Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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)223,905USD 15,785,303USD 15,785,303
2025-05-07 (Wednesday)223,803CARR holding increased by 153USD 15,663,972CARR holding decreased by -34022USD 15,663,972153USD -34,022 USD 69.99 USD 70.19
2025-05-06 (Tuesday)223,650USD 15,697,994CARR holding decreased by -138663USD 15,697,9940USD -138,663 USD 70.19 USD 70.81
2025-05-05 (Monday)223,650USD 15,836,657CARR holding decreased by -161028USD 15,836,6570USD -161,028 USD 70.81 USD 71.53
2025-05-02 (Friday)223,650CARR holding increased by 5661USD 15,997,685CARR holding increased by 782053USD 15,997,6855,661USD 782,053 USD 71.53 USD 69.8
2025-05-01 (Thursday)217,989USD 15,215,632CARR holding increased by 1582600USD 15,215,6320USD 1,582,600 USD 69.8 USD 62.54
2025-04-30 (Wednesday)217,989CARR holding increased by 1785USD 13,633,032CARR holding increased by 483505USD 13,633,0321,785USD 483,505 USD 62.54 USD 60.82
2025-04-29 (Tuesday)216,204CARR holding increased by 447USD 13,149,527CARR holding increased by 98386USD 13,149,527447USD 98,386 USD 60.82 USD 60.49
2025-04-28 (Monday)215,757CARR holding increased by 357USD 13,051,141CARR holding increased by 114217USD 13,051,141357USD 114,217 USD 60.49 USD 60.06
2025-04-25 (Friday)215,400CARR holding increased by 918USD 12,936,924CARR holding increased by 1515USD 12,936,924918USD 1,515 USD 60.06 USD 60.31
2025-04-24 (Thursday)214,482CARR holding decreased by -1071USD 12,935,409CARR holding increased by 304003USD 12,935,409-1,071USD 304,003 USD 60.31 USD 58.6
2025-04-23 (Wednesday)215,553CARR holding increased by 969USD 12,631,406CARR holding decreased by -129904USD 12,631,406969USD -129,904 USD 58.6 USD 59.47
2025-04-22 (Tuesday)214,584CARR holding increased by 408USD 12,761,310CARR holding increased by 300550USD 12,761,310408USD 300,550 USD 59.47 USD 58.18
2025-04-21 (Monday)214,176USD 12,460,760CARR holding decreased by -368382USD 12,460,7600USD -368,382 USD 58.18 USD 59.9
2025-04-18 (Friday)214,176USD 12,829,142USD 12,829,1420USD 0 USD 59.9 USD 59.9
2025-04-17 (Thursday)214,176CARR holding increased by 561USD 12,829,142CARR holding increased by 185270USD 12,829,142561USD 185,270 USD 59.9 USD 59.19
2025-04-16 (Wednesday)213,615USD 12,643,872CARR holding decreased by -273427USD 12,643,8720USD -273,427 USD 59.19 USD 60.47
2025-04-15 (Tuesday)213,615CARR holding increased by 510USD 12,917,299CARR holding increased by 5267USD 12,917,299510USD 5,267 USD 60.47 USD 60.59
2025-04-14 (Monday)213,105USD 12,912,032CARR holding increased by 283430USD 12,912,0320USD 283,430 USD 60.59 USD 59.26
2025-04-11 (Friday)213,105CARR holding increased by 816USD 12,628,602CARR holding increased by 92937USD 12,628,602816USD 92,937 USD 59.26 USD 59.05
2025-04-10 (Thursday)212,289USD 12,535,665CARR holding decreased by -365138USD 12,535,6650USD -365,138 USD 59.05 USD 60.77
2025-04-09 (Wednesday)212,289CARR holding increased by 306USD 12,900,803CARR holding increased by 1125147USD 12,900,803306USD 1,125,147 USD 60.77 USD 55.55
2025-04-08 (Tuesday)211,983CARR holding increased by 1836USD 11,775,656CARR holding decreased by -166998USD 11,775,6561,836USD -166,998 USD 55.55 USD 56.83
2025-04-07 (Monday)210,147CARR holding increased by 603USD 11,942,654CARR holding decreased by -39072USD 11,942,654603USD -39,072 USD 56.83 USD 57.18
2025-04-04 (Friday)209,544CARR holding decreased by -816USD 11,981,726CARR holding decreased by -1700088USD 11,981,726-816USD -1,700,088 USD 57.18 USD 65.04
2025-04-02 (Wednesday)210,360CARR holding increased by 6936USD 13,681,814CARR holding increased by 756253USD 13,681,8146,936USD 756,253 USD 65.04 USD 63.54
2025-04-01 (Tuesday)203,424CARR holding increased by 51USD 12,925,561CARR holding increased by 31713USD 12,925,56151USD 31,713 USD 63.54 USD 63.4
2025-03-31 (Monday)203,373CARR holding increased by 357USD 12,893,848CARR holding increased by 36845USD 12,893,848357USD 36,845 USD 63.4 USD 63.33
2025-03-28 (Friday)203,016CARR holding increased by 204USD 12,857,003CARR holding decreased by -461661USD 12,857,003204USD -461,661 USD 63.33 USD 65.67
2025-03-27 (Thursday)202,812CARR holding increased by 94USD 13,318,664CARR holding decreased by -257360USD 13,318,66494USD -257,360 USD 65.67 USD 66.97
2025-03-26 (Wednesday)202,718CARR holding increased by 51USD 13,576,024CARR holding decreased by -227625USD 13,576,02451USD -227,625 USD 66.97 USD 68.11
2025-03-25 (Tuesday)202,667CARR holding increased by 557USD 13,803,649CARR holding increased by 68253USD 13,803,649557USD 68,253 USD 68.11 USD 67.96
2025-03-24 (Monday)202,110CARR holding increased by 611USD 13,735,396CARR holding increased by 402207USD 13,735,396611USD 402,207 USD 67.96 USD 66.17
2025-03-21 (Friday)201,499CARR holding decreased by -204USD 13,333,189CARR holding decreased by -65941USD 13,333,189-204USD -65,941 USD 66.17 USD 66.43
2025-03-20 (Thursday)201,703CARR holding increased by 816USD 13,399,130CARR holding decreased by -196902USD 13,399,130816USD -196,902 USD 66.43 USD 67.68
2025-03-19 (Wednesday)200,887CARR holding increased by 141USD 13,596,032CARR holding increased by 85826USD 13,596,032141USD 85,826 USD 67.68 USD 67.3
2025-03-18 (Tuesday)200,746CARR holding increased by 1756USD 13,510,206CARR holding increased by 52512USD 13,510,2061,756USD 52,512 USD 67.3 USD 67.63
2025-03-17 (Monday)198,990CARR holding increased by 357USD 13,457,694CARR holding increased by 242641USD 13,457,694357USD 242,641 USD 67.63 USD 66.53
2025-03-14 (Friday)198,633CARR holding increased by 2652USD 13,215,053CARR holding increased by 623274USD 13,215,0532,652USD 623,274 USD 66.53 USD 64.25
2025-03-13 (Thursday)195,981CARR holding increased by 510USD 12,591,779CARR holding decreased by -197889USD 12,591,779510USD -197,889 USD 64.25 USD 65.43
2025-03-12 (Wednesday)195,471CARR holding decreased by -2550USD 12,789,668CARR holding decreased by -210411USD 12,789,668-2,550USD -210,411 USD 65.43 USD 65.65
2025-03-11 (Tuesday)198,021CARR holding decreased by -1887USD 13,000,079CARR holding decreased by -403752USD 13,000,079-1,887USD -403,752 USD 65.65 USD 67.05
2025-03-10 (Monday)199,908CARR holding increased by 561USD 13,403,831CARR holding decreased by -30163USD 13,403,831561USD -30,163 USD 67.05 USD 67.39
2025-03-07 (Friday)199,347CARR holding increased by 102USD 13,433,994CARR holding increased by 508971USD 13,433,994102USD 508,971 USD 67.39 USD 64.87
2025-03-05 (Wednesday)199,245CARR holding increased by 765USD 12,925,023CARR holding increased by 605369USD 12,925,023765USD 605,369 USD 64.87 USD 62.07
2025-03-04 (Tuesday)198,480CARR holding increased by 867USD 12,319,654CARR holding decreased by -181344USD 12,319,654867USD -181,344 USD 62.07 USD 63.26
2025-03-03 (Monday)197,613CARR holding increased by 1632USD 12,500,998CARR holding decreased by -198571USD 12,500,9981,632USD -198,571 USD 63.26 USD 64.8
2025-02-28 (Friday)195,981CARR holding increased by 1326USD 12,699,569CARR holding increased by 226077USD 12,699,5691,326USD 226,077 USD 64.8 USD 64.08
2025-02-27 (Thursday)194,655CARR holding decreased by -255USD 12,473,492CARR holding decreased by -410059USD 12,473,492-255USD -410,059 USD 64.08 USD 66.1
2025-02-26 (Wednesday)194,910USD 12,883,551CARR holding decreased by -214401USD 12,883,5510USD -214,401 USD 66.1 USD 67.2
2025-02-25 (Tuesday)194,910CARR holding increased by 1887USD 13,097,952CARR holding increased by 252271USD 13,097,9521,887USD 252,271 USD 67.2 USD 66.55
2025-02-24 (Monday)193,023USD 12,845,681CARR holding increased by 81070USD 12,845,6810USD 81,070 USD 66.55 USD 66.13
2025-02-21 (Friday)193,023CARR holding increased by 204USD 12,764,611CARR holding decreased by -175472USD 12,764,611204USD -175,472 USD 66.13 USD 67.11
2025-02-20 (Thursday)192,819USD 12,940,083CARR holding increased by 217885USD 12,940,0830USD 217,885 USD 67.11 USD 65.98
2025-02-19 (Wednesday)192,819USD 12,722,198CARR holding decreased by -117619USD 12,722,1980USD -117,619 USD 65.98 USD 66.59
2025-02-18 (Tuesday)192,819CARR holding decreased by -459USD 12,839,817CARR holding increased by 251621USD 12,839,817-459USD 251,621 USD 66.59 USD 65.13
2025-02-17 (Monday)193,278USD 12,588,196USD 12,588,1960USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)193,278CARR holding decreased by -3111USD 12,588,196CARR holding increased by 84108USD 12,588,196-3,111USD 84,108 USD 65.13 USD 63.67
2025-02-13 (Thursday)196,389CARR holding increased by 51USD 12,504,088CARR holding increased by 16991USD 12,504,08851USD 16,991 USD 63.67 USD 63.6
2025-02-12 (Wednesday)196,338CARR holding increased by 502USD 12,487,097CARR holding decreased by -273577USD 12,487,097502USD -273,577 USD 63.6 USD 65.16
2025-02-11 (Tuesday)195,836USD 12,760,674CARR holding decreased by -209544USD 12,760,6740USD -209,544 USD 65.16 USD 66.23
2025-02-10 (Monday)195,836USD 12,970,218CARR holding increased by 403422USD 12,970,2180USD 403,422 USD 66.23 USD 64.17
2025-02-07 (Friday)195,836CARR holding decreased by -71USD 12,566,796CARR holding decreased by -208299USD 12,566,796-71USD -208,299 USD 64.17 USD 65.21
2025-02-06 (Thursday)195,907CARR holding increased by 969USD 12,775,095CARR holding increased by 189898USD 12,775,095969USD 189,898 USD 65.21 USD 64.56
2025-02-05 (Wednesday)194,938CARR holding increased by 255USD 12,585,197CARR holding increased by 148847USD 12,585,197255USD 148,847 USD 64.56 USD 63.88
2025-02-04 (Tuesday)194,683CARR holding increased by 306USD 12,436,350CARR holding increased by 161442USD 12,436,350306USD 161,442 USD 63.88 USD 63.15
2025-02-03 (Monday)194,377CARR holding increased by 306USD 12,274,908CARR holding decreased by -413454USD 12,274,908306USD -413,454 USD 63.15 USD 65.38
2025-01-31 (Friday)194,071CARR holding increased by 561USD 12,688,362CARR holding decreased by -77493USD 12,688,362561USD -77,493 USD 65.38 USD 65.97
2025-01-30 (Thursday)193,510USD 12,765,855CARR holding increased by 226407USD 12,765,8550USD 226,407 USD 65.97 USD 64.8
2025-01-29 (Wednesday)193,510CARR holding decreased by -51USD 12,539,448CARR holding decreased by -487207USD 12,539,448-51USD -487,207 USD 64.8 USD 67.3
2025-01-28 (Tuesday)193,561CARR holding decreased by -459USD 13,026,655CARR holding decreased by -56114USD 13,026,655-459USD -56,114 USD 67.3 USD 67.43
2025-01-27 (Monday)194,020CARR holding decreased by -816USD 13,082,769CARR holding decreased by -579131USD 13,082,769-816USD -579,131 USD 67.43 USD 70.12
2025-01-24 (Friday)194,836CARR holding increased by 612USD 13,661,900CARR holding increased by 89527USD 13,661,900612USD 89,527 USD 70.12 USD 69.88
2025-01-23 (Thursday)194,224CARR holding increased by 102USD 13,572,373CARR holding decreased by -21991USD 13,572,373102USD -21,991 USD 69.88 USD 70.03
2025-01-22 (Wednesday)194,122USD 13,594,364USD 13,594,364
2025-01-21 (Tuesday)193,283USD 13,636,116USD 13,636,116
2025-01-20 (Monday)192,671USD 13,421,462USD 13,421,462
2025-01-17 (Friday)192,671USD 13,421,462USD 13,421,462
2025-01-16 (Thursday)192,671USD 13,436,876USD 13,436,876
2025-01-15 (Wednesday)191,727USD 13,190,818USD 13,190,818
2025-01-14 (Tuesday)191,727USD 13,114,127USD 13,114,127
2025-01-13 (Monday)191,319USD 12,839,418USD 12,839,418
2025-01-10 (Friday)191,319USD 12,724,627USD 12,724,627
2025-01-09 (Thursday)190,095USD 13,012,003USD 13,012,003
2025-01-09 (Thursday)190,095USD 13,012,003USD 13,012,003
2025-01-09 (Thursday)190,095USD 13,012,003USD 13,012,003
2025-01-08 (Wednesday)190,095USD 13,012,003USD 13,012,003
2025-01-08 (Wednesday)190,095USD 13,012,003USD 13,012,003
2025-01-08 (Wednesday)190,095USD 13,012,003USD 13,012,003
2025-01-02 (Thursday)163,116USD 11,145,716USD 11,145,716
2024-12-30 (Monday)163,116USD 11,129,405USD 11,129,405
2024-12-10 (Tuesday)159,400CARR holding increased by 2550USD 11,605,914CARR holding increased by 124494USD 11,605,9142,550USD 124,494 USD 72.81 USD 73.2
2024-12-09 (Monday)156,850CARR holding increased by 306USD 11,481,420CARR holding decreased by -51176USD 11,481,420306USD -51,176 USD 73.2 USD 73.67
2024-12-06 (Friday)156,544CARR holding decreased by -765USD 11,532,596CARR holding decreased by -106697USD 11,532,596-765USD -106,697 USD 73.67 USD 73.99
2024-12-05 (Thursday)157,309CARR holding decreased by -50USD 11,639,293CARR holding decreased by -222428USD 11,639,293-50USD -222,428 USD 73.99 USD 75.38
2024-12-04 (Wednesday)157,359USD 11,861,721CARR holding decreased by -31472USD 11,861,7210USD -31,472 USD 75.38 USD 75.58
2024-12-03 (Tuesday)157,359CARR holding increased by 250USD 11,893,193CARR holding decreased by -92653USD 11,893,193250USD -92,653 USD 75.58 USD 76.29
2024-12-02 (Monday)157,109USD 11,985,846CARR holding decreased by -169677USD 11,985,8460USD -169,677 USD 76.29 USD 77.37
2024-11-29 (Friday)157,109USD 12,155,523CARR holding increased by 73841USD 12,155,5230USD 73,841 USD 77.37 USD 76.9
2024-11-28 (Thursday)157,109USD 12,081,682USD 12,081,6820USD 0 USD 76.9 USD 76.9
2024-11-27 (Wednesday)157,109CARR holding decreased by -300USD 12,081,682CARR holding decreased by -29366USD 12,081,682-300USD -29,366 USD 76.9 USD 76.94
2024-11-26 (Tuesday)157,409CARR holding increased by 1050USD 12,111,048CARR holding decreased by -220986USD 12,111,0481,050USD -220,986 USD 76.94 USD 78.87
2024-11-26 (Tuesday)157,409CARR holding increased by 1050USD 12,111,048CARR holding decreased by -220986USD 12,111,0481,050USD -220,986 USD 76.94 USD 78.87
2024-11-25 (Monday)156,359CARR holding increased by 127USD 12,332,034CARR holding increased by 302170USD 12,332,034127USD 302,170 USD 78.87 USD 77
2024-11-22 (Friday)156,232CARR holding decreased by -94USD 12,029,864CARR holding increased by 147525USD 12,029,864-94USD 147,525 USD 77 USD 76.01
2024-11-21 (Thursday)156,326CARR holding decreased by -255USD 11,882,339CARR holding increased by 217054USD 11,882,339-255USD 217,054 USD 76.01 USD 74.5
2024-11-20 (Wednesday)156,581CARR holding decreased by -102USD 11,665,285CARR holding increased by 19038USD 11,665,285-102USD 19,038 USD 74.5 USD 74.33
2024-11-19 (Tuesday)156,683CARR holding increased by 51USD 11,646,247CARR holding increased by 47647USD 11,646,24751USD 47,647 USD 74.33 USD 74.05
2024-11-18 (Monday)156,632CARR holding increased by 444USD 11,598,600CARR holding decreased by -184223USD 11,598,600444USD -184,223 USD 74.05 USD 75.44
2024-11-12 (Tuesday)156,188USD 11,782,823CARR holding decreased by -132760USD 11,782,8230USD -132,760 USD 75.44 USD 76.29
2024-11-11 (Monday)156,188CARR holding increased by 153USD 11,915,583CARR holding decreased by -49181USD 11,915,583153USD -49,181 USD 76.29 USD 76.68
2024-11-11 (Monday)156,188CARR holding increased by 153USD 11,915,583CARR holding decreased by -49181USD 11,915,583153USD -49,181 USD 76.29 USD 76.68
2024-11-08 (Friday)156,035USD 11,964,764CARR holding increased by 241854USD 11,964,7640USD 241,854 USD 76.68 USD 75.13
2024-11-08 (Friday)156,035USD 11,964,764CARR holding increased by 241854USD 11,964,7640USD 241,854 USD 76.68 USD 75.13
2024-11-07 (Thursday)156,035CARR holding increased by 137USD 11,722,910CARR holding decreased by -28681USD 11,722,910137USD -28,681 USD 75.13 USD 75.38
2024-11-07 (Thursday)156,035CARR holding increased by 137USD 11,722,910CARR holding decreased by -28681USD 11,722,910137USD -28,681 USD 75.13 USD 75.38
2024-11-06 (Wednesday)155,898CARR holding increased by 1224USD 11,751,591CARR holding increased by 321182USD 11,751,5911,224USD 321,182 USD 75.38 USD 73.9
2024-11-06 (Wednesday)155,898CARR holding increased by 1224USD 11,751,591CARR holding increased by 321182USD 11,751,5911,224USD 321,182 USD 75.38 USD 73.9
2024-11-05 (Tuesday)154,674CARR holding increased by 255USD 11,430,409CARR holding increased by 250473USD 11,430,409255USD 250,473 USD 73.9 USD 72.4
2024-11-05 (Tuesday)154,674CARR holding increased by 255USD 11,430,409CARR holding increased by 250473USD 11,430,409255USD 250,473 USD 73.9 USD 72.4
2024-11-04 (Monday)154,419CARR holding increased by 94USD 11,179,936CARR holding decreased by -22516USD 11,179,93694USD -22,516 USD 72.4 USD 72.59
2024-11-04 (Monday)154,419CARR holding increased by 94USD 11,179,936CARR holding decreased by -22516USD 11,179,93694USD -22,516 USD 72.4 USD 72.59
2024-11-01 (Friday)154,325CARR holding increased by 141USD 11,202,452CARR holding decreased by -9808USD 11,202,452141USD -9,808 USD 72.59 USD 72.72
2024-11-01 (Friday)154,325CARR holding increased by 141USD 11,202,452CARR holding decreased by -9808USD 11,202,452141USD -9,808 USD 72.59 USD 72.72
2024-10-31 (Thursday)154,184USD 11,212,260CARR holding decreased by -135682USD 11,212,2600USD -135,682 USD 72.72 USD 73.6
2024-10-31 (Thursday)154,184USD 11,212,260CARR holding decreased by -135682USD 11,212,2600USD -135,682 USD 72.72 USD 73.6
2024-10-30 (Wednesday)154,184CARR holding decreased by -306USD 11,347,942CARR holding decreased by -177012USD 11,347,942-306USD -177,012 USD 73.6 USD 74.6
2024-10-30 (Wednesday)154,184CARR holding decreased by -306USD 11,347,942CARR holding decreased by -177012USD 11,347,942-306USD -177,012 USD 73.6 USD 74.6
2024-10-29 (Tuesday)154,490CARR holding decreased by -918USD 11,524,954CARR holding decreased by -233215USD 11,524,954-918USD -233,215 USD 74.6 USD 75.66
2024-10-29 (Tuesday)154,490CARR holding decreased by -918USD 11,524,954CARR holding decreased by -233215USD 11,524,954-918USD -233,215 USD 74.6 USD 75.66
2024-10-28 (Monday)155,408CARR holding decreased by -357USD 11,758,169CARR holding increased by 275173USD 11,758,169-357USD 275,173 USD 75.66 USD 73.72
2024-10-28 (Monday)155,408CARR holding decreased by -357USD 11,758,169CARR holding increased by 275173USD 11,758,169-357USD 275,173 USD 75.66 USD 73.72
2024-10-25 (Friday)155,765USD 11,482,996CARR holding increased by 127727USD 11,482,9960USD 127,727 USD 73.72 USD 72.9
2024-10-25 (Friday)155,765USD 11,482,996CARR holding increased by 127727USD 11,482,9960USD 127,727 USD 73.72 USD 72.9
2024-10-24 (Thursday)155,765USD 11,355,269CARR holding decreased by -1098143USD 11,355,2690USD -1,098,143 USD 72.9 USD 79.95
2024-10-24 (Thursday)155,765USD 11,355,269CARR holding decreased by -1098143USD 11,355,2690USD -1,098,143 USD 72.9 USD 79.95
2024-10-23 (Wednesday)155,765USD 12,453,412CARR holding decreased by -31153USD 12,453,4120USD -31,153 USD 79.95 USD 80.15
2024-10-23 (Wednesday)155,765USD 12,453,412CARR holding decreased by -31153USD 12,453,4120USD -31,153 USD 79.95 USD 80.15
2024-10-22 (Tuesday)155,765USD 12,484,565CARR holding decreased by -191591USD 12,484,5650USD -191,591 USD 80.15 USD 81.38
2024-10-22 (Tuesday)155,765USD 12,484,565CARR holding decreased by -191591USD 12,484,5650USD -191,591 USD 80.15 USD 81.38
2024-10-21 (Monday)155,765CARR holding decreased by -51USD 12,676,156CARR holding decreased by -30639USD 12,676,156-51USD -30,639 USD 81.38 USD 81.55
2024-10-18 (Friday)155,816USD 12,706,795USD 12,706,795
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 IE00BFNM3G45

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY153 69.990* 68.86
2025-05-02BUY5,661 71.530* 68.81
2025-04-30BUY1,785 62.540* 68.86
2025-04-29BUY447 60.820* 68.93
2025-04-28BUY357 60.490* 69.00
2025-04-25BUY918 60.060* 69.08
2025-04-24SELL-1,071 60.310* 69.16 Profit of 74,068 on sale
2025-04-23BUY969 58.600* 69.25
2025-04-22BUY408 59.470* 69.34
