Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 18,729 | USD 992,069 | USD 992,069 | 0 | USD 11,376 | USD 52.9697 | USD 52.3623 |
| 2025-05-07 (Wednesday) | 18,729 | USD 980,693 | USD 980,693 | 0 | USD -2,434 | USD 52.3623 | USD 52.4922 |
| 2025-05-06 (Tuesday) | 18,729 | USD 983,127 | USD 983,127 | 0 | USD -13,492 | USD 52.4922 | USD 53.2126 |
| 2025-05-05 (Monday) | 18,729 | USD 996,619 | USD 996,619 | 0 | USD -9,000 | USD 53.2126 | USD 53.6931 |
| 2025-05-02 (Friday) | 18,729 | USD 1,005,619 | USD 1,005,619 | 0 | USD 22,440 | USD 53.6931 | USD 52.495 |
| 2025-05-01 (Thursday) | 18,729 | USD 983,179 | USD 983,179 | 0 | USD 106,252 | USD 52.495 | USD 46.8219 |
| 2025-04-30 (Wednesday) | 18,729 | USD 876,927 | USD 876,927 | 0 | USD 26,187 | USD 46.8219 | USD 45.4237 |
| 2025-04-29 (Tuesday) | 18,729 | USD 850,740 | USD 850,740 | 0 | USD 4,743 | USD 45.4237 | USD 45.1704 |
| 2025-04-28 (Monday) | 18,729 | USD 845,997 | USD 845,997 | 0 | USD 775 | USD 45.1704 | USD 45.1291 |
| 2025-04-25 (Friday) | 18,729 | USD 845,222 | USD 845,222 | 0 | USD -3,136 | USD 45.1291 | USD 45.2965 |
| 2025-04-24 (Thursday) | 18,729 | USD 848,358 | USD 848,358 | 0 | USD 21,539 | USD 45.2965 | USD 44.1465 |
| 2025-04-23 (Wednesday) | 18,729 | USD 826,819 | USD 826,819 | -175 | USD -13,374 | USD 44.1465 | USD 44.4453 |
| 2025-04-22 (Tuesday) | 18,904 | USD 840,193 | USD 840,193 | 0 | USD 18,869 | USD 44.4453 | USD 43.4471 |
| 2025-04-21 (Monday) | 18,904 | USD 821,324 | USD 821,324 | 0 | USD -34,345 | USD 43.4471 | USD 45.2639 |
| 2025-04-18 (Friday) | 18,904 | USD 855,669 | USD 855,669 | 0 | USD 0 | USD 45.2639 | USD 45.2639 |
| 2025-04-17 (Thursday) | 18,904 | USD 855,669 | USD 855,669 | 0 | USD 11,546 | USD 45.2639 | USD 44.6531 |
| 2025-04-16 (Wednesday) | 18,904 | USD 844,123 | USD 844,123 | 175 | USD -10,917 | USD 44.6531 | USD 45.6533 |
| 2025-04-15 (Tuesday) | 18,729 | USD 855,040 | USD 855,040 | 0 | USD -5,497 | USD 45.6533 | USD 45.9468 |
| 2025-04-14 (Monday) | 18,729 | USD 860,537 | USD 860,537 | 0 | USD 10,542 | USD 45.9468 | USD 45.3839 |
| 2025-04-11 (Friday) | 18,729 | USD 849,995 | USD 849,995 | 0 | USD -3,294 | USD 45.3839 | USD 45.5598 |
| 2025-04-10 (Thursday) | 18,729 | USD 853,289 | USD 853,289 | 0 | USD -38,932 | USD 45.5598 | USD 47.6385 |
| 2025-04-09 (Wednesday) | 18,729 | USD 892,221 | USD 892,221 | 0 | USD 76,640 | USD 47.6385 | USD 43.5464 |
| 2025-04-08 (Tuesday) | 18,729 | USD 815,581 | USD 815,581 | 175 | USD -11,094 | USD 43.5464 | USD 44.5551 |
| 2025-04-07 (Monday) | 18,554 | USD 826,675 | USD 826,675 | 0 | USD 6,769 | USD 44.5551 | USD 44.1903 |
| 2025-04-04 (Friday) | 18,554 | USD 819,906 | USD 819,906 | 0 | USD -110,835 | USD 44.1903 | USD 50.1639 |
| 2025-04-02 (Wednesday) | 18,554 | USD 930,741 | USD 930,741 | 0 | USD 18,546 | USD 50.1639 | USD 49.1643 |
| 2025-04-01 (Tuesday) | 18,554 | USD 912,195 | USD 912,195 | 0 | USD 846 | USD 49.1643 | USD 49.1187 |
| 2025-03-31 (Monday) | 18,554 | USD 911,349 | USD 911,349 | 1,003 | USD 52,480 | USD 49.1187 | USD 48.9356 |
| 2025-03-28 (Friday) | 17,551 | USD 858,869 | USD 858,869 | 0 | USD -30,360 | USD 48.9356 | USD 50.6654 |
| 2025-03-27 (Thursday) | 17,551 | USD 889,229 | USD 889,229 | 0 | USD -22,881 | USD 50.6654 | USD 51.9691 |
| 2025-03-26 (Wednesday) | 17,551 | USD 912,110 | USD 912,110 | 0 | USD -11,156 | USD 51.9691 | USD 52.6048 |
| 2025-03-25 (Tuesday) | 17,551 | USD 923,266 | USD 923,266 | 0 | USD -535 | USD 52.6048 | USD 52.6352 |
| 2025-03-24 (Monday) | 17,551 | USD 923,801 | USD 923,801 | 0 | USD 23,251 | USD 52.6352 | USD 51.3105 |
| 2025-03-21 (Friday) | 17,551 | USD 900,550 | USD 900,550 | -1,131 | USD -56,124 | USD 51.3105 | USD 51.2083 |
| 2025-03-20 (Thursday) | 18,682 | USD 956,674 | USD 956,674 | 0 | USD -18,415 | USD 51.2083 | USD 52.194 |
| 2025-03-19 (Wednesday) | 18,682 | USD 975,089 | USD 975,089 | 0 | USD 6,782 | USD 52.194 | USD 51.831 |
| 2025-03-18 (Tuesday) | 18,682 | USD 968,307 | USD 968,307 | 0 | USD -4,748 | USD 51.831 | USD 52.0852 |
| 2025-03-17 (Monday) | 18,682 | USD 973,055 | USD 973,055 | 177 | USD 19,830 | USD 52.0852 | USD 51.5118 |
| 2025-03-14 (Friday) | 18,505 | USD 953,225 | USD 953,225 | 0 | USD 34,694 | USD 51.5118 | USD 49.6369 |
| 2025-03-13 (Thursday) | 18,505 | USD 918,531 | USD 918,531 | 0 | USD -15,210 | USD 49.6369 | USD 50.4589 |
| 2025-03-12 (Wednesday) | 18,505 | USD 933,741 | USD 933,741 | 0 | USD -4,623 | USD 50.4589 | USD 50.7087 |
| 2025-03-11 (Tuesday) | 18,505 | USD 938,364 | USD 938,364 | 0 | USD -23,205 | USD 50.7087 | USD 51.9627 |
| 2025-03-10 (Monday) | 18,505 | USD 961,569 | USD 961,569 | 0 | USD -3,380 | USD 51.9627 | USD 52.1453 |
| 2025-03-07 (Friday) | 18,505 | USD 964,949 | USD 964,949 | 0 | USD 31,823 | USD 52.1453 | USD 50.4256 |
| 2025-03-05 (Wednesday) | 18,505 | USD 933,126 | USD 933,126 | 0 | USD 29,850 | USD 50.4256 | USD 48.8125 |
| 2025-03-04 (Tuesday) | 18,505 | USD 903,276 | USD 903,276 | 0 | USD -18,441 | USD 48.8125 | USD 49.8091 |
| 2025-03-03 (Monday) | 18,505 | USD 921,717 | USD 921,717 | 177 | USD -21,502 | USD 49.8091 | USD 51.4633 |
| 2025-02-28 (Friday) | 18,328 | USD 943,219 | USD 943,219 | 991 | USD 63,464 | USD 51.4633 | USD 50.7444 |
| 2025-02-27 (Thursday) | 17,337 | USD 879,755 | USD 879,755 | 0 | USD -22,837 | USD 50.7444 | USD 52.0616 |
| 2025-02-26 (Wednesday) | 17,337 | USD 902,592 | USD 902,592 | 0 | USD -18,139 | USD 52.0616 | USD 53.1079 |
| 2025-02-25 (Tuesday) | 17,337 | USD 920,731 | USD 920,731 | 0 | USD 6,450 | USD 53.1079 | USD 52.7358 |
| 2025-02-24 (Monday) | 17,337 | USD 914,281 | USD 914,281 | 0 | USD 7,207 | USD 52.7358 | USD 52.3201 |
| 2025-02-21 (Friday) | 17,337 | USD 907,074 | USD 907,074 | 0 | USD -13,405 | USD 52.3201 | USD 53.0933 |
| 2025-02-20 (Thursday) | 17,337 | USD 920,479 | USD 920,479 | 0 | USD 11,941 | USD 53.0933 | USD 52.4046 |
| 2025-02-19 (Wednesday) | 17,337 | USD 908,538 | USD 908,538 | 0 | USD -6,510 | USD 52.4046 | USD 52.7801 |
| 2025-02-18 (Tuesday) | 17,337 | USD 915,048 | USD 915,048 | 0 | USD 19,423 | USD 52.7801 | USD 51.6597 |
| 2025-02-17 (Monday) | 17,337 | USD 895,625 | USD 895,625 | 0 | USD 781 | USD 51.6597 | USD 51.6147 |
| 2025-02-14 (Friday) | 17,337 | USD 894,844 | USD 894,844 | 0 | USD 13,424 | USD 51.6147 | USD 50.8404 |
| 2025-02-13 (Thursday) | 17,337 | USD 881,420 | USD 881,420 | 0 | USD -5,440 | USD 50.8404 | USD 51.1542 |
| 2025-02-12 (Wednesday) | 17,337 | USD 886,860 | USD 886,860 | 0 | USD -23,731 | USD 51.1542 | USD 52.523 |
| 2025-02-11 (Tuesday) | 17,337 | USD 910,591 | USD 910,591 | 0 | USD -16,260 | USD 52.523 | USD 53.4609 |
| 2025-02-10 (Monday) | 17,337 | USD 926,851 | USD 926,851 | 0 | USD 30,962 | USD 53.4609 | USD 51.675 |
| 2025-02-07 (Friday) | 17,337 | USD 895,889 | USD 895,889 | 0 | USD -14,777 | USD 51.675 | USD 52.5273 |
| 2025-02-06 (Thursday) | 17,337 | USD 910,666 | USD 910,666 | 0 | USD 16,496 | USD 52.5273 | USD 51.5758 |
| 2025-02-05 (Wednesday) | 17,337 | USD 894,170 | USD 894,170 | 0 | USD 6,582 | USD 51.5758 | USD 51.1962 |
| 2025-02-04 (Tuesday) | 17,337 | USD 887,588 | USD 887,588 | 0 | USD 5,406 | USD 51.1962 | USD 50.8843 |
| 2025-02-03 (Monday) | 17,337 | USD 882,182 | USD 882,182 | 165 | USD -21,367 | USD 50.8843 | USD 52.6176 |
| 2025-01-31 (Friday) | 17,172 | USD 903,549 | USD 903,549 | 0 | USD -5,010 | USD 52.6176 | USD 52.9093 |
| 2025-01-30 (Thursday) | 17,172 | USD 908,559 | USD 908,559 | 165 | USD 22,308 | USD 52.9093 | USD 52.111 |
| 2025-01-29 (Wednesday) | 17,007 | USD 886,251 | USD 886,251 | 0 | USD -34,340 | USD 52.111 | USD 54.1301 |
| 2025-01-28 (Tuesday) | 17,007 | USD 920,591 | USD 920,591 | 0 | USD 1,290 | USD 54.1301 | USD 54.0543 |
| 2025-01-27 (Monday) | 17,007 | USD 919,301 | USD 919,301 | 0 | USD -35,832 | USD 54.0543 | USD 56.1612 |
| 2025-01-24 (Friday) | 17,007 | USD 955,133 | USD 955,133 | 0 | USD -9,165 | USD 56.1612 | USD 56.7001 |
| 2025-01-23 (Thursday) | 17,007 | USD 964,298 | USD 964,298 | 0 | USD -2,619 | USD 56.7001 | USD 56.8541 |
| 2025-01-22 (Wednesday) | 17,007 | USD 966,917 | USD 966,917 | | | | |
| 2025-01-21 (Tuesday) | 17,007 | USD 975,443 | USD 975,443 | | | | |
| 2025-01-20 (Monday) | 17,007 | USD 963,686 | USD 963,686 | | | | |
| 2025-01-17 (Friday) | 17,007 | USD 971,072 | USD 971,072 | | | | |
| 2025-01-16 (Thursday) | 17,007 | USD 969,406 | USD 969,406 | | | | |
| 2025-01-15 (Wednesday) | 17,007 | USD 954,506 | USD 954,506 | | | | |
| 2025-01-14 (Tuesday) | 17,007 | USD 953,468 | USD 953,468 | | | | |
| 2025-01-13 (Monday) | 17,007 | USD 939,181 | USD 939,181 | | | | |
| 2025-01-10 (Friday) | 17,007 | USD 924,924 | USD 924,924 | | | | |
| 2025-01-09 (Thursday) | 17,007 | USD 946,254 | USD 946,254 | | | | |
| 2025-01-09 (Thursday) | 17,007 | USD 946,254 | USD 946,254 | | | | |
| 2025-01-09 (Thursday) | 17,007 | USD 946,254 | USD 946,254 | | | | |
| 2025-01-08 (Wednesday) | 17,007 | USD 943,187 | USD 943,187 | | | | |
| 2025-01-08 (Wednesday) | 17,007 | USD 943,187 | USD 943,187 | | | | |
| 2025-01-08 (Wednesday) | 17,007 | USD 943,187 | USD 943,187 | | | | |
| 2025-01-02 (Thursday) | 17,007 | USD 939,023 | USD 939,023 | -918 | USD -38,574 | USD 55.2139 | USD 54.5382 |
| 2024-12-30 (Monday) | 17,925 | USD 977,597 | USD 977,597 | 0 | USD -46,870 | USD 54.5382 | USD 57.153 |
| 2024-12-10 (Tuesday) | 17,925 | USD 1,024,467 | USD 1,024,467 | 0 | USD -819 | USD 57.153 | USD 57.1987 |
| 2024-12-09 (Monday) | 17,925 | USD 1,025,286 | USD 1,025,286 | 0 | USD -10,956 | USD 57.1987 | USD 57.8099 |
| 2024-12-06 (Friday) | 17,925 | USD 1,036,242 | USD 1,036,242 | 174 | USD 6,692 | USD 57.8099 | USD 57.9995 |
| 2024-12-05 (Thursday) | 17,751 | USD 1,029,550 | USD 1,029,550 | 0 | USD -23,344 | USD 57.9995 | USD 59.3146 |
| 2024-12-04 (Wednesday) | 17,751 | USD 1,052,894 | USD 1,052,894 | 0 | USD -6,796 | USD 59.3146 | USD 59.6975 |
| 2024-12-03 (Tuesday) | 17,751 | USD 1,059,690 | USD 1,059,690 | 0 | USD -12,665 | USD 59.6975 | USD 60.411 |
| 2024-12-02 (Monday) | 17,751 | USD 1,072,355 | USD 1,072,355 | 0 | USD -8,165 | USD 60.411 | USD 60.8709 |
| 2024-11-29 (Friday) | 17,751 | USD 1,080,520 | USD 1,080,520 | 0 | USD 4,193 | USD 60.8709 | USD 60.6347 |
| 2024-11-28 (Thursday) | 17,751 | USD 1,076,327 | USD 1,076,327 | 0 | USD -340 | USD 60.6347 | USD 60.6539 |
| 2024-11-27 (Wednesday) | 17,751 | USD 1,076,667 | USD 1,076,667 | 0 | USD -10,334 | USD 60.6539 | USD 61.236 |
| 2024-11-26 (Tuesday) | 17,751 | USD 1,087,001 | USD 1,087,001 | 0 | USD -28,465 | USD 61.236 | USD 62.8396 |
| 2024-11-25 (Monday) | 17,751 | USD 1,115,466 | USD 1,115,466 | 0 | USD 24,231 | USD 62.8396 | USD 61.4746 |
| 2024-11-22 (Friday) | 17,751 | USD 1,091,235 | USD 1,091,235 | 0 | USD 21,969 | USD 61.4746 | USD 60.2369 |
| 2024-11-21 (Thursday) | 17,751 | USD 1,069,266 | USD 1,069,266 | 0 | USD 24,058 | USD 60.2369 | USD 58.8816 |
| 2024-11-20 (Wednesday) | 17,751 | USD 1,045,208 | USD 1,045,208 | 0 | USD 3,455 | USD 58.8816 | USD 58.687 |
| 2024-11-19 (Tuesday) | 17,751 | USD 1,041,753 | USD 1,041,753 | 0 | USD 1,872 | USD 58.687 | USD 58.5815 |
| 2024-11-18 (Monday) | 17,751 | USD 1,039,881 | USD 1,039,881 | 0 | USD -9,310 | USD 58.5815 | USD 59.106 |
| 2024-11-12 (Tuesday) | 17,751 | USD 1,049,191 | USD 1,049,191 | 0 | USD -2,700 | USD 59.106 | USD 59.2581 |
| 2024-11-08 (Friday) | 17,751 | USD 1,051,891 | USD 1,051,891 | 0 | USD 25,901 | USD 59.2581 | USD 57.799 |
| 2024-11-07 (Thursday) | 17,751 | USD 1,025,990 | USD 1,025,990 | 0 | USD -12,119 | USD 57.799 | USD 58.4817 |
| 2024-11-06 (Wednesday) | 17,751 | USD 1,038,109 | USD 1,038,109 | 0 | USD 29,227 | USD 58.4817 | USD 56.8352 |
| 2024-11-05 (Tuesday) | 17,751 | USD 1,008,882 | USD 1,008,882 | 0 | USD 18,765 | USD 56.8352 | USD 55.7781 |
| 2024-11-04 (Monday) | 17,751 | USD 990,117 | USD 990,117 | 0 | USD -4,246 | USD 55.7781 | USD 56.0173 |
| 2024-11-01 (Friday) | 17,751 | USD 994,363 | USD 994,363 | 0 | USD -9,684 | USD 56.0173 | USD 56.5628 |
| 2024-10-31 (Thursday) | 17,751 | USD 1,004,047 | USD 1,004,047 | -852 | USD -48,400 | USD 56.5628 | USD 56.574 |
| 2024-10-30 (Wednesday) | 18,603 | USD 1,052,447 | USD 1,052,447 | 0 | USD -14,710 | USD 56.574 | USD 57.3648 |
| 2024-10-29 (Tuesday) | 18,603 | USD 1,067,157 | USD 1,067,157 | 0 | USD -17,164 | USD 57.3648 | USD 58.2874 |
| 2024-10-28 (Monday) | 18,603 | USD 1,084,321 | USD 1,084,321 | 0 | USD 28,698 | USD 58.2874 | USD 56.7448 |
| 2024-10-25 (Friday) | 18,603 | USD 1,055,623 | USD 1,055,623 | 182 | USD 19,322 | USD 56.7448 | USD 56.2565 |
| 2024-10-24 (Thursday) | 18,421 | USD 1,036,301 | USD 1,036,301 | 0 | USD -101,184 | USD 56.2565 | USD 61.7494 |
| 2024-10-23 (Wednesday) | 18,421 | USD 1,137,485 | USD 1,137,485 | 0 | USD -210 | USD 61.7494 | USD 61.7608 |
| 2024-10-22 (Tuesday) | 18,421 | USD 1,137,695 | USD 1,137,695 | 364 | USD 7,414 | USD 61.7608 | USD 62.5952 |
| 2024-10-21 (Monday) | 18,057 | USD 1,130,281 | USD 1,130,281 | 0 | USD 723 | USD 62.5952 | USD 62.5551 |
| 2024-10-18 (Friday) | 18,057 | USD 1,129,558 | USD 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 holdingsShare Trades of CARR by Blackrock for IE00B3Y8X563
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 | SELL | -175 | | | 44.147* | | 53.38 Profit of 9,342 on sale |
| 2025-04-16 | BUY | 175 | | | 44.653* | | 53.86 |
| 2025-04-08 | BUY | 175 | | | 43.546* | | 54.43 |
| 2025-03-31 | BUY | 1,003 | | | 49.119* | | 54.86 |
| 2025-03-21 | SELL | -1,131 | | | 51.311* | | 55.15 Profit of 62,369 on sale |
| 2025-03-17 | BUY | 177 | | | 52.085* | | 55.33 |
| 2025-03-03 | BUY | 177 | | | 49.809* | | 56.02 |
| 2025-02-28 | BUY | 991 | | | 51.463* | | 56.09 |
| 2025-02-03 | BUY | 165 | | | 50.884* | | 57.94 |
| 2025-01-30 | BUY | 165 | | | 52.909* | | 58.19 |
| 2025-01-02 | SELL | -918 | | | 55.214* | | 58.81 Profit of 53,984 on sale |
| 2024-12-06 | BUY | 174 | | | 57.810* | | 59.09 |
| 2024-10-31 | SELL | -852 | | | 56.563* | | 58.92 Profit of 50,197 on sale |
| 2024-10-25 | BUY | 182 | | | 56.745* | | 60.59 |
| 2024-10-22 | BUY | 364 | | | 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
| 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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