Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
CoStar Group, Inc. (NASDAQ:CSGP) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given a consensus rating of “Moderate Buy” by the sixteen ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, three have issued a hold rating, eleven have assigned a buy rating and […] - 2025-08-26 02:46:54
Commit To Buy CoStar Group At $70, Earn 6.3% Using Options: Investors eyeing a purchase of CoStar Group, Inc. (Symbol: CSGP) stock, but cautious about paying the going market price of $88.23/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, - 2025-08-21 12:49:47
Atria Wealth Solutions Inc. Boosts Position in CoStar Group, Inc. (NASDAQ:CSGP): Atria Wealth Solutions Inc. boosted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 27.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,956 shares of the technology company’s stock after acquiring an additional […] - 2025-08-13 04:45:07
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
CSGP Crosses Above Average Analyst Target: In recent trading, shares of CoStar Group, Inc. (Symbol: CSGP) have crossed above the average analyst 12-month target price of $90.14, changing hands for $91.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-24 10:48:23
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
Crestwood Advisors Group LLC Acquires New Position in CoStar Group, Inc. (NASDAQ:CSGP): Crestwood Advisors Group LLC acquired a new position 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 (SEC). The fund acquired 2,941 shares of the technology company’s stock, valued at approximately $233,000. Other hedge funds and other institutional […] - 2025-07-24 05:47:15
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Will CoStar's Earnings & Revenue Beat in Q2 Drive the Stock Price?: CSGP's second-quarter 2025 results reflect solid top-line growth, led by robust performance in key segments. - 2025-07-23 13:43:00
2,517 Shares in CoStar Group, Inc. (NASDAQ:CSGP) Bought by Csenge Advisory Group: Csenge Advisory Group purchased a new position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 2,517 shares of the technology company’s stock, valued at approximately $201,000. Several other hedge funds and […] - 2025-07-23 07:50:51
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Cerity Partners LLC Has $4.54 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Cerity Partners LLC increased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 37.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 57,266 shares of the technology company’s stock after buying an additional 15,664 […] - 2025-07-18 04:52:58
CoStar Group, Inc. (NASDAQ:CSGP) Shares Bought by Allworth Financial LP: Allworth Financial LP grew its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 28.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,509 shares of the technology company’s stock after acquiring an additional 559 […] - 2025-07-16 05:21:08
