-03 (Tuesday) | 2,574 | USD 194,543 | USD 194,543 | 0 | USD -1,827 | USD 75.58 | USD 76.2898 |
| 2024-12-02 (Monday) | 2,574 | USD 196,370 | USD 196,370 | 0 | USD -2,780 | USD 76.2898 | USD 77.3699 |
| 2024-11-29 (Friday) | 2,574 | USD 199,150 | USD 199,150 | 0 | USD 1,209 | USD 77.3699 | USD 76.9002 |
| 2024-11-28 (Thursday) | 2,574 | USD 197,941 | USD 197,941 | 0 | USD 0 | USD 76.9002 | USD 76.9002 |
| 2024-11-27 (Wednesday) | 2,574 | USD 197,941 | USD 197,941 | 0 | USD -103 | USD 76.9002 | USD 76.9402 |
| 2024-11-26 (Tuesday) | 2,574 | USD 198,044 | USD 198,044 | 0 | USD -4,967 | USD 76.9402 | USD 78.8699 |
| 2024-11-25 (Monday) | 2,574 | USD 203,011 | USD 203,011 | 0 | USD 4,813 | USD 78.8699 | USD 77 |
| 2024-11-22 (Friday) | 2,574 | USD 198,198 | USD 198,198 | 0 | USD 2,548 | USD 77 | USD 76.0101 |
| 2024-11-21 (Thursday) | 2,574 | USD 195,650 | USD 195,650 | 0 | USD 3,887 | USD 76.0101 | USD 74.5 |
| 2024-11-20 (Wednesday) | 2,574 | USD 191,763 | USD 191,763 | 0 | USD 438 | USD 74.5 | USD 74.3298 |
| 2024-11-19 (Tuesday) | 2,574 | USD 191,325 | USD 191,325 | 0 | USD 720 | USD 74.3298 | USD 74.0501 |
| 2024-11-18 (Monday) | 2,574 | USD 190,605 | USD 190,605 | 309 | USD 19,733 | USD 74.0501 | USD 75.4402 |
| 2024-11-12 (Tuesday) | 2,265 | USD 170,872 | USD 170,872 | 0 | USD -2,808 | USD 75.4402 | USD 76.6799 |
| 2024-11-08 (Friday) | 2,265 | USD 173,680 | USD 173,680 | 103 | USD 11,249 | USD 76.6799 | USD 75.13 |
| 2024-11-07 (Thursday) | 2,162 | USD 162,431 | USD 162,431 | 0 | USD -541 | USD 75.13 | USD 75.3802 |
| 2024-11-06 (Wednesday) | 2,162 | USD 162,972 | USD 162,972 | 206 | USD 18,424 | USD 75.3802 | USD 73.8998 |
| 2024-11-05 (Tuesday) | 1,956 | USD 144,548 | USD 144,548 | 0 | USD 2,934 | USD 73.8998 | USD 72.3998 |
| 2024-11-04 (Monday) | 1,956 | USD 141,614 | USD 141,614 | 0 | USD -372 | USD 72.3998 | USD 72.59 |
| 2024-11-01 (Friday) | 1,956 | USD 141,986 | USD 141,986 | 0 | USD -254 | USD 72.59 | USD 72.7198 |
| 2024-10-31 (Thursday) | 1,956 | USD 142,240 | USD 142,240 | 0 | USD -1,722 | USD 72.7198 | USD 73.6002 |
| 2024-10-30 (Wednesday) | 1,956 | USD 143,962 | USD 143,962 | 0 | USD -1,956 | USD 73.6002 | USD 74.6002 |
| 2024-10-29 (Tuesday) | 1,956 | USD 145,918 | USD 145,918 | 0 | USD -2,073 | USD 74.6002 | USD 75.66 |
| 2024-10-28 (Monday) | 1,956 | USD 147,991 | USD 147,991 | 0 | USD 3,795 | USD 75.66 | USD 73.7198 |
| 2024-10-25 (Friday) | 1,956 | USD 144,196 | USD 144,196 | 0 | USD 1,604 | USD 73.7198 | USD 72.8998 |
| 2024-10-24 (Thursday) | 1,956 | USD 142,592 | USD 142,592 | 0 | USD -13,790 | USD 72.8998 | USD 79.9499 |
| 2024-10-23 (Wednesday) | 1,956 | USD 156,382 | USD 156,382 | 0 | USD -391 | USD 79.9499 | USD 80.1498 |
| 2024-10-22 (Tuesday) | 1,956 | USD 156,773 | USD 156,773 | 0 | USD -2,406 | USD 80.1498 | USD 81.3799 |
| 2024-10-21 (Monday) | 1,956 | USD 159,179 | USD 159,179 | 0 | USD -333 | USD 81.3799 | USD 81.5501 |
| 2024-10-18 (Friday) | 1,956 | USD 159,512 | USD 159,512 | | | | |
