Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for CSGP

Stock Name	CoStar Group Inc
Ticker	CSGP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US22160N1090

Show aggregate CSGP holdings

News associated with CSGP

Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
CoStar Group, Inc. (NASDAQ:CSGP) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given a consensus rating of “Moderate Buy” by the sixteen ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, three have issued a hold rating, eleven have assigned a buy rating and […] - 2025-08-26 02:46:54
Commit To Buy CoStar Group At $70, Earn 6.3% Using Options: Investors eyeing a purchase of CoStar Group, Inc. (Symbol: CSGP) stock, but cautious about paying the going market price of $88.23/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, - 2025-08-21 12:49:47
Atria Wealth Solutions Inc. Boosts Position in CoStar Group, Inc. (NASDAQ:CSGP): Atria Wealth Solutions Inc. boosted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 27.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,956 shares of the technology company’s stock after acquiring an additional […] - 2025-08-13 04:45:07
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
CSGP Crosses Above Average Analyst Target: In recent trading, shares of CoStar Group, Inc. (Symbol: CSGP) have crossed above the average analyst 12-month target price of $90.14, changing hands for $91.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-24 10:48:23
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
Crestwood Advisors Group LLC Acquires New Position in CoStar Group, Inc. (NASDAQ:CSGP): Crestwood Advisors Group LLC acquired a new position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 2,941 shares of the technology company’s stock, valued at approximately $233,000. Other hedge funds and other institutional […] - 2025-07-24 05:47:15
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Will CoStar's Earnings & Revenue Beat in Q2 Drive the Stock Price?: CSGP's second-quarter 2025 results reflect solid top-line growth, led by robust performance in key segments. - 2025-07-23 13:43:00
2,517 Shares in CoStar Group, Inc. (NASDAQ:CSGP) Bought by Csenge Advisory Group: Csenge Advisory Group purchased a new position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 2,517 shares of the technology company’s stock, valued at approximately $201,000. Several other hedge funds and […] - 2025-07-23 07:50:51
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Cerity Partners LLC Has $4.54 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Cerity Partners LLC increased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 37.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 57,266 shares of the technology company’s stock after buying an additional 15,664 […] - 2025-07-18 04:52:58
CoStar Group, Inc. (NASDAQ:CSGP) Shares Bought by Allworth Financial LP: Allworth Financial LP grew its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 28.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,509 shares of the technology company’s stock after acquiring an additional 559 […] - 2025-07-16 05:21:08
Analysts Set CoStar Group, Inc. (NASDAQ:CSGP) Price Target at $87.69: Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen analysts that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating, ten have given a buy rating […] - 2025-07-10 04:18:52
CoStar Group, Inc. (NASDAQ:CSGP) Shares Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas raised its holdings in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 1,505.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 61,596 shares of the technology company’s stock after purchasing an additional 57,760 shares during […] - 2025-07-08 05:49:08
Keybank National Association OH Has $1.40 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Keybank National Association OH decreased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 4.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,647 shares of the technology company’s stock after selling 880 shares during the […] - 2025-07-06 05:26:50
Perigon Wealth Management LLC Purchases 376 Shares of CoStar Group, Inc. (NASDAQ:CSGP): Perigon Wealth Management LLC lifted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 7.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,681 shares of the technology company’s stock after acquiring an additional 376 […] - 2025-06-30 06:44:52
Moran Wealth Management LLC Reduces Stock Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Moran Wealth Management LLC trimmed its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,681 shares of the technology company’s stock after selling 526 shares during […] - 2025-06-27 05:38:47
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 12,074 CoStar Group, Inc. (NASDAQ:CSGP): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 12,074 shares of the technology company’s stock, valued at approximately $957,000. Several other hedge funds […] - 2025-06-24 06:36:49

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-11-11 (Tuesday)	71,314	USD 4,878,591	USD 4,878,591	0	USD 84,151	USD 68.41	USD 67.23
2025-11-10 (Monday)	71,314	USD 4,794,440	USD 4,794,440	0	USD -20,681	USD 67.23	USD 67.52
2025-11-07 (Friday)	71,314	USD 4,815,121	USD 4,815,121	-831	USD -44,566	USD 67.52	USD 67.36
2025-11-06 (Thursday)	72,145	USD 4,859,687	USD 4,859,687	0	USD -222,207	USD 67.36	USD 70.44
2025-11-05 (Wednesday)	72,145	USD 5,081,894	USD 5,081,894	-277	USD 27,563	USD 70.44	USD 69.79
2025-11-04 (Tuesday)	72,422	USD 5,054,331	USD 5,054,331	0	USD 29,693	USD 69.79	USD 69.38
2025-11-03 (Monday)	72,422	USD 5,024,638	USD 5,024,638	554	USD 79,401	USD 69.38	USD 68.81
2025-10-31 (Friday)	71,868	USD 4,945,237	USD 4,945,237	831	USD -1,780	USD 68.81	USD 69.64
2025-10-30 (Thursday)	71,037	USD 4,947,017	USD 4,947,017	0	USD -61,802	USD 69.64	USD 70.51
2025-10-29 (Wednesday)	71,037	USD 5,008,819	USD 5,008,819	0	USD -548,406	USD 70.51	USD 78.23
2025-10-28 (Tuesday)	71,037	USD 5,557,225	USD 5,557,225	0	USD 7,815	USD 78.23	USD 78.12
2025-10-27 (Monday)	71,037	USD 5,549,410	USD 5,549,410	0	USD 16,338	USD 78.12	USD 77.89

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CSGP by Blackrock for IE00BP3QZ601

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
2025-11-07 SELL -831 68.340 66.590 66.765 USD -55,482 79.28 Profit of 10,398 on sale
2025-11-05 SELL -277 70.625 69.210 69.351 USD -19,210 79.38 Profit of 2,777 on sale
2025-11-03 BUY 554 70.240 67.790 68.035 USD 37,691 79.47
2025-10-31 BUY 831 69.140 66.410 66.683 USD 55,414 79.53
2025-10-22 SELL -554 77.190 78.130 78.036 USD -43,232 79.66 Profit of 902 on sale
2025-10-21 SELL -550 76.850 76.980 76.967 USD -42,332 79.68 Profit of 1,492 on sale
2025-10-20 SELL -275 74.960 75.030 75.023 USD -20,631 79.70 Profit of 1,287 on sale
2025-10-15 SELL -554 75.190 75.970 75.892 USD -42,044 79.78 Profit of 2,156 on sale
2025-10-14 SELL -277 75.730 76.090 76.054 USD -21,067 79.81 Profit of 1,039 on sale
2025-10-01 SELL -554 83.480 84.760 84.632 USD -46,886 79.76 Loss of -2,697 on sale
2025-09-10 SELL -277 86.300 88.330 88.127 USD -24,411 79.38 Loss of -2,423 on sale
2025-09-08 SELL -277 88.060 91.010 90.715 USD -25,128 79.33 Loss of -3,154 on sale
2025-08-21 SELL -831 88.360 88.660 88.630 USD -73,652 79.15 Loss of -7,877 on sale
2025-08-12 SELL -1,380 88.460 92.990 92.537 USD -127,701 78.94 Loss of -18,769 on sale
2025-07-07 SELL -275 81.600 81.920 81.888 USD -22,519 77.46 Loss of -1,217 on sale
2025-06-24 SELL -552 81.000 81.600 81.540 USD -45,010 77.24 Loss of -2,374 on sale
2025-06-20 SELL -275 79.650 80.980 80.847 USD -22,233 77.20 Loss of -1,002 on sale
2025-06-13 SELL -275 81.160 82.000 81.916 USD -22,527 77.08 Loss of -1,329 on sale
2025-06-02 BUY 276 73.270 73.410 73.396 USD 20,257 76.98
2025-05-30 SELL -45,410 73.560 74.010 73.965 USD -3,358,751 77.01 Profit of 138,169 on sale
2025-05-20 BUY 429 76.370 77.120 77.045 USD 33,052 77.18
2025-05-14 BUY 426 75.690 76.330 76.266 USD 32,489 77.21
2025-05-13 BUY 430 75.180 76.090 75.999 USD 32,680 77.23
2025-05-07 BUY 429 75.340 75.670 75.637 USD 32,448 77.30
2025-05-02 BUY 428 77.960 78.560 78.500 USD 33,598 77.32
2025-04-23 SELL -428 81.830 83.680 83.495 USD -35,736 77.10 Loss of -2,737 on sale
2025-04-14 BUY 854 79.530 79.890 79.854 USD 68,195 76.91
2025-04-07 SELL -427 75.750 77.950 77.730 USD -33,191 76.96 Loss of -330 on sale
2025-03-21 SELL -427 78.460 78.720 78.694 USD -33,602 76.70 Loss of -852 on sale
2025-03-17 SELL -427 80.150 80.770 80.708 USD -34,462 76.56 Loss of -1,772 on sale
2025-03-14 SELL -427 78.730 78.920 78.901 USD -33,691 76.53 Loss of -1,013 on sale
2025-03-11 SELL -427 76.870 80.050 79.732 USD -34,046 76.53 Loss of -1,365 on sale
2025-02-26 SELL -425 76.920 78.600 78.432 USD -33,334 76.48 Loss of -830 on sale
2025-02-14 SELL -425 74.060 74.460 74.420 USD -31,628 76.46 Profit of 866 on sale
2025-01-02 BUY 1,712 70.830 72.940 72.729 USD 124,512 76.79
2024-12-09 SELL -862 78.650 79.110 79.064 USD -68,153 76.74 Loss of -2,000 on sale
2024-12-06 SELL -4,675 77.320 78.360 78.256 USD -365,847 76.73 Loss of -7,154 on sale
2024-12-05 SELL -427 77.030 79.490 79.244 USD -33,837 76.72 Loss of -1,079 on sale
2024-12-03 SELL -1,708 80.150 80.640 80.591 USD -137,649 76.50 Loss of -6,986 on sale
2024-12-02 SELL -428 80.070 81.230 81.114 USD -34,717 76.38 Loss of -2,027 on sale
2024-11-25 SELL -29,685 80.280 81.750 81.603 USD -2,422,385 74.97 Loss of -196,995 on sale
2024-11-25 SELL -29,685 80.280 81.750 81.603 USD -2,422,385 74.97 Loss of -196,995 on sale
2024-11-20 SELL -1,054 76.270 76.460 76.441 USD -80,569 74.54 Loss of -2,008 on sale
2024-11-18 BUY 2,100 73.350 73.470 73.458 USD 154,262 74.75
2024-11-07 BUY 1,050 76.300 76.910 76.849 USD 80,691 74.29
2024-11-05 BUY 525 75.340 75.910 75.853 USD 39,823 74.14
2024-10-31 BUY 524 72.790 74.180 74.041 USD 38,797 74.56
2024-10-25 BUY 523 74.480 75.620 75.506 USD 39,490 75.24
2024-10-24 BUY 523 73.910 74.840 74.747 USD 39,093 75.68
2024-10-23 BUY 523 72.820 72.960 72.946 USD 38,151 77.12
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-831	68.340	66.590	66.765	USD -55,482	79.28 Profit of 10,398 on sale
2025-11-05	SELL	-277	70.625	69.210	69.351	USD -19,210	79.38 Profit of 2,777 on sale
2025-11-03	BUY	554	70.240	67.790	68.035	USD 37,691	79.47
2025-10-31	BUY	831	69.140	66.410	66.683	USD 55,414	79.53
2025-10-22	SELL	-554	77.190	78.130	78.036	USD -43,232	79.66 Profit of 902 on sale
2025-10-21	SELL	-550	76.850	76.980	76.967	USD -42,332	79.68 Profit of 1,492 on sale
2025-10-20	SELL	-275	74.960	75.030	75.023	USD -20,631	79.70 Profit of 1,287 on sale
2025-10-15	SELL	-554	75.190	75.970	75.892	USD -42,044	79.78 Profit of 2,156 on sale
2025-10-14	SELL	-277	75.730	76.090	76.054	USD -21,067	79.81 Profit of 1,039 on sale
2025-10-01	SELL	-554	83.480	84.760	84.632	USD -46,886	79.76 Loss of -2,697 on sale
2025-09-10	SELL	-277	86.300	88.330	88.127	USD -24,411	79.38 Loss of -2,423 on sale
2025-09-08	SELL	-277	88.060	91.010	90.715	USD -25,128	79.33 Loss of -3,154 on sale
2025-08-21	SELL	-831	88.360	88.660	88.630	USD -73,652	79.15 Loss of -7,877 on sale
2025-08-12	SELL	-1,380	88.460	92.990	92.537	USD -127,701	78.94 Loss of -18,769 on sale
2025-07-07	SELL	-275	81.600	81.920	81.888	USD -22,519	77.46 Loss of -1,217 on sale
2025-06-24	SELL	-552	81.000	81.600	81.540	USD -45,010	77.24 Loss of -2,374 on sale
2025-06-20	SELL	-275	79.650	80.980	80.847	USD -22,233	77.20 Loss of -1,002 on sale
2025-06-13	SELL	-275	81.160	82.000	81.916	USD -22,527	77.08 Loss of -1,329 on sale
2025-06-02	BUY	276	73.270	73.410	73.396	USD 20,257	76.98
2025-05-30	SELL	-45,410	73.560	74.010	73.965	USD -3,358,751	77.01 Profit of 138,169 on sale
2025-05-20	BUY	429	76.370	77.120	77.045	USD 33,052	77.18
2025-05-14	BUY	426	75.690	76.330	76.266	USD 32,489	77.21
2025-05-13	BUY	430	75.180	76.090	75.999	USD 32,680	77.23
2025-05-07	BUY	429	75.340	75.670	75.637	USD 32,448	77.30
2025-05-02	BUY	428	77.960	78.560	78.500	USD 33,598	77.32
2025-04-23	SELL	-428	81.830	83.680	83.495	USD -35,736	77.10 Loss of -2,737 on sale
2025-04-14	BUY	854	79.530	79.890	79.854	USD 68,195	76.91
2025-04-07	SELL	-427	75.750	77.950	77.730	USD -33,191	76.96 Loss of -330 on sale
2025-03-21	SELL	-427	78.460	78.720	78.694	USD -33,602	76.70 Loss of -852 on sale
2025-03-17	SELL	-427	80.150	80.770	80.708	USD -34,462	76.56 Loss of -1,772 on sale
2025-03-14	SELL	-427	78.730	78.920	78.901	USD -33,691	76.53 Loss of -1,013 on sale
2025-03-11	SELL	-427	76.870	80.050	79.732	USD -34,046	76.53 Loss of -1,365 on sale
2025-02-26	SELL	-425	76.920	78.600	78.432	USD -33,334	76.48 Loss of -830 on sale
2025-02-14	SELL	-425	74.060	74.460	74.420	USD -31,628	76.46 Profit of 866 on sale
2025-01-02	BUY	1,712	70.830	72.940	72.729	USD 124,512	76.79
2024-12-09	SELL	-862	78.650	79.110	79.064	USD -68,153	76.74 Loss of -2,000 on sale
2024-12-06	SELL	-4,675	77.320	78.360	78.256	USD -365,847	76.73 Loss of -7,154 on sale
2024-12-05	SELL	-427	77.030	79.490	79.244	USD -33,837	76.72 Loss of -1,079 on sale
2024-12-03	SELL	-1,708	80.150	80.640	80.591	USD -137,649	76.50 Loss of -6,986 on sale
2024-12-02	SELL	-428	80.070	81.230	81.114	USD -34,717	76.38 Loss of -2,027 on sale
2024-11-25	SELL	-29,685	80.280	81.750	81.603	USD -2,422,385	74.97 Loss of -196,995 on sale
2024-11-25	SELL	-29,685	80.280	81.750	81.603	USD -2,422,385	74.97 Loss of -196,995 on sale
2024-11-20	SELL	-1,054	76.270	76.460	76.441	USD -80,569	74.54 Loss of -2,008 on sale
2024-11-18	BUY	2,100	73.350	73.470	73.458	USD 154,262	74.75
2024-11-07	BUY	1,050	76.300	76.910	76.849	USD 80,691	74.29
2024-11-05	BUY	525	75.340	75.910	75.853	USD 39,823	74.14
2024-10-31	BUY	524	72.790	74.180	74.041	USD 38,797	74.56
2024-10-25	BUY	523	74.480	75.620	75.506	USD 39,490	75.24
2024-10-24	BUY	523	73.910	74.840	74.747	USD 39,093	75.68
2024-10-23	BUY	523	72.820	72.960	72.946	USD 38,151	77.12

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE