Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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)9,336USD 3,652,150USD 3,652,150
2025-05-07 (Wednesday)9,311USD 3,578,776USD 3,578,776
2025-05-06 (Tuesday)9,231USD 3,558,274CSL holding increased by 3877USD 3,558,2740USD 3,877 USD 385.47 USD 385.05
2025-05-05 (Monday)9,231USD 3,554,397CSL holding decreased by -10892USD 3,554,3970USD -10,892 USD 385.05 USD 386.23
2025-05-02 (Friday)9,231USD 3,565,289CSL holding increased by 59448USD 3,565,2890USD 59,448 USD 386.23 USD 379.79
2025-05-01 (Thursday)9,231USD 3,505,841CSL holding increased by 2861USD 3,505,8410USD 2,861 USD 379.79 USD 379.48
2025-04-30 (Wednesday)9,231CSL holding increased by 15USD 3,502,980CSL holding increased by 8273USD 3,502,98015USD 8,273 USD 379.48 USD 379.2
2025-04-29 (Tuesday)9,216USD 3,494,707CSL holding increased by 20275USD 3,494,7070USD 20,275 USD 379.2 USD 377
2025-04-28 (Monday)9,216USD 3,474,432CSL holding increased by 18432USD 3,474,4320USD 18,432 USD 377 USD 375
2025-04-25 (Friday)9,216USD 3,456,000CSL holding decreased by -58890USD 3,456,0000USD -58,890 USD 375 USD 381.39
2025-04-24 (Thursday)9,216CSL holding increased by 5USD 3,514,890CSL holding increased by 200588USD 3,514,8905USD 200,588 USD 381.39 USD 359.82
2025-04-23 (Wednesday)9,211CSL holding increased by 40USD 3,314,302CSL holding increased by 53094USD 3,314,30240USD 53,094 USD 359.82 USD 355.6
2025-04-22 (Tuesday)9,171USD 3,261,208CSL holding increased by 74652USD 3,261,2080USD 74,652 USD 355.6 USD 347.46
2025-04-21 (Monday)9,171USD 3,186,556CSL holding decreased by -53283USD 3,186,5560USD -53,283 USD 347.46 USD 353.27
2025-04-18 (Friday)9,171USD 3,239,839USD 3,239,8390USD 0 USD 353.27 USD 353.27
2025-04-17 (Thursday)9,171CSL holding increased by 20USD 3,239,839CSL holding increased by 53186USD 3,239,83920USD 53,186 USD 353.27 USD 348.23
2025-04-16 (Wednesday)9,151CSL holding increased by 10USD 3,186,653CSL holding decreased by -32167USD 3,186,65310USD -32,167 USD 348.23 USD 352.13
2025-04-15 (Tuesday)9,141CSL holding increased by 10USD 3,218,820CSL holding decreased by -19672USD 3,218,82010USD -19,672 USD 352.13 USD 354.67
2025-04-14 (Monday)9,131CSL holding increased by 30USD 3,238,492CSL holding increased by 74984USD 3,238,49230USD 74,984 USD 354.67 USD 347.6
2025-04-11 (Friday)9,101CSL holding increased by 80USD 3,163,508CSL holding increased by 128032USD 3,163,50880USD 128,032 USD 347.6 USD 336.49
2025-04-10 (Thursday)9,021CSL holding increased by 45USD 3,035,476CSL holding decreased by -39073USD 3,035,47645USD -39,073 USD 336.49 USD 342.53
2025-04-09 (Wednesday)8,976CSL holding increased by 25USD 3,074,549CSL holding increased by 236187USD 3,074,54925USD 236,187 USD 342.53 USD 317.1
2025-04-08 (Tuesday)8,951CSL holding increased by 25USD 2,838,362CSL holding decreased by -81511USD 2,838,36225USD -81,511 USD 317.1 USD 327.12
2025-04-07 (Monday)8,926CSL holding increased by 20USD 2,919,873CSL holding increased by 5028USD 2,919,87320USD 5,028 USD 327.12 USD 327.29
2025-04-04 (Friday)8,906CSL holding increased by 25USD 2,914,845CSL holding decreased by -177786USD 2,914,84525USD -177,786 USD 327.29 USD 348.23
2025-04-02 (Wednesday)8,881CSL holding increased by 20USD 3,092,631CSL holding increased by 51713USD 3,092,63120USD 51,713 USD 348.23 USD 343.18
2025-04-01 (Tuesday)8,861USD 3,040,918CSL holding increased by 23747USD 3,040,9180USD 23,747 USD 343.18 USD 340.5
2025-03-31 (Monday)8,861USD 3,017,171CSL holding decreased by -18696USD 3,017,1710USD -18,696 USD 340.5 USD 342.61
2025-03-28 (Friday)8,861CSL holding increased by 20USD 3,035,867CSL holding decreased by -54151USD 3,035,86720USD -54,151 USD 342.61 USD 349.51
2025-03-27 (Thursday)8,841USD 3,090,018CSL holding increased by 23959USD 3,090,0180USD 23,959 USD 349.51 USD 346.8
2025-03-26 (Wednesday)8,841USD 3,066,059CSL holding decreased by -20776USD 3,066,0590USD -20,776 USD 346.8 USD 349.15
2025-03-25 (Tuesday)8,841USD 3,086,835CSL holding increased by 3978USD 3,086,8350USD 3,978 USD 349.15 USD 348.7
2025-03-24 (Monday)8,841CSL holding increased by 10USD 3,082,857CSL holding increased by 113080USD 3,082,85710USD 113,080 USD 348.7 USD 336.29
2025-03-21 (Friday)8,831USD 2,969,777CSL holding decreased by -26493USD 2,969,7770USD -26,493 USD 336.29 USD 339.29
2025-03-20 (Thursday)8,831USD 2,996,270CSL holding decreased by -77801USD 2,996,2700USD -77,801 USD 339.29 USD 348.1
2025-03-19 (Wednesday)8,831USD 3,074,071CSL holding increased by 69323USD 3,074,0710USD 69,323 USD 348.1 USD 340.25
2025-03-18 (Tuesday)8,831CSL holding increased by 15USD 3,004,748CSL holding decreased by -17112USD 3,004,74815USD -17,112 USD 340.25 USD 342.77
2025-03-17 (Monday)8,816CSL holding increased by 25USD 3,021,860CSL holding increased by 68875USD 3,021,86025USD 68,875 USD 342.77 USD 335.91
2025-03-14 (Friday)8,791CSL holding increased by 20USD 2,952,985CSL holding increased by 89867USD 2,952,98520USD 89,867 USD 335.91 USD 326.43
2025-03-13 (Thursday)8,771CSL holding increased by 45USD 2,863,118CSL holding decreased by -12535USD 2,863,11845USD -12,535 USD 326.43 USD 329.55
2025-03-12 (Wednesday)8,726USD 2,875,653CSL holding decreased by -9599USD 2,875,6530USD -9,599 USD 329.55 USD 330.65
2025-03-11 (Tuesday)8,726USD 2,885,252CSL holding decreased by -42845USD 2,885,2520USD -42,845 USD 330.65 USD 335.56
2025-03-10 (Monday)8,726CSL holding increased by 15USD 2,928,097CSL holding decreased by -19USD 2,928,09715USD -19 USD 335.56 USD 336.14
2025-03-07 (Friday)8,711USD 2,928,116CSL holding decreased by -6707USD 2,928,1160USD -6,707 USD 336.14 USD 336.91
2025-03-05 (Wednesday)8,711USD 2,934,823CSL holding increased by 87633USD 2,934,8230USD 87,633 USD 336.91 USD 326.85
2025-03-04 (Tuesday)8,711CSL holding increased by 20USD 2,847,190CSL holding decreased by -47000USD 2,847,19020USD -47,000 USD 326.85 USD 333.01
2025-03-03 (Monday)8,691USD 2,894,190CSL holding decreased by -67355USD 2,894,1900USD -67,355 USD 333.01 USD 340.76
2025-02-28 (Friday)8,691USD 2,961,545CSL holding increased by 49104USD 2,961,5450USD 49,104 USD 340.76 USD 335.11
2025-02-27 (Thursday)8,691USD 2,912,441CSL holding decreased by -29028USD 2,912,4410USD -29,028 USD 335.11 USD 338.45
2025-02-26 (Wednesday)8,691USD 2,941,469USD 2,941,469
2024-11-12 (Tuesday)8,281USD 3,751,624CSL holding decreased by -17887USD 3,751,6240USD -17,887 USD 453.04 USD 455.2
2024-11-11 (Monday)8,281USD 3,769,511USD 3,769,511
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 IE00B6R52259

Show aggregate share trades of CSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY15 379.480* 347.22
2025-04-24BUY5 381.390* 344.05
2025-04-23BUY40 359.820* 343.63
2025-04-17BUY20 353.270* 342.60
2025-04-16BUY10 348.230* 342.43
2025-04-15BUY10 352.130* 342.13
2025-04-14BUY30 354.670* 341.72
2025-04-11BUY80 347.600* 341.53
2025-04-10BUY45 336.490* 341.70
2025-04-09BUY25 342.530* 341.67
2025-04-08BUY25 317.100* 342.58
2025-04-07BUY20 327.120* 343.18
2025-04-04BUY25 327.290* 343.81
2025-04-02BUY20 348.230* 343.63
2025-03-28BUY20 342.610* 343.85
2025-03-24BUY10 348.700* 342.74
2025-03-18BUY15 340.250* 343.28
2025-03-17BUY25 342.770* 343.33
2025-03-14BUY20 335.910* 344.00
2025-03-13BUY45 326.430* 345.76
2025-03-10BUY15 335.560* 351.69
2025-03-04BUY20 326.850* 365.48
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.