Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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)1,865,330CARR holding decreased by -3277USD 131,505,765CARR holding increased by 721961USD 131,505,765-3,277USD 721,961 USD 70.5 USD 69.99
2025-05-07 (Wednesday)1,868,607CARR holding decreased by -1582USD 130,783,804CARR holding decreased by -484762USD 130,783,804-1,582USD -484,762 USD 69.99 USD 70.19
2025-05-06 (Tuesday)1,870,189CARR holding increased by 3955USD 131,268,566CARR holding decreased by -879464USD 131,268,5663,955USD -879,464 USD 70.19 USD 70.81
2025-05-05 (Monday)1,866,234USD 132,148,030CARR holding decreased by -1343688USD 132,148,0300USD -1,343,688 USD 70.81 USD 71.53
2025-05-02 (Friday)1,866,234CARR holding increased by 339USD 133,491,718CARR holding increased by 3252247USD 133,491,718339USD 3,252,247 USD 71.53 USD 69.8
2025-05-01 (Thursday)1,865,895CARR holding decreased by -565USD 130,239,471CARR holding increased by 13511063USD 130,239,471-565USD 13,511,063 USD 69.8 USD 62.54
2025-04-30 (Wednesday)1,866,460CARR holding increased by 339USD 116,728,408CARR holding increased by 3230929USD 116,728,408339USD 3,230,929 USD 62.54 USD 60.82
2025-04-29 (Tuesday)1,866,121CARR holding increased by 791USD 113,497,479CARR holding increased by 663667USD 113,497,479791USD 663,667 USD 60.82 USD 60.49
2025-04-28 (Monday)1,865,330CARR holding increased by 1670USD 112,833,812CARR holding increased by 902392USD 112,833,8121,670USD 902,392 USD 60.49 USD 60.06
2025-04-25 (Friday)1,863,660CARR holding increased by 1568USD 111,931,420CARR holding decreased by -371349USD 111,931,4201,568USD -371,349 USD 60.06 USD 60.31
2025-04-24 (Thursday)1,862,092CARR holding increased by 448USD 112,302,769CARR holding increased by 3210431USD 112,302,769448USD 3,210,431 USD 60.31 USD 58.6
2025-04-23 (Wednesday)1,861,644CARR holding increased by 1232USD 109,092,338CARR holding decreased by -1546364USD 109,092,3381,232USD -1,546,364 USD 58.6 USD 59.47
2025-04-22 (Tuesday)1,860,412CARR holding decreased by -682USD 110,638,702CARR holding increased by 2360253USD 110,638,702-682USD 2,360,253 USD 59.47 USD 58.18
2025-04-21 (Monday)1,861,094USD 108,278,449CARR holding decreased by -3201082USD 108,278,4490USD -3,201,082 USD 58.18 USD 59.9
2025-04-18 (Friday)1,861,094USD 111,479,531USD 111,479,5310USD 0 USD 59.9 USD 59.9
2025-04-17 (Thursday)1,861,094CARR holding increased by 224USD 111,479,531CARR holding increased by 1334636USD 111,479,531224USD 1,334,636 USD 59.9 USD 59.19
2025-04-16 (Wednesday)1,860,870CARR holding increased by 452USD 110,144,895CARR holding decreased by -2354581USD 110,144,895452USD -2,354,581 USD 59.19 USD 60.47
2025-04-15 (Tuesday)1,860,418CARR holding increased by 2260USD 112,499,476CARR holding decreased by -86317USD 112,499,4762,260USD -86,317 USD 60.47 USD 60.59
2025-04-14 (Monday)1,858,158USD 112,585,793CARR holding increased by 2471350USD 112,585,7930USD 2,471,350 USD 60.59 USD 59.26
2025-04-11 (Friday)1,858,158CARR holding increased by 2825USD 110,114,443CARR holding increased by 557029USD 110,114,4432,825USD 557,029 USD 59.26 USD 59.05
2025-04-10 (Thursday)1,855,333CARR holding increased by 4633USD 109,557,414CARR holding decreased by -2909625USD 109,557,4144,633USD -2,909,625 USD 59.05 USD 60.77
2025-04-09 (Wednesday)1,850,700CARR holding increased by 904USD 112,467,039CARR holding increased by 9710871USD 112,467,039904USD 9,710,871 USD 60.77 USD 55.55
2025-04-08 (Tuesday)1,849,796CARR holding increased by 2373USD 102,756,168CARR holding decreased by -2232881USD 102,756,1682,373USD -2,232,881 USD 55.55 USD 56.83
2025-04-07 (Monday)1,847,423CARR holding increased by 2706USD 104,989,049CARR holding decreased by -491869USD 104,989,0492,706USD -491,869 USD 56.83 USD 57.18
2025-04-04 (Friday)1,844,717CARR holding decreased by -6780USD 105,480,918CARR holding decreased by -14940447USD 105,480,918-6,780USD -14,940,447 USD 57.18 USD 65.04
2025-04-02 (Wednesday)1,851,497CARR holding increased by 791USD 120,421,365CARR holding increased by 2827506USD 120,421,365791USD 2,827,506 USD 65.04 USD 63.54
2025-04-01 (Tuesday)1,850,706USD 117,593,859CARR holding increased by 259099USD 117,593,8590USD 259,099 USD 63.54 USD 63.4
2025-03-31 (Monday)1,850,706CARR holding decreased by -3024USD 117,334,760CARR holding decreased by -61961USD 117,334,760-3,024USD -61,961 USD 63.4 USD 63.33
2025-03-28 (Friday)1,853,730CARR holding decreased by -1904USD 117,396,721CARR holding decreased by -4462764USD 117,396,721-1,904USD -4,462,764 USD 63.33 USD 65.67
2025-03-27 (Thursday)1,855,634CARR holding decreased by -560USD 121,859,485CARR holding decreased by -2449827USD 121,859,485-560USD -2,449,827 USD 65.67 USD 66.97
2025-03-26 (Wednesday)1,856,194CARR holding increased by 1008USD 124,309,312CARR holding decreased by -2047406USD 124,309,3121,008USD -2,047,406 USD 66.97 USD 68.11
2025-03-25 (Tuesday)1,855,186CARR holding decreased by -1344USD 126,356,718CARR holding increased by 186939USD 126,356,718-1,344USD 186,939 USD 68.11 USD 67.96
2025-03-24 (Monday)1,856,530CARR holding increased by 784USD 126,169,779CARR holding increased by 3375066USD 126,169,779784USD 3,375,066 USD 67.96 USD 66.17
2025-03-21 (Friday)1,855,746CARR holding decreased by -58269USD 122,794,713CARR holding decreased by -4353303USD 122,794,713-58,269USD -4,353,303 USD 66.17 USD 66.43
2025-03-20 (Thursday)1,914,015USD 127,148,016CARR holding decreased by -2392519USD 127,148,0160USD -2,392,519 USD 66.43 USD 67.68
2025-03-19 (Wednesday)1,914,015CARR holding increased by 216USD 129,540,535CARR holding increased by 741862USD 129,540,535216USD 741,862 USD 67.68 USD 67.3
2025-03-18 (Tuesday)1,913,799CARR holding decreased by -2106USD 128,798,673CARR holding decreased by -773982USD 128,798,673-2,106USD -773,982 USD 67.3 USD 67.63
2025-03-17 (Monday)1,915,905CARR holding increased by 2223USD 129,572,655CARR holding increased by 2255392USD 129,572,6552,223USD 2,255,392 USD 67.63 USD 66.53
2025-03-14 (Friday)1,913,682CARR holding increased by 1989USD 127,317,263CARR holding increased by 4490988USD 127,317,2631,989USD 4,490,988 USD 66.53 USD 64.25
2025-03-13 (Thursday)1,911,693CARR holding increased by 9810USD 122,826,275CARR holding decreased by -1613930USD 122,826,2759,810USD -1,613,930 USD 64.25 USD 65.43
2025-03-12 (Wednesday)1,901,883CARR holding increased by 4680USD 124,440,205CARR holding decreased by -111172USD 124,440,2054,680USD -111,172 USD 65.43 USD 65.65
2025-03-11 (Tuesday)1,897,203CARR holding increased by 1872USD 124,551,377CARR holding decreased by -2530567USD 124,551,3771,872USD -2,530,567 USD 65.65 USD 67.05
2025-03-10 (Monday)1,895,331USD 127,081,944CARR holding decreased by -644412USD 127,081,9440USD -644,412 USD 67.05 USD 67.39
2025-03-07 (Friday)1,895,331CARR holding increased by 1100USD 127,726,356CARR holding increased by 3900476USD 127,726,3561,100USD 3,900,476 USD 67.39 USD 65.37
2025-03-06 (Thursday)1,894,231CARR holding decreased by -1044USD 123,825,880CARR holding increased by 879391USD 123,825,880-1,044USD 879,391 USD 65.37 USD 64.87
2025-03-05 (Wednesday)1,895,275CARR holding increased by 3612USD 122,946,489CARR holding increased by 5530967USD 122,946,4893,612USD 5,530,967 USD 64.87 USD 62.07
2025-03-04 (Tuesday)1,891,663CARR holding increased by 696USD 117,415,522CARR holding decreased by -2207050USD 117,415,522696USD -2,207,050 USD 62.07 USD 63.26
2025-03-03 (Monday)1,890,967CARR holding increased by 3132USD 119,622,572CARR holding decreased by -2709136USD 119,622,5723,132USD -2,709,136 USD 63.26 USD 64.8
2025-02-28 (Friday)1,887,835CARR holding decreased by -812USD 122,331,708CARR holding increased by 1307208USD 122,331,708-812USD 1,307,208 USD 64.8 USD 64.08
2025-02-27 (Thursday)1,888,647CARR holding increased by 116USD 121,024,500CARR holding decreased by -3807399USD 121,024,500116USD -3,807,399 USD 64.08 USD 66.1
2025-02-26 (Wednesday)1,888,531CARR holding decreased by -232USD 124,831,899CARR holding decreased by -2092975USD 124,831,899-232USD -2,092,975 USD 66.1 USD 67.2
2025-02-25 (Tuesday)1,888,763CARR holding increased by 2204USD 126,924,874CARR holding increased by 1374373USD 126,924,8742,204USD 1,374,373 USD 67.2 USD 66.55
2025-02-24 (Monday)1,886,559USD 125,550,501CARR holding increased by 792354USD 125,550,5010USD 792,354 USD 66.55 USD 66.13
2025-02-21 (Friday)1,886,559CARR holding increased by 1624USD 124,758,147CARR holding decreased by -1739841USD 124,758,1471,624USD -1,739,841 USD 66.13 USD 67.11
2025-02-20 (Thursday)1,884,935CARR holding increased by 928USD 126,497,988CARR holding increased by 2191206USD 126,497,988928USD 2,191,206 USD 67.11 USD 65.98
2025-02-19 (Wednesday)1,884,007CARR holding increased by 232USD 124,306,782CARR holding decreased by -1133795USD 124,306,782232USD -1,133,795 USD 65.98 USD 66.59
2025-02-18 (Tuesday)1,883,775CARR holding increased by 580USD 125,440,577CARR holding increased by 2788087USD 125,440,577580USD 2,788,087 USD 66.59 USD 65.13
2025-02-17 (Monday)1,883,195USD 122,652,490USD 122,652,4900USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)1,883,195USD 122,652,490CARR holding increased by 2749464USD 122,652,4900USD 2,749,464 USD 65.13 USD 63.67
2025-02-13 (Thursday)1,883,195CARR holding increased by 1955USD 119,903,026CARR holding increased by 256162USD 119,903,0261,955USD 256,162 USD 63.67 USD 63.6
2025-02-12 (Wednesday)1,881,240CARR holding increased by 696USD 119,646,864CARR holding decreased by -2889383USD 119,646,864696USD -2,889,383 USD 63.6 USD 65.16
2025-02-11 (Tuesday)1,880,544CARR holding decreased by -232USD 122,536,247CARR holding decreased by -2027547USD 122,536,247-232USD -2,027,547 USD 65.16 USD 66.23
2025-02-10 (Monday)1,880,776USD 124,563,794CARR holding increased by 3874398USD 124,563,7940USD 3,874,398 USD 66.23 USD 64.17
2025-02-07 (Friday)1,880,776CARR holding decreased by -928USD 120,689,396CARR holding decreased by -2016522USD 120,689,396-928USD -2,016,522 USD 64.17 USD 65.21
2025-02-06 (Thursday)1,881,704CARR holding increased by 464USD 122,705,918CARR holding increased by 1253064USD 122,705,918464USD 1,253,064 USD 65.21 USD 64.56
2025-02-05 (Wednesday)1,881,240USD 121,452,854CARR holding increased by 1279243USD 121,452,8540USD 1,279,243 USD 64.56 USD 63.88
2025-02-04 (Tuesday)1,881,240CARR holding increased by 4060USD 120,173,611CARR holding increased by 1629694USD 120,173,6114,060USD 1,629,694 USD 63.88 USD 63.15
2025-02-03 (Monday)1,877,180CARR holding increased by 1508USD 118,543,917CARR holding decreased by -4087518USD 118,543,9171,508USD -4,087,518 USD 63.15 USD 65.38
2025-01-31 (Friday)1,875,672CARR holding increased by 348USD 122,631,435CARR holding decreased by -1083689USD 122,631,435348USD -1,083,689 USD 65.38 USD 65.97
2025-01-30 (Thursday)1,875,324CARR holding increased by 232USD 123,715,124CARR holding increased by 2209162USD 123,715,124232USD 2,209,162 USD 65.97 USD 64.8
2025-01-29 (Wednesday)1,875,092CARR holding increased by 2204USD 121,505,962CARR holding decreased by -4539400USD 121,505,9622,204USD -4,539,400 USD 64.8 USD 67.3
2025-01-28 (Tuesday)1,872,888CARR holding increased by 1044USD 126,045,362CARR holding decreased by -173079USD 126,045,3621,044USD -173,079 USD 67.3 USD 67.43
2025-01-27 (Monday)1,871,844CARR holding increased by 1624USD 126,218,441CARR holding decreased by -4921385USD 126,218,4411,624USD -4,921,385 USD 67.43 USD 70.12
2025-01-24 (Friday)1,870,220CARR holding increased by 1044USD 131,139,826CARR holding increased by 521807USD 131,139,8261,044USD 521,807 USD 70.12 USD 69.88
2025-01-23 (Thursday)1,869,176CARR holding increased by 3016USD 130,618,019CARR holding decreased by -69166USD 130,618,0193,016USD -69,166 USD 69.88 USD 70.03
2025-01-22 (Wednesday)1,866,160CARR holding increased by 1972USD 130,687,185CARR holding decreased by -831278USD 130,687,1851,972USD -831,278 USD 70.03 USD 70.55
2025-01-21 (Tuesday)1,864,188USD 131,518,463USD 131,518,463
2025-01-20 (Monday)1,860,476USD 129,600,758USD 129,600,758
2025-01-17 (Friday)1,860,476USD 129,600,758USD 129,600,758
2025-01-16 (Thursday)1,858,968USD 129,644,428USD 129,644,428
2025-01-15 (Wednesday)1,857,924USD 127,825,171USD 127,825,171
2025-01-14 (Tuesday)1,857,228USD 127,034,395USD 127,034,395
2025-01-13 (Monday)1,854,928USD 124,484,218USD 124,484,218
2025-01-10 (Friday)1,853,318USD 123,264,180USD 123,264,180
2025-01-09 (Thursday)1,853,318USD 126,859,617USD 126,859,617
2025-01-09 (Thursday)1,853,318USD 126,859,617USD 126,859,617
2025-01-09 (Thursday)1,853,318USD 126,859,617USD 126,859,617
2025-01-08 (Wednesday)1,853,318USD 126,859,617USD 126,859,617
2025-01-08 (Wednesday)1,853,318USD 126,859,617USD 126,859,617
2025-01-08 (Wednesday)1,853,318USD 126,859,617USD 126,859,617
2025-01-06 (Monday)1,855,503CARR holding increased by 1150USD 127,491,611CARR holding increased by 783671USD 127,491,6111,150USD 783,671 USD 68.71 USD 68.33
2025-01-02 (Thursday)1,854,353USD 126,707,940USD 126,707,940
2024-12-30 (Monday)1,850,558USD 126,263,572USD 126,263,572
2024-12-10 (Tuesday)1,833,141CARR holding increased by 819USD 133,470,996CARR holding decreased by -654974USD 133,470,996819USD -654,974 USD 72.81 USD 73.2
2024-12-09 (Monday)1,832,322CARR holding increased by 928USD 134,125,970CARR holding decreased by -792826USD 134,125,970928USD -792,826 USD 73.2 USD 73.67
2024-12-06 (Friday)1,831,394CARR holding increased by 1392USD 134,918,796CARR holding decreased by -483052USD 134,918,7961,392USD -483,052 USD 73.67 USD 73.99
2024-12-05 (Thursday)1,830,002CARR holding increased by 348USD 135,401,848CARR holding decreased by -2517471USD 135,401,848348USD -2,517,471 USD 73.99 USD 75.38
2024-12-04 (Wednesday)1,829,654CARR holding increased by 1276USD 137,919,319CARR holding decreased by -269490USD 137,919,3191,276USD -269,490 USD 75.38 USD 75.58
2024-12-03 (Tuesday)1,828,378CARR holding increased by 4090USD 138,188,809CARR holding decreased by -986123USD 138,188,8094,090USD -986,123 USD 75.58 USD 76.29
2024-12-02 (Monday)1,824,288CARR holding increased by 342USD 139,174,932CARR holding decreased by -1943770USD 139,174,932342USD -1,943,770 USD 76.29 USD 77.37
2024-11-29 (Friday)1,823,946CARR holding increased by 2668USD 141,118,702CARR holding increased by 1062424USD 141,118,7022,668USD 1,062,424 USD 77.37 USD 76.9
2024-11-28 (Thursday)1,821,278USD 140,056,278USD 140,056,2780USD 0 USD 76.9 USD 76.9
2024-11-27 (Wednesday)1,821,278CARR holding increased by 3132USD 140,056,278CARR holding increased by 168125USD 140,056,2783,132USD 168,125 USD 76.9 USD 76.94
2024-11-26 (Tuesday)1,818,146CARR holding increased by 6728USD 139,888,153CARR holding decreased by -2978385USD 139,888,1536,728USD -2,978,385 USD 76.94 USD 78.87
2024-11-25 (Monday)1,811,418CARR holding increased by 6960USD 142,866,538CARR holding increased by 3923272USD 142,866,5386,960USD 3,923,272 USD 78.87 USD 77
2024-11-22 (Friday)1,804,458CARR holding increased by 8120USD 138,943,266CARR holding increased by 2403615USD 138,943,2668,120USD 2,403,615 USD 77 USD 76.01
2024-11-21 (Thursday)1,796,338CARR holding increased by 1276USD 136,539,651CARR holding increased by 2807532USD 136,539,6511,276USD 2,807,532 USD 76.01 USD 74.5
2024-11-20 (Wednesday)1,795,062CARR holding increased by 1160USD 133,732,119CARR holding increased by 391383USD 133,732,1191,160USD 391,383 USD 74.5 USD 74.33
2024-11-19 (Tuesday)1,793,902CARR holding increased by 1044USD 133,340,736CARR holding increased by 579601USD 133,340,7361,044USD 579,601 USD 74.33 USD 74.05
2024-11-18 (Monday)1,792,858CARR holding increased by 9396USD 132,761,135CARR holding decreased by -1783238USD 132,761,1359,396USD -1,783,238 USD 74.05 USD 75.44
2024-11-12 (Tuesday)1,783,462CARR holding increased by 3248USD 134,544,373CARR holding decreased by -1268153USD 134,544,3733,248USD -1,268,153 USD 75.44 USD 76.29
2024-11-11 (Monday)1,780,214CARR holding increased by 2204USD 135,812,526CARR holding decreased by -525281USD 135,812,5262,204USD -525,281 USD 76.29 USD 76.68
2024-11-08 (Friday)1,778,010CARR holding increased by 1660USD 136,337,807CARR holding increased by 2880631USD 136,337,8071,660USD 2,880,631 USD 76.68 USD 75.13
2024-11-07 (Thursday)1,776,350CARR holding increased by 10324USD 133,457,176CARR holding increased by 334136USD 133,457,17610,324USD 334,136 USD 75.13 USD 75.38
2024-11-06 (Wednesday)1,766,026CARR holding increased by 3132USD 133,123,040CARR holding increased by 2845173USD 133,123,0403,132USD 2,845,173 USD 75.38 USD 73.9
2024-11-05 (Tuesday)1,762,894CARR holding increased by 4622USD 130,277,867CARR holding increased by 2978974USD 130,277,8674,622USD 2,978,974 USD 73.9 USD 72.4
2024-11-04 (Monday)1,758,272CARR holding increased by 812USD 127,298,893CARR holding decreased by -275128USD 127,298,893812USD -275,128 USD 72.4 USD 72.59
2024-11-01 (Friday)1,757,460CARR holding increased by 1856USD 127,574,021CARR holding decreased by -93502USD 127,574,0211,856USD -93,502 USD 72.59 USD 72.72
2024-10-31 (Thursday)1,755,604CARR holding increased by 464USD 127,667,523CARR holding decreased by -1510781USD 127,667,523464USD -1,510,781 USD 72.72 USD 73.6
2024-10-30 (Wednesday)1,755,140CARR holding increased by 1161USD 129,178,304CARR holding decreased by -1668529USD 129,178,3041,161USD -1,668,529 USD 73.6 USD 74.6
2024-10-29 (Tuesday)1,753,979CARR holding increased by 2808USD 130,846,833CARR holding decreased by -1646765USD 130,846,8332,808USD -1,646,765 USD 74.6 USD 75.66
2024-10-28 (Monday)1,751,171CARR holding decreased by -819USD 132,493,598CARR holding increased by 3336895USD 132,493,598-819USD 3,336,895 USD 75.66 USD 73.72
2024-10-25 (Friday)1,751,990CARR holding increased by 1404USD 129,156,703CARR holding increased by 1538984USD 129,156,7031,404USD 1,538,984 USD 73.72 USD 72.9
2024-10-24 (Thursday)1,750,586CARR holding increased by 936USD 127,617,719CARR holding decreased by -12266799USD 127,617,719936USD -12,266,799 USD 72.9 USD 79.95
2024-10-23 (Wednesday)1,749,650CARR holding increased by 1170USD 139,884,518CARR holding decreased by -256154USD 139,884,5181,170USD -256,154 USD 79.95 USD 80.15
2024-10-22 (Tuesday)1,748,480CARR holding increased by 3014USD 140,140,672CARR holding decreased by -1905351USD 140,140,6723,014USD -1,905,351 USD 80.15 USD 81.38
2024-10-21 (Monday)1,745,466CARR holding increased by 3276USD 142,046,023CARR holding decreased by -29572USD 142,046,0233,276USD -29,572 USD 81.38 USD 81.55
2024-10-18 (Friday)1,742,190USD 142,075,595USD 142,075,595
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 IE00B5BMR087

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-3,277 70.500* 67.94 Profit of 222,625 on sale
2025-05-07SELL-1,582 69.990* 67.92 Profit of 107,444 on sale
2025-05-06BUY3,955 70.190* 67.90
2025-05-02BUY339 71.530* 67.83
2025-05-01SELL-565 69.800* 67.82 Profit of 38,316 on sale
2025-04-30BUY339 62.540* 67.87
2025-04-29BUY791 60.820* 67.93
2025-04-28BUY1,670 60.490* 68.01
2025-04-25BUY1,568 60.060* 68.09
2025-04-24BUY448 60.310* 68.16
2025-04-23BUY1,232 58.600* 68.26
2025-04-22SELL-682 59.470* 68.35 Profit of 46,615 on sale
2025-04-17BUY224 59.900* 68.63
2025-04-16BUY452 59.190* 68.74
2025-04-15BUY2,260 60.470* 68.82
2025-04-11BUY2,825 59.260* 69.02
2025-04-10BUY4,633 59.050* 69.13
2025-04-09BUY904 60.770* 69.22
2025-04-08BUY2,373 55.550* 69.38
2025-04-07BUY2,706 56.830* 69.52
2025-04-04SELL-6,780 57.180* 69.67 Profit of 472,348 on sale
2025-04-02BUY791 65.040* 69.72
2025-03-31SELL-3,024 63.400* 69.87 Profit of 211,296 on sale
2025-03-28SELL-1,904 63.330* 69.95 Profit of 133,190 on sale
2025-03-27SELL-560 65.670* 70.01 Profit of 39,203 on sale
2025-03-26BUY1,008 66.970* 70.04
2025-03-25SELL-1,344 68.110* 70.07 Profit of 94,171 on sale
2025-03-24BUY784 67.960* 70.10
2025-03-21SELL-58,269 66.170* 70.15 Profit of 4,087,336 on sale
2025-03-19BUY216 67.680* 70.23
2025-03-18SELL-2,106 67.300* 70.27 Profit of 147,984 on sale
2025-03-17BUY2,223 67.630* 70.30
2025-03-14BUY1,989 66.530* 70.36
2025-03-13BUY9,810 64.250* 70.44
2025-03-12BUY4,680 65.430* 70.51
2025-03-11BUY1,872 65.650* 70.58
2025-03-07BUY1,100 67.390* 70.69
2025-03-06SELL-1,044 65.370* 70.77 Profit of 73,879 on sale
2025-03-05BUY3,612 64.870* 70.86
2025-03-04BUY696 62.070* 70.99
2025-03-03BUY3,132 63.260* 71.12
2025-02-28SELL-812 64.800* 71.22 Profit of 57,829 on sale
2025-02-27BUY116 64.080* 71.34
2025-02-26SELL-232 66.100* 71.42 Profit of 16,570 on sale
2025-02-25BUY2,204 67.200* 71.49
2025-02-21BUY1,624 66.130* 71.67
2025-02-20BUY928 67.110* 71.76
2025-02-19BUY232 65.980* 71.86
2025-02-18BUY580 66.590* 71.96
2025-02-13BUY1,955 63.670* 72.39
2025-02-12BUY696 63.600* 72.57
2025-02-11SELL-232 65.160* 72.72 Profit of 16,870 on sale
2025-02-07SELL-928 64.170* 73.04 Profit of 67,778 on sale
2025-02-06BUY464 65.210* 73.21
2025-02-04BUY4,060 63.880* 73.61
2025-02-03BUY1,508 63.150* 73.86
2025-01-31BUY348 65.380* 74.06
2025-01-30BUY232 65.970* 74.26
2025-01-29BUY2,204 64.800* 74.49
2025-01-28BUY1,044 67.300* 74.68
2025-01-27BUY1,624 67.430* 74.87
2025-01-24BUY1,044 70.120* 75.00
2025-01-23BUY3,016 69.880* 75.14
2025-01-22BUY1,972 70.030* 75.29
2025-01-06BUY1,150 68.710* 75.48
2024-12-10BUY819 72.810* 75.56
2024-12-09BUY928 73.200* 75.63
2024-12-06BUY1,392 73.670* 75.70
2024-12-05BUY348 73.990* 75.75
2024-12-04BUY1,276 75.380* 75.77
2024-12-03BUY4,090 75.580* 75.77
2024-12-02BUY342 76.290* 75.75
2024-11-29BUY2,668 77.370* 75.69
2024-11-27BUY3,132 76.900* 75.59
2024-11-26BUY6,728 76.940* 75.53
2024-11-25BUY6,960 78.870* 75.38
2024-11-22BUY8,120 77.000* 75.30
2024-11-21BUY1,276 76.010* 75.27
2024-11-20BUY1,160 74.500* 75.31
2024-11-19BUY1,044 74.330* 75.36
2024-11-18BUY9,396 74.050* 75.44
2024-11-12BUY3,248 75.440* 75.44
2024-11-11BUY2,204 76.290* 75.38
2024-11-08BUY1,660 76.680* 75.29
2024-11-07BUY10,324 75.130* 75.30
2024-11-06BUY3,132 75.380* 75.30
2024-11-05BUY4,622 73.900* 75.42
2024-11-04BUY812 72.400* 75.73
2024-11-01BUY1,856 72.590* 76.08
2024-10-31BUY464 72.720* 76.49
2024-10-30BUY1,161 73.600* 76.91
2024-10-29BUY2,808 74.600* 77.29
2024-10-28SELL-819 75.660* 77.62 Profit of 63,571 on sale
2024-10-25BUY1,404 73.720* 78.59
2024-10-24BUY936 72.900* 80.49
2024-10-23BUY1,170 79.950* 80.76
2024-10-22BUY3,014 80.150* 81.38
2024-10-21BUY3,276 81.380* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CARR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09787,0501952,637,37129.8%
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.

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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.