Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

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 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 ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($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 10:56:26
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 ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($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 18:40:24
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 ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($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 16:53:04
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
Brokerages Set Carrier Global Co. (NYSE:CARR) Target Price at $82.64
Carrier Global Co. (NYSE:CARR – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seventeen ratings firms that are covering the firm, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has given a strong buy recommendation […] - 2025-02-25 06:40:53
Sanctuary Advisors LLC Buys 1,910 Shares of Carrier Global Co. (NYSE:CARR)
Sanctuary Advisors LLC lifted its stake in shares of Carrier Global Co. (NYSE:CARR – Free Report) by 2.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 72,289 shares of the company’s stock after acquiring an additional 1,910 shares during the quarter. Sanctuary Advisors LLC’s holdings in Carrier Global were worth $4,769,000 at the end […] - 2025-02-21 09:50:55
Sen. Tommy Tuberville Sells Carrier Global Co. (NYSE:CARR) Stock
Senator Tommy Tuberville (R-Alabama) recently sold shares of Carrier Global Co. (NYSE:CARR). In a filing disclosed on February 14th, the Senator disclosed that they had sold between $1,001 and $15,000 in Carrier Global stock on January 10th. Senator Tommy Tuberville also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Apple (NASDAQ:AAPL) […] - 2025-02-17 08:13:00
Carrier Global (NYSE:CARR) Upgraded at Mizuho
Mizuho upgraded shares of Carrier Global (NYSE:CARR – Free Report) from a neutral rating to an outperform rating in a research report sent to investors on Friday, Marketbeat Ratings reports. The firm currently has $78.00 price target on the stock. CARR has been the topic of a number of other reports. The Goldman Sachs Group […] - 2025-02-17 06:58:59
Congress Trade: Senator Tommy Tuberville Just Disclosed New Stock Trades
Senator Tommy Tuberville just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Tommy Tuberville and other politicians. - 2025-02-14 17:30:37
Barclays Has Lowered Expectations for Carrier Global (NYSE:CARR) Stock Price
Carrier Global (NYSE:CARR – Get Free Report) had its price objective reduced by equities research analysts at Barclays from $90.00 to $87.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s price objective points to a potential upside of 36.58% from […] - 2025-02-14 08:40:47
Empowered Funds LLC Purchases 7,358 Shares of Carrier Global Co. (NYSE:CARR)
Empowered Funds LLC lifted its position in Carrier Global Co. (NYSE:CARR – Free Report) by 15.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 55,962 shares of the company’s stock after acquiring an additional 7,358 shares during the period. Empowered Funds LLC’s holdings in Carrier […] - 2025-02-13 08:54:50
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)178USD 11,647CARR holding decreased by -39USD 11,6470USD -39 USD 65.4326 USD 65.6517
2025-03-11 (Tuesday)178USD 11,686CARR holding decreased by -249USD 11,6860USD -249 USD 65.6517 USD 67.0506
2025-03-10 (Monday)178USD 11,935CARR holding decreased by -60USD 11,9350USD -60 USD 67.0506 USD 67.3876
2025-03-07 (Friday)178USD 11,995CARR holding increased by 448USD 11,9950USD 448 USD 67.3876 USD 64.8708
2025-03-05 (Wednesday)178USD 11,547CARR holding increased by 499USD 11,5470USD 499 USD 64.8708 USD 62.0674
2025-03-04 (Tuesday)178USD 11,048CARR holding decreased by -212USD 11,0480USD -212 USD 62.0674 USD 63.2584
2025-03-03 (Monday)178USD 11,260CARR holding decreased by -274USD 11,2600USD -274 USD 63.2584 USD 64.7978
2025-02-28 (Friday)178USD 11,534CARR holding increased by 128USD 11,5340USD 128 USD 64.7978 USD 64.0787
2025-02-27 (Thursday)178USD 11,406CARR holding decreased by -360USD 11,4060USD -360 USD 64.0787 USD 66.1011
2025-02-26 (Wednesday)178USD 11,766CARR holding decreased by -196USD 11,7660USD -196 USD 66.1011 USD 67.2022
2025-02-25 (Tuesday)178USD 11,962CARR holding increased by 116USD 11,9620USD 116 USD 67.2022 USD 66.5506
2025-02-24 (Monday)178USD 11,846CARR holding increased by 75USD 11,8460USD 75 USD 66.5506 USD 66.1292
2025-02-21 (Friday)178USD 11,771CARR holding decreased by -175USD 11,7710USD -175 USD 66.1292 USD 67.1124
2025-02-20 (Thursday)178USD 11,946CARR holding increased by 202USD 11,9460USD 202 USD 67.1124 USD 65.9775
2025-02-19 (Wednesday)178USD 11,744CARR holding decreased by -109USD 11,7440USD -109 USD 65.9775 USD 66.5899
2025-02-18 (Tuesday)178USD 11,853CARR holding increased by 260USD 11,8530USD 260 USD 66.5899 USD 65.1292
2025-02-17 (Monday)178USD 11,593USD 11,5930USD 0 USD 65.1292 USD 65.1292
2025-02-14 (Friday)178USD 11,593CARR holding increased by 260USD 11,5930USD 260 USD 65.1292 USD 63.6685
2025-02-13 (Thursday)178USD 11,333CARR holding increased by 12USD 11,3330USD 12 USD 63.6685 USD 63.6011
2025-02-12 (Wednesday)178USD 11,321CARR holding decreased by -277USD 11,3210USD -277 USD 63.6011 USD 65.1573
2025-02-11 (Tuesday)178USD 11,598CARR holding decreased by -191USD 11,5980USD -191 USD 65.1573 USD 66.2303
2025-02-10 (Monday)178USD 11,789CARR holding increased by 367USD 11,7890USD 367 USD 66.2303 USD 64.1685
2025-02-07 (Friday)178USD 11,422CARR holding decreased by -185USD 11,4220USD -185 USD 64.1685 USD 65.2079
2025-02-06 (Thursday)178USD 11,607CARR holding increased by 115USD 11,6070USD 115 USD 65.2079 USD 64.5618
2025-02-05 (Wednesday)178USD 11,492CARR holding increased by 121USD 11,4920USD 121 USD 64.5618 USD 63.882
2025-02-04 (Tuesday)178USD 11,371CARR holding increased by 130USD 11,3710USD 130 USD 63.882 USD 63.1517
2025-02-03 (Monday)178USD 11,241CARR holding decreased by -397USD 11,2410USD -397 USD 63.1517 USD 65.382
2025-01-31 (Friday)178USD 11,638CARR holding decreased by -105USD 11,6380USD -105 USD 65.382 USD 65.9719
2025-01-30 (Thursday)178USD 11,743CARR holding increased by 209USD 11,7430USD 209 USD 65.9719 USD 64.7978
2025-01-29 (Wednesday)178USD 11,534CARR holding decreased by -445USD 11,5340USD -445 USD 64.7978 USD 67.2978
2025-01-28 (Tuesday)178USD 11,979CARR holding decreased by -24USD 11,9790USD -24 USD 67.2978 USD 67.4326
2025-01-27 (Monday)178USD 12,003CARR holding decreased by -478USD 12,0030USD -478 USD 67.4326 USD 70.118
2025-01-24 (Friday)178USD 12,481CARR holding increased by 42USD 12,4810USD 42 USD 70.118 USD 69.882
2025-01-23 (Thursday)178USD 12,439CARR holding decreased by -26USD 12,4390USD -26 USD 69.882 USD 70.0281
2025-01-22 (Wednesday)178USD 12,465USD 12,465
2025-01-21 (Tuesday)178USD 12,558USD 12,558
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CARR by Blackrock for IE00BG13YZ23

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-13923,4841,0422,515,75036.7%
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%
2025-03-06853,8461351,786,92647.8%
2025-03-051,064,3491,8952,249,14247.3%
2025-03-04780,6211151,714,86145.5%
2025-03-03630,781531,133,23255.7%
2025-02-28455,477831,735,12126.3%
2025-02-27599,081571,301,24446.0%
2025-02-26856,763461,726,49149.6%
2025-02-25458,3897241,955,53723.4%
2025-02-24716,0131,5773,011,29723.8%
2025-02-21970,6678002,922,96233.2%
2025-02-20547,523332,947,29818.6%
2025-02-19435,268941,872,53023.2%
2025-02-18729,600243,172,03123.0%
2025-02-141,203,86402,614,07346.1%
2025-02-13816,5166873,276,60324.9%
2025-02-121,556,6427732,554,53660.9%
2025-02-111,661,8941503,274,90550.7%
2025-02-10878,9152322,599,32333.8%
2025-02-071,119,0561992,831,23139.5%
2025-02-06549,244561,301,96442.2%
2025-02-05748,3181,8832,032,75836.8%
2025-02-04608,1801231,623,62937.5%
2025-02-03946,8111,8752,566,18636.9%
2025-01-31596,202731,729,86034.5%
2025-01-30980,1553862,032,77748.2%
2025-01-291,310,9361503,847,12534.1%
2025-01-28908,28203,087,18829.4%
2025-01-27565,80802,182,61825.9%
2025-01-24639,22401,907,31433.5%
2025-01-23815,22203,312,59224.6%
2025-01-22746,5107,2862,433,77130.7%
2025-01-21452,3191082,626,61717.2%
2025-01-17939,7711781,430,70265.7%
2025-01-16643,4027091,990,82432.3%
2025-01-15601,1412,0191,801,68033.4%
2025-01-14420,17811,111,52637.8%
2025-01-13770,3691042,039,31737.8%
2025-01-10810,6153162,048,94239.6%
2025-01-08525,33401,183,67844.4%
2025-01-07761,9571,3281,810,75642.1%

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.