Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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

Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
CoStar Group, Inc. (NASDAQ:CSGP) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given a consensus rating of “Moderate Buy” by the sixteen ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, three have issued a hold rating, eleven have assigned a buy rating and […] - 2025-08-26 02:46:54
Commit To Buy CoStar Group At $70, Earn 6.3% Using Options: Investors eyeing a purchase of CoStar Group, Inc. (Symbol: CSGP) stock, but cautious about paying the going market price of $88.23/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, - 2025-08-21 12:49:47
Atria Wealth Solutions Inc. Boosts Position in CoStar Group, Inc. (NASDAQ:CSGP): Atria Wealth Solutions Inc. boosted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 27.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,956 shares of the technology company’s stock after acquiring an additional […] - 2025-08-13 04:45:07
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
CSGP Crosses Above Average Analyst Target: In recent trading, shares of CoStar Group, Inc. (Symbol: CSGP) have crossed above the average analyst 12-month target price of $90.14, changing hands for $91.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-24 10:48:23
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
Crestwood Advisors Group LLC Acquires New Position in CoStar Group, Inc. (NASDAQ:CSGP): Crestwood Advisors Group LLC acquired a new position 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 (SEC). The fund acquired 2,941 shares of the technology company’s stock, valued at approximately $233,000. Other hedge funds and other institutional […] - 2025-07-24 05:47:15
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Will CoStar's Earnings & Revenue Beat in Q2 Drive the Stock Price?: CSGP's second-quarter 2025 results reflect solid top-line growth, led by robust performance in key segments. - 2025-07-23 13:43:00
2,517 Shares in CoStar Group, Inc. (NASDAQ:CSGP) Bought by Csenge Advisory Group: Csenge Advisory Group purchased a new position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 2,517 shares of the technology company’s stock, valued at approximately $201,000. Several other hedge funds and […] - 2025-07-23 07:50:51
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Cerity Partners LLC Has $4.54 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Cerity Partners LLC increased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 37.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 57,266 shares of the technology company’s stock after buying an additional 15,664 […] - 2025-07-18 04:52:58
CoStar Group, Inc. (NASDAQ:CSGP) Shares Bought by Allworth Financial LP: Allworth Financial LP grew its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 28.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,509 shares of the technology company’s stock after acquiring an additional 559 […] - 2025-07-16 05:21:08
