Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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)41,999USD 3,185,624USD 3,185,624
2025-05-07 (Wednesday)42,095CSGP holding increased by 282USD 3,171,437CSGP holding increased by 52605USD 3,171,437282USD 52,605 USD 75.34 USD 74.59
2025-05-06 (Tuesday)41,813CSGP holding increased by 66USD 3,118,832CSGP holding decreased by -99862USD 3,118,83266USD -99,862 USD 74.59 USD 77.1
2025-05-05 (Monday)41,747USD 3,218,694CSGP holding decreased by -35902USD 3,218,6940USD -35,902 USD 77.1 USD 77.96
2025-05-02 (Friday)41,747CSGP holding decreased by -12USD 3,254,596CSGP holding increased by 56692USD 3,254,596-12USD 56,692 USD 77.96 USD 76.58
2025-05-01 (Thursday)41,759CSGP holding decreased by -6USD 3,197,904CSGP holding increased by 100194USD 3,197,904-6USD 100,194 USD 76.58 USD 74.17
2025-04-30 (Wednesday)41,765USD 3,097,710CSGP holding decreased by -356256USD 3,097,7100USD -356,256 USD 74.17 USD 82.7
2025-04-29 (Tuesday)41,765USD 3,453,966CSGP holding increased by 40095USD 3,453,9660USD 40,095 USD 82.7 USD 81.74
2025-04-28 (Monday)41,765CSGP holding decreased by -812USD 3,413,871CSGP holding decreased by -112356USD 3,413,871-812USD -112,356 USD 81.74 USD 82.82
2025-04-25 (Friday)42,577CSGP holding decreased by -12USD 3,526,227CSGP holding decreased by -18030USD 3,526,227-12USD -18,030 USD 82.82 USD 83.22
2025-04-24 (Thursday)42,589CSGP holding decreased by -186USD 3,544,257CSGP holding increased by 43979USD 3,544,257-186USD 43,979 USD 83.22 USD 81.83
2025-04-23 (Wednesday)42,775CSGP holding decreased by -66USD 3,500,278CSGP holding increased by 35726USD 3,500,278-66USD 35,726 USD 81.83 USD 80.87
2025-04-22 (Tuesday)42,841CSGP holding decreased by -42USD 3,464,552CSGP holding increased by 127826USD 3,464,552-42USD 127,826 USD 80.87 USD 77.81
2025-04-21 (Monday)42,883USD 3,336,726CSGP holding decreased by -81049USD 3,336,7260USD -81,049 USD 77.81 USD 79.7
2025-04-18 (Friday)42,883USD 3,417,775USD 3,417,7750USD 0 USD 79.7 USD 79.7
2025-04-17 (Thursday)42,883USD 3,417,775CSGP holding increased by 29160USD 3,417,7750USD 29,160 USD 79.7 USD 79.02
2025-04-16 (Wednesday)42,883CSGP holding decreased by -234USD 3,388,615CSGP holding decreased by -82735USD 3,388,615-234USD -82,735 USD 79.02 USD 80.51
2025-04-15 (Tuesday)43,117USD 3,471,350CSGP holding increased by 42255USD 3,471,3500USD 42,255 USD 80.51 USD 79.53
2025-04-14 (Monday)43,117USD 3,429,095CSGP holding increased by 92270USD 3,429,0950USD 92,270 USD 79.53 USD 77.39
2025-04-11 (Friday)43,117CSGP holding increased by 114USD 3,336,825CSGP holding increased by 93539USD 3,336,825114USD 93,539 USD 77.39 USD 75.42
2025-04-10 (Thursday)43,003CSGP holding increased by 36USD 3,243,286CSGP holding decreased by -138217USD 3,243,28636USD -138,217 USD 75.42 USD 78.7
