Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for CSGP

Stock NameCoStar Group Inc
TickerCSGP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22160N1090

Show aggregate CSGP holdings

News associated with CSGP

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
Global Retirement Partners LLC Decreases Stake in CoStar Group, Inc. (NASDAQ:CSGP)
Global Retirement Partners LLC trimmed its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 32.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,485 shares of the technology company’s stock after selling 719 shares during the quarter. Global […] - 2025-02-28 09:11:04
Rep. William R. Keating Purchases Shares of CoStar Group, Inc. (NASDAQ:CSGP)
Representative William R. Keating (D-Massachusetts) recently bought shares of CoStar Group, Inc. (NASDAQ:CSGP). In a filing disclosed on February 25th, the Representative disclosed that they had bought between $1,001 and $15,000 in CoStar Group stock on January 21st. The trade occurred in the Representative’s “BILL’S IRA” account. Representative William R. Keating also recently made the […] - 2025-02-28 07:04:48
Ieq Capital LLC Has $591,000 Position in CoStar Group, Inc. (NASDAQ:CSGP)
Ieq Capital LLC lowered its stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 58.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,261 shares of the technology company’s stock after selling 11,667 shares during the period. Ieq […] - 2025-02-27 09:47:13
Congress Trade: Representative William R. Keating Just Disclosed New Stock Trades
Representative William R. Keating just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative William R. Keating and other politicia - 2025-02-26 14:02:16
Sanctuary Advisors LLC Grows Position in CoStar Group, Inc. (NASDAQ:CSGP)
Sanctuary Advisors LLC increased its position in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 9.1% in the fourth quarter, HoldingsChannel reports. The firm owned 28,900 shares of the technology company’s stock after purchasing an additional 2,422 shares during the quarter. Sanctuary Advisors LLC’s holdings in CoStar Group were worth $2,211,000 as of its most […] - 2025-02-24 09:28:47
Allworth Financial LP Buys 173 Shares of CoStar Group, Inc. (NASDAQ:CSGP)
Allworth Financial LP boosted its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 9.7% in the fourth quarter, Holdings Channel reports. The firm owned 1,950 shares of the technology company’s stock after acquiring an additional 173 shares during the period. Allworth Financial LP’s holdings in CoStar Group were worth $144,000 as […] - 2025-02-24 08:41:08
Stephens Reiterates Overweight Rating for CoStar Group (NASDAQ:CSGP)
CoStar Group (NASDAQ:CSGP – Get Free Report)‘s stock had its “overweight” rating reissued by investment analysts at Stephens in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $103.00 price objective on the technology company’s stock. Stephens’ target price indicates a potential upside of 30.03% from the stock’s previous […] - 2025-02-20 07:04:48
Share Repurchase Program Authorized by CoStar Group (NASDAQ:CSGP)
CoStar Group (NASDAQ:CSGP – Get Free Report) declared that its Board of Directors has authorized a share repurchase program on Tuesday, February 18th, RTT News reports. The company plans to repurchase $500.00 million in shares. This repurchase authorization permits the technology company to repurchase up to 1.6% of its stock through open market purchases. Stock […] - 2025-02-20 06:10:46
Will CoStar's Earnings & Revenue Beat in Q4 Drive the Stock Price?
CSGP's fourth-quarter 2024 results reflect solid y/y top-line growth and expanding market reach, but rising expenses act as headwinds. - 2025-02-19 17:12:00
CoStar Group Stock Outlook: Is Wall Street Bullish or Bearish?
Although CoStar Group has lagged the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on its growth prospects. - 2025-02-19 14:27:43
After-Hours Earnings Report for February 18, 2025 : ANET, CDNS, OXY, EQT, CSGP, DVN, IFF, RBA, TOL, PEN, FOUR, FLS
The following companies are expected to report earnings after hours on 02/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Arista Networks, Inc. (ANET)is reporting for the quarter ending December 31, 2024. The communications company's consensus - 2025-02-18 19:00:01
CoStar Group Set to Report Q4 Earnings: What's in Store for the Stock?
CSGP's fourth-quarter 2024 top line is likely to have reflected a robust portfolio of marketplaces, which includes Apartments.com, LoopNet and Homes.com. - 2025-02-13 17:27:00
CENTRAL TRUST Co Boosts Stock Position in CoStar Group, Inc. (NASDAQ:CSGP)
CENTRAL TRUST Co raised its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 1,825.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 982 shares of the technology company’s stock after buying an additional 931 shares during the quarter. […] - 2025-02-06 08:54:55
CoStar Group (NASDAQ:CSGP) Earns “Overweight” Rating from Stephens
CoStar Group (NASDAQ:CSGP – Get Free Report)‘s stock had its “overweight” rating restated by equities researchers at Stephens in a research report issued on Wednesday,Benzinga reports. They currently have a $103.00 target price on the technology company’s stock. Stephens’ price target would indicate a potential upside of 34.61% from the company’s previous close. CSGP has […] - 2025-01-31 09:08:55
Fifth Third Bancorp Cuts Holdings in CoStar Group, Inc. (NASDAQ:CSGP)
Fifth Third Bancorp decreased its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 10.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,638 shares of the technology company’s stock after selling 881 shares during the quarter. […] - 2025-01-31 08:36:59

iShares Core S&P 500 UCITS ETF USD (Dist) CSGP holdings

DateNumber of CSGP Shares HeldBase Market Value of CSGP SharesLocal Market Value of CSGP SharesChange in CSGP Shares HeldChange in CSGP Base ValueCurrent Price per CSGP Share HeldPrevious Price per CSGP Share Held
2025-05-08 (Thursday)154,627USD 11,728,458USD 11,728,458
2025-05-07 (Wednesday)154,627CSGP holding decreased by -174USD 11,649,598CSGP holding increased by 102991USD 11,649,598-174USD 102,991 USD 75.34 USD 74.59
2025-05-06 (Tuesday)154,801USD 11,546,607CSGP holding decreased by -388550USD 11,546,6070USD -388,550 USD 74.59 USD 77.1
2025-05-05 (Monday)154,801USD 11,935,157CSGP holding decreased by -133129USD 11,935,1570USD -133,129 USD 77.1 USD 77.96
2025-05-02 (Friday)154,801CSGP holding decreased by -58USD 12,068,286CSGP holding increased by 209184USD 12,068,286-58USD 209,184 USD 77.96 USD 76.58
2025-05-01 (Thursday)154,859USD 11,859,102CSGP holding increased by 373210USD 11,859,1020USD 373,210 USD 76.58 USD 74.17
2025-04-30 (Wednesday)154,859USD 11,485,892CSGP holding decreased by -1320947USD 11,485,8920USD -1,320,947 USD 74.17 USD 82.7
2025-04-29 (Tuesday)154,859CSGP holding decreased by -174USD 12,806,839CSGP holding increased by 134442USD 12,806,839-174USD 134,442 USD 82.7 USD 81.74
2025-04-28 (Monday)155,033USD 12,672,397CSGP holding decreased by -167436USD 12,672,3970USD -167,436 USD 81.74 USD 82.82
2025-04-25 (Friday)155,033USD 12,839,833CSGP holding decreased by -62013USD 12,839,8330USD -62,013 USD 82.82 USD 83.22
2025-04-24 (Thursday)155,033CSGP holding increased by 58USD 12,901,846CSGP holding increased by 220242USD 12,901,84658USD 220,242 USD 83.22 USD 81.83
2025-04-23 (Wednesday)154,975USD 12,681,604CSGP holding increased by 148776USD 12,681,6040USD 148,776 USD 81.83 USD 80.87
2025-04-22 (Tuesday)154,975CSGP holding increased by 232USD 12,532,828CSGP holding increased by 492275USD 12,532,828232USD 492,275 USD 80.87 USD 77.81
2025-04-21 (Monday)154,743USD 12,040,553CSGP holding decreased by -292464USD 12,040,5530USD -292,464 USD 77.81 USD 79.7
2025-04-18 (Friday)154,743USD 12,333,017USD 12,333,0170USD 0 USD 79.7 USD 79.7
2025-04-17 (Thursday)154,743USD 12,333,017CSGP holding increased by 105225USD 12,333,0170USD 105,225 USD 79.7 USD 79.02
2025-04-16 (Wednesday)154,743CSGP holding increased by 58USD 12,227,792CSGP holding decreased by -225897USD 12,227,79258USD -225,897 USD 79.02 USD 80.51
2025-04-15 (Tuesday)154,685CSGP holding increased by 58USD 12,453,689CSGP holding increased by 156204USD 12,453,68958USD 156,204 USD 80.51 USD 79.53
2025-04-14 (Monday)154,627USD 12,297,485CSGP holding increased by 330901USD 12,297,4850USD 330,901 USD 79.53 USD 77.39
2025-04-11 (Friday)154,627CSGP holding increased by 116USD 11,966,584CSGP holding increased by 313364USD 11,966,584116USD 313,364 USD 77.39 USD 75.42
2025-04-10 (Thursday)154,511USD 11,653,220CSGP holding decreased by -506796USD 11,653,2200USD -506,796 USD 75.42 USD 78.7
2025-04-09 (Wednesday)154,511CSGP holding increased by 290USD 12,160,016CSGP holding increased by 866412USD 12,160,016290USD 866,412 USD 78.7 USD 73.23
2025-04-08 (Tuesday)154,221CSGP holding increased by 870USD 11,293,604CSGP holding decreased by -322734USD 11,293,604870USD -322,734 USD 73.23 USD 75.75
2025-04-07 (Monday)153,351CSGP holding decreased by -406USD 11,616,338CSGP holding increased by 450505USD 11,616,338-406USD 450,505 USD 75.75 USD 72.62
2025-04-04 (Friday)153,757CSGP holding decreased by -870USD 11,165,833CSGP holding decreased by -1191957USD 11,165,833-870USD -1,191,957 USD 72.62 USD 79.92
2025-04-02 (Wednesday)154,627CSGP holding decreased by -174USD 12,357,790CSGP holding increased by 100647USD 12,357,790-174USD 100,647 USD 79.92 USD 79.18
2025-04-01 (Tuesday)154,801CSGP holding decreased by -58USD 12,257,143CSGP holding decreased by -12336USD 12,257,143-58USD -12,336 USD 79.18 USD 79.23
2025-03-31 (Monday)154,859CSGP holding decreased by -116USD 12,269,479CSGP holding decreased by -21588USD 12,269,479-116USD -21,588 USD 79.23 USD 79.31
2025-03-28 (Friday)154,975CSGP holding increased by 116USD 12,291,067CSGP holding decreased by -117785USD 12,291,067116USD -117,785 USD 79.31 USD 80.13
2025-03-27 (Thursday)154,859USD 12,408,852CSGP holding decreased by -37166USD 12,408,8520USD -37,166 USD 80.13 USD 80.37
2025-03-26 (Wednesday)154,859USD 12,446,018CSGP holding increased by 21680USD 12,446,0180USD 21,680 USD 80.37 USD 80.23
2025-03-25 (Tuesday)154,859CSGP holding increased by 174USD 12,424,338CSGP holding increased by 27882USD 12,424,338174USD 27,882 USD 80.23 USD 80.14
2025-03-24 (Monday)154,685CSGP holding increased by 232USD 12,396,456CSGP holding increased by 278074USD 12,396,456232USD 278,074 USD 80.14 USD 78.46
2025-03-21 (Friday)154,453CSGP holding decreased by -116USD 12,118,382CSGP holding decreased by -95660USD 12,118,382-116USD -95,660 USD 78.46 USD 79.02
2025-03-20 (Thursday)154,569CSGP holding increased by 116USD 12,214,042CSGP holding decreased by -49526USD 12,214,042116USD -49,526 USD 79.02 USD 79.4
2025-03-19 (Wednesday)154,453CSGP holding increased by 232USD 12,263,568CSGP holding increased by 178810USD 12,263,568232USD 178,810 USD 79.4 USD 78.36
2025-03-18 (Tuesday)154,221USD 12,084,758CSGP holding decreased by -276055USD 12,084,7580USD -276,055 USD 78.36 USD 80.15
2025-03-17 (Monday)154,221CSGP holding decreased by -174USD 12,360,813CSGP holding increased by 205295USD 12,360,813-174USD 205,295 USD 80.15 USD 78.73
2025-03-14 (Friday)154,395CSGP holding decreased by -116USD 12,155,518CSGP holding increased by 499208USD 12,155,518-116USD 499,208 USD 78.73 USD 75.44
2025-03-13 (Thursday)154,511CSGP holding decreased by -348USD 11,656,310CSGP holding decreased by -246153USD 11,656,310-348USD -246,153 USD 75.44 USD 76.86
2025-03-12 (Wednesday)154,859USD 11,902,463CSGP holding decreased by -1548USD 11,902,4630USD -1,548 USD 76.86 USD 76.87
2025-03-11 (Tuesday)154,859CSGP holding decreased by -406USD 11,904,011CSGP holding decreased by -503215USD 11,904,011-406USD -503,215 USD 76.87 USD 79.91
2025-03-10 (Monday)155,265CSGP holding decreased by -232USD 12,407,226CSGP holding increased by 62319USD 12,407,226-232USD 62,319 USD 79.91 USD 79.39
2025-03-07 (Friday)155,497USD 12,344,907CSGP holding increased by 393408USD 12,344,9070USD 393,408 USD 79.39 USD 76.86
2025-03-06 (Thursday)155,497CSGP holding decreased by -232USD 11,951,499CSGP holding decreased by -165774USD 11,951,499-232USD -165,774 USD 76.86 USD 77.81
2025-03-05 (Wednesday)155,729CSGP holding decreased by -348USD 12,117,273CSGP holding increased by 320973USD 12,117,273-348USD 320,973 USD 77.81 USD 75.58
2025-03-04 (Tuesday)156,077CSGP holding decreased by -464USD 11,796,300CSGP holding decreased by -5326USD 11,796,300-464USD -5,326 USD 75.58 USD 75.39
2025-03-03 (Monday)156,541CSGP holding increased by 4746USD 11,801,626CSGP holding increased by 227257USD 11,801,6264,746USD 227,257 USD 75.39 USD 76.25
2025-02-28 (Friday)151,795CSGP holding decreased by -280USD 11,574,369CSGP holding increased by 266072USD 11,574,369-280USD 266,072 USD 76.25 USD 74.36
2025-02-27 (Thursday)152,075USD 11,308,297CSGP holding decreased by -389312USD 11,308,2970USD -389,312 USD 74.36 USD 76.92
2025-02-26 (Wednesday)152,075CSGP holding increased by 112USD 11,697,609CSGP holding decreased by -94720USD 11,697,609112USD -94,720 USD 76.92 USD 77.6
2025-02-25 (Tuesday)151,963USD 11,792,329CSGP holding increased by 16716USD 11,792,3290USD 16,716 USD 77.6 USD 77.49
2025-02-24 (Monday)151,963CSGP holding increased by 112USD 11,775,613CSGP holding increased by 114975USD 11,775,613112USD 114,975 USD 77.49 USD 76.79
2025-02-21 (Friday)151,851CSGP holding increased by 56USD 11,660,638CSGP holding decreased by -229464USD 11,660,63856USD -229,464 USD 76.79 USD 78.33
2025-02-20 (Thursday)151,795CSGP holding decreased by -168USD 11,890,102CSGP holding decreased by -146887USD 11,890,102-168USD -146,887 USD 78.33 USD 79.21
2025-02-19 (Wednesday)151,963USD 12,036,989CSGP holding increased by 569861USD 12,036,9890USD 569,861 USD 79.21 USD 75.46
2025-02-18 (Tuesday)151,963USD 11,467,128CSGP holding increased by 212748USD 11,467,1280USD 212,748 USD 75.46 USD 74.06
2025-02-17 (Monday)151,963USD 11,254,380USD 11,254,3800USD 0 USD 74.06 USD 74.06
2025-02-14 (Friday)151,963CSGP holding decreased by -56USD 11,254,380CSGP holding increased by 71862USD 11,254,380-56USD 71,862 USD 74.06 USD 73.56
2025-02-13 (Thursday)152,019CSGP holding decreased by -728USD 11,182,518CSGP holding decreased by -9255USD 11,182,518-728USD -9,255 USD 73.56 USD 73.27
2025-02-12 (Wednesday)152,747CSGP holding decreased by -56USD 11,191,773CSGP holding decreased by -421255USD 11,191,773-56USD -421,255 USD 73.27 USD 76
2025-02-11 (Tuesday)152,803USD 11,613,028CSGP holding decreased by -148219USD 11,613,0280USD -148,219 USD 76 USD 76.97
2025-02-10 (Monday)152,803USD 11,761,247CSGP holding decreased by -42785USD 11,761,2470USD -42,785 USD 76.97 USD 77.25
2025-02-07 (Friday)152,803USD 11,804,032CSGP holding decreased by -143635USD 11,804,0320USD -143,635 USD 77.25 USD 78.19
2025-02-06 (Thursday)152,803CSGP holding decreased by -224USD 11,947,667CSGP holding increased by 54409USD 11,947,667-224USD 54,409 USD 78.19 USD 77.72
2025-02-05 (Wednesday)153,027CSGP holding increased by 56USD 11,893,258CSGP holding increased by 44124USD 11,893,25856USD 44,124 USD 77.72 USD 77.46
2025-02-04 (Tuesday)152,971CSGP holding increased by 392USD 11,849,134CSGP holding increased by 131067USD 11,849,134392USD 131,067 USD 77.46 USD 76.8
2025-02-03 (Monday)152,579USD 11,718,067CSGP holding increased by 30516USD 11,718,0670USD 30,516 USD 76.8 USD 76.6
2025-01-31 (Friday)152,579USD 11,687,551CSGP holding increased by 12206USD 11,687,5510USD 12,206 USD 76.6 USD 76.52
2025-01-30 (Thursday)152,579USD 11,675,345CSGP holding increased by 132744USD 11,675,3450USD 132,744 USD 76.52 USD 75.65
2025-01-29 (Wednesday)152,579CSGP holding decreased by -392USD 11,542,601CSGP holding decreased by -101552USD 11,542,601-392USD -101,552 USD 75.65 USD 76.12
2025-01-28 (Tuesday)152,971CSGP holding increased by 112USD 11,644,153CSGP holding decreased by -40389USD 11,644,153112USD -40,389 USD 76.12 USD 76.44
2025-01-27 (Monday)152,859USD 11,684,542CSGP holding increased by 348519USD 11,684,5420USD 348,519 USD 76.44 USD 74.16
2025-01-24 (Friday)152,859CSGP holding increased by 56USD 11,336,023CSGP holding decreased by -29464USD 11,336,02356USD -29,464 USD 74.16 USD 74.38
2025-01-23 (Thursday)152,803USD 11,365,487CSGP holding increased by 56537USD 11,365,4870USD 56,537 USD 74.38 USD 74.01
2025-01-22 (Wednesday)152,803CSGP holding increased by 112USD 11,308,950CSGP holding decreased by -14615USD 11,308,950112USD -14,615 USD 74.01 USD 74.16
2025-01-21 (Tuesday)152,691USD 11,323,565CSGP holding increased by 47335USD 11,323,5650USD 47,335 USD 74.16 USD 73.85
2025-01-20 (Monday)152,691USD 11,276,230USD 11,276,2300USD 0 USD 73.85 USD 73.85
2025-01-17 (Friday)152,691USD 11,276,230CSGP holding increased by 65657USD 11,276,2300USD 65,657 USD 73.85 USD 73.42
2025-01-16 (Thursday)152,691CSGP holding increased by 112USD 11,210,573CSGP holding increased by 38739USD 11,210,573112USD 38,739 USD 73.42 USD 73.22
2025-01-15 (Wednesday)152,579CSGP holding increased by 56USD 11,171,834CSGP holding increased by 554708USD 11,171,83456USD 554,708 USD 73.22 USD 69.61
2025-01-14 (Tuesday)152,523USD 10,617,126CSGP holding increased by 48807USD 10,617,1260USD 48,807 USD 69.61 USD 69.29
2025-01-13 (Monday)152,523USD 10,568,319CSGP holding decreased by -88463USD 10,568,3190USD -88,463 USD 69.29 USD 69.87
2025-01-10 (Friday)152,523CSGP holding increased by 112USD 10,656,782CSGP holding decreased by -216219USD 10,656,782112USD -216,219 USD 69.87 USD 71.34
2025-01-09 (Thursday)152,411USD 10,873,001USD 10,873,0010USD 0 USD 71.34 USD 71.34
2025-01-08 (Wednesday)152,411USD 10,873,001USD 10,873,0010USD 0 USD 71.34 USD 71.34
2025-01-02 (Thursday)154,371CSGP holding increased by 168USD 10,934,098CSGP holding decreased by -105295USD 10,934,098168USD -105,295 USD 70.83 USD 71.59
2024-12-31 (Tuesday)154,203CSGP holding increased by 112USD 11,039,393CSGP holding decreased by -27423USD 11,039,393112USD -27,423 USD 71.59 USD 71.82
2024-12-30 (Monday)154,091USD 11,066,816CSGP holding decreased by -61636USD 11,066,8160USD -61,636 USD 71.82 USD 72.22
2024-12-27 (Friday)154,091CSGP holding increased by 56USD 11,128,452CSGP holding decreased by -131507USD 11,128,45256USD -131,507 USD 72.22 USD 73.1
2024-12-26 (Thursday)154,035USD 11,259,959CSGP holding increased by 23106USD 11,259,9590USD 23,106 USD 73.1 USD 72.95
2024-12-24 (Tuesday)154,035USD 11,236,853CSGP holding increased by 32347USD 11,236,8530USD 32,347 USD 72.95 USD 72.74
2024-12-23 (Monday)154,035USD 11,204,506CSGP holding increased by 200246USD 11,204,5060USD 200,246 USD 72.74 USD 71.44
2024-12-20 (Friday)154,035CSGP holding increased by 168USD 11,004,260CSGP holding increased by 258189USD 11,004,260168USD 258,189 USD 71.44 USD 69.84
2024-12-19 (Thursday)153,867CSGP holding increased by 56USD 10,746,071CSGP holding decreased by -139133USD 10,746,07156USD -139,133 USD 69.84 USD 70.77
2024-12-18 (Wednesday)153,811CSGP holding decreased by -56USD 10,885,204CSGP holding decreased by -367090USD 10,885,204-56USD -367,090 USD 70.77 USD 73.13
2024-12-17 (Tuesday)153,867CSGP holding increased by 112USD 11,252,294CSGP holding decreased by -313157USD 11,252,294112USD -313,157 USD 73.13 USD 75.22
2024-12-16 (Monday)153,755USD 11,565,451CSGP holding increased by 23063USD 11,565,4510USD 23,063 USD 75.22 USD 75.07
2024-12-13 (Friday)153,755CSGP holding increased by 56USD 11,542,388CSGP holding decreased by -381580USD 11,542,38856USD -381,580 USD 75.07 USD 77.58
2024-12-11 (Wednesday)153,699CSGP holding decreased by -1225USD 11,923,968CSGP holding increased by 83127USD 11,923,968-1,225USD 83,127 USD 77.58 USD 76.43
2024-12-10 (Tuesday)154,924CSGP holding increased by 56USD 11,840,841CSGP holding decreased by -339527USD 11,840,84156USD -339,527 USD 76.43 USD 78.65
2024-12-09 (Monday)154,868USD 12,180,368CSGP holding increased by 205974USD 12,180,3680USD 205,974 USD 78.65 USD 77.32
2024-12-06 (Friday)154,868CSGP holding decreased by -112USD 11,974,394CSGP holding increased by 36285USD 11,974,394-112USD 36,285 USD 77.32 USD 77.03
2024-12-05 (Thursday)154,980CSGP holding increased by 56USD 11,938,109CSGP holding decreased by -417080USD 11,938,10956USD -417,080 USD 77.03 USD 79.75
2024-12-04 (Wednesday)154,924CSGP holding decreased by -448USD 12,355,189CSGP holding decreased by -97877USD 12,355,189-448USD -97,877 USD 79.75 USD 80.15
2024-12-03 (Tuesday)155,372CSGP holding increased by 168USD 12,453,066CSGP holding increased by 25882USD 12,453,066168USD 25,882 USD 80.15 USD 80.07
2024-12-02 (Monday)155,204CSGP holding increased by 280USD 12,427,184CSGP holding decreased by -174334USD 12,427,184280USD -174,334 USD 80.07 USD 81.34
2024-11-29 (Friday)154,924USD 12,601,518CSGP holding decreased by -97602USD 12,601,5180USD -97,602 USD 81.34 USD 81.97
2024-11-28 (Thursday)154,924USD 12,699,120USD 12,699,1200USD 0 USD 81.97 USD 81.97
2024-11-27 (Wednesday)154,924CSGP holding increased by 56USD 12,699,120CSGP holding increased by 322069USD 12,699,12056USD 322,069 USD 81.97 USD 79.92
2024-11-26 (Tuesday)154,868CSGP holding increased by 392USD 12,377,051CSGP holding decreased by -24282USD 12,377,051392USD -24,282 USD 79.92 USD 80.28
2024-11-25 (Monday)154,476USD 12,401,333CSGP holding increased by 72603USD 12,401,3330USD 72,603 USD 80.28 USD 79.81
2024-11-22 (Friday)154,476USD 12,328,730CSGP holding increased by 434078USD 12,328,7300USD 434,078 USD 79.81 USD 77
2024-11-21 (Thursday)154,476CSGP holding increased by 168USD 11,894,652CSGP holding increased by 125581USD 11,894,652168USD 125,581 USD 77 USD 76.27
2024-11-20 (Wednesday)154,308CSGP holding increased by 112USD 11,769,071CSGP holding increased by 653081USD 11,769,071112USD 653,081 USD 76.27 USD 72.09
2024-11-19 (Tuesday)154,196CSGP holding increased by 56USD 11,115,990CSGP holding decreased by -190179USD 11,115,99056USD -190,179 USD 72.09 USD 73.35
2024-11-18 (Monday)154,140CSGP holding increased by 112USD 11,306,169CSGP holding decreased by -309082USD 11,306,169112USD -309,082 USD 73.35 USD 75.41
2024-11-12 (Tuesday)154,028CSGP holding increased by 224USD 11,615,251CSGP holding decreased by -53858USD 11,615,251224USD -53,858 USD 75.41 USD 75.87
2024-11-11 (Monday)153,804CSGP holding increased by 112USD 11,669,109CSGP holding decreased by -225115USD 11,669,109112USD -225,115 USD 75.87 USD 77.39
2024-11-08 (Friday)153,692CSGP holding increased by 448USD 11,894,224CSGP holding increased by 201707USD 11,894,224448USD 201,707 USD 77.39 USD 76.3
2024-11-07 (Thursday)153,244CSGP holding increased by 392USD 11,692,517CSGP holding increased by 248488USD 11,692,517392USD 248,488 USD 76.3 USD 74.87
2024-11-06 (Wednesday)152,852CSGP holding increased by 448USD 11,444,029CSGP holding decreased by -38088USD 11,444,029448USD -38,088 USD 74.87 USD 75.34
2024-11-05 (Tuesday)152,404CSGP holding decreased by -112USD 11,482,117CSGP holding increased by 221861USD 11,482,117-112USD 221,861 USD 75.34 USD 73.83
2024-11-04 (Monday)152,516CSGP holding increased by 112USD 11,260,256CSGP holding increased by 210966USD 11,260,256112USD 210,966 USD 73.83 USD 72.5
2024-11-01 (Friday)152,404CSGP holding increased by 392USD 11,049,290CSGP holding decreased by -15663USD 11,049,290392USD -15,663 USD 72.5 USD 72.79
2024-10-31 (Thursday)152,012USD 11,064,953CSGP holding decreased by -101849USD 11,064,9530USD -101,849 USD 72.79 USD 73.46
2024-10-30 (Wednesday)152,012USD 11,166,802CSGP holding increased by 33443USD 11,166,8020USD 33,443 USD 73.46 USD 73.24
2024-10-29 (Tuesday)152,012USD 11,133,359CSGP holding decreased by -162653USD 11,133,3590USD -162,653 USD 73.24 USD 74.31
2024-10-28 (Monday)152,012CSGP holding increased by 280USD 11,296,012CSGP holding decreased by -4987USD 11,296,012280USD -4,987 USD 74.31 USD 74.48
2024-10-25 (Friday)151,732CSGP holding increased by 616USD 11,300,999CSGP holding increased by 132015USD 11,300,999616USD 132,015 USD 74.48 USD 73.91
2024-10-24 (Thursday)151,116USD 11,168,984CSGP holding increased by 164717USD 11,168,9840USD 164,717 USD 73.91 USD 72.82
2024-10-23 (Wednesday)151,116CSGP holding decreased by -56USD 11,004,267CSGP holding decreased by -616325USD 11,004,267-56USD -616,325 USD 72.82 USD 76.87
2024-10-22 (Tuesday)151,172USD 11,620,592CSGP holding decreased by -74074USD 11,620,5920USD -74,074 USD 76.87 USD 77.36
2024-10-21 (Monday)151,172CSGP holding increased by 56USD 11,694,666CSGP holding decreased by -281277USD 11,694,66656USD -281,277 USD 77.36 USD 79.25
2024-10-18 (Friday)151,116USD 11,975,943USD 11,975,943
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-174 75.340* 76.39 Profit of 13,292 on sale
2025-05-02SELL-58 77.960* 76.39 Profit of 4,431 on sale
2025-04-29SELL-174 82.700* 76.35 Profit of 13,286 on sale
2025-04-24BUY58 83.220* 76.20
2025-04-22BUY232 80.870* 76.12
2025-04-16BUY58 79.020* 76.02
2025-04-15BUY58 80.510* 75.98
2025-04-11BUY116 77.390* 75.93
2025-04-09BUY290 78.700* 75.91
2025-04-08BUY870 73.230* 75.94
2025-04-07SELL-406 75.750* 75.94 Profit of 30,832 on sale
2025-04-04SELL-870 72.620* 75.97 Profit of 66,094 on sale
2025-04-02SELL-174 79.920* 75.93 Profit of 13,212 on sale
2025-04-01SELL-58 79.180* 75.90 Profit of 4,402 on sale
2025-03-31SELL-116 79.230* 75.87 Profit of 8,801 on sale
2025-03-28BUY116 79.310* 75.84
2025-03-25BUY174 80.230* 75.71
2025-03-24BUY232 80.140* 75.67
2025-03-21SELL-116 78.460* 75.64 Profit of 8,774 on sale
2025-03-20BUY116 79.020* 75.60
2025-03-19BUY232 79.400* 75.57
2025-03-17SELL-174 80.150* 75.49 Profit of 13,135 on sale
2025-03-14SELL-116 78.730* 75.45 Profit of 8,753 on sale
2025-03-13SELL-348 75.440* 75.45 Profit of 26,258 on sale
2025-03-11SELL-406 76.870* 75.42 Profit of 30,622 on sale
2025-03-10SELL-232 79.910* 75.37 Profit of 17,487 on sale
2025-03-06SELL-232 76.860* 75.31 Profit of 17,472 on sale
2025-03-05SELL-348 77.810* 75.28 Profit of 26,199 on sale
2025-03-04SELL-464 75.580* 75.28 Profit of 34,930 on sale
2025-03-03BUY4,746 75.390* 75.28
2025-02-28SELL-280 76.250* 75.27 Profit of 21,075 on sale
2025-02-26BUY112 76.920* 75.26
2025-02-24BUY112 77.490* 75.20
2025-02-21BUY56 76.790* 75.18
2025-02-20SELL-168 78.330* 75.14 Profit of 12,624 on sale
2025-02-14SELL-56 74.060* 75.11 Profit of 4,206 on sale
2025-02-13SELL-728 73.560* 75.13 Profit of 54,698 on sale
2025-02-12SELL-56 73.270* 75.16 Profit of 4,209 on sale
2025-02-06SELL-224 78.190* 75.05 Profit of 16,811 on sale
2025-02-05BUY56 77.720* 75.01
2025-02-04BUY392 77.460* 74.97
2025-01-29SELL-392 75.650* 74.88 Profit of 29,353 on sale
2025-01-28BUY112 76.120* 74.86
2025-01-24BUY56 74.160* 74.85
2025-01-22BUY112 74.010* 74.87
2025-01-16BUY112 73.420* 74.95
2025-01-15BUY56 73.220* 74.98
2025-01-10BUY112 69.870* 75.30
2025-01-02BUY168 70.830* 75.57
2024-12-31BUY112 71.590* 75.65
2024-12-27BUY56 72.220* 75.82
2024-12-20BUY168 71.440* 76.14
2024-12-19BUY56 69.840* 76.31
2024-12-18SELL-56 70.770* 76.45 Profit of 4,281 on sale
2024-12-17BUY112 73.130* 76.54
2024-12-13BUY56 75.070* 76.62
2024-12-11SELL-1,225 77.580* 76.59 Profit of 93,826 on sale
2024-12-10BUY56 76.430* 76.60
2024-12-06SELL-112 77.320* 76.51 Profit of 8,569 on sale
2024-12-05BUY56 77.030* 76.49
2024-12-04SELL-448 79.750* 76.38 Profit of 34,217 on sale
2024-12-03BUY168 80.150* 76.24
2024-12-02BUY280 80.070* 76.10
2024-11-27BUY56 81.970* 75.39
2024-11-26BUY392 79.920* 75.20
2024-11-21BUY168 77.000* 74.62
2024-11-20BUY112 76.270* 74.54
2024-11-19BUY56 72.090* 74.67
2024-11-18BUY112 73.350* 74.75
2024-11-12BUY224 75.410* 74.71
2024-11-11BUY112 75.870* 74.63
2024-11-08BUY448 77.390* 74.43
2024-11-07BUY392 76.300* 74.29
2024-11-06BUY448 74.870* 74.24
2024-11-05SELL-112 75.340* 74.14 Profit of 8,304 on sale
2024-11-04BUY112 73.830* 74.17
2024-11-01BUY392 72.500* 74.36
2024-10-28BUY280 74.310* 75.09
2024-10-25BUY616 74.480* 75.24
2024-10-23SELL-56 72.820* 77.12 Profit of 4,318 on sale
2024-10-21BUY56 77.360* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09371,58824,025858,99643.3%
2025-05-08418,957125837,35150.0%
2025-05-07314,22601,123,04228.0%
2025-05-06302,71170988,82330.6%
2025-05-05540,888286854,04363.3%
2025-05-02796,76838,4141,195,36266.7%
2025-05-01909,48623,5761,373,43566.2%
2025-04-303,388,21518,3054,824,81470.2%
2025-04-29638,8071582,132,18030.0%
2025-04-28711,71501,778,02940.0%
2025-04-25454,4540802,15956.7%
2025-04-24502,1351,845798,57062.9%
2025-04-23628,069135967,25964.9%
2025-04-22513,623101970,52052.9%
2025-04-21538,1715,793970,87055.4%
2025-04-17347,8620588,86059.1%
2025-04-16636,93772847,41475.2%
2025-04-15675,853799878,85976.9%
2025-04-14670,366296837,66480.0%
2025-04-11495,14634787,58462.9%
2025-04-10673,0271,9341,324,79850.8%
2025-04-091,382,3433,9662,133,85164.8%
2025-04-081,359,9681,1502,042,73866.6%
2025-04-071,866,8074,4203,139,51659.5%
2025-04-04711,9954741,326,30153.7%
2025-04-03862,6452921,290,95566.8%
2025-04-02379,618188966,65039.3%
2025-04-01343,558115733,07846.9%
2025-03-31568,4754,055806,98570.4%
2025-03-28663,1821,5111,023,77964.8%
2025-03-27464,10419,541746,81762.1%
2025-03-26474,7332,739632,02975.1%
2025-03-25356,5898491,02872.6%
2025-03-24424,7064628,09367.6%
2025-03-21619,96246970,93063.9%
2025-03-20358,35720548,97165.3%
2025-03-19613,88611,327794,22677.3%
2025-03-18599,2373451,095,97554.7%
2025-03-17574,3883,6911,520,45837.8%
2025-03-14609,9703,054909,28467.1%
2025-03-13867,0974,0041,165,59574.4%
2025-03-12986,37716,0911,624,83960.7%
2025-03-11757,0122,8731,157,31765.4%
2025-03-10842,27019,3681,593,96852.8%
2025-03-07768,4641,0561,408,60054.6%

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.