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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for CARR

Stock NameCarr's Group plc
TickerCARR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BRK01058
LEI213800HTIKPQV98RA653

Show aggregate CARR holdings

News associated with CARR

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 Core S&P 500 UCITS ETF USD (Acc) CARR holdings

DateNumber of CARR Shares HeldBase Market Value of CARR SharesLocal Market Value of CARR SharesChange in CARR Shares HeldChange in CARR Base ValueCurrent Price per CARR Share HeldPrevious Price per CARR Share Held
2025-09-26 (Friday)1,892,499USD 111,354,641USD 111,354,641
2025-09-25 (Thursday)1,891,269CARR holding increased by 1568USD 111,112,054CARR holding decreased by -361408USD 111,112,0541,568USD -361,408 USD 58.75 USD 58.99
2025-09-24 (Wednesday)1,889,701CARR holding increased by 5824USD 111,473,462CARR holding decreased by -3631423USD 111,473,4625,824USD -3,631,423 USD 58.99 USD 61.1
2025-09-18 (Thursday)1,883,877CARR holding increased by 112USD 115,104,885CARR holding increased by 722674USD 115,104,885112USD 722,674 USD 61.1 USD 60.72
2025-09-17 (Wednesday)1,883,765CARR holding increased by 1008USD 114,382,211CARR holding decreased by -334173USD 114,382,2111,008USD -334,173 USD 60.72 USD 60.93
2025-09-16 (Tuesday)1,882,757CARR holding increased by 448USD 114,716,384CARR holding decreased by -556219USD 114,716,384448USD -556,219 USD 60.93 USD 61.24
2025-09-15 (Monday)1,882,309USD 115,272,603USD 115,272,603
2025-09-12 (Friday)1,881,189USD 116,012,926USD 116,012,926
2025-09-11 (Thursday)1,880,853USD 117,177,142USD 117,177,142
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 IE00B5BMR087

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY1,568 58.750* 69.35
2025-09-24BUY5,824 58.990* 69.41
2025-09-18BUY112 61.100* 69.46
2025-09-17BUY1,008 60.720* 69.51
2025-09-16BUY448 60.930* 69.55
2025-09-04SELL-4,816 63.540* 69.59 Profit of 335,144 on sale
2025-09-02BUY2,352 63.500* 69.63
2025-08-22BUY112 67.750* 69.64
2025-08-21BUY336 65.010* 69.66
2025-08-20BUY448 66.840* 69.68
2025-08-19BUY672 66.980* 69.70
2025-07-31SELL-14,252 68.620* 69.70 Profit of 993,411 on sale
2025-07-30BUY904 68.200* 69.71
2025-07-29BUY113 71.670* 69.70
2025-07-24BUY113 79.440* 69.64
2025-07-23BUY678 79.610* 69.58
2025-07-22BUY1,017 76.420* 69.54
2025-07-21BUY226 75.970* 69.50
2025-07-18SELL-1,129 76.630* 69.45 Profit of 78,411 on sale
2025-07-17BUY113 76.930* 69.40
2025-07-16BUY452 75.430* 69.37
2025-07-15SELL-1,695 75.380* 69.33 Profit of 117,510 on sale
2025-07-11SELL-226 76.620* 69.28 Profit of 15,657 on sale
2025-07-10BUY904 76.770* 69.23
2025-07-09BUY904 75.890* 69.19
2025-07-08BUY676 74.900* 69.15
2025-07-07SELL-2,599 74.640* 69.11 Profit of 179,628 on sale
2025-07-02SELL-3,277 75.260* 68.98 Profit of 226,062 on sale
2025-06-30BUY1,921 73.190* 68.96
2025-06-27BUY1,017 73.670* 68.92
2025-06-25SELL-226 72.430* 68.87 Profit of 15,565 on sale
2025-06-24BUY109 72.460* 68.85
2025-06-23BUY2,938 71.780* 68.83
2025-06-20SELL-339 70.470* 68.82 Profit of 23,329 on sale
2025-06-18SELL-678 69.860* 68.80 Profit of 46,647 on sale
2025-06-13SELL-339 71.240* 68.76 Profit of 23,310 on sale
2025-06-12BUY339 72.480* 68.73
2025-06-11BUY452 72.480* 68.70
2025-06-06SELL-565 71.040* 68.64 Profit of 38,782 on sale
2025-06-05SELL-339 71.400* 68.62 Profit of 23,262 on sale
2025-06-04SELL-452 71.390* 68.60 Profit of 31,006 on sale
2025-06-02BUY1,469 70.340* 68.57
2025-05-30SELL-324 71.200* 68.55 Profit of 22,209 on sale
2025-05-29BUY112 71.410* 68.52
2025-05-28SELL-111 71.040* 68.50 Profit of 7,604 on sale
2025-05-27BUY1,232 72.330* 68.47
2025-05-23SELL-2,240 70.980* 68.43 Profit of 153,283 on sale
2025-05-22SELL-2,464 71.770* 68.40 Profit of 168,543 on sale
2025-05-21BUY112 72.090* 68.37
2025-05-20BUY896 74.950* 68.32
2025-05-19BUY3,248 75.830* 68.25
2025-05-16BUY3,024 75.620* 68.19
2025-05-15BUY2,486 73.480* 68.14
2025-05-14BUY2,260 73.360* 68.10
2025-05-13SELL-452 74.650* 68.04 Profit of 30,753 on sale
2025-05-12BUY113 73.440* 67.99
2025-05-09BUY339 71.440* 67.96
2025-05-08SELL-3,277 70.500* 67.94 Profit of 222,625 on sale
2025-05-07SELL-1,582 69.990* 67.92 Profit of 107,444 on sale
2025-05-06BUY3,955 70.190* 67.90
2025-05-02BUY339 71.530* 67.83
2025-05-01SELL-565 69.800* 67.82 Profit of 38,316 on sale
2025-04-30BUY339 62.540* 67.87
2025-04-29BUY791 60.820* 67.93
2025-04-28BUY1,670 60.490* 68.01
2025-04-25BUY1,568 60.060* 68.09
2025-04-24BUY448 60.310* 68.16
2025-04-23BUY1,232 58.600* 68.26
2025-04-22SELL-682 59.470* 68.35 Profit of 46,615 on sale
2025-04-17BUY224 59.900* 68.63
2025-04-16BUY452 59.190* 68.74
2025-04-15BUY2,260 60.470* 68.82
2025-04-11BUY2,825 59.260* 69.02
2025-04-10BUY4,633 59.050* 69.13
2025-04-09BUY904 60.770* 69.22
2025-04-08BUY2,373 55.550* 69.38
2025-04-07BUY2,706 56.830* 69.52
2025-04-04SELL-6,780 57.180* 69.67 Profit of 472,348 on sale
2025-04-02BUY791 65.040* 69.72
2025-03-31SELL-3,024 63.400* 69.87 Profit of 211,296 on sale
2025-03-28SELL-1,904 63.330* 69.95 Profit of 133,190 on sale
2025-03-27SELL-560 65.670* 70.01 Profit of 39,203 on sale
2025-03-26BUY1,008 66.970* 70.04
2025-03-25SELL-1,344 68.110* 70.07 Profit of 94,171 on sale
2025-03-24BUY784 67.960* 70.10
2025-03-21SELL-58,269 66.170* 70.15 Profit of 4,087,336 on sale
2025-03-19BUY216 67.680* 70.23
2025-03-18SELL-2,106 67.300* 70.27 Profit of 147,984 on sale
2025-03-17BUY2,223 67.630* 70.30
2025-03-14BUY1,989 66.530* 70.36
2025-03-13BUY9,810 64.250* 70.44
2025-03-12BUY4,680 65.430* 70.51
2025-03-11BUY1,872 65.650* 70.58
2025-03-07BUY1,100 67.390* 70.69
2025-03-06SELL-1,044 65.370* 70.77 Profit of 73,879 on sale
2025-03-05BUY3,612 64.870* 70.86
2025-03-04BUY696 62.070* 70.99
2025-03-03BUY3,132 63.260* 71.12
2025-02-28SELL-812 64.800* 71.22 Profit of 57,829 on sale
2025-02-27BUY116 64.080* 71.34
2025-02-26SELL-232 66.100* 71.42 Profit of 16,570 on sale
2025-02-25BUY2,204 67.200* 71.49
2025-02-21BUY1,624 66.130* 71.67
2025-02-20BUY928 67.110* 71.76
2025-02-19BUY232 65.980* 71.86
2025-02-18BUY580 66.590* 71.96
2025-02-13BUY1,955 63.670* 72.39
2025-02-12BUY696 63.600* 72.57
2025-02-11SELL-232 65.160* 72.72 Profit of 16,870 on sale
2025-02-07SELL-928 64.170* 73.04 Profit of 67,778 on sale
2025-02-06BUY464 65.210* 73.21
2025-02-04BUY4,060 63.880* 73.61
2025-02-03BUY1,508 63.150* 73.86
2025-01-31BUY348 65.380* 74.06
2025-01-30BUY232 65.970* 74.26
2025-01-29BUY2,204 64.800* 74.49
2025-01-28BUY1,044 67.300* 74.68
2025-01-27BUY1,624 67.430* 74.87
2025-01-24BUY1,044 70.120* 75.00
2025-01-23BUY3,016 69.880* 75.14
2025-01-22BUY1,972 70.030* 75.29
2025-01-06BUY1,150 68.710* 75.48
2024-12-10BUY819 72.810* 75.56
2024-12-09BUY928 73.200* 75.63
2024-12-06BUY1,392 73.670* 75.70
2024-12-05BUY348 73.990* 75.75
2024-12-04BUY1,276 75.380* 75.77
2024-12-03BUY4,090 75.580* 75.77
2024-12-02BUY342 76.290* 75.75
2024-11-29BUY2,668 77.370* 75.69
2024-11-27BUY3,132 76.900* 75.59
2024-11-26BUY6,728 76.940* 75.53
2024-11-25BUY6,960 78.870* 75.38
2024-11-22BUY8,120 77.000* 75.30
2024-11-21BUY1,276 76.010* 75.27
2024-11-20BUY1,160 74.500* 75.31
2024-11-19BUY1,044 74.330* 75.36
2024-11-18BUY9,396 74.050* 75.44
2024-11-12BUY3,248 75.440* 75.44
2024-11-11BUY2,204 76.290* 75.38
2024-11-08BUY1,660 76.680* 75.29
2024-11-07BUY10,324 75.130* 75.30
2024-11-06BUY3,132 75.380* 75.30
2024-11-05BUY4,622 73.900* 75.42
2024-11-04BUY812 72.400* 75.73
2024-11-01BUY1,856 72.590* 76.08
2024-10-31BUY464 72.720* 76.49
2024-10-30BUY1,161 73.600* 76.91
2024-10-29BUY2,808 74.600* 77.29
2024-10-28SELL-819 75.660* 77.62 Profit of 63,571 on sale
2024-10-25BUY1,404 73.720* 78.59
2024-10-24BUY936 72.900* 80.49
2024-10-23BUY1,170 79.950* 80.76
2024-10-22BUY3,014 80.150* 81.38
2024-10-21BUY3,276 81.380* 0.00
Market high and low price is on the date.

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

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

Shorting History of CARR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19457,338833957,72447.8%
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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