Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)64,190USD 4,317,279CSGP holding increased by 62980USD 4,317,2790USD 62,980 USD 67.2578 USD 66.2767
2025-05-07 (Wednesday)64,190USD 4,254,299CSGP holding increased by 33067USD 4,254,2990USD 33,067 USD 66.2767 USD 65.7615
2025-05-06 (Tuesday)64,190USD 4,221,232CSGP holding decreased by -143201USD 4,221,2320USD -143,201 USD 65.7615 USD 67.9924
2025-05-05 (Monday)64,190USD 4,364,433CSGP holding decreased by -37232USD 4,364,4330USD -37,232 USD 67.9924 USD 68.5724
2025-05-02 (Friday)64,190CSGP holding increased by 99USD 4,401,665CSGP holding increased by 51101USD 4,401,66599USD 51,101 USD 68.5724 USD 67.881
2025-05-01 (Thursday)64,091USD 4,350,564CSGP holding increased by 168792USD 4,350,5640USD 168,792 USD 67.881 USD 65.2474
2025-04-30 (Wednesday)64,091CSGP holding increased by 5034USD 4,181,772CSGP holding decreased by -108661USD 4,181,7725,034USD -108,661 USD 65.2474 USD 72.649
2025-04-29 (Tuesday)59,057USD 4,290,433CSGP holding increased by 48128USD 4,290,4330USD 48,128 USD 72.649 USD 71.8341
2025-04-28 (Monday)59,057CSGP holding increased by 92USD 4,242,305CSGP holding decreased by -53320USD 4,242,30592USD -53,320 USD 71.8341 USD 72.8504
2025-04-25 (Friday)58,965CSGP holding decreased by -92USD 4,295,625CSGP holding decreased by -25581USD 4,295,625-92USD -25,581 USD 72.8504 USD 73.1701
2025-04-24 (Thursday)59,057CSGP holding increased by 276USD 4,321,206CSGP holding increased by 83277USD 4,321,206276USD 83,277 USD 73.1701 USD 72.0969
2025-04-23 (Wednesday)58,781CSGP holding increased by 91USD 4,237,929CSGP holding increased by 102836USD 4,237,92991USD 102,836 USD 72.0969 USD 70.4565
2025-04-22 (Tuesday)58,690CSGP holding increased by 91USD 4,135,093CSGP holding increased by 169716USD 4,135,09391USD 169,716 USD 70.4565 USD 67.6697
2025-04-21 (Monday)58,599USD 3,965,377CSGP holding decreased by -149279USD 3,965,3770USD -149,279 USD 67.6697 USD 70.2172
2025-04-18 (Friday)58,599USD 4,114,656USD 4,114,6560USD 0 USD 70.2172 USD 70.2172
2025-04-17 (Thursday)58,599USD 4,114,656CSGP holding increased by 46575USD 4,114,6560USD 46,575 USD 70.2172 USD 69.4224
2025-04-16 (Wednesday)58,599CSGP holding decreased by -92USD 4,068,081CSGP holding decreased by -103187USD 4,068,081-92USD -103,187 USD 69.4224 USD 71.0717
2025-04-15 (Tuesday)58,691CSGP holding increased by 92USD 4,171,268CSGP holding increased by 71529USD 4,171,26892USD 71,529 USD 71.0717 USD 69.9626
2025-04-14 (Monday)58,599CSGP holding increased by 184USD 4,099,739CSGP holding increased by 112671USD 4,099,739184USD 112,671 USD 69.9626 USD 68.2542
2025-04-11 (Friday)58,415CSGP holding increased by 184USD 3,987,068CSGP holding increased by 58995USD 3,987,068184USD 58,995 USD 68.2542 USD 67.4567
2025-04-10 (Thursday)58,231CSGP holding increased by 92USD 3,928,073CSGP holding decreased by -217000USD 3,928,07392USD -217,000 USD 67.4567 USD 71.2959
2025-04-09 (Wednesday)58,139CSGP holding increased by 92USD 4,145,073CSGP holding increased by 249205USD 4,145,07392USD 249,205 USD 71.2959 USD 67.1158
2025-04-08 (Tuesday)58,047CSGP holding increased by 184USD 3,895,868CSGP holding decreased by -117062USD 3,895,868184USD -117,062 USD 67.1158 USD 69.3523
2025-04-07 (Monday)57,863CSGP holding decreased by -92USD 4,012,930CSGP holding increased by 182842USD 4,012,930-92USD 182,842 USD 69.3523 USD 66.0873
2025-04-04 (Friday)57,955CSGP holding decreased by -552USD 3,830,088CSGP holding decreased by -476898USD 3,830,088-552USD -476,898 USD 66.0873 USD 73.6149
2025-04-02 (Wednesday)58,507USD 4,306,986CSGP holding increased by 21722USD 4,306,9860USD 21,722 USD 73.6149 USD 73.2436
2025-04-01 (Tuesday)58,507CSGP holding decreased by -184USD 4,285,264CSGP holding decreased by -19576USD 4,285,264-184USD -19,576 USD 73.2436 USD 73.3475
2025-03-31 (Monday)58,691CSGP holding increased by 5710USD 4,304,840CSGP holding increased by 422439USD 4,304,8405,710USD 422,439 USD 73.3475 USD 73.2791
2025-03-28 (Friday)52,981CSGP holding decreased by -162USD 3,882,401CSGP holding decreased by -61245USD 3,882,401-162USD -61,245 USD 73.2791 USD 74.2082
2025-03-27 (Thursday)53,143USD 3,943,646CSGP holding decreased by -17681USD 3,943,6460USD -17,681 USD 74.2082 USD 74.5409
2025-03-26 (Wednesday)53,143USD 3,961,327CSGP holding increased by 13674USD 3,961,3270USD 13,674 USD 74.5409 USD 74.2836
2025-03-25 (Tuesday)53,143CSGP holding increased by 81USD 3,947,653CSGP holding increased by 8067USD 3,947,65381USD 8,067 USD 74.2836 USD 74.245
2025-03-24 (Monday)53,062USD 3,939,586CSGP holding increased by 87940USD 3,939,5860USD 87,940 USD 74.245 USD 72.5877
2025-03-21 (Friday)53,062CSGP holding decreased by -324USD 3,851,646CSGP holding decreased by -37505USD 3,851,646-324USD -37,505 USD 72.5877 USD 72.8496
2025-03-20 (Thursday)53,386CSGP holding decreased by -243USD 3,889,151CSGP holding decreased by -25662USD 3,889,151-243USD -25,662 USD 72.8496 USD 72.9981
2025-03-19 (Wednesday)53,629USD 3,914,813CSGP holding increased by 68956USD 3,914,8130USD 68,956 USD 72.9981 USD 71.7123
2025-03-18 (Tuesday)53,629CSGP holding increased by 486USD 3,845,857CSGP holding decreased by -54167USD 3,845,857486USD -54,167 USD 71.7123 USD 73.3874
2025-03-17 (Monday)53,143USD 3,900,024CSGP holding increased by 51830USD 3,900,0240USD 51,830 USD 73.3874 USD 72.4121
2025-03-14 (Friday)53,143USD 3,848,194CSGP holding increased by 155886USD 3,848,1940USD 155,886 USD 72.4121 USD 69.4787
2025-03-13 (Thursday)53,143USD 3,692,308CSGP holding decreased by -47457USD 3,692,3080USD -47,457 USD 69.4787 USD 70.3717
2025-03-12 (Wednesday)53,143USD 3,739,765CSGP holding increased by 1225USD 3,739,7650USD 1,225 USD 70.3717 USD 70.3487
2025-03-11 (Tuesday)53,143CSGP holding decreased by -81USD 3,738,540CSGP holding decreased by -185917USD 3,738,540-81USD -185,917 USD 70.3487 USD 73.7347
2025-03-10 (Monday)53,224CSGP holding decreased by -243USD 3,924,457CSGP holding increased by 19448USD 3,924,457-243USD 19,448 USD 73.7347 USD 73.0359
2025-03-07 (Friday)53,467CSGP holding decreased by -567USD 3,905,009CSGP holding decreased by -960USD 3,905,009-567USD -960 USD 73.0359 USD 72.2872
2025-03-05 (Wednesday)54,034CSGP holding decreased by -243USD 3,905,969CSGP holding increased by 9264USD 3,905,969-243USD 9,264 USD 72.2872 USD 71.7929
2025-03-04 (Tuesday)54,277USD 3,896,705CSGP holding decreased by -5773USD 3,896,7050USD -5,773 USD 71.7929 USD 71.8993
2025-03-03 (Monday)54,277CSGP holding decreased by -324USD 3,902,478CSGP holding decreased by -100720USD 3,902,478-324USD -100,720 USD 71.8993 USD 73.3173
2025-02-28 (Friday)54,601USD 4,003,198CSGP holding increased by 104100USD 4,003,1980USD 104,100 USD 73.3173 USD 71.4107
2025-02-27 (Thursday)54,601CSGP holding decreased by -81USD 3,899,098CSGP holding decreased by -104271USD 3,899,098-81USD -104,271 USD 71.4107 USD 73.2118
2025-02-26 (Wednesday)54,682USD 4,003,369CSGP holding decreased by -38661USD 4,003,3690USD -38,661 USD 73.2118 USD 73.9188
2025-02-25 (Tuesday)54,682USD 4,042,030CSGP holding decreased by -5451USD 4,042,0300USD -5,451 USD 73.9188 USD 74.0185
2025-02-24 (Monday)54,682USD 4,047,481CSGP holding increased by 31191USD 4,047,4810USD 31,191 USD 74.0185 USD 73.4481
2025-02-21 (Friday)54,682USD 4,016,290CSGP holding decreased by -72918USD 4,016,2900USD -72,918 USD 73.4481 USD 74.7816
2025-02-20 (Thursday)54,682USD 4,089,208CSGP holding decreased by -65974USD 4,089,2080USD -65,974 USD 74.7816 USD 75.9881
2025-02-19 (Wednesday)54,682CSGP holding increased by 82USD 4,155,182CSGP holding increased by 218891USD 4,155,18282USD 218,891 USD 75.9881 USD 72.0932
2025-02-18 (Tuesday)54,600CSGP holding increased by 164USD 3,936,291CSGP holding increased by 89228USD 3,936,291164USD 89,228 USD 72.0932 USD 70.6713
2025-02-17 (Monday)54,436USD 3,847,063CSGP holding increased by 10616USD 3,847,0630USD 10,616 USD 70.6713 USD 70.4763
2025-02-14 (Friday)54,436USD 3,836,447CSGP holding decreased by -1491USD 3,836,4470USD -1,491 USD 70.4763 USD 70.5037
2025-02-13 (Thursday)54,436CSGP holding increased by 164USD 3,837,938CSGP holding increased by 4604USD 3,837,938164USD 4,604 USD 70.5037 USD 70.6319
2025-02-12 (Wednesday)54,272USD 3,833,334CSGP holding decreased by -155325USD 3,833,3340USD -155,325 USD 70.6319 USD 73.4939
2025-02-11 (Tuesday)54,272USD 3,988,659CSGP holding decreased by -60893USD 3,988,6590USD -60,893 USD 73.4939 USD 74.6159
2025-02-10 (Monday)54,272USD 4,049,552CSGP holding decreased by -3338USD 4,049,5520USD -3,338 USD 74.6159 USD 74.6774
2025-02-07 (Friday)54,272USD 4,052,890CSGP holding decreased by -39427USD 4,052,8900USD -39,427 USD 74.6774 USD 75.4038
2025-02-06 (Thursday)54,272USD 4,092,317CSGP holding increased by 44896USD 4,092,3170USD 44,896 USD 75.4038 USD 74.5766
2025-02-05 (Wednesday)54,272CSGP holding decreased by -656USD 4,047,421CSGP holding decreased by -51344USD 4,047,421-656USD -51,344 USD 74.5766 USD 74.6207
2025-02-04 (Tuesday)54,928CSGP holding increased by 82USD 4,098,765CSGP holding increased by 15026USD 4,098,76582USD 15,026 USD 74.6207 USD 74.4583
2025-02-03 (Monday)54,846USD 4,083,739CSGP holding increased by 42371USD 4,083,7390USD 42,371 USD 74.4583 USD 73.6857
2025-01-31 (Friday)54,846USD 4,041,368CSGP holding increased by 18154USD 4,041,3680USD 18,154 USD 73.6857 USD 73.3547
2025-01-30 (Thursday)54,846USD 4,023,214CSGP holding increased by 41352USD 4,023,2140USD 41,352 USD 73.3547 USD 72.6008
2025-01-29 (Wednesday)54,846CSGP holding increased by 82USD 3,981,862CSGP holding decreased by -17021USD 3,981,86282USD -17,021 USD 72.6008 USD 73.0203
2025-01-28 (Tuesday)54,764CSGP holding increased by 82USD 3,998,883CSGP holding increased by 17654USD 3,998,88382USD 17,654 USD 73.0203 USD 72.8069
2025-01-27 (Monday)54,682USD 3,981,229CSGP holding increased by 125727USD 3,981,2290USD 125,727 USD 72.8069 USD 70.5077
2025-01-24 (Friday)54,682CSGP holding increased by 246USD 3,855,502CSGP holding decreased by -38655USD 3,855,502246USD -38,655 USD 70.5077 USD 71.5364
2025-01-23 (Thursday)54,436CSGP holding increased by 574USD 3,894,157CSGP holding increased by 68324USD 3,894,157574USD 68,324 USD 71.5364 USD 71.0303
2025-01-22 (Wednesday)53,862CSGP holding increased by 410USD 3,825,833CSGP holding increased by 14477USD 3,825,833410USD 14,477 USD 71.0303 USD 71.3043
2025-01-21 (Tuesday)53,452CSGP holding increased by 82USD 3,811,356CSGP holding increased by 21755USD 3,811,35682USD 21,755 USD 71.3043 USD 71.0062
2025-01-20 (Monday)53,370USD 3,789,601CSGP holding decreased by -36605USD 3,789,6010USD -36,605 USD 71.0062 USD 71.6921
2025-01-17 (Friday)53,370USD 3,826,206CSGP holding increased by 22094USD 3,826,2060USD 22,094 USD 71.6921 USD 71.2781
2025-01-16 (Thursday)53,370CSGP holding increased by 492USD 3,804,112CSGP holding increased by 47160USD 3,804,112492USD 47,160 USD 71.2781 USD 71.0494
2025-01-15 (Wednesday)52,878CSGP holding increased by 82USD 3,756,952CSGP holding increased by 186959USD 3,756,95282USD 186,959 USD 71.0494 USD 67.6186
2025-01-14 (Tuesday)52,796USD 3,569,993CSGP holding decreased by -17567USD 3,569,9930USD -17,567 USD 67.6186 USD 67.9514
2025-01-13 (Monday)52,796USD 3,587,560CSGP holding decreased by -11500USD 3,587,5600USD -11,500 USD 67.9514 USD 68.1692
2025-01-10 (Friday)52,796CSGP holding increased by 82USD 3,599,060CSGP holding decreased by -52201USD 3,599,06082USD -52,201 USD 68.1692 USD 69.2655
2025-01-09 (Thursday)52,714USD 3,651,261CSGP holding increased by 354USD 3,651,2610USD 354 USD 69.2655 USD 69.2588
2025-01-08 (Wednesday)52,714USD 3,650,907USD 3,650,9070USD 0 USD 69.2588 USD 69.2588
2025-01-02 (Thursday)52,468USD 3,616,845USD 3,616,845
2024-12-30 (Monday)58,025USD 4,014,600USD 4,014,600
2024-12-10 (Tuesday)58,477CSGP holding increased by 90USD 4,254,745CSGP holding decreased by -80732USD 4,254,74590USD -80,732 USD 72.7593 USD 74.2542
2024-12-09 (Monday)58,387CSGP holding increased by 360USD 4,335,477CSGP holding increased by 88165USD 4,335,477360USD 88,165 USD 74.2542 USD 73.1954
2024-12-06 (Friday)58,027USD 4,247,312CSGP holding increased by 19932USD 4,247,3120USD 19,932 USD 73.1954 USD 72.852
2024-12-05 (Thursday)58,027CSGP holding decreased by -180USD 4,227,380CSGP holding decreased by -181194USD 4,227,380-180USD -181,194 USD 72.852 USD 75.7396
2024-12-04 (Wednesday)58,207CSGP holding increased by 270USD 4,408,574CSGP holding decreased by -6592USD 4,408,574270USD -6,592 USD 75.7396 USD 76.2063
2024-12-03 (Tuesday)57,937CSGP holding decreased by -450USD 4,415,166CSGP holding decreased by -50231USD 4,415,166-450USD -50,231 USD 76.2063 USD 76.4793
2024-12-02 (Monday)58,387CSGP holding increased by 180USD 4,465,397CSGP holding decreased by -17236USD 4,465,397180USD -17,236 USD 76.4793 USD 77.0119
2024-11-29 (Friday)58,207USD 4,482,633CSGP holding decreased by -38358USD 4,482,6330USD -38,358 USD 77.0119 USD 77.6709
2024-11-28 (Thursday)58,207USD 4,520,991CSGP holding increased by 7698USD 4,520,9910USD 7,698 USD 77.6709 USD 77.5387
2024-11-27 (Wednesday)58,207USD 4,513,293CSGP holding increased by 75301USD 4,513,2930USD 75,301 USD 77.5387 USD 76.245
2024-11-26 (Tuesday)58,207USD 4,437,992CSGP holding decreased by -17228USD 4,437,9920USD -17,228 USD 76.245 USD 76.541
2024-11-25 (Monday)58,207CSGP holding increased by 180USD 4,455,220CSGP holding increased by 6483USD 4,455,220180USD 6,483 USD 76.541 USD 76.6667
2024-11-22 (Friday)58,027CSGP holding decreased by -90USD 4,448,737CSGP holding increased by 191284USD 4,448,737-90USD 191,284 USD 76.6667 USD 73.2566
2024-11-21 (Thursday)58,117CSGP holding decreased by -90USD 4,257,453CSGP holding increased by 37646USD 4,257,453-90USD 37,646 USD 73.2566 USD 72.4966
2024-11-20 (Wednesday)58,207USD 4,219,807CSGP holding increased by 256134USD 4,219,8070USD 256,134 USD 72.4966 USD 68.0962
2024-11-19 (Tuesday)58,207USD 3,963,673CSGP holding decreased by -74236USD 3,963,6730USD -74,236 USD 68.0962 USD 69.3715
2024-11-18 (Monday)58,207CSGP holding increased by 450USD 4,037,909CSGP holding decreased by -67332USD 4,037,909450USD -67,332 USD 69.3715 USD 71.0778
2024-11-12 (Tuesday)57,757CSGP holding increased by 90USD 4,105,241CSGP holding decreased by -3695USD 4,105,24190USD -3,695 USD 71.0778 USD 71.2528
2024-11-11 (Monday)57,667USD 4,108,936CSGP holding decreased by -42938USD 4,108,9360USD -42,938 USD 71.2528 USD 71.9974
2024-11-08 (Friday)57,667CSGP holding increased by 630USD 4,151,874CSGP holding increased by 126788USD 4,151,874630USD 126,788 USD 71.9974 USD 70.5697
2024-11-07 (Thursday)57,037CSGP holding increased by 180USD 4,025,086CSGP holding increased by 60954USD 4,025,086180USD 60,954 USD 70.5697 USD 69.7211
2024-11-06 (Wednesday)56,857CSGP holding increased by 90USD 3,964,132CSGP holding increased by 41158USD 3,964,13290USD 41,158 USD 69.7211 USD 69.1066
2024-11-05 (Tuesday)56,767USD 3,922,974CSGP holding increased by 77568USD 3,922,9740USD 77,568 USD 69.1066 USD 67.7402
2024-11-04 (Monday)56,767USD 3,845,406CSGP holding increased by 51870USD 3,845,4060USD 51,870 USD 67.7402 USD 66.8264
2024-11-01 (Friday)56,767USD 3,793,536CSGP holding decreased by -12543USD 3,793,5360USD -12,543 USD 66.8264 USD 67.0474
2024-10-31 (Thursday)56,767CSGP holding increased by 276USD 3,806,079CSGP holding decreased by -13895USD 3,806,079276USD -13,895 USD 67.0474 USD 67.6209
2024-10-30 (Wednesday)56,491USD 3,819,974CSGP holding decreased by -11485USD 3,819,9740USD -11,485 USD 67.6209 USD 67.8242
2024-10-29 (Tuesday)56,491CSGP holding increased by 92USD 3,831,459CSGP holding decreased by -42470USD 3,831,45992USD -42,470 USD 67.8242 USD 68.6879
2024-10-28 (Monday)56,399CSGP holding increased by 92USD 3,873,929CSGP holding increased by 2124USD 3,873,92992USD 2,124 USD 68.6879 USD 68.7624
2024-10-25 (Friday)56,307CSGP holding increased by 92USD 3,871,805CSGP holding increased by 23830USD 3,871,80592USD 23,830 USD 68.7624 USD 68.451
2024-10-24 (Thursday)56,215CSGP holding increased by 92USD 3,847,975CSGP holding increased by 55050USD 3,847,97592USD 55,050 USD 68.451 USD 67.5824
2024-10-23 (Wednesday)56,123CSGP holding decreased by -184USD 3,792,925CSGP holding decreased by -211070USD 3,792,925-184USD -211,070 USD 67.5824 USD 71.1101
2024-10-22 (Tuesday)56,307USD 4,003,995CSGP holding decreased by -16226USD 4,003,9950USD -16,226 USD 71.1101 USD 71.3982
2024-10-21 (Monday)56,307USD 4,020,221CSGP holding decreased by -89684USD 4,020,2210USD -89,684 USD 71.3982 USD 72.991
2024-10-18 (Friday)56,307USD 4,109,905USD 4,109,905
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 IE00B3ZW0K18

Show aggregate share trades of CSGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY99 68.572* 71.76
2025-04-30BUY5,034 65.247* 71.85
2025-04-28BUY92 71.834* 71.85
2025-04-25SELL-92 72.850* 71.84 Profit of 6,609 on sale
2025-04-24BUY276 73.170* 71.82
2025-04-23BUY91 72.097* 71.82
2025-04-22BUY91 70.457* 71.83
2025-04-16SELL-92 69.422* 71.93 Profit of 6,618 on sale
2025-04-15BUY92 71.072* 71.94
2025-04-14BUY184 69.963* 71.96
2025-04-11BUY184 68.254* 72.00
2025-04-10BUY92 67.457* 72.04
2025-04-09BUY92 71.296* 72.05
2025-04-08BUY184 67.116* 72.10
2025-04-07SELL-92 69.352* 72.13 Profit of 6,636 on sale
2025-04-04SELL-552 66.087* 72.19 Profit of 39,851 on sale
2025-04-01SELL-184 73.244* 72.17 Profit of 13,279 on sale
2025-03-31BUY5,710 73.348* 72.15
2025-03-28SELL-162 73.279* 72.14 Profit of 11,687 on sale
2025-03-25BUY81 74.284* 72.07
2025-03-21SELL-324 72.588* 72.03 Profit of 23,339 on sale
2025-03-20SELL-243 72.850* 72.02 Profit of 17,502 on sale
2025-03-18BUY486 71.712* 72.02
2025-03-11SELL-81 70.349* 72.07 Profit of 5,838 on sale
2025-03-10SELL-243 73.735* 72.05 Profit of 17,508 on sale
2025-03-07SELL-567 73.036* 72.03 Profit of 40,844 on sale
2025-03-05SELL-243 72.287* 72.03 Profit of 17,504 on sale
2025-03-03SELL-324 71.899* 72.04 Profit of 23,340 on sale
2025-02-27SELL-81 71.411* 72.03 Profit of 5,834 on sale
2025-02-19BUY82 75.988* 71.82
2025-02-18BUY164 72.093* 71.82
2025-02-13BUY164 70.504* 71.88
2025-02-05SELL-656 74.577* 71.66 Profit of 47,006 on sale
2025-02-04BUY82 74.621* 71.60
2025-01-29BUY82 72.601* 71.44
2025-01-28BUY82 73.020* 71.41
2025-01-24BUY246 70.508* 71.40
2025-01-23BUY574 71.536* 71.40
2025-01-22BUY410 71.030* 71.40
2025-01-21BUY82 71.304* 71.41
2025-01-16BUY492 71.278* 71.41
2025-01-15BUY82 71.049* 71.42
2025-01-10BUY82 68.169* 71.71
2024-12-10BUY90 72.759* 71.83
2024-12-09BUY360 74.254* 71.75
2024-12-05SELL-180 72.852* 71.67 Profit of 12,901 on sale
2024-12-04BUY270 75.740* 71.53
2024-12-03SELL-450 76.206* 71.36 Profit of 32,113 on sale
2024-12-02BUY180 76.479* 71.17
2024-11-25BUY180 76.541* 69.85
2024-11-22SELL-90 76.667* 69.52 Profit of 6,257 on sale
2024-11-21SELL-90 73.257* 69.34 Profit of 6,240 on sale
2024-11-18BUY450 69.372* 69.22
2024-11-12BUY90 71.078* 69.11
2024-11-08BUY630 71.997* 68.75
2024-11-07BUY180 70.570* 68.61
2024-11-06BUY90 69.721* 68.51
2024-10-31BUY276 67.047* 68.93
2024-10-29BUY92 67.824* 69.33
2024-10-28BUY92 68.688* 69.46
2024-10-25BUY92 68.762* 69.64
2024-10-24BUY92 68.451* 70.03
2024-10-23SELL-184 67.582* 71.25 Profit of 13,111 on sale
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.