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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for CSL

Stock NameCarlisle Companies Incorporated
TickerCSL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1423391002
LEIXR64VGX1ZPX6G7ZN7Z11

Show aggregate CSL holdings

News associated with CSL

Rep. Lisa C. McClain Sells Carlisle Companies Incorporated (NYSE:CSL) Stock
Representative Lisa C. McClain (R-Michigan) recently sold shares of Carlisle Companies Incorporated (NYSE:CSL). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Carlisle Companies stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:52
JPMorgan Chase & Co. Has Lowered Expectations for Carlisle Companies (NYSE:CSL) Stock Price
Carlisle Companies (NYSE:CSL – Get Free Report) had its price objective cut by investment analysts at JPMorgan Chase & Co. from $480.00 to $410.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the conglomerate’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-09-19 03:05:02
Lodge Hill Capital Dumps Freeport-McMoRan Shares Ahead of a Major Trump Decision
Key PointsLodge Hill Capital sold 587,820 shares of Freeport-McMoRan and exited the stock completely. - 2025-08-22 05:49:32
Analysts Set Carlisle Companies Incorporated (NYSE:CSL) Target Price at $450.83
Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven research firms that are currently covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 […] - 2025-08-19 02:30:55
Federated Hermes Inc. Sells 1,592 Shares of Carlisle Companies Incorporated (NYSE:CSL)
Federated Hermes Inc. lessened its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 26.6% during the first quarter, HoldingsChannel.com reports. The firm owned 4,399 shares of the conglomerate’s stock after selling 1,592 shares during the period. Federated Hermes Inc.’s holdings in Carlisle Companies were worth $1,498,000 as of its most recent SEC filing. […] - 2025-08-07 05:54:59
Carlisle Companies Incorporated (NYSE:CSL) Shares Purchased by Cetera Investment Advisers
Cetera Investment Advisers increased its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 5.4% in the first quarter, HoldingsChannel reports. The firm owned 8,882 shares of the conglomerate’s stock after acquiring an additional 458 shares during the quarter. Cetera Investment Advisers’ holdings in Carlisle Companies were worth $3,024,000 as of its […] - 2025-08-06 04:48:56
Invesco S&P MidCap Quality 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 Invesco S&P MidCap Quality ETF (Symbol: XMHQ) where we have detected an approximate $88.5 million dollar outflow -- that's a 1.7% decrease week - 2025-07-31 11:53:32
Allianz Asset Management GmbH Trims Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
Allianz Asset Management GmbH cut its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 58.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,018 shares of the conglomerate’s stock after selling 13,935 shares during the period. Allianz […] - 2025-07-30 04:28:48
Carlisle Companies Incorporated (NYSE:CSL) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) have been given an average rating of “Moderate Buy” by the seven ratings firms that are currently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month […] - 2025-07-22 03:58:43
Allworth Financial LP Acquires 42 Shares of Carlisle Companies Incorporated (NYSE:CSL)
Allworth Financial LP lifted its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 32.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 170 shares of the conglomerate’s stock after acquiring an additional 42 shares during […] - 2025-07-18 04:42:58
Arizona State Retirement System Has $4.46 Million Stake in Carlisle Companies Incorporated (NYSE:CSL)
Arizona State Retirement System decreased its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,109 shares of the conglomerate’s stock after selling 323 shares during the quarter. […] - 2025-07-16 06:06:58
Greenleaf Trust Raises Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
Greenleaf Trust increased its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 12.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 696 shares of the conglomerate’s stock after purchasing an additional 77 shares during […] - 2025-07-14 06:12:54
Crossmark Global Holdings Inc. Reduces Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
Crossmark Global Holdings Inc. reduced its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 75.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,589 shares of the conglomerate’s stock after selling 4,870 shares during the period. Crossmark […] - 2025-07-13 06:38:44
Mutual Advisors LLC Grows Position in Carlisle Companies Incorporated (NYSE:CSL)
Mutual Advisors LLC boosted its stake in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 40.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,203 shares of the conglomerate’s stock after buying an additional 349 shares during the quarter. Mutual Advisors LLC’s holdings in […] - 2025-07-08 06:10:46
Principal Financial Group Inc. Has $36 Million Holdings in Carlisle Companies Incorporated (NYSE:CSL)
Principal Financial Group Inc. lessened its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 1.4% in the first quarter, HoldingsChannel.com reports. The firm owned 105,728 shares of the conglomerate’s stock after selling 1,514 shares during the quarter. Principal Financial Group Inc.’s holdings in Carlisle Companies were worth $36,000,000 at the end […] - 2025-07-08 05:22:55
Mirae Asset Global Investments Co. Ltd. Cuts Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
Mirae Asset Global Investments Co. Ltd. lowered its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 77.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 650 shares of the conglomerate’s stock after selling 2,186 shares during the period. Mirae […] - 2025-07-07 04:41:58
KBC Group NV Grows Stock Holdings in Carlisle Companies Incorporated (NYSE:CSL)
KBC Group NV raised its stake in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 5.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 14,294 shares of the conglomerate’s stock after purchasing an additional 787 shares during the quarter. KBC Group NV’s holdings in Carlisle Companies were […] - 2025-07-03 06:14:59
Carlisle Companies Incorporated (NYSE:CSL) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are presently covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12-month […] - 2025-07-02 05:20:59
Kentucky Retirement Systems Insurance Trust Fund Makes New $447,000 Investment in Carlisle Companies Incorporated (NYSE:CSL)
Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 1,312 shares of the conglomerate’s stock, valued at approximately $447,000. Several other large investors have […] - 2025-06-26 06:08:43
JPMorgan Chase & Co. Begins Coverage on Carlisle Companies (NYSE:CSL)
Stock analysts at JPMorgan Chase & Co. assumed coverage on shares of Carlisle Companies (NYSE:CSL – Get Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The firm set an “overweight” rating and a $500.00 price target on the conglomerate’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of […] - 2025-06-26 02:42:49
Kentucky Retirement Systems Invests $1.05 Million in Carlisle Companies Incorporated (NYSE:CSL)
Kentucky Retirement Systems acquired a new position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 3,080 shares of the conglomerate’s stock, valued at approximately $1,049,000. Several other institutional investors and hedge funds have also made changes […] - 2025-06-25 05:09:00
State of Alaska Department of Revenue Boosts Holdings in Carlisle Companies Incorporated (NYSE:CSL)
State of Alaska Department of Revenue boosted its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 0.9% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,199 shares of the conglomerate’s stock after buying an additional 45 shares during the quarter. State of Alaska Department of Revenue’s holdings in Carlisle […] - 2025-06-24 05:04:56
Carlisle Companies Incorporated (NYSE:CSL) Shares Sold by QRG Capital Management Inc.
QRG Capital Management Inc. cut its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 18.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,748 shares of the conglomerate’s stock after selling 1,339 shares during the quarter. QRG Capital Management Inc.’s […] - 2025-06-20 05:36:57
Assenagon Asset Management S.A. Lowers Position in Carlisle Companies Incorporated (NYSE:CSL)
Assenagon Asset Management S.A. lowered its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 84.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,251 shares of the conglomerate’s stock after selling 22,835 shares during the quarter. Assenagon Asset Management S.A.’s holdings in […] - 2025-06-18 05:42:54
Carlisle Companies Incorporated (NYSE:CSL) Shares Bought by Park Avenue Securities LLC
Park Avenue Securities LLC raised its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 15.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 799 shares of the conglomerate’s stock after acquiring an additional 108 shares during the period. Park Avenue Securities LLC’s holdings in Carlisle Companies were worth $272,000 at the end […] - 2025-06-16 04:28:49
Miracle Mile Advisors LLC Acquires New Position in Carlisle Companies Incorporated (NYSE:CSL)
Miracle Mile Advisors LLC bought a new position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund bought 660 shares of the conglomerate’s stock, valued at approximately $225,000. Several other hedge funds and other institutional investors have also bought and sold shares of the company. Asset Management One […] - 2025-06-12 05:02:55
Gateway Investment Advisers LLC Buys 87 Shares of Carlisle Companies Incorporated (NYSE:CSL)
Gateway Investment Advisers LLC boosted its stake in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 12.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 766 shares of the conglomerate’s stock after purchasing an additional 87 […] - 2025-06-10 05:24:52
Merit Financial Group LLC Buys 126 Shares of Carlisle Companies Incorporated (NYSE:CSL)
Merit Financial Group LLC boosted its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 7.3% in the first quarter, Holdings Channel.com reports. The firm owned 1,843 shares of the conglomerate’s stock after acquiring an additional 126 shares during the period. Merit Financial Group LLC’s holdings in Carlisle Companies were worth $627,000 […] - 2025-06-10 04:50:49
WisdomTree U.S. Value Fund 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 WisdomTree U.S. Value Fund (Symbol: WTV) where we have detected an approximate $222.9 million dollar inflow -- that's a 19.6% increase week over week - 2025-06-09 11:55:20
Two Sigma Advisers LP Decreases Stock Holdings in Carlisle Companies Incorporated (NYSE:CSL)
Two Sigma Advisers LP reduced its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 14.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,200 shares of the conglomerate’s stock after selling 200 shares during the quarter. Two Sigma Advisers LP’s holdings in Carlisle Companies were worth $443,000 as of its […] - 2025-06-05 05:04:50

iShares MSCI North America UCITS ETF USD (Dist) USD CSL holdings

DateNumber of CSL Shares HeldBase Market Value of CSL SharesLocal Market Value of CSL SharesChange in CSL Shares HeldChange in CSL Base ValueCurrent Price per CSL Share HeldPrevious Price per CSL Share Held
2025-11-27 (Thursday)777USD 245,594USD 245,5940USD 0 USD 316.08 USD 316.08
2025-11-26 (Wednesday)777USD 245,594CSL holding decreased by -187USD 245,5940USD -187 USD 316.08 USD 316.32
2025-11-25 (Tuesday)777CSL holding decreased by -5USD 245,781CSL holding increased by 7201USD 245,781-5USD 7,201 USD 316.32 USD 305.09
2025-11-24 (Monday)782USD 238,580CSL holding decreased by -3332USD 238,5800USD -3,332 USD 305.09 USD 309.35
2025-11-21 (Friday)782USD 241,912CSL holding increased by 10901USD 241,9120USD 10,901 USD 309.35 USD 295.41
2025-11-20 (Thursday)782CSL holding increased by 15USD 231,011CSL holding decreased by -1973USD 231,01115USD -1,973 USD 295.41 USD 303.76
2025-11-19 (Wednesday)767USD 232,984CSL holding increased by 1757USD 232,9840USD 1,757 USD 303.76 USD 301.469
2025-11-18 (Tuesday)767USD 231,227CSL holding increased by 1004USD 231,2270USD 1,004 USD 301.469 USD 300.16
2025-11-17 (Monday)767USD 230,223CSL holding decreased by -12111USD 230,2230USD -12,111 USD 300.16 USD 315.95
2025-11-13 (Thursday)767USD 242,334CSL holding decreased by -3720USD 242,3340USD -3,720 USD 315.95 USD 320.801
2025-11-12 (Wednesday)767USD 246,054CSL holding increased by 1343USD 246,0540USD 1,343 USD 320.801 USD 319.05
2025-11-11 (Tuesday)767USD 244,711CSL holding increased by 1902USD 244,7110USD 1,902 USD 319.05 USD 316.57
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 CSL by Blackrock for IE00B14X4M10

Show aggregate share trades of CSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-5318.740309.330 310.271USD -1,551 375.95 Profit of 328 on sale
2025-11-20BUY15309.130293.430 295.000USD 4,425 377.07
2025-11-06SELL-5330.640315.415 316.938USD -1,585 379.52 Profit of 313 on sale
2025-11-03SELL-5332.295322.895 323.835USD -1,619 380.10 Profit of 281 on sale
2025-10-15SELL-10331.330333.110 332.932USD -3,329 381.99 Profit of 491 on sale
2025-10-02SELL-5331.950336.600 336.135USD -1,681 382.56 Profit of 232 on sale
2025-07-29BUY10424.270430.490 429.868USD 4,299 385.01
2025-06-26SELL-10376.980379.440 379.194USD -3,792 381.82 Profit of 26 on sale
2025-06-23SELL-5364.260365.060 364.980USD -1,825 382.10 Profit of 86 on sale
2025-06-17SELL-5356.030359.840 359.459USD -1,797 382.68 Profit of 116 on sale
2025-06-13SELL-5356.940363.490 362.835USD -1,814 383.05 Profit of 101 on sale
2025-06-10SELL-10378.320382.910 382.451USD -3,825 383.32 Profit of 9 on sale
2025-06-05SELL-5378.680382.830 382.415USD -1,912 383.44 Profit of 5 on sale
2025-06-04BUY5381.880383.870 383.671USD 1,918 383.45
2025-05-28BUY95388.120399.780 398.614USD 37,868 383.54
2025-05-20SELL-15403.340408.040 407.570USD -6,114 383.08 Loss of -367 on sale
2025-05-15BUY5400.880401.490 401.429USD 2,007 382.49
2025-05-13SELL-5400.390403.910 403.558USD -2,018 382.17 Loss of -107 on sale
2025-04-22SELL-5355.600357.360 357.184USD -1,786 382.40 Profit of 126 on sale
2025-03-12SELL-258329.550333.280 332.907USD -85,890 399.31 Profit of 17,131 on sale
2025-03-10SELL-7335.560338.980 338.638USD -2,370 401.34 Profit of 439 on sale
2025-03-07SELL-14336.140338.760 338.498USD -4,739 402.36 Profit of 894 on sale
2025-03-05SELL-70336.910338.870 338.674USD -23,707 403.40 Profit of 4,531 on sale
2025-03-04SELL-21326.850332.920 332.313USD -6,979 404.63 Profit of 1,519 on sale
2025-02-26SELL-7338.450343.430 342.932USD -2,401 409.31 Profit of 465 on sale
2025-02-21BUY7334.820345.260 344.216USD 2,410 413.34
2025-01-02BUY35366.350372.410 371.804USD 13,013 442.45
2024-12-06BUY14440.010440.730 440.658USD 6,169 443.49
2024-12-02BUY14453.280464.000 462.928USD 6,481 443.56
2024-11-29SELL-14456.700461.160 460.714USD -6,450 443.04 Loss of -247 on sale
2024-11-12BUY28453.040458.370 457.837USD 12,819 438.64
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19217,1601,645283,48476.6%
2025-09-18124,895593217,16757.5%
2025-09-17214,26322358,20159.8%
2025-09-16227,3604475,84347.8%
2025-09-15177,1132,654389,03045.5%
2025-09-12192,4107279,92668.7%
2025-09-11120,3680156,13277.1%
2025-09-10150,2410174,94685.9%
2025-09-09104,9271125,96083.3%
2025-09-0886,7913116,01874.8%
2025-09-0587,5140125,48169.7%
2025-09-0484,97843133,27263.8%
2025-09-0389,6710108,71282.5%
2025-09-0275,110167120,26162.5%
2025-08-2951,3861871,08272.3%
2025-08-2851,7751369,16474.9%
2025-08-2770,75269101,74969.5%
2025-08-2659,618087,67168.0%
2025-08-2544,4031264,21069.2%
2025-08-2262,227198,81063.0%
2025-08-2158,9759077,52676.1%
2025-08-2076,3727689,59385.2%
2025-08-1973,6720100,70473.2%
2025-08-18111,147483173,93163.9%
2025-08-15117,32718129,90190.3%
2025-08-14138,443150179,17277.3%
2025-08-13132,9130157,76484.2%
2025-08-12140,11930157,89688.7%
2025-08-11172,02597221,62177.6%
2025-08-08188,2610262,53071.7%
2025-08-0782,2670133,40261.7%
2025-08-06178,8330200,47889.2%
2025-08-05124,9340319,21239.1%
2025-08-04167,1257229,23772.9%
2025-08-01182,646849363,06450.3%
2025-07-31333,7313,058474,01570.4%
2025-07-30199,6020278,80971.6%
2025-07-2996,0400146,02365.8%
2025-07-2899,11715146,15767.8%
2025-07-2556,618593,55760.5%
2025-07-24119,0410144,94482.1%
2025-07-23116,55625148,18578.7%
2025-07-22129,1070178,54372.3%
2025-07-2161,1360108,33156.4%
2025-07-1875,675091,45082.8%

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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Note: 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.