Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-12-11 (Thursday)	483,076	USD 32,593,138	USD 32,593,138	966,152	USD 65,379,506	USD 67.47	USD 0
2025-12-11 (Thursday)	-483,076	USD -32,593,138	USD -32,593,138	966,152	USD 65,379,506	USD 67.47	USD 0
2025-12-10 (Wednesday)	483,076	USD 32,786,368	USD 32,786,368	966,152	USD 65,601,721	USD 67.87	USD 0
2025-12-10 (Wednesday)	-483,076	USD -32,786,368	USD -32,786,368	966,152	USD 65,601,721	USD 67.87	USD 0
2025-12-09 (Tuesday)	483,076	USD 32,815,353	USD 32,815,353	966,152	USD 64,857,784	USD 67.93	USD 0
2025-12-09 (Tuesday)	-483,076	USD -32,815,353	USD -32,815,353	966,152	USD 64,857,784	USD 67.93	USD 0
2025-12-08 (Monday)	483,076	USD 32,042,431	USD 32,042,431	966,152	USD 64,896,430	USD 66.33	USD 0
2025-12-08 (Monday)	-483,076	USD -32,042,431	USD -32,042,431	966,152	USD 64,896,430	USD 66.33	USD 0
2025-12-05 (Friday)	483,076	USD 32,853,999	USD 32,853,999	964,716	USD 65,697,031	USD 68.01	USD 0
2025-12-05 (Friday)	-483,076	USD -32,853,999	USD -32,853,999	964,716	USD 65,697,031	USD 68.01	USD 0
2025-12-04 (Thursday)	481,640	USD 32,843,032	USD 32,843,032	963,280	USD 66,085,825	USD 68.19	USD 0
2025-12-04 (Thursday)	-481,640	USD -32,843,032	USD -32,843,032	963,280	USD 66,085,825	USD 68.19	USD 0
2025-12-03 (Wednesday)	481,640	USD 33,242,793	USD 33,242,793	963,280	USD 66,090,641	USD 69.02	USD 0
2025-12-03 (Wednesday)	-481,640	USD -33,242,793	USD -33,242,793	963,280	USD 66,090,641	USD 69.02	USD 0
2025-12-02 (Tuesday)	481,640	USD 32,847,848	USD 32,847,848	498,236	USD 33,976,708	USD 68.2	USD 0
2025-12-02 (Tuesday)	-481,640	USD -32,847,848	USD -32,847,848	498,236	USD 33,976,708	USD 68.2	USD 0
2025-12-01 (Monday)	16,596	USD 1,128,860	USD 1,128,860	18,434	USD 1,255,314	USD 68.02	USD 0
2025-12-01 (Monday)	-16,596	USD -1,128,860	USD -1,128,860	18,434	USD 1,255,314	USD 68.02	USD 0
2025-11-28 (Friday)	1,838	USD 126,454	USD 126,454	3,676	USD 251,107	USD 68.7998	USD 0
2025-11-28 (Friday)	-1,838	USD -126,454	USD -126,454	3,676	USD 251,107	USD 68.7998	USD 0
2025-11-27 (Thursday)	1,838	USD 124,653	USD 124,653	3,676	USD 249,306	USD 67.8199	USD 0
2025-11-27 (Thursday)	-1,838	USD -124,653	USD -124,653	3,676	USD 249,306	USD 67.8199	USD 0
2025-11-26 (Wednesday)	1,838	USD 124,653	USD 124,653	-3,676	USD -249,306	USD 361.81	USD 0
2025-11-26 (Wednesday)	-1,838	USD -124,653	USD -124,653	-3,676	USD -249,306	USD 361.81	USD 0

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 IE000D3BWBR2

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
2025-12-11 BUY 966,152 68.498 67.170 67.303 USD 65,024,762 84.60
2025-12-10 BUY 966,152 68.580 67.285 67.415 USD 65,132,657 84.71
2025-12-09 BUY 966,152 68.490 66.340 66.555 USD 64,302,243 84.83
2025-12-08 BUY 966,152 67.950 66.075 66.262 USD 64,019,644 84.96
2025-12-05 BUY 964,716 68.770 67.467 67.598 USD 65,212,630 85.07
2025-12-04 BUY 963,280 68.190* 85.19
2025-12-03 BUY 963,280 69.120 68.030 68.139 USD 65,636,935 85.31
2025-12-02 BUY 498,236 68.640 67.490 67.605 USD 33,683,244 85.43
2025-12-01 BUY 18,434 69.300 67.850 67.995 USD 1,253,420 85.56
2025-11-28 BUY 3,676 68.900 67.740 67.856 USD 249,439 85.68
2025-11-27 BUY 3,676 67.820* 85.81
2025-11-26 SELL -3,676 69.120 67.780 67.914 USD -249,652 83.78 Profit of 58,315 on sale
2025-11-26 SELL -3,676 69.120 67.780 67.914 USD -249,652 83.78 Profit of 58,315 on sale
2025-11-10 BUY 2,610 67.545 66.270 66.397 USD 173,297 83.90
2025-11-07 BUY 2,610 68.340 66.590 66.765 USD 174,257 84.02
2025-11-06 BUY 2,610 70.560 67.140 67.482 USD 176,128 84.15
2025-11-05 BUY 2,610 70.625 69.210 69.351 USD 181,007 84.25
2025-11-04 BUY 2,610 70.085 68.565 68.717 USD 179,351 84.36
2025-11-03 BUY 2,610 70.240 67.790 68.035 USD 177,571 84.48
2025-10-31 BUY 2,610 69.140 66.410 66.683 USD 174,043 84.60
2025-10-30 BUY 2,610 70.755 68.400 68.636 USD 179,139 84.72
2025-10-29 BUY 2,610 70.510 72.500 72.301 USD 188,706 84.83
2025-10-28 BUY 3,584 78.230 78.950 78.878 USD 282,699 84.88
2025-10-27 BUY 4,558 78.120 79.080 78.984 USD 360,009 84.93
2025-10-24 BUY 4,558 77.890 78.720 78.637 USD 358,427 84.99
2025-10-23 BUY 4,558 77.660 77.840 77.822 USD 354,713 85.05
2025-10-22 BUY 4,558 77.190 78.130 78.036 USD 355,688 85.11
2025-10-21 BUY 4,558 76.850 76.980 76.967 USD 350,816 85.18
2025-10-20 BUY 4,558 74.960 75.030 75.023 USD 341,955 85.27
2025-10-17 BUY 4,558 73.990 74.890 74.800 USD 340,938 85.36
2025-10-16 BUY 55,862 74.350 76.320 76.123 USD 4,252,383 85.46
2025-10-15 BUY 107,166 75.190 75.970 75.892 USD 8,133,042 85.54
2025-10-14 BUY 141,094 75.730 76.090 76.054 USD 10,730,763 85.63
2025-10-13 SELL -175,022 75.180 76.420 76.296 USD -13,353,478 85.05 Profit of 1,532,843 on sale
2025-10-08 BUY 175,022 79.000 80.550 80.395 USD 14,070,894 85.11
2025-10-07 BUY 175,022 80.600 81.450 81.365 USD 14,240,665 85.15
2025-10-06 BUY 175,022 81.150 85.240 84.831 USD 14,847,291 85.18
2025-10-03 BUY 175,022 84.800 85.080 85.052 USD 14,885,971 85.19
2025-10-02 BUY 175,022 83.900 84.520 84.458 USD 14,782,008 85.20
2025-10-01 BUY 175,022 83.480 84.760 84.632 USD 14,812,462 85.21
2025-09-30 BUY 175,022 84.370 84.860 84.811 USD 14,843,791 85.22
2025-09-29 BUY 175,022 84.230 84.730 84.680 USD 14,820,864 85.23
2025-09-26 BUY 175,022 83.990 84.410 84.368 USD 14,766,257 85.24
2025-09-25 BUY 175,022 83.090 84.420 84.287 USD 14,752,079 85.26
2025-09-24 SELL -175,022 84.050 85.600 85.445 USD -14,954,755 85.27 Loss of -30,275 on sale
2025-09-18 BUY 283,998 89.260 89.560 89.530 USD 25,426,340 85.23
2025-09-17 BUY 283,998 87.870 90.720 90.435 USD 25,683,360 85.21
2025-09-16 BUY 283,998 88.130 88.840 88.769 USD 25,210,217 85.18
2025-09-15 SELL -283,998 88.970 89.460 89.411 USD -25,392,545 85.11 Loss of -1,222,696 on sale
2025-09-12 BUY 283,998 86.800 87.390 87.331 USD 24,801,829 85.09
2025-09-11 BUY 283,998 87.060 87.520 87.474 USD 24,842,440 85.07
2025-09-10 BUY 298,914 86.300 88.330 88.127 USD 26,342,395 85.06
2025-09-09 BUY 345,666 88.140 88.740 88.680 USD 30,653,660 85.02
2025-09-08 BUY 377,502 88.060 91.010 90.715 USD 34,245,095 84.99
2025-09-05 BUY 377,502 89.460 91.890 91.647 USD 34,596,926 84.94
2025-09-04 BUY 388,275 89.100 89.160 89.154 USD 34,616,271 84.90
2025-09-02 BUY 399,048 88.120 88.980 88.894 USD 35,472,974 84.86
2025-08-29 BUY 399,048 89.490 90.540 90.435 USD 36,087,906 84.81
2025-08-28 BUY 399,048 90.330 90.600 90.573 USD 36,142,974 84.75
2025-08-27 BUY 445,366 89.450 89.660 89.639 USD 39,922,164 84.70
2025-08-25 BUY 491,684 90.510 91.480 91.383 USD 44,931,561 84.63
2025-08-22 BUY 491,684 91.220 91.500 91.472 USD 44,975,319 84.56
2025-08-21 BUY 507,460 88.360 88.660 88.630 USD 44,976,182 84.51
2025-08-20 BUY 523,236 88.250 89.560 89.429 USD 46,792,471 84.47
2025-08-19 BUY 523,236 88.950 89.400 89.355 USD 46,753,753 84.42
2025-08-18 BUY 523,236 88.160 89.500 89.366 USD 46,759,509 84.37
2025-08-15 SELL -523,236 89.660 89.720 89.714 USD -46,941,595 83.71 Loss of -3,140,361 on sale
2025-08-13 BUY 438,056 87.560 89.300 89.126 USD 39,042,180 83.66
2025-08-12 BUY 352,876 88.460 92.990 92.537 USD 32,654,086 83.60
2025-08-11 BUY 352,876 92.500 94.950 94.705 USD 33,419,121 83.49
2025-08-08 BUY 352,876 94.500 96.270 96.093 USD 33,908,912 83.35
2025-08-07 BUY 352,876 95.340 97.120 96.942 USD 34,208,506 83.20
2025-08-06 BUY 392,587 96.290 97.400 97.289 USD 38,194,397 83.02
2025-08-05 BUY 432,298 96.560 97.430 97.343 USD 42,081,184 82.84
2025-08-04 BUY 432,298 96.830 96.880 96.875 USD 41,878,868 82.65
2025-08-01 BUY 432,298 94.600 95.350 95.275 USD 41,187,191 82.49
2025-07-31 BUY 432,298 95.190 96.730 96.576 USD 41,749,613 82.31
2025-07-30 BUY 552,049 96.250 97.150 97.060 USD 53,581,877 82.12
2025-07-29 BUY 671,800 95.590 95.660 95.653 USD 64,259,687 81.92
2025-07-28 SELL -671,800 93.360 93.670 93.639 USD -62,906,679 79.88 Loss of -9,244,853 on sale
2025-07-25 BUY 671,800 92.970 93.650 93.582 USD 62,868,389 79.69
2025-07-24 BUY 671,800 92.960 93.750 93.671 USD 62,928,178 79.49
2025-07-23 BUY 512,338 91.000 91.130 91.117 USD 46,682,700 79.31
2025-07-22 BUY 352,876 85.160 86.590 86.447 USD 30,505,071 79.22
2025-07-21 BUY 352,876 85.010 85.530 85.478 USD 30,163,134 79.13
2025-07-18 BUY 327,525 84.700 85.420 85.348 USD 27,953,603 79.04
2025-07-17 BUY 302,174 84.950 85.880 85.787 USD 25,922,600 78.95
2025-07-16 BUY 302,174 85.140 85.170 85.167 USD 25,735,253 78.85
2025-07-15 BUY 302,174 84.090 86.450 86.214 USD 26,051,628 78.76
2025-07-14 BUY 302,174 85.640 86.170 86.117 USD 26,022,318 78.64
2025-07-11 BUY 302,174 85.430 85.810 85.772 USD 25,918,068 78.53
2025-07-10 BUY 302,174 86.050 86.140 86.131 USD 26,026,549 78.39
2025-07-09 BUY 302,174 84.500 84.550 84.545 USD 25,547,302 78.29
2025-07-08 BUY 264,641 82.830 83.280 83.235 USD 22,027,393 78.20
2025-07-07 BUY 227,108 81.600 81.920 81.888 USD 18,597,419 78.14
2025-07-04 BUY 227,108 82.120* 78.06
2025-07-03 BUY 227,108 82.120 82.720 82.660 USD 18,772,748 77.99
2025-07-02 BUY 227,108 81.420 81.780 81.744 USD 18,564,716 77.92
2025-06-30 BUY 227,108 80.400 81.140 81.066 USD 18,410,737 77.87
2025-06-27 BUY 227,108 80.760 82.000 81.876 USD 18,594,695 77.81
2025-06-26 BUY 227,108 81.500 81.840 81.806 USD 18,578,796 77.73
2025-06-25 BUY 227,108 81.260 81.380 81.368 USD 18,479,323 77.66
2025-06-24 BUY 227,108 81.000 81.600 81.540 USD 18,518,386 77.59
2025-06-23 BUY 227,108 80.040 80.180 80.166 USD 18,206,340 77.53
2025-06-20 BUY 227,108 79.650 80.980 80.847 USD 18,361,001 77.48
2025-06-19 BUY 227,108 79.570* 77.43
2025-06-18 BUY 227,108 79.570 80.470 80.380 USD 18,254,941 77.38
2025-06-17 BUY 227,108 79.890 81.970 81.762 USD 18,568,805 77.32
2025-06-16 BUY 227,108 81.940 82.890 82.795 USD 18,803,407 77.21
2025-06-13 BUY 227,108 81.160 82.000 81.916 USD 18,603,779 77.11
2025-06-12 BUY 227,108 82.370 83.480 83.369 USD 18,933,768 76.97
2025-06-11 BUY 227,108 81.790 82.300 82.249 USD 18,679,407 76.84
2025-06-10 BUY 227,108 81.070 81.120 81.115 USD 18,421,866 76.72
2025-06-09 BUY 227,108 78.920 79.560 79.496 USD 18,054,177 76.66
2025-06-06 BUY 227,108 78.520 79.340 79.258 USD 18,000,125 76.60
2025-06-05 BUY 227,108 78.200 79.990 79.811 USD 18,125,716 76.55
2025-06-04 BUY 227,108 77.060 77.150 77.141 USD 17,519,338 76.54
2025-06-03 BUY 227,108 75.690 75.750 75.744 USD 17,202,068 76.56
2025-06-02 BUY 227,108 73.270 73.410 73.396 USD 16,668,819 76.67
2025-05-30 BUY 227,108 73.560 74.010 73.965 USD 16,798,044 76.78
2025-05-29 BUY 227,108 74.070 74.830 74.754 USD 16,977,232 76.88
2025-05-28 BUY 227,108 74.240 75.000 74.924 USD 17,015,840 76.98
2025-05-27 BUY 227,108 74.610 75.250 75.186 USD 17,075,342 77.07
2025-05-26 BUY 227,108 73.990* 77.19
2025-05-23 BUY 227,108 73.990 74.080 74.071 USD 16,822,117 77.32
2025-05-22 BUY 227,108 74.140 74.700 74.644 USD 16,952,249 77.46
2025-05-21 BUY 227,108 73.960 76.370 76.129 USD 17,289,505 77.62
2025-05-20 BUY 227,108 76.370 77.120 77.045 USD 17,497,536 77.68
2025-05-19 BUY 227,108 76.910 77.200 77.171 USD 17,526,151 77.72
2025-05-16 BUY 227,108 76.990 77.250 77.224 USD 17,538,188 77.76
2025-05-15 BUY 227,108 76.050 76.280 76.257 USD 17,318,575 77.85
2025-05-14 BUY 204,760 75.690 76.330 76.266 USD 15,616,227 77.98
2025-05-13 BUY 182,412 75.180 76.090 75.999 USD 13,863,129 78.16
2025-05-12 BUY 182,412 75.380 76.780 76.640 USD 13,980,055 78.34
2025-05-09 BUY 182,412 74.570 76.070 75.920 USD 13,848,719 78.61
2025-05-08 BUY 182,412 75.850 76.890 76.786 USD 14,006,688 78.82
2025-05-07 SELL -182,412 75.340 75.670 75.637 USD -13,797,096 78.29 Profit of 483,484 on sale
2025-03-10 BUY 108,272 79.910 83.030 82.718 USD 8,956,043 78.13
2025-03-07 BUY 81,546 79.390 79.670 79.642 USD 6,494,486 76.86
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
2025-12-11	BUY	966,152	68.498	67.170	67.303	USD 65,024,762	84.60
2025-12-10	BUY	966,152	68.580	67.285	67.415	USD 65,132,657	84.71
2025-12-09	BUY	966,152	68.490	66.340	66.555	USD 64,302,243	84.83
2025-12-08	BUY	966,152	67.950	66.075	66.262	USD 64,019,644	84.96
2025-12-05	BUY	964,716	68.770	67.467	67.598	USD 65,212,630	85.07
2025-12-04	BUY	963,280			68.190*		85.19
2025-12-03	BUY	963,280	69.120	68.030	68.139	USD 65,636,935	85.31
2025-12-02	BUY	498,236	68.640	67.490	67.605	USD 33,683,244	85.43
2025-12-01	BUY	18,434	69.300	67.850	67.995	USD 1,253,420	85.56
2025-11-28	BUY	3,676	68.900	67.740	67.856	USD 249,439	85.68
2025-11-27	BUY	3,676			67.820*		85.81
2025-11-26	SELL	-3,676	69.120	67.780	67.914	USD -249,652	83.78 Profit of 58,315 on sale
2025-11-26	SELL	-3,676	69.120	67.780	67.914	USD -249,652	83.78 Profit of 58,315 on sale
2025-11-10	BUY	2,610	67.545	66.270	66.397	USD 173,297	83.90
2025-11-07	BUY	2,610	68.340	66.590	66.765	USD 174,257	84.02
2025-11-06	BUY	2,610	70.560	67.140	67.482	USD 176,128	84.15
2025-11-05	BUY	2,610	70.625	69.210	69.351	USD 181,007	84.25
2025-11-04	BUY	2,610	70.085	68.565	68.717	USD 179,351	84.36
2025-11-03	BUY	2,610	70.240	67.790	68.035	USD 177,571	84.48
2025-10-31	BUY	2,610	69.140	66.410	66.683	USD 174,043	84.60
2025-10-30	BUY	2,610	70.755	68.400	68.636	USD 179,139	84.72
2025-10-29	BUY	2,610	70.510	72.500	72.301	USD 188,706	84.83
2025-10-28	BUY	3,584	78.230	78.950	78.878	USD 282,699	84.88
2025-10-27	BUY	4,558	78.120	79.080	78.984	USD 360,009	84.93
2025-10-24	BUY	4,558	77.890	78.720	78.637	USD 358,427	84.99
2025-10-23	BUY	4,558	77.660	77.840	77.822	USD 354,713	85.05
2025-10-22	BUY	4,558	77.190	78.130	78.036	USD 355,688	85.11
2025-10-21	BUY	4,558	76.850	76.980	76.967	USD 350,816	85.18
2025-10-20	BUY	4,558	74.960	75.030	75.023	USD 341,955	85.27
2025-10-17	BUY	4,558	73.990	74.890	74.800	USD 340,938	85.36
2025-10-16	BUY	55,862	74.350	76.320	76.123	USD 4,252,383	85.46
2025-10-15	BUY	107,166	75.190	75.970	75.892	USD 8,133,042	85.54
2025-10-14	BUY	141,094	75.730	76.090	76.054	USD 10,730,763	85.63
2025-10-13	SELL	-175,022	75.180	76.420	76.296	USD -13,353,478	85.05 Profit of 1,532,843 on sale
2025-10-08	BUY	175,022	79.000	80.550	80.395	USD 14,070,894	85.11
2025-10-07	BUY	175,022	80.600	81.450	81.365	USD 14,240,665	85.15
2025-10-06	BUY	175,022	81.150	85.240	84.831	USD 14,847,291	85.18
2025-10-03	BUY	175,022	84.800	85.080	85.052	USD 14,885,971	85.19
2025-10-02	BUY	175,022	83.900	84.520	84.458	USD 14,782,008	85.20
2025-10-01	BUY	175,022	83.480	84.760	84.632	USD 14,812,462	85.21
2025-09-30	BUY	175,022	84.370	84.860	84.811	USD 14,843,791	85.22
2025-09-29	BUY	175,022	84.230	84.730	84.680	USD 14,820,864	85.23
2025-09-26	BUY	175,022	83.990	84.410	84.368	USD 14,766,257	85.24
2025-09-25	BUY	175,022	83.090	84.420	84.287	USD 14,752,079	85.26
2025-09-24	SELL	-175,022	84.050	85.600	85.445	USD -14,954,755	85.27 Loss of -30,275 on sale
2025-09-18	BUY	283,998	89.260	89.560	89.530	USD 25,426,340	85.23
2025-09-17	BUY	283,998	87.870	90.720	90.435	USD 25,683,360	85.21
2025-09-16	BUY	283,998	88.130	88.840	88.769	USD 25,210,217	85.18
2025-09-15	SELL	-283,998	88.970	89.460	89.411	USD -25,392,545	85.11 Loss of -1,222,696 on sale
2025-09-12	BUY	283,998	86.800	87.390	87.331	USD 24,801,829	85.09
2025-09-11	BUY	283,998	87.060	87.520	87.474	USD 24,842,440	85.07
2025-09-10	BUY	298,914	86.300	88.330	88.127	USD 26,342,395	85.06
2025-09-09	BUY	345,666	88.140	88.740	88.680	USD 30,653,660	85.02
2025-09-08	BUY	377,502	88.060	91.010	90.715	USD 34,245,095	84.99
2025-09-05	BUY	377,502	89.460	91.890	91.647	USD 34,596,926	84.94
2025-09-04	BUY	388,275	89.100	89.160	89.154	USD 34,616,271	84.90
2025-09-02	BUY	399,048	88.120	88.980	88.894	USD 35,472,974	84.86
2025-08-29	BUY	399,048	89.490	90.540	90.435	USD 36,087,906	84.81
2025-08-28	BUY	399,048	90.330	90.600	90.573	USD 36,142,974	84.75
2025-08-27	BUY	445,366	89.450	89.660	89.639	USD 39,922,164	84.70
2025-08-25	BUY	491,684	90.510	91.480	91.383	USD 44,931,561	84.63
2025-08-22	BUY	491,684	91.220	91.500	91.472	USD 44,975,319	84.56
2025-08-21	BUY	507,460	88.360	88.660	88.630	USD 44,976,182	84.51
2025-08-20	BUY	523,236	88.250	89.560	89.429	USD 46,792,471	84.47
2025-08-19	BUY	523,236	88.950	89.400	89.355	USD 46,753,753	84.42
2025-08-18	BUY	523,236	88.160	89.500	89.366	USD 46,759,509	84.37
2025-08-15	SELL	-523,236	89.660	89.720	89.714	USD -46,941,595	83.71 Loss of -3,140,361 on sale
2025-08-13	BUY	438,056	87.560	89.300	89.126	USD 39,042,180	83.66
2025-08-12	BUY	352,876	88.460	92.990	92.537	USD 32,654,086	83.60
2025-08-11	BUY	352,876	92.500	94.950	94.705	USD 33,419,121	83.49
2025-08-08	BUY	352,876	94.500	96.270	96.093	USD 33,908,912	83.35
2025-08-07	BUY	352,876	95.340	97.120	96.942	USD 34,208,506	83.20
2025-08-06	BUY	392,587	96.290	97.400	97.289	USD 38,194,397	83.02
2025-08-05	BUY	432,298	96.560	97.430	97.343	USD 42,081,184	82.84
2025-08-04	BUY	432,298	96.830	96.880	96.875	USD 41,878,868	82.65
2025-08-01	BUY	432,298	94.600	95.350	95.275	USD 41,187,191	82.49
2025-07-31	BUY	432,298	95.190	96.730	96.576	USD 41,749,613	82.31
2025-07-30	BUY	552,049	96.250	97.150	97.060	USD 53,581,877	82.12
2025-07-29	BUY	671,800	95.590	95.660	95.653	USD 64,259,687	81.92
2025-07-28	SELL	-671,800	93.360	93.670	93.639	USD -62,906,679	79.88 Loss of -9,244,853 on sale
2025-07-25	BUY	671,800	92.970	93.650	93.582	USD 62,868,389	79.69
2025-07-24	BUY	671,800	92.960	93.750	93.671	USD 62,928,178	79.49
2025-07-23	BUY	512,338	91.000	91.130	91.117	USD 46,682,700	79.31
2025-07-22	BUY	352,876	85.160	86.590	86.447	USD 30,505,071	79.22
2025-07-21	BUY	352,876	85.010	85.530	85.478	USD 30,163,134	79.13
2025-07-18	BUY	327,525	84.700	85.420	85.348	USD 27,953,603	79.04
2025-07-17	BUY	302,174	84.950	85.880	85.787	USD 25,922,600	78.95
2025-07-16	BUY	302,174	85.140	85.170	85.167	USD 25,735,253	78.85
2025-07-15	BUY	302,174	84.090	86.450	86.214	USD 26,051,628	78.76
2025-07-14	BUY	302,174	85.640	86.170	86.117	USD 26,022,318	78.64
2025-07-11	BUY	302,174	85.430	85.810	85.772	USD 25,918,068	78.53
2025-07-10	BUY	302,174	86.050	86.140	86.131	USD 26,026,549	78.39
2025-07-09	BUY	302,174	84.500	84.550	84.545	USD 25,547,302	78.29
2025-07-08	BUY	264,641	82.830	83.280	83.235	USD 22,027,393	78.20
2025-07-07	BUY	227,108	81.600	81.920	81.888	USD 18,597,419	78.14
2025-07-04	BUY	227,108			82.120*		78.06
2025-07-03	BUY	227,108	82.120	82.720	82.660	USD 18,772,748	77.99
2025-07-02	BUY	227,108	81.420	81.780	81.744	USD 18,564,716	77.92
2025-06-30	BUY	227,108	80.400	81.140	81.066	USD 18,410,737	77.87
2025-06-27	BUY	227,108	80.760	82.000	81.876	USD 18,594,695	77.81
2025-06-26	BUY	227,108	81.500	81.840	81.806	USD 18,578,796	77.73
2025-06-25	BUY	227,108	81.260	81.380	81.368	USD 18,479,323	77.66
2025-06-24	BUY	227,108	81.000	81.600	81.540	USD 18,518,386	77.59
2025-06-23	BUY	227,108	80.040	80.180	80.166	USD 18,206,340	77.53
2025-06-20	BUY	227,108	79.650	80.980	80.847	USD 18,361,001	77.48
2025-06-19	BUY	227,108			79.570*		77.43
2025-06-18	BUY	227,108	79.570	80.470	80.380	USD 18,254,941	77.38
2025-06-17	BUY	227,108	79.890	81.970	81.762	USD 18,568,805	77.32
2025-06-16	BUY	227,108	81.940	82.890	82.795	USD 18,803,407	77.21
2025-06-13	BUY	227,108	81.160	82.000	81.916	USD 18,603,779	77.11
2025-06-12	BUY	227,108	82.370	83.480	83.369	USD 18,933,768	76.97
2025-06-11	BUY	227,108	81.790	82.300	82.249	USD 18,679,407	76.84
2025-06-10	BUY	227,108	81.070	81.120	81.115	USD 18,421,866	76.72
2025-06-09	BUY	227,108	78.920	79.560	79.496	USD 18,054,177	76.66
2025-06-06	BUY	227,108	78.520	79.340	79.258	USD 18,000,125	76.60
2025-06-05	BUY	227,108	78.200	79.990	79.811	USD 18,125,716	76.55
2025-06-04	BUY	227,108	77.060	77.150	77.141	USD 17,519,338	76.54
2025-06-03	BUY	227,108	75.690	75.750	75.744	USD 17,202,068	76.56
2025-06-02	BUY	227,108	73.270	73.410	73.396	USD 16,668,819	76.67
2025-05-30	BUY	227,108	73.560	74.010	73.965	USD 16,798,044	76.78
2025-05-29	BUY	227,108	74.070	74.830	74.754	USD 16,977,232	76.88
2025-05-28	BUY	227,108	74.240	75.000	74.924	USD 17,015,840	76.98
2025-05-27	BUY	227,108	74.610	75.250	75.186	USD 17,075,342	77.07
2025-05-26	BUY	227,108			73.990*		77.19
2025-05-23	BUY	227,108	73.990	74.080	74.071	USD 16,822,117	77.32
2025-05-22	BUY	227,108	74.140	74.700	74.644	USD 16,952,249	77.46
2025-05-21	BUY	227,108	73.960	76.370	76.129	USD 17,289,505	77.62
2025-05-20	BUY	227,108	76.370	77.120	77.045	USD 17,497,536	77.68
2025-05-19	BUY	227,108	76.910	77.200	77.171	USD 17,526,151	77.72
2025-05-16	BUY	227,108	76.990	77.250	77.224	USD 17,538,188	77.76
2025-05-15	BUY	227,108	76.050	76.280	76.257	USD 17,318,575	77.85
2025-05-14	BUY	204,760	75.690	76.330	76.266	USD 15,616,227	77.98
2025-05-13	BUY	182,412	75.180	76.090	75.999	USD 13,863,129	78.16
2025-05-12	BUY	182,412	75.380	76.780	76.640	USD 13,980,055	78.34
2025-05-09	BUY	182,412	74.570	76.070	75.920	USD 13,848,719	78.61
2025-05-08	BUY	182,412	75.850	76.890	76.786	USD 14,006,688	78.82
2025-05-07	SELL	-182,412	75.340	75.670	75.637	USD -13,797,096	78.29 Profit of 483,484 on sale
2025-03-10	BUY	108,272	79.910	83.030	82.718	USD 8,956,043	78.13
2025-03-07	BUY	81,546	79.390	79.670	79.642	USD 6,494,486	76.86

* (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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Note: 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.