Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for CSL

Stock NameCarlisle Companies Incorporated
TickerCSL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1423391002
LEIXR64VGX1ZPX6G7ZN7Z11

Show aggregate CSL holdings

News associated with CSL

Carlisle Companies Incorporated (NYSE:CSL) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) have earned an average rating of “Moderate Buy” from the six analysts that are covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year […] - 2025-05-08 07:46:57
Marshall Wace LLP Sells 10,742 Shares of Carlisle Companies Incorporated (NYSE:CSL)
Marshall Wace LLP trimmed its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 94.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 600 shares of the conglomerate’s stock after selling 10,742 shares during the quarter. Marshall Wace LLP’s […] - 2025-05-06 07:44:52
Carlisle Companies (NYSE:CSL) Rating Increased to Hold at StockNews.com
Carlisle Companies (NYSE:CSL – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. A number of other research analysts have also recently issued reports on CSL. Loop Capital decreased their target price on Carlisle Companies […] - 2025-05-06 06:12:59
Fund Update: WELCH & FORBES LLC Just Disclosed New Holdings
WELCH & FORBES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
Carlisle Companies Incorporated (NYSE:CSL) Shares Purchased by NewEdge Advisors LLC
NewEdge Advisors LLC boosted its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 12.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 909 shares of the conglomerate’s stock after buying an additional 98 shares during the […] - 2025-05-01 07:53:00
Fund Update: BRIDGES INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
BRIDGES INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 17:27:45
Carlisle Companies Incorporated (NYSE:CSL) Receives Average Rating of “Moderate Buy” from Analysts
Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six ratings firms that are covering the firm, Marketbeat reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price target among […] - 2025-04-18 07:43:09
Carlisle Companies Incorporated (NYSE:CSL) Shares Sold by Cerity Partners LLC
Cerity Partners LLC decreased its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 19.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 5,605 shares of the conglomerate’s stock after selling 1,346 shares during the period. Cerity Partners LLC’s holdings in Carlisle Companies were worth $2,242,000 […] - 2025-04-16 08:25:31
Carlisle Companies Incorporated (NYSE:CSL) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. cut its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 8.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 5,991 shares of the conglomerate’s stock after selling 548 shares during the quarter. Federated Hermes Inc.’s holdings in Carlisle Companies […] - 2025-04-14 08:15:05
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-09 10:49:36
LPL Financial LLC Has $17.48 Million Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
LPL Financial LLC boosted its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 5.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,391 shares of the conglomerate’s stock after buying an additional 2,305 shares during the period. LPL Financial LLC […] - 2025-04-01 08:22:57
Envestnet Portfolio Solutions Inc. Has $561,000 Holdings in Carlisle Companies Incorporated (NYSE:CSL)
Envestnet Portfolio Solutions Inc. increased its stake in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 13.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,522 shares of the conglomerate’s stock after acquiring an additional 176 shares during the […] - 2025-03-26 08:35:03
How The Parts Add Up: ILCB Targets $95
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 11:48:56
Carlisle Companies Incorporated (NYSE:CSL) Shares Sold by M&T Bank Corp
M&T Bank Corp lessened its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,058 shares of the conglomerate’s stock after selling 205 shares during the […] - 2025-03-11 09:34:48
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Carlisle Companies Incorporated (NYSE:CSL) Receives $476.00 Consensus Target Price from Analysts
Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) has been given an average recommendation of “Moderate Buy” by the five ratings firms that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1-year target […] - 2025-02-27 09:25:11
New York State Common Retirement Fund Has $9.78 Million Stake in Carlisle Companies Incorporated (NYSE:CSL)
New York State Common Retirement Fund reduced its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 5.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 26,504 shares of the conglomerate’s stock after selling 1,500 shares during the quarter. New York State Common Retirement Fund’s holdings in Carlisle Companies were worth $9,776,000 […] - 2025-02-26 09:48:54
State of Alaska Department of Revenue Reduces Position in Carlisle Companies Incorporated (NYSE:CSL)
State of Alaska Department of Revenue trimmed its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 21.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,154 shares of the conglomerate’s stock after selling 1,425 shares during the quarter. State […] - 2025-02-12 10:08:56
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-06 12:40:24
Caprock Group LLC Acquires 131 Shares of Carlisle Companies Incorporated (NYSE:CSL)
Caprock Group LLC lifted its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 16.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 921 shares of the conglomerate’s stock after buying an additional 131 shares during the quarter. Caprock Group LLC’s holdings in […] - 2025-02-06 08:34:49
Clear Creek Financial Management LLC Acquires New Holdings in Carlisle Companies Incorporated (NYSE:CSL)
Clear Creek Financial Management LLC acquired a new stake in Carlisle Companies Incorporated (NYSE:CSL – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 617 shares of the conglomerate’s stock, valued at approximately $228,000. Several other institutional investors and hedge funds have […] - 2025-02-04 09:01:06
Carlisle Companies Incorporated (NYSE:CSL) Position Increased by Blue Trust Inc.
Blue Trust Inc. increased its stake in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 26.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 910 shares of the conglomerate’s stock after purchasing an additional 188 shares during the period. Blue […] - 2025-02-02 09:59:09
APH Posts Strong Q4 Results: Is the Stock a Buy on Solid Guidance?
Amphenol is benefiting from strategic acquisitions and increased demand in AI, 5G, and aerospace, making it an attractive investment. - 2025-01-24 14:49:00

iShares MSCI USA ESG Enhanced 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
2025-05-08 (Thursday)6,405USD 2,505,572USD 2,505,572
2025-05-07 (Wednesday)6,421CSL holding increased by 47USD 2,467,976CSL holding increased by 10990USD 2,467,97647USD 10,990 USD 384.36 USD 385.47
2025-05-06 (Tuesday)6,374CSL holding increased by 11USD 2,456,986CSL holding increased by 6913USD 2,456,98611USD 6,913 USD 385.47 USD 385.05
2025-05-05 (Monday)6,363USD 2,450,073CSL holding decreased by -7508USD 2,450,0730USD -7,508 USD 385.05 USD 386.23
2025-05-02 (Friday)6,363CSL holding decreased by -2USD 2,457,581CSL holding increased by 40218USD 2,457,581-2USD 40,218 USD 386.23 USD 379.79
2025-05-01 (Thursday)6,365CSL holding decreased by -1USD 2,417,363CSL holding increased by 1593USD 2,417,363-1USD 1,593 USD 379.79 USD 379.48
2025-04-30 (Wednesday)6,366USD 2,415,770CSL holding increased by 1783USD 2,415,7700USD 1,783 USD 379.48 USD 379.2
2025-04-29 (Tuesday)6,366USD 2,413,987CSL holding increased by 14005USD 2,413,9870USD 14,005 USD 379.2 USD 377
2025-04-28 (Monday)6,366CSL holding decreased by -136USD 2,399,982CSL holding decreased by -38268USD 2,399,982-136USD -38,268 USD 377 USD 375
2025-04-25 (Friday)6,502CSL holding decreased by -2USD 2,438,250CSL holding decreased by -42311USD 2,438,250-2USD -42,311 USD 375 USD 381.39
2025-04-24 (Thursday)6,504CSL holding decreased by -31USD 2,480,561CSL holding increased by 129137USD 2,480,561-31USD 129,137 USD 381.39 USD 359.82
2025-04-23 (Wednesday)6,535CSL holding decreased by -11USD 2,351,424CSL holding increased by 23666USD 2,351,424-11USD 23,666 USD 359.82 USD 355.6
2025-04-22 (Tuesday)6,546CSL holding decreased by -7USD 2,327,758CSL holding increased by 50853USD 2,327,758-7USD 50,853 USD 355.6 USD 347.46
2025-04-21 (Monday)6,553USD 2,276,905CSL holding decreased by -38073USD 2,276,9050USD -38,073 USD 347.46 USD 353.27
2025-04-18 (Friday)6,553USD 2,314,978USD 2,314,9780USD 0 USD 353.27 USD 353.27
2025-04-17 (Thursday)6,553USD 2,314,978CSL holding increased by 33027USD 2,314,9780USD 33,027 USD 353.27 USD 348.23
2025-04-16 (Wednesday)6,553CSL holding decreased by -39USD 2,281,951CSL holding decreased by -39290USD 2,281,951-39USD -39,290 USD 348.23 USD 352.13
2025-04-15 (Tuesday)6,592USD 2,321,241CSL holding decreased by -16744USD 2,321,2410USD -16,744 USD 352.13 USD 354.67
2025-04-14 (Monday)6,592USD 2,337,985CSL holding increased by 46606USD 2,337,9850USD 46,606 USD 354.67 USD 347.6
2025-04-11 (Friday)6,592CSL holding increased by 19USD 2,291,379CSL holding increased by 79630USD 2,291,37919USD 79,630 USD 347.6 USD 336.49
2025-04-10 (Thursday)6,573CSL holding increased by 6USD 2,211,749CSL holding decreased by -37646USD 2,211,7496USD -37,646 USD 336.49 USD 342.53
2025-04-09 (Wednesday)6,567CSL holding increased by 10USD 2,249,395CSL holding increased by 170170USD 2,249,39510USD 170,170 USD 342.53 USD 317.1
2025-04-08 (Tuesday)6,557CSL holding decreased by -29USD 2,079,225CSL holding decreased by -75187USD 2,079,225-29USD -75,187 USD 317.1 USD 327.12
2025-04-07 (Monday)6,586CSL holding increased by 19USD 2,154,412CSL holding increased by 5099USD 2,154,41219USD 5,099 USD 327.12 USD 327.29
2025-04-04 (Friday)6,567CSL holding increased by 43USD 2,149,313CSL holding decreased by -122540USD 2,149,31343USD -122,540 USD 327.29 USD 348.23
2025-04-02 (Wednesday)6,524CSL holding increased by 17USD 2,271,853CSL holding increased by 38781USD 2,271,85317USD 38,781 USD 348.23 USD 343.18
2025-04-01 (Tuesday)6,507CSL holding increased by 8USD 2,233,072CSL holding increased by 20162USD 2,233,0728USD 20,162 USD 343.18 USD 340.5
2025-03-31 (Monday)6,499CSL holding decreased by -43USD 2,212,910CSL holding decreased by -28445USD 2,212,910-43USD -28,445 USD 340.5 USD 342.61
2025-03-28 (Friday)6,542CSL holding decreased by -4USD 2,241,355CSL holding decreased by -46537USD 2,241,355-4USD -46,537 USD 342.61 USD 349.51
2025-03-27 (Thursday)6,546USD 2,287,892CSL holding increased by 17739USD 2,287,8920USD 17,739 USD 349.51 USD 346.8
2025-03-26 (Wednesday)6,546CSL holding increased by 1USD 2,270,153CSL holding decreased by -15034USD 2,270,1531USD -15,034 USD 346.8 USD 349.15
2025-03-25 (Tuesday)6,545CSL holding increased by 3USD 2,285,187CSL holding increased by 3992USD 2,285,1873USD 3,992 USD 349.15 USD 348.7
2025-03-24 (Monday)6,542CSL holding increased by 6USD 2,281,195CSL holding increased by 83204USD 2,281,1956USD 83,204 USD 348.7 USD 336.29
2025-03-21 (Friday)6,536CSL holding increased by 154USD 2,197,991CSL holding increased by 32642USD 2,197,991154USD 32,642 USD 336.29 USD 339.29
2025-03-20 (Thursday)6,382CSL holding increased by 2USD 2,165,349CSL holding decreased by -55529USD 2,165,3492USD -55,529 USD 339.29 USD 348.1
2025-03-19 (Wednesday)6,380CSL holding decreased by -29USD 2,220,878CSL holding increased by 40216USD 2,220,878-29USD 40,216 USD 348.1 USD 340.25
2025-03-18 (Tuesday)6,409USD 2,180,662CSL holding decreased by -16151USD 2,180,6620USD -16,151 USD 340.25 USD 342.77
2025-03-17 (Monday)6,409CSL holding decreased by -2USD 2,196,813CSL holding increased by 43294USD 2,196,813-2USD 43,294 USD 342.77 USD 335.91
2025-03-14 (Friday)6,411CSL holding decreased by -4USD 2,153,519CSL holding increased by 59471USD 2,153,519-4USD 59,471 USD 335.91 USD 326.43
2025-03-13 (Thursday)6,415CSL holding decreased by -1USD 2,094,048CSL holding decreased by -20345USD 2,094,048-1USD -20,345 USD 326.43 USD 329.55
2025-03-12 (Wednesday)6,416CSL holding decreased by -7USD 2,114,393CSL holding decreased by -9372USD 2,114,393-7USD -9,372 USD 329.55 USD 330.65
2025-03-11 (Tuesday)6,423CSL holding increased by 1USD 2,123,765CSL holding decreased by -31201USD 2,123,7651USD -31,201 USD 330.65 USD 335.56
2025-03-10 (Monday)6,422USD 2,154,966CSL holding decreased by -3725USD 2,154,9660USD -3,725 USD 335.56 USD 336.14
2025-03-07 (Friday)6,422USD 2,158,691CSL holding increased by 11174USD 2,158,6910USD 11,174 USD 336.14 USD 334.4
2025-03-06 (Thursday)6,422CSL holding increased by 62USD 2,147,517CSL holding increased by 4769USD 2,147,51762USD 4,769 USD 334.4 USD 336.91
2025-03-05 (Wednesday)6,360CSL holding decreased by -5USD 2,142,748CSL holding increased by 62348USD 2,142,748-5USD 62,348 USD 336.91 USD 326.85
2025-03-04 (Tuesday)6,365USD 2,080,400CSL holding decreased by -39209USD 2,080,4000USD -39,209 USD 326.85 USD 333.01
2025-03-03 (Monday)6,365CSL holding increased by 3USD 2,119,609CSL holding decreased by -48306USD 2,119,6093USD -48,306 USD 333.01 USD 340.76
2025-02-28 (Friday)6,362CSL holding increased by 21USD 2,167,915CSL holding increased by 42982USD 2,167,91521USD 42,982 USD 340.76 USD 335.11
2025-02-27 (Thursday)6,341CSL holding decreased by -20USD 2,124,933CSL holding decreased by -27947USD 2,124,933-20USD -27,947 USD 335.11 USD 338.45
2025-02-26 (Wednesday)6,361CSL holding decreased by -253USD 2,152,880CSL holding decreased by -91250USD 2,152,880-253USD -91,250 USD 338.45 USD 339.3
2025-02-25 (Tuesday)6,614CSL holding decreased by -17USD 2,244,130CSL holding increased by 40781USD 2,244,130-17USD 40,781 USD 339.3 USD 332.28
2025-02-24 (Monday)6,631CSL holding increased by 25USD 2,203,349CSL holding decreased by -8472USD 2,203,34925USD -8,472 USD 332.28 USD 334.82
2025-02-21 (Friday)6,606CSL holding increased by 13USD 2,211,821CSL holding decreased by -50369USD 2,211,82113USD -50,369 USD 334.82 USD 343.12
2025-02-20 (Thursday)6,593CSL holding increased by 3USD 2,262,190CSL holding decreased by -48594USD 2,262,1903USD -48,594 USD 343.12 USD 350.65
2025-02-19 (Wednesday)6,590CSL holding increased by 2USD 2,310,784CSL holding decreased by -27890USD 2,310,7842USD -27,890 USD 350.65 USD 354.99
2025-02-18 (Tuesday)6,588CSL holding decreased by -11USD 2,338,674CSL holding decreased by -22514USD 2,338,674-11USD -22,514 USD 354.99 USD 357.81
2025-02-17 (Monday)6,599USD 2,361,188USD 2,361,1880USD 0 USD 357.81 USD 357.81
2025-02-14 (Friday)6,599CSL holding increased by 3USD 2,361,188CSL holding decreased by -17396USD 2,361,1883USD -17,396 USD 357.81 USD 360.61
2025-02-13 (Thursday)6,596CSL holding decreased by -2USD 2,378,584CSL holding increased by 41968USD 2,378,584-2USD 41,968 USD 360.61 USD 354.14
2025-02-12 (Wednesday)6,598CSL holding decreased by -38USD 2,336,616CSL holding decreased by -39072USD 2,336,616-38USD -39,072 USD 354.14 USD 358
2025-02-11 (Tuesday)6,636USD 2,375,688CSL holding increased by 22761USD 2,375,6880USD 22,761 USD 358 USD 354.57
2025-02-10 (Monday)6,636USD 2,352,927CSL holding increased by 26810USD 2,352,9270USD 26,810 USD 354.57 USD 350.53
2025-02-07 (Friday)6,636USD 2,326,117CSL holding increased by 7698USD 2,326,1170USD 7,698 USD 350.53 USD 349.37
2025-02-06 (Thursday)6,636CSL holding increased by 5USD 2,318,419CSL holding increased by 46108USD 2,318,4195USD 46,108 USD 349.37 USD 342.68
2025-02-05 (Wednesday)6,631CSL holding decreased by -15USD 2,272,311CSL holding decreased by -228645USD 2,272,311-15USD -228,645 USD 342.68 USD 376.31
2025-02-04 (Tuesday)6,646USD 2,500,956CSL holding decreased by -33695USD 2,500,9560USD -33,695 USD 376.31 USD 381.38
2025-02-03 (Monday)6,646CSL holding increased by 2USD 2,534,651CSL holding decreased by -52921USD 2,534,6512USD -52,921 USD 381.38 USD 389.46
2025-01-31 (Friday)6,644USD 2,587,572CSL holding decreased by -32888USD 2,587,5720USD -32,888 USD 389.46 USD 394.41
2025-01-30 (Thursday)6,644CSL holding decreased by -21USD 2,620,460CSL holding increased by 25242USD 2,620,460-21USD 25,242 USD 394.41 USD 389.38
2025-01-29 (Wednesday)6,665USD 2,595,218CSL holding decreased by -40523USD 2,595,2180USD -40,523 USD 389.38 USD 395.46
2025-01-28 (Tuesday)6,665CSL holding decreased by -13USD 2,635,741CSL holding decreased by -18630USD 2,635,741-13USD -18,630 USD 395.46 USD 397.48
2025-01-27 (Monday)6,678CSL holding increased by 6USD 2,654,371CSL holding decreased by -33177USD 2,654,3716USD -33,177 USD 397.48 USD 402.81
2025-01-24 (Friday)6,672CSL holding increased by 11USD 2,687,548CSL holding decreased by -12155USD 2,687,54811USD -12,155 USD 402.81 USD 405.3
2025-01-23 (Thursday)6,661CSL holding increased by 11USD 2,699,703CSL holding increased by 23277USD 2,699,70311USD 23,277 USD 405.3 USD 402.47
2025-01-22 (Wednesday)6,650USD 2,676,426USD 2,676,426
2025-01-21 (Tuesday)6,633USD 2,707,856USD 2,707,856
2025-01-20 (Monday)6,576USD 2,629,414USD 2,629,414
2025-01-17 (Friday)6,576USD 2,629,414USD 2,629,414
2025-01-16 (Thursday)6,611USD 2,613,989USD 2,613,989
2025-01-15 (Wednesday)6,612USD 2,566,117USD 2,566,117
2025-01-14 (Tuesday)6,580USD 2,512,507USD 2,512,507
2025-01-13 (Monday)6,569USD 2,451,288USD 2,451,288
2025-01-10 (Friday)6,569USD 2,424,618USD 2,424,618
2025-01-09 (Thursday)6,554USD 2,443,266USD 2,443,266
2025-01-09 (Thursday)6,554USD 2,443,266USD 2,443,266
2025-01-09 (Thursday)6,554USD 2,443,266USD 2,443,266
2025-01-08 (Wednesday)6,554USD 2,443,266USD 2,443,266
2025-01-08 (Wednesday)6,554USD 2,443,266USD 2,443,266
2025-01-08 (Wednesday)6,554USD 2,443,266USD 2,443,266
2025-01-02 (Thursday)6,435USD 2,357,462USD 2,357,462
2024-12-30 (Monday)6,461USD 2,381,977USD 2,381,977
2024-12-10 (Tuesday)6,276USD 2,668,681CSL holding decreased by -35898USD 2,668,6810USD -35,898 USD 425.22 USD 430.94
2024-12-09 (Monday)6,276CSL holding increased by 2USD 2,704,579CSL holding decreased by -56044USD 2,704,5792USD -56,044 USD 430.94 USD 440.01
2024-12-06 (Friday)6,274CSL holding increased by 31USD 2,760,623CSL holding increased by 36989USD 2,760,62331USD 36,989 USD 440.01 USD 436.27
2024-12-05 (Thursday)6,243USD 2,723,634CSL holding decreased by -12298USD 2,723,6340USD -12,298 USD 436.27 USD 438.24
2024-12-04 (Wednesday)6,243CSL holding increased by 23USD 2,735,932CSL holding decreased by -28423USD 2,735,93223USD -28,423 USD 438.24 USD 444.43
2024-12-03 (Tuesday)6,220CSL holding increased by 13USD 2,764,355CSL holding decreased by -49154USD 2,764,35513USD -49,154 USD 444.43 USD 453.28
2024-12-02 (Monday)6,207CSL holding increased by 30USD 2,813,509CSL holding decreased by -7527USD 2,813,50930USD -7,527 USD 453.28 USD 456.7
2024-11-29 (Friday)6,177CSL holding increased by 3USD 2,821,036CSL holding decreased by -4125USD 2,821,0363USD -4,125 USD 456.7 USD 457.59
2024-11-28 (Thursday)6,174USD 2,825,161USD 2,825,1610USD 0 USD 457.59 USD 457.59
2024-11-27 (Wednesday)6,174CSL holding increased by 1USD 2,825,161CSL holding decreased by -21950USD 2,825,1611USD -21,950 USD 457.59 USD 461.22
2024-11-26 (Tuesday)6,173CSL holding decreased by -34USD 2,847,111CSL holding decreased by -68193USD 2,847,111-34USD -68,193 USD 461.22 USD 469.68
2024-11-25 (Monday)6,207CSL holding increased by 6USD 2,915,304CSL holding increased by 127024USD 2,915,3046USD 127,024 USD 469.68 USD 449.65
2024-11-22 (Friday)6,201CSL holding decreased by -2USD 2,788,280CSL holding increased by 49531USD 2,788,280-2USD 49,531 USD 449.65 USD 441.52
2024-11-21 (Thursday)6,203CSL holding increased by 42USD 2,738,749CSL holding increased by 78860USD 2,738,74942USD 78,860 USD 441.52 USD 431.73
2024-11-20 (Wednesday)6,161USD 2,659,889CSL holding decreased by -20700USD 2,659,8890USD -20,700 USD 431.73 USD 435.09
2024-11-19 (Tuesday)6,161CSL holding decreased by -9USD 2,680,589CSL holding decreased by -28843USD 2,680,589-9USD -28,843 USD 435.09 USD 439.13
2024-11-18 (Monday)6,170CSL holding increased by 19USD 2,709,432CSL holding decreased by -77217USD 2,709,43219USD -77,217 USD 439.13 USD 453.04
2024-11-12 (Tuesday)6,151CSL holding increased by 1USD 2,786,649CSL holding decreased by -12831USD 2,786,6491USD -12,831 USD 453.04 USD 455.2
2024-11-11 (Monday)6,150USD 2,799,480USD 2,799,4800USD 0 USD 455.2 USD 455.2
2024-11-11 (Monday)6,150USD 2,799,480USD 2,799,4800USD 0 USD 455.2 USD 455.2
2024-11-08 (Friday)6,146CSL holding increased by 3USD 2,770,924CSL holding increased by 14867USD 2,770,9243USD 14,867 USD 450.85 USD 448.65
2024-11-08 (Friday)6,146CSL holding increased by 3USD 2,770,924CSL holding increased by 14867USD 2,770,9243USD 14,867 USD 450.85 USD 448.65
2024-11-07 (Thursday)6,143CSL holding increased by 77USD 2,756,057CSL holding increased by 22414USD 2,756,05777USD 22,414 USD 448.65 USD 450.65
2024-11-07 (Thursday)6,143CSL holding increased by 77USD 2,756,057CSL holding increased by 22414USD 2,756,05777USD 22,414 USD 448.65 USD 450.65
2024-11-06 (Wednesday)6,066CSL holding increased by 2USD 2,733,643CSL holding increased by 99987USD 2,733,6432USD 99,987 USD 450.65 USD 434.31
2024-11-06 (Wednesday)6,066CSL holding increased by 2USD 2,733,643CSL holding increased by 99987USD 2,733,6432USD 99,987 USD 450.65 USD 434.31
2024-11-05 (Tuesday)6,064CSL holding decreased by -5USD 2,633,656CSL holding increased by 53239USD 2,633,656-5USD 53,239 USD 434.31 USD 425.18
2024-11-05 (Tuesday)6,064CSL holding decreased by -5USD 2,633,656CSL holding increased by 53239USD 2,633,656-5USD 53,239 USD 434.31 USD 425.18
2024-11-04 (Monday)6,069CSL holding decreased by -36USD 2,580,417CSL holding increased by 2520USD 2,580,417-36USD 2,520 USD 425.18 USD 422.26
2024-11-04 (Monday)6,069CSL holding decreased by -36USD 2,580,417CSL holding increased by 2520USD 2,580,417-36USD 2,520 USD 425.18 USD 422.26
2024-11-01 (Friday)6,105CSL holding decreased by -10USD 2,577,897CSL holding decreased by -4039USD 2,577,897-10USD -4,039 USD 422.26 USD 422.23
2024-11-01 (Friday)6,105CSL holding decreased by -10USD 2,577,897CSL holding decreased by -4039USD 2,577,897-10USD -4,039 USD 422.26 USD 422.23
2024-10-31 (Thursday)6,115CSL holding increased by 6USD 2,581,936CSL holding increased by 2961USD 2,581,9366USD 2,961 USD 422.23 USD 422.16
2024-10-31 (Thursday)6,115CSL holding increased by 6USD 2,581,936CSL holding increased by 2961USD 2,581,9366USD 2,961 USD 422.23 USD 422.16
2024-10-30 (Wednesday)6,109CSL holding decreased by -38USD 2,578,975CSL holding increased by 3812USD 2,578,975-38USD 3,812 USD 422.16 USD 418.93
2024-10-30 (Wednesday)6,109CSL holding decreased by -38USD 2,578,975CSL holding increased by 3812USD 2,578,975-38USD 3,812 USD 422.16 USD 418.93
2024-10-29 (Tuesday)6,147CSL holding decreased by -36USD 2,575,163CSL holding decreased by -28189USD 2,575,163-36USD -28,189 USD 418.93 USD 421.05
2024-10-29 (Tuesday)6,147CSL holding decreased by -36USD 2,575,163CSL holding decreased by -28189USD 2,575,163-36USD -28,189 USD 418.93 USD 421.05
2024-10-28 (Monday)6,183CSL holding increased by 3USD 2,603,352CSL holding increased by 25056USD 2,603,3523USD 25,056 USD 421.05 USD 417.2
2024-10-28 (Monday)6,183CSL holding increased by 3USD 2,603,352CSL holding increased by 25056USD 2,603,3523USD 25,056 USD 421.05 USD 417.2
2024-10-25 (Friday)6,180CSL holding increased by 64USD 2,578,296CSL holding decreased by -226624USD 2,578,29664USD -226,624 USD 417.2 USD 458.62
2024-10-25 (Friday)6,180CSL holding increased by 64USD 2,578,296CSL holding decreased by -226624USD 2,578,29664USD -226,624 USD 417.2 USD 458.62
2024-10-24 (Thursday)6,116CSL holding increased by 8USD 2,804,920CSL holding increased by 2264USD 2,804,9208USD 2,264 USD 458.62 USD 458.85
2024-10-24 (Thursday)6,116CSL holding increased by 8USD 2,804,920CSL holding increased by 2264USD 2,804,9208USD 2,264 USD 458.62 USD 458.85
2024-10-23 (Wednesday)6,108CSL holding decreased by -2USD 2,802,656CSL holding decreased by -11366USD 2,802,656-2USD -11,366 USD 458.85 USD 460.56
2024-10-23 (Wednesday)6,108CSL holding decreased by -2USD 2,802,656CSL holding decreased by -11366USD 2,802,656-2USD -11,366 USD 458.85 USD 460.56
2024-10-22 (Tuesday)6,110CSL holding increased by 7USD 2,814,022CSL holding decreased by -43158USD 2,814,0227USD -43,158 USD 460.56 USD 468.16
2024-10-22 (Tuesday)6,110CSL holding increased by 7USD 2,814,022CSL holding decreased by -43158USD 2,814,0227USD -43,158 USD 460.56 USD 468.16
2024-10-21 (Monday)6,103CSL holding decreased by -70USD 2,857,180CSL holding decreased by -51291USD 2,857,180-70USD -51,291 USD 468.16 USD 471.16
2024-10-18 (Friday)6,173USD 2,908,471USD 2,908,471
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 IE00BHZPJ890

Show aggregate share trades of CSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY47 384.360* 388.48
2025-05-06BUY11 385.470* 388.51
2025-05-02SELL-2 386.230* 388.56 Profit of 777 on sale
2025-05-01SELL-1 379.790* 388.63 Profit of 389 on sale
2025-04-28SELL-136 377.000* 388.90 Profit of 52,890 on sale
2025-04-25SELL-2 375.000* 389.02 Profit of 778 on sale
2025-04-24SELL-31 381.390* 389.09 Profit of 12,062 on sale
2025-04-23SELL-11 359.820* 389.35 Profit of 4,283 on sale
2025-04-22SELL-7 355.600* 389.66 Profit of 2,728 on sale
2025-04-16SELL-39 348.230* 391.14 Profit of 15,254 on sale
2025-04-11BUY19 347.600* 392.29
2025-04-10BUY6 336.490* 392.84
2025-04-09BUY10 342.530* 393.34
2025-04-08SELL-29 317.100* 394.10 Profit of 11,429 on sale
2025-04-07BUY19 327.120* 394.78
2025-04-04BUY43 327.290* 395.46
2025-04-02BUY17 348.230* 395.95
2025-04-01BUY8 343.180* 396.50
2025-03-31SELL-43 340.500* 397.09 Profit of 17,075 on sale
2025-03-28SELL-4 342.610* 397.67 Profit of 1,591 on sale
2025-03-26BUY1 346.800* 398.75
2025-03-25BUY3 349.150* 399.29
2025-03-24BUY6 348.700* 399.85
2025-03-21BUY154 336.290* 400.57
2025-03-20BUY2 339.290* 401.26
2025-03-19SELL-29 348.100* 401.87 Profit of 11,654 on sale
2025-03-17SELL-2 342.770* 403.30 Profit of 807 on sale
2025-03-14SELL-4 335.910* 404.10 Profit of 1,616 on sale
2025-03-13SELL-1 326.430* 405.03 Profit of 405 on sale
2025-03-12SELL-7 329.550* 405.95 Profit of 2,842 on sale
2025-03-11BUY1 330.650* 406.88
2025-03-06BUY62 334.400* 409.63
2025-03-05SELL-5 336.910* 410.58 Profit of 2,053 on sale
2025-03-03BUY3 333.010* 412.73
2025-02-28BUY21 340.760* 413.70
2025-02-27SELL-20 335.110* 414.78 Profit of 8,296 on sale
2025-02-26SELL-253 338.450* 415.84 Profit of 105,207 on sale
2025-02-25SELL-17 339.300* 416.92 Profit of 7,088 on sale
2025-02-24BUY25 332.280* 418.13
2025-02-21BUY13 334.820* 419.33
2025-02-20BUY3 343.120* 420.45
2025-02-19BUY2 350.650* 421.50
2025-02-18SELL-11 354.990* 422.50 Profit of 4,648 on sale
2025-02-14BUY3 357.810* 424.52
2025-02-13SELL-2 360.610* 425.54 Profit of 851 on sale
2025-02-12SELL-38 354.140* 426.69 Profit of 16,214 on sale
2025-02-06BUY5 349.370* 431.76
2025-02-05SELL-15 342.680* 433.33 Profit of 6,500 on sale
2025-02-03BUY2 381.380* 435.31
2025-01-30SELL-21 394.410* 436.95 Profit of 9,176 on sale
2025-01-28SELL-13 395.460* 438.69 Profit of 5,703 on sale
2025-01-27BUY6 397.480* 439.52
2025-01-24BUY11 402.810* 440.27
2025-01-23BUY11 405.300* 440.99
2024-12-09BUY2 430.940* 441.56
2024-12-06BUY31 440.010* 441.59
2024-12-04BUY23 438.240* 441.79
2024-12-03BUY13 444.430* 441.73
2024-12-02BUY30 453.280* 441.45
2024-11-29BUY3 456.700* 441.07
2024-11-27BUY1 457.590* 440.20
2024-11-26SELL-34 461.220* 439.63 Profit of 14,947 on sale
2024-11-25BUY6 469.680* 438.79
2024-11-22SELL-2 449.650* 438.48 Profit of 877 on sale
2024-11-21BUY42 441.520* 438.39
2024-11-19SELL-9 435.090* 438.70 Profit of 3,948 on sale
2024-11-18BUY19 439.130* 438.69
2024-11-12BUY1 453.040* 438.21
2024-11-08BUY3 450.850* 436.65
2024-11-08BUY3 450.850* 436.65
2024-11-07BUY77 448.650* 435.69
2024-11-07BUY77 448.650* 435.69
2024-11-06BUY2 450.650* 434.39
2024-11-06BUY2 450.650* 434.39
2024-11-05SELL-5 434.310* 434.39 Profit of 2,172 on sale
2024-11-05SELL-5 434.310* 434.39 Profit of 2,172 on sale
2024-11-04SELL-36 425.180* 435.36 Profit of 15,673 on sale
2024-11-04SELL-36 425.180* 435.36 Profit of 15,673 on sale
2024-11-01SELL-10 422.260* 436.90 Profit of 4,369 on sale
2024-11-01SELL-10 422.260* 436.90 Profit of 4,369 on sale
2024-10-31BUY6 422.230* 438.86
2024-10-31BUY6 422.230* 438.86
2024-10-30SELL-38 422.160* 441.43 Profit of 16,774 on sale
2024-10-30SELL-38 422.160* 441.43 Profit of 16,774 on sale
2024-10-29SELL-36 418.930* 445.52 Profit of 16,039 on sale
2024-10-29SELL-36 418.930* 445.52 Profit of 16,039 on sale
2024-10-28BUY3 421.050* 450.96
2024-10-28BUY3 421.050* 450.96
2024-10-25BUY64 417.200* 460.60
2024-10-25BUY64 417.200* 460.60
2024-10-24BUY8 458.620* 461.40
2024-10-24BUY8 458.620* 461.40
2024-10-23SELL-2 458.850* 463.09 Profit of 926 on sale
2024-10-23SELL-2 458.850* 463.09 Profit of 926 on sale
2024-10-22BUY7 460.560* 468.16
2024-10-22BUY7 460.560* 468.16
2024-10-21SELL-70 468.160* 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
2025-05-09106,3856133,92779.4%
2025-05-08140,02516166,25884.2%
2025-05-07160,9350184,00487.5%
2025-05-06154,2142169,35291.1%
2025-05-05107,4000116,13192.5%
2025-05-0251,239367,70175.7%
2025-05-0161,22234176,24680.3%
2025-04-3086,0930100,49085.7%
2025-04-2990,9621,845117,63277.3%
2025-04-28114,0230129,79587.8%
2025-04-25145,9180190,56276.6%
2025-04-24210,4031,852285,36773.7%
2025-04-23133,129201206,13064.6%
2025-04-2252,0470134,33238.7%
2025-04-2185,7903118,72572.3%
2025-04-1771,534092,96077.0%
2025-04-16112,7160137,40282.0%
2025-04-1571,73628392,95477.2%
2025-04-14120,385130158,64575.9%
2025-04-11162,7330219,89974.0%
2025-04-10145,3500178,54381.4%
2025-04-09133,1280181,31873.4%
2025-04-08148,0440172,50285.8%
2025-04-07329,674341360,20091.5%
2025-04-04254,0780290,71487.4%
2025-04-03192,0460231,20983.1%
2025-04-02130,3620184,88570.5%
2025-04-01147,9360173,53185.3%
2025-03-31150,9200180,39983.7%
2025-03-28148,3660185,56280.0%
2025-03-2766,325095,34769.6%
2025-03-2671,499092,54177.3%
2025-03-2588,5600127,16669.6%
2025-03-2490,7551161,62256.2%
2025-03-2195,043525156,43060.8%
2025-03-2079,1830119,76066.1%
2025-03-1986,6860124,50069.6%
2025-03-1873,483093,75578.4%
2025-03-1790,8660119,16876.3%
2025-03-1464,826092,48470.1%
2025-03-1373,44725114,83264.0%
2025-03-1269,79016115,43860.5%
2025-03-1188,3530135,78465.1%
2025-03-1054,5950132,93341.1%
2025-03-0745,5920101,56044.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.