Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) 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

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 ESG UCITS ETF USD (Acc) CARR holdings

DateNumber of CARR Shares HeldBase Market Value of CARR SharesLocal Market Value of CARR SharesChange in CARR Shares HeldChange in CARR Base ValueCurrent Price per CARR Share HeldPrevious Price per CARR Share Held
2025-05-08 (Thursday)12,002USD 846,141USD 846,141
2025-05-07 (Wednesday)12,002USD 840,020USD 840,020
2025-05-06 (Tuesday)12,002USD 842,420CARR holding decreased by -7442USD 842,4200USD -7,442 USD 70.19 USD 70.81
2025-05-05 (Monday)12,002USD 849,862CARR holding decreased by -8641USD 849,8620USD -8,641 USD 70.81 USD 71.53
2025-05-02 (Friday)12,002USD 858,503CARR holding increased by 20763USD 858,5030USD 20,763 USD 71.53 USD 69.8
2025-05-01 (Thursday)12,002CARR holding decreased by -70USD 837,740CARR holding increased by 82757USD 837,740-70USD 82,757 USD 69.8 USD 62.54
2025-04-30 (Wednesday)12,072USD 754,983CARR holding increased by 20764USD 754,9830USD 20,764 USD 62.54 USD 60.82
2025-04-29 (Tuesday)12,072USD 734,219CARR holding increased by 3984USD 734,2190USD 3,984 USD 60.82 USD 60.49
2025-04-28 (Monday)12,072USD 730,235CARR holding increased by 5191USD 730,2350USD 5,191 USD 60.49 USD 60.06
2025-04-25 (Friday)12,072USD 725,044CARR holding decreased by -3018USD 725,0440USD -3,018 USD 60.06 USD 60.31
2025-04-24 (Thursday)12,072USD 728,062CARR holding increased by 20643USD 728,0620USD 20,643 USD 60.31 USD 58.6
2025-04-23 (Wednesday)12,072CARR holding increased by 210USD 707,419CARR holding increased by 1986USD 707,419210USD 1,986 USD 58.6 USD 59.47
2025-04-22 (Tuesday)11,862USD 705,433CARR holding increased by 15302USD 705,4330USD 15,302 USD 59.47 USD 58.18
2025-04-21 (Monday)11,862USD 690,131CARR holding decreased by -20403USD 690,1310USD -20,403 USD 58.18 USD 59.9
2025-04-18 (Friday)11,862USD 710,534USD 710,5340USD 0 USD 59.9 USD 59.9
2025-04-17 (Thursday)11,862CARR holding increased by 70USD 710,534CARR holding increased by 12566USD 710,53470USD 12,566 USD 59.9 USD 59.19
2025-04-16 (Wednesday)11,792USD 697,968CARR holding decreased by -15094USD 697,9680USD -15,094 USD 59.19 USD 60.47
2025-04-15 (Tuesday)11,792USD 713,062CARR holding decreased by -1415USD 713,0620USD -1,415 USD 60.47 USD 60.59
2025-04-14 (Monday)11,792USD 714,477CARR holding increased by 15683USD 714,4770USD 15,683 USD 60.59 USD 59.26
2025-04-11 (Friday)11,792CARR holding increased by 446USD 698,794CARR holding increased by 28813USD 698,794446USD 28,813 USD 59.26 USD 59.05
2025-04-10 (Thursday)11,346USD 669,981CARR holding decreased by -19515USD 669,9810USD -19,515 USD 59.05 USD 60.77
2025-04-09 (Wednesday)11,346USD 689,496CARR holding increased by 59226USD 689,4960USD 59,226 USD 60.77 USD 55.55
2025-04-08 (Tuesday)11,346USD 630,270CARR holding decreased by -14523USD 630,2700USD -14,523 USD 55.55 USD 56.83
2025-04-07 (Monday)11,346CARR holding decreased by -483USD 644,793CARR holding decreased by -31589USD 644,793-483USD -31,589 USD 56.83 USD 57.18
2025-04-04 (Friday)11,829CARR holding decreased by -621USD 676,382CARR holding decreased by -133366USD 676,382-621USD -133,366 USD 57.18 USD 65.04
2025-04-02 (Wednesday)12,450USD 809,748CARR holding increased by 18675USD 809,7480USD 18,675 USD 65.04 USD 63.54
2025-04-01 (Tuesday)12,450USD 791,073CARR holding increased by 1743USD 791,0730USD 1,743 USD 63.54 USD 63.4
2025-03-31 (Monday)12,450CARR holding decreased by -395USD 789,330CARR holding decreased by -24144USD 789,330-395USD -24,144 USD 63.4 USD 63.33
2025-03-28 (Friday)12,845USD 813,474CARR holding decreased by -30057USD 813,4740USD -30,057 USD 63.33 USD 65.67
2025-03-27 (Thursday)12,845USD 843,531CARR holding decreased by -16699USD 843,5310USD -16,699 USD 65.67 USD 66.97
2025-03-26 (Wednesday)12,845USD 860,230CARR holding decreased by -14643USD 860,2300USD -14,643 USD 66.97 USD 68.11
2025-03-25 (Tuesday)12,845USD 874,873CARR holding increased by 1927USD 874,8730USD 1,927 USD 68.11 USD 67.96
2025-03-24 (Monday)12,845USD 872,946CARR holding increased by 22992USD 872,9460USD 22,992 USD 67.96 USD 66.17
2025-03-21 (Friday)12,845CARR holding decreased by -71USD 849,954CARR holding decreased by -8056USD 849,954-71USD -8,056 USD 66.17 USD 66.43
2025-03-20 (Thursday)12,916USD 858,010CARR holding decreased by -16145USD 858,0100USD -16,145 USD 66.43 USD 67.68
2025-03-19 (Wednesday)12,916USD 874,155CARR holding increased by 4908USD 874,1550USD 4,908 USD 67.68 USD 67.3
2025-03-18 (Tuesday)12,916CARR holding decreased by -284USD 869,247CARR holding decreased by -23469USD 869,247-284USD -23,469 USD 67.3 USD 67.63
2025-03-17 (Monday)13,200CARR holding decreased by -698USD 892,716CARR holding decreased by -31918USD 892,716-698USD -31,918 USD 67.63 USD 66.53
2025-03-14 (Friday)13,898USD 924,634CARR holding increased by 31687USD 924,6340USD 31,687 USD 66.53 USD 64.25
2025-03-13 (Thursday)13,898CARR holding decreased by -142USD 892,947CARR holding decreased by -25690USD 892,947-142USD -25,690 USD 64.25 USD 65.43
2025-03-12 (Wednesday)14,040USD 918,637CARR holding decreased by -3089USD 918,6370USD -3,089 USD 65.43 USD 65.65
2025-03-11 (Tuesday)14,040USD 921,726CARR holding decreased by -19656USD 921,7260USD -19,656 USD 65.65 USD 67.05
2025-03-10 (Monday)14,040CARR holding decreased by -73USD 941,382CARR holding decreased by -9693USD 941,382-73USD -9,693 USD 67.05 USD 67.39
2025-03-07 (Friday)14,113USD 951,075CARR holding increased by 28508USD 951,0750USD 28,508 USD 67.39 USD 65.37
2025-03-06 (Thursday)14,113USD 922,567CARR holding increased by 7057USD 922,5670USD 7,057 USD 65.37 USD 64.87
2025-03-05 (Wednesday)14,113CARR holding decreased by -219USD 915,510CARR holding increased by 25923USD 915,510-219USD 25,923 USD 64.87 USD 62.07
2025-03-04 (Tuesday)14,332USD 889,587CARR holding decreased by -17055USD 889,5870USD -17,055 USD 62.07 USD 63.26
2025-03-03 (Monday)14,332CARR holding decreased by -73USD 906,642CARR holding decreased by -26802USD 906,642-73USD -26,802 USD 63.26 USD 64.8
2025-02-28 (Friday)14,405USD 933,444CARR holding increased by 10372USD 933,4440USD 10,372 USD 64.8 USD 64.08
2025-02-27 (Thursday)14,405USD 923,072CARR holding decreased by -29099USD 923,0720USD -29,099 USD 64.08 USD 66.1
2025-02-26 (Wednesday)14,405USD 952,171CARR holding decreased by -15845USD 952,1710USD -15,845 USD 66.1 USD 67.2
2025-02-25 (Tuesday)14,405USD 968,016CARR holding increased by 9363USD 968,0160USD 9,363 USD 67.2 USD 66.55
2025-02-24 (Monday)14,405USD 958,653CARR holding increased by 6050USD 958,6530USD 6,050 USD 66.55 USD 66.13
2025-02-21 (Friday)14,405CARR holding decreased by -276USD 952,603CARR holding decreased by -32639USD 952,603-276USD -32,639 USD 66.13 USD 67.11
2025-02-20 (Thursday)14,681USD 985,242CARR holding increased by 16590USD 985,2420USD 16,590 USD 67.11 USD 65.98
2025-02-19 (Wednesday)14,681USD 968,652CARR holding decreased by -8956USD 968,6520USD -8,956 USD 65.98 USD 66.59
2025-02-18 (Tuesday)14,681USD 977,608CARR holding increased by 21434USD 977,6080USD 21,434 USD 66.59 USD 65.13
2025-02-17 (Monday)14,681USD 956,174USD 956,1740USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)14,681CARR holding decreased by -292USD 956,174CARR holding increased by 2843USD 956,174-292USD 2,843 USD 65.13 USD 63.67
2025-02-13 (Thursday)14,973USD 953,331CARR holding increased by 1048USD 953,3310USD 1,048 USD 63.67 USD 63.6
2025-02-12 (Wednesday)14,973CARR holding decreased by -365USD 952,283CARR holding decreased by -47141USD 952,283-365USD -47,141 USD 63.6 USD 65.16
2025-02-11 (Tuesday)15,338USD 999,424CARR holding decreased by -16412USD 999,4240USD -16,412 USD 65.16 USD 66.23
2025-02-10 (Monday)15,338CARR holding increased by 73USD 1,015,836CARR holding increased by 36281USD 1,015,83673USD 36,281 USD 66.23 USD 64.17
2025-02-07 (Friday)15,265USD 979,555CARR holding decreased by -15876USD 979,5550USD -15,876 USD 64.17 USD 65.21
2025-02-06 (Thursday)15,265USD 995,431CARR holding increased by 9923USD 995,4310USD 9,923 USD 65.21 USD 64.56
2025-02-05 (Wednesday)15,265CARR holding increased by 1011USD 985,508CARR holding increased by 74962USD 985,5081,011USD 74,962 USD 64.56 USD 63.88
2025-02-04 (Tuesday)14,254USD 910,546CARR holding increased by 10406USD 910,5460USD 10,406 USD 63.88 USD 63.15
2025-02-03 (Monday)14,254CARR holding increased by 146USD 900,140CARR holding decreased by -22241USD 900,140146USD -22,241 USD 63.15 USD 65.38
2025-01-31 (Friday)14,108CARR holding increased by 648USD 922,381CARR holding increased by 34425USD 922,381648USD 34,425 USD 65.38 USD 65.97
2025-01-30 (Thursday)13,460USD 887,956CARR holding increased by 15748USD 887,9560USD 15,748 USD 65.97 USD 64.8
2025-01-29 (Wednesday)13,460CARR holding increased by 365USD 872,208CARR holding decreased by -9086USD 872,208365USD -9,086 USD 64.8 USD 67.3
2025-01-28 (Tuesday)13,095CARR holding increased by 69USD 881,294CARR holding increased by 2951USD 881,29469USD 2,951 USD 67.3 USD 67.43
2025-01-27 (Monday)13,026USD 878,343CARR holding decreased by -35040USD 878,3430USD -35,040 USD 67.43 USD 70.12
2025-01-24 (Friday)13,026CARR holding increased by 72USD 913,383CARR holding increased by 8157USD 913,38372USD 8,157 USD 70.12 USD 69.88
2025-01-23 (Thursday)12,954USD 905,226CARR holding decreased by -1943USD 905,2260USD -1,943 USD 69.88 USD 70.03
2025-01-22 (Wednesday)12,954USD 907,169USD 907,169
2025-01-21 (Tuesday)12,954USD 913,905USD 913,905
2025-01-20 (Monday)12,954USD 902,376USD 902,376
2025-01-17 (Friday)12,954USD 902,376USD 902,376
2025-01-16 (Thursday)12,954USD 903,412USD 903,412
2025-01-15 (Wednesday)12,954USD 891,235USD 891,235
2025-01-14 (Tuesday)12,954USD 886,054USD 886,054
2025-01-13 (Monday)12,954USD 869,343USD 869,343
2025-01-10 (Friday)12,954USD 861,571USD 861,571
2025-01-09 (Thursday)12,954USD 886,701USD 886,701
2025-01-09 (Thursday)12,954USD 886,701USD 886,701
2025-01-09 (Thursday)12,954USD 886,701USD 886,701
2025-01-08 (Wednesday)12,954USD 886,701USD 886,701
2025-01-08 (Wednesday)12,954USD 886,701USD 886,701
2025-01-08 (Wednesday)12,954USD 886,701USD 886,701
2024-12-10 (Tuesday)13,135USD 956,359CARR holding decreased by -5123USD 956,3590USD -5,123 USD 72.81 USD 73.2
2024-12-09 (Monday)13,135CARR holding increased by 68USD 961,482CARR holding decreased by -1164USD 961,48268USD -1,164 USD 73.2 USD 73.67
2024-12-06 (Friday)13,067CARR holding increased by 936USD 962,646CARR holding increased by 65073USD 962,646936USD 65,073 USD 73.67 USD 73.99
2024-12-05 (Thursday)12,131USD 897,573CARR holding decreased by -16862USD 897,5730USD -16,862 USD 73.99 USD 75.38
2024-12-04 (Wednesday)12,131USD 914,435CARR holding decreased by -2426USD 914,4350USD -2,426 USD 75.38 USD 75.58
2024-12-03 (Tuesday)12,131CARR holding increased by 288USD 916,861CARR holding increased by 13359USD 916,861288USD 13,359 USD 75.58 USD 76.29
2024-12-02 (Monday)11,843CARR holding increased by 72USD 903,502CARR holding decreased by -7220USD 903,50272USD -7,220 USD 76.29 USD 77.37
2024-11-29 (Friday)11,771CARR holding increased by 63USD 910,722CARR holding increased by 10377USD 910,72263USD 10,377 USD 77.37 USD 76.9
2024-11-28 (Thursday)11,708USD 900,345USD 900,3450USD 0 USD 76.9 USD 76.9
2024-11-27 (Wednesday)11,708USD 900,345CARR holding decreased by -469USD 900,3450USD -469 USD 76.9 USD 76.94
2024-11-26 (Tuesday)11,708USD 900,814CARR holding decreased by -22596USD 900,8140USD -22,596 USD 76.94 USD 78.87
2024-11-25 (Monday)11,708USD 923,410CARR holding increased by 21894USD 923,4100USD 21,894 USD 78.87 USD 77
2024-11-22 (Friday)11,708USD 901,516CARR holding increased by 11591USD 901,5160USD 11,591 USD 77 USD 76.01
2024-11-21 (Thursday)11,708USD 889,925CARR holding increased by 17679USD 889,9250USD 17,679 USD 76.01 USD 74.5
2024-11-20 (Wednesday)11,708USD 872,246CARR holding increased by 1990USD 872,2460USD 1,990 USD 74.5 USD 74.33
2024-11-19 (Tuesday)11,708USD 870,256CARR holding increased by 3279USD 870,2560USD 3,279 USD 74.33 USD 74.05
2024-11-18 (Monday)11,708USD 866,977CARR holding decreased by -16275USD 866,9770USD -16,275 USD 74.05 USD 75.44
2024-11-12 (Tuesday)11,708USD 883,252CARR holding decreased by -14517USD 883,2520USD -14,517 USD 75.44 USD 76.68
2024-11-08 (Friday)11,708CARR holding increased by 490USD 897,769CARR holding increased by 54961USD 897,769490USD 54,961 USD 76.68 USD 75.13
2024-11-07 (Thursday)11,218USD 842,808CARR holding decreased by -2805USD 842,8080USD -2,805 USD 75.13 USD 75.38
2024-11-06 (Wednesday)11,218USD 845,613CARR holding increased by 16603USD 845,6130USD 16,603 USD 75.38 USD 73.9
2024-11-05 (Tuesday)11,218USD 829,010CARR holding increased by 16827USD 829,0100USD 16,827 USD 73.9 USD 72.4
2024-11-04 (Monday)11,218USD 812,183CARR holding decreased by -2132USD 812,1830USD -2,132 USD 72.4 USD 72.59
2024-11-01 (Friday)11,218USD 814,315CARR holding decreased by -1458USD 814,3150USD -1,458 USD 72.59 USD 72.72
2024-10-31 (Thursday)11,218CARR holding decreased by -249USD 815,773CARR holding decreased by -28198USD 815,773-249USD -28,198 USD 72.72 USD 73.6
2024-10-30 (Wednesday)11,467CARR holding increased by 72USD 843,971CARR holding decreased by -6096USD 843,97172USD -6,096 USD 73.6 USD 74.6
2024-10-29 (Tuesday)11,395USD 850,067CARR holding decreased by -12079USD 850,0670USD -12,079 USD 74.6 USD 75.66
2024-10-28 (Monday)11,395USD 862,146CARR holding increased by 22107USD 862,1460USD 22,107 USD 75.66 USD 73.72
2024-10-25 (Friday)11,395USD 840,039CARR holding increased by 9343USD 840,0390USD 9,343 USD 73.72 USD 72.9
2024-10-24 (Thursday)11,395USD 830,696CARR holding decreased by -80334USD 830,6960USD -80,334 USD 72.9 USD 79.95
2024-10-23 (Wednesday)11,395USD 911,030CARR holding decreased by -2279USD 911,0300USD -2,279 USD 79.95 USD 80.15
2024-10-22 (Tuesday)11,395USD 913,309CARR holding decreased by -14016USD 913,3090USD -14,016 USD 80.15 USD 81.38
2024-10-21 (Monday)11,395USD 927,325CARR holding decreased by -1937USD 927,3250USD -1,937 USD 81.38 USD 81.55
2024-10-18 (Friday)11,395USD 929,262USD 929,262
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 IE000R9FA4A0

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-70 69.800* 67.70 Profit of 4,739 on sale
2025-04-23BUY210 58.600* 68.15
2025-04-17BUY70 59.900* 68.54
2025-04-11BUY446 59.260* 68.93
2025-04-07SELL-483 56.830* 69.45 Profit of 33,543 on sale
2025-04-04SELL-621 57.180* 69.60 Profit of 43,219 on sale
2025-03-31SELL-395 63.400* 69.81 Profit of 27,573 on sale
2025-03-21SELL-71 66.170* 70.08 Profit of 4,976 on sale
2025-03-18SELL-284 67.300* 70.21 Profit of 19,939 on sale
2025-03-17SELL-698 67.630* 70.25 Profit of 49,031 on sale
2025-03-13SELL-142 64.250* 70.39 Profit of 9,995 on sale
2025-03-10SELL-73 67.050* 70.59 Profit of 5,153 on sale
2025-03-05SELL-219 64.870* 70.82 Profit of 15,509 on sale
2025-03-03SELL-73 63.260* 71.09 Profit of 5,189 on sale
2025-02-21SELL-276 66.130* 71.67 Profit of 19,782 on sale
2025-02-14SELL-292 65.130* 72.26 Profit of 21,098 on sale
2025-02-12SELL-365 63.600* 72.62 Profit of 26,507 on sale
2025-02-10BUY73 66.230* 72.93
2025-02-05BUY1,011 64.560* 73.52
2025-02-03BUY146 63.150* 74.02
2025-01-31BUY648 65.380* 74.24
2025-01-29BUY365 64.800* 74.72
2025-01-28BUY69 67.300* 74.93
2025-01-24BUY72 70.120* 75.29
2024-12-09BUY68 73.200* 75.61
2024-12-06BUY936 73.670* 75.68
2024-12-03BUY288 75.580* 75.75
2024-12-02BUY72 76.290* 75.73
2024-11-29BUY63 77.370* 75.67
2024-11-08BUY490 76.680* 75.29
2024-10-31SELL-249 72.720* 76.49 Profit of 19,047 on sale
2024-10-30BUY72 73.600* 76.91
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
2025-05-09787,0501952,637,37129.8%
2025-05-08781,9581752,124,94736.8%
2025-05-071,191,425951,809,49565.8%
2025-05-06900,2184921,365,21165.9%
2025-05-051,276,16401,835,99969.5%
2025-05-021,615,4601132,478,12865.2%
2025-05-012,760,1007154,231,73965.2%
2025-04-301,858,0393722,942,67863.1%
2025-04-29802,1506992,128,34837.7%
2025-04-28643,6221,0281,059,10960.8%
2025-04-25635,24101,156,57854.9%
2025-04-241,179,9981081,763,32866.9%
2025-04-231,885,1541412,594,63372.7%
2025-04-22811,0401541,218,73466.5%
2025-04-211,207,4871571,757,32868.7%
2025-04-17538,686341,336,08940.3%
2025-04-16751,0301571,339,94056.0%
2025-04-15877,433411,581,98855.5%
2025-04-14591,5671,3642,438,48024.3%
2025-04-11517,660342,706,15219.1%
2025-04-10720,34503,054,80923.6%
2025-04-091,218,0786,8673,404,51635.8%
2025-04-08835,9032,0682,048,66540.8%
2025-04-07990,3542,8271,945,99050.9%
2025-04-04947,4901512,296,73741.3%
2025-04-03718,07901,742,00341.2%
2025-04-02679,4183781,126,93960.3%
2025-04-01644,917921,160,79855.6%
2025-03-31767,0153281,302,30658.9%
2025-03-28900,5161141,358,44266.3%
2025-03-27990,1382001,471,01267.3%
2025-03-26512,1780963,49853.2%
2025-03-25477,826200862,19055.4%
2025-03-24331,12001,074,69530.8%
2025-03-21521,30301,148,57145.4%
2025-03-20532,3003611,097,45548.5%
2025-03-19461,96101,051,89743.9%
2025-03-18755,7743,3751,251,70160.4%
2025-03-17577,3852181,115,71151.8%
2025-03-14798,21001,647,62748.4%
2025-03-13923,4841,0422,515,75036.7%
2025-03-12650,65201,254,03151.9%
2025-03-11754,6029682,107,35835.8%
2025-03-101,387,4975212,306,56960.2%
2025-03-071,000,9121432,418,46341.4%

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.

Back to Listing

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.