2025-04-17BUY561 59.900* 69.62
2025-04-15BUY510 60.470* 69.80
2025-04-11BUY816 59.260* 69.99
2025-04-09BUY306 60.770* 70.19
2025-04-08BUY1,836 55.550* 70.34
2025-04-07BUY603 56.830* 70.47
2025-04-04SELL-816 57.180* 70.61 Profit of 57,614 on sale
2025-04-02BUY6,936 65.040* 70.66
2025-04-01BUY51 63.540* 70.74
2025-03-31BUY357 63.400* 70.81
2025-03-28BUY204 63.330* 70.89
2025-03-27BUY94 65.670* 70.95
2025-03-26BUY51 66.970* 70.99
2025-03-25BUY557 68.110* 71.02
2025-03-24BUY611 67.960* 71.05
2025-03-21SELL-204 66.170* 71.11 Profit of 14,506 on sale
2025-03-20BUY816 66.430* 71.16
2025-03-19BUY141 67.680* 71.20
2025-03-18BUY1,756 67.300* 71.25
2025-03-17BUY357 67.630* 71.29
2025-03-14BUY2,652 66.530* 71.34
2025-03-13BUY510 64.250* 71.43
2025-03-12SELL-2,550 65.430* 71.50 Profit of 182,325 on sale
2025-03-11SELL-1,887 65.650* 71.57 Profit of 135,055 on sale
2025-03-10BUY561 67.050* 71.63
2025-03-07BUY102 67.390* 71.68
2025-03-05BUY765 64.870* 71.77
2025-03-04BUY867 62.070* 71.89
2025-03-03BUY1,632 63.260* 72.00
2025-02-28BUY1,326 64.800* 72.10
2025-02-27SELL-255 64.080* 72.20 Profit of 18,412 on sale
2025-02-25BUY1,887 67.200* 72.36
2025-02-21BUY204 66.130* 72.53
2025-02-18SELL-459 66.590* 72.79 Profit of 33,410 on sale
2025-02-14SELL-3,111 65.130* 73.02 Profit of 227,169 on sale
2025-02-13BUY51 63.670* 73.17
2025-02-12BUY502 63.600* 73.31
2025-02-07SELL-71 64.170* 73.71 Profit of 5,234 on sale
2025-02-06BUY969 65.210* 73.86
2025-02-05BUY255 64.560* 74.01
2025-02-04BUY306 63.880* 74.19
2025-02-03BUY306 63.150* 74.38
2025-01-31BUY561 65.380* 74.54
2025-01-29SELL-51 64.800* 74.88 Profit of 3,819 on sale
2025-01-28SELL-459 67.300* 75.02 Profit of 34,436 on sale
2025-01-27SELL-816 67.430* 75.17 Profit of 61,340 on sale
2025-01-24BUY612 70.120* 75.27
2025-01-23BUY102 69.880* 75.38
2024-12-10BUY2,550 72.810* 75.43
2024-12-09BUY306 73.200* 75.48
2024-12-06SELL-765 73.670* 75.52 Profit of 57,769 on sale
2024-12-05SELL-50 73.990* 75.55 Profit of 3,777 on sale
2024-12-03BUY250 75.580* 75.55
2024-11-27SELL-300 76.900* 75.42 Profit of 22,626 on sale
2024-11-26BUY1,050 76.940* 75.34
2024-11-26BUY1,050 76.940* 75.34
2024-11-25BUY127 78.870* 75.24
2024-11-22SELL-94 77.000* 75.20 Profit of 7,068 on sale
2024-11-21SELL-255 76.010* 75.17 Profit of 19,169 on sale
2024-11-20SELL-102 74.500* 75.19 Profit of 7,670 on sale
2024-11-19BUY51 74.330* 75.22
2024-11-18BUY444 74.050* 75.26
2024-11-11BUY153 76.290* 75.18
2024-11-11BUY153 76.290* 75.18
2024-11-07BUY137 75.130* 75.06
2024-11-07BUY137 75.130* 75.06
2024-11-06BUY1,224 75.380* 75.03
2024-11-06BUY1,224 75.380* 75.03
2024-11-05BUY255 73.900* 75.14
2024-11-05BUY255 73.900* 75.14
2024-11-04BUY94 72.400* 75.43
2024-11-04BUY94 72.400* 75.43
2024-11-01BUY141 72.590* 75.76
2024-11-01BUY141 72.590* 75.76
2024-10-30SELL-306 73.600* 76.56 Profit of 23,429 on sale
2024-10-30SELL-306 73.600* 76.56 Profit of 23,429 on sale
2024-10-29SELL-918 74.600* 76.92 Profit of 70,614 on sale
2024-10-29SELL-918 74.600* 76.92 Profit of 70,614 on sale
2024-10-28SELL-357 75.660* 77.20 Profit of 27,561 on sale
2024-10-28SELL-357 75.660* 77.20 Profit of 27,561 on sale
2024-10-21SELL-51 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.