Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundISHETFSAUAIMETFP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for CSGP

Stock NameCoStar Group Inc
TickerCSGP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22160N1090

Show aggregate CSGP holdings

News associated with CSGP

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

ISHETFSAUAIMETFP 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
2025-03-11 (Tuesday)98,311CSGP holding decreased by -925USD 7,557,167CSGP holding decreased by -372782USD 7,557,167-925USD -372,782 USD 76.87 USD 79.91
2025-03-10 (Monday)99,236CSGP holding increased by 275USD 7,929,949CSGP holding increased by 73435USD 7,929,949275USD 73,435 USD 79.91 USD 79.39
2025-03-07 (Friday)98,961CSGP holding increased by 50USD 7,856,514CSGP holding increased by 160249USD 7,856,51450USD 160,249 USD 79.39 USD 77.81
2025-03-05 (Wednesday)98,911CSGP holding increased by 375USD 7,696,265CSGP holding increased by 248914USD 7,696,265375USD 248,914 USD 77.81 USD 75.58
2025-03-04 (Tuesday)98,536CSGP holding increased by 425USD 7,447,351CSGP holding increased by 50763USD 7,447,351425USD 50,763 USD 75.58 USD 75.39
2025-03-03 (Monday)98,111CSGP holding increased by 800USD 7,396,588CSGP holding decreased by -23376USD 7,396,588800USD -23,376 USD 75.39 USD 76.25
2025-02-28 (Friday)97,311CSGP holding increased by 650USD 7,419,964CSGP holding increased by 232252USD 7,419,964650USD 232,252 USD 76.25 USD 74.36
2025-02-27 (Thursday)96,661CSGP holding decreased by -125USD 7,187,712CSGP holding decreased by -257067USD 7,187,712-125USD -257,067 USD 74.36 USD 76.92
2025-02-26 (Wednesday)96,786USD 7,444,779CSGP holding decreased by -65815USD 7,444,7790USD -65,815 USD 76.92 USD 77.6
2025-02-25 (Tuesday)96,786CSGP holding increased by 925USD 7,510,594CSGP holding increased by 82325USD 7,510,594925USD 82,325 USD 77.6 USD 77.49
2025-02-24 (Monday)95,861USD 7,428,269CSGP holding increased by 67103USD 7,428,2690USD 67,103 USD 77.49 USD 76.79
2025-02-21 (Friday)95,861CSGP holding increased by 100USD 7,361,166CSGP holding decreased by -139793USD 7,361,166100USD -139,793 USD 76.79 USD 78.33
2025-02-20 (Thursday)95,761USD 7,500,959CSGP holding decreased by -84270USD 7,500,9590USD -84,270 USD 78.33 USD 79.21
2025-02-19 (Wednesday)95,761USD 7,585,229CSGP holding increased by 359104USD 7,585,2290USD 359,104 USD 79.21 USD 75.46
2025-02-18 (Tuesday)95,761CSGP holding decreased by -225USD 7,226,125CSGP holding increased by 117402USD 7,226,125-225USD 117,402 USD 75.46 USD 74.06
2025-02-17 (Monday)95,986USD 7,108,723USD 7,108,7230USD 0 USD 74.06 USD 74.06
2025-02-14 (Friday)95,986CSGP holding decreased by -1525USD 7,108,723CSGP holding decreased by -64186USD 7,108,723-1,525USD -64,186 USD 74.06 USD 73.56
2025-02-13 (Thursday)97,511CSGP holding increased by 25USD 7,172,909CSGP holding increased by 30110USD 7,172,90925USD 30,110 USD 73.56 USD 73.27
2025-02-12 (Wednesday)97,486CSGP holding increased by 246USD 7,142,799CSGP holding decreased by -247441USD 7,142,799246USD -247,441 USD 73.27 USD 76
2025-02-11 (Tuesday)97,240USD 7,390,240CSGP holding decreased by -94323USD 7,390,2400USD -94,323 USD 76 USD 76.97
2025-02-10 (Monday)97,240USD 7,484,563CSGP holding decreased by -27227USD 7,484,5630USD -27,227 USD 76.97 USD 77.25
2025-02-07 (Friday)97,240CSGP holding decreased by -35USD 7,511,790CSGP holding decreased by -94142USD 7,511,790-35USD -94,142 USD 77.25 USD 78.19
2025-02-06 (Thursday)97,275CSGP holding increased by 475USD 7,605,932CSGP holding increased by 82636USD 7,605,932475USD 82,636 USD 78.19 USD 77.72
2025-02-05 (Wednesday)96,800CSGP holding increased by 125USD 7,523,296CSGP holding increased by 34850USD 7,523,296125USD 34,850 USD 77.72 USD 77.46
2025-02-04 (Tuesday)96,675CSGP holding increased by 150USD 7,488,446CSGP holding increased by 75326USD 7,488,446150USD 75,326 USD 77.46 USD 76.8
2025-02-03 (Monday)96,525CSGP holding increased by 150USD 7,413,120CSGP holding increased by 30795USD 7,413,120150USD 30,795 USD 76.8 USD 76.6
2025-01-31 (Friday)96,375CSGP holding increased by 275USD 7,382,325CSGP holding increased by 28753USD 7,382,325275USD 28,753 USD 76.6 USD 76.52
2025-01-30 (Thursday)96,100USD 7,353,572CSGP holding increased by 83607USD 7,353,5720USD 83,607 USD 76.52 USD 75.65
2025-01-29 (Wednesday)96,100CSGP holding decreased by -25USD 7,269,965CSGP holding decreased by -47070USD 7,269,965-25USD -47,070 USD 75.65 USD 76.12
2025-01-28 (Tuesday)96,125CSGP holding decreased by -225USD 7,317,035CSGP holding decreased by -47959USD 7,317,035-225USD -47,959 USD 76.12 USD 76.44
2025-01-27 (Monday)96,350CSGP holding decreased by -400USD 7,364,994CSGP holding increased by 190014USD 7,364,994-400USD 190,014 USD 76.44 USD 74.16
2025-01-24 (Friday)96,750CSGP holding increased by 300USD 7,174,980CSGP holding increased by 1029USD 7,174,980300USD 1,029 USD 74.16 USD 74.38
2025-01-23 (Thursday)96,450CSGP holding increased by 50USD 7,173,951CSGP holding increased by 39387USD 7,173,95150USD 39,387 USD 74.38 USD 74.01
2025-01-22 (Wednesday)96,400CSGP holding increased by 411USD 7,134,564CSGP holding increased by 16020USD 7,134,564411USD 16,020 USD 74.01 USD 74.16
2025-01-21 (Tuesday)95,989CSGP holding increased by 300USD 7,118,544CSGP holding increased by 51911USD 7,118,544300USD 51,911 USD 74.16 USD 73.85
2025-01-20 (Monday)95,689USD 7,066,633USD 7,066,6330USD 0 USD 73.85 USD 73.85
2025-01-17 (Friday)95,689USD 7,066,633CSGP holding increased by 41147USD 7,066,6330USD 41,147 USD 73.85 USD 73.42
2025-01-16 (Thursday)95,689CSGP holding increased by 462USD 7,025,486CSGP holding increased by 52965USD 7,025,486462USD 52,965 USD 73.42 USD 73.22
2025-01-15 (Wednesday)95,227USD 6,972,521CSGP holding increased by 343770USD 6,972,5210USD 343,770 USD 73.22 USD 69.61
2025-01-14 (Tuesday)95,227CSGP holding increased by 200USD 6,628,751CSGP holding increased by 44330USD 6,628,751200USD 44,330 USD 69.61 USD 69.29
2025-01-13 (Monday)95,027USD 6,584,421CSGP holding decreased by -55115USD 6,584,4210USD -55,115 USD 69.29 USD 69.87
2025-01-10 (Friday)95,027CSGP holding increased by 600USD 6,639,536CSGP holding decreased by -96886USD 6,639,536600USD -96,886 USD 69.87 USD 71.34
2025-01-09 (Thursday)94,427USD 6,736,422USD 6,736,4220USD 0 USD 71.34 USD 71.34
2025-01-08 (Wednesday)94,427USD 6,736,422USD 6,736,4220USD 0 USD 71.34 USD 71.34
2025-01-02 (Thursday)81,202USD 5,751,538CSGP holding decreased by -61713USD 5,751,5380USD -61,713 USD 70.83 USD 71.59
2024-12-31 (Tuesday)81,202USD 5,813,251CSGP holding decreased by -18677USD 5,813,2510USD -18,677 USD 71.59 USD 71.82
2024-12-30 (Monday)81,202CSGP holding increased by 75USD 5,831,928CSGP holding decreased by -27064USD 5,831,92875USD -27,064 USD 71.82 USD 72.22
2024-12-27 (Friday)81,127CSGP holding increased by 100USD 5,858,992CSGP holding decreased by -64082USD 5,858,992100USD -64,082 USD 72.22 USD 73.1
2024-12-26 (Thursday)81,027USD 5,923,074CSGP holding increased by 12154USD 5,923,0740USD 12,154 USD 73.1 USD 72.95
2024-12-24 (Tuesday)81,027USD 5,910,920CSGP holding increased by 17016USD 5,910,9200USD 17,016 USD 72.95 USD 72.74
2024-12-23 (Monday)81,027CSGP holding increased by 750USD 5,893,904CSGP holding increased by 158915USD 5,893,904750USD 158,915 USD 72.74 USD 71.44
2024-12-20 (Friday)80,277CSGP holding increased by 200USD 5,734,989CSGP holding increased by 142411USD 5,734,989200USD 142,411 USD 71.44 USD 69.84
2024-12-19 (Thursday)80,077CSGP holding increased by 25USD 5,592,578CSGP holding decreased by -72702USD 5,592,57825USD -72,702 USD 69.84 USD 70.77
2024-12-18 (Wednesday)80,052CSGP holding increased by 200USD 5,665,280CSGP holding decreased by -174297USD 5,665,280200USD -174,297 USD 70.77 USD 73.13
2024-12-17 (Tuesday)79,852CSGP holding increased by 50USD 5,839,577CSGP holding decreased by -163129USD 5,839,57750USD -163,129 USD 73.13 USD 75.22
2024-12-16 (Monday)79,802CSGP holding increased by 250USD 6,002,706CSGP holding increased by 30737USD 6,002,706250USD 30,737 USD 75.22 USD 75.07
2024-12-13 (Friday)79,552CSGP holding increased by 180USD 5,971,969CSGP holding decreased by -185711USD 5,971,969180USD -185,711 USD 75.07 USD 77.58
2024-12-11 (Wednesday)79,372USD 6,157,680CSGP holding increased by 91278USD 6,157,6800USD 91,278 USD 77.58 USD 76.43
2024-12-10 (Tuesday)79,372CSGP holding increased by 1250USD 6,066,402CSGP holding decreased by -77893USD 6,066,4021,250USD -77,893 USD 76.43 USD 78.65
2024-12-09 (Monday)78,122CSGP holding increased by 150USD 6,144,295CSGP holding increased by 115500USD 6,144,295150USD 115,500 USD 78.65 USD 77.32
2024-12-06 (Friday)77,972CSGP holding decreased by -375USD 6,028,795CSGP holding decreased by -6274USD 6,028,795-375USD -6,274 USD 77.32 USD 77.03
2024-12-05 (Thursday)78,347CSGP holding decreased by -25USD 6,035,069CSGP holding decreased by -215098USD 6,035,069-25USD -215,098 USD 77.03 USD 79.75
2024-12-04 (Wednesday)78,372USD 6,250,167CSGP holding decreased by -31349USD 6,250,1670USD -31,349 USD 79.75 USD 80.15
2024-12-03 (Tuesday)78,372CSGP holding increased by 125USD 6,281,516CSGP holding increased by 16279USD 6,281,516125USD 16,279 USD 80.15 USD 80.07
2024-12-02 (Monday)78,247USD 6,265,237CSGP holding decreased by -99374USD 6,265,2370USD -99,374 USD 80.07 USD 81.34
2024-11-29 (Friday)78,247USD 6,364,611CSGP holding decreased by -49296USD 6,364,6110USD -49,296 USD 81.34 USD 81.97
2024-11-28 (Thursday)78,247USD 6,413,907USD 6,413,9070USD 0 USD 81.97 USD 81.97
2024-11-27 (Wednesday)78,247CSGP holding decreased by -150USD 6,413,907CSGP holding increased by 148419USD 6,413,907-150USD 148,419 USD 81.97 USD 79.92
2024-11-26 (Tuesday)78,397CSGP holding increased by 525USD 6,265,488CSGP holding increased by 13924USD 6,265,488525USD 13,924 USD 79.92 USD 80.28
2024-11-25 (Monday)77,872CSGP holding increased by 68USD 6,251,564CSGP holding increased by 42027USD 6,251,56468USD 42,027 USD 80.28 USD 79.81
2024-11-22 (Friday)77,804CSGP holding decreased by -48USD 6,209,537CSGP holding increased by 214933USD 6,209,537-48USD 214,933 USD 79.81 USD 77
2024-11-21 (Thursday)77,852CSGP holding decreased by -130USD 5,994,604CSGP holding increased by 46917USD 5,994,604-130USD 46,917 USD 77 USD 76.27
2024-11-20 (Wednesday)77,982CSGP holding decreased by -52USD 5,947,687CSGP holding increased by 322216USD 5,947,687-52USD 322,216 USD 76.27 USD 72.09
2024-11-19 (Tuesday)78,034CSGP holding increased by 26USD 5,625,471CSGP holding decreased by -96416USD 5,625,47126USD -96,416 USD 72.09 USD 73.35
2024-11-18 (Monday)78,008CSGP holding increased by 232USD 5,721,887CSGP holding decreased by -143201USD 5,721,887232USD -143,201 USD 73.35 USD 75.41
2024-11-12 (Tuesday)77,776USD 5,865,088CSGP holding decreased by -35777USD 5,865,0880USD -35,777 USD 75.41 USD 75.87
2024-11-11 (Monday)77,776CSGP holding increased by 75USD 5,900,865CSGP holding decreased by -112415USD 5,900,86575USD -112,415 USD 75.87 USD 77.39
2024-11-08 (Friday)77,701USD 6,013,280CSGP holding increased by 84694USD 6,013,2800USD 84,694 USD 77.39 USD 76.3
2024-11-07 (Thursday)77,701CSGP holding increased by 71USD 5,928,586CSGP holding increased by 116428USD 5,928,58671USD 116,428 USD 76.3 USD 74.87
2024-11-06 (Wednesday)77,630CSGP holding increased by 600USD 5,812,158CSGP holding increased by 8718USD 5,812,158600USD 8,718 USD 74.87 USD 75.34
2024-11-05 (Tuesday)77,030CSGP holding increased by 125USD 5,803,440CSGP holding increased by 125544USD 5,803,440125USD 125,544 USD 75.34 USD 73.83
2024-11-04 (Monday)76,905CSGP holding increased by 50USD 5,677,896CSGP holding increased by 105908USD 5,677,89650USD 105,908 USD 73.83 USD 72.5
2024-11-01 (Friday)76,855CSGP holding increased by 72USD 5,571,988CSGP holding decreased by -17047USD 5,571,98872USD -17,047 USD 72.5 USD 72.79
2024-10-31 (Thursday)76,783USD 5,589,035CSGP holding decreased by -51444USD 5,589,0350USD -51,444 USD 72.79 USD 73.46
2024-10-30 (Wednesday)76,783CSGP holding decreased by -156USD 5,640,479CSGP holding increased by 5467USD 5,640,479-156USD 5,467 USD 73.46 USD 73.24
2024-10-29 (Tuesday)76,939CSGP holding decreased by -468USD 5,635,012CSGP holding decreased by -117102USD 5,635,012-468USD -117,102 USD 73.24 USD 74.31
2024-10-28 (Monday)77,407CSGP holding decreased by -182USD 5,752,114CSGP holding decreased by -26715USD 5,752,114-182USD -26,715 USD 74.31 USD 74.48
2024-10-25 (Friday)77,589USD 5,778,829CSGP holding increased by 44226USD 5,778,8290USD 44,226 USD 74.48 USD 73.91
2024-10-24 (Thursday)77,589USD 5,734,603CSGP holding increased by 84572USD 5,734,6030USD 84,572 USD 73.91 USD 72.82
2024-10-23 (Wednesday)77,589USD 5,650,031CSGP holding decreased by -314235USD 5,650,0310USD -314,235 USD 72.82 USD 76.87
2024-10-22 (Tuesday)77,589USD 5,964,266CSGP holding decreased by -38019USD 5,964,2660USD -38,019 USD 76.87 USD 77.36
2024-10-21 (Monday)77,589CSGP holding decreased by -26USD 6,002,285CSGP holding decreased by -148704USD 6,002,285-26USD -148,704 USD 77.36 USD 79.25
2024-10-18 (Friday)77,615USD 6,150,989USD 6,150,989
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 IE000G2LIHG9

Show aggregate share trades of CSGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-925 76.870* 75.41 Profit of 69,752 on sale
2025-03-10BUY275 79.910* 75.36
2025-03-07BUY50 79.390* 75.31
2025-03-05BUY375 77.810* 75.28
2025-03-04BUY425 75.580* 75.28
2025-03-03BUY800 75.390* 75.28
2025-02-28BUY650 76.250* 75.27
2025-02-27SELL-125 74.360* 75.28 Profit of 9,410 on sale
2025-02-25BUY925 77.600* 75.23
2025-02-21BUY100 76.790* 75.18
2025-02-18SELL-225 75.460* 75.09 Profit of 16,894 on sale
2025-02-14SELL-1,525 74.060* 75.11 Profit of 114,548 on sale
2025-02-13BUY25 73.560* 75.13
2025-02-12BUY246 73.270* 75.16
2025-02-07SELL-35 77.250* 75.09 Profit of 2,628 on sale
2025-02-06BUY475 78.190* 75.05
2025-02-05BUY125 77.720* 75.01
2025-02-04BUY150 77.460* 74.97
2025-02-03BUY150 76.800* 74.94
2025-01-31BUY275 76.600* 74.92
2025-01-29SELL-25 75.650* 74.88 Profit of 1,872 on sale
2025-01-28SELL-225 76.120* 74.86 Profit of 16,844 on sale
2025-01-27SELL-400 76.440* 74.84 Profit of 29,934 on sale
2025-01-24BUY300 74.160* 74.85
2025-01-23BUY50 74.380* 74.85
2025-01-22BUY411 74.010* 74.87
2025-01-21BUY300 74.160* 74.88
2025-01-16BUY462 73.420* 74.95
2025-01-14BUY200 69.610* 75.08
2025-01-10BUY600 69.870* 75.30
2024-12-30BUY75 71.820* 75.74
2024-12-27BUY100 72.220* 75.82
2024-12-23BUY750 72.740* 76.03
2024-12-20BUY200 71.440* 76.14
2024-12-19BUY25 69.840* 76.31
2024-12-18BUY200 70.770* 76.45
2024-12-17BUY50 73.130* 76.54
2024-12-16BUY250 75.220* 76.58
2024-12-13BUY180 75.070* 76.62
2024-12-10BUY1,250 76.430* 76.60
2024-12-09BUY150 78.650* 76.53
2024-12-06SELL-375 77.320* 76.51 Profit of 28,691 on sale
2024-12-05SELL-25 77.030* 76.49 Profit of 1,912 on sale
2024-12-03BUY125 80.150* 76.24
2024-11-27SELL-150 81.970* 75.39 Profit of 11,309 on sale
2024-11-26BUY525 79.920* 75.20
2024-11-25BUY68 80.280* 74.97
2024-11-22SELL-48 79.810* 74.74 Profit of 3,587 on sale
2024-11-21SELL-130 77.000* 74.62 Profit of 9,701 on sale
2024-11-20SELL-52 76.270* 74.54 Profit of 3,876 on sale
2024-11-19BUY26 72.090* 74.67
2024-11-18BUY232 73.350* 74.75
2024-11-11BUY75 75.870* 74.63
2024-11-07BUY71 76.300* 74.29
2024-11-06BUY600 74.870* 74.24
2024-11-05BUY125 75.340* 74.14
2024-11-04BUY50 73.830* 74.17
2024-11-01BUY72 72.500* 74.36
2024-10-30SELL-156 73.460* 74.71 Profit of 11,655 on sale
2024-10-29SELL-468 73.240* 74.96 Profit of 35,081 on sale
2024-10-28SELL-182 74.310* 75.09 Profit of 13,666 on sale
2024-10-21SELL-26 77.360* 0.00
Market high and low price is on the date.

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

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

Shorting History of CSGP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12986,37716,0911,624,83960.7%
2025-03-11757,0122,8731,157,31765.4%
2025-03-10842,27019,3681,593,96852.8%
2025-03-07768,4641,0561,408,60054.6%
2025-03-06895,4734,1101,761,08750.8%
2025-03-051,072,0624291,750,95761.2%
2025-03-04724,6976652,313,58031.3%
2025-03-03927,5953801,733,95153.5%
2025-02-281,237,8106,2001,649,18075.1%
2025-02-271,043,3259861,402,49274.4%
2025-02-261,027,249261,600,76064.2%
2025-02-25843,5478831,290,35865.4%
2025-02-241,260,70101,854,44368.0%
2025-02-21869,3524721,891,30746.0%
2025-02-201,089,6611181,943,69256.1%
2025-02-191,805,97614,2262,817,86564.1%
2025-02-181,157,7301,1322,587,71544.7%
2025-02-14767,28201,315,70258.3%
2025-02-13702,91327,5781,051,55766.8%
2025-02-12690,69250,1081,052,19965.6%
2025-02-11327,146309852,70638.4%
2025-02-10306,92412638,32548.1%
2025-02-07676,3120964,36070.1%
2025-02-06562,33610765,86773.4%
2025-02-05672,57701,416,54647.5%
2025-02-04632,3632,1161,140,27755.5%
2025-02-03535,66901,077,30049.7%
2025-01-31571,9520868,25765.9%
2025-01-30378,6888,286605,18762.6%
2025-01-29463,178104791,00558.6%
2025-01-28433,814106795,36154.5%
2025-01-27490,786178774,38163.4%
2025-01-24288,63010,945504,11757.3%
2025-01-23540,8092,938744,45272.6%
2025-01-22264,9951,851642,57341.2%
2025-01-21413,3990857,23048.2%
2025-01-17337,071706644,75252.3%
2025-01-16451,739906712,94263.4%
2025-01-15730,7415,2101,527,98147.8%
2025-01-14621,2891,5871,512,65441.1%
2025-01-13294,38715,256716,41841.1%
2025-01-10439,6486,8361,220,55236.0%
2025-01-08257,4180516,37949.9%
2025-01-07248,938775635,43039.2%
2025-01-06372,812457755,21449.4%

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.