Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) have earned an average rating of “Moderate Buy” from the six analysts that are covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year […] - 2025-05-08 07:46:57
- Marshall Wace LLP Sells 10,742 Shares of Carlisle Companies Incorporated (NYSE:CSL)
- Marshall Wace LLP trimmed its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 94.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 600 shares of the conglomerate’s stock after selling 10,742 shares during the quarter. Marshall Wace LLP’s […] - 2025-05-06 07:44:52
- Carlisle Companies (NYSE:CSL) Rating Increased to Hold at StockNews.com
- Carlisle Companies (NYSE:CSL – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. A number of other research analysts have also recently issued reports on CSL. Loop Capital decreased their target price on Carlisle Companies […] - 2025-05-06 06:12:59
- Fund Update: WELCH & FORBES LLC Just Disclosed New Holdings
- WELCH & FORBES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
- Carlisle Companies Incorporated (NYSE:CSL) Shares Purchased by NewEdge Advisors LLC
- NewEdge Advisors LLC boosted its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 12.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 909 shares of the conglomerate’s stock after buying an additional 98 shares during the […] - 2025-05-01 07:53:00
- Fund Update: BRIDGES INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- BRIDGES INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 17:27:45
- Carlisle Companies Incorporated (NYSE:CSL) Receives Average Rating of “Moderate Buy” from Analysts
- Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six ratings firms that are covering the firm, Marketbeat reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price target among […] - 2025-04-18 07:43:09
- Carlisle Companies Incorporated (NYSE:CSL) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC decreased its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 19.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 5,605 shares of the conglomerate’s stock after selling 1,346 shares during the period. Cerity Partners LLC’s holdings in Carlisle Companies were worth $2,242,000 […] - 2025-04-16 08:25:31
- Carlisle Companies Incorporated (NYSE:CSL) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. cut its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 8.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 5,991 shares of the conglomerate’s stock after selling 548 shares during the quarter. Federated Hermes Inc.’s holdings in Carlisle Companies […] - 2025-04-14 08:15:05
- 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 - 2025-04-11 20:00:07
- 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 — - 2025-04-09 10:49:36
- LPL Financial LLC Has $17.48 Million Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
- LPL Financial LLC boosted its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 5.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,391 shares of the conglomerate’s stock after buying an additional 2,305 shares during the period. LPL Financial LLC […] - 2025-04-01 08:22:57
- Envestnet Portfolio Solutions Inc. Has $561,000 Holdings in Carlisle Companies Incorporated (NYSE:CSL)
- Envestnet Portfolio Solutions Inc. increased its stake in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 13.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,522 shares of the conglomerate’s stock after acquiring an additional 176 shares during the […] - 2025-03-26 08:35:03
- How The Parts Add Up: ILCB Targets $95
- 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. - 2025-03-17 11:48:56
- 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
- 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
iShares MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 259 | USD 76,125 | USD 76,125 | | | | |
| 2025-05-07 (Wednesday) | 259 | USD 74,477 | USD 74,477 | 0 | USD -187 | USD 287.556 | USD 288.278 |
| 2025-05-06 (Tuesday) | 259 | USD 74,664 | USD 74,664 | 0 | USD -280 | USD 288.278 | USD 289.359 |
| 2025-05-05 (Monday) | 259 | USD 74,944 | USD 74,944 | 0 | USD -145 | USD 289.359 | USD 289.919 |
| 2025-05-02 (Friday) | 259 | USD 75,089 | USD 75,089 | 0 | USD 1,110 | USD 289.919 | USD 285.633 |
| 2025-05-01 (Thursday) | 259 | USD 73,979 | USD 73,979 | 0 | USD 396 | USD 285.633 | USD 284.104 |
| 2025-04-30 (Wednesday) | 259 | USD 73,583 | USD 73,583 | 0 | USD 232 | USD 284.104 | USD 283.208 |
| 2025-04-29 (Tuesday) | 259 | USD 73,351 | USD 73,351 | 0 | USD 437 | USD 283.208 | USD 281.521 |
| 2025-04-28 (Monday) | 259 | USD 72,914 | USD 72,914 | 0 | USD -66 | USD 281.521 | USD 281.776 |
| 2025-04-25 (Friday) | 259 | USD 72,980 | USD 72,980 | 0 | USD -1,210 | USD 281.776 | USD 286.448 |
| 2025-04-24 (Thursday) | 259 | USD 74,190 | USD 74,190 | 0 | USD 3,983 | USD 286.448 | USD 271.069 |
| 2025-04-23 (Wednesday) | 259 | USD 70,207 | USD 70,207 | 0 | USD 1,375 | USD 271.069 | USD 265.761 |
| 2025-04-22 (Tuesday) | 259 | USD 68,832 | USD 68,832 | 0 | USD 1,629 | USD 265.761 | USD 259.471 |
| 2025-04-21 (Monday) | 259 | USD 67,203 | USD 67,203 | 0 | USD -1,937 | USD 259.471 | USD 266.95 |
| 2025-04-18 (Friday) | 259 | USD 69,140 | USD 69,140 | 0 | USD 0 | USD 266.95 | USD 266.95 |
| 2025-04-17 (Thursday) | 259 | USD 69,140 | USD 69,140 | 0 | USD 1,099 | USD 266.95 | USD 262.707 |
| 2025-04-16 (Wednesday) | 259 | USD 68,041 | USD 68,041 | 0 | USD -814 | USD 262.707 | USD 265.849 |
| 2025-04-15 (Tuesday) | 259 | USD 68,855 | USD 68,855 | 0 | USD -804 | USD 265.849 | USD 268.954 |
| 2025-04-14 (Monday) | 259 | USD 69,659 | USD 69,659 | 0 | USD 711 | USD 268.954 | USD 266.208 |
| 2025-04-11 (Friday) | 259 | USD 68,948 | USD 68,948 | 0 | USD 1,707 | USD 266.208 | USD 259.618 |
| 2025-04-10 (Thursday) | 259 | USD 67,241 | USD 67,241 | 0 | USD -2,304 | USD 259.618 | USD 268.514 |
| 2025-04-09 (Wednesday) | 259 | USD 69,545 | USD 69,545 | 0 | USD 5,163 | USD 268.514 | USD 248.579 |
| 2025-04-08 (Tuesday) | 259 | USD 64,382 | USD 64,382 | 0 | USD -2,042 | USD 248.579 | USD 256.463 |
| 2025-04-07 (Monday) | 259 | USD 66,424 | USD 66,424 | 0 | USD 913 | USD 256.463 | USD 252.938 |
| 2025-04-04 (Friday) | 259 | USD 65,511 | USD 65,511 | 0 | USD -4,052 | USD 252.938 | USD 268.583 |
| 2025-04-02 (Wednesday) | 259 | USD 69,563 | USD 69,563 | 0 | USD 789 | USD 268.583 | USD 265.537 |
| 2025-04-01 (Tuesday) | 259 | USD 68,774 | USD 68,774 | 0 | USD 450 | USD 265.537 | USD 263.799 |
| 2025-03-31 (Monday) | 259 | USD 68,324 | USD 68,324 | 0 | USD -243 | USD 263.799 | USD 264.737 |
| 2025-03-28 (Friday) | 259 | USD 68,567 | USD 68,567 | 0 | USD -1,273 | USD 264.737 | USD 269.652 |
| 2025-03-27 (Thursday) | 259 | USD 69,840 | USD 69,840 | 0 | USD 138 | USD 269.652 | USD 269.12 |
| 2025-03-26 (Wednesday) | 259 | USD 69,702 | USD 69,702 | 0 | USD -141 | USD 269.12 | USD 269.664 |
| 2025-03-25 (Tuesday) | 259 | USD 69,843 | USD 69,843 | 0 | USD -105 | USD 269.664 | USD 270.069 |
| 2025-03-24 (Monday) | 259 | USD 69,948 | USD 69,948 | 0 | USD 2,408 | USD 270.069 | USD 260.772 |
| 2025-03-21 (Friday) | 259 | USD 67,540 | USD 67,540 | 0 | USD -200 | USD 260.772 | USD 261.544 |
| 2025-03-20 (Thursday) | 259 | USD 67,740 | USD 67,740 | 0 | USD -1,789 | USD 261.544 | USD 268.452 |
| 2025-03-19 (Wednesday) | 259 | USD 69,529 | USD 69,529 | 0 | USD 1,660 | USD 268.452 | USD 262.042 |
| 2025-03-18 (Tuesday) | 259 | USD 67,869 | USD 67,869 | 0 | USD -503 | USD 262.042 | USD 263.985 |
| 2025-03-17 (Monday) | 259 | USD 68,372 | USD 68,372 | 0 | USD 1,011 | USD 263.985 | USD 260.081 |
| 2025-03-14 (Friday) | 259 | USD 67,361 | USD 67,361 | 0 | USD 2,045 | USD 260.081 | USD 252.185 |
| 2025-03-13 (Thursday) | 259 | USD 65,316 | USD 65,316 | 0 | USD -508 | USD 252.185 | USD 254.147 |
| 2025-03-12 (Wednesday) | 259 | USD 65,824 | USD 65,824 | 0 | USD -324 | USD 254.147 | USD 255.398 |
| 2025-03-11 (Tuesday) | 259 | USD 66,148 | USD 66,148 | 0 | USD -1,206 | USD 255.398 | USD 260.054 |
| 2025-03-10 (Monday) | 259 | USD 67,354 | USD 67,354 | 0 | USD -12 | USD 260.054 | USD 260.1 |
| 2025-03-07 (Friday) | 259 | USD 67,366 | USD 67,366 | 0 | USD -464 | USD 260.1 | USD 261.892 |
| 2025-03-05 (Wednesday) | 259 | USD 67,830 | USD 67,830 | 0 | USD 1,257 | USD 261.892 | USD 257.039 |
| 2025-03-04 (Tuesday) | 259 | USD 66,573 | USD 66,573 | 0 | USD -1,337 | USD 257.039 | USD 262.201 |
| 2025-03-03 (Monday) | 259 | USD 67,910 | USD 67,910 | 0 | USD -2,182 | USD 262.201 | USD 270.625 |
| 2025-02-28 (Friday) | 259 | USD 70,092 | USD 70,092 | 0 | USD 1,361 | USD 270.625 | USD 265.371 |
| 2025-02-27 (Thursday) | 259 | USD 68,731 | USD 68,731 | 0 | USD -311 | USD 265.371 | USD 266.571 |
| 2025-02-26 (Wednesday) | 259 | USD 69,042 | USD 69,042 | 0 | USD -408 | USD 266.571 | USD 268.147 |
| 2025-02-25 (Tuesday) | 259 | USD 69,450 | USD 69,450 | 0 | USD 1,254 | USD 268.147 | USD 263.305 |
| 2025-02-24 (Monday) | 259 | USD 68,196 | USD 68,196 | 0 | USD -413 | USD 263.305 | USD 264.9 |
| 2025-02-21 (Friday) | 259 | USD 68,609 | USD 68,609 | 0 | USD -1,698 | USD 264.9 | USD 271.456 |
| 2025-02-20 (Thursday) | 259 | USD 70,307 | USD 70,307 | 0 | USD -1,825 | USD 271.456 | USD 278.502 |
| 2025-02-19 (Wednesday) | 259 | USD 72,132 | USD 72,132 | 0 | USD -743 | USD 278.502 | USD 281.371 |
| 2025-02-18 (Tuesday) | 259 | USD 72,875 | USD 72,875 | 0 | USD -631 | USD 281.371 | USD 283.807 |
| 2025-02-17 (Monday) | 259 | USD 73,506 | USD 73,506 | 0 | USD 64 | USD 283.807 | USD 283.56 |
| 2025-02-14 (Friday) | 259 | USD 73,442 | USD 73,442 | 0 | USD -1,136 | USD 283.56 | USD 287.946 |
| 2025-02-13 (Thursday) | 259 | USD 74,578 | USD 74,578 | 0 | USD 805 | USD 287.946 | USD 284.838 |
| 2025-02-12 (Wednesday) | 259 | USD 73,773 | USD 73,773 | 0 | USD -967 | USD 284.838 | USD 288.571 |
| 2025-02-11 (Tuesday) | 259 | USD 74,740 | USD 74,740 | 0 | USD 612 | USD 288.571 | USD 286.208 |
| 2025-02-10 (Monday) | 259 | USD 74,128 | USD 74,128 | 0 | USD 1,019 | USD 286.208 | USD 282.274 |
| 2025-02-07 (Friday) | 259 | USD 73,109 | USD 73,109 | 0 | USD 221 | USD 282.274 | USD 281.421 |
| 2025-02-06 (Thursday) | 259 | USD 72,888 | USD 72,888 | 0 | USD 1,984 | USD 281.421 | USD 273.761 |
| 2025-02-05 (Wednesday) | 259 | USD 70,904 | USD 70,904 | 0 | USD -7,208 | USD 273.761 | USD 301.591 |
| 2025-02-04 (Tuesday) | 259 | USD 78,112 | USD 78,112 | 0 | USD -1,480 | USD 301.591 | USD 307.305 |
| 2025-02-03 (Monday) | 259 | USD 79,592 | USD 79,592 | 0 | USD -1,588 | USD 307.305 | USD 313.436 |
| 2025-01-31 (Friday) | 259 | USD 81,180 | USD 81,180 | 0 | USD -748 | USD 313.436 | USD 316.324 |
| 2025-01-30 (Thursday) | 259 | USD 81,928 | USD 81,928 | 0 | USD 827 | USD 316.324 | USD 313.131 |
| 2025-01-29 (Wednesday) | 259 | USD 81,101 | USD 81,101 | 0 | USD -1,280 | USD 313.131 | USD 318.073 |
| 2025-01-28 (Tuesday) | 259 | USD 82,381 | USD 82,381 | 0 | USD -145 | USD 318.073 | USD 318.633 |
| 2025-01-27 (Monday) | 259 | USD 82,526 | USD 82,526 | 0 | USD -1,033 | USD 318.633 | USD 322.622 |
| 2025-01-24 (Friday) | 259 | USD 83,559 | USD 83,559 | 0 | USD -1,615 | USD 322.622 | USD 328.857 |
| 2025-01-23 (Thursday) | 259 | USD 85,174 | USD 85,174 | 0 | USD 547 | USD 328.857 | USD 326.745 |
| 2025-01-22 (Wednesday) | 259 | USD 84,627 | USD 84,627 | | | | |
| 2025-01-21 (Tuesday) | 259 | USD 85,959 | USD 85,959 | | | | |
| 2025-01-20 (Monday) | 259 | USD 84,241 | USD 84,241 | | | | |
| 2025-01-17 (Friday) | 259 | USD 84,886 | USD 84,886 | | | | |
| 2025-01-16 (Thursday) | 259 | USD 83,701 | USD 83,701 | | | | |
| 2025-01-15 (Wednesday) | 259 | USD 81,999 | USD 81,999 | | | | |
| 2025-01-14 (Tuesday) | 259 | USD 81,059 | USD 81,059 | | | | |
| 2025-01-13 (Monday) | 259 | USD 79,530 | USD 79,530 | | | | |
| 2025-01-10 (Friday) | 259 | USD 78,169 | USD 78,169 | | | | |
| 2025-01-09 (Thursday) | 259 | USD 78,482 | USD 78,482 | | | | |
| 2025-01-09 (Thursday) | 259 | USD 78,482 | USD 78,482 | | | | |
| 2025-01-09 (Thursday) | 259 | USD 78,482 | USD 78,482 | | | | |
| 2025-01-08 (Wednesday) | 259 | USD 78,228 | USD 78,228 | | | | |
| 2025-01-08 (Wednesday) | 259 | USD 78,228 | USD 78,228 | | | | |
| 2025-01-08 (Wednesday) | 259 | USD 78,228 | USD 78,228 | | | | |
| 2025-01-02 (Thursday) | 259 | USD 76,671 | USD 76,671 | 0 | USD 347 | USD 296.027 | USD 294.687 |
| 2024-12-30 (Monday) | 259 | USD 76,324 | USD 76,324 | -9 | USD -13,129 | USD 294.687 | USD 333.78 |
| 2024-12-26 (Thursday) | 259 | USD 78,299 | USD 78,299 | | | | |
| 2024-12-24 (Tuesday) | 259 | USD 77,752 | USD 77,752 | | | | |
| 2024-12-23 (Monday) | 259 | USD 77,907 | USD 77,907 | | | | |
| 2024-12-20 (Friday) | 259 | USD 78,124 | USD 78,124 | | | | |
| 2024-12-19 (Thursday) | 259 | USD 78,000 | USD 78,000 | | | | |
| 2024-12-18 (Wednesday) | 259 | USD 78,389 | USD 78,389 | | | | |
| 2024-12-10 (Tuesday) | 2,838 | AUD 400,188 | AUD 400,188 | 2,570 | AUD 309,942 | AUD 141.011 | AUD 336.739 |
| 2024-12-10 (Tuesday) | 268 | USD 89,453 | USD 89,453 | 2,570 | USD 309,942 | USD 141.011 | USD 336.739 |
| 2024-12-09 (Monday) | 2,838 | AUD 403,362 | AUD 403,362 | 2,570 | AUD 310,826 | AUD 142.129 | AUD 345.284 |
| 2024-12-09 (Monday) | 268 | USD 90,246 | USD 90,246 | 2,570 | USD 310,826 | USD 142.129 | USD 345.284 |
| 2024-12-06 (Friday) | 268 | USD 92,536 | USD 92,536 | 0 | USD 884 | USD 345.284 | USD 341.985 |
| 2024-12-05 (Thursday) | 268 | USD 91,652 | USD 91,652 | 0 | USD -765 | USD 341.985 | USD 344.84 |
| 2024-12-04 (Wednesday) | 268 | USD 92,417 | USD 92,417 | 0 | USD -1,661 | USD 344.84 | USD 351.037 |
| 2024-12-03 (Tuesday) | 268 | USD 94,078 | USD 94,078 | 0 | USD -2,116 | USD 351.037 | USD 358.933 |
| 2024-12-02 (Monday) | 268 | USD 96,194 | USD 96,194 | 0 | USD -101 | USD 358.933 | USD 359.31 |
| 2024-11-29 (Friday) | 268 | USD 96,295 | USD 96,295 | 0 | USD -401 | USD 359.31 | USD 360.806 |
| 2024-11-28 (Thursday) | 268 | USD 96,696 | USD 96,696 | 0 | USD -30 | USD 360.806 | USD 360.918 |
| 2024-11-27 (Wednesday) | 268 | USD 96,726 | USD 96,726 | 0 | USD -1,652 | USD 360.918 | USD 367.082 |
| 2024-11-26 (Tuesday) | 268 | USD 98,378 | USD 98,378 | 0 | USD -1,912 | USD 367.082 | USD 374.216 |
| 2024-11-25 (Monday) | 268 | USD 100,290 | USD 100,290 | 0 | USD 4,081 | USD 374.216 | USD 358.989 |
| 2024-11-22 (Friday) | 268 | USD 96,209 | USD 96,209 | 0 | USD 2,436 | USD 358.989 | USD 349.899 |
| 2024-11-21 (Thursday) | 268 | USD 93,773 | USD 93,773 | 0 | USD 2,326 | USD 349.899 | USD 341.22 |
| 2024-11-20 (Wednesday) | 268 | USD 91,447 | USD 91,447 | 0 | USD -617 | USD 341.22 | USD 343.522 |
| 2024-11-19 (Tuesday) | 268 | USD 92,064 | USD 92,064 | 0 | USD -1,039 | USD 343.522 | USD 347.399 |
| 2024-11-18 (Monday) | 268 | USD 93,103 | USD 93,103 | 9 | USD 1,171 | USD 347.399 | USD 354.95 |
| 2024-11-12 (Tuesday) | 259 | USD 91,932 | USD 91,932 | 0 | USD 1,692 | USD 354.95 | USD 348.417 |
| 2024-11-08 (Friday) | 259 | USD 90,240 | USD 90,240 | 0 | USD 845 | USD 348.417 | USD 345.154 |
| 2024-11-07 (Thursday) | 259 | USD 89,395 | USD 89,395 | 0 | USD -1,158 | USD 345.154 | USD 349.625 |
| 2024-11-06 (Wednesday) | 259 | USD 90,553 | USD 90,553 | 0 | USD 4,042 | USD 349.625 | USD 334.019 |
| 2024-11-05 (Tuesday) | 259 | USD 86,511 | USD 86,511 | 0 | USD 1,672 | USD 334.019 | USD 327.564 |
| 2024-11-04 (Monday) | 259 | USD 84,839 | USD 84,839 | 0 | USD 442 | USD 327.564 | USD 325.857 |
| 2024-11-01 (Friday) | 259 | USD 84,397 | USD 84,397 | 0 | USD -663 | USD 325.857 | USD 328.417 |
| 2024-10-31 (Thursday) | 259 | USD 85,060 | USD 85,060 | 0 | USD 1,014 | USD 328.417 | USD 324.502 |
| 2024-10-30 (Wednesday) | 259 | USD 84,046 | USD 84,046 | -9 | USD -2,288 | USD 324.502 | USD 322.142 |
| 2024-10-29 (Tuesday) | 268 | USD 86,334 | USD 86,334 | 0 | USD -597 | USD 322.142 | USD 324.369 |
| 2024-10-28 (Monday) | 268 | USD 86,931 | USD 86,931 | 0 | USD 867 | USD 324.369 | USD 321.134 |
| 2024-10-25 (Friday) | 268 | USD 86,064 | USD 86,064 | 0 | USD -8,785 | USD 321.134 | USD 353.914 |
| 2024-10-24 (Thursday) | 268 | USD 94,849 | USD 94,849 | 0 | USD -128 | USD 353.914 | USD 354.392 |
| 2024-10-23 (Wednesday) | 268 | USD 94,977 | USD 94,977 | 0 | USD -134 | USD 354.392 | USD 354.892 |
| 2024-10-22 (Tuesday) | 268 | USD 95,111 | USD 95,111 | 0 | USD -1,395 | USD 354.892 | USD 360.097 |
| 2024-10-21 (Monday) | 268 | USD 96,506 | USD 96,506 | 0 | USD -353 | USD 360.097 | USD 361.414 |
| 2024-10-18 (Friday) | 268 | USD 96,859 | USD 96,859 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -9 | | | 294.687* | | 333.88 Profit of 3,005 on sale |
| 2024-12-10 | BUY | 2,570 | | | 141.011* | | 339.91 |
| 2024-12-09 | BUY | 2,570 | | | 142.129* | | 346.29 |
| 2024-11-18 | BUY | 9 | | | 347.399* | | 339.34 |
| 2024-10-30 | SELL | -9 | | | 324.502* | | 341.56 Profit of 3,074 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 |
|---|
| 2025-05-08 | 140,025 | 16 | 166,258 | 84.2% |
| 2025-05-07 | 160,935 | 0 | 184,004 | 87.5% |
| 2025-05-06 | 154,214 | 2 | 169,352 | 91.1% |
| 2025-05-05 | 107,400 | 0 | 116,131 | 92.5% |
| 2025-05-02 | 51,239 | 3 | 67,701 | 75.7% |
| 2025-05-01 | 61,222 | 341 | 76,246 | 80.3% |
| 2025-04-30 | 86,093 | 0 | 100,490 | 85.7% |
| 2025-04-29 | 90,962 | 1,845 | 117,632 | 77.3% |
| 2025-04-28 | 114,023 | 0 | 129,795 | 87.8% |
| 2025-04-25 | 145,918 | 0 | 190,562 | 76.6% |
| 2025-04-24 | 210,403 | 1,852 | 285,367 | 73.7% |
| 2025-04-23 | 133,129 | 201 | 206,130 | 64.6% |
| 2025-04-22 | 52,047 | 0 | 134,332 | 38.7% |
| 2025-04-21 | 85,790 | 3 | 118,725 | 72.3% |
| 2025-04-17 | 71,534 | 0 | 92,960 | 77.0% |
| 2025-04-16 | 112,716 | 0 | 137,402 | 82.0% |
| 2025-04-15 | 71,736 | 283 | 92,954 | 77.2% |
| 2025-04-14 | 120,385 | 130 | 158,645 | 75.9% |
| 2025-04-11 | 162,733 | 0 | 219,899 | 74.0% |
| 2025-04-10 | 145,350 | 0 | 178,543 | 81.4% |
| 2025-04-09 | 133,128 | 0 | 181,318 | 73.4% |
| 2025-04-08 | 148,044 | 0 | 172,502 | 85.8% |
| 2025-04-07 | 329,674 | 341 | 360,200 | 91.5% |
| 2025-04-04 | 254,078 | 0 | 290,714 | 87.4% |
| 2025-04-03 | 192,046 | 0 | 231,209 | 83.1% |
| 2025-04-02 | 130,362 | 0 | 184,885 | 70.5% |
| 2025-04-01 | 147,936 | 0 | 173,531 | 85.3% |
| 2025-03-31 | 150,920 | 0 | 180,399 | 83.7% |
| 2025-03-28 | 148,366 | 0 | 185,562 | 80.0% |
| 2025-03-27 | 66,325 | 0 | 95,347 | 69.6% |
| 2025-03-26 | 71,499 | 0 | 92,541 | 77.3% |
| 2025-03-25 | 88,560 | 0 | 127,166 | 69.6% |
| 2025-03-24 | 90,755 | 1 | 161,622 | 56.2% |
| 2025-03-21 | 95,043 | 525 | 156,430 | 60.8% |
| 2025-03-20 | 79,183 | 0 | 119,760 | 66.1% |
| 2025-03-19 | 86,686 | 0 | 124,500 | 69.6% |
| 2025-03-18 | 73,483 | 0 | 93,755 | 78.4% |
| 2025-03-17 | 90,866 | 0 | 119,168 | 76.3% |
| 2025-03-14 | 64,826 | 0 | 92,484 | 70.1% |
| 2025-03-13 | 73,447 | 25 | 114,832 | 64.0% |
| 2025-03-12 | 69,790 | 16 | 115,438 | 60.5% |
| 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% |
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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