Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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)	989,468	USD 88,319,914	USD 88,319,914	59	USD 1,380,545	USD 89.26	USD 87.87
2025-09-17 (Wednesday)	989,409	USD 86,939,369	USD 86,939,369	531	USD -210,449	USD 87.87	USD 88.13
2025-09-16 (Tuesday)	988,878	USD 87,149,818	USD 87,149,818
2025-09-15 (Monday)	988,642	USD 87,959,479	USD 87,959,479
2025-09-12 (Friday)	988,052	USD 85,762,914	USD 85,762,914
2025-09-11 (Thursday)	987,875	USD 86,004,398	USD 86,004,398	295	USD 776,244	USD 87.06	USD 86.3
2025-09-10 (Wednesday)	987,580	USD 85,228,154	USD 85,228,154	0	USD -1,817,147	USD 86.3	USD 88.14
2025-09-09 (Tuesday)	987,580	USD 87,045,301	USD 87,045,301	295	USD 104,984	USD 88.14	USD 88.06
2025-09-08 (Monday)	987,285	USD 86,940,317	USD 86,940,317

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 IE00BL3J3G74

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 59 89.260* 78.30
2025-09-17 BUY 531 87.870* 78.24
2025-09-11 BUY 295 87.060* 78.18
2025-09-09 BUY 295 88.140* 78.07
2025-07-24 BUY 59 92.960* 77.98
2025-07-23 BUY 354 91.000* 77.90
2025-07-22 BUY 531 85.160* 77.85
2025-07-21 BUY 118 85.010* 77.81
2025-07-18 SELL -590 84.700* 77.77 Profit of 45,882 on sale
2025-07-17 BUY 59 84.950* 77.72
2025-07-16 BUY 236 85.140* 77.67
2025-07-15 SELL -885 84.090* 77.63 Profit of 68,704 on sale
2025-07-14 BUY 472 85.640* 77.58
2025-07-11 SELL -118 85.430* 77.53 Profit of 9,148 on sale
2025-07-10 BUY 472 86.050* 77.47
2025-07-09 BUY 472 84.500* 77.43
2025-07-08 BUY 354 82.830* 77.39
2025-07-07 SELL -1,357 81.600* 77.36 Profit of 104,979 on sale
2025-07-02 SELL -1,711 81.420* 77.27 Profit of 132,206 on sale
2025-06-30 BUY 1,003 80.400* 77.25
2025-06-27 BUY 531 80.760* 77.22
2025-06-25 SELL -118 81.260* 77.16 Profit of 9,105 on sale
2025-06-24 BUY 55 81.000* 77.14
2025-06-23 BUY 1,534 80.040* 77.12
2025-06-18 SELL -354 79.570* 77.08 Profit of 27,286 on sale
2025-06-13 SELL -177 81.160* 76.99 Profit of 13,628 on sale
2025-06-12 BUY 177 82.370* 76.95
2025-06-11 BUY 236 81.790* 76.92
2025-06-06 SELL -295 78.520* 76.86 Profit of 22,673 on sale
2025-06-05 SELL -177 78.200* 76.85 Profit of 13,602 on sale
2025-06-04 SELL -236 77.060* 76.84 Profit of 18,135 on sale
2025-06-02 BUY 767 73.270* 76.88
2025-05-30 SELL -168 73.560* 76.91 Profit of 12,921 on sale
2025-05-29 BUY 59 74.070* 76.93
2025-05-28 SELL -58 74.240* 76.95 Profit of 4,463 on sale
2025-05-27 BUY 649 74.610* 76.97
2025-05-23 SELL -1,180 73.990* 77.02 Profit of 90,887 on sale
2025-05-22 SELL -1,298 74.140* 77.05 Profit of 100,007 on sale
2025-05-21 BUY 59 73.960* 77.07
2025-05-20 BUY 472 76.370* 77.08
2025-05-19 BUY 1,711 76.910* 77.08
2025-05-16 BUY 1,593 76.990* 77.08
2025-05-15 BUY 1,298 76.050* 77.09
2025-05-14 BUY 1,180 75.690* 77.10
2025-05-13 SELL -236 75.180* 77.12 Profit of 18,200 on sale
2025-05-12 BUY 59 75.380* 77.14
2025-05-09 BUY 177 74.570* 77.16
2025-05-08 SELL -1,711 75.850* 77.17 Profit of 132,040 on sale
2025-05-07 SELL -826 75.340* 77.19 Profit of 63,757 on sale
2025-05-06 BUY 2,065 74.590* 77.21
2025-05-02 BUY 177 77.960* 77.21
2025-05-01 SELL -295 76.580* 77.21 Profit of 22,778 on sale
2025-04-30 BUY 177 74.170* 77.24
2025-04-29 BUY 413 82.700* 77.19
2025-04-28 BUY 866 81.740* 77.14
2025-04-25 BUY 812 82.820* 77.09
2025-04-24 BUY 232 83.220* 77.02
2025-04-23 BUY 638 81.830* 76.98
2025-04-22 SELL -352 80.870* 76.94 Profit of 27,081 on sale
2025-04-17 BUY 116 79.700* 76.88
2025-04-16 BUY 236 79.020* 76.85
2025-04-15 BUY 1,180 80.510* 76.82
2025-04-11 BUY 1,475 77.390* 76.78
2025-04-10 BUY 2,419 75.420* 76.79
2025-04-09 BUY 472 78.700* 76.77
2025-04-08 BUY 1,239 73.230* 76.81
2025-04-07 BUY 1,413 75.750* 76.83
2025-04-04 SELL -3,540 72.620* 76.87 Profit of 272,134 on sale
2025-04-02 BUY 413 79.920* 76.84
2025-03-31 SELL -1,593 79.230* 76.78 Profit of 122,312 on sale
2025-03-28 SELL -986 79.310* 76.75 Profit of 75,676 on sale
2025-03-27 SELL -290 80.130* 76.71 Profit of 22,245 on sale
2025-03-26 BUY 522 80.370* 76.66
2025-03-25 SELL -696 80.230* 76.62 Profit of 53,326 on sale
2025-03-24 BUY 406 80.140* 76.57
2025-03-21 BUY 696 78.460* 76.55
2025-03-19 BUY 110 79.400* 76.48
2025-03-18 SELL -1,062 78.360* 76.45 Profit of 81,191 on sale
2025-03-17 BUY 1,121 80.150* 76.40
2025-03-14 BUY 1,003 78.730* 76.37
2025-03-13 BUY 4,948 75.440* 76.38
2025-03-12 BUY 2,360 76.860* 76.37
2025-03-11 BUY 944 76.870* 76.37
2025-03-07 BUY 554 79.390* 76.27
2025-03-06 SELL -531 76.860* 76.26 Profit of 40,494 on sale
2025-03-05 BUY 1,837 77.810* 76.24
2025-03-04 BUY 354 75.580* 76.25
2025-03-03 BUY 25,434 75.390* 76.26
2025-02-28 SELL -406 76.250* 76.26 Profit of 30,962 on sale
2025-02-27 BUY 57 74.360* 76.29
2025-02-26 SELL -114 76.920* 76.28 Profit of 8,696 on sale
2025-02-25 BUY 1,083 77.600* 76.26
2025-02-21 BUY 798 76.790* 76.23
2025-02-20 BUY 456 78.330* 76.19
2025-02-19 BUY 114 79.210* 76.14
2025-02-18 BUY 285 75.460* 76.15
2025-02-13 BUY 969 73.560* 76.28
2025-02-12 BUY 342 73.270* 76.34