Analysts Set CoStar Group, Inc. (NASDAQ:CSGP) Price Target at $87.69: Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen analysts that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating, ten have given a buy rating […] - 2025-07-10 04:18:52
CoStar Group, Inc. (NASDAQ:CSGP) Shares Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas raised its holdings in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 1,505.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 61,596 shares of the technology company’s stock after purchasing an additional 57,760 shares during […] - 2025-07-08 05:49:08
Keybank National Association OH Has $1.40 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Keybank National Association OH decreased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 4.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,647 shares of the technology company’s stock after selling 880 shares during the […] - 2025-07-06 05:26:50
Perigon Wealth Management LLC Purchases 376 Shares of CoStar Group, Inc. (NASDAQ:CSGP): Perigon Wealth Management LLC lifted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 7.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,681 shares of the technology company’s stock after acquiring an additional 376 […] - 2025-06-30 06:44:52
Moran Wealth Management LLC Reduces Stock Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Moran Wealth Management LLC trimmed its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,681 shares of the technology company’s stock after selling 526 shares during […] - 2025-06-27 05:38:47
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 06:36:49

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-09-18 (Thursday)	122,811	USD 10,962,110	USD 10,962,110	324	USD 199,177	USD 89.26	USD 87.87
2025-09-17 (Wednesday)	122,487	USD 10,762,933	USD 10,762,933	405	USD 3,846	USD 87.87	USD 88.13
2025-09-16 (Tuesday)	122,082	USD 10,759,087	USD 10,759,087	648	USD -44,896	USD 88.13	USD 88.97
2025-09-15 (Monday)	121,434	USD 10,803,983	USD 10,803,983	216	USD 282,261	USD 88.97	USD 86.8
2025-09-12 (Friday)	121,218	USD 10,521,722	USD 10,521,722	0	USD -31,517	USD 86.8	USD 87.06
2025-09-11 (Thursday)	121,218	USD 10,553,239	USD 10,553,239	-27	USD 89,795	USD 87.06	USD 86.3
2025-09-10 (Wednesday)	121,245	USD 10,463,444	USD 10,463,444	1,728	USD -70,784	USD 86.3	USD 88.14
2025-09-09 (Tuesday)	119,517	USD 10,534,228	USD 10,534,228	108	USD 19,071	USD 88.14	USD 88.06
2025-09-08 (Monday)	119,409	USD 10,515,157	USD 10,515,157

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 CSGP by Blackrock for IE000G2LIHG9

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
2025-09-18 BUY 324 89.260* 78.47
2025-09-17 BUY 405 87.870* 78.42
2025-09-16 BUY 648 88.130* 78.38
2025-09-15 BUY 216 88.970* 78.32
2025-09-11 SELL -27 87.060* 78.23 Profit of 2,112 on sale
2025-09-10 BUY 1,728 86.300* 78.19
2025-09-09 BUY 108 88.140* 78.14
2025-08-06 BUY 509 96.290* 77.95
2025-07-31 BUY 135 95.190* 77.76
2025-07-29 BUY 540 95.590* 77.57
2025-07-28 BUY 104 93.360* 77.48
2025-07-25 BUY 162 92.970* 77.40
2025-07-24 BUY 79 92.960* 77.31
2025-07-23 BUY 189 91.000* 77.24
2025-07-22 BUY 112 85.160* 77.19
2025-07-18 BUY 192 84.700* 77.15
2025-07-17 BUY 168 84.950* 77.11
2025-07-11 BUY 224 85.430* 76.93
2025-07-10 BUY 252 86.050* 76.87
2025-07-09 BUY 252 84.500* 76.83
2025-07-07 SELL -168 81.600* 76.77 Profit of 12,897 on sale
2025-07-02 SELL -683 81.420* 76.68 Profit of 52,369 on sale
2025-06-27 BUY 89 80.760* 76.63
2025-06-26 BUY 84 81.500* 76.60
2025-06-24 SELL -392 81.000* 76.54 Profit of 30,005 on sale
2025-06-18 BUY 216 79.570* 76.46
2025-06-17 BUY 81 79.890* 76.44
2025-06-16 SELL -110 81.940* 76.41 Profit of 8,405 on sale
2025-06-13 BUY 243 81.160* 76.38
2025-06-12 SELL -135 82.370* 76.34 Profit of 10,306 on sale
2025-06-11 BUY 300 81.790* 76.30
2025-06-06 BUY 84 78.520* 76.24
2025-06-05 BUY 392 78.200* 76.23
2025-06-04 BUY 54 77.060* 76.22
2025-06-03 SELL -27 75.690* 76.22 Profit of 2,058 on sale
2025-05-30 SELL -3,294 73.560* 76.26 Profit of 251,207 on sale
2025-05-29 BUY 73 74.070* 76.28
2025-05-27 BUY 465 74.610* 76.30
2025-05-23 BUY 375 73.990* 76.34
2025-05-22 BUY 189 74.140* 76.35
2025-05-19 BUY 162 76.910* 76.36
2025-05-16 BUY 81 76.990* 76.36
2025-05-15 SELL -54 76.050* 76.36 Profit of 4,124 on sale
2025-05-14 BUY 27 75.690* 76.37
2025-05-13 BUY 54 75.180* 76.38
2025-05-08 BUY 54 75.850* 76.38
2025-05-07 BUY 81 75.340* 76.39
2025-05-02 BUY 2,997 77.960* 76.38
2025-04-30 BUY 945 74.170* 76.40
2025-04-29 BUY 237 82.700* 76.35
2025-04-28 BUY 189 81.740* 76.31
2025-04-25 BUY 486 82.820* 76.25
2025-04-24 SELL -567 83.220* 76.20 Profit of 43,203 on sale
2025-04-23 BUY 513 81.830* 76.15
2025-04-22 BUY 216 80.870* 76.11
2025-04-17 BUY 297 79.700* 76.03
2025-04-15 BUY 270 80.510* 75.97
2025-04-11 BUY 7,877 77.390* 75.93
2025-04-09 BUY 150 78.700* 75.91
2025-04-08 BUY 900 73.230* 75.93
2025-04-07 BUY 297 75.750* 75.93
2025-04-04 SELL -400 72.620* 75.96 Profit of 30,385 on sale
2025-04-02 BUY 3,400 79.920* 75.93
2025-04-01 BUY 25 79.180* 75.89
2025-03-31 BUY 175 79.230* 75.86
2025-03-28 BUY 100 79.310* 75.83
2025-03-27 BUY 48 80.130* 75.79
2025-03-26 BUY 25 80.370* 75.74
2025-03-25 BUY 277 80.230* 75.70
2025-03-24 BUY 312 80.140* 75.65
2025-03-21 SELL -100 78.460* 75.63 Profit of 7,563 on sale
2025-03-20 BUY 400 79.020* 75.59
2025-03-19 BUY 72 79.400* 75.55
2025-03-18 BUY 880 78.360* 75.52
2025-03-17 BUY 175 80.150* 75.47
2025-03-14 BUY 1,300 78.730* 75.44
2025-03-13 BUY 250 75.440* 75.44
2025-03-12 SELL -1,250 76.860* 75.42 Profit of 94,280 on sale
2025-03-11 SELL -925 76.870* 75.41 Profit of 69,752 on sale
2025-03-10 BUY 275 79.910* 75.36
2025-03-07 BUY 50 79.390* 75.31
2025-03-05 BUY 375 77.810* 75.28
2025-03-04 BUY 425 75.580* 75.28
2025-03-03 BUY 800 75.390* 75.28
2025-02-28 BUY 650 76.250* 75.27
2025-02-27 SELL -125 74.360* 75.28 Profit of 9,410 on sale
2025-02-25 BUY 925 77.600* 75.23
2025-02-21 BUY 100 76.790* 75.18
2025-02-18 SELL -225 75.460* 75.09 Profit of 16,894 on sale
2025-02-14 SELL -1,525 74.060* 75.11 Profit of 114,548 on sale
2025-02-13 BUY 25 73.560* 75.13
2025-02-12 BUY 246 73.270* 75.16
2025-02-07 SELL -35 77.250* 75.09 Profit of 2,628 on sale
2025-02-06 BUY 475 78.190* 75.05
2025-02-05 BUY 125 77.720* 75.01
2025-02-04 BUY 150 77.460* 74.97
2025-02-03 BUY 150 76.800* 74.94
2025-01-31 BUY 275 76.600* 74.92
2025-01-29 SELL -25 75.650* 74.88 Profit of 1,872 on sale
2025-01-28 SELL -225 76.120* 74.86 Profit of 16,844 on sale
2025-01-27 SELL -400 76.440* 74.84 Profit of 29,934 on sale
2025-01-24 BUY 300 74.160* 74.85
2025-01-23 BUY 50 74.380* 74.85
2025-01-22 BUY 411 74.010* 74.87
2025-01-21 BUY 300 74.160* 74.88
2025-01-16 BUY 462 73.420* 74.95
2025-01-14 BUY 200 69.610* 75.08
2025-01-10 BUY 600 69.870* 75.30
2024-12-30 BUY 75 71.820* 75.74
2024-12-27 BUY 100 72.220* 75.82
2024-12-23 BUY 750 72.740* 76.03
2024-12-20 BUY 200 71.440* 76.14
2024-12-19 BUY 25 69.840* 76.31
2024-12-18 BUY 200 70.770* 76.45
2024-12-17 BUY 50 73.130* 76.54
2024-12-16 BUY 250 75.220* 76.58
2024-12-13 BUY 180 75.070* 76.62
2024-12-10 BUY 1,250 76.430* 76.60
2024-12-09 BUY 150 78.650* 76.53
2024-12-06 SELL -375 77.320* 76.51 Profit of 28,691 on sale
2024-12-05 SELL -25 77.030* 76.49 Profit of 1,912 on sale
2024-12-03 BUY 125 80.150* 76.24
2024-11-27 SELL -150 81.970* 75.39 Profit of 11,309 on sale
2024-11-26 BUY 525 79.920* 75.20
2024-11-25 BUY 68 80.280* 74.97
2024-11-22 SELL -48 79.810* 74.74 Profit of 3,587 on sale
2024-11-21 SELL -130 77.000* 74.62 Profit of 9,701 on sale
2024-11-20 SELL -52 76.270* 74.54 Profit of 3,876 on sale
2024-11-19 BUY 26 72.090* 74.67
2024-11-18 BUY 232 73.350* 74.75
2024-11-11 BUY 75 75.870* 74.63
2024-11-07 BUY 71 76.300* 74.29
2024-11-06 BUY 600 74.870* 74.24
2024-11-05 BUY 125 75.340* 74.14
2024-11-04 BUY 50 73.830* 74.17
2024-11-01 BUY 72 72.500* 74.36
2024-10-30 SELL -156 73.460* 74.71 Profit of 11,655 on sale
2024-10-29 SELL -468 73.240* 74.96 Profit of 35,081 on sale
2024-10-28 SELL -182 74.310* 75.09 Profit of 13,666 on sale
2024-10-21 SELL -26 77.360* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	324	89.260*	78.47
2025-09-17	BUY	405	87.870*	78.42
2025-09-16	BUY	648	88.130*	78.38
2025-09-15	BUY	216	88.970*	78.32
2025-09-11	SELL	-27	87.060*	78.23 Profit of 2,112 on sale
2025-09-10	BUY	1,728	86.300*	78.19
2025-09-09	BUY	108	88.140*	78.14
2025-08-06	BUY	509	96.290*	77.95
2025-07-31	BUY	135	95.190*	77.76
2025-07-29	BUY	540	95.590*	77.57
2025-07-28	BUY	104	93.360*	77.48
2025-07-25	BUY	162	92.970*	77.40
2025-07-24	BUY	79	92.960*	77.31
2025-07-23	BUY	189	91.000*	77.24
2025-07-22	BUY	112	85.160*	77.19
2025-07-18	BUY	192	84.700*	77.15
2025-07-17	BUY	168	84.950*	77.11
2025-07-11	BUY	224	85.430*	76.93
2025-07-10	BUY	252	86.050*	76.87
2025-07-09	BUY	252	84.500*	76.83
2025-07-07	SELL	-168	81.600*	76.77 Profit of 12,897 on sale
2025-07-02	SELL	-683	81.420*	76.68 Profit of 52,369 on sale
2025-06-27	BUY	89	80.760*	76.63
2025-06-26	BUY	84	81.500*	76.60
2025-06-24	SELL	-392	81.000*	76.54 Profit of 30,005 on sale
2025-06-18	BUY	216	79.570*	76.46
2025-06-17	BUY	81	79.890*	76.44
2025-06-16	SELL	-110	81.940*	76.41 Profit of 8,405 on sale
2025-06-13	BUY	243	81.160*	76.38
2025-06-12	SELL	-135	82.370*	76.34 Profit of 10,306 on sale
2025-06-11	BUY	300	81.790*	76.30
2025-06-06	BUY	84	78.520*	76.24
2025-06-05	BUY	392	78.200*	76.23
2025-06-04	BUY	54	77.060*	76.22
2025-06-03	SELL	-27	75.690*	76.22 Profit of 2,058 on sale
2025-05-30	SELL	-3,294	73.560*	76.26 Profit of 251,207 on sale
2025-05-29	BUY	73	74.070*	76.28
2025-05-27	BUY	465	74.610*	76.30
2025-05-23	BUY	375	73.990*	76.34
2025-05-22	BUY	189	74.140*	76.35
2025-05-19	BUY	162	76.910*	76.36
2025-05-16	BUY	81	76.990*	76.36
2025-05-15	SELL	-54	76.050*	76.36 Profit of 4,124 on sale
2025-05-14	BUY	27	75.690*	76.37
2025-05-13	BUY	54	75.180*	76.38
2025-05-08	BUY	54	75.850*	76.38
2025-05-07	BUY	81	75.340*	76.39
2025-05-02	BUY	2,997	77.960*	76.38
2025-04-30	BUY	945	74.170*	76.40
2025-04-29	BUY	237	82.700*	76.35
2025-04-28	BUY	189	81.740*	76.31
2025-04-25	BUY	486	82.820*	76.25
2025-04-24	SELL	-567	83.220*	76.20 Profit of 43,203 on sale
2025-04-23	BUY	513	81.830*	76.15
2025-04-22	BUY	216	80.870*	76.11
2025-04-17	BUY	297	79.700*	76.03
2025-04-15	BUY	270	80.510*	75.97
2025-04-11	BUY	7,877	77.390*	75.93
2025-04-09	BUY	150	78.700*	75.91
2025-04-08	BUY	900	73.230*	75.93
2025-04-07	BUY	297	75.750*	75.93
2025-04-04	SELL	-400	72.620*	75.96 Profit of 30,385 on sale
2025-04-02	BUY	3,400	79.920*	75.93
2025-04-01	BUY	25	79.180*	75.89
2025-03-31	BUY	175	79.230*	75.86
2025-03-28	BUY	100	79.310*	75.83
2025-03-27	BUY	48	80.130*	75.79
2025-03-26	BUY	25	80.370*	75.74
2025-03-25	BUY	277	80.230*	75.70
2025-03-24	BUY	312	80.140*	75.65
2025-03-21	SELL	-100	78.460*	75.63 Profit of 7,563 on sale
2025-03-20	BUY	400	79.020*	75.59
2025-03-19	BUY	72	79.400*	75.55
2025-03-18	BUY	880	78.360*	75.52
2025-03-17	BUY	175	80.150*	75.47
2025-03-14	BUY	1,300	78.730*	75.44
2025-03-13	BUY	250	75.440*	75.44
2025-03-12	SELL	-1,250	76.860*	75.42 Profit of 94,280 on sale
2025-03-11	SELL	-925	76.870*	75.41 Profit of 69,752 on sale
2025-03-10	BUY	275	79.910*	75.36
2025-03-07	BUY	50	79.390*	75.31
2025-03-05	BUY	375	77.810*	75.28
2025-03-04	BUY	425	75.580*	75.28
2025-03-03	BUY	800	75.390*	75.28
2025-02-28	BUY	650	76.250*	75.27
2025-02-27	SELL	-125	74.360*	75.28 Profit of 9,410 on sale
2025-02-25	BUY	925	77.600*	75.23
2025-02-21	BUY	100	76.790*	75.18
2025-02-18	SELL	-225	75.460*	75.09 Profit of 16,894 on sale
2025-02-14	SELL	-1,525	74.060*	75.11 Profit of 114,548 on sale
2025-02-13	BUY	25	73.560*	75.13
2025-02-12	BUY	246	73.270*	75.16
2025-02-07	SELL	-35	77.250*	75.09 Profit of 2,628 on sale
2025-02-06	BUY	475	78.190*	75.05
2025-02-05	BUY	125	77.720*	75.01
2025-02-04	BUY	150	77.460*	74.97
2025-02-03	BUY	150	76.800*	74.94
2025-01-31	BUY	275	76.600*	74.92
2025-01-29	SELL	-25	75.650*	74.88 Profit of 1,872 on sale
2025-01-28	SELL	-225	76.120*	74.86 Profit of 16,844 on sale
2025-01-27	SELL	-400	76.440*	74.84 Profit of 29,934 on sale
2025-01-24	BUY	300	74.160*	74.85
2025-01-23	BUY	50	74.380*	74.85
2025-01-22	BUY	411	74.010*	74.87
2025-01-21	BUY	300	74.160*	74.88
2025-01-16	BUY	462	73.420*	74.95
2025-01-14	BUY	200	69.610*	75.08
2025-01-10	BUY	600	69.870*	75.30
2024-12-30	BUY	75	71.820*	75.74
2024-12-27	BUY	100	72.220*	75.82
2024-12-23	BUY	750	72.740*	76.03
2024-12-20	BUY	200	71.440*	76.14
2024-12-19	BUY	25	69.840*	76.31
2024-12-18	BUY	200	70.770*	76.45
2024-12-17	BUY	50	73.130*	76.54
2024-12-16	BUY	250	75.220*	76.58
2024-12-13	BUY	180	75.070*	76.62
2024-12-10	BUY	1,250	76.430*	76.60
2024-12-09	BUY	150	78.650*	76.53
2024-12-06	SELL	-375	77.320*	76.51 Profit of 28,691 on sale
2024-12-05	SELL	-25	77.030*	76.49 Profit of 1,912 on sale
2024-12-03	BUY	125	80.150*	76.24
2024-11-27	SELL	-150	81.970*	75.39 Profit of 11,309 on sale
2024-11-26	BUY	525	79.920*	75.20
2024-11-25	BUY	68	80.280*	74.97
2024-11-22	SELL	-48	79.810*	74.74 Profit of 3,587 on sale
2024-11-21	SELL	-130	77.000*	74.62 Profit of 9,701 on sale
2024-11-20	SELL	-52	76.270*	74.54 Profit of 3,876 on sale
2024-11-19	BUY	26	72.090*	74.67
2024-11-18	BUY	232	73.350*	74.75
2024-11-11	BUY	75	75.870*	74.63
2024-11-07	BUY	71	76.300*	74.29
2024-11-06	BUY	600	74.870*	74.24
2024-11-05	BUY	125	75.340*	74.14
2024-11-04	BUY	50	73.830*	74.17
2024-11-01	BUY	72	72.500*	74.36
2024-10-30	SELL	-156	73.460*	74.71 Profit of 11,655 on sale
2024-10-29	SELL	-468	73.240*	74.96 Profit of 35,081 on sale
2024-10-28	SELL	-182	74.310*	75.09 Profit of 13,666 on sale
2024-10-21	SELL	-26	77.360*	0.00

* (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
2025-09-19	500,817	1	952,754	52.6%
2025-09-18	379,220	100	752,940	50.4%
2025-09-17	471,238	5,022	825,153	57.1%
2025-09-16	418,302	400	692,534	60.4%
2025-09-15	433,486	4,188	724,676	59.8%
2025-09-12	186,557	0	347,738	53.6%
2025-09-11	275,728	4,189	764,298	36.1%
2025-09-10	437,060	102	1,055,631	41.4%
2025-09-09	352,806	3,177	1,247,931	28.3%
2025-09-08	605,006	10,141	1,094,984	55.3%
2025-09-05	305,319	256	512,542	59.6%
2025-09-04	285,551	146	466,546	61.2%
2025-09-03	383,252	337	627,346	61.1%
2025-09-02	469,957	1,700	817,788	57.5%
2025-08-29	371,974	8,769	751,903	49.5%
2025-08-28	377,497	209	630,850	59.8%
2025-08-27	276,773	200	660,207	41.9%
2025-08-26	202,761	2,660	452,822	44.8%
2025-08-25	218,392	13	478,051	45.7%
2025-08-22	438,149	148	1,226,938	35.7%
2025-08-21	341,127	542	716,537	47.6%
2025-08-20	277,700	0	568,657	48.8%
2025-08-19	318,269	700	884,965	36.0%
2025-08-18	314,567	231	705,874	44.6%
2025-08-15	485,464	160	722,168	67.2%
2025-08-14	469,736	0	850,719	55.2%
2025-08-13	887,857	53	2,140,620	41.5%
2025-08-12	832,274	17,929	1,807,432	46.0%
2025-08-11	441,231	664	794,026	55.6%
2025-08-08	324,008	0	773,575	41.9%
2025-08-07	377,754	0	654,217	57.7%
2025-08-06	498,815	59	1,314,010	38.0%
2025-08-05	451,539	100	1,276,094	35.4%
2025-08-04	363,183	3,056	580,591	62.6%
2025-08-01	670,737	17,078	1,155,779	58.0%
2025-07-31	587,925	394	1,024,157	57.4%
2025-07-30	765,193	48	1,170,941	65.3%
2025-07-29	931,883	999	1,357,803	68.6%
2025-07-28	678,999	9,691	967,390	70.2%
2025-07-25	568,114	5,271	931,951	61.0%
2025-07-24	975,941	135	1,644,363	59.4%
2025-07-23	1,284,914	530	2,297,357	55.9%
2025-07-22	639,297	3,809	1,428,454	44.8%
2025-07-21	511,462	8,565	827,907	61.8%
2025-07-18	346,712	29	553,145	62.7%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus