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Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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

Rep. Lisa C. McClain Sells Carlisle Companies Incorporated (NYSE:CSL) Stock
Representative Lisa C. McClain (R-Michigan) recently sold shares of Carlisle Companies Incorporated (NYSE:CSL). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Carlisle Companies stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:52
JPMorgan Chase & Co. Has Lowered Expectations for Carlisle Companies (NYSE:CSL) Stock Price
Carlisle Companies (NYSE:CSL – Get Free Report) had its price objective cut by investment analysts at JPMorgan Chase & Co. from $480.00 to $410.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the conglomerate’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-09-19 03:05:02
Lodge Hill Capital Dumps Freeport-McMoRan Shares Ahead of a Major Trump Decision
Key PointsLodge Hill Capital sold 587,820 shares of Freeport-McMoRan and exited the stock completely. - 2025-08-22 05:49:32
Analysts Set Carlisle Companies Incorporated (NYSE:CSL) Target Price at $450.83
Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven research firms that are currently covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 […] - 2025-08-19 02:30:55
Federated Hermes Inc. Sells 1,592 Shares of Carlisle Companies Incorporated (NYSE:CSL)
Federated Hermes Inc. lessened its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 26.6% during the first quarter, HoldingsChannel.com reports. The firm owned 4,399 shares of the conglomerate’s stock after selling 1,592 shares during the period. Federated Hermes Inc.’s holdings in Carlisle Companies were worth $1,498,000 as of its most recent SEC filing. […] - 2025-08-07 05:54:59
Carlisle Companies Incorporated (NYSE:CSL) Shares Purchased by Cetera Investment Advisers
Cetera Investment Advisers increased its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 5.4% in the first quarter, HoldingsChannel reports. The firm owned 8,882 shares of the conglomerate’s stock after acquiring an additional 458 shares during the quarter. Cetera Investment Advisers’ holdings in Carlisle Companies were worth $3,024,000 as of its […] - 2025-08-06 04:48:56
Invesco S&P MidCap Quality ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P MidCap Quality ETF (Symbol: XMHQ) where we have detected an approximate $88.5 million dollar outflow -- that's a 1.7% decrease week - 2025-07-31 11:53:32
Allianz Asset Management GmbH Trims Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
Allianz Asset Management GmbH cut its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 58.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,018 shares of the conglomerate’s stock after selling 13,935 shares during the period. Allianz […] - 2025-07-30 04:28:48
Carlisle Companies Incorporated (NYSE:CSL) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) have been given an average rating of “Moderate Buy” by the seven ratings firms that are currently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month […] - 2025-07-22 03:58:43
Allworth Financial LP Acquires 42 Shares of Carlisle Companies Incorporated (NYSE:CSL)
Allworth Financial LP lifted its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 32.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 170 shares of the conglomerate’s stock after acquiring an additional 42 shares during […] - 2025-07-18 04:42:58
Arizona State Retirement System Has $4.46 Million Stake in Carlisle Companies Incorporated (NYSE:CSL)
Arizona State Retirement System decreased its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,109 shares of the conglomerate’s stock after selling 323 shares during the quarter. […] - 2025-07-16 06:06:58
