Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for CSL

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

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 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)2,890USD 1,002,473USD 1,002,473
2025-05-07 (Wednesday)2,890USD 977,172CSL holding decreased by -4982USD 977,1720USD -4,982 USD 338.122 USD 339.846
2025-05-06 (Tuesday)2,890CSL holding increased by 40USD 982,154CSL holding increased by 14393USD 982,15440USD 14,393 USD 339.846 USD 339.565
2025-05-05 (Monday)2,850USD 967,761CSL holding decreased by -447USD 967,7610USD -447 USD 339.565 USD 339.722
2025-05-02 (Friday)2,850CSL holding increased by 10USD 968,208CSL holding increased by 12126USD 968,20810USD 12,126 USD 339.722 USD 336.649
2025-05-01 (Thursday)2,840CSL holding increased by 30USD 956,082CSL holding increased by 18023USD 956,08230USD 18,023 USD 336.649 USD 333.829
2025-04-30 (Wednesday)2,810USD 938,059CSL holding increased by 2009USD 938,0590USD 2,009 USD 333.829 USD 333.114
2025-04-29 (Tuesday)2,810CSL holding increased by 40USD 936,050CSL holding increased by 18316USD 936,05040USD 18,316 USD 333.114 USD 331.312
2025-04-28 (Monday)2,770CSL holding increased by 10USD 917,734CSL holding increased by 7324USD 917,73410USD 7,324 USD 331.312 USD 329.859
2025-04-25 (Friday)2,760CSL holding increased by 10USD 910,410CSL holding decreased by -11753USD 910,41010USD -11,753 USD 329.859 USD 335.332
2025-04-24 (Thursday)2,750USD 922,163CSL holding increased by 50352USD 922,1630USD 50,352 USD 335.332 USD 317.022
2025-04-23 (Wednesday)2,750CSL holding increased by 20USD 871,811CSL holding increased by 26029USD 871,81120USD 26,029 USD 317.022 USD 309.81
2025-04-22 (Tuesday)2,730USD 845,782CSL holding increased by 20835USD 845,7820USD 20,835 USD 309.81 USD 302.178
2025-04-21 (Monday)2,730USD 824,947CSL holding decreased by -24731USD 824,9470USD -24,731 USD 302.178 USD 311.237
2025-04-18 (Friday)2,730USD 849,678USD 849,6780USD 0 USD 311.237 USD 311.237
2025-04-17 (Thursday)2,730USD 849,678CSL holding increased by 14477USD 849,6780USD 14,477 USD 311.237 USD 305.934
2025-04-16 (Wednesday)2,730CSL holding increased by 20USD 835,201CSL holding decreased by -7200USD 835,20120USD -7,200 USD 305.934 USD 310.849
2025-04-15 (Tuesday)2,710CSL holding increased by 20USD 842,401CSL holding increased by 3112USD 842,40120USD 3,112 USD 310.849 USD 312.003
2025-04-14 (Monday)2,690USD 839,289CSL holding increased by 14626USD 839,2890USD 14,626 USD 312.003 USD 306.566
2025-04-11 (Friday)2,690CSL holding increased by 30USD 824,663CSL holding increased by 24105USD 824,66330USD 24,105 USD 306.566 USD 300.962
2025-04-10 (Thursday)2,660USD 800,558CSL holding decreased by -24853USD 800,5580USD -24,853 USD 300.962 USD 310.305
2025-04-09 (Wednesday)2,660CSL holding increased by 36USD 825,411CSL holding increased by 62813USD 825,41136USD 62,813 USD 310.305 USD 290.624
2025-04-08 (Tuesday)2,624CSL holding increased by 10USD 762,598CSL holding decreased by -20274USD 762,59810USD -20,274 USD 290.624 USD 299.492
2025-04-07 (Monday)2,614USD 782,872CSL holding increased by 4298USD 782,8720USD 4,298 USD 299.492 USD 297.848
2025-04-04 (Friday)2,614USD 778,574CSL holding decreased by -59885USD 778,5740USD -59,885 USD 297.848 USD 320.757
2025-04-02 (Wednesday)2,614USD 838,459CSL holding increased by 8643USD 838,4590USD 8,643 USD 320.757 USD 317.451
2025-04-01 (Tuesday)2,614USD 829,816CSL holding increased by 5832USD 829,8160USD 5,832 USD 317.451 USD 315.22
2025-03-31 (Monday)2,614USD 823,984CSL holding decreased by -3497USD 823,9840USD -3,497 USD 315.22 USD 316.557
2025-03-28 (Friday)2,614USD 827,481CSL holding decreased by -18619USD 827,4810USD -18,619 USD 316.557 USD 323.68
2025-03-27 (Thursday)2,614USD 846,100CSL holding increased by 5314USD 846,1000USD 5,314 USD 323.68 USD 321.647
2025-03-26 (Wednesday)2,614USD 840,786CSL holding decreased by -4247USD 840,7860USD -4,247 USD 321.647 USD 323.272
2025-03-25 (Tuesday)2,614USD 845,033CSL holding increased by 581USD 845,0330USD 581 USD 323.272 USD 323.05
2025-03-24 (Monday)2,614USD 844,452CSL holding increased by 31183USD 844,4520USD 31,183 USD 323.05 USD 311.121
2025-03-21 (Friday)2,614CSL holding increased by 40USD 813,269CSL holding increased by 8132USD 813,26940USD 8,132 USD 311.121 USD 312.796
2025-03-20 (Thursday)2,574USD 805,137CSL holding decreased by -18628USD 805,1370USD -18,628 USD 312.796 USD 320.033
2025-03-19 (Wednesday)2,574CSL holding increased by 10USD 823,765CSL holding increased by 25375USD 823,76510USD 25,375 USD 320.033 USD 311.385
2025-03-18 (Tuesday)2,564USD 798,390CSL holding decreased by -6318USD 798,3900USD -6,318 USD 311.385 USD 313.849
2025-03-17 (Monday)2,564USD 804,708CSL holding increased by 12550USD 804,7080USD 12,550 USD 313.849 USD 308.954
2025-03-14 (Friday)2,564USD 792,158CSL holding increased by 21329USD 792,1580USD 21,329 USD 308.954 USD 300.635
2025-03-13 (Thursday)2,564CSL holding increased by 9USD 770,829CSL holding decreased by -92USD 770,8299USD -92 USD 300.635 USD 301.73
2025-03-12 (Wednesday)2,555USD 770,921CSL holding decreased by -2220USD 770,9210USD -2,220 USD 301.73 USD 302.599
2025-03-11 (Tuesday)2,555USD 773,141CSL holding decreased by -17960USD 773,1410USD -17,960 USD 302.599 USD 309.629
2025-03-10 (Monday)2,555USD 791,101CSL holding increased by 1002USD 791,1010USD 1,002 USD 309.629 USD 309.236
2025-03-07 (Friday)2,555USD 790,099CSL holding decreased by -9608USD 790,0990USD -9,608 USD 309.236 USD 312.997
2025-03-05 (Wednesday)2,555USD 799,707CSL holding increased by 6450USD 799,7070USD 6,450 USD 312.997 USD 310.472
2025-03-04 (Tuesday)2,555USD 793,257USD 793,257
2024-11-12 (Tuesday)2,483CSL holding increased by 9USD 1,060,275CSL holding increased by 2645USD 1,060,2759USD 2,645 USD 427.014 USD 427.498
2024-11-11 (Monday)2,474USD 1,057,630USD 1,057,630
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 IE00B441G979

Show aggregate share trades of CSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY40 339.846* 317.89
2025-05-02BUY10 339.722* 316.82
2025-05-01BUY30 336.649* 316.33
2025-04-29BUY40 333.114* 315.43
2025-04-28BUY10 331.312* 315.00
2025-04-25BUY10 329.859* 314.58
2025-04-23BUY20 317.022* 313.90
2025-04-16BUY20 305.934* 314.91
2025-04-15BUY20 310.849* 315.05
2025-04-11BUY30 306.566* 315.49
2025-04-09BUY36 310.305* 316.32
2025-04-08BUY10 290.624* 317.43
2025-03-21BUY40 311.121* 319.24
2025-03-19BUY10 320.033* 319.80
2025-03-13BUY9 300.635* 327.20
2024-11-12BUY9 427.014* 0.00
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
2025-05-09106,3856133,92779.4%
2025-05-08140,02516166,25884.2%
2025-05-07160,9350184,00487.5%
2025-05-06154,2142169,35291.1%
2025-05-05107,4000116,13192.5%
2025-05-0251,239367,70175.7%
2025-05-0161,22234176,24680.3%
2025-04-3086,0930100,49085.7%
2025-04-2990,9621,845117,63277.3%
2025-04-28114,0230129,79587.8%
2025-04-25145,9180190,56276.6%
2025-04-24210,4031,852285,36773.7%
2025-04-23133,129201206,13064.6%
2025-04-2252,0470134,33238.7%
2025-04-2185,7903118,72572.3%
2025-04-1771,534092,96077.0%
2025-04-16112,7160137,40282.0%
2025-04-1571,73628392,95477.2%
2025-04-14120,385130158,64575.9%
2025-04-11162,7330219,89974.0%
2025-04-10145,3500178,54381.4%
2025-04-09133,1280181,31873.4%
2025-04-08148,0440172,50285.8%
2025-04-07329,674341360,20091.5%
2025-04-04254,0780290,71487.4%
2025-04-03192,0460231,20983.1%
2025-04-02130,3620184,88570.5%
2025-04-01147,9360173,53185.3%
2025-03-31150,9200180,39983.7%
2025-03-28148,3660185,56280.0%
2025-03-2766,325095,34769.6%
2025-03-2671,499092,54177.3%
2025-03-2588,5600127,16669.6%
2025-03-2490,7551161,62256.2%
2025-03-2195,043525156,43060.8%
2025-03-2079,1830119,76066.1%
2025-03-1986,6860124,50069.6%
2025-03-1873,483093,75578.4%
2025-03-1790,8660119,16876.3%
2025-03-1464,826092,48470.1%
2025-03-1373,44725114,83264.0%
2025-03-1269,79016115,43860.5%
2025-03-1188,3530135,78465.1%
2025-03-1054,5950132,93341.1%
2025-03-0745,5920101,56044.9%

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.