Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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

iShares MSCI USA UCITS ETF USD (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
2025-03-11 (Tuesday)2,150CSL holding increased by 28USD 710,898CSL holding decreased by -1160USD 710,89828USD -1,160 USD 330.65 USD 335.56
2025-03-10 (Monday)2,122CSL holding increased by 84USD 712,058CSL holding increased by 27005USD 712,05884USD 27,005 USD 335.56 USD 336.14
2025-03-07 (Friday)2,038CSL holding increased by 28USD 685,053CSL holding increased by 12909USD 685,05328USD 12,909 USD 336.14 USD 334.4
2025-03-06 (Thursday)2,010CSL holding increased by 14USD 672,144CSL holding decreased by -328USD 672,14414USD -328 USD 334.4 USD 336.91
2025-03-05 (Wednesday)1,996CSL holding increased by 14USD 672,472CSL holding increased by 24655USD 672,47214USD 24,655 USD 336.91 USD 326.85
2025-03-04 (Tuesday)1,982CSL holding increased by 42USD 647,817CSL holding increased by 1778USD 647,81742USD 1,778 USD 326.85 USD 333.01
2025-03-03 (Monday)1,940CSL holding increased by 28USD 646,039CSL holding decreased by -5494USD 646,03928USD -5,494 USD 333.01 USD 340.76
2025-02-28 (Friday)1,912USD 651,533CSL holding increased by 10803USD 651,5330USD 10,803 USD 340.76 USD 335.11
2025-02-27 (Thursday)1,912CSL holding increased by 70USD 640,730CSL holding increased by 17305USD 640,73070USD 17,305 USD 335.11 USD 338.45
2025-02-26 (Wednesday)1,842CSL holding increased by 28USD 623,425CSL holding increased by 7935USD 623,42528USD 7,935 USD 338.45 USD 339.3
2025-02-25 (Tuesday)1,814USD 615,490CSL holding increased by 12734USD 615,4900USD 12,734 USD 339.3 USD 332.28
2025-02-24 (Monday)1,814USD 602,756CSL holding decreased by -4607USD 602,7560USD -4,607 USD 332.28 USD 334.82
2025-02-21 (Friday)1,814USD 607,363CSL holding decreased by -15057USD 607,3630USD -15,057 USD 334.82 USD 343.12
2025-02-20 (Thursday)1,814USD 622,420CSL holding decreased by -13659USD 622,4200USD -13,659 USD 343.12 USD 350.65
2025-02-19 (Wednesday)1,814USD 636,079CSL holding decreased by -7873USD 636,0790USD -7,873 USD 350.65 USD 354.99
2025-02-18 (Tuesday)1,814CSL holding increased by 42USD 643,952CSL holding increased by 9913USD 643,95242USD 9,913 USD 354.99 USD 357.81
2025-02-17 (Monday)1,772USD 634,039USD 634,0390USD 0 USD 357.81 USD 357.81
2025-02-14 (Friday)1,772USD 634,039CSL holding decreased by -4962USD 634,0390USD -4,962 USD 357.81 USD 360.61
2025-02-13 (Thursday)1,772USD 639,001CSL holding increased by 11465USD 639,0010USD 11,465 USD 360.61 USD 354.14
2025-02-12 (Wednesday)1,772USD 627,536CSL holding decreased by -6840USD 627,5360USD -6,840 USD 354.14 USD 358
2025-02-11 (Tuesday)1,772USD 634,376CSL holding increased by 6078USD 634,3760USD 6,078 USD 358 USD 354.57
2025-02-10 (Monday)1,772USD 628,298CSL holding increased by 7159USD 628,2980USD 7,159 USD 354.57 USD 350.53
2025-02-07 (Friday)1,772USD 621,139CSL holding increased by 2055USD 621,1390USD 2,055 USD 350.53 USD 349.37
2025-02-06 (Thursday)1,772USD 619,084CSL holding increased by 11855USD 619,0840USD 11,855 USD 349.37 USD 342.68
2025-02-05 (Wednesday)1,772CSL holding increased by 14USD 607,229CSL holding decreased by -54324USD 607,22914USD -54,324 USD 342.68 USD 376.31
2025-02-04 (Tuesday)1,758USD 661,553CSL holding decreased by -8913USD 661,5530USD -8,913 USD 376.31 USD 381.38
2025-02-03 (Monday)1,758USD 670,466CSL holding decreased by -14205USD 670,4660USD -14,205 USD 381.38 USD 389.46
2025-01-31 (Friday)1,758CSL holding increased by 14USD 684,671CSL holding decreased by -3180USD 684,67114USD -3,180 USD 389.46 USD 394.41
2025-01-30 (Thursday)1,744USD 687,851CSL holding increased by 8772USD 687,8510USD 8,772 USD 394.41 USD 389.38
2025-01-29 (Wednesday)1,744USD 679,079CSL holding decreased by -10603USD 679,0790USD -10,603 USD 389.38 USD 395.46
2025-01-28 (Tuesday)1,744USD 689,682CSL holding decreased by -3523USD 689,6820USD -3,523 USD 395.46 USD 397.48
2025-01-27 (Monday)1,744USD 693,205CSL holding decreased by -9296USD 693,2050USD -9,296 USD 397.48 USD 402.81
2025-01-24 (Friday)1,744USD 702,501CSL holding decreased by -4342USD 702,5010USD -4,342 USD 402.81 USD 405.3
2025-01-23 (Thursday)1,744USD 706,843CSL holding increased by 4935USD 706,8430USD 4,935 USD 405.3 USD 402.47
2025-01-22 (Wednesday)1,744USD 701,908USD 701,908
2025-01-21 (Tuesday)1,744USD 711,971USD 711,971
2025-01-20 (Monday)1,744USD 697,338USD 697,338
2025-01-17 (Friday)1,744USD 697,338USD 697,338
2025-01-16 (Thursday)1,758USD 695,113USD 695,113
2025-01-15 (Wednesday)1,758USD 682,280USD 682,280
2025-01-14 (Tuesday)1,758USD 671,275USD 671,275
2025-01-13 (Monday)1,758USD 656,015USD 656,015
2025-01-10 (Friday)1,758USD 648,878USD 648,878
2025-01-09 (Thursday)1,758USD 655,365USD 655,365
2025-01-09 (Thursday)1,758USD 655,365USD 655,365
2025-01-09 (Thursday)1,758USD 655,365USD 655,365
2025-01-08 (Wednesday)1,758USD 655,365USD 655,365
2025-01-08 (Wednesday)1,758USD 655,365USD 655,365
2025-01-08 (Wednesday)1,758USD 655,365USD 655,365
2025-01-02 (Thursday)1,744USD 638,914CSL holding decreased by -4046USD 638,9140USD -4,046 USD 366.35 USD 368.67
2024-12-30 (Monday)1,744CSL holding increased by 28USD 642,960CSL holding decreased by -86718USD 642,96028USD -86,718 USD 368.67 USD 425.22
2024-12-10 (Tuesday)1,716USD 729,678CSL holding decreased by -9815USD 729,6780USD -9,815 USD 425.22 USD 430.94
2024-12-09 (Monday)1,716USD 739,493CSL holding decreased by -15564USD 739,4930USD -15,564 USD 430.94 USD 440.01
2024-12-06 (Friday)1,716USD 755,057CSL holding increased by 6418USD 755,0570USD 6,418 USD 440.01 USD 436.27
2024-12-05 (Thursday)1,716USD 748,639CSL holding decreased by -3381USD 748,6390USD -3,381 USD 436.27 USD 438.24
2024-12-04 (Wednesday)1,716USD 752,020CSL holding decreased by -10622USD 752,0200USD -10,622 USD 438.24 USD 444.43
2024-12-03 (Tuesday)1,716USD 762,642CSL holding decreased by -15186USD 762,6420USD -15,186 USD 444.43 USD 453.28
2024-12-02 (Monday)1,716USD 777,828CSL holding decreased by -5869USD 777,8280USD -5,869 USD 453.28 USD 456.7
2024-11-29 (Friday)1,716USD 783,697CSL holding decreased by -1527USD 783,6970USD -1,527 USD 456.7 USD 457.59
2024-11-28 (Thursday)1,716USD 785,224USD 785,2240USD 0 USD 457.59 USD 457.59
2024-11-27 (Wednesday)1,716USD 785,224CSL holding decreased by -6230USD 785,2240USD -6,230 USD 457.59 USD 461.22
2024-11-26 (Tuesday)1,716USD 791,454CSL holding decreased by -14517USD 791,4540USD -14,517 USD 461.22 USD 469.68
2024-11-25 (Monday)1,716USD 805,971CSL holding increased by 34372USD 805,9710USD 34,372 USD 469.68 USD 449.65
2024-11-22 (Friday)1,716USD 771,599CSL holding increased by 13951USD 771,5990USD 13,951 USD 449.65 USD 441.52
2024-11-21 (Thursday)1,716USD 757,648CSL holding increased by 16799USD 757,6480USD 16,799 USD 441.52 USD 431.73
2024-11-20 (Wednesday)1,716CSL holding increased by 56USD 740,849CSL holding increased by 18600USD 740,84956USD 18,600 USD 431.73 USD 435.09
2024-11-19 (Tuesday)1,660USD 722,249CSL holding decreased by -6707USD 722,2490USD -6,707 USD 435.09 USD 439.13
2024-11-18 (Monday)1,660CSL holding increased by 70USD 728,956CSL holding increased by 8622USD 728,95670USD 8,622 USD 439.13 USD 453.04
2024-11-12 (Tuesday)1,590CSL holding increased by 14USD 720,334CSL holding increased by 9794USD 720,33414USD 9,794 USD 453.04 USD 450.85
2024-11-08 (Friday)1,576USD 710,540CSL holding increased by 3468USD 710,5400USD 3,468 USD 450.85 USD 448.65
2024-11-07 (Thursday)1,576CSL holding increased by 70USD 707,072CSL holding increased by 28393USD 707,07270USD 28,393 USD 448.65 USD 450.65
2024-11-06 (Wednesday)1,506USD 678,679CSL holding increased by 24608USD 678,6790USD 24,608 USD 450.65 USD 434.31
2024-11-05 (Tuesday)1,506USD 654,071CSL holding increased by 13750USD 654,0710USD 13,750 USD 434.31 USD 425.18
2024-11-04 (Monday)1,506USD 640,321CSL holding increased by 4397USD 640,3210USD 4,397 USD 425.18 USD 422.26
2024-11-01 (Friday)1,506USD 635,924CSL holding increased by 46USD 635,9240USD 46 USD 422.26 USD 422.23
2024-10-31 (Thursday)1,506USD 635,878CSL holding increased by 105USD 635,8780USD 105 USD 422.23 USD 422.16
2024-10-30 (Wednesday)1,506USD 635,773CSL holding increased by 4864USD 635,7730USD 4,864 USD 422.16 USD 418.93
2024-10-29 (Tuesday)1,506USD 630,909CSL holding decreased by -3192USD 630,9090USD -3,192 USD 418.93 USD 421.05
2024-10-28 (Monday)1,506USD 634,101CSL holding increased by 5798USD 634,1010USD 5,798 USD 421.05 USD 417.2
2024-10-25 (Friday)1,506USD 628,303CSL holding decreased by -62379USD 628,3030USD -62,379 USD 417.2 USD 458.62
2024-10-24 (Thursday)1,506CSL holding increased by 14USD 690,682CSL holding increased by 6078USD 690,68214USD 6,078 USD 458.62 USD 458.85
2024-10-23 (Wednesday)1,492USD 684,604CSL holding decreased by -2552USD 684,6040USD -2,552 USD 458.85 USD 460.56
2024-10-22 (Tuesday)1,492USD 687,156CSL holding decreased by -11339USD 687,1560USD -11,339 USD 460.56 USD 468.16
2024-10-21 (Monday)1,492USD 698,495CSL holding decreased by -4476USD 698,4950USD -4,476 USD 468.16 USD 471.16
2024-10-18 (Friday)1,492USD 702,971USD 702,971
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 IE00B52SFT06

Show aggregate share trades of CSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY28 330.650* 398.91
2025-03-10BUY84 335.560* 399.86
2025-03-07BUY28 336.140* 400.82
2025-03-06BUY14 334.400* 401.84
2025-03-05BUY14 336.910* 402.86
2025-03-04BUY42 326.850* 404.06
2025-03-03BUY28 333.010* 405.21
2025-02-27BUY70 335.110* 407.45
2025-02-26BUY28 338.450* 408.62
2025-02-18BUY42 354.990* 416.10
2025-02-05BUY14 342.680* 428.82
2025-01-31BUY14 389.460* 432.22
2024-12-30BUY28 368.670* 442.45
2024-11-20BUY56 431.730* 439.27
2024-11-18BUY70 439.130* 439.54
2024-11-12BUY14 453.040* 438.64
2024-11-07BUY70 448.650* 436.94
2024-10-24BUY14 458.620* 462.52
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
2025-03-1269,79016115,43860.5%
2025-03-1188,3530135,78465.1%
2025-03-1054,5950132,93341.1%
2025-03-0745,5920101,56044.9%
2025-03-0632,8600118,29927.8%
2025-03-0559,46012128,50046.3%
2025-03-0456,7602,398123,22546.1%
2025-03-0356,697095,20159.6%
2025-02-2868,3600100,34168.1%
2025-02-2753,27710095,46555.8%
2025-02-2628,853067,43842.8%
2025-02-25101,9450169,84860.0%
2025-02-2474,5640153,14048.7%
2025-02-21119,4980164,71272.5%
2025-02-2092,8770131,92970.4%
2025-02-19109,5600159,84668.5%
2025-02-18115,7020225,23951.4%
2025-02-1479,1330207,32538.2%
2025-02-13112,9630230,26149.1%
2025-02-12173,3310350,81149.4%
2025-02-1182,0530164,55449.9%
2025-02-1086,5880190,67545.4%
2025-02-0778,5070135,69157.9%
2025-02-06156,7040312,42650.2%
2025-02-05176,8143487,73936.3%
2025-02-04113,9981,860210,36754.2%
2025-02-0372,678700164,71244.1%
2025-01-3138,509068,99455.8%
2025-01-30126,9980154,01282.5%
2025-01-2964,483085,74175.2%
2025-01-2865,0641,55380,85280.5%
2025-01-2771,057096,71773.5%
2025-01-2450,553071,02271.2%
2025-01-23161,6260193,75183.4%
2025-01-2288,32218175,52750.3%
2025-01-2152,391099,48652.7%
2025-01-1761,3003595,20064.4%
2025-01-1660,19420118,62450.7%
2025-01-1553,269098,81053.9%
2025-01-1446,22450102,63745.0%
2025-01-1357,0320112,00350.9%
2025-01-1077,3350128,58360.1%
2025-01-0844,255090,31449.0%
2025-01-0785,7550131,47965.2%
2025-01-0637,79122102,50036.9%

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.