2025-04-09 (Wednesday)42,967CSGP holding increased by 60USD 3,381,503CSGP holding increased by 239423USD 3,381,50360USD 239,423 USD 78.7 USD 73.23
2025-04-08 (Tuesday)42,907CSGP holding decreased by -174USD 3,142,080CSGP holding decreased by -121306USD 3,142,080-174USD -121,306 USD 73.23 USD 75.75
2025-04-07 (Monday)43,081CSGP holding increased by 114USD 3,263,386CSGP holding increased by 143122USD 3,263,386114USD 143,122 USD 75.75 USD 72.62
2025-04-04 (Friday)42,967CSGP holding increased by 258USD 3,120,264CSGP holding decreased by -293039USD 3,120,264258USD -293,039 USD 72.62 USD 79.92
2025-04-02 (Wednesday)42,709CSGP holding increased by 102USD 3,413,303CSGP holding increased by 39681USD 3,413,303102USD 39,681 USD 79.92 USD 79.18
2025-04-01 (Tuesday)42,607CSGP holding increased by 48USD 3,373,622CSGP holding increased by 1672USD 3,373,62248USD 1,672 USD 79.18 USD 79.23
2025-03-31 (Monday)42,559CSGP holding decreased by -258USD 3,371,950CSGP holding decreased by -23866USD 3,371,950-258USD -23,866 USD 79.23 USD 79.31
2025-03-28 (Friday)42,817CSGP holding decreased by -28USD 3,395,816CSGP holding decreased by -37354USD 3,395,816-28USD -37,354 USD 79.31 USD 80.13
2025-03-27 (Thursday)42,845USD 3,433,170CSGP holding decreased by -10283USD 3,433,1700USD -10,283 USD 80.13 USD 80.37
2025-03-26 (Wednesday)42,845CSGP holding increased by 7USD 3,443,453CSGP holding increased by 6560USD 3,443,4537USD 6,560 USD 80.37 USD 80.23
2025-03-25 (Tuesday)42,838CSGP holding increased by 21USD 3,436,893CSGP holding increased by 5539USD 3,436,89321USD 5,539 USD 80.23 USD 80.14
2025-03-24 (Monday)42,817CSGP holding increased by 42USD 3,431,354CSGP holding increased by 75227USD 3,431,35442USD 75,227 USD 80.14 USD 78.46
2025-03-21 (Friday)42,775CSGP holding increased by 1078USD 3,356,127CSGP holding increased by 61230USD 3,356,1271,078USD 61,230 USD 78.46 USD 79.02
2025-03-20 (Thursday)41,697CSGP holding increased by 14USD 3,294,897CSGP holding decreased by -14733USD 3,294,89714USD -14,733 USD 79.02 USD 79.4
2025-03-19 (Wednesday)41,683CSGP holding decreased by -174USD 3,309,630CSGP holding increased by 29715USD 3,309,630-174USD 29,715 USD 79.4 USD 78.36
2025-03-18 (Tuesday)41,857USD 3,279,915CSGP holding decreased by -74924USD 3,279,9150USD -74,924 USD 78.36 USD 80.15
2025-03-17 (Monday)41,857CSGP holding decreased by -14USD 3,354,839CSGP holding increased by 58335USD 3,354,839-14USD 58,335 USD 80.15 USD 78.73
2025-03-14 (Friday)41,871CSGP holding decreased by -28USD 3,296,504CSGP holding increased by 135643USD 3,296,504-28USD 135,643 USD 78.73 USD 75.44
2025-03-13 (Thursday)41,899CSGP holding decreased by -6USD 3,160,861CSGP holding decreased by -59957USD 3,160,861-6USD -59,957 USD 75.44 USD 76.86
2025-03-12 (Wednesday)41,905CSGP holding decreased by -42USD 3,220,818CSGP holding decreased by -3648USD 3,220,818-42USD -3,648 USD 76.86 USD 76.87
