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
- 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 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 |
|---|
| 2025-05-07 (Wednesday) | 9,636 | USD 543,131 | USD 543,131 | | | | |
| 2025-05-06 (Tuesday) | 9,636 | USD 537,523 | USD 537,523 | | | | |
| 2025-05-05 (Monday) | 9,636 | USD 558,304 | USD 558,304 | | | | |
| 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 |
|---|
| 2025-04-23 | 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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-25 | 454,454 | 0 | 802,159 | 56.7% |
| 2025-04-24 | 502,135 | 1,845 | 798,570 | 62.9% |
| 2025-04-23 | 628,069 | 135 | 967,259 | 64.9% |
| 2025-04-22 | 513,623 | 101 | 970,520 | 52.9% |
| 2025-04-21 | 538,171 | 5,793 | 970,870 | 55.4% |
| 2025-04-17 | 347,862 | 0 | 588,860 | 59.1% |
| 2025-04-16 | 636,937 | 72 | 847,414 | 75.2% |
| 2025-04-15 | 675,853 | 799 | 878,859 | 76.9% |
| 2025-04-14 | 670,366 | 296 | 837,664 | 80.0% |
| 2025-04-11 | 495,146 | 34 | 787,584 | 62.9% |
| 2025-04-10 | 673,027 | 1,934 | 1,324,798 | 50.8% |
| 2025-04-09 | 1,382,343 | 3,966 | 2,133,851 | 64.8% |
| 2025-04-08 | 1,359,968 | 1,150 | 2,042,738 | 66.6% |
| 2025-04-07 | 1,866,807 | 4,420 | 3,139,516 | 59.5% |
| 2025-04-04 | 711,995 | 474 | 1,326,301 | 53.7% |
| 2025-04-03 | 862,645 | 292 | 1,290,955 | 66.8% |
| 2025-04-02 | 379,618 | 188 | 966,650 | 39.3% |
| 2025-04-01 | 343,558 | 115 | 733,078 | 46.9% |
| 2025-03-31 | 568,475 | 4,055 | 806,985 | 70.4% |
| 2025-03-28 | 663,182 | 1,511 | 1,023,779 | 64.8% |
| 2025-03-27 | 464,104 | 19,541 | 746,817 | 62.1% |
| 2025-03-26 | 474,733 | 2,739 | 632,029 | 75.1% |
| 2025-03-25 | 356,589 | 8 | 491,028 | 72.6% |
| 2025-03-24 | 424,706 | 4 | 628,093 | 67.6% |
| 2025-03-21 | 619,962 | 46 | 970,930 | 63.9% |
| 2025-03-20 | 358,357 | 20 | 548,971 | 65.3% |
| 2025-03-19 | 613,886 | 11,327 | 794,226 | 77.3% |
| 2025-03-18 | 599,237 | 345 | 1,095,975 | 54.7% |
| 2025-03-17 | 574,388 | 3,691 | 1,520,458 | 37.8% |
| 2025-03-14 | 609,970 | 3,054 | 909,284 | 67.1% |
| 2025-03-13 | 867,097 | 4,004 | 1,165,595 | 74.4% |
| 2025-03-12 | 986,377 | 16,091 | 1,624,839 | 60.7% |
| 2025-03-11 | 757,012 | 2,873 | 1,157,317 | 65.4% |
| 2025-03-10 | 842,270 | 19,368 | 1,593,968 | 52.8% |
| 2025-03-07 | 768,464 | 1,056 | 1,408,600 | 54.6% |
| 2025-03-06 | 895,473 | 4,110 | 1,761,087 | 50.8% |
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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