Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Holdings detail for CARR

Stock NameCarr's Group plc
TickerCARR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BRK01058
LEI213800HTIKPQV98RA653

Show aggregate CARR holdings

News associated with CARR

Are Wall Street Analysts Bullish on Carrier Global Stock?
Despite Carrier Global’s slight underperformance relative to the SPX over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-09 17:44:52
Are Wall Street Analysts Bullish on Carrier Global Stock?
Despite Carrier Global’s slight underperformance relative to the SPX over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-09 15:58:37
Carr’s Group (LON:CARR) Earns Hold Rating from Shore Capital
Carr’s Group (LON:CARR – Get Free Report)‘s stock had its “hold” rating reissued by equities research analysts at Shore Capital in a report issued on Wednesday, MarketBeat Ratings reports. Carr’s Group Stock Performance Shares of LON:CARR opened at GBX 129 ($1.71) on Wednesday. The business’s 50-day simple moving average is GBX 127.70 and its 200 […] - 2025-05-09 05:20:48
Analysts See 10% Gains Ahead For The Holdings of XLI
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:33:02
Carrier Global (NYSE:CARR) Given New $75.00 Price Target at Wells Fargo & Company
Carrier Global (NYSE:CARR – Get Free Report) had its price objective boosted by equities researchers at Wells Fargo & Company from $65.00 to $75.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price suggests a potential upside […] - 2025-05-07 07:31:08
CGDV, CARR, UNH, PM: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $174.7 million dollar inflow -- that's a 1.2% increase week ove - 2025-05-01 15:44:53
CGDV, CARR, GEHC, AIG: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $242.9 million dollar inflow -- that's a 1.8% increase week ove - 2025-04-22 14:51:00
Bridgewater Associates LP Takes $265,000 Position in Carrier Global Co. (NYSE:CARR)
Bridgewater Associates LP bought a new position in shares of Carrier Global Co. (NYSE:CARR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 3,889 shares of the company’s stock, valued at approximately $265,000. A number of other institutional investors and hedge funds […] - 2025-04-21 08:50:47
Carrier Global (NYSE:CARR) Given New $72.00 Price Target at Citigroup
Carrier Global (NYSE:CARR – Free Report) had its price target trimmed by Citigroup from $89.00 to $72.00 in a report released on Monday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other research analysts have also recently issued research reports about the stock. Wells Fargo & Company cut their target price […] - 2025-04-15 06:14:50
What You Need To Know Ahead of Carrier Global’s Earnings Release
Carrier Global is poised to announce its first-quarter results this month, and analysts expect a single-digit drop in earnings. - 2025-04-11 11:39:26
CGDV, RTX, AIG, CARR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $434.7 million dollar inflow -- that's a 3.1% increase week ove - 2025-04-10 16:00:12
Wellington Management Group LLP Has $12.40 Million Stake in Carrier Global Co. (NYSE:CARR)
Wellington Management Group LLP lifted its holdings in shares of Carrier Global Co. (NYSE:CARR – Free Report) by 303.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 181,661 shares of the company’s stock after acquiring an additional 136,597 shares during the period. Wellington Management Group LLP’s holdings in Carrier Global were worth […] - 2025-04-10 08:28:58
Carrier Global (NYSE:CARR) Price Target Lowered to $64.00 at JPMorgan Chase & Co.
Carrier Global (NYSE:CARR – Get Free Report) had its price objective dropped by research analysts at JPMorgan Chase & Co. from $78.00 to $64.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price suggests a potential upside of 5.25% from […] - 2025-04-10 07:22:54
Carrier Global Co. (NYSE:CARR) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership lessened its stake in Carrier Global Co. (NYSE:CARR – Free Report) by 60.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 54,386 shares of the company’s stock after selling 83,821 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Carrier Global were worth $3,712,000 as of its most […] - 2025-04-09 08:14:55
APUE's Holdings Imply 25% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:46:58
Is Lennox International Stock Outperforming the Dow?
Despite Lennox International’s outperformance relative to the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-04-02 11:44:55
Validea Detailed Fundamental Analysis - CARR
Below is Validea's guru fundamental report for CARRIER GLOBAL CORP (CARR). Of the 22 guru strategies we follow, CARR rates highest using our Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive stocks - 2025-03-24 14:40:44
Capital Group Dividend Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $530.9 million dollar outflow -- that's a 3.6% decrease week o - 2025-03-19 15:47:24
Carrier Global Co. (NYSE:CARR) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Carrier Global Co. (NYSE:CARR – Get Free Report) have received a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the stock, Marketbeat reports. Five research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-03-19 06:38:55
Independent Advisor Alliance Raises Stock Position in Carrier Global Co. (NYSE:CARR)
Independent Advisor Alliance increased its stake in Carrier Global Co. (NYSE:CARR – Free Report) by 76.4% during the 4th quarter, HoldingsChannel reports. The firm owned 10,919 shares of the company’s stock after buying an additional 4,730 shares during the period. Independent Advisor Alliance’s holdings in Carrier Global were worth $745,000 as of its most recent […] - 2025-03-17 08:41:06
Carrier Global Co. (NYSE:CARR) Shares Sold by AlphaQuest LLC
AlphaQuest LLC reduced its holdings in shares of Carrier Global Co. (NYSE:CARR – Free Report) by 39.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,797 shares of the company’s stock after selling 1,839 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-17 08:03:02
Capital Group Dividend Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $1.2 billion dollar inflow -- that's a 8.8% increase week over - 2025-03-11 14:51:04
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Carrier Global Co. (NYSE:CARR) Shares Sold by Los Angeles Capital Management LLC
Los Angeles Capital Management LLC lessened its holdings in Carrier Global Co. (NYSE:CARR – Free Report) by 99.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 4,475 shares of the company’s stock after selling 533,309 shares during the quarter. Los Angeles […] - 2025-03-05 10:40:55
Analysts Anticipate XYLD To Hit $49
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:19
Carrier Global (NYSE:CARR) Rating Increased to Outperform at Wolfe Research
Carrier Global (NYSE:CARR – Get Free Report) was upgraded by stock analysts at Wolfe Research from a “peer perform” rating to an “outperform” rating in a research note issued on Monday, MarketBeat Ratings reports. The brokerage currently has a $80.00 target price on the stock. Wolfe Research’s price objective suggests a potential upside of 19.35% […] - 2025-02-26 07:01:03

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-05-07 (Wednesday)279,411USD 19,555,976USD 19,555,976
2025-05-06 (Tuesday)279,411USD 19,611,858USD 19,611,858
2025-05-05 (Monday)279,411USD 19,785,093USD 19,785,093
2025-05-02 (Friday)279,411USD 19,986,269CARR holding increased by 483381USD 19,986,2690USD 483,381 USD 71.53 USD 69.8
2025-05-01 (Thursday)279,411CARR holding decreased by -5USD 19,502,888CARR holding increased by 2028211USD 19,502,888-5USD 2,028,211 USD 69.8 USD 62.54
2025-04-30 (Wednesday)279,416CARR holding decreased by -1312USD 17,474,677CARR holding increased by 400800USD 17,474,677-1,312USD 400,800 USD 62.54 USD 60.82
2025-04-29 (Tuesday)280,728USD 17,073,877CARR holding increased by 92640USD 17,073,8770USD 92,640 USD 60.82 USD 60.49
2025-04-28 (Monday)280,728CARR holding decreased by -6396USD 16,981,237CARR holding decreased by -263430USD 16,981,237-6,396USD -263,430 USD 60.49 USD 60.06
2025-04-25 (Friday)287,124CARR holding increased by 820USD 17,244,667CARR holding decreased by -22327USD 17,244,667820USD -22,327 USD 60.06 USD 60.31
2025-04-24 (Thursday)286,304USD 17,266,994CARR holding increased by 489580USD 17,266,9940USD 489,580 USD 60.31 USD 58.6
2025-04-23 (Wednesday)286,304CARR holding decreased by -330USD 16,777,414CARR holding decreased by -268710USD 16,777,414-330USD -268,710 USD 58.6 USD 59.47
2025-04-22 (Tuesday)286,634USD 17,046,124CARR holding increased by 369758USD 17,046,1240USD 369,758 USD 59.47 USD 58.18
2025-04-21 (Monday)286,634USD 16,676,366CARR holding decreased by -493011USD 16,676,3660USD -493,011 USD 58.18 USD 59.9
2025-04-18 (Friday)286,634USD 17,169,377USD 17,169,3770USD 0 USD 59.9 USD 59.9
2025-04-17 (Thursday)286,634CARR holding increased by 164USD 17,169,377CARR holding increased by 213218USD 17,169,377164USD 213,218 USD 59.9 USD 59.19
2025-04-16 (Wednesday)286,470USD 16,956,159CARR holding decreased by -366682USD 16,956,1590USD -366,682 USD 59.19 USD 60.47
2025-04-15 (Tuesday)286,470USD 17,322,841CARR holding decreased by -34376USD 17,322,8410USD -34,376 USD 60.47 USD 60.59
2025-04-14 (Monday)286,470CARR holding decreased by -328USD 17,357,217CARR holding increased by 361568USD 17,357,217-328USD 361,568 USD 60.59 USD 59.26
2025-04-11 (Friday)286,798CARR holding increased by 3243USD 16,995,649CARR holding increased by 251726USD 16,995,6493,243USD 251,726 USD 59.26 USD 59.05
2025-04-10 (Thursday)283,555CARR holding decreased by -163USD 16,743,923CARR holding decreased by -497620USD 16,743,923-163USD -497,620 USD 59.05 USD 60.77
2025-04-09 (Wednesday)283,718CARR holding increased by 489USD 17,241,543CARR holding increased by 1508172USD 17,241,543489USD 1,508,172 USD 60.77 USD 55.55
2025-04-08 (Tuesday)283,229CARR holding decreased by -474USD 15,733,371CARR holding decreased by -389470USD 15,733,371-474USD -389,470 USD 55.55 USD 56.83
2025-04-07 (Monday)283,703CARR holding decreased by -1932USD 16,122,841CARR holding decreased by -209768USD 16,122,841-1,932USD -209,768 USD 56.83 USD 57.18
2025-04-04 (Friday)285,635CARR holding decreased by -1610USD 16,332,609CARR holding decreased by -2349806USD 16,332,609-1,610USD -2,349,806 USD 57.18 USD 65.04
2025-04-02 (Wednesday)287,245CARR holding decreased by -2890USD 18,682,415CARR holding increased by 247237USD 18,682,415-2,890USD 247,237 USD 65.04 USD 63.54
2025-04-01 (Tuesday)290,135USD 18,435,178CARR holding increased by 40619USD 18,435,1780USD 40,619 USD 63.54 USD 63.4
2025-03-31 (Monday)290,135CARR holding decreased by -483USD 18,394,559CARR holding decreased by -10279USD 18,394,559-483USD -10,279 USD 63.4 USD 63.33
2025-03-28 (Friday)290,618CARR holding increased by 326USD 18,404,838CARR holding decreased by -658638USD 18,404,838326USD -658,638 USD 63.33 USD 65.67
2025-03-27 (Thursday)290,292CARR holding decreased by -37USD 19,063,476CARR holding decreased by -379857USD 19,063,476-37USD -379,857 USD 65.67 USD 66.97
2025-03-26 (Wednesday)290,329CARR holding increased by 489USD 19,443,333CARR holding decreased by -297669USD 19,443,333489USD -297,669 USD 66.97 USD 68.11
2025-03-25 (Tuesday)289,840CARR holding increased by 815USD 19,741,002CARR holding increased by 98863USD 19,741,002815USD 98,863 USD 68.11 USD 67.96
2025-03-24 (Monday)289,025USD 19,642,139CARR holding increased by 517355USD 19,642,1390USD 517,355 USD 67.96 USD 66.17
2025-03-21 (Friday)289,025CARR holding decreased by -815USD 19,124,784CARR holding decreased by -129287USD 19,124,784-815USD -129,287 USD 66.17 USD 66.43
2025-03-20 (Thursday)289,840CARR holding decreased by -163USD 19,254,071CARR holding decreased by -373332USD 19,254,071-163USD -373,332 USD 66.43 USD 67.68
2025-03-19 (Wednesday)290,003CARR holding decreased by -815USD 19,627,403CARR holding increased by 55352USD 19,627,403-815USD 55,352 USD 67.68 USD 67.3
2025-03-18 (Tuesday)290,818CARR holding decreased by -489USD 19,572,051CARR holding decreased by -129041USD 19,572,051-489USD -129,041 USD 67.3 USD 67.63
2025-03-17 (Monday)291,307USD 19,701,092CARR holding increased by 320437USD 19,701,0920USD 320,437 USD 67.63 USD 66.53
2025-03-14 (Friday)291,307CARR holding decreased by -815USD 19,380,655CARR holding increased by 611816USD 19,380,655-815USD 611,816 USD 66.53 USD 64.25
2025-03-13 (Thursday)292,122CARR holding decreased by -3749USD 18,768,839CARR holding decreased by -590001USD 18,768,839-3,749USD -590,001 USD 64.25 USD 65.43
2025-03-12 (Wednesday)295,871CARR holding decreased by -163USD 19,358,840CARR holding decreased by -75792USD 19,358,840-163USD -75,792 USD 65.43 USD 65.65
2025-03-11 (Tuesday)296,034CARR holding decreased by -973USD 19,434,632CARR holding decreased by -479687USD 19,434,632-973USD -479,687 USD 65.65 USD 67.05
2025-03-10 (Monday)297,007USD 19,914,319CARR holding decreased by -100983USD 19,914,3190USD -100,983 USD 67.05 USD 67.39
2025-03-07 (Friday)297,007CARR holding decreased by -4401USD 20,015,302CARR holding increased by 462965USD 20,015,302-4,401USD 462,965 USD 67.39 USD 64.87
2025-03-05 (Wednesday)301,408CARR holding decreased by -486USD 19,552,337CARR holding increased by 813776USD 19,552,337-486USD 813,776 USD 64.87 USD 62.07
2025-03-04 (Tuesday)301,894USD 18,738,561CARR holding decreased by -359253USD 18,738,5610USD -359,253 USD 62.07 USD 63.26
2025-03-03 (Monday)301,894CARR holding increased by 1620USD 19,097,814CARR holding decreased by -359941USD 19,097,8141,620USD -359,941 USD 63.26 USD 64.8
2025-02-28 (Friday)300,274CARR holding decreased by -28497USD 19,457,755CARR holding decreased by -1609891USD 19,457,755-28,497USD -1,609,891 USD 64.8 USD 64.08
2025-02-27 (Thursday)328,771CARR holding decreased by -318USD 21,067,646CARR holding decreased by -685137USD 21,067,646-318USD -685,137 USD 64.08 USD 66.1
2025-02-26 (Wednesday)329,089CARR holding decreased by -3420USD 21,752,783CARR holding decreased by -591822USD 21,752,783-3,420USD -591,822 USD 66.1 USD 67.2
2025-02-25 (Tuesday)332,509CARR holding decreased by -2890USD 22,344,605CARR holding increased by 23802USD 22,344,605-2,890USD 23,802 USD 67.2 USD 66.55
2025-02-24 (Monday)335,399USD 22,320,803CARR holding increased by 140867USD 22,320,8030USD 140,867 USD 66.55 USD 66.13
2025-02-21 (Friday)335,399CARR holding decreased by -3570USD 22,179,936CARR holding decreased by -568274USD 22,179,936-3,570USD -568,274 USD 66.13 USD 67.11
2025-02-20 (Thursday)338,969CARR holding decreased by -6327USD 22,748,210CARR holding decreased by -34420USD 22,748,210-6,327USD -34,420 USD 67.11 USD 65.98
2025-02-19 (Wednesday)345,296CARR holding decreased by -6630USD 22,782,630CARR holding decreased by -652122USD 22,782,630-6,630USD -652,122 USD 65.98 USD 66.59
2025-02-18 (Tuesday)351,926USD 23,434,752CARR holding increased by 513812USD 23,434,7520USD 513,812 USD 66.59 USD 65.13
2025-02-17 (Monday)351,926USD 22,920,940USD 22,920,9400USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)351,926USD 22,920,940CARR holding increased by 513812USD 22,920,9400USD 513,812 USD 65.13 USD 63.67
2025-02-13 (Thursday)351,926CARR holding decreased by -7140USD 22,407,128CARR holding decreased by -429470USD 22,407,128-7,140USD -429,470 USD 63.67 USD 63.6
2025-02-12 (Wednesday)359,066CARR holding decreased by -2380USD 22,836,598CARR holding decreased by -715223USD 22,836,598-2,380USD -715,223 USD 63.6 USD 65.16
2025-02-11 (Tuesday)361,446CARR holding decreased by -1530USD 23,551,821CARR holding decreased by -488079USD 23,551,821-1,530USD -488,079 USD 65.16 USD 66.23
2025-02-10 (Monday)362,976CARR holding decreased by -170USD 24,039,900CARR holding increased by 736821USD 24,039,900-170USD 736,821 USD 66.23 USD 64.17
2025-02-07 (Friday)363,146CARR holding decreased by -3570USD 23,303,079CARR holding decreased by -610471USD 23,303,079-3,570USD -610,471 USD 64.17 USD 65.21
2025-02-06 (Thursday)366,716CARR holding decreased by -170USD 23,913,550CARR holding increased by 227390USD 23,913,550-170USD 227,390 USD 65.21 USD 64.56
2025-02-05 (Wednesday)366,886CARR holding decreased by -510USD 23,686,160CARR holding increased by 216904USD 23,686,160-510USD 216,904 USD 64.56 USD 63.88
2025-02-04 (Tuesday)367,396CARR holding decreased by -1700USD 23,469,256CARR holding increased by 160844USD 23,469,256-1,700USD 160,844 USD 63.88 USD 63.15
2025-02-03 (Monday)369,096CARR holding decreased by -2040USD 23,308,412CARR holding decreased by -956460USD 23,308,412-2,040USD -956,460 USD 63.15 USD 65.38
2025-01-31 (Friday)371,136USD 24,264,872CARR holding decreased by -218970USD 24,264,8720USD -218,970 USD 65.38 USD 65.97
2025-01-30 (Thursday)371,136USD 24,483,842CARR holding increased by 434229USD 24,483,8420USD 434,229 USD 65.97 USD 64.8
2025-01-29 (Wednesday)371,136CARR holding decreased by -3078USD 24,049,613CARR holding decreased by -1134989USD 24,049,613-3,078USD -1,134,989 USD 64.8 USD 67.3
2025-01-28 (Tuesday)374,214CARR holding decreased by -3249USD 25,184,602CARR holding decreased by -267728USD 25,184,602-3,249USD -267,728 USD 67.3 USD 67.43
2025-01-27 (Monday)377,463USD 25,452,330CARR holding decreased by -1015376USD 25,452,3300USD -1,015,376 USD 67.43 USD 70.12
2025-01-24 (Friday)377,463CARR holding decreased by -342USD 26,467,706CARR holding increased by 66693USD 26,467,706-342USD 66,693 USD 70.12 USD 69.88
2025-01-23 (Thursday)377,805CARR holding decreased by -342USD 26,401,013CARR holding decreased by -80621USD 26,401,013-342USD -80,621 USD 69.88 USD 70.03
2025-01-22 (Wednesday)378,147USD 26,481,634USD 26,481,634
2025-01-21 (Tuesday)379,344USD 26,762,719USD 26,762,719
2025-01-20 (Monday)379,344USD 26,425,103USD 26,425,103
2025-01-17 (Friday)379,344USD 26,425,103USD 26,425,103
2025-01-16 (Thursday)379,344USD 26,455,451USD 26,455,451
2025-01-15 (Wednesday)380,712USD 26,192,986USD 26,192,986
2025-01-14 (Tuesday)380,712USD 26,040,701USD 26,040,701
2025-01-13 (Monday)381,396USD 25,595,486USD 25,595,486
2025-01-10 (Friday)382,900USD 25,466,679USD 25,466,679
2025-01-09 (Thursday)382,900USD 26,209,505USD 26,209,505
2025-01-09 (Thursday)382,900USD 26,209,505USD 26,209,505
2025-01-09 (Thursday)382,900USD 26,209,505USD 26,209,505
2025-01-08 (Wednesday)382,900USD 26,209,505USD 26,209,505
2025-01-08 (Wednesday)382,900USD 26,209,505USD 26,209,505
2025-01-08 (Wednesday)382,900USD 26,209,505USD 26,209,505
2025-01-02 (Thursday)385,438CARR holding decreased by -1369USD 26,336,979CARR holding decreased by -1826439USD 26,336,979-1,369USD -1,826,439 USD 68.33 USD 72.81
2024-12-30 (Monday)385,438USD 26,298,435USD 26,298,435
2024-12-10 (Tuesday)386,807CARR holding decreased by -334USD 28,163,418CARR holding decreased by -175303USD 28,163,418-334USD -175,303 USD 72.81 USD 73.2
2024-12-09 (Monday)387,141CARR holding increased by 1026USD 28,338,721CARR holding decreased by -106371USD 28,338,7211,026USD -106,371 USD 73.2 USD 73.67
2024-12-06 (Friday)386,115USD 28,445,092CARR holding decreased by -123557USD 28,445,0920USD -123,557 USD 73.67 USD 73.99
2024-12-05 (Thursday)386,115USD 28,568,649CARR holding decreased by -536700USD 28,568,6490USD -536,700 USD 73.99 USD 75.38
2024-12-04 (Wednesday)386,115CARR holding increased by 171USD 29,105,349CARR holding decreased by -64299USD 29,105,349171USD -64,299 USD 75.38 USD 75.58
2024-12-03 (Tuesday)385,944USD 29,169,648CARR holding decreased by -274020USD 29,169,6480USD -274,020 USD 75.58 USD 76.29
2024-12-02 (Monday)385,944CARR holding decreased by -640USD 29,443,668CARR holding decreased by -466336USD 29,443,668-640USD -466,336 USD 76.29 USD 77.37
2024-11-29 (Friday)386,584USD 29,910,004CARR holding increased by 181694USD 29,910,0040USD 181,694 USD 77.37 USD 76.9
2024-11-28 (Thursday)386,584USD 29,728,310USD 29,728,3100USD 0 USD 76.9 USD 76.9
2024-11-27 (Wednesday)386,584CARR holding increased by 504USD 29,728,310CARR holding increased by 23315USD 29,728,310504USD 23,315 USD 76.9 USD 76.94
2024-11-26 (Tuesday)386,080CARR holding decreased by -676USD 29,704,995CARR holding decreased by -798451USD 29,704,995-676USD -798,451 USD 76.94 USD 78.87
2024-11-25 (Monday)386,756USD 30,503,446CARR holding increased by 723234USD 30,503,4460USD 723,234 USD 78.87 USD 77
2024-11-22 (Friday)386,756CARR holding decreased by -1183USD 29,780,212CARR holding increased by 292969USD 29,780,212-1,183USD 292,969 USD 77 USD 76.01
2024-11-21 (Thursday)387,939CARR holding decreased by -338USD 29,487,243CARR holding increased by 560606USD 29,487,243-338USD 560,606 USD 76.01 USD 74.5
2024-11-20 (Wednesday)388,277USD 28,926,637CARR holding increased by 66008USD 28,926,6370USD 66,008 USD 74.5 USD 74.33
2024-11-19 (Tuesday)388,277CARR holding increased by 845USD 28,860,629CARR holding increased by 171289USD 28,860,629845USD 171,289 USD 74.33 USD 74.05
2024-11-18 (Monday)387,432CARR holding decreased by -4094USD 28,689,340CARR holding decreased by -847381USD 28,689,340-4,094USD -847,381 USD 74.05 USD 75.44
2024-11-12 (Tuesday)391,526CARR holding increased by 338USD 29,536,721CARR holding decreased by -307012USD 29,536,721338USD -307,012 USD 75.44 USD 76.29
2024-11-11 (Monday)391,188USD 29,843,733CARR holding decreased by -152563USD 29,843,7330USD -152,563 USD 76.29 USD 76.68
2024-11-08 (Friday)391,188USD 29,996,296CARR holding increased by 606342USD 29,996,2960USD 606,342 USD 76.68 USD 75.13
2024-11-07 (Thursday)391,188CARR holding increased by 3042USD 29,389,954CARR holding increased by 131509USD 29,389,9543,042USD 131,509 USD 75.13 USD 75.38
2024-11-06 (Wednesday)388,146USD 29,258,445CARR holding increased by 574456USD 29,258,4450USD 574,456 USD 75.38 USD 73.9
2024-11-05 (Tuesday)388,146CARR holding increased by 2535USD 28,683,989CARR holding increased by 765753USD 28,683,9892,535USD 765,753 USD 73.9 USD 72.4
2024-11-04 (Monday)385,611CARR holding decreased by -676USD 27,918,236CARR holding decreased by -122337USD 27,918,236-676USD -122,337 USD 72.4 USD 72.59
2024-11-01 (Friday)386,287CARR holding decreased by -7098USD 28,040,573CARR holding decreased by -566384USD 28,040,573-7,098USD -566,384 USD 72.59 USD 72.72
2024-10-31 (Thursday)393,385CARR holding increased by 1539USD 28,606,957CARR holding decreased by -232909USD 28,606,9571,539USD -232,909 USD 72.72 USD 73.6
2024-10-30 (Wednesday)391,846CARR holding decreased by -510USD 28,839,866CARR holding decreased by -429892USD 28,839,866-510USD -429,892 USD 73.6 USD 74.6
2024-10-29 (Tuesday)392,356CARR holding decreased by -11323USD 29,269,758CARR holding decreased by -1272595USD 29,269,758-11,323USD -1,272,595 USD 74.6 USD 75.66
2024-10-28 (Monday)403,679CARR holding decreased by -338USD 30,542,353CARR holding increased by 758220USD 30,542,353-338USD 758,220 USD 75.66 USD 73.72
2024-10-25 (Friday)404,017CARR holding decreased by -12580USD 29,784,133CARR holding decreased by -585788USD 29,784,133-12,580USD -585,788 USD 73.72 USD 72.9
2024-10-24 (Thursday)416,597CARR holding decreased by -1360USD 30,369,921CARR holding decreased by -3045741USD 30,369,921-1,360USD -3,045,741 USD 72.9 USD 79.95
2024-10-23 (Wednesday)417,957CARR holding decreased by -170USD 33,415,662CARR holding decreased by -97217USD 33,415,662-170USD -97,217 USD 79.95 USD 80.15
2024-10-22 (Tuesday)418,127USD 33,512,879CARR holding decreased by -514296USD 33,512,8790USD -514,296 USD 80.15 USD 81.38
2024-10-21 (Monday)418,127USD 34,027,175CARR holding decreased by -71082USD 34,027,1750USD -71,082 USD 81.38 USD 81.55
2024-10-18 (Friday)418,127USD 34,098,257USD 34,098,257
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 IE00BMWPV470

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-5 69.800* 67.81 Profit of 339 on sale
2025-04-30SELL-1,312 62.540* 67.87 Profit of 89,039 on sale
2025-04-28SELL-6,396 60.490* 68.01 Profit of 434,989 on sale
2025-04-25BUY820 60.060* 68.09
2025-04-23SELL-330 58.600* 68.27 Profit of 22,528 on sale
2025-04-17BUY164 59.900* 68.65
2025-04-14SELL-328 60.590* 68.94 Profit of 22,611 on sale
2025-04-11BUY3,243 59.260* 69.05
2025-04-10SELL-163 59.050* 69.16 Profit of 11,273 on sale
2025-04-09BUY489 60.770* 69.26
2025-04-08SELL-474 55.550* 69.41 Profit of 32,903 on sale
2025-04-07SELL-1,932 56.830* 69.56 Profit of 134,395 on sale
2025-04-04SELL-1,610 57.180* 69.71 Profit of 112,233 on sale
2025-04-02SELL-2,890 65.040* 69.77 Profit of 201,625 on sale
2025-03-31SELL-483 63.400* 69.92 Profit of 33,772 on sale
2025-03-28BUY326 63.330* 70.00
2025-03-27SELL-37 65.670* 70.06 Profit of 2,592 on sale
2025-03-26BUY489 66.970* 70.10
2025-03-25BUY815 68.110* 70.12
2025-03-21SELL-815 66.170* 70.21 Profit of 57,218 on sale
2025-03-20SELL-163 66.430* 70.26 Profit of 11,452 on sale
2025-03-19SELL-815 67.680* 70.29 Profit of 57,288 on sale
2025-03-18SELL-489 67.300* 70.33 Profit of 34,393 on sale
2025-03-14SELL-815 66.530* 70.43 Profit of 57,398 on sale
2025-03-13SELL-3,749 64.250* 70.52 Profit of 264,366 on sale
2025-03-12SELL-163 65.430* 70.59 Profit of 11,506 on sale
2025-03-11SELL-973 65.650* 70.67 Profit of 68,757 on sale
2025-03-07SELL-4,401 67.390* 70.77 Profit of 311,464 on sale
2025-03-05SELL-486 64.870* 70.86 Profit of 34,440 on sale
2025-03-03BUY1,620 63.260* 71.13
2025-02-28SELL-28,497 64.800* 71.23 Profit of 2,029,883 on sale
2025-02-27SELL-318 64.080* 71.35 Profit of 22,690 on sale
2025-02-26SELL-3,420 66.100* 71.44 Profit of 244,324 on sale
2025-02-25SELL-2,890 67.200* 71.51 Profit of 206,672 on sale
2025-02-21SELL-3,570 66.130* 71.70 Profit of 255,960 on sale
2025-02-20SELL-6,327 67.110* 71.78 Profit of 454,158 on sale
2025-02-19SELL-6,630 65.980* 71.89 Profit of 476,620 on sale
2025-02-13SELL-7,140 63.670* 72.43 Profit of 517,143 on sale
2025-02-12SELL-2,380 63.600* 72.61 Profit of 172,810 on sale
2025-02-11SELL-1,530 65.160* 72.76 Profit of 111,329 on sale
2025-02-10SELL-170 66.230* 72.90 Profit of 12,394 on sale
2025-02-07SELL-3,570 64.170* 73.09 Profit of 260,943 on sale
2025-02-06SELL-170 65.210* 73.27 Profit of 12,456 on sale
2025-02-05SELL-510 64.560* 73.47 Profit of 37,468 on sale
2025-02-04SELL-1,700 63.880* 73.69 Profit of 125,272 on sale
2025-02-03SELL-2,040 63.150* 73.94 Profit of 150,838 on sale
2025-01-29SELL-3,078 64.800* 74.60 Profit of 229,614 on sale
2025-01-28SELL-3,249 67.300* 74.79 Profit of 242,994 on sale
2025-01-24SELL-342 70.120* 75.12 Profit of 25,693 on sale
2025-01-23SELL-342 69.880* 75.27 Profit of 25,744 on sale
2025-01-02SELL-1,369 68.330* 75.48 Profit of 103,331 on sale
2024-12-10SELL-334 72.810* 75.56 Profit of 25,237 on sale
2024-12-09BUY1,026 73.200* 75.63
2024-12-04BUY171 75.380* 75.77
2024-12-02SELL-640 76.290* 75.75 Profit of 48,483 on sale
2024-11-27BUY504 76.900* 75.59
2024-11-26SELL-676 76.940* 75.53 Profit of 51,060 on sale
2024-11-22SELL-1,183 77.000* 75.30 Profit of 89,084 on sale
2024-11-21SELL-338 76.010* 75.27 Profit of 25,441 on sale
2024-11-19BUY845 74.330* 75.36
2024-11-18SELL-4,094 74.050* 75.44 Profit of 308,854 on sale
2024-11-12BUY338 75.440* 75.44
2024-11-07BUY3,042 75.130* 75.30
2024-11-05BUY2,535 73.900* 75.42
2024-11-04SELL-676 72.400* 75.73 Profit of 51,191 on sale
2024-11-01SELL-7,098 72.590* 76.08 Profit of 539,984 on sale
2024-10-31BUY1,539 72.720* 76.49
2024-10-30SELL-510 73.600* 76.91 Profit of 39,223 on sale
2024-10-29SELL-11,323 74.600* 77.29 Profit of 875,192 on sale
2024-10-28SELL-338 75.660* 77.62 Profit of 26,236 on sale
2024-10-25SELL-12,580 73.720* 78.59 Profit of 988,725 on sale
2024-10-24SELL-1,360 72.900* 80.49 Profit of 109,471 on sale
2024-10-23SELL-170 79.950* 80.76 Profit of 13,730 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
2025-05-08781,9581752,124,94736.8%
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%
2025-03-06853,8461351,786,92647.8%

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.