Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for CARR

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

Show aggregate CARR holdings

News associated with CARR

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

iShares MSCI World SRI UCITS ETF USD 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)445,113USD 31,153,459USD 31,153,459
2025-05-06 (Tuesday)445,113USD 31,242,481CARR holding decreased by -275971USD 31,242,4810USD -275,971 USD 70.19 USD 70.81
2025-05-05 (Monday)445,113USD 31,518,452CARR holding decreased by -320481USD 31,518,4520USD -320,481 USD 70.81 USD 71.53
2025-05-02 (Friday)445,113USD 31,838,933CARR holding increased by 770046USD 31,838,9330USD 770,046 USD 71.53 USD 69.8
2025-05-01 (Thursday)445,113USD 31,068,887CARR holding increased by 3997114USD 31,068,8870USD 3,997,114 USD 69.8 USD 60.82
2025-04-29 (Tuesday)445,113CARR holding decreased by -846USD 27,071,773CARR holding increased by 95713USD 27,071,773-846USD 95,713 USD 60.82 USD 60.49
2025-04-28 (Monday)445,959USD 26,976,060CARR holding increased by 191762USD 26,976,0600USD 191,762 USD 60.49 USD 60.06
2025-04-25 (Friday)445,959USD 26,784,298CARR holding decreased by -111489USD 26,784,2980USD -111,489 USD 60.06 USD 60.31
2025-04-24 (Thursday)445,959CARR holding increased by 1692USD 26,895,787CARR holding increased by 861741USD 26,895,7871,692USD 861,741 USD 60.31 USD 58.6
2025-04-23 (Wednesday)444,267CARR holding increased by 4630USD 26,034,046CARR holding decreased by -111166USD 26,034,0464,630USD -111,166 USD 58.6 USD 59.47
2025-04-22 (Tuesday)439,637USD 26,145,212CARR holding increased by 567131USD 26,145,2120USD 567,131 USD 59.47 USD 58.18
2025-04-21 (Monday)439,637USD 25,578,081CARR holding decreased by -756175USD 25,578,0810USD -756,175 USD 58.18 USD 59.9
2025-04-18 (Friday)439,637USD 26,334,256USD 26,334,2560USD 0 USD 59.9 USD 59.9
2025-04-17 (Thursday)439,637USD 26,334,256CARR holding increased by 312142USD 26,334,2560USD 312,142 USD 59.9 USD 59.19
2025-04-16 (Wednesday)439,637USD 26,022,114CARR holding decreased by -562735USD 26,022,1140USD -562,735 USD 59.19 USD 60.47
2025-04-15 (Tuesday)439,637CARR holding decreased by -1260USD 26,584,849CARR holding decreased by -129100USD 26,584,849-1,260USD -129,100 USD 60.47 USD 60.59
2025-04-14 (Monday)440,897USD 26,713,949CARR holding increased by 586393USD 26,713,9490USD 586,393 USD 60.59 USD 59.26
2025-04-11 (Friday)440,897USD 26,127,556CARR holding increased by 92588USD 26,127,5560USD 92,588 USD 59.26 USD 59.05
2025-04-10 (Thursday)440,897USD 26,034,968CARR holding decreased by -758343USD 26,034,9680USD -758,343 USD 59.05 USD 60.77
2025-04-09 (Wednesday)440,897USD 26,793,311CARR holding increased by 2301483USD 26,793,3110USD 2,301,483 USD 60.77 USD 55.55
2025-04-08 (Tuesday)440,897CARR holding decreased by -5447USD 24,491,828CARR holding decreased by -873902USD 24,491,828-5,447USD -873,902 USD 55.55 USD 56.83
2025-04-07 (Monday)446,344CARR holding decreased by -838USD 25,365,730CARR holding decreased by -204137USD 25,365,730-838USD -204,137 USD 56.83 USD 57.18
2025-04-04 (Friday)447,182USD 25,569,867CARR holding decreased by -3514850USD 25,569,8670USD -3,514,850 USD 57.18 USD 65.04
2025-04-02 (Wednesday)447,182USD 29,084,717CARR holding increased by 670773USD 29,084,7170USD 670,773 USD 65.04 USD 63.54
2025-04-01 (Tuesday)447,182USD 28,413,944CARR holding increased by 62605USD 28,413,9440USD 62,605 USD 63.54 USD 63.4
2025-03-31 (Monday)447,182CARR holding decreased by -838USD 28,351,339CARR holding decreased by -21768USD 28,351,339-838USD -21,768 USD 63.4 USD 63.33
2025-03-28 (Friday)448,020CARR holding decreased by -1676USD 28,373,107CARR holding decreased by -1158429USD 28,373,107-1,676USD -1,158,429 USD 63.33 USD 65.67
2025-03-27 (Thursday)449,696CARR holding increased by 416USD 29,531,536CARR holding decreased by -556746USD 29,531,536416USD -556,746 USD 65.67 USD 66.97
2025-03-26 (Wednesday)449,280CARR holding decreased by -418USD 30,088,282CARR holding decreased by -540649USD 30,088,282-418USD -540,649 USD 66.97 USD 68.11
2025-03-25 (Tuesday)449,698USD 30,628,931CARR holding increased by 67455USD 30,628,9310USD 67,455 USD 68.11 USD 67.96
2025-03-24 (Monday)449,698CARR holding decreased by -3328USD 30,561,476CARR holding increased by 584746USD 30,561,476-3,328USD 584,746 USD 67.96 USD 66.17
2025-03-21 (Friday)453,026USD 29,976,730CARR holding decreased by -117787USD 29,976,7300USD -117,787 USD 66.17 USD 66.43
2025-03-20 (Thursday)453,026USD 30,094,517CARR holding decreased by -566283USD 30,094,5170USD -566,283 USD 66.43 USD 67.68
2025-03-19 (Wednesday)453,026USD 30,660,800CARR holding increased by 172150USD 30,660,8000USD 172,150 USD 67.68 USD 67.3
2025-03-18 (Tuesday)453,026CARR holding decreased by -418USD 30,488,650CARR holding decreased by -177768USD 30,488,650-418USD -177,768 USD 67.3 USD 67.63
2025-03-17 (Monday)453,444USD 30,666,418CARR holding increased by 498789USD 30,666,4180USD 498,789 USD 67.63 USD 66.53
2025-03-14 (Friday)453,444USD 30,167,629CARR holding increased by 1033852USD 30,167,6290USD 1,033,852 USD 66.53 USD 64.25
2025-03-13 (Thursday)453,444USD 29,133,777CARR holding decreased by -535064USD 29,133,7770USD -535,064 USD 64.25 USD 65.43
2025-03-12 (Wednesday)453,444CARR holding decreased by -1250USD 29,668,841CARR holding decreased by -181820USD 29,668,841-1,250USD -181,820 USD 65.43 USD 65.65
2025-03-11 (Tuesday)454,694CARR holding decreased by -832USD 29,850,661CARR holding decreased by -692357USD 29,850,661-832USD -692,357 USD 65.65 USD 67.05
2025-03-10 (Monday)455,526CARR holding decreased by -418USD 30,543,018CARR holding decreased by -183048USD 30,543,018-418USD -183,048 USD 67.05 USD 67.39
2025-03-07 (Friday)455,944CARR holding decreased by -1672USD 30,726,066CARR holding increased by 1040516USD 30,726,066-1,672USD 1,040,516 USD 67.39 USD 64.87
2025-03-05 (Wednesday)457,616CARR holding increased by 418USD 29,685,550CARR holding increased by 1307270USD 29,685,550418USD 1,307,270 USD 64.87 USD 62.07
2025-03-04 (Tuesday)457,198CARR holding decreased by -3898USD 28,378,280CARR holding decreased by -790653USD 28,378,280-3,898USD -790,653 USD 62.07 USD 63.26
2025-03-03 (Monday)461,096CARR holding decreased by -1672USD 29,168,933CARR holding decreased by -818433USD 29,168,933-1,672USD -818,433 USD 63.26 USD 64.8
2025-02-28 (Friday)462,768CARR holding decreased by -10650USD 29,987,366CARR holding decreased by -349259USD 29,987,366-10,650USD -349,259 USD 64.8 USD 64.08
2025-02-27 (Thursday)473,418CARR holding decreased by -856USD 30,336,625CARR holding decreased by -1012886USD 30,336,625-856USD -1,012,886 USD 64.08 USD 66.1
2025-02-26 (Wednesday)474,274USD 31,349,511CARR holding decreased by -521702USD 31,349,5110USD -521,702 USD 66.1 USD 67.2
2025-02-25 (Tuesday)474,274USD 31,871,213CARR holding increased by 308278USD 31,871,2130USD 308,278 USD 67.2 USD 66.55
2025-02-24 (Monday)474,274USD 31,562,935CARR holding increased by 199195USD 31,562,9350USD 199,195 USD 66.55 USD 66.13
2025-02-21 (Friday)474,274USD 31,363,740CARR holding decreased by -464788USD 31,363,7400USD -464,788 USD 66.13 USD 67.11
2025-02-20 (Thursday)474,274USD 31,828,528CARR holding increased by 535929USD 31,828,5280USD 535,929 USD 67.11 USD 65.98
2025-02-19 (Wednesday)474,274CARR holding decreased by -1281USD 31,292,599CARR holding decreased by -374608USD 31,292,599-1,281USD -374,608 USD 65.98 USD 66.59
2025-02-18 (Tuesday)475,555USD 31,667,207CARR holding increased by 694310USD 31,667,2070USD 694,310 USD 66.59 USD 65.13
2025-02-17 (Monday)475,555USD 30,972,897USD 30,972,8970USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)475,555CARR holding decreased by -794USD 30,972,897CARR holding increased by 643756USD 30,972,897-794USD 643,756 USD 65.13 USD 63.67
2025-02-13 (Thursday)476,349USD 30,329,141CARR holding increased by 33345USD 30,329,1410USD 33,345 USD 63.67 USD 63.6
2025-02-12 (Wednesday)476,349CARR holding decreased by -856USD 30,295,796CARR holding decreased by -798882USD 30,295,796-856USD -798,882 USD 63.6 USD 65.16
2025-02-11 (Tuesday)477,205USD 31,094,678CARR holding decreased by -510609USD 31,094,6780USD -510,609 USD 65.16 USD 66.23
2025-02-10 (Monday)477,205USD 31,605,287CARR holding increased by 983042USD 31,605,2870USD 983,042 USD 66.23 USD 64.17
2025-02-07 (Friday)477,205USD 30,622,245CARR holding decreased by -496293USD 30,622,2450USD -496,293 USD 64.17 USD 65.21
2025-02-06 (Thursday)477,205USD 31,118,538CARR holding increased by 310183USD 31,118,5380USD 310,183 USD 65.21 USD 64.56
2025-02-05 (Wednesday)477,205CARR holding increased by 427USD 30,808,355CARR holding increased by 351776USD 30,808,355427USD 351,776 USD 64.56 USD 63.88
2025-02-04 (Tuesday)476,778CARR holding decreased by -427USD 30,456,579CARR holding increased by 321083USD 30,456,579-427USD 321,083 USD 63.88 USD 63.15
2025-02-03 (Monday)477,205USD 30,135,496CARR holding decreased by -1064167USD 30,135,4960USD -1,064,167 USD 63.15 USD 65.38
2025-01-31 (Friday)477,205CARR holding decreased by -426USD 31,199,663CARR holding decreased by -309654USD 31,199,663-426USD -309,654 USD 65.38 USD 65.97
2025-01-30 (Thursday)477,631USD 31,509,317CARR holding increased by 558828USD 31,509,3170USD 558,828 USD 65.97 USD 64.8
2025-01-29 (Wednesday)477,631USD 30,950,489CARR holding decreased by -1194077USD 30,950,4890USD -1,194,077 USD 64.8 USD 67.3
2025-01-28 (Tuesday)477,631CARR holding decreased by -427USD 32,144,566CARR holding decreased by -90885USD 32,144,566-427USD -90,885 USD 67.3 USD 67.43
2025-01-27 (Monday)478,058USD 32,235,451CARR holding decreased by -1285976USD 32,235,4510USD -1,285,976 USD 67.43 USD 70.12
2025-01-24 (Friday)478,058USD 33,521,427CARR holding increased by 114734USD 33,521,4270USD 114,734 USD 70.12 USD 69.88
2025-01-23 (Thursday)478,058USD 33,406,693CARR holding decreased by -71709USD 33,406,6930USD -71,709 USD 69.88 USD 70.03
2025-01-22 (Wednesday)478,058USD 33,478,402USD 33,478,402
2025-01-21 (Tuesday)478,058USD 33,726,992USD 33,726,992
2025-01-20 (Monday)478,910USD 33,360,871USD 33,360,871
2025-01-17 (Friday)478,910USD 33,360,871USD 33,360,871
2025-01-16 (Thursday)478,910USD 33,399,183USD 33,399,183
2025-01-15 (Wednesday)476,780USD 32,802,464USD 32,802,464
2025-01-14 (Tuesday)476,780USD 32,611,752USD 32,611,752
2025-01-13 (Monday)477,207USD 32,025,362USD 32,025,362
2025-01-10 (Friday)477,207USD 31,739,038USD 31,739,038
2025-01-09 (Thursday)477,207USD 32,664,819USD 32,664,819
2025-01-09 (Thursday)477,207USD 32,664,819USD 32,664,819
2025-01-09 (Thursday)477,207USD 32,664,819USD 32,664,819
2025-01-08 (Wednesday)477,207USD 32,664,819USD 32,664,819
2025-01-08 (Wednesday)477,207USD 32,664,819USD 32,664,819
2025-01-08 (Wednesday)477,207USD 32,664,819USD 32,664,819
2025-01-02 (Thursday)477,207CARR holding increased by 1722USD 32,607,554CARR holding decreased by -2012509USD 32,607,5541,722USD -2,012,509 USD 68.33 USD 72.81
2024-12-30 (Monday)477,207USD 32,559,834USD 32,559,834
2024-12-26 (Thursday)476,768USD 33,202,124USD 33,202,124
2024-12-24 (Tuesday)476,768USD 33,111,538USD 33,111,538
2024-12-23 (Monday)476,768USD 32,796,871USD 32,796,871
2024-12-20 (Friday)476,768USD 32,653,840USD 32,653,840
2024-12-19 (Thursday)475,914USD 31,738,705USD 31,738,705
2024-12-18 (Wednesday)475,914USD 31,900,515USD 31,900,515
2024-12-10 (Tuesday)475,485USD 34,620,063CARR holding decreased by -185439USD 34,620,0630USD -185,439 USD 72.81 USD 73.2
2024-12-09 (Monday)475,485USD 34,805,502CARR holding decreased by -223478USD 34,805,5020USD -223,478 USD 73.2 USD 73.67
2024-12-06 (Friday)475,485CARR holding decreased by -2989USD 35,028,980CARR holding decreased by -373311USD 35,028,980-2,989USD -373,311 USD 73.67 USD 73.99
2024-12-05 (Thursday)478,474CARR holding increased by 5551USD 35,402,291CARR holding decreased by -246645USD 35,402,2915,551USD -246,645 USD 73.99 USD 75.38
2024-12-04 (Wednesday)472,923CARR holding increased by 2562USD 35,648,936CARR holding increased by 99052USD 35,648,9362,562USD 99,052 USD 75.38 USD 75.58
2024-12-03 (Tuesday)470,361USD 35,549,884CARR holding decreased by -333957USD 35,549,8840USD -333,957 USD 75.58 USD 76.29
2024-12-02 (Monday)470,361USD 35,883,841CARR holding decreased by -507990USD 35,883,8410USD -507,990 USD 76.29 USD 77.37
2024-11-29 (Friday)470,361CARR holding decreased by -426USD 36,391,831CARR holding increased by 188311USD 36,391,831-426USD 188,311 USD 77.37 USD 76.9
2024-11-28 (Thursday)470,787USD 36,203,520USD 36,203,5200USD 0 USD 76.9 USD 76.9
2024-11-27 (Wednesday)470,787USD 36,203,520CARR holding decreased by -18832USD 36,203,5200USD -18,832 USD 76.9 USD 76.94
2024-11-26 (Tuesday)470,787USD 36,222,352CARR holding decreased by -908619USD 36,222,3520USD -908,619 USD 76.94 USD 78.87
2024-11-25 (Monday)470,787CARR holding increased by 7647USD 37,130,971CARR holding increased by 1469191USD 37,130,9717,647USD 1,469,191 USD 78.87 USD 77
2024-11-22 (Friday)463,140USD 35,661,780CARR holding increased by 458509USD 35,661,7800USD 458,509 USD 77 USD 76.01
2024-11-21 (Thursday)463,140USD 35,203,271CARR holding increased by 699341USD 35,203,2710USD 699,341 USD 76.01 USD 74.5
2024-11-20 (Wednesday)463,140USD 34,503,930CARR holding increased by 78734USD 34,503,9300USD 78,734 USD 74.5 USD 74.33
2024-11-19 (Tuesday)463,140USD 34,425,196CARR holding increased by 129679USD 34,425,1960USD 129,679 USD 74.33 USD 74.05
2024-11-18 (Monday)463,140CARR holding decreased by -2736USD 34,295,517CARR holding decreased by -850168USD 34,295,517-2,736USD -850,168 USD 74.05 USD 75.44
2024-11-12 (Tuesday)465,876CARR holding increased by 836USD 35,145,685CARR holding decreased by -332217USD 35,145,685836USD -332,217 USD 75.44 USD 76.29
2024-11-11 (Monday)465,040CARR holding increased by 2086USD 35,477,902CARR holding decreased by -21411USD 35,477,9022,086USD -21,411 USD 76.29 USD 76.68
2024-11-08 (Friday)462,954USD 35,499,313CARR holding increased by 717579USD 35,499,3130USD 717,579 USD 76.68 USD 75.13
2024-11-07 (Thursday)462,954USD 34,781,734CARR holding decreased by -115739USD 34,781,7340USD -115,739 USD 75.13 USD 75.38
2024-11-06 (Wednesday)462,954CARR holding increased by 418USD 34,897,473CARR holding increased by 716063USD 34,897,473418USD 716,063 USD 75.38 USD 73.9
2024-11-05 (Tuesday)462,536CARR holding decreased by -418USD 34,181,410CARR holding increased by 663540USD 34,181,410-418USD 663,540 USD 73.9 USD 72.4
2024-11-04 (Monday)462,954USD 33,517,870CARR holding decreased by -87961USD 33,517,8700USD -87,961 USD 72.4 USD 72.59
2024-11-01 (Friday)462,954USD 33,605,831CARR holding decreased by -60184USD 33,605,8310USD -60,184 USD 72.59 USD 72.72
2024-10-31 (Thursday)462,954USD 33,666,015CARR holding decreased by -407399USD 33,666,0150USD -407,399 USD 72.72 USD 73.6
2024-10-30 (Wednesday)462,954CARR holding decreased by -2051USD 34,073,414CARR holding decreased by -615959USD 34,073,414-2,051USD -615,959 USD 73.6 USD 74.6
2024-10-29 (Tuesday)465,005CARR holding decreased by -405USD 34,689,373CARR holding decreased by -523548USD 34,689,373-405USD -523,548 USD 74.6 USD 75.66
2024-10-28 (Monday)465,410CARR holding decreased by -2020USD 35,212,921CARR holding increased by 753981USD 35,212,921-2,020USD 753,981 USD 75.66 USD 73.72
2024-10-25 (Friday)467,430USD 34,458,940CARR holding increased by 383293USD 34,458,9400USD 383,293 USD 73.72 USD 72.9
2024-10-24 (Thursday)467,430USD 34,075,647CARR holding decreased by -3295382USD 34,075,6470USD -3,295,382 USD 72.9 USD 79.95
2024-10-23 (Wednesday)467,430CARR holding increased by 2065USD 37,371,029CARR holding increased by 72024USD 37,371,0292,065USD 72,024 USD 79.95 USD 80.15
2024-10-22 (Tuesday)465,365CARR holding decreased by -4938USD 37,299,005CARR holding decreased by -974253USD 37,299,005-4,938USD -974,253 USD 80.15 USD 81.38
2024-10-21 (Monday)470,303USD 38,273,258CARR holding decreased by -79952USD 38,273,2580USD -79,952 USD 81.38 USD 81.55
2024-10-18 (Friday)470,303USD 38,353,210USD 38,353,210
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 IE00BMZ17X30

Show aggregate share trades of CARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-846 60.820* 67.94 Profit of 57,473 on sale
2025-04-24BUY1,692 60.310* 68.17
2025-04-23BUY4,630 58.600* 68.27
2025-04-15SELL-1,260 60.470* 68.84 Profit of 86,744 on sale
2025-04-08SELL-5,447 55.550* 69.41 Profit of 378,102 on sale
2025-04-07SELL-838 56.830* 69.56 Profit of 58,294 on sale
2025-03-31SELL-838 63.400* 69.92 Profit of 58,595 on sale
2025-03-28SELL-1,676 63.330* 70.00 Profit of 117,327 on sale
2025-03-27BUY416 65.670* 70.06
2025-03-26SELL-418 66.970* 70.10 Profit of 29,301 on sale
2025-03-24SELL-3,328 67.960* 70.15 Profit of 233,469 on sale
2025-03-18SELL-418 67.300* 70.33 Profit of 29,400 on sale
2025-03-12SELL-1,250 65.430* 70.59 Profit of 88,239 on sale
2025-03-11SELL-832 65.650* 70.67 Profit of 58,793 on sale
2025-03-10SELL-418 67.050* 70.72 Profit of 29,561 on sale
2025-03-07SELL-1,672 67.390* 70.77 Profit of 118,329 on sale
2025-03-05BUY418 64.870* 70.86
2025-03-04SELL-3,898 62.070* 71.00 Profit of 276,769 on sale
2025-03-03SELL-1,672 63.260* 71.13 Profit of 118,926 on sale
2025-02-28SELL-10,650 64.800* 71.23 Profit of 758,615 on sale
2025-02-27SELL-856 64.080* 71.35 Profit of 61,076 on sale
2025-02-19SELL-1,281 65.980* 71.89 Profit of 92,089 on sale
2025-02-14SELL-794 65.130* 72.26 Profit of 57,372 on sale
2025-02-12SELL-856 63.600* 72.61 Profit of 62,153 on sale
2025-02-05BUY427 64.560* 73.47
2025-02-04SELL-427 63.880* 73.69 Profit of 31,465 on sale
2025-01-31SELL-426 65.380* 74.15 Profit of 31,587 on sale
2025-01-28SELL-427 67.300* 74.79 Profit of 31,936 on sale
2025-01-02BUY1,722 68.330* 75.48
2024-12-06SELL-2,989 73.670* 75.70 Profit of 226,258 on sale
2024-12-05BUY5,551 73.990* 75.75
2024-12-04BUY2,562 75.380* 75.77
2024-11-29SELL-426 77.370* 75.69 Profit of 32,245 on sale
2024-11-25BUY7,647 78.870* 75.38
2024-11-18SELL-2,736 74.050* 75.44 Profit of 206,405 on sale
2024-11-12BUY836 75.440* 75.44
2024-11-11BUY2,086 76.290* 75.38
2024-11-06BUY418 75.380* 75.30
2024-11-05SELL-418 73.900* 75.42 Profit of 31,527 on sale
2024-10-30SELL-2,051 73.600* 76.91 Profit of 157,739 on sale
2024-10-29SELL-405 74.600* 77.29 Profit of 31,304 on sale
2024-10-28SELL-2,020 75.660* 77.62 Profit of 156,792 on sale
2024-10-23BUY2,065 79.950* 80.76
2024-10-22SELL-4,938 80.150* 81.38 Profit of 401,854 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.