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 CARR by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -104 | | | 69.860* | | 68.72 Profit of 7,147 on sale |
| 2025-06-02 | SELL | -206 | | | 70.340* | | 68.52 Profit of 14,114 on sale |
| 2025-05-27 | SELL | -103 | | | 72.330* | | 68.42 Profit of 7,047 on sale |
| 2025-05-21 | BUY | 1,133 | | | 72.090* | | 68.31 |
| 2025-05-12 | BUY | 103 | | | 73.440* | | 67.92 |
| 2025-05-08 | BUY | 412 | | | 70.500* | | 67.86 |
| 2025-04-30 | BUY | 103 | | | 62.540* | | 67.78 |
| 2025-04-28 | SELL | -103 | | | 60.490* | | 67.93 Profit of 6,996 on sale |
| 2025-04-22 | BUY | 206 | | | 59.470* | | 68.28 |
| 2025-04-16 | BUY | 103 | | | 59.190* | | 68.67 |
| 2025-04-09 | BUY | 309 | | | 60.770* | | 69.17 |
| 2025-04-04 | SELL | -412 | | | 57.180* | | 69.63 Profit of 28,688 on sale |
| 2025-04-02 | BUY | 206 | | | 65.040* | | 69.69 |
| 2025-03-31 | BUY | 103 | | | 63.400* | | 69.84 |
| 2025-03-27 | BUY | 515 | | | 65.670* | | 69.98 |
| 2025-02-24 | BUY | 103 | | | 66.550* | | 71.52 |
| 2025-02-12 | BUY | 103 | | | 63.600* | | 72.53 |
| 2025-02-10 | BUY | 206 | | | 66.230* | | 72.83 |
| 2025-02-05 | BUY | 103 | | | 64.560* | | 73.40 |
| 2025-01-02 | BUY | 104 | | | 68.330* | | 75.45 |
| 2024-11-18 | BUY | 309 | | | 74.050* | | 75.39 |
| 2024-11-08 | BUY | 103 | | | 76.680* | | 75.29 |
| 2024-11-06 | BUY | 206 | | | 75.380* | | 75.30 |
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 CARR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-05-23 | 774,105 | 117 | 1,556,841 | 49.7% |
| 2025-05-22 | 890,159 | 31 | 1,671,995 | 53.2% |
| 2025-05-21 | 1,024,141 | 343 | 1,944,642 | 52.7% |
| 2025-05-20 | 1,248,544 | 0 | 1,554,908 | 80.3% |
| 2025-05-19 | 1,680,972 | 0 | 2,249,992 | 74.7% |
| 2025-05-16 | 1,804,309 | 134 | 2,714,693 | 66.5% |
| 2025-05-15 | 471,223 | 111 | 1,515,484 | 31.1% |
| 2025-05-14 | 868,254 | 8 | 1,819,661 | 47.7% |
| 2025-05-13 | 1,014,230 | 29 | 2,759,720 | 36.8% |
| 2025-05-12 | 972,036 | 208 | 2,258,518 | 43.0% |
| 2025-05-09 | 787,050 | 195 | 2,637,371 | 29.8% |
| 2025-05-08 | 781,958 | 175 | 2,124,947 | 36.8% |
| 2025-05-07 | 1,191,425 | 95 | 1,809,495 | 65.8% |
| 2025-05-06 | 900,218 | 492 | 1,365,211 | 65.9% |
| 2025-05-05 | 1,276,164 | 0 | 1,835,999 | 69.5% |
| 2025-05-02 | 1,615,460 | 113 | 2,478,128 | 65.2% |
| 2025-05-01 | 2,760,100 | 715 | 4,231,739 | 65.2% |
| 2025-04-30 | 1,858,039 | 372 | 2,942,678 | 63.1% |
| 2025-04-29 | 802,150 | 699 | 2,128,348 | 37.7% |
| 2025-04-28 | 643,622 | 1,028 | 1,059,109 | 60.8% |
| 2025-04-25 | 635,241 | 0 | 1,156,578 | 54.9% |
| 2025-04-24 | 1,179,998 | 108 | 1,763,328 | 66.9% |
| 2025-04-23 | 1,885,154 | 141 | 2,594,633 | 72.7% |
| 2025-04-22 | 811,040 | 154 | 1,218,734 | 66.5% |
| 2025-04-21 | 1,207,487 | 157 | 1,757,328 | 68.7% |
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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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.