Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 World ESG Screened 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)3,501CSL holding decreased by -14USD 1,369,556CSL holding increased by 18531USD 1,369,556-14USD 18,531 USD 391.19 USD 384.36
2025-05-07 (Wednesday)3,515USD 1,351,025CSL holding decreased by -3902USD 1,351,0250USD -3,902 USD 384.36 USD 385.47
2025-05-06 (Tuesday)3,515USD 1,354,927CSL holding increased by 1476USD 1,354,9270USD 1,476 USD 385.47 USD 385.05
2025-05-05 (Monday)3,515USD 1,353,451CSL holding decreased by -4147USD 1,353,4510USD -4,147 USD 385.05 USD 386.23
2025-05-02 (Friday)3,515USD 1,357,598CSL holding increased by 22636USD 1,357,5980USD 22,636 USD 386.23 USD 379.79
2025-05-01 (Thursday)3,515USD 1,334,962CSL holding increased by 1090USD 1,334,9620USD 1,090 USD 379.79 USD 379.48
2025-04-30 (Wednesday)3,515USD 1,333,872CSL holding increased by 984USD 1,333,8720USD 984 USD 379.48 USD 379.2
2025-04-29 (Tuesday)3,515USD 1,332,888CSL holding increased by 7733USD 1,332,8880USD 7,733 USD 379.2 USD 377
2025-04-28 (Monday)3,515USD 1,325,155CSL holding increased by 7030USD 1,325,1550USD 7,030 USD 377 USD 375
2025-04-25 (Friday)3,515CSL holding decreased by -7USD 1,318,125CSL holding decreased by -25131USD 1,318,125-7USD -25,131 USD 375 USD 381.39
2025-04-24 (Thursday)3,522USD 1,343,256CSL holding increased by 75970USD 1,343,2560USD 75,970 USD 381.39 USD 359.82
2025-04-23 (Wednesday)3,522USD 1,267,286CSL holding increased by 14863USD 1,267,2860USD 14,863 USD 359.82 USD 355.6
2025-04-22 (Tuesday)3,522USD 1,252,423CSL holding increased by 28669USD 1,252,4230USD 28,669 USD 355.6 USD 347.46
2025-04-21 (Monday)3,522USD 1,223,754CSL holding decreased by -20463USD 1,223,7540USD -20,463 USD 347.46 USD 353.27
2025-04-18 (Friday)3,522USD 1,244,217USD 1,244,2170USD 0 USD 353.27 USD 353.27
2025-04-17 (Thursday)3,522USD 1,244,217CSL holding increased by 17751USD 1,244,2170USD 17,751 USD 353.27 USD 348.23
2025-04-16 (Wednesday)3,522USD 1,226,466CSL holding decreased by -13736USD 1,226,4660USD -13,736 USD 348.23 USD 352.13
2025-04-15 (Tuesday)3,522CSL holding increased by 63USD 1,240,202CSL holding increased by 13398USD 1,240,20263USD 13,398 USD 352.13 USD 354.67
2025-04-14 (Monday)3,459USD 1,226,804CSL holding increased by 24456USD 1,226,8040USD 24,456 USD 354.67 USD 347.6
2025-04-11 (Friday)3,459CSL holding decreased by -35USD 1,202,348CSL holding increased by 26652USD 1,202,348-35USD 26,652 USD 347.6 USD 336.49
2025-04-10 (Thursday)3,494CSL holding increased by 14USD 1,175,696CSL holding decreased by -16308USD 1,175,69614USD -16,308 USD 336.49 USD 342.53
2025-04-09 (Wednesday)3,480CSL holding increased by 21USD 1,192,004CSL holding increased by 95155USD 1,192,00421USD 95,155 USD 342.53 USD 317.1
2025-04-08 (Tuesday)3,459CSL holding decreased by -35USD 1,096,849CSL holding decreased by -46108USD 1,096,849-35USD -46,108 USD 317.1 USD 327.12
2025-04-07 (Monday)3,494CSL holding decreased by -21USD 1,142,957CSL holding decreased by -7467USD 1,142,957-21USD -7,467 USD 327.12 USD 327.29
