Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

Oppenheimer Has Lowered Expectations for Carrier Global (NYSE:CARR) Stock Price
Carrier Global (NYSE:CARR – Get Free Report) had its price target cut by stock analysts at Oppenheimer from $85.00 to $75.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Oppenheimer’s price objective indicates a potential upside of 22.69% from the stock’s current price. A number […] - 2025-09-19 02:36:46
Carrier Global (NYSE:CARR) Price Target Cut to $75.00 by Analysts at Royal Bank Of Canada
Carrier Global (NYSE:CARR – Free Report) had its price target reduced by Royal Bank Of Canada from $87.00 to $75.00 in a research report sent to investors on Friday,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. Other equities analysts have also recently issued research reports about the company. Barclays […] - 2025-09-15 04:38:51
Tim Jones Acquires 21,313 Shares of Carr’s Group (LON:CARR) Stock
Carr’s Group plc (LON:CARR – Get Free Report) insider Tim Jones acquired 21,313 shares of Carr’s Group stock in a transaction on Monday, September 8th. The shares were bought at an average price of GBX 140 per share, for a total transaction of £29,838.20. Tim Jones also recently made the following trade(s): On Thursday, August […] - 2025-09-10 02:23:01
Carrier Global Corporation (NYSE:CARR) Receives $84.47 Average PT from Brokerages
Carrier Global Corporation (NYSE:CARR – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seventeen analysts that are covering the company, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 1 year price target among […] - 2025-08-19 02:48:47
The Math Shows NUGO Can Go To $42
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:49:55
Tim Jones Buys 33,850 Shares of Carr’s Group plc (LON:CARR) Stock
Carr’s Group plc (LON:CARR – Get Free Report) insider Tim Jones acquired 33,850 shares of the business’s stock in a transaction on Thursday, August 7th. The stock was acquired at an average price of £147 ($198.46) per share, with a total value of £4,975,950 ($6,717,901.98). Tim Jones also recently made the following trade(s): On Monday, […] - 2025-08-13 02:18:48
CGDV, CARR, SBUX, LVS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $291.7 million dollar inflow -- that's a 1.5% increase week ove - 2025-08-06 11:52:22
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Gillian Watson Sells 17,272 Shares of Carr’s Group plc (LON:CARR) Stock
Carr’s Group plc (LON:CARR – Get Free Report) insider Gillian Watson sold 17,272 shares of the firm’s stock in a transaction on Monday, June 30th. The shares were sold at an average price of GBX 163 ($2.18), for a total transaction of £28,153.36 ($37,597.97). Carr’s Group Price Performance Shares of Carr’s Group stock opened at […] - 2025-07-30 02:26:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Carrier Global Q2 Earnings & Revenues Beat Estimates, Stock Down
CARR outperforms in Q2 with 3% sales growth and 130 bps margin expansion driven by Climate Solutions' strength. - 2025-07-29 13:48:00
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
Capital Group Dividend Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $222.5 million dollar inflow -- that's a 1.1% increase week ove - 2025-07-29 11:58:55
CARR Set to Report Q2 Earnings: What's in Store for the Stock?
Carrier Global's Q2 is likely to show gains from HVAC growth, clean tech deals and AI-driven services, even as light commercial markets remain soft. - 2025-07-25 12:03:00
Analysts Set Carrier Global Corporation (NYSE:CARR) Price Target at $84.65
Shares of Carrier Global Corporation (NYSE:CARR – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen ratings firms that are presently covering the company, MarketBeat Ratings reports. Seven research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average […] - 2025-07-25 04:22:23
Tim Jones Acquires 33,000 Shares of Carr’s Group plc (LON:CARR) Stock
Carr’s Group plc (LON:CARR – Get Free Report) insider Tim Jones purchased 33,000 shares of the company’s stock in a transaction that occurred on Monday, July 21st. The shares were acquired at an average cost of GBX 147 ($1.99) per share, with a total value of £48,510 ($65,527.49). Tim Jones also recently made the following […] - 2025-07-25 04:12:43
Choreo LLC Cuts Stock Holdings in Carrier Global Corporation (NYSE:CARR)
Choreo LLC lowered its stake in shares of Carrier Global Corporation (NYSE:CARR – Free Report) by 5.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 58,482 shares of the company’s stock after selling 3,541 shares during the period. Choreo LLC’s holdings […] - 2025-07-24 06:03:11
Investors Purchase High Volume of Put Options on Carrier Global (NYSE:CARR)
Carrier Global Corporation (NYSE:CARR – Get Free Report) was the target of unusually large options trading activity on Wednesday. Investors acquired 55,744 put options on the company. This represents an increase of approximately 1,526% compared to the typical daily volume of 3,428 put options. Carrier Global Trading Up 4.2% Shares of Carrier Global stock opened […] - 2025-07-24 02:37:22
Tim Jones Sells 89,571 Shares of Carr’s Group plc (LON:CARR) Stock
Carr’s Group plc (LON:CARR – Get Free Report) insider Tim Jones sold 89,571 shares of Carr’s Group stock in a transaction dated Monday, June 30th. The stock was sold at an average price of GBX 163 ($2.19), for a total value of £146,000.73 ($195,842.70). Carr’s Group Trading Up 6.1% LON CARR opened at GBX 147 […] - 2025-07-21 04:50:50
JPMorgan Chase & Co. Reaffirms Neutral Rating for Carrier Global (NYSE:CARR)
JPMorgan Chase & Co. reiterated their neutral rating on shares of Carrier Global (NYSE:CARR – Free Report) in a report released on Tuesday morning, Marketbeat.com reports. JPMorgan Chase & Co. currently has a $79.00 target price on the stock. Several other research analysts also recently commented on CARR. Royal Bank Of Canada raised their price […] - 2025-07-18 02:42:47
How The Parts Add Up: DGRW Targets $93
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:53
Critical Analysis: Carrier Global (NYSE:CARR) & Watsco (NYSE:WSO.B)
Watsco (NYSE:WSO.B – Get Free Report) and Carrier Global (NYSE:CARR – Get Free Report) are both large-cap construction companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, earnings, risk, valuation, institutional ownership and profitability. Volatility and Risk Watsco has a beta of […] - 2025-07-16 04:28:53
Citigroup Reaffirms “Buy” Rating for Carrier Global (NYSE:CARR)
Carrier Global (NYSE:CARR – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at Citigroup in a research report issued to clients and investors on Monday, MarketBeat.com reports. They presently have a $89.00 price target on the stock, up from their prior price target of $82.00. Citigroup’s target price indicates a potential […] - 2025-07-16 02:40:45
Carrier Global Corporation (NYSE:CARR) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC raised its stake in Carrier Global Corporation (NYSE:CARR – Free Report) by 32.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 172,901 shares of the company’s stock after acquiring an additional 42,092 shares during the period. Cerity Partners […] - 2025-07-15 06:26:33

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-12-17 (Wednesday)125,898CARR holding decreased by -188USD 5,612,366CARR holding decreased by -112388USD 5,612,366-188USD -112,388 USD 44.5787 USD 45.4036
2025-12-16 (Tuesday)126,086CARR holding increased by 1134USD 5,724,754CARR holding increased by 139227USD 5,724,7541,134USD 139,227 USD 45.4036 USD 44.7014
2025-12-15 (Monday)124,952CARR holding increased by 378USD 5,585,527CARR holding decreased by -32693USD 5,585,527378USD -32,693 USD 44.7014 USD 45.0995
2025-12-12 (Friday)124,574CARR holding increased by 376USD 5,618,220CARR holding decreased by -102050USD 5,618,220376USD -102,050 USD 45.0995 USD 46.0577
2025-12-11 (Thursday)124,198CARR holding increased by 378USD 5,720,270CARR holding increased by 40844USD 5,720,270378USD 40,844 USD 46.0577 USD 45.8684
2025-12-10 (Wednesday)123,820CARR holding increased by 378USD 5,679,426CARR holding increased by 70452USD 5,679,426378USD 70,452 USD 45.8684 USD 45.4381
2025-12-09 (Tuesday)123,442CARR holding increased by 189USD 5,608,974CARR holding decreased by -13483USD 5,608,974189USD -13,483 USD 45.4381 USD 45.6172
2025-12-08 (Monday)123,253USD 5,622,457CARR holding decreased by -122225USD 5,622,4570USD -122,225 USD 45.6172 USD 46.6089
2025-12-05 (Friday)123,253USD 5,744,682CARR holding decreased by -9623USD 5,744,6820USD -9,623 USD 46.6089 USD 46.6869
2025-12-04 (Thursday)123,253USD 5,754,305CARR holding decreased by -18605USD 5,754,3050USD -18,605 USD 46.6869 USD 46.8379
2025-12-03 (Wednesday)123,253USD 5,772,910CARR holding increased by 57598USD 5,772,9100USD 57,598 USD 46.8379 USD 46.3706
2025-12-02 (Tuesday)123,253CARR holding increased by 376USD 5,715,312CARR holding decreased by -16483USD 5,715,312376USD -16,483 USD 46.3706 USD 46.6466
2025-12-01 (Monday)122,877CARR holding increased by 940USD 5,731,795CARR holding decreased by -34353USD 5,731,795940USD -34,353 USD 46.6466 USD 47.2879
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 IE00B3ZW0K18

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17SELL-18853.74051.930 52.111GBX -9,797 59.65 Profit of 1,416 on sale
2025-12-16BUY1,13453.66052.380 52.508GBX 59,544 59.70
2025-12-15BUY37853.34052.220 52.332GBX 19,781 59.76
2025-12-12BUY37654.86052.790 52.997GBX 19,927 59.83
2025-12-11BUY37854.58053.170 53.311GBX 20,152 59.88
2025-12-10BUY37854.07052.340 52.513GBX 19,850 59.94
2025-12-09BUY18953.43052.040 52.179GBX 9,862 60.00
2025-12-02BUY37654.66053.450 53.571GBX 20,143 60.29
2025-12-01BUY94054.86053.910 54.005GBX 50,765 60.35
2025-11-28BUY18754.90054.105 54.184GBX 10,133 60.40
2025-11-24SELL-18753.07051.640 51.783GBX -9,683 60.65 Profit of 1,658 on sale
2025-11-21BUY18752.71050.570 50.784GBX 9,497 60.72
2025-11-19SELL-56152.42051.030 51.169GBX -28,706 60.86 Profit of 5,439 on sale
2025-11-18SELL-74853.25051.954 52.083GBX -38,958 60.93 Profit of 6,621 on sale
2025-11-17SELL-37454.20052.950 53.075GBX -19,850 61.00 Profit of 2,965 on sale
2025-11-07SELL-37257.51555.600 55.791GBX -20,754 61.35 Profit of 2,067 on sale
2025-11-05SELL-1,29557.72556.620 56.730GBX -73,466 61.46 Profit of 6,123 on sale
2025-10-28BUY18758.74060.560 60.378GBX 11,291 61.76
2025-10-14SELL-1,12257.50057.875 57.838GBX -64,894 62.38 Profit of 5,093 on sale
2025-10-02BUY37258.90060.060 59.944GBX 22,299 62.55
2025-09-30SELL-37259.70059.810 59.799GBX -22,245 62.68 Profit of 1,070 on sale
2025-09-16BUY18660.93061.900 61.803GBX 11,495 63.12
2025-08-21BUY18365.01066.700 66.531GBX 12,175 63.18
2025-08-20SELL-36666.84067.190 67.155GBX -24,579 63.22 Loss of -1,442 on sale
2025-08-13BUY36667.05067.225 67.207GBX 24,598 63.29
2025-08-12BUY18365.73066.130 66.090GBX 12,094 63.32
2025-08-08SELL-18366.03066.890 66.804GBX -12,225 63.40 Loss of -623 on sale
2025-08-05BUY36666.38066.890 66.839GBX 24,463 63.47
2025-08-04SELL-72866.54067.350 67.269GBX -48,972 63.51 Loss of -2,739 on sale
2025-08-01SELL-18266.92068.000 67.892GBX -12,356 63.54 Loss of -792 on sale
2025-07-31BUY54368.62069.610 69.511GBX 37,744 63.56
2025-07-30BUY18168.20071.460 71.134GBX 12,875 63.58
2025-07-18SELL-54676.63077.260 77.197GBX -42,150 63.51 Loss of -7,473 on sale
2025-07-16SELL-36475.43075.640 75.619GBX -27,525 63.48 Loss of -4,417 on sale
2025-07-10BUY18276.77077.280 77.229GBX 14,056 63.44
2025-07-07BUY36474.64075.720 75.612GBX 27,523 63.42
2025-07-02BUY18275.26075.320 75.314GBX 13,707 63.41
2025-06-24BUY36472.46072.540 72.532GBX 26,402 63.44
2025-06-23BUY18271.78071.845 71.839GBX 13,075 63.45
2025-06-18BUY18269.86070.600 70.526GBX 12,836 63.50
2025-06-17BUY18269.78070.820 70.716GBX 12,870 63.52
2025-06-05SELL-36271.40071.920 71.868GBX -26,016 63.58 Loss of -2,999 on sale
2025-06-03BUY36270.80070.890 70.881GBX 25,659 63.60
2025-05-28BUY2,01371.04072.520 72.372GBX 145,685 63.64
2025-05-27BUY54972.33072.350 72.348GBX 39,719 63.63
2025-05-22SELL-18371.77072.310 72.256GBX -13,223 63.65 Loss of -1,574 on sale
2025-05-21SELL-18372.09074.100 73.899GBX -13,524 63.65 Loss of -1,875 on sale
2025-05-20SELL-36674.95076.627 76.459GBX -27,984 63.63 Loss of -4,695 on sale
2025-05-19SELL-36675.83076.300 76.253GBX -27,909 63.60 Loss of -4,631 on sale
2025-05-15BUY18373.48073.600 73.588GBX 13,467 63.55
2025-05-14BUY36673.36074.850 74.701GBX 27,341 63.53
2025-05-13BUY54974.65075.080 75.037GBX 41,195 63.51
2025-05-12BUY1,09873.44074.400 74.304GBX 81,586 63.49
2025-05-09BUY54971.44071.540 71.530GBX 39,270 63.49
2025-05-02BUY18371.53071.750 71.728GBX 13,126 63.54
2025-04-30BUY6,84562.54062.670 62.657GBX 428,887 63.63
2025-04-28BUY17360.49061.207 61.135GBX 10,576 63.82
2025-04-25SELL-17360.06060.600 60.546GBX -10,474 63.92 Profit of 584 on sale
2025-04-24BUY51960.31060.570 60.544GBX 31,422 64.02
2025-04-23BUY17358.60060.880 60.652GBX 10,493 64.14
2025-04-22BUY17359.47059.760 59.731GBX 10,333 64.25
2025-04-16SELL-17359.19060.580 60.441GBX -10,456 64.73 Profit of 742 on sale
2025-04-15BUY17360.47061.270 61.190GBX 10,586 64.84
2025-04-14BUY34660.59061.330 61.256GBX 21,195 64.96
2025-04-11BUY34659.26059.800 59.746GBX 20,672 65.09
2025-04-10BUY17359.05059.660 59.599GBX 10,311 65.21
2025-04-09BUY17360.77061.310 61.256GBX 10,597 65.32
2025-04-08BUY34655.55058.960 58.619GBX 20,282 65.47
2025-04-07SELL-17356.83059.480 59.215GBX -10,244 65.61 Profit of 1,106 on sale
2025-04-04SELL-1,03857.18059.100 58.908GBX -61,147 65.75 Profit of 7,105 on sale
2025-04-01SELL-34663.54064.080 64.026GBX -22,153 65.89 Profit of 646 on sale
2025-03-31SELL-34263.40063.856 63.810GBX -21,823 65.97 Profit of 739 on sale
2025-03-28SELL-34263.33065.860 65.607GBX -22,438 66.05 Profit of 153 on sale
2025-03-25BUY17168.11068.595 68.547GBX 11,721 66.19
2025-03-21SELL-68466.17066.220 66.215GBX -45,291 66.29 Profit of 52 on sale
2025-03-20SELL-51366.43067.530 67.420GBX -34,586 66.35 Loss of -548 on sale
2025-03-18BUY1,02667.30067.420 67.408GBX 69,161 66.46
2025-03-11SELL-17165.65067.320 67.153GBX -11,483 66.85 Loss of -52 on sale
2025-03-10SELL-51367.05068.620 68.463GBX -35,122 66.91 Loss of -794 on sale
2025-03-07SELL-1,19767.39067.590 67.570GBX -80,881 66.98 Loss of -706 on sale
2025-03-05SELL-51364.87066.450 66.292GBX -34,008 67.07 Profit of 400 on sale
2025-03-03SELL-68463.26065.500 65.276GBX -44,649 67.28 Profit of 1,369 on sale
2025-02-27SELL-17164.08066.080 65.880GBX -11,265 67.43 Profit of 265 on sale
2025-02-19BUY17165.98066.590 66.529GBX 11,376 67.80
2025-02-18BUY34266.59066.770 66.752GBX 22,829 67.86
2025-02-13BUY34263.67064.040 64.003GBX 21,889 68.17
2025-02-05SELL-1,36864.56065.215 65.149GBX -89,125 68.79 Profit of 4,985 on sale
2025-02-04BUY17163.88064.560 64.492GBX 11,028 68.93
2025-01-29BUY17264.80066.100 65.970GBX 11,347 69.46
2025-01-28BUY17267.30068.030 67.957GBX 11,689 69.57
2025-01-24BUY51670.12070.520 70.480GBX 36,368 69.75
2025-01-23BUY1,20469.88070.300 70.258GBX 84,591 69.80
2025-01-22BUY86070.03070.930 70.840GBX 60,922 69.86
2025-01-21BUY17270.55070.900 70.865GBX 12,189 69.91
2025-01-16BUY1,03269.74070.370 70.307GBX 72,557 70.09
2025-01-15BUY17268.80070.220 70.078GBX 12,053 70.18
2025-01-10BUY17266.51067.880 67.743GBX 11,652 70.55
2024-12-10BUY18172.81073.430 73.368GBX 13,280 70.84
2024-12-09BUY72073.20073.970 73.893GBX 53,203 70.89
2024-12-05SELL-36073.99075.582 75.423GBX -27,152 70.96 Loss of -1,607 on sale
2024-12-04BUY54075.38076.170 76.091GBX 41,089 70.94
2024-12-03SELL-90075.58076.790 76.669GBX -69,002 70.91 Loss of -5,187 on sale
2024-12-02BUY36076.29077.990 77.820GBX 28,015 70.83
2024-11-25BUY36078.87078.955 78.947GBX 28,421 70.23
2024-11-22SELL-18077.00077.080 77.072GBX -13,873 70.05 Loss of -1,264 on sale
2024-11-21SELL-18076.01076.520 76.469GBX -13,764 69.94 Loss of -1,176 on sale
2024-11-18BUY90074.05074.910 74.824GBX 67,342 69.86
2024-11-12BUY18075.44076.550 76.439GBX 13,759 69.79
2024-11-08BUY1,26076.68077.140 77.094GBX 97,138 69.54
2024-11-07BUY36075.13076.900 76.723GBX 27,620 69.55
2024-11-06BUY18075.38075.480 75.470GBX 13,585 69.49
2024-10-31SELL-4,92272.72073.790 73.683GBX -362,668 70.72 Loss of -14,561 on sale
2024-10-29BUY19074.60074.980 74.942GBX 14,239 71.49
2024-10-28BUY19075.66075.895 75.871GBX 14,416 71.81
2024-10-25BUY19073.72073.830 73.819GBX 14,026 72.74
2024-10-24BUY19072.90075.919 75.617GBX 14,367 74.48
2024-10-23SELL-38079.95081.070 80.958GBX -30,764 74.63 Loss of -2,406 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CARR

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

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

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Note: 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.


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