Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for CSL
| Stock Name | Carlisle Companies Incorporated |
| Ticker | CSL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1423391002 |
| LEI | XR64VGX1ZPX6G7ZN7Z11 |
Show aggregate CSL holdings
News associated with CSL
- Carlisle Companies Incorporated (NYSE:CSL) Shares Sold by M&T Bank Corp
- M&T Bank Corp lessened its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,058 shares of the conglomerate’s stock after selling 205 shares during the […] - 2025-03-11 09:34:48
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Carlisle Companies Incorporated (NYSE:CSL) Receives $476.00 Consensus Target Price from Analysts
- Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) has been given an average recommendation of “Moderate Buy” by the five ratings firms that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1-year target […] - 2025-02-27 09:25:11
- New York State Common Retirement Fund Has $9.78 Million Stake in Carlisle Companies Incorporated (NYSE:CSL)
- New York State Common Retirement Fund reduced its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 5.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 26,504 shares of the conglomerate’s stock after selling 1,500 shares during the quarter. New York State Common Retirement Fund’s holdings in Carlisle Companies were worth $9,776,000 […] - 2025-02-26 09:48:54
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- State of Alaska Department of Revenue Reduces Position in Carlisle Companies Incorporated (NYSE:CSL)
- State of Alaska Department of Revenue trimmed its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 21.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,154 shares of the conglomerate’s stock after selling 1,425 shares during the quarter. State […] - 2025-02-12 10:08:56
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-06 12:40:24
- Caprock Group LLC Acquires 131 Shares of Carlisle Companies Incorporated (NYSE:CSL)
- Caprock Group LLC lifted its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 16.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 921 shares of the conglomerate’s stock after buying an additional 131 shares during the quarter. Caprock Group LLC’s holdings in […] - 2025-02-06 08:34:49
- Clear Creek Financial Management LLC Acquires New Holdings in Carlisle Companies Incorporated (NYSE:CSL)
- Clear Creek Financial Management LLC acquired a new stake in Carlisle Companies Incorporated (NYSE:CSL – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 617 shares of the conglomerate’s stock, valued at approximately $228,000. Several other institutional investors and hedge funds have […] - 2025-02-04 09:01:06
- Carlisle Companies Incorporated (NYSE:CSL) Position Increased by Blue Trust Inc.
- Blue Trust Inc. increased its stake in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 26.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 910 shares of the conglomerate’s stock after purchasing an additional 188 shares during the period. Blue […] - 2025-02-02 09:59:09
- APH Posts Strong Q4 Results: Is the Stock a Buy on Solid Guidance?
- Amphenol is benefiting from strategic acquisitions and increased demand in AI, 5G, and aerospace, making it an attractive investment. - 2025-01-24 14:49:00
ISHETF756290XAMS CSL holdings
| Date | Number of CSL Shares Held | Base Market Value of CSL Shares | Local Market Value of CSL Shares | Change in CSL Shares Held | Change in CSL Base Value | Current Price per CSL Share Held | Previous Price per CSL Share Held |
|---|
| 2025-03-10 (Monday) | 9 | USD 3,020 | USD 3,020 | 0 | USD -5 | USD 335.556 | USD 336.111 |
| 2025-03-07 (Friday) | 9 | USD 3,025 | USD 3,025 | 0 | USD -7 | USD 336.111 | USD 336.889 |
| 2025-03-05 (Wednesday) | 9 | USD 3,032 | USD 3,032 | 0 | USD 90 | USD 336.889 | USD 326.889 |
| 2025-03-04 (Tuesday) | 9 | USD 2,942 | USD 2,942 | 0 | USD -55 | USD 326.889 | USD 333 |
| 2025-03-03 (Monday) | 9 | USD 2,997 | USD 2,997 | 0 | USD -70 | USD 333 | USD 340.778 |
| 2025-02-28 (Friday) | 9 | USD 3,067 | USD 3,067 | 0 | USD 51 | USD 340.778 | USD 335.111 |
| 2025-02-27 (Thursday) | 9 | USD 3,016 | USD 3,016 | 0 | USD -30 | USD 335.111 | USD 338.444 |
| 2025-02-26 (Wednesday) | 9 | USD 3,046 | USD 3,046 | 0 | USD -8 | USD 338.444 | USD 339.333 |
| 2025-02-25 (Tuesday) | 9 | USD 3,054 | USD 3,054 | 0 | USD 63 | USD 339.333 | USD 332.333 |
| 2025-02-24 (Monday) | 9 | USD 2,991 | USD 2,991 | 0 | USD -22 | USD 332.333 | USD 334.778 |
| 2025-02-21 (Friday) | 9 | USD 3,013 | USD 3,013 | 0 | USD -75 | USD 334.778 | USD 343.111 |
| 2025-02-20 (Thursday) | 9 | USD 3,088 | USD 3,088 | 0 | USD -68 | USD 343.111 | USD 350.667 |
| 2025-02-19 (Wednesday) | 9 | USD 3,156 | USD 3,156 | 0 | USD -39 | USD 350.667 | USD 355 |
| 2025-02-18 (Tuesday) | 9 | USD 3,195 | USD 3,195 | 0 | USD -25 | USD 355 | USD 357.778 |
| 2025-02-17 (Monday) | 9 | USD 3,220 | USD 3,220 | 0 | USD 0 | USD 357.778 | USD 357.778 |
| 2025-02-14 (Friday) | 9 | USD 3,220 | USD 3,220 | 0 | USD -25 | USD 357.778 | USD 360.556 |
| 2025-02-13 (Thursday) | 9 | USD 3,245 | USD 3,245 | 0 | USD 58 | USD 360.556 | USD 354.111 |
| 2025-02-12 (Wednesday) | 9 | USD 3,187 | USD 3,187 | 0 | USD -35 | USD 354.111 | USD 358 |
| 2025-02-11 (Tuesday) | 9 | USD 3,222 | USD 3,222 | 0 | USD 31 | USD 358 | USD 354.556 |
| 2025-02-10 (Monday) | 9 | USD 3,191 | USD 3,191 | 0 | USD 36 | USD 354.556 | USD 350.556 |
| 2025-02-07 (Friday) | 9 | USD 3,155 | USD 3,155 | 0 | USD 11 | USD 350.556 | USD 349.333 |
| 2025-02-06 (Thursday) | 9 | USD 3,144 | USD 3,144 | 0 | USD 60 | USD 349.333 | USD 342.667 |
| 2025-02-05 (Wednesday) | 9 | USD 3,084 | USD 3,084 | 0 | USD -303 | USD 342.667 | USD 376.333 |
| 2025-02-04 (Tuesday) | 9 | USD 3,387 | USD 3,387 | 0 | USD -45 | USD 376.333 | USD 381.333 |
| 2025-02-03 (Monday) | 9 | USD 3,432 | USD 3,432 | 0 | USD -73 | USD 381.333 | USD 389.444 |
| 2025-01-31 (Friday) | 9 | USD 3,505 | USD 3,505 | 0 | USD -45 | USD 389.444 | USD 394.444 |
| 2025-01-30 (Thursday) | 9 | USD 3,550 | USD 3,550 | 0 | USD 46 | USD 394.444 | USD 389.333 |
| 2025-01-29 (Wednesday) | 9 | USD 3,504 | USD 3,504 | 0 | USD -55 | USD 389.333 | USD 395.444 |
| 2025-01-28 (Tuesday) | 9 | USD 3,559 | USD 3,559 | 0 | USD -18 | USD 395.444 | USD 397.444 |
| 2025-01-27 (Monday) | 9 | USD 3,577 | USD 3,577 | 0 | USD -48 | USD 397.444 | USD 402.778 |
| 2025-01-24 (Friday) | 9 | USD 3,625 | USD 3,625 | 3 | USD 1,193 | USD 402.778 | USD 405.333 |
| 2025-01-23 (Thursday) | 6 | USD 2,432 | USD 2,432 | 0 | USD 17 | USD 405.333 | USD 402.5 |
| 2025-01-22 (Wednesday) | 6 | USD 2,415 | USD 2,415 | | | | |
| 2025-01-21 (Tuesday) | 6 | USD 2,449 | USD 2,449 | | | | |
| 2025-01-20 (Monday) | 6 | USD 2,399 | USD 2,399 | | | | |
| 2025-01-17 (Friday) | 6 | USD 2,399 | USD 2,399 | | | | |
| 2025-01-16 (Thursday) | 6 | USD 2,372 | USD 2,372 | | | | |
| 2025-01-15 (Wednesday) | 6 | USD 2,329 | USD 2,329 | | | | |
| 2025-01-14 (Tuesday) | 6 | USD 2,291 | USD 2,291 | | | | |
| 2025-01-13 (Monday) | 6 | USD 2,239 | USD 2,239 | | | | |
| 2025-01-10 (Friday) | 6 | USD 2,215 | USD 2,215 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 2,237 | USD 2,237 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 2,237 | USD 2,237 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 2,237 | USD 2,237 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 2,237 | USD 2,237 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 2,237 | USD 2,237 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 2,237 | USD 2,237 | | | | |
| 2025-01-02 (Thursday) | 6 | USD 2,198 | USD 2,198 | | | | |
| 2024-12-30 (Monday) | 6 | USD 2,212 | USD 2,212 | | | | |
| 2024-12-10 (Tuesday) | 6 | USD 2,551 | USD 2,551 | 0 | USD -35 | USD 425.167 | USD 431 |
| 2024-12-09 (Monday) | 6 | USD 2,586 | USD 2,586 | 0 | USD -54 | USD 431 | USD 440 |
| 2024-12-06 (Friday) | 6 | USD 2,640 | USD 2,640 | 0 | USD 22 | USD 440 | USD 436.333 |
| 2024-12-05 (Thursday) | 6 | USD 2,618 | USD 2,618 | -4 | USD -1,764 | USD 436.333 | USD 438.2 |
| 2024-12-04 (Wednesday) | 10 | USD 4,382 | USD 4,382 | 0 | USD -62 | USD 438.2 | USD 444.4 |
| 2024-12-03 (Tuesday) | 10 | USD 4,444 | USD 4,444 | 0 | USD -89 | USD 444.4 | USD 453.3 |
| 2024-12-02 (Monday) | 10 | USD 4,533 | USD 4,533 | 0 | USD -34 | USD 453.3 | USD 456.7 |
| 2024-11-29 (Friday) | 10 | USD 4,567 | USD 4,567 | 0 | USD -9 | USD 456.7 | USD 457.6 |
| 2024-11-28 (Thursday) | 10 | USD 4,576 | USD 4,576 | 0 | USD 0 | USD 457.6 | USD 457.6 |
| 2024-11-27 (Wednesday) | 10 | USD 4,576 | USD 4,576 | 0 | USD -36 | USD 457.6 | USD 461.2 |
| 2024-11-26 (Tuesday) | 10 | USD 4,612 | USD 4,612 | 0 | USD -85 | USD 461.2 | USD 469.7 |
| 2024-11-25 (Monday) | 10 | USD 4,697 | USD 4,697 | | | | |
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 CSL by Blackrock for IE0001YGXFO5
Show aggregate share trades of CSL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 3 | | | 402.778* | | 442.24 |
| 2024-12-05 | SELL | -4 | | | 436.333* | | 452.71 Profit of 1,811 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 CSL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 88,353 | 0 | 135,784 | 65.1% |
| 2025-03-10 | 54,595 | 0 | 132,933 | 41.1% |
| 2025-03-07 | 45,592 | 0 | 101,560 | 44.9% |
| 2025-03-06 | 32,860 | 0 | 118,299 | 27.8% |
| 2025-03-05 | 59,460 | 12 | 128,500 | 46.3% |
| 2025-03-04 | 56,760 | 2,398 | 123,225 | 46.1% |
| 2025-03-03 | 56,697 | 0 | 95,201 | 59.6% |
| 2025-02-28 | 68,360 | 0 | 100,341 | 68.1% |
| 2025-02-27 | 53,277 | 100 | 95,465 | 55.8% |
| 2025-02-26 | 28,853 | 0 | 67,438 | 42.8% |
| 2025-02-25 | 101,945 | 0 | 169,848 | 60.0% |
| 2025-02-24 | 74,564 | 0 | 153,140 | 48.7% |
| 2025-02-21 | 119,498 | 0 | 164,712 | 72.5% |
| 2025-02-20 | 92,877 | 0 | 131,929 | 70.4% |
| 2025-02-19 | 109,560 | 0 | 159,846 | 68.5% |
| 2025-02-18 | 115,702 | 0 | 225,239 | 51.4% |
| 2025-02-14 | 79,133 | 0 | 207,325 | 38.2% |
| 2025-02-13 | 112,963 | 0 | 230,261 | 49.1% |
| 2025-02-12 | 173,331 | 0 | 350,811 | 49.4% |
| 2025-02-11 | 82,053 | 0 | 164,554 | 49.9% |
| 2025-02-10 | 86,588 | 0 | 190,675 | 45.4% |
| 2025-02-07 | 78,507 | 0 | 135,691 | 57.9% |
| 2025-02-06 | 156,704 | 0 | 312,426 | 50.2% |
| 2025-02-05 | 176,814 | 3 | 487,739 | 36.3% |
| 2025-02-04 | 113,998 | 1,860 | 210,367 | 54.2% |
| 2025-02-03 | 72,678 | 700 | 164,712 | 44.1% |
| 2025-01-31 | 38,509 | 0 | 68,994 | 55.8% |
| 2025-01-30 | 126,998 | 0 | 154,012 | 82.5% |
| 2025-01-29 | 64,483 | 0 | 85,741 | 75.2% |
| 2025-01-28 | 65,064 | 1,553 | 80,852 | 80.5% |
| 2025-01-27 | 71,057 | 0 | 96,717 | 73.5% |
| 2025-01-24 | 50,553 | 0 | 71,022 | 71.2% |
| 2025-01-23 | 161,626 | 0 | 193,751 | 83.4% |
| 2025-01-22 | 88,322 | 18 | 175,527 | 50.3% |
| 2025-01-21 | 52,391 | 0 | 99,486 | 52.7% |
| 2025-01-17 | 61,300 | 35 | 95,200 | 64.4% |
| 2025-01-16 | 60,194 | 20 | 118,624 | 50.7% |
| 2025-01-15 | 53,269 | 0 | 98,810 | 53.9% |
| 2025-01-14 | 46,224 | 50 | 102,637 | 45.0% |
| 2025-01-13 | 57,032 | 0 | 112,003 | 50.9% |
| 2025-01-10 | 77,335 | 0 | 128,583 | 60.1% |
| 2025-01-08 | 44,255 | 0 | 90,314 | 49.0% |
| 2025-01-07 | 85,755 | 0 | 131,479 | 65.2% |
| 2025-01-06 | 37,791 | 22 | 102,500 | 36.9% |
| 2025-01-03 | 43,746 | 0 | 85,468 | 51.2% |
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.
Back to Listing
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.