Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for CARR
| Stock Name | Carr's Group plc |
| Ticker | CARR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BRK01058 |
| LEI | 213800HTIKPQV98RA653 |
Show aggregate CARR holdings
News associated with CARR
- Are Wall Street Analysts Bullish on Carrier Global Stock?
- Despite Carrier Global’s slight underperformance relative to the SPX over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-09 17:44:52
- Are Wall Street Analysts Bullish on Carrier Global Stock?
- Despite Carrier Global’s slight underperformance relative to the SPX over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-09 15:58:37
- Carr’s Group (LON:CARR) Earns Hold Rating from Shore Capital
- Carr’s Group (LON:CARR – Get Free Report)‘s stock had its “hold” rating reissued by equities research analysts at Shore Capital in a report issued on Wednesday, MarketBeat Ratings reports. Carr’s Group Stock Performance Shares of LON:CARR opened at GBX 129 ($1.71) on Wednesday. The business’s 50-day simple moving average is GBX 127.70 and its 200 […] - 2025-05-09 05:20:48
- Analysts See 10% Gains Ahead For The Holdings of XLI
- 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. - 2025-05-07 12:33:02
- Carrier Global (NYSE:CARR) Given New $75.00 Price Target at Wells Fargo & Company
- Carrier Global (NYSE:CARR – Get Free Report) had its price objective boosted by equities researchers at Wells Fargo & Company from $65.00 to $75.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price suggests a potential upside […] - 2025-05-07 07:31:08
- CGDV, CARR, UNH, PM: 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 $174.7 million dollar inflow -- that's a 1.2% increase week ove - 2025-05-01 15:44:53
- 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
iShares S&P 500 Swap UCITS ETF USD (Dist) CARR holdings
| Date | Number of CARR Shares Held | Base Market Value of CARR Shares | Local Market Value of CARR Shares | Change in CARR Shares Held | Change in CARR Base Value | Current Price per CARR Share Held | Previous Price per CARR Share Held |
|---|
| 2025-04-23 (Wednesday) | 131,627 | USD 7,713,342 | USD 7,713,342 | 263,254 | USD 15,541,200 | USD 58.6 | USD 0 |
| 2025-04-23 (Wednesday) | -131,627 | USD -7,713,342 | USD -7,713,342 | 263,254 | USD 15,541,200 | USD 58.6 | USD 0 |
| 2025-04-22 (Tuesday) | 131,627 | USD 7,827,858 | USD 7,827,858 | 394,511 | USD 23,122,449 | USD 59.47 | USD 0 |
| 2025-04-22 (Tuesday) | -131,627 | USD -7,827,858 | USD -7,827,858 | 394,511 | USD 23,122,449 | USD 59.47 | USD 0 |
| 2025-04-21 (Monday) | 262,884 | USD 15,294,591 | USD 15,294,591 | 525,768 | USD 31,041,343 | USD 58.18 | USD 0 |
| 2025-04-21 (Monday) | -262,884 | USD -15,294,591 | USD -15,294,591 | 525,768 | USD 31,041,343 | USD 58.18 | USD 0 |
| 2025-04-18 (Friday) | 262,884 | USD 15,746,752 | USD 15,746,752 | 525,768 | USD 31,493,504 | USD 59.9 | USD 0 |
| 2025-04-18 (Friday) | -262,884 | USD -15,746,752 | USD -15,746,752 | 525,768 | USD 31,493,504 | USD 59.9 | USD 0 |
| 2025-04-17 (Thursday) | 262,884 | USD 15,746,752 | USD 15,746,752 | 525,768 | USD 31,306,856 | USD 59.9 | USD 0 |
| 2025-04-17 (Thursday) | -262,884 | USD -15,746,752 | USD -15,746,752 | 525,768 | USD 31,306,856 | USD 59.9 | USD 0 |
| 2025-04-16 (Wednesday) | 262,884 | USD 15,560,104 | USD 15,560,104 | 525,768 | USD 31,456,699 | USD 59.19 | USD 0 |
| 2025-04-16 (Wednesday) | -262,884 | USD -15,560,104 | USD -15,560,104 | 525,768 | USD 31,456,699 | USD 59.19 | USD 0 |
| 2025-04-15 (Tuesday) | 262,884 | USD 15,896,595 | USD 15,896,595 | 525,768 | USD 31,824,737 | USD 60.47 | USD 0 |
| 2025-04-15 (Tuesday) | -262,884 | USD -15,896,595 | USD -15,896,595 | 525,768 | USD 31,824,737 | USD 60.47 | USD 0 |
| 2025-04-14 (Monday) | 262,884 | USD 15,928,142 | USD 15,928,142 | 525,768 | USD 31,506,648 | USD 60.59 | USD 0 |
| 2025-04-14 (Monday) | -262,884 | USD -15,928,142 | USD -15,928,142 | 525,768 | USD 31,506,648 | USD 60.59 | USD 0 |
| 2025-04-11 (Friday) | 262,884 | USD 15,578,506 | USD 15,578,506 | 525,768 | USD 31,101,806 | USD 59.26 | USD 0 |
| 2025-04-11 (Friday) | -262,884 | USD -15,578,506 | USD -15,578,506 | 525,768 | USD 31,101,806 | USD 59.26 | USD 0 |
| 2025-04-10 (Thursday) | 262,884 | USD 15,523,300 | USD 15,523,300 | 525,768 | USD 31,498,761 | USD 59.05 | USD 0 |
| 2025-04-10 (Thursday) | -262,884 | USD -15,523,300 | USD -15,523,300 | 525,768 | USD 31,498,761 | USD 59.05 | USD 0 |
| 2025-04-09 (Wednesday) | 262,884 | USD 15,975,461 | USD 15,975,461 | 525,768 | USD 30,578,667 | USD 60.77 | USD 0 |
| 2025-04-09 (Wednesday) | -262,884 | USD -15,975,461 | USD -15,975,461 | 525,768 | USD 30,578,667 | USD 60.77 | USD 0 |
| 2025-04-08 (Tuesday) | 262,884 | USD 14,603,206 | USD 14,603,206 | 525,768 | USD 29,542,904 | USD 55.55 | USD 0 |
| 2025-04-08 (Tuesday) | -262,884 | USD -14,603,206 | USD -14,603,206 | 525,768 | USD 29,542,904 | USD 55.55 | USD 0 |
| 2025-04-07 (Monday) | 262,884 | USD 14,939,698 | USD 14,939,698 | 525,768 | USD 29,971,405 | USD 56.83 | USD 0 |
| 2025-04-07 (Monday) | -262,884 | USD -14,939,698 | USD -14,939,698 | 525,768 | USD 29,971,405 | USD 56.83 | USD 0 |
| 2025-04-04 (Friday) | 262,884 | USD 15,031,707 | USD 15,031,707 | 525,768 | USD 32,129,682 | USD 57.18 | USD 0 |
| 2025-04-04 (Friday) | -262,884 | USD -15,031,707 | USD -15,031,707 | 525,768 | USD 32,129,682 | USD 57.18 | USD 0 |
| 2025-04-02 (Wednesday) | 262,884 | USD 17,097,975 | USD 17,097,975 | 525,768 | USD 33,801,624 | USD 65.04 | USD 0 |
| 2025-04-02 (Wednesday) | -262,884 | USD -17,097,975 | USD -17,097,975 | 525,768 | USD 33,801,624 | USD 65.04 | USD 0 |
| 2025-04-01 (Tuesday) | 262,884 | USD 16,703,649 | USD 16,703,649 | 525,768 | USD 33,370,495 | USD 63.54 | USD 0 |
| 2025-04-01 (Tuesday) | -262,884 | USD -16,703,649 | USD -16,703,649 | 525,768 | USD 33,370,495 | USD 63.54 | USD 0 |
| 2025-03-31 (Monday) | 262,884 | USD 16,666,846 | USD 16,666,846 | 525,768 | USD 33,315,290 | USD 63.4 | USD 0 |
| 2025-03-31 (Monday) | -262,884 | USD -16,666,846 | USD -16,666,846 | 525,768 | USD 33,315,290 | USD 63.4 | USD 0 |
| 2025-03-28 (Friday) | 262,884 | USD 16,648,444 | USD 16,648,444 | 525,768 | USD 33,912,036 | USD 63.33 | USD 0 |
| 2025-03-28 (Friday) | -262,884 | USD -16,648,444 | USD -16,648,444 | 525,768 | USD 33,912,036 | USD 63.33 | USD 0 |
| 2025-03-27 (Thursday) | 262,884 | USD 17,263,592 | USD 17,263,592 | 525,768 | USD 34,868,933 | USD 65.67 | USD 0 |
| 2025-03-27 (Thursday) | -262,884 | USD -17,263,592 | USD -17,263,592 | 525,768 | USD 34,868,933 | USD 65.67 | USD 0 |
| 2025-03-26 (Wednesday) | 262,884 | USD 17,605,341 | USD 17,605,341 | 131,257 | USD 8,640,226 | USD 66.97 | USD 68.11 |
| 2025-03-26 (Wednesday) | -262,884 | USD -17,605,341 | USD -17,605,341 | 131,257 | USD 8,640,226 | USD 66.97 | USD 68.11 |
| 2025-03-25 (Tuesday) | 131,627 | USD 8,965,115 | USD 8,965,115 | 0 | USD 19,744 | USD 68.11 | USD 67.96 |
| 2025-03-24 (Monday) | 131,627 | USD 8,945,371 | USD 8,945,371 | 0 | USD 235,612 | USD 67.96 | USD 66.17 |
| 2025-03-21 (Friday) | 131,627 | USD 8,709,759 | USD 8,709,759 | 0 | USD -34,223 | USD 66.17 | USD 66.43 |
| 2025-03-20 (Thursday) | 131,627 | USD 8,743,982 | USD 8,743,982 | 0 | USD -164,533 | USD 66.43 | USD 67.68 |
| 2025-03-19 (Wednesday) | 131,627 | USD 8,908,515 | USD 8,908,515 | 0 | USD 50,018 | USD 67.68 | USD 67.3 |
| 2025-03-18 (Tuesday) | 131,627 | USD 8,858,497 | USD 8,858,497 | 0 | USD -43,437 | USD 67.3 | USD 67.63 |
| 2025-03-17 (Monday) | 131,627 | USD 8,901,934 | USD 8,901,934 | 0 | USD 144,790 | USD 67.63 | USD 66.53 |
| 2025-03-14 (Friday) | 131,627 | USD 8,757,144 | USD 8,757,144 | 0 | USD 300,109 | USD 66.53 | USD 64.25 |
| 2025-03-13 (Thursday) | 131,627 | USD 8,457,035 | USD 8,457,035 | 0 | USD -155,320 | USD 64.25 | USD 65.43 |
| 2025-03-12 (Wednesday) | 131,627 | USD 8,612,355 | USD 8,612,355 | 0 | USD -28,958 | USD 65.43 | USD 65.65 |
| 2025-03-11 (Tuesday) | 131,627 | USD 8,641,313 | USD 8,641,313 | 0 | USD -184,277 | USD 65.65 | USD 67.05 |
| 2025-03-10 (Monday) | 131,627 | USD 8,825,590 | USD 8,825,590 | 394,511 | USD 26,541,343 | USD 67.05 | USD 0 |
| 2025-03-07 (Friday) | 262,884 | USD 17,715,753 | USD 17,715,753 | 525,768 | USD 34,900,480 | USD 67.39 | USD 0 |
| 2025-03-07 (Friday) | -262,884 | USD -17,715,753 | USD -17,715,753 | 525,768 | USD 34,900,480 | USD 67.39 | USD 0 |
| 2025-03-06 (Thursday) | 262,884 | USD 17,184,727 | USD 17,184,727 | 131,257 | USD 8,646,084 | USD 65.37 | USD 64.87 |
| 2025-03-06 (Thursday) | -262,884 | USD -17,184,727 | USD -17,184,727 | 131,257 | USD 8,646,084 | USD 65.37 | USD 64.87 |
| 2025-03-05 (Wednesday) | 131,627 | USD 8,538,643 | USD 8,538,643 | 0 | USD 368,555 | USD 64.87 | USD 62.07 |
| 2025-03-04 (Tuesday) | 131,627 | USD 8,170,088 | USD 8,170,088 | 0 | USD -156,636 | USD 62.07 | USD 63.26 |
| 2025-03-03 (Monday) | 131,627 | USD 8,326,724 | USD 8,326,724 | 0 | USD -202,706 | USD 63.26 | USD 64.8 |
| 2025-02-28 (Friday) | 131,627 | USD 8,529,430 | USD 8,529,430 | 0 | USD 94,772 | USD 64.8 | USD 64.08 |
| 2025-02-27 (Thursday) | 131,627 | USD 8,434,658 | USD 8,434,658 | 0 | USD -265,887 | USD 64.08 | USD 66.1 |
| 2025-02-26 (Wednesday) | 131,627 | USD 8,700,545 | USD 8,700,545 | 0 | USD -144,789 | USD 66.1 | USD 67.2 |
| 2025-02-25 (Tuesday) | 131,627 | USD 8,845,334 | USD 8,845,334 | 0 | USD 85,557 | USD 67.2 | USD 66.55 |
| 2025-02-24 (Monday) | 131,627 | USD 8,759,777 | USD 8,759,777 | 0 | USD 55,283 | USD 66.55 | USD 66.13 |
| 2025-02-21 (Friday) | 131,627 | USD 8,704,494 | USD 8,704,494 | 0 | USD -128,994 | USD 66.13 | USD 67.11 |
| 2025-02-20 (Thursday) | 131,627 | USD 8,833,488 | USD 8,833,488 | 0 | USD 148,739 | USD 67.11 | USD 65.98 |
| 2025-02-19 (Wednesday) | 131,627 | USD 8,684,749 | USD 8,684,749 | 0 | USD -80,293 | USD 65.98 | USD 66.59 |
| 2025-02-18 (Tuesday) | 131,627 | USD 8,765,042 | USD 8,765,042 | 421,361 | USD 27,635,417 | USD 66.59 | USD 0 |
| 2025-02-17 (Monday) | 289,734 | USD 18,870,375 | USD 18,870,375 | 158,107 | USD 10,297,508 | USD 65.13 | USD 65.13 |
| 2025-02-17 (Monday) | -289,734 | USD -18,870,375 | USD -18,870,375 | 158,107 | USD 10,297,508 | USD 65.13 | USD 65.13 |
| 2025-02-14 (Friday) | 131,627 | USD 8,572,867 | USD 8,572,867 | 421,361 | USD 27,020,231 | USD 65.13 | USD 0 |
| 2025-02-13 (Thursday) | 289,734 | USD 18,447,364 | USD 18,447,364 | 579,468 | USD 36,874,446 | USD 63.67 | USD 0 |
| 2025-02-13 (Thursday) | -289,734 | USD -18,447,364 | USD -18,447,364 | 579,468 | USD 36,874,446 | USD 63.67 | USD 0 |
| 2025-02-12 (Wednesday) | 289,734 | USD 18,427,082 | USD 18,427,082 | 579,468 | USD 37,306,149 | USD 63.6 | USD 0 |
| 2025-02-12 (Wednesday) | -289,734 | USD -18,427,082 | USD -18,427,082 | 579,468 | USD 37,306,149 | USD 63.6 | USD 0 |
| 2025-02-11 (Tuesday) | 289,734 | USD 18,879,067 | USD 18,879,067 | 579,468 | USD 38,068,150 | USD 65.16 | USD 0 |
| 2025-02-11 (Tuesday) | -289,734 | USD -18,879,067 | USD -18,879,067 | 579,468 | USD 38,068,150 | USD 65.16 | USD 0 |
| 2025-02-10 (Monday) | 289,734 | USD 19,189,083 | USD 19,189,083 | 579,468 | USD 37,781,314 | USD 66.23 | USD 0 |
| 2025-02-10 (Monday) | -289,734 | USD -19,189,083 | USD -19,189,083 | 579,468 | USD 37,781,314 | USD 66.23 | USD 0 |
| 2025-02-07 (Friday) | 289,734 | USD 18,592,231 | USD 18,592,231 | 579,468 | USD 37,485,785 | USD 64.17 | USD 0 |
| 2025-02-07 (Friday) | -289,734 | USD -18,592,231 | USD -18,592,231 | 579,468 | USD 37,485,785 | USD 64.17 | USD 0 |
| 2025-02-06 (Thursday) | 289,734 | USD 18,893,554 | USD 18,893,554 | 421,361 | USD 27,391,393 | USD 65.21 | USD 0 |
| 2025-02-06 (Thursday) | -289,734 | USD -18,893,554 | USD -18,893,554 | 421,361 | USD 27,391,393 | USD 65.21 | USD 0 |
| 2025-02-05 (Wednesday) | 131,627 | USD 8,497,839 | USD 8,497,839 | 263,254 | USD 16,906,172 | USD 64.56 | USD 0 |
| 2025-02-05 (Wednesday) | -131,627 | USD -8,497,839 | USD -8,497,839 | 263,254 | USD 16,906,172 | USD 64.56 | USD 0 |
| 2025-02-04 (Tuesday) | 131,627 | USD 8,408,333 | USD 8,408,333 | 263,254 | USD 16,720,578 | USD 63.88 | USD 0 |
| 2025-02-04 (Tuesday) | -131,627 | USD -8,408,333 | USD -8,408,333 | 263,254 | USD 16,720,578 | USD 63.88 | USD 0 |
| 2025-02-03 (Monday) | 131,627 | USD 8,312,245 | USD 8,312,245 | 263,254 | USD 16,918,018 | USD 63.15 | USD 0 |
| 2025-02-03 (Monday) | -131,627 | USD -8,312,245 | USD -8,312,245 | 263,254 | USD 16,918,018 | USD 63.15 | USD 0 |
| 2025-01-31 (Friday) | 131,627 | USD 8,605,773 | USD 8,605,773 | 263,254 | USD 17,289,206 | USD 65.38 | USD 0 |
| 2025-01-31 (Friday) | -131,627 | USD -8,605,773 | USD -8,605,773 | 263,254 | USD 17,289,206 | USD 65.38 | USD 0 |
| 2025-01-30 (Thursday) | 131,627 | USD 8,683,433 | USD 8,683,433 | 218,964 | USD 14,342,871 | USD 65.97 | USD 0 |
| 2025-01-30 (Thursday) | -131,627 | USD -8,683,433 | USD -8,683,433 | 218,964 | USD 14,342,871 | USD 65.97 | USD 0 |
| 2025-01-29 (Wednesday) | 87,337 | USD 5,659,438 | USD 5,659,438 | 174,674 | USD 11,537,218 | USD 64.8 | USD 0 |
| 2025-01-29 (Wednesday) | -87,337 | USD -5,659,438 | USD -5,659,438 | 174,674 | USD 11,537,218 | USD 64.8 | USD 0 |
| 2025-01-28 (Tuesday) | 87,337 | USD 5,877,780 | USD 5,877,780 | 174,674 | USD 11,766,914 | USD 67.3 | USD 0 |
| 2025-01-28 (Tuesday) | -87,337 | USD -5,877,780 | USD -5,877,780 | 174,674 | USD 11,766,914 | USD 67.3 | USD 0 |
| 2025-01-27 (Monday) | 87,337 | USD 5,889,134 | USD 5,889,134 | 174,674 | USD 12,013,204 | USD 67.43 | USD 0 |
| 2025-01-27 (Monday) | -87,337 | USD -5,889,134 | USD -5,889,134 | 174,674 | USD 12,013,204 | USD 67.43 | USD 0 |
| 2025-01-24 (Friday) | 87,337 | USD 6,124,070 | USD 6,124,070 | 174,674 | USD 12,227,180 | USD 70.12 | USD 0 |
| 2025-01-24 (Friday) | -87,337 | USD -6,124,070 | USD -6,124,070 | 174,674 | USD 12,227,180 | USD 70.12 | USD 0 |
| 2025-01-23 (Thursday) | 87,337 | USD 6,103,110 | USD 6,103,110 | 174,674 | USD 12,219,320 | USD 69.88 | USD 0 |
| 2025-01-23 (Thursday) | -87,337 | USD -6,103,110 | USD -6,103,110 | 174,674 | USD 12,219,320 | USD 69.88 | USD 0 |
| 2025-01-22 (Wednesday) | 87,337 | USD 6,116,210 | USD 6,116,210 | 174,674 | USD 12,277,835 | USD 70.03 | USD 0 |
| 2025-01-22 (Wednesday) | -87,337 | USD -6,116,210 | USD -6,116,210 | 174,674 | USD 12,277,835 | USD 70.03 | USD 0 |
| 2025-01-21 (Tuesday) | 87,337 | USD 6,161,625 | USD 6,161,625 | 174,674 | USD 12,245,520 | USD 70.55 | USD 0 |
| 2025-01-21 (Tuesday) | -87,337 | USD -6,161,625 | USD -6,161,625 | 174,674 | USD 12,245,520 | USD 70.55 | USD 0 |
| 2025-01-20 (Monday) | 87,337 | USD 6,083,895 | USD 6,083,895 | 174,674 | USD 12,167,790 | USD 69.66 | USD 0 |
| 2025-01-20 (Monday) | -87,337 | USD -6,083,895 | USD -6,083,895 | 174,674 | USD 12,167,790 | USD 69.66 | USD 0 |
| 2025-01-17 (Friday) | 87,337 | USD 6,083,895 | USD 6,083,895 | 174,674 | USD 12,174,777 | USD 69.66 | USD 0 |
| 2025-01-17 (Friday) | -87,337 | USD -6,083,895 | USD -6,083,895 | 174,674 | USD 12,174,777 | USD 69.66 | USD 0 |
| 2025-01-16 (Thursday) | 87,337 | USD 6,090,882 | USD 6,090,882 | 0 | USD 82,096 | USD 69.74 | USD 68.8 |
| 2025-01-16 (Thursday) | -87,337 | USD -6,090,882 | USD -6,090,882 | 0 | USD 82,096 | USD 69.74 | USD 68.8 |
| 2025-01-15 (Wednesday) | 87,337 | USD 6,008,786 | USD 6,008,786 | 174,674 | USD 11,982,637 | USD 68.8 | USD 0 |
| 2025-01-14 (Tuesday) | 87,337 | USD 5,973,851 | USD 5,973,851 | 174,674 | USD 11,835,037 | USD 68.4 | USD 0 |
| 2025-01-14 (Tuesday) | -87,337 | USD -5,973,851 | USD -5,973,851 | 174,674 | USD 11,835,037 | USD 68.4 | USD 0 |
| 2025-01-13 (Monday) | 87,337 | USD 5,861,186 | USD 5,861,186 | 174,674 | USD 11,669,970 | USD 67.11 | USD 0 |
| 2025-01-13 (Monday) | -87,337 | USD -5,861,186 | USD -5,861,186 | 174,674 | USD 11,669,970 | USD 67.11 | USD 0 |
| 2025-01-10 (Friday) | 87,337 | USD 5,808,784 | USD 5,808,784 | 0 | USD -169,434 | USD 66.51 | USD 68.45 |
| 2025-01-10 (Friday) | -87,337 | USD -5,808,784 | USD -5,808,784 | 0 | USD -169,434 | USD 66.51 | USD 68.45 |
| 2025-01-09 (Thursday) | 87,337 | USD 5,978,218 | USD 5,978,218 | 174,674 | USD 11,956,436 | USD 68.45 | USD 0 |
| 2025-01-08 (Wednesday) | -87,337 | USD -5,978,218 | USD -5,978,218 | -174,674 | USD -11,956,436 | USD 434.77 | USD 434.77 |
| 2025-01-02 (Thursday) | -62,397 | USD -4,263,587 | USD -4,263,587 | 124,794 | USD 8,522,806 | USD 68.33 | USD 0 |
| 2024-12-31 (Tuesday) | 62,397 | USD 4,259,219 | USD 4,259,219 | 124,794 | USD 8,516,566 | USD 68.26 | USD 0 |
| 2024-12-31 (Tuesday) | -62,397 | USD -4,259,219 | USD -4,259,219 | 124,794 | USD 8,516,566 | USD 68.26 | USD 0 |
| 2024-12-30 (Monday) | 62,397 | USD 4,257,347 | USD 4,257,347 | 124,794 | USD 8,556,500 | USD 68.23 | USD 0 |
| 2024-12-30 (Monday) | -62,397 | USD -4,257,347 | USD -4,257,347 | 124,794 | USD 8,556,500 | USD 68.23 | USD 0 |
| 2024-12-27 (Friday) | 62,397 | USD 4,299,153 | USD 4,299,153 | 124,794 | USD 8,644,480 | USD 68.9 | USD 0 |
| 2024-12-27 (Friday) | -62,397 | USD -4,299,153 | USD -4,299,153 | 124,794 | USD 8,644,480 | USD 68.9 | USD 0 |
| 2024-12-26 (Thursday) | 62,397 | USD 4,345,327 | USD 4,345,327 | 124,794 | USD 8,678,799 | USD 69.64 | USD 0 |
| 2024-12-26 (Thursday) | -62,397 | USD -4,345,327 | USD -4,345,327 | 124,794 | USD 8,678,799 | USD 69.64 | USD 0 |
| 2024-12-24 (Tuesday) | 62,397 | USD 4,333,472 | USD 4,333,472 | -124,794 | USD -8,666,944 | USD 419.99 | USD 0 |
| 2024-12-24 (Tuesday) | -62,397 | USD -4,333,472 | USD -4,333,472 | -124,794 | USD -8,666,944 | USD 419.99 | USD 0 |
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 holdingsShare Trades of CARR by Blackrock for IE000D3BWBR2
Show aggregate share trades of CARR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | BUY | 263,254 | | | 58.600* | | 74.25 |
| 2025-04-22 | BUY | 394,511 | | | 59.470* | | 74.43 |
| 2025-04-21 | BUY | 525,768 | | | 58.180* | | 74.64 |
| 2025-04-18 | BUY | 525,768 | | | 59.900* | | 74.83 |
| 2025-04-17 | BUY | 525,768 | | | 59.900* | | 75.03 |
| 2025-04-16 | BUY | 525,768 | | | 59.190* | | 75.24 |
| 2025-04-15 | BUY | 525,768 | | | 60.470* | | 75.44 |
| 2025-04-14 | BUY | 525,768 | | | 60.590* | | 75.64 |
| 2025-04-11 | BUY | 525,768 | | | 59.260* | | 75.87 |
| 2025-04-10 | BUY | 525,768 | | | 59.050* | | 76.11 |
| 2025-04-09 | BUY | 525,768 | | | 60.770* | | 76.33 |
| 2025-04-08 | BUY | 525,768 | | | 55.550* | | 76.63 |
| 2025-04-07 | BUY | 525,768 | | | 56.830* | | 76.92 |
| 2025-04-04 | BUY | 525,768 | | | 57.180* | | 77.22 |
| 2025-04-02 | BUY | 525,768 | | | 65.040* | | 77.40 |
| 2025-04-01 | BUY | 525,768 | | | 63.540* | | 77.61 |
| 2025-03-31 | BUY | 525,768 | | | 63.400* | | 77.84 |
| 2025-03-28 | BUY | 525,768 | | | 63.330* | | 78.07 |
| 2025-03-27 | BUY | 525,768 | | | 65.670* | | 78.27 |
| 2025-03-26 | BUY | 131,257 | | | 66.970* | | 78.45 |
| 2025-03-10 | BUY | 394,511 | | | 67.050* | | 81.33 |
| 2025-03-07 | BUY | 525,768 | | | 67.390* | | 81.62 |
| 2025-03-06 | BUY | 131,257 | | | 65.370* | | 81.97 |
| 2025-02-18 | BUY | 421,361 | | | 66.590* | | 87.65 |
| 2025-02-17 | BUY | 158,107 | | | 65.130* | | 88.31 |
| 2025-02-14 | BUY | 421,361 | | | 65.130* | | 89.02 |
| 2025-02-13 | BUY | 579,468 | | | 63.670* | | 89.81 |
| 2025-02-12 | BUY | 579,468 | | | 63.600* | | 90.65 |
| 2025-02-11 | BUY | 579,468 | | | 65.160* | | 91.50 |
| 2025-02-10 | BUY | 579,468 | | | 66.230* | | 92.38 |
| 2025-02-07 | BUY | 579,468 | | | 64.170* | | 93.38 |
| 2025-02-06 | BUY | 421,361 | | | 65.210* | | 94.43 |
| 2025-02-05 | BUY | 263,254 | | | 64.560* | | 95.57 |
| 2025-02-04 | BUY | 263,254 | | | 63.880* | | 96.84 |
| 2025-02-03 | BUY | 263,254 | | | 63.150* | | 98.25 |
| 2025-01-31 | BUY | 263,254 | | | 65.380* | | 99.68 |
| 2025-01-30 | BUY | 218,964 | | | 65.970* | | 101.21 |
| 2025-01-29 | BUY | 174,674 | | | 64.800* | | 102.94 |
| 2025-01-28 | BUY | 174,674 | | | 67.300* | | 104.72 |
| 2025-01-27 | BUY | 174,674 | | | 67.430* | | 106.69 |
| 2025-01-24 | BUY | 174,674 | | | 70.120* | | 108.72 |
| 2025-01-23 | BUY | 174,674 | | | 69.880* | | 111.00 |
| 2025-01-22 | BUY | 174,674 | | | 70.030* | | 113.56 |
| 2025-01-21 | BUY | 174,674 | | | 70.550* | | 116.43 |
| 2025-01-20 | BUY | 174,674 | | | 69.660* | | 119.77 |
| 2025-01-17 | BUY | 174,674 | | | 69.660* | | 123.63 |
| 2025-01-15 | BUY | 174,674 | | | 68.800* | | 133.51 |
| 2025-01-14 | BUY | 174,674 | | | 68.400* | | 140.02 |
| 2025-01-13 | BUY | 174,674 | | | 67.110* | | 148.12 |
| 2025-01-09 | BUY | 174,674 | | | 68.450* | | 171.16 |
| 2025-01-08 | SELL | -174,674 | | | 434.770* | | 127.22 Profit of 22,222,899 on sale |
| 2025-01-02 | BUY | 124,794 | | | 68.330* | | 139.00 |
| 2024-12-31 | BUY | 124,794 | | | 68.260* | | 156.69 |
| 2024-12-30 | BUY | 124,794 | | | 68.230* | | 186.18 |
| 2024-12-27 | BUY | 124,794 | | | 68.900* | | 244.81 |
| 2024-12-26 | BUY | 124,794 | | | 69.640* | | 419.99 |
| 2024-12-24 | SELL | -124,794 | | | 419.990* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 787,050 | 195 | 2,637,371 | 29.8% |
| 2025-05-08 | 781,958 | 175 | 2,124,947 | 36.8% |
| 2025-05-07 | 1,191,425 | 95 | 1,809,495 | 65.8% |
| 2025-05-06 | 900,218 | 492 | 1,365,211 | 65.9% |
| 2025-05-05 | 1,276,164 | 0 | 1,835,999 | 69.5% |
| 2025-05-02 | 1,615,460 | 113 | 2,478,128 | 65.2% |
| 2025-05-01 | 2,760,100 | 715 | 4,231,739 | 65.2% |
| 2025-04-30 | 1,858,039 | 372 | 2,942,678 | 63.1% |
| 2025-04-29 | 802,150 | 699 | 2,128,348 | 37.7% |
| 2025-04-28 | 643,622 | 1,028 | 1,059,109 | 60.8% |
| 2025-04-25 | 635,241 | 0 | 1,156,578 | 54.9% |
| 2025-04-24 | 1,179,998 | 108 | 1,763,328 | 66.9% |
| 2025-04-23 | 1,885,154 | 141 | 2,594,633 | 72.7% |
| 2025-04-22 | 811,040 | 154 | 1,218,734 | 66.5% |
| 2025-04-21 | 1,207,487 | 157 | 1,757,328 | 68.7% |
| 2025-04-17 | 538,686 | 34 | 1,336,089 | 40.3% |
| 2025-04-16 | 751,030 | 157 | 1,339,940 | 56.0% |
| 2025-04-15 | 877,433 | 41 | 1,581,988 | 55.5% |
| 2025-04-14 | 591,567 | 1,364 | 2,438,480 | 24.3% |
| 2025-04-11 | 517,660 | 34 | 2,706,152 | 19.1% |
| 2025-04-10 | 720,345 | 0 | 3,054,809 | 23.6% |
| 2025-04-09 | 1,218,078 | 6,867 | 3,404,516 | 35.8% |
| 2025-04-08 | 835,903 | 2,068 | 2,048,665 | 40.8% |
| 2025-04-07 | 990,354 | 2,827 | 1,945,990 | 50.9% |
| 2025-04-04 | 947,490 | 151 | 2,296,737 | 41.3% |
| 2025-04-03 | 718,079 | 0 | 1,742,003 | 41.2% |
| 2025-04-02 | 679,418 | 378 | 1,126,939 | 60.3% |
| 2025-04-01 | 644,917 | 92 | 1,160,798 | 55.6% |
| 2025-03-31 | 767,015 | 328 | 1,302,306 | 58.9% |
| 2025-03-28 | 900,516 | 114 | 1,358,442 | 66.3% |
| 2025-03-27 | 990,138 | 200 | 1,471,012 | 67.3% |
| 2025-03-26 | 512,178 | 0 | 963,498 | 53.2% |
| 2025-03-25 | 477,826 | 200 | 862,190 | 55.4% |
| 2025-03-24 | 331,120 | 0 | 1,074,695 | 30.8% |
| 2025-03-21 | 521,303 | 0 | 1,148,571 | 45.4% |
| 2025-03-20 | 532,300 | 361 | 1,097,455 | 48.5% |
| 2025-03-19 | 461,961 | 0 | 1,051,897 | 43.9% |
| 2025-03-18 | 755,774 | 3,375 | 1,251,701 | 60.4% |
| 2025-03-17 | 577,385 | 218 | 1,115,711 | 51.8% |
| 2025-03-14 | 798,210 | 0 | 1,647,627 | 48.4% |
| 2025-03-13 | 923,484 | 1,042 | 2,515,750 | 36.7% |
| 2025-03-12 | 650,652 | 0 | 1,254,031 | 51.9% |
| 2025-03-11 | 754,602 | 968 | 2,107,358 | 35.8% |
| 2025-03-10 | 1,387,497 | 521 | 2,306,569 | 60.2% |
| 2025-03-07 | 1,000,912 | 143 | 2,418,463 | 41.4% |
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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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.