Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced 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)16,449USD 1,159,655CARR holding increased by 8389USD 1,159,6550USD 8,389 USD 70.5 USD 69.99
2025-05-07 (Wednesday)16,449USD 1,151,266CARR holding decreased by -3289USD 1,151,2660USD -3,289 USD 69.99 USD 70.19
2025-05-06 (Tuesday)16,449USD 1,154,555CARR holding decreased by -10199USD 1,154,5550USD -10,199 USD 70.19 USD 70.81
2025-05-05 (Monday)16,449USD 1,164,754CARR holding decreased by -11843USD 1,164,7540USD -11,843 USD 70.81 USD 71.53
2025-05-02 (Friday)16,449USD 1,176,597CARR holding increased by 28457USD 1,176,5970USD 28,457 USD 71.53 USD 69.8
2025-05-01 (Thursday)16,449USD 1,148,140CARR holding increased by 119420USD 1,148,1400USD 119,420 USD 69.8 USD 62.54
2025-04-30 (Wednesday)16,449USD 1,028,720CARR holding increased by 28292USD 1,028,7200USD 28,292 USD 62.54 USD 60.82
2025-04-29 (Tuesday)16,449USD 1,000,428CARR holding increased by 5428USD 1,000,4280USD 5,428 USD 60.82 USD 60.49
2025-04-28 (Monday)16,449USD 995,000CARR holding increased by 7073USD 995,0000USD 7,073 USD 60.49 USD 60.06
2025-04-25 (Friday)16,449USD 987,927CARR holding decreased by -4112USD 987,9270USD -4,112 USD 60.06 USD 60.31
2025-04-24 (Thursday)16,449USD 992,039CARR holding increased by 28128USD 992,0390USD 28,128 USD 60.31 USD 58.6
2025-04-23 (Wednesday)16,449CARR holding decreased by -66USD 963,911CARR holding decreased by -18236USD 963,911-66USD -18,236 USD 58.6 USD 59.47
2025-04-22 (Tuesday)16,515CARR holding decreased by -330USD 982,147CARR holding increased by 2105USD 982,147-330USD 2,105 USD 59.47 USD 58.18
2025-04-21 (Monday)16,845USD 980,042CARR holding decreased by -28974USD 980,0420USD -28,974 USD 58.18 USD 59.9
2025-04-18 (Friday)16,845USD 1,009,016USD 1,009,0160USD 0 USD 59.9 USD 59.9
2025-04-17 (Thursday)16,845USD 1,009,016CARR holding increased by 11960USD 1,009,0160USD 11,960 USD 59.9 USD 59.19
2025-04-16 (Wednesday)16,845USD 997,056CARR holding decreased by -21561USD 997,0560USD -21,561 USD 59.19 USD 60.47
2025-04-15 (Tuesday)16,845USD 1,018,617CARR holding decreased by -2022USD 1,018,6170USD -2,022 USD 60.47 USD 60.59
2025-04-14 (Monday)16,845USD 1,020,639CARR holding increased by 22404USD 1,020,6390USD 22,404 USD 60.59 USD 59.26
2025-04-11 (Friday)16,845CARR holding increased by 62USD 998,235CARR holding increased by 7199USD 998,23562USD 7,199 USD 59.26 USD 59.05
2025-04-10 (Thursday)16,783USD 991,036CARR holding decreased by -28867USD 991,0360USD -28,867 USD 59.05 USD 60.77
2025-04-09 (Wednesday)16,783CARR holding increased by 62USD 1,019,903CARR holding increased by 91051USD 1,019,90362USD 91,051 USD 60.77 USD 55.55
2025-04-08 (Tuesday)16,721CARR holding decreased by -157USD 928,852CARR holding decreased by -30325USD 928,852-157USD -30,325 USD 55.55 USD 56.83
2025-04-07 (Monday)16,878CARR holding decreased by -223USD 959,177CARR holding decreased by -18658USD 959,177-223USD -18,658 USD 56.83 USD 57.18
