Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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)296,216USD 20,883,228USD 20,883,228
2025-05-07 (Wednesday)296,216CARR holding decreased by -333USD 20,732,158CARR holding decreased by -82616USD 20,732,158-333USD -82,616 USD 69.99 USD 70.19
2025-05-06 (Tuesday)296,549USD 20,814,774CARR holding decreased by -183861USD 20,814,7740USD -183,861 USD 70.19 USD 70.81
2025-05-05 (Monday)296,549USD 20,998,635CARR holding decreased by -213515USD 20,998,6350USD -213,515 USD 70.81 USD 71.53
2025-05-02 (Friday)296,549CARR holding decreased by -111USD 21,212,150CARR holding increased by 505282USD 21,212,150-111USD 505,282 USD 71.53 USD 69.8
2025-05-01 (Thursday)296,660USD 20,706,868CARR holding increased by 2153752USD 20,706,8680USD 2,153,752 USD 69.8 USD 62.54
2025-04-30 (Wednesday)296,660USD 18,553,116CARR holding increased by 510255USD 18,553,1160USD 510,255 USD 62.54 USD 60.82
2025-04-29 (Tuesday)296,660CARR holding decreased by -333USD 18,042,861CARR holding increased by 77754USD 18,042,861-333USD 77,754 USD 60.82 USD 60.49
2025-04-28 (Monday)296,993USD 17,965,107CARR holding increased by 127707USD 17,965,1070USD 127,707 USD 60.49 USD 60.06
2025-04-25 (Friday)296,993USD 17,837,400CARR holding decreased by -74248USD 17,837,4000USD -74,248 USD 60.06 USD 60.31
2025-04-24 (Thursday)296,993CARR holding increased by 111USD 17,911,648CARR holding increased by 514363USD 17,911,648111USD 514,363 USD 60.31 USD 58.6
2025-04-23 (Wednesday)296,882USD 17,397,285CARR holding decreased by -258288USD 17,397,2850USD -258,288 USD 58.6 USD 59.47
2025-04-22 (Tuesday)296,882CARR holding increased by 444USD 17,655,573CARR holding increased by 408810USD 17,655,573444USD 408,810 USD 59.47 USD 58.18
2025-04-21 (Monday)296,438USD 17,246,763CARR holding decreased by -509873USD 17,246,7630USD -509,873 USD 58.18 USD 59.9
2025-04-18 (Friday)296,438USD 17,756,636USD 17,756,6360USD 0 USD 59.9 USD 59.9
2025-04-17 (Thursday)296,438USD 17,756,636CARR holding increased by 210471USD 17,756,6360USD 210,471 USD 59.9 USD 59.19
2025-04-16 (Wednesday)296,438CARR holding increased by 111USD 17,546,165CARR holding decreased by -372729USD 17,546,165111USD -372,729 USD 59.19 USD 60.47
2025-04-15 (Tuesday)296,327CARR holding increased by 111USD 17,918,894CARR holding decreased by -28833USD 17,918,894111USD -28,833 USD 60.47 USD 60.59
2025-04-14 (Monday)296,216USD 17,947,727CARR holding increased by 393967USD 17,947,7270USD 393,967 USD 60.59 USD 59.26
2025-04-11 (Friday)296,216CARR holding increased by 222USD 17,553,760CARR holding increased by 75314USD 17,553,760222USD 75,314 USD 59.26 USD 59.05
2025-04-10 (Thursday)295,994USD 17,478,446CARR holding decreased by -509109USD 17,478,4460USD -509,109 USD 59.05 USD 60.77
2025-04-09 (Wednesday)295,994CARR holding increased by 555USD 17,987,555CARR holding increased by 1575919USD 17,987,555555USD 1,575,919 USD 60.77 USD 55.55
2025-04-08 (Tuesday)295,439CARR holding increased by 1665USD 16,411,636CARR holding decreased by -283540USD 16,411,6361,665USD -283,540 USD 55.55 USD 56.83
2025-04-07 (Monday)293,774CARR holding decreased by -777USD 16,695,176CARR holding decreased by -147250USD 16,695,176-777USD -147,250 USD 56.83 USD 57.18
2025-04-04 (Friday)294,551CARR holding decreased by -1656USD 16,842,426CARR holding decreased by -2422877USD 16,842,426-1,656USD -2,422,877 USD 57.18 USD 65.04
2025-04-02 (Wednesday)296,207CARR holding decreased by -330USD 19,265,303CARR holding increased by 423342USD 19,265,303-330USD 423,342 USD 65.04 USD 63.54
2025-04-01 (Tuesday)296,537CARR holding decreased by -110USD 18,841,961CARR holding increased by 34541USD 18,841,961-110USD 34,541 USD 63.54 USD 63.4
2025-03-31 (Monday)296,647CARR holding decreased by -220USD 18,807,420CARR holding increased by 6833USD 18,807,420-220USD 6,833 USD 63.4 USD 63.33
2025-03-28 (Friday)296,867CARR holding increased by 220USD 18,800,587CARR holding decreased by -680221USD 18,800,587220USD -680,221 USD 63.33 USD 65.67
2025-03-27 (Thursday)296,647USD 19,480,808CARR holding decreased by -385642USD 19,480,8080USD -385,642 USD 65.67 USD 66.97
2025-03-26 (Wednesday)296,647USD 19,866,450CARR holding decreased by -338177USD 19,866,4500USD -338,177 USD 66.97 USD 68.11
2025-03-25 (Tuesday)296,647CARR holding increased by 330USD 20,204,627CARR holding increased by 66924USD 20,204,627330USD 66,924 USD 68.11 USD 67.96
2025-03-24 (Monday)296,317CARR holding increased by 440USD 20,137,703CARR holding increased by 559522USD 20,137,703440USD 559,522 USD 67.96 USD 66.17
2025-03-21 (Friday)295,877CARR holding decreased by -10183USD 19,578,181CARR holding decreased by -753385USD 19,578,181-10,183USD -753,385 USD 66.17 USD 66.43
2025-03-20 (Thursday)306,060CARR holding increased by 228USD 20,331,566CARR holding decreased by -367144USD 20,331,566228USD -367,144 USD 66.43 USD 67.68
2025-03-19 (Wednesday)305,832CARR holding increased by 456USD 20,698,710CARR holding increased by 146905USD 20,698,710456USD 146,905 USD 67.68 USD 67.3
2025-03-18 (Tuesday)305,376USD 20,551,805CARR holding decreased by -100774USD 20,551,8050USD -100,774 USD 67.3 USD 67.63
2025-03-17 (Monday)305,376CARR holding decreased by -342USD 20,652,579CARR holding increased by 313160USD 20,652,579-342USD 313,160 USD 67.63 USD 66.53
2025-03-14 (Friday)305,718CARR holding decreased by -228USD 20,339,419CARR holding increased by 682388USD 20,339,419-228USD 682,388 USD 66.53 USD 64.25
2025-03-13 (Thursday)305,946CARR holding decreased by -684USD 19,657,031CARR holding decreased by -405770USD 19,657,031-684USD -405,770 USD 64.25 USD 65.43
2025-03-12 (Wednesday)306,630USD 20,062,801CARR holding decreased by -67459USD 20,062,8010USD -67,459 USD 65.43 USD 65.65
2025-03-11 (Tuesday)306,630CARR holding decreased by -805USD 20,130,260CARR holding decreased by -483257USD 20,130,260-805USD -483,257 USD 65.65 USD 67.05
2025-03-10 (Monday)307,435CARR holding decreased by -460USD 20,613,517CARR holding decreased by -135527USD 20,613,517-460USD -135,527 USD 67.05 USD 67.39
2025-03-07 (Friday)307,895USD 20,749,044CARR holding increased by 621948USD 20,749,0440USD 621,948 USD 67.39 USD 65.37
2025-03-06 (Thursday)307,895CARR holding decreased by -460USD 20,127,096CARR holding increased by 124107USD 20,127,096-460USD 124,107 USD 65.37 USD 64.87
2025-03-05 (Wednesday)308,355CARR holding decreased by -690USD 20,002,989CARR holding increased by 820566USD 20,002,989-690USD 820,566 USD 64.87 USD 62.07
2025-03-04 (Tuesday)309,045CARR holding decreased by -920USD 19,182,423CARR holding decreased by -425963USD 19,182,423-920USD -425,963 USD 62.07 USD 63.26
2025-03-03 (Monday)309,965USD 19,608,386CARR holding decreased by -477346USD 19,608,3860USD -477,346 USD 63.26 USD 64.8
2025-02-28 (Friday)309,965CARR holding decreased by -575USD 20,085,732CARR holding increased by 186329USD 20,085,732-575USD 186,329 USD 64.8 USD 64.08
2025-02-27 (Thursday)310,540USD 19,899,403CARR holding decreased by -627291USD 19,899,4030USD -627,291 USD 64.08 USD 66.1
2025-02-26 (Wednesday)310,540CARR holding increased by 230USD 20,526,694CARR holding decreased by -326138USD 20,526,694230USD -326,138 USD 66.1 USD 67.2
2025-02-25 (Tuesday)310,310USD 20,852,832CARR holding increased by 201701USD 20,852,8320USD 201,701 USD 67.2 USD 66.55
2025-02-24 (Monday)310,310CARR holding increased by 230USD 20,651,131CARR holding increased by 145541USD 20,651,131230USD 145,541 USD 66.55 USD 66.13
2025-02-21 (Friday)310,080CARR holding increased by 115USD 20,505,590CARR holding decreased by -296161USD 20,505,590115USD -296,161 USD 66.13 USD 67.11
2025-02-20 (Thursday)309,965CARR holding decreased by -345USD 20,801,751CARR holding increased by 327497USD 20,801,751-345USD 327,497 USD 67.11 USD 65.98
2025-02-19 (Wednesday)310,310USD 20,474,254CARR holding decreased by -189289USD 20,474,2540USD -189,289 USD 65.98 USD 66.59
2025-02-18 (Tuesday)310,310USD 20,663,543CARR holding increased by 453053USD 20,663,5430USD 453,053 USD 66.59 USD 65.13
2025-02-17 (Monday)310,310USD 20,210,490USD 20,210,4900USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)310,310CARR holding decreased by -115USD 20,210,490CARR holding increased by 445730USD 20,210,490-115USD 445,730 USD 65.13 USD 63.67
2025-02-13 (Thursday)310,425CARR holding decreased by -1482USD 19,764,760CARR holding decreased by -72525USD 19,764,760-1,482USD -72,525 USD 63.67 USD 63.6
2025-02-12 (Wednesday)311,907CARR holding decreased by -115USD 19,837,285CARR holding decreased by -494069USD 19,837,285-115USD -494,069 USD 63.6 USD 65.16
2025-02-11 (Tuesday)312,022USD 20,331,354CARR holding decreased by -333863USD 20,331,3540USD -333,863 USD 65.16 USD 66.23
2025-02-10 (Monday)312,022USD 20,665,217CARR holding increased by 642765USD 20,665,2170USD 642,765 USD 66.23 USD 64.17
2025-02-07 (Friday)312,022USD 20,022,452CARR holding decreased by -324503USD 20,022,4520USD -324,503 USD 64.17 USD 65.21
2025-02-06 (Thursday)312,022CARR holding decreased by -456USD 20,346,955CARR holding increased by 173375USD 20,346,955-456USD 173,375 USD 65.21 USD 64.56
2025-02-05 (Wednesday)312,478CARR holding increased by 114USD 20,173,580CARR holding increased by 219768USD 20,173,580114USD 219,768 USD 64.56 USD 63.88
2025-02-04 (Tuesday)312,364CARR holding increased by 798USD 19,953,812CARR holding increased by 278419USD 19,953,812798USD 278,419 USD 63.88 USD 63.15
2025-02-03 (Monday)311,566USD 19,675,393CARR holding decreased by -694792USD 19,675,3930USD -694,792 USD 63.15 USD 65.38
