Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (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
2025-11-11 (Tuesday)	8,453	USD 578,270	USD 578,270
2025-11-10 (Monday)	8,453	USD 568,295	USD 568,295	0	USD -2,452	USD 67.23	USD 67.5201
2025-11-07 (Friday)	8,453	USD 570,747	USD 570,747	113	USD 8,965	USD 67.5201	USD 67.36
2025-11-06 (Thursday)	8,340	USD 561,782	USD 561,782	0	USD -25,688	USD 67.36	USD 70.44
2025-11-05 (Wednesday)	8,340	USD 587,470	USD 587,470	0	USD 5,421	USD 70.44	USD 69.79
2025-11-04 (Tuesday)	8,340	USD 582,049	USD 582,049	0	USD 3,420	USD 69.79	USD 69.38
2025-11-03 (Monday)	8,340	USD 578,629	USD 578,629	111	USD 12,392	USD 69.38	USD 68.8099
2025-10-31 (Friday)	8,229	USD 566,237	USD 566,237	0	USD -6,831	USD 68.8099	USD 69.6401
2025-10-30 (Thursday)	8,229	USD 573,068	USD 573,068	0	USD -7,159	USD 69.6401	USD 70.51
2025-10-29 (Wednesday)	8,229	USD 580,227	USD 580,227	0	USD -63,528	USD 70.51	USD 78.23
2025-10-28 (Tuesday)	8,229	USD 643,755	USD 643,755	0	USD 906	USD 78.23	USD 78.1199
2025-10-27 (Monday)	8,229	USD 642,849	USD 642,849	0	USD 1,892	USD 78.1199	USD 77.89

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 IE000R9FA4A0

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
2025-11-07 BUY 113 68.340 66.590 66.765 USD 7,544 79.20
2025-11-03 BUY 111 70.240 67.790 68.035 USD 7,552 79.40
2025-10-17 SELL -76 73.990 74.890 74.800 USD -5,685 79.66 Profit of 369 on sale
2025-10-15 BUY 74 75.190 75.970 75.892 USD 5,616 79.71
2025-10-07 BUY 38 80.600 81.450 81.365 USD 3,092 79.74
2025-09-24 BUY 269 84.050 85.600 85.445 USD 22,985 79.58
2025-09-16 SELL -117 88.130 88.840 88.769 USD -10,386 79.43 Loss of -1,093 on sale
2025-09-11 SELL -117 87.060 87.520 87.474 USD -10,234 79.29 Loss of -958 on sale
2025-08-29 BUY 153 89.490 90.540 90.435 USD 13,837 79.17
2025-08-06 BUY 37 96.290 97.400 97.289 USD 3,600 78.90
2025-07-31 BUY 230 95.190 96.730 96.576 USD 22,212 78.60
2025-07-22 BUY 38 85.160 86.590 86.447 USD 3,285 77.99
2025-07-14 SELL -37 85.640 86.170 86.117 USD -3,186 77.71 Loss of -311 on sale
2025-07-02 BUY 39 81.420 81.780 81.744 USD 3,188 77.40
2025-06-30 BUY 108 80.400 81.140 81.066 USD 8,755 77.38
2025-06-27 BUY 195 80.760 82.000 81.876 USD 15,966 77.36
2025-06-26 BUY 76 81.500 81.840 81.806 USD 6,217 77.33
2025-06-18 SELL -38 79.570 80.470 80.380 USD -3,054 77.20 Loss of -121 on sale
2025-06-17 SELL -190 79.890 81.970 81.762 USD -15,535 77.18 Loss of -870 on sale
2025-06-13 BUY 273 81.160 82.000 81.916 USD 22,363 77.12
2025-06-05 BUY 38 78.200 79.990 79.811 USD 3,033 76.97
2025-05-30 BUY 222 73.560 74.010 73.965 USD 16,420 77.04
2025-05-22 SELL -74 74.140 74.700 74.644 USD -5,524 77.16 Profit of 186 on sale
2025-05-19 BUY 370 76.910 77.200 77.171 USD 28,553 77.20
2025-05-16 BUY 35 76.990 77.250 77.224 USD 2,703 77.20
2025-05-14 BUY 37 75.690 76.330 76.266 USD 2,822 77.22
2025-05-01 SELL -37 76.580 77.280 77.210 USD -2,857 77.35 Profit of 5 on sale
2025-04-30 BUY 293 74.170 81.500 80.767 USD 23,665 77.38
2025-04-23 BUY 105 81.830 83.680 83.495 USD 8,767 77.11
2025-04-17 BUY 35 79.700 80.260 80.204 USD 2,807 77.01
2025-04-11 BUY 36 77.390 77.740 77.705 USD 2,797 76.91
2025-04-07 SELL -252 75.750 77.950 77.730 USD -19,588 76.97 Loss of -192 on sale
2025-04-04 SELL -324 72.620 76.000 75.662 USD -24,514 77.02 Profit of 440 on sale
2025-03-21 SELL -36 78.460 78.720 78.694 USD -2,833 76.70 Loss of -72 on sale
2025-03-18 SELL -144 78.360 80.470 80.259 USD -11,557 76.60 Loss of -526 on sale
2025-03-17 SELL -357 80.150 80.770 80.708 USD -28,813 76.55 Loss of -1,483 on sale
2025-03-13 SELL -72 75.440 77.570 77.357 USD -5,570 76.54 Loss of -59 on sale
2025-03-11 BUY 351 76.870 80.050 79.732 USD 27,986 76.53
2025-03-10 SELL -35 79.910 83.030 82.718 USD -2,895 76.48 Loss of -218 on sale
2025-03-05 SELL -105 77.810 78.200 78.161 USD -8,207 76.40 Loss of -185 on sale
2025-03-03 SELL -35 75.390 77.350 77.154 USD -2,700 76.43 Loss of -25 on sale
2025-02-21 SELL -136 76.790 79.040 78.815 USD -10,719 76.42 Loss of -326 on sale
2025-02-14 SELL -140 74.060 74.460 74.420 USD -10,419 76.44 Profit of 282 on sale
2025-02-12 SELL -175 73.270 74.530 74.404 USD -13,021 76.56 Profit of 378 on sale
2025-02-10 BUY 35 76.970 77.720 77.645 USD 2,718 76.57
2025-02-05 BUY 489 77.720 77.960 77.936 USD 38,111 76.49
2025-02-03 BUY 70 76.800 77.900 77.790 USD 5,445 76.45
2025-01-31 BUY 315 76.600 77.430 77.347 USD 24,364 76.45
2025-01-29 BUY 175 75.650 76.800 76.685 USD 13,420 76.47
2025-01-28 BUY 34 76.120 77.540 77.398 USD 2,632 76.48
2025-01-24 BUY 35 74.160 75.410 75.285 USD 2,635 76.55
2024-12-09 BUY 33 78.650 79.110 79.064 USD 2,609 76.55
2024-12-06 BUY 455 77.320 78.360 78.256 USD 35,606 76.53
2024-12-03 BUY 140 80.150 80.640 80.591 USD 11,283 76.26
2024-12-02 BUY 35 80.070 81.230 81.114 USD 2,839 76.11
2024-11-29 BUY 31 81.340 82.490 82.375 USD 2,554 75.90
2024-11-08 BUY 238 77.390 77.640 77.615 USD 18,472 74.43
2024-10-31 BUY 31 72.790 74.180 74.041 USD 2,295 74.56
2024-10-30 BUY 34 73.460 74.290 74.207 USD 2,523 74.71
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	113	68.340	66.590	66.765	USD 7,544	79.20
2025-11-03	BUY	111	70.240	67.790	68.035	USD 7,552	79.40
2025-10-17	SELL	-76	73.990	74.890	74.800	USD -5,685	79.66 Profit of 369 on sale
2025-10-15	BUY	74	75.190	75.970	75.892	USD 5,616	79.71
2025-10-07	BUY	38	80.600	81.450	81.365	USD 3,092	79.74
2025-09-24	BUY	269	84.050	85.600	85.445	USD 22,985	79.58
2025-09-16	SELL	-117	88.130	88.840	88.769	USD -10,386	79.43 Loss of -1,093 on sale
2025-09-11	SELL	-117	87.060	87.520	87.474	USD -10,234	79.29 Loss of -958 on sale
2025-08-29	BUY	153	89.490	90.540	90.435	USD 13,837	79.17
2025-08-06	BUY	37	96.290	97.400	97.289	USD 3,600	78.90
2025-07-31	BUY	230	95.190	96.730	96.576	USD 22,212	78.60
2025-07-22	BUY	38	85.160	86.590	86.447	USD 3,285	77.99
2025-07-14	SELL	-37	85.640	86.170	86.117	USD -3,186	77.71 Loss of -311 on sale
2025-07-02	BUY	39	81.420	81.780	81.744	USD 3,188	77.40
2025-06-30	BUY	108	80.400	81.140	81.066	USD 8,755	77.38
2025-06-27	BUY	195	80.760	82.000	81.876	USD 15,966	77.36
2025-06-26	BUY	76	81.500	81.840	81.806	USD 6,217	77.33
2025-06-18	SELL	-38	79.570	80.470	80.380	USD -3,054	77.20 Loss of -121 on sale
2025-06-17	SELL	-190	79.890	81.970	81.762	USD -15,535	77.18 Loss of -870 on sale
2025-06-13	BUY	273	81.160	82.000	81.916	USD 22,363	77.12
2025-06-05	BUY	38	78.200	79.990	79.811	USD 3,033	76.97
2025-05-30	BUY	222	73.560	74.010	73.965	USD 16,420	77.04
2025-05-22	SELL	-74	74.140	74.700	74.644	USD -5,524	77.16 Profit of 186 on sale
2025-05-19	BUY	370	76.910	77.200	77.171	USD 28,553	77.20
2025-05-16	BUY	35	76.990	77.250	77.224	USD 2,703	77.20
2025-05-14	BUY	37	75.690	76.330	76.266	USD 2,822	77.22
2025-05-01	SELL	-37	76.580	77.280	77.210	USD -2,857	77.35 Profit of 5 on sale
2025-04-30	BUY	293	74.170	81.500	80.767	USD 23,665	77.38
2025-04-23	BUY	105	81.830	83.680	83.495	USD 8,767	77.11
2025-04-17	BUY	35	79.700	80.260	80.204	USD 2,807	77.01
2025-04-11	BUY	36	77.390	77.740	77.705	USD 2,797	76.91
2025-04-07	SELL	-252	75.750	77.950	77.730	USD -19,588	76.97 Loss of -192 on sale
2025-04-04	SELL	-324	72.620	76.000	75.662	USD -24,514	77.02 Profit of 440 on sale
2025-03-21	SELL	-36	78.460	78.720	78.694	USD -2,833	76.70 Loss of -72 on sale
2025-03-18	SELL	-144	78.360	80.470	80.259	USD -11,557	76.60 Loss of -526 on sale
2025-03-17	SELL	-357	80.150	80.770	80.708	USD -28,813	76.55 Loss of -1,483 on sale
2025-03-13	SELL	-72	75.440	77.570	77.357	USD -5,570	76.54 Loss of -59 on sale
2025-03-11	BUY	351	76.870	80.050	79.732	USD 27,986	76.53
2025-03-10	SELL	-35	79.910	83.030	82.718	USD -2,895	76.48 Loss of -218 on sale
2025-03-05	SELL	-105	77.810	78.200	78.161	USD -8,207	76.40 Loss of -185 on sale
2025-03-03	SELL	-35	75.390	77.350	77.154	USD -2,700	76.43 Loss of -25 on sale
2025-02-21	SELL	-136	76.790	79.040	78.815	USD -10,719	76.42 Loss of -326 on sale
2025-02-14	SELL	-140	74.060	74.460	74.420	USD -10,419	76.44 Profit of 282 on sale
2025-02-12	SELL	-175	73.270	74.530	74.404	USD -13,021	76.56 Profit of 378 on sale
2025-02-10	BUY	35	76.970	77.720	77.645	USD 2,718	76.57
2025-02-05	BUY	489	77.720	77.960	77.936	USD 38,111	76.49
2025-02-03	BUY	70	76.800	77.900	77.790	USD 5,445	76.45
2025-01-31	BUY	315	76.600	77.430	77.347	USD 24,364	76.45
2025-01-29	BUY	175	75.650	76.800	76.685	USD 13,420	76.47
2025-01-28	BUY	34	76.120	77.540	77.398	USD 2,632	76.48
2025-01-24	BUY	35	74.160	75.410	75.285	USD 2,635	76.55
2024-12-09	BUY	33	78.650	79.110	79.064	USD 2,609	76.55
2024-12-06	BUY	455	77.320	78.360	78.256	USD 35,606	76.53
2024-12-03	BUY	140	80.150	80.640	80.591	USD 11,283	76.26
2024-12-02	BUY	35	80.070	81.230	81.114	USD 2,839	76.11
2024-11-29	BUY	31	81.340	82.490	82.375	USD 2,554	75.90
2024-11-08	BUY	238	77.390	77.640	77.615	USD 18,472	74.43
2024-10-31	BUY	31	72.790	74.180	74.041	USD 2,295	74.56
2024-10-30	BUY	34	73.460	74.290	74.207	USD 2,523	74.71

* (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 S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam