Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for CARR
| Stock Name | Carr's Group plc |
| Ticker | CARR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BRK01058 |
| LEI | 213800HTIKPQV98RA653 |
Show aggregate CARR holdings
News associated with CARR
- Janney Montgomery Scott LLC Purchases 114,162 Shares of Carrier Global Corporation (NYSE:CARR)
- Janney Montgomery Scott LLC boosted its position in Carrier Global Corporation (NYSE:CARR – Free Report) by 72.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 271,795 shares of the company’s stock after buying an additional 114,162 shares during the period. Janney Montgomery […] - 2025-06-19 11:04:46
- Carrier Global Corporation (NYSE:CARR) Shares Bought by Mission Wealth Management LP
- Mission Wealth Management LP lifted its holdings in shares of Carrier Global Corporation (NYSE:CARR – Free Report) by 2.4% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,060 shares of the company’s stock after purchasing an additional 186 shares during the quarter. Mission Wealth Management LP’s […] - 2025-06-19 08:50:53
- Brighton Jones LLC Acquires 1,345 Shares of Carrier Global Co. (NYSE:CARR)
- Brighton Jones LLC lifted its holdings in shares of Carrier Global Co. (NYSE:CARR – Free Report) by 16.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 9,303 shares of the company’s stock after purchasing an additional 1,345 shares during the period. Brighton Jones LLC’s holdings in Carrier Global were worth $590,000 at the […] - 2025-06-17 09:15:01
- SG Americas Securities LLC Has $2.66 Million Holdings in Carrier Global Co. (NYSE:CARR)
- SG Americas Securities LLC boosted its holdings in shares of Carrier Global Co. (NYSE:CARR – Free Report) by 2,163.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 41,895 shares of the company’s stock after purchasing an additional 40,044 shares during […] - 2025-06-15 08:56:59
- NBC Securities Inc. Raises Stock Holdings in Carrier Global Co. (NYSE:CARR)
- NBC Securities Inc. lifted its holdings in Carrier Global Co. (NYSE:CARR – Free Report) by 166,400.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,665 shares of the company’s stock after buying an additional 1,664 shares during the quarter. NBC Securities Inc.’s […] - 2025-06-11 08:07:03
- Carrier Global Co. (NYSE:CARR) Shares Acquired by Patriot Financial Group Insurance Agency LLC
- Patriot Financial Group Insurance Agency LLC lifted its stake in shares of Carrier Global Co. (NYSE:CARR – Free Report) by 4.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,898 shares of the company’s stock after buying an additional 273 shares during the […] - 2025-06-10 08:35:01
- Two Sigma Investments LP Has $1.21 Million Stake in Carrier Global Co. (NYSE:CARR)
- Two Sigma Investments LP trimmed its stake in Carrier Global Co. (NYSE:CARR – Free Report) by 1.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 17,700 shares of the company’s stock after selling 281 shares during the period. Two Sigma Investments LP’s […] - 2025-06-05 07:44:56
- CARR Crosses Below Key Moving Average Level
- In trading on Monday, shares of Carrier Global Corp (Symbol: CARR) crossed below their 200 day moving average of $70.42, changing hands as low as $69.31 per share. Carrier Global Corp shares are currently trading down about 1.9% on the day. The chart below shows the one year p - 2025-06-02 15:21:30
- Carr’s Group (LON:CARR) Earns Hold Rating from Shore Capital
- Carr’s Group (LON:CARR – Get Free Report)‘s stock had its “hold” rating reiterated by stock analysts at Shore Capital in a research note issued to investors on Wednesday, Marketbeat Ratings reports. Carr’s Group Stock Performance LON:CARR opened at GBX 155 ($2.08) on Wednesday. The company has a debt-to-equity ratio of 6.73, a current ratio of […] - 2025-05-23 05:20:54
- Noteworthy Thursday Option Activity: CARR, NEE, INTU
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Carrier Global Corp (Symbol: CARR), where a total of 52,340 contracts have traded so far, representing approximately 5.2 million underlying shares. That amounts to about - 2025-05-22 17:17:48
- Capital Group Dividend Value ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $161.0 million dollar inflow -- that's a 1.0% increase week ove - 2025-05-22 14:49:17
- Carrier Global Target of Unusually Large Options Trading (NYSE:CARR)
- Carrier Global Co. (NYSE:CARR – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock traders bought 5,125 put options on the stock. This represents an increase of approximately 47% compared to the average daily volume of 3,495 put options. Hedge Funds Weigh In On Carrier Global A number of […] - 2025-05-22 05:32:56
- After Hours Most Active for May 13, 2025 : TSCO, CARR, NVDA, SNAP, GIS, AUR, INTC, CNH, ALUR, TAL, AMZN, SQQQ
- The NASDAQ 100 After Hours Indicator is down -32.59 to 21,165.11. The total After hours volume is currently 133,964,850 shares traded.The following are the most active stocks for the after hours session: Tractor Supply Company (TSCO) is unchanged at $52.31, with 5,009,908 shares - 2025-05-13 20:29:58
- Are Wall Street Analysts Bullish on Carrier Global Stock?
- Despite Carrier Global’s slight underperformance relative to the SPX over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-09 17:44:52
- Are Wall Street Analysts Bullish on Carrier Global Stock?
- Despite Carrier Global’s slight underperformance relative to the SPX over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-09 15:58:37
- Carr’s Group (LON:CARR) Earns Hold Rating from Shore Capital
- Carr’s Group (LON:CARR – Get Free Report)‘s stock had its “hold” rating reissued by equities research analysts at Shore Capital in a report issued on Wednesday, MarketBeat Ratings reports. Carr’s Group Stock Performance Shares of LON:CARR opened at GBX 129 ($1.71) on Wednesday. The business’s 50-day simple moving average is GBX 127.70 and its 200 […] - 2025-05-09 05:20:48
- Analysts See 10% Gains Ahead For The Holdings of XLI
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:33:02
- Carrier Global (NYSE:CARR) Given New $75.00 Price Target at Wells Fargo & Company
- Carrier Global (NYSE:CARR – Get Free Report) had its price objective boosted by equities researchers at Wells Fargo & Company from $65.00 to $75.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price suggests a potential upside […] - 2025-05-07 07:31:08
- CGDV, CARR, UNH, PM: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $174.7 million dollar inflow -- that's a 1.2% increase week ove - 2025-05-01 15:44:53
- CGDV, CARR, GEHC, AIG: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $242.9 million dollar inflow -- that's a 1.8% increase week ove - 2025-04-22 14:51:00
- Bridgewater Associates LP Takes $265,000 Position in Carrier Global Co. (NYSE:CARR)
- Bridgewater Associates LP bought a new position in shares of Carrier Global Co. (NYSE:CARR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 3,889 shares of the company’s stock, valued at approximately $265,000. A number of other institutional investors and hedge funds […] - 2025-04-21 08:50:47
- Carrier Global (NYSE:CARR) Given New $72.00 Price Target at Citigroup
- Carrier Global (NYSE:CARR – Free Report) had its price target trimmed by Citigroup from $89.00 to $72.00 in a report released on Monday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other research analysts have also recently issued research reports about the stock. Wells Fargo & Company cut their target price […] - 2025-04-15 06:14:50
- What You Need To Know Ahead of Carrier Global’s Earnings Release
- Carrier Global is poised to announce its first-quarter results this month, and analysts expect a single-digit drop in earnings. - 2025-04-11 11:39:26
- CGDV, RTX, AIG, CARR: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $434.7 million dollar inflow -- that's a 3.1% increase week ove - 2025-04-10 16:00:12
- Wellington Management Group LLP Has $12.40 Million Stake in Carrier Global Co. (NYSE:CARR)
- Wellington Management Group LLP lifted its holdings in shares of Carrier Global Co. (NYSE:CARR – Free Report) by 303.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 181,661 shares of the company’s stock after acquiring an additional 136,597 shares during the period. Wellington Management Group LLP’s holdings in Carrier Global were worth […] - 2025-04-10 08:28:58
- Carrier Global (NYSE:CARR) Price Target Lowered to $64.00 at JPMorgan Chase & Co.
- Carrier Global (NYSE:CARR – Get Free Report) had its price objective dropped by research analysts at JPMorgan Chase & Co. from $78.00 to $64.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price suggests a potential upside of 5.25% from […] - 2025-04-10 07:22:54
- Carrier Global Co. (NYSE:CARR) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership lessened its stake in Carrier Global Co. (NYSE:CARR – Free Report) by 60.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 54,386 shares of the company’s stock after selling 83,821 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Carrier Global were worth $3,712,000 as of its most […] - 2025-04-09 08:14:55
- APUE's Holdings Imply 25% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:46:58
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CARR holdings
| Date | Number of CARR Shares Held | Base Market Value of CARR Shares | Local Market Value of CARR Shares | Change in CARR Shares Held | Change in CARR Base Value | Current Price per CARR Share Held | Previous Price per CARR Share Held |
|---|
| 2025-06-19 (Thursday) | 19,083 | USD 992,879 | USD 992,879 | 0 | USD 1,809 | USD 52.0295 | USD 51.9347 |
| 2025-06-18 (Wednesday) | 19,083 | USD 991,070 | USD 991,070 | 0 | USD 5,603 | USD 51.9347 | USD 51.6411 |
| 2025-06-17 (Tuesday) | 19,083 | USD 985,467 | USD 985,467 | 0 | USD -11,596 | USD 51.6411 | USD 52.2488 |
| 2025-06-16 (Monday) | 19,083 | USD 997,063 | USD 997,063 | 0 | USD -4,280 | USD 52.2488 | USD 52.473 |
| 2025-06-13 (Friday) | 19,083 | USD 1,001,343 | USD 1,001,343 | 0 | USD -16,080 | USD 52.473 | USD 53.3157 |
| 2025-06-12 (Thursday) | 19,083 | USD 1,017,423 | USD 1,017,423 | 180 | USD 5,428 | USD 53.3157 | USD 53.5362 |
| 2025-06-11 (Wednesday) | 18,903 | USD 1,011,995 | USD 1,011,995 | 0 | USD 8,451 | USD 53.5362 | USD 53.0891 |
| 2025-06-10 (Tuesday) | 18,903 | USD 1,003,544 | USD 1,003,544 | 0 | USD 3,655 | USD 53.0891 | USD 52.8958 |
| 2025-06-09 (Monday) | 18,903 | USD 999,889 | USD 999,889 | 0 | USD 7,120 | USD 52.8958 | USD 52.5191 |
| 2025-06-06 (Friday) | 18,903 | USD 992,769 | USD 992,769 | 0 | USD -186 | USD 52.5191 | USD 52.529 |
| 2025-06-05 (Thursday) | 18,903 | USD 992,955 | USD 992,955 | 0 | USD -958 | USD 52.529 | USD 52.5796 |
| 2025-06-04 (Wednesday) | 18,903 | USD 993,913 | USD 993,913 | 0 | USD 4,717 | USD 52.5796 | USD 52.3301 |
| 2025-06-03 (Tuesday) | 18,903 | USD 989,196 | USD 989,196 | 0 | USD 8,167 | USD 52.3301 | USD 51.8981 |
| 2025-06-02 (Monday) | 18,903 | USD 981,029 | USD 981,029 | 0 | USD -17,001 | USD 51.8981 | USD 52.7974 |
| 2025-05-30 (Friday) | 18,903 | USD 998,030 | USD 998,030 | 0 | USD -3,092 | USD 52.7974 | USD 52.961 |
| 2025-05-29 (Thursday) | 18,903 | USD 1,001,122 | USD 1,001,122 | 0 | USD 4,226 | USD 52.961 | USD 52.7374 |
| 2025-05-28 (Wednesday) | 18,903 | USD 996,896 | USD 996,896 | 0 | USD -14,349 | USD 52.7374 | USD 53.4965 |
| 2025-05-27 (Tuesday) | 18,903 | USD 1,011,245 | USD 1,011,245 | 0 | USD 21,947 | USD 53.4965 | USD 52.3355 |
| 2025-05-26 (Monday) | 18,903 | USD 989,298 | USD 989,298 | 0 | USD -4,837 | USD 52.3355 | USD 52.5914 |
| 2025-05-23 (Friday) | 18,903 | USD 994,135 | USD 994,135 | 0 | USD -16,494 | USD 52.5914 | USD 53.4639 |
| 2025-05-22 (Thursday) | 18,903 | USD 1,010,629 | USD 1,010,629 | 0 | USD -3,637 | USD 53.4639 | USD 53.6563 |
| 2025-05-21 (Wednesday) | 18,903 | USD 1,014,266 | USD 1,014,266 | 0 | USD -45,444 | USD 53.6563 | USD 56.0604 |
| 2025-05-20 (Tuesday) | 18,903 | USD 1,059,710 | USD 1,059,710 | 0 | USD -12,603 | USD 56.0604 | USD 56.7271 |
| 2025-05-19 (Monday) | 18,903 | USD 1,072,313 | USD 1,072,313 | 0 | USD -5,253 | USD 56.7271 | USD 57.005 |
| 2025-05-16 (Friday) | 18,903 | USD 1,077,566 | USD 1,077,566 | 0 | USD 31,677 | USD 57.005 | USD 55.3293 |
| 2025-05-15 (Thursday) | 18,903 | USD 1,045,889 | USD 1,045,889 | 0 | USD 3,749 | USD 55.3293 | USD 55.1309 |
| 2025-05-14 (Wednesday) | 18,903 | USD 1,042,140 | USD 1,042,140 | 0 | USD -22,085 | USD 55.1309 | USD 56.2993 |
| 2025-05-13 (Tuesday) | 18,903 | USD 1,064,225 | USD 1,064,225 | 174 | USD 22,409 | USD 56.2993 | USD 55.6258 |
| 2025-05-12 (Monday) | 18,729 | USD 1,041,816 | USD 1,041,816 | 0 | USD 36,217 | USD 55.6258 | USD 53.6921 |
| 2025-05-09 (Friday) | 18,729 | USD 1,005,599 | USD 1,005,599 | 0 | USD 13,530 | USD 53.6921 | USD 52.9697 |
| 2025-05-08 (Thursday) | 18,729 | USD 992,069 | USD 992,069 | 0 | USD 11,376 | USD 52.9697 | USD 52.3623 |
| 2025-05-07 (Wednesday) | 18,729 | USD 980,693 | USD 980,693 | 0 | USD -2,434 | USD 52.3623 | USD 52.4922 |
| 2025-05-06 (Tuesday) | 18,729 | USD 983,127 | USD 983,127 | 0 | USD -13,492 | USD 52.4922 | USD 53.2126 |
| 2025-05-05 (Monday) | 18,729 | USD 996,619 | USD 996,619 | 0 | USD -9,000 | USD 53.2126 | USD 53.6931 |
| 2025-05-02 (Friday) | 18,729 | USD 1,005,619 | USD 1,005,619 | 0 | USD 22,440 | USD 53.6931 | USD 52.495 |
| 2025-05-01 (Thursday) | 18,729 | USD 983,179 | USD 983,179 | 0 | USD 106,252 | USD 52.495 | USD 46.8219 |
| 2025-04-30 (Wednesday) | 18,729 | USD 876,927 | USD 876,927 | 0 | USD 26,187 | USD 46.8219 | USD 45.4237 |
| 2025-04-29 (Tuesday) | 18,729 | USD 850,740 | USD 850,740 | 0 | USD 4,743 | USD 45.4237 | USD 45.1704 |
| 2025-04-28 (Monday) | 18,729 | USD 845,997 | USD 845,997 | 0 | USD 775 | USD 45.1704 | USD 45.1291 |
| 2025-04-25 (Friday) | 18,729 | USD 845,222 | USD 845,222 | 0 | USD -3,136 | USD 45.1291 | USD 45.2965 |
| 2025-04-24 (Thursday) | 18,729 | USD 848,358 | USD 848,358 | 0 | USD 21,539 | USD 45.2965 | USD 44.1465 |
| 2025-04-23 (Wednesday) | 18,729 | USD 826,819 | USD 826,819 | -175 | USD -13,374 | USD 44.1465 | USD 44.4453 |
| 2025-04-22 (Tuesday) | 18,904 | USD 840,193 | USD 840,193 | 0 | USD 18,869 | USD 44.4453 | USD 43.4471 |
| 2025-04-21 (Monday) | 18,904 | USD 821,324 | USD 821,324 | 0 | USD -34,345 | USD 43.4471 | USD 45.2639 |
| 2025-04-18 (Friday) | 18,904 | USD 855,669 | USD 855,669 | 0 | USD 0 | USD 45.2639 | USD 45.2639 |
| 2025-04-17 (Thursday) | 18,904 | USD 855,669 | USD 855,669 | 0 | USD 11,546 | USD 45.2639 | USD 44.6531 |
| 2025-04-16 (Wednesday) | 18,904 | USD 844,123 | USD 844,123 | 175 | USD -10,917 | USD 44.6531 | USD 45.6533 |
| 2025-04-15 (Tuesday) | 18,729 | USD 855,040 | USD 855,040 | 0 | USD -5,497 | USD 45.6533 | USD 45.9468 |
| 2025-04-14 (Monday) | 18,729 | USD 860,537 | USD 860,537 | 0 | USD 10,542 | USD 45.9468 | USD 45.3839 |
| 2025-04-11 (Friday) | 18,729 | USD 849,995 | USD 849,995 | 0 | USD -3,294 | USD 45.3839 | USD 45.5598 |
| 2025-04-10 (Thursday) | 18,729 | USD 853,289 | USD 853,289 | 0 | USD -38,932 | USD 45.5598 | USD 47.6385 |
| 2025-04-09 (Wednesday) | 18,729 | USD 892,221 | USD 892,221 | 0 | USD 76,640 | USD 47.6385 | USD 43.5464 |
| 2025-04-08 (Tuesday) | 18,729 | USD 815,581 | USD 815,581 | 175 | USD -11,094 | USD 43.5464 | USD 44.5551 |
| 2025-04-07 (Monday) | 18,554 | USD 826,675 | USD 826,675 | 0 | USD 6,769 | USD 44.5551 | USD 44.1903 |
| 2025-04-04 (Friday) | 18,554 | USD 819,906 | USD 819,906 | 0 | USD -110,835 | USD 44.1903 | USD 50.1639 |
| 2025-04-02 (Wednesday) | 18,554 | USD 930,741 | USD 930,741 | 0 | USD 18,546 | USD 50.1639 | USD 49.1643 |
| 2025-04-01 (Tuesday) | 18,554 | USD 912,195 | USD 912,195 | 0 | USD 846 | USD 49.1643 | USD 49.1187 |
| 2025-03-31 (Monday) | 18,554 | USD 911,349 | USD 911,349 | 1,003 | USD 52,480 | USD 49.1187 | USD 48.9356 |
| 2025-03-28 (Friday) | 17,551 | USD 858,869 | USD 858,869 | 0 | USD -30,360 | USD 48.9356 | USD 50.6654 |
| 2025-03-27 (Thursday) | 17,551 | USD 889,229 | USD 889,229 | 0 | USD -22,881 | USD 50.6654 | USD 51.9691 |
| 2025-03-26 (Wednesday) | 17,551 | USD 912,110 | USD 912,110 | 0 | USD -11,156 | USD 51.9691 | USD 52.6048 |
| 2025-03-25 (Tuesday) | 17,551 | USD 923,266 | USD 923,266 | 0 | USD -535 | USD 52.6048 | USD 52.6352 |
| 2025-03-24 (Monday) | 17,551 | USD 923,801 | USD 923,801 | 0 | USD 23,251 | USD 52.6352 | USD 51.3105 |
| 2025-03-21 (Friday) | 17,551 | USD 900,550 | USD 900,550 | -1,131 | USD -56,124 | USD 51.3105 | USD 51.2083 |
| 2025-03-20 (Thursday) | 18,682 | USD 956,674 | USD 956,674 | 0 | USD -18,415 | USD 51.2083 | USD 52.194 |
| 2025-03-19 (Wednesday) | 18,682 | USD 975,089 | USD 975,089 | 0 | USD 6,782 | USD 52.194 | USD 51.831 |
| 2025-03-18 (Tuesday) | 18,682 | USD 968,307 | USD 968,307 | 0 | USD -4,748 | USD 51.831 | USD 52.0852 |
| 2025-03-17 (Monday) | 18,682 | USD 973,055 | USD 973,055 | 177 | USD 19,830 | USD 52.0852 | USD 51.5118 |
| 2025-03-14 (Friday) | 18,505 | USD 953,225 | USD 953,225 | 0 | USD 34,694 | USD 51.5118 | USD 49.6369 |
| 2025-03-13 (Thursday) | 18,505 | USD 918,531 | USD 918,531 | 0 | USD -15,210 | USD 49.6369 | USD 50.4589 |
| 2025-03-12 (Wednesday) | 18,505 | USD 933,741 | USD 933,741 | 0 | USD -4,623 | USD 50.4589 | USD 50.7087 |
| 2025-03-11 (Tuesday) | 18,505 | USD 938,364 | USD 938,364 | 0 | USD -23,205 | USD 50.7087 | USD 51.9627 |
| 2025-03-10 (Monday) | 18,505 | USD 961,569 | USD 961,569 | 0 | USD -3,380 | USD 51.9627 | USD 52.1453 |
| 2025-03-07 (Friday) | 18,505 | USD 964,949 | USD 964,949 | 0 | USD 31,823 | USD 52.1453 | USD 50.4256 |
| 2025-03-05 (Wednesday) | 18,505 | USD 933,126 | USD 933,126 | 0 | USD 29,850 | USD 50.4256 | USD 48.8125 |
| 2025-03-04 (Tuesday) | 18,505 | USD 903,276 | USD 903,276 | 0 | USD -18,441 | USD 48.8125 | USD 49.8091 |
| 2025-03-03 (Monday) | 18,505 | USD 921,717 | USD 921,717 | 177 | USD -21,502 | USD 49.8091 | USD 51.4633 |
| 2025-02-28 (Friday) | 18,328 | USD 943,219 | USD 943,219 | 991 | USD 63,464 | USD 51.4633 | USD 50.7444 |
| 2025-02-27 (Thursday) | 17,337 | USD 879,755 | USD 879,755 | 0 | USD -22,837 | USD 50.7444 | USD 52.0616 |
| 2025-02-26 (Wednesday) | 17,337 | USD 902,592 | USD 902,592 | 0 | USD -18,139 | USD 52.0616 | USD 53.1079 |
| 2025-02-25 (Tuesday) | 17,337 | USD 920,731 | USD 920,731 | 0 | USD 6,450 | USD 53.1079 | USD 52.7358 |
| 2025-02-24 (Monday) | 17,337 | USD 914,281 | USD 914,281 | 0 | USD 7,207 | USD 52.7358 | USD 52.3201 |
| 2025-02-21 (Friday) | 17,337 | USD 907,074 | USD 907,074 | 0 | USD -13,405 | USD 52.3201 | USD 53.0933 |
| 2025-02-20 (Thursday) | 17,337 | USD 920,479 | USD 920,479 | 0 | USD 11,941 | USD 53.0933 | USD 52.4046 |
| 2025-02-19 (Wednesday) | 17,337 | USD 908,538 | USD 908,538 | 0 | USD -6,510 | USD 52.4046 | USD 52.7801 |
| 2025-02-18 (Tuesday) | 17,337 | USD 915,048 | USD 915,048 | 0 | USD 19,423 | USD 52.7801 | USD 51.6597 |
| 2025-02-17 (Monday) | 17,337 | USD 895,625 | USD 895,625 | 0 | USD 781 | USD 51.6597 | USD 51.6147 |
