| Stock Name | CoStar Group Inc |
| Ticker | CSGP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22160N1090 |
The adjusted close for CSGP on 2026-01-29 was 61.93
The following institutional investment holdings of CSGP have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 64 | USD 3,964 -5.3% | 61.94 Incorrect share price reported. Should be 61.93 not 61.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,824 | USD 298,750 -5.3% | 61.93 ![]() | |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 132,613 0.2% | USD 8,212,723 -5.0% | 61.93 ![]() | |
| 2026-01-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 481,640 200.0% | USD 29,827,965 205.3% | 61.93 ![]() | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 142,056 0.0% | USD 8,797,528 -6.9% | 61.93 ![]() | |
| 2026-01-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 61 | USD 3,778 -6.9% | 61.93 ![]() | |
| 2026-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 132,613 0.2% | USD 8,212,723 -5.0% | 61.93 ![]() | |
| 2026-01-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,030 | USD 63,788 -5.3% | 61.93 ![]() | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 628,440 | USD 38,919,289 -6.9% | 61.93 ![]() | |
| 2026-01-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 61 | USD 3,778 -6.9% | 61.93 ![]() | |
| 2026-01-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 64 | USD 3,964 -5.3% | 61.94 Incorrect share price reported. Should be 61.93 not 61.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 146,043 -0.3% | USD 9,044,443 -5.6% | 61.93 ![]() | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 43,810 | USD 2,713,153 -6.9% | 61.93 ![]() | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,940 -0.6% | USD 553,654 -6.0% | 61.93 ![]() | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 10,356 | USD 465,943 -7.0% | 44.99 Incorrect share price reported. Should be 61.93 not 44.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 67,879 -0.1% | USD 3,523,825 -5.3% | 51.91 Incorrect share price reported. Should be 61.93 not 51.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,661 | USD 119,725 -5.1% | 44.99 Incorrect share price reported. Should be 61.93 not 44.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 628,440 | USD 38,919,289 -6.9% | 61.93 ![]() | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 23,109 0.3% | USD 1,431,140 -5.0% | 61.93 ![]() | |
| 2026-01-29 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 557,928 0.6% | USD 34,552,481 -6.3% | 61.93 ![]() | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 987,641 0.0% | USD 61,164,607 -5.3% | 61.93 ![]() | |
| 2026-01-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,039 | USD 931,365 -5.3% | 61.93 ![]() | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 628,440 | USD 38,919,289 -6.9% | 61.93 ![]() | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 987,641 0.0% | USD 61,164,607 -5.3% | 61.93 ![]() | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 142,056 0.0% | USD 8,797,528 -5.2% | 61.93 ![]() | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 142,056 0.0% | USD 8,797,528 -5.2% | 61.93 ![]() | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 41,613 | USD 2,577,093 -5.3% | 61.93 ![]() | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 41,613 | USD 2,577,093 -5.3% | 61.93 ![]() | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,342 | USD 950,130 -6.9% | 61.93 ![]() | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,342 | USD 950,130 -6.9% | 61.93 ![]() | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 161,865 0.0% | USD 10,024,299 -5.2% | 61.93 ![]() | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 628,440 | USD 38,919,289 -6.9% | 61.93 ![]() | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 987,641 0.0% | USD 61,164,607 -5.3% | 61.93 ![]() | |
| 2026-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 481,640 200.0% | USD 29,827,965 205.3% | 61.93 ![]() | |
| 2026-01-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,835 | USD 175,572 -5.3% | 61.93 ![]() | |
| 2026-01-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,835 | USD 175,572 -5.3% | 61.93 ![]() | |
| 2026-01-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 74,100 | USD 4,589,013 -5.3% | 61.93 ![]() | |
| 2026-01-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,638 | USD 473,021 -5.3% | 61.93 ![]() | |
| 2026-01-29 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 557,928 0.6% | USD 34,552,481 -6.3% | 61.93 ![]() | |
| 2026-01-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 173,380 | USD 10,737,423 -5.3% | 61.93 ![]() | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 29,392 | USD 1,604,453 -1.5% | 54.59 Incorrect share price reported. Should be 61.93 not 54.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 8,646 | USD 572,538 0.6% | 66.22 Incorrect share price reported. Should be 61.93 not 66.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 116,775 | USD 7,684,963 0.3% | 65.81 Incorrect share price reported. Should be 61.93 not 65.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 116,775 | USD 7,684,963 0.3% | 65.81 Incorrect share price reported. Should be 61.93 not 65.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 9,379,305 | USD 580,687,432 | |||
Copyright Market Footprint Ltd. Privacy Policy