Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2026-02-09 (Monday)15,557USD 1,016,183USD 1,016,183
2026-02-06 (Friday)15,722CARR holding decreased by -8USD 1,004,950CARR holding increased by 55487USD 1,004,950-8USD 55,487 USD 63.92 USD 60.36
2026-02-02 (Monday)15,730USD 949,463CARR holding increased by 12270USD 949,4630USD 12,270 USD 60.36 USD 59.58
2026-01-30 (Friday)15,730CARR holding decreased by -1462USD 937,193CARR holding decreased by -90717USD 937,193-1,462USD -90,717 USD 59.58 USD 59.79
2026-01-29 (Thursday)17,192USD 1,027,910CARR holding increased by 46763USD 1,027,9100USD 46,763 USD 59.79 USD 57.07
2026-01-27 (Tuesday)17,192CARR holding decreased by -102USD 981,147CARR holding decreased by -11010USD 981,147-102USD -11,010 USD 57.07 USD 57.37
2026-01-26 (Monday)17,294USD 992,157CARR holding increased by 1211USD 992,1570USD 1,211 USD 57.37 USD 57.3
2026-01-23 (Friday)17,294USD 990,946CARR holding decreased by -2421USD 990,9460USD -2,421 USD 57.3 USD 57.44
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 IE00BG11HV38

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-8 63.920* -
2026-01-30SELL-1,46260.03559.250 59.328GBX -86,738 -
2026-01-27SELL-10257.58056.850 56.923GBX -5,806 -
2026-01-21SELL-6857.86055.330 55.583GBX -3,780 -
2026-01-20SELL-20455.43054.630 54.710GBX -11,161 -
2025-12-19SELL-6453.80552.733 52.840GBX -3,382 -
2025-12-17BUY6453.74051.930 52.111GBX 3,335 -
2025-12-16SELL-6653.66052.380 52.508GBX -3,466 -
2025-12-15SELL-6853.34052.220 52.332GBX -3,559 -
2025-12-10SELL-10254.07052.340 52.513GBX -5,356 -
2025-12-08BUY3454.36052.995 53.131GBX 1,806 -
2025-12-02SELL-16554.66053.450 53.571GBX -8,839 -
2025-11-20BUY27251.98050.305 50.473GBX 13,729 -
2025-11-18BUY9353.25051.954 52.083GBX 4,844 -
2025-11-12SELL-17057.75054.990 55.266GBX -9,395 -
2025-11-10BUY10257.80056.140 56.306GBX 5,743 -
2025-11-05BUY23157.72556.620 56.730GBX 13,105 -
2025-10-27SELL-17058.29058.930 58.866GBX -10,007 -
2025-10-20SELL-10257.67057.690 57.688GBX -5,884 -
2025-10-15BUY61257.21058.300 58.191GBX 35,613 -
2025-10-13BUY13656.87057.710 57.626GBX 7,837 -
2025-10-02BUY3258.90060.060 59.944GBX 1,918 -
2025-10-01BUY46559.46059.810 59.775GBX 27,795 -
2025-09-26BUY9358.84059.280 59.236GBX 5,509 -
2025-09-24SELL-20058.99060.050 59.944GBX -11,989 -
2025-08-04BUY37266.54067.350 67.269GBX 25,024 -
2025-07-16BUY3275.43075.640 75.619GBX 2,420 -
2025-07-10SELL-15576.77077.280 77.229GBX -11,970 -
2025-07-02BUY6275.26075.320 75.314GBX 4,669 -
2025-06-02SELL-12870.34070.850 70.799GBX -9,062 -
2025-05-30BUY18671.20071.530 71.497GBX 13,298 -
2025-05-29SELL-9971.41071.650 71.626GBX -7,091 -
2025-05-28SELL-3371.04072.520 72.372GBX -2,388 -
2025-05-22SELL-49571.77072.310 72.256GBX -35,767 -
2025-05-16BUY6275.62075.650 75.647GBX 4,690 -
2025-05-14BUY9973.36074.850 74.701GBX 7,395 -
2025-05-13BUY56174.65075.080 75.037GBX 42,096 -
2025-05-12SELL-3373.44074.400 74.304GBX -2,452 -
2025-04-23SELL-6658.60060.880 60.652GBX -4,003 -
2025-04-22SELL-33059.47059.760 59.731GBX -19,711 -
2025-04-11BUY6259.26059.800 59.746GBX 3,704 -
2025-04-09BUY6260.77061.310 61.256GBX 3,798 -
2025-04-08SELL-15755.55058.960 58.619GBX -9,203 -
2025-04-07SELL-22356.83059.480 59.215GBX -13,205 -
2025-04-04BUY3357.18059.100 58.908GBX 1,944 -
2025-03-27BUY12865.67066.860 66.741GBX 8,543 -
2025-03-11BUY80065.65067.320 67.153GBX 53,722 -
2025-03-07BUY6467.39067.590 67.570GBX 4,324 -
2025-03-06BUY6265.37065.560 65.541GBX 4,064 -
2025-03-03SELL-12063.26065.500 65.276GBX -7,833 -
2025-02-28SELL-20,31464.80064.860 64.854GBX -1,317,444 -
2025-02-26BUY2,70666.10068.340 68.116GBX 184,322 -
2025-02-18SELL-1,83666.59066.770 66.752GBX -122,557 -
2025-02-13BUY25663.67064.040 64.003GBX 16,385 -
2024-12-09BUY13673.20073.970 73.893GBX 10,049 -
2024-12-04SELL-34575.38076.170 76.091GBX -26,251 -
2024-12-03SELL-1,49675.58076.790 76.669GBX -114,697 -
2024-11-25BUY5,26878.87078.955 78.947GBX 415,890 -
2024-11-19SELL-5574.33074.685 74.649GBX -4,106 -
2024-11-18SELL-5874.05074.910 74.824GBX -4,340 -
2024-11-12BUY17475.44076.550 76.439GBX 13,300 -
2024-11-01SELL-46472.59073.850 73.724GBX -34,208 -
2024-11-01SELL-46472.59073.850 73.724GBX -34,208 -
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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