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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 15:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($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 11:23:02
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 06:41:41
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 ($37,597.97). Carr’s Group Price Performance Shares of Carr’s Group stock opened at […] - 2025-07-30 05:26:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($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 23:49:20
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 ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 23:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($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 17:38:53
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 ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($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 17:12:42
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 16:48:00
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 15:34:18
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 14:58:55
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 15:03:00
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 07:22:23
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 07:12:43
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 09:03:11
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 05:37:22
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 07:50:50
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 05:42:47
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 13:01:53
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 07:28:53
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 05:40:45
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 09:26:33
World Investment Advisors Has $350,000 Stock Holdings in Carrier Global Corporation (NYSE:CARR)
World Investment Advisors raised its holdings in Carrier Global Corporation (NYSE:CARR – Free Report) by 38.2% in the first quarter, Holdings Channel.com reports. The fund owned 5,516 shares of the company’s stock after acquiring an additional 1,525 shares during the quarter. World Investment Advisors’ holdings in Carrier Global were worth $350,000 as of its most […] - 2025-07-11 08:08:55
Josh Hoopes Sells 12,968 Shares of Carr’s Group plc (LON:CARR) Stock
Carr’s Group plc (LON:CARR – Get Free Report) insider Josh Hoopes sold 12,968 shares of the business’s stock in a transaction on Monday, June 30th. The stock was sold at an average price of GBX 163 ($2.22), for a total value of £21,137.84 ($28,727.70). Carr’s Group Trading Up 1.0% LON:CARR opened at GBX 152.01 ($2.07) […] - 2025-07-10 05:17:03
Mutual Advisors LLC Boosts Stake in Carrier Global Corporation (NYSE:CARR)
Mutual Advisors LLC lifted its position in Carrier Global Corporation (NYSE:CARR – Free Report) by 5.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,506 shares of the company’s stock after buying an additional 298 shares during the quarter. Mutual Advisors LLC’s holdings in Carrier Global were worth $331,000 at the end […] - 2025-07-09 08:39:00
Carr’s Group plc (LON:CARR) Insider Stuart Lorimer Sells 1,816 Shares
Carr’s Group plc (LON:CARR – Get Free Report) insider Stuart Lorimer sold 1,816 shares of the stock in a transaction on Tuesday, July 1st. The stock was sold at an average price of GBX 163 ($2.22), for a total transaction of £2,960.08 ($4,024.03). Carr’s Group Stock Down 0.7% CARR stock opened at GBX 150.50 ($2.05) […] - 2025-07-09 05:14:56
OneDigital Investment Advisors LLC Raises Holdings in Carrier Global Corporation (NYSE:CARR)
OneDigital Investment Advisors LLC grew its position in shares of Carrier Global Corporation (NYSE:CARR – Free Report) by 4.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,893 shares of the company’s stock after buying an additional 867 shares during the period. OneDigital […] - 2025-07-08 08:48:54
Carrier Global Corporation (NYSE:CARR) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC reduced its holdings in Carrier Global Corporation (NYSE:CARR – Free Report) by 2.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 37,762 shares of the company’s stock after selling 1,018 shares during the quarter. Allspring Global Investments Holdings LLC’s […] - 2025-07-08 07:32:48
Rossby Financial LCC Makes New $51,000 Investment in Carrier Global Corporation (NYSE:CARR)
Rossby Financial LCC purchased a new position in Carrier Global Corporation (NYSE:CARR – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 844 shares of the company’s stock, valued at approximately $51,000. Several other institutional investors have […] - 2025-07-06 09:16:53

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)18,917USD 1,130,775USD 1,130,775
2025-07-25 (Friday)18,917USD 1,137,006USD 1,137,006
2025-07-24 (Thursday)19,263USD 1,129,963USD 1,129,963
2025-07-23 (Wednesday)19,263USD 1,130,878USD 1,130,878
2025-07-22 (Tuesday)19,263USD 1,090,227CARR holding increased by 5697USD 1,090,2270USD 5,697 USD 56.5969 USD 56.3012
2025-07-21 (Monday)19,263USD 1,084,530CARR holding decreased by -13572USD 1,084,5300USD -13,572 USD 56.3012 USD 57.0058
2025-07-18 (Friday)19,263CARR holding decreased by -174USD 1,098,102CARR holding decreased by -16994USD 1,098,102-174USD -16,994 USD 57.0058 USD 57.3698
2025-07-17 (Thursday)19,437USD 1,115,096CARR holding increased by 20518USD 1,115,0960USD 20,518 USD 57.3698 USD 56.3141
2025-07-16 (Wednesday)19,437USD 1,094,578CARR holding increased by 848USD 1,094,5780USD 848 USD 56.3141 USD 56.2705
2025-07-15 (Tuesday)19,437USD 1,093,730USD 1,093,730
2025-07-14 (Monday)19,437USD 1,107,402USD 1,107,402
2025-07-11 (Friday)19,437USD 1,102,708USD 1,102,708
2025-07-10 (Thursday)19,437USD 1,100,833CARR holding increased by 15382USD 1,100,8330USD 15,382 USD 56.636 USD 55.8446
2025-07-09 (Wednesday)19,437USD 1,085,451CARR holding increased by 10600USD 1,085,4510USD 10,600 USD 55.8446 USD 55.2992
2025-07-08 (Tuesday)19,437USD 1,074,851CARR holding increased by 10958USD 1,074,8510USD 10,958 USD 55.2992 USD 54.7355
2025-07-07 (Monday)19,437USD 1,063,893CARR holding decreased by -13922USD 1,063,8930USD -13,922 USD 54.7355 USD 55.4517
2025-07-04 (Friday)19,437USD 1,077,815CARR holding increased by 316USD 1,077,8150USD 316 USD 55.4517 USD 55.4355
2025-07-03 (Thursday)19,437CARR holding increased by 174USD 1,077,499CARR holding increased by 11009USD 1,077,499174USD 11,009 USD 55.4355 USD 55.3647
2025-07-02 (Wednesday)19,263USD 1,066,490CARR holding increased by 37659USD 1,066,4900USD 37,659 USD 55.3647 USD 53.4097
2025-06-30 (Monday)19,263USD 1,028,831CARR holding decreased by -5842USD 1,028,8310USD -5,842 USD 53.4097 USD 53.713
2025-06-27 (Friday)19,263USD 1,034,673CARR holding increased by 16505USD 1,034,6730USD 16,505 USD 53.713 USD 52.8561
2025-06-26 (Thursday)19,263CARR holding increased by 180USD 1,018,168CARR holding increased by 3611USD 1,018,168180USD 3,611 USD 52.8561 USD 53.1655
2025-06-25 (Wednesday)19,083USD 1,014,557CARR holding decreased by -569USD 1,014,5570USD -569 USD 53.1655 USD 53.1953
2025-06-24 (Tuesday)19,083USD 1,015,126CARR holding decreased by -389USD 1,015,1260USD -389 USD 53.1953 USD 53.2157
2025-06-23 (Monday)19,083USD 1,015,515CARR holding increased by 16793USD 1,015,5150USD 16,793 USD 53.2157 USD 52.3357
2025-06-20 (Friday)19,083USD 998,722CARR holding increased by 5843USD 998,7220USD 5,843 USD 52.3357 USD 52.0295
2025-06-19 (Thursday)19,083USD 992,879CARR holding increased by 1809USD 992,8790USD 1,809 USD 52.0295 USD 51.9347
2025-06-18 (Wednesday)19,083USD 991,070CARR holding increased by 5603USD 991,0700USD 5,603 USD 51.9347 USD 51.6411
2025-06-17 (Tuesday)19,083USD 985,467CARR holding decreased by -11596USD 985,4670USD -11,596 USD 51.6411 USD 52.2488
2025-06-16 (Monday)19,083USD 997,063CARR holding decreased by -4280USD 997,0630USD -4,280 USD 52.2488 USD 52.473
2025-06-13 (Friday)19,083USD 1,001,343CARR holding decreased by -16080USD 1,001,3430USD -16,080 USD 52.473 USD 53.3157
2025-06-12 (Thursday)19,083CARR holding increased by 180USD 1,017,423CARR holding increased by 5428USD 1,017,423180USD 5,428 USD 53.3157 USD 53.5362
2025-06-11 (Wednesday)18,903USD 1,011,995CARR holding increased by 8451USD 1,011,9950USD 8,451 USD 53.5362 USD 53.0891
2025-06-10 (Tuesday)18,903USD 1,003,544CARR holding increased by 3655USD 1,003,5440USD 3,655 USD 53.0891 USD 52.8958
2025-06-09 (Monday)18,903USD 999,889CARR holding increased by 7120USD 999,8890USD 7,120 USD 52.8958 USD 52.5191
2025-06-06 (Friday)18,903USD 992,769CARR holding decreased by -186USD 992,7690USD -186 USD 52.5191 USD 52.529
2025-06-05 (Thursday)18,903USD 992,955CARR holding decreased by -958USD 992,9550USD -958 USD 52.529 USD 52.5796
2025-06-04 (Wednesday)18,903USD 993,913CARR holding increased by 4717USD 993,9130USD 4,717 USD 52.5796 USD 52.3301
2025-06-03 (Tuesday)18,903USD 989,196CARR holding increased by 8167USD 989,1960USD 8,167 USD 52.3301 USD 51.8981
2025-06-02 (Monday)18,903USD 981,029CARR holding decreased by -17001USD 981,0290USD -17,001 USD 51.8981 USD 52.7974
2025-05-30 (Friday)18,903USD 998,030CARR holding decreased by -3092USD 998,0300USD -3,092 USD 52.7974 USD 52.961
2025-05-29 (Thursday)18,903USD 1,001,122CARR holding increased by 4226USD 1,001,1220USD 4,226 USD 52.961 USD 52.7374
2025-05-28 (Wednesday)18,903USD 996,896CARR holding decreased by -14349USD 996,8960USD -14,349 USD 52.7374 USD 53.4965
2025-05-27 (Tuesday)18,903USD 1,011,245CARR holding increased by 21947USD 1,011,2450USD 21,947 USD 53.4965 USD 52.3355
2025-05-26 (Monday)18,903USD 989,298CARR holding decreased by -4837USD 989,2980USD -4,837 USD 52.3355 USD 52.5914
2025-05-23 (Friday)18,903USD 994,135CARR holding decreased by -16494USD 994,1350USD -16,494 USD 52.5914 USD 53.4639
2025-05-22 (Thursday)18,903USD 1,010,629CARR holding decreased by -3637USD 1,010,6290USD -3,637 USD 53.4639 USD 53.6563
2025-05-21 (Wednesday)18,903USD 1,014,266CARR holding decreased by -45444USD 1,014,2660USD -45,444 USD 53.6563 USD 56.0604
2025-05-20 (Tuesday)18,903USD 1,059,710CARR holding decreased by -12603USD 1,059,7100USD -12,603 USD 56.0604 USD 56.7271
2025-05-19 (Monday)18,903USD 1,072,313CARR holding decreased by -5253USD 1,072,3130USD -5,253 USD 56.7271 USD 57.005
2025-05-16 (Friday)18,903USD 1,077,566CARR holding increased by 31677USD 1,077,5660USD 31,677 USD 57.005 USD 55.3293
2025-05-15 (Thursday)18,903USD 1,045,889CARR holding increased by 3749USD 1,045,8890USD 3,749 USD 55.3293 USD 55.1309
2025-05-14 (Wednesday)18,903USD 1,042,140CARR holding decreased by -22085USD 1,042,1400USD -22,085 USD 55.1309 USD 56.2993
2025-05-13 (Tuesday)18,903CARR holding increased by 174USD 1,064,225CARR holding increased by 22409USD 1,064,225174USD 22,409 USD 56.2993 USD 55.6258
2025-05-12 (Monday)18,729USD 1,041,816CARR holding increased by 36217USD 1,041,8160USD 36,217 USD 55.6258 USD 53.6921
2025-05-09 (Friday)18,729USD 1,005,599CARR holding increased by 13530USD 1,005,5990USD 13,530 USD 53.6921 USD 52.9697
2025-05-08 (Thursday)18,729USD 992,069CARR holding increased by 11376USD 992,0690USD 11,376 USD 52.9697 USD 52.3623
2025-05-07 (Wednesday)18,729USD 980,693CARR holding decreased by -2434USD 980,6930USD -2,434 USD 52.3623 USD 52.4922
2025-05-06 (Tuesday)18,729USD 983,127CARR holding decreased by -13492USD 983,1270USD -13,492 USD 52.4922 USD 53.2126
2025-05-05 (Monday)18,729USD 996,619CARR holding decreased by -9000USD 996,6190USD -9,000 USD 53.2126 USD 53.6931
2025-05-02 (Friday)18,729USD 1,005,619CARR holding increased by 22440USD 1,005,6190USD 22,440 USD 53.6931 USD 52.495
2025-05-01 (Thursday)18,729USD 983,179CARR holding increased by 106252USD 983,1790USD 106,252 USD 52.495 USD 46.8219
2025-04-30 (Wednesday)18,729USD 876,927CARR holding increased by 26187USD 876,9270USD 26,187 USD 46.8219 USD 45.4237
2025-04-29 (Tuesday)18,729USD 850,740CARR holding increased by 4743USD 850,7400USD 4,743 USD 45.4237 USD 45.1704
2025-04-28 (Monday)18,729USD 845,997CARR holding increased by 775USD 845,9970USD 775 USD 45.1704 USD 45.1291
2025-04-25 (Friday)18,729USD 845,222CARR holding decreased by -3136USD 845,2220USD -3,136 USD 45.1291 USD 45.2965
2025-04-24 (Thursday)18,729USD 848,358CARR holding increased by 21539USD 848,3580USD 21,539 USD 45.2965 USD 44.1465
2025-04-23 (Wednesday)18,729CARR holding decreased by -175USD 826,819CARR holding decreased by -13374USD 826,819-175USD -13,374 USD 44.1465 USD 44.4453
2025-04-22 (Tuesday)18,904USD 840,193CARR holding increased by 18869USD 840,1930USD 18,869 USD 44.4453 USD 43.4471
2025-04-21 (Monday)18,904USD 821,324CARR holding decreased by -34345USD 821,3240USD -34,345 USD 43.4471 USD 45.2639
2025-04-18 (Friday)18,904USD 855,669USD 855,6690USD 0 USD 45.2639 USD 45.2639
2025-04-17 (Thursday)18,904USD 855,669CARR holding increased by 11546USD 855,6690USD 11,546 USD 45.2639 USD 44.6531
2025-04-16 (Wednesday)18,904CARR holding increased by 175USD 844,123CARR holding decreased by -10917USD 844,123175USD -10,917 USD 44.6531 USD 45.6533
2025-04-15 (Tuesday)18,729USD 855,040CARR holding decreased by -5497USD 855,0400USD -5,497 USD 45.6533 USD 45.9468
2025-04-14 (Monday)18,729USD 860,537CARR holding increased by 10542USD 860,5370USD 10,542 USD 45.9468 USD 45.3839
2025-04-11 (Friday)18,729USD 849,995CARR holding decreased by -3294USD 849,9950USD -3,294 USD 45.3839 USD 45.5598
2025-04-10 (Thursday)18,729USD 853,289CARR holding decreased by -38932USD 853,2890USD -38,932 USD 45.5598 USD 47.6385
2025-04-09 (Wednesday)18,729USD 892,221CARR holding increased by 76640USD 892,2210USD 76,640 USD 47.6385 USD 43.5464
