Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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 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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)1,552USD 588,953USD 588,953
2025-04-29 (Tuesday)1,552USD 588,518USD 588,518
2025-04-28 (Monday)1,552USD 585,104CSL holding increased by 3104USD 585,1040USD 3,104 USD 377 USD 375
2025-04-25 (Friday)1,552CSL holding decreased by -22USD 582,000CSL holding decreased by -18308USD 582,000-22USD -18,308 USD 375 USD 381.39
2025-04-24 (Thursday)1,574USD 600,308CSL holding increased by 33951USD 600,3080USD 33,951 USD 381.39 USD 359.82
2025-04-23 (Wednesday)1,574CSL holding increased by 22USD 566,357CSL holding increased by 14466USD 566,35722USD 14,466 USD 359.82 USD 355.6
2025-04-22 (Tuesday)1,552CSL holding increased by 22USD 551,891CSL holding increased by 20277USD 551,89122USD 20,277 USD 355.6 USD 347.46
2025-04-21 (Monday)1,530USD 531,614CSL holding decreased by -8889USD 531,6140USD -8,889 USD 347.46 USD 353.27
2025-04-18 (Friday)1,530USD 540,503USD 540,5030USD 0 USD 353.27 USD 353.27
2025-04-17 (Thursday)1,530USD 540,503CSL holding increased by 7711USD 540,5030USD 7,711 USD 353.27 USD 348.23
2025-04-16 (Wednesday)1,530USD 532,792CSL holding decreased by -5967USD 532,7920USD -5,967 USD 348.23 USD 352.13
2025-04-15 (Tuesday)1,530CSL holding decreased by -66USD 538,759CSL holding decreased by -27294USD 538,759-66USD -27,294 USD 352.13 USD 354.67
2025-04-14 (Monday)1,596USD 566,053CSL holding increased by 11283USD 566,0530USD 11,283 USD 354.67 USD 347.6
2025-04-11 (Friday)1,596USD 554,770CSL holding increased by 17732USD 554,7700USD 17,732 USD 347.6 USD 336.49
2025-04-10 (Thursday)1,596CSL holding decreased by -66USD 537,038CSL holding decreased by -32247USD 537,038-66USD -32,247 USD 336.49 USD 342.53
2025-04-09 (Wednesday)1,662USD 569,285CSL holding increased by 42265USD 569,2850USD 42,265 USD 342.53 USD 317.1
2025-04-08 (Tuesday)1,662USD 527,020CSL holding decreased by -16653USD 527,0200USD -16,653 USD 317.1 USD 327.12
2025-04-07 (Monday)1,662CSL holding decreased by -22USD 543,673CSL holding decreased by -7483USD 543,673-22USD -7,483 USD 327.12 USD 327.29
2025-04-04 (Friday)1,684USD 551,156CSL holding decreased by -35263USD 551,1560USD -35,263 USD 327.29 USD 348.23
2025-04-02 (Wednesday)1,684CSL holding decreased by -21USD 586,419CSL holding increased by 1297USD 586,419-21USD 1,297 USD 348.23 USD 343.18
2025-04-01 (Tuesday)1,705CSL holding increased by 21USD 585,122CSL holding increased by 11720USD 585,12221USD 11,720 USD 343.18 USD 340.5
2025-03-31 (Monday)1,684CSL holding decreased by -42USD 573,402CSL holding decreased by -17943USD 573,402-42USD -17,943 USD 340.5 USD 342.61
2025-03-28 (Friday)1,726CSL holding decreased by -21USD 591,345CSL holding decreased by -19249USD 591,345-21USD -19,249 USD 342.61 USD 349.51
2025-03-27 (Thursday)1,747USD 610,594CSL holding increased by 4734USD 610,5940USD 4,734 USD 349.51 USD 346.8
2025-03-26 (Wednesday)1,747USD 605,860CSL holding decreased by -4105USD 605,8600USD -4,105 USD 346.8 USD 349.15
2025-03-25 (Tuesday)1,747CSL holding decreased by -21USD 609,965CSL holding decreased by -6537USD 609,965-21USD -6,537 USD 349.15 USD 348.7
2025-03-24 (Monday)1,768USD 616,502CSL holding increased by 21941USD 616,5020USD 21,941 USD 348.7 USD 336.29
2025-03-21 (Friday)1,768CSL holding increased by 21USD 594,561CSL holding increased by 1821USD 594,56121USD 1,821 USD 336.29 USD 339.29
2025-03-20 (Thursday)1,747CSL holding increased by 21USD 592,740CSL holding decreased by -8081USD 592,74021USD -8,081 USD 339.29 USD 348.1
2025-03-19 (Wednesday)1,726CSL holding increased by 21USD 600,821CSL holding increased by 20695USD 600,82121USD 20,695 USD 348.1 USD 340.25
2025-03-18 (Tuesday)1,705CSL holding decreased by -21USD 580,126CSL holding decreased by -11495USD 580,126-21USD -11,495 USD 340.25 USD 342.77
2025-03-17 (Monday)1,726CSL holding increased by 42USD 591,621CSL holding increased by 25949USD 591,62142USD 25,949 USD 342.77 USD 335.91
2025-03-14 (Friday)1,684USD 565,672CSL holding increased by 15964USD 565,6720USD 15,964 USD 335.91 USD 326.43
2025-03-13 (Thursday)1,684CSL holding decreased by -21USD 549,708CSL holding decreased by -12175USD 549,708-21USD -12,175 USD 326.43 USD 329.55
2025-03-12 (Wednesday)1,705USD 561,883CSL holding decreased by -1875USD 561,8830USD -1,875 USD 329.55 USD 330.65
2025-03-11 (Tuesday)1,705USD 563,758CSL holding decreased by -8372USD 563,7580USD -8,372 USD 330.65 USD 335.56
2025-03-10 (Monday)1,705USD 572,130CSL holding decreased by -989USD 572,1300USD -989 USD 335.56 USD 336.14
2025-03-07 (Friday)1,705CSL holding increased by 21USD 573,119CSL holding increased by 5763USD 573,11921USD 5,763 USD 336.14 USD 336.91
2025-03-05 (Wednesday)1,684CSL holding increased by 63USD 567,356CSL holding increased by 37532USD 567,35663USD 37,532 USD 336.91 USD 326.85
2025-03-04 (Tuesday)1,621USD 529,824CSL holding decreased by -9985USD 529,8240USD -9,985 USD 326.85 USD 333.01
2025-03-03 (Monday)1,621USD 539,809CSL holding decreased by -12563USD 539,8090USD -12,563 USD 333.01 USD 340.76
2025-02-28 (Friday)1,621USD 552,372CSL holding increased by 9159USD 552,3720USD 9,159 USD 340.76 USD 335.11
2025-02-27 (Thursday)1,621USD 543,213CSL holding decreased by -5414USD 543,2130USD -5,414 USD 335.11 USD 338.45
2025-02-26 (Wednesday)1,621CSL holding increased by 23USD 548,627CSL holding increased by 6426USD 548,62723USD 6,426 USD 338.45 USD 339.3
2025-02-25 (Tuesday)1,598CSL holding decreased by -21USD 542,201CSL holding increased by 4240USD 542,201-21USD 4,240 USD 339.3 USD 332.28
2025-02-24 (Monday)1,619USD 537,961CSL holding decreased by -4113USD 537,9610USD -4,113 USD 332.28 USD 334.82
2025-02-21 (Friday)1,619CSL holding decreased by -21USD 542,074CSL holding decreased by -20643USD 542,074-21USD -20,643 USD 334.82 USD 343.12
2025-02-20 (Thursday)1,640USD 562,717CSL holding decreased by -12349USD 562,7170USD -12,349 USD 343.12 USD 350.65
2025-02-19 (Wednesday)1,640USD 575,066CSL holding decreased by -7118USD 575,0660USD -7,118 USD 350.65 USD 354.99
2025-02-18 (Tuesday)1,640USD 582,184CSL holding decreased by -4624USD 582,1840USD -4,624 USD 354.99 USD 357.81
2025-02-17 (Monday)1,640USD 586,808USD 586,8080USD 0 USD 357.81 USD 357.81
2025-02-14 (Friday)1,640USD 586,808CSL holding decreased by -4592USD 586,8080USD -4,592 USD 357.81 USD 360.61
2025-02-13 (Thursday)1,640USD 591,400CSL holding increased by 10610USD 591,4000USD 10,610 USD 360.61 USD 354.14
2025-02-12 (Wednesday)1,640CSL holding increased by 22USD 580,790CSL holding increased by 1546USD 580,79022USD 1,546 USD 354.14 USD 358
2025-02-11 (Tuesday)1,618USD 579,244CSL holding increased by 5550USD 579,2440USD 5,550 USD 358 USD 354.57
2025-02-10 (Monday)1,618USD 573,694CSL holding increased by 6536USD 573,6940USD 6,536 USD 354.57 USD 350.53
2025-02-07 (Friday)1,618USD 567,158CSL holding increased by 1877USD 567,1580USD 1,877 USD 350.53 USD 349.37
2025-02-06 (Thursday)1,618CSL holding increased by 22USD 565,281CSL holding increased by 18364USD 565,28122USD 18,364 USD 349.37 USD 342.68
2025-02-05 (Wednesday)1,596USD 546,917CSL holding decreased by -53674USD 546,9170USD -53,674 USD 342.68 USD 376.31
2025-02-04 (Tuesday)1,596USD 600,591CSL holding decreased by -8091USD 600,5910USD -8,091 USD 376.31 USD 381.38
2025-02-03 (Monday)1,596USD 608,682CSL holding decreased by -12896USD 608,6820USD -12,896 USD 381.38 USD 389.46
2025-01-31 (Friday)1,596CSL holding decreased by -22USD 621,578CSL holding decreased by -16577USD 621,578-22USD -16,577 USD 389.46 USD 394.41
2025-01-30 (Thursday)1,618USD 638,155CSL holding increased by 8138USD 638,1550USD 8,138 USD 394.41 USD 389.38
2025-01-29 (Wednesday)1,618CSL holding decreased by -22USD 630,017CSL holding decreased by -18537USD 630,017-22USD -18,537 USD 389.38 USD 395.46
2025-01-28 (Tuesday)1,640CSL holding decreased by -44USD 648,554CSL holding decreased by -20802USD 648,554-44USD -20,802 USD 395.46 USD 397.48
2025-01-27 (Monday)1,684USD 669,356CSL holding decreased by -8976USD 669,3560USD -8,976 USD 397.48 USD 402.81
2025-01-24 (Friday)1,684CSL holding increased by 66USD 678,332CSL holding increased by 22557USD 678,33266USD 22,557 USD 402.81 USD 405.3
2025-01-23 (Thursday)1,618CSL holding decreased by -44USD 655,775CSL holding decreased by -13130USD 655,775-44USD -13,130 USD 405.3 USD 402.47
2025-01-22 (Wednesday)1,662USD 668,905USD 668,905
2025-01-21 (Tuesday)1,638USD 668,697USD 668,697
2025-01-20 (Monday)1,572USD 628,564USD 628,564
2025-01-17 (Friday)1,572USD 628,564USD 628,564
2025-01-16 (Thursday)1,550USD 612,870USD 612,870
2025-01-15 (Wednesday)1,550USD 601,555USD 601,555
2025-01-14 (Tuesday)1,550USD 591,852USD 591,852
2025-01-13 (Monday)1,550USD 578,398USD 578,398
2025-01-10 (Friday)1,528USD 563,985USD 563,985
2025-01-09 (Thursday)1,572USD 586,026USD 586,026
2025-01-09 (Thursday)1,572USD 586,026USD 586,026
2025-01-09 (Thursday)1,572USD 586,026USD 586,026
2025-01-08 (Wednesday)1,572USD 586,026USD 586,026
2025-01-08 (Wednesday)1,572USD 586,026USD 586,026
2025-01-08 (Wednesday)1,572USD 586,026USD 586,026
2025-01-02 (Thursday)1,528CSL holding decreased by -22USD 559,783CSL holding decreased by -99308USD 559,783-22USD -99,308 USD 366.35 USD 425.22
2024-12-30 (Monday)1,528USD 563,328USD 563,328
2024-12-10 (Tuesday)1,550USD 659,091CSL holding decreased by -8866USD 659,0910USD -8,866 USD 425.22 USD 430.94
2024-12-09 (Monday)1,550CSL holding decreased by -22USD 667,957CSL holding decreased by -23739USD 667,957-22USD -23,739 USD 430.94 USD 440.01
2024-12-06 (Friday)1,572CSL holding increased by 44USD 691,696CSL holding increased by 25075USD 691,69644USD 25,075 USD 440.01 USD 436.27
2024-12-05 (Thursday)1,528USD 666,621CSL holding decreased by -3010USD 666,6210USD -3,010 USD 436.27 USD 438.24
2024-12-04 (Wednesday)1,528USD 669,631CSL holding decreased by -9458USD 669,6310USD -9,458 USD 438.24 USD 444.43
2024-12-03 (Tuesday)1,528USD 679,089CSL holding decreased by -13523USD 679,0890USD -13,523 USD 444.43 USD 453.28
2024-12-02 (Monday)1,528USD 692,612CSL holding decreased by -5226USD 692,6120USD -5,226 USD 453.28 USD 456.7
2024-11-29 (Friday)1,528USD 697,838CSL holding decreased by -1360USD 697,8380USD -1,360 USD 456.7 USD 457.59
2024-11-28 (Thursday)1,528USD 699,198USD 699,1980USD 0 USD 457.59 USD 457.59
2024-11-27 (Wednesday)1,528USD 699,198CSL holding decreased by -5546USD 699,1980USD -5,546 USD 457.59 USD 461.22
2024-11-26 (Tuesday)1,528USD 704,744CSL holding decreased by -12927USD 704,7440USD -12,927 USD 461.22 USD 469.68
2024-11-26 (Tuesday)1,528USD 704,744CSL holding decreased by -12927USD 704,7440USD -12,927 USD 461.22 USD 469.68
2024-11-25 (Monday)1,528CSL holding decreased by -124USD 717,671CSL holding decreased by -25151USD 717,671-124USD -25,151 USD 469.68 USD 449.65
2024-11-22 (Friday)1,652CSL holding increased by 24USD 742,822CSL holding increased by 24027USD 742,82224USD 24,027 USD 449.65 USD 441.52
2024-11-21 (Thursday)1,628USD 718,795CSL holding increased by 15939USD 718,7950USD 15,939 USD 441.52 USD 431.73
2024-11-20 (Wednesday)1,628CSL holding increased by 24USD 702,856CSL holding increased by 4972USD 702,85624USD 4,972 USD 431.73 USD 435.09
2024-11-19 (Tuesday)1,604USD 697,884CSL holding decreased by -6481USD 697,8840USD -6,481 USD 435.09 USD 439.13
2024-11-18 (Monday)1,604CSL holding increased by 48USD 704,365CSL holding decreased by -565USD 704,36548USD -565 USD 439.13 USD 453.04
2024-11-12 (Tuesday)1,556CSL holding increased by 96USD 704,930CSL holding increased by 46689USD 704,93096USD 46,689 USD 453.04 USD 450.85
2024-11-12 (Tuesday)1,556CSL holding increased by 96USD 704,930CSL holding increased by 46689USD 704,93096USD 46,689 USD 453.04 USD 450.85
2024-11-08 (Friday)1,460USD 658,241CSL holding increased by 3212USD 658,2410USD 3,212 USD 450.85 USD 448.65
2024-11-08 (Friday)1,460USD 658,241CSL holding increased by 3212USD 658,2410USD 3,212 USD 450.85 USD 448.65
2024-11-07 (Thursday)1,460CSL holding increased by 24USD 655,029CSL holding increased by 7896USD 655,02924USD 7,896 USD 448.65 USD 450.65
2024-11-07 (Thursday)1,460CSL holding increased by 24USD 655,029CSL holding increased by 7896USD 655,02924USD 7,896 USD 448.65 USD 450.65
2024-11-06 (Wednesday)1,436USD 647,133CSL holding increased by 23464USD 647,1330USD 23,464 USD 450.65 USD 434.31
2024-11-06 (Wednesday)1,436USD 647,133CSL holding increased by 23464USD 647,1330USD 23,464 USD 450.65 USD 434.31
2024-11-05 (Tuesday)1,436USD 623,669CSL holding increased by 13111USD 623,6690USD 13,111 USD 434.31 USD 425.18
2024-11-05 (Tuesday)1,436USD 623,669CSL holding increased by 13111USD 623,6690USD 13,111 USD 434.31 USD 425.18
2024-11-04 (Monday)1,436CSL holding decreased by -72USD 610,558CSL holding decreased by -26210USD 610,558-72USD -26,210 USD 425.18 USD 422.26
2024-11-04 (Monday)1,436CSL holding decreased by -72USD 610,558CSL holding decreased by -26210USD 610,558-72USD -26,210 USD 425.18 USD 422.26
2024-11-01 (Friday)1,508USD 636,768CSL holding increased by 45USD 636,7680USD 45 USD 422.26 USD 422.23
2024-11-01 (Friday)1,508USD 636,768CSL holding increased by 45USD 636,7680USD 45 USD 422.26 USD 422.23
2024-10-31 (Thursday)1,508USD 636,723CSL holding increased by 106USD 636,7230USD 106 USD 422.23 USD 422.16
2024-10-31 (Thursday)1,508USD 636,723CSL holding increased by 106USD 636,7230USD 106 USD 422.23 USD 422.16
2024-10-30 (Wednesday)1,508CSL holding increased by 24USD 636,617CSL holding increased by 14925USD 636,61724USD 14,925 USD 422.16 USD 418.93
2024-10-30 (Wednesday)1,508CSL holding increased by 24USD 636,617CSL holding increased by 14925USD 636,61724USD 14,925 USD 422.16 USD 418.93
2024-10-29 (Tuesday)1,484USD 621,692CSL holding decreased by -3146USD 621,6920USD -3,146 USD 418.93 USD 421.05
2024-10-29 (Tuesday)1,484USD 621,692CSL holding decreased by -3146USD 621,6920USD -3,146 USD 418.93 USD 421.05
2024-10-28 (Monday)1,484USD 624,838CSL holding increased by 5713USD 624,8380USD 5,713 USD 421.05 USD 417.2
2024-10-28 (Monday)1,484USD 624,838CSL holding increased by 5713USD 624,8380USD 5,713 USD 421.05 USD 417.2
2024-10-25 (Friday)1,484USD 619,125CSL holding decreased by -61467USD 619,1250USD -61,467 USD 417.2 USD 458.62
2024-10-25 (Friday)1,484USD 619,125CSL holding decreased by -61467USD 619,1250USD -61,467 USD 417.2 USD 458.62
2024-10-24 (Thursday)1,484USD 680,592CSL holding decreased by -341USD 680,5920USD -341 USD 458.62 USD 458.85
2024-10-24 (Thursday)1,484USD 680,592CSL holding decreased by -341USD 680,5920USD -341 USD 458.62 USD 458.85
2024-10-23 (Wednesday)1,484USD 680,933CSL holding decreased by -2538USD 680,9330USD -2,538 USD 458.85 USD 460.56
2024-10-23 (Wednesday)1,484USD 680,933CSL holding decreased by -2538USD 680,9330USD -2,538 USD 458.85 USD 460.56
2024-10-22 (Tuesday)1,484USD 683,471CSL holding decreased by -11278USD 683,4710USD -11,278 USD 460.56 USD 468.16
2024-10-22 (Tuesday)1,484USD 683,471CSL holding decreased by -11278USD 683,4710USD -11,278 USD 460.56 USD 468.16
2024-10-21 (Monday)1,484USD 694,749CSL holding decreased by -4452USD 694,7490USD -4,452 USD 468.16 USD 471.16
2024-10-21 (Monday)1,484USD 694,749CSL holding decreased by -4452USD 694,7490USD -4,452 USD 468.16 USD 471.16
2024-10-18 (Friday)1,484USD 699,201USD 699,201
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 IE00BFF5RZ82

Show aggregate share trades of CSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-22 375.000* 390.60 Profit of 8,593 on sale
2025-04-23BUY22 359.820* 390.95
2025-04-22BUY22 355.600* 391.27
2025-04-15SELL-66 352.130* 393.15 Profit of 25,948 on sale
2025-04-10SELL-66 336.490* 394.51 Profit of 26,037 on sale
2025-04-07SELL-22 327.120* 396.45 Profit of 8,722 on sale
2025-04-02SELL-21 348.230* 397.64 Profit of 8,350 on sale
2025-04-01BUY21 343.180* 398.20
2025-03-31SELL-42 340.500* 398.79 Profit of 16,749 on sale
2025-03-28SELL-21 342.610* 399.38 Profit of 8,387 on sale
2025-03-25SELL-21 349.150* 401.02 Profit of 8,421 on sale
2025-03-21BUY21 336.290* 402.30
2025-03-20BUY21 339.290* 403.00
2025-03-19BUY21 348.100* 403.62
2025-03-18SELL-21 340.250* 404.34 Profit of 8,491 on sale
2025-03-17BUY42 342.770* 405.05
2025-03-13SELL-21 326.430* 406.79 Profit of 8,543 on sale
2025-03-07BUY21 336.140* 410.43
2025-03-05BUY63 336.910* 411.35
2025-02-26BUY23 338.450* 416.45
2025-02-25SELL-21 339.300* 417.49 Profit of 8,767 on sale
2025-02-21SELL-21 334.820* 419.83 Profit of 8,816 on sale
2025-02-12BUY22 354.140* 426.90
2025-02-06BUY22 349.370* 431.74
2025-01-31SELL-22 389.460* 435.90 Profit of 9,590 on sale
2025-01-29SELL-22 389.380* 437.50 Profit of 9,625 on sale
2025-01-28SELL-44 395.460* 438.27 Profit of 19,284 on sale
2025-01-24BUY66 402.810* 439.74
2025-01-23SELL-44 405.300* 440.42 Profit of 19,378 on sale
2025-01-02SELL-22 366.350* 441.90 Profit of 9,722 on sale
2024-12-09SELL-22 430.940* 442.47 Profit of 9,734 on sale
2024-12-06BUY44 440.010* 442.53
2024-11-25SELL-124 469.680* 439.53 Profit of 54,501 on sale
2024-11-22BUY24 449.650* 439.25
2024-11-20BUY24 431.730* 439.40
2024-11-18BUY48 439.130* 439.54
2024-11-12BUY96 453.040* 438.64
2024-11-12BUY96 453.040* 438.64
2024-11-07BUY24 448.650* 436.94
2024-11-07BUY24 448.650* 436.94
2024-11-04SELL-72 425.180* 437.00 Profit of 31,464 on sale
2024-11-04SELL-72 425.180* 437.00 Profit of 31,464 on sale
2024-10-30BUY24 422.160* 443.34
2024-10-30BUY24 422.160* 443.34
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
2025-05-0161,22234176,24680.3%
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%
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%

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.