2025-04-04 (Friday)17,101CARR holding increased by 33USD 977,835CARR holding decreased by -132268USD 977,83533USD -132,268 USD 57.18 USD 65.04
2025-04-02 (Wednesday)17,068USD 1,110,103CARR holding increased by 25602USD 1,110,1030USD 25,602 USD 65.04 USD 63.54
2025-04-01 (Tuesday)17,068USD 1,084,501CARR holding increased by 2390USD 1,084,5010USD 2,390 USD 63.54 USD 63.4
2025-03-31 (Monday)17,068USD 1,082,111CARR holding increased by 1195USD 1,082,1110USD 1,195 USD 63.4 USD 63.33
2025-03-28 (Friday)17,068USD 1,080,916CARR holding decreased by -39940USD 1,080,9160USD -39,940 USD 63.33 USD 65.67
2025-03-27 (Thursday)17,068CARR holding increased by 128USD 1,120,856CARR holding decreased by -13616USD 1,120,856128USD -13,616 USD 65.67 USD 66.97
2025-03-26 (Wednesday)16,940USD 1,134,472CARR holding decreased by -19311USD 1,134,4720USD -19,311 USD 66.97 USD 68.11
2025-03-25 (Tuesday)16,940USD 1,153,783CARR holding increased by 2541USD 1,153,7830USD 2,541 USD 68.11 USD 67.96
2025-03-24 (Monday)16,940USD 1,151,242CARR holding increased by 30322USD 1,151,2420USD 30,322 USD 67.96 USD 66.17
2025-03-21 (Friday)16,940USD 1,120,920CARR holding decreased by -4404USD 1,120,9200USD -4,404 USD 66.17 USD 66.43
2025-03-20 (Thursday)16,940USD 1,125,324CARR holding decreased by -21175USD 1,125,3240USD -21,175 USD 66.43 USD 67.68
2025-03-19 (Wednesday)16,940USD 1,146,499CARR holding increased by 6437USD 1,146,4990USD 6,437 USD 67.68 USD 67.3
2025-03-18 (Tuesday)16,940USD 1,140,062CARR holding decreased by -5590USD 1,140,0620USD -5,590 USD 67.3 USD 67.63
2025-03-17 (Monday)16,940USD 1,145,652CARR holding increased by 18634USD 1,145,6520USD 18,634 USD 67.63 USD 66.53
2025-03-14 (Friday)16,940USD 1,127,018CARR holding increased by 38623USD 1,127,0180USD 38,623 USD 66.53 USD 64.25
2025-03-13 (Thursday)16,940USD 1,088,395CARR holding decreased by -19989USD 1,088,3950USD -19,989 USD 64.25 USD 65.43
2025-03-12 (Wednesday)16,940USD 1,108,384CARR holding decreased by -3727USD 1,108,3840USD -3,727 USD 65.43 USD 65.65
2025-03-11 (Tuesday)16,940CARR holding increased by 800USD 1,112,111CARR holding increased by 29924USD 1,112,111800USD 29,924 USD 65.65 USD 67.05
2025-03-10 (Monday)16,140USD 1,082,187CARR holding decreased by -5488USD 1,082,1870USD -5,488 USD 67.05 USD 67.39
2025-03-07 (Friday)16,140CARR holding increased by 64USD 1,087,675CARR holding increased by 36787USD 1,087,67564USD 36,787 USD 67.39 USD 65.37
2025-03-06 (Thursday)16,076CARR holding increased by 62USD 1,050,888CARR holding increased by 12060USD 1,050,88862USD 12,060 USD 65.37 USD 64.87
2025-03-05 (Wednesday)16,014USD 1,038,828CARR holding increased by 44839USD 1,038,8280USD 44,839 USD 64.87 USD 62.07
2025-03-04 (Tuesday)16,014USD 993,989CARR holding decreased by -19057USD 993,9890USD -19,057 USD 62.07 USD 63.26
2025-03-03 (Monday)16,014CARR holding decreased by -120USD 1,013,046CARR holding decreased by -32437USD 1,013,046-120USD -32,437 USD 63.26 USD 64.8
2025-02-28 (Friday)16,134CARR holding decreased by -20314USD 1,045,483CARR holding decreased by -1290105USD 1,045,483-20,314USD -1,290,105 USD 64.8 USD 64.08
2025-02-27 (Thursday)36,448USD 2,335,588CARR holding decreased by -73625USD 2,335,5880USD -73,625 USD 64.08 USD 66.1
2025-02-26 (Wednesday)36,448CARR holding increased by 2706USD 2,409,213CARR holding increased by 141751USD 2,409,2132,706USD 141,751 USD 66.1 USD 67.2
2025-02-25 (Tuesday)33,742USD 2,267,462CARR holding increased by 21932USD 2,267,4620USD 21,932 USD 67.2 USD 66.55
2025-02-24 (Monday)33,742USD 2,245,530CARR holding increased by 14172USD 2,245,5300USD 14,172 USD 66.55 USD 66.13
2025-02-21 (Friday)33,742USD 2,231,358CARR holding decreased by -33068USD 2,231,3580USD -33,068 USD 66.13 USD 67.11
2025-02-20 (Thursday)33,742USD 2,264,426CARR holding increased by 38129USD 2,264,4260USD 38,129 USD 67.11 USD 65.98
2025-02-19 (Wednesday)33,742USD 2,226,297CARR holding decreased by -20583USD 2,226,2970USD -20,583 USD 65.98 USD 66.59
2025-02-18 (Tuesday)33,742CARR holding decreased by -1836USD 2,246,880CARR holding decreased by -70315USD 2,246,880-1,836USD -70,315 USD 66.59 USD 65.13
2025-02-17 (Monday)35,578USD 2,317,195USD 2,317,1950USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)35,578USD 2,317,195CARR holding increased by 51944USD 2,317,1950USD 51,944 USD 65.13 USD 63.67
2025-02-13 (Thursday)35,578CARR holding increased by 256USD 2,265,251CARR holding increased by 18772USD 2,265,251256USD 18,772 USD 63.67 USD 63.6
2025-02-12 (Wednesday)35,322USD 2,246,479CARR holding decreased by -55103USD 2,246,4790USD -55,103 USD 63.6 USD 65.16
2025-02-11 (Tuesday)35,322USD 2,301,582CARR holding decreased by -37794USD 2,301,5820USD -37,794 USD 65.16 USD 66.23
2025-02-10 (Monday)35,322USD 2,339,376CARR holding increased by 72763USD 2,339,3760USD 72,763 USD 66.23 USD 64.17
2025-02-07 (Friday)35,322USD 2,266,613CARR holding decreased by -36735USD 2,266,6130USD -36,735 USD 64.17 USD 65.21
2025-02-06 (Thursday)35,322USD 2,303,348CARR holding increased by 22960USD 2,303,3480USD 22,960 USD 65.21 USD 64.56
2025-02-05 (Wednesday)35,322USD 2,280,388CARR holding increased by 24019USD 2,280,3880USD 24,019 USD 64.56 USD 63.88
2025-02-04 (Tuesday)35,322USD 2,256,369CARR holding increased by 25785USD 2,256,3690USD 25,785 USD 63.88 USD 63.15
2025-02-03 (Monday)35,322USD 2,230,584CARR holding decreased by -78768USD 2,230,5840USD -78,768 USD 63.15 USD 65.38
2025-01-31 (Friday)35,322USD 2,309,352CARR holding decreased by -20840USD 2,309,3520USD -20,840 USD 65.38 USD 65.97
2025-01-30 (Thursday)35,322USD 2,330,192CARR holding increased by 41326USD 2,330,1920USD 41,326 USD 65.97 USD 64.8
2025-01-29 (Wednesday)35,322USD 2,288,866CARR holding decreased by -88305USD 2,288,8660USD -88,305 USD 64.8 USD 67.3
2025-01-28 (Tuesday)35,322USD 2,377,171CARR holding decreased by -4591USD 2,377,1710USD -4,591 USD 67.3 USD 67.43
2025-01-27 (Monday)35,322USD 2,381,762CARR holding decreased by -95017USD 2,381,7620USD -95,017 USD 67.43 USD 70.12
2025-01-24 (Friday)35,322USD 2,476,779CARR holding increased by 8478USD 2,476,7790USD 8,478 USD 70.12 USD 69.88
2025-01-23 (Thursday)35,322USD 2,468,301CARR holding decreased by -5299USD 2,468,3010USD -5,299 USD 69.88 USD 70.03
2025-01-22 (Wednesday)35,322USD 2,473,600USD 2,473,600
2025-01-21 (Tuesday)35,322USD 2,491,967USD 2,491,967
2025-01-20 (Monday)35,322USD 2,460,531USD 2,460,531
2025-01-17 (Friday)35,322USD 2,460,531USD 2,460,531
2025-01-16 (Thursday)35,322USD 2,463,356USD 2,463,356
2025-01-15 (Wednesday)35,322USD 2,430,154USD 2,430,154
2025-01-14 (Tuesday)35,322USD 2,416,025USD 2,416,025
2025-01-13 (Monday)35,322USD 2,370,459USD 2,370,459
2025-01-10 (Friday)34,982USD 2,326,653USD 2,326,653
2025-01-09 (Thursday)34,982USD 2,394,518USD 2,394,518
2025-01-09 (Thursday)34,982USD 2,394,518USD 2,394,518
2025-01-09 (Thursday)34,982USD 2,394,518USD 2,394,518
2025-01-08 (Wednesday)34,982USD 2,394,518USD 2,394,518
2025-01-08 (Wednesday)34,982USD 2,394,518USD 2,394,518
2025-01-08 (Wednesday)34,982USD 2,394,518USD 2,394,518
2025-01-02 (Thursday)34,574USD 2,362,441USD 2,362,441
2024-12-30 (Monday)34,574USD 2,358,984USD 2,358,984
2024-12-26 (Thursday)34,574USD 2,407,733USD 2,407,733
2024-12-24 (Tuesday)34,574USD 2,401,164USD 2,401,164
2024-12-23 (Monday)34,574USD 2,378,345USD 2,378,345
2024-12-20 (Friday)34,574USD 2,367,973USD 2,367,973
2024-12-19 (Thursday)34,370USD 2,292,135USD 2,292,135
2024-12-18 (Wednesday)34,030USD 2,281,031USD 2,281,031
2024-12-10 (Tuesday)32,670USD 2,378,703CARR holding decreased by -12741USD 2,378,7030USD -12,741 USD 72.81 USD 73.2
2024-12-09 (Monday)32,670CARR holding increased by 136USD 2,391,444CARR holding decreased by -5336USD 2,391,444136USD -5,336 USD 73.2 USD 73.67
2024-12-06 (Friday)32,534USD 2,396,780CARR holding decreased by -10411USD 2,396,7800USD -10,411 USD 73.67 USD 73.99
2024-12-05 (Thursday)32,534USD 2,407,191CARR holding decreased by -45222USD 2,407,1910USD -45,222 USD 73.99 USD 75.38
2024-12-04 (Wednesday)32,534CARR holding decreased by -345USD 2,452,413CARR holding decreased by -32582USD 2,452,413-345USD -32,582 USD 75.38 USD 75.58
2024-12-03 (Tuesday)32,879CARR holding decreased by -1496USD 2,484,995CARR holding decreased by -137474USD 2,484,995-1,496USD -137,474 USD 75.58 USD 76.29
2024-12-02 (Monday)34,375USD 2,622,469CARR holding decreased by -37125USD 2,622,4690USD -37,125 USD 76.29 USD 77.37
2024-11-29 (Friday)34,375USD 2,659,594CARR holding increased by 16156USD 2,659,5940USD 16,156 USD 77.37 USD 76.9
2024-11-28 (Thursday)34,375USD 2,643,438USD 2,643,4380USD 0 USD 76.9 USD 76.9
2024-11-27 (Wednesday)34,375USD 2,643,438CARR holding decreased by -1375USD 2,643,4380USD -1,375 USD 76.9 USD 76.94
2024-11-26 (Tuesday)34,375USD 2,644,813CARR holding decreased by -66343USD 2,644,8130USD -66,343 USD 76.94 USD 78.87
2024-11-25 (Monday)34,375CARR holding increased by 5268USD 2,711,156CARR holding increased by 469917USD 2,711,1565,268USD 469,917 USD 78.87 USD 77
2024-11-22 (Friday)29,107USD 2,241,239CARR holding increased by 28816USD 2,241,2390USD 28,816 USD 77 USD 76.01
2024-11-21 (Thursday)29,107USD 2,212,423CARR holding increased by 43951USD 2,212,4230USD 43,951 USD 76.01 USD 74.5
2024-11-20 (Wednesday)29,107USD 2,168,472CARR holding increased by 4949USD 2,168,4720USD 4,949 USD 74.5 USD 74.33
2024-11-19 (Tuesday)29,107CARR holding decreased by -55USD 2,163,523CARR holding increased by 4077USD 2,163,523-55USD 4,077 USD 74.33 USD 74.05
2024-11-18 (Monday)29,162CARR holding decreased by -58USD 2,159,446CARR holding decreased by -44911USD 2,159,446-58USD -44,911 USD 74.05 USD 75.44
2024-11-12 (Tuesday)29,220CARR holding increased by 174USD 2,204,357CARR holding decreased by -11562USD 2,204,357174USD -11,562 USD 75.44 USD 76.29
2024-11-11 (Monday)29,046USD 2,215,919CARR holding decreased by -11328USD 2,215,9190USD -11,328 USD 76.29 USD 76.68
2024-11-11 (Monday)29,046USD 2,215,919CARR holding decreased by -11328USD 2,215,9190USD -11,328 USD 76.29 USD 76.68
2024-11-08 (Friday)29,046USD 2,227,247CARR holding increased by 45021USD 2,227,2470USD 45,021 USD 76.68 USD 75.13
2024-11-08 (Friday)29,046USD 2,227,247CARR holding increased by 45021USD 2,227,2470USD 45,021 USD 76.68 USD 75.13
2024-11-07 (Thursday)29,046USD 2,182,226CARR holding decreased by -7261USD 2,182,2260USD -7,261 USD 75.13 USD 75.38
2024-11-07 (Thursday)29,046USD 2,182,226CARR holding decreased by -7261USD 2,182,2260USD -7,261 USD 75.13 USD 75.38
2024-11-06 (Wednesday)29,046USD 2,189,487CARR holding increased by 42988USD 2,189,4870USD 42,988 USD 75.38 USD 73.9
2024-11-06 (Wednesday)29,046USD 2,189,487CARR holding increased by 42988USD 2,189,4870USD 42,988 USD 75.38 USD 73.9
2024-11-05 (Tuesday)29,046USD 2,146,499CARR holding increased by 43569USD 2,146,4990USD 43,569 USD 73.9 USD 72.4
2024-11-05 (Tuesday)29,046USD 2,146,499CARR holding increased by 43569USD 2,146,4990USD 43,569 USD 73.9 USD 72.4
2024-11-04 (Monday)29,046USD 2,102,930CARR holding decreased by -5519USD 2,102,9300USD -5,519 USD 72.4 USD 72.59
2024-11-04 (Monday)29,046USD 2,102,930CARR holding decreased by -5519USD 2,102,9300USD -5,519 USD 72.4 USD 72.59
2024-11-01 (Friday)29,046CARR holding decreased by -464USD 2,108,449CARR holding decreased by -37518USD 2,108,449-464USD -37,518 USD 72.59 USD 72.72
2024-11-01 (Friday)29,046CARR holding decreased by -464USD 2,108,449CARR holding decreased by -37518USD 2,108,449-464USD -37,518 USD 72.59 USD 72.72
2024-10-31 (Thursday)29,510USD 2,145,967CARR holding decreased by -25969USD 2,145,9670USD -25,969 USD 72.72 USD 73.6
2024-10-31 (Thursday)29,510USD 2,145,967CARR holding decreased by -25969USD 2,145,9670USD -25,969 USD 72.72 USD 73.6
2024-10-30 (Wednesday)29,510USD 2,171,936CARR holding decreased by -29510USD 2,171,9360USD -29,510 USD 73.6 USD 74.6
2024-10-30 (Wednesday)29,510USD 2,171,936CARR holding decreased by -29510USD 2,171,9360USD -29,510 USD 73.6 USD 74.6
2024-10-29 (Tuesday)29,510USD 2,201,446CARR holding decreased by -31281USD 2,201,4460USD -31,281 USD 74.6 USD 75.66
2024-10-29 (Tuesday)29,510USD 2,201,446CARR holding decreased by -31281USD 2,201,4460USD -31,281 USD 74.6 USD 75.66
2024-10-28 (Monday)29,510USD 2,232,727CARR holding increased by 57250USD 2,232,7270USD 57,250 USD 75.66 USD 73.72
2024-10-28 (Monday)29,510USD 2,232,727CARR holding increased by 57250USD 2,232,7270USD 57,250 USD 75.66 USD 73.72
2024-10-25 (Friday)29,510USD 2,175,477CARR holding increased by 24198USD 2,175,4770USD 24,198 USD 73.72 USD 72.9
2024-10-25 (Friday)29,510USD 2,175,477CARR holding increased by 24198USD 2,175,4770USD 24,198 USD 73.72 USD 72.9
2024-10-24 (Thursday)29,510USD 2,151,279CARR holding decreased by -208046USD 2,151,2790USD -208,046 USD 72.9 USD 79.95
2024-10-24 (Thursday)29,510USD 2,151,279CARR holding decreased by -208046USD 2,151,2790USD -208,046 USD 72.9 USD 79.95
2024-10-23 (Wednesday)29,510USD 2,359,325CARR holding decreased by -5902USD 2,359,3250USD -5,902 USD 79.95 USD 80.15
2024-10-23 (Wednesday)29,510USD 2,359,325CARR holding decreased by -5902USD 2,359,3250USD -5,902 USD 79.95 USD 80.15
2024-10-22 (Tuesday)29,510USD 2,365,227CARR holding decreased by -36297USD 2,365,2270USD -36,297 USD 80.15 USD 81.38
2024-10-21 (Monday)29,510USD 2,401,524CARR holding decreased by -5017USD 2,401,5240USD -5,017 USD 81.38 USD 81.55
2024-10-18 (Friday)29,510USD 2,406,541USD 2,406,541
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 IE00BHZPJ569

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-66 58.600* 69.05 Profit of 4,557 on sale
2025-04-22SELL-330 59.470* 69.14 Profit of 22,815 on sale
2025-04-11BUY62 59.260* 69.78
2025-04-09BUY62 60.770* 69.98
2025-04-08SELL-157 55.550* 70.12 Profit of 11,009 on sale
2025-04-07SELL-223 56.830* 70.26 Profit of 15,667 on sale
2025-04-04BUY33 57.180* 70.39
2025-03-27BUY128 65.670* 70.72
2025-03-11BUY800 65.650* 71.32
2025-03-07BUY64 67.390* 71.43
2025-03-06BUY62 65.370* 71.50
2025-03-03SELL-120 63.260* 71.83 Profit of 8,619 on sale
2025-02-28SELL-20,314 64.800* 71.92 Profit of 1,461,046 on sale
2025-02-26BUY2,706 66.100* 72.11
2025-02-18SELL-1,836 66.590* 72.61 Profit of 133,321 on sale
2025-02-13BUY256 63.670* 72.99
2024-12-09BUY136 73.200* 75.34
2024-12-04SELL-345 75.380* 75.41 Profit of 26,017 on sale
2024-12-03SELL-1,496 75.580* 75.41 Profit of 112,812 on sale
2024-11-25BUY5,268 78.870* 75.11
2024-11-19SELL-55 74.330* 75.06 Profit of 4,129 on sale
2024-11-18SELL-58 74.050* 75.10 Profit of 4,356 on sale
2024-11-12BUY174 75.440* 75.09
2024-11-01SELL-464 72.590* 75.49 Profit of 35,027 on sale
2024-11-01SELL-464 72.590* 75.49 Profit of 35,027 on sale
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.