Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)1,040USD 406,838CSL holding increased by 7104USD 406,8380USD 7,104 USD 391.19 USD 384.36
2025-05-07 (Wednesday)1,040USD 399,734CSL holding decreased by -1155USD 399,7340USD -1,155 USD 384.36 USD 385.47
2025-05-06 (Tuesday)1,040USD 400,889CSL holding increased by 437USD 400,8890USD 437 USD 385.47 USD 385.05
2025-05-05 (Monday)1,040USD 400,452CSL holding decreased by -1227USD 400,4520USD -1,227 USD 385.05 USD 386.23
2025-05-02 (Friday)1,040USD 401,679CSL holding increased by 6697USD 401,6790USD 6,697 USD 386.23 USD 379.79
2025-05-01 (Thursday)1,040USD 394,982CSL holding increased by 323USD 394,9820USD 323 USD 379.79 USD 379.48
2025-04-30 (Wednesday)1,040USD 394,659CSL holding increased by 291USD 394,6590USD 291 USD 379.48 USD 379.2
2025-04-29 (Tuesday)1,040USD 394,368CSL holding increased by 2288USD 394,3680USD 2,288 USD 379.2 USD 377
2025-04-28 (Monday)1,040USD 392,080CSL holding increased by 2080USD 392,0800USD 2,080 USD 377 USD 375
2025-04-25 (Friday)1,040USD 390,000CSL holding decreased by -6646USD 390,0000USD -6,646 USD 375 USD 381.39
2025-04-24 (Thursday)1,040USD 396,646CSL holding increased by 22433USD 396,6460USD 22,433 USD 381.39 USD 359.82
2025-04-23 (Wednesday)1,040CSL holding decreased by -4USD 374,213CSL holding increased by 2967USD 374,213-4USD 2,967 USD 359.82 USD 355.6
2025-04-22 (Tuesday)1,044CSL holding decreased by -20USD 371,246CSL holding increased by 1549USD 371,246-20USD 1,549 USD 355.6 USD 347.46
2025-04-21 (Monday)1,064USD 369,697CSL holding decreased by -6182USD 369,6970USD -6,182 USD 347.46 USD 353.27
2025-04-18 (Friday)1,064USD 375,879USD 375,8790USD 0 USD 353.27 USD 353.27
2025-04-17 (Thursday)1,064USD 375,879CSL holding increased by 5362USD 375,8790USD 5,362 USD 353.27 USD 348.23
2025-04-16 (Wednesday)1,064USD 370,517CSL holding decreased by -4149USD 370,5170USD -4,149 USD 348.23 USD 352.13
2025-04-15 (Tuesday)1,064USD 374,666CSL holding decreased by -2703USD 374,6660USD -2,703 USD 352.13 USD 354.67
2025-04-14 (Monday)1,064USD 377,369CSL holding increased by 7523USD 377,3690USD 7,523 USD 354.67 USD 347.6
2025-04-11 (Friday)1,064CSL holding increased by 4USD 369,846CSL holding increased by 13167USD 369,8464USD 13,167 USD 347.6 USD 336.49
2025-04-10 (Thursday)1,060USD 356,679CSL holding decreased by -6403USD 356,6790USD -6,403 USD 336.49 USD 342.53
2025-04-09 (Wednesday)1,060CSL holding increased by 4USD 363,082CSL holding increased by 28224USD 363,0824USD 28,224 USD 342.53 USD 317.1
2025-04-08 (Tuesday)1,056CSL holding decreased by -10USD 334,858CSL holding decreased by -13852USD 334,858-10USD -13,852 USD 317.1 USD 327.12
2025-04-07 (Monday)1,066CSL holding decreased by -14USD 348,710CSL holding decreased by -4763USD 348,710-14USD -4,763 USD 327.12 USD 327.29
2025-04-04 (Friday)1,080CSL holding increased by 2USD 353,473CSL holding decreased by -21919USD 353,4732USD -21,919 USD 327.29 USD 348.23
2025-04-02 (Wednesday)1,078USD 375,392CSL holding increased by 5444USD 375,3920USD 5,444 USD 348.23 USD 343.18
2025-04-01 (Tuesday)1,078USD 369,948CSL holding increased by 2889USD 369,9480USD 2,889 USD 343.18 USD 340.5
2025-03-31 (Monday)1,078USD 367,059CSL holding decreased by -2275USD 367,0590USD -2,275 USD 340.5 USD 342.61
