Portfolio Holdings Detail for ISIN IE00BDZVHG35
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for CSTL

Stock NameCastle Biosciences Inc
TickerCSTL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14843C1053

Show aggregate CSTL holdings

News associated with CSTL

Wells Fargo & Company MN Buys 3,460 Shares of Castle Biosciences, Inc. (NASDAQ:CSTL)
Wells Fargo & Company MN lifted its position in Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 29.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,375 shares of the company’s stock after acquiring an additional 3,460 shares during the period. Wells […] - 2025-05-05 07:23:03
CANADA LIFE ASSURANCE Co Sells 2,506 Shares of Castle Biosciences, Inc. (NASDAQ:CSTL)
CANADA LIFE ASSURANCE Co trimmed its holdings in Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 19.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,713 shares of the company’s stock after selling 2,506 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings […] - 2025-05-01 08:40:55
LPL Financial LLC Sells 3,421 Shares of Castle Biosciences, Inc. (NASDAQ:CSTL)
LPL Financial LLC decreased its position in shares of Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 12.9% in the 4th quarter, Holdings Channel reports. The fund owned 23,043 shares of the company’s stock after selling 3,421 shares during the quarter. LPL Financial LLC’s holdings in Castle Biosciences were worth $614,000 as of its most […] - 2025-04-24 07:16:59
ExodusPoint Capital Management LP Sells 32,779 Shares of Castle Biosciences, Inc. (NASDAQ:CSTL)
ExodusPoint Capital Management LP cut its position in Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 74.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,484 shares of the company’s stock after selling 32,779 shares during the period. ExodusPoint Capital Management LP’s holdings in Castle Biosciences were […] - 2025-04-14 08:58:59
Corebridge Financial Inc. Sells 972 Shares of Castle Biosciences, Inc. (NASDAQ:CSTL)
Corebridge Financial Inc. lessened its holdings in Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 7.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 12,860 shares of the company’s stock after selling 972 shares during the quarter. Corebridge Financial Inc.’s holdings in Castle Biosciences […] - 2025-04-11 07:54:48
Brokerages Set Castle Biosciences, Inc. (NASDAQ:CSTL) PT at $38.75
Castle Biosciences, Inc. (NASDAQ:CSTL – Get Free Report) has been given a consensus rating of “Buy” by the eight brokerages that are currently covering the company, Marketbeat Ratings reports. Eight analysts have rated the stock with a buy recommendation. The average 1 year target price among analysts that have issued a report on the stock […] - 2025-04-10 06:07:07
Castle Biosciences, Inc. (NASDAQ:CSTL) Shares Bought by Sei Investments Co.
Sei Investments Co. lifted its stake in shares of Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 9.6% during the 4th quarter, HoldingsChannel reports. The fund owned 41,491 shares of the company’s stock after acquiring an additional 3,617 shares during the period. Sei Investments Co.’s holdings in Castle Biosciences were worth $1,106,000 at the end […] - 2025-04-08 07:31:12
Castle Biosciences, Inc. (NASDAQ:CSTL) Shares Bought by Intech Investment Management LLC
Intech Investment Management LLC increased its holdings in Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 39.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,578 shares of the company’s stock after purchasing an additional 3,294 shares during the quarter. Intech Investment […] - 2025-03-26 08:23:12
Castle Biosciences, Inc. (NASDAQ:CSTL) Given Consensus Rating of “Buy” by Brokerages
Shares of Castle Biosciences, Inc. (NASDAQ:CSTL – Get Free Report) have earned an average rating of “Buy” from the seven research firms that are covering the stock, MarketBeat Ratings reports. Seven analysts have rated the stock with a buy recommendation. The average 1-year price target among brokerages that have issued ratings on the stock in […] - 2025-03-13 06:20:58
Rhumbline Advisers Reduces Stake in Castle Biosciences, Inc. (NASDAQ:CSTL)
Rhumbline Advisers reduced its stake in Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 39,892 shares of the company’s stock after selling 1,009 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-03-06 09:53:36
Castle Biosciences, Inc. (NASDAQ:CSTL) Receives $40.29 Consensus Target Price from Brokerages
Shares of Castle Biosciences, Inc. (NASDAQ:CSTL – Get Free Report) have been given a consensus rating of “Buy” by the seven research firms that are presently covering the company, MarketBeat.com reports. Seven equities research analysts have rated the stock with a buy recommendation. The average 12-month target price among analysts that have covered the stock […] - 2025-02-21 07:11:00
R Squared Ltd Acquires Shares of 1,590 Castle Biosciences, Inc. (NASDAQ:CSTL)
R Squared Ltd acquired a new stake in shares of Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 1,590 shares of the company’s stock, valued at approximately $42,000. Other institutional investors and […] - 2025-02-03 08:49:05

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) CSTL holdings

DateNumber of CSTL Shares HeldBase Market Value of CSTL SharesLocal Market Value of CSTL SharesChange in CSTL Shares HeldChange in CSTL Base ValueCurrent Price per CSTL Share HeldPrevious Price per CSTL Share Held
2025-05-08 (Thursday)13,716USD 236,052CSTL holding increased by 2194USD 236,0520USD 2,194 USD 17.21 USD 17.05
2025-05-07 (Wednesday)13,716USD 233,858CSTL holding increased by 5898USD 233,8580USD 5,898 USD 17.05 USD 16.62
2025-05-06 (Tuesday)13,716USD 227,960CSTL holding decreased by -29215USD 227,9600USD -29,215 USD 16.62 USD 18.75
2025-05-05 (Monday)13,716USD 257,175CSTL holding decreased by -8230USD 257,1750USD -8,230 USD 18.75 USD 19.35
2025-05-02 (Friday)13,716USD 265,405CSTL holding increased by 549USD 265,4050USD 549 USD 19.35 USD 19.31
2025-05-01 (Thursday)13,716USD 264,856CSTL holding decreased by -10150USD 264,8560USD -10,150 USD 19.31 USD 20.05
2025-04-30 (Wednesday)13,716USD 275,006CSTL holding increased by 2743USD 275,0060USD 2,743 USD 20.05 USD 19.85
2025-04-29 (Tuesday)13,716USD 272,263CSTL holding decreased by -3291USD 272,2630USD -3,291 USD 19.85 USD 20.09
2025-04-28 (Monday)13,716USD 275,554CSTL holding decreased by -7407USD 275,5540USD -7,407 USD 20.09 USD 20.63
2025-04-25 (Friday)13,716USD 282,961CSTL holding decreased by -4115USD 282,9610USD -4,115 USD 20.63 USD 20.93
2025-04-24 (Thursday)13,716USD 287,076CSTL holding decreased by -4663USD 287,0760USD -4,663 USD 20.93 USD 21.27
2025-04-23 (Wednesday)13,716CSTL holding increased by 49USD 291,739CSTL holding decreased by -8662USD 291,73949USD -8,662 USD 21.27 USD 21.98
2025-04-22 (Tuesday)13,667USD 300,401CSTL holding increased by 11481USD 300,4010USD 11,481 USD 21.98 USD 21.14
2025-04-21 (Monday)13,667USD 288,920CSTL holding decreased by -5057USD 288,9200USD -5,057 USD 21.14 USD 21.51
2025-04-18 (Friday)13,667USD 293,977USD 293,9770USD 0 USD 21.51 USD 21.51
2025-04-17 (Thursday)13,667USD 293,977CSTL holding increased by 3417USD 293,9770USD 3,417 USD 21.51 USD 21.26
2025-04-16 (Wednesday)13,667USD 290,560CSTL holding increased by 2870USD 290,5600USD 2,870 USD 21.26 USD 21.05
2025-04-15 (Tuesday)13,667USD 287,690CSTL holding increased by 15853USD 287,6900USD 15,853 USD 21.05 USD 19.89
2025-04-14 (Monday)13,667USD 271,837CSTL holding increased by 2597USD 271,8370USD 2,597 USD 19.89 USD 19.7
2025-04-11 (Friday)13,667USD 269,240CSTL holding increased by 5467USD 269,2400USD 5,467 USD 19.7 USD 19.3
2025-04-10 (Thursday)13,667CSTL holding decreased by -384USD 263,773CSTL holding decreased by -18793USD 263,773-384USD -18,793 USD 19.3 USD 20.11
2025-04-09 (Wednesday)14,051USD 282,566CSTL holding increased by 21217USD 282,5660USD 21,217 USD 20.11 USD 18.6
2025-04-08 (Tuesday)14,051CSTL holding decreased by -48USD 261,349CSTL holding decreased by -7801USD 261,349-48USD -7,801 USD 18.6 USD 19.09
2025-04-07 (Monday)14,099CSTL holding decreased by -48USD 269,150CSTL holding increased by 6440USD 269,150-48USD 6,440 USD 19.09 USD 18.57
2025-04-04 (Friday)14,147CSTL holding decreased by -245USD 262,710CSTL holding decreased by -27864USD 262,710-245USD -27,864 USD 18.57 USD 20.19
2025-04-02 (Wednesday)14,392USD 290,574CSTL holding increased by 5900USD 290,5740USD 5,900 USD 20.19 USD 19.78
2025-04-01 (Tuesday)14,392CSTL holding increased by 200USD 284,674CSTL holding increased by 550USD 284,674200USD 550 USD 19.78 USD 20.02
2025-03-31 (Monday)14,192CSTL holding decreased by -147USD 284,124CSTL holding decreased by -1796USD 284,124-147USD -1,796 USD 20.02 USD 19.94
2025-03-28 (Friday)14,339USD 285,920CSTL holding decreased by -2294USD 285,9200USD -2,294 USD 19.94 USD 20.1
2025-03-27 (Thursday)14,339USD 288,214CSTL holding increased by 287USD 288,2140USD 287 USD 20.1 USD 20.08
2025-03-26 (Wednesday)14,339USD 287,927CSTL holding decreased by -10898USD 287,9270USD -10,898 USD 20.08 USD 20.84
2025-03-25 (Tuesday)14,339USD 298,825CSTL holding decreased by -2007USD 298,8250USD -2,007 USD 20.84 USD 20.98
2025-03-24 (Monday)14,339USD 300,832CSTL holding increased by 6596USD 300,8320USD 6,596 USD 20.98 USD 20.52
2025-03-21 (Friday)14,339CSTL holding increased by 1251USD 294,236CSTL holding increased by 31560USD 294,2361,251USD 31,560 USD 20.52 USD 20.07
2025-03-20 (Thursday)13,088USD 262,676CSTL holding decreased by -6152USD 262,6760USD -6,152 USD 20.07 USD 20.54
2025-03-19 (Wednesday)13,088USD 268,828CSTL holding increased by 655USD 268,8280USD 655 USD 20.54 USD 20.49
2025-03-18 (Tuesday)13,088USD 268,173CSTL holding increased by 6020USD 268,1730USD 6,020 USD 20.49 USD 20.03
2025-03-17 (Monday)13,088USD 262,153CSTL holding increased by 9685USD 262,1530USD 9,685 USD 20.03 USD 19.29
2025-03-14 (Friday)13,088CSTL holding decreased by -736USD 252,468CSTL holding decreased by -6870USD 252,468-736USD -6,870 USD 19.29 USD 18.76
2025-03-13 (Thursday)13,824USD 259,338CSTL holding decreased by -12027USD 259,3380USD -12,027 USD 18.76 USD 19.63
2025-03-12 (Wednesday)13,824USD 271,365CSTL holding increased by 1244USD 271,3650USD 1,244 USD 19.63 USD 19.54
2025-03-11 (Tuesday)13,824USD 270,121CSTL holding increased by 8433USD 270,1210USD 8,433 USD 19.54 USD 18.93
2025-03-10 (Monday)13,824USD 261,688CSTL holding decreased by -17695USD 261,6880USD -17,695 USD 18.93 USD 20.21
2025-03-07 (Friday)13,824CSTL holding decreased by -90USD 279,383CSTL holding decreased by -7106USD 279,383-90USD -7,106 USD 20.21 USD 20.59
2025-03-06 (Thursday)13,914USD 286,489CSTL holding decreased by -10157USD 286,4890USD -10,157 USD 20.59 USD 21.32
2025-03-05 (Wednesday)13,914USD 296,646CSTL holding decreased by -12662USD 296,6460USD -12,662 USD 21.32 USD 22.23
2025-03-04 (Tuesday)13,914CSTL holding decreased by -45USD 309,308CSTL holding increased by 12400USD 309,308-45USD 12,400 USD 22.23 USD 21.27
2025-03-03 (Monday)13,959USD 296,908CSTL holding decreased by -5723USD 296,9080USD -5,723 USD 21.27 USD 21.68
2025-02-28 (Friday)13,959USD 302,631CSTL holding decreased by -50253USD 302,6310USD -50,253 USD 21.68 USD 25.28
2025-02-27 (Thursday)13,959USD 352,884CSTL holding decreased by -10608USD 352,8840USD -10,608 USD 25.28 USD 26.04
2025-02-26 (Wednesday)13,959USD 363,492CSTL holding increased by 13261USD 363,4920USD 13,261 USD 26.04 USD 25.09
2025-02-25 (Tuesday)13,959CSTL holding increased by 90USD 350,231CSTL holding decreased by -1487USD 350,23190USD -1,487 USD 25.09 USD 25.36
2025-02-24 (Monday)13,869USD 351,718CSTL holding decreased by -5409USD 351,7180USD -5,409 USD 25.36 USD 25.75
2025-02-21 (Friday)13,869USD 357,127CSTL holding decreased by -5547USD 357,1270USD -5,547 USD 25.75 USD 26.15
2025-02-20 (Thursday)13,869USD 362,674CSTL holding decreased by -14424USD 362,6740USD -14,424 USD 26.15 USD 27.19
2025-02-19 (Wednesday)13,869CSTL holding decreased by -45USD 377,098CSTL holding increased by 5316USD 377,098-45USD 5,316 USD 27.19 USD 26.72
2025-02-18 (Tuesday)13,914USD 371,782CSTL holding decreased by -8348USD 371,7820USD -8,348 USD 26.72 USD 27.32
2025-02-17 (Monday)13,914USD 380,130USD 380,1300USD 0 USD 27.32 USD 27.32
2025-02-14 (Friday)13,914USD 380,130CSTL holding decreased by -4036USD 380,1300USD -4,036 USD 27.32 USD 27.61
2025-02-13 (Thursday)13,914CSTL holding increased by 132USD 384,166CSTL holding increased by 337USD 384,166132USD 337 USD 27.61 USD 27.85
2025-02-12 (Wednesday)13,782CSTL holding increased by 44USD 383,829CSTL holding decreased by -2484USD 383,82944USD -2,484 USD 27.85 USD 28.12
2025-02-11 (Tuesday)13,738CSTL holding increased by 176USD 386,313CSTL holding increased by 10510USD 386,313176USD 10,510 USD 28.12 USD 27.71
2025-02-10 (Monday)13,562USD 375,803CSTL holding increased by 1492USD 375,8030USD 1,492 USD 27.71 USD 27.6
2025-02-07 (Friday)13,562USD 374,311CSTL holding decreased by -3119USD 374,3110USD -3,119 USD 27.6 USD 27.83
2025-02-06 (Thursday)13,562USD 377,430CSTL holding decreased by -3933USD 377,4300USD -3,933 USD 27.83 USD 28.12
2025-02-05 (Wednesday)13,562USD 381,363CSTL holding decreased by -407USD 381,3630USD -407 USD 28.12 USD 28.15
2025-02-04 (Tuesday)13,562USD 381,770CSTL holding decreased by -8138USD 381,7700USD -8,138 USD 28.15 USD 28.75
2025-02-03 (Monday)13,562USD 389,908CSTL holding increased by 6510USD 389,9080USD 6,510 USD 28.75 USD 28.27
2025-01-31 (Friday)13,562USD 383,398CSTL holding increased by 678USD 383,3980USD 678 USD 28.27 USD 28.22
2025-01-30 (Thursday)13,562USD 382,720CSTL holding increased by 9901USD 382,7200USD 9,901 USD 28.22 USD 27.49
2025-01-29 (Wednesday)13,562USD 372,819CSTL holding increased by 5831USD 372,8190USD 5,831 USD 27.49 USD 27.06
2025-01-28 (Tuesday)13,562USD 366,988CSTL holding increased by 5561USD 366,9880USD 5,561 USD 27.06 USD 26.65
2025-01-27 (Monday)13,562USD 361,427CSTL holding increased by 2848USD 361,4270USD 2,848 USD 26.65 USD 26.44
2025-01-24 (Friday)13,562USD 358,579CSTL holding decreased by -814USD 358,5790USD -814 USD 26.44 USD 26.5
2025-01-23 (Thursday)13,562USD 359,393CSTL holding decreased by -1627USD 359,3930USD -1,627 USD 26.5 USD 26.62
2025-01-22 (Wednesday)13,562USD 361,020USD 361,020
2025-01-21 (Tuesday)13,562USD 362,377USD 362,377
2025-01-20 (Monday)13,562USD 338,236USD 338,236
2025-01-17 (Friday)13,562USD 338,236USD 338,236
2025-01-16 (Thursday)13,386USD 335,855USD 335,855
2025-01-15 (Wednesday)13,206USD 330,414USD 330,414
2025-01-14 (Tuesday)13,206USD 336,225USD 336,225
2025-01-13 (Monday)13,206USD 345,337USD 345,337
2025-01-10 (Friday)13,206USD 399,482USD 399,482
2025-01-09 (Thursday)13,294USD 434,980USD 434,980
2025-01-09 (Thursday)13,294USD 434,980USD 434,980
2025-01-09 (Thursday)13,294USD 434,980USD 434,980
2025-01-08 (Wednesday)13,294USD 434,980USD 434,980
2025-01-08 (Wednesday)13,294USD 434,980USD 434,980
2025-01-08 (Wednesday)13,294USD 434,980USD 434,980
2025-01-02 (Thursday)13,470USD 377,699CSTL holding increased by 18589USD 377,6990USD 18,589 USD 28.04 USD 26.66
2024-12-30 (Monday)13,470CSTL holding decreased by -1533USD 359,110CSTL holding decreased by -85429USD 359,110-1,533USD -85,429 USD 26.66 USD 29.63
2024-12-10 (Tuesday)15,003USD 444,539CSTL holding decreased by -19204USD 444,5390USD -19,204 USD 29.63 USD 30.91
2024-12-09 (Monday)15,003USD 463,743CSTL holding decreased by -4201USD 463,7430USD -4,201 USD 30.91 USD 31.19
2024-12-06 (Friday)15,003USD 467,944CSTL holding decreased by -14552USD 467,9440USD -14,552 USD 31.19 USD 32.16
2024-12-05 (Thursday)15,003USD 482,496CSTL holding increased by 4200USD 482,4960USD 4,200 USD 32.16 USD 31.88
2024-12-04 (Wednesday)15,003USD 478,296CSTL holding increased by 16504USD 478,2960USD 16,504 USD 31.88 USD 30.78
2024-12-03 (Tuesday)15,003USD 461,792CSTL holding decreased by -9302USD 461,7920USD -9,302 USD 30.78 USD 31.4
2024-12-02 (Monday)15,003USD 471,094CSTL holding increased by 16803USD 471,0940USD 16,803 USD 31.4 USD 30.28
2024-11-29 (Friday)15,003USD 454,291CSTL holding decreased by -2400USD 454,2910USD -2,400 USD 30.28 USD 30.44
2024-11-28 (Thursday)15,003USD 456,691USD 456,6910USD 0 USD 30.44 USD 30.44
2024-11-27 (Wednesday)15,003USD 456,691CSTL holding decreased by -1951USD 456,6910USD -1,951 USD 30.44 USD 30.57
2024-11-26 (Tuesday)15,003USD 458,642CSTL holding increased by 15903USD 458,6420USD 15,903 USD 30.57 USD 29.51
2024-11-25 (Monday)15,003USD 442,739CSTL holding decreased by -4500USD 442,7390USD -4,500 USD 29.51 USD 29.81
2024-11-22 (Friday)15,003USD 447,239CSTL holding increased by 13952USD 447,2390USD 13,952 USD 29.81 USD 28.88
2024-11-21 (Thursday)15,003USD 433,287CSTL holding increased by 6452USD 433,2870USD 6,452 USD 28.88 USD 28.45
2024-11-20 (Wednesday)15,003USD 426,835CSTL holding decreased by -6302USD 426,8350USD -6,302 USD 28.45 USD 28.87
2024-11-19 (Tuesday)15,003USD 433,137CSTL holding increased by 14553USD 433,1370USD 14,553 USD 28.87 USD 27.9
2024-11-18 (Monday)15,003CSTL holding decreased by -720USD 418,584CSTL holding decreased by -96816USD 418,584-720USD -96,816 USD 27.9 USD 32.78
2024-11-12 (Tuesday)15,723USD 515,400CSTL holding decreased by -8019USD 515,4000USD -8,019 USD 32.78 USD 33.29
2024-11-08 (Friday)15,723CSTL holding decreased by -48USD 523,419CSTL holding decreased by -1913USD 523,419-48USD -1,913 USD 33.29 USD 33.31
2024-11-07 (Thursday)15,771USD 525,332CSTL holding increased by 10251USD 525,3320USD 10,251 USD 33.31 USD 32.66
2024-11-06 (Wednesday)15,771USD 515,081CSTL holding increased by 23814USD 515,0810USD 23,814 USD 32.66 USD 31.15
2024-11-05 (Tuesday)15,771USD 491,267CSTL holding decreased by -39269USD 491,2670USD -39,269 USD 31.15 USD 33.64
2024-11-04 (Monday)15,771USD 530,536CSTL holding increased by 7727USD 530,5360USD 7,727 USD 33.64 USD 33.15
2024-11-01 (Friday)15,771USD 522,809CSTL holding decreased by -23972USD 522,8090USD -23,972 USD 33.15 USD 34.67
2024-10-31 (Thursday)15,771USD 546,781CSTL holding increased by 2051USD 546,7810USD 2,051 USD 34.67 USD 34.54
2024-10-30 (Wednesday)15,771USD 544,730CSTL holding increased by 11986USD 544,7300USD 11,986 USD 34.54 USD 33.78
2024-10-29 (Tuesday)15,771USD 532,744CSTL holding increased by 21764USD 532,7440USD 21,764 USD 33.78 USD 32.4
2024-10-28 (Monday)15,771USD 510,980CSTL holding increased by 16244USD 510,9800USD 16,244 USD 32.4 USD 31.37
2024-10-25 (Friday)15,771USD 494,736CSTL holding decreased by -6782USD 494,7360USD -6,782 USD 31.37 USD 31.8
2024-10-24 (Thursday)15,771USD 501,518CSTL holding decreased by -1892USD 501,5180USD -1,892 USD 31.8 USD 31.92
2024-10-23 (Wednesday)15,771USD 503,410CSTL holding decreased by -5362USD 503,4100USD -5,362 USD 31.92 USD 32.26
2024-10-22 (Tuesday)15,771USD 508,772CSTL holding increased by 6150USD 508,7720USD 6,150 USD 32.26 USD 31.87
2024-10-21 (Monday)15,771CSTL holding decreased by -49USD 502,622CSTL holding decreased by -13743USD 502,622-49USD -13,743 USD 31.87 USD 32.64
2024-10-18 (Friday)15,820USD 516,365USD 516,365
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 CSTL by Blackrock for IE00BDZVHG35

Show aggregate share trades of CSTL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY49 21.270* 26.00
2025-04-10SELL-384 19.300* 26.52 Profit of 10,184 on sale
2025-04-08SELL-48 18.600* 26.69 Profit of 1,281 on sale
2025-04-07SELL-48 19.090* 26.77 Profit of 1,285 on sale
2025-04-04SELL-245 18.570* 26.87 Profit of 6,583 on sale
2025-04-01BUY200 19.780* 27.04
2025-03-31SELL-147 20.020* 27.12 Profit of 3,987 on sale
2025-03-21BUY1,251 20.520* 27.65
2025-03-14SELL-736 19.290* 28.19 Profit of 20,744 on sale
2025-03-07SELL-90 20.210* 28.85 Profit of 2,596 on sale
2025-03-04SELL-45 22.230* 29.21 Profit of 1,314 on sale
2025-02-25BUY90 25.090* 29.66
2025-02-19SELL-45 27.190* 29.93 Profit of 1,347 on sale
2025-02-13BUY132 27.610* 30.14
2025-02-12BUY44 27.850* 30.19
2025-02-11BUY176 28.120* 30.23
2024-12-30SELL-1,533 26.660* 31.45 Profit of 48,205 on sale
2024-11-18SELL-720 27.900* 32.79 Profit of 23,607 on sale
2024-11-08SELL-48 33.290* 32.75 Profit of 1,572 on sale
2024-10-21SELL-49 31.870* 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 CSTL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0971,6250139,19951.5%
2025-05-08100,4510257,48539.0%
2025-05-07111,4255,451261,80542.6%
2025-05-06213,54427,856677,87531.5%
2025-05-0561,9980145,68942.6%
2025-05-0299,7390534,43018.7%
2025-05-0163,5310165,40838.4%
2025-04-3074,9690147,70150.8%
2025-04-2973,7730115,94463.6%
2025-04-2881,1890189,56242.8%
2025-04-2537,7352196,86939.0%
2025-04-2476,7520164,43346.7%
2025-04-2359,7070141,71542.1%
2025-04-2274,9860115,92064.7%
2025-04-21138,7770212,72065.2%
2025-04-17111,9830175,21763.9%
2025-04-16103,2920186,49155.4%
2025-04-1578,2100128,82860.7%
2025-04-1420,201047,54942.5%
2025-04-1132,703071,00146.1%
2025-04-1031,511052,83559.6%
2025-04-09125,7905191,86065.6%
2025-04-08120,2470162,51274.0%
2025-04-0798,3370132,38874.3%
2025-04-0477,62048186,31541.7%
2025-04-0358,3932590,70264.4%
2025-04-0259,07045104,73556.4%
2025-04-0137,8718280,93546.8%
2025-03-3146,290098,41347.0%
2025-03-2845,382077,43058.6%
2025-03-2723,050059,43538.8%
2025-03-2627,779057,62948.2%
2025-03-2529,560059,34049.8%
2025-03-2427,490049,42055.6%
2025-03-2172,2140123,60058.4%
2025-03-2031,33859577,93240.2%
2025-03-1933,723067,21550.2%
2025-03-1862,7011,013136,29946.0%
2025-03-1754,4640229,40423.7%
2025-03-1444,5120255,47917.4%
2025-03-1336,9911,799149,13224.8%
2025-03-1243,8060261,61116.7%
2025-03-1146,6710320,77814.5%
2025-03-1057,009194274,75020.7%
2025-03-0733,2510103,14632.2%

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.

Back to Listing

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.