Greenleaf Trust Raises Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
Greenleaf Trust increased its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 12.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 696 shares of the conglomerate’s stock after purchasing an additional 77 shares during […] - 2025-07-14 06:12:54
Crossmark Global Holdings Inc. Reduces Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
Crossmark Global Holdings Inc. reduced its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 75.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,589 shares of the conglomerate’s stock after selling 4,870 shares during the period. Crossmark […] - 2025-07-13 06:38:44
Mutual Advisors LLC Grows Position in Carlisle Companies Incorporated (NYSE:CSL)
Mutual Advisors LLC boosted its stake in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 40.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,203 shares of the conglomerate’s stock after buying an additional 349 shares during the quarter. Mutual Advisors LLC’s holdings in […] - 2025-07-08 06:10:46
Principal Financial Group Inc. Has $36 Million Holdings in Carlisle Companies Incorporated (NYSE:CSL)
Principal Financial Group Inc. lessened its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 1.4% in the first quarter, HoldingsChannel.com reports. The firm owned 105,728 shares of the conglomerate’s stock after selling 1,514 shares during the quarter. Principal Financial Group Inc.’s holdings in Carlisle Companies were worth $36,000,000 at the end […] - 2025-07-08 05:22:55
Mirae Asset Global Investments Co. Ltd. Cuts Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
Mirae Asset Global Investments Co. Ltd. lowered its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 77.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 650 shares of the conglomerate’s stock after selling 2,186 shares during the period. Mirae […] - 2025-07-07 04:41:58
KBC Group NV Grows Stock Holdings in Carlisle Companies Incorporated (NYSE:CSL)
KBC Group NV raised its stake in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 5.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 14,294 shares of the conglomerate’s stock after purchasing an additional 787 shares during the quarter. KBC Group NV’s holdings in Carlisle Companies were […] - 2025-07-03 06:14:59
Carlisle Companies Incorporated (NYSE:CSL) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are presently covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12-month […] - 2025-07-02 05:20:59
Kentucky Retirement Systems Insurance Trust Fund Makes New $447,000 Investment in Carlisle Companies Incorporated (NYSE:CSL)
Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 1,312 shares of the conglomerate’s stock, valued at approximately $447,000. Several other large investors have […] - 2025-06-26 06:08:43
JPMorgan Chase & Co. Begins Coverage on Carlisle Companies (NYSE:CSL)
Stock analysts at JPMorgan Chase & Co. assumed coverage on shares of Carlisle Companies (NYSE:CSL – Get Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The firm set an “overweight” rating and a $500.00 price target on the conglomerate’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of […] - 2025-06-26 02:42:49
Kentucky Retirement Systems Invests $1.05 Million in Carlisle Companies Incorporated (NYSE:CSL)
Kentucky Retirement Systems acquired a new position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 3,080 shares of the conglomerate’s stock, valued at approximately $1,049,000. Several other institutional investors and hedge funds have also made changes […] - 2025-06-25 05:09:00
State of Alaska Department of Revenue Boosts Holdings in Carlisle Companies Incorporated (NYSE:CSL)
