Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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) 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 USA ESG Screened 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
2025-05-07 (Wednesday)13,243CSL holding increased by 9USD 5,090,079CSL holding decreased by -11231USD 5,090,0799USD -11,231 USD 384.36 USD 385.47
2025-05-06 (Tuesday)13,234USD 5,101,310CSL holding increased by 5558USD 5,101,3100USD 5,558 USD 385.47 USD 385.05
2025-05-05 (Monday)13,234USD 5,095,752CSL holding decreased by -15616USD 5,095,7520USD -15,616 USD 385.05 USD 386.23
2025-05-02 (Friday)13,234CSL holding increased by 333USD 5,111,368CSL holding increased by 211697USD 5,111,368333USD 211,697 USD 386.23 USD 379.79
2025-05-01 (Thursday)12,901USD 4,899,671CSL holding increased by 4000USD 4,899,6710USD 4,000 USD 379.79 USD 379.48
2025-04-30 (Wednesday)12,901CSL holding increased by 105USD 4,895,671CSL holding increased by 43428USD 4,895,671105USD 43,428 USD 379.48 USD 379.2
2025-04-29 (Tuesday)12,796CSL holding increased by 27USD 4,852,243CSL holding increased by 38330USD 4,852,24327USD 38,330 USD 379.2 USD 377
2025-04-28 (Monday)12,769CSL holding increased by 21USD 4,813,913CSL holding increased by 33413USD 4,813,91321USD 33,413 USD 377 USD 375
2025-04-25 (Friday)12,748CSL holding increased by 54USD 4,780,500CSL holding decreased by -60865USD 4,780,50054USD -60,865 USD 375 USD 381.39
2025-04-24 (Thursday)12,694CSL holding decreased by -63USD 4,841,365CSL holding increased by 251141USD 4,841,365-63USD 251,141 USD 381.39 USD 359.82
2025-04-23 (Wednesday)12,757CSL holding increased by 57USD 4,590,224CSL holding increased by 74104USD 4,590,22457USD 74,104 USD 359.82 USD 355.6
2025-04-22 (Tuesday)12,700CSL holding increased by 24USD 4,516,120CSL holding increased by 111717USD 4,516,12024USD 111,717 USD 355.6 USD 347.46
2025-04-21 (Monday)12,676USD 4,404,403CSL holding decreased by -73648USD 4,404,4030USD -73,648 USD 347.46 USD 353.27
2025-04-18 (Friday)12,676USD 4,478,051USD 4,478,0510USD 0 USD 353.27 USD 353.27
2025-04-17 (Thursday)12,676CSL holding increased by 33USD 4,478,051CSL holding increased by 75379USD 4,478,05133USD 75,379 USD 353.27 USD 348.23
2025-04-16 (Wednesday)12,643USD 4,402,672CSL holding decreased by -49308USD 4,402,6720USD -49,308 USD 348.23 USD 352.13
2025-04-15 (Tuesday)12,643CSL holding increased by 30USD 4,451,980CSL holding decreased by -21473USD 4,451,98030USD -21,473 USD 352.13 USD 354.67
2025-04-14 (Monday)12,613USD 4,473,453CSL holding increased by 89174USD 4,473,4530USD 89,174 USD 354.67 USD 347.6
2025-04-11 (Friday)12,613CSL holding increased by 48USD 4,384,279CSL holding increased by 156282USD 4,384,27948USD 156,282 USD 347.6 USD 336.49
2025-04-10 (Thursday)12,565USD 4,227,997CSL holding decreased by -75892USD 4,227,9970USD -75,892 USD 336.49 USD 342.53
2025-04-09 (Wednesday)12,565CSL holding increased by 18USD 4,303,889CSL holding increased by 325235USD 4,303,88918USD 325,235 USD 342.53 USD 317.1
2025-04-08 (Tuesday)12,547CSL holding increased by 108USD 3,978,654CSL holding decreased by -90392USD 3,978,654108USD -90,392 USD 317.1 USD 327.12
2025-04-07 (Monday)12,439CSL holding increased by 36USD 4,069,046CSL holding increased by 9668USD 4,069,04636USD 9,668 USD 327.12 USD 327.29
2025-04-04 (Friday)12,403CSL holding decreased by -48USD 4,059,378CSL holding decreased by -276434USD 4,059,378-48USD -276,434 USD 327.29 USD 348.23
2025-04-02 (Wednesday)12,451CSL holding increased by 408USD 4,335,812CSL holding increased by 202895USD 4,335,812408USD 202,895 USD 348.23 USD 343.18
2025-04-01 (Tuesday)12,043CSL holding increased by 3USD 4,132,917CSL holding increased by 33297USD 4,132,9173USD 33,297 USD 343.18 USD 340.5
2025-03-31 (Monday)12,040CSL holding increased by 21USD 4,099,620CSL holding decreased by -18210USD 4,099,62021USD -18,210 USD 340.5 USD 342.61
2025-03-28 (Friday)12,019CSL holding increased by 12USD 4,117,830CSL holding decreased by -78737USD 4,117,83012USD -78,737 USD 342.61 USD 349.51
2025-03-27 (Thursday)12,007CSL holding increased by 6USD 4,196,567CSL holding increased by 34620USD 4,196,5676USD 34,620 USD 349.51 USD 346.8
2025-03-26 (Wednesday)12,001CSL holding increased by 3USD 4,161,947CSL holding decreased by -27155USD 4,161,9473USD -27,155 USD 346.8 USD 349.15
2025-03-25 (Tuesday)11,998CSL holding increased by 33USD 4,189,102CSL holding increased by 16906USD 4,189,10233USD 16,906 USD 349.15 USD 348.7
2025-03-24 (Monday)11,965CSL holding increased by 39USD 4,172,196CSL holding increased by 161601USD 4,172,19639USD 161,601 USD 348.7 USD 336.29
2025-03-21 (Friday)11,926CSL holding decreased by -12USD 4,010,595CSL holding decreased by -39849USD 4,010,595-12USD -39,849 USD 336.29 USD 339.29
2025-03-20 (Thursday)11,938CSL holding increased by 48USD 4,050,444CSL holding decreased by -88465USD 4,050,44448USD -88,465 USD 339.29 USD 348.1
2025-03-19 (Wednesday)11,890CSL holding increased by 9USD 4,138,909CSL holding increased by 96399USD 4,138,9099USD 96,399 USD 348.1 USD 340.25
2025-03-18 (Tuesday)11,881CSL holding increased by 108USD 4,042,510CSL holding increased by 7079USD 4,042,510108USD 7,079 USD 340.25 USD 342.77
2025-03-17 (Monday)11,773CSL holding increased by 21USD 4,035,431CSL holding increased by 87817USD 4,035,43121USD 87,817 USD 342.77 USD 335.91
2025-03-14 (Friday)11,752CSL holding increased by 156USD 3,947,614CSL holding increased by 162332USD 3,947,614156USD 162,332 USD 335.91 USD 326.43
2025-03-13 (Thursday)11,596CSL holding increased by 30USD 3,785,282CSL holding decreased by -26293USD 3,785,28230USD -26,293 USD 326.43 USD 329.55
2025-03-12 (Wednesday)11,566CSL holding decreased by -150USD 3,811,575CSL holding decreased by -62320USD 3,811,575-150USD -62,320 USD 329.55 USD 330.65
2025-03-11 (Tuesday)11,716CSL holding decreased by -111USD 3,873,895CSL holding decreased by -94773USD 3,873,895-111USD -94,773 USD 330.65 USD 335.56
2025-03-10 (Monday)11,827CSL holding increased by 33USD 3,968,668CSL holding increased by 4233USD 3,968,66833USD 4,233 USD 335.56 USD 336.14
2025-03-07 (Friday)11,794CSL holding increased by 6USD 3,964,435CSL holding decreased by -7060USD 3,964,4356USD -7,060 USD 336.14 USD 336.91
2025-03-05 (Wednesday)11,788CSL holding increased by 45USD 3,971,495CSL holding increased by 133295USD 3,971,49545USD 133,295 USD 336.91 USD 326.85
2025-03-04 (Tuesday)11,743CSL holding increased by 51USD 3,838,200CSL holding decreased by -55353USD 3,838,20051USD -55,353 USD 326.85 USD 333.01
2025-03-03 (Monday)11,692CSL holding increased by 96USD 3,893,553CSL holding decreased by -57900USD 3,893,55396USD -57,900 USD 333.01 USD 340.76
2025-02-28 (Friday)11,596CSL holding increased by 78USD 3,951,453CSL holding increased by 91656USD 3,951,45378USD 91,656 USD 340.76 USD 335.11
2025-02-27 (Thursday)11,518CSL holding decreased by -15USD 3,859,797CSL holding decreased by -43547USD 3,859,797-15USD -43,547 USD 335.11 USD 338.45
2025-02-26 (Wednesday)11,533USD 3,903,344CSL holding decreased by -9803USD 3,903,3440USD -9,803 USD 338.45 USD 339.3
2025-02-25 (Tuesday)11,533CSL holding increased by 111USD 3,913,147CSL holding increased by 117845USD 3,913,147111USD 117,845 USD 339.3 USD 332.28
2025-02-24 (Monday)11,422USD 3,795,302CSL holding decreased by -29012USD 3,795,3020USD -29,012 USD 332.28 USD 334.82
2025-02-21 (Friday)11,422CSL holding increased by 12USD 3,824,314CSL holding decreased by -90685USD 3,824,31412USD -90,685 USD 334.82 USD 343.12
2025-02-20 (Thursday)11,410USD 3,914,999CSL holding decreased by -85918USD 3,914,9990USD -85,918 USD 343.12 USD 350.65
2025-02-19 (Wednesday)11,410USD 4,000,917CSL holding decreased by -49519USD 4,000,9170USD -49,519 USD 350.65 USD 354.99
2025-02-18 (Tuesday)11,410CSL holding decreased by -27USD 4,050,436CSL holding decreased by -41837USD 4,050,436-27USD -41,837 USD 354.99 USD 357.81
2025-02-17 (Monday)11,437USD 4,092,273USD 4,092,2730USD 0 USD 357.81 USD 357.81
2025-02-14 (Friday)11,437CSL holding decreased by -183USD 4,092,273CSL holding decreased by -98015USD 4,092,273-183USD -98,015 USD 357.81 USD 360.61
2025-02-13 (Thursday)11,620CSL holding increased by 3USD 4,190,288CSL holding increased by 76244USD 4,190,2883USD 76,244 USD 360.61 USD 354.14
2025-02-12 (Wednesday)11,617CSL holding increased by 30USD 4,114,044CSL holding decreased by -34102USD 4,114,04430USD -34,102 USD 354.14 USD 358
2025-02-11 (Tuesday)11,587USD 4,148,146CSL holding increased by 39743USD 4,148,1460USD 39,743 USD 358 USD 354.57
2025-02-10 (Monday)11,587USD 4,108,403CSL holding increased by 46812USD 4,108,4030USD 46,812 USD 354.57 USD 350.53
2025-02-07 (Friday)11,587CSL holding decreased by -3USD 4,061,591CSL holding increased by 12393USD 4,061,591-3USD 12,393 USD 350.53 USD 349.37
2025-02-06 (Thursday)11,590CSL holding increased by 57USD 4,049,198CSL holding increased by 97070USD 4,049,19857USD 97,070 USD 349.37 USD 342.68
2025-02-05 (Wednesday)11,533CSL holding increased by 15USD 3,952,128CSL holding decreased by -382211USD 3,952,12815USD -382,211 USD 342.68 USD 376.31
2025-02-04 (Tuesday)11,518CSL holding increased by 18USD 4,334,339CSL holding decreased by -51531USD 4,334,33918USD -51,531 USD 376.31 USD 381.38
2025-02-03 (Monday)11,500CSL holding increased by 18USD 4,385,870CSL holding decreased by -85910USD 4,385,87018USD -85,910 USD 381.38 USD 389.46
2025-01-31 (Friday)11,482CSL holding increased by 33USD 4,471,780CSL holding decreased by -43820USD 4,471,78033USD -43,820 USD 389.46 USD 394.41
2025-01-30 (Thursday)11,449USD 4,515,600CSL holding increased by 57588USD 4,515,6000USD 57,588 USD 394.41 USD 389.38
2025-01-29 (Wednesday)11,449CSL holding decreased by -3USD 4,458,012CSL holding decreased by -70796USD 4,458,012-3USD -70,796 USD 389.38 USD 395.46
2025-01-28 (Tuesday)11,452CSL holding decreased by -27USD 4,528,808CSL holding decreased by -33865USD 4,528,808-27USD -33,865 USD 395.46 USD 397.48
2025-01-27 (Monday)11,479CSL holding decreased by -48USD 4,562,673CSL holding decreased by -80518USD 4,562,673-48USD -80,518 USD 397.48 USD 402.81
2025-01-24 (Friday)11,527CSL holding increased by 36USD 4,643,191CSL holding decreased by -14111USD 4,643,19136USD -14,111 USD 402.81 USD 405.3
2025-01-23 (Thursday)11,491CSL holding increased by 6USD 4,657,302CSL holding increased by 34934USD 4,657,3026USD 34,934 USD 405.3 USD 402.47
2025-01-22 (Wednesday)11,485USD 4,622,368USD 4,622,368
2025-01-21 (Tuesday)11,434USD 4,667,816USD 4,667,816
2025-01-20 (Monday)11,398USD 4,557,490USD 4,557,490
2025-01-17 (Friday)11,398USD 4,557,490USD 4,557,490
2025-01-16 (Thursday)11,398USD 4,506,769USD 4,506,769
2025-01-15 (Wednesday)11,338USD 4,400,278USD 4,400,278
2025-01-14 (Tuesday)11,338USD 4,329,302USD 4,329,302
2025-01-13 (Monday)11,314USD 4,221,932USD 4,221,932
2025-01-10 (Friday)11,314USD 4,175,997USD 4,175,997
2025-01-09 (Thursday)11,242USD 4,190,905USD 4,190,905
2025-01-09 (Thursday)11,242USD 4,190,905USD 4,190,905
2025-01-09 (Thursday)11,242USD 4,190,905USD 4,190,905
2025-01-08 (Wednesday)11,242USD 4,190,905USD 4,190,905
2025-01-08 (Wednesday)11,242USD 4,190,905USD 4,190,905
2025-01-08 (Wednesday)11,242USD 4,190,905USD 4,190,905
2025-01-02 (Thursday)9,655USD 3,537,109USD 3,537,109
2024-12-30 (Monday)9,655USD 3,559,509USD 3,559,509
2024-12-10 (Tuesday)9,433CSL holding increased by 150USD 4,011,100CSL holding increased by 10684USD 4,011,100150USD 10,684 USD 425.22 USD 430.94
2024-12-09 (Monday)9,283CSL holding increased by 18USD 4,000,416CSL holding decreased by -76277USD 4,000,41618USD -76,277 USD 430.94 USD 440.01
2024-12-06 (Friday)9,265CSL holding decreased by -45USD 4,076,693CSL holding increased by 15019USD 4,076,693-45USD 15,019 USD 440.01 USD 436.27
2024-12-05 (Thursday)9,310CSL holding decreased by -3USD 4,061,674CSL holding decreased by -19655USD 4,061,674-3USD -19,655 USD 436.27 USD 438.24
2024-12-04 (Wednesday)9,313USD 4,081,329CSL holding decreased by -57648USD 4,081,3290USD -57,648 USD 438.24 USD 444.43
2024-12-03 (Tuesday)9,313CSL holding increased by 15USD 4,138,977CSL holding decreased by -75620USD 4,138,97715USD -75,620 USD 444.43 USD 453.28
2024-12-02 (Monday)9,298USD 4,214,597CSL holding decreased by -31800USD 4,214,5970USD -31,800 USD 453.28 USD 456.7
2024-11-29 (Friday)9,298USD 4,246,397CSL holding decreased by -8275USD 4,246,3970USD -8,275 USD 456.7 USD 457.59
2024-11-28 (Thursday)9,298USD 4,254,672USD 4,254,6720USD 0 USD 457.59 USD 457.59
2024-11-27 (Wednesday)9,298CSL holding decreased by -18USD 4,254,672CSL holding decreased by -42054USD 4,254,672-18USD -42,054 USD 457.59 USD 461.22
2024-11-26 (Tuesday)9,316CSL holding increased by 63USD 4,296,726CSL holding decreased by -49223USD 4,296,72663USD -49,223 USD 461.22 USD 469.68
2024-11-26 (Tuesday)9,316CSL holding increased by 63USD 4,296,726CSL holding decreased by -49223USD 4,296,72663USD -49,223 USD 461.22 USD 469.68
2024-11-25 (Monday)9,253CSL holding increased by 6USD 4,345,949CSL holding increased by 188035USD 4,345,9496USD 188,035 USD 469.68 USD 449.65
2024-11-25 (Monday)9,253CSL holding increased by 6USD 4,345,949CSL holding increased by 188035USD 4,345,9496USD 188,035 USD 469.68 USD 449.65
2024-11-22 (Friday)9,247CSL holding decreased by -6USD 4,157,914CSL holding increased by 72529USD 4,157,914-6USD 72,529 USD 449.65 USD 441.52
2024-11-21 (Thursday)9,253CSL holding decreased by -15USD 4,085,385CSL holding increased by 84111USD 4,085,385-15USD 84,111 USD 441.52 USD 431.73
2024-11-20 (Wednesday)9,268CSL holding decreased by -6USD 4,001,274CSL holding decreased by -33751USD 4,001,274-6USD -33,751 USD 431.73 USD 435.09
2024-11-19 (Tuesday)9,274CSL holding increased by 3USD 4,035,025CSL holding decreased by -36149USD 4,035,0253USD -36,149 USD 435.09 USD 439.13
2024-11-18 (Monday)9,271CSL holding increased by 24USD 4,071,174CSL holding decreased by -118087USD 4,071,17424USD -118,087 USD 439.13 USD 453.04
2024-11-12 (Tuesday)9,247USD 4,189,261CSL holding decreased by -19973USD 4,189,2610USD -19,973 USD 453.04 USD 455.2
2024-11-11 (Monday)9,247CSL holding increased by 9USD 4,209,234CSL holding increased by 44282USD 4,209,2349USD 44,282 USD 455.2 USD 450.85
2024-11-11 (Monday)9,247CSL holding increased by 9USD 4,209,234CSL holding increased by 44282USD 4,209,2349USD 44,282 USD 455.2 USD 450.85
2024-11-08 (Friday)9,238USD 4,164,952CSL holding increased by 20323USD 4,164,9520USD 20,323 USD 450.85 USD 448.65
2024-11-08 (Friday)9,238USD 4,164,952CSL holding increased by 20323USD 4,164,9520USD 20,323 USD 450.85 USD 448.65
2024-11-07 (Thursday)9,238CSL holding increased by 9USD 4,144,629CSL holding decreased by -14420USD 4,144,6299USD -14,420 USD 448.65 USD 450.65
2024-11-07 (Thursday)9,238CSL holding increased by 9USD 4,144,629CSL holding decreased by -14420USD 4,144,6299USD -14,420 USD 448.65 USD 450.65
2024-11-06 (Wednesday)9,229CSL holding increased by 72USD 4,159,049CSL holding increased by 182072USD 4,159,04972USD 182,072 USD 450.65 USD 434.31
2024-11-06 (Wednesday)9,229CSL holding increased by 72USD 4,159,049CSL holding increased by 182072USD 4,159,04972USD 182,072 USD 450.65 USD 434.31
2024-11-05 (Tuesday)9,157CSL holding increased by 15USD 3,976,977CSL holding increased by 89981USD 3,976,97715USD 89,981 USD 434.31 USD 425.18
2024-11-05 (Tuesday)9,157CSL holding increased by 15USD 3,976,977CSL holding increased by 89981USD 3,976,97715USD 89,981 USD 434.31 USD 425.18
2024-11-04 (Monday)9,142CSL holding increased by 6USD 3,886,996CSL holding increased by 29229USD 3,886,9966USD 29,229 USD 425.18 USD 422.26
2024-11-04 (Monday)9,142CSL holding increased by 6USD 3,886,996CSL holding increased by 29229USD 3,886,9966USD 29,229 USD 425.18 USD 422.26
2024-11-01 (Friday)9,136CSL holding increased by 9USD 3,857,767CSL holding increased by 4074USD 3,857,7679USD 4,074 USD 422.26 USD 422.23
2024-11-01 (Friday)9,136CSL holding increased by 9USD 3,857,767CSL holding increased by 4074USD 3,857,7679USD 4,074 USD 422.26 USD 422.23
2024-10-31 (Thursday)9,127USD 3,853,693CSL holding increased by 639USD 3,853,6930USD 639 USD 422.23 USD 422.16
2024-10-31 (Thursday)9,127USD 3,853,693CSL holding increased by 639USD 3,853,6930USD 639 USD 422.23 USD 422.16
2024-10-30 (Wednesday)9,127CSL holding decreased by -18USD 3,853,054CSL holding increased by 21939USD 3,853,054-18USD 21,939 USD 422.16 USD 418.93
2024-10-30 (Wednesday)9,127CSL holding decreased by -18USD 3,853,054CSL holding increased by 21939USD 3,853,054-18USD 21,939 USD 422.16 USD 418.93
2024-10-29 (Tuesday)9,145CSL holding decreased by -54USD 3,831,115CSL holding decreased by -42124USD 3,831,115-54USD -42,124 USD 418.93 USD 421.05
2024-10-29 (Tuesday)9,145CSL holding decreased by -54USD 3,831,115CSL holding decreased by -42124USD 3,831,115-54USD -42,124 USD 418.93 USD 421.05
2024-10-28 (Monday)9,199CSL holding decreased by -21USD 3,873,239CSL holding increased by 26655USD 3,873,239-21USD 26,655 USD 421.05 USD 417.2
2024-10-28 (Monday)9,199CSL holding decreased by -21USD 3,873,239CSL holding increased by 26655USD 3,873,239-21USD 26,655 USD 421.05 USD 417.2
2024-10-25 (Friday)9,220USD 3,846,584CSL holding decreased by -381892USD 3,846,5840USD -381,892 USD 417.2 USD 458.62
2024-10-25 (Friday)9,220USD 3,846,584CSL holding decreased by -381892USD 3,846,5840USD -381,892 USD 417.2 USD 458.62
2024-10-24 (Thursday)9,220USD 4,228,476CSL holding decreased by -2121USD 4,228,4760USD -2,121 USD 458.62 USD 458.85
2024-10-24 (Thursday)9,220USD 4,228,476CSL holding decreased by -2121USD 4,228,4760USD -2,121 USD 458.62 USD 458.85
2024-10-23 (Wednesday)9,220USD 4,230,597CSL holding decreased by -15766USD 4,230,5970USD -15,766 USD 458.85 USD 460.56
2024-10-23 (Wednesday)9,220USD 4,230,597CSL holding decreased by -15766USD 4,230,5970USD -15,766 USD 458.85 USD 460.56
2024-10-22 (Tuesday)9,220USD 4,246,363CSL holding decreased by -70072USD 4,246,3630USD -70,072 USD 460.56 USD 468.16
2024-10-22 (Tuesday)9,220USD 4,246,363CSL holding decreased by -70072USD 4,246,3630USD -70,072 USD 460.56 USD 468.16
2024-10-21 (Monday)9,220CSL holding decreased by -3USD 4,316,435CSL holding decreased by -29074USD 4,316,435-3USD -29,074 USD 468.16 USD 471.16
2024-10-18 (Friday)9,223USD 4,345,509USD 4,345,509
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 IE00BFNM3G45

Show aggregate share trades of CSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY9 384.360* 390.72
2025-05-02BUY333 386.230* 390.85
2025-04-30BUY105 379.480* 391.04
2025-04-29BUY27 379.200* 391.14
2025-04-28BUY21 377.000* 391.26
2025-04-25BUY54 375.000* 391.40
2025-04-24SELL-63 381.390* 391.49 Profit of 24,664 on sale
2025-04-23BUY57 359.820* 391.77
2025-04-22BUY24 355.600* 392.09
2025-04-17BUY33 353.270* 393.21
2025-04-15BUY30 352.130* 394.02
2025-04-11BUY48 347.600* 394.84
2025-04-09BUY18 342.530* 395.91
2025-04-08BUY108 317.100* 396.68
2025-04-07BUY36 327.120* 397.37
2025-04-04SELL-48 327.290* 398.07 Profit of 19,107 on sale
2025-04-02BUY408 348.230* 398.58
2025-04-01BUY3 343.180* 399.14
2025-03-31BUY21 340.500* 399.74
2025-03-28BUY12 342.610* 400.34
2025-03-27BUY6 349.510* 400.88
2025-03-26BUY3 346.800* 401.45
2025-03-25BUY33 349.150* 402.01
2025-03-24BUY39 348.700* 402.59
2025-03-21SELL-12 336.290* 403.32 Profit of 4,840 on sale
2025-03-20BUY48 339.290* 404.03
2025-03-19BUY9 348.100* 404.66
2025-03-18BUY108 340.250* 405.39
2025-03-17BUY21 342.770* 406.11
2025-03-14BUY156 335.910* 406.93
2025-03-13BUY30 326.430* 407.88
2025-03-12SELL-150 329.550* 408.81 Profit of 61,321 on sale
2025-03-11SELL-111 330.650* 409.75 Profit of 45,482 on sale
2025-03-10BUY33 335.560* 410.65
2025-03-07BUY6 336.140* 411.57
2025-03-05BUY45 336.910* 412.51
2025-03-04BUY51 326.850* 413.59
2025-03-03BUY96 333.010* 414.63
2025-02-28BUY78 340.760* 415.58
2025-02-27SELL-15 335.110* 416.64 Profit of 6,250 on sale
2025-02-25BUY111 339.300* 418.75
2025-02-21BUY12 334.820* 421.11
2025-02-18SELL-27 354.990* 424.22 Profit of 11,454 on sale
2025-02-14SELL-183 357.810* 426.20 Profit of 77,995 on sale
2025-02-13BUY3 360.610* 427.20
2025-02-12BUY30 354.140* 428.32
2025-02-07SELL-3 350.530* 431.90 Profit of 1,296 on sale
2025-02-06BUY57 349.370* 433.25
2025-02-05BUY15 342.680* 434.76
2025-02-04BUY18 376.310* 435.75
2025-02-03BUY18 381.380* 436.69
2025-01-31BUY33 389.460* 437.52
2025-01-29SELL-3 389.380* 439.18 Profit of 1,318 on sale
2025-01-28SELL-27 395.460* 439.99 Profit of 11,880 on sale
2025-01-27SELL-48 397.480* 440.79 Profit of 21,158 on sale
2025-01-24BUY36 402.810* 441.52
2025-01-23BUY6 405.300* 442.23
2024-12-10BUY150 425.220* 442.57
2024-12-09BUY18 430.940* 442.81
2024-12-06SELL-45 440.010* 442.87 Profit of 19,929 on sale
2024-12-05SELL-3 436.270* 443.01 Profit of 1,329 on sale
2024-12-03BUY15 444.430* 443.08
2024-11-27SELL-18 457.590* 441.79 Profit of 7,952 on sale
2024-11-26BUY63 461.220* 440.80
2024-11-26BUY63 461.220* 440.80
2024-11-25BUY6 469.680* 439.24
2024-11-25BUY6 469.680* 439.24
2024-11-22SELL-6 449.650* 438.95 Profit of 2,634 on sale
2024-11-21SELL-15 441.520* 438.87 Profit of 6,583 on sale
2024-11-20SELL-6 431.730* 439.08 Profit of 2,634 on sale
2024-11-19BUY3 435.090* 439.20
2024-11-18BUY24 439.130* 439.21
2024-11-11BUY9 455.200* 437.63
2024-11-11BUY9 455.200* 437.63
2024-11-07BUY9 448.650* 435.69
2024-11-07BUY9 448.650* 435.69
2024-11-06BUY72 450.650* 434.39
2024-11-06BUY72 450.650* 434.39
2024-11-05BUY15 434.310* 434.39
2024-11-05BUY15 434.310* 434.39
2024-11-04BUY6 425.180* 435.36
2024-11-04BUY6 425.180* 435.36
2024-11-01BUY9 422.260* 436.90
2024-11-01BUY9 422.260* 436.90
2024-10-30SELL-18 422.160* 441.43 Profit of 7,946 on sale
2024-10-30SELL-18 422.160* 441.43 Profit of 7,946 on sale
2024-10-29SELL-54 418.930* 445.52 Profit of 24,058 on sale
2024-10-29SELL-54 418.930* 445.52 Profit of 24,058 on sale
2024-10-28SELL-21 421.050* 450.96 Profit of 9,470 on sale
2024-10-28SELL-21 421.050* 450.96 Profit of 9,470 on sale
2024-10-21SELL-3 468.160* 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
2025-05-08140,02516166,25884.2%
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%
2025-03-0632,8600118,29927.8%

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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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.