Analysts Set CoStar Group, Inc. (NASDAQ:CSGP) Price Target at $87.69: Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen analysts that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating, ten have given a buy rating […] - 2025-07-10 04:18:52
CoStar Group, Inc. (NASDAQ:CSGP) Shares Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas raised its holdings in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 1,505.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 61,596 shares of the technology company’s stock after purchasing an additional 57,760 shares during […] - 2025-07-08 05:49:08
Keybank National Association OH Has $1.40 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Keybank National Association OH decreased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 4.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,647 shares of the technology company’s stock after selling 880 shares during the […] - 2025-07-06 05:26:50
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 06:44:52
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 05:38:47
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 06:36:49

iShares S&P 500 EUR 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
2025-09-18 (Thursday)	67,778	USD 5,137,453	USD 5,137,453	0	USD 111,586	USD 75.7982	USD 74.1519
2025-09-17 (Wednesday)	67,778	USD 5,025,867	USD 5,025,867	0	USD -14,021	USD 74.1519	USD 74.3588
2025-09-16 (Tuesday)	67,778	USD 5,039,888	USD 5,039,888	101	USD -81,070	USD 74.3588	USD 75.6676
2025-09-15 (Monday)	67,677	USD 5,120,958	USD 5,120,958	101	USD 119,170	USD 75.6676	USD 74.0172
2025-09-12 (Friday)	67,576	USD 5,001,788	USD 5,001,788	0	USD -14,555	USD 74.0172	USD 74.2326
2025-09-11 (Thursday)	67,576	USD 5,016,343	USD 5,016,343	0	USD 43,579	USD 74.2326	USD 73.5877
2025-09-10 (Wednesday)	67,576	USD 4,972,764	USD 4,972,764
2025-09-09 (Tuesday)	67,374	USD 5,061,880	USD 5,061,880
2025-09-08 (Monday)	67,374	USD 5,051,472	USD 5,051,472

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 101 74.359* 71.74
2025-09-15 BUY 101 75.668* 71.72
2025-08-27 BUY 198 77.159* 71.66
2025-08-21 BUY 99 76.064* 71.58
2025-08-20 SELL -198 75.667* 71.55 Profit of 14,168 on sale
2025-08-13 BUY 198 74.713* 71.52
2025-08-12 BUY 99 75.876* 71.49
2025-08-08 SELL -99 81.074* 71.39 Profit of 7,068 on sale
2025-08-05 BUY 198 83.486* 71.26
2025-08-04 SELL -396 83.730* 71.19 Profit of 28,191 on sale
2025-08-01 SELL -99 81.873* 71.13 Profit of 7,042 on sale
2025-07-31 BUY 294 83.168* 71.06
2025-07-30 BUY 98 83.842* 70.99
2025-07-18 SELL -297 72.720* 70.80 Profit of 21,027 on sale
2025-07-16 SELL -198 73.419* 70.77 Profit of 14,012 on sale
2025-07-10 BUY 99 73.670* 70.71
2025-07-07 BUY 198 69.515* 70.71
2025-07-02 BUY 99 69.191* 70.73
2025-06-24 BUY 198 69.725* 70.77
2025-06-23 BUY 99 69.416* 70.78
2025-06-18 BUY 99 69.140* 70.81
2025-06-17 BUY 99 69.307* 70.82
2025-06-05 SELL -196 68.252* 70.86 Profit of 13,889 on sale
2025-06-03 BUY 196 66.438* 70.92
2025-05-28 BUY 1,100 65.688* 71.10
2025-05-27 BUY 300 65.785* 71.14
2025-05-22 SELL -100 65.736* 71.28 Profit of 7,128 on sale
2025-05-21 SELL -100 65.215* 71.33 Profit of 7,133 on sale
2025-05-20 SELL -200 67.773* 71.35 Profit of 14,271 on sale
2025-05-19 SELL -200 68.343* 71.38 Profit of 14,276 on sale
2025-05-15 BUY 100 67.981* 71.43
2025-05-14 BUY 200 67.499* 71.46
2025-05-13 BUY 300 67.351* 71.49
2025-05-12 BUY 600 67.837* 71.52
2025-05-09 BUY 300 66.176* 71.57
2025-05-02 BUY 99 68.572* 71.76
2025-04-30 BUY 5,034 65.247* 71.85
2025-04-28 BUY 92 71.834* 71.85
2025-04-25 SELL -92 72.850* 71.84 Profit of 6,609 on sale
2025-04-24 BUY 276 73.170* 71.82
2025-04-23 BUY 91 72.097* 71.82
2025-04-22 BUY 91 70.457* 71.83
2025-04-16 SELL -92 69.422* 71.93 Profit of 6,618 on sale
2025-04-15 BUY 92 71.072* 71.94
2025-04-14 BUY 184 69.963* 71.96
2025-04-11 BUY 184 68.254* 72.00
2025-04-10 BUY 92 67.457* 72.04
2025-04-09 BUY 92 71.296* 72.05
2025-04-08 BUY 184 67.116* 72.10
2025-04-07 SELL -92 69.352* 72.13 Profit of 6,636 on sale
2025-04-04 SELL -552 66.087* 72.19 Profit of 39,851 on sale
2025-04-01 SELL -184 73.244* 72.17 Profit of 13,279 on sale
2025-03-31 BUY 5,710 73.348* 72.15
2025-03-28 SELL -162 73.279* 72.14 Profit of 11,687 on sale
2025-03-25 BUY 81 74.284* 72.07
2025-03-21 SELL -324 72.588* 72.03 Profit of 23,339 on sale
2025-03-20 SELL -243 72.850* 72.02 Profit of 17,502 on sale
2025-03-18 BUY 486 71.712* 72.02
2025-03-11 SELL -81 70.349* 72.07 Profit of 5,838 on sale
2025-03-10 SELL -243 73.735* 72.05 Profit of 17,508 on sale
2025-03-07 SELL -567 73.036* 72.03 Profit of 40,844 on sale
2025-03-05 SELL -243 72.287* 72.03 Profit of 17,504 on sale
2025-03-03 SELL -324 71.899* 72.04 Profit of 23,340 on sale
2025-02-27 SELL -81 71.411* 72.03 Profit of 5,834 on sale
2025-02-19 BUY 82 75.988* 71.82
2025-02-18 BUY 164 72.093* 71.82
2025-02-13 BUY 164 70.504* 71.88
2025-02-05 SELL -656 74.577* 71.66 Profit of 47,006 on sale
2025-02-04 BUY 82 74.621* 71.60
2025-01-29 BUY 82 72.601* 71.44
2025-01-28 BUY 82 73.020* 71.41
2025-01-24 BUY 246 70.508* 71.40
2025-01-23 BUY 574 71.536* 71.40
2025-01-22 BUY 410 71.030* 71.40
2025-01-21 BUY 82 71.304* 71.41
2025-01-16 BUY 492 71.278* 71.41
2025-01-15 BUY 82 71.049* 71.42
2025-01-10 BUY 82 68.169* 71.71
2024-12-10 BUY 90 72.759* 71.83
2024-12-09 BUY 360 74.254* 71.75
2024-12-05 SELL -180 72.852* 71.67 Profit of 12,901 on sale
2024-12-04 BUY 270 75.740* 71.53
2024-12-03 SELL -450 76.206* 71.36 Profit of 32,113 on sale
2024-12-02 BUY 180 76.479* 71.17
2024-11-25 BUY 180 76.541* 69.85
2024-11-22 SELL -90 76.667* 69.52 Profit of 6,257 on sale
2024-11-21 SELL -90 73.257* 69.34 Profit of 6,240 on sale
2024-11-18 BUY 450 69.372* 69.22
2024-11-12 BUY 90 71.078* 69.11
2024-11-08 BUY 630 71.997* 68.75
2024-11-07 BUY 180 70.570* 68.61
2024-11-06 BUY 90 69.721* 68.51
2024-10-31 BUY 276 67.047* 68.93
2024-10-29 BUY 92 67.824* 69.33
2024-10-28 BUY 92 68.688* 69.46
2024-10-25 BUY 92 68.762* 69.64
2024-10-24 BUY 92 68.451* 70.03
2024-10-23 SELL -184 67.582* 71.25 Profit of 13,111 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	101	74.359*	71.74
2025-09-15	BUY	101	75.668*	71.72
2025-08-27	BUY	198	77.159*	71.66
2025-08-21	BUY	99	76.064*	71.58
2025-08-20	SELL	-198	75.667*	71.55 Profit of 14,168 on sale
2025-08-13	BUY	198	74.713*	71.52
2025-08-12	BUY	99	75.876*	71.49
2025-08-08	SELL	-99	81.074*	71.39 Profit of 7,068 on sale
2025-08-05	BUY	198	83.486*	71.26
2025-08-04	SELL	-396	83.730*	71.19 Profit of 28,191 on sale
2025-08-01	SELL	-99	81.873*	71.13 Profit of 7,042 on sale
2025-07-31	BUY	294	83.168*	71.06
2025-07-30	BUY	98	83.842*	70.99
2025-07-18	SELL	-297	72.720*	70.80 Profit of 21,027 on sale
2025-07-16	SELL	-198	73.419*	70.77 Profit of 14,012 on sale
2025-07-10	BUY	99	73.670*	70.71
2025-07-07	BUY	198	69.515*	70.71
2025-07-02	BUY	99	69.191*	70.73
2025-06-24	BUY	198	69.725*	70.77
2025-06-23	BUY	99	69.416*	70.78
2025-06-18	BUY	99	69.140*	70.81
2025-06-17	BUY	99	69.307*	70.82
2025-06-05	SELL	-196	68.252*	70.86 Profit of 13,889 on sale
2025-06-03	BUY	196	66.438*	70.92
2025-05-28	BUY	1,100	65.688*	71.10
2025-05-27	BUY	300	65.785*	71.14
2025-05-22	SELL	-100	65.736*	71.28 Profit of 7,128 on sale
2025-05-21	SELL	-100	65.215*	71.33 Profit of 7,133 on sale
2025-05-20	SELL	-200	67.773*	71.35 Profit of 14,271 on sale
2025-05-19	SELL	-200	68.343*	71.38 Profit of 14,276 on sale
2025-05-15	BUY	100	67.981*	71.43
2025-05-14	BUY	200	67.499*	71.46
2025-05-13	BUY	300	67.351*	71.49
2025-05-12	BUY	600	67.837*	71.52
2025-05-09	BUY	300	66.176*	71.57
2025-05-02	BUY	99	68.572*	71.76
2025-04-30	BUY	5,034	65.247*	71.85
2025-04-28	BUY	92	71.834*	71.85
2025-04-25	SELL	-92	72.850*	71.84 Profit of 6,609 on sale
2025-04-24	BUY	276	73.170*	71.82
2025-04-23	BUY	91	72.097*	71.82
2025-04-22	BUY	91	70.457*	71.83
2025-04-16	SELL	-92	69.422*	71.93 Profit of 6,618 on sale
2025-04-15	BUY	92	71.072*	71.94
2025-04-14	BUY	184	69.963*	71.96
2025-04-11	BUY	184	68.254*	72.00
2025-04-10	BUY	92	67.457*	72.04
2025-04-09	BUY	92	71.296*	72.05
2025-04-08	BUY	184	67.116*	72.10
2025-04-07	SELL	-92	69.352*	72.13 Profit of 6,636 on sale
2025-04-04	SELL	-552	66.087*	72.19 Profit of 39,851 on sale
2025-04-01	SELL	-184	73.244*	72.17 Profit of 13,279 on sale
2025-03-31	BUY	5,710	73.348*	72.15
2025-03-28	SELL	-162	73.279*	72.14 Profit of 11,687 on sale
2025-03-25	BUY	81	74.284*	72.07
2025-03-21	SELL	-324	72.588*	72.03 Profit of 23,339 on sale
2025-03-20	SELL	-243	72.850*	72.02 Profit of 17,502 on sale
2025-03-18	BUY	486	71.712*	72.02
2025-03-11	SELL	-81	70.349*	72.07 Profit of 5,838 on sale
2025-03-10	SELL	-243	73.735*	72.05 Profit of 17,508 on sale
2025-03-07	SELL	-567	73.036*	72.03 Profit of 40,844 on sale
2025-03-05	SELL	-243	72.287*	72.03 Profit of 17,504 on sale
2025-03-03	SELL	-324	71.899*	72.04 Profit of 23,340 on sale
2025-02-27	SELL	-81	71.411*	72.03 Profit of 5,834 on sale
2025-02-19	BUY	82	75.988*	71.82
2025-02-18	BUY	164	72.093*	71.82
2025-02-13	BUY	164	70.504*	71.88
2025-02-05	SELL	-656	74.577*	71.66 Profit of 47,006 on sale
2025-02-04	BUY	82	74.621*	71.60
2025-01-29	BUY	82	72.601*	71.44
2025-01-28	BUY	82	73.020*	71.41
2025-01-24	BUY	246	70.508*	71.40
2025-01-23	BUY	574	71.536*	71.40
2025-01-22	BUY	410	71.030*	71.40
2025-01-21	BUY	82	71.304*	71.41
2025-01-16	BUY	492	71.278*	71.41
2025-01-15	BUY	82	71.049*	71.42
2025-01-10	BUY	82	68.169*	71.71
2024-12-10	BUY	90	72.759*	71.83
2024-12-09	BUY	360	74.254*	71.75
2024-12-05	SELL	-180	72.852*	71.67 Profit of 12,901 on sale
2024-12-04	BUY	270	75.740*	71.53
2024-12-03	SELL	-450	76.206*	71.36 Profit of 32,113 on sale
2024-12-02	BUY	180	76.479*	71.17
2024-11-25	BUY	180	76.541*	69.85
2024-11-22	SELL	-90	76.667*	69.52 Profit of 6,257 on sale
2024-11-21	SELL	-90	73.257*	69.34 Profit of 6,240 on sale
2024-11-18	BUY	450	69.372*	69.22
2024-11-12	BUY	90	71.078*	69.11
2024-11-08	BUY	630	71.997*	68.75
2024-11-07	BUY	180	70.570*	68.61
2024-11-06	BUY	90	69.721*	68.51
2024-10-31	BUY	276	67.047*	68.93
2024-10-29	BUY	92	67.824*	69.33
2024-10-28	BUY	92	68.688*	69.46
2024-10-25	BUY	92	68.762*	69.64
2024-10-24	BUY	92	68.451*	70.03
2024-10-23	SELL	-184	67.582*	71.25 Profit of 13,111 on sale

* (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
2025-09-19	500,817	1	952,754	52.6%
2025-09-18	379,220	100	752,940	50.4%
2025-09-17	471,238	5,022	825,153	57.1%
2025-09-16	418,302	400	692,534	60.4%
2025-09-15	433,486	4,188	724,676	59.8%
2025-09-12	186,557	0	347,738	53.6%
2025-09-11	275,728	4,189	764,298	36.1%
2025-09-10	437,060	102	1,055,631	41.4%
2025-09-09	352,806	3,177	1,247,931	28.3%
2025-09-08	605,006	10,141	1,094,984	55.3%
2025-09-05	305,319	256	512,542	59.6%
2025-09-04	285,551	146	466,546	61.2%
2025-09-03	383,252	337	627,346	61.1%
2025-09-02	469,957	1,700	817,788	57.5%
2025-08-29	371,974	8,769	751,903	49.5%
2025-08-28	377,497	209	630,850	59.8%
2025-08-27	276,773	200	660,207	41.9%
2025-08-26	202,761	2,660	452,822	44.8%
2025-08-25	218,392	13	478,051	45.7%
2025-08-22	438,149	148	1,226,938	35.7%
2025-08-21	341,127	542	716,537	47.6%
2025-08-20	277,700	0	568,657	48.8%
2025-08-19	318,269	700	884,965	36.0%
2025-08-18	314,567	231	705,874	44.6%
2025-08-15	485,464	160	722,168	67.2%
2025-08-14	469,736	0	850,719	55.2%
2025-08-13	887,857	53	2,140,620	41.5%
2025-08-12	832,274	17,929	1,807,432	46.0%
2025-08-11	441,231	664	794,026	55.6%
2025-08-08	324,008	0	773,575	41.9%
2025-08-07	377,754	0	654,217	57.7%
2025-08-06	498,815	59	1,314,010	38.0%
2025-08-05	451,539	100	1,276,094	35.4%
2025-08-04	363,183	3,056	580,591	62.6%
2025-08-01	670,737	17,078	1,155,779	58.0%
2025-07-31	587,925	394	1,024,157	57.4%
2025-07-30	765,193	48	1,170,941	65.3%
2025-07-29	931,883	999	1,357,803	68.6%
2025-07-28	678,999	9,691	967,390	70.2%
2025-07-25	568,114	5,271	931,951	61.0%
2025-07-24	975,941	135	1,644,363	59.4%
2025-07-23	1,284,914	530	2,297,357	55.9%
2025-07-22	639,297	3,809	1,428,454	44.8%
2025-07-21	511,462	8,565	827,907	61.8%
2025-07-18	346,712	29	553,145	62.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus