Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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 Digitalisation UCITS Acc 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)192,480USD 14,599,608USD 14,599,608
2025-05-07 (Wednesday)192,480USD 14,501,443USD 14,501,443
2025-05-06 (Tuesday)192,480USD 14,357,083CSGP holding decreased by -483125USD 14,357,0830USD -483,125 USD 74.59 USD 77.1
2025-05-05 (Monday)192,480USD 14,840,208CSGP holding decreased by -165533USD 14,840,2080USD -165,533 USD 77.1 USD 77.96
2025-05-02 (Friday)192,480USD 15,005,741CSGP holding increased by 265623USD 15,005,7410USD 265,623 USD 77.96 USD 76.58
2025-05-01 (Thursday)192,480USD 14,740,118CSGP holding increased by 463876USD 14,740,1180USD 463,876 USD 76.58 USD 74.17
2025-04-30 (Wednesday)192,480USD 14,276,242CSGP holding decreased by -1641854USD 14,276,2420USD -1,641,854 USD 74.17 USD 82.7
2025-04-29 (Tuesday)192,480USD 15,918,096CSGP holding increased by 184781USD 15,918,0960USD 184,781 USD 82.7 USD 81.74
2025-04-28 (Monday)192,480USD 15,733,315CSGP holding decreased by -207879USD 15,733,3150USD -207,879 USD 81.74 USD 82.82
2025-04-25 (Friday)192,480USD 15,941,194CSGP holding decreased by -76992USD 15,941,1940USD -76,992 USD 82.82 USD 83.22
2025-04-24 (Thursday)192,480USD 16,018,186CSGP holding increased by 267548USD 16,018,1860USD 267,548 USD 83.22 USD 81.83
2025-04-23 (Wednesday)192,480USD 15,750,638CSGP holding increased by 184780USD 15,750,6380USD 184,780 USD 81.83 USD 80.87
2025-04-22 (Tuesday)192,480USD 15,565,858CSGP holding increased by 588989USD 15,565,8580USD 588,989 USD 80.87 USD 77.81
2025-04-21 (Monday)192,480USD 14,976,869CSGP holding decreased by -363787USD 14,976,8690USD -363,787 USD 77.81 USD 79.7
2025-04-18 (Friday)192,480USD 15,340,656USD 15,340,6560USD 0 USD 79.7 USD 79.7
2025-04-17 (Thursday)192,480USD 15,340,656CSGP holding increased by 130886USD 15,340,6560USD 130,886 USD 79.7 USD 79.02
2025-04-16 (Wednesday)192,480USD 15,209,770CSGP holding decreased by -286795USD 15,209,7700USD -286,795 USD 79.02 USD 80.51
2025-04-15 (Tuesday)192,480USD 15,496,565CSGP holding increased by 188631USD 15,496,5650USD 188,631 USD 80.51 USD 79.53
2025-04-14 (Monday)192,480USD 15,307,934CSGP holding increased by 411907USD 15,307,9340USD 411,907 USD 79.53 USD 77.39
2025-04-11 (Friday)192,480CSGP holding decreased by -1140USD 14,896,027CSGP holding increased by 293207USD 14,896,027-1,140USD 293,207 USD 77.39 USD 75.42
2025-04-10 (Thursday)193,620USD 14,602,820CSGP holding decreased by -635074USD 14,602,8200USD -635,074 USD 75.42 USD 78.7
2025-04-09 (Wednesday)193,620USD 15,237,894CSGP holding increased by 1059101USD 15,237,8940USD 1,059,101 USD 78.7 USD 73.23
2025-04-08 (Tuesday)193,620CSGP holding decreased by -3423USD 14,178,793CSGP holding decreased by -747214USD 14,178,793-3,423USD -747,214 USD 73.23 USD 75.75
2025-04-07 (Monday)197,043CSGP holding decreased by -1141USD 14,926,007CSGP holding increased by 533885USD 14,926,007-1,141USD 533,885 USD 75.75 USD 72.62
2025-04-04 (Friday)198,184CSGP holding decreased by -2280USD 14,392,122CSGP holding decreased by -1628961USD 14,392,122-2,280USD -1,628,961 USD 72.62 USD 79.92
2025-04-02 (Wednesday)200,464USD 16,021,083CSGP holding increased by 148343USD 16,021,0830USD 148,343 USD 79.92 USD 79.18
2025-04-01 (Tuesday)200,464USD 15,872,740CSGP holding decreased by -10023USD 15,872,7400USD -10,023 USD 79.18 USD 79.23
2025-03-31 (Monday)200,464USD 15,882,763CSGP holding decreased by -16037USD 15,882,7630USD -16,037 USD 79.23 USD 79.31
2025-03-28 (Friday)200,464CSGP holding decreased by -1141USD 15,898,800CSGP holding decreased by -255809USD 15,898,800-1,141USD -255,809 USD 79.31 USD 80.13
2025-03-27 (Thursday)201,605USD 16,154,609CSGP holding decreased by -48385USD 16,154,6090USD -48,385 USD 80.13 USD 80.37
2025-03-26 (Wednesday)201,605USD 16,202,994CSGP holding increased by 28225USD 16,202,9940USD 28,225 USD 80.37 USD 80.23
2025-03-25 (Tuesday)201,605USD 16,174,769CSGP holding increased by 18144USD 16,174,7690USD 18,144 USD 80.23 USD 80.14
2025-03-24 (Monday)201,605USD 16,156,625CSGP holding increased by 338697USD 16,156,6250USD 338,697 USD 80.14 USD 78.46
2025-03-21 (Friday)201,605USD 15,817,928CSGP holding decreased by -112899USD 15,817,9280USD -112,899 USD 78.46 USD 79.02
2025-03-20 (Thursday)201,605CSGP holding decreased by -2282USD 15,930,827CSGP holding decreased by -257801USD 15,930,827-2,282USD -257,801 USD 79.02 USD 79.4
2025-03-19 (Wednesday)203,887USD 16,188,628CSGP holding increased by 212043USD 16,188,6280USD 212,043 USD 79.4 USD 78.36
2025-03-18 (Tuesday)203,887USD 15,976,585CSGP holding decreased by -364958USD 15,976,5850USD -364,958 USD 78.36 USD 80.15
2025-03-17 (Monday)203,887CSGP holding decreased by -3423USD 16,341,543CSGP holding increased by 20027USD 16,341,543-3,423USD 20,027 USD 80.15 USD 78.73
2025-03-14 (Friday)207,310USD 16,321,516CSGP holding increased by 682050USD 16,321,5160USD 682,050 USD 78.73 USD 75.44
2025-03-13 (Thursday)207,310USD 15,639,466CSGP holding decreased by -294381USD 15,639,4660USD -294,381 USD 75.44 USD 76.86
2025-03-12 (Wednesday)207,310CSGP holding decreased by -1141USD 15,933,847CSGP holding decreased by -89781USD 15,933,847-1,141USD -89,781 USD 76.86 USD 76.87
2025-03-11 (Tuesday)208,451USD 16,023,628CSGP holding decreased by -633691USD 16,023,6280USD -633,691 USD 76.87 USD 79.91
2025-03-10 (Monday)208,451USD 16,657,319CSGP holding increased by 108394USD 16,657,3190USD 108,394 USD 79.91 USD 79.39
2025-03-07 (Friday)208,451USD 16,548,925CSGP holding increased by 527381USD 16,548,9250USD 527,381 USD 79.39 USD 76.86
2025-03-06 (Thursday)208,451USD 16,021,544CSGP holding decreased by -198028USD 16,021,5440USD -198,028 USD 76.86 USD 77.81
2025-03-05 (Wednesday)208,451USD 16,219,572CSGP holding increased by 464845USD 16,219,5720USD 464,845 USD 77.81 USD 75.58
2025-03-04 (Tuesday)208,451CSGP holding decreased by -1142USD 15,754,727CSGP holding decreased by -46489USD 15,754,727-1,142USD -46,489 USD 75.58 USD 75.39
2025-03-03 (Monday)209,593USD 15,801,216CSGP holding decreased by -180250USD 15,801,2160USD -180,250 USD 75.39 USD 76.25
2025-02-28 (Friday)209,593USD 15,981,466CSGP holding increased by 396131USD 15,981,4660USD 396,131 USD 76.25 USD 74.36
2025-02-27 (Thursday)209,593USD 15,585,335CSGP holding decreased by -536559USD 15,585,3350USD -536,559 USD 74.36 USD 76.92
2025-02-26 (Wednesday)209,593USD 16,121,894CSGP holding decreased by -142523USD 16,121,8940USD -142,523 USD 76.92 USD 77.6
2025-02-25 (Tuesday)209,593USD 16,264,417CSGP holding increased by 23055USD 16,264,4170USD 23,055 USD 77.6 USD 77.49
2025-02-24 (Monday)209,593USD 16,241,362CSGP holding increased by 146716USD 16,241,3620USD 146,716 USD 77.49 USD 76.79
2025-02-21 (Friday)209,593USD 16,094,646CSGP holding decreased by -322774USD 16,094,6460USD -322,774 USD 76.79 USD 78.33
2025-02-20 (Thursday)209,593USD 16,417,420CSGP holding decreased by -184442USD 16,417,4200USD -184,442 USD 78.33 USD 79.21
2025-02-19 (Wednesday)209,593USD 16,601,862CSGP holding increased by 785974USD 16,601,8620USD 785,974 USD 79.21 USD 75.46
2025-02-18 (Tuesday)209,593USD 15,815,888CSGP holding increased by 293430USD 15,815,8880USD 293,430 USD 75.46 USD 74.06
2025-02-17 (Monday)209,593USD 15,522,458USD 15,522,4580USD 0 USD 74.06 USD 74.06
2025-02-14 (Friday)209,593USD 15,522,458CSGP holding increased by 104797USD 15,522,4580USD 104,797 USD 74.06 USD 73.56
2025-02-13 (Thursday)209,593USD 15,417,661CSGP holding increased by 60782USD 15,417,6610USD 60,782 USD 73.56 USD 73.27
2025-02-12 (Wednesday)209,593USD 15,356,879CSGP holding decreased by -572189USD 15,356,8790USD -572,189 USD 73.27 USD 76
2025-02-11 (Tuesday)209,593USD 15,929,068CSGP holding decreased by -203305USD 15,929,0680USD -203,305 USD 76 USD 76.97
2025-02-10 (Monday)209,593USD 16,132,373CSGP holding decreased by -58686USD 16,132,3730USD -58,686 USD 76.97 USD 77.25
2025-02-07 (Friday)209,593USD 16,191,059CSGP holding decreased by -197018USD 16,191,0590USD -197,018 USD 77.25 USD 78.19
2025-02-06 (Thursday)209,593USD 16,388,077CSGP holding increased by 98509USD 16,388,0770USD 98,509 USD 78.19 USD 77.72
2025-02-05 (Wednesday)209,593USD 16,289,568CSGP holding increased by 54494USD 16,289,5680USD 54,494 USD 77.72 USD 77.46
2025-02-04 (Tuesday)209,593USD 16,235,074CSGP holding increased by 138332USD 16,235,0740USD 138,332 USD 77.46 USD 76.8
2025-02-03 (Monday)209,593USD 16,096,742CSGP holding increased by 41918USD 16,096,7420USD 41,918 USD 76.8 USD 76.6
2025-01-31 (Friday)209,593CSGP holding decreased by -1142USD 16,054,824CSGP holding decreased by -70618USD 16,054,824-1,142USD -70,618 USD 76.6 USD 76.52
2025-01-30 (Thursday)210,735USD 16,125,442CSGP holding increased by 183339USD 16,125,4420USD 183,339 USD 76.52 USD 75.65
2025-01-29 (Wednesday)210,735USD 15,942,103CSGP holding decreased by -99045USD 15,942,1030USD -99,045 USD 75.65 USD 76.12
2025-01-28 (Tuesday)210,735USD 16,041,148CSGP holding decreased by -67435USD 16,041,1480USD -67,435 USD 76.12 USD 76.44
2025-01-27 (Monday)210,735USD 16,108,583CSGP holding increased by 480475USD 16,108,5830USD 480,475 USD 76.44 USD 74.16
2025-01-24 (Friday)210,735USD 15,628,108CSGP holding decreased by -46361USD 15,628,1080USD -46,361 USD 74.16 USD 74.38
2025-01-23 (Thursday)210,735USD 15,674,469CSGP holding increased by 77972USD 15,674,4690USD 77,972 USD 74.38 USD 74.01
2025-01-22 (Wednesday)210,735USD 15,596,497USD 15,596,497
2025-01-21 (Tuesday)211,877USD 15,712,798USD 15,712,798
2025-01-20 (Monday)211,877USD 15,647,116USD 15,647,116
2025-01-17 (Friday)211,877USD 15,647,116USD 15,647,116
2025-01-16 (Thursday)211,877USD 15,556,009USD 15,556,009
2025-01-15 (Wednesday)211,877USD 15,513,634USD 15,513,634
2025-01-14 (Tuesday)211,877USD 14,748,758USD 14,748,758
2025-01-13 (Monday)216,441USD 14,997,197USD 14,997,197
2025-01-10 (Friday)216,441USD 15,122,733USD 15,122,733
2025-01-09 (Thursday)216,441USD 15,440,901USD 15,440,901
2025-01-09 (Thursday)216,441USD 15,440,901USD 15,440,901
2025-01-09 (Thursday)216,441USD 15,440,901USD 15,440,901
2025-01-08 (Wednesday)216,441USD 15,440,901USD 15,440,901
2025-01-08 (Wednesday)216,441USD 15,440,901USD 15,440,901
2025-01-08 (Wednesday)216,441USD 15,440,901USD 15,440,901
2025-01-02 (Thursday)216,441USD 15,330,516CSGP holding decreased by -214277USD 15,330,5160USD -214,277 USD 70.83 USD 71.82
2024-12-30 (Monday)216,441CSGP holding decreased by -1142USD 15,544,793CSGP holding decreased by -1085076USD 15,544,793-1,142USD -1,085,076 USD 71.82 USD 76.43
2024-12-10 (Tuesday)217,583USD 16,629,869CSGP holding decreased by -483034USD 16,629,8690USD -483,034 USD 76.43 USD 78.65
2024-12-09 (Monday)217,583USD 17,112,903CSGP holding increased by 289385USD 17,112,9030USD 289,385 USD 78.65 USD 77.32
2024-12-06 (Friday)217,583USD 16,823,518CSGP holding increased by 63100USD 16,823,5180USD 63,100 USD 77.32 USD 77.03
2024-12-05 (Thursday)217,583USD 16,760,418CSGP holding decreased by -591826USD 16,760,4180USD -591,826 USD 77.03 USD 79.75
2024-12-04 (Wednesday)217,583USD 17,352,244CSGP holding decreased by -87033USD 17,352,2440USD -87,033 USD 79.75 USD 80.15
2024-12-03 (Tuesday)217,583CSGP holding decreased by -2284USD 17,439,277CSGP holding decreased by -165474USD 17,439,277-2,284USD -165,474 USD 80.15 USD 80.07
2024-12-02 (Monday)219,867USD 17,604,751CSGP holding decreased by -279231USD 17,604,7510USD -279,231 USD 80.07 USD 81.34
2024-11-29 (Friday)219,867CSGP holding decreased by -1142USD 17,883,982CSGP holding decreased by -232126USD 17,883,982-1,142USD -232,126 USD 81.34 USD 81.97
2024-11-28 (Thursday)221,009USD 18,116,108USD 18,116,1080USD 0 USD 81.97 USD 81.97
2024-11-27 (Wednesday)221,009USD 18,116,108CSGP holding increased by 453069USD 18,116,1080USD 453,069 USD 81.97 USD 79.92
2024-11-26 (Tuesday)221,009CSGP holding increased by 3426USD 17,663,039CSGP holding increased by 195476USD 17,663,0393,426USD 195,476 USD 79.92 USD 80.28
2024-11-25 (Monday)217,583USD 17,467,563CSGP holding increased by 102264USD 17,467,5630USD 102,264 USD 80.28 USD 79.81
2024-11-22 (Friday)217,583CSGP holding decreased by -1142USD 17,365,299CSGP holding increased by 523474USD 17,365,299-1,142USD 523,474 USD 79.81 USD 77
2024-11-21 (Thursday)218,725USD 16,841,825CSGP holding increased by 159669USD 16,841,8250USD 159,669 USD 77 USD 76.27
2024-11-20 (Wednesday)218,725USD 16,682,156CSGP holding increased by 914271USD 16,682,1560USD 914,271 USD 76.27 USD 72.09
2024-11-19 (Tuesday)218,725USD 15,767,885CSGP holding decreased by -275594USD 15,767,8850USD -275,594 USD 72.09 USD 73.35
2024-11-18 (Monday)218,725CSGP holding increased by 1141USD 16,043,479CSGP holding decreased by -364530USD 16,043,4791,141USD -364,530 USD 73.35 USD 75.41
2024-11-12 (Tuesday)217,584CSGP holding decreased by -1141USD 16,408,009CSGP holding decreased by -519119USD 16,408,009-1,141USD -519,119 USD 75.41 USD 77.39
2024-11-08 (Friday)218,725USD 16,927,128CSGP holding increased by 238410USD 16,927,1280USD 238,410 USD 77.39 USD 76.3
2024-11-07 (Thursday)218,725USD 16,688,718CSGP holding increased by 312777USD 16,688,7180USD 312,777 USD 76.3 USD 74.87
2024-11-06 (Wednesday)218,725USD 16,375,941CSGP holding decreased by -102801USD 16,375,9410USD -102,801 USD 74.87 USD 75.34
2024-11-05 (Tuesday)218,725USD 16,478,742CSGP holding increased by 330275USD 16,478,7420USD 330,275 USD 75.34 USD 73.83
2024-11-04 (Monday)218,725USD 16,148,467CSGP holding increased by 290904USD 16,148,4670USD 290,904 USD 73.83 USD 72.5
2024-11-01 (Friday)218,725CSGP holding decreased by -1141USD 15,857,563CSGP holding decreased by -146483USD 15,857,563-1,141USD -146,483 USD 72.5 USD 72.79
2024-10-31 (Thursday)219,866USD 16,004,046CSGP holding decreased by -147310USD 16,004,0460USD -147,310 USD 72.79 USD 73.46
2024-10-30 (Wednesday)219,866USD 16,151,356CSGP holding increased by 48370USD 16,151,3560USD 48,370 USD 73.46 USD 73.24
2024-10-29 (Tuesday)219,866USD 16,102,986CSGP holding decreased by -235256USD 16,102,9860USD -235,256 USD 73.24 USD 74.31
2024-10-28 (Monday)219,866USD 16,338,242CSGP holding decreased by -37378USD 16,338,2420USD -37,378 USD 74.31 USD 74.48
2024-10-25 (Friday)219,866USD 16,375,620CSGP holding increased by 125324USD 16,375,6200USD 125,324 USD 74.48 USD 73.91
2024-10-24 (Thursday)219,866USD 16,250,296CSGP holding increased by 239654USD 16,250,2960USD 239,654 USD 73.91 USD 72.82
2024-10-23 (Wednesday)219,866USD 16,010,642CSGP holding decreased by -890457USD 16,010,6420USD -890,457 USD 72.82 USD 76.87
2024-10-22 (Tuesday)219,866USD 16,901,099CSGP holding decreased by -107735USD 16,901,0990USD -107,735 USD 76.87 USD 77.36
2024-10-21 (Monday)219,866USD 17,008,834CSGP holding decreased by -415547USD 17,008,8340USD -415,547 USD 77.36 USD 79.25
2024-10-18 (Friday)219,866USD 17,424,381USD 17,424,381
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 IE00BYZK4883

Show aggregate share trades of CSGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-1,140 77.390* 76.79 Profit of 87,539 on sale
2025-04-08SELL-3,423 73.230* 76.82 Profit of 262,967 on sale
2025-04-07SELL-1,141 75.750* 76.84 Profit of 87,670 on sale
2025-04-04SELL-2,280 72.620* 76.89 Profit of 175,300 on sale
2025-03-28SELL-1,141 79.310* 76.76 Profit of 87,584 on sale
2025-03-20SELL-2,282 79.020* 76.52 Profit of 174,628 on sale
2025-03-17SELL-3,423 80.150* 76.41 Profit of 261,545 on sale
2025-03-12SELL-1,141 76.860* 76.38 Profit of 87,152 on sale
2025-03-04SELL-1,142 75.580* 76.25 Profit of 87,081 on sale
2025-01-31SELL-1,142 76.600* 76.20 Profit of 87,020 on sale
2024-12-30SELL-1,142 71.820* 76.61 Profit of 87,494 on sale
2024-12-03SELL-2,284 80.150* 76.26 Profit of 174,172 on sale
2024-11-29SELL-1,142 81.340* 75.90 Profit of 86,680 on sale
2024-11-26BUY3,426 79.920* 75.17
2024-11-22SELL-1,142 79.810* 74.68 Profit of 85,284 on sale
2024-11-18BUY1,141 73.350* 74.68
2024-11-12SELL-1,141 75.410* 74.63 Profit of 85,154 on sale
2024-11-01SELL-1,141 72.500* 74.36 Profit of 84,845 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CSGP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09371,58824,025858,99643.3%
2025-05-08418,957125837,35150.0%
2025-05-07314,22601,123,04228.0%
2025-05-06302,71170988,82330.6%
2025-05-05540,888286854,04363.3%
2025-05-02796,76838,4141,195,36266.7%
2025-05-01909,48623,5761,373,43566.2%
2025-04-303,388,21518,3054,824,81470.2%
2025-04-29638,8071582,132,18030.0%
2025-04-28711,71501,778,02940.0%
2025-04-25454,4540802,15956.7%
2025-04-24502,1351,845798,57062.9%
2025-04-23628,069135967,25964.9%
2025-04-22513,623101970,52052.9%
2025-04-21538,1715,793970,87055.4%
2025-04-17347,8620588,86059.1%
2025-04-16636,93772847,41475.2%
2025-04-15675,853799878,85976.9%
2025-04-14670,366296837,66480.0%
2025-04-11495,14634787,58462.9%
2025-04-10673,0271,9341,324,79850.8%
2025-04-091,382,3433,9662,133,85164.8%
2025-04-081,359,9681,1502,042,73866.6%
2025-04-071,866,8074,4203,139,51659.5%
2025-04-04711,9954741,326,30153.7%
2025-04-03862,6452921,290,95566.8%
2025-04-02379,618188966,65039.3%
2025-04-01343,558115733,07846.9%
2025-03-31568,4754,055806,98570.4%
2025-03-28663,1821,5111,023,77964.8%
2025-03-27464,10419,541746,81762.1%
2025-03-26474,7332,739632,02975.1%
2025-03-25356,5898491,02872.6%
2025-03-24424,7064628,09367.6%
2025-03-21619,96246970,93063.9%
2025-03-20358,35720548,97165.3%
2025-03-19613,88611,327794,22677.3%
2025-03-18599,2373451,095,97554.7%
2025-03-17574,3883,6911,520,45837.8%
2025-03-14609,9703,054909,28467.1%
2025-03-13867,0974,0041,165,59574.4%
2025-03-12986,37716,0911,624,83960.7%
2025-03-11757,0122,8731,157,31765.4%
2025-03-10842,27019,3681,593,96852.8%
2025-03-07768,4641,0561,408,60054.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.