Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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

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 NASDAQ 100 UCITS ETF USD (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)	516,783	USD 46,128,051	USD 46,128,051	1,200	USD 823,773	USD 89.26	USD 87.87
2025-09-17 (Wednesday)	515,583	USD 45,304,278	USD 45,304,278	1,488	USD -2,914	USD 87.87	USD 88.13
2025-09-16 (Tuesday)	514,095	USD 45,307,192	USD 45,307,192	576	USD -380,593	USD 88.13	USD 88.97
2025-09-15 (Monday)	513,519	USD 45,687,785	USD 45,687,785
2025-09-12 (Friday)	513,039	USD 44,531,785	USD 44,531,785	0	USD -133,390	USD 86.8	USD 87.06
2025-09-11 (Thursday)	513,039	USD 44,665,175	USD 44,665,175	384	USD 423,048	USD 87.06	USD 86.3
2025-09-10 (Wednesday)	512,655	USD 44,242,127	USD 44,242,127	0	USD -943,285	USD 86.3	USD 88.14
2025-09-09 (Tuesday)	512,655	USD 45,185,412	USD 45,185,412	0	USD 41,013	USD 88.14	USD 88.06
2025-09-08 (Monday)	512,655	USD 45,144,399	USD 45,144,399

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 IE00B53SZB19

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
2025-09-18 BUY 1,200 89.260* 79.58
2025-09-17 BUY 1,488 87.870* 79.53
2025-09-16 BUY 576 88.130* 79.48
2025-09-11 BUY 384 87.060* 79.40
2025-08-29 BUY 576 89.490* 79.19
2025-08-22 SELL -48 91.220* 79.12 Profit of 3,798 on sale
2025-08-21 SELL -192 88.360* 79.07 Profit of 15,181 on sale
2025-08-20 BUY 144 88.250* 79.01
2025-08-19 BUY 480 88.950* 78.95
2025-08-15 BUY 1,440 89.660* 78.83
2025-08-13 BUY 1,152 87.560* 78.78
2025-08-12 BUY 192 88.460* 78.72
2025-08-05 BUY 336 96.560* 78.51
2025-08-04 SELL -48 96.830* 78.39 Profit of 3,763 on sale
2025-07-31 BUY 384 95.190* 78.19
2025-07-30 BUY 384 96.250* 78.07
2025-07-28 BUY 384 93.360* 77.86
2025-07-17 SELL -585 84.950* 77.72 Profit of 45,467 on sale
2025-07-15 BUY 194 84.090* 77.63
2025-07-14 BUY 194 85.640* 77.58
2025-07-11 BUY 194 85.430* 77.53
2025-07-09 BUY 390 84.500* 77.48
2025-07-08 SELL -194 82.830* 77.44 Profit of 15,024 on sale
2025-07-02 SELL -194 81.420* 77.32 Profit of 15,001 on sale
2025-07-01 BUY 1,166 81.910* 77.29
2025-06-26 BUY 1,152 81.500* 77.24
2025-06-25 BUY 1,902 81.260* 77.21
2025-06-24 BUY 384 81.000* 77.18
2025-06-18 BUY 366 79.570* 77.15
2025-06-17 BUY 187 79.890* 77.13
2025-06-16 SELL -915 81.940* 77.09 Profit of 70,539 on sale
2025-06-13 BUY 187 81.160* 77.06
2025-06-12 SELL -748 82.370* 77.02 Profit of 57,612 on sale
2025-06-06 BUY 187 78.520* 76.93
2025-06-05 BUY 366 78.200* 76.92
2025-06-04 BUY 374 77.060* 76.92
2025-06-03 BUY 4,488 75.690* 76.93
2025-06-02 BUY 187 73.270* 76.96
2025-05-30 BUY 740 73.560* 76.98
2025-05-29 SELL -187 74.070* 77.01 Profit of 14,400 on sale
2025-05-28 SELL -187 74.240* 77.03 Profit of 14,404 on sale
2025-05-23 SELL -374 73.990* 77.10 Profit of 28,835 on sale
2025-05-22 SELL -1,496 74.140* 77.12 Profit of 115,378 on sale
2025-05-20 SELL -183 76.370* 77.16 Profit of 14,120 on sale
2025-05-19 BUY 366 76.910* 77.16
2025-05-16 BUY 187 76.990* 77.16
2025-05-15 BUY 1,695 76.050* 77.17
2025-05-14 BUY 378 75.690* 77.18
2025-05-13 BUY 1,683 75.180* 77.20
2025-05-12 BUY 1,323 75.380* 77.22
2025-05-08 BUY 567 75.850* 77.26
2025-05-02 BUY 378 77.960* 77.29
2025-04-29 BUY 752 82.700* 77.28
2025-04-28 BUY 1,306 81.740* 77.23
2025-04-25 BUY 564 82.820* 77.18
2025-04-24 BUY 376 83.220* 77.12
2025-04-23 BUY 376 81.830* 77.07
2025-04-22 BUY 1,316 80.870* 77.03
2025-04-16 BUY 376 79.020* 76.94
2025-04-15 BUY 940 80.510* 76.90
2025-04-14 BUY 2,256 79.530* 76.88
2025-04-11 BUY 744 77.390* 76.87
2025-04-09 BUY 2,046 78.700* 76.87
2025-04-08 BUY 3,720 73.230* 76.91
2025-04-04 SELL -2,418 72.620* 76.97 Profit of 186,115 on sale
2025-04-02 SELL -186 79.920* 76.94 Profit of 14,310 on sale
2025-04-01 SELL -186 79.180* 76.91 Profit of 14,305 on sale
2025-03-31 SELL -1,289 79.230* 76.88 Profit of 99,099 on sale
2025-03-26 BUY 1,663 80.370* 76.76
2025-03-25 BUY 2,047 80.230* 76.72
2025-03-24 BUY 561 80.140* 76.68
2025-03-21 BUY 187 78.460* 76.65
2025-03-20 BUY 378 79.020* 76.62
2025-03-19 BUY 1,476 79.400* 76.58
2025-03-18 BUY 378 78.360* 76.56
2025-03-17 SELL -567 80.150* 76.51 Profit of 43,380 on sale
2025-03-14 BUY 945 78.730* 76.48
2025-03-13 BUY 378 75.440* 76.49
2025-03-11 SELL -1,046 76.870* 76.48 Profit of 79,999 on sale
2025-03-10 SELL -935 79.910* 76.43 Profit of 71,462 on sale
2025-03-06 SELL -935 76.860* 76.38 Profit of 71,413 on sale
2025-03-05 SELL -374 77.810* 76.36 Profit of 28,557 on sale
2025-03-04 SELL -1,683 75.580* 76.37 Profit of 128,527 on sale
2025-03-03 SELL -878 75.390* 76.38 Profit of 67,065 on sale
2025-02-28 SELL -542 76.250* 76.39 Profit of 41,401 on sale
2025-02-25 SELL -748 77.600* 76.39 Profit of 57,140 on sale
2025-02-20 SELL -372 78.330* 76.33 Profit of 28,394 on sale
2025-02-19 SELL -1,110 79.210* 76.27 Profit of 84,665 on sale
2025-02-18 SELL -555 75.460* 76.29 Profit of 42,341 on sale
2025-02-13 BUY 370 73.560* 76.43
2025-02-07 BUY 370 77.250* 76.48
2025-01-29 BUY 740 75.650* 76.39
2025-01-28 BUY 185 76.120* 76.40
2025-01-27 SELL -16 76.440* 76.40 Profit of 1,222 on sale
2025-01-24 BUY 555 74.160* 76.46
2025-01-23 SELL -7,770 74.380* 76.52 Profit of 594,552 on sale
2025-01-22 BUY 539 74.010* 76.59
2024-12-10 BUY 186 76.430* 76.60
2024-12-09 SELL -1,302 78.650* 76.53 Profit of 99,647 on sale
2024-12-06 BUY 744 77.320* 76.51
2024-12-05 BUY 186 77.030* 76.49
2024-12-03 SELL -744 80.150* 76.24 Profit of 56,725 on sale
2024-12-02 BUY 372 80.070* 76.10
2024-11-29 BUY 550 81.340* 75.90
2024-11-27 BUY 374 81.970* 75.39
2024-11-26 BUY 187 79.920* 75.20
2024-11-22 BUY 572 79.810* 74.74
2024-11-21 BUY 187 77.000* 74.62
2024-11-19 BUY 561 72.090* 74.67
2024-11-18 BUY 2,204 73.350* 74.75
2024-11-12 BUY 744 75.410* 74.71
2024-11-08 BUY 186 77.390* 74.43
2024-11-07 BUY 4,650 76.300* 74.29
2024-11-06 BUY 558 74.870* 74.24
2024-11-05 BUY 186 75.340* 74.14
2024-11-04 BUY 372 73.830* 74.17
2024-10-25 BUY 374 74.480* 75.24
2024-10-24 SELL -374 73.910* 75.68 Profit of 28,306 on sale
2024-10-21 BUY 561 77.360* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	1,200	89.260*	79.58
2025-09-17	BUY	1,488	87.870*	79.53
2025-09-16	BUY	576	88.130*	79.48
2025-09-11	BUY	384	87.060*	79.40
2025-08-29	BUY	576	89.490*	79.19
2025-08-22	SELL	-48	91.220*	79.12 Profit of 3,798 on sale
2025-08-21	SELL	-192	88.360*	79.07 Profit of 15,181 on sale
2025-08-20	BUY	144	88.250*	79.01
2025-08-19	BUY	480	88.950*	78.95
2025-08-15	BUY	1,440	89.660*	78.83
2025-08-13	BUY	1,152	87.560*	78.78
2025-08-12	BUY	192	88.460*	78.72
2025-08-05	BUY	336	96.560*	78.51
2025-08-04	SELL	-48	96.830*	78.39 Profit of 3,763 on sale
2025-07-31	BUY	384	95.190*	78.19
2025-07-30	BUY	384	96.250*	78.07
2025-07-28	BUY	384	93.360*	77.86
2025-07-17	SELL	-585	84.950*	77.72 Profit of 45,467 on sale
2025-07-15	BUY	194	84.090*	77.63
2025-07-14	BUY	194	85.640*	77.58
2025-07-11	BUY	194	85.430*	77.53
2025-07-09	BUY	390	84.500*	77.48
2025-07-08	SELL	-194	82.830*	77.44 Profit of 15,024 on sale
2025-07-02	SELL	-194	81.420*	77.32 Profit of 15,001 on sale
2025-07-01	BUY	1,166	81.910*	77.29
2025-06-26	BUY	1,152	81.500*	77.24
2025-06-25	BUY	1,902	81.260*	77.21
2025-06-24	BUY	384	81.000*	77.18
2025-06-18	BUY	366	79.570*	77.15
2025-06-17	BUY	187	79.890*	77.13
2025-06-16	SELL	-915	81.940*	77.09 Profit of 70,539 on sale
2025-06-13	BUY	187	81.160*	77.06
2025-06-12	SELL	-748	82.370*	77.02 Profit of 57,612 on sale
2025-06-06	BUY	187	78.520*	76.93
2025-06-05	BUY	366	78.200*	76.92
2025-06-04	BUY	374	77.060*	76.92
2025-06-03	BUY	4,488	75.690*	76.93
2025-06-02	BUY	187	73.270*	76.96
2025-05-30	BUY	740	73.560*	76.98
2025-05-29	SELL	-187	74.070*	77.01 Profit of 14,400 on sale
2025-05-28	SELL	-187	74.240*	77.03 Profit of 14,404 on sale
2025-05-23	SELL	-374	73.990*	77.10 Profit of 28,835 on sale
2025-05-22	SELL	-1,496	74.140*	77.12 Profit of 115,378 on sale
2025-05-20	SELL	-183	76.370*	77.16 Profit of 14,120 on sale
2025-05-19	BUY	366	76.910*	77.16
2025-05-16	BUY	187	76.990*	77.16
2025-05-15	BUY	1,695	76.050*	77.17
2025-05-14	BUY	378	75.690*	77.18
2025-05-13	BUY	1,683	75.180*	77.20
2025-05-12	BUY	1,323	75.380*	77.22
2025-05-08	BUY	567	75.850*	77.26
2025-05-02	BUY	378	77.960*	77.29
2025-04-29	BUY	752	82.700*	77.28
2025-04-28	BUY	1,306	81.740*	77.23
2025-04-25	BUY	564	82.820*	77.18
2025-04-24	BUY	376	83.220*	77.12
2025-04-23	BUY	376	81.830*	77.07
2025-04-22	BUY	1,316	80.870*	77.03
2025-04-16	BUY	376	79.020*	76.94
2025-04-15	BUY	940	80.510*	76.90
2025-04-14	BUY	2,256	79.530*	76.88
2025-04-11	BUY	744	77.390*	76.87
2025-04-09	BUY	2,046	78.700*	76.87
2025-04-08	BUY	3,720	73.230*	76.91
2025-04-04	SELL	-2,418	72.620*	76.97 Profit of 186,115 on sale
2025-04-02	SELL	-186	79.920*	76.94 Profit of 14,310 on sale
2025-04-01	SELL	-186	79.180*	76.91 Profit of 14,305 on sale
2025-03-31	SELL	-1,289	79.230*	76.88 Profit of 99,099 on sale
2025-03-26	BUY	1,663	80.370*	76.76
2025-03-25	BUY	2,047	80.230*	76.72
2025-03-24	BUY	561	80.140*	76.68
2025-03-21	BUY	187	78.460*	76.65
2025-03-20	BUY	378	79.020*	76.62
2025-03-19	BUY	1,476	79.400*	76.58
2025-03-18	BUY	378	78.360*	76.56
2025-03-17	SELL	-567	80.150*	76.51 Profit of 43,380 on sale
2025-03-14	BUY	945	78.730*	76.48
2025-03-13	BUY	378	75.440*	76.49
2025-03-11	SELL	-1,046	76.870*	76.48 Profit of 79,999 on sale
2025-03-10	SELL	-935	79.910*	76.43 Profit of 71,462 on sale
2025-03-06	SELL	-935	76.860*	76.38 Profit of 71,413 on sale
2025-03-05	SELL	-374	77.810*	76.36 Profit of 28,557 on sale
2025-03-04	SELL	-1,683	75.580*	76.37 Profit of 128,527 on sale
2025-03-03	SELL	-878	75.390*	76.38 Profit of 67,065 on sale
2025-02-28	SELL	-542	76.250*	76.39 Profit of 41,401 on sale
2025-02-25	SELL	-748	77.600*	76.39 Profit of 57,140 on sale
2025-02-20	SELL	-372	78.330*	76.33 Profit of 28,394 on sale
2025-02-19	SELL	-1,110	79.210*	76.27 Profit of 84,665 on sale
2025-02-18	SELL	-555	75.460*	76.29 Profit of 42,341 on sale
2025-02-13	BUY	370	73.560*	76.43
2025-02-07	BUY	370	77.250*	76.48
2025-01-29	BUY	740	75.650*	76.39
2025-01-28	BUY	185	76.120*	76.40
2025-01-27	SELL	-16	76.440*	76.40 Profit of 1,222 on sale
2025-01-24	BUY	555	74.160*	76.46
2025-01-23	SELL	-7,770	74.380*	76.52 Profit of 594,552 on sale
2025-01-22	BUY	539	74.010*	76.59
2024-12-10	BUY	186	76.430*	76.60
2024-12-09	SELL	-1,302	78.650*	76.53 Profit of 99,647 on sale
2024-12-06	BUY	744	77.320*	76.51
2024-12-05	BUY	186	77.030*	76.49
2024-12-03	SELL	-744	80.150*	76.24 Profit of 56,725 on sale
2024-12-02	BUY	372	80.070*	76.10
2024-11-29	BUY	550	81.340*	75.90
2024-11-27	BUY	374	81.970*	75.39
2024-11-26	BUY	187	79.920*	75.20
2024-11-22	BUY	572	79.810*	74.74
2024-11-21	BUY	187	77.000*	74.62
2024-11-19	BUY	561	72.090*	74.67
2024-11-18	BUY	2,204	73.350*	74.75
2024-11-12	BUY	744	75.410*	74.71
2024-11-08	BUY	186	77.390*	74.43
2024-11-07	BUY	4,650	76.300*	74.29
2024-11-06	BUY	558	74.870*	74.24
2024-11-05	BUY	186	75.340*	74.14
2024-11-04	BUY	372	73.830*	74.17
2024-10-25	BUY	374	74.480*	75.24
2024-10-24	SELL	-374	73.910*	75.68 Profit of 28,306 on sale
2024-10-21	BUY	561	77.360*	0.00

* (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 NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.L(GBP) LSE