Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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)	148,653	USD 10,169,352	USD 10,169,352	-116	USD 167,612	USD 68.41	USD 67.23
2025-11-10 (Monday)	148,769	USD 10,001,740	USD 10,001,740	-348	USD -42,781	USD 67.23	USD 67.36
2025-11-06 (Thursday)	149,117	USD 10,044,521	USD 10,044,521	-116	USD -370,450	USD 67.36	USD 69.79
2025-11-04 (Tuesday)	149,233	USD 10,414,971	USD 10,414,971	-232	USD 130,284	USD 69.79	USD 68.81
2025-10-31 (Friday)	149,465	USD 10,284,687	USD 10,284,687

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 IE0031442068

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
2025-11-11 SELL -116 68.675 66.970 67.141 USD -7,788 78.50 Profit of 1,318 on sale
2025-11-10 SELL -348 67.545 66.270 66.397 USD -23,106 78.55 Profit of 4,230 on sale
2025-11-06 SELL -116 70.560 67.140 67.482 USD -7,828 78.60 Profit of 1,290 on sale
2025-11-04 SELL -232 70.085 68.565 68.717 USD -15,942 78.65 Profit of 2,303 on sale
2025-10-22 SELL -58 77.190 78.130 78.036 USD -4,526 78.65 Profit of 36 on sale
2025-10-21 SELL -116 76.850 76.980 76.967 USD -8,928 78.66 Profit of 196 on sale
2025-10-16 BUY 58 74.350 76.320 76.123 USD 4,415 78.68
2025-10-14 SELL -174 75.730 76.090 76.054 USD -13,233 78.71 Profit of 462 on sale
2025-10-13 SELL -232 75.180 76.420 76.296 USD -17,701 78.73 Profit of 564 on sale
2025-09-25 BUY 58 83.090 84.420 84.287 USD 4,889 78.60
2025-09-24 SELL -174 84.050 85.600 85.445 USD -14,867 78.57 Loss of -1,195 on sale
2025-09-18 BUY 58 89.260 89.560 89.530 USD 5,193 78.52
2025-09-17 BUY 58 87.870 90.720 90.435 USD 5,245 78.48
2025-08-19 SELL -116 88.950 89.400 89.355 USD -10,365 78.27 Loss of -1,285 on sale
2025-08-15 SELL -58 89.660 89.720 89.714 USD -5,203 78.16 Loss of -670 on sale
2025-08-13 SELL -290 87.560 89.300 89.126 USD -25,847 78.12 Loss of -3,193 on sale
2025-08-12 SELL -754 88.460 92.990 92.537 USD -69,773 78.06 Loss of -10,914 on sale
2025-08-07 SELL -870 95.340 97.120 96.942 USD -84,340 77.97 Loss of -16,504 on sale
2025-08-05 BUY 58 96.560 97.430 97.343 USD 5,646 77.78
2025-07-31 BUY 174 95.190 96.730 96.576 USD 16,804 77.69
2025-07-28 BUY 58 93.360 93.670 93.639 USD 5,431 77.41
2025-07-25 SELL -116 92.970 93.650 93.582 USD -10,856 77.32 Loss of -1,886 on sale
2025-07-24 BUY 58 92.960 93.750 93.671 USD 5,433 77.24
2025-07-18 BUY 58 84.700 85.420 85.348 USD 4,950 77.03
2025-07-14 SELL -58 85.640 86.170 86.117 USD -4,995 76.85 Loss of -537 on sale
2025-07-08 SELL -116 82.830 83.280 83.235 USD -9,655 76.72 Loss of -756 on sale
2025-07-02 BUY 348 81.420 81.780 81.744 USD 28,447 76.60
2025-06-24 SELL -116 81.000 81.600 81.540 USD -9,459 76.46 Loss of -589 on sale
2025-06-23 SELL -58 80.040 80.180 80.166 USD -4,650 76.44 Loss of -216 on sale
2025-06-20 SELL -348 79.650 80.980 80.847 USD -28,135 76.42 Loss of -1,540 on sale
2025-06-12 SELL -174 82.370 83.480 83.369 USD -14,506 76.32 Loss of -1,226 on sale
2025-06-06 BUY 58 78.520 79.340 79.258 USD 4,597 76.23
2025-06-02 SELL -174 73.270 73.410 73.396 USD -12,771 76.23 Profit of 493 on sale
2025-05-29 SELL -58 74.070 74.830 74.754 USD -4,336 76.26 Profit of 88 on sale
2025-05-27 BUY 58 74.610 75.250 75.186 USD 4,361 76.29
2025-05-23 BUY 58 73.990 74.080 74.071 USD 4,296 76.32
2025-05-21 SELL -174 73.960 76.370 76.129 USD -13,246 76.35 Profit of 39 on sale
2025-05-15 BUY 232 76.050 76.280 76.257 USD 17,692 76.35
2025-05-14 SELL -348 75.690 76.330 76.266 USD -26,541 76.35 Profit of 29 on sale
2025-05-13 SELL -696 75.180 76.090 75.999 USD -52,895 76.36 Profit of 251 on sale
2025-05-07 SELL -174 75.340 75.670 75.637 USD -13,161 76.39 Profit of 131 on sale
2025-05-02 SELL -58 77.960 78.560 78.500 USD -4,553 76.39 Loss of -122 on sale
2025-04-29 SELL -174 82.700 83.000 82.970 USD -14,437 76.35 Loss of -1,151 on sale
2025-04-24 BUY 58 83.220 83.600 83.562 USD 4,847 76.20
2025-04-22 BUY 232 80.870 81.200 81.167 USD 18,831 76.12
2025-04-16 BUY 58 79.020 80.490 80.343 USD 4,660 76.02
2025-04-15 BUY 58 80.510 81.070 81.014 USD 4,699 75.98
2025-04-11 BUY 116 77.390 77.740 77.705 USD 9,014 75.93
2025-04-09 BUY 290 78.700 79.200 79.150 USD 22,953 75.91
2025-04-08 BUY 870 73.230 77.160 76.767 USD 66,787 75.94
2025-04-07 SELL -406 75.750 77.950 77.730 USD -31,558 75.94 Loss of -727 on sale
2025-04-04 SELL -870 72.620 76.000 75.662 USD -65,826 75.97 Profit of 268 on sale
2025-04-02 SELL -174 79.920 80.300 80.262 USD -13,966 75.93 Loss of -753 on sale
2025-04-01 SELL -58 79.180 80.260 80.152 USD -4,649 75.90 Loss of -246 on sale
2025-03-31 SELL -116 79.230 79.760 79.707 USD -9,246 75.87 Loss of -445 on sale
2025-03-28 BUY 116 79.310 80.200 80.111 USD 9,293 75.84
2025-03-25 BUY 174 80.230 80.690 80.644 USD 14,032 75.71
2025-03-24 BUY 232 80.140 80.680 80.626 USD 18,705 75.67
2025-03-21 SELL -116 78.460 78.720 78.694 USD -9,129 75.64 Loss of -354 on sale
2025-03-20 BUY 116 79.020 79.850 79.767 USD 9,253 75.60
2025-03-19 BUY 232 79.400 80.010 79.949 USD 18,548 75.57
2025-03-17 SELL -174 80.150 80.770 80.708 USD -14,043 75.49 Loss of -908 on sale
2025-03-14 SELL -116 78.730 78.920 78.901 USD -9,153 75.45 Loss of -400 on sale
2025-03-13 SELL -348 75.440 77.570 77.357 USD -26,920 75.45 Loss of -662 on sale
2025-03-11 SELL -406 76.870 80.050 79.732 USD -32,371 75.42 Loss of -1,749 on sale
2025-03-10 SELL -232 79.910 83.030 82.718 USD -19,191 75.37 Loss of -1,704 on sale
2025-03-06 SELL -232 76.860 78.570 78.399 USD -18,189 75.31 Loss of -716 on sale
2025-03-05 SELL -348 77.810 78.200 78.161 USD -27,200 75.28 Loss of -1,001 on sale
2025-03-04 SELL -464 75.580 76.000 75.958 USD -35,245 75.28 Loss of -314 on sale
2025-03-03 BUY 4,746 75.390 77.350 77.154 USD 366,173 75.28
2025-02-28 SELL -280 76.250 76.400 76.385 USD -21,388 75.27 Loss of -313 on sale
2025-02-26 BUY 112 76.920 78.600 78.432 USD 8,784 75.26
2025-02-24 BUY 112 77.490 77.850 77.814 USD 8,715 75.20
2025-02-21 BUY 56 76.790 79.040 78.815 USD 4,414 75.18
2025-02-20 SELL -168 78.330 79.450 79.338 USD -13,329 75.14 Loss of -705 on sale
2025-02-14 SELL -56 74.060 74.460 74.420 USD -4,168 75.11 Profit of 39 on sale
2025-02-13 SELL -728 73.560 74.020 73.974 USD -53,853 75.13 Profit of 845 on sale
2025-02-12 SELL -56 73.270 74.530 74.404 USD -4,167 75.16 Profit of 42 on sale
2025-02-06 SELL -224 78.190 78.390 78.370 USD -17,555 75.05 Loss of -744 on sale
2025-02-05 BUY 56 77.720 77.960 77.936 USD 4,364 75.01
2025-02-04 BUY 392 77.460 78.100 78.036 USD 30,590 74.97
2025-01-29 SELL -392 75.650 76.800 76.685 USD -30,061 74.88 Loss of -707 on sale
2025-01-28 BUY 112 76.120 77.540 77.398 USD 8,669 74.86
2025-01-24 BUY 56 74.160 75.410 75.285 USD 4,216 74.85
2025-01-22 BUY 112 74.010 75.040 74.937 USD 8,393 74.87
2025-01-16 BUY 112 73.420 73.550 73.537 USD 8,236 74.95
2025-01-15 BUY 56 73.220 74.380 74.264 USD 4,159 74.98
2025-01-10 BUY 112 69.870 70.740 70.653 USD 7,913 75.30
2025-01-02 BUY 168 70.830 72.940 72.729 USD 12,218 75.57
2024-12-31 BUY 112 71.590 72.490 72.400 USD 8,109 75.65
2024-12-27 BUY 56 72.220 72.800 72.742 USD 4,074 75.82
2024-12-20 BUY 168 71.440 71.860 71.818 USD 12,065 76.14
2024-12-19 BUY 56 69.840 72.100 71.874 USD 4,025 76.31
2024-12-18 SELL -56 70.770 74.260 73.911 USD -4,139 76.45 Profit of 142 on sale
2024-12-17 BUY 112 73.130 76.450 76.118 USD 8,525 76.54
2024-12-13 BUY 56 75.070 78.120 77.815 USD 4,358 76.62
2024-12-11 SELL -1,225 77.580 78.130 78.075 USD -95,642 76.59 Loss of -1,816 on sale
2024-12-10 BUY 56 76.430 78.460 78.257 USD 4,382 76.60
2024-12-06 SELL -112 77.320 78.360 78.256 USD -8,765 76.51 Loss of -196 on sale
2024-12-05 BUY 56 77.030 79.490 79.244 USD 4,438 76.49
2024-12-04 SELL -448 79.750 80.850 80.740 USD -36,172 76.38 Loss of -1,954 on sale
2024-12-03 BUY 168 80.150 80.640 80.591 USD 13,539 76.24
2024-12-02 BUY 280 80.070 81.230 81.114 USD 22,712 76.10
2024-11-27 BUY 56 81.970 82.230 82.204 USD 4,603 75.39
2024-11-26 BUY 392 79.920 81.140 81.018 USD 31,759 75.20
2024-11-21 BUY 168 77.000 77.200 77.180 USD 12,966 74.62
2024-11-20 BUY 112 76.270 76.460 76.441 USD 8,561 74.54
2024-11-19 BUY 56 72.090 73.300 73.179 USD 4,098 74.67
2024-11-18 BUY 112 73.350 73.470 73.458 USD 8,227 74.75
2024-11-12 BUY 224 75.410 76.160 76.085 USD 17,043 74.71
2024-11-11 BUY 112 75.870 78.000 77.787 USD 8,712 74.63
2024-11-08 BUY 448 77.390 77.640 77.615 USD 34,772 74.43
2024-11-07 BUY 392 76.300 76.910 76.849 USD 30,125 74.29
2024-11-06 BUY 448 74.870 76.990 76.778 USD 34,397 74.24
2024-11-05 SELL -112 75.340 75.910 75.853 USD -8,496 74.14 Loss of -192 on sale
2024-11-04 BUY 112 73.830 74.410 74.352 USD 8,327 74.17
2024-11-01 BUY 392 72.500 73.750 73.625 USD 28,861 74.36
2024-10-28 BUY 280 74.310 75.470 75.354 USD 21,099 75.09
2024-10-25 BUY 616 74.480 75.620 75.506 USD 46,512 75.24
2024-10-23 SELL -56 72.820 72.960 72.946 USD -4,085 77.12 Profit of 233 on sale
2024-10-21 BUY 56 77.360 79.270 79.079 USD 4,428 0.00
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
2025-11-11	SELL	-116	68.675	66.970	67.141	USD -7,788	78.50 Profit of 1,318 on sale
2025-11-10	SELL	-348	67.545	66.270	66.397	USD -23,106	78.55 Profit of 4,230 on sale
2025-11-06	SELL	-116	70.560	67.140	67.482	USD -7,828	78.60 Profit of 1,290 on sale
2025-11-04	SELL	-232	70.085	68.565	68.717	USD -15,942	78.65 Profit of 2,303 on sale
2025-10-22	SELL	-58	77.190	78.130	78.036	USD -4,526	78.65 Profit of 36 on sale
2025-10-21	SELL	-116	76.850	76.980	76.967	USD -8,928	78.66 Profit of 196 on sale
2025-10-16	BUY	58	74.350	76.320	76.123	USD 4,415	78.68
2025-10-14	SELL	-174	75.730	76.090	76.054	USD -13,233	78.71 Profit of 462 on sale
2025-10-13	SELL	-232	75.180	76.420	76.296	USD -17,701	78.73 Profit of 564 on sale
2025-09-25	BUY	58	83.090	84.420	84.287	USD 4,889	78.60
2025-09-24	SELL	-174	84.050	85.600	85.445	USD -14,867	78.57 Loss of -1,195 on sale
2025-09-18	BUY	58	89.260	89.560	89.530	USD 5,193	78.52
2025-09-17	BUY	58	87.870	90.720	90.435	USD 5,245	78.48
2025-08-19	SELL	-116	88.950	89.400	89.355	USD -10,365	78.27 Loss of -1,285 on sale
2025-08-15	SELL	-58	89.660	89.720	89.714	USD -5,203	78.16 Loss of -670 on sale
2025-08-13	SELL	-290	87.560	89.300	89.126	USD -25,847	78.12 Loss of -3,193 on sale
2025-08-12	SELL	-754	88.460	92.990	92.537	USD -69,773	78.06 Loss of -10,914 on sale
2025-08-07	SELL	-870	95.340	97.120	96.942	USD -84,340	77.97 Loss of -16,504 on sale
2025-08-05	BUY	58	96.560	97.430	97.343	USD 5,646	77.78
2025-07-31	BUY	174	95.190	96.730	96.576	USD 16,804	77.69
2025-07-28	BUY	58	93.360	93.670	93.639	USD 5,431	77.41
2025-07-25	SELL	-116	92.970	93.650	93.582	USD -10,856	77.32 Loss of -1,886 on sale
2025-07-24	BUY	58	92.960	93.750	93.671	USD 5,433	77.24
2025-07-18	BUY	58	84.700	85.420	85.348	USD 4,950	77.03
2025-07-14	SELL	-58	85.640	86.170	86.117	USD -4,995	76.85 Loss of -537 on sale
2025-07-08	SELL	-116	82.830	83.280	83.235	USD -9,655	76.72 Loss of -756 on sale
2025-07-02	BUY	348	81.420	81.780	81.744	USD 28,447	76.60
2025-06-24	SELL	-116	81.000	81.600	81.540	USD -9,459	76.46 Loss of -589 on sale
2025-06-23	SELL	-58	80.040	80.180	80.166	USD -4,650	76.44 Loss of -216 on sale
2025-06-20	SELL	-348	79.650	80.980	80.847	USD -28,135	76.42 Loss of -1,540 on sale
2025-06-12	SELL	-174	82.370	83.480	83.369	USD -14,506	76.32 Loss of -1,226 on sale
2025-06-06	BUY	58	78.520	79.340	79.258	USD 4,597	76.23
2025-06-02	SELL	-174	73.270	73.410	73.396	USD -12,771	76.23 Profit of 493 on sale
2025-05-29	SELL	-58	74.070	74.830	74.754	USD -4,336	76.26 Profit of 88 on sale
2025-05-27	BUY	58	74.610	75.250	75.186	USD 4,361	76.29
2025-05-23	BUY	58	73.990	74.080	74.071	USD 4,296	76.32
2025-05-21	SELL	-174	73.960	76.370	76.129	USD -13,246	76.35 Profit of 39 on sale
2025-05-15	BUY	232	76.050	76.280	76.257	USD 17,692	76.35
2025-05-14	SELL	-348	75.690	76.330	76.266	USD -26,541	76.35 Profit of 29 on sale
2025-05-13	SELL	-696	75.180	76.090	75.999	USD -52,895	76.36 Profit of 251 on sale
2025-05-07	SELL	-174	75.340	75.670	75.637	USD -13,161	76.39 Profit of 131 on sale
2025-05-02	SELL	-58	77.960	78.560	78.500	USD -4,553	76.39 Loss of -122 on sale
2025-04-29	SELL	-174	82.700	83.000	82.970	USD -14,437	76.35 Loss of -1,151 on sale
2025-04-24	BUY	58	83.220	83.600	83.562	USD 4,847	76.20
2025-04-22	BUY	232	80.870	81.200	81.167	USD 18,831	76.12
2025-04-16	BUY	58	79.020	80.490	80.343	USD 4,660	76.02
2025-04-15	BUY	58	80.510	81.070	81.014	USD 4,699	75.98
2025-04-11	BUY	116	77.390	77.740	77.705	USD 9,014	75.93
2025-04-09	BUY	290	78.700	79.200	79.150	USD 22,953	75.91
2025-04-08	BUY	870	73.230	77.160	76.767	USD 66,787	75.94
2025-04-07	SELL	-406	75.750	77.950	77.730	USD -31,558	75.94 Loss of -727 on sale
2025-04-04	SELL	-870	72.620	76.000	75.662	USD -65,826	75.97 Profit of 268 on sale
2025-04-02	SELL	-174	79.920	80.300	80.262	USD -13,966	75.93 Loss of -753 on sale
2025-04-01	SELL	-58	79.180	80.260	80.152	USD -4,649	75.90 Loss of -246 on sale
2025-03-31	SELL	-116	79.230	79.760	79.707	USD -9,246	75.87 Loss of -445 on sale
2025-03-28	BUY	116	79.310	80.200	80.111	USD 9,293	75.84
2025-03-25	BUY	174	80.230	80.690	80.644	USD 14,032	75.71
2025-03-24	BUY	232	80.140	80.680	80.626	USD 18,705	75.67
2025-03-21	SELL	-116	78.460	78.720	78.694	USD -9,129	75.64 Loss of -354 on sale
2025-03-20	BUY	116	79.020	79.850	79.767	USD 9,253	75.60
2025-03-19	BUY	232	79.400	80.010	79.949	USD 18,548	75.57
2025-03-17	SELL	-174	80.150	80.770	80.708	USD -14,043	75.49 Loss of -908 on sale
2025-03-14	SELL	-116	78.730	78.920	78.901	USD -9,153	75.45 Loss of -400 on sale
2025-03-13	SELL	-348	75.440	77.570	77.357	USD -26,920	75.45 Loss of -662 on sale
2025-03-11	SELL	-406	76.870	80.050	79.732	USD -32,371	75.42 Loss of -1,749 on sale
2025-03-10	SELL	-232	79.910	83.030	82.718	USD -19,191	75.37 Loss of -1,704 on sale
2025-03-06	SELL	-232	76.860	78.570	78.399	USD -18,189	75.31 Loss of -716 on sale
2025-03-05	SELL	-348	77.810	78.200	78.161	USD -27,200	75.28 Loss of -1,001 on sale
2025-03-04	SELL	-464	75.580	76.000	75.958	USD -35,245	75.28 Loss of -314 on sale
2025-03-03	BUY	4,746	75.390	77.350	77.154	USD 366,173	75.28
2025-02-28	SELL	-280	76.250	76.400	76.385	USD -21,388	75.27 Loss of -313 on sale
2025-02-26	BUY	112	76.920	78.600	78.432	USD 8,784	75.26
2025-02-24	BUY	112	77.490	77.850	77.814	USD 8,715	75.20
2025-02-21	BUY	56	76.790	79.040	78.815	USD 4,414	75.18
2025-02-20	SELL	-168	78.330	79.450	79.338	USD -13,329	75.14 Loss of -705 on sale
2025-02-14	SELL	-56	74.060	74.460	74.420	USD -4,168	75.11 Profit of 39 on sale
2025-02-13	SELL	-728	73.560	74.020	73.974	USD -53,853	75.13 Profit of 845 on sale
2025-02-12	SELL	-56	73.270	74.530	74.404	USD -4,167	75.16 Profit of 42 on sale
2025-02-06	SELL	-224	78.190	78.390	78.370	USD -17,555	75.05 Loss of -744 on sale
2025-02-05	BUY	56	77.720	77.960	77.936	USD 4,364	75.01
2025-02-04	BUY	392	77.460	78.100	78.036	USD 30,590	74.97
2025-01-29	SELL	-392	75.650	76.800	76.685	USD -30,061	74.88 Loss of -707 on sale
2025-01-28	BUY	112	76.120	77.540	77.398	USD 8,669	74.86
2025-01-24	BUY	56	74.160	75.410	75.285	USD 4,216	74.85
2025-01-22	BUY	112	74.010	75.040	74.937	USD 8,393	74.87
2025-01-16	BUY	112	73.420	73.550	73.537	USD 8,236	74.95
2025-01-15	BUY	56	73.220	74.380	74.264	USD 4,159	74.98
2025-01-10	BUY	112	69.870	70.740	70.653	USD 7,913	75.30
2025-01-02	BUY	168	70.830	72.940	72.729	USD 12,218	75.57
2024-12-31	BUY	112	71.590	72.490	72.400	USD 8,109	75.65
2024-12-27	BUY	56	72.220	72.800	72.742	USD 4,074	75.82
2024-12-20	BUY	168	71.440	71.860	71.818	USD 12,065	76.14
2024-12-19	BUY	56	69.840	72.100	71.874	USD 4,025	76.31
2024-12-18	SELL	-56	70.770	74.260	73.911	USD -4,139	76.45 Profit of 142 on sale
2024-12-17	BUY	112	73.130	76.450	76.118	USD 8,525	76.54
2024-12-13	BUY	56	75.070	78.120	77.815	USD 4,358	76.62
2024-12-11	SELL	-1,225	77.580	78.130	78.075	USD -95,642	76.59 Loss of -1,816 on sale
2024-12-10	BUY	56	76.430	78.460	78.257	USD 4,382	76.60
2024-12-06	SELL	-112	77.320	78.360	78.256	USD -8,765	76.51 Loss of -196 on sale
2024-12-05	BUY	56	77.030	79.490	79.244	USD 4,438	76.49
2024-12-04	SELL	-448	79.750	80.850	80.740	USD -36,172	76.38 Loss of -1,954 on sale
2024-12-03	BUY	168	80.150	80.640	80.591	USD 13,539	76.24
2024-12-02	BUY	280	80.070	81.230	81.114	USD 22,712	76.10
2024-11-27	BUY	56	81.970	82.230	82.204	USD 4,603	75.39
2024-11-26	BUY	392	79.920	81.140	81.018	USD 31,759	75.20
2024-11-21	BUY	168	77.000	77.200	77.180	USD 12,966	74.62
2024-11-20	BUY	112	76.270	76.460	76.441	USD 8,561	74.54
2024-11-19	BUY	56	72.090	73.300	73.179	USD 4,098	74.67
2024-11-18	BUY	112	73.350	73.470	73.458	USD 8,227	74.75
2024-11-12	BUY	224	75.410	76.160	76.085	USD 17,043	74.71
2024-11-11	BUY	112	75.870	78.000	77.787	USD 8,712	74.63
2024-11-08	BUY	448	77.390	77.640	77.615	USD 34,772	74.43
2024-11-07	BUY	392	76.300	76.910	76.849	USD 30,125	74.29
2024-11-06	BUY	448	74.870	76.990	76.778	USD 34,397	74.24
2024-11-05	SELL	-112	75.340	75.910	75.853	USD -8,496	74.14 Loss of -192 on sale
2024-11-04	BUY	112	73.830	74.410	74.352	USD 8,327	74.17
2024-11-01	BUY	392	72.500	73.750	73.625	USD 28,861	74.36
2024-10-28	BUY	280	74.310	75.470	75.354	USD 21,099	75.09
2024-10-25	BUY	616	74.480	75.620	75.506	USD 46,512	75.24
2024-10-23	SELL	-56	72.820	72.960	72.946	USD -4,085	77.12 Profit of 233 on sale
2024-10-21	BUY	56	77.360	79.270	79.079	USD 4,428	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE