Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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) 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
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 - 2025-02-14 20:00:07
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 Edge MSCI World Momentum Factor 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
2025-03-11 (Tuesday)4,631CSL holding decreased by -36USD 1,531,240CSL holding decreased by -34819USD 1,531,240-36USD -34,819 USD 330.65 USD 335.56
2025-03-10 (Monday)4,667USD 1,566,059CSL holding decreased by -2706USD 1,566,0590USD -2,706 USD 335.56 USD 336.14
2025-03-07 (Friday)4,667USD 1,568,765CSL holding decreased by -3594USD 1,568,7650USD -3,594 USD 336.14 USD 336.91
2025-03-05 (Wednesday)4,667USD 1,572,359CSL holding increased by 46950USD 1,572,3590USD 46,950 USD 336.91 USD 326.85
2025-03-04 (Tuesday)4,667USD 1,525,409CSL holding decreased by -28749USD 1,525,4090USD -28,749 USD 326.85 USD 333.01
2025-03-03 (Monday)4,667USD 1,554,158CSL holding decreased by -36169USD 1,554,1580USD -36,169 USD 333.01 USD 340.76
2025-02-28 (Friday)4,667USD 1,590,327CSL holding increased by 26369USD 1,590,3270USD 26,369 USD 340.76 USD 335.11
2025-02-27 (Thursday)4,667USD 1,563,958CSL holding decreased by -15588USD 1,563,9580USD -15,588 USD 335.11 USD 338.45
2025-02-26 (Wednesday)4,667USD 1,579,546CSL holding decreased by -3967USD 1,579,5460USD -3,967 USD 338.45 USD 339.3
2025-02-25 (Tuesday)4,667USD 1,583,513CSL holding increased by 32762USD 1,583,5130USD 32,762 USD 339.3 USD 332.28
2025-02-24 (Monday)4,667CSL holding increased by 18USD 1,550,751CSL holding decreased by -5827USD 1,550,75118USD -5,827 USD 332.28 USD 334.82
2025-02-21 (Friday)4,649CSL holding increased by 18USD 1,556,578CSL holding decreased by -32411USD 1,556,57818USD -32,411 USD 334.82 USD 343.12
2025-02-20 (Thursday)4,631CSL holding increased by 18USD 1,588,989CSL holding decreased by -28559USD 1,588,98918USD -28,559 USD 343.12 USD 350.65
2025-02-19 (Wednesday)4,613USD 1,617,548CSL holding decreased by -20021USD 1,617,5480USD -20,021 USD 350.65 USD 354.99
2025-02-18 (Tuesday)4,613CSL holding increased by 18USD 1,637,569CSL holding decreased by -6568USD 1,637,56918USD -6,568 USD 354.99 USD 357.81
2025-02-17 (Monday)4,595USD 1,644,137USD 1,644,1370USD 0 USD 357.81 USD 357.81
2025-02-14 (Friday)4,595USD 1,644,137CSL holding decreased by -12866USD 1,644,1370USD -12,866 USD 357.81 USD 360.61
2025-02-13 (Thursday)4,595USD 1,657,003CSL holding increased by 29730USD 1,657,0030USD 29,730 USD 360.61 USD 354.14
2025-02-12 (Wednesday)4,595USD 1,627,273CSL holding decreased by -17737USD 1,627,2730USD -17,737 USD 354.14 USD 358
2025-02-11 (Tuesday)4,595USD 1,645,010CSL holding increased by 15761USD 1,645,0100USD 15,761 USD 358 USD 354.57
2025-02-10 (Monday)4,595USD 1,629,249CSL holding increased by 18564USD 1,629,2490USD 18,564 USD 354.57 USD 350.53
2025-02-07 (Friday)4,595USD 1,610,685CSL holding increased by 5330USD 1,610,6850USD 5,330 USD 350.53 USD 349.37
