Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for CSL
| Stock Name | Carlisle Companies Incorporated |
| Ticker | CSL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1423391002 |
| LEI | XR64VGX1ZPX6G7ZN7Z11 |
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 World EUR Hedged UCITS ETF (Acc) CSL holdings
| Date | Number of CSL Shares Held | Base Market Value of CSL Shares | Local Market Value of CSL Shares | Change in CSL Shares Held | Change in CSL Base Value | Current Price per CSL Share Held | Previous Price per CSL Share Held |
|---|
| 2025-09-25 (Thursday) | 3,090 | USD 867,312 | USD 867,312 | | | | |
| 2025-09-24 (Wednesday) | 3,090 | USD 873,309 | USD 873,309 | | | | |
| 2025-09-18 (Thursday) | 3,090 | USD 869,850 | USD 869,850 | 0 | USD -1,061 | USD 281.505 | USD 281.848 |
| 2025-09-17 (Wednesday) | 3,090 | USD 870,911 | USD 870,911 | 20 | USD -10,458 | USD 281.848 | USD 287.091 |
| 2025-09-16 (Tuesday) | 3,070 | USD 881,369 | USD 881,369 | | | | |
| 2025-09-15 (Monday) | 3,070 | USD 929,433 | USD 929,433 | | | | |
| 2025-09-12 (Friday) | 3,070 | USD 957,258 | USD 957,258 | | | | |
| 2025-09-11 (Thursday) | 3,070 | USD 1,026,283 | USD 1,026,283 | 0 | USD 37,155 | USD 334.294 | USD 322.192 |
| 2025-09-10 (Wednesday) | 3,070 | USD 989,128 | USD 989,128 | | | | |
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 holdingsShare Trades of CSL by Blackrock for IE00B441G979
Show aggregate share trades of CSL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-17 | BUY | 20 | | | 281.848* | | 329.12 |
| 2025-08-19 | BUY | 20 | | | 331.480* | | 329.05 |
| 2025-08-05 | SELL | -10 | | | 312.347* | | 329.76 Profit of 3,298 on sale |
| 2025-07-11 | SELL | -10 | | | 352.923* | | 326.71 Profit of 3,267 on sale |
| 2025-07-03 | BUY | 10 | | | 338.490* | | 325.73 |
| 2025-07-02 | BUY | 40 | | | 336.257* | | 325.60 |
| 2025-06-30 | BUY | 100 | | | 318.099* | | 325.70 |
| 2025-06-20 | SELL | -50 | | | 308.050* | | 326.34 Profit of 16,317 on sale |
| 2025-05-23 | BUY | 20 | | | 340.994* | | 325.85 |
| 2025-05-20 | BUY | 20 | | | 357.936* | | 324.55 |
| 2025-05-14 | BUY | 20 | | | 356.169* | | 321.63 |
| 2025-05-06 | BUY | 40 | | | 339.846* | | 317.89 |
| 2025-05-02 | BUY | 10 | | | 339.722* | | 316.82 |
| 2025-05-01 | BUY | 30 | | | 336.649* | | 316.33 |
| 2025-04-29 | BUY | 40 | | | 333.114* | | 315.43 |
| 2025-04-28 | BUY | 10 | | | 331.312* | | 315.00 |
| 2025-04-25 | BUY | 10 | | | 329.859* | | 314.58 |
| 2025-04-23 | BUY | 20 | | | 317.022* | | 313.90 |
| 2025-04-16 | BUY | 20 | | | 305.934* | | 314.91 |
| 2025-04-15 | BUY | 20 | | | 310.849* | | 315.05 |
| 2025-04-11 | BUY | 30 | | | 306.566* | | 315.49 |
| 2025-04-09 | BUY | 36 | | | 310.305* | | 316.32 |
| 2025-04-08 | BUY | 10 | | | 290.624* | | 317.43 |
| 2025-03-21 | BUY | 40 | | | 311.121* | | 319.24 |
| 2025-03-19 | BUY | 10 | | | 320.033* | | 319.80 |
| 2025-03-13 | BUY | 9 | | | 300.635* | | 327.20 |
| 2024-11-12 | BUY | 9 | | | 427.014* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 217,160 | 1,645 | 283,484 | 76.6% |
| 2025-09-18 | 124,895 | 593 | 217,167 | 57.5% |
| 2025-09-17 | 214,263 | 22 | 358,201 | 59.8% |
| 2025-09-16 | 227,360 | 4 | 475,843 | 47.8% |
| 2025-09-15 | 177,113 | 2,654 | 389,030 | 45.5% |
| 2025-09-12 | 192,410 | 7 | 279,926 | 68.7% |
| 2025-09-11 | 120,368 | 0 | 156,132 | 77.1% |
| 2025-09-10 | 150,241 | 0 | 174,946 | 85.9% |
| 2025-09-09 | 104,927 | 1 | 125,960 | 83.3% |
| 2025-09-08 | 86,791 | 3 | 116,018 | 74.8% |
| 2025-09-05 | 87,514 | 0 | 125,481 | 69.7% |
| 2025-09-04 | 84,978 | 43 | 133,272 | 63.8% |
| 2025-09-03 | 89,671 | 0 | 108,712 | 82.5% |
| 2025-09-02 | 75,110 | 167 | 120,261 | 62.5% |
| 2025-08-29 | 51,386 | 18 | 71,082 | 72.3% |
| 2025-08-28 | 51,775 | 13 | 69,164 | 74.9% |
| 2025-08-27 | 70,752 | 69 | 101,749 | 69.5% |
| 2025-08-26 | 59,618 | 0 | 87,671 | 68.0% |
| 2025-08-25 | 44,403 | 12 | 64,210 | 69.2% |
| 2025-08-22 | 62,227 | 1 | 98,810 | 63.0% |
| 2025-08-21 | 58,975 | 90 | 77,526 | 76.1% |
| 2025-08-20 | 76,372 | 76 | 89,593 | 85.2% |
| 2025-08-19 | 73,672 | 0 | 100,704 | 73.2% |
| 2025-08-18 | 111,147 | 483 | 173,931 | 63.9% |
| 2025-08-15 | 117,327 | 18 | 129,901 | 90.3% |
| 2025-08-14 | 138,443 | 150 | 179,172 | 77.3% |
| 2025-08-13 | 132,913 | 0 | 157,764 | 84.2% |
| 2025-08-12 | 140,119 | 30 | 157,896 | 88.7% |
| 2025-08-11 | 172,025 | 97 | 221,621 | 77.6% |
| 2025-08-08 | 188,261 | 0 | 262,530 | 71.7% |
| 2025-08-07 | 82,267 | 0 | 133,402 | 61.7% |
| 2025-08-06 | 178,833 | 0 | 200,478 | 89.2% |
| 2025-08-05 | 124,934 | 0 | 319,212 | 39.1% |
| 2025-08-04 | 167,125 | 7 | 229,237 | 72.9% |
| 2025-08-01 | 182,646 | 849 | 363,064 | 50.3% |
| 2025-07-31 | 333,731 | 3,058 | 474,015 | 70.4% |
| 2025-07-30 | 199,602 | 0 | 278,809 | 71.6% |
| 2025-07-29 | 96,040 | 0 | 146,023 | 65.8% |
| 2025-07-28 | 99,117 | 15 | 146,157 | 67.8% |
| 2025-07-25 | 56,618 | 5 | 93,557 | 60.5% |
| 2025-07-24 | 119,041 | 0 | 144,944 | 82.1% |
| 2025-07-23 | 116,556 | 25 | 148,185 | 78.7% |
| 2025-07-22 | 129,107 | 0 | 178,543 | 72.3% |
| 2025-07-21 | 61,136 | 0 | 108,331 | 56.4% |
| 2025-07-18 | 75,675 | 0 | 91,450 | 82.8% |
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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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.