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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for CARR

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

Show aggregate CARR holdings

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
The Math Shows NUGO Can Go To $42
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. - 2025-08-18 09:49:55
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 $291.7 million dollar inflow -- that's a 1.5% increase week ove - 2025-08-06 11:52:22
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($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 12:49:47
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 ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($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 03:41:41
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 ($37,597.97). Carr’s Group Price Performance Shares of Carr’s Group stock opened at […] - 2025-07-30 02:26:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($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 20:49:20
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 ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($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 14:38:53
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 ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($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 14:12:42
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 13:48:00
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 12:34:18
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 11:58:55
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 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
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 10:01:53
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 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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CARR holdings

DateNumber of CARR Shares HeldBase Market Value of CARR SharesLocal Market Value of CARR SharesChange in CARR Shares HeldChange in CARR Base ValueCurrent Price per CARR Share HeldPrevious Price per CARR Share Held
2025-11-11 (Tuesday)122,002CARR holding decreased by -86USD 6,950,454CARR holding decreased by -48851USD 6,950,454-86USD -48,851 USD 56.97 USD 57.33
2025-11-10 (Monday)122,088USD 6,999,305CARR holding decreased by -21976USD 6,999,3050USD -21,976 USD 57.33 USD 57.51
2025-11-07 (Friday)122,088CARR holding increased by 602USD 7,021,281CARR holding increased by 148818USD 7,021,281602USD 148,818 USD 57.51 USD 56.57
2025-11-06 (Thursday)121,486USD 6,872,463CARR holding decreased by -34016USD 6,872,4630USD -34,016 USD 56.57 USD 56.85
2025-11-05 (Wednesday)121,486CARR holding decreased by -5848USD 6,906,479CARR holding decreased by -421593USD 6,906,479-5,848USD -421,593 USD 56.85 USD 57.55
2025-11-04 (Tuesday)127,334USD 7,328,072CARR holding decreased by -39473USD 7,328,0720USD -39,473 USD 57.55 USD 57.86
2025-11-03 (Monday)127,334USD 7,367,545CARR holding decreased by -207555USD 7,367,5450USD -207,555 USD 57.86 USD 59.49
2025-10-31 (Friday)127,334USD 7,575,100CARR holding increased by 81494USD 7,575,1000USD 81,494 USD 59.49 USD 58.85
2025-10-30 (Thursday)127,334USD 7,493,606CARR holding decreased by -241935USD 7,493,6060USD -241,935 USD 58.85 USD 60.75
2025-10-29 (Wednesday)127,334CARR holding decreased by -4667USD 7,735,541CARR holding decreased by -18198USD 7,735,541-4,667USD -18,198 USD 60.75 USD 58.74
2025-10-28 (Tuesday)132,001USD 7,753,739CARR holding increased by 59401USD 7,753,7390USD 59,401 USD 58.74 USD 58.29
2025-10-27 (Monday)132,001USD 7,694,338CARR holding increased by 59400USD 7,694,3380USD 59,400 USD 58.29 USD 57.84
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 IE0003WV2ME7

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-8657.60056.640 56.736GBX -4,879 68.03 Profit of 971 on sale
2025-11-07BUY60257.51555.600 55.791GBX 33,586 68.12
2025-11-05SELL-5,84857.72556.620 56.730GBX -331,760 68.23 Profit of 67,231 on sale
2025-10-29SELL-4,66760.75062.325 62.168GBX -290,136 68.44 Profit of 29,291 on sale
2025-10-24SELL-95057.84058.390 58.335GBX -55,418 68.59 Profit of 9,740 on sale
2025-10-23SELL-17457.12057.510 57.471GBX -10,000 68.64 Profit of 1,944 on sale
2025-10-22BUY26156.74060.575 60.192GBX 15,710 68.70
2025-10-20SELL-3,04557.67057.690 57.688GBX -175,660 68.79 Profit of 33,818 on sale
2025-10-16SELL-43556.75057.375 57.313GBX -24,931 68.85 Profit of 5,020 on sale
2025-10-15SELL-1,07957.21058.300 58.191GBX -62,788 68.91 Profit of 11,565 on sale
2025-10-03BUY34859.65059.950 59.920GBX 20,852 69.06
2025-10-02SELL-3,44058.90060.060 59.944GBX -206,207 69.11 Profit of 31,517 on sale
2025-10-01SELL-3,32659.46059.810 59.775GBX -198,812 69.15 Profit of 31,194 on sale
2025-09-30SELL-8659.70059.810 59.799GBX -5,143 69.20 Profit of 809 on sale
2025-09-29SELL-1,14059.13059.640 59.589GBX -67,931 69.25 Profit of 11,015 on sale
2025-09-26SELL-8658.84059.280 59.236GBX -5,094 69.30 Profit of 866 on sale
2025-09-25BUY1,11858.75059.275 59.223GBX 66,211 69.36
2025-09-24BUY25,38258.99060.050 59.944GBX 1,521,499 69.41
2025-09-18BUY14461.10061.690 61.631GBX 8,875 69.45
2025-08-18BUY13066.49066.570 66.562GBX 8,653 69.56
2025-08-12SELL-7165.73066.130 66.090GBX -4,692 69.63 Profit of 252 on sale
2025-07-29BUY7571.67074.740 74.433GBX 5,582 69.64
2025-07-23SELL-21379.61080.740 80.627GBX -17,174 69.47 Loss of -2,376 on sale
2025-07-22SELL-42676.42076.520 76.510GBX -32,593 69.43 Loss of -3,015 on sale
2025-07-21SELL-14275.97076.960 76.861GBX -10,914 69.40 Loss of -1,060 on sale
2025-07-15SELL-14275.38076.660 76.532GBX -10,868 69.33 Loss of -1,023 on sale
2025-07-14SELL-35576.61076.775 76.759GBX -27,249 69.29 Loss of -2,652 on sale
2025-07-11SELL-21376.62076.905 76.876GBX -16,375 69.25 Loss of -1,625 on sale
2025-07-10SELL-85276.77077.280 77.229GBX -65,799 69.20 Loss of -6,839 on sale
2025-07-09SELL-28475.89076.015 76.002GBX -21,585 69.16 Loss of -1,942 on sale
2025-07-08SELL-92374.90075.405 75.354GBX -69,552 69.13 Loss of -5,745 on sale
2025-07-03SELL-1,20775.65075.830 75.812GBX -91,505 69.02 Loss of -8,196 on sale
2025-07-02SELL-21975.26075.320 75.314GBX -16,494 68.98 Loss of -1,386 on sale
2025-06-27SELL-3,47973.67074.270 74.210GBX -258,177 68.93 Loss of -18,364 on sale
2025-06-25BUY7172.43072.690 72.664GBX 5,159 68.89
2025-06-24SELL-2,62772.46072.540 72.532GBX -190,542 68.87 Loss of -9,630 on sale
2025-06-23SELL-7171.78071.845 71.839GBX -5,101 68.85 Loss of -212 on sale
2025-06-20SELL-8,96670.47070.859 70.820GBX -634,973 68.84 Loss of -17,768 on sale
2025-06-18SELL-45669.86070.600 70.526GBX -32,160 68.83 Loss of -775 on sale
2025-06-17SELL-83669.78070.820 70.716GBX -59,119 68.82 Loss of -1,585 on sale
2025-06-11SELL-22872.48072.680 72.660GBX -16,566 68.77 Loss of -886 on sale
2025-06-10SELL-53271.75072.265 72.213GBX -38,418 68.75 Loss of -1,841 on sale
2025-06-06SELL-15271.04071.940 71.850GBX -10,921 68.72 Loss of -476 on sale
2025-06-05SELL-1,29271.40071.920 71.868GBX -92,853 68.70 Loss of -4,090 on sale
2025-06-02SELL-6,15670.34070.850 70.799GBX -435,839 68.66 Loss of -13,168 on sale
2025-05-30SELL-1,36871.20071.530 71.497GBX -97,808 68.64 Loss of -3,904 on sale
2025-05-29SELL-15271.41071.650 71.626GBX -10,887 68.62 Loss of -456 on sale
2025-05-27SELL-15272.33072.350 72.348GBX -10,997 68.58 Loss of -572 on sale
2025-05-23SELL-22870.98071.380 71.340GBX -16,266 68.55 Loss of -636 on sale
2025-05-16SELL-1,14075.62075.650 75.647GBX -86,238 68.35 Loss of -8,317 on sale
2025-05-15SELL-22873.48073.600 73.588GBX -16,778 68.31 Loss of -1,203 on sale
2025-05-13SELL-7674.65075.080 75.037GBX -5,703 68.23 Loss of -517 on sale
2025-05-12SELL-53273.44074.400 74.304GBX -39,530 68.19 Loss of -3,252 on sale
2025-05-09SELL-45671.44071.540 71.530GBX -32,618 68.17 Loss of -1,533 on sale
2025-05-08SELL-2,20470.50071.775 71.648GBX -157,911 68.15 Loss of -7,709 on sale
2025-05-07SELL-15269.99070.954 70.858GBX -10,770 68.14 Loss of -414 on sale
2025-05-06BUY5670.19070.740 70.685GBX 3,958 68.12
2025-05-01BUY2,88869.80070.305 70.255GBX 202,895 68.06
2025-04-30BUY1,59662.54062.670 62.657GBX 100,001 68.10
2025-04-29SELL-30460.82061.470 61.405GBX -18,667 68.16 Profit of 2,054 on sale
2025-04-28BUY3,65860.49061.207 61.135GBX 223,633 68.22
2025-04-25BUY14860.06060.600 60.546GBX 8,961 68.29
2025-04-24SELL-7460.31060.570 60.544GBX -4,480 68.35 Profit of 578 on sale
2025-04-22SELL-9,91659.47059.760 59.731GBX -592,293 68.51 Profit of 87,020 on sale
2025-04-17SELL-4,51459.90060.400 60.350GBX -272,420 68.74 Profit of 37,873 on sale
2025-04-16BUY14859.19060.580 60.441GBX 8,945 68.82
2025-04-15BUY14860.47061.270 61.190GBX 9,056 68.89
2025-04-10SELL-4,66259.05059.660 59.599GBX -277,851 69.14 Profit of 44,478 on sale
2025-04-09BUY37060.77061.310 61.256GBX 22,665 69.21
2025-04-08BUY7455.55058.960 58.619GBX 4,338 69.34
2025-04-07BUY1,33256.83059.480 59.215GBX 78,874 69.45
2025-04-04BUY81457.18059.100 58.908GBX 47,951 69.56
2025-04-02BUY51865.04065.220 65.202GBX 33,775 69.61
2025-04-01BUY5,76863.54064.080 64.026GBX 369,302 69.66
2025-03-31BUY21963.40063.856 63.810GBX 13,974 69.72
2025-03-25BUY7468.11068.595 68.547GBX 5,072 69.87
2025-03-21BUY8,30866.17066.220 66.215GBX 550,114 69.92
2025-03-20BUY13866.43067.530 67.420GBX 9,304 69.96
2025-03-18BUY34567.30067.420 67.408GBX 23,256 70.01
2025-03-17BUY3467.63067.805 67.788GBX 2,305 70.03
2025-03-14SELL-3566.53066.780 66.755GBX -2,336 70.07 Profit of 116 on sale
2025-03-13SELL-4,59564.25066.310 66.104GBX -303,748 70.13 Profit of 18,510 on sale
2025-03-12BUY82865.43066.537 66.426GBX 55,001 70.18
2025-03-11BUY82865.65067.320 67.153GBX 55,603 70.23
2025-03-07BUY27667.39067.590 67.570GBX 18,649 70.30
2025-03-06BUY96665.37065.560 65.541GBX 63,313 70.35
2025-03-05BUY5,24464.87066.450 66.292GBX 347,635 70.42
2025-03-04BUY27662.07063.159 63.050GBX 17,402 70.51
2025-03-03BUY34563.26065.500 65.276GBX 22,520 70.60
2025-02-28BUY71064.80064.860 64.854GBX 46,046 70.67
2025-02-27BUY63964.08066.080 65.880GBX 42,097 70.74
2025-02-26SELL-37066.10068.340 68.116GBX -25,203 70.80 Profit of 993 on sale
2025-02-25SELL-7167.20067.570 67.533GBX -4,795 70.84 Profit of 235 on sale
2025-02-24BUY7166.55067.990 67.846GBX 4,817 70.90
2025-02-20SELL-92367.11067.209 67.199GBX -62,025 71.00 Profit of 3,513 on sale
2025-02-19BUY28465.98066.590 66.529GBX 18,894 71.07
2025-02-18BUY29066.59066.770 66.752GBX 19,358 71.13
2025-02-13BUY8,09463.67064.040 64.003GBX 518,040 71.39
2025-02-12BUY2,41463.60064.190 64.131GBX 154,812 71.50
2025-02-11BUY1,99365.16065.785 65.723GBX 130,985 71.58
2025-02-07BUY21364.17065.650 65.502GBX 13,952 71.77
2025-02-06BUY2,84065.21065.230 65.228GBX 185,248 71.86
2025-02-05BUY1,42064.56065.215 65.149GBX 92,512 71.97
2025-02-04BUY1,06563.88064.560 64.492GBX 68,684 72.09
2025-02-03SELL-6,17763.15064.350 64.230GBX -396,749 72.23 Profit of 49,391 on sale
2025-01-31BUY56865.38066.500 66.388GBX 37,708 72.33
2025-01-30BUY7165.97066.390 66.348GBX 4,711 72.43
2025-01-29BUY1,20764.80066.100 65.970GBX 79,626 72.55
2025-01-28BUY42667.30068.030 67.957GBX 28,950 72.64
2025-01-27BUY42667.43068.935 68.784GBX 29,302 72.72
2025-01-24BUY42670.12070.520 70.480GBX 30,024 72.77
2025-01-23BUY1,20769.88070.300 70.258GBX 84,801 72.81
2025-01-22BUY71070.03070.930 70.840GBX 50,296 72.86
2025-01-21BUY4,18970.55070.900 70.865GBX 296,853 72.90
2025-01-17BUY85269.66070.897 70.773GBX 60,299 73.02
2025-01-15BUY42668.80070.220 70.078GBX 29,853 73.16
2025-01-13BUY1,20767.11067.340 67.317GBX 81,252 73.37
2025-01-10BUY92266.51067.880 67.743GBX 62,459 73.51
2024-12-31BUY21368.26068.800 68.746GBX 14,643 73.96
2024-12-30BUY28468.23068.680 68.635GBX 19,492 74.09
2024-12-27BUY1,37768.90069.920 69.818GBX 96,139 74.20
2024-12-23BUY42668.79068.940 68.925GBX 29,362 74.56
2024-12-20BUY10,01068.49069.125 69.061GBX 691,306 74.71
2024-12-19BUY79266.69068.390 68.220GBX 54,030 74.92
2024-12-17BUY59770.28072.124 71.940GBX 42,948 75.26
2024-12-16BUY19571.59073.490 73.300GBX 14,293 75.36
2024-12-13BUY32573.01074.305 74.176GBX 24,107 75.43
2024-12-11BUY19573.70073.934 73.911GBX 14,413 75.48
2024-12-10BUY13072.81073.430 73.368GBX 9,538 75.56
2024-12-09BUY13073.20073.970 73.893GBX 9,606 75.63
2024-12-05SELL-39073.99075.582 75.423GBX -29,415 75.75 Profit of 129 on sale
