Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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 MSCI World ESG Screened UCITS ETF 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
2025-11-11 (Tuesday)36,369USD 2,488,003CSGP holding increased by 42915USD 2,488,0030USD 42,915 USD 68.41 USD 67.23
2025-11-10 (Monday)36,369USD 2,445,088CSGP holding decreased by -10547USD 2,445,0880USD -10,547 USD 67.23 USD 67.52
2025-11-07 (Friday)36,369USD 2,455,635CSGP holding increased by 5819USD 2,455,6350USD 5,819 USD 67.52 USD 67.36
2025-11-06 (Thursday)36,369USD 2,449,816CSGP holding decreased by -112016USD 2,449,8160USD -112,016 USD 67.36 USD 70.44
2025-11-05 (Wednesday)36,369USD 2,561,832CSGP holding increased by 38551USD 2,561,8320USD 38,551 USD 70.44 USD 69.38
2025-11-03 (Monday)36,369USD 2,523,281CSGP holding increased by 20730USD 2,523,2810USD 20,730 USD 69.38 USD 68.81
2025-10-31 (Friday)36,369USD 2,502,551CSGP holding decreased by -30186USD 2,502,5510USD -30,186 USD 68.81 USD 69.64
2025-10-30 (Thursday)36,369CSGP holding increased by 1040USD 2,532,737CSGP holding decreased by -231051USD 2,532,7371,040USD -231,051 USD 69.64 USD 78.23
2025-10-28 (Tuesday)35,329USD 2,763,788CSGP holding increased by 3887USD 2,763,7880USD 3,887 USD 78.23 USD 78.12
2025-10-27 (Monday)35,329CSGP holding increased by 237USD 2,759,901CSGP holding increased by 26585USD 2,759,901237USD 26,585 USD 78.12 USD 77.89
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 IE00BFNM3J75

Show aggregate share trades of CSGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY1,04070.75568.400 68.636USD 71,381 79.07
2025-10-27BUY23778.12079.080 78.984USD 18,719 79.08
2025-10-22BUY16077.19078.130 78.036USD 12,486 79.10
2025-10-16BUY16074.35076.320 76.123USD 12,180 79.19
2025-09-18SELL-21089.26089.560 89.530USD -18,801 78.98 Loss of -2,215 on sale
2025-09-17BUY23187.87090.720 90.435USD 20,890 78.93
2025-08-21SELL-61688.36088.660 88.630USD -54,596 78.64 Loss of -6,155 on sale
2025-07-16SELL-7885.14085.170 85.167USD -6,643 77.54 Loss of -595 on sale
2025-07-15BUY7884.09086.450 86.214USD 6,725 77.50
2025-07-08SELL-15682.83083.280 83.235USD -12,985 77.27 Loss of -930 on sale
2025-06-17BUY21579.89081.970 81.762USD 17,579 76.94
2025-06-09BUY7778.92079.560 79.496USD 6,121 76.76
2025-05-30BUY5,49673.56074.010 73.965USD 406,512 76.79
2025-05-29SELL-12874.07074.830 74.754USD -9,569 76.81 Profit of 263 on sale
2025-05-20BUY12876.37077.120 77.045USD 9,862 76.94
2025-05-16BUY26076.99077.250 77.224USD 20,078 76.94
2025-05-14BUY24475.69076.330 76.266USD 18,609 76.95
2025-05-13SELL-37875.18076.090 75.999USD -28,728 76.97 Profit of 366 on sale
2025-05-08SELL-12675.85076.890 76.786USD -9,675 77.01 Profit of 28 on sale
2025-04-25SELL-6482.82083.490 83.423USD -5,339 76.92 Loss of -416 on sale
2025-04-15BUY56780.51081.070 81.014USD 45,935 76.65
2025-04-11SELL-31077.39077.740 77.705USD -24,089 76.62 Loss of -337 on sale
2025-04-10BUY12475.42077.300 77.112USD 9,562 76.63
2025-04-09BUY18978.70079.200 79.150USD 14,959 76.61
2025-04-08SELL-29073.23077.160 76.767USD -22,262 76.64 Loss of -36 on sale
2025-04-07SELL-17475.75077.950 77.730USD -13,525 76.65 Loss of -187 on sale
2025-03-28SELL-18679.31080.200 80.111USD -14,901 76.58 Loss of -658 on sale
2025-03-27BUY4880.13080.860 80.787USD 3,878 76.54
2025-03-13BUY6375.44077.570 77.357USD 4,873 76.22
2025-03-05SELL-12477.81078.200 78.161USD -9,692 76.09 Loss of -256 on sale
2025-02-26BUY19276.92078.600 78.432USD 15,059 76.12
2025-02-19BUY25279.21079.320 79.309USD 19,986 75.99
2025-02-14BUY37874.06074.460 74.420USD 28,131 76.06
2025-02-13BUY18673.56074.020 73.974USD 13,759 76.10
2025-02-12BUY12873.27074.530 74.404USD 9,524 76.15
2025-02-10BUY32076.97077.720 77.645USD 24,846 76.13
2025-02-07BUY12877.25078.390 78.276USD 10,019 76.12
2025-02-05BUY6477.72077.960 77.936USD 4,988 76.05
2025-02-04BUY11677.46078.100 78.036USD 9,052 76.02
2025-01-23BUY6474.38074.950 74.893USD 4,793 76.06
2024-12-10BUY19276.43078.460 78.257USD 15,025 76.05
2024-12-09BUY6478.65079.110 79.064USD 5,060 75.99
2024-12-04BUY6579.75080.850 80.740USD 5,248 75.84
2024-11-26BUY6479.92081.140 81.018USD 5,185 74.97
2024-11-21BUY11877.00077.200 77.180USD 9,107 74.59
2024-11-20BUY13076.27076.460 76.441USD 9,937 74.53
2024-11-19BUY39072.09073.300 73.179USD 28,540 74.62
2024-11-18BUY86273.35073.470 73.458USD 63,321 74.66
2024-11-11BUY26075.87078.000 77.787USD 20,225 74.54
2024-11-11BUY26075.87078.000 77.787USD 20,225 74.54
2024-11-06BUY19574.87076.990 76.778USD 14,972 74.04
2024-11-06BUY19574.87076.990 76.778USD 14,972 74.04
2024-10-29BUY6573.24075.610 75.373USD 4,899 74.82
2024-10-29BUY6573.24075.610 75.373USD 4,899 74.82
2024-10-28BUY6574.31075.470 75.354USD 4,898 74.99
2024-10-28BUY6574.31075.470 75.354USD 4,898 74.99
2024-10-22BUY45576.87077.740 77.653USD 35,332 77.36
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
2025-09-19500,8171952,75452.6%
2025-09-18379,220100752,94050.4%
2025-09-17471,2385,022825,15357.1%
2025-09-16418,302400692,53460.4%
2025-09-15433,4864,188724,67659.8%
2025-09-12186,5570347,73853.6%
2025-09-11275,7284,189764,29836.1%
2025-09-10437,0601021,055,63141.4%
2025-09-09352,8063,1771,247,93128.3%
2025-09-08605,00610,1411,094,98455.3%
2025-09-05305,319256512,54259.6%
2025-09-04285,551146466,54661.2%
2025-09-03383,252337627,34661.1%
2025-09-02469,9571,700817,78857.5%
2025-08-29371,9748,769751,90349.5%
2025-08-28377,497209630,85059.8%
2025-08-27276,773200660,20741.9%
2025-08-26202,7612,660452,82244.8%
2025-08-25218,39213478,05145.7%
2025-08-22438,1491481,226,93835.7%
2025-08-21341,127542716,53747.6%
2025-08-20277,7000568,65748.8%
2025-08-19318,269700884,96536.0%
2025-08-18314,567231705,87444.6%
2025-08-15485,464160722,16867.2%
2025-08-14469,7360850,71955.2%
2025-08-13887,857532,140,62041.5%
2025-08-12832,27417,9291,807,43246.0%
2025-08-11441,231664794,02655.6%
2025-08-08324,0080773,57541.9%
2025-08-07377,7540654,21757.7%
2025-08-06498,815591,314,01038.0%
2025-08-05451,5391001,276,09435.4%
2025-08-04363,1833,056580,59162.6%
2025-08-01670,73717,0781,155,77958.0%
2025-07-31587,9253941,024,15757.4%
2025-07-30765,193481,170,94165.3%
2025-07-29931,8839991,357,80368.6%
2025-07-28678,9999,691967,39070.2%
2025-07-25568,1145,271931,95161.0%
2025-07-24975,9411351,644,36359.4%
2025-07-231,284,9145302,297,35755.9%
2025-07-22639,2973,8091,428,45444.8%
2025-07-21511,4628,565827,90761.8%
2025-07-18346,71229553,14562.7%

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.