| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | CoStar Group Inc |
| Ticker | CSGP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22160N1090 |
| 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) | 8,879 | USD 607,412 | USD 607,412 | ||||
| 2025-11-06 (Thursday) | 8,879![]() | USD 598,089![]() | USD 598,089 | -58 | USD -25,624 | USD 67.3599 | USD 69.79 |
| 2025-11-04 (Tuesday) | 8,937 | USD 623,713![]() | USD 623,713 | 0 | USD 3,664 | USD 69.79 | USD 69.38 |
| 2025-11-03 (Monday) | 8,937![]() | USD 620,049![]() | USD 620,049 | -58 | USD 1,103 | USD 69.38 | USD 68.81 |
| 2025-10-31 (Friday) | 8,995 | USD 618,946![]() | USD 618,946 | 0 | USD -84,733 | USD 68.81 | USD 78.23 |
| 2025-10-28 (Tuesday) | 8,995 | USD 703,679![]() | USD 703,679 | 0 | USD 3,058 | USD 78.23 | USD 77.8901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -58 | 70.560 | 67.140 | 67.482 | USD -3,914 | 79.15 Profit of 677 on sale |
| 2025-11-03 | SELL | -58 | 70.240 | 67.790 | 68.035 | USD -3,946 | 79.25 Profit of 651 on sale |
| 2025-10-15 | SELL | -118 | 75.190 | 75.970 | 75.892 | USD -8,955 | 79.40 Profit of 414 on sale |
| 2025-10-02 | SELL | -58 | 83.900 | 84.520 | 84.458 | USD -4,899 | 79.39 Loss of -294 on sale |
| 2025-07-29 | BUY | 118 | 95.590 | 95.660 | 95.653 | USD 11,287 | 78.32 |
| 2025-06-26 | SELL | -116 | 81.500 | 81.840 | 81.806 | USD -9,489 | 77.25 Loss of -529 on sale |
| 2025-06-23 | SELL | -58 | 80.040 | 80.180 | 80.166 | USD -4,650 | 77.17 Loss of -174 on sale |
| 2025-06-17 | SELL | -58 | 79.890 | 81.970 | 81.762 | USD -4,742 | 77.11 Loss of -270 on sale |
| 2025-06-13 | SELL | -58 | 81.160 | 82.000 | 81.916 | USD -4,751 | 77.05 Loss of -282 on sale |
| 2025-06-10 | SELL | -116 | 81.070 | 81.120 | 81.115 | USD -9,409 | 76.94 Loss of -484 on sale |
| 2025-06-05 | SELL | -58 | 78.200 | 79.990 | 79.811 | USD -4,629 | 76.90 Loss of -169 on sale |
| 2025-06-04 | BUY | 58 | 77.060 | 77.150 | 77.141 | USD 4,474 | 76.90 |
| 2025-05-30 | BUY | 1,347 | 73.560 | 74.010 | 73.965 | USD 99,631 | 76.97 |
| 2025-05-28 | BUY | 950 | 74.240 | 75.000 | 74.924 | USD 71,178 | 77.01 |
| 2025-05-20 | SELL | -150 | 76.370 | 77.120 | 77.045 | USD -11,557 | 77.14 Profit of 15 on sale |
| 2025-05-15 | BUY | 50 | 76.050 | 76.280 | 76.257 | USD 3,813 | 77.16 |
| 2025-05-13 | SELL | -50 | 75.180 | 76.090 | 75.999 | USD -3,800 | 77.19 Profit of 59 on sale |
| 2025-04-22 | SELL | -50 | 80.870 | 81.200 | 81.167 | USD -4,058 | 77.01 Loss of -208 on sale |
| 2025-03-10 | SELL | -49 | 79.910 | 83.030 | 82.718 | USD -4,053 | 76.38 Loss of -310 on sale |
| 2025-03-07 | SELL | -98 | 79.390 | 79.670 | 79.642 | USD -7,805 | 76.34 Loss of -324 on sale |
| 2025-03-05 | SELL | -490 | 77.810 | 78.200 | 78.161 | USD -38,299 | 76.31 Loss of -906 on sale |
| 2025-03-04 | SELL | -147 | 75.580 | 76.000 | 75.958 | USD -11,166 | 76.32 Profit of 54 on sale |
| 2025-02-26 | SELL | -50 | 76.920 | 78.600 | 78.432 | USD -3,922 | 76.37 Loss of -103 on sale |
| 2025-02-21 | BUY | 50 | 76.790 | 79.040 | 78.815 | USD 3,941 | 76.31 |
| 2025-01-02 | BUY | 235 | 70.830 | 72.940 | 72.729 | USD 17,091 | 76.61 |
| 2024-12-06 | BUY | 98 | 77.320 | 78.360 | 78.256 | USD 7,669 | 76.53 |
| 2024-12-02 | BUY | 98 | 80.070 | 81.230 | 81.114 | USD 7,949 | 76.11 |
| 2024-11-29 | SELL | -98 | 81.340 | 82.490 | 82.375 | USD -8,073 | 75.90 Loss of -634 on sale |
| 2024-11-12 | BUY | 196 | 75.410 | 76.160 | 76.085 | USD 14,913 | 74.63 |
* (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
| 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.