2025-04-08 (Tuesday)18,729CARR holding increased by 175USD 815,581CARR holding decreased by -11094USD 815,581175USD -11,094 USD 43.5464 USD 44.5551
2025-04-07 (Monday)18,554USD 826,675CARR holding increased by 6769USD 826,6750USD 6,769 USD 44.5551 USD 44.1903
2025-04-04 (Friday)18,554USD 819,906CARR holding decreased by -110835USD 819,9060USD -110,835 USD 44.1903 USD 50.1639
2025-04-02 (Wednesday)18,554USD 930,741CARR holding increased by 18546USD 930,7410USD 18,546 USD 50.1639 USD 49.1643
2025-04-01 (Tuesday)18,554USD 912,195CARR holding increased by 846USD 912,1950USD 846 USD 49.1643 USD 49.1187
2025-03-31 (Monday)18,554CARR holding increased by 1003USD 911,349CARR holding increased by 52480USD 911,3491,003USD 52,480 USD 49.1187 USD 48.9356
2025-03-28 (Friday)17,551USD 858,869CARR holding decreased by -30360USD 858,8690USD -30,360 USD 48.9356 USD 50.6654
2025-03-27 (Thursday)17,551USD 889,229CARR holding decreased by -22881USD 889,2290USD -22,881 USD 50.6654 USD 51.9691
2025-03-26 (Wednesday)17,551USD 912,110CARR holding decreased by -11156USD 912,1100USD -11,156 USD 51.9691 USD 52.6048
2025-03-25 (Tuesday)17,551USD 923,266CARR holding decreased by -535USD 923,2660USD -535 USD 52.6048 USD 52.6352
2025-03-24 (Monday)17,551USD 923,801CARR holding increased by 23251USD 923,8010USD 23,251 USD 52.6352 USD 51.3105
2025-03-21 (Friday)17,551CARR holding decreased by -1131USD 900,550CARR holding decreased by -56124USD 900,550-1,131USD -56,124 USD 51.3105 USD 51.2083
2025-03-20 (Thursday)18,682USD 956,674CARR holding decreased by -18415USD 956,6740USD -18,415 USD 51.2083 USD 52.194
2025-03-19 (Wednesday)18,682USD 975,089CARR holding increased by 6782USD 975,0890USD 6,782 USD 52.194 USD 51.831
2025-03-18 (Tuesday)18,682USD 968,307CARR holding decreased by -4748USD 968,3070USD -4,748 USD 51.831 USD 52.0852
2025-03-17 (Monday)18,682CARR holding increased by 177USD 973,055CARR holding increased by 19830USD 973,055177USD 19,830 USD 52.0852 USD 51.5118
2025-03-14 (Friday)18,505USD 953,225CARR holding increased by 34694USD 953,2250USD 34,694 USD 51.5118 USD 49.6369
2025-03-13 (Thursday)18,505USD 918,531CARR holding decreased by -15210USD 918,5310USD -15,210 USD 49.6369 USD 50.4589
2025-03-12 (Wednesday)18,505USD 933,741CARR holding decreased by -4623USD 933,7410USD -4,623 USD 50.4589 USD 50.7087
2025-03-11 (Tuesday)18,505USD 938,364CARR holding decreased by -23205USD 938,3640USD -23,205 USD 50.7087 USD 51.9627
2025-03-10 (Monday)18,505USD 961,569CARR holding decreased by -3380USD 961,5690USD -3,380 USD 51.9627 USD 52.1453
2025-03-07 (Friday)18,505USD 964,949CARR holding increased by 31823USD 964,9490USD 31,823 USD 52.1453 USD 50.4256
2025-03-05 (Wednesday)18,505USD 933,126CARR holding increased by 29850USD 933,1260USD 29,850 USD 50.4256 USD 48.8125
2025-03-04 (Tuesday)18,505USD 903,276CARR holding decreased by -18441USD 903,2760USD -18,441 USD 48.8125 USD 49.8091
2025-03-03 (Monday)18,505CARR holding increased by 177USD 921,717CARR holding decreased by -21502USD 921,717177USD -21,502 USD 49.8091 USD 51.4633
2025-02-28 (Friday)18,328CARR holding increased by 991USD 943,219CARR holding increased by 63464USD 943,219991USD 63,464 USD 51.4633 USD 50.7444
2025-02-27 (Thursday)17,337USD 879,755CARR holding decreased by -22837USD 879,7550USD -22,837 USD 50.7444 USD 52.0616
2025-02-26 (Wednesday)17,337USD 902,592CARR holding decreased by -18139USD 902,5920USD -18,139 USD 52.0616 USD 53.1079
2025-02-25 (Tuesday)17,337USD 920,731CARR holding increased by 6450USD 920,7310USD 6,450 USD 53.1079 USD 52.7358
2025-02-24 (Monday)17,337USD 914,281CARR holding increased by 7207USD 914,2810USD 7,207 USD 52.7358 USD 52.3201
2025-02-21 (Friday)17,337USD 907,074CARR holding decreased by -13405USD 907,0740USD -13,405 USD 52.3201 USD 53.0933
2025-02-20 (Thursday)17,337USD 920,479CARR holding increased by 11941USD 920,4790USD 11,941 USD 53.0933 USD 52.4046
2025-02-19 (Wednesday)17,337USD 908,538CARR holding decreased by -6510USD 908,5380USD -6,510 USD 52.4046 USD 52.7801
2025-02-18 (Tuesday)17,337USD 915,048CARR holding increased by 19423USD 915,0480USD 19,423 USD 52.7801 USD 51.6597
2025-02-17 (Monday)17,337USD 895,625CARR holding increased by 781USD 895,6250USD 781 USD 51.6597 USD 51.6147
2025-02-14 (Friday)17,337USD 894,844CARR holding increased by 13424USD 894,8440USD 13,424 USD 51.6147 USD 50.8404
2025-02-13 (Thursday)17,337USD 881,420CARR holding decreased by -5440USD 881,4200USD -5,440 USD 50.8404 USD 51.1542
2025-02-12 (Wednesday)17,337USD 886,860CARR holding decreased by -23731USD 886,8600USD -23,731 USD 51.1542 USD 52.523
2025-02-11 (Tuesday)17,337USD 910,591CARR holding decreased by -16260USD 910,5910USD -16,260 USD 52.523 USD 53.4609
2025-02-10 (Monday)17,337USD 926,851CARR holding increased by 30962USD 926,8510USD 30,962 USD 53.4609 USD 51.675
2025-02-07 (Friday)17,337USD 895,889CARR holding decreased by -14777USD 895,8890USD -14,777 USD 51.675 USD 52.5273
2025-02-06 (Thursday)17,337USD 910,666CARR holding increased by 16496USD 910,6660USD 16,496 USD 52.5273 USD 51.5758
2025-02-05 (Wednesday)17,337USD 894,170CARR holding increased by 6582USD 894,1700USD 6,582 USD 51.5758 USD 51.1962
2025-02-04 (Tuesday)17,337USD 887,588CARR holding increased by 5406USD 887,5880USD 5,406 USD 51.1962 USD 50.8843
2025-02-03 (Monday)17,337CARR holding increased by 165USD 882,182CARR holding decreased by -21367USD 882,182165USD -21,367 USD 50.8843 USD 52.6176
2025-01-31 (Friday)17,172USD 903,549CARR holding decreased by -5010USD 903,5490USD -5,010 USD 52.6176 USD 52.9093
2025-01-30 (Thursday)17,172CARR holding increased by 165USD 908,559CARR holding increased by 22308USD 908,559165USD 22,308 USD 52.9093 USD 52.111
2025-01-29 (Wednesday)17,007USD 886,251CARR holding decreased by -34340USD 886,2510USD -34,340 USD 52.111 USD 54.1301
2025-01-28 (Tuesday)17,007USD 920,591CARR holding increased by 1290USD 920,5910USD 1,290 USD 54.1301 USD 54.0543
2025-01-27 (Monday)17,007USD 919,301CARR holding decreased by -35832USD 919,3010USD -35,832 USD 54.0543 USD 56.1612
2025-01-24 (Friday)17,007USD 955,133CARR holding decreased by -9165USD 955,1330USD -9,165 USD 56.1612 USD 56.7001
2025-01-23 (Thursday)17,007USD 964,298CARR holding decreased by -2619USD 964,2980USD -2,619 USD 56.7001 USD 56.8541
2025-01-22 (Wednesday)17,007USD 966,917USD 966,917
2025-01-21 (Tuesday)17,007USD 975,443USD 975,443
2025-01-20 (Monday)17,007USD 963,686USD 963,686
2025-01-17 (Friday)17,007USD 971,072USD 971,072
2025-01-16 (Thursday)17,007USD 969,406USD 969,406
2025-01-15 (Wednesday)17,007USD 954,506USD 954,506
2025-01-14 (Tuesday)17,007USD 953,468USD 953,468
2025-01-13 (Monday)17,007USD 939,181USD 939,181
2025-01-10 (Friday)17,007USD 924,924USD 924,924
2025-01-09 (Thursday)17,007USD 946,254USD 946,254
2025-01-09 (Thursday)17,007USD 946,254USD 946,254
2025-01-09 (Thursday)17,007USD 946,254USD 946,254
2025-01-08 (Wednesday)17,007USD 943,187USD 943,187
2025-01-08 (Wednesday)17,007USD 943,187USD 943,187
2025-01-08 (Wednesday)17,007USD 943,187USD 943,187
2025-01-02 (Thursday)17,007CARR holding decreased by -918USD 939,023CARR holding decreased by -38574USD 939,023-918USD -38,574 USD 55.2139 USD 54.5382
2024-12-30 (Monday)17,925USD 977,597CARR holding decreased by -46870USD 977,5970USD -46,870 USD 54.5382 USD 57.153
2024-12-10 (Tuesday)17,925USD 1,024,467CARR holding decreased by -819USD 1,024,4670USD -819 USD 57.153 USD 57.1987
2024-12-09 (Monday)17,925USD 1,025,286CARR holding decreased by -10956USD 1,025,2860USD -10,956 USD 57.1987 USD 57.8099
2024-12-06 (Friday)17,925CARR holding increased by 174USD 1,036,242CARR holding increased by 6692USD 1,036,242174USD 6,692 USD 57.8099 USD 57.9995
2024-12-05 (Thursday)17,751USD 1,029,550CARR holding decreased by -23344USD 1,029,5500USD -23,344 USD 57.9995 USD 59.3146
2024-12-04 (Wednesday)17,751USD 1,052,894CARR holding decreased by -6796USD 1,052,8940USD -6,796 USD 59.3146 USD 59.6975
2024-12-03 (Tuesday)17,751USD 1,059,690CARR holding decreased by -12665USD 1,059,6900USD -12,665 USD 59.6975 USD 60.411
2024-12-02 (Monday)17,751USD 1,072,355CARR holding decreased by -8165USD 1,072,3550USD -8,165 USD 60.411 USD 60.8709
2024-11-29 (Friday)17,751USD 1,080,520CARR holding increased by 4193USD 1,080,5200USD 4,193 USD 60.8709 USD 60.6347
2024-11-28 (Thursday)17,751USD 1,076,327CARR holding decreased by -340USD 1,076,3270USD -340 USD 60.6347 USD 60.6539
2024-11-27 (Wednesday)17,751USD 1,076,667CARR holding decreased by -10334USD 1,076,6670USD -10,334 USD 60.6539 USD 61.236
2024-11-26 (Tuesday)17,751USD 1,087,001CARR holding decreased by -28465USD 1,087,0010USD -28,465 USD 61.236 USD 62.8396
2024-11-25 (Monday)17,751USD 1,115,466CARR holding increased by 24231USD 1,115,4660USD 24,231 USD 62.8396 USD 61.4746
2024-11-22 (Friday)17,751USD 1,091,235CARR holding increased by 21969USD 1,091,2350USD 21,969 USD 61.4746 USD 60.2369
2024-11-21 (Thursday)17,751USD 1,069,266CARR holding increased by 24058USD 1,069,2660USD 24,058 USD 60.2369 USD 58.8816
2024-11-20 (Wednesday)17,751USD 1,045,208CARR holding increased by 3455USD 1,045,2080USD 3,455 USD 58.8816 USD 58.687
2024-11-19 (Tuesday)17,751USD 1,041,753CARR holding increased by 1872USD 1,041,7530USD 1,872 USD 58.687 USD 58.5815
2024-11-18 (Monday)17,751USD 1,039,881CARR holding decreased by -9310USD 1,039,8810USD -9,310 USD 58.5815 USD 59.106
2024-11-12 (Tuesday)17,751USD 1,049,191CARR holding decreased by -2700USD 1,049,1910USD -2,700 USD 59.106 USD 59.2581
2024-11-08 (Friday)17,751USD 1,051,891CARR holding increased by 25901USD 1,051,8910USD 25,901 USD 59.2581 USD 57.799
2024-11-07 (Thursday)17,751USD 1,025,990CARR holding decreased by -12119USD 1,025,9900USD -12,119 USD 57.799 USD 58.4817
2024-11-06 (Wednesday)17,751USD 1,038,109CARR holding increased by 29227USD 1,038,1090USD 29,227 USD 58.4817 USD 56.8352
2024-11-05 (Tuesday)17,751USD 1,008,882CARR holding increased by 18765USD 1,008,8820USD 18,765 USD 56.8352 USD 55.7781
2024-11-04 (Monday)17,751USD 990,117CARR holding decreased by -4246USD 990,1170USD -4,246 USD 55.7781 USD 56.0173
2024-11-01 (Friday)17,751USD 994,363CARR holding decreased by -9684USD 994,3630USD -9,684 USD 56.0173 USD 56.5628
2024-10-31 (Thursday)17,751CARR holding decreased by -852USD 1,004,047CARR holding decreased by -48400USD 1,004,047-852USD -48,400 USD 56.5628 USD 56.574
2024-10-30 (Wednesday)18,603USD 1,052,447CARR holding decreased by -14710USD 1,052,4470USD -14,710 USD 56.574 USD 57.3648
2024-10-29 (Tuesday)18,603USD 1,067,157CARR holding decreased by -17164USD 1,067,1570USD -17,164 USD 57.3648 USD 58.2874
2024-10-28 (Monday)18,603USD 1,084,321CARR holding increased by 28698USD 1,084,3210USD 28,698 USD 58.2874 USD 56.7448
2024-10-25 (Friday)18,603CARR holding increased by 182USD 1,055,623CARR holding increased by 19322USD 1,055,623182USD 19,322 USD 56.7448 USD 56.2565
2024-10-24 (Thursday)18,421USD 1,036,301CARR holding decreased by -101184USD 1,036,3010USD -101,184 USD 56.2565 USD 61.7494
2024-10-23 (Wednesday)18,421USD 1,137,485CARR holding decreased by -210USD 1,137,4850USD -210 USD 61.7494 USD 61.7608
2024-10-22 (Tuesday)18,421CARR holding increased by 364USD 1,137,695CARR holding increased by 7414USD 1,137,695364USD 7,414 USD 61.7608 USD 62.5952
2024-10-21 (Monday)18,057USD 1,130,281CARR holding increased by 723USD 1,130,2810USD 723 USD 62.5952 USD 62.5551
2024-10-18 (Friday)18,057USD 1,129,558USD 1,129,558
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 IE00B3Y8X563

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-174 57.006* 53.20 Profit of 9,257 on sale
2025-07-03BUY174 55.436* 53.06
2025-06-26BUY180 52.856* 53.04
2025-06-12BUY180 53.316* 53.07
2025-05-13BUY174 56.299* 52.94
2025-04-23SELL-175 44.147* 53.38 Profit of 9,342 on sale
2025-04-16BUY175 44.653* 53.86
2025-04-08BUY175 43.546* 54.43
2025-03-31BUY1,003 49.119* 54.86
2025-03-21SELL-1,131 51.311* 55.15 Profit of 62,369 on sale
2025-03-17BUY177 52.085* 55.33
2025-03-03BUY177 49.809* 56.02
2025-02-28BUY991 51.463* 56.09
2025-02-03BUY165 50.884* 57.94
2025-01-30BUY165 52.909* 58.19
2025-01-02SELL-918 55.214* 58.81 Profit of 53,984 on sale
2024-12-06BUY174 57.810* 59.09
2024-10-31SELL-852 56.563* 58.92 Profit of 50,197 on sale
2024-10-25BUY182 56.745* 60.59
2024-10-22BUY364 61.761* 62.60
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
2025-07-301,312,06539,9932,740,61247.9%
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%
2025-07-17522,56937920,06056.8%
2025-07-16613,49258978,93362.7%
2025-07-15569,278132915,26362.2%
2025-07-14442,861684826,49153.6%
2025-07-11353,346191,332,26926.5%
2025-07-10313,691314658,84547.6%
2025-07-09806,941441,401,12457.6%
2025-07-08597,9238741,490,32240.1%
2025-07-07546,181662799,52868.3%
2025-07-03272,3580497,09954.8%
2025-07-02523,096157968,14754.0%
2025-07-01695,805881,648,56942.2%
2025-06-30534,6403281,320,48440.5%
2025-06-27827,5677361,388,63759.6%
2025-06-26545,7631,1071,196,17045.6%
2025-06-25746,70701,141,48265.4%
2025-06-24593,155791,009,96858.7%
2025-06-23554,5532,545909,40761.0%
2025-06-20992,8301,4761,403,69670.7%
2025-06-18730,7241,2811,176,01362.1%
2025-06-17971,4692101,679,07457.9%
2025-06-16954,2491681,471,30864.9%
2025-06-13857,13901,115,89976.8%
2025-06-121,104,55501,548,11971.3%
2025-06-111,009,6721001,421,32871.0%
2025-06-10717,7551,4851,305,04655.0%
2025-06-09824,4663651,236,29966.7%
2025-06-06967,520401,622,19559.6%
2025-06-05740,916201,087,44168.1%
2025-06-04459,367326898,87551.1%
2025-06-03518,402171,170,83844.3%
2025-06-02979,47201,378,76071.0%
2025-05-30674,5140985,54368.4%
2025-05-29667,41081,265,32752.7%
2025-05-28665,7423,9001,043,05163.8%
2025-05-27802,83201,222,23465.7%

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.