Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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)26,516USD 1,869,378USD 1,869,378
2025-05-07 (Wednesday)26,516CARR holding increased by 368USD 1,855,855CARR holding increased by 20527USD 1,855,855368USD 20,527 USD 69.99 USD 70.19
2025-05-06 (Tuesday)26,148USD 1,835,328CARR holding decreased by -16212USD 1,835,3280USD -16,212 USD 70.19 USD 70.81
2025-05-05 (Monday)26,148USD 1,851,540CARR holding decreased by -18826USD 1,851,5400USD -18,826 USD 70.81 USD 71.53
2025-05-02 (Friday)26,148USD 1,870,366CARR holding increased by 45236USD 1,870,3660USD 45,236 USD 71.53 USD 69.8
2025-05-01 (Thursday)26,148USD 1,825,130CARR holding increased by 189834USD 1,825,1300USD 189,834 USD 69.8 USD 62.54
2025-04-30 (Wednesday)26,148USD 1,635,296CARR holding increased by 44975USD 1,635,2960USD 44,975 USD 62.54 USD 60.82
2025-04-29 (Tuesday)26,148USD 1,590,321CARR holding increased by 8628USD 1,590,3210USD 8,628 USD 60.82 USD 60.49
2025-04-28 (Monday)26,148USD 1,581,693CARR holding increased by 11244USD 1,581,6930USD 11,244 USD 60.49 USD 60.06
2025-04-25 (Friday)26,148CARR holding decreased by -368USD 1,570,449CARR holding decreased by -28731USD 1,570,449-368USD -28,731 USD 60.06 USD 60.31
2025-04-24 (Thursday)26,516USD 1,599,180CARR holding increased by 45342USD 1,599,1800USD 45,342 USD 60.31 USD 58.6
2025-04-23 (Wednesday)26,516CARR holding increased by 368USD 1,553,838CARR holding decreased by -1184USD 1,553,838368USD -1,184 USD 58.6 USD 59.47
2025-04-22 (Tuesday)26,148CARR holding increased by 368USD 1,555,022CARR holding increased by 55142USD 1,555,022368USD 55,142 USD 59.47 USD 58.18
2025-04-21 (Monday)25,780USD 1,499,880CARR holding decreased by -44342USD 1,499,8800USD -44,342 USD 58.18 USD 59.9
2025-04-18 (Friday)25,780USD 1,544,222USD 1,544,2220USD 0 USD 59.9 USD 59.9
2025-04-17 (Thursday)25,780USD 1,544,222CARR holding increased by 18304USD 1,544,2220USD 18,304 USD 59.9 USD 59.19
2025-04-16 (Wednesday)25,780USD 1,525,918CARR holding decreased by -32999USD 1,525,9180USD -32,999 USD 59.19 USD 60.47
2025-04-15 (Tuesday)25,780CARR holding decreased by -1104USD 1,558,917CARR holding decreased by -69985USD 1,558,917-1,104USD -69,985 USD 60.47 USD 60.59
2025-04-14 (Monday)26,884USD 1,628,902CARR holding increased by 35756USD 1,628,9020USD 35,756 USD 60.59 USD 59.26
2025-04-11 (Friday)26,884USD 1,593,146CARR holding increased by 5646USD 1,593,1460USD 5,646 USD 59.26 USD 59.05
2025-04-10 (Thursday)26,884CARR holding decreased by -1104USD 1,587,500CARR holding decreased by -113331USD 1,587,500-1,104USD -113,331 USD 59.05 USD 60.77
2025-04-09 (Wednesday)27,988USD 1,700,831CARR holding increased by 146098USD 1,700,8310USD 146,098 USD 60.77 USD 55.55
2025-04-08 (Tuesday)27,988USD 1,554,733CARR holding decreased by -35825USD 1,554,7330USD -35,825 USD 55.55 USD 56.83
2025-04-07 (Monday)27,988CARR holding decreased by -367USD 1,590,558CARR holding decreased by -30781USD 1,590,558-367USD -30,781 USD 56.83 USD 57.18
2025-04-04 (Friday)28,355USD 1,621,339CARR holding decreased by -222870USD 1,621,3390USD -222,870 USD 57.18 USD 65.04
2025-04-02 (Wednesday)28,355CARR holding decreased by -367USD 1,844,209CARR holding increased by 19213USD 1,844,209-367USD 19,213 USD 65.04 USD 63.54
2025-04-01 (Tuesday)28,722CARR holding increased by 367USD 1,824,996CARR holding increased by 27289USD 1,824,996367USD 27,289 USD 63.54 USD 63.4
2025-03-31 (Monday)28,355CARR holding decreased by -734USD 1,797,707CARR holding decreased by -44499USD 1,797,707-734USD -44,499 USD 63.4 USD 63.33
2025-03-28 (Friday)29,089CARR holding decreased by -368USD 1,842,206CARR holding decreased by -92235USD 1,842,206-368USD -92,235 USD 63.33 USD 65.67
2025-03-27 (Thursday)29,457USD 1,934,441CARR holding decreased by -38294USD 1,934,4410USD -38,294 USD 65.67 USD 66.97
2025-03-26 (Wednesday)29,457USD 1,972,735CARR holding decreased by -33581USD 1,972,7350USD -33,581 USD 66.97 USD 68.11
2025-03-25 (Tuesday)29,457CARR holding decreased by -368USD 2,006,316CARR holding decreased by -20591USD 2,006,316-368USD -20,591 USD 68.11 USD 67.96
2025-03-24 (Monday)29,825USD 2,026,907CARR holding increased by 53387USD 2,026,9070USD 53,387 USD 67.96 USD 66.17
2025-03-21 (Friday)29,825CARR holding increased by 367USD 1,973,520CARR holding increased by 16625USD 1,973,520367USD 16,625 USD 66.17 USD 66.43
2025-03-20 (Thursday)29,458CARR holding increased by 367USD 1,956,895CARR holding decreased by -11984USD 1,956,895367USD -11,984 USD 66.43 USD 67.68
2025-03-19 (Wednesday)29,091CARR holding increased by 367USD 1,968,879CARR holding increased by 35754USD 1,968,879367USD 35,754 USD 67.68 USD 67.3
2025-03-18 (Tuesday)28,724CARR holding decreased by -367USD 1,933,125CARR holding decreased by -34299USD 1,933,125-367USD -34,299 USD 67.3 USD 67.63
2025-03-17 (Monday)29,091CARR holding increased by 734USD 1,967,424CARR holding increased by 80833USD 1,967,424734USD 80,833 USD 67.63 USD 66.53
2025-03-14 (Friday)28,357USD 1,886,591CARR holding increased by 64654USD 1,886,5910USD 64,654 USD 66.53 USD 64.25
2025-03-13 (Thursday)28,357CARR holding decreased by -366USD 1,821,937CARR holding decreased by -57409USD 1,821,937-366USD -57,409 USD 64.25 USD 65.43
2025-03-12 (Wednesday)28,723USD 1,879,346CARR holding decreased by -6319USD 1,879,3460USD -6,319 USD 65.43 USD 65.65
2025-03-11 (Tuesday)28,723USD 1,885,665CARR holding decreased by -40212USD 1,885,6650USD -40,212 USD 65.65 USD 67.05
2025-03-10 (Monday)28,723USD 1,925,877CARR holding decreased by -9766USD 1,925,8770USD -9,766 USD 67.05 USD 67.39
2025-03-07 (Friday)28,723CARR holding increased by 366USD 1,935,643CARR holding increased by 96124USD 1,935,643366USD 96,124 USD 67.39 USD 64.87
2025-03-05 (Wednesday)28,357CARR holding increased by 1095USD 1,839,519CARR holding increased by 147367USD 1,839,5191,095USD 147,367 USD 64.87 USD 62.07
2025-03-04 (Tuesday)27,262USD 1,692,152CARR holding decreased by -32442USD 1,692,1520USD -32,442 USD 62.07 USD 63.26
2025-03-03 (Monday)27,262USD 1,724,594CARR holding decreased by -41984USD 1,724,5940USD -41,984 USD 63.26 USD 64.8
2025-02-28 (Friday)27,262USD 1,766,578CARR holding increased by 19629USD 1,766,5780USD 19,629 USD 64.8 USD 64.08
2025-02-27 (Thursday)27,262USD 1,746,949CARR holding decreased by -55069USD 1,746,9490USD -55,069 USD 64.08 USD 66.1
2025-02-26 (Wednesday)27,262CARR holding increased by 399USD 1,802,018CARR holding decreased by -3176USD 1,802,018399USD -3,176 USD 66.1 USD 67.2
2025-02-25 (Tuesday)26,863CARR holding decreased by -366USD 1,805,194CARR holding decreased by -6896USD 1,805,194-366USD -6,896 USD 67.2 USD 66.55
2025-02-24 (Monday)27,229USD 1,812,090CARR holding increased by 11436USD 1,812,0900USD 11,436 USD 66.55 USD 66.13
2025-02-21 (Friday)27,229CARR holding decreased by -366USD 1,800,654CARR holding decreased by -51246USD 1,800,654-366USD -51,246 USD 66.13 USD 67.11
2025-02-20 (Thursday)27,595USD 1,851,900CARR holding increased by 31182USD 1,851,9000USD 31,182 USD 67.11 USD 65.98
2025-02-19 (Wednesday)27,595USD 1,820,718CARR holding decreased by -16833USD 1,820,7180USD -16,833 USD 65.98 USD 66.59
2025-02-18 (Tuesday)27,595USD 1,837,551CARR holding increased by 40289USD 1,837,5510USD 40,289 USD 66.59 USD 65.13
2025-02-17 (Monday)27,595USD 1,797,262USD 1,797,2620USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)27,595USD 1,797,262CARR holding increased by 40288USD 1,797,2620USD 40,288 USD 65.13 USD 63.67
2025-02-13 (Thursday)27,595USD 1,756,974CARR holding increased by 1932USD 1,756,9740USD 1,932 USD 63.67 USD 63.6
2025-02-12 (Wednesday)27,595CARR holding increased by 369USD 1,755,042CARR holding decreased by -19004USD 1,755,042369USD -19,004 USD 63.6 USD 65.16
2025-02-11 (Tuesday)27,226USD 1,774,046CARR holding decreased by -29132USD 1,774,0460USD -29,132 USD 65.16 USD 66.23
2025-02-10 (Monday)27,226USD 1,803,178CARR holding increased by 56086USD 1,803,1780USD 56,086 USD 66.23 USD 64.17
2025-02-07 (Friday)27,226USD 1,747,092CARR holding decreased by -28315USD 1,747,0920USD -28,315 USD 64.17 USD 65.21
2025-02-06 (Thursday)27,226CARR holding increased by 369USD 1,775,407CARR holding increased by 41519USD 1,775,407369USD 41,519 USD 65.21 USD 64.56
2025-02-05 (Wednesday)26,857USD 1,733,888CARR holding increased by 18263USD 1,733,8880USD 18,263 USD 64.56 USD 63.88
2025-02-04 (Tuesday)26,857USD 1,715,625CARR holding increased by 19605USD 1,715,6250USD 19,605 USD 63.88 USD 63.15
2025-02-03 (Monday)26,857USD 1,696,020CARR holding decreased by -59891USD 1,696,0200USD -59,891 USD 63.15 USD 65.38
2025-01-31 (Friday)26,857CARR holding decreased by -369USD 1,755,911CARR holding decreased by -40188USD 1,755,911-369USD -40,188 USD 65.38 USD 65.97
2025-01-30 (Thursday)27,226USD 1,796,099CARR holding increased by 31854USD 1,796,0990USD 31,854 USD 65.97 USD 64.8
2025-01-29 (Wednesday)27,226CARR holding decreased by -369USD 1,764,245CARR holding decreased by -92899USD 1,764,245-369USD -92,899 USD 64.8 USD 67.3
2025-01-28 (Tuesday)27,595CARR holding decreased by -738USD 1,857,144CARR holding decreased by -53350USD 1,857,144-738USD -53,350 USD 67.3 USD 67.43
2025-01-27 (Monday)28,333USD 1,910,494CARR holding decreased by -76216USD 1,910,4940USD -76,216 USD 67.43 USD 70.12
2025-01-24 (Friday)28,333CARR holding increased by 1107USD 1,986,710CARR holding increased by 84157USD 1,986,7101,107USD 84,157 USD 70.12 USD 69.88
2025-01-23 (Thursday)27,226CARR holding decreased by -738USD 1,902,553CARR holding decreased by -55766USD 1,902,553-738USD -55,766 USD 69.88 USD 70.03
2025-01-22 (Wednesday)27,964USD 1,958,319USD 1,958,319
2025-01-21 (Tuesday)27,560USD 1,944,358USD 1,944,358
2025-01-20 (Monday)26,453USD 1,842,716USD 1,842,716
2025-01-17 (Friday)26,453USD 1,842,716USD 1,842,716
2025-01-16 (Thursday)26,084USD 1,819,098USD 1,819,098
2025-01-15 (Wednesday)26,084USD 1,794,579USD 1,794,579
2025-01-14 (Tuesday)26,084USD 1,784,146USD 1,784,146
2025-01-13 (Monday)26,084USD 1,750,497USD 1,750,497
2025-01-10 (Friday)25,715USD 1,710,305USD 1,710,305
2025-01-09 (Thursday)26,453USD 1,810,708USD 1,810,708
2025-01-09 (Thursday)26,453USD 1,810,708USD 1,810,708
2025-01-09 (Thursday)26,453USD 1,810,708USD 1,810,708
2025-01-08 (Wednesday)26,453USD 1,810,708USD 1,810,708
2025-01-08 (Wednesday)26,453USD 1,810,708USD 1,810,708
2025-01-08 (Wednesday)26,453USD 1,810,708USD 1,810,708
2025-01-02 (Thursday)25,715CARR holding decreased by -368USD 1,757,106CARR holding decreased by -141997USD 1,757,106-368USD -141,997 USD 68.33 USD 72.81
2024-12-30 (Monday)25,715USD 1,754,534USD 1,754,534
2024-12-10 (Tuesday)26,083USD 1,899,103CARR holding decreased by -10173USD 1,899,1030USD -10,173 USD 72.81 USD 73.2
2024-12-09 (Monday)26,083CARR holding decreased by -368USD 1,909,276CARR holding decreased by -39369USD 1,909,276-368USD -39,369 USD 73.2 USD 73.67
2024-12-06 (Friday)26,451CARR holding increased by 736USD 1,948,645CARR holding increased by 45992USD 1,948,645736USD 45,992 USD 73.67 USD 73.99
2024-12-05 (Thursday)25,715USD 1,902,653CARR holding decreased by -35744USD 1,902,6530USD -35,744 USD 73.99 USD 75.38
2024-12-04 (Wednesday)25,715USD 1,938,397CARR holding decreased by -5143USD 1,938,3970USD -5,143 USD 75.38 USD 75.58
2024-12-03 (Tuesday)25,715USD 1,943,540CARR holding decreased by -18257USD 1,943,5400USD -18,257 USD 75.58 USD 76.29
2024-12-02 (Monday)25,715USD 1,961,797CARR holding decreased by -27773USD 1,961,7970USD -27,773 USD 76.29 USD 77.37
2024-11-29 (Friday)25,715USD 1,989,570CARR holding increased by 12086USD 1,989,5700USD 12,086 USD 77.37 USD 76.9
2024-11-28 (Thursday)25,715USD 1,977,484USD 1,977,4840USD 0 USD 76.9 USD 76.9
2024-11-27 (Wednesday)25,715USD 1,977,484CARR holding decreased by -1028USD 1,977,4840USD -1,028 USD 76.9 USD 76.94
2024-11-26 (Tuesday)25,715USD 1,978,512CARR holding decreased by -49630USD 1,978,5120USD -49,630 USD 76.94 USD 78.87
2024-11-25 (Monday)25,715CARR holding decreased by -10057USD 2,028,142CARR holding decreased by -726302USD 2,028,142-10,057USD -726,302 USD 78.87 USD 77
2024-11-22 (Friday)35,772CARR holding increased by 514USD 2,754,444CARR holding increased by 74483USD 2,754,444514USD 74,483 USD 77 USD 76.01
2024-11-21 (Thursday)35,258USD 2,679,961CARR holding increased by 53240USD 2,679,9610USD 53,240 USD 76.01 USD 74.5
2024-11-20 (Wednesday)35,258CARR holding increased by 513USD 2,626,721CARR holding increased by 44125USD 2,626,721513USD 44,125 USD 74.5 USD 74.33
2024-11-19 (Tuesday)34,745USD 2,582,596CARR holding increased by 9729USD 2,582,5960USD 9,729 USD 74.33 USD 74.05
2024-11-18 (Monday)34,745CARR holding increased by 1026USD 2,572,867CARR holding increased by 29106USD 2,572,8671,026USD 29,106 USD 74.05 USD 75.44
2024-11-12 (Tuesday)33,719CARR holding increased by 2056USD 2,543,761CARR holding increased by 115842USD 2,543,7612,056USD 115,842 USD 75.44 USD 76.68
2024-11-08 (Friday)31,663USD 2,427,919CARR holding increased by 49078USD 2,427,9190USD 49,078 USD 76.68 USD 75.13
2024-11-07 (Thursday)31,663CARR holding increased by 514USD 2,378,841CARR holding increased by 30829USD 2,378,841514USD 30,829 USD 75.13 USD 75.38
2024-11-06 (Wednesday)31,149USD 2,348,012CARR holding increased by 46101USD 2,348,0120USD 46,101 USD 75.38 USD 73.9
2024-11-05 (Tuesday)31,149USD 2,301,911CARR holding increased by 46723USD 2,301,9110USD 46,723 USD 73.9 USD 72.4
2024-11-04 (Monday)31,149CARR holding decreased by -1536USD 2,255,188CARR holding decreased by -117416USD 2,255,188-1,536USD -117,416 USD 72.4 USD 72.59
2024-11-01 (Friday)32,685USD 2,372,604CARR holding decreased by -4249USD 2,372,6040USD -4,249 USD 72.59 USD 72.72
2024-10-31 (Thursday)32,685USD 2,376,853CARR holding decreased by -28763USD 2,376,8530USD -28,763 USD 72.72 USD 73.6
2024-10-30 (Wednesday)32,685CARR holding increased by 512USD 2,405,616CARR holding increased by 5510USD 2,405,616512USD 5,510 USD 73.6 USD 74.6
2024-10-29 (Tuesday)32,173USD 2,400,106CARR holding decreased by -34103USD 2,400,1060USD -34,103 USD 74.6 USD 75.66
2024-10-28 (Monday)32,173USD 2,434,209CARR holding increased by 62415USD 2,434,2090USD 62,415 USD 75.66 USD 73.72
2024-10-25 (Friday)32,173USD 2,371,794CARR holding increased by 26382USD 2,371,7940USD 26,382 USD 73.72 USD 72.9
2024-10-24 (Thursday)32,173USD 2,345,412CARR holding decreased by -226819USD 2,345,4120USD -226,819 USD 72.9 USD 79.95
2024-10-23 (Wednesday)32,173USD 2,572,231CARR holding decreased by -6435USD 2,572,2310USD -6,435 USD 79.95 USD 80.15
2024-10-22 (Tuesday)32,173USD 2,578,666CARR holding decreased by -39573USD 2,578,6660USD -39,573 USD 80.15 USD 81.38
2024-10-21 (Monday)32,173USD 2,618,239CARR holding decreased by -5469USD 2,618,2390USD -5,469 USD 81.38 USD 81.55
2024-10-18 (Friday)32,173USD 2,623,708USD 2,623,708
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 IE00BD1F4N50

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY368 69.990* 67.84
2025-04-25SELL-368 60.060* 68.01 Profit of 25,026 on sale
2025-04-23BUY368 58.600* 68.18
2025-04-22BUY368 59.470* 68.28
2025-04-15SELL-1,104 60.470* 68.76 Profit of 75,913 on sale
2025-04-10SELL-1,104 59.050* 69.08 Profit of 76,261 on sale
2025-04-07SELL-367 56.830* 69.48 Profit of 25,500 on sale
2025-04-02SELL-367 65.040* 69.69 Profit of 25,575 on sale
2025-04-01BUY367 63.540* 69.76
2025-03-31SELL-734 63.400* 69.84 Profit of 51,264 on sale
2025-03-28SELL-368 63.330* 69.92 Profit of 25,732 on sale
2025-03-25SELL-368 68.110* 70.04 Profit of 25,776 on sale
2025-03-21BUY367 66.170* 70.12
2025-03-20BUY367 66.430* 70.17
2025-03-19BUY367 67.680* 70.21
2025-03-18SELL-367 67.300* 70.25 Profit of 25,782 on sale
2025-03-17BUY734 67.630* 70.29
2025-03-13SELL-366 64.250* 70.43 Profit of 25,778 on sale
2025-03-07BUY366 67.390* 70.68
2025-03-05BUY1,095 64.870* 70.78
2025-02-26BUY399 66.100* 71.36
2025-02-25SELL-366 67.200* 71.43 Profit of 26,143 on sale
2025-02-21SELL-366 66.130* 71.61 Profit of 26,211 on sale
2025-02-12BUY369 63.600* 72.53
2025-02-06BUY369 65.210* 73.20
2025-01-31SELL-369 65.380* 74.10 Profit of 27,341 on sale
2025-01-29SELL-369 64.800* 74.55 Profit of 27,510 on sale
2025-01-28SELL-738 67.300* 74.75 Profit of 55,166 on sale
2025-01-24BUY1,107 70.120* 75.09
2025-01-23SELL-738 69.880* 75.24 Profit of 55,531 on sale
2025-01-02SELL-368 68.330* 75.45 Profit of 27,767 on sale
2024-12-09SELL-368 73.200* 75.61 Profit of 27,825 on sale
2024-12-06BUY736 73.670* 75.68
2024-11-25SELL-10,057 78.870* 75.34 Profit of 757,670 on sale
2024-11-22BUY514 77.000* 75.25
2024-11-20BUY513 74.500* 75.25
2024-11-18BUY1,026 74.050* 75.39
2024-11-12BUY2,056 75.440* 75.38
2024-11-07BUY514 75.130* 75.30
2024-11-04SELL-1,536 72.400* 75.73 Profit of 116,317 on sale
2024-10-30BUY512 73.600* 76.91
Market high and low price is on the date.

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

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

Shorting History of CARR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09787,0501952,637,37129.8%
2025-05-08781,9581752,124,94736.8%
2025-05-071,191,425951,809,49565.8%
2025-05-06900,2184921,365,21165.9%
2025-05-051,276,16401,835,99969.5%
2025-05-021,615,4601132,478,12865.2%
2025-05-012,760,1007154,231,73965.2%
2025-04-301,858,0393722,942,67863.1%
2025-04-29802,1506992,128,34837.7%
2025-04-28643,6221,0281,059,10960.8%
2025-04-25635,24101,156,57854.9%
2025-04-241,179,9981081,763,32866.9%
2025-04-231,885,1541412,594,63372.7%
2025-04-22811,0401541,218,73466.5%
2025-04-211,207,4871571,757,32868.7%
2025-04-17538,686341,336,08940.3%
2025-04-16751,0301571,339,94056.0%
2025-04-15877,433411,581,98855.5%
2025-04-14591,5671,3642,438,48024.3%
2025-04-11517,660342,706,15219.1%
2025-04-10720,34503,054,80923.6%
2025-04-091,218,0786,8673,404,51635.8%
2025-04-08835,9032,0682,048,66540.8%
2025-04-07990,3542,8271,945,99050.9%
2025-04-04947,4901512,296,73741.3%
2025-04-03718,07901,742,00341.2%
2025-04-02679,4183781,126,93960.3%
2025-04-01644,917921,160,79855.6%
2025-03-31767,0153281,302,30658.9%
2025-03-28900,5161141,358,44266.3%
2025-03-27990,1382001,471,01267.3%
2025-03-26512,1780963,49853.2%
2025-03-25477,826200862,19055.4%
2025-03-24331,12001,074,69530.8%
2025-03-21521,30301,148,57145.4%
2025-03-20532,3003611,097,45548.5%
2025-03-19461,96101,051,89743.9%
2025-03-18755,7743,3751,251,70160.4%
2025-03-17577,3852181,115,71151.8%
2025-03-14798,21001,647,62748.4%
2025-03-13923,4841,0422,515,75036.7%
2025-03-12650,65201,254,03151.9%
2025-03-11754,6029682,107,35835.8%
2025-03-101,387,4975212,306,56960.2%
2025-03-071,000,9121432,418,46341.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.