2025-02-11 SELL -114 76.000* 76.35 Profit of 8,704 on sale
2025-02-07 SELL -456 77.250* 76.32 Profit of 34,800 on sale
2025-02-06 BUY 228 78.190* 76.28
2025-02-04 BUY 1,995 77.460* 76.22
2025-02-03 BUY 741 76.800* 76.20
2025-01-31 BUY 171 76.600* 76.19
2025-01-30 BUY 114 76.520* 76.18
2025-01-29 BUY 1,083 75.650* 76.20
2025-01-28 BUY 513 76.120* 76.20
2025-01-27 BUY 798 76.440* 76.19
2025-01-24 BUY 513 74.160* 76.25
2025-01-23 BUY 1,482 74.380* 76.30
2025-01-02 BUY 1,881 70.830* 76.46
2024-12-30 BUY 14,835 71.820* 76.59
2024-12-10 BUY 399 76.430* 76.60
2024-12-09 BUY 456 78.650* 76.53
2024-12-06 BUY 684 77.320* 76.51
2024-12-05 BUY 171 77.030* 76.49
2024-12-04 BUY 627 79.750* 76.38
2024-12-03 BUY 2,010 80.150* 76.24
2024-12-02 BUY 168 80.070* 76.10
2024-11-29 BUY 1,311 81.340* 75.90
2024-11-27 BUY 1,539 81.970* 75.39
2024-11-26 BUY 3,306 79.920* 75.20
2024-11-25 BUY 3,420 80.280* 74.97
2024-11-22 BUY 3,990 79.810* 74.74
2024-11-21 BUY 627 77.000* 74.62
2024-11-20 BUY 570 76.270* 74.54
2024-11-19 BUY 513 72.090* 74.67
2024-11-18 BUY 4,617 73.350* 74.75
2024-11-12 BUY 1,596 75.410* 74.71
2024-11-11 BUY 1,083 75.870* 74.63
2024-11-08 BUY 818 77.390* 74.43
2024-11-07 BUY 4,984 76.300* 74.29
2024-11-06 BUY 4,136 74.870* 74.24
2024-11-05 BUY 2,232 75.340* 74.14
2024-11-04 BUY 392 73.830* 74.17
2024-11-01 BUY 896 72.500* 74.36
2024-10-31 BUY 228 72.790* 74.56
2024-10-30 BUY 566 73.460* 74.71
2024-10-29 BUY 2,109 73.240* 74.96
2024-10-28 SELL -399 74.310* 75.09 Profit of 29,960 on sale
2024-10-25 BUY 684 74.480* 75.24
2024-10-24 BUY 456 73.910* 75.68
2024-10-23 BUY 570 72.820* 77.12
2024-10-22 BUY 3,066 76.870* 77.36
2024-10-21 BUY 1,596 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	59	89.260*	78.30
2025-09-17	BUY	531	87.870*	78.24
2025-09-11	BUY	295	87.060*	78.18
2025-09-09	BUY	295	88.140*	78.07
2025-07-24	BUY	59	92.960*	77.98
2025-07-23	BUY	354	91.000*	77.90
2025-07-22	BUY	531	85.160*	77.85
2025-07-21	BUY	118	85.010*	77.81
2025-07-18	SELL	-590	84.700*	77.77 Profit of 45,882 on sale
2025-07-17	BUY	59	84.950*	77.72
2025-07-16	BUY	236	85.140*	77.67
2025-07-15	SELL	-885	84.090*	77.63 Profit of 68,704 on sale
2025-07-14	BUY	472	85.640*	77.58
2025-07-11	SELL	-118	85.430*	77.53 Profit of 9,148 on sale
2025-07-10	BUY	472	86.050*	77.47
2025-07-09	BUY	472	84.500*	77.43
2025-07-08	BUY	354	82.830*	77.39
2025-07-07	SELL	-1,357	81.600*	77.36 Profit of 104,979 on sale
2025-07-02	SELL	-1,711	81.420*	77.27 Profit of 132,206 on sale
2025-06-30	BUY	1,003	80.400*	77.25
2025-06-27	BUY	531	80.760*	77.22
2025-06-25	SELL	-118	81.260*	77.16 Profit of 9,105 on sale
2025-06-24	BUY	55	81.000*	77.14
2025-06-23	BUY	1,534	80.040*	77.12
2025-06-18	SELL	-354	79.570*	77.08 Profit of 27,286 on sale
2025-06-13	SELL	-177	81.160*	76.99 Profit of 13,628 on sale
2025-06-12	BUY	177	82.370*	76.95
2025-06-11	BUY	236	81.790*	76.92
2025-06-06	SELL	-295	78.520*	76.86 Profit of 22,673 on sale
2025-06-05	SELL	-177	78.200*	76.85 Profit of 13,602 on sale
2025-06-04	SELL	-236	77.060*	76.84 Profit of 18,135 on sale
2025-06-02	BUY	767	73.270*	76.88
2025-05-30	SELL	-168	73.560*	76.91 Profit of 12,921 on sale
2025-05-29	BUY	59	74.070*	76.93
2025-05-28	SELL	-58	74.240*	76.95 Profit of 4,463 on sale
2025-05-27	BUY	649	74.610*	76.97
2025-05-23	SELL	-1,180	73.990*	77.02 Profit of 90,887 on sale
2025-05-22	SELL	-1,298	74.140*	77.05 Profit of 100,007 on sale
2025-05-21	BUY	59	73.960*	77.07
2025-05-20	BUY	472	76.370*	77.08
2025-05-19	BUY	1,711	76.910*	77.08
2025-05-16	BUY	1,593	76.990*	77.08
2025-05-15	BUY	1,298	76.050*	77.09
2025-05-14	BUY	1,180	75.690*	77.10
2025-05-13	SELL	-236	75.180*	77.12 Profit of 18,200 on sale
2025-05-12	BUY	59	75.380*	77.14
2025-05-09	BUY	177	74.570*	77.16
2025-05-08	SELL	-1,711	75.850*	77.17 Profit of 132,040 on sale
2025-05-07	SELL	-826	75.340*	77.19 Profit of 63,757 on sale
2025-05-06	BUY	2,065	74.590*	77.21
2025-05-02	BUY	177	77.960*	77.21
2025-05-01	SELL	-295	76.580*	77.21 Profit of 22,778 on sale
2025-04-30	BUY	177	74.170*	77.24
2025-04-29	BUY	413	82.700*	77.19
2025-04-28	BUY	866	81.740*	77.14
2025-04-25	BUY	812	82.820*	77.09
2025-04-24	BUY	232	83.220*	77.02
2025-04-23	BUY	638	81.830*	76.98
2025-04-22	SELL	-352	80.870*	76.94 Profit of 27,081 on sale
2025-04-17	BUY	116	79.700*	76.88
2025-04-16	BUY	236	79.020*	76.85
2025-04-15	BUY	1,180	80.510*	76.82
2025-04-11	BUY	1,475	77.390*	76.78
2025-04-10	BUY	2,419	75.420*	76.79
2025-04-09	BUY	472	78.700*	76.77
2025-04-08	BUY	1,239	73.230*	76.81
2025-04-07	BUY	1,413	75.750*	76.83
2025-04-04	SELL	-3,540	72.620*	76.87 Profit of 272,134 on sale
2025-04-02	BUY	413	79.920*	76.84
2025-03-31	SELL	-1,593	79.230*	76.78 Profit of 122,312 on sale
2025-03-28	SELL	-986	79.310*	76.75 Profit of 75,676 on sale
2025-03-27	SELL	-290	80.130*	76.71 Profit of 22,245 on sale
2025-03-26	BUY	522	80.370*	76.66
2025-03-25	SELL	-696	80.230*	76.62 Profit of 53,326 on sale
2025-03-24	BUY	406	80.140*	76.57
2025-03-21	BUY	696	78.460*	76.55
2025-03-19	BUY	110	79.400*	76.48
2025-03-18	SELL	-1,062	78.360*	76.45 Profit of 81,191 on sale
2025-03-17	BUY	1,121	80.150*	76.40
2025-03-14	BUY	1,003	78.730*	76.37
2025-03-13	BUY	4,948	75.440*	76.38
2025-03-12	BUY	2,360	76.860*	76.37
2025-03-11	BUY	944	76.870*	76.37
2025-03-07	BUY	554	79.390*	76.27
2025-03-06	SELL	-531	76.860*	76.26 Profit of 40,494 on sale
2025-03-05	BUY	1,837	77.810*	76.24
2025-03-04	BUY	354	75.580*	76.25
2025-03-03	BUY	25,434	75.390*	76.26
2025-02-28	SELL	-406	76.250*	76.26 Profit of 30,962 on sale
2025-02-27	BUY	57	74.360*	76.29
2025-02-26	SELL	-114	76.920*	76.28 Profit of 8,696 on sale
2025-02-25	BUY	1,083	77.600*	76.26
2025-02-21	BUY	798	76.790*	76.23
2025-02-20	BUY	456	78.330*	76.19
2025-02-19	BUY	114	79.210*	76.14
2025-02-18	BUY	285	75.460*	76.15
2025-02-13	BUY	969	73.560*	76.28
2025-02-12	BUY	342	73.270*	76.34
2025-02-11	SELL	-114	76.000*	76.35 Profit of 8,704 on sale
2025-02-07	SELL	-456	77.250*	76.32 Profit of 34,800 on sale
2025-02-06	BUY	228	78.190*	76.28
2025-02-04	BUY	1,995	77.460*	76.22
2025-02-03	BUY	741	76.800*	76.20
2025-01-31	BUY	171	76.600*	76.19
2025-01-30	BUY	114	76.520*	76.18
2025-01-29	BUY	1,083	75.650*	76.20
2025-01-28	BUY	513	76.120*	76.20
2025-01-27	BUY	798	76.440*	76.19
2025-01-24	BUY	513	74.160*	76.25
2025-01-23	BUY	1,482	74.380*	76.30
2025-01-02	BUY	1,881	70.830*	76.46
2024-12-30	BUY	14,835	71.820*	76.59
2024-12-10	BUY	399	76.430*	76.60
2024-12-09	BUY	456	78.650*	76.53
2024-12-06	BUY	684	77.320*	76.51
2024-12-05	BUY	171	77.030*	76.49
2024-12-04	BUY	627	79.750*	76.38
2024-12-03	BUY	2,010	80.150*	76.24
2024-12-02	BUY	168	80.070*	76.10
2024-11-29	BUY	1,311	81.340*	75.90
2024-11-27	BUY	1,539	81.970*	75.39
2024-11-26	BUY	3,306	79.920*	75.20
2024-11-25	BUY	3,420	80.280*	74.97
2024-11-22	BUY	3,990	79.810*	74.74
2024-11-21	BUY	627	77.000*	74.62
2024-11-20	BUY	570	76.270*	74.54
2024-11-19	BUY	513	72.090*	74.67
2024-11-18	BUY	4,617	73.350*	74.75
2024-11-12	BUY	1,596	75.410*	74.71
2024-11-11	BUY	1,083	75.870*	74.63
2024-11-08	BUY	818	77.390*	74.43
2024-11-07	BUY	4,984	76.300*	74.29
2024-11-06	BUY	4,136	74.870*	74.24
2024-11-05	BUY	2,232	75.340*	74.14
2024-11-04	BUY	392	73.830*	74.17
2024-11-01	BUY	896	72.500*	74.36
2024-10-31	BUY	228	72.790*	74.56
2024-10-30	BUY	566	73.460*	74.71
2024-10-29	BUY	2,109	73.240*	74.96
2024-10-28	SELL	-399	74.310*	75.09 Profit of 29,960 on sale
2024-10-25	BUY	684	74.480*	75.24
2024-10-24	BUY	456	73.910*	75.68
2024-10-23	BUY	570	72.820*	77.12
2024-10-22	BUY	3,066	76.870*	77.36
2024-10-21	BUY	1,596	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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE