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

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
Brokerages Set Carrier Global Co. (NYSE:CARR) Target Price at $82.64
Carrier Global Co. (NYSE:CARR – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seventeen ratings firms that are covering the firm, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has given a strong buy recommendation […] - 2025-02-25 06:40:53
Sanctuary Advisors LLC Buys 1,910 Shares of Carrier Global Co. (NYSE:CARR)
Sanctuary Advisors LLC lifted its stake in shares of Carrier Global Co. (NYSE:CARR – Free Report) by 2.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 72,289 shares of the company’s stock after acquiring an additional 1,910 shares during the quarter. Sanctuary Advisors LLC’s holdings in Carrier Global were worth $4,769,000 at the end […] - 2025-02-21 09:50:55
Sen. Tommy Tuberville Sells Carrier Global Co. (NYSE:CARR) Stock
Senator Tommy Tuberville (R-Alabama) recently sold shares of Carrier Global Co. (NYSE:CARR). In a filing disclosed on February 14th, the Senator disclosed that they had sold between $1,001 and $15,000 in Carrier Global stock on January 10th. Senator Tommy Tuberville also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Apple (NASDAQ:AAPL) […] - 2025-02-17 08:13:00
Carrier Global (NYSE:CARR) Upgraded at Mizuho
Mizuho upgraded shares of Carrier Global (NYSE:CARR – Free Report) from a neutral rating to an outperform rating in a research report sent to investors on Friday, Marketbeat Ratings reports. The firm currently has $78.00 price target on the stock. CARR has been the topic of a number of other reports. The Goldman Sachs Group […] - 2025-02-17 06:58:59
Congress Trade: Senator Tommy Tuberville Just Disclosed New Stock Trades
Senator Tommy Tuberville just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Tommy Tuberville and other politicians. - 2025-02-14 17:30:37
Barclays Has Lowered Expectations for Carrier Global (NYSE:CARR) Stock Price
Carrier Global (NYSE:CARR – Get Free Report) had its price objective reduced by equities research analysts at Barclays from $90.00 to $87.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s price objective points to a potential upside of 36.58% from […] - 2025-02-14 08:40:47

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
2025-04-21 (Monday)111,184USD 5,625,677CARR holding decreased by -241837USD 5,625,6770USD -241,837 USD 50.5979 USD 52.773
2025-04-18 (Friday)111,184USD 5,867,514USD 5,867,5140USD 0 USD 52.773 USD 52.773
2025-04-17 (Thursday)111,184USD 5,867,514CARR holding increased by 85848USD 5,867,5140USD 85,848 USD 52.773 USD 52.0009
2025-04-16 (Wednesday)111,184CARR holding decreased by -173USD 5,781,666CARR holding decreased by -162682USD 5,781,666-173USD -162,682 USD 52.0009 USD 53.381
2025-04-15 (Tuesday)111,357CARR holding increased by 173USD 5,944,348CARR holding increased by 18121USD 5,944,348173USD 18,121 USD 53.381 USD 53.3011
2025-04-14 (Monday)111,184CARR holding increased by 346USD 5,926,227CARR holding increased by 133344USD 5,926,227346USD 133,344 USD 53.3011 USD 52.2644
2025-04-11 (Friday)110,838CARR holding increased by 346USD 5,792,883CARR holding decreased by -42771USD 5,792,883346USD -42,771 USD 52.2644 USD 52.8152
2025-04-10 (Thursday)110,492CARR holding increased by 173USD 5,835,654CARR holding decreased by -237713USD 5,835,654173USD -237,713 USD 52.8152 USD 55.0528
2025-04-09 (Wednesday)110,319CARR holding increased by 173USD 6,073,367CARR holding increased by 465622USD 6,073,367173USD 465,622 USD 55.0528 USD 50.9119
2025-04-08 (Tuesday)110,146CARR holding increased by 346USD 5,607,745CARR holding decreased by -105172USD 5,607,745346USD -105,172 USD 50.9119 USD 52.0302
2025-04-07 (Monday)109,800CARR holding decreased by -173USD 5,712,917CARR holding decreased by -9662USD 5,712,917-173USD -9,662 USD 52.0302 USD 52.0362
2025-04-04 (Friday)109,973CARR holding decreased by -1038USD 5,722,579CARR holding decreased by -927958USD 5,722,579-1,038USD -927,958 USD 52.0362 USD 59.9088
2025-04-02 (Wednesday)111,011USD 6,650,537CARR holding increased by 125733USD 6,650,5370USD 125,733 USD 59.9088 USD 58.7762
2025-04-01 (Tuesday)111,011CARR holding decreased by -346USD 6,524,804CARR holding decreased by -11054USD 6,524,804-346USD -11,054 USD 58.7762 USD 58.6928
2025-03-31 (Monday)111,357CARR holding decreased by -342USD 6,535,858CARR holding decreased by -128USD 6,535,858-342USD -128 USD 58.6928 USD 58.5143
2025-03-28 (Friday)111,699CARR holding decreased by -342USD 6,535,986CARR holding decreased by -277991USD 6,535,986-342USD -277,991 USD 58.5143 USD 60.8168
2025-03-27 (Thursday)112,041USD 6,813,977CARR holding decreased by -145201USD 6,813,9770USD -145,201 USD 60.8168 USD 62.1128
2025-03-26 (Wednesday)112,041USD 6,959,178CARR holding decreased by -106340USD 6,959,1780USD -106,340 USD 62.1128 USD 63.0619
2025-03-25 (Tuesday)112,041CARR holding increased by 171USD 7,065,518CARR holding increased by 22082USD 7,065,518171USD 22,082 USD 63.0619 USD 62.9609
2025-03-24 (Monday)111,870USD 7,043,436CARR holding increased by 195034USD 7,043,4360USD 195,034 USD 62.9609 USD 61.2175
2025-03-21 (Friday)111,870CARR holding decreased by -684USD 6,848,402CARR holding decreased by -44713USD 6,848,402-684USD -44,713 USD 61.2175 USD 61.2427
2025-03-20 (Thursday)112,554CARR holding decreased by -513USD 6,893,115CARR holding decreased by -142257USD 6,893,115-513USD -142,257 USD 61.2427 USD 62.223
2025-03-19 (Wednesday)113,067USD 7,035,372CARR holding increased by 71513USD 7,035,3720USD 71,513 USD 62.223 USD 61.5906
2025-03-18 (Tuesday)113,067CARR holding increased by 1026USD 6,963,859CARR holding increased by 25863USD 6,963,8591,026USD 25,863 USD 61.5906 USD 61.9237
2025-03-17 (Monday)112,041USD 6,937,996CARR holding increased by 82086USD 6,937,9960USD 82,086 USD 61.9237 USD 61.1911
2025-03-14 (Friday)112,041USD 6,855,910CARR holding increased by 226112USD 6,855,9100USD 226,112 USD 61.1911 USD 59.173
2025-03-13 (Thursday)112,041USD 6,629,798CARR holding decreased by -82199USD 6,629,7980USD -82,199 USD 59.173 USD 59.9066
2025-03-12 (Wednesday)112,041USD 6,711,997CARR holding decreased by -19486USD 6,711,9970USD -19,486 USD 59.9066 USD 60.0805
2025-03-11 (Tuesday)112,041CARR holding decreased by -171USD 6,731,483CARR holding decreased by -210906USD 6,731,483-171USD -210,906 USD 60.0805 USD 61.8685
2025-03-10 (Monday)112,212CARR holding decreased by -513USD 6,942,389CARR holding decreased by -46146USD 6,942,389-513USD -46,146 USD 61.8685 USD 61.9963
2025-03-07 (Friday)112,725CARR holding decreased by -1197USD 6,988,535CARR holding increased by 122946USD 6,988,535-1,197USD 122,946 USD 61.9963 USD 60.2657
2025-03-05 (Wednesday)113,922CARR holding decreased by -513USD 6,865,589CARR holding increased by 118517USD 6,865,589-513USD 118,517 USD 60.2657 USD 58.9599
2025-03-04 (Tuesday)114,435USD 6,747,072CARR holding decreased by -156898USD 6,747,0720USD -156,898 USD 58.9599 USD 60.3309
2025-03-03 (Monday)114,435CARR holding decreased by -684USD 6,903,970CARR holding decreased by -268829USD 6,903,970-684USD -268,829 USD 60.3309 USD 62.3077
2025-02-28 (Friday)115,119USD 7,172,799CARR holding increased by 88553USD 7,172,7990USD 88,553 USD 62.3077 USD 61.5385
2025-02-27 (Thursday)115,119CARR holding decreased by -171USD 7,084,246CARR holding decreased by -169044USD 7,084,246-171USD -169,044 USD 61.5385 USD 62.9134
2025-02-26 (Wednesday)115,290USD 7,253,290CARR holding decreased by -126676USD 7,253,2900USD -126,676 USD 62.9134 USD 64.0122
2025-02-25 (Tuesday)115,290USD 7,379,966CARR holding increased by 51139USD 7,379,9660USD 51,139 USD 64.0122 USD 63.5686
2025-02-24 (Monday)115,290USD 7,328,827CARR holding increased by 36500USD 7,328,8270USD 36,500 USD 63.5686 USD 63.252
2025-02-21 (Friday)115,290USD 7,292,327CARR holding decreased by -94290USD 7,292,3270USD -94,290 USD 63.252 USD 64.0699
2025-02-20 (Thursday)115,290USD 7,386,617CARR holding increased by 89194USD 7,386,6170USD 89,194 USD 64.0699 USD 63.2962
2025-02-19 (Wednesday)115,290CARR holding increased by 171USD 7,297,423CARR holding decreased by -26332USD 7,297,423171USD -26,332 USD 63.2962 USD 63.619
2025-02-18 (Tuesday)115,119CARR holding increased by 342USD 7,323,755CARR holding increased by 190375USD 7,323,755342USD 190,375 USD 63.619 USD 62.1499
2025-02-17 (Monday)114,777USD 7,133,380CARR holding increased by 19685USD 7,133,3800USD 19,685 USD 62.1499 USD 61.9784
2025-02-14 (Friday)114,777USD 7,113,695CARR holding increased by 109476USD 7,113,6950USD 109,476 USD 61.9784 USD 61.0246
2025-02-13 (Thursday)114,777CARR holding increased by 342USD 7,004,219CARR holding decreased by -11799USD 7,004,219342USD -11,799 USD 61.0246 USD 61.3101
2025-02-12 (Wednesday)114,435USD 7,016,018CARR holding decreased by -194682USD 7,016,0180USD -194,682 USD 61.3101 USD 63.0113
2025-02-11 (Tuesday)114,435USD 7,210,700CARR holding decreased by -136525USD 7,210,7000USD -136,525 USD 63.0113 USD 64.2044
2025-02-10 (Monday)114,435USD 7,347,225CARR holding increased by 248483USD 7,347,2250USD 248,483 USD 64.2044 USD 62.033
2025-02-07 (Friday)114,435USD 7,098,742CARR holding decreased by -97657USD 7,098,7420USD -97,657 USD 62.033 USD 62.8863
2025-02-06 (Thursday)114,435USD 7,196,399CARR holding increased by 107282USD 7,196,3990USD 107,282 USD 62.8863 USD 61.9489
2025-02-05 (Wednesday)114,435CARR holding decreased by -1368USD 7,089,117CARR holding decreased by -37221USD 7,089,117-1,368USD -37,221 USD 61.9489 USD 61.5385
2025-02-04 (Tuesday)115,803CARR holding increased by 171USD 7,126,338CARR holding increased by 46828USD 7,126,338171USD 46,828 USD 61.5385 USD 61.2245
2025-02-03 (Monday)115,632USD 7,079,510CARR holding decreased by -192887USD 7,079,5100USD -192,887 USD 61.2245 USD 62.8926
2025-01-31 (Friday)115,632USD 7,272,397CARR holding decreased by -40303USD 7,272,3970USD -40,303 USD 62.8926 USD 63.2411
2025-01-30 (Thursday)115,632USD 7,312,700CARR holding increased by 121766USD 7,312,7000USD 121,766 USD 63.2411 USD 62.1881
2025-01-29 (Wednesday)115,632CARR holding increased by 172USD 7,190,934CARR holding decreased by -263100USD 7,190,934172USD -263,100 USD 62.1881 USD 64.5594
2025-01-28 (Tuesday)115,460CARR holding increased by 172USD 7,454,034CARR holding increased by 49643USD 7,454,034172USD 49,643 USD 64.5594 USD 64.2252
2025-01-27 (Monday)115,288USD 7,404,391CARR holding decreased by -281476USD 7,404,3910USD -281,476 USD 64.2252 USD 66.6667
2025-01-24 (Friday)115,288CARR holding increased by 516USD 7,685,867CARR holding decreased by -27783USD 7,685,867516USD -27,783 USD 66.6667 USD 67.2085
2025-01-23 (Thursday)114,772CARR holding increased by 1204USD 7,713,650CARR holding increased by 80686USD 7,713,6501,204USD 80,686 USD 67.2085 USD 67.2105
2025-01-22 (Wednesday)113,568CARR holding increased by 860USD 7,632,964CARR holding decreased by -12389USD 7,632,964860USD -12,389 USD 67.2105 USD 67.8333
2025-01-21 (Tuesday)112,708CARR holding increased by 172USD 7,645,353CARR holding increased by 107968USD 7,645,353172USD 107,968 USD 67.8333 USD 66.9775
2025-01-20 (Monday)112,536USD 7,537,385CARR holding decreased by -72806USD 7,537,3850USD -72,806 USD 66.9775 USD 67.6245
2025-01-17 (Friday)112,536USD 7,610,191CARR holding decreased by -9110USD 7,610,1910USD -9,110 USD 67.6245 USD 67.7055
2025-01-16 (Thursday)112,536CARR holding increased by 1032USD 7,619,301CARR holding increased by 175242USD 7,619,3011,032USD 175,242 USD 67.7055 USD 66.7605
2025-01-15 (Wednesday)111,504CARR holding increased by 172USD 7,444,059CARR holding increased by 46799USD 7,444,059172USD 46,799 USD 66.7605 USD 66.4433
2025-01-14 (Tuesday)111,332USD 7,397,260CARR holding increased by 70114USD 7,397,2600USD 70,114 USD 66.4433 USD 65.8135
2025-01-13 (Monday)111,332USD 7,327,146CARR holding increased by 102704USD 7,327,1460USD 102,704 USD 65.8135 USD 64.891
2025-01-10 (Friday)111,332CARR holding increased by 172USD 7,224,442CARR holding decreased by -163200USD 7,224,442172USD -163,200 USD 64.891 USD 66.4595
2025-01-09 (Thursday)111,160USD 7,387,642CARR holding increased by 717USD 7,387,6420USD 717 USD 66.4595 USD 66.4531
2025-01-08 (Wednesday)111,160USD 7,386,925USD 7,386,9250USD 0 USD 66.4531 USD 66.4531
2025-01-02 (Thursday)110,644USD 7,357,961USD 7,357,961
2024-12-30 (Monday)110,644USD 7,272,521USD 7,272,521
2024-12-10 (Tuesday)117,595CARR holding increased by 181USD 8,150,880CARR holding increased by 36544USD 8,150,880181USD 36,544 USD 69.3131 USD 69.1088
2024-12-09 (Monday)117,414CARR holding increased by 720USD 8,114,336CARR holding decreased by -23920USD 8,114,336720USD -23,920 USD 69.1088 USD 69.7401
2024-12-06 (Friday)116,694USD 8,138,256CARR holding decreased by -27620USD 8,138,2560USD -27,620 USD 69.7401 USD 69.9768
2024-12-05 (Thursday)116,694CARR holding decreased by -360USD 8,165,876CARR holding decreased by -213943USD 8,165,876-360USD -213,943 USD 69.9768 USD 71.5893
2024-12-04 (Wednesday)117,054CARR holding increased by 540USD 8,379,819CARR holding increased by 6985USD 8,379,819540USD 6,985 USD 71.5893 USD 71.8612
2024-12-03 (Tuesday)116,514CARR holding decreased by -900USD 8,372,834CARR holding decreased by -182984USD 8,372,834-900USD -182,984 USD 71.8612 USD 72.8688
2024-12-02 (Monday)117,414CARR holding increased by 360USD 8,555,818CARR holding decreased by -18759USD 8,555,818360USD -18,759 USD 72.8688 USD 73.2532
2024-11-29 (Friday)117,054USD 8,574,577CARR holding increased by 45224USD 8,574,5770USD 45,224 USD 73.2532 USD 72.8668
2024-11-28 (Thursday)117,054USD 8,529,353CARR holding increased by 14523USD 8,529,3530USD 14,523 USD 72.8668 USD 72.7428
2024-11-27 (Wednesday)117,054USD 8,514,830CARR holding decreased by -77170USD 8,514,8300USD -77,170 USD 72.7428 USD 73.402
2024-11-26 (Tuesday)117,054USD 8,592,000CARR holding decreased by -210068USD 8,592,0000USD -210,068 USD 73.402 USD 75.1966
2024-11-25 (Monday)117,054CARR holding increased by 360USD 8,802,068CARR holding increased by 170523USD 8,802,068360USD 170,523 USD 75.1966 USD 73.9673
2024-11-22 (Friday)116,694CARR holding decreased by -180USD 8,631,545CARR holding increased by 179835USD 8,631,545-180USD 179,835 USD 73.9673 USD 72.3147
2024-11-21 (Thursday)116,874CARR holding decreased by -180USD 8,451,710CARR holding increased by 162633USD 8,451,710-180USD 162,633 USD 72.3147 USD 70.8141
2024-11-20 (Wednesday)117,054USD 8,289,077CARR holding increased by 70474USD 8,289,0770USD 70,474 USD 70.8141 USD 70.2121
2024-11-19 (Tuesday)117,054USD 8,218,603CARR holding increased by 20893USD 8,218,6030USD 20,893 USD 70.2121 USD 70.0336
2024-11-18 (Monday)117,054CARR holding increased by 900USD 8,197,710CARR holding decreased by -61546USD 8,197,710900USD -61,546 USD 70.0336 USD 71.1061
2024-11-12 (Tuesday)116,154CARR holding increased by 180USD 8,259,256CARR holding decreased by -49963USD 8,259,256180USD -49,963 USD 71.1061 USD 71.6473
2024-11-11 (Monday)115,974USD 8,309,219CARR holding increased by 35997USD 8,309,2190USD 35,997 USD 71.6473 USD 71.3369
2024-11-08 (Friday)115,974CARR holding increased by 1260USD 8,273,222CARR holding increased by 302021USD 8,273,2221,260USD 302,021 USD 71.3369 USD 69.4876
2024-11-07 (Thursday)114,714CARR holding increased by 360USD 7,971,201CARR holding decreased by -55995USD 7,971,201360USD -55,995 USD 69.4876 USD 70.196
2024-11-06 (Wednesday)114,354CARR holding increased by 180USD 8,027,196CARR holding increased by 287828USD 8,027,196180USD 287,828 USD 70.196 USD 67.7857
2024-11-05 (Tuesday)114,174USD 7,739,368CARR holding increased by 155005USD 7,739,3680USD 155,005 USD 67.7857 USD 66.4281
2024-11-04 (Monday)114,174USD 7,584,363CARR holding decreased by -54950USD 7,584,3630USD -54,950 USD 66.4281 USD 66.9094
2024-11-01 (Friday)114,174USD 7,639,313CARR holding decreased by -8394USD 7,639,3130USD -8,394 USD 66.9094 USD 66.9829
2024-10-31 (Thursday)114,174CARR holding decreased by -4922USD 7,647,707CARR holding decreased by -421024USD 7,647,707-4,922USD -421,024 USD 66.9829 USD 67.7498
2024-10-30 (Wednesday)119,096USD 8,068,731CARR holding decreased by -158858USD 8,068,7310USD -158,858 USD 67.7498 USD 69.0837
2024-10-29 (Tuesday)119,096CARR holding increased by 190USD 8,227,589CARR holding decreased by -88192USD 8,227,589190USD -88,192 USD 69.0837 USD 69.9358
2024-10-28 (Monday)118,906CARR holding increased by 190USD 8,315,781CARR holding increased by 235881USD 8,315,781190USD 235,881 USD 69.9358 USD 68.0608
2024-10-25 (Friday)118,716CARR holding increased by 190USD 8,079,900CARR holding increased by 77543USD 8,079,900190USD 77,543 USD 68.0608 USD 67.5156
2024-10-24 (Thursday)118,526CARR holding increased by 190USD 8,002,357CARR holding decreased by -778119USD 8,002,357190USD -778,119 USD 67.5156 USD 74.1995
2024-10-23 (Wednesday)118,336CARR holding decreased by -380USD 8,780,476CARR holding decreased by -21640USD 8,780,476-380USD -21,640 USD 74.1995 USD 74.1443
2024-10-22 (Tuesday)118,716USD 8,802,116CARR holding decreased by -114458USD 8,802,1160USD -114,458 USD 74.1443 USD 75.1084
2024-10-21 (Monday)118,716USD 8,916,574CARR holding decreased by -110USD 8,916,5740USD -110 USD 75.1084 USD 75.1094
2024-10-18 (Friday)118,716USD 8,916,684USD 8,916,684
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
2025-04-16SELL-173 52.001* 64.73 Profit of 11,199 on sale
2025-04-15BUY173 53.381* 64.84
2025-04-14BUY346 53.301* 64.96
2025-04-11BUY346 52.264* 65.09
2025-04-10BUY173 52.815* 65.21
2025-04-09BUY173 55.053* 65.32
2025-04-08BUY346 50.912* 65.47
2025-04-07SELL-173 52.030* 65.61 Profit of 11,350 on sale
2025-04-04SELL-1,038 52.036* 65.75 Profit of 68,252 on sale
2025-04-01SELL-346 58.776* 65.89 Profit of 22,799 on sale
2025-03-31SELL-342 58.693* 65.97 Profit of 22,562 on sale
2025-03-28SELL-342 58.514* 66.05 Profit of 22,591 on sale
2025-03-25BUY171 63.062* 66.19
2025-03-21SELL-684 61.218* 66.29 Profit of 45,343 on sale
2025-03-20SELL-513 61.243* 66.35 Profit of 34,038 on sale
2025-03-18BUY1,026 61.591* 66.46
2025-03-11SELL-171 60.081* 66.85 Profit of 11,431 on sale
2025-03-10SELL-513 61.869* 66.91 Profit of 34,327 on sale
2025-03-07SELL-1,197 61.996* 66.98 Profit of 80,176 on sale
2025-03-05SELL-513 60.266* 67.07 Profit of 34,408 on sale
2025-03-03SELL-684 60.331* 67.28 Profit of 46,018 on sale
2025-02-27SELL-171 61.539* 67.43 Profit of 11,531 on sale
2025-02-19BUY171 63.296* 67.80
2025-02-18BUY342 63.619* 67.86
2025-02-13BUY342 61.025* 68.17
2025-02-05SELL-1,368 61.949* 68.79 Profit of 94,110 on sale
2025-02-04BUY171 61.539* 68.93
2025-01-29BUY172 62.188* 69.46
2025-01-28BUY172 64.559* 69.57
2025-01-24BUY516 66.667* 69.75
2025-01-23BUY1,204 67.209* 69.80
2025-01-22BUY860 67.211* 69.86
2025-01-21BUY172 67.833* 69.91
2025-01-16BUY1,032 67.706* 70.09
2025-01-15BUY172 66.761* 70.18
2025-01-10BUY172 64.891* 70.55
2024-12-10BUY181 69.313* 70.84
2024-12-09BUY720 69.109* 70.89
2024-12-05SELL-360 69.977* 70.96 Profit of 25,546 on sale
2024-12-04BUY540 71.589* 70.94
2024-12-03SELL-900 71.861* 70.91 Profit of 63,815 on sale
2024-12-02BUY360 72.869* 70.83
2024-11-25BUY360 75.197* 70.23
2024-11-22SELL-180 73.967* 70.05 Profit of 12,609 on sale
2024-11-21SELL-180 72.315* 69.94 Profit of 12,589 on sale
2024-11-18BUY900 70.034* 69.86
2024-11-12BUY180 71.106* 69.79
2024-11-08BUY1,260 71.337* 69.54
2024-11-07BUY360 69.488* 69.55
2024-11-06BUY180 70.196* 69.49
2024-10-31SELL-4,922 66.983* 70.72 Profit of 348,107 on sale
2024-10-29BUY190 69.084* 71.49
2024-10-28BUY190 69.936* 71.81
2024-10-25BUY190 68.061* 72.74
2024-10-24BUY190 67.516* 74.48
2024-10-23SELL-380 74.200* 74.63 Profit of 28,358 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
2025-04-22811,0401541,218,73466.5%
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%
2025-03-06853,8461351,786,92647.8%
2025-03-051,064,3491,8952,249,14247.3%
2025-03-04780,6211151,714,86145.5%
2025-03-03630,781531,133,23255.7%
2025-02-28455,477831,735,12126.3%
2025-02-27599,081571,301,24446.0%
2025-02-26856,763461,726,49149.6%
2025-02-25458,3897241,955,53723.4%
2025-02-24716,0131,5773,011,29723.8%
2025-02-21970,6678002,922,96233.2%
2025-02-20547,523332,947,29818.6%
2025-02-19435,268941,872,53023.2%
2025-02-18729,600243,172,03123.0%

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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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.