Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 MSCI ACWI UCITS ETF 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
2025-12-10 (Wednesday)223,340USD 11,926,356CARR holding increased by 82636USD 11,926,3560USD 82,636 USD 53.4 USD 53.03
2025-12-08 (Monday)223,340USD 11,843,720CARR holding decreased by -281409USD 11,843,7200USD -281,409 USD 53.03 USD 54.29
2025-12-05 (Friday)223,340USD 12,125,129CARR holding decreased by -46901USD 12,125,1290USD -46,901 USD 54.29 USD 54.5
2025-12-04 (Thursday)223,340CARR holding increased by 1652USD 12,172,030CARR holding increased by 240782USD 12,172,0301,652USD 240,782 USD 54.5 USD 53.82
2025-12-02 (Tuesday)221,688USD 11,931,248CARR holding decreased by -234989USD 11,931,2480USD -234,989 USD 53.82 USD 54.88
2025-11-28 (Friday)221,688USD 12,166,237CARR holding increased by 115277USD 12,166,2370USD 115,277 USD 54.88 USD 54.36
2025-11-27 (Thursday)221,688USD 12,050,960USD 12,050,9600USD 0 USD 54.36 USD 54.36
2025-11-26 (Wednesday)221,688USD 12,050,960CARR holding increased by 90892USD 12,050,9600USD 90,892 USD 54.36 USD 53.95
2025-11-25 (Tuesday)221,688CARR holding increased by 999USD 11,960,068CARR holding increased by 539412USD 11,960,068999USD 539,412 USD 53.95 USD 51.75
2025-11-24 (Monday)220,689CARR holding increased by 472USD 11,420,656CARR holding increased by 330528USD 11,420,656472USD 330,528 USD 51.75 USD 50.36
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 IE00B6R52259

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY1,652 54.500* 66.38
2025-11-25BUY99954.19052.135 52.340GBX 52,288 66.76
2025-11-24BUY47253.07051.640 51.783GBX 24,442 66.85
2025-11-11BUY11857.60056.640 56.736GBX 6,695 67.38
2025-11-04BUY23657.90556.840 56.947GBX 13,439 67.45
2025-10-15BUY59057.21058.300 58.191GBX 34,333 67.64
2025-10-08BUY23659.80060.520 60.448GBX 14,266 67.84
2025-09-24BUY70858.99060.050 59.944GBX 42,440 68.28
2025-09-15BUY1,06261.24062.000 61.924GBX 65,763 68.49
2025-09-09BUY1,05363.47064.860 64.721GBX 68,151 68.67
2025-09-04BUY1,40463.54063.680 63.666GBX 89,387 68.76
2025-08-28BUY34866.17067.930 67.754GBX 23,578 68.81
2025-08-19BUY81266.98067.810 67.727GBX 54,994 68.88
2025-08-12BUY2,20465.73066.130 66.090GBX 145,662 68.98
2025-08-06BUY34866.11066.560 66.515GBX 23,147 69.09
2025-08-04BUY46466.54067.350 67.269GBX 31,213 69.13
2025-08-01BUY69666.92068.000 67.892GBX 47,253 69.15
2025-07-31BUY57568.62069.610 69.511GBX 39,969 69.16
2025-07-28BUY34580.18081.090 80.999GBX 27,945 69.04
2025-07-25BUY46080.73080.810 80.802GBX 37,169 68.93
2025-07-22BUY57576.42076.520 76.510GBX 43,993 68.65
2025-07-21BUY23075.97076.960 76.861GBX 17,678 68.58
2025-07-14BUY34576.61076.775 76.759GBX 26,482 68.19
2025-07-10BUY69076.77077.280 77.229GBX 53,288 68.01
2025-07-08BUY34574.90075.405 75.354GBX 25,997 67.85
2025-07-02BUY57575.26075.320 75.314GBX 43,306 67.51
2025-06-25BUY11572.43072.690 72.664GBX 8,356 67.17
2025-06-12BUY1,02672.48072.810 72.777GBX 74,669 66.71
2025-06-02BUY1,36870.34070.850 70.799GBX 96,853 66.16
2025-05-28BUY34271.04072.520 72.372GBX 24,751 65.92
2025-05-14BUY33973.36074.850 74.701GBX 25,324 64.59
2025-05-08BUY56570.50071.775 71.648GBX 40,481 63.95
2025-05-07BUY1,80869.99070.954 70.858GBX 128,111 63.83
2025-04-30BUY34262.54062.670 62.657GBX 21,429 63.24
2025-04-24BUY11460.31060.570 60.544GBX 6,902 63.53
2025-04-23BUY91258.60060.880 60.652GBX 55,315 63.65
2025-04-17BUY45659.90060.400 60.350GBX 27,520 64.14
2025-04-16BUY22859.19060.580 60.441GBX 13,781 64.29
2025-04-15BUY22860.47061.270 61.190GBX 13,951 64.41
2025-04-14BUY68460.59061.330 61.256GBX 41,899 64.52
2025-04-11BUY1,80859.26059.800 59.746GBX 108,021 64.69
2025-04-10BUY1,02659.05059.660 59.599GBX 61,149 64.88
2025-04-09BUY56560.77061.310 61.256GBX 34,610 65.02
2025-04-08BUY57055.55058.960 58.619GBX 33,413 65.36
2025-04-07BUY45656.83059.480 59.215GBX 27,002 65.68
2025-04-04BUY57057.18059.100 58.908GBX 33,578 66.01
2025-04-02BUY45265.04065.220 65.202GBX 29,471 66.04
2025-03-28BUY45663.33065.860 65.607GBX 29,917 66.40
2025-03-24BUY22667.96068.050 68.041GBX 15,377 66.23
2025-03-18BUY33967.30067.420 67.408GBX 22,851 66.04
2025-03-17BUY56567.63067.805 67.788GBX 38,300 65.92
2025-03-14BUY45266.53066.780 66.755GBX 30,173 65.87
2025-03-13BUY1,01764.25066.310 66.104GBX 67,228 66.01
2025-03-10BUY33967.05068.620 68.463GBX 23,209 66.00
2025-03-04BUY45262.07063.159 63.050GBX 28,499 66.74
2025-02-26BUY9,12666.10068.340 68.116GBX 621,627 75.44
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy