Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 09:44:52
- 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 08:38:47
- 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 09:36:49
- Kentucky Retirement Systems Buys 186 Shares of CoStar Group, Inc. (NASDAQ:CSGP)
- Kentucky Retirement Systems raised its stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 0.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,348 shares of the technology company’s stock after acquiring an additional 186 shares during the quarter. Kentucky Retirement […] - 2025-06-24 08:53:00
- Retirement Systems of Alabama Boosts Position in CoStar Group, Inc. (NASDAQ:CSGP)
- Retirement Systems of Alabama lifted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 2.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 90,560 shares of the technology company’s stock after acquiring an additional 1,801 shares […] - 2025-06-24 07:58:55
- Janney Montgomery Scott LLC Takes Position in CoStar Group, Inc. (NASDAQ:CSGP)
- Janney Montgomery Scott LLC acquired a new stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 61,031 shares of the technology company’s stock, valued at approximately $4,835,000. A number of other […] - 2025-06-23 07:37:04
- Sagespring Wealth Partners LLC Buys Shares of 3,138 CoStar Group, Inc. (NASDAQ:CSGP)
- Sagespring Wealth Partners LLC purchased a new stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 3,138 shares of the technology company’s stock, valued at approximately $249,000. A number of other institutional investors and […] - 2025-06-20 09:13:04
- Sowell Financial Services LLC Buys New Position in CoStar Group, Inc. (NASDAQ:CSGP)
- Sowell Financial Services LLC acquired a new position in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 7,268 shares of the technology company’s stock, valued at approximately $576,000. Several other hedge funds […] - 2025-06-20 08:29:04
- Assenagon Asset Management S.A. Has $630,000 Stake in CoStar Group, Inc. (NASDAQ:CSGP)
- Assenagon Asset Management S.A. trimmed its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 98.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,950 shares of the technology company’s stock after selling 393,416 shares during the period. Assenagon […] - 2025-06-19 07:52:53
- Reviewing CoStar Group (NASDAQ:CSGP) & Akso Health Group (NASDAQ:AHG)
- Akso Health Group (NASDAQ:AHG – Get Free Report) and CoStar Group (NASDAQ:CSGP – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, dividends and valuation. Valuation & Earnings This table compares Akso […] - 2025-06-19 05:47:01
- CoStar Group, Inc. (NASDAQ:CSGP) Shares Acquired by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lifted its position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 2.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,482 shares of the technology company’s stock after purchasing an additional […] - 2025-06-18 07:58:54
- CoStar Group, Inc. (NASDAQ:CSGP) Stock Position Increased by SG Americas Securities LLC
- SG Americas Securities LLC lifted its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 204.7% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,717 shares of the technology company’s stock after purchasing an additional 10,558 shares during the period. SG […] - 2025-06-17 07:36:58
- CVA Family Office LLC Grows Holdings in CoStar Group, Inc. (NASDAQ:CSGP)
- CVA Family Office LLC increased its holdings in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 28.3% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 843 shares of the technology company’s stock after purchasing an additional 186 shares during the period. CVA Family Office LLC’s […] - 2025-06-16 08:40:52
- CX Institutional Takes Position in CoStar Group, Inc. (NASDAQ:CSGP)
- CX Institutional bought a new stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 3,218 shares of the technology company’s stock, valued at approximately $255,000. Other institutional investors and hedge funds also recently made changes […] - 2025-06-15 08:46:54
- 2,904 Shares in CoStar Group, Inc. (NASDAQ:CSGP) Acquired by Wedmont Private Capital
- Wedmont Private Capital bought a new stake 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. The fund bought 2,904 shares of the technology company’s stock, valued at approximately $225,000. A number of other institutional investors and hedge […] - 2025-06-12 08:36:53
- Analysts Anticipate 10% Gains Ahead For The Holdings of IMCG
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-06 13:24:26
- CoStar Group Breaks Above 200-Day Moving Average - Bullish for CSGP
- In trading on Wednesday, shares of CoStar Group, Inc. (Symbol: CSGP) crossed above their 200 day moving average of $76.19, changing hands as high as $76.75 per share. CoStar Group, Inc. shares are currently trading up about 1.2% on the day. The chart below shows the one year p - 2025-06-04 15:32:07
- Rep. Robert Bresnahan, Jr. Sells Off Shares of CoStar Group, Inc. (NASDAQ:CSGP)
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of CoStar Group, Inc. (NASDAQ:CSGP). In a filing disclosed on May 31st, the Representative disclosed that they had sold between $1,001 and $15,000 in CoStar Group stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-06-03 06:02:44
- CoStar Group, Inc. (NASDAQ:CSGP) Receives $88.31 Consensus Price Target from Analysts
- CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) has received an average rating of “Moderate Buy” from the sixteen analysts that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and twelve have assigned a buy recommendation to the company. The […] - 2025-05-21 08:08:53
- Janus Henderson Group PLC Sells 6,568,801 Shares of CoStar Group, Inc. (NASDAQ:CSGP)
- Janus Henderson Group PLC lowered its holdings in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 99.1% in the fourth quarter, Holdings Channel reports. The firm owned 58,428 shares of the technology company’s stock after selling 6,568,801 shares during the quarter. Janus Henderson Group PLC’s holdings in CoStar Group were worth $4,181,000 as of its […] - 2025-05-20 08:03:03
- Fund Update: MIZUHO MARKETS AMERICAS LLC Just Disclosed New Holdings
- MIZUHO MARKETS AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 18:25:33
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 10,871 | USD 637,814 | USD 637,814 | | | | |
| 2025-06-27 (Friday) | 9,911 | USD 583,582 | USD 583,582 | 0 | USD -4,576 | USD 58.8823 | USD 59.344 |
| 2025-06-26 (Thursday) | 9,911 | USD 588,158 | USD 588,158 | 92 | USD 2,485 | USD 59.344 | USD 59.6469 |
| 2025-06-25 (Wednesday) | 9,819 | USD 585,673 | USD 585,673 | 0 | USD 1,788 | USD 59.6469 | USD 59.4648 |
| 2025-06-24 (Tuesday) | 9,819 | USD 583,885 | USD 583,885 | 0 | USD 1,231 | USD 59.4648 | USD 59.3394 |
| 2025-06-23 (Monday) | 9,819 | USD 582,654 | USD 582,654 | 0 | USD 1,827 | USD 59.3394 | USD 59.1534 |
| 2025-06-20 (Friday) | 9,819 | USD 580,827 | USD 580,827 | 0 | USD -1,059 | USD 59.1534 | USD 59.2612 |
| 2025-06-19 (Thursday) | 9,819 | USD 581,886 | USD 581,886 | 0 | USD 1,060 | USD 59.2612 | USD 59.1533 |
| 2025-06-18 (Wednesday) | 9,819 | USD 580,826 | USD 580,826 | 0 | USD 297 | USD 59.1533 | USD 59.123 |
| 2025-06-17 (Tuesday) | 9,819 | USD 580,529 | USD 580,529 | 0 | USD -11,218 | USD 59.123 | USD 60.2655 |
| 2025-06-16 (Monday) | 9,819 | USD 591,747 | USD 591,747 | 0 | USD 4,769 | USD 60.2655 | USD 59.7798 |
| 2025-06-13 (Friday) | 9,819 | USD 586,978 | USD 586,978 | 0 | USD -7,962 | USD 59.7798 | USD 60.5907 |
| 2025-06-12 (Thursday) | 9,819 | USD 594,940 | USD 594,940 | 92 | USD 7,304 | USD 60.5907 | USD 60.4129 |
| 2025-06-11 (Wednesday) | 9,727 | USD 587,636 | USD 587,636 | 0 | USD 4,160 | USD 60.4129 | USD 59.9852 |
| 2025-06-10 (Tuesday) | 9,727 | USD 583,476 | USD 583,476 | 0 | USD 16,753 | USD 59.9852 | USD 58.2629 |
| 2025-06-09 (Monday) | 9,727 | USD 566,723 | USD 566,723 | 0 | USD 2,080 | USD 58.2629 | USD 58.049 |
| 2025-06-06 (Friday) | 9,727 | USD 564,643 | USD 564,643 | 0 | USD 5,032 | USD 58.049 | USD 57.5317 |
| 2025-06-05 (Thursday) | 9,727 | USD 559,611 | USD 559,611 | 0 | USD 7,549 | USD 57.5317 | USD 56.7556 |
| 2025-06-04 (Wednesday) | 9,727 | USD 552,062 | USD 552,062 | 0 | USD 7,891 | USD 56.7556 | USD 55.9444 |
| 2025-06-03 (Tuesday) | 9,727 | USD 544,171 | USD 544,171 | 0 | USD 18,331 | USD 55.9444 | USD 54.0598 |
| 2025-06-02 (Monday) | 9,727 | USD 525,840 | USD 525,840 | 0 | USD -4,743 | USD 54.0598 | USD 54.5474 |
| 2025-05-30 (Friday) | 9,727 | USD 530,583 | USD 530,583 | 0 | USD -3,758 | USD 54.5474 | USD 54.9338 |
| 2025-05-29 (Thursday) | 9,727 | USD 534,341 | USD 534,341 | 0 | USD -1,743 | USD 54.9338 | USD 55.113 |
| 2025-05-28 (Wednesday) | 9,727 | USD 536,084 | USD 536,084 | 0 | USD -680 | USD 55.113 | USD 55.1829 |
| 2025-05-27 (Tuesday) | 9,727 | USD 536,764 | USD 536,764 | 0 | USD 6,109 | USD 55.1829 | USD 54.5548 |
| 2025-05-26 (Monday) | 9,727 | USD 530,655 | USD 530,655 | 0 | USD -2,595 | USD 54.5548 | USD 54.8216 |
| 2025-05-23 (Friday) | 9,727 | USD 533,250 | USD 533,250 | 0 | USD -3,967 | USD 54.8216 | USD 55.2295 |
| 2025-05-22 (Thursday) | 9,727 | USD 537,217 | USD 537,217 | 0 | USD 1,763 | USD 55.2295 | USD 55.0482 |
| 2025-05-21 (Wednesday) | 9,727 | USD 535,454 | USD 535,454 | 0 | USD -20,177 | USD 55.0482 | USD 57.1225 |
| 2025-05-20 (Tuesday) | 9,727 | USD 555,631 | USD 555,631 | 0 | USD -4,013 | USD 57.1225 | USD 57.5351 |
| 2025-05-19 (Monday) | 9,727 | USD 559,644 | USD 559,644 | 0 | USD -4,889 | USD 57.5351 | USD 58.0377 |
| 2025-05-16 (Friday) | 9,727 | USD 564,533 | USD 564,533 | 0 | USD 7,522 | USD 58.0377 | USD 57.2644 |
| 2025-05-15 (Thursday) | 9,727 | USD 557,011 | USD 557,011 | 0 | USD 3,720 | USD 57.2644 | USD 56.882 |
| 2025-05-14 (Wednesday) | 9,727 | USD 553,291 | USD 553,291 | | | | |
| 2025-05-13 (Tuesday) | 9,727 | USD 551,511 | USD 551,511 | | | | |
| 2025-05-12 (Monday) | 9,636 | USD 550,170 | USD 550,170 | 0 | USD 10,125 | USD 57.0953 | USD 56.0445 |
| 2025-05-09 (Friday) | 9,636 | USD 540,045 | USD 540,045 | 0 | USD -9,105 | USD 56.0445 | USD 56.9894 |
| 2025-05-08 (Thursday) | 9,636 | USD 549,150 | USD 549,150 | 0 | USD 6,019 | USD 56.9894 | USD 56.3648 |
| 2025-05-07 (Wednesday) | 9,636 | USD 543,131 | USD 543,131 | 0 | USD 5,608 | USD 56.3648 | USD 55.7828 |
| 2025-05-06 (Tuesday) | 9,636 | USD 537,523 | USD 537,523 | 0 | USD -20,781 | USD 55.7828 | USD 57.9394 |
| 2025-05-05 (Monday) | 9,636 | USD 558,304 | USD 558,304 | 0 | USD -5,592 | USD 57.9394 | USD 58.5197 |
| 2025-05-02 (Friday) | 9,636 | USD 563,896 | USD 563,896 | 0 | USD 8,919 | USD 58.5197 | USD 57.5941 |
| 2025-05-01 (Thursday) | 9,636 | USD 554,977 | USD 554,977 | 0 | USD 19,900 | USD 57.5941 | USD 55.529 |
| 2025-04-30 (Wednesday) | 9,636 | USD 535,077 | USD 535,077 | 0 | USD -60,089 | USD 55.529 | USD 61.7648 |
| 2025-04-29 (Tuesday) | 9,636 | USD 595,166 | USD 595,166 | 0 | USD 6,997 | USD 61.7648 | USD 61.0387 |
| 2025-04-28 (Monday) | 9,636 | USD 588,169 | USD 588,169 | 0 | USD -11,488 | USD 61.0387 | USD 62.2309 |
| 2025-04-25 (Friday) | 9,636 | USD 599,657 | USD 599,657 | 0 | USD -2,625 | USD 62.2309 | USD 62.5033 |
| 2025-04-24 (Thursday) | 9,636 | USD 602,282 | USD 602,282 | 0 | USD 8,253 | USD 62.5033 | USD 61.6468 |
| 2025-04-23 (Wednesday) | 9,636 | USD 594,029 | USD 594,029 | -90 | USD 6,202 | USD 61.6468 | USD 60.4387 |
| 2025-04-22 (Tuesday) | 9,726 | USD 587,827 | USD 587,827 | 0 | USD 22,686 | USD 60.4387 | USD 58.1062 |
| 2025-04-21 (Monday) | 9,726 | USD 565,141 | USD 565,141 | 0 | USD -20,617 | USD 58.1062 | USD 60.226 |
| 2025-04-18 (Friday) | 9,726 | USD 585,758 | USD 585,758 | 0 | USD 0 | USD 60.226 | USD 60.226 |
| 2025-04-17 (Thursday) | 9,726 | USD 585,758 | USD 585,758 | 0 | USD 5,962 | USD 60.226 | USD 59.613 |
| 2025-04-16 (Wednesday) | 9,726 | USD 579,796 | USD 579,796 | 90 | USD -5,908 | USD 59.613 | USD 60.7829 |
| 2025-04-15 (Tuesday) | 9,636 | USD 585,704 | USD 585,704 | 0 | USD 4,563 | USD 60.7829 | USD 60.3094 |
| 2025-04-14 (Monday) | 9,636 | USD 581,141 | USD 581,141 | 0 | USD 10,029 | USD 60.3094 | USD 59.2686 |
| 2025-04-11 (Friday) | 9,636 | USD 571,112 | USD 571,112 | 0 | USD 10,394 | USD 59.2686 | USD 58.1899 |
| 2025-04-10 (Thursday) | 9,636 | USD 560,718 | USD 560,718 | 0 | USD -33,766 | USD 58.1899 | USD 61.6941 |
| 2025-04-09 (Wednesday) | 9,636 | USD 594,484 | USD 594,484 | 0 | USD 41,320 | USD 61.6941 | USD 57.406 |
| 2025-04-08 (Tuesday) | 9,636 | USD 553,164 | USD 553,164 | 90 | USD -13,758 | USD 57.406 | USD 59.3884 |
| 2025-04-07 (Monday) | 9,546 | USD 566,922 | USD 566,922 | 0 | USD 31,174 | USD 59.3884 | USD 56.1228 |
| 2025-04-04 (Friday) | 9,546 | USD 535,748 | USD 535,748 | 0 | USD -52,672 | USD 56.1228 | USD 61.6405 |
| 2025-04-02 (Wednesday) | 9,546 | USD 588,420 | USD 588,420 | 0 | USD 3,576 | USD 61.6405 | USD 61.2659 |
| 2025-04-01 (Tuesday) | 9,546 | USD 584,844 | USD 584,844 | 0 | USD -1,117 | USD 61.2659 | USD 61.3829 |
| 2025-03-31 (Monday) | 9,546 | USD 585,961 | USD 585,961 | 801 | USD 50,037 | USD 61.3829 | USD 61.2835 |
| 2025-03-28 (Friday) | 8,745 | USD 535,924 | USD 535,924 | 0 | USD -4,705 | USD 61.2835 | USD 61.8215 |
| 2025-03-27 (Thursday) | 8,745 | USD 540,629 | USD 540,629 | 0 | USD -4,776 | USD 61.8215 | USD 62.3676 |
| 2025-03-26 (Wednesday) | 8,745 | USD 545,405 | USD 545,405 | 0 | USD 3,516 | USD 62.3676 | USD 61.9656 |
| 2025-03-25 (Tuesday) | 8,745 | USD 541,889 | USD 541,889 | 0 | USD -902 | USD 61.9656 | USD 62.0687 |
| 2025-03-24 (Monday) | 8,745 | USD 542,791 | USD 542,791 | 0 | USD 10,740 | USD 62.0687 | USD 60.8406 |
| 2025-03-21 (Friday) | 8,745 | USD 532,051 | USD 532,051 | 0 | USD -637 | USD 60.8406 | USD 60.9134 |
| 2025-03-20 (Thursday) | 8,745 | USD 532,688 | USD 532,688 | 0 | USD -2,789 | USD 60.9134 | USD 61.2324 |
| 2025-03-19 (Wednesday) | 8,745 | USD 535,477 | USD 535,477 | 0 | USD 7,726 | USD 61.2324 | USD 60.3489 |
| 2025-03-18 (Tuesday) | 8,745 | USD 527,751 | USD 527,751 | 0 | USD -12,056 | USD 60.3489 | USD 61.7275 |
| 2025-03-17 (Monday) | 8,745 | USD 539,807 | USD 539,807 | 84 | USD 11,852 | USD 61.7275 | USD 60.9577 |
| 2025-03-14 (Friday) | 8,661 | USD 527,955 | USD 527,955 | 0 | USD 23,176 | USD 60.9577 | USD 58.2818 |
| 2025-03-13 (Thursday) | 8,661 | USD 504,779 | USD 504,779 | 0 | USD -8,589 | USD 58.2818 | USD 59.2735 |
| 2025-03-12 (Wednesday) | 8,661 | USD 513,368 | USD 513,368 | 0 | USD -880 | USD 59.2735 | USD 59.3751 |
| 2025-03-11 (Tuesday) | 8,661 | USD 514,248 | USD 514,248 | 0 | USD -22,119 | USD 59.3751 | USD 61.929 |
| 2025-03-10 (Monday) | 8,661 | USD 536,367 | USD 536,367 | 0 | USD 4,315 | USD 61.929 | USD 61.4308 |
| 2025-03-07 (Friday) | 8,661 | USD 532,052 | USD 532,052 | 0 | USD 8,198 | USD 61.4308 | USD 60.4842 |
| 2025-03-05 (Wednesday) | 8,661 | USD 523,854 | USD 523,854 | 0 | USD 9,071 | USD 60.4842 | USD 59.4369 |
| 2025-03-04 (Tuesday) | 8,661 | USD 514,783 | USD 514,783 | 0 | USD 667 | USD 59.4369 | USD 59.3599 |
| 2025-03-03 (Monday) | 8,661 | USD 514,116 | USD 514,116 | 85 | USD -5,218 | USD 59.3599 | USD 60.5567 |
| 2025-02-28 (Friday) | 8,576 | USD 519,334 | USD 519,334 | 0 | USD 14,336 | USD 60.5567 | USD 58.885 |
| 2025-02-27 (Thursday) | 8,576 | USD 504,998 | USD 504,998 | 0 | USD -14,567 | USD 58.885 | USD 60.5836 |
| 2025-02-26 (Wednesday) | 8,576 | USD 519,565 | USD 519,565 | 0 | USD -6,375 | USD 60.5836 | USD 61.327 |
| 2025-02-25 (Tuesday) | 8,576 | USD 525,940 | USD 525,940 | 0 | USD -669 | USD 61.327 | USD 61.405 |
| 2025-02-24 (Monday) | 8,576 | USD 526,609 | USD 526,609 | 0 | USD 5,583 | USD 61.405 | USD 60.754 |
| 2025-02-21 (Friday) | 8,576 | USD 521,026 | USD 521,026 | 0 | USD -10,428 | USD 60.754 | USD 61.9699 |
| 2025-02-20 (Thursday) | 8,576 | USD 531,454 | USD 531,454 | 0 | USD -8,084 | USD 61.9699 | USD 62.9125 |
| 2025-02-19 (Wednesday) | 8,576 | USD 539,538 | USD 539,538 | 0 | USD 26,603 | USD 62.9125 | USD 59.8105 |
| 2025-02-18 (Tuesday) | 8,576 | USD 512,935 | USD 512,935 | 0 | USD 9,157 | USD 59.8105 | USD 58.7428 |
| 2025-02-17 (Monday) | 8,576 | USD 503,778 | USD 503,778 | 0 | USD 439 | USD 58.7428 | USD 58.6916 |
| 2025-02-14 (Friday) | 8,576 | USD 503,339 | USD 503,339 | 0 | USD -394 | USD 58.6916 | USD 58.7375 |
| 2025-02-13 (Thursday) | 8,576 | USD 503,733 | USD 503,733 | 0 | USD -1,667 | USD 58.7375 | USD 58.9319 |
| 2025-02-12 (Wednesday) | 8,576 | USD 505,400 | USD 505,400 | 0 | USD -19,972 | USD 58.9319 | USD 61.2607 |
| 2025-02-11 (Tuesday) | 8,576 | USD 525,372 | USD 525,372 | 0 | USD -7,457 | USD 61.2607 | USD 62.1302 |
| 2025-02-10 (Monday) | 8,576 | USD 532,829 | USD 532,829 | 0 | USD -668 | USD 62.1302 | USD 62.2081 |
| 2025-02-07 (Friday) | 8,576 | USD 533,497 | USD 533,497 | 0 | USD -6,644 | USD 62.2081 | USD 62.9829 |
| 2025-02-06 (Thursday) | 8,576 | USD 540,141 | USD 540,141 | 0 | USD 7,665 | USD 62.9829 | USD 62.0891 |
| 2025-02-05 (Wednesday) | 8,576 | USD 532,476 | USD 532,476 | 0 | USD 80 | USD 62.0891 | USD 62.0798 |
| 2025-02-04 (Tuesday) | 8,576 | USD 532,396 | USD 532,396 | 0 | USD 1,687 | USD 62.0798 | USD 61.883 |
| 2025-02-03 (Monday) | 8,576 | USD 530,709 | USD 530,709 | 82 | USD 7,076 | USD 61.883 | USD 61.6474 |
| 2025-01-31 (Friday) | 8,494 | USD 523,633 | USD 523,633 | 0 | USD 2,351 | USD 61.6474 | USD 61.3706 |
| 2025-01-30 (Thursday) | 8,494 | USD 521,282 | USD 521,282 | 82 | USD 9,527 | USD 61.3706 | USD 60.8363 |
| 2025-01-29 (Wednesday) | 8,412 | USD 511,755 | USD 511,755 | 0 | USD -3,263 | USD 60.8363 | USD 61.2242 |
| 2025-01-28 (Tuesday) | 8,412 | USD 515,018 | USD 515,018 | 0 | USD -444 | USD 61.2242 | USD 61.277 |
| 2025-01-27 (Monday) | 8,412 | USD 515,462 | USD 515,462 | 0 | USD 15,815 | USD 61.277 | USD 59.3969 |
| 2025-01-24 (Friday) | 8,412 | USD 499,647 | USD 499,647 | 0 | USD -8,028 | USD 59.3969 | USD 60.3513 |
| 2025-01-23 (Thursday) | 8,412 | USD 507,675 | USD 507,675 | 0 | USD 2,238 | USD 60.3513 | USD 60.0852 |
| 2025-01-22 (Wednesday) | 8,412 | USD 505,437 | USD 505,437 | | | | |
| 2025-01-21 (Tuesday) | 8,412 | USD 507,161 | USD 507,161 | | | | |
| 2025-01-20 (Monday) | 8,412 | USD 505,329 | USD 505,329 | | | | |
| 2025-01-17 (Friday) | 8,412 | USD 509,202 | USD 509,202 | | | | |
| 2025-01-16 (Thursday) | 8,412 | USD 504,789 | USD 504,789 | | | | |
| 2025-01-15 (Wednesday) | 8,412 | USD 502,449 | USD 502,449 | | | | |
| 2025-01-14 (Tuesday) | 8,412 | USD 479,947 | USD 479,947 | | | | |
| 2025-01-13 (Monday) | 8,412 | USD 479,628 | USD 479,628 | | | | |
| 2025-01-10 (Friday) | 8,412 | USD 480,597 | USD 480,597 | | | | |
| 2025-01-09 (Thursday) | 8,412 | USD 487,797 | USD 487,797 | | | | |
| 2025-01-09 (Thursday) | 8,412 | USD 487,797 | USD 487,797 | | | | |
| 2025-01-09 (Thursday) | 8,412 | USD 487,797 | USD 487,797 | | | | |
| 2025-01-08 (Wednesday) | 8,412 | USD 486,216 | USD 486,216 | | | | |
| 2025-01-08 (Wednesday) | 8,412 | USD 486,216 | USD 486,216 | | | | |
| 2025-01-08 (Wednesday) | 8,412 | USD 486,216 | USD 486,216 | | | | |
| 2025-01-02 (Thursday) | 8,412 | USD 481,453 | USD 481,453 | 0 | USD -1,461 | USD 57.2341 | USD 57.4077 |
| 2024-12-30 (Monday) | 8,412 | USD 482,914 | USD 482,914 | 0 | USD -21,760 | USD 57.4077 | USD 59.9945 |
| 2024-12-10 (Tuesday) | 8,412 | USD 504,674 | USD 504,674 | 0 | USD -12,305 | USD 59.9945 | USD 61.4573 |
| 2024-12-09 (Monday) | 8,412 | USD 516,979 | USD 516,979 | 0 | USD 6,589 | USD 61.4573 | USD 60.674 |
| 2024-12-06 (Friday) | 8,412 | USD 510,390 | USD 510,390 | 82 | USD 7,403 | USD 60.674 | USD 60.3826 |
| 2024-12-05 (Thursday) | 8,330 | USD 502,987 | USD 502,987 | 0 | USD -19,748 | USD 60.3826 | USD 62.7533 |
| 2024-12-04 (Wednesday) | 8,330 | USD 522,735 | USD 522,735 | 0 | USD -4,613 | USD 62.7533 | USD 63.3071 |
| 2024-12-03 (Tuesday) | 8,330 | USD 527,348 | USD 527,348 | 0 | USD -809 | USD 63.3071 | USD 63.4042 |
| 2024-12-02 (Monday) | 8,330 | USD 528,157 | USD 528,157 | 0 | USD -4,916 | USD 63.4042 | USD 63.9944 |
| 2024-11-29 (Friday) | 8,330 | USD 533,073 | USD 533,073 | 0 | USD -5,315 | USD 63.9944 | USD 64.6324 |
| 2024-11-28 (Thursday) | 8,330 | USD 538,388 | USD 538,388 | 0 | USD -169 | USD 64.6324 | USD 64.6527 |
| 2024-11-27 (Wednesday) | 8,330 | USD 538,557 | USD 538,557 | 0 | USD 8,704 | USD 64.6527 | USD 63.6078 |
| 2024-11-26 (Tuesday) | 8,330 | USD 529,853 | USD 529,853 | 0 | USD -2,959 | USD 63.6078 | USD 63.963 |
| 2024-11-25 (Monday) | 8,330 | USD 532,812 | USD 532,812 | 0 | USD 2,041 | USD 63.963 | USD 63.718 |
| 2024-11-22 (Friday) | 8,330 | USD 530,771 | USD 530,771 | 0 | USD 22,462 | USD 63.718 | USD 61.0215 |
| 2024-11-21 (Thursday) | 8,330 | USD 508,309 | USD 508,309 | 0 | USD 6,172 | USD 61.0215 | USD 60.2806 |
| 2024-11-20 (Wednesday) | 8,330 | USD 502,137 | USD 502,137 | 0 | USD 28,007 | USD 60.2806 | USD 56.9184 |
| 2024-11-19 (Tuesday) | 8,330 | USD 474,130 | USD 474,130 | 0 | USD -9,241 | USD 56.9184 | USD 58.0277 |
| 2024-11-18 (Monday) | 8,330 | USD 483,371 | USD 483,371 | 0 | USD -8,787 | USD 58.0277 | USD 59.0826 |
| 2024-11-12 (Tuesday) | 8,330 | USD 492,158 | USD 492,158 | 0 | USD -6,033 | USD 59.0826 | USD 59.8068 |
| 2024-11-08 (Friday) | 8,330 | USD 498,191 | USD 498,191 | 0 | USD 9,228 | USD 59.8068 | USD 58.699 |
| 2024-11-07 (Thursday) | 8,330 | USD 488,963 | USD 488,963 | 0 | USD 5,106 | USD 58.699 | USD 58.0861 |
| 2024-11-06 (Wednesday) | 8,330 | USD 483,857 | USD 483,857 | 0 | USD 1,194 | USD 58.0861 | USD 57.9427 |
| 2024-11-05 (Tuesday) | 8,330 | USD 482,663 | USD 482,663 | 0 | USD 8,854 | USD 57.9427 | USD 56.8798 |
| 2024-11-04 (Monday) | 8,330 | USD 473,809 | USD 473,809 | 0 | USD 7,764 | USD 56.8798 | USD 55.9478 |
| 2024-11-01 (Friday) | 8,330 | USD 466,045 | USD 466,045 | 0 | USD -5,577 | USD 55.9478 | USD 56.6173 |
| 2024-10-31 (Thursday) | 8,330 | USD 471,622 | USD 471,622 | -854 | USD -46,966 | USD 56.6173 | USD 56.4665 |
| 2024-10-30 (Wednesday) | 9,184 | USD 518,588 | USD 518,588 | 0 | USD 1,355 | USD 56.4665 | USD 56.3189 |
| 2024-10-29 (Tuesday) | 9,184 | USD 517,233 | USD 517,233 | 0 | USD -8,527 | USD 56.3189 | USD 57.2474 |
| 2024-10-28 (Monday) | 9,184 | USD 525,760 | USD 525,760 | 0 | USD -757 | USD 57.2474 | USD 57.3298 |
| 2024-10-25 (Friday) | 9,184 | USD 526,517 | USD 526,517 | 90 | USD 7,832 | USD 57.3298 | USD 57.036 |
| 2024-10-24 (Thursday) | 9,094 | USD 518,685 | USD 518,685 | 0 | USD 7,216 | USD 57.036 | USD 56.2425 |
| 2024-10-23 (Wednesday) | 9,094 | USD 511,469 | USD 511,469 | 0 | USD -27,199 | USD 56.2425 | USD 59.2333 |
| 2024-10-22 (Tuesday) | 9,094 | USD 538,668 | USD 538,668 | 180 | USD 8,257 | USD 59.2333 | USD 59.5031 |
| 2024-10-21 (Monday) | 8,914 | USD 530,411 | USD 530,411 | 0 | USD -11,479 | USD 59.5031 | USD 60.7909 |
| 2024-10-18 (Friday) | 8,914 | USD 541,890 | USD 541,890 | | | | |
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 holdingsShare Trades of CSGP by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 92 | | | 59.344* | | 59.52 |
| 2025-06-12 | BUY | 92 | | | 60.591* | | 59.52 |
| 2025-04-23 | SELL | -90 | | | 61.647* | | 60.26 Profit of 5,423 on sale |
| 2025-04-16 | BUY | 90 | | | 59.613* | | 60.29 |
| 2025-04-08 | BUY | 90 | | | 57.406* | | 60.34 |
| 2025-03-31 | BUY | 801 | | | 61.383* | | 60.36 |
| 2025-03-17 | BUY | 84 | | | 61.728* | | 60.20 |
| 2025-03-03 | BUY | 85 | | | 59.360* | | 60.22 |
| 2025-02-03 | BUY | 82 | | | 61.883* | | 59.90 |
| 2025-01-30 | BUY | 82 | | | 61.371* | | 59.82 |
| 2024-12-06 | BUY | 82 | | | 60.674* | | 59.77 |
| 2024-10-31 | SELL | -854 | | | 56.617* | | 57.42 Profit of 49,039 on sale |
| 2024-10-25 | BUY | 90 | | | 57.330* | | 58.00 |
| 2024-10-22 | BUY | 180 | | | 59.233* | | 59.50 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 803,179 | 78 | 1,253,206 | 64.1% |
| 2025-06-30 | 363,849 | 602 | 835,052 | 43.6% |
| 2025-06-27 | 449,032 | 418 | 726,616 | 61.8% |
| 2025-06-26 | 417,601 | 1,393 | 963,827 | 43.3% |
| 2025-06-25 | 317,221 | 359 | 784,645 | 40.4% |
| 2025-06-24 | 314,477 | 2,944 | 942,186 | 33.4% |
| 2025-06-23 | 309,900 | 238 | 841,196 | 36.8% |
| 2025-06-20 | 373,453 | 601 | 1,005,234 | 37.2% |
| 2025-06-18 | 373,264 | 82 | 894,346 | 41.7% |
| 2025-06-17 | 456,016 | 249 | 1,001,305 | 45.5% |
| 2025-06-16 | 491,188 | 126 | 869,428 | 56.5% |
| 2025-06-13 | 398,251 | 113 | 739,418 | 53.9% |
| 2025-06-12 | 602,253 | 3,804 | 1,114,051 | 54.1% |
| 2025-06-11 | 739,591 | 13,235 | 1,394,838 | 53.0% |
| 2025-06-10 | 461,024 | 13,059 | 743,706 | 62.0% |
| 2025-06-09 | 513,060 | 8,309 | 704,557 | 72.8% |
| 2025-06-06 | 556,085 | 2,807 | 754,973 | 73.7% |
| 2025-06-05 | 656,941 | 19,527 | 1,198,446 | 54.8% |
| 2025-06-04 | 517,265 | 10,310 | 1,221,770 | 42.3% |
| 2025-06-03 | 522,529 | 11,089 | 880,186 | 59.4% |
| 2025-06-02 | 398,164 | 39,820 | 893,846 | 44.5% |
| 2025-05-30 | 521,284 | 25 | 1,304,273 | 40.0% |
| 2025-05-29 | 228,356 | 12,534 | 675,104 | 33.8% |
| 2025-05-28 | 241,944 | 6,180 | 453,174 | 53.4% |
| 2025-05-27 | 306,390 | 1,338 | 682,464 | 44.9% |
| 2025-05-23 | 363,799 | 0 | 753,647 | 48.3% |
| 2025-05-22 | 328,309 | 6,997 | 1,043,979 | 31.4% |
| 2025-05-21 | 393,657 | 0 | 952,586 | 41.3% |
| 2025-05-20 | 824,139 | 0 | 1,099,106 | 75.0% |
| 2025-05-19 | 769,248 | 562 | 1,156,561 | 66.5% |
| 2025-05-16 | 327,013 | 7 | 722,190 | 45.3% |
| 2025-05-15 | 426,795 | 0 | 922,196 | 46.3% |
| 2025-05-14 | 434,212 | 20,424 | 814,683 | 53.3% |
| 2025-05-13 | 480,253 | 29 | 1,124,791 | 42.7% |
| 2025-05-12 | 649,679 | 181,561 | 1,511,476 | 43.0% |
| 2025-05-09 | 371,588 | 24,025 | 858,996 | 43.3% |
| 2025-05-08 | 418,957 | 125 | 837,351 | 50.0% |
| 2025-05-07 | 314,226 | 0 | 1,123,042 | 28.0% |
| 2025-05-06 | 302,711 | 70 | 988,823 | 30.6% |
| 2025-05-05 | 540,888 | 286 | 854,043 | 63.3% |
| 2025-05-02 | 796,768 | 38,414 | 1,195,362 | 66.7% |
| 2025-05-01 | 909,486 | 23,576 | 1,373,435 | 66.2% |
| 2025-04-30 | 3,388,215 | 18,305 | 4,824,814 | 70.2% |
| 2025-04-29 | 638,807 | 158 | 2,132,180 | 30.0% |
| 2025-04-28 | 711,715 | 0 | 1,778,029 | 40.0% |
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.
Back to Listing
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.