Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

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
Is Lennox International Stock Outperforming the Dow?
Despite Lennox International’s outperformance relative to the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-04-02 11:44:55
Validea Detailed Fundamental Analysis - CARR
Below is Validea's guru fundamental report for CARRIER GLOBAL CORP (CARR). Of the 22 guru strategies we follow, CARR rates highest using our Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive stocks - 2025-03-24 14:40:44
Capital Group Dividend Value ETF Experiences Big Outflow
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 $530.9 million dollar outflow -- that's a 3.6% decrease week o - 2025-03-19 15:47:24
Carrier Global Co. (NYSE:CARR) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Carrier Global Co. (NYSE:CARR – Get Free Report) have received a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the stock, Marketbeat reports. Five research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-03-19 06:38:55
Independent Advisor Alliance Raises Stock Position in Carrier Global Co. (NYSE:CARR)
Independent Advisor Alliance increased its stake in Carrier Global Co. (NYSE:CARR – Free Report) by 76.4% during the 4th quarter, HoldingsChannel reports. The firm owned 10,919 shares of the company’s stock after buying an additional 4,730 shares during the period. Independent Advisor Alliance’s holdings in Carrier Global were worth $745,000 as of its most recent […] - 2025-03-17 08:41:06
Carrier Global Co. (NYSE:CARR) Shares Sold by AlphaQuest LLC
AlphaQuest LLC reduced its holdings in shares of Carrier Global Co. (NYSE:CARR – Free Report) by 39.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,797 shares of the company’s stock after selling 1,839 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-17 08:03:02
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 $1.2 billion dollar inflow -- that's a 8.8% increase week over - 2025-03-11 14:51:04
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Carrier Global Co. (NYSE:CARR) Shares Sold by Los Angeles Capital Management LLC
Los Angeles Capital Management LLC lessened its holdings in Carrier Global Co. (NYSE:CARR – Free Report) by 99.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 4,475 shares of the company’s stock after selling 533,309 shares during the quarter. Los Angeles […] - 2025-03-05 10:40:55
Analysts Anticipate XYLD To Hit $49
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. - 2025-03-04 12:12:19
Carrier Global (NYSE:CARR) Rating Increased to Outperform at Wolfe Research
Carrier Global (NYSE:CARR – Get Free Report) was upgraded by stock analysts at Wolfe Research from a “peer perform” rating to an “outperform” rating in a research note issued on Monday, MarketBeat Ratings reports. The brokerage currently has a $80.00 target price on the stock. Wolfe Research’s price objective suggests a potential upside of 19.35% […] - 2025-02-26 07:01:03

iShares S&P 500 Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)155,438USD 10,958,379USD 10,958,379
2025-05-07 (Wednesday)157,642CARR holding decreased by -152USD 11,033,364CARR holding decreased by -42197USD 11,033,364-152USD -42,197 USD 69.99 USD 70.19
2025-05-06 (Tuesday)157,794CARR holding increased by 56USD 11,075,561CARR holding decreased by -93867USD 11,075,56156USD -93,867 USD 70.19 USD 70.81
2025-05-05 (Monday)157,738USD 11,169,428CARR holding decreased by -113571USD 11,169,4280USD -113,571 USD 70.81 USD 71.53
2025-05-02 (Friday)157,738USD 11,282,999CARR holding increased by 272887USD 11,282,9990USD 272,887 USD 71.53 USD 69.8
2025-05-01 (Thursday)157,738CARR holding increased by 2888USD 11,010,112CARR holding increased by 1325793USD 11,010,1122,888USD 1,325,793 USD 69.8 USD 62.54
2025-04-30 (Wednesday)154,850CARR holding increased by 1596USD 9,684,319CARR holding increased by 363411USD 9,684,3191,596USD 363,411 USD 62.54 USD 60.82
2025-04-29 (Tuesday)153,254CARR holding decreased by -304USD 9,320,908CARR holding increased by 32185USD 9,320,908-304USD 32,185 USD 60.82 USD 60.49
2025-04-28 (Monday)153,558CARR holding increased by 3658USD 9,288,723CARR holding increased by 285729USD 9,288,7233,658USD 285,729 USD 60.49 USD 60.06
2025-04-25 (Friday)149,900CARR holding increased by 148USD 9,002,994CARR holding decreased by -28549USD 9,002,994148USD -28,549 USD 60.06 USD 60.31
2025-04-24 (Thursday)149,752CARR holding decreased by -74USD 9,031,543CARR holding increased by 251739USD 9,031,543-74USD 251,739 USD 60.31 USD 58.6
2025-04-23 (Wednesday)149,826USD 8,779,804CARR holding decreased by -130348USD 8,779,8040USD -130,348 USD 58.6 USD 59.47
2025-04-22 (Tuesday)149,826CARR holding decreased by -9916USD 8,910,152CARR holding decreased by -383638USD 8,910,152-9,916USD -383,638 USD 59.47 USD 58.18
2025-04-21 (Monday)159,742USD 9,293,790CARR holding decreased by -274756USD 9,293,7900USD -274,756 USD 58.18 USD 59.9
2025-04-18 (Friday)159,742USD 9,568,546USD 9,568,5460USD 0 USD 59.9 USD 59.9
2025-04-17 (Thursday)159,742CARR holding decreased by -4514USD 9,568,546CARR holding decreased by -153767USD 9,568,546-4,514USD -153,767 USD 59.9 USD 59.19
2025-04-16 (Wednesday)164,256CARR holding increased by 148USD 9,722,313CARR holding decreased by -201298USD 9,722,313148USD -201,298 USD 59.19 USD 60.47
2025-04-15 (Tuesday)164,108CARR holding increased by 148USD 9,923,611CARR holding decreased by -10725USD 9,923,611148USD -10,725 USD 60.47 USD 60.59
2025-04-14 (Monday)163,960USD 9,934,336CARR holding increased by 218066USD 9,934,3360USD 218,066 USD 60.59 USD 59.26
2025-04-11 (Friday)163,960USD 9,716,270CARR holding increased by 34432USD 9,716,2700USD 34,432 USD 59.26 USD 59.05
2025-04-10 (Thursday)163,960CARR holding decreased by -4662USD 9,681,838CARR holding decreased by -565321USD 9,681,838-4,662USD -565,321 USD 59.05 USD 60.77
2025-04-09 (Wednesday)168,622CARR holding increased by 370USD 10,247,159CARR holding increased by 900760USD 10,247,159370USD 900,760 USD 60.77 USD 55.55
2025-04-08 (Tuesday)168,252CARR holding increased by 74USD 9,346,399CARR holding decreased by -211157USD 9,346,39974USD -211,157 USD 55.55 USD 56.83
2025-04-07 (Monday)168,178CARR holding increased by 1332USD 9,557,556CARR holding increased by 17302USD 9,557,5561,332USD 17,302 USD 56.83 USD 57.18
2025-04-04 (Friday)166,846CARR holding increased by 814USD 9,540,254CARR holding decreased by -1258467USD 9,540,254814USD -1,258,467 USD 57.18 USD 65.04
2025-04-02 (Wednesday)166,032CARR holding increased by 518USD 10,798,721CARR holding increased by 281961USD 10,798,721518USD 281,961 USD 65.04 USD 63.54
2025-04-01 (Tuesday)165,514CARR holding increased by 5768USD 10,516,760CARR holding increased by 388864USD 10,516,7605,768USD 388,864 USD 63.54 USD 63.4
2025-03-31 (Monday)159,746CARR holding increased by 219USD 10,127,896CARR holding increased by 25051USD 10,127,896219USD 25,051 USD 63.4 USD 63.33
2025-03-28 (Friday)159,527USD 10,102,845CARR holding decreased by -373293USD 10,102,8450USD -373,293 USD 63.33 USD 65.67
2025-03-27 (Thursday)159,527USD 10,476,138CARR holding decreased by -207385USD 10,476,1380USD -207,385 USD 65.67 USD 66.97
2025-03-26 (Wednesday)159,527USD 10,683,523CARR holding decreased by -181861USD 10,683,5230USD -181,861 USD 66.97 USD 68.11
2025-03-25 (Tuesday)159,527CARR holding increased by 74USD 10,865,384CARR holding increased by 28958USD 10,865,38474USD 28,958 USD 68.11 USD 67.96
2025-03-24 (Monday)159,453USD 10,836,426CARR holding increased by 285421USD 10,836,4260USD 285,421 USD 67.96 USD 66.17
2025-03-21 (Friday)159,453CARR holding increased by 8308USD 10,551,005CARR holding increased by 510443USD 10,551,0058,308USD 510,443 USD 66.17 USD 66.43
2025-03-20 (Thursday)151,145CARR holding increased by 138USD 10,040,562CARR holding decreased by -179592USD 10,040,562138USD -179,592 USD 66.43 USD 67.68
2025-03-19 (Wednesday)151,007USD 10,220,154CARR holding increased by 57383USD 10,220,1540USD 57,383 USD 67.68 USD 67.3
2025-03-18 (Tuesday)151,007CARR holding increased by 345USD 10,162,771CARR holding decreased by -26500USD 10,162,771345USD -26,500 USD 67.3 USD 67.63
2025-03-17 (Monday)150,662CARR holding increased by 34USD 10,189,271CARR holding increased by 167990USD 10,189,27134USD 167,990 USD 67.63 USD 66.53
2025-03-14 (Friday)150,628CARR holding decreased by -35USD 10,021,281CARR holding increased by 341183USD 10,021,281-35USD 341,183 USD 66.53 USD 64.25
2025-03-13 (Thursday)150,663CARR holding decreased by -4595USD 9,680,098CARR holding decreased by -478433USD 9,680,098-4,595USD -478,433 USD 64.25 USD 65.43
2025-03-12 (Wednesday)155,258CARR holding increased by 828USD 10,158,531CARR holding increased by 20201USD 10,158,531828USD 20,201 USD 65.43 USD 65.65
2025-03-11 (Tuesday)154,430CARR holding increased by 828USD 10,138,330CARR holding decreased by -160684USD 10,138,330828USD -160,684 USD 65.65 USD 67.05
2025-03-10 (Monday)153,602USD 10,299,014CARR holding decreased by -52225USD 10,299,0140USD -52,225 USD 67.05 USD 67.39
2025-03-07 (Friday)153,602CARR holding increased by 276USD 10,351,239CARR holding increased by 328318USD 10,351,239276USD 328,318 USD 67.39 USD 65.37
2025-03-06 (Thursday)153,326CARR holding increased by 966USD 10,022,921CARR holding increased by 139328USD 10,022,921966USD 139,328 USD 65.37 USD 64.87
2025-03-05 (Wednesday)152,360CARR holding increased by 5244USD 9,883,593CARR holding increased by 752103USD 9,883,5935,244USD 752,103 USD 64.87 USD 62.07
2025-03-04 (Tuesday)147,116CARR holding increased by 276USD 9,131,490CARR holding decreased by -157608USD 9,131,490276USD -157,608 USD 62.07 USD 63.26
2025-03-03 (Monday)146,840CARR holding increased by 345USD 9,289,098CARR holding decreased by -203778USD 9,289,098345USD -203,778 USD 63.26 USD 64.8
2025-02-28 (Friday)146,495CARR holding increased by 710USD 9,492,876CARR holding increased by 150973USD 9,492,876710USD 150,973 USD 64.8 USD 64.08
2025-02-27 (Thursday)145,785CARR holding increased by 639USD 9,341,903CARR holding decreased by -252248USD 9,341,903639USD -252,248 USD 64.08 USD 66.1
2025-02-26 (Wednesday)145,146CARR holding decreased by -370USD 9,594,151CARR holding decreased by -184524USD 9,594,151-370USD -184,524 USD 66.1 USD 67.2
2025-02-25 (Tuesday)145,516CARR holding decreased by -71USD 9,778,675CARR holding increased by 89860USD 9,778,675-71USD 89,860 USD 67.2 USD 66.55
2025-02-24 (Monday)145,587CARR holding increased by 71USD 9,688,815CARR holding increased by 65842USD 9,688,81571USD 65,842 USD 66.55 USD 66.13
2025-02-21 (Friday)145,516USD 9,622,973CARR holding decreased by -142606USD 9,622,9730USD -142,606 USD 66.13 USD 67.11
2025-02-20 (Thursday)145,516CARR holding decreased by -923USD 9,765,579CARR holding increased by 103534USD 9,765,579-923USD 103,534 USD 67.11 USD 65.98
2025-02-19 (Wednesday)146,439CARR holding increased by 284USD 9,662,045CARR holding decreased by -70416USD 9,662,045284USD -70,416 USD 65.98 USD 66.59
2025-02-18 (Tuesday)146,155CARR holding increased by 290USD 9,732,461CARR holding increased by 232274USD 9,732,461290USD 232,274 USD 66.59 USD 65.13
2025-02-17 (Monday)145,865USD 9,500,187USD 9,500,1870USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)145,865USD 9,500,187CARR holding increased by 212962USD 9,500,1870USD 212,962 USD 65.13 USD 63.67
2025-02-13 (Thursday)145,865CARR holding increased by 8094USD 9,287,225CARR holding increased by 524989USD 9,287,2258,094USD 524,989 USD 63.67 USD 63.6
2025-02-12 (Wednesday)137,771CARR holding increased by 2414USD 8,762,236CARR holding decreased by -57626USD 8,762,2362,414USD -57,626 USD 63.6 USD 65.16
2025-02-11 (Tuesday)135,357CARR holding increased by 1993USD 8,819,862CARR holding decreased by -12836USD 8,819,8621,993USD -12,836 USD 65.16 USD 66.23
2025-02-10 (Monday)133,364USD 8,832,698CARR holding increased by 274730USD 8,832,6980USD 274,730 USD 66.23 USD 64.17
2025-02-07 (Friday)133,364CARR holding increased by 213USD 8,557,968CARR holding decreased by -124809USD 8,557,968213USD -124,809 USD 64.17 USD 65.21
2025-02-06 (Thursday)133,151CARR holding increased by 2840USD 8,682,777CARR holding increased by 269899USD 8,682,7772,840USD 269,899 USD 65.21 USD 64.56
2025-02-05 (Wednesday)130,311CARR holding increased by 1420USD 8,412,878CARR holding increased by 179321USD 8,412,8781,420USD 179,321 USD 64.56 USD 63.88
2025-02-04 (Tuesday)128,891CARR holding increased by 1065USD 8,233,557CARR holding increased by 161345USD 8,233,5571,065USD 161,345 USD 63.88 USD 63.15
2025-02-03 (Monday)127,826CARR holding decreased by -6177USD 8,072,212CARR holding decreased by -688904USD 8,072,212-6,177USD -688,904 USD 63.15 USD 65.38
2025-01-31 (Friday)134,003CARR holding increased by 568USD 8,761,116CARR holding decreased by -41591USD 8,761,116568USD -41,591 USD 65.38 USD 65.97
2025-01-30 (Thursday)133,435CARR holding increased by 71USD 8,802,707CARR holding increased by 160720USD 8,802,70771USD 160,720 USD 65.97 USD 64.8
2025-01-29 (Wednesday)133,364CARR holding increased by 1207USD 8,641,987CARR holding decreased by -252179USD 8,641,9871,207USD -252,179 USD 64.8 USD 67.3
2025-01-28 (Tuesday)132,157CARR holding increased by 426USD 8,894,166CARR holding increased by 11545USD 8,894,166426USD 11,545 USD 67.3 USD 67.43
2025-01-27 (Monday)131,731CARR holding increased by 426USD 8,882,621CARR holding decreased by -324486USD 8,882,621426USD -324,486 USD 67.43 USD 70.12
2025-01-24 (Friday)131,305CARR holding increased by 426USD 9,207,107CARR holding increased by 61282USD 9,207,107426USD 61,282 USD 70.12 USD 69.88
2025-01-23 (Thursday)130,879CARR holding increased by 1207USD 9,145,825CARR holding increased by 64895USD 9,145,8251,207USD 64,895 USD 69.88 USD 70.03
2025-01-22 (Wednesday)129,672CARR holding increased by 710USD 9,080,930CARR holding decreased by -17339USD 9,080,930710USD -17,339 USD 70.03 USD 70.55
2025-01-21 (Tuesday)128,962CARR holding increased by 4189USD 9,098,269CARR holding increased by 406582USD 9,098,2694,189USD 406,582 USD 70.55 USD 69.66
2025-01-20 (Monday)124,773USD 8,691,687USD 8,691,6870USD 0 USD 69.66 USD 69.66
2025-01-17 (Friday)124,773CARR holding increased by 852USD 8,691,687CARR holding increased by 49436USD 8,691,687852USD 49,436 USD 69.66 USD 69.74
2025-01-16 (Thursday)123,921USD 8,642,251CARR holding increased by 116486USD 8,642,2510USD 116,486 USD 69.74 USD 68.8
2025-01-15 (Wednesday)123,921CARR holding increased by 426USD 8,525,765CARR holding increased by 78707USD 8,525,765426USD 78,707 USD 68.8 USD 68.4
2025-01-14 (Tuesday)123,495USD 8,447,058CARR holding increased by 159309USD 8,447,0580USD 159,309 USD 68.4 USD 67.11
2025-01-13 (Monday)123,495CARR holding increased by 1207USD 8,287,749CARR holding increased by 154374USD 8,287,7491,207USD 154,374 USD 67.11 USD 66.51
2025-01-10 (Friday)122,288CARR holding increased by 922USD 8,133,375CARR holding decreased by -174128USD 8,133,375922USD -174,128 USD 66.51 USD 68.45
2025-01-09 (Thursday)121,366USD 8,307,503USD 8,307,5030USD 0 USD 68.45 USD 68.45
2025-01-08 (Wednesday)121,366USD 8,307,503USD 8,307,5030USD 0 USD 68.45 USD 68.45
2025-01-02 (Thursday)121,082USD 8,273,533CARR holding increased by 8476USD 8,273,5330USD 8,476 USD 68.33 USD 68.26
2024-12-31 (Tuesday)121,082CARR holding increased by 213USD 8,265,057CARR holding increased by 18165USD 8,265,057213USD 18,165 USD 68.26 USD 68.23
2024-12-30 (Monday)120,869CARR holding increased by 284USD 8,246,892CARR holding decreased by -61415USD 8,246,892284USD -61,415 USD 68.23 USD 68.9
2024-12-27 (Friday)120,585CARR holding increased by 1377USD 8,308,307CARR holding increased by 6662USD 8,308,3071,377USD 6,662 USD 68.9 USD 69.64
2024-12-26 (Thursday)119,208USD 8,301,645CARR holding increased by 22649USD 8,301,6450USD 22,649 USD 69.64 USD 69.45
2024-12-24 (Tuesday)119,208USD 8,278,996CARR holding increased by 78678USD 8,278,9960USD 78,678 USD 69.45 USD 68.79
2024-12-23 (Monday)119,208CARR holding increased by 426USD 8,200,318CARR holding increased by 64939USD 8,200,318426USD 64,939 USD 68.79 USD 68.49
2024-12-20 (Friday)118,782CARR holding increased by 10010USD 8,135,379CARR holding increased by 881374USD 8,135,37910,010USD 881,374 USD 68.49 USD 66.69
2024-12-19 (Thursday)108,772CARR holding increased by 792USD 7,254,005CARR holding increased by 16106USD 7,254,005792USD 16,106 USD 66.69 USD 67.03
2024-12-18 (Wednesday)107,980USD 7,237,899CARR holding decreased by -350935USD 7,237,8990USD -350,935 USD 67.03 USD 70.28
2024-12-17 (Tuesday)107,980CARR holding increased by 597USD 7,588,834CARR holding decreased by -98715USD 7,588,834597USD -98,715 USD 70.28 USD 71.59
2024-12-16 (Monday)107,383CARR holding increased by 195USD 7,687,549CARR holding decreased by -138247USD 7,687,549195USD -138,247 USD 71.59 USD 73.01
2024-12-13 (Friday)107,188CARR holding increased by 325USD 7,825,796CARR holding decreased by -50007USD 7,825,796325USD -50,007 USD 73.01 USD 73.7
2024-12-11 (Wednesday)106,863CARR holding increased by 195USD 7,875,803CARR holding increased by 109306USD 7,875,803195USD 109,306 USD 73.7 USD 72.81
2024-12-10 (Tuesday)106,668CARR holding increased by 130USD 7,766,497CARR holding decreased by -32085USD 7,766,497130USD -32,085 USD 72.81 USD 73.2
2024-12-09 (Monday)106,538CARR holding increased by 130USD 7,798,582CARR holding decreased by -40495USD 7,798,582130USD -40,495 USD 73.2 USD 73.67
2024-12-06 (Friday)106,408USD 7,839,077CARR holding decreased by -34051USD 7,839,0770USD -34,051 USD 73.67 USD 73.99
2024-12-05 (Thursday)106,408CARR holding decreased by -390USD 7,873,128CARR holding decreased by -177305USD 7,873,128-390USD -177,305 USD 73.99 USD 75.38
2024-12-04 (Wednesday)106,798CARR holding increased by 68USD 8,050,433CARR holding decreased by -16220USD 8,050,43368USD -16,220 USD 75.38 USD 75.58
2024-12-03 (Tuesday)106,730USD 8,066,653CARR holding decreased by -75779USD 8,066,6530USD -75,779 USD 75.58 USD 76.29
2024-12-02 (Monday)106,730CARR holding increased by 260USD 8,142,432CARR holding decreased by -95152USD 8,142,432260USD -95,152 USD 76.29 USD 77.37
2024-11-29 (Friday)106,470CARR holding increased by 1170USD 8,237,584CARR holding increased by 140014USD 8,237,5841,170USD 140,014 USD 77.37 USD 76.9
2024-11-28 (Thursday)105,300USD 8,097,570USD 8,097,5700USD 0 USD 76.9 USD 76.9
2024-11-27 (Wednesday)105,300CARR holding increased by 260USD 8,097,570CARR holding increased by 15792USD 8,097,570260USD 15,792 USD 76.9 USD 76.94
2024-11-26 (Tuesday)105,040CARR holding increased by 650USD 8,081,778CARR holding decreased by -151461USD 8,081,778650USD -151,461 USD 76.94 USD 78.87
2024-11-25 (Monday)104,390CARR holding increased by 8060USD 8,233,239CARR holding increased by 815829USD 8,233,2398,060USD 815,829 USD 78.87 USD 77
2024-11-22 (Friday)96,330CARR holding increased by 195USD 7,417,410CARR holding increased by 110189USD 7,417,410195USD 110,189 USD 77 USD 76.01
2024-11-21 (Thursday)96,135CARR holding increased by 195USD 7,307,221CARR holding increased by 159691USD 7,307,221195USD 159,691 USD 76.01 USD 74.5
2024-11-20 (Wednesday)95,940CARR holding increased by 845USD 7,147,530CARR holding increased by 79119USD 7,147,530845USD 79,119 USD 74.5 USD 74.33
2024-11-19 (Tuesday)95,095CARR holding decreased by -845USD 7,068,411CARR holding decreased by -35946USD 7,068,411-845USD -35,946 USD 74.33 USD 74.05
2024-11-18 (Monday)95,940CARR holding increased by 3900USD 7,104,357CARR holding increased by 160859USD 7,104,3573,900USD 160,859 USD 74.05 USD 75.44
2024-11-12 (Tuesday)92,040CARR holding increased by 780USD 6,943,498CARR holding decreased by -18727USD 6,943,498780USD -18,727 USD 75.44 USD 76.29
2024-11-11 (Monday)91,260CARR holding increased by 195USD 6,962,225CARR holding decreased by -20639USD 6,962,225195USD -20,639 USD 76.29 USD 76.68
2024-11-08 (Friday)91,065CARR holding increased by 783USD 6,982,864CARR holding increased by 199977USD 6,982,864783USD 199,977 USD 76.68 USD 75.13
2024-11-07 (Thursday)90,282CARR holding increased by 1318USD 6,782,887CARR holding increased by 76781USD 6,782,8871,318USD 76,781 USD 75.13 USD 75.38
2024-11-06 (Wednesday)88,964CARR holding increased by 585USD 6,706,106CARR holding increased by 174898USD 6,706,106585USD 174,898 USD 75.38 USD 73.9
2024-11-05 (Tuesday)88,379CARR holding increased by 130USD 6,531,208CARR holding increased by 141980USD 6,531,208130USD 141,980 USD 73.9 USD 72.4
2024-11-04 (Monday)88,249CARR holding increased by 670USD 6,389,228CARR holding increased by 31868USD 6,389,228670USD 31,868 USD 72.4 USD 72.59
2024-11-01 (Friday)87,579CARR holding increased by 325USD 6,357,360CARR holding increased by 12249USD 6,357,360325USD 12,249 USD 72.59 USD 72.72
2024-10-31 (Thursday)87,254USD 6,345,111CARR holding decreased by -76783USD 6,345,1110USD -76,783 USD 72.72 USD 73.6
2024-10-30 (Wednesday)87,254CARR holding increased by 192USD 6,421,894CARR holding decreased by -72931USD 6,421,894192USD -72,931 USD 73.6 USD 74.6
2024-10-29 (Tuesday)87,062CARR holding increased by 1216USD 6,494,825CARR holding decreased by -283USD 6,494,8251,216USD -283 USD 74.6 USD 75.66
2024-10-28 (Monday)85,846USD 6,495,108CARR holding increased by 166541USD 6,495,1080USD 166,541 USD 75.66 USD 73.72
2024-10-25 (Friday)85,846CARR holding increased by 256USD 6,328,567CARR holding increased by 89056USD 6,328,567256USD 89,056 USD 73.72 USD 72.9
2024-10-24 (Thursday)85,590CARR holding increased by 192USD 6,239,511CARR holding decreased by -588059USD 6,239,511192USD -588,059 USD 72.9 USD 79.95
2024-10-23 (Wednesday)85,398USD 6,827,570CARR holding decreased by -17080USD 6,827,5700USD -17,080 USD 79.95 USD 80.15
2024-10-22 (Tuesday)85,398CARR holding increased by 384USD 6,844,650CARR holding decreased by -73789USD 6,844,650384USD -73,789 USD 80.15 USD 81.38
2024-10-21 (Monday)85,014CARR holding increased by 320USD 6,918,439CARR holding increased by 11643USD 6,918,439320USD 11,643 USD 81.38 USD 81.55
2024-10-18 (Friday)84,694USD 6,906,796USD 6,906,796
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 IE000MLMNYS0

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-152 69.990* 68.14 Profit of 10,357 on sale
2025-05-06BUY56 70.190* 68.12
2025-05-01BUY2,888 69.800* 68.06
2025-04-30BUY1,596 62.540* 68.10
2025-04-29SELL-304 60.820* 68.16 Profit of 20,721 on sale
2025-04-28BUY3,658 60.490* 68.22
2025-04-25BUY148 60.060* 68.29
2025-04-24SELL-74 60.310* 68.35 Profit of 5,058 on sale
2025-04-22SELL-9,916 59.470* 68.51 Profit of 679,312 on sale
2025-04-17SELL-4,514 59.900* 68.74 Profit of 310,293 on sale
2025-04-16BUY148 59.190* 68.82
2025-04-15BUY148 60.470* 68.89
2025-04-10SELL-4,662 59.050* 69.14 Profit of 322,329 on sale
2025-04-09BUY370 60.770* 69.21
2025-04-08BUY74 55.550* 69.34
2025-04-07BUY1,332 56.830* 69.45
2025-04-04BUY814 57.180* 69.56
2025-04-02BUY518 65.040* 69.61
2025-04-01BUY5,768 63.540* 69.66
2025-03-31BUY219 63.400* 69.72
2025-03-25BUY74 68.110* 69.87
2025-03-21BUY8,308 66.170* 69.92
2025-03-20BUY138 66.430* 69.96
2025-03-18BUY345 67.300* 70.01
2025-03-17BUY34 67.630* 70.03
2025-03-14SELL-35 66.530* 70.07 Profit of 2,452 on sale
2025-03-13SELL-4,595 64.250* 70.13 Profit of 322,258 on sale
2025-03-12BUY828 65.430* 70.18
2025-03-11BUY828 65.650* 70.23
2025-03-07BUY276 67.390* 70.30
2025-03-06BUY966 65.370* 70.35
2025-03-05BUY5,244 64.870* 70.42
2025-03-04BUY276 62.070* 70.51
2025-03-03BUY345 63.260* 70.60
2025-02-28BUY710 64.800* 70.67
2025-02-27BUY639 64.080* 70.74
2025-02-26SELL-370 66.100* 70.80 Profit of 26,196 on sale
2025-02-25SELL-71 67.200* 70.84 Profit of 5,030 on sale
2025-02-24BUY71 66.550* 70.90
2025-02-20SELL-923 67.110* 71.00 Profit of 65,537 on sale
2025-02-19BUY284 65.980* 71.07
2025-02-18BUY290 66.590* 71.13
2025-02-13BUY8,094 63.670* 71.39
2025-02-12BUY2,414 63.600* 71.50
2025-02-11BUY1,993 65.160* 71.58
2025-02-07BUY213 64.170* 71.77
2025-02-06BUY2,840 65.210* 71.86
2025-02-05BUY1,420 64.560* 71.97
2025-02-04BUY1,065 63.880* 72.09
2025-02-03SELL-6,177 63.150* 72.23 Profit of 446,139 on sale
2025-01-31BUY568 65.380* 72.33
2025-01-30BUY71 65.970* 72.43
2025-01-29BUY1,207 64.800* 72.55
2025-01-28BUY426 67.300* 72.64
2025-01-27BUY426 67.430* 72.72
2025-01-24BUY426 70.120* 72.77
2025-01-23BUY1,207 69.880* 72.81
2025-01-22BUY710 70.030* 72.86
2025-01-21BUY4,189 70.550* 72.90
2025-01-17BUY852 69.660* 73.02
2025-01-15BUY426 68.800* 73.16
2025-01-13BUY1,207 67.110* 73.37
2025-01-10BUY922 66.510* 73.51
2024-12-31BUY213 68.260* 73.96
2024-12-30BUY284 68.230* 74.09
2024-12-27BUY1,377 68.900* 74.20
2024-12-23BUY426 68.790* 74.56
2024-12-20BUY10,010 68.490* 74.71
2024-12-19BUY792 66.690* 74.92
2024-12-17BUY597 70.280* 75.26
2024-12-16BUY195 71.590* 75.36
2024-12-13BUY325 73.010* 75.43
2024-12-11BUY195 73.700* 75.48
2024-12-10BUY130 72.810* 75.56
2024-12-09BUY130 73.200* 75.63
2024-12-05SELL-390 73.990* 75.75 Profit of 29,544 on sale
2024-12-04BUY68 75.380* 75.77
2024-12-02BUY260 76.290* 75.75
2024-11-29BUY1,170 77.370* 75.69
2024-11-27BUY260 76.900* 75.59
2024-11-26BUY650 76.940* 75.53
2024-11-25BUY8,060 78.870* 75.38
2024-11-22BUY195 77.000* 75.30
2024-11-21BUY195 76.010* 75.27
2024-11-20BUY845 74.500* 75.31
2024-11-19SELL-845 74.330* 75.36 Profit of 63,682 on sale
2024-11-18BUY3,900 74.050* 75.44
2024-11-12BUY780 75.440* 75.44
2024-11-11BUY195 76.290* 75.38
2024-11-08BUY783 76.680* 75.29
2024-11-07BUY1,318 75.130* 75.30
2024-11-06BUY585 75.380* 75.30
2024-11-05BUY130 73.900* 75.42
2024-11-04BUY670 72.400* 75.73
2024-11-01BUY325 72.590* 76.08
2024-10-30BUY192 73.600* 76.91
2024-10-29BUY1,216 74.600* 77.29
2024-10-25BUY256 73.720* 78.59
2024-10-24BUY192 72.900* 80.49
2024-10-22BUY384 80.150* 81.38
2024-10-21BUY320 81.380* 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
2025-05-09787,0501952,637,37129.8%
2025-05-08781,9581752,124,94736.8%
2025-05-071,191,425951,809,49565.8%
2025-05-06900,2184921,365,21165.9%
2025-05-051,276,16401,835,99969.5%
2025-05-021,615,4601132,478,12865.2%
2025-05-012,760,1007154,231,73965.2%
2025-04-301,858,0393722,942,67863.1%
2025-04-29802,1506992,128,34837.7%
2025-04-28643,6221,0281,059,10960.8%
2025-04-25635,24101,156,57854.9%
2025-04-241,179,9981081,763,32866.9%
2025-04-231,885,1541412,594,63372.7%
2025-04-22811,0401541,218,73466.5%
2025-04-211,207,4871571,757,32868.7%
2025-04-17538,686341,336,08940.3%
2025-04-16751,0301571,339,94056.0%
2025-04-15877,433411,581,98855.5%
2025-04-14591,5671,3642,438,48024.3%
2025-04-11517,660342,706,15219.1%
2025-04-10720,34503,054,80923.6%
2025-04-091,218,0786,8673,404,51635.8%
2025-04-08835,9032,0682,048,66540.8%
2025-04-07990,3542,8271,945,99050.9%
2025-04-04947,4901512,296,73741.3%
2025-04-03718,07901,742,00341.2%
2025-04-02679,4183781,126,93960.3%
2025-04-01644,917921,160,79855.6%
2025-03-31767,0153281,302,30658.9%
2025-03-28900,5161141,358,44266.3%
2025-03-27990,1382001,471,01267.3%
2025-03-26512,1780963,49853.2%
2025-03-25477,826200862,19055.4%
2025-03-24331,12001,074,69530.8%
2025-03-21521,30301,148,57145.4%
2025-03-20532,3003611,097,45548.5%
2025-03-19461,96101,051,89743.9%
2025-03-18755,7743,3751,251,70160.4%
2025-03-17577,3852181,115,71151.8%
2025-03-14798,21001,647,62748.4%
2025-03-13923,4841,0422,515,75036.7%
2025-03-12650,65201,254,03151.9%
2025-03-11754,6029682,107,35835.8%
2025-03-101,387,4975212,306,56960.2%
2025-03-071,000,9121432,418,46341.4%

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.