2025-01-31 (Friday)311,566USD 20,370,185CARR holding decreased by -183824USD 20,370,1850USD -183,824 USD 65.38 USD 65.97
2025-01-30 (Thursday)311,566USD 20,554,009CARR holding increased by 364532USD 20,554,0090USD 364,532 USD 65.97 USD 64.8
2025-01-29 (Wednesday)311,566CARR holding decreased by -798USD 20,189,477CARR holding decreased by -832620USD 20,189,477-798USD -832,620 USD 64.8 USD 67.3
2025-01-28 (Tuesday)312,364CARR holding increased by 228USD 21,022,097CARR holding decreased by -25233USD 21,022,097228USD -25,233 USD 67.3 USD 67.43
2025-01-27 (Monday)312,136USD 21,047,330CARR holding decreased by -839646USD 21,047,3300USD -839,646 USD 67.43 USD 70.12
2025-01-24 (Friday)312,136CARR holding increased by 114USD 21,886,976CARR holding increased by 82879USD 21,886,976114USD 82,879 USD 70.12 USD 69.88
2025-01-23 (Thursday)312,022USD 21,804,097CARR holding decreased by -46804USD 21,804,0970USD -46,804 USD 69.88 USD 70.03
2025-01-22 (Wednesday)312,022CARR holding increased by 228USD 21,850,901CARR holding decreased by -146166USD 21,850,901228USD -146,166 USD 70.03 USD 70.55
2025-01-21 (Tuesday)311,794USD 21,997,067CARR holding increased by 277497USD 21,997,0670USD 277,497 USD 70.55 USD 69.66
2025-01-20 (Monday)311,794USD 21,719,570USD 21,719,5700USD 0 USD 69.66 USD 69.66
2025-01-17 (Friday)311,794USD 21,719,570CARR holding decreased by -24944USD 21,719,5700USD -24,944 USD 69.66 USD 69.74
2025-01-16 (Thursday)311,794CARR holding increased by 228USD 21,744,514CARR holding increased by 308773USD 21,744,514228USD 308,773 USD 69.74 USD 68.8
2025-01-15 (Wednesday)311,566CARR holding increased by 114USD 21,435,741CARR holding increased by 132424USD 21,435,741114USD 132,424 USD 68.8 USD 68.4
2025-01-14 (Tuesday)311,452USD 21,303,317CARR holding increased by 401773USD 21,303,3170USD 401,773 USD 68.4 USD 67.11
2025-01-13 (Monday)311,452USD 20,901,544CARR holding increased by 186871USD 20,901,5440USD 186,871 USD 67.11 USD 66.51
2025-01-10 (Friday)311,452CARR holding increased by 228USD 20,714,673CARR holding decreased by -588610USD 20,714,673228USD -588,610 USD 66.51 USD 68.45
2025-01-09 (Thursday)311,224USD 21,303,283USD 21,303,2830USD 0 USD 68.45 USD 68.45
2025-01-08 (Wednesday)311,224USD 21,303,283USD 21,303,2830USD 0 USD 68.45 USD 68.45
2025-01-02 (Thursday)315,214CARR holding increased by 342USD 21,538,573CARR holding increased by 45410USD 21,538,573342USD 45,410 USD 68.33 USD 68.26
2024-12-31 (Tuesday)314,872CARR holding increased by 228USD 21,493,163CARR holding increased by 25003USD 21,493,163228USD 25,003 USD 68.26 USD 68.23
2024-12-30 (Monday)314,644USD 21,468,160CARR holding decreased by -210812USD 21,468,1600USD -210,812 USD 68.23 USD 68.9
2024-12-27 (Friday)314,644CARR holding increased by 114USD 21,678,972CARR holding decreased by -224897USD 21,678,972114USD -224,897 USD 68.9 USD 69.64
2024-12-26 (Thursday)314,530USD 21,903,869CARR holding increased by 59760USD 21,903,8690USD 59,760 USD 69.64 USD 69.45
2024-12-24 (Tuesday)314,530USD 21,844,109CARR holding increased by 207590USD 21,844,1090USD 207,590 USD 69.45 USD 68.79
2024-12-23 (Monday)314,530USD 21,636,519CARR holding increased by 94359USD 21,636,5190USD 94,359 USD 68.79 USD 68.49
2024-12-20 (Friday)314,530CARR holding decreased by -2164USD 21,542,160CARR holding increased by 421837USD 21,542,160-2,164USD 421,837 USD 68.49 USD 66.69
2024-12-19 (Thursday)316,694CARR holding increased by 114USD 21,120,323CARR holding decreased by -100034USD 21,120,323114USD -100,034 USD 66.69 USD 67.03
2024-12-18 (Wednesday)316,580CARR holding decreased by -114USD 21,220,357CARR holding decreased by -1036897USD 21,220,357-114USD -1,036,897 USD 67.03 USD 70.28
2024-12-17 (Tuesday)316,694CARR holding increased by 228USD 22,257,254CARR holding decreased by -398547USD 22,257,254228USD -398,547 USD 70.28 USD 71.59
2024-12-16 (Monday)316,466USD 22,655,801CARR holding decreased by -449382USD 22,655,8010USD -449,382 USD 71.59 USD 73.01
2024-12-13 (Friday)316,466CARR holding increased by 114USD 23,105,183CARR holding decreased by -209959USD 23,105,183114USD -209,959 USD 73.01 USD 73.7
2024-12-11 (Wednesday)316,352USD 23,315,142CARR holding increased by 281553USD 23,315,1420USD 281,553 USD 73.7 USD 72.81
2024-12-10 (Tuesday)316,352CARR holding increased by 114USD 23,033,589CARR holding decreased by -115033USD 23,033,589114USD -115,033 USD 72.81 USD 73.2
2024-12-09 (Monday)316,238USD 23,148,622CARR holding decreased by -148631USD 23,148,6220USD -148,631 USD 73.2 USD 73.67
2024-12-06 (Friday)316,238CARR holding decreased by -228USD 23,297,253CARR holding decreased by -118066USD 23,297,253-228USD -118,066 USD 73.67 USD 73.99
2024-12-05 (Thursday)316,466CARR holding increased by 114USD 23,415,319CARR holding decreased by -431295USD 23,415,319114USD -431,295 USD 73.99 USD 75.38
2024-12-04 (Wednesday)316,352CARR holding decreased by -912USD 23,846,614CARR holding decreased by -132199USD 23,846,614-912USD -132,199 USD 75.38 USD 75.58
2024-12-03 (Tuesday)317,264CARR holding increased by 342USD 23,978,813CARR holding decreased by -199166USD 23,978,813342USD -199,166 USD 75.58 USD 76.29
2024-12-02 (Monday)316,922CARR holding increased by 570USD 24,177,979CARR holding decreased by -298175USD 24,177,979570USD -298,175 USD 76.29 USD 77.37
2024-11-29 (Friday)316,352USD 24,476,154CARR holding increased by 148685USD 24,476,1540USD 148,685 USD 77.37 USD 76.9
2024-11-28 (Thursday)316,352USD 24,327,469USD 24,327,4690USD 0 USD 76.9 USD 76.9
2024-11-27 (Wednesday)316,352CARR holding increased by 114USD 24,327,469CARR holding decreased by -3883USD 24,327,469114USD -3,883 USD 76.9 USD 76.94
2024-11-26 (Tuesday)316,238CARR holding increased by 798USD 24,331,352CARR holding decreased by -547401USD 24,331,352798USD -547,401 USD 76.94 USD 78.87
2024-11-25 (Monday)315,440USD 24,878,753CARR holding increased by 589873USD 24,878,7530USD 589,873 USD 78.87 USD 77
2024-11-22 (Friday)315,440USD 24,288,880CARR holding increased by 312286USD 24,288,8800USD 312,286 USD 77 USD 76.01
2024-11-21 (Thursday)315,440CARR holding increased by 342USD 23,976,594CARR holding increased by 501793USD 23,976,594342USD 501,793 USD 76.01 USD 74.5
2024-11-20 (Wednesday)315,098CARR holding increased by 228USD 23,474,801CARR holding increased by 70514USD 23,474,801228USD 70,514 USD 74.5 USD 74.33
2024-11-19 (Tuesday)314,870CARR holding increased by 114USD 23,404,287CARR holding increased by 96605USD 23,404,287114USD 96,605 USD 74.33 USD 74.05
2024-11-18 (Monday)314,756CARR holding increased by 228USD 23,307,682CARR holding decreased by -420310USD 23,307,682228USD -420,310 USD 74.05 USD 75.44
2024-11-12 (Tuesday)314,528CARR holding increased by 456USD 23,727,992CARR holding decreased by -232561USD 23,727,992456USD -232,561 USD 75.44 USD 76.29
2024-11-11 (Monday)314,072CARR holding increased by 228USD 23,960,553CARR holding decreased by -105005USD 23,960,553228USD -105,005 USD 76.29 USD 76.68
2024-11-08 (Friday)313,844CARR holding increased by 912USD 24,065,558CARR holding increased by 554977USD 24,065,558912USD 554,977 USD 76.68 USD 75.13
2024-11-07 (Thursday)312,932CARR holding increased by 798USD 23,510,581CARR holding decreased by -18080USD 23,510,581798USD -18,080 USD 75.13 USD 75.38
2024-11-06 (Wednesday)312,134CARR holding increased by 912USD 23,528,661CARR holding increased by 529355USD 23,528,661912USD 529,355 USD 75.38 USD 73.9
2024-11-05 (Tuesday)311,222CARR holding decreased by -228USD 22,999,306CARR holding increased by 450326USD 22,999,306-228USD 450,326 USD 73.9 USD 72.4
2024-11-04 (Monday)311,450CARR holding increased by 228USD 22,548,980CARR holding decreased by -42625USD 22,548,980228USD -42,625 USD 72.4 USD 72.59
2024-11-01 (Friday)311,222CARR holding increased by 798USD 22,591,605CARR holding increased by 17572USD 22,591,605798USD 17,572 USD 72.59 USD 72.72
2024-10-31 (Thursday)310,424USD 22,574,033CARR holding decreased by -273173USD 22,574,0330USD -273,173 USD 72.72 USD 73.6
2024-10-30 (Wednesday)310,424USD 22,847,206CARR holding decreased by -310424USD 22,847,2060USD -310,424 USD 73.6 USD 74.6
2024-10-29 (Tuesday)310,424USD 23,157,630CARR holding decreased by -329050USD 23,157,6300USD -329,050 USD 74.6 USD 75.66
2024-10-28 (Monday)310,424CARR holding increased by 570USD 23,486,680CARR holding increased by 644243USD 23,486,680570USD 644,243 USD 75.66 USD 73.72
2024-10-25 (Friday)309,854CARR holding increased by 1254USD 22,842,437CARR holding increased by 345497USD 22,842,4371,254USD 345,497 USD 73.72 USD 72.9
2024-10-24 (Thursday)308,600USD 22,496,940CARR holding decreased by -2175630USD 22,496,9400USD -2,175,630 USD 72.9 USD 79.95
2024-10-23 (Wednesday)308,600CARR holding decreased by -114USD 24,672,570CARR holding decreased by -70857USD 24,672,570-114USD -70,857 USD 79.95 USD 80.15
2024-10-22 (Tuesday)308,714USD 24,743,427CARR holding decreased by -379718USD 24,743,4270USD -379,718 USD 80.15 USD 81.38
2024-10-21 (Monday)308,714CARR holding increased by 114USD 25,123,145CARR holding decreased by -43185USD 25,123,145114USD -43,185 USD 81.38 USD 81.55
2024-10-18 (Friday)308,600USD 25,166,330USD 25,166,330
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 IE0031442068

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-333 69.990* 68.14 Profit of 22,689 on sale
2025-05-02SELL-111 71.530* 68.07 Profit of 7,556 on sale
2025-04-29SELL-333 60.820* 68.16 Profit of 22,697 on sale
2025-04-24BUY111 60.310* 68.35
2025-04-22BUY444 59.470* 68.51
2025-04-16BUY111 59.190* 68.82
2025-04-15BUY111 60.470* 68.89
2025-04-11BUY222 59.260* 69.05
2025-04-09BUY555 60.770* 69.21
2025-04-08BUY1,665 55.550* 69.34
2025-04-07SELL-777 56.830* 69.45 Profit of 53,963 on sale
2025-04-04SELL-1,656 57.180* 69.56 Profit of 115,197 on sale
2025-04-02SELL-330 65.040* 69.61 Profit of 22,970 on sale
2025-04-01SELL-110 63.540* 69.66 Profit of 7,663 on sale
2025-03-31SELL-220 63.400* 69.72 Profit of 15,339 on sale
2025-03-28BUY220 63.330* 69.78
2025-03-25BUY330 68.110* 69.87
2025-03-24BUY440 67.960* 69.89
2025-03-21SELL-10,183 66.170* 69.92 Profit of 712,021 on sale
2025-03-20BUY228 66.430* 69.96
2025-03-19BUY456 67.680* 69.98
2025-03-17SELL-342 67.630* 70.03 Profit of 23,951 on sale
2025-03-14SELL-228 66.530* 70.07 Profit of 15,976 on sale
2025-03-13SELL-684 64.250* 70.13 Profit of 47,970 on sale
2025-03-11SELL-805 65.650* 70.23 Profit of 56,537 on sale
2025-03-10SELL-460 67.050* 70.27 Profit of 32,323 on sale
2025-03-06SELL-460 65.370* 70.35 Profit of 32,363 on sale
2025-03-05SELL-690 64.870* 70.42 Profit of 48,588 on sale
2025-03-04SELL-920 62.070* 70.51 Profit of 64,872 on sale
2025-02-28SELL-575 64.800* 70.67 Profit of 40,632 on sale
2025-02-26BUY230 66.100* 70.80
2025-02-24BUY230 66.550* 70.90
2025-02-21BUY115 66.130* 70.96
2025-02-20SELL-345 67.110* 71.00 Profit of 24,497 on sale
2025-02-14SELL-115 65.130* 71.29 Profit of 8,198 on sale
2025-02-13SELL-1,482 63.670* 71.39 Profit of 105,800 on sale
2025-02-12SELL-115 63.600* 71.50 Profit of 8,222 on sale
2025-02-06SELL-456 65.210* 71.86 Profit of 32,769 on sale
2025-02-05BUY114 64.560* 71.97
2025-02-04BUY798 63.880* 72.09
2025-01-29SELL-798 64.800* 72.55 Profit of 57,896 on sale
2025-01-28BUY228 67.300* 72.64
2025-01-24BUY114 70.120* 72.77
2025-01-22BUY228 70.030* 72.86
2025-01-16BUY228 69.740* 73.08
2025-01-15BUY114 68.800* 73.16
2025-01-10BUY228 66.510* 73.51
2025-01-02BUY342 68.330* 73.84
2024-12-31BUY228 68.260* 73.96
2024-12-27BUY114 68.900* 74.20
2024-12-20SELL-2,164 68.490* 74.71 Profit of 161,682 on sale
2024-12-19BUY114 66.690* 74.92
2024-12-18SELL-114 67.030* 75.13 Profit of 8,565 on sale
2024-12-17BUY228 70.280* 75.26
2024-12-13BUY114 73.010* 75.43
2024-12-10BUY114 72.810* 75.56
2024-12-06SELL-228 73.670* 75.70 Profit of 17,259 on sale
2024-12-05BUY114 73.990* 75.75
2024-12-04SELL-912 75.380* 75.77 Profit of 69,099 on sale
2024-12-03BUY342 75.580* 75.77
2024-12-02BUY570 76.290* 75.75
2024-11-27BUY114 76.900* 75.59
2024-11-26BUY798 76.940* 75.53
2024-11-21BUY342 76.010* 75.27
2024-11-20BUY228 74.500* 75.31
2024-11-19BUY114 74.330* 75.36
2024-11-18BUY228 74.050* 75.44
2024-11-12BUY456 75.440* 75.44
2024-11-11BUY228 76.290* 75.38
2024-11-08BUY912 76.680* 75.29
2024-11-07BUY798 75.130* 75.30
2024-11-06BUY912 75.380* 75.30
2024-11-05SELL-228 73.900* 75.42 Profit of 17,197 on sale
2024-11-04BUY228 72.400* 75.73
2024-11-01BUY798 72.590* 76.08
2024-10-28BUY570 75.660* 77.62
2024-10-25BUY1,254 73.720* 78.59
2024-10-23SELL-114 79.950* 80.76 Profit of 9,207 on sale
2024-10-21BUY114 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.