2025-03-28 (Friday)1,078USD 369,334CSL holding decreased by -7438USD 369,3340USD -7,438 USD 342.61 USD 349.51
2025-03-27 (Thursday)1,078CSL holding increased by 8USD 376,772CSL holding increased by 5696USD 376,7728USD 5,696 USD 349.51 USD 346.8
2025-03-26 (Wednesday)1,070USD 371,076CSL holding decreased by -2515USD 371,0760USD -2,515 USD 346.8 USD 349.15
2025-03-25 (Tuesday)1,070USD 373,591CSL holding increased by 482USD 373,5910USD 482 USD 349.15 USD 348.7
2025-03-24 (Monday)1,070USD 373,109CSL holding increased by 13279USD 373,1090USD 13,279 USD 348.7 USD 336.29
2025-03-21 (Friday)1,070USD 359,830CSL holding decreased by -3210USD 359,8300USD -3,210 USD 336.29 USD 339.29
2025-03-20 (Thursday)1,070USD 363,040CSL holding decreased by -9427USD 363,0400USD -9,427 USD 339.29 USD 348.1
2025-03-19 (Wednesday)1,070USD 372,467CSL holding increased by 8399USD 372,4670USD 8,399 USD 348.1 USD 340.25
2025-03-18 (Tuesday)1,070USD 364,068CSL holding decreased by -2696USD 364,0680USD -2,696 USD 340.25 USD 342.77
2025-03-17 (Monday)1,070USD 366,764CSL holding increased by 7340USD 366,7640USD 7,340 USD 342.77 USD 335.91
2025-03-14 (Friday)1,070USD 359,424CSL holding increased by 10144USD 359,4240USD 10,144 USD 335.91 USD 326.43
2025-03-13 (Thursday)1,070USD 349,280CSL holding decreased by -3339USD 349,2800USD -3,339 USD 326.43 USD 329.55
2025-03-12 (Wednesday)1,070USD 352,619CSL holding decreased by -1177USD 352,6190USD -1,177 USD 329.55 USD 330.65
2025-03-11 (Tuesday)1,070CSL holding increased by 50USD 353,796CSL holding increased by 11525USD 353,79650USD 11,525 USD 330.65 USD 335.56
2025-03-10 (Monday)1,020USD 342,271CSL holding decreased by -592USD 342,2710USD -592 USD 335.56 USD 336.14
2025-03-07 (Friday)1,020CSL holding increased by 4USD 342,863CSL holding increased by 3113USD 342,8634USD 3,113 USD 336.14 USD 334.4
2025-03-06 (Thursday)1,016CSL holding increased by 4USD 339,750CSL holding decreased by -1203USD 339,7504USD -1,203 USD 334.4 USD 336.91
2025-03-05 (Wednesday)1,012USD 340,953CSL holding increased by 10181USD 340,9530USD 10,181 USD 336.91 USD 326.85
2025-03-04 (Tuesday)1,012USD 330,772CSL holding decreased by -6234USD 330,7720USD -6,234 USD 326.85 USD 333.01
2025-03-03 (Monday)1,012CSL holding decreased by -8USD 337,006CSL holding decreased by -10569USD 337,006-8USD -10,569 USD 333.01 USD 340.76
2025-02-28 (Friday)1,020USD 347,575CSL holding increased by 5763USD 347,5750USD 5,763 USD 340.76 USD 335.11
2025-02-27 (Thursday)1,020USD 341,812CSL holding decreased by -3407USD 341,8120USD -3,407 USD 335.11 USD 338.45
2025-02-26 (Wednesday)1,020CSL holding increased by 82USD 345,219CSL holding increased by 26956USD 345,21982USD 26,956 USD 338.45 USD 339.3
2025-02-25 (Tuesday)938USD 318,263CSL holding increased by 6584USD 318,2630USD 6,584 USD 339.3 USD 332.28
2025-02-24 (Monday)938USD 311,679CSL holding decreased by -2382USD 311,6790USD -2,382 USD 332.28 USD 334.82
2025-02-21 (Friday)938USD 314,061CSL holding decreased by -7786USD 314,0610USD -7,786 USD 334.82 USD 343.12
2025-02-20 (Thursday)938USD 321,847CSL holding decreased by -7063USD 321,8470USD -7,063 USD 343.12 USD 350.65
2025-02-19 (Wednesday)938USD 328,910CSL holding decreased by -4071USD 328,9100USD -4,071 USD 350.65 USD 354.99
2025-02-18 (Tuesday)938CSL holding decreased by -54USD 332,981CSL holding decreased by -21967USD 332,981-54USD -21,967 USD 354.99 USD 357.81
2025-02-17 (Monday)992USD 354,948USD 354,9480USD 0 USD 357.81 USD 357.81
2025-02-14 (Friday)992USD 354,948CSL holding decreased by -2777USD 354,9480USD -2,777 USD 357.81 USD 360.61
2025-02-13 (Thursday)992CSL holding increased by 8USD 357,725CSL holding increased by 9251USD 357,7258USD 9,251 USD 360.61 USD 354.14
2025-02-12 (Wednesday)984USD 348,474CSL holding decreased by -3798USD 348,4740USD -3,798 USD 354.14 USD 358
2025-02-11 (Tuesday)984USD 352,272CSL holding increased by 3375USD 352,2720USD 3,375 USD 358 USD 354.57
2025-02-10 (Monday)984USD 348,897CSL holding increased by 3975USD 348,8970USD 3,975 USD 354.57 USD 350.53
2025-02-07 (Friday)984USD 344,922CSL holding increased by 1142USD 344,9220USD 1,142 USD 350.53 USD 349.37
2025-02-06 (Thursday)984USD 343,780CSL holding increased by 6583USD 343,7800USD 6,583 USD 349.37 USD 342.68
2025-02-05 (Wednesday)984USD 337,197CSL holding decreased by -33092USD 337,1970USD -33,092 USD 342.68 USD 376.31
2025-02-04 (Tuesday)984USD 370,289CSL holding decreased by -4989USD 370,2890USD -4,989 USD 376.31 USD 381.38
2025-02-03 (Monday)984USD 375,278CSL holding decreased by -7951USD 375,2780USD -7,951 USD 381.38 USD 389.46
2025-01-31 (Friday)984USD 383,229CSL holding decreased by -4870USD 383,2290USD -4,870 USD 389.46 USD 394.41
2025-01-30 (Thursday)984USD 388,099CSL holding increased by 4949USD 388,0990USD 4,949 USD 394.41 USD 389.38
2025-01-29 (Wednesday)984USD 383,150CSL holding decreased by -5983USD 383,1500USD -5,983 USD 389.38 USD 395.46
2025-01-28 (Tuesday)984USD 389,133CSL holding decreased by -1987USD 389,1330USD -1,987 USD 395.46 USD 397.48
2025-01-27 (Monday)984USD 391,120CSL holding decreased by -5245USD 391,1200USD -5,245 USD 397.48 USD 402.81
2025-01-24 (Friday)984USD 396,365CSL holding decreased by -2450USD 396,3650USD -2,450 USD 402.81 USD 405.3
2025-01-23 (Thursday)984USD 398,815CSL holding increased by 2785USD 398,8150USD 2,785 USD 405.3 USD 402.47
2025-01-22 (Wednesday)984USD 396,030USD 396,030
2025-01-21 (Tuesday)984USD 401,708USD 401,708
2025-01-20 (Monday)984USD 393,452USD 393,452
2025-01-17 (Friday)984USD 393,452USD 393,452
2025-01-16 (Thursday)984USD 389,074USD 389,074
2025-01-15 (Wednesday)984USD 381,890USD 381,890
2025-01-14 (Tuesday)984USD 375,731USD 375,731
2025-01-13 (Monday)984USD 367,189USD 367,189
2025-01-10 (Friday)974USD 359,503USD 359,503
2025-01-09 (Thursday)974USD 363,097USD 363,097
2025-01-09 (Thursday)974USD 363,097USD 363,097
2025-01-09 (Thursday)974USD 363,097USD 363,097
2025-01-08 (Wednesday)974USD 363,097USD 363,097
2025-01-08 (Wednesday)974USD 363,097USD 363,097
2025-01-08 (Wednesday)974USD 363,097USD 363,097
2025-01-02 (Thursday)962USD 352,429USD 352,429
2024-12-30 (Monday)962USD 354,661USD 354,661
2024-12-26 (Thursday)962USD 363,838USD 363,838
2024-12-24 (Tuesday)962USD 362,145USD 362,145
2024-12-23 (Monday)962USD 362,231USD 362,231
2024-12-20 (Friday)962USD 363,896USD 363,896
2024-12-19 (Thursday)956USD 361,253USD 361,253
2024-12-18 (Wednesday)946USD 363,349USD 363,349
2024-12-10 (Tuesday)12,451CSL holding increased by 11545AUD 2,236,702CSL holding increased by 1846270AUD 2,236,70211,545AUD 1,846,270 AUD 179.64 AUD 430.94
2024-12-10 (Tuesday)906CSL holding increased by 11545USD 385,249CSL holding increased by 1846270USD 385,24911,545USD 1,846,270 USD 179.64 USD 430.94
2024-12-09 (Monday)12,451CSL holding increased by 11549AUD 2,264,709CSL holding increased by 1867820AUD 2,264,70911,549AUD 1,867,820 AUD 181.89 AUD 440.01
2024-12-09 (Monday)906CSL holding increased by 11549USD 390,432CSL holding increased by 1867820USD 390,43211,549USD 1,867,820 USD 181.89 USD 440.01
2024-12-06 (Friday)902USD 396,889CSL holding increased by 3373USD 396,8890USD 3,373 USD 440.01 USD 436.271
2024-12-05 (Thursday)902USD 393,516CSL holding decreased by -1776USD 393,5160USD -1,776 USD 436.271 USD 438.239
2024-12-04 (Wednesday)902CSL holding decreased by -10USD 395,292CSL holding decreased by -10028USD 395,292-10USD -10,028 USD 438.239 USD 444.43
2024-12-03 (Tuesday)912CSL holding decreased by -44USD 405,320CSL holding decreased by -28016USD 405,320-44USD -28,016 USD 444.43 USD 453.28
2024-12-02 (Monday)956USD 433,336CSL holding decreased by -3269USD 433,3360USD -3,269 USD 453.28 USD 456.7
2024-11-29 (Friday)956USD 436,605CSL holding decreased by -851USD 436,6050USD -851 USD 456.7 USD 457.59
2024-11-28 (Thursday)956USD 437,456USD 437,4560USD 0 USD 457.59 USD 457.59
2024-11-27 (Wednesday)956USD 437,456CSL holding decreased by -3470USD 437,4560USD -3,470 USD 457.59 USD 461.22
2024-11-26 (Tuesday)956USD 440,926CSL holding decreased by -8088USD 440,9260USD -8,088 USD 461.22 USD 469.68
2024-11-25 (Monday)956USD 449,014CSL holding increased by 19149USD 449,0140USD 19,149 USD 469.68 USD 449.65
2024-11-22 (Friday)956USD 429,865CSL holding increased by 7772USD 429,8650USD 7,772 USD 449.65 USD 441.52
2024-11-21 (Thursday)956USD 422,093CSL holding increased by 9359USD 422,0930USD 9,359 USD 441.52 USD 431.73
2024-11-20 (Wednesday)956USD 412,734CSL holding decreased by -3212USD 412,7340USD -3,212 USD 431.73 USD 435.09
2024-11-19 (Tuesday)956CSL holding decreased by -2USD 415,946CSL holding decreased by -4741USD 415,946-2USD -4,741 USD 435.09 USD 439.13
2024-11-18 (Monday)958CSL holding decreased by -2USD 420,687CSL holding decreased by -14231USD 420,687-2USD -14,231 USD 439.13 USD 453.04
2024-11-12 (Tuesday)960CSL holding increased by 6USD 434,918CSL holding increased by 657USD 434,9186USD 657 USD 453.04 USD 455.2
2024-11-11 (Monday)954USD 434,261CSL holding increased by 4150USD 434,2610USD 4,150 USD 455.2 USD 450.85
2024-11-11 (Monday)954USD 434,261CSL holding increased by 4150USD 434,2610USD 4,150 USD 455.2 USD 450.85
2024-11-08 (Friday)954USD 430,111CSL holding increased by 2099USD 430,1110USD 2,099 USD 450.85 USD 448.65
2024-11-08 (Friday)954USD 430,111CSL holding increased by 2099USD 430,1110USD 2,099 USD 450.85 USD 448.65
2024-11-07 (Thursday)954USD 428,012CSL holding decreased by -1908USD 428,0120USD -1,908 USD 448.65 USD 450.65
2024-11-07 (Thursday)954USD 428,012CSL holding decreased by -1908USD 428,0120USD -1,908 USD 448.65 USD 450.65
2024-11-06 (Wednesday)954USD 429,920CSL holding increased by 15588USD 429,9200USD 15,588 USD 450.65 USD 434.31
2024-11-06 (Wednesday)954USD 429,920CSL holding increased by 15588USD 429,9200USD 15,588 USD 450.65 USD 434.31
2024-11-05 (Tuesday)954USD 414,332CSL holding increased by 8710USD 414,3320USD 8,710 USD 434.31 USD 425.18
2024-11-05 (Tuesday)954USD 414,332CSL holding increased by 8710USD 414,3320USD 8,710 USD 434.31 USD 425.18
2024-11-04 (Monday)954USD 405,622CSL holding increased by 2786USD 405,6220USD 2,786 USD 425.18 USD 422.26
2024-11-04 (Monday)954USD 405,622CSL holding increased by 2786USD 405,6220USD 2,786 USD 425.18 USD 422.26
2024-11-01 (Friday)954CSL holding decreased by -16USD 402,836CSL holding decreased by -6727USD 402,836-16USD -6,727 USD 422.26 USD 422.23
2024-11-01 (Friday)954CSL holding decreased by -16USD 402,836CSL holding decreased by -6727USD 402,836-16USD -6,727 USD 422.26 USD 422.23
2024-10-31 (Thursday)970USD 409,563CSL holding increased by 68USD 409,5630USD 68 USD 422.23 USD 422.16
2024-10-31 (Thursday)970USD 409,563CSL holding increased by 68USD 409,5630USD 68 USD 422.23 USD 422.16
2024-10-30 (Wednesday)970USD 409,495CSL holding increased by 3133USD 409,4950USD 3,133 USD 422.16 USD 418.93
2024-10-30 (Wednesday)970USD 409,495CSL holding increased by 3133USD 409,4950USD 3,133 USD 422.16 USD 418.93
2024-10-29 (Tuesday)970USD 406,362CSL holding decreased by -2057USD 406,3620USD -2,057 USD 418.93 USD 421.051
2024-10-29 (Tuesday)970USD 406,362CSL holding decreased by -2057USD 406,3620USD -2,057 USD 418.93 USD 421.051
2024-10-28 (Monday)970USD 408,419CSL holding increased by 3735USD 408,4190USD 3,735 USD 421.051 USD 417.2
2024-10-25 (Friday)970USD 404,684CSL holding decreased by -40177USD 404,6840USD -40,177 USD 417.2 USD 458.62
2024-10-24 (Thursday)970USD 444,861CSL holding decreased by -224USD 444,8610USD -224 USD 458.62 USD 458.851
2024-10-23 (Wednesday)970USD 445,085CSL holding decreased by -1658USD 445,0850USD -1,658 USD 458.851 USD 460.56
2024-10-22 (Tuesday)970USD 446,743CSL holding decreased by -7372USD 446,7430USD -7,372 USD 460.56 USD 468.16
2024-10-21 (Monday)970USD 454,115CSL holding decreased by -2910USD 454,1150USD -2,910 USD 468.16 USD 471.16
2024-10-18 (Friday)970USD 457,025USD 457,025
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 IE00BHZPJ569

Show aggregate share trades of CSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-4 359.820* 382.83 Profit of 1,531 on sale
2025-04-22SELL-20 355.600* 383.08 Profit of 7,662 on sale
2025-04-11BUY4 347.600* 385.36
2025-04-09BUY4 342.530* 386.30
2025-04-08SELL-10 317.100* 387.02 Profit of 3,870 on sale
2025-04-07SELL-14 327.120* 387.65 Profit of 5,427 on sale
2025-04-04BUY2 327.290* 388.30
2025-03-27BUY8 349.510* 390.74
2025-03-11BUY50 330.650* 398.73
2025-03-07BUY4 336.140* 400.40
2025-03-06BUY4 334.400* 401.29
2025-03-03SELL-8 333.010* 404.21 Profit of 3,234 on sale
2025-02-26BUY82 338.450* 407.13
2025-02-18SELL-54 354.990* 413.38 Profit of 22,322 on sale
2025-02-13BUY8 360.610* 416.16
2024-12-10BUY11,545 179.640* 435.64
2024-12-09BUY11,549 181.890* 441.68
2024-12-04SELL-10 438.239* 441.95 Profit of 4,419 on sale
2024-12-03SELL-44 444.430* 441.88 Profit of 19,443 on sale
2024-11-19SELL-2 435.090* 438.48 Profit of 877 on sale
2024-11-18SELL-2 439.130* 438.46 Profit of 877 on sale
2024-11-12BUY6 453.040* 437.90
2024-11-01SELL-16 422.260* 434.26 Profit of 6,948 on sale
2024-11-01SELL-16 422.260* 434.26 Profit of 6,948 on sale
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.