Portfolio Holdings Detail for ISIN IE00BHZPJ890
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Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock

ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for CARR

Stock Name	Carr's Group plc
Ticker	CARR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BRK01058
LEI	213800HTIKPQV98RA653

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 MSCI USA ESG Enhanced UCITS ETF USD Inc GBP CARR holdings

Date	Number of CARR Shares Held	Base Market Value of CARR Shares	Local Market Value of CARR Shares	Change in CARR Shares Held	Change in CARR Base Value	Current Price per CARR Share Held	Previous Price per CARR Share Held
2025-03-10 (Monday)	87,693	USD 5,879,816	USD 5,879,816	0	USD -29,815	USD 67.05	USD 67.39
2025-03-07 (Friday)	87,693	USD 5,909,631	USD 5,909,631	0	USD 177,140	USD 67.39	USD 65.37
2025-03-06 (Thursday)	87,693	USD 5,732,491	USD 5,732,491	744	USD 92,109	USD 65.37	USD 64.87
2025-03-05 (Wednesday)	86,949	USD 5,640,382	USD 5,640,382	-63	USD 239,547	USD 64.87	USD 62.07
2025-03-04 (Tuesday)	87,012	USD 5,400,835	USD 5,400,835	0	USD -103,544	USD 62.07	USD 63.26
2025-03-03 (Monday)	87,012	USD 5,504,379	USD 5,504,379	39	USD -131,471	USD 63.26	USD 64.8
2025-02-28 (Friday)	86,973	USD 5,635,850	USD 5,635,850	248	USD 78,512	USD 64.8	USD 64.08
2025-02-27 (Thursday)	86,725	USD 5,557,338	USD 5,557,338	-260	USD -192,371	USD 64.08	USD 66.1
2025-02-26 (Wednesday)	86,985	USD 5,749,709	USD 5,749,709	-3,289	USD -316,704	USD 66.1	USD 67.2
2025-02-25 (Tuesday)	90,274	USD 6,066,413	USD 6,066,413	-221	USD 43,971	USD 67.2	USD 66.55
2025-02-24 (Monday)	90,495	USD 6,022,442	USD 6,022,442	325	USD 59,500	USD 66.55	USD 66.13
2025-02-21 (Friday)	90,170	USD 5,962,942	USD 5,962,942	169	USD -77,025	USD 66.13	USD 67.11
2025-02-20 (Thursday)	90,001	USD 6,039,967	USD 6,039,967	30	USD 103,680	USD 67.11	USD 65.98
2025-02-19 (Wednesday)	89,971	USD 5,936,287	USD 5,936,287	26	USD -53,151	USD 65.98	USD 66.59
2025-02-18 (Tuesday)	89,945	USD 5,989,438	USD 5,989,438	-143	USD 122,007	USD 66.59	USD 65.13
2025-02-17 (Monday)	90,088	USD 5,867,431	USD 5,867,431	0	USD 0	USD 65.13	USD 65.13
2025-02-14 (Friday)	90,088	USD 5,867,431	USD 5,867,431	39	USD 134,011	USD 65.13	USD 63.67
2025-02-13 (Thursday)	90,049	USD 5,733,420	USD 5,733,420	-26	USD 4,650	USD 63.67	USD 63.6
2025-02-12 (Wednesday)	90,075	USD 5,728,770	USD 5,728,770	-494	USD -172,706	USD 63.6	USD 65.16
2025-02-11 (Tuesday)	90,569	USD 5,901,476	USD 5,901,476	0	USD -96,909	USD 65.16	USD 66.23
2025-02-10 (Monday)	90,569	USD 5,998,385	USD 5,998,385	0	USD 186,572	USD 66.23	USD 64.17
2025-02-07 (Friday)	90,569	USD 5,811,813	USD 5,811,813	0	USD -94,191	USD 64.17	USD 65.21
2025-02-06 (Thursday)	90,569	USD 5,906,004	USD 5,906,004	65	USD 63,066	USD 65.21	USD 64.56
2025-02-05 (Wednesday)	90,504	USD 5,842,938	USD 5,842,938	-195	USD 49,086	USD 64.56	USD 63.88
2025-02-04 (Tuesday)	90,699	USD 5,793,852	USD 5,793,852	0	USD 66,210	USD 63.88	USD 63.15
2025-02-03 (Monday)	90,699	USD 5,727,642	USD 5,727,642	23	USD -200,755	USD 63.15	USD 65.38
2025-01-31 (Friday)	90,676	USD 5,928,397	USD 5,928,397	0	USD -53,499	USD 65.38	USD 65.97
2025-01-30 (Thursday)	90,676	USD 5,981,896	USD 5,981,896	-273	USD 88,401	USD 65.97	USD 64.8
2025-01-29 (Wednesday)	90,949	USD 5,893,495	USD 5,893,495	0	USD -227,373	USD 64.8	USD 67.3
2025-01-28 (Tuesday)	90,949	USD 6,120,868	USD 6,120,868	-169	USD -23,219	USD 67.3	USD 67.43
2025-01-27 (Monday)	91,118	USD 6,144,087	USD 6,144,087	78	USD -239,638	USD 67.43	USD 70.12
2025-01-24 (Friday)	91,040	USD 6,383,725	USD 6,383,725	143	USD 31,843	USD 70.12	USD 69.88
2025-01-23 (Thursday)	90,897	USD 6,351,882	USD 6,351,882	143	USD -3,621	USD 69.88	USD 70.03
2025-01-22 (Wednesday)	90,754	USD 6,355,503	USD 6,355,503
2025-01-21 (Tuesday)	90,533	USD 6,387,103	USD 6,387,103
2025-01-20 (Monday)	89,792	USD 6,254,911	USD 6,254,911
2025-01-17 (Friday)	89,792	USD 6,254,911	USD 6,254,911
2025-01-16 (Thursday)	90,247	USD 6,293,826	USD 6,293,826
2025-01-15 (Wednesday)	90,260	USD 6,209,888	USD 6,209,888
2025-01-14 (Tuesday)	89,844	USD 6,145,330	USD 6,145,330
2025-01-13 (Monday)	89,701	USD 6,019,834	USD 6,019,834
2025-01-10 (Friday)	89,701	USD 5,966,014	USD 5,966,014
2025-01-09 (Thursday)	89,506	USD 6,126,686	USD 6,126,686
2025-01-09 (Thursday)	89,506	USD 6,126,686	USD 6,126,686
2025-01-09 (Thursday)	89,506	USD 6,126,686	USD 6,126,686
2025-01-08 (Wednesday)	89,506	USD 6,126,686	USD 6,126,686
2025-01-08 (Wednesday)	89,506	USD 6,126,686	USD 6,126,686
2025-01-08 (Wednesday)	89,506	USD 6,126,686	USD 6,126,686
2025-01-02 (Thursday)	87,959	USD 6,010,238	USD 6,010,238
2024-12-30 (Monday)	88,295	USD 6,024,368	USD 6,024,368
2024-12-10 (Tuesday)	85,974	USD 6,259,767	USD 6,259,767	0	USD -33,530	USD 72.81	USD 73.2
2024-12-09 (Monday)	85,974	USD 6,293,297	USD 6,293,297	26	USD -38,492	USD 73.2	USD 73.67
2024-12-06 (Friday)	85,948	USD 6,331,789	USD 6,331,789	403	USD 2,314	USD 73.67	USD 73.99
2024-12-05 (Thursday)	85,545	USD 6,329,475	USD 6,329,475	0	USD -118,907	USD 73.99	USD 75.38
2024-12-04 (Wednesday)	85,545	USD 6,448,382	USD 6,448,382	299	USD 5,489	USD 75.38	USD 75.58
2024-12-03 (Tuesday)	85,246	USD 6,442,893	USD 6,442,893	187	USD -46,258	USD 75.58	USD 76.29
2024-12-02 (Monday)	85,059	USD 6,489,151	USD 6,489,151	390	USD -61,690	USD 76.29	USD 77.37
2024-11-29 (Friday)	84,669	USD 6,550,841	USD 6,550,841	39	USD 42,794	USD 77.37	USD 76.9
2024-11-28 (Thursday)	84,630	USD 6,508,047	USD 6,508,047	0	USD 0	USD 76.9	USD 76.9
2024-11-27 (Wednesday)	84,630	USD 6,508,047	USD 6,508,047	12	USD -2,462	USD 76.9	USD 76.94
2024-11-26 (Tuesday)	84,618	USD 6,510,509	USD 6,510,509	-408	USD -195,492	USD 76.94	USD 78.87
2024-11-25 (Monday)	85,026	USD 6,706,001	USD 6,706,001	72	USD 164,543	USD 78.87	USD 77
2024-11-22 (Friday)	84,954	USD 6,541,458	USD 6,541,458	-20	USD 82,584	USD 77	USD 76.01
2024-11-21 (Thursday)	84,974	USD 6,458,874	USD 6,458,874	504	USD 165,859	USD 76.01	USD 74.5
2024-11-20 (Wednesday)	84,470	USD 6,293,015	USD 6,293,015	0	USD 14,360	USD 74.5	USD 74.33
2024-11-19 (Tuesday)	84,470	USD 6,278,655	USD 6,278,655	-108	USD 15,654	USD 74.33	USD 74.05
2024-11-18 (Monday)	84,578	USD 6,263,001	USD 6,263,001	240	USD -99,458	USD 74.05	USD 75.44
2024-11-12 (Tuesday)	84,338	USD 6,362,459	USD 6,362,459	12	USD -70,772	USD 75.44	USD 76.29
2024-11-11 (Monday)	84,326	USD 6,433,231	USD 6,433,231	0	USD 0	USD 76.29	USD 76.29
2024-11-11 (Monday)	84,326	USD 6,433,231	USD 6,433,231	0	USD 0	USD 76.29	USD 76.29
2024-11-08 (Friday)	84,278	USD 6,462,437	USD 6,462,437	36	USD 133,336	USD 76.68	USD 75.13
2024-11-08 (Friday)	84,278	USD 6,462,437	USD 6,462,437	36	USD 133,336	USD 76.68	USD 75.13
2024-11-07 (Thursday)	84,242	USD 6,329,101	USD 6,329,101	924	USD 48,590	USD 75.13	USD 75.38
2024-11-07 (Thursday)	84,242	USD 6,329,101	USD 6,329,101	924	USD 48,590	USD 75.13	USD 75.38
2024-11-06 (Wednesday)	83,318	USD 6,280,511	USD 6,280,511	24	USD 125,084	USD 75.38	USD 73.9
2024-11-06 (Wednesday)	83,318	USD 6,280,511	USD 6,280,511	24	USD 125,084	USD 75.38	USD 73.9
2024-11-05 (Tuesday)	83,294	USD 6,155,427	USD 6,155,427	-60	USD 120,597	USD 73.9	USD 72.4
2024-11-05 (Tuesday)	83,294	USD 6,155,427	USD 6,155,427	-60	USD 120,597	USD 73.9	USD 72.4
2024-11-04 (Monday)	83,354	USD 6,034,830	USD 6,034,830	-432	USD -47,196	USD 72.4	USD 72.59
2024-11-04 (Monday)	83,354	USD 6,034,830	USD 6,034,830	-432	USD -47,196	USD 72.4	USD 72.59
2024-11-01 (Friday)	83,786	USD 6,082,026	USD 6,082,026	-120	USD -19,618	USD 72.59	USD 72.72
2024-11-01 (Friday)	83,786	USD 6,082,026	USD 6,082,026	-120	USD -19,618	USD 72.59	USD 72.72
2024-10-31 (Thursday)	83,906	USD 6,101,644	USD 6,101,644	68	USD -68,833	USD 72.72	USD 73.6
2024-10-31 (Thursday)	83,906	USD 6,101,644	USD 6,101,644	68	USD -68,833	USD 72.72	USD 73.6
2024-10-30 (Wednesday)	83,838	USD 6,170,477	USD 6,170,477	-456	USD -117,855	USD 73.6	USD 74.6
2024-10-30 (Wednesday)	83,838	USD 6,170,477	USD 6,170,477	-456	USD -117,855	USD 73.6	USD 74.6
2024-10-29 (Tuesday)	84,294	USD 6,288,332	USD 6,288,332	-432	USD -122,037	USD 74.6	USD 75.66
2024-10-29 (Tuesday)	84,294	USD 6,288,332	USD 6,288,332	-432	USD -122,037	USD 74.6	USD 75.66
2024-10-28 (Monday)	84,726	USD 6,410,369	USD 6,410,369	36	USD 167,022	USD 75.66	USD 73.72
2024-10-28 (Monday)	84,726	USD 6,410,369	USD 6,410,369	36	USD 167,022	USD 75.66	USD 73.72
2024-10-25 (Friday)	84,690	USD 6,243,347	USD 6,243,347	768	USD 125,433	USD 73.72	USD 72.9
2024-10-25 (Friday)	84,690	USD 6,243,347	USD 6,243,347	768	USD 125,433	USD 73.72	USD 72.9
2024-10-24 (Thursday)	83,922	USD 6,117,914	USD 6,117,914	96	USD -583,975	USD 72.9	USD 79.95
2024-10-23 (Wednesday)	83,826	USD 6,701,889	USD 6,701,889	-16	USD -18,047	USD 79.95	USD 80.15
2024-10-23 (Wednesday)	83,826	USD 6,701,889	USD 6,701,889	-16	USD -18,047	USD 79.95	USD 80.15
2024-10-22 (Tuesday)	83,842	USD 6,719,936	USD 6,719,936	84	USD -96,290	USD 80.15	USD 81.38
2024-10-22 (Tuesday)	83,842	USD 6,719,936	USD 6,719,936	84	USD -96,290	USD 80.15	USD 81.38
2024-10-21 (Monday)	83,758	USD 6,816,226	USD 6,816,226	-840	USD -82,741	USD 81.38	USD 81.55
2024-10-21 (Monday)	83,758	USD 6,816,226	USD 6,816,226	-840	USD -82,741	USD 81.38	USD 81.55
2024-10-18 (Friday)	84,598	USD 6,898,967	USD 6,898,967

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 IE00BHZPJ890

Show aggregate share trades of CARR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-06 BUY 744 65.370* 71.66
2025-03-05 SELL -63 64.870* 71.75 Profit of 4,520 on sale
2025-03-03 BUY 39 63.260* 71.99
2025-02-28 BUY 248 64.800* 72.09
2025-02-27 SELL -260 64.080* 72.20 Profit of 18,772 on sale
2025-02-26 SELL -3,289 66.100* 72.28 Profit of 237,743 on sale
2025-02-25 SELL -221 67.200* 72.36 Profit of 15,991 on sale
2025-02-24 BUY 325 66.550* 72.44
2025-02-21 BUY 169 66.130* 72.53
2025-02-20 BUY 30 67.110* 72.61
2025-02-19 BUY 26 65.980* 72.71
2025-02-18 SELL -143 66.590* 72.80 Profit of 10,411 on sale
2025-02-14 BUY 39 65.130* 73.04
2025-02-13 SELL -26 63.670* 73.19 Profit of 1,903 on sale
2025-02-12 SELL -494 63.600* 73.34 Profit of 36,232 on sale
2025-02-06 BUY 65 65.210* 73.91
2025-02-05 SELL -195 64.560* 74.07 Profit of 14,444 on sale
2025-02-03 BUY 23 63.150* 74.45
2025-01-30 SELL -273 65.970* 74.79 Profit of 20,417 on sale
2025-01-28 SELL -169 67.300* 75.13 Profit of 12,697 on sale
2025-01-27 BUY 78 67.430* 75.28
2025-01-24 BUY 143 70.120* 75.39
2025-01-23 BUY 143 69.880* 75.50
2024-12-09 BUY 26 73.200* 75.61
2024-12-06 BUY 403 73.670* 75.65
2024-12-04 BUY 299 75.380* 75.70
2024-12-03 BUY 187 75.580* 75.70
2024-12-02 BUY 390 76.290* 75.69
2024-11-29 BUY 39 77.370* 75.65
2024-11-27 BUY 12 76.900* 75.58
2024-11-26 SELL -408 76.940* 75.54 Profit of 30,822 on sale
2024-11-25 BUY 72 78.870* 75.45
2024-11-22 SELL -20 77.000* 75.41 Profit of 1,508 on sale
2024-11-21 BUY 504 76.010* 75.39
2024-11-19 SELL -108 74.330* 75.45 Profit of 8,149 on sale
2024-11-18 BUY 240 74.050* 75.50
2024-11-12 BUY 12 75.440* 75.50
2024-11-08 BUY 36 76.680* 75.38
2024-11-08 BUY 36 76.680* 75.38
2024-11-07 BUY 924 75.130* 75.40
2024-11-07 BUY 924 75.130* 75.40
2024-11-06 BUY 24 75.380* 75.40
2024-11-06 BUY 24 75.380* 75.40
2024-11-05 SELL -60 73.900* 75.54 Profit of 4,533 on sale
2024-11-05 SELL -60 73.900* 75.54 Profit of 4,533 on sale
2024-11-04 SELL -432 72.400* 75.88 Profit of 32,778 on sale
2024-11-04 SELL -432 72.400* 75.88 Profit of 32,778 on sale
2024-11-01 SELL -120 72.590* 76.26 Profit of 9,151 on sale
2024-11-01 SELL -120 72.590* 76.26 Profit of 9,151 on sale
2024-10-31 BUY 68 72.720* 76.73
2024-10-31 BUY 68 72.720* 76.73
2024-10-30 SELL -456 73.600* 77.22 Profit of 35,211 on sale
2024-10-30 SELL -456 73.600* 77.22 Profit of 35,211 on sale
2024-10-29 SELL -432 74.600* 77.69 Profit of 33,563 on sale
2024-10-29 SELL -432 74.600* 77.69 Profit of 33,563 on sale
2024-10-28 BUY 36 75.660* 78.14
2024-10-28 BUY 36 75.660* 78.14
2024-10-25 BUY 768 73.720* 79.41
2024-10-25 BUY 768 73.720* 79.41
2024-10-24 BUY 96 72.900* 80.49
2024-10-23 SELL -16 79.950* 80.76 Profit of 1,292 on sale
2024-10-23 SELL -16 79.950* 80.76 Profit of 1,292 on sale
2024-10-22 BUY 84 80.150* 81.38
2024-10-22 BUY 84 80.150* 81.38
2024-10-21 SELL -840 81.380* 0.00
2024-10-21 SELL -840 81.380* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-06	BUY	744	65.370*	71.66
2025-03-05	SELL	-63	64.870*	71.75 Profit of 4,520 on sale
2025-03-03	BUY	39	63.260*	71.99
2025-02-28	BUY	248	64.800*	72.09
2025-02-27	SELL	-260	64.080*	72.20 Profit of 18,772 on sale
2025-02-26	SELL	-3,289	66.100*	72.28 Profit of 237,743 on sale
2025-02-25	SELL	-221	67.200*	72.36 Profit of 15,991 on sale
2025-02-24	BUY	325	66.550*	72.44
2025-02-21	BUY	169	66.130*	72.53
2025-02-20	BUY	30	67.110*	72.61
2025-02-19	BUY	26	65.980*	72.71
2025-02-18	SELL	-143	66.590*	72.80 Profit of 10,411 on sale
2025-02-14	BUY	39	65.130*	73.04
2025-02-13	SELL	-26	63.670*	73.19 Profit of 1,903 on sale
2025-02-12	SELL	-494	63.600*	73.34 Profit of 36,232 on sale
2025-02-06	BUY	65	65.210*	73.91
2025-02-05	SELL	-195	64.560*	74.07 Profit of 14,444 on sale
2025-02-03	BUY	23	63.150*	74.45
2025-01-30	SELL	-273	65.970*	74.79 Profit of 20,417 on sale
2025-01-28	SELL	-169	67.300*	75.13 Profit of 12,697 on sale
2025-01-27	BUY	78	67.430*	75.28
2025-01-24	BUY	143	70.120*	75.39
2025-01-23	BUY	143	69.880*	75.50
2024-12-09	BUY	26	73.200*	75.61
2024-12-06	BUY	403	73.670*	75.65
2024-12-04	BUY	299	75.380*	75.70
2024-12-03	BUY	187	75.580*	75.70
2024-12-02	BUY	390	76.290*	75.69
2024-11-29	BUY	39	77.370*	75.65
2024-11-27	BUY	12	76.900*	75.58
2024-11-26	SELL	-408	76.940*	75.54 Profit of 30,822 on sale
2024-11-25	BUY	72	78.870*	75.45
2024-11-22	SELL	-20	77.000*	75.41 Profit of 1,508 on sale
2024-11-21	BUY	504	76.010*	75.39
2024-11-19	SELL	-108	74.330*	75.45 Profit of 8,149 on sale
2024-11-18	BUY	240	74.050*	75.50
2024-11-12	BUY	12	75.440*	75.50
2024-11-08	BUY	36	76.680*	75.38
2024-11-08	BUY	36	76.680*	75.38
2024-11-07	BUY	924	75.130*	75.40
2024-11-07	BUY	924	75.130*	75.40
2024-11-06	BUY	24	75.380*	75.40
2024-11-06	BUY	24	75.380*	75.40
2024-11-05	SELL	-60	73.900*	75.54 Profit of 4,533 on sale
2024-11-05	SELL	-60	73.900*	75.54 Profit of 4,533 on sale
2024-11-04	SELL	-432	72.400*	75.88 Profit of 32,778 on sale
2024-11-04	SELL	-432	72.400*	75.88 Profit of 32,778 on sale
2024-11-01	SELL	-120	72.590*	76.26 Profit of 9,151 on sale
2024-11-01	SELL	-120	72.590*	76.26 Profit of 9,151 on sale
2024-10-31	BUY	68	72.720*	76.73
2024-10-31	BUY	68	72.720*	76.73
2024-10-30	SELL	-456	73.600*	77.22 Profit of 35,211 on sale
2024-10-30	SELL	-456	73.600*	77.22 Profit of 35,211 on sale
2024-10-29	SELL	-432	74.600*	77.69 Profit of 33,563 on sale
2024-10-29	SELL	-432	74.600*	77.69 Profit of 33,563 on sale
2024-10-28	BUY	36	75.660*	78.14
2024-10-28	BUY	36	75.660*	78.14
2024-10-25	BUY	768	73.720*	79.41
2024-10-25	BUY	768	73.720*	79.41
2024-10-24	BUY	96	72.900*	80.49
2024-10-23	SELL	-16	79.950*	80.76 Profit of 1,292 on sale
2024-10-23	SELL	-16	79.950*	80.76 Profit of 1,292 on sale
2024-10-22	BUY	84	80.150*	81.38
2024-10-22	BUY	84	80.150*	81.38
2024-10-21	SELL	-840	81.380*	0.00
2024-10-21	SELL	-840	81.380*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	754,602	968	2,107,358	35.8%
2025-03-10	1,387,497	521	2,306,569	60.2%
2025-03-07	1,000,912	143	2,418,463	41.4%
2025-03-06	853,846	135	1,786,926	47.8%
2025-03-05	1,064,349	1,895	2,249,142	47.3%
2025-03-04	780,621	115	1,714,861	45.5%
2025-03-03	630,781	53	1,133,232	55.7%
2025-02-28	455,477	83	1,735,121	26.3%
2025-02-27	599,081	57	1,301,244	46.0%
2025-02-26	856,763	46	1,726,491	49.6%
2025-02-25	458,389	724	1,955,537	23.4%
2025-02-24	716,013	1,577	3,011,297	23.8%
2025-02-21	970,667	800	2,922,962	33.2%
2025-02-20	547,523	33	2,947,298	18.6%
2025-02-19	435,268	94	1,872,530	23.2%
2025-02-18	729,600	24	3,172,031	23.0%
2025-02-14	1,203,864	0	2,614,073	46.1%
2025-02-13	816,516	687	3,276,603	24.9%
2025-02-12	1,556,642	773	2,554,536	60.9%
2025-02-11	1,661,894	150	3,274,905	50.7%
2025-02-10	878,915	232	2,599,323	33.8%
2025-02-07	1,119,056	199	2,831,231	39.5%
2025-02-06	549,244	56	1,301,964	42.2%
2025-02-05	748,318	1,883	2,032,758	36.8%
2025-02-04	608,180	123	1,623,629	37.5%
2025-02-03	946,811	1,875	2,566,186	36.9%
2025-01-31	596,202	73	1,729,860	34.5%
2025-01-30	980,155	386	2,032,777	48.2%
2025-01-29	1,310,936	150	3,847,125	34.1%
2025-01-28	908,282	0	3,087,188	29.4%
2025-01-27	565,808	0	2,182,618	25.9%
2025-01-24	639,224	0	1,907,314	33.5%
2025-01-23	815,222	0	3,312,592	24.6%
2025-01-22	746,510	7,286	2,433,771	30.7%
2025-01-21	452,319	108	2,626,617	17.2%
2025-01-17	939,771	178	1,430,702	65.7%
2025-01-16	643,402	709	1,990,824	32.3%
2025-01-15	601,141	2,019	1,801,680	33.4%
2025-01-14	420,178	1	1,111,526	37.8%
2025-01-13	770,369	104	2,039,317	37.8%
2025-01-10	810,615	316	2,048,942	39.6%
2025-01-08	525,334	0	1,183,678	44.4%
2025-01-07	761,957	1,328	1,810,756	42.1%
2025-01-06	719,811	1,022	1,269,096	56.7%
2025-01-03	710,283	813	983,324	72.2%

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.

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