Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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 SRI 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
2025-11-10 (Monday)394,129CARR holding decreased by -1724USD 22,595,416CARR holding decreased by -170090USD 22,595,416-1,724USD -170,090 USD 57.33 USD 57.51
2025-11-07 (Friday)395,853CARR holding decreased by -3875USD 22,765,506CARR holding increased by 152893USD 22,765,506-3,875USD 152,893 USD 57.51 USD 56.57
2025-11-06 (Thursday)399,728CARR holding increased by 842USD 22,612,613CARR holding decreased by -64056USD 22,612,613842USD -64,056 USD 56.57 USD 56.85
2025-11-05 (Wednesday)398,886CARR holding increased by 1293USD 22,676,669CARR holding decreased by -204808USD 22,676,6691,293USD -204,808 USD 56.85 USD 57.55
2025-11-04 (Tuesday)397,593USD 22,881,477CARR holding decreased by -123254USD 22,881,4770USD -123,254 USD 57.55 USD 57.86
2025-11-03 (Monday)397,593USD 23,004,731CARR holding decreased by -648077USD 23,004,7310USD -648,077 USD 57.86 USD 59.49
2025-10-31 (Friday)397,593CARR holding decreased by -864USD 23,652,808CARR holding increased by 203614USD 23,652,808-864USD 203,614 USD 59.49 USD 58.85
2025-10-30 (Thursday)398,457CARR holding decreased by -432USD 23,449,194CARR holding decreased by -783313USD 23,449,194-432USD -783,313 USD 58.85 USD 60.75
2025-10-29 (Wednesday)398,889USD 24,232,507CARR holding increased by 801767USD 24,232,5070USD 801,767 USD 60.75 USD 58.74
2025-10-28 (Tuesday)398,889USD 23,430,740CARR holding increased by 179500USD 23,430,7400USD 179,500 USD 58.74 USD 58.29
2025-10-27 (Monday)398,889USD 23,251,240CARR holding increased by 179500USD 23,251,2400USD 179,500 USD 58.29 USD 57.84
2025-10-24 (Friday)398,889CARR holding decreased by -4741USD 23,071,740CARR holding increased by 16394USD 23,071,740-4,741USD 16,394 USD 57.84 USD 57.12
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 IE00BYX2JD69

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,72457.80056.140 56.306GBX -97,072 66.41 Profit of 17,421 on sale
2025-11-07SELL-3,87557.51555.600 55.791GBX -216,192 66.48 Profit of 41,414 on sale
2025-11-06BUY84257.72056.430 56.559GBX 47,623 66.56
2025-11-05BUY1,29357.72556.620 56.730GBX 73,353 66.63
2025-10-31SELL-86459.82057.930 58.119GBX -50,215 66.83 Profit of 7,525 on sale
2025-10-30SELL-43261.00058.350 58.615GBX -25,322 66.89 Profit of 3,576 on sale
2025-10-24SELL-4,74157.84058.390 58.335GBX -276,566 67.16 Profit of 41,823 on sale
2025-10-22SELL-2,16056.74060.575 60.192GBX -130,014 67.33 Profit of 15,416 on sale
2025-10-15SELL-2,16057.21058.300 58.191GBX -125,693 67.76 Profit of 20,665 on sale
2025-10-01SELL-4,77459.46059.810 59.775GBX -285,366 68.08 Profit of 39,653 on sale
2025-09-26SELL-1,72058.84059.280 59.236GBX -101,886 68.33 Profit of 15,641 on sale
2025-09-24SELL-8,60058.99060.050 59.944GBX -515,518 68.51 Profit of 73,664 on sale
2025-09-17SELL-5,08860.72062.380 62.214GBX -316,545 68.66 Profit of 32,783 on sale
2025-07-21BUY2,16575.97076.960 76.861GBX 166,404 68.78
2025-07-17BUY4,39476.93077.000 76.993GBX 338,307 68.60
2025-07-11BUY90876.62076.905 76.876GBX 69,804 68.36
2025-07-07SELL-7,37874.64075.720 75.612GBX -557,865 68.02 Loss of -55,993 on sale
2025-07-03BUY43475.65075.830 75.812GBX 32,902 67.84
2025-07-02BUY43875.26075.320 75.314GBX 32,988 67.75
2025-06-30BUY43373.19073.730 73.676GBX 31,902 67.60
2025-06-26BUY86672.59073.310 73.238GBX 63,424 67.46
2025-06-18BUY43369.86070.600 70.526GBX 30,538 67.20
2025-06-16BUY43371.04071.762 71.690GBX 31,042 67.10
2025-06-06BUY43371.04071.940 71.850GBX 31,111 66.67
2025-06-04BUY86671.39071.910 71.858GBX 62,229 66.52
2025-05-30BUY11,88771.20071.530 71.497GBX 849,885 66.31
2025-05-21SELL-1,25172.09074.100 73.899GBX -92,448 65.62 Loss of -10,353 on sale
2025-05-13SELL-10,95874.65075.080 75.037GBX -822,255 64.47 Loss of -115,777 on sale
2025-05-12SELL-42273.44074.400 74.304GBX -31,356 64.28 Loss of -4,232 on sale
2025-04-29SELL-84660.82061.470 61.405GBX -51,949 63.20 Profit of 1,519 on sale
2025-04-24BUY1,69260.31060.570 60.544GBX 102,440 63.45
2025-04-23BUY4,63058.60060.880 60.652GBX 280,819 63.59
2025-04-15SELL-1,26060.47061.270 61.190GBX -77,099 64.47 Profit of 4,129 on sale
2025-04-08SELL-5,44755.55058.960 58.619GBX -319,298 65.65 Profit of 38,274 on sale
2025-04-07SELL-83856.83059.480 59.215GBX -49,622 66.05 Profit of 5,725 on sale
2025-03-31SELL-83863.40063.856 63.810GBX -53,473 66.88 Profit of 2,573 on sale
2025-03-28SELL-1,67663.33065.860 65.607GBX -109,957 67.09 Profit of 2,486 on sale
2025-03-27BUY41665.67066.860 66.741GBX 27,764 67.18
2025-03-26SELL-41866.97068.481 68.330GBX -28,562 67.19 Loss of -475 on sale
2025-03-24SELL-3,32867.96068.050 68.041GBX -226,440 67.06 Loss of -3,255 on sale
2025-03-18SELL-41867.30067.420 67.408GBX -28,177 67.14 Loss of -113 on sale
2025-03-12SELL-1,25065.43066.537 66.426GBX -83,033 68.08 Profit of 2,067 on sale
2025-03-11SELL-83265.65067.320 67.153GBX -55,871 68.69 Profit of 1,277 on sale
2025-03-10SELL-41867.05068.620 68.463GBX -28,618 69.23 Profit of 322 on sale
2025-03-07SELL-1,67267.39067.590 67.570GBX -112,977 70.16 Profit of 4,322 on sale
2025-03-05BUY41864.87066.450 66.292GBX 27,710 75.44
2024-11-12BUY83675.44076.550 76.439GBX 63,903 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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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.