| 2025-02-14 (Friday) | 17,337 | USD 894,844 | USD 894,844 | 0 | USD 13,424 | USD 51.6147 | USD 50.8404 |
| 2025-02-13 (Thursday) | 17,337 | USD 881,420 | USD 881,420 | 0 | USD -5,440 | USD 50.8404 | USD 51.1542 |
| 2025-02-12 (Wednesday) | 17,337 | USD 886,860 | USD 886,860 | 0 | USD -23,731 | USD 51.1542 | USD 52.523 |
| 2025-02-11 (Tuesday) | 17,337 | USD 910,591 | USD 910,591 | 0 | USD -16,260 | USD 52.523 | USD 53.4609 |
| 2025-02-10 (Monday) | 17,337 | USD 926,851 | USD 926,851 | 0 | USD 30,962 | USD 53.4609 | USD 51.675 |
| 2025-02-07 (Friday) | 17,337 | USD 895,889 | USD 895,889 | 0 | USD -14,777 | USD 51.675 | USD 52.5273 |
| 2025-02-06 (Thursday) | 17,337 | USD 910,666 | USD 910,666 | 0 | USD 16,496 | USD 52.5273 | USD 51.5758 |
| 2025-02-05 (Wednesday) | 17,337 | USD 894,170 | USD 894,170 | 0 | USD 6,582 | USD 51.5758 | USD 51.1962 |
| 2025-02-04 (Tuesday) | 17,337 | USD 887,588 | USD 887,588 | 0 | USD 5,406 | USD 51.1962 | USD 50.8843 |
| 2025-02-03 (Monday) | 17,337 | USD 882,182 | USD 882,182 | 165 | USD -21,367 | USD 50.8843 | USD 52.6176 |
| 2025-01-31 (Friday) | 17,172 | USD 903,549 | USD 903,549 | 0 | USD -5,010 | USD 52.6176 | USD 52.9093 |
| 2025-01-30 (Thursday) | 17,172 | USD 908,559 | USD 908,559 | 165 | USD 22,308 | USD 52.9093 | USD 52.111 |
| 2025-01-29 (Wednesday) | 17,007 | USD 886,251 | USD 886,251 | 0 | USD -34,340 | USD 52.111 | USD 54.1301 |
| 2025-01-28 (Tuesday) | 17,007 | USD 920,591 | USD 920,591 | 0 | USD 1,290 | USD 54.1301 | USD 54.0543 |
| 2025-01-27 (Monday) | 17,007 | USD 919,301 | USD 919,301 | 0 | USD -35,832 | USD 54.0543 | USD 56.1612 |
| 2025-01-24 (Friday) | 17,007 | USD 955,133 | USD 955,133 | 0 | USD -9,165 | USD 56.1612 | USD 56.7001 |
| 2025-01-23 (Thursday) | 17,007 | USD 964,298 | USD 964,298 | 0 | USD -2,619 | USD 56.7001 | USD 56.8541 |
| 2025-01-22 (Wednesday) | 17,007 | USD 966,917 | USD 966,917 | | | | |
| 2025-01-21 (Tuesday) | 17,007 | USD 975,443 | USD 975,443 | | | | |
| 2025-01-20 (Monday) | 17,007 | USD 963,686 | USD 963,686 | | | | |
| 2025-01-17 (Friday) | 17,007 | USD 971,072 | USD 971,072 | | | | |
| 2025-01-16 (Thursday) | 17,007 | USD 969,406 | USD 969,406 | | | | |
| 2025-01-15 (Wednesday) | 17,007 | USD 954,506 | USD 954,506 | | | | |
| 2025-01-14 (Tuesday) | 17,007 | USD 953,468 | USD 953,468 | | | | |
| 2025-01-13 (Monday) | 17,007 | USD 939,181 | USD 939,181 | | | | |
| 2025-01-10 (Friday) | 17,007 | USD 924,924 | USD 924,924 | | | | |
| 2025-01-09 (Thursday) | 17,007 | USD 946,254 | USD 946,254 | | | | |
| 2025-01-09 (Thursday) | 17,007 | USD 946,254 | USD 946,254 | | | | |
| 2025-01-09 (Thursday) | 17,007 | USD 946,254 | USD 946,254 | | | | |
| 2025-01-08 (Wednesday) | 17,007 | USD 943,187 | USD 943,187 | | | | |
| 2025-01-08 (Wednesday) | 17,007 | USD 943,187 | USD 943,187 | | | | |
| 2025-01-08 (Wednesday) | 17,007 | USD 943,187 | USD 943,187 | | | | |
| 2025-01-02 (Thursday) | 17,007 | USD 939,023 | USD 939,023 | -918 | USD -38,574 | USD 55.2139 | USD 54.5382 |
| 2024-12-30 (Monday) | 17,925 | USD 977,597 | USD 977,597 | 0 | USD -46,870 | USD 54.5382 | USD 57.153 |
| 2024-12-10 (Tuesday) | 17,925 | USD 1,024,467 | USD 1,024,467 | 0 | USD -819 | USD 57.153 | USD 57.1987 |
| 2024-12-09 (Monday) | 17,925 | USD 1,025,286 | USD 1,025,286 | 0 | USD -10,956 | USD 57.1987 | USD 57.8099 |
| 2024-12-06 (Friday) | 17,925 | USD 1,036,242 | USD 1,036,242 | 174 | USD 6,692 | USD 57.8099 | USD 57.9995 |
| 2024-12-05 (Thursday) | 17,751 | USD 1,029,550 | USD 1,029,550 | 0 | USD -23,344 | USD 57.9995 | USD 59.3146 |
| 2024-12-04 (Wednesday) | 17,751 | USD 1,052,894 | USD 1,052,894 | 0 | USD -6,796 | USD 59.3146 | USD 59.6975 |
| 2024-12-03 (Tuesday) | 17,751 | USD 1,059,690 | USD 1,059,690 | 0 | USD -12,665 | USD 59.6975 | USD 60.411 |
| 2024-12-02 (Monday) | 17,751 | USD 1,072,355 | USD 1,072,355 | 0 | USD -8,165 | USD 60.411 | USD 60.8709 |
| 2024-11-29 (Friday) | 17,751 | USD 1,080,520 | USD 1,080,520 | 0 | USD 4,193 | USD 60.8709 | USD 60.6347 |
| 2024-11-28 (Thursday) | 17,751 | USD 1,076,327 | USD 1,076,327 | 0 | USD -340 | USD 60.6347 | USD 60.6539 |
| 2024-11-27 (Wednesday) | 17,751 | USD 1,076,667 | USD 1,076,667 | 0 | USD -10,334 | USD 60.6539 | USD 61.236 |
| 2024-11-26 (Tuesday) | 17,751 | USD 1,087,001 | USD 1,087,001 | 0 | USD -28,465 | USD 61.236 | USD 62.8396 |
| 2024-11-25 (Monday) | 17,751 | USD 1,115,466 | USD 1,115,466 | 0 | USD 24,231 | USD 62.8396 | USD 61.4746 |
| 2024-11-22 (Friday) | 17,751 | USD 1,091,235 | USD 1,091,235 | 0 | USD 21,969 | USD 61.4746 | USD 60.2369 |
| 2024-11-21 (Thursday) | 17,751 | USD 1,069,266 | USD 1,069,266 | 0 | USD 24,058 | USD 60.2369 | USD 58.8816 |
| 2024-11-20 (Wednesday) | 17,751 | USD 1,045,208 | USD 1,045,208 | 0 | USD 3,455 | USD 58.8816 | USD 58.687 |
| 2024-11-19 (Tuesday) | 17,751 | USD 1,041,753 | USD 1,041,753 | 0 | USD 1,872 | USD 58.687 | USD 58.5815 |
| 2024-11-18 (Monday) | 17,751 | USD 1,039,881 | USD 1,039,881 | 0 | USD -9,310 | USD 58.5815 | USD 59.106 |
| 2024-11-12 (Tuesday) | 17,751 | USD 1,049,191 | USD 1,049,191 | 0 | USD -2,700 | USD 59.106 | USD 59.2581 |
| 2024-11-08 (Friday) | 17,751 | USD 1,051,891 | USD 1,051,891 | 0 | USD 25,901 | USD 59.2581 | USD 57.799 |
| 2024-11-07 (Thursday) | 17,751 | USD 1,025,990 | USD 1,025,990 | 0 | USD -12,119 | USD 57.799 | USD 58.4817 |
| 2024-11-06 (Wednesday) | 17,751 | USD 1,038,109 | USD 1,038,109 | 0 | USD 29,227 | USD 58.4817 | USD 56.8352 |
| 2024-11-05 (Tuesday) | 17,751 | USD 1,008,882 | USD 1,008,882 | 0 | USD 18,765 | USD 56.8352 | USD 55.7781 |
| 2024-11-04 (Monday) | 17,751 | USD 990,117 | USD 990,117 | 0 | USD -4,246 | USD 55.7781 | USD 56.0173 |
| 2024-11-01 (Friday) | 17,751 | USD 994,363 | USD 994,363 | 0 | USD -9,684 | USD 56.0173 | USD 56.5628 |
| 2024-10-31 (Thursday) | 17,751 | USD 1,004,047 | USD 1,004,047 | -852 | USD -48,400 | USD 56.5628 | USD 56.574 |
| 2024-10-30 (Wednesday) | 18,603 | USD 1,052,447 | USD 1,052,447 | 0 | USD -14,710 | USD 56.574 | USD 57.3648 |
| 2024-10-29 (Tuesday) | 18,603 | USD 1,067,157 | USD 1,067,157 | 0 | USD -17,164 | USD 57.3648 | USD 58.2874 |
| 2024-10-28 (Monday) | 18,603 | USD 1,084,321 | USD 1,084,321 | 0 | USD 28,698 | USD 58.2874 | USD 56.7448 |
| 2024-10-25 (Friday) | 18,603 | USD 1,055,623 | USD 1,055,623 | 182 | USD 19,322 | USD 56.7448 | USD 56.2565 |
| 2024-10-24 (Thursday) | 18,421 | USD 1,036,301 | USD 1,036,301 | 0 | USD -101,184 | USD 56.2565 | USD 61.7494 |
| 2024-10-23 (Wednesday) | 18,421 | USD 1,137,485 | USD 1,137,485 | 0 | USD -210 | USD 61.7494 | USD 61.7608 |
| 2024-10-22 (Tuesday) | 18,421 | USD 1,137,695 | USD 1,137,695 | 364 | USD 7,414 | USD 61.7608 | USD 62.5952 |
| 2024-10-21 (Monday) | 18,057 | USD 1,130,281 | USD 1,130,281 | 0 | USD 723 | USD 62.5952 | USD 62.5551 |
| 2024-10-18 (Friday) | 18,057 | USD 1,129,558 | USD 1,129,558 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CARR by Blackrock for IE00B3Y8X563
Show aggregate share trades of CARR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 180 | | | 53.316* | | 53.07 |
| 2025-05-13 | BUY | 174 | | | 56.299* | | 52.94 |
| 2025-04-23 | SELL | -175 | | | 44.147* | | 53.38 Profit of 9,342 on sale |
| 2025-04-16 | BUY | 175 | | | 44.653* | | 53.86 |
| 2025-04-08 | BUY | 175 | | | 43.546* | | 54.43 |
| 2025-03-31 | BUY | 1,003 | | | 49.119* | | 54.86 |
| 2025-03-21 | SELL | -1,131 | | | 51.311* | | 55.15 Profit of 62,369 on sale |
| 2025-03-17 | BUY | 177 | | | 52.085* | | 55.33 |
| 2025-03-03 | BUY | 177 | | | 49.809* | | 56.02 |
| 2025-02-28 | BUY | 991 | | | 51.463* | | 56.09 |
| 2025-02-03 | BUY | 165 | | | 50.884* | | 57.94 |
| 2025-01-30 | BUY | 165 | | | 52.909* | | 58.19 |
| 2025-01-02 | SELL | -918 | | | 55.214* | | 58.81 Profit of 53,984 on sale |
| 2024-12-06 | BUY | 174 | | | 57.810* | | 59.09 |
| 2024-10-31 | SELL | -852 | | | 56.563* | | 58.92 Profit of 50,197 on sale |
| 2024-10-25 | BUY | 182 | | | 56.745* | | 60.59 |
| 2024-10-22 | BUY | 364 | | | 61.761* | | 62.60 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CARR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 992,830 | 1,476 | 1,403,696 | 70.7% |
| 2025-06-18 | 730,724 | 1,281 | 1,176,013 | 62.1% |
| 2025-06-17 | 971,469 | 210 | 1,679,074 | 57.9% |
| 2025-06-16 | 954,249 | 168 | 1,471,308 | 64.9% |
| 2025-06-13 | 857,139 | 0 | 1,115,899 | 76.8% |
| 2025-06-12 | 1,104,555 | 0 | 1,548,119 | 71.3% |
| 2025-06-11 | 1,009,672 | 100 | 1,421,328 | 71.0% |
| 2025-06-10 | 717,755 | 1,485 | 1,305,046 | 55.0% |
| 2025-06-09 | 824,466 | 365 | 1,236,299 | 66.7% |
| 2025-06-06 | 967,520 | 40 | 1,622,195 | 59.6% |
| 2025-06-05 | 740,916 | 20 | 1,087,441 | 68.1% |
| 2025-06-04 | 459,367 | 326 | 898,875 | 51.1% |
| 2025-06-03 | 518,402 | 17 | 1,170,838 | 44.3% |
| 2025-06-02 | 979,472 | 0 | 1,378,760 | 71.0% |
| 2025-05-30 | 674,514 | 0 | 985,543 | 68.4% |
| 2025-05-29 | 667,410 | 8 | 1,265,327 | 52.7% |
| 2025-05-28 | 665,742 | 3,900 | 1,043,051 | 63.8% |
| 2025-05-27 | 802,832 | 0 | 1,222,234 | 65.7% |
| 2025-05-23 | 774,105 | 117 | 1,556,841 | 49.7% |
| 2025-05-22 | 890,159 | 31 | 1,671,995 | 53.2% |
| 2025-05-21 | 1,024,141 | 343 | 1,944,642 | 52.7% |
| 2025-05-20 | 1,248,544 | 0 | 1,554,908 | 80.3% |
| 2025-05-19 | 1,680,972 | 0 | 2,249,992 | 74.7% |
| 2025-05-16 | 1,804,309 | 134 | 2,714,693 | 66.5% |
| 2025-05-15 | 471,223 | 111 | 1,515,484 | 31.1% |
| 2025-05-14 | 868,254 | 8 | 1,819,661 | 47.7% |
| 2025-05-13 | 1,014,230 | 29 | 2,759,720 | 36.8% |
| 2025-05-12 | 972,036 | 208 | 2,258,518 | 43.0% |
| 2025-05-09 | 787,050 | 195 | 2,637,371 | 29.8% |
| 2025-05-08 | 781,958 | 175 | 2,124,947 | 36.8% |
| 2025-05-07 | 1,191,425 | 95 | 1,809,495 | 65.8% |
| 2025-05-06 | 900,218 | 492 | 1,365,211 | 65.9% |
| 2025-05-05 | 1,276,164 | 0 | 1,835,999 | 69.5% |
| 2025-05-02 | 1,615,460 | 113 | 2,478,128 | 65.2% |
| 2025-05-01 | 2,760,100 | 715 | 4,231,739 | 65.2% |
| 2025-04-30 | 1,858,039 | 372 | 2,942,678 | 63.1% |
| 2025-04-29 | 802,150 | 699 | 2,128,348 | 37.7% |
| 2025-04-28 | 643,622 | 1,028 | 1,059,109 | 60.8% |
| 2025-04-25 | 635,241 | 0 | 1,156,578 | 54.9% |
| 2025-04-24 | 1,179,998 | 108 | 1,763,328 | 66.9% |
| 2025-04-23 | 1,885,154 | 141 | 2,594,633 | 72.7% |
| 2025-04-22 | 811,040 | 154 | 1,218,734 | 66.5% |
| 2025-04-21 | 1,207,487 | 157 | 1,757,328 | 68.7% |
| 2025-04-17 | 538,686 | 34 | 1,336,089 | 40.3% |
| 2025-04-16 | 751,030 | 157 | 1,339,940 | 56.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.