Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)7,998USD 606,648CSGP holding increased by 4079USD 606,6480USD 4,079 USD 75.85 USD 75.34
2025-05-07 (Wednesday)7,998USD 602,569CSGP holding increased by 5998USD 602,5690USD 5,998 USD 75.34 USD 74.59
2025-05-06 (Tuesday)7,998USD 596,571CSGP holding decreased by -20075USD 596,5710USD -20,075 USD 74.59 USD 77.1
2025-05-05 (Monday)7,998USD 616,646CSGP holding decreased by -6878USD 616,6460USD -6,878 USD 77.1 USD 77.96
2025-05-02 (Friday)7,998USD 623,524CSGP holding increased by 11037USD 623,5240USD 11,037 USD 77.96 USD 76.58
2025-05-01 (Thursday)7,998USD 612,487CSGP holding increased by 19275USD 612,4870USD 19,275 USD 76.58 USD 74.17
2025-04-30 (Wednesday)7,998USD 593,212CSGP holding decreased by -68223USD 593,2120USD -68,223 USD 74.17 USD 82.7001
2025-04-29 (Tuesday)7,998USD 661,435CSGP holding increased by 7678USD 661,4350USD 7,678 USD 82.7001 USD 81.7401
2025-04-28 (Monday)7,998USD 653,757CSGP holding decreased by -8637USD 653,7570USD -8,637 USD 81.7401 USD 82.82
2025-04-25 (Friday)7,998USD 662,394CSGP holding decreased by -3200USD 662,3940USD -3,200 USD 82.82 USD 83.2201
2025-04-24 (Thursday)7,998USD 665,594CSGP holding increased by 11118USD 665,5940USD 11,118 USD 83.2201 USD 81.83
2025-04-23 (Wednesday)7,998CSGP holding decreased by -32USD 654,476CSGP holding increased by 5090USD 654,476-32USD 5,090 USD 81.83 USD 80.87
2025-04-22 (Tuesday)8,030CSGP holding decreased by -160USD 649,386CSGP holding increased by 12122USD 649,386-160USD 12,122 USD 80.87 USD 77.81
2025-04-21 (Monday)8,190USD 637,264CSGP holding decreased by -15479USD 637,2640USD -15,479 USD 77.81 USD 79.7
2025-04-18 (Friday)8,190USD 652,743USD 652,7430USD 0 USD 79.7 USD 79.7
2025-04-17 (Thursday)8,190USD 652,743CSGP holding increased by 5569USD 652,7430USD 5,569 USD 79.7 USD 79.02
2025-04-16 (Wednesday)8,190USD 647,174CSGP holding decreased by -12203USD 647,1740USD -12,203 USD 79.02 USD 80.51
2025-04-15 (Tuesday)8,190USD 659,377CSGP holding increased by 8026USD 659,3770USD 8,026 USD 80.51 USD 79.53
2025-04-14 (Monday)8,190USD 651,351CSGP holding increased by 17527USD 651,3510USD 17,527 USD 79.53 USD 77.39
2025-04-11 (Friday)8,190CSGP holding increased by 32USD 633,824CSGP holding increased by 18548USD 633,82432USD 18,548 USD 77.39 USD 75.42
2025-04-10 (Thursday)8,158USD 615,276CSGP holding decreased by -26759USD 615,2760USD -26,759 USD 75.42 USD 78.7001
2025-04-09 (Wednesday)8,158CSGP holding increased by 32USD 642,035CSGP holding increased by 46968USD 642,03532USD 46,968 USD 78.7001 USD 73.23
2025-04-08 (Tuesday)8,126CSGP holding decreased by -80USD 595,067CSGP holding decreased by -26538USD 595,067-80USD -26,538 USD 73.23 USD 75.7501
2025-04-07 (Monday)8,206CSGP holding decreased by -112USD 621,605CSGP holding increased by 17552USD 621,605-112USD 17,552 USD 75.7501 USD 72.62
2025-04-04 (Friday)8,318CSGP holding increased by 16USD 604,053CSGP holding decreased by -59443USD 604,05316USD -59,443 USD 72.62 USD 79.92
2025-04-02 (Wednesday)8,302USD 663,496CSGP holding increased by 6144USD 663,4960USD 6,144 USD 79.92 USD 79.18
2025-04-01 (Tuesday)8,302USD 657,352CSGP holding decreased by -415USD 657,3520USD -415 USD 79.18 USD 79.2299
2025-03-31 (Monday)8,302USD 657,767CSGP holding decreased by -665USD 657,7670USD -665 USD 79.2299 USD 79.31
2025-03-28 (Friday)8,302USD 658,432CSGP holding decreased by -6807USD 658,4320USD -6,807 USD 79.31 USD 80.13
2025-03-27 (Thursday)8,302CSGP holding increased by 64USD 665,239CSGP holding increased by 3151USD 665,23964USD 3,151 USD 80.13 USD 80.37
2025-03-26 (Wednesday)8,238USD 662,088CSGP holding increased by 1153USD 662,0880USD 1,153 USD 80.37 USD 80.23
2025-03-25 (Tuesday)8,238USD 660,935CSGP holding increased by 742USD 660,9350USD 742 USD 80.23 USD 80.14
2025-03-24 (Monday)8,238USD 660,193CSGP holding increased by 13840USD 660,1930USD 13,840 USD 80.14 USD 78.4599
2025-03-21 (Friday)8,238USD 646,353CSGP holding decreased by -4614USD 646,3530USD -4,614 USD 78.4599 USD 79.02
2025-03-20 (Thursday)8,238USD 650,967CSGP holding decreased by -3130USD 650,9670USD -3,130 USD 79.02 USD 79.4
2025-03-19 (Wednesday)8,238USD 654,097CSGP holding increased by 8567USD 654,0970USD 8,567 USD 79.4 USD 78.36
2025-03-18 (Tuesday)8,238USD 645,530CSGP holding decreased by -14746USD 645,5300USD -14,746 USD 78.36 USD 80.15
2025-03-17 (Monday)8,238USD 660,276CSGP holding increased by 11698USD 660,2760USD 11,698 USD 80.15 USD 78.73
2025-03-14 (Friday)8,238USD 648,578CSGP holding increased by 27103USD 648,5780USD 27,103 USD 78.73 USD 75.44
2025-03-13 (Thursday)8,238USD 621,475CSGP holding decreased by -11698USD 621,4750USD -11,698 USD 75.44 USD 76.86
2025-03-12 (Wednesday)8,238USD 633,173CSGP holding decreased by -82USD 633,1730USD -82 USD 76.86 USD 76.87
2025-03-11 (Tuesday)8,238CSGP holding increased by 400USD 633,255CSGP holding increased by 6920USD 633,255400USD 6,920 USD 76.87 USD 79.9101
2025-03-10 (Monday)7,838USD 626,335CSGP holding increased by 4076USD 626,3350USD 4,076 USD 79.9101 USD 79.39
2025-03-07 (Friday)7,838CSGP holding increased by 32USD 622,259CSGP holding increased by 22290USD 622,25932USD 22,290 USD 79.39 USD 76.86
2025-03-06 (Thursday)7,806CSGP holding increased by 30USD 599,969CSGP holding decreased by -5082USD 599,96930USD -5,082 USD 76.86 USD 77.8101
2025-03-05 (Wednesday)7,776USD 605,051CSGP holding increased by 17341USD 605,0510USD 17,341 USD 77.8101 USD 75.58
2025-03-04 (Tuesday)7,776USD 587,710CSGP holding increased by 1477USD 587,7100USD 1,477 USD 75.58 USD 75.39
2025-03-03 (Monday)7,776CSGP holding decreased by -60USD 586,233CSGP holding decreased by -11262USD 586,233-60USD -11,262 USD 75.39 USD 76.25
2025-02-28 (Friday)7,836USD 597,495CSGP holding increased by 14810USD 597,4950USD 14,810 USD 76.25 USD 74.36
2025-02-27 (Thursday)7,836USD 582,685CSGP holding decreased by -20060USD 582,6850USD -20,060 USD 74.36 USD 76.92
2025-02-26 (Wednesday)7,836CSGP holding increased by 615USD 602,745CSGP holding increased by 42395USD 602,745615USD 42,395 USD 76.92 USD 77.6001
2025-02-25 (Tuesday)7,221USD 560,350CSGP holding increased by 795USD 560,3500USD 795 USD 77.6001 USD 77.49
2025-02-24 (Monday)7,221USD 559,555CSGP holding increased by 5054USD 559,5550USD 5,054 USD 77.49 USD 76.7901
2025-02-21 (Friday)7,221USD 554,501CSGP holding decreased by -11120USD 554,5010USD -11,120 USD 76.7901 USD 78.33
2025-02-20 (Thursday)7,221USD 565,621CSGP holding decreased by -6354USD 565,6210USD -6,354 USD 78.33 USD 79.2099
2025-02-19 (Wednesday)7,221USD 571,975CSGP holding increased by 27078USD 571,9750USD 27,078 USD 79.2099 USD 75.46
2025-02-18 (Tuesday)7,221CSGP holding decreased by -432USD 544,897CSGP holding decreased by -21884USD 544,897-432USD -21,884 USD 75.46 USD 74.06
2025-02-17 (Monday)7,653USD 566,781USD 566,7810USD 0 USD 74.06 USD 74.06
2025-02-14 (Friday)7,653USD 566,781CSGP holding increased by 3826USD 566,7810USD 3,826 USD 74.06 USD 73.56
2025-02-13 (Thursday)7,653CSGP holding increased by 60USD 562,955CSGP holding increased by 6616USD 562,95560USD 6,616 USD 73.56 USD 73.27
2025-02-12 (Wednesday)7,593USD 556,339CSGP holding decreased by -20729USD 556,3390USD -20,729 USD 73.27 USD 76
2025-02-11 (Tuesday)7,593USD 577,068CSGP holding decreased by -7365USD 577,0680USD -7,365 USD 76 USD 76.97
2025-02-10 (Monday)7,593USD 584,433CSGP holding decreased by -2126USD 584,4330USD -2,126 USD 76.97 USD 77.25
2025-02-07 (Friday)7,593USD 586,559CSGP holding decreased by -7138USD 586,5590USD -7,138 USD 77.25 USD 78.19
2025-02-06 (Thursday)7,593USD 593,697CSGP holding increased by 3569USD 593,6970USD 3,569 USD 78.19 USD 77.72
2025-02-05 (Wednesday)7,593USD 590,128CSGP holding increased by 1974USD 590,1280USD 1,974 USD 77.72 USD 77.46
2025-02-04 (Tuesday)7,593USD 588,154CSGP holding increased by 5012USD 588,1540USD 5,012 USD 77.46 USD 76.7999
2025-02-03 (Monday)7,593USD 583,142CSGP holding increased by 1518USD 583,1420USD 1,518 USD 76.7999 USD 76.6
2025-01-31 (Friday)7,593USD 581,624CSGP holding increased by 608USD 581,6240USD 608 USD 76.6 USD 76.52
2025-01-30 (Thursday)7,593USD 581,016CSGP holding increased by 6606USD 581,0160USD 6,606 USD 76.52 USD 75.6499
2025-01-29 (Wednesday)7,593USD 574,410CSGP holding decreased by -3569USD 574,4100USD -3,569 USD 75.6499 USD 76.12
2025-01-28 (Tuesday)7,593USD 577,979CSGP holding decreased by -2430USD 577,9790USD -2,430 USD 76.12 USD 76.44
2025-01-27 (Monday)7,593USD 580,409CSGP holding increased by 17312USD 580,4090USD 17,312 USD 76.44 USD 74.16
2025-01-24 (Friday)7,593USD 563,097CSGP holding decreased by -1670USD 563,0970USD -1,670 USD 74.16 USD 74.38
2025-01-23 (Thursday)7,593USD 564,767CSGP holding increased by 2809USD 564,7670USD 2,809 USD 74.38 USD 74.01
2025-01-22 (Wednesday)7,593USD 561,958USD 561,958
2025-01-21 (Tuesday)7,593USD 563,097USD 563,097
2025-01-20 (Monday)7,593USD 560,743USD 560,743
2025-01-17 (Friday)7,593USD 560,743USD 560,743
2025-01-16 (Thursday)7,593USD 557,478USD 557,478
2025-01-15 (Wednesday)7,593USD 555,959USD 555,959
2025-01-14 (Tuesday)7,593USD 528,549USD 528,549
2025-01-13 (Monday)7,593USD 526,119USD 526,119
2025-01-10 (Friday)7,513USD 524,933USD 524,933
2025-01-09 (Thursday)7,513USD 535,977USD 535,977
2025-01-09 (Thursday)7,513USD 535,977USD 535,977
2025-01-09 (Thursday)7,513USD 535,977USD 535,977
2025-01-08 (Wednesday)7,513USD 535,977USD 535,977
2025-01-08 (Wednesday)7,513USD 535,977USD 535,977
2025-01-08 (Wednesday)7,513USD 535,977USD 535,977
2025-01-02 (Thursday)7,417USD 525,346USD 525,346
2024-12-30 (Monday)7,417USD 532,689USD 532,689
2024-12-26 (Thursday)7,417USD 542,183USD 542,183
2024-12-24 (Tuesday)7,417USD 541,070USD 541,070
2024-12-23 (Monday)7,417USD 539,513USD 539,513
2024-12-20 (Friday)7,417USD 529,870USD 529,870
2024-12-19 (Thursday)7,369USD 514,651USD 514,651
2024-12-18 (Wednesday)7,289USD 515,843USD 515,843
2024-12-10 (Tuesday)6,969USD 532,641CSGP holding decreased by -15471USD 532,6410USD -15,471 USD 76.43 USD 78.65
2024-12-09 (Monday)6,969CSGP holding increased by 32USD 548,112CSGP holding increased by 11743USD 548,11232USD 11,743 USD 78.65 USD 77.32
2024-12-06 (Friday)6,937USD 536,369CSGP holding increased by 2012USD 536,3690USD 2,012 USD 77.32 USD 77.03
2024-12-05 (Thursday)6,937USD 534,357CSGP holding decreased by -18869USD 534,3570USD -18,869 USD 77.03 USD 79.75
2024-12-04 (Wednesday)6,937CSGP holding decreased by -80USD 553,226CSGP holding decreased by -9187USD 553,226-80USD -9,187 USD 79.75 USD 80.1501
2024-12-03 (Tuesday)7,017CSGP holding decreased by -352USD 562,413CSGP holding decreased by -27623USD 562,413-352USD -27,623 USD 80.1501 USD 80.07
2024-12-02 (Monday)7,369USD 590,036CSGP holding decreased by -9358USD 590,0360USD -9,358 USD 80.07 USD 81.3399
2024-11-29 (Friday)7,369USD 599,394CSGP holding decreased by -4643USD 599,3940USD -4,643 USD 81.3399 USD 81.97
2024-11-28 (Thursday)7,369USD 604,037USD 604,0370USD 0 USD 81.97 USD 81.97
2024-11-27 (Wednesday)7,369USD 604,037CSGP holding increased by 15107USD 604,0370USD 15,107 USD 81.97 USD 79.9199
2024-11-26 (Tuesday)7,369USD 588,930CSGP holding decreased by -2653USD 588,9300USD -2,653 USD 79.9199 USD 80.28
2024-11-26 (Tuesday)7,369USD 588,930CSGP holding decreased by -2653USD 588,9300USD -2,653 USD 79.9199 USD 80.28
2024-11-25 (Monday)7,369USD 591,583CSGP holding increased by 3463USD 591,5830USD 3,463 USD 80.28 USD 79.81
2024-11-22 (Friday)7,369USD 588,120CSGP holding increased by 20707USD 588,1200USD 20,707 USD 79.81 USD 77
2024-11-21 (Thursday)7,369USD 567,413CSGP holding increased by 5379USD 567,4130USD 5,379 USD 77 USD 76.2701
2024-11-20 (Wednesday)7,369USD 562,034CSGP holding increased by 30803USD 562,0340USD 30,803 USD 76.2701 USD 72.09
2024-11-19 (Tuesday)7,369CSGP holding decreased by -15USD 531,231CSGP holding decreased by -10385USD 531,231-15USD -10,385 USD 72.09 USD 73.3499
2024-11-18 (Monday)7,384CSGP holding decreased by -16USD 541,616CSGP holding decreased by -16418USD 541,616-16USD -16,418 USD 73.3499 USD 75.41
2024-11-12 (Tuesday)7,400CSGP holding increased by 48USD 558,034CSGP holding increased by 238USD 558,03448USD 238 USD 75.41 USD 75.87
2024-11-11 (Monday)7,352USD 557,796CSGP holding decreased by -11175USD 557,7960USD -11,175 USD 75.87 USD 77.39
2024-11-11 (Monday)7,352USD 557,796CSGP holding decreased by -11175USD 557,7960USD -11,175 USD 75.87 USD 77.39
2024-11-08 (Friday)7,352USD 568,971CSGP holding increased by 8013USD 568,9710USD 8,013 USD 77.39 USD 76.3001
2024-11-08 (Friday)7,352USD 568,971CSGP holding increased by 8013USD 568,9710USD 8,013 USD 77.39 USD 76.3001
2024-11-07 (Thursday)7,352USD 560,958CSGP holding increased by 10514USD 560,9580USD 10,514 USD 76.3001 USD 74.87
2024-11-07 (Thursday)7,352USD 560,958CSGP holding increased by 10514USD 560,9580USD 10,514 USD 76.3001 USD 74.87
2024-11-06 (Wednesday)7,352USD 550,444CSGP holding decreased by -3456USD 550,4440USD -3,456 USD 74.87 USD 75.34
2024-11-06 (Wednesday)7,352USD 550,444CSGP holding decreased by -3456USD 550,4440USD -3,456 USD 74.87 USD 75.34
2024-11-05 (Tuesday)7,352USD 553,900CSGP holding increased by 11102USD 553,9000USD 11,102 USD 75.34 USD 73.83
2024-11-05 (Tuesday)7,352USD 553,900CSGP holding increased by 11102USD 553,9000USD 11,102 USD 75.34 USD 73.83
2024-11-04 (Monday)7,352USD 542,798CSGP holding increased by 9778USD 542,7980USD 9,778 USD 73.83 USD 72.5
2024-11-01 (Friday)7,352CSGP holding decreased by -128USD 533,020CSGP holding decreased by -11449USD 533,020-128USD -11,449 USD 72.5 USD 72.79
2024-10-31 (Thursday)7,480USD 544,469CSGP holding decreased by -5012USD 544,4690USD -5,012 USD 72.79 USD 73.46
2024-10-30 (Wednesday)7,480USD 549,481CSGP holding increased by 1646USD 549,4810USD 1,646 USD 73.46 USD 73.24
2024-10-29 (Tuesday)7,480USD 547,835CSGP holding decreased by -8004USD 547,8350USD -8,004 USD 73.24 USD 74.31
2024-10-28 (Monday)7,480USD 555,839CSGP holding decreased by -1271USD 555,8390USD -1,271 USD 74.31 USD 74.4799
2024-10-25 (Friday)7,480USD 557,110CSGP holding increased by 4263USD 557,1100USD 4,263 USD 74.4799 USD 73.91
2024-10-24 (Thursday)7,480USD 552,847CSGP holding increased by 8153USD 552,8470USD 8,153 USD 73.91 USD 72.8201
2024-10-23 (Wednesday)7,480USD 544,694CSGP holding decreased by -30294USD 544,6940USD -30,294 USD 72.8201 USD 76.8701
2024-10-22 (Tuesday)7,480USD 574,988CSGP holding decreased by -3665USD 574,9880USD -3,665 USD 76.8701 USD 77.36
2024-10-21 (Monday)7,480USD 578,653CSGP holding decreased by -14137USD 578,6530USD -14,137 USD 77.36 USD 79.25
2024-10-18 (Friday)7,480USD 592,790USD 592,790
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 IE00BHZPJ569

Show aggregate share trades of CSGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-32 81.830* 77.07 Profit of 2,466 on sale
2025-04-22SELL-160 80.870* 77.04 Profit of 12,326 on sale
2025-04-11BUY32 77.390* 76.88
2025-04-09BUY32 78.700* 76.88
2025-04-08SELL-80 73.230* 76.92 Profit of 6,154 on sale
2025-04-07SELL-112 75.750* 76.93 Profit of 8,616 on sale
2025-04-04BUY16 72.620* 76.98
2025-03-27BUY64 80.130* 76.83
2025-03-11BUY400 76.870* 76.53
2025-03-07BUY32 79.390* 76.44
2025-03-06BUY30 76.860* 76.43
2025-03-03SELL-60 75.390* 76.44 Profit of 4,586 on sale
2025-02-26BUY615 76.920* 76.47
2025-02-18SELL-432 75.460* 76.36 Profit of 32,989 on sale
2025-02-13BUY60 73.560* 76.50
2024-12-09BUY32 78.650* 76.55
2024-12-04SELL-80 79.750* 76.42 Profit of 6,114 on sale
2024-12-03SELL-352 80.150* 76.31 Profit of 26,861 on sale
2024-11-19SELL-15 72.090* 74.95 Profit of 1,124 on sale
2024-11-18SELL-16 73.350* 75.02 Profit of 1,200 on sale
2024-11-12BUY48 75.410* 75.01
2024-11-01SELL-128 72.500* 74.36 Profit of 9,518 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.