2025-04-04 (Friday)3,515USD 1,150,424CSL holding decreased by -73604USD 1,150,4240USD -73,604 USD 327.29 USD 348.23
2025-04-02 (Wednesday)3,515USD 1,224,028CSL holding increased by 17750USD 1,224,0280USD 17,750 USD 348.23 USD 343.18
2025-04-01 (Tuesday)3,515USD 1,206,278CSL holding increased by 9420USD 1,206,2780USD 9,420 USD 343.18 USD 340.5
2025-03-31 (Monday)3,515USD 1,196,858CSL holding decreased by -7416USD 1,196,8580USD -7,416 USD 340.5 USD 342.61
2025-03-28 (Friday)3,515CSL holding decreased by -21USD 1,204,274CSL holding decreased by -31593USD 1,204,274-21USD -31,593 USD 342.61 USD 349.51
2025-03-27 (Thursday)3,536CSL holding increased by 7USD 1,235,867CSL holding increased by 12010USD 1,235,8677USD 12,010 USD 349.51 USD 346.8
2025-03-26 (Wednesday)3,529USD 1,223,857CSL holding decreased by -8293USD 1,223,8570USD -8,293 USD 346.8 USD 349.15
2025-03-25 (Tuesday)3,529USD 1,232,150CSL holding increased by 1588USD 1,232,1500USD 1,588 USD 349.15 USD 348.7
2025-03-24 (Monday)3,529USD 1,230,562CSL holding increased by 43795USD 1,230,5620USD 43,795 USD 348.7 USD 336.29
2025-03-21 (Friday)3,529USD 1,186,767CSL holding decreased by -10587USD 1,186,7670USD -10,587 USD 336.29 USD 339.29
2025-03-20 (Thursday)3,529USD 1,197,354CSL holding decreased by -31091USD 1,197,3540USD -31,091 USD 339.29 USD 348.1
2025-03-19 (Wednesday)3,529USD 1,228,445CSL holding increased by 27703USD 1,228,4450USD 27,703 USD 348.1 USD 340.25
2025-03-18 (Tuesday)3,529USD 1,200,742CSL holding decreased by -8893USD 1,200,7420USD -8,893 USD 340.25 USD 342.77
2025-03-17 (Monday)3,529USD 1,209,635CSL holding increased by 24209USD 1,209,6350USD 24,209 USD 342.77 USD 335.91
2025-03-14 (Friday)3,529USD 1,185,426CSL holding increased by 33455USD 1,185,4260USD 33,455 USD 335.91 USD 326.43
2025-03-13 (Thursday)3,529CSL holding increased by 7USD 1,151,971CSL holding decreased by -8704USD 1,151,9717USD -8,704 USD 326.43 USD 329.55
2025-03-12 (Wednesday)3,522USD 1,160,675CSL holding decreased by -3874USD 1,160,6750USD -3,874 USD 329.55 USD 330.65
2025-03-11 (Tuesday)3,522USD 1,164,549CSL holding decreased by -17293USD 1,164,5490USD -17,293 USD 330.65 USD 335.56
2025-03-10 (Monday)3,522USD 1,181,842CSL holding decreased by -2043USD 1,181,8420USD -2,043 USD 335.56 USD 336.14
2025-03-07 (Friday)3,522USD 1,183,885CSL holding decreased by -2712USD 1,183,8850USD -2,712 USD 336.14 USD 336.91
2025-03-05 (Wednesday)3,522CSL holding decreased by -14USD 1,186,597CSL holding increased by 30855USD 1,186,597-14USD 30,855 USD 336.91 USD 326.85
2025-03-04 (Tuesday)3,536USD 1,155,742CSL holding decreased by -21781USD 1,155,7420USD -21,781 USD 326.85 USD 333.01
2025-03-03 (Monday)3,536USD 1,177,523CSL holding decreased by -27404USD 1,177,5230USD -27,404 USD 333.01 USD 340.76
2025-02-28 (Friday)3,536USD 1,204,927CSL holding increased by 19978USD 1,204,9270USD 19,978 USD 340.76 USD 335.11
2025-02-27 (Thursday)3,536USD 1,184,949CSL holding decreased by -11810USD 1,184,9490USD -11,810 USD 335.11 USD 338.45
2025-02-26 (Wednesday)3,536CSL holding increased by 21USD 1,196,759CSL holding increased by 4119USD 1,196,75921USD 4,119 USD 338.45 USD 339.3
2025-02-25 (Tuesday)3,515USD 1,192,640CSL holding increased by 24676USD 1,192,6400USD 24,676 USD 339.3 USD 332.28
2025-02-24 (Monday)3,515USD 1,167,964CSL holding decreased by -8928USD 1,167,9640USD -8,928 USD 332.28 USD 334.82
2025-02-21 (Friday)3,515USD 1,176,892CSL holding decreased by -29175USD 1,176,8920USD -29,175 USD 334.82 USD 343.12
2025-02-20 (Thursday)3,515USD 1,206,067CSL holding decreased by -26468USD 1,206,0670USD -26,468 USD 343.12 USD 350.65
2025-02-19 (Wednesday)3,515CSL holding increased by 28USD 1,232,535CSL holding decreased by -5315USD 1,232,53528USD -5,315 USD 350.65 USD 354.99
2025-02-18 (Tuesday)3,487USD 1,237,850CSL holding decreased by -9833USD 1,237,8500USD -9,833 USD 354.99 USD 357.81
2025-02-17 (Monday)3,487USD 1,247,683USD 1,247,6830USD 0 USD 357.81 USD 357.81
2025-02-14 (Friday)3,487CSL holding increased by 42USD 1,247,683CSL holding increased by 5382USD 1,247,68342USD 5,382 USD 357.81 USD 360.61
2025-02-13 (Thursday)3,445CSL holding increased by 21USD 1,242,301CSL holding increased by 29726USD 1,242,30121USD 29,726 USD 360.61 USD 354.14
2025-02-12 (Wednesday)3,424CSL holding increased by 14USD 1,212,575CSL holding decreased by -8205USD 1,212,57514USD -8,205 USD 354.14 USD 358
2025-02-11 (Tuesday)3,410USD 1,220,780CSL holding increased by 11696USD 1,220,7800USD 11,696 USD 358 USD 354.57
2025-02-10 (Monday)3,410CSL holding increased by 35USD 1,209,084CSL holding increased by 26045USD 1,209,08435USD 26,045 USD 354.57 USD 350.53
2025-02-07 (Friday)3,375CSL holding increased by 14USD 1,183,039CSL holding increased by 8806USD 1,183,03914USD 8,806 USD 350.53 USD 349.37
2025-02-06 (Thursday)3,361USD 1,174,233CSL holding increased by 22486USD 1,174,2330USD 22,486 USD 349.37 USD 342.68
2025-02-05 (Wednesday)3,361CSL holding increased by 7USD 1,151,747CSL holding decreased by -110397USD 1,151,7477USD -110,397 USD 342.68 USD 376.31
2025-02-04 (Tuesday)3,354CSL holding increased by 14USD 1,262,144CSL holding decreased by -11665USD 1,262,14414USD -11,665 USD 376.31 USD 381.38
2025-02-03 (Monday)3,340USD 1,273,809CSL holding decreased by -26987USD 1,273,8090USD -26,987 USD 381.38 USD 389.46
2025-01-31 (Friday)3,340USD 1,300,796CSL holding decreased by -16533USD 1,300,7960USD -16,533 USD 389.46 USD 394.41
2025-01-30 (Thursday)3,340USD 1,317,329CSL holding increased by 16800USD 1,317,3290USD 16,800 USD 394.41 USD 389.38
2025-01-29 (Wednesday)3,340USD 1,300,529CSL holding decreased by -20307USD 1,300,5290USD -20,307 USD 389.38 USD 395.46
2025-01-28 (Tuesday)3,340USD 1,320,836CSL holding decreased by -6747USD 1,320,8360USD -6,747 USD 395.46 USD 397.48
2025-01-27 (Monday)3,340USD 1,327,583CSL holding decreased by -17802USD 1,327,5830USD -17,802 USD 397.48 USD 402.81
2025-01-24 (Friday)3,340USD 1,345,385CSL holding decreased by -8317USD 1,345,3850USD -8,317 USD 402.81 USD 405.3
2025-01-23 (Thursday)3,340CSL holding increased by 7USD 1,353,702CSL holding increased by 12269USD 1,353,7027USD 12,269 USD 405.3 USD 402.47
2025-01-22 (Wednesday)3,333USD 1,341,433USD 1,341,433
2025-01-21 (Tuesday)3,333USD 1,360,664USD 1,360,664
2025-01-20 (Monday)3,312USD 1,324,303USD 1,324,303
2025-01-17 (Friday)3,312USD 1,324,303USD 1,324,303
2025-01-16 (Thursday)3,312USD 1,309,565USD 1,309,565
2025-01-15 (Wednesday)3,312USD 1,285,387USD 1,285,387
2025-01-14 (Tuesday)3,312USD 1,264,654USD 1,264,654
2025-01-13 (Monday)3,312USD 1,235,906USD 1,235,906
2025-01-10 (Friday)3,312USD 1,222,459USD 1,222,459
2025-01-09 (Thursday)3,291USD 1,226,852USD 1,226,852
2025-01-09 (Thursday)3,291USD 1,226,852USD 1,226,852
2025-01-09 (Thursday)3,291USD 1,226,852USD 1,226,852
2025-01-08 (Wednesday)3,291USD 1,226,852USD 1,226,852
2025-01-08 (Wednesday)3,291USD 1,226,852USD 1,226,852
2025-01-08 (Wednesday)3,291USD 1,226,852USD 1,226,852
2025-01-02 (Thursday)3,270USD 1,197,965USD 1,197,965
2024-12-30 (Monday)3,270USD 1,205,551USD 1,205,551
2024-12-10 (Tuesday)32,708CSL holding increased by 29536AUD 5,875,677CSL holding increased by 4508735AUD 5,875,67729,536AUD 4,508,735 AUD 179.64 AUD 430.94
2024-12-10 (Tuesday)3,193CSL holding increased by 29536USD 1,357,727CSL holding increased by 4508735USD 1,357,72729,536USD 4,508,735 USD 179.64 USD 430.94
2024-12-09 (Monday)32,486CSL holding increased by 29321AUD 5,908,869CSL holding increased by 4516237AUD 5,908,86929,321AUD 4,516,237 AUD 181.89 AUD 440.01
2024-12-09 (Monday)3,172CSL holding increased by 29321USD 1,366,942CSL holding increased by 4516237USD 1,366,94229,321USD 4,516,237 USD 181.89 USD 440.01
2024-12-06 (Friday)3,165USD 1,392,632CSL holding increased by 11837USD 1,392,6320USD 11,837 USD 440.01 USD 436.27
2024-12-05 (Thursday)3,165USD 1,380,795CSL holding decreased by -6235USD 1,380,7950USD -6,235 USD 436.27 USD 438.24
2024-12-04 (Wednesday)3,165CSL holding increased by 7USD 1,387,030CSL holding decreased by -16480USD 1,387,0307USD -16,480 USD 438.24 USD 444.43
2024-12-03 (Tuesday)3,158USD 1,403,510CSL holding decreased by -27948USD 1,403,5100USD -27,948 USD 444.43 USD 453.28
2024-12-02 (Monday)3,158USD 1,431,458CSL holding decreased by -10801USD 1,431,4580USD -10,801 USD 453.28 USD 456.7
2024-11-29 (Friday)3,158USD 1,442,259CSL holding decreased by -2810USD 1,442,2590USD -2,810 USD 456.7 USD 457.59
2024-11-28 (Thursday)3,158USD 1,445,069USD 1,445,0690USD 0 USD 457.59 USD 457.59
2024-11-27 (Wednesday)3,158USD 1,445,069CSL holding decreased by -11464USD 1,445,0690USD -11,464 USD 457.59 USD 461.22
2024-11-26 (Tuesday)3,158CSL holding increased by 7USD 1,456,533CSL holding decreased by -23429USD 1,456,5337USD -23,429 USD 461.22 USD 469.68
2024-11-25 (Monday)3,151USD 1,479,962CSL holding increased by 63115USD 1,479,9620USD 63,115 USD 469.68 USD 449.65
2024-11-22 (Friday)3,151USD 1,416,847CSL holding increased by 25617USD 1,416,8470USD 25,617 USD 449.65 USD 441.52
2024-11-21 (Thursday)3,151CSL holding increased by 14USD 1,391,230CSL holding increased by 36893USD 1,391,23014USD 36,893 USD 441.52 USD 431.73
2024-11-20 (Wednesday)3,137CSL holding increased by 14USD 1,354,337CSL holding decreased by -4449USD 1,354,33714USD -4,449 USD 431.73 USD 435.09
2024-11-19 (Tuesday)3,123CSL holding increased by 42USD 1,358,786CSL holding increased by 5826USD 1,358,78642USD 5,826 USD 435.09 USD 439.13
2024-11-18 (Monday)3,081CSL holding increased by 98USD 1,352,960CSL holding increased by 1542USD 1,352,96098USD 1,542 USD 439.13 USD 453.04
2024-11-12 (Tuesday)2,983USD 1,351,418CSL holding decreased by -6444USD 1,351,4180USD -6,444 USD 453.04 USD 455.2
2024-11-11 (Monday)2,983CSL holding increased by 28USD 1,357,862CSL holding increased by 25600USD 1,357,86228USD 25,600 USD 455.2 USD 450.85
2024-11-11 (Monday)2,983CSL holding increased by 28USD 1,357,862CSL holding increased by 25600USD 1,357,86228USD 25,600 USD 455.2 USD 450.85
2024-11-08 (Friday)2,955USD 1,332,262CSL holding increased by 6501USD 1,332,2620USD 6,501 USD 450.85 USD 448.65
2024-11-07 (Thursday)2,955USD 1,325,761CSL holding decreased by -5910USD 1,325,7610USD -5,910 USD 448.65 USD 450.65
2024-11-07 (Thursday)2,955USD 1,325,761CSL holding decreased by -5910USD 1,325,7610USD -5,910 USD 448.65 USD 450.65
2024-11-06 (Wednesday)2,955CSL holding increased by 21USD 1,331,671CSL holding increased by 57405USD 1,331,67121USD 57,405 USD 450.65 USD 434.31
2024-11-05 (Tuesday)2,934USD 1,274,266CSL holding increased by 26788USD 1,274,2660USD 26,788 USD 434.31 USD 425.18
2024-11-04 (Monday)2,934USD 1,247,478CSL holding increased by 8567USD 1,247,4780USD 8,567 USD 425.18 USD 422.26
2024-11-04 (Monday)2,934USD 1,247,478CSL holding increased by 8567USD 1,247,4780USD 8,567 USD 425.18 USD 422.26
2024-11-01 (Friday)2,934USD 1,238,911CSL holding increased by 88USD 1,238,9110USD 88 USD 422.26 USD 422.23
2024-11-01 (Friday)2,934USD 1,238,911CSL holding increased by 88USD 1,238,9110USD 88 USD 422.26 USD 422.23
2024-10-31 (Thursday)2,934USD 1,238,823CSL holding increased by 206USD 1,238,8230USD 206 USD 422.23 USD 422.16
2024-10-31 (Thursday)2,934USD 1,238,823CSL holding increased by 206USD 1,238,8230USD 206 USD 422.23 USD 422.16
2024-10-30 (Wednesday)2,934USD 1,238,617CSL holding increased by 9476USD 1,238,6170USD 9,476 USD 422.16 USD 418.93
2024-10-30 (Wednesday)2,934USD 1,238,617CSL holding increased by 9476USD 1,238,6170USD 9,476 USD 422.16 USD 418.93
2024-10-29 (Tuesday)2,934CSL holding increased by 7USD 1,229,141CSL holding decreased by -3272USD 1,229,1417USD -3,272 USD 418.93 USD 421.05
2024-10-29 (Tuesday)2,934CSL holding increased by 7USD 1,229,141CSL holding decreased by -3272USD 1,229,1417USD -3,272 USD 418.93 USD 421.05
2024-10-28 (Monday)2,927CSL holding increased by 7USD 1,232,413CSL holding increased by 14189USD 1,232,4137USD 14,189 USD 421.05 USD 417.2
2024-10-28 (Monday)2,927CSL holding increased by 7USD 1,232,413CSL holding increased by 14189USD 1,232,4137USD 14,189 USD 421.05 USD 417.2
2024-10-25 (Friday)2,920USD 1,218,224CSL holding decreased by -120946USD 1,218,2240USD -120,946 USD 417.2 USD 458.62
2024-10-25 (Friday)2,920USD 1,218,224CSL holding decreased by -120946USD 1,218,2240USD -120,946 USD 417.2 USD 458.62
2024-10-24 (Thursday)2,920USD 1,339,170CSL holding decreased by -672USD 1,339,1700USD -672 USD 458.62 USD 458.85
2024-10-24 (Thursday)2,920USD 1,339,170CSL holding decreased by -672USD 1,339,1700USD -672 USD 458.62 USD 458.85
2024-10-23 (Wednesday)2,920USD 1,339,842CSL holding decreased by -4993USD 1,339,8420USD -4,993 USD 458.85 USD 460.56
2024-10-23 (Wednesday)2,920USD 1,339,842CSL holding decreased by -4993USD 1,339,8420USD -4,993 USD 458.85 USD 460.56
2024-10-22 (Tuesday)2,920CSL holding increased by 49USD 1,344,835CSL holding increased by 748USD 1,344,83549USD 748 USD 460.56 USD 468.16
2024-10-22 (Tuesday)2,920CSL holding increased by 49USD 1,344,835CSL holding increased by 748USD 1,344,83549USD 748 USD 460.56 USD 468.16
2024-10-21 (Monday)2,871USD 1,344,087CSL holding decreased by -8613USD 1,344,0870USD -8,613 USD 468.16 USD 471.16
2024-10-21 (Monday)2,871USD 1,344,087CSL holding decreased by -8613USD 1,344,0870USD -8,613 USD 468.16 USD 471.16
2024-10-18 (Friday)2,871USD 1,352,700USD 1,352,700
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 IE00BFNM3J75

Show aggregate share trades of CSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-14 391.190* 384.58 Profit of 5,384 on sale
2025-04-25SELL-7 375.000* 384.85 Profit of 2,694 on sale
2025-04-15BUY63 352.130* 387.06
2025-04-11SELL-35 347.600* 387.77 Profit of 13,572 on sale
2025-04-10BUY14 336.490* 388.28
2025-04-09BUY21 342.530* 388.74
2025-04-08SELL-35 317.100* 389.47 Profit of 13,632 on sale
2025-04-07SELL-21 327.120* 390.12 Profit of 8,192 on sale
2025-03-28SELL-21 342.610* 392.82 Profit of 8,249 on sale
2025-03-27BUY7 349.510* 393.30
2025-03-13BUY7 326.430* 399.71
2025-03-05SELL-14 336.910* 404.05 Profit of 5,657 on sale
2025-02-26BUY21 338.450* 408.92
2025-02-19BUY28 350.650* 414.14
2025-02-14BUY42 357.810* 416.87
2025-02-13BUY21 360.610* 417.77
2025-02-12BUY14 354.140* 418.82
2025-02-10BUY35 354.570* 420.94
2025-02-07BUY14 350.530* 422.15
2025-02-05BUY7 342.680* 424.87
2025-02-04BUY14 376.310* 425.75
2025-01-23BUY7 405.300* 431.08
2024-12-10BUY29,536 179.640* 436.54
2024-12-09BUY29,321 181.890* 442.20
2024-12-04BUY7 438.240* 442.49
2024-11-26BUY7 461.220* 440.38
2024-11-21BUY14 441.520* 439.18
2024-11-20BUY14 431.730* 439.41
2024-11-19BUY42 435.090* 439.55
2024-11-18BUY98 439.130* 439.56
2024-11-11BUY28 455.200* 437.91
2024-11-11BUY28 455.200* 437.91
2024-11-06BUY21 450.650* 435.86
2024-10-29BUY7 418.930* 447.41
2024-10-29BUY7 418.930* 447.41
2024-10-28BUY7 421.050* 452.68
2024-10-28BUY7 421.050* 452.68
2024-10-22BUY49 460.560* 468.16
2024-10-22BUY49 460.560* 468.16
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.