2025-02-06 (Thursday)4,595USD 1,605,355CSL holding increased by 30740USD 1,605,3550USD 30,740 USD 349.37 USD 342.68
2025-02-05 (Wednesday)4,595USD 1,574,615CSL holding decreased by -154529USD 1,574,6150USD -154,529 USD 342.68 USD 376.31
2025-02-04 (Tuesday)4,595CSL holding increased by 18USD 1,729,144CSL holding decreased by -16432USD 1,729,14418USD -16,432 USD 376.31 USD 381.38
2025-02-03 (Monday)4,577USD 1,745,576CSL holding decreased by -36982USD 1,745,5760USD -36,982 USD 381.38 USD 389.46
2025-01-31 (Friday)4,577USD 1,782,558CSL holding decreased by -22657USD 1,782,5580USD -22,657 USD 389.46 USD 394.41
2025-01-30 (Thursday)4,577CSL holding increased by 18USD 1,805,215CSL holding increased by 30032USD 1,805,21518USD 30,032 USD 394.41 USD 389.38
2025-01-29 (Wednesday)4,559USD 1,775,183CSL holding decreased by -27719USD 1,775,1830USD -27,719 USD 389.38 USD 395.46
2025-01-28 (Tuesday)4,559USD 1,802,902CSL holding decreased by -9209USD 1,802,9020USD -9,209 USD 395.46 USD 397.48
2025-01-27 (Monday)4,559USD 1,812,111CSL holding decreased by -24300USD 1,812,1110USD -24,300 USD 397.48 USD 402.81
2025-01-24 (Friday)4,559USD 1,836,411CSL holding decreased by -11352USD 1,836,4110USD -11,352 USD 402.81 USD 405.3
2025-01-23 (Thursday)4,559USD 1,847,763CSL holding increased by 12902USD 1,847,7630USD 12,902 USD 405.3 USD 402.47
2025-01-22 (Wednesday)4,559USD 1,834,861USD 1,834,861
2025-01-21 (Tuesday)4,559USD 1,861,166USD 1,861,166
2025-01-20 (Monday)4,541USD 1,815,719USD 1,815,719
2025-01-17 (Friday)4,541USD 1,815,719USD 1,815,719
2025-01-16 (Thursday)4,523USD 1,788,394USD 1,788,394
2025-01-15 (Wednesday)4,523USD 1,755,376USD 1,755,376
2025-01-14 (Tuesday)4,523USD 1,727,062USD 1,727,062
2025-01-13 (Monday)4,523USD 1,687,803USD 1,687,803
2025-01-10 (Friday)4,523USD 1,669,439USD 1,669,439
2025-01-09 (Thursday)4,523USD 1,686,129USD 1,686,129
2025-01-09 (Thursday)4,523USD 1,686,129USD 1,686,129
2025-01-09 (Thursday)4,523USD 1,686,129USD 1,686,129
2025-01-08 (Wednesday)4,523USD 1,686,129USD 1,686,129
2025-01-08 (Wednesday)4,523USD 1,686,129USD 1,686,129
2025-01-08 (Wednesday)4,523USD 1,686,129USD 1,686,129
2025-01-02 (Thursday)4,559CSL holding increased by 72USD 1,670,190CSL holding decreased by -237772USD 1,670,19072USD -237,772 USD 366.35 USD 425.22
2024-12-30 (Monday)4,559USD 1,680,767USD 1,680,767
2024-12-26 (Thursday)4,577USD 1,731,067USD 1,731,067
2024-12-24 (Tuesday)4,577USD 1,723,012USD 1,723,012
2024-12-23 (Monday)4,577USD 1,723,424USD 1,723,424
2024-12-20 (Friday)4,577USD 1,731,342USD 1,731,342
2024-12-19 (Thursday)4,577USD 1,729,557USD 1,729,557
2024-12-18 (Wednesday)4,577USD 1,757,980USD 1,757,980
2024-12-10 (Tuesday)4,487CSL holding increased by 18USD 1,907,962CSL holding decreased by -17909USD 1,907,96218USD -17,909 USD 425.22 USD 430.94
2024-12-09 (Monday)4,469CSL holding increased by 108USD 1,925,871CSL holding increased by 6987USD 1,925,871108USD 6,987 USD 430.94 USD 440.01
2024-12-06 (Friday)4,361USD 1,918,884CSL holding increased by 16311USD 1,918,8840USD 16,311 USD 440.01 USD 436.27
2024-12-05 (Thursday)4,361USD 1,902,573CSL holding decreased by -8592USD 1,902,5730USD -8,592 USD 436.27 USD 438.24
2024-12-04 (Wednesday)4,361CSL holding increased by 18USD 1,911,165CSL holding decreased by -18994USD 1,911,16518USD -18,994 USD 438.24 USD 444.43
2024-12-03 (Tuesday)4,343USD 1,930,159CSL holding decreased by -38436USD 1,930,1590USD -38,436 USD 444.43 USD 453.28
2024-12-02 (Monday)4,343USD 1,968,595CSL holding decreased by -14853USD 1,968,5950USD -14,853 USD 453.28 USD 456.7
2024-11-29 (Friday)4,343CSL holding increased by 18USD 1,983,448CSL holding increased by 4371USD 1,983,44818USD 4,371 USD 456.7 USD 457.59
2024-11-28 (Thursday)4,325USD 1,979,077USD 1,979,0770USD 0 USD 457.59 USD 457.59
2024-11-27 (Wednesday)4,325USD 1,979,077CSL holding decreased by -15700USD 1,979,0770USD -15,700 USD 457.59 USD 461.22
2024-11-26 (Tuesday)4,325USD 1,994,777CSL holding decreased by -36589USD 1,994,7770USD -36,589 USD 461.22 USD 469.68
2024-11-25 (Monday)4,325CSL holding decreased by -577USD 2,031,366CSL holding decreased by -172818USD 2,031,366-577USD -172,818 USD 469.68 USD 449.65
2024-11-22 (Friday)4,902USD 2,204,184CSL holding increased by 39853USD 2,204,1840USD 39,853 USD 449.65 USD 441.52
2024-11-21 (Thursday)4,902CSL holding increased by 20USD 2,164,331CSL holding increased by 56625USD 2,164,33120USD 56,625 USD 441.52 USD 431.73
2024-11-20 (Wednesday)4,882CSL holding increased by 40USD 2,107,706CSL holding increased by 1000USD 2,107,70640USD 1,000 USD 431.73 USD 435.09
2024-11-19 (Tuesday)4,842USD 2,106,706CSL holding decreased by -19561USD 2,106,7060USD -19,561 USD 435.09 USD 439.13
2024-11-18 (Monday)4,842CSL holding increased by 40USD 2,126,267CSL holding decreased by -49231USD 2,126,26740USD -49,231 USD 439.13 USD 453.04
2024-11-12 (Tuesday)4,802CSL holding increased by 40USD 2,175,498CSL holding increased by 28550USD 2,175,49840USD 28,550 USD 453.04 USD 450.85
2024-11-08 (Friday)4,762CSL holding increased by 40USD 2,146,948CSL holding increased by 28423USD 2,146,94840USD 28,423 USD 450.85 USD 448.65
2024-11-07 (Thursday)4,722CSL holding increased by 60USD 2,118,525CSL holding increased by 17595USD 2,118,52560USD 17,595 USD 448.65 USD 450.65
2024-11-06 (Wednesday)4,662USD 2,100,930CSL holding increased by 76177USD 2,100,9300USD 76,177 USD 450.65 USD 434.31
2024-11-05 (Tuesday)4,662CSL holding increased by 640USD 2,024,753CSL holding increased by 314679USD 2,024,753640USD 314,679 USD 434.31 USD 425.18
2024-11-04 (Monday)4,022USD 1,710,074CSL holding increased by 11744USD 1,710,0740USD 11,744 USD 425.18 USD 422.26
2024-11-01 (Friday)4,022USD 1,698,330CSL holding increased by 121USD 1,698,3300USD 121 USD 422.26 USD 422.23
2024-10-31 (Thursday)4,022USD 1,698,209CSL holding increased by 281USD 1,698,2090USD 281 USD 422.23 USD 422.16
2024-10-30 (Wednesday)4,022USD 1,697,928CSL holding increased by 12992USD 1,697,9280USD 12,992 USD 422.16 USD 418.93
2024-10-29 (Tuesday)4,022USD 1,684,936CSL holding decreased by -8527USD 1,684,9360USD -8,527 USD 418.93 USD 421.05
2024-10-28 (Monday)4,022USD 1,693,463CSL holding increased by 15485USD 1,693,4630USD 15,485 USD 421.05 USD 417.2
2024-10-25 (Friday)4,022USD 1,677,978CSL holding decreased by -166592USD 1,677,9780USD -166,592 USD 417.2 USD 458.62
2024-10-24 (Thursday)4,022USD 1,844,570CSL holding decreased by -925USD 1,844,5700USD -925 USD 458.62 USD 458.85
2024-10-23 (Wednesday)4,022USD 1,845,495CSL holding decreased by -6877USD 1,845,4950USD -6,877 USD 458.85 USD 460.56
2024-10-22 (Tuesday)4,022USD 1,852,372CSL holding decreased by -30568USD 1,852,3720USD -30,568 USD 460.56 USD 468.16
2024-10-21 (Monday)4,022USD 1,882,940CSL holding decreased by -12066USD 1,882,9400USD -12,066 USD 468.16 USD 471.16
2024-10-18 (Friday)4,022USD 1,895,006USD 1,895,006
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 IE00BP3QZ825

Show aggregate share trades of CSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-36 330.650* 400.35 Profit of 14,412 on sale
2025-02-24BUY18 332.280* 411.94
2025-02-21BUY18 334.820* 413.34
2025-02-20BUY18 343.120* 414.64
2025-02-18BUY18 354.990* 417.02
2025-02-04BUY18 376.310* 431.50
2025-01-30BUY18 394.410* 434.81
2025-01-02BUY72 366.350* 442.45
2024-12-10BUY18 425.220* 442.99
2024-12-09BUY108 430.940* 443.38
2024-12-04BUY18 438.240* 443.94
2024-11-29BUY18 456.700* 443.04
2024-11-25SELL-577 469.680* 439.52 Profit of 253,600 on sale
2024-11-21BUY20 441.520* 438.88
2024-11-20BUY40 431.730* 439.27
2024-11-18BUY40 439.130* 439.54
2024-11-12BUY40 453.040* 438.64
2024-11-08BUY40 450.850* 437.77
2024-11-07BUY60 448.650* 436.94
2024-11-05BUY640 434.310* 435.93
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
2025-03-1269,79016115,43860.5%
2025-03-1188,3530135,78465.1%
2025-03-1054,5950132,93341.1%
2025-03-0745,5920101,56044.9%
2025-03-0632,8600118,29927.8%
2025-03-0559,46012128,50046.3%
2025-03-0456,7602,398123,22546.1%
2025-03-0356,697095,20159.6%
2025-02-2868,3600100,34168.1%
2025-02-2753,27710095,46555.8%
2025-02-2628,853067,43842.8%
2025-02-25101,9450169,84860.0%
2025-02-2474,5640153,14048.7%
2025-02-21119,4980164,71272.5%
2025-02-2092,8770131,92970.4%
2025-02-19109,5600159,84668.5%
2025-02-18115,7020225,23951.4%
2025-02-1479,1330207,32538.2%
2025-02-13112,9630230,26149.1%
2025-02-12173,3310350,81149.4%
2025-02-1182,0530164,55449.9%
2025-02-1086,5880190,67545.4%
2025-02-0778,5070135,69157.9%
2025-02-06156,7040312,42650.2%
2025-02-05176,8143487,73936.3%
2025-02-04113,9981,860210,36754.2%
2025-02-0372,678700164,71244.1%
2025-01-3138,509068,99455.8%
2025-01-30126,9980154,01282.5%
2025-01-2964,483085,74175.2%
2025-01-2865,0641,55380,85280.5%
2025-01-2771,057096,71773.5%
2025-01-2450,553071,02271.2%
2025-01-23161,6260193,75183.4%
2025-01-2288,32218175,52750.3%
2025-01-2152,391099,48652.7%
2025-01-1761,3003595,20064.4%
2025-01-1660,19420118,62450.7%
2025-01-1553,269098,81053.9%
2025-01-1446,22450102,63745.0%
2025-01-1357,0320112,00350.9%
2025-01-1077,3350128,58360.1%
2025-01-0844,255090,31449.0%
2025-01-0785,7550131,47965.2%
2025-01-0637,79122102,50036.9%

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.