State of Alaska Department of Revenue boosted its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 0.9% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,199 shares of the conglomerate’s stock after buying an additional 45 shares during the quarter. State of Alaska Department of Revenue’s holdings in Carlisle […] - 2025-06-24 05:04:56
Carlisle Companies Incorporated (NYSE:CSL) Shares Sold by QRG Capital Management Inc.
QRG Capital Management Inc. cut its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 18.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,748 shares of the conglomerate’s stock after selling 1,339 shares during the quarter. QRG Capital Management Inc.’s […] - 2025-06-20 05:36:57
Assenagon Asset Management S.A. Lowers Position in Carlisle Companies Incorporated (NYSE:CSL)
Assenagon Asset Management S.A. lowered its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 84.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,251 shares of the conglomerate’s stock after selling 22,835 shares during the quarter. Assenagon Asset Management S.A.’s holdings in […] - 2025-06-18 05:42:54
Carlisle Companies Incorporated (NYSE:CSL) Shares Bought by Park Avenue Securities LLC
Park Avenue Securities LLC raised its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 15.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 799 shares of the conglomerate’s stock after acquiring an additional 108 shares during the period. Park Avenue Securities LLC’s holdings in Carlisle Companies were worth $272,000 at the end […] - 2025-06-16 04:28:49
Miracle Mile Advisors LLC Acquires New Position in Carlisle Companies Incorporated (NYSE:CSL)
Miracle Mile Advisors LLC bought a new position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund bought 660 shares of the conglomerate’s stock, valued at approximately $225,000. Several other hedge funds and other institutional investors have also bought and sold shares of the company. Asset Management One […] - 2025-06-12 05:02:55
Gateway Investment Advisers LLC Buys 87 Shares of Carlisle Companies Incorporated (NYSE:CSL)
Gateway Investment Advisers LLC boosted its stake in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 12.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 766 shares of the conglomerate’s stock after purchasing an additional 87 […] - 2025-06-10 05:24:52
Merit Financial Group LLC Buys 126 Shares of Carlisle Companies Incorporated (NYSE:CSL)
Merit Financial Group LLC boosted its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 7.3% in the first quarter, Holdings Channel.com reports. The firm owned 1,843 shares of the conglomerate’s stock after acquiring an additional 126 shares during the period. Merit Financial Group LLC’s holdings in Carlisle Companies were worth $627,000 […] - 2025-06-10 04:50:49
WisdomTree U.S. Value Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the WisdomTree U.S. Value Fund (Symbol: WTV) where we have detected an approximate $222.9 million dollar inflow -- that's a 19.6% increase week over week - 2025-06-09 11:55:20
Two Sigma Advisers LP Decreases Stock Holdings in Carlisle Companies Incorporated (NYSE:CSL)
Two Sigma Advisers LP reduced its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 14.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,200 shares of the conglomerate’s stock after selling 200 shares during the quarter. Two Sigma Advisers LP’s holdings in Carlisle Companies were worth $443,000 as of its […] - 2025-06-05 05:04:50

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-09-18 (Thursday)13,684CSL holding increased by 36USD 4,536,246CSL holding decreased by -22050USD 4,536,24636USD -22,050 USD 331.5 USD 333.99
2025-09-17 (Wednesday)13,648CSL holding increased by 45USD 4,558,296CSL holding decreased by -70261USD 4,558,29645USD -70,261 USD 333.99 USD 340.26
2025-09-16 (Tuesday)13,603CSL holding increased by 72USD 4,628,557CSL holding decreased by -188073USD 4,628,55772USD -188,073 USD 340.26 USD 355.97
2025-09-15 (Monday)13,531USD 4,816,630USD 4,816,630
2025-09-12 (Friday)13,507USD 4,938,970USD 4,938,970
2025-09-11 (Thursday)13,507CSL holding decreased by -3USD 5,295,554CSL holding increased by 190800USD 5,295,554-3USD 190,800 USD 392.06 USD 377.85
2025-09-10 (Wednesday)13,510CSL holding increased by 192USD 5,104,754CSL holding increased by 14348USD 5,104,754192USD 14,348 USD 377.85 USD 382.22
2025-09-09 (Tuesday)13,318CSL holding increased by 12USD 5,090,406CSL holding decreased by -134328USD 5,090,40612USD -134,328 USD 382.22 USD 392.66
2025-09-08 (Monday)13,306USD 5,224,734USD 5,224,734
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 IE000G2LIHG9

Show aggregate share trades of CSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY36 331.500* 384.62
2025-09-17BUY45 333.990* 384.87
2025-09-16BUY72 340.260* 385.10
2025-09-11SELL-3 392.060* 385.07 Profit of 1,155 on sale
2025-09-10BUY192 377.850* 385.10
2025-09-09BUY12 382.220* 385.12
2025-08-06BUY57 354.840* 385.44
2025-07-31BUY15 354.710* 385.73
2025-07-29BUY60 424.270* 385.39
2025-07-28BUY12 427.560* 385.16
2025-07-25BUY18 435.110* 384.89
2025-07-24BUY9 429.540* 384.65
2025-07-23BUY21 424.460* 384.43
2025-07-22BUY12 418.820* 384.24
2025-07-18BUY24 409.590* 384.10
2025-07-17BUY18 406.970* 383.97
2025-07-11BUY24 412.690* 383.49
2025-07-10BUY27 415.950* 383.30
2025-07-09BUY27 412.540* 383.13
2025-07-07SELL-18 397.080* 382.95 Profit of 6,893 on sale
2025-07-02SELL-75 395.690* 382.70 Profit of 28,702 on sale
2025-06-27BUY9 374.340* 382.80
2025-06-26BUY9 376.980* 382.84
2025-06-24SELL-42 371.910* 382.97 Profit of 16,085 on sale
2025-06-18BUY24 355.540* 383.61
2025-06-17BUY9 356.030* 383.79
2025-06-16SELL-12 358.880* 383.95 Profit of 4,607 on sale
2025-06-13BUY27 356.940* 384.12
2025-06-12SELL-15 366.870* 384.23 Profit of 5,763 on sale
2025-06-11BUY33 368.790* 384.33
2025-06-06BUY9 377.960* 384.45
2025-06-05BUY42 378.680* 384.49
2025-06-04BUY6 381.880* 384.50
2025-06-03SELL-3 378.330* 384.54 Profit of 1,154 on sale
2025-05-30SELL-366 380.180* 384.66 Profit of 140,785 on sale
2025-05-29BUY9 387.340* 384.64
2025-05-27BUY51 398.930* 384.52
2025-05-23BUY45 386.840* 384.48
2025-05-22BUY21 389.470* 384.45
2025-05-19BUY18 405.980* 384.12
2025-05-16BUY9 408.500* 383.94
2025-05-15SELL-6 400.880* 383.81 Profit of 2,303 on sale
2025-05-14BUY3 399.390* 383.70
2025-05-13BUY6 400.390* 383.57
2025-05-08BUY6 391.190* 383.51
2025-05-07BUY9 384.360* 383.51
2025-05-02BUY333 386.230* 383.46
2025-04-30BUY105 379.480* 383.52
2025-04-29BUY27 379.200* 383.56
2025-04-28BUY21 377.000* 383.61
2025-04-25BUY54 375.000* 383.68
2025-04-24SELL-63 381.390* 383.70 Profit of 24,173 on sale
2025-04-23BUY57 359.820* 383.89
2025-04-22BUY24 355.600* 384.13
2025-04-17BUY33 353.270* 384.97
2025-04-15BUY30 352.130* 385.58
2025-04-11BUY48 347.600* 386.19
2025-04-09BUY18 342.530* 387.03
2025-04-08BUY108 317.100* 387.66
2025-04-07BUY36 327.120* 388.22
2025-04-04SELL-48 327.290* 388.78 Profit of 18,662 on sale
2025-04-02BUY408 348.230* 389.16
2025-04-01BUY3 343.180* 389.59
2025-03-31BUY21 340.500* 390.06
2025-03-28BUY12 342.610* 390.52
2025-03-27BUY6 349.510* 390.92
2025-03-26BUY3 346.800* 391.35
2025-03-25BUY33 349.150* 391.77
2025-03-24BUY39 348.700* 392.20
2025-03-21SELL-12 336.290* 392.76 Profit of 4,713 on sale
2025-03-20BUY48 339.290* 393.31
2025-03-19BUY9 348.100* 393.77
2025-03-18BUY108 340.250* 394.33
2025-03-17BUY21 342.770* 394.87
2025-03-14BUY156 335.910* 395.50
2025-03-13BUY30 326.430* 396.24
2025-03-12SELL-150 329.550* 396.97 Profit of 59,545 on sale
2025-03-11SELL-111 330.650* 397.70 Profit of 44,144 on sale
2025-03-10BUY33 335.560* 398.39
2025-03-07BUY6 336.140* 399.09
2025-03-05BUY45 336.910* 399.79
2025-03-04BUY51 326.850* 400.63
2025-03-03BUY96 333.010* 401.42
2025-02-28BUY78 340.760* 402.13
2025-02-27SELL-15 335.110* 402.93 Profit of 6,044 on sale
2025-02-25BUY111 339.300* 404.49
2025-02-21BUY12 334.820* 406.27
2025-02-18SELL-27 354.990* 408.47 Profit of 11,029 on sale
2025-02-14SELL-183 357.810* 409.83 Profit of 74,998 on sale
2025-02-13BUY3 360.610* 410.49
2025-02-12BUY30 354.140* 411.26
2025-02-07SELL-3 350.530* 413.70 Profit of 1,241 on sale
2025-02-06BUY57 349.370* 414.63
2025-02-05BUY15 342.680* 415.69
2025-02-04BUY18 376.310* 416.28
2025-02-03BUY18 381.380* 416.81
2025-01-31BUY33 389.460* 417.23
2025-01-29SELL-3 389.380* 418.03 Profit of 1,254 on sale
2025-01-28SELL-27 395.460* 418.40 Profit of 11,297 on sale
2025-01-27SELL-48 397.480* 418.74 Profit of 20,100 on sale
2025-01-24BUY36 402.810* 419.01
2025-01-23BUY6 405.300* 419.24
2025-01-22BUY51 402.470* 419.53
2025-01-21BUY36 408.240* 419.72
2025-01-16BUY60 395.400* 420.91
2025-01-14BUY24 381.840* 422.29
2025-01-10BUY72 369.100* 424.34
2024-12-30BUY9 368.670* 430.39
2024-12-27BUY12 371.990* 431.72
2024-12-23BUY90 376.540* 435.72
2024-12-20BUY24 378.270* 437.15
2024-12-19BUY3 377.880* 438.67
2024-12-18BUY24 384.090* 440.11
2024-12-17BUY6 404.630* 441.07
2024-12-16BUY30 416.240* 441.76
2024-12-13BUY24 420.030* 442.38
2024-12-10BUY150 425.220* 443.36
2024-12-09BUY18 430.940* 443.75
2024-12-06SELL-45 440.010* 443.87 Profit of 19,974 on sale
2024-12-05SELL-3 436.270* 444.13 Profit of 1,332 on sale
2024-12-03BUY15 444.430* 444.32
2024-11-27SELL-18 457.590* 442.33 Profit of 7,962 on sale
2024-11-26BUY63 461.220* 441.51
2024-11-25BUY6 469.680* 440.23
2024-11-22SELL-6 449.650* 439.78 Profit of 2,639 on sale
2024-11-21SELL-15 441.520* 439.69 Profit of 6,595 on sale
2024-11-20SELL-6 431.730* 440.11 Profit of 2,641 on sale
2024-11-19BUY3 435.090* 440.39
2024-11-18BUY24 439.130* 440.46
2024-11-11BUY9 455.200* 438.64
2024-11-07BUY9 448.650* 436.94
2024-11-06BUY72 450.650* 435.79
2024-11-05BUY15 434.310* 435.93
2024-11-04BUY6 425.180* 437.00
2024-11-01BUY9 422.260* 438.64
2024-10-30SELL-18 422.160* 443.34 Profit of 7,980 on sale
2024-10-29SELL-54 418.930* 447.41 Profit of 24,160 on sale
2024-10-28SELL-21 421.050* 452.68 Profit of 9,506 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
2025-09-19217,1601,645283,48476.6%
2025-09-18124,895593217,16757.5%
2025-09-17214,26322358,20159.8%
2025-09-16227,3604475,84347.8%
2025-09-15177,1132,654389,03045.5%
2025-09-12192,4107279,92668.7%
2025-09-11120,3680156,13277.1%
2025-09-10150,2410174,94685.9%
2025-09-09104,9271125,96083.3%
2025-09-0886,7913116,01874.8%
2025-09-0587,5140125,48169.7%
2025-09-0484,97843133,27263.8%
2025-09-0389,6710108,71282.5%
2025-09-0275,110167120,26162.5%
2025-08-2951,3861871,08272.3%
2025-08-2851,7751369,16474.9%
2025-08-2770,75269101,74969.5%
2025-08-2659,618087,67168.0%
2025-08-2544,4031264,21069.2%
2025-08-2262,227198,81063.0%
2025-08-2158,9759077,52676.1%
2025-08-2076,3727689,59385.2%
2025-08-1973,6720100,70473.2%
2025-08-18111,147483173,93163.9%
2025-08-15117,32718129,90190.3%
2025-08-14138,443150179,17277.3%
2025-08-13132,9130157,76484.2%
2025-08-12140,11930157,89688.7%
2025-08-11172,02597221,62177.6%
2025-08-08188,2610262,53071.7%
2025-08-0782,2670133,40261.7%
2025-08-06178,8330200,47889.2%
2025-08-05124,9340319,21239.1%
2025-08-04167,1257229,23772.9%
2025-08-01182,646849363,06450.3%
2025-07-31333,7313,058474,01570.4%
2025-07-30199,6020278,80971.6%
2025-07-2996,0400146,02365.8%
2025-07-2899,11715146,15767.8%
2025-07-2556,618593,55760.5%
2025-07-24119,0410144,94482.1%
2025-07-23116,55625148,18578.7%
2025-07-22129,1070178,54372.3%
2025-07-2161,1360108,33156.4%
2025-07-1875,675091,45082.8%

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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