2025-03-11 (Tuesday)41,947CSGP holding increased by 6USD 3,224,466CSGP holding decreased by -127039USD 3,224,4666USD -127,039 USD 76.87 USD 79.91
2025-03-10 (Monday)41,941USD 3,351,505CSGP holding increased by 21809USD 3,351,5050USD 21,809 USD 79.91 USD 79.39
2025-03-07 (Friday)41,941USD 3,329,696CSGP holding increased by 106111USD 3,329,6960USD 106,111 USD 79.39 USD 76.86
2025-03-06 (Thursday)41,941CSGP holding increased by 372USD 3,223,585CSGP holding decreased by -10899USD 3,223,585372USD -10,899 USD 76.86 USD 77.81
2025-03-05 (Wednesday)41,569CSGP holding decreased by -30USD 3,234,484CSGP holding increased by 90432USD 3,234,484-30USD 90,432 USD 77.81 USD 75.58
2025-03-04 (Tuesday)41,599USD 3,144,052CSGP holding increased by 7903USD 3,144,0520USD 7,903 USD 75.58 USD 75.39
2025-03-03 (Monday)41,599CSGP holding increased by 18USD 3,136,149CSGP holding decreased by -34402USD 3,136,14918USD -34,402 USD 75.39 USD 76.25
2025-02-28 (Friday)41,581CSGP holding increased by 126USD 3,170,551CSGP holding increased by 87957USD 3,170,551126USD 87,957 USD 76.25 USD 74.36
2025-02-27 (Thursday)41,455CSGP holding decreased by -140USD 3,082,594CSGP holding decreased by -116893USD 3,082,594-140USD -116,893 USD 74.36 USD 76.92
2025-02-26 (Wednesday)41,595CSGP holding decreased by -1771USD 3,199,487CSGP holding decreased by -165715USD 3,199,487-1,771USD -165,715 USD 76.92 USD 77.6
2025-02-25 (Tuesday)43,366CSGP holding decreased by -119USD 3,365,202CSGP holding decreased by -4451USD 3,365,202-119USD -4,451 USD 77.6 USD 77.49
2025-02-24 (Monday)43,485CSGP holding increased by 175USD 3,369,653CSGP holding increased by 43878USD 3,369,653175USD 43,878 USD 77.49 USD 76.79
2025-02-21 (Friday)43,310CSGP holding increased by 91USD 3,325,775CSGP holding decreased by -59569USD 3,325,77591USD -59,569 USD 76.79 USD 78.33
2025-02-20 (Thursday)43,219CSGP holding increased by 15USD 3,385,344CSGP holding decreased by -36845USD 3,385,34415USD -36,845 USD 78.33 USD 79.21
2025-02-19 (Wednesday)43,204CSGP holding increased by 14USD 3,422,189CSGP holding increased by 163072USD 3,422,18914USD 163,072 USD 79.21 USD 75.46
2025-02-18 (Tuesday)43,190CSGP holding decreased by -77USD 3,259,117CSGP holding increased by 54763USD 3,259,117-77USD 54,763 USD 75.46 USD 74.06
2025-02-17 (Monday)43,267USD 3,204,354USD 3,204,3540USD 0 USD 74.06 USD 74.06
2025-02-14 (Friday)43,267CSGP holding increased by 21USD 3,204,354CSGP holding increased by 23178USD 3,204,35421USD 23,178 USD 74.06 USD 73.56
2025-02-13 (Thursday)43,246CSGP holding decreased by -14USD 3,181,176CSGP holding increased by 11516USD 3,181,176-14USD 11,516 USD 73.56 USD 73.27
2025-02-12 (Wednesday)43,260CSGP holding decreased by -266USD 3,169,660CSGP holding decreased by -138316USD 3,169,660-266USD -138,316 USD 73.27 USD 76
2025-02-11 (Tuesday)43,526USD 3,307,976CSGP holding decreased by -42220USD 3,307,9760USD -42,220 USD 76 USD 76.97
2025-02-10 (Monday)43,526CSGP holding decreased by -11USD 3,350,196CSGP holding decreased by -13037USD 3,350,196-11USD -13,037 USD 76.97 USD 77.25
2025-02-07 (Friday)43,537USD 3,363,233CSGP holding decreased by -40925USD 3,363,2330USD -40,925 USD 77.25 USD 78.19
2025-02-06 (Thursday)43,537CSGP holding increased by 48USD 3,404,158CSGP holding increased by 24193USD 3,404,15848USD 24,193 USD 78.19 USD 77.72
2025-02-05 (Wednesday)43,489CSGP holding decreased by -105USD 3,379,965CSGP holding increased by 3174USD 3,379,965-105USD 3,174 USD 77.72 USD 77.46
2025-02-04 (Tuesday)43,594USD 3,376,791CSGP holding increased by 28772USD 3,376,7910USD 28,772 USD 77.46 USD 76.8
2025-02-03 (Monday)43,594CSGP holding increased by 12USD 3,348,019CSGP holding increased by 9638USD 3,348,01912USD 9,638 USD 76.8 USD 76.6
2025-01-31 (Friday)43,582USD 3,338,381CSGP holding increased by 3486USD 3,338,3810USD 3,486 USD 76.6 USD 76.52
2025-01-30 (Thursday)43,582CSGP holding decreased by -126USD 3,334,895CSGP holding increased by 28385USD 3,334,895-126USD 28,385 USD 76.52 USD 75.65
2025-01-29 (Wednesday)43,708CSGP holding decreased by -4USD 3,306,510CSGP holding decreased by -20847USD 3,306,510-4USD -20,847 USD 75.65 USD 76.12
2025-01-28 (Tuesday)43,712CSGP holding decreased by -100USD 3,327,357CSGP holding decreased by -21632USD 3,327,357-100USD -21,632 USD 76.12 USD 76.44
2025-01-27 (Monday)43,812CSGP holding increased by 42USD 3,348,989CSGP holding increased by 103006USD 3,348,98942USD 103,006 USD 76.44 USD 74.16
2025-01-24 (Friday)43,770CSGP holding increased by 66USD 3,245,983CSGP holding decreased by -4721USD 3,245,98366USD -4,721 USD 74.16 USD 74.38
2025-01-23 (Thursday)43,704CSGP holding increased by 66USD 3,250,704CSGP holding increased by 21056USD 3,250,70466USD 21,056 USD 74.38 USD 74.01
2025-01-22 (Wednesday)43,638USD 3,229,648USD 3,229,648
2025-01-21 (Tuesday)43,519USD 3,227,369USD 3,227,369
2025-01-20 (Monday)43,120USD 3,184,412USD 3,184,412
2025-01-17 (Friday)43,120USD 3,184,412USD 3,184,412
2025-01-16 (Thursday)43,328USD 3,181,142USD 3,181,142
2025-01-15 (Wednesday)43,334USD 3,172,915USD 3,172,915
2025-01-14 (Tuesday)43,142USD 3,003,115USD 3,003,115
2025-01-13 (Monday)43,076USD 2,984,736USD 2,984,736
2025-01-10 (Friday)43,076USD 3,009,720USD 3,009,720
2025-01-09 (Thursday)42,971USD 3,065,551USD 3,065,551
2025-01-09 (Thursday)42,971USD 3,065,551USD 3,065,551
2025-01-09 (Thursday)42,971USD 3,065,551USD 3,065,551
2025-01-08 (Wednesday)42,971USD 3,065,551USD 3,065,551
2025-01-08 (Wednesday)42,971USD 3,065,551USD 3,065,551
2025-01-08 (Wednesday)42,971USD 3,065,551USD 3,065,551
2025-01-02 (Thursday)42,256USD 2,992,992USD 2,992,992
2024-12-30 (Monday)42,419USD 3,046,533USD 3,046,533
2024-12-10 (Tuesday)41,236USD 3,151,667CSGP holding decreased by -91544USD 3,151,6670USD -91,544 USD 76.43 USD 78.65
2024-12-09 (Monday)41,236CSGP holding increased by 14USD 3,243,211CSGP holding increased by 55926USD 3,243,21114USD 55,926 USD 78.65 USD 77.32
2024-12-06 (Friday)41,222CSGP holding increased by 217USD 3,187,285CSGP holding increased by 28670USD 3,187,285217USD 28,670 USD 77.32 USD 77.03
2024-12-05 (Thursday)41,005USD 3,158,615CSGP holding decreased by -111534USD 3,158,6150USD -111,534 USD 77.03 USD 79.75
2024-12-04 (Wednesday)41,005CSGP holding increased by 161USD 3,270,149CSGP holding decreased by -3498USD 3,270,149161USD -3,498 USD 79.75 USD 80.15
2024-12-03 (Tuesday)40,844CSGP holding increased by 78USD 3,273,647CSGP holding increased by 9513USD 3,273,64778USD 9,513 USD 80.15 USD 80.07
2024-12-02 (Monday)40,766CSGP holding increased by 180USD 3,264,134CSGP holding decreased by -37131USD 3,264,134180USD -37,131 USD 80.07 USD 81.34
2024-11-29 (Friday)40,586CSGP holding increased by 21USD 3,301,265CSGP holding decreased by -23848USD 3,301,26521USD -23,848 USD 81.34 USD 81.97
2024-11-28 (Thursday)40,565USD 3,325,113USD 3,325,1130USD 0 USD 81.97 USD 81.97
2024-11-27 (Wednesday)40,565CSGP holding increased by 6USD 3,325,113CSGP holding increased by 83638USD 3,325,1136USD 83,638 USD 81.97 USD 79.92
2024-11-26 (Tuesday)40,559CSGP holding decreased by -204USD 3,241,475CSGP holding decreased by -30979USD 3,241,475-204USD -30,979 USD 79.92 USD 80.28
2024-11-26 (Tuesday)40,559CSGP holding decreased by -204USD 3,241,475CSGP holding decreased by -30979USD 3,241,475-204USD -30,979 USD 79.92 USD 80.28
2024-11-25 (Monday)40,763CSGP holding increased by 36USD 3,272,454CSGP holding increased by 22032USD 3,272,45436USD 22,032 USD 80.28 USD 79.81
2024-11-25 (Monday)40,763CSGP holding increased by 36USD 3,272,454CSGP holding increased by 22032USD 3,272,45436USD 22,032 USD 80.28 USD 79.81
2024-11-22 (Friday)40,727CSGP holding decreased by -10USD 3,250,422CSGP holding increased by 113673USD 3,250,422-10USD 113,673 USD 79.81 USD 77
2024-11-21 (Thursday)40,737CSGP holding increased by 252USD 3,136,749CSGP holding increased by 48958USD 3,136,749252USD 48,958 USD 77 USD 76.27
2024-11-20 (Wednesday)40,485USD 3,087,791CSGP holding increased by 169227USD 3,087,7910USD 169,227 USD 76.27 USD 72.09
2024-11-19 (Tuesday)40,485CSGP holding decreased by -54USD 2,918,564CSGP holding decreased by -54972USD 2,918,564-54USD -54,972 USD 72.09 USD 73.35
2024-11-18 (Monday)40,539CSGP holding increased by 120USD 2,973,536CSGP holding decreased by -74461USD 2,973,536120USD -74,461 USD 73.35 USD 75.41
2024-11-12 (Tuesday)40,419CSGP holding increased by 6USD 3,047,997CSGP holding decreased by -18137USD 3,047,9976USD -18,137 USD 75.41 USD 75.87
2024-11-11 (Monday)40,413USD 3,066,134USD 3,066,1340USD 0 USD 75.87 USD 75.87
2024-11-11 (Monday)40,413USD 3,066,134USD 3,066,1340USD 0 USD 75.87 USD 75.87
2024-11-08 (Friday)40,389CSGP holding increased by 18USD 3,125,705CSGP holding increased by 45398USD 3,125,70518USD 45,398 USD 77.39 USD 76.3
2024-11-08 (Friday)40,389CSGP holding increased by 18USD 3,125,705CSGP holding increased by 45398USD 3,125,70518USD 45,398 USD 77.39 USD 76.3
2024-11-07 (Thursday)40,371CSGP holding increased by 462USD 3,080,307CSGP holding increased by 92320USD 3,080,307462USD 92,320 USD 76.3 USD 74.87
2024-11-07 (Thursday)40,371CSGP holding increased by 462USD 3,080,307CSGP holding increased by 92320USD 3,080,307462USD 92,320 USD 76.3 USD 74.87
2024-11-06 (Wednesday)39,909CSGP holding increased by 12USD 2,987,987CSGP holding decreased by -17853USD 2,987,98712USD -17,853 USD 74.87 USD 75.34
2024-11-06 (Wednesday)39,909CSGP holding increased by 12USD 2,987,987CSGP holding decreased by -17853USD 2,987,98712USD -17,853 USD 74.87 USD 75.34
2024-11-05 (Tuesday)39,897CSGP holding decreased by -30USD 3,005,840CSGP holding increased by 58030USD 3,005,840-30USD 58,030 USD 75.34 USD 73.83
2024-11-05 (Tuesday)39,897CSGP holding decreased by -30USD 3,005,840CSGP holding increased by 58030USD 3,005,840-30USD 58,030 USD 75.34 USD 73.83
2024-11-04 (Monday)39,927CSGP holding decreased by -216USD 2,947,810CSGP holding increased by 37442USD 2,947,810-216USD 37,442 USD 73.83 USD 72.5
2024-11-04 (Monday)39,927CSGP holding decreased by -216USD 2,947,810CSGP holding increased by 37442USD 2,947,810-216USD 37,442 USD 73.83 USD 72.5
2024-11-01 (Friday)40,143CSGP holding decreased by -60USD 2,910,368CSGP holding decreased by -16008USD 2,910,368-60USD -16,008 USD 72.5 USD 72.79
2024-11-01 (Friday)40,143CSGP holding decreased by -60USD 2,910,368CSGP holding decreased by -16008USD 2,910,368-60USD -16,008 USD 72.5 USD 72.79
2024-10-31 (Thursday)40,203CSGP holding increased by 34USD 2,926,376CSGP holding decreased by -24439USD 2,926,37634USD -24,439 USD 72.79 USD 73.46
2024-10-31 (Thursday)40,203CSGP holding increased by 34USD 2,926,376CSGP holding decreased by -24439USD 2,926,37634USD -24,439 USD 72.79 USD 73.46
2024-10-30 (Wednesday)40,169CSGP holding decreased by -228USD 2,950,815CSGP holding decreased by -7861USD 2,950,815-228USD -7,861 USD 73.46 USD 73.24
2024-10-30 (Wednesday)40,169CSGP holding decreased by -228USD 2,950,815CSGP holding decreased by -7861USD 2,950,815-228USD -7,861 USD 73.46 USD 73.24
2024-10-29 (Tuesday)40,397CSGP holding decreased by -216USD 2,958,676CSGP holding decreased by -59276USD 2,958,676-216USD -59,276 USD 73.24 USD 74.31
2024-10-29 (Tuesday)40,397CSGP holding decreased by -216USD 2,958,676CSGP holding decreased by -59276USD 2,958,676-216USD -59,276 USD 73.24 USD 74.31
2024-10-28 (Monday)40,613CSGP holding increased by 18USD 3,017,952CSGP holding decreased by -5564USD 3,017,95218USD -5,564 USD 74.31 USD 74.48
2024-10-28 (Monday)40,613CSGP holding increased by 18USD 3,017,952CSGP holding decreased by -5564USD 3,017,95218USD -5,564 USD 74.31 USD 74.48
2024-10-25 (Friday)40,595CSGP holding increased by 384USD 3,023,516CSGP holding increased by 51521USD 3,023,516384USD 51,521 USD 74.48 USD 73.91
2024-10-25 (Friday)40,595CSGP holding increased by 384USD 3,023,516CSGP holding increased by 51521USD 3,023,516384USD 51,521 USD 74.48 USD 73.91
2024-10-24 (Thursday)40,211CSGP holding increased by 48USD 2,971,995CSGP holding increased by 47325USD 2,971,99548USD 47,325 USD 73.91 USD 72.82
2024-10-24 (Thursday)40,211CSGP holding increased by 48USD 2,971,995CSGP holding increased by 47325USD 2,971,99548USD 47,325 USD 73.91 USD 72.82
2024-10-23 (Wednesday)40,163CSGP holding decreased by -8USD 2,924,670CSGP holding decreased by -163275USD 2,924,670-8USD -163,275 USD 72.82 USD 76.87
2024-10-23 (Wednesday)40,163CSGP holding decreased by -8USD 2,924,670CSGP holding decreased by -163275USD 2,924,670-8USD -163,275 USD 72.82 USD 76.87
2024-10-22 (Tuesday)40,171CSGP holding increased by 42USD 3,087,945CSGP holding decreased by -16434USD 3,087,94542USD -16,434 USD 76.87 USD 77.36
2024-10-21 (Monday)40,129CSGP holding decreased by -420USD 3,104,379CSGP holding decreased by -109129USD 3,104,379-420USD -109,129 USD 77.36 USD 79.25
2024-10-18 (Friday)40,549USD 3,213,508USD 3,213,508
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 IE00BHZPJ890

Show aggregate share trades of CSGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY282 75.340* 77.02
2025-05-06BUY66 74.590* 77.04
2025-05-02SELL-12 77.960* 77.04 Profit of 924 on sale
2025-05-01SELL-6 76.580* 77.04 Profit of 462 on sale
2025-04-28SELL-812 81.740* 76.97 Profit of 62,503 on sale
2025-04-25SELL-12 82.820* 76.92 Profit of 923 on sale
2025-04-24SELL-186 83.220* 76.87 Profit of 14,297 on sale
2025-04-23SELL-66 81.830* 76.82 Profit of 5,070 on sale
2025-04-22SELL-42 80.870* 76.79 Profit of 3,225 on sale
2025-04-16SELL-234 79.020* 76.70 Profit of 17,948 on sale
2025-04-11BUY114 77.390* 76.63
2025-04-10BUY36 75.420* 76.64
2025-04-09BUY60 78.700* 76.62
2025-04-08SELL-174 73.230* 76.66 Profit of 13,338 on sale
2025-04-07BUY114 75.750* 76.67
2025-04-04BUY258 72.620* 76.71
2025-04-02BUY102 79.920* 76.67
2025-04-01BUY48 79.180* 76.65
2025-03-31SELL-258 79.230* 76.62 Profit of 19,768 on sale
2025-03-28SELL-28 79.310* 76.59 Profit of 2,145 on sale
2025-03-26BUY7 80.370* 76.51
2025-03-25BUY21 80.230* 76.47
2025-03-24BUY42 80.140* 76.43
2025-03-21BUY1,078 78.460* 76.41
2025-03-20BUY14 79.020* 76.38
2025-03-19SELL-174 79.400* 76.35 Profit of 13,284 on sale
2025-03-17SELL-14 80.150* 76.28 Profit of 1,068 on sale
2025-03-14SELL-28 78.730* 76.25 Profit of 2,135 on sale
2025-03-13SELL-6 75.440* 76.26 Profit of 458 on sale
2025-03-12SELL-42 76.860* 76.25 Profit of 3,203 on sale
2025-03-11BUY6 76.870* 76.25
2025-03-06BUY372 76.860* 76.15
2025-03-05SELL-30 77.810* 76.13 Profit of 2,284 on sale
2025-03-03BUY18 75.390* 76.15
2025-02-28BUY126 76.250* 76.15
2025-02-27SELL-140 74.360* 76.17 Profit of 10,664 on sale
2025-02-26SELL-1,771 76.920* 76.16 Profit of 134,879 on sale
2025-02-25SELL-119 77.600* 76.14 Profit of 9,061 on sale
2025-02-24BUY175 77.490* 76.12
2025-02-21BUY91 76.790* 76.11
2025-02-20BUY15 78.330* 76.08
2025-02-19BUY14 79.210* 76.03
2025-02-18SELL-77 75.460* 76.04 Profit of 5,855 on sale
2025-02-14BUY21 74.060* 76.10
2025-02-13SELL-14 73.560* 76.14 Profit of 1,066 on sale
2025-02-12SELL-266 73.270* 76.19 Profit of 20,266 on sale
2025-02-10SELL-11 76.970* 76.18 Profit of 838 on sale
2025-02-06BUY48 78.190* 76.13
2025-02-05SELL-105 77.720* 76.10 Profit of 7,990 on sale
2025-02-03BUY12 76.800* 76.06
2025-01-30SELL-126 76.520* 76.04 Profit of 9,581 on sale
2025-01-29SELL-4 75.650* 76.05 Profit of 304 on sale
2025-01-28SELL-100 76.120* 76.05 Profit of 7,605 on sale
2025-01-27BUY42 76.440* 76.04
2025-01-24BUY66 74.160* 76.08
2025-01-23BUY66 74.380* 76.11
2024-12-09BUY14 78.650* 76.05
2024-12-06BUY217 77.320* 76.03
2024-12-04BUY161 79.750* 75.92
2024-12-03BUY78 80.150* 75.82
2024-12-02BUY180 80.070* 75.72
2024-11-29BUY21 81.340* 75.58
2024-11-27BUY6 81.970* 75.25
2024-11-26SELL-204 79.920* 75.00 Profit of 15,300 on sale
2024-11-26SELL-204 79.920* 75.00 Profit of 15,300 on sale
2024-11-25BUY36 80.280* 74.70
2024-11-25BUY36 80.280* 74.70
2024-11-22SELL-10 79.810* 74.55 Profit of 746 on sale
2024-11-21BUY252 77.000* 74.48
2024-11-19SELL-54 72.090* 74.49 Profit of 4,023 on sale
2024-11-18BUY120 73.350* 74.53
2024-11-12BUY6 75.410* 74.50
2024-11-08BUY18 77.390* 74.23
2024-11-08BUY18 77.390* 74.23
2024-11-07BUY462 76.300* 74.06
2024-11-07BUY462 76.300* 74.06
2024-11-06BUY12 74.870* 73.98
2024-11-06BUY12 74.870* 73.98
2024-11-05SELL-30 75.340* 73.85 Profit of 2,215 on sale
2024-11-05SELL-30 75.340* 73.85 Profit of 2,215 on sale
2024-11-04SELL-216 73.830* 73.85 Profit of 15,951 on sale
2024-11-04SELL-216 73.830* 73.85 Profit of 15,951 on sale
2024-11-01SELL-60 72.500* 74.02 Profit of 4,441 on sale
2024-11-01SELL-60 72.500* 74.02 Profit of 4,441 on sale
2024-10-31BUY34 72.790* 74.19
2024-10-31BUY34 72.790* 74.19
2024-10-30SELL-228 73.460* 74.31 Profit of 16,943 on sale
2024-10-30SELL-228 73.460* 74.31 Profit of 16,943 on sale
2024-10-29SELL-216 73.240* 74.53 Profit of 16,098 on sale
2024-10-29SELL-216 73.240* 74.53 Profit of 16,098 on sale
2024-10-28BUY18 74.310* 74.58
2024-10-28BUY18 74.310* 74.58
2024-10-25BUY384 74.480* 74.61
2024-10-25BUY384 74.480* 74.61
2024-10-24BUY48 73.910* 74.97
2024-10-24BUY48 73.910* 74.97
2024-10-23SELL-8 72.820* 77.11 Profit of 617 on sale
2024-10-23SELL-8 72.820* 77.11 Profit of 617 on sale
2024-10-22BUY42 76.870* 77.36
2024-10-21SELL-420 77.360* 0.00
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.