Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap UCITS ETF 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) | 131,627 | USD 8,825,590 | USD 8,825,590 | 394,511 | USD 26,541,343 | USD 67.05 | USD 0 |
| 2025-03-07 (Friday) | -262,884 | USD -17,715,753 | USD -17,715,753 | 525,768 | USD 34,900,480 | USD 67.39 | USD 0 |
| 2025-03-07 (Friday) | 262,884 | USD 17,715,753 | USD 17,715,753 | 525,768 | USD 34,900,480 | USD 67.39 | USD 0 |
| 2025-03-06 (Thursday) | -262,884 | USD -17,184,727 | USD -17,184,727 | 131,257 | USD 8,646,084 | USD 65.37 | USD 64.87 |
| 2025-03-06 (Thursday) | 262,884 | USD 17,184,727 | USD 17,184,727 | 131,257 | USD 8,646,084 | USD 65.37 | USD 64.87 |
| 2025-03-05 (Wednesday) | 131,627 | USD 8,538,643 | USD 8,538,643 | 0 | USD 368,555 | USD 64.87 | USD 62.07 |
| 2025-03-04 (Tuesday) | 131,627 | USD 8,170,088 | USD 8,170,088 | 0 | USD -156,636 | USD 62.07 | USD 63.26 |
| 2025-03-03 (Monday) | 131,627 | USD 8,326,724 | USD 8,326,724 | 0 | USD -202,706 | USD 63.26 | USD 64.8 |
| 2025-02-28 (Friday) | 131,627 | USD 8,529,430 | USD 8,529,430 | 0 | USD 94,772 | USD 64.8 | USD 64.08 |
| 2025-02-27 (Thursday) | 131,627 | USD 8,434,658 | USD 8,434,658 | 0 | USD -265,887 | USD 64.08 | USD 66.1 |
| 2025-02-26 (Wednesday) | 131,627 | USD 8,700,545 | USD 8,700,545 | 0 | USD -144,789 | USD 66.1 | USD 67.2 |
| 2025-02-25 (Tuesday) | 131,627 | USD 8,845,334 | USD 8,845,334 | 0 | USD 85,557 | USD 67.2 | USD 66.55 |
| 2025-02-24 (Monday) | 131,627 | USD 8,759,777 | USD 8,759,777 | 0 | USD 55,283 | USD 66.55 | USD 66.13 |
| 2025-02-21 (Friday) | 131,627 | USD 8,704,494 | USD 8,704,494 | 0 | USD -128,994 | USD 66.13 | USD 67.11 |
| 2025-02-20 (Thursday) | 131,627 | USD 8,833,488 | USD 8,833,488 | 0 | USD 148,739 | USD 67.11 | USD 65.98 |
| 2025-02-19 (Wednesday) | 131,627 | USD 8,684,749 | USD 8,684,749 | 0 | USD -80,293 | USD 65.98 | USD 66.59 |
| 2025-02-18 (Tuesday) | 131,627 | USD 8,765,042 | USD 8,765,042 | 421,361 | USD 27,635,417 | USD 66.59 | USD 0 |
| 2025-02-17 (Monday) | -289,734 | USD -18,870,375 | USD -18,870,375 | 158,107 | USD 10,297,508 | USD 65.13 | USD 65.13 |
| 2025-02-17 (Monday) | 289,734 | USD 18,870,375 | USD 18,870,375 | 158,107 | USD 10,297,508 | USD 65.13 | USD 65.13 |
| 2025-02-14 (Friday) | 131,627 | USD 8,572,867 | USD 8,572,867 | 421,361 | USD 27,020,231 | USD 65.13 | USD 0 |
| 2025-02-13 (Thursday) | -289,734 | USD -18,447,364 | USD -18,447,364 | 579,468 | USD 36,874,446 | USD 63.67 | USD 0 |
| 2025-02-13 (Thursday) | 289,734 | USD 18,447,364 | USD 18,447,364 | 579,468 | USD 36,874,446 | USD 63.67 | USD 0 |
| 2025-02-12 (Wednesday) | -289,734 | USD -18,427,082 | USD -18,427,082 | 579,468 | USD 37,306,149 | USD 63.6 | USD 0 |
| 2025-02-12 (Wednesday) | 289,734 | USD 18,427,082 | USD 18,427,082 | 579,468 | USD 37,306,149 | USD 63.6 | USD 0 |
| 2025-02-11 (Tuesday) | -289,734 | USD -18,879,067 | USD -18,879,067 | 579,468 | USD 38,068,150 | USD 65.16 | USD 0 |
| 2025-02-11 (Tuesday) | 289,734 | USD 18,879,067 | USD 18,879,067 | 579,468 | USD 38,068,150 | USD 65.16 | USD 0 |
| 2025-02-10 (Monday) | -289,734 | USD -19,189,083 | USD -19,189,083 | 579,468 | USD 37,781,314 | USD 66.23 | USD 0 |
| 2025-02-10 (Monday) | 289,734 | USD 19,189,083 | USD 19,189,083 | 579,468 | USD 37,781,314 | USD 66.23 | USD 0 |
| 2025-02-07 (Friday) | 289,734 | USD 18,592,231 | USD 18,592,231 | 579,468 | USD 37,485,785 | USD 64.17 | USD 0 |
| 2025-02-07 (Friday) | -289,734 | USD -18,592,231 | USD -18,592,231 | 579,468 | USD 37,485,785 | USD 64.17 | USD 0 |
| 2025-02-06 (Thursday) | -289,734 | USD -18,893,554 | USD -18,893,554 | 421,361 | USD 27,391,393 | USD 65.21 | USD 0 |
| 2025-02-06 (Thursday) | 289,734 | USD 18,893,554 | USD 18,893,554 | 421,361 | USD 27,391,393 | USD 65.21 | USD 0 |
| 2025-02-05 (Wednesday) | -131,627 | USD -8,497,839 | USD -8,497,839 | 263,254 | USD 16,906,172 | USD 64.56 | USD 0 |
| 2025-02-05 (Wednesday) | 131,627 | USD 8,497,839 | USD 8,497,839 | 263,254 | USD 16,906,172 | USD 64.56 | USD 0 |
| 2025-02-04 (Tuesday) | -131,627 | USD -8,408,333 | USD -8,408,333 | 263,254 | USD 16,720,578 | USD 63.88 | USD 0 |
| 2025-02-04 (Tuesday) | 131,627 | USD 8,408,333 | USD 8,408,333 | 263,254 | USD 16,720,578 | USD 63.88 | USD 0 |
| 2025-02-03 (Monday) | -131,627 | USD -8,312,245 | USD -8,312,245 | 263,254 | USD 16,918,018 | USD 63.15 | USD 0 |
| 2025-02-03 (Monday) | 131,627 | USD 8,312,245 | USD 8,312,245 | 263,254 | USD 16,918,018 | USD 63.15 | USD 0 |
| 2025-01-31 (Friday) | -131,627 | USD -8,605,773 | USD -8,605,773 | 263,254 | USD 17,289,206 | USD 65.38 | USD 0 |
| 2025-01-31 (Friday) | 131,627 | USD 8,605,773 | USD 8,605,773 | 263,254 | USD 17,289,206 | USD 65.38 | USD 0 |
| 2025-01-30 (Thursday) | -131,627 | USD -8,683,433 | USD -8,683,433 | 218,964 | USD 14,342,871 | USD 65.97 | USD 0 |
| 2025-01-30 (Thursday) | 131,627 | USD 8,683,433 | USD 8,683,433 | 218,964 | USD 14,342,871 | USD 65.97 | USD 0 |
| 2025-01-29 (Wednesday) | -87,337 | USD -5,659,438 | USD -5,659,438 | 174,674 | USD 11,537,218 | USD 64.8 | USD 0 |
| 2025-01-29 (Wednesday) | 87,337 | USD 5,659,438 | USD 5,659,438 | 174,674 | USD 11,537,218 | USD 64.8 | USD 0 |
| 2025-01-28 (Tuesday) | -87,337 | USD -5,877,780 | USD -5,877,780 | 174,674 | USD 11,766,914 | USD 67.3 | USD 0 |
| 2025-01-28 (Tuesday) | 87,337 | USD 5,877,780 | USD 5,877,780 | 174,674 | USD 11,766,914 | USD 67.3 | USD 0 |
| 2025-01-27 (Monday) | -87,337 | USD -5,889,134 | USD -5,889,134 | 174,674 | USD 12,013,204 | USD 67.43 | USD 0 |
| 2025-01-27 (Monday) | 87,337 | USD 5,889,134 | USD 5,889,134 | 174,674 | USD 12,013,204 | USD 67.43 | USD 0 |
| 2025-01-24 (Friday) | -87,337 | USD -6,124,070 | USD -6,124,070 | 174,674 | USD 12,227,180 | USD 70.12 | USD 0 |
| 2025-01-24 (Friday) | 87,337 | USD 6,124,070 | USD 6,124,070 | 174,674 | USD 12,227,180 | USD 70.12 | USD 0 |
| 2025-01-23 (Thursday) | -87,337 | USD -6,103,110 | USD -6,103,110 | 174,674 | USD 12,219,320 | USD 69.88 | USD 0 |
| 2025-01-23 (Thursday) | 87,337 | USD 6,103,110 | USD 6,103,110 | 174,674 | USD 12,219,320 | USD 69.88 | USD 0 |
| 2025-01-22 (Wednesday) | -87,337 | USD -6,116,210 | USD -6,116,210 | -174,674 | USD -12,232,420 | USD 28.4957 | USD 0 |
| 2025-01-22 (Wednesday) | 87,337 | USD 6,116,210 | USD 6,116,210 | -174,674 | USD -12,232,420 | USD 28.4957 | USD 0 |
| 2025-01-21 (Tuesday) | -87,337 | USD -6,161,625 | USD -6,161,625 | | | | |
| 2025-01-21 (Tuesday) | 87,337 | USD 6,161,625 | USD 6,161,625 | | | | |
| 2025-01-20 (Monday) | -87,337 | USD -6,083,895 | USD -6,083,895 | | | | |
| 2025-01-20 (Monday) | 87,337 | USD 6,083,895 | USD 6,083,895 | | | | |
| 2025-01-17 (Friday) | -87,337 | USD -6,083,895 | USD -6,083,895 | | | | |
| 2025-01-17 (Friday) | 87,337 | USD 6,083,895 | USD 6,083,895 | | | | |
| 2025-01-16 (Thursday) | -87,337 | USD -6,090,882 | USD -6,090,882 | | | | |
| 2025-01-16 (Thursday) | 87,337 | USD 6,090,882 | USD 6,090,882 | | | | |
| 2025-01-15 (Wednesday) | 87,337 | USD 6,008,786 | USD 6,008,786 | | | | |
| 2025-01-14 (Tuesday) | -87,337 | USD -5,973,851 | USD -5,973,851 | | | | |
| 2025-01-14 (Tuesday) | 87,337 | USD 5,973,851 | USD 5,973,851 | | | | |
| 2025-01-13 (Monday) | -87,337 | USD -5,861,186 | USD -5,861,186 | | | | |
| 2025-01-13 (Monday) | 87,337 | USD 5,861,186 | USD 5,861,186 | | | | |
| 2025-01-10 (Friday) | -87,337 | USD -5,808,784 | USD -5,808,784 | | | | |
| 2025-01-10 (Friday) | 87,337 | USD 5,808,784 | USD 5,808,784 | | | | |
| 2025-01-09 (Thursday) | 87,337 | USD 5,978,218 | USD 5,978,218 | | | | |
| 2025-01-09 (Thursday) | 87,337 | USD 5,978,218 | USD 5,978,218 | | | | |
| 2025-01-09 (Thursday) | 87,337 | USD 5,978,218 | USD 5,978,218 | | | | |
| 2025-01-08 (Wednesday) | -87,337 | USD -5,978,218 | USD -5,978,218 | | | | |
| 2025-01-08 (Wednesday) | 87,337 | USD 5,978,218 | USD 5,978,218 | | | | |
| 2025-01-08 (Wednesday) | -87,337 | USD -5,978,218 | USD -5,978,218 | | | | |
| 2025-01-08 (Wednesday) | 87,337 | USD 5,978,218 | USD 5,978,218 | | | | |
| 2025-01-08 (Wednesday) | -87,337 | USD -5,978,218 | USD -5,978,218 | | | | |
| 2025-01-08 (Wednesday) | 87,337 | USD 5,978,218 | USD 5,978,218 | | | | |
| 2025-01-02 (Thursday) | -62,397 | USD -4,263,587 | USD -4,263,587 | | | | |
| 2025-01-02 (Thursday) | 62,397 | USD 4,263,587 | USD 4,263,587 | | | | |
| 2024-12-30 (Monday) | 62,397 | USD 4,257,347 | USD 4,257,347 | | | | |
| 2024-12-30 (Monday) | -62,397 | USD -4,257,347 | USD -4,257,347 | | | | |
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 holdingsShare Trades of CARR by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 394,511 | | | 67.050* | | 64.45 |
| 2025-03-07 | BUY | 525,768 | | | 67.390* | | 64.36 |
| 2025-03-06 | BUY | 131,257 | | | 65.370* | | 64.32 |
| 2025-02-18 | BUY | 421,361 | | | 66.590* | | 63.65 |
| 2025-02-17 | BUY | 158,107 | | | 65.130* | | 63.56 |
| 2025-02-14 | BUY | 421,361 | | | 65.130* | | 63.47 |
| 2025-02-13 | BUY | 579,468 | | | 63.670* | | 63.46 |
| 2025-02-12 | BUY | 579,468 | | | 63.600* | | 63.45 |
| 2025-02-11 | BUY | 579,468 | | | 65.160* | | 63.33 |
| 2025-02-10 | BUY | 579,468 | | | 66.230* | | 63.10 |
| 2025-02-07 | BUY | 579,468 | | | 64.170* | | 63.01 |
| 2025-02-06 | BUY | 421,361 | | | 65.210* | | 62.82 |
| 2025-02-05 | BUY | 263,254 | | | 64.560* | | 62.64 |
| 2025-02-04 | BUY | 263,254 | | | 63.880* | | 62.50 |
| 2025-02-03 | BUY | 263,254 | | | 63.150* | | 62.42 |
| 2025-01-31 | BUY | 263,254 | | | 65.380* | | 62.00 |
| 2025-01-30 | BUY | 218,964 | | | 65.970* | | 61.34 |
| 2025-01-29 | BUY | 174,674 | | | 64.800* | | 60.65 |
| 2025-01-28 | BUY | 174,674 | | | 67.300* | | 58.98 |
| 2025-01-27 | BUY | 174,674 | | | 67.430* | | 56.17 |
| 2025-01-24 | BUY | 174,674 | | | 70.120* | | 49.19 |
| 2025-01-23 | BUY | 174,674 | | | 69.880* | | 28.50 |
| 2025-01-22 | SELL | -174,674 | | | 28.496* | | 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
| 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.