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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

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 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
2025-09-29 (Monday)7,161USD 2,392,132USD 2,392,132
2025-09-26 (Friday)7,159USD 2,344,716USD 2,344,716
2025-09-25 (Thursday)7,261USD 2,379,720USD 2,379,720
2025-09-24 (Wednesday)7,206USD 2,391,671USD 2,391,671
2025-09-18 (Thursday)6,824CSL holding increased by 28USD 2,262,156CSL holding decreased by -7640USD 2,262,15628USD -7,640 USD 331.5 USD 333.99
2025-09-17 (Wednesday)6,796CSL holding increased by 43USD 2,269,796CSL holding decreased by -27980USD 2,269,79643USD -27,980 USD 333.99 USD 340.26
2025-09-16 (Tuesday)6,753USD 2,297,776CSL holding decreased by -106089USD 2,297,7760USD -106,089 USD 340.26 USD 355.97
2025-09-15 (Monday)6,753USD 2,403,865USD 2,403,865
2025-09-12 (Friday)6,731USD 2,461,257USD 2,461,257
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
2025-09-18BUY28 331.500* 386.65
2025-09-17BUY43 333.990* 386.94
2025-09-11SELL-54 392.060* 387.18 Profit of 20,908 on sale
2025-09-10BUY10 377.850* 387.23
2025-09-09BUY13 382.220* 387.26
2025-08-27BUY8 390.320* 387.25
2025-08-21BUY2 381.620* 387.22
2025-08-19BUY6 386.920* 387.24
2025-07-21BUY1 404.980* 387.14
2025-07-18BUY47 409.590* 387.00
2025-07-17BUY6 406.970* 386.88
2025-07-16BUY93 394.240* 386.84
2025-07-15BUY55 398.580* 386.76
2025-07-03SELL-8 397.810* 386.63 Profit of 3,093 on sale
2025-07-02SELL-62 395.690* 386.57 Profit of 23,967 on sale
2025-06-30SELL-1 373.400* 386.65 Profit of 387 on sale
2025-06-27BUY4 374.340* 386.73
2025-06-26BUY2 376.980* 386.79
2025-06-25BUY4 371.790* 386.89
2025-06-24SELL-3 371.910* 386.99 Profit of 1,161 on sale
2025-06-17SELL-4 356.030* 387.98 Profit of 1,552 on sale
2025-06-13SELL-2 356.940* 388.38 Profit of 777 on sale
2025-06-12BUY3 366.870* 388.53
2025-06-06SELL-14 377.960* 388.88 Profit of 5,444 on sale
2025-06-05SELL-22 378.680* 388.95 Profit of 8,557 on sale
2025-06-04SELL-29 381.880* 389.00 Profit of 11,281 on sale
2025-06-03BUY6 378.330* 389.08
2025-06-02SELL-2 372.210* 389.20 Profit of 778 on sale
2025-05-30BUY11 380.180* 389.26
2025-05-29SELL-6 387.340* 389.28 Profit of 2,336 on sale
2025-05-28SELL-4 388.120* 389.29 Profit of 1,557 on sale
2025-05-23SELL-18 386.840* 389.25 Profit of 7,007 on sale
2025-05-22BUY1 389.470* 389.25
2025-05-21SELL-5 389.000* 389.25 Profit of 1,946 on sale
2025-05-20BUY22 403.340* 389.14
2025-05-16SELL-9 408.500* 388.86 Profit of 3,500 on sale
2025-05-15BUY1 400.880* 388.77
2025-05-14BUY18 399.390* 388.68
2025-05-13BUY67 400.390* 388.59
2025-05-12BUY53 401.020* 388.49
2025-05-09BUY17 390.310* 388.47
2025-05-08SELL-16 391.190* 388.45 Profit of 6,215 on sale
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* 441.55
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
2025-09-19217,1601,645283,48476.6%
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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