Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CSGP
| Stock Name | CoStar Group Inc |
| Ticker | CSGP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22160N1090 |
Show aggregate CSGP holdings
News associated with CSGP
- Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 12,074 CoStar Group, Inc. (NASDAQ:CSGP)
- Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 12,074 shares of the technology company’s stock, valued at approximately $957,000. Several other hedge funds […] - 2025-06-24 09:36:49
- Kentucky Retirement Systems Buys 186 Shares of CoStar Group, Inc. (NASDAQ:CSGP)
- Kentucky Retirement Systems raised its stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 0.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,348 shares of the technology company’s stock after acquiring an additional 186 shares during the quarter. Kentucky Retirement […] - 2025-06-24 08:53:00
- Retirement Systems of Alabama Boosts Position in CoStar Group, Inc. (NASDAQ:CSGP)
- Retirement Systems of Alabama lifted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 2.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 90,560 shares of the technology company’s stock after acquiring an additional 1,801 shares […] - 2025-06-24 07:58:55
- Janney Montgomery Scott LLC Takes Position in CoStar Group, Inc. (NASDAQ:CSGP)
- Janney Montgomery Scott LLC acquired a new stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 61,031 shares of the technology company’s stock, valued at approximately $4,835,000. A number of other […] - 2025-06-23 07:37:04
- Sagespring Wealth Partners LLC Buys Shares of 3,138 CoStar Group, Inc. (NASDAQ:CSGP)
- Sagespring Wealth Partners LLC purchased a new stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 3,138 shares of the technology company’s stock, valued at approximately $249,000. A number of other institutional investors and […] - 2025-06-20 09:13:04
- Sowell Financial Services LLC Buys New Position in CoStar Group, Inc. (NASDAQ:CSGP)
- Sowell Financial Services LLC acquired a new position in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 7,268 shares of the technology company’s stock, valued at approximately $576,000. Several other hedge funds […] - 2025-06-20 08:29:04
- Assenagon Asset Management S.A. Has $630,000 Stake in CoStar Group, Inc. (NASDAQ:CSGP)
- Assenagon Asset Management S.A. trimmed its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 98.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,950 shares of the technology company’s stock after selling 393,416 shares during the period. Assenagon […] - 2025-06-19 07:52:53
- Reviewing CoStar Group (NASDAQ:CSGP) & Akso Health Group (NASDAQ:AHG)
- Akso Health Group (NASDAQ:AHG – Get Free Report) and CoStar Group (NASDAQ:CSGP – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, dividends and valuation. Valuation & Earnings This table compares Akso […] - 2025-06-19 05:47:01
- CoStar Group, Inc. (NASDAQ:CSGP) Shares Acquired by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lifted its position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 2.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,482 shares of the technology company’s stock after purchasing an additional […] - 2025-06-18 07:58:54
- CoStar Group, Inc. (NASDAQ:CSGP) Stock Position Increased by SG Americas Securities LLC
- SG Americas Securities LLC lifted its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 204.7% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,717 shares of the technology company’s stock after purchasing an additional 10,558 shares during the period. SG […] - 2025-06-17 07:36:58
- CVA Family Office LLC Grows Holdings in CoStar Group, Inc. (NASDAQ:CSGP)
- CVA Family Office LLC increased its holdings in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 28.3% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 843 shares of the technology company’s stock after purchasing an additional 186 shares during the period. CVA Family Office LLC’s […] - 2025-06-16 08:40:52
- CX Institutional Takes Position in CoStar Group, Inc. (NASDAQ:CSGP)
- CX Institutional bought a new stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 3,218 shares of the technology company’s stock, valued at approximately $255,000. Other institutional investors and hedge funds also recently made changes […] - 2025-06-15 08:46:54
- 2,904 Shares in CoStar Group, Inc. (NASDAQ:CSGP) Acquired by Wedmont Private Capital
- Wedmont Private Capital bought a new stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 2,904 shares of the technology company’s stock, valued at approximately $225,000. A number of other institutional investors and hedge […] - 2025-06-12 08:36:53
- Analysts Anticipate 10% Gains Ahead For The Holdings of IMCG
- 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. - 2025-06-06 13:24:26
- CoStar Group Breaks Above 200-Day Moving Average - Bullish for CSGP
- In trading on Wednesday, shares of CoStar Group, Inc. (Symbol: CSGP) crossed above their 200 day moving average of $76.19, changing hands as high as $76.75 per share. CoStar Group, Inc. shares are currently trading up about 1.2% on the day. The chart below shows the one year p - 2025-06-04 15:32:07
- Rep. Robert Bresnahan, Jr. Sells Off Shares of CoStar Group, Inc. (NASDAQ:CSGP)
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of CoStar Group, Inc. (NASDAQ:CSGP). In a filing disclosed on May 31st, the Representative disclosed that they had sold between $1,001 and $15,000 in CoStar Group stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-06-03 06:02:44
- CoStar Group, Inc. (NASDAQ:CSGP) Receives $88.31 Consensus Price Target from Analysts
- CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) has received an average rating of “Moderate Buy” from the sixteen analysts that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and twelve have assigned a buy recommendation to the company. The […] - 2025-05-21 08:08:53
- Janus Henderson Group PLC Sells 6,568,801 Shares of CoStar Group, Inc. (NASDAQ:CSGP)
- Janus Henderson Group PLC lowered its holdings in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 99.1% in the fourth quarter, Holdings Channel reports. The firm owned 58,428 shares of the technology company’s stock after selling 6,568,801 shares during the quarter. Janus Henderson Group PLC’s holdings in CoStar Group were worth $4,181,000 as of its […] - 2025-05-20 08:03:03
- Fund Update: MIZUHO MARKETS AMERICAS LLC Just Disclosed New Holdings
- MIZUHO MARKETS AMERICAS 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. - 2025-05-12 18:25:33
- CoStar Group Breaks Below 200-Day Moving Average - Notable for CSGP
- In trading on Wednesday, shares of CoStar Group, Inc. (Symbol: CSGP) crossed below their 200 day moving average of $76.22, changing hands as low as $75.14 per share. CoStar Group, Inc. shares are currently trading down about 8.8% on the day. The chart below shows the one year - 2025-04-30 15:52:27
- Arrowstreet Capital Limited Partnership Acquires 13,299 Shares of CoStar Group, Inc. (NASDAQ:CSGP)
- Arrowstreet Capital Limited Partnership lifted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 117.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 24,577 shares of the technology company’s stock after purchasing an additional 13,299 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in CoStar Group were worth […] - 2025-04-11 09:08:58
- Zillow Makes Sneaky Smart Deal with Buffett's Real Estate Business
- As Zillow (NASDAQ: Z) builds out its real estate platform, it needs agents (supply) to come to the market to serve its booming demand. And that's what the company just announced with a new partnership that could make it the aggregator of housing in the U.S. - 2025-04-10 10:00:00
- Nasdaq 100 Movers: MSTR, CSGP
- In early trading on Monday, shares of CoStar Group topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.1%. Year to date, CoStar Group registers a 2.6% gain.
And the worst performing Nasdaq 100 component thus far on the day is MicroStra - 2025-04-07 15:34:59
- Alliancebernstein L.P. Trims Stock Position in CoStar Group, Inc. (NASDAQ:CSGP)
- Alliancebernstein L.P. trimmed its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 0.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 468,401 shares of the technology company’s stock after selling 482 shares during the quarter. Alliancebernstein L.P. owned about […] - 2025-04-07 09:41:29
- How Is CoStar Group's Stock Performance Compared to Other Real Estate Stocks?
- CoStar Group has underperformed the real estate industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-24 10:59:07
- 3,358 Shares in CoStar Group, Inc. (NASDAQ:CSGP) Bought by Independent Advisor Alliance
- Independent Advisor Alliance acquired a new stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 3,358 shares of the technology company’s stock, valued at approximately $240,000. Several other large investors have also recently made […] - 2025-03-20 08:24:52
- CoStar Group, Inc. (NASDAQ:CSGP) Shares Sold by Assetmark Inc.
- Assetmark Inc. cut its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 95.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,276 shares of the technology company’s stock after selling 65,383 shares during the quarter. Assetmark Inc.’s holdings in CoStar Group were worth $235,000 as of its most […] - 2025-03-14 07:56:54
- SBI Securities Co. Ltd. Buys New Stake in CoStar Group, Inc. (NASDAQ:CSGP)
- SBI Securities Co. Ltd. bought a new stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 426 shares of the technology company’s stock, valued at approximately $30,000. Other institutional investors and hedge funds have […] - 2025-03-13 08:37:02
- Rep. Jefferson Shreve Purchases Shares of CoStar Group, Inc. (NASDAQ:CSGP)
- Representative Jefferson Shreve (R-Indiana) recently bought shares of CoStar Group, Inc. (NASDAQ:CSGP). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in CoStar Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:04:58
- CoStar Group, Inc. (NASDAQ:CSGP) Shares Bought by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lifted its position in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 14.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 57,775 shares of the technology company’s stock after buying an additional 7,311 shares during the period. Mutual of […] - 2025-03-06 15:15:03
iShares Russell 1000 Value UCITS ETF CSGP holdings
| Date | Number of CSGP Shares Held | Base Market Value of CSGP Shares | Local Market Value of CSGP Shares | Change in CSGP Shares Held | Change in CSGP Base Value | Current Price per CSGP Share Held | Previous Price per CSGP Share Held |
|---|
| 2025-06-23 (Monday) | 2,794 | USD 223,632 | USD 223,632 | | | | |
| 2025-06-20 (Friday) | 2,794 | USD 222,542 | USD 222,542 | | | | |
| 2025-06-19 (Thursday) | 2,794 | USD 222,319 | USD 222,319 | 0 | USD 0 | USD 79.5702 | USD 79.5702 |
| 2025-06-18 (Wednesday) | 2,794 | USD 222,319 | USD 222,319 | -51 | USD -4,968 | USD 79.5702 | USD 79.89 |
| 2025-06-17 (Tuesday) | 2,845 | USD 227,287 | USD 227,287 | 0 | USD -5,832 | USD 79.89 | USD 81.9399 |
| 2025-06-16 (Monday) | 2,845 | USD 233,119 | USD 233,119 | | | | |
| 2025-06-13 (Friday) | 2,845 | USD 230,900 | USD 230,900 | | | | |
| 2025-06-12 (Thursday) | 2,845 | USD 234,343 | USD 234,343 | 0 | USD 1,650 | USD 82.3701 | USD 81.7902 |
| 2025-06-11 (Wednesday) | 2,845 | USD 232,693 | USD 232,693 | 0 | USD 2,049 | USD 81.7902 | USD 81.0699 |
| 2025-06-10 (Tuesday) | 2,845 | USD 230,644 | USD 230,644 | 0 | USD 6,117 | USD 81.0699 | USD 78.9199 |
| 2025-06-09 (Monday) | 2,845 | USD 224,527 | USD 224,527 | 0 | USD 1,138 | USD 78.9199 | USD 78.5199 |
| 2025-06-06 (Friday) | 2,845 | USD 223,389 | USD 223,389 | 0 | USD 910 | USD 78.5199 | USD 78.2 |
| 2025-06-05 (Thursday) | 2,845 | USD 222,479 | USD 222,479 | 0 | USD 3,243 | USD 78.2 | USD 77.0601 |
| 2025-06-04 (Wednesday) | 2,845 | USD 219,236 | USD 219,236 | 0 | USD 3,898 | USD 77.0601 | USD 75.69 |
| 2025-06-03 (Tuesday) | 2,845 | USD 215,338 | USD 215,338 | 0 | USD 6,885 | USD 75.69 | USD 73.27 |
| 2025-06-02 (Monday) | 2,845 | USD 208,453 | USD 208,453 | -100 | USD -8,181 | USD 73.27 | USD 73.5599 |
| 2025-05-30 (Friday) | 2,945 | USD 216,634 | USD 216,634 | 0 | USD -1,502 | USD 73.5599 | USD 74.0699 |
| 2025-05-29 (Thursday) | 2,945 | USD 218,136 | USD 218,136 | 0 | USD -501 | USD 74.0699 | USD 74.2401 |
| 2025-05-28 (Wednesday) | 2,945 | USD 218,637 | USD 218,637 | 0 | USD -1,089 | USD 74.2401 | USD 74.6098 |
| 2025-05-27 (Tuesday) | 2,945 | USD 219,726 | USD 219,726 | -50 | USD -1,874 | USD 74.6098 | USD 73.99 |
| 2025-05-26 (Monday) | 2,995 | USD 221,600 | USD 221,600 | 0 | USD 0 | USD 73.99 | USD 73.99 |
| 2025-05-23 (Friday) | 2,995 | USD 221,600 | USD 221,600 | 0 | USD -449 | USD 73.99 | USD 74.1399 |
| 2025-05-22 (Thursday) | 2,995 | USD 222,049 | USD 222,049 | 0 | USD 539 | USD 74.1399 | USD 73.9599 |
| 2025-05-21 (Wednesday) | 2,995 | USD 221,510 | USD 221,510 | 550 | USD 34,785 | USD 73.9599 | USD 76.3701 |
| 2025-05-20 (Tuesday) | 2,445 | USD 186,725 | USD 186,725 | 0 | USD -1,320 | USD 76.3701 | USD 76.91 |
| 2025-05-19 (Monday) | 2,445 | USD 188,045 | USD 188,045 | 0 | USD -196 | USD 76.91 | USD 76.9902 |
| 2025-05-16 (Friday) | 2,445 | USD 188,241 | USD 188,241 | 0 | USD 2,299 | USD 76.9902 | USD 76.0499 |
| 2025-05-15 (Thursday) | 2,445 | USD 185,942 | USD 185,942 | 0 | USD 880 | USD 76.0499 | USD 75.69 |
| 2025-05-14 (Wednesday) | 2,445 | USD 185,062 | USD 185,062 | 0 | USD 1,247 | USD 75.69 | USD 75.18 |
| 2025-05-13 (Tuesday) | 2,445 | USD 183,815 | USD 183,815 | 0 | USD -489 | USD 75.18 | USD 75.38 |
| 2025-05-12 (Monday) | 2,445 | USD 184,304 | USD 184,304 | 50 | USD 5,709 | USD 75.38 | USD 74.5699 |
| 2025-05-09 (Friday) | 2,395 | USD 178,595 | USD 178,595 | 0 | USD -3,066 | USD 74.5699 | USD 75.8501 |
| 2025-05-08 (Thursday) | 2,395 | USD 181,661 | USD 181,661 | 200 | USD 16,290 | USD 75.8501 | USD 75.3399 |
| 2025-05-07 (Wednesday) | 2,195 | USD 165,371 | USD 165,371 | 0 | USD 1,646 | USD 75.3399 | USD 74.59 |
| 2025-05-06 (Tuesday) | 2,195 | USD 163,725 | USD 163,725 | 0 | USD -5,510 | USD 74.59 | USD 77.1002 |
| 2025-05-05 (Monday) | 2,195 | USD 169,235 | USD 169,235 | 0 | USD -1,887 | USD 77.1002 | USD 77.9599 |
| 2025-05-02 (Friday) | 2,195 | USD 171,122 | USD 171,122 | 0 | USD 3,029 | USD 77.9599 | USD 76.58 |
| 2025-05-01 (Thursday) | 2,195 | USD 168,093 | USD 168,093 | 0 | USD 5,290 | USD 76.58 | USD 74.1699 |
| 2025-04-30 (Wednesday) | 2,195 | USD 162,803 | USD 162,803 | 50 | USD -14,589 | USD 74.1699 | USD 82.7002 |
| 2025-04-29 (Tuesday) | 2,145 | USD 177,392 | USD 177,392 | 0 | USD 2,060 | USD 82.7002 | USD 81.7399 |
| 2025-04-28 (Monday) | 2,145 | USD 175,332 | USD 175,332 | -50 | USD -6,458 | USD 81.7399 | USD 82.82 |
| 2025-04-25 (Friday) | 2,195 | USD 181,790 | USD 181,790 | 0 | USD -878 | USD 82.82 | USD 83.22 |
| 2025-04-24 (Thursday) | 2,195 | USD 182,668 | USD 182,668 | 0 | USD 3,051 | USD 83.22 | USD 81.8301 |
| 2025-04-23 (Wednesday) | 2,195 | USD 179,617 | USD 179,617 | 0 | USD 2,107 | USD 81.8301 | USD 80.8702 |
| 2025-04-22 (Tuesday) | 2,195 | USD 177,510 | USD 177,510 | 100 | USD 14,498 | USD 80.8702 | USD 77.81 |
| 2025-04-21 (Monday) | 2,095 | USD 163,012 | USD 163,012 | 0 | USD -3,960 | USD 77.81 | USD 79.7002 |
| 2025-04-18 (Friday) | 2,095 | USD 166,972 | USD 166,972 | 0 | USD 0 | USD 79.7002 | USD 79.7002 |
| 2025-04-17 (Thursday) | 2,095 | USD 166,972 | USD 166,972 | 0 | USD 1,425 | USD 79.7002 | USD 79.0201 |
| 2025-04-16 (Wednesday) | 2,095 | USD 165,547 | USD 165,547 | 50 | USD 904 | USD 79.0201 | USD 80.51 |
| 2025-04-15 (Tuesday) | 2,045 | USD 164,643 | USD 164,643 | 0 | USD 2,004 | USD 80.51 | USD 79.5301 |
| 2025-04-14 (Monday) | 2,045 | USD 162,639 | USD 162,639 | 0 | USD 4,376 | USD 79.5301 | USD 77.3902 |
| 2025-04-11 (Friday) | 2,045 | USD 158,263 | USD 158,263 | 0 | USD 4,029 | USD 77.3902 | USD 75.4201 |
| 2025-04-10 (Thursday) | 2,045 | USD 154,234 | USD 154,234 | 0 | USD -6,708 | USD 75.4201 | USD 78.7002 |
| 2025-04-09 (Wednesday) | 2,045 | USD 160,942 | USD 160,942 | 150 | USD 22,171 | USD 78.7002 | USD 73.2301 |
| 2025-04-08 (Tuesday) | 1,895 | USD 138,771 | USD 138,771 | 0 | USD -4,775 | USD 73.2301 | USD 75.7499 |
| 2025-04-07 (Monday) | 1,895 | USD 143,546 | USD 143,546 | 0 | USD 5,931 | USD 75.7499 | USD 72.6201 |
| 2025-04-04 (Friday) | 1,895 | USD 137,615 | USD 137,615 | -200 | USD -29,817 | USD 72.6201 | USD 79.9198 |
| 2025-04-02 (Wednesday) | 2,095 | USD 167,432 | USD 167,432 | 100 | USD 9,468 | USD 79.9198 | USD 79.1799 |
| 2025-04-01 (Tuesday) | 1,995 | USD 157,964 | USD 157,964 | 0 | USD -100 | USD 79.1799 | USD 79.2301 |
| 2025-03-31 (Monday) | 1,995 | USD 158,064 | USD 158,064 | 50 | USD 3,806 | USD 79.2301 | USD 79.31 |
| 2025-03-28 (Friday) | 1,945 | USD 154,258 | USD 154,258 | 0 | USD -1,595 | USD 79.31 | USD 80.1301 |
| 2025-03-27 (Thursday) | 1,945 | USD 155,853 | USD 155,853 | 250 | USD 19,626 | USD 80.1301 | USD 80.3699 |
| 2025-03-26 (Wednesday) | 1,695 | USD 136,227 | USD 136,227 | 0 | USD 237 | USD 80.3699 | USD 80.2301 |
| 2025-03-25 (Tuesday) | 1,695 | USD 135,990 | USD 135,990 | 0 | USD 153 | USD 80.2301 | USD 80.1398 |
| 2025-03-24 (Monday) | 1,695 | USD 135,837 | USD 135,837 | 0 | USD 2,847 | USD 80.1398 | USD 78.4602 |
| 2025-03-21 (Friday) | 1,695 | USD 132,990 | USD 132,990 | 0 | USD -949 | USD 78.4602 | USD 79.0201 |
| 2025-03-20 (Thursday) | 1,695 | USD 133,939 | USD 133,939 | 0 | USD -644 | USD 79.0201 | USD 79.4 |
| 2025-03-19 (Wednesday) | 1,695 | USD 134,583 | USD 134,583 | 0 | USD 1,763 | USD 79.4 | USD 78.3599 |
| 2025-03-18 (Tuesday) | 1,695 | USD 132,820 | USD 132,820 | 0 | USD -3,034 | USD 78.3599 | USD 80.1498 |
| 2025-03-17 (Monday) | 1,695 | USD 135,854 | USD 135,854 | 0 | USD 2,407 | USD 80.1498 | USD 78.7298 |
| 2025-03-14 (Friday) | 1,695 | USD 133,447 | USD 133,447 | 0 | USD 5,576 | USD 78.7298 | USD 75.4401 |
| 2025-03-13 (Thursday) | 1,695 | USD 127,871 | USD 127,871 | 0 | USD -2,407 | USD 75.4401 | USD 76.8602 |
| 2025-03-12 (Wednesday) | 1,695 | USD 130,278 | USD 130,278 | 0 | USD -17 | USD 76.8602 | USD 76.8702 |
| 2025-03-11 (Tuesday) | 1,695 | USD 130,295 | USD 130,295 | 0 | USD -5,152 | USD 76.8702 | USD 79.9097 |
| 2025-03-10 (Monday) | 1,695 | USD 135,447 | USD 135,447 | 0 | USD 881 | USD 79.9097 | USD 79.39 |
| 2025-03-07 (Friday) | 1,695 | USD 134,566 | USD 134,566 | 0 | USD 2,678 | USD 79.39 | USD 77.81 |
| 2025-03-05 (Wednesday) | 1,695 | USD 131,888 | USD 131,888 | 0 | USD 3,780 | USD 77.81 | USD 75.5799 |
| 2025-03-04 (Tuesday) | 1,695 | USD 128,108 | USD 128,108 | 0 | USD 322 | USD 75.5799 | USD 75.39 |
| 2025-03-03 (Monday) | 1,695 | USD 127,786 | USD 127,786 | 0 | USD -1,458 | USD 75.39 | USD 76.2501 |
| 2025-02-28 (Friday) | 1,695 | USD 129,244 | USD 129,244 | 0 | USD 3,204 | USD 76.2501 | USD 74.3599 |
| 2025-02-27 (Thursday) | 1,695 | USD 126,040 | USD 126,040 | 0 | USD -4,339 | USD 74.3599 | USD 76.9198 |
| 2025-02-26 (Wednesday) | 1,695 | USD 130,379 | USD 130,379 | 0 | USD -1,153 | USD 76.9198 | USD 77.6 |
| 2025-02-25 (Tuesday) | 1,695 | USD 131,532 | USD 131,532 | 0 | USD 186 | USD 77.6 | USD 77.4903 |
| 2025-02-24 (Monday) | 1,695 | USD 131,346 | USD 131,346 | 50 | USD 5,026 | USD 77.4903 | USD 76.7903 |
| 2025-02-21 (Friday) | 1,645 | USD 126,320 | USD 126,320 | 0 | USD -2,533 | USD 76.7903 | USD 78.3301 |
| 2025-02-20 (Thursday) | 1,645 | USD 128,853 | USD 128,853 | 0 | USD -1,447 | USD 78.3301 | USD 79.2097 |
| 2025-02-19 (Wednesday) | 1,645 | USD 130,300 | USD 130,300 | 0 | USD 6,168 | USD 79.2097 | USD 75.4602 |
| 2025-02-18 (Tuesday) | 1,645 | USD 124,132 | USD 124,132 | 0 | USD 2,303 | USD 75.4602 | USD 74.0602 |
| 2025-02-17 (Monday) | 1,645 | USD 121,829 | USD 121,829 | 0 | USD 0 | USD 74.0602 | USD 74.0602 |
| 2025-02-14 (Friday) | 1,645 | USD 121,829 | USD 121,829 | 0 | USD 823 | USD 74.0602 | USD 73.5599 |
| 2025-02-13 (Thursday) | 1,645 | USD 121,006 | USD 121,006 | 0 | USD 477 | USD 73.5599 | USD 73.2699 |
| 2025-02-12 (Wednesday) | 1,645 | USD 120,529 | USD 120,529 | 50 | USD -691 | USD 73.2699 | USD 76 |
| 2025-02-11 (Tuesday) | 1,595 | USD 121,220 | USD 121,220 | 0 | USD -1,547 | USD 76 | USD 76.9699 |
| 2025-02-10 (Monday) | 1,595 | USD 122,767 | USD 122,767 | 100 | USD 7,278 | USD 76.9699 | USD 77.2502 |
| 2025-02-07 (Friday) | 1,495 | USD 115,489 | USD 115,489 | 0 | USD -1,405 | USD 77.2502 | USD 78.19 |
| 2025-02-06 (Thursday) | 1,495 | USD 116,894 | USD 116,894 | 0 | USD 703 | USD 78.19 | USD 77.7197 |
| 2025-02-05 (Wednesday) | 1,495 | USD 116,191 | USD 116,191 | 50 | USD 4,261 | USD 77.7197 | USD 77.4602 |
| 2025-02-04 (Tuesday) | 1,445 | USD 111,930 | USD 111,930 | 0 | USD 954 | USD 77.4602 | USD 76.8 |
| 2025-02-03 (Monday) | 1,445 | USD 110,976 | USD 110,976 | 0 | USD 289 | USD 76.8 | USD 76.6 |
| 2025-01-31 (Friday) | 1,445 | USD 110,687 | USD 110,687 | 0 | USD 116 | USD 76.6 | USD 76.5197 |
| 2025-01-30 (Thursday) | 1,445 | USD 110,571 | USD 110,571 | 0 | USD 1,257 | USD 76.5197 | USD 75.6498 |
| 2025-01-29 (Wednesday) | 1,445 | USD 109,314 | USD 109,314 | 0 | USD -679 | USD 75.6498 | USD 76.1197 |
| 2025-01-28 (Tuesday) | 1,445 | USD 109,993 | USD 109,993 | 0 | USD -463 | USD 76.1197 | USD 76.4401 |
| 2025-01-27 (Monday) | 1,445 | USD 110,456 | USD 110,456 | 0 | USD 3,295 | USD 76.4401 | USD 74.1599 |
| 2025-01-24 (Friday) | 1,445 | USD 107,161 | USD 107,161 | 0 | USD -318 | USD 74.1599 | USD 74.3799 |
| 2025-01-23 (Thursday) | 1,445 | USD 107,479 | USD 107,479 | 0 | USD 535 | USD 74.3799 | USD 74.0097 |
| 2025-01-22 (Wednesday) | 1,445 | USD 106,944 | USD 106,944 | | | | |
| 2025-01-21 (Tuesday) | 1,445 | USD 107,161 | USD 107,161 | | | | |
| 2025-01-20 (Monday) | 1,445 | USD 106,713 | USD 106,713 | | | | |
| 2025-01-17 (Friday) | 1,445 | USD 106,713 | USD 106,713 | | | | |
| 2025-01-16 (Thursday) | 1,445 | USD 106,092 | USD 106,092 | | | | |
| 2025-01-15 (Wednesday) | 1,445 | USD 105,803 | USD 105,803 | | | | |
| 2025-01-14 (Tuesday) | 1,445 | USD 100,586 | USD 100,586 | | | | |
| 2025-01-13 (Monday) | 1,445 | USD 100,124 | USD 100,124 | | | | |
| 2025-01-10 (Friday) | 1,445 | USD 100,962 | USD 100,962 | | | | |
| 2025-01-09 (Thursday) | 1,445 | USD 103,086 | USD 103,086 | | | | |
| 2025-01-09 (Thursday) | 1,445 | USD 103,086 | USD 103,086 | | | | |
| 2025-01-09 (Thursday) | 1,445 | USD 103,086 | USD 103,086 | | | | |
| 2025-01-08 (Wednesday) | 1,445 | USD 103,086 | USD 103,086 | | | | |
| 2025-01-08 (Wednesday) | 1,445 | USD 103,086 | USD 103,086 | | | | |
| 2025-01-08 (Wednesday) | 1,445 | USD 103,086 | USD 103,086 | | | | |
| 2025-01-02 (Thursday) | 1,295 | USD 91,725 | USD 91,725 | 50 | USD -3,430 | USD 70.8301 | USD 76.4297 |
| 2024-12-30 (Monday) | 1,295 | USD 93,007 | USD 93,007 | | | | |
| 2024-12-10 (Tuesday) | 1,245 | USD 95,155 | USD 95,155 | 0 | USD -2,764 | USD 76.4297 | USD 78.6498 |
| 2024-12-09 (Monday) | 1,245 | USD 97,919 | USD 97,919 | 0 | USD 1,656 | USD 78.6498 | USD 77.3197 |
| 2024-12-06 (Friday) | 1,245 | USD 96,263 | USD 96,263 | 0 | USD 361 | USD 77.3197 | USD 77.0297 |
| 2024-12-05 (Thursday) | 1,245 | USD 95,902 | USD 95,902 | 0 | USD -3,387 | USD 77.0297 | USD 79.7502 |
| 2024-12-04 (Wednesday) | 1,245 | USD 99,289 | USD 99,289 | 0 | USD -498 | USD 79.7502 | USD 80.1502 |
| 2024-12-03 (Tuesday) | 1,245 | USD 99,787 | USD 99,787 | 0 | USD 100 | USD 80.1502 | USD 80.0699 |
| 2024-12-02 (Monday) | 1,245 | USD 99,687 | USD 99,687 | 0 | USD -1,581 | USD 80.0699 | USD 81.3398 |
| 2024-11-29 (Friday) | 1,245 | USD 101,268 | USD 101,268 | 0 | USD -785 | USD 81.3398 | USD 81.9703 |
| 2024-11-28 (Thursday) | 1,245 | USD 102,053 | USD 102,053 | 0 | USD 0 | USD 81.9703 | USD 81.9703 |
| 2024-11-27 (Wednesday) | 1,245 | USD 102,053 | USD 102,053 | 0 | USD 2,553 | USD 81.9703 | USD 79.9197 |
| 2024-11-26 (Tuesday) | 1,245 | USD 99,500 | USD 99,500 | 0 | USD -449 | USD 79.9197 | USD 80.2803 |
| 2024-11-25 (Monday) | 1,245 | USD 99,949 | USD 99,949 | 0 | USD 586 | USD 80.2803 | USD 79.8096 |
| 2024-11-22 (Friday) | 1,245 | USD 99,363 | USD 99,363 | 0 | USD 3,498 | USD 79.8096 | USD 77 |
| 2024-11-21 (Thursday) | 1,245 | USD 95,865 | USD 95,865 | 0 | USD 909 | USD 77 | USD 76.2699 |
| 2024-11-20 (Wednesday) | 1,245 | USD 94,956 | USD 94,956 | 0 | USD 5,204 | USD 76.2699 | USD 72.09 |
| 2024-11-19 (Tuesday) | 1,245 | USD 89,752 | USD 89,752 | 0 | USD -1,569 | USD 72.09 | USD 73.3502 |
| 2024-11-18 (Monday) | 1,245 | USD 91,321 | USD 91,321 | 150 | USD 8,747 | USD 73.3502 | USD 75.41 |
| 2024-11-12 (Tuesday) | 1,095 | USD 82,574 | USD 82,574 | 0 | USD -2,168 | USD 75.41 | USD 77.39 |
| 2024-11-08 (Friday) | 1,095 | USD 84,742 | USD 84,742 | 50 | USD 5,008 | USD 77.39 | USD 76.3005 |
| 2024-11-07 (Thursday) | 1,045 | USD 79,734 | USD 79,734 | 0 | USD 1,495 | USD 76.3005 | USD 74.8699 |
| 2024-11-06 (Wednesday) | 1,045 | USD 78,239 | USD 78,239 | 100 | USD 7,043 | USD 74.8699 | USD 75.3397 |
| 2024-11-05 (Tuesday) | 945 | USD 71,196 | USD 71,196 | 0 | USD 1,427 | USD 75.3397 | USD 73.8296 |
| 2024-11-04 (Monday) | 945 | USD 69,769 | USD 69,769 | 0 | USD 1,256 | USD 73.8296 | USD 72.5005 |
| 2024-11-01 (Friday) | 945 | USD 68,513 | USD 68,513 | 0 | USD -274 | USD 72.5005 | USD 72.7905 |
| 2024-10-31 (Thursday) | 945 | USD 68,787 | USD 68,787 | 0 | USD -633 | USD 72.7905 | USD 73.4603 |
| 2024-10-30 (Wednesday) | 945 | USD 69,420 | USD 69,420 | 0 | USD 208 | USD 73.4603 | USD 73.2402 |
| 2024-10-29 (Tuesday) | 945 | USD 69,212 | USD 69,212 | 0 | USD -1,011 | USD 73.2402 | USD 74.3101 |
| 2024-10-28 (Monday) | 945 | USD 70,223 | USD 70,223 | 0 | USD -161 | USD 74.3101 | USD 74.4804 |
| 2024-10-25 (Friday) | 945 | USD 70,384 | USD 70,384 | 0 | USD 539 | USD 74.4804 | USD 73.91 |
| 2024-10-24 (Thursday) | 945 | USD 69,845 | USD 69,845 | 0 | USD 1,030 | USD 73.91 | USD 72.8201 |
| 2024-10-23 (Wednesday) | 945 | USD 68,815 | USD 68,815 | 0 | USD -3,827 | USD 72.8201 | USD 76.8698 |
| 2024-10-22 (Tuesday) | 945 | USD 72,642 | USD 72,642 | 0 | USD -463 | USD 76.8698 | USD 77.3598 |
| 2024-10-21 (Monday) | 945 | USD 73,105 | USD 73,105 | 0 | USD -1,786 | USD 77.3598 | USD 79.2497 |
| 2024-10-18 (Friday) | 945 | USD 74,891 | USD 74,891 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CSGP by Blackrock for IE0002EKOXU6
Show aggregate share trades of CSGP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -51 | | | 79.570* | | 77.07 Profit of 3,931 on sale |
| 2025-06-02 | SELL | -100 | | | 73.270* | | 76.94 Profit of 7,694 on sale |
| 2025-05-27 | SELL | -50 | | | 74.610* | | 77.03 Profit of 3,852 on sale |
| 2025-05-21 | BUY | 550 | | | 73.960* | | 77.14 |
| 2025-05-12 | BUY | 50 | | | 75.380* | | 77.20 |
| 2025-05-08 | BUY | 200 | | | 75.850* | | 77.24 |
| 2025-04-30 | BUY | 50 | | | 74.170* | | 77.32 |
| 2025-04-28 | SELL | -50 | | | 81.740* | | 77.22 Profit of 3,861 on sale |
| 2025-04-22 | BUY | 100 | | | 80.870* | | 77.01 |
| 2025-04-16 | BUY | 50 | | | 79.020* | | 76.92 |
| 2025-04-09 | BUY | 150 | | | 78.700* | | 76.84 |
| 2025-04-04 | SELL | -200 | | | 72.620* | | 76.95 Profit of 15,389 on sale |
| 2025-04-02 | BUY | 100 | | | 79.920* | | 76.91 |
| 2025-03-31 | BUY | 50 | | | 79.230* | | 76.85 |
| 2025-03-27 | BUY | 250 | | | 80.130* | | 76.78 |
| 2025-02-24 | BUY | 50 | | | 77.490* | | 76.32 |
| 2025-02-12 | BUY | 50 | | | 73.270* | | 76.45 |
| 2025-02-10 | BUY | 100 | | | 76.970* | | 76.44 |
| 2025-02-05 | BUY | 50 | | | 77.720* | | 76.35 |
| 2025-01-02 | BUY | 50 | | | 70.830* | | 76.61 |
| 2024-11-18 | BUY | 150 | | | 73.350* | | 74.68 |
| 2024-11-08 | BUY | 50 | | | 77.390* | | 74.43 |
| 2024-11-06 | BUY | 100 | | | 74.870* | | 74.24 |
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 CSGP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 314,477 | 2,944 | 942,186 | 33.4% |
| 2025-06-23 | 309,900 | 238 | 841,196 | 36.8% |
| 2025-06-20 | 373,453 | 601 | 1,005,234 | 37.2% |
| 2025-06-18 | 373,264 | 82 | 894,346 | 41.7% |
| 2025-06-17 | 456,016 | 249 | 1,001,305 | 45.5% |
| 2025-06-16 | 491,188 | 126 | 869,428 | 56.5% |
| 2025-06-13 | 398,251 | 113 | 739,418 | 53.9% |
| 2025-06-12 | 602,253 | 3,804 | 1,114,051 | 54.1% |
| 2025-06-11 | 739,591 | 13,235 | 1,394,838 | 53.0% |
| 2025-06-10 | 461,024 | 13,059 | 743,706 | 62.0% |
| 2025-06-09 | 513,060 | 8,309 | 704,557 | 72.8% |
| 2025-06-06 | 556,085 | 2,807 | 754,973 | 73.7% |
| 2025-06-05 | 656,941 | 19,527 | 1,198,446 | 54.8% |
| 2025-06-04 | 517,265 | 10,310 | 1,221,770 | 42.3% |
| 2025-06-03 | 522,529 | 11,089 | 880,186 | 59.4% |
| 2025-06-02 | 398,164 | 39,820 | 893,846 | 44.5% |
| 2025-05-30 | 521,284 | 25 | 1,304,273 | 40.0% |
| 2025-05-29 | 228,356 | 12,534 | 675,104 | 33.8% |
| 2025-05-28 | 241,944 | 6,180 | 453,174 | 53.4% |
| 2025-05-27 | 306,390 | 1,338 | 682,464 | 44.9% |
| 2025-05-23 | 363,799 | 0 | 753,647 | 48.3% |
| 2025-05-22 | 328,309 | 6,997 | 1,043,979 | 31.4% |
| 2025-05-21 | 393,657 | 0 | 952,586 | 41.3% |
| 2025-05-20 | 824,139 | 0 | 1,099,106 | 75.0% |
| 2025-05-19 | 769,248 | 562 | 1,156,561 | 66.5% |
| 2025-05-16 | 327,013 | 7 | 722,190 | 45.3% |
| 2025-05-15 | 426,795 | 0 | 922,196 | 46.3% |
| 2025-05-14 | 434,212 | 20,424 | 814,683 | 53.3% |
| 2025-05-13 | 480,253 | 29 | 1,124,791 | 42.7% |
| 2025-05-12 | 649,679 | 181,561 | 1,511,476 | 43.0% |
| 2025-05-09 | 371,588 | 24,025 | 858,996 | 43.3% |
| 2025-05-08 | 418,957 | 125 | 837,351 | 50.0% |
| 2025-05-07 | 314,226 | 0 | 1,123,042 | 28.0% |
| 2025-05-06 | 302,711 | 70 | 988,823 | 30.6% |
| 2025-05-05 | 540,888 | 286 | 854,043 | 63.3% |
| 2025-05-02 | 796,768 | 38,414 | 1,195,362 | 66.7% |
| 2025-05-01 | 909,486 | 23,576 | 1,373,435 | 66.2% |
| 2025-04-30 | 3,388,215 | 18,305 | 4,824,814 | 70.2% |
| 2025-04-29 | 638,807 | 158 | 2,132,180 | 30.0% |
| 2025-04-28 | 711,715 | 0 | 1,778,029 | 40.0% |
| 2025-04-25 | 454,454 | 0 | 802,159 | 56.7% |
| 2025-04-24 | 502,135 | 1,845 | 798,570 | 62.9% |
| 2025-04-23 | 628,069 | 135 | 967,259 | 64.9% |
| 2025-04-22 | 513,623 | 101 | 970,520 | 52.9% |
| 2025-04-21 | 538,171 | 5,793 | 970,870 | 55.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.