2024-12-04BUY6875.38076.170 76.091GBX 5,174 75.77
2024-12-02BUY26076.29077.990 77.820GBX 20,233 75.75
2024-11-29BUY1,17077.37078.050 77.982GBX 91,239 75.69
2024-11-27BUY26076.90077.500 77.440GBX 20,134 75.59
2024-11-26BUY65076.94078.510 78.353GBX 50,929 75.53
2024-11-25BUY8,06078.87078.955 78.947GBX 636,309 75.38
2024-11-22BUY19577.00077.080 77.072GBX 15,029 75.30
2024-11-21BUY19576.01076.520 76.469GBX 14,911 75.27
2024-11-20BUY84574.50075.000 74.950GBX 63,333 75.31
2024-11-19SELL-84574.33074.685 74.649GBX -63,079 75.36 Profit of 603 on sale
2024-11-18BUY3,90074.05074.910 74.824GBX 291,814 75.44
2024-11-12BUY78075.44076.550 76.439GBX 59,622 75.44
2024-11-11BUY19576.29077.090 77.010GBX 15,017 75.38
2024-11-08BUY78376.68077.140 77.094GBX 60,365 75.29
2024-11-07BUY1,31875.13076.900 76.723GBX 101,121 75.30
2024-11-06BUY58575.38075.480 75.470GBX 44,150 75.30
2024-11-05BUY13073.90074.108 74.087GBX 9,631 75.42
2024-11-04BUY67072.40073.600 73.480GBX 49,232 75.73
2024-11-01BUY32572.59073.850 73.724GBX 23,960 76.08
2024-10-30BUY19273.60074.750 74.635GBX 14,330 76.91
2024-10-29BUY1,21674.60074.980 74.942GBX 91,129 77.29
2024-10-25BUY25673.72073.830 73.819GBX 18,898 78.59
2024-10-24BUY19272.90075.919 75.617GBX 14,518 80.49
2024-10-22BUY38480.15081.300 81.185GBX 31,175 81.38
2024-10-21BUY32081.38082.180 82.100GBX 26,272 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19457,338833957,72447.8%
2025-09-18870,7922291,662,02652.4%
2025-09-17935,4752,8623,064,97730.5%
2025-09-16638,7802,3091,543,87241.4%
2025-09-151,139,5441,4442,576,56944.2%
2025-09-12988,9022741,555,19563.6%
2025-09-11997,6231,1402,090,07547.7%
2025-09-102,796,7382574,204,53166.5%
2025-09-091,074,3691,7782,446,41043.9%
2025-09-081,149,01318,9512,106,53954.5%
2025-09-05804,3523901,575,28051.1%
2025-09-04457,0201,6711,487,29130.7%
2025-09-031,231,7914872,259,77954.5%
2025-09-021,172,2872,4642,372,94849.4%
2025-08-292,045,9069742,748,11574.4%
2025-08-28732,8055871,132,92664.7%
2025-08-271,444,1545922,257,24664.0%
2025-08-261,044,44701,931,04954.1%
2025-08-25811,0241801,277,52963.5%
2025-08-221,215,48911,877,99664.7%
2025-08-212,149,2831803,156,97868.1%
2025-08-201,190,7881401,928,09661.8%
2025-08-191,096,5338,6991,964,20055.8%
2025-08-18574,5973,0691,041,50355.2%
2025-08-15300,6895,3951,008,82229.8%
2025-08-14526,1901,4121,150,13045.8%
2025-08-13607,9305771,344,40945.2%
2025-08-12424,2362501,136,15237.3%
2025-08-11716,27014,2051,929,04037.1%
2025-08-08583,3841271,048,98955.6%
2025-08-07436,1641871,159,38237.6%
2025-08-06438,8130981,37644.7%
2025-08-05528,04201,244,15642.4%
2025-08-04873,88101,559,75056.0%
2025-08-01905,8294,3131,614,34356.1%
2025-07-311,326,7241,1012,253,69858.9%
2025-07-301,312,06539,9932,740,61247.9%
2025-07-292,141,52758,1963,969,28854.0%
2025-07-281,624,1507162,402,22567.6%
2025-07-25571,7151011,215,50947.0%
2025-07-24524,637201,498,71435.0%
2025-07-231,185,0233122,244,06852.8%
2025-07-22381,1171781,196,85831.8%
2025-07-211,003,999402,042,91949.1%
2025-07-18552,4992791,192,25446.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.