Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- 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 S&P 500 Equal Weight UCITS ETF CSGP holdings
| Date | Number of CSGP Shares Held | Base Market Value of CSGP Shares | Local Market Value of CSGP Shares | Change in CSGP Shares Held | Change in CSGP Base Value | Current Price per CSGP Share Held | Previous Price per CSGP Share Held |
|---|
| 2025-03-11 (Tuesday) | 146,677 | USD 11,275,061 | USD 11,275,061 | 804 | USD -381,650 | USD 76.87 | USD 79.91 |
| 2025-03-10 (Monday) | 145,873 | USD 11,656,711 | USD 11,656,711 | 0 | USD 75,854 | USD 79.91 | USD 79.39 |
| 2025-03-07 (Friday) | 145,873 | USD 11,580,857 | USD 11,580,857 | 268 | USD 389,657 | USD 79.39 | USD 76.86 |
| 2025-03-06 (Thursday) | 145,605 | USD 11,191,200 | USD 11,191,200 | 938 | USD -65,339 | USD 76.86 | USD 77.81 |
| 2025-03-05 (Wednesday) | 144,667 | USD 11,256,539 | USD 11,256,539 | 5,092 | USD 707,460 | USD 77.81 | USD 75.58 |
| 2025-03-04 (Tuesday) | 139,575 | USD 10,549,079 | USD 10,549,079 | 268 | USD 46,724 | USD 75.58 | USD 75.39 |
| 2025-03-03 (Monday) | 139,307 | USD 10,502,355 | USD 10,502,355 | 335 | USD -94,260 | USD 75.39 | USD 76.25 |
| 2025-02-28 (Friday) | 138,972 | USD 10,596,615 | USD 10,596,615 | 660 | USD 311,735 | USD 76.25 | USD 74.36 |
| 2025-02-27 (Thursday) | 138,312 | USD 10,284,880 | USD 10,284,880 | 603 | USD -307,696 | USD 74.36 | USD 76.92 |
| 2025-02-26 (Wednesday) | 137,709 | USD 10,592,576 | USD 10,592,576 | -350 | USD -120,802 | USD 76.92 | USD 77.6 |
| 2025-02-25 (Tuesday) | 138,059 | USD 10,713,378 | USD 10,713,378 | -67 | USD 9,994 | USD 77.6 | USD 77.49 |
| 2025-02-24 (Monday) | 138,126 | USD 10,703,384 | USD 10,703,384 | 68 | USD 101,910 | USD 77.49 | USD 76.79 |
| 2025-02-21 (Friday) | 138,058 | USD 10,601,474 | USD 10,601,474 | 0 | USD -212,609 | USD 76.79 | USD 78.33 |
| 2025-02-20 (Thursday) | 138,058 | USD 10,814,083 | USD 10,814,083 | -871 | USD -190,483 | USD 78.33 | USD 79.21 |
| 2025-02-19 (Wednesday) | 138,929 | USD 11,004,566 | USD 11,004,566 | 268 | USD 541,207 | USD 79.21 | USD 75.46 |
| 2025-02-18 (Tuesday) | 138,661 | USD 10,463,359 | USD 10,463,359 | 274 | USD 214,418 | USD 75.46 | USD 74.06 |
| 2025-02-17 (Monday) | 138,387 | USD 10,248,941 | USD 10,248,941 | 0 | USD 0 | USD 74.06 | USD 74.06 |
| 2025-02-14 (Friday) | 138,387 | USD 10,248,941 | USD 10,248,941 | 0 | USD 69,193 | USD 74.06 | USD 73.56 |
| 2025-02-13 (Thursday) | 138,387 | USD 10,179,748 | USD 10,179,748 | 7,638 | USD 599,769 | USD 73.56 | USD 73.27 |
| 2025-02-12 (Wednesday) | 130,749 | USD 9,579,979 | USD 9,579,979 | 2,278 | USD -183,817 | USD 73.27 | USD 76 |
| 2025-02-11 (Tuesday) | 128,471 | USD 9,763,796 | USD 9,763,796 | 1,881 | USD 20,164 | USD 76 | USD 76.97 |
| 2025-02-10 (Monday) | 126,590 | USD 9,743,632 | USD 9,743,632 | 0 | USD -35,446 | USD 76.97 | USD 77.25 |
| 2025-02-07 (Friday) | 126,590 | USD 9,779,078 | USD 9,779,078 | 201 | USD -103,278 | USD 77.25 | USD 78.19 |
| 2025-02-06 (Thursday) | 126,389 | USD 9,882,356 | USD 9,882,356 | 2,680 | USD 267,693 | USD 78.19 | USD 77.72 |
| 2025-02-05 (Wednesday) | 123,709 | USD 9,614,663 | USD 9,614,663 | 1,340 | USD 135,960 | USD 77.72 | USD 77.46 |
| 2025-02-04 (Tuesday) | 122,369 | USD 9,478,703 | USD 9,478,703 | 1,005 | USD 157,948 | USD 77.46 | USD 76.8 |
| 2025-02-03 (Monday) | 121,364 | USD 9,320,755 | USD 9,320,755 | -5,829 | USD -422,229 | USD 76.8 | USD 76.6 |
| 2025-01-31 (Friday) | 127,193 | USD 9,742,984 | USD 9,742,984 | 536 | USD 51,190 | USD 76.6 | USD 76.52 |
| 2025-01-30 (Thursday) | 126,657 | USD 9,691,794 | USD 9,691,794 | 67 | USD 115,260 | USD 76.52 | USD 75.65 |
| 2025-01-29 (Wednesday) | 126,590 | USD 9,576,534 | USD 9,576,534 | 1,139 | USD 27,204 | USD 75.65 | USD 76.12 |
| 2025-01-28 (Tuesday) | 125,451 | USD 9,549,330 | USD 9,549,330 | 402 | USD -9,416 | USD 76.12 | USD 76.44 |
| 2025-01-27 (Monday) | 125,049 | USD 9,558,746 | USD 9,558,746 | 402 | USD 314,924 | USD 76.44 | USD 74.16 |
| 2025-01-24 (Friday) | 124,647 | USD 9,243,822 | USD 9,243,822 | 402 | USD 2,479 | USD 74.16 | USD 74.38 |
| 2025-01-23 (Thursday) | 124,245 | USD 9,241,343 | USD 9,241,343 | 1,139 | USD 130,268 | USD 74.38 | USD 74.01 |
| 2025-01-22 (Wednesday) | 123,106 | USD 9,111,075 | USD 9,111,075 | 670 | USD 31,221 | USD 74.01 | USD 74.16 |
| 2025-01-21 (Tuesday) | 122,436 | USD 9,079,854 | USD 9,079,854 | 3,953 | USD 329,884 | USD 74.16 | USD 73.85 |
| 2025-01-20 (Monday) | 118,483 | USD 8,749,970 | USD 8,749,970 | 0 | USD 0 | USD 73.85 | USD 73.85 |
| 2025-01-17 (Friday) | 118,483 | USD 8,749,970 | USD 8,749,970 | 804 | USD 109,978 | USD 73.85 | USD 73.42 |
| 2025-01-16 (Thursday) | 117,679 | USD 8,639,992 | USD 8,639,992 | 0 | USD 23,536 | USD 73.42 | USD 73.22 |
| 2025-01-15 (Wednesday) | 117,679 | USD 8,616,456 | USD 8,616,456 | 402 | USD 452,804 | USD 73.22 | USD 69.61 |
| 2025-01-14 (Tuesday) | 117,277 | USD 8,163,652 | USD 8,163,652 | 0 | USD 37,529 | USD 69.61 | USD 69.29 |
| 2025-01-13 (Monday) | 117,277 | USD 8,126,123 | USD 8,126,123 | 1,139 | USD 11,561 | USD 69.29 | USD 69.87 |
| 2025-01-10 (Friday) | 116,138 | USD 8,114,562 | USD 8,114,562 | 872 | USD -108,514 | USD 69.87 | USD 71.34 |
| 2025-01-09 (Thursday) | 115,266 | USD 8,223,076 | USD 8,223,076 | 0 | USD 0 | USD 71.34 | USD 71.34 |
| 2025-01-08 (Wednesday) | 115,266 | USD 8,223,076 | USD 8,223,076 | 0 | USD 0 | USD 71.34 | USD 71.34 |
| 2025-01-02 (Thursday) | 114,998 | USD 8,145,308 | USD 8,145,308 | 0 | USD -87,399 | USD 70.83 | USD 71.59 |
| 2024-12-31 (Tuesday) | 114,998 | USD 8,232,707 | USD 8,232,707 | 201 | USD -12,014 | USD 71.59 | USD 71.82 |
| 2024-12-30 (Monday) | 114,797 | USD 8,244,721 | USD 8,244,721 | 268 | USD -26,563 | USD 71.82 | USD 72.22 |
| 2024-12-27 (Friday) | 114,529 | USD 8,271,284 | USD 8,271,284 | 1,301 | USD -5,683 | USD 72.22 | USD 73.1 |
| 2024-12-26 (Thursday) | 113,228 | USD 8,276,967 | USD 8,276,967 | 0 | USD 16,984 | USD 73.1 | USD 72.95 |
| 2024-12-24 (Tuesday) | 113,228 | USD 8,259,983 | USD 8,259,983 | 0 | USD 23,778 | USD 72.95 | USD 72.74 |
| 2024-12-23 (Monday) | 113,228 | USD 8,236,205 | USD 8,236,205 | 402 | USD 175,916 | USD 72.74 | USD 71.44 |
| 2024-12-20 (Friday) | 112,826 | USD 8,060,289 | USD 8,060,289 | 8,607 | USD 781,634 | USD 71.44 | USD 69.84 |
| 2024-12-19 (Thursday) | 104,219 | USD 7,278,655 | USD 7,278,655 | 756 | USD -43,422 | USD 69.84 | USD 70.77 |
| 2024-12-18 (Wednesday) | 103,463 | USD 7,322,077 | USD 7,322,077 | 0 | USD -244,172 | USD 70.77 | USD 73.13 |
| 2024-12-17 (Tuesday) | 103,463 | USD 7,566,249 | USD 7,566,249 | 575 | USD -172,986 | USD 73.13 | USD 75.22 |
| 2024-12-16 (Monday) | 102,888 | USD 7,739,235 | USD 7,739,235 | 189 | USD 29,621 | USD 75.22 | USD 75.07 |
| 2024-12-13 (Friday) | 102,699 | USD 7,709,614 | USD 7,709,614 | 315 | USD -233,337 | USD 75.07 | USD 77.58 |
| 2024-12-11 (Wednesday) | 102,384 | USD 7,942,951 | USD 7,942,951 | 189 | USD 132,187 | USD 77.58 | USD 76.43 |
| 2024-12-10 (Tuesday) | 102,195 | USD 7,810,764 | USD 7,810,764 | 126 | USD -216,963 | USD 76.43 | USD 78.65 |
| 2024-12-09 (Monday) | 102,069 | USD 8,027,727 | USD 8,027,727 | 126 | USD 145,494 | USD 78.65 | USD 77.32 |
| 2024-12-06 (Friday) | 101,943 | USD 7,882,233 | USD 7,882,233 | 0 | USD 29,564 | USD 77.32 | USD 77.03 |
| 2024-12-05 (Thursday) | 101,943 | USD 7,852,669 | USD 7,852,669 | -378 | USD -307,431 | USD 77.03 | USD 79.75 |
| 2024-12-04 (Wednesday) | 102,321 | USD 8,160,100 | USD 8,160,100 | 65 | USD -35,718 | USD 79.75 | USD 80.15 |
| 2024-12-03 (Tuesday) | 102,256 | USD 8,195,818 | USD 8,195,818 | 0 | USD 8,180 | USD 80.15 | USD 80.07 |
| 2024-12-02 (Monday) | 102,256 | USD 8,187,638 | USD 8,187,638 | 252 | USD -109,367 | USD 80.07 | USD 81.34 |
| 2024-11-29 (Friday) | 102,004 | USD 8,297,005 | USD 8,297,005 | 1,116 | USD 27,216 | USD 81.34 | USD 81.97 |
| 2024-11-28 (Thursday) | 100,888 | USD 8,269,789 | USD 8,269,789 | 0 | USD 0 | USD 81.97 | USD 81.97 |
| 2024-11-27 (Wednesday) | 100,888 | USD 8,269,789 | USD 8,269,789 | 248 | USD 226,640 | USD 81.97 | USD 79.92 |
| 2024-11-26 (Tuesday) | 100,640 | USD 8,043,149 | USD 8,043,149 | 620 | USD 13,543 | USD 79.92 | USD 80.28 |
| 2024-11-25 (Monday) | 100,020 | USD 8,029,606 | USD 8,029,606 | 7,688 | USD 660,589 | USD 80.28 | USD 79.81 |
| 2024-11-22 (Friday) | 92,332 | USD 7,369,017 | USD 7,369,017 | 186 | USD 273,775 | USD 79.81 | USD 77 |
| 2024-11-21 (Thursday) | 92,146 | USD 7,095,242 | USD 7,095,242 | 186 | USD 81,453 | USD 77 | USD 76.27 |
| 2024-11-20 (Wednesday) | 91,960 | USD 7,013,789 | USD 7,013,789 | 806 | USD 442,497 | USD 76.27 | USD 72.09 |
| 2024-11-19 (Tuesday) | 91,154 | USD 6,571,292 | USD 6,571,292 | -806 | USD -173,974 | USD 72.09 | USD 73.35 |
| 2024-11-18 (Monday) | 91,960 | USD 6,745,266 | USD 6,745,266 | 3,720 | USD 91,088 | USD 73.35 | USD 75.41 |
| 2024-11-12 (Tuesday) | 88,240 | USD 6,654,178 | USD 6,654,178 | 744 | USD 15,856 | USD 75.41 | USD 75.87 |
| 2024-11-11 (Monday) | 87,496 | USD 6,638,322 | USD 6,638,322 | 186 | USD -118,599 | USD 75.87 | USD 77.39 |
| 2024-11-08 (Friday) | 87,310 | USD 6,756,921 | USD 6,756,921 | 748 | USD 152,240 | USD 77.39 | USD 76.3 |
| 2024-11-07 (Thursday) | 86,562 | USD 6,604,681 | USD 6,604,681 | 1,264 | USD 218,420 | USD 76.3 | USD 74.87 |
| 2024-11-06 (Wednesday) | 85,298 | USD 6,386,261 | USD 6,386,261 | 558 | USD 1,949 | USD 74.87 | USD 75.34 |
| 2024-11-05 (Tuesday) | 84,740 | USD 6,384,312 | USD 6,384,312 | 124 | USD 137,113 | USD 75.34 | USD 73.83 |
| 2024-11-04 (Monday) | 84,616 | USD 6,247,199 | USD 6,247,199 | 640 | USD 158,939 | USD 73.83 | USD 72.5 |
| 2024-11-01 (Friday) | 83,976 | USD 6,088,260 | USD 6,088,260 | 310 | USD -1,788 | USD 72.5 | USD 72.79 |
| 2024-10-31 (Thursday) | 83,666 | USD 6,090,048 | USD 6,090,048 | -2,311 | USD -225,822 | USD 72.79 | USD 73.46 |
| 2024-10-30 (Wednesday) | 85,977 | USD 6,315,870 | USD 6,315,870 | 189 | USD 32,757 | USD 73.46 | USD 73.24 |
| 2024-10-29 (Tuesday) | 85,788 | USD 6,283,113 | USD 6,283,113 | 1,197 | USD -2,844 | USD 73.24 | USD 74.31 |
| 2024-10-28 (Monday) | 84,591 | USD 6,285,957 | USD 6,285,957 | 0 | USD -14,381 | USD 74.31 | USD 74.48 |
| 2024-10-25 (Friday) | 84,591 | USD 6,300,338 | USD 6,300,338 | 252 | USD 66,843 | USD 74.48 | USD 73.91 |
| 2024-10-24 (Thursday) | 84,339 | USD 6,233,495 | USD 6,233,495 | 189 | USD 105,692 | USD 73.91 | USD 72.82 |
| 2024-10-23 (Wednesday) | 84,150 | USD 6,127,803 | USD 6,127,803 | 0 | USD -340,808 | USD 72.82 | USD 76.87 |
| 2024-10-22 (Tuesday) | 84,150 | USD 6,468,611 | USD 6,468,611 | 378 | USD -11,991 | USD 76.87 | USD 77.36 |
| 2024-10-21 (Monday) | 83,772 | USD 6,480,602 | USD 6,480,602 | 315 | USD -133,365 | USD 77.36 | USD 79.25 |
| 2024-10-18 (Friday) | 83,457 | USD 6,613,967 | USD 6,613,967 | | | | |
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 holdingsShare Trades of CSGP by Blackrock for IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 804 | | | 76.870* | | 75.42 |
| 2025-03-07 | BUY | 268 | | | 79.390* | | 75.33 |
| 2025-03-06 | BUY | 938 | | | 76.860* | | 75.31 |
| 2025-03-05 | BUY | 5,092 | | | 77.810* | | 75.28 |
| 2025-03-04 | BUY | 268 | | | 75.580* | | 75.28 |
| 2025-03-03 | BUY | 335 | | | 75.390* | | 75.28 |
| 2025-02-28 | BUY | 660 | | | 76.250* | | 75.27 |
| 2025-02-27 | BUY | 603 | | | 74.360* | | 75.28 |
| 2025-02-26 | SELL | -350 | | | 76.920* | | 75.26 Profit of 26,341 on sale |
| 2025-02-25 | SELL | -67 | | | 77.600* | | 75.23 Profit of 5,040 on sale |
| 2025-02-24 | BUY | 68 | | | 77.490* | | 75.20 |
| 2025-02-20 | SELL | -871 | | | 78.330* | | 75.14 Profit of 65,449 on sale |
| 2025-02-19 | BUY | 268 | | | 79.210* | | 75.09 |
| 2025-02-18 | BUY | 274 | | | 75.460* | | 75.09 |
| 2025-02-13 | BUY | 7,638 | | | 73.560* | | 75.13 |
| 2025-02-12 | BUY | 2,278 | | | 73.270* | | 75.16 |
| 2025-02-11 | BUY | 1,881 | | | 76.000* | | 75.15 |
| 2025-02-07 | BUY | 201 | | | 77.250* | | 75.09 |
| 2025-02-06 | BUY | 2,680 | | | 78.190* | | 75.05 |
| 2025-02-05 | BUY | 1,340 | | | 77.720* | | 75.01 |
| 2025-02-04 | BUY | 1,005 | | | 77.460* | | 74.97 |
| 2025-02-03 | SELL | -5,829 | | | 76.800* | | 74.94 Profit of 436,846 on sale |
| 2025-01-31 | BUY | 536 | | | 76.600* | | 74.92 |
| 2025-01-30 | BUY | 67 | | | 76.520* | | 74.89 |
| 2025-01-29 | BUY | 1,139 | | | 75.650* | | 74.88 |
| 2025-01-28 | BUY | 402 | | | 76.120* | | 74.86 |
| 2025-01-27 | BUY | 402 | | | 76.440* | | 74.84 |
| 2025-01-24 | BUY | 402 | | | 74.160* | | 74.85 |
| 2025-01-23 | BUY | 1,139 | | | 74.380* | | 74.85 |
| 2025-01-22 | BUY | 670 | | | 74.010* | | 74.87 |
| 2025-01-21 | BUY | 3,953 | | | 74.160* | | 74.88 |
| 2025-01-17 | BUY | 804 | | | 73.850* | | 74.92 |
| 2025-01-15 | BUY | 402 | | | 73.220* | | 74.98 |
| 2025-01-13 | BUY | 1,139 | | | 69.290* | | 75.20 |
| 2025-01-10 | BUY | 872 | | | 69.870* | | 75.30 |
| 2024-12-31 | BUY | 201 | | | 71.590* | | 75.65 |
| 2024-12-30 | BUY | 268 | | | 71.820* | | 75.74 |
| 2024-12-27 | BUY | 1,301 | | | 72.220* | | 75.82 |
| 2024-12-23 | BUY | 402 | | | 72.740* | | 76.03 |
| 2024-12-20 | BUY | 8,607 | | | 71.440* | | 76.14 |
| 2024-12-19 | BUY | 756 | | | 69.840* | | 76.31 |
| 2024-12-17 | BUY | 575 | | | 73.130* | | 76.54 |
| 2024-12-16 | BUY | 189 | | | 75.220* | | 76.58 |
| 2024-12-13 | BUY | 315 | | | 75.070* | | 76.62 |
| 2024-12-11 | BUY | 189 | | | 77.580* | | 76.59 |
| 2024-12-10 | BUY | 126 | | | 76.430* | | 76.60 |
| 2024-12-09 | BUY | 126 | | | 78.650* | | 76.53 |
| 2024-12-05 | SELL | -378 | | | 77.030* | | 76.49 Profit of 28,913 on sale |
| 2024-12-04 | BUY | 65 | | | 79.750* | | 76.38 |
| 2024-12-02 | BUY | 252 | | | 80.070* | | 76.10 |
| 2024-11-29 | BUY | 1,116 | | | 81.340* | | 75.90 |
| 2024-11-27 | BUY | 248 | | | 81.970* | | 75.39 |
| 2024-11-26 | BUY | 620 | | | 79.920* | | 75.20 |
| 2024-11-25 | BUY | 7,688 | | | 80.280* | | 74.97 |
| 2024-11-22 | BUY | 186 | | | 79.810* | | 74.74 |
| 2024-11-21 | BUY | 186 | | | 77.000* | | 74.62 |
| 2024-11-20 | BUY | 806 | | | 76.270* | | 74.54 |
| 2024-11-19 | SELL | -806 | | | 72.090* | | 74.67 Profit of 60,186 on sale |
| 2024-11-18 | BUY | 3,720 | | | 73.350* | | 74.75 |
| 2024-11-12 | BUY | 744 | | | 75.410* | | 74.71 |
| 2024-11-11 | BUY | 186 | | | 75.870* | | 74.63 |
| 2024-11-08 | BUY | 748 | | | 77.390* | | 74.43 |
| 2024-11-07 | BUY | 1,264 | | | 76.300* | | 74.29 |
| 2024-11-06 | BUY | 558 | | | 74.870* | | 74.24 |
| 2024-11-05 | BUY | 124 | | | 75.340* | | 74.14 |
| 2024-11-04 | BUY | 640 | | | 73.830* | | 74.17 |
| 2024-11-01 | BUY | 310 | | | 72.500* | | 74.36 |
| 2024-10-31 | SELL | -2,311 | | | 72.790* | | 74.56 Profit of 172,299 on sale |
| 2024-10-30 | BUY | 189 | | | 73.460* | | 74.71 |
| 2024-10-29 | BUY | 1,197 | | | 73.240* | | 74.96 |
| 2024-10-25 | BUY | 252 | | | 74.480* | | 75.24 |
| 2024-10-24 | BUY | 189 | | | 73.910* | | 75.68 |
| 2024-10-22 | BUY | 378 | | | 76.870* | | 77.36 |
| 2024-10-21 | BUY | 315 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 986,377 | 16,091 | 1,624,839 | 60.7% |
| 2025-03-11 | 757,012 | 2,873 | 1,157,317 | 65.4% |
| 2025-03-10 | 842,270 | 19,368 | 1,593,968 | 52.8% |
| 2025-03-07 | 768,464 | 1,056 | 1,408,600 | 54.6% |
| 2025-03-06 | 895,473 | 4,110 | 1,761,087 | 50.8% |
| 2025-03-05 | 1,072,062 | 429 | 1,750,957 | 61.2% |
| 2025-03-04 | 724,697 | 665 | 2,313,580 | 31.3% |
| 2025-03-03 | 927,595 | 380 | 1,733,951 | 53.5% |
| 2025-02-28 | 1,237,810 | 6,200 | 1,649,180 | 75.1% |
| 2025-02-27 | 1,043,325 | 986 | 1,402,492 | 74.4% |
| 2025-02-26 | 1,027,249 | 26 | 1,600,760 | 64.2% |
| 2025-02-25 | 843,547 | 883 | 1,290,358 | 65.4% |
| 2025-02-24 | 1,260,701 | 0 | 1,854,443 | 68.0% |
| 2025-02-21 | 869,352 | 472 | 1,891,307 | 46.0% |
| 2025-02-20 | 1,089,661 | 118 | 1,943,692 | 56.1% |
| 2025-02-19 | 1,805,976 | 14,226 | 2,817,865 | 64.1% |
| 2025-02-18 | 1,157,730 | 1,132 | 2,587,715 | 44.7% |
| 2025-02-14 | 767,282 | 0 | 1,315,702 | 58.3% |
| 2025-02-13 | 702,913 | 27,578 | 1,051,557 | 66.8% |
| 2025-02-12 | 690,692 | 50,108 | 1,052,199 | 65.6% |
| 2025-02-11 | 327,146 | 309 | 852,706 | 38.4% |
| 2025-02-10 | 306,924 | 12 | 638,325 | 48.1% |
| 2025-02-07 | 676,312 | 0 | 964,360 | 70.1% |
| 2025-02-06 | 562,336 | 10 | 765,867 | 73.4% |
| 2025-02-05 | 672,577 | 0 | 1,416,546 | 47.5% |
| 2025-02-04 | 632,363 | 2,116 | 1,140,277 | 55.5% |
| 2025-02-03 | 535,669 | 0 | 1,077,300 | 49.7% |
| 2025-01-31 | 571,952 | 0 | 868,257 | 65.9% |
| 2025-01-30 | 378,688 | 8,286 | 605,187 | 62.6% |
| 2025-01-29 | 463,178 | 104 | 791,005 | 58.6% |
| 2025-01-28 | 433,814 | 106 | 795,361 | 54.5% |
| 2025-01-27 | 490,786 | 178 | 774,381 | 63.4% |
| 2025-01-24 | 288,630 | 10,945 | 504,117 | 57.3% |
| 2025-01-23 | 540,809 | 2,938 | 744,452 | 72.6% |
| 2025-01-22 | 264,995 | 1,851 | 642,573 | 41.2% |
| 2025-01-21 | 413,399 | 0 | 857,230 | 48.2% |
| 2025-01-17 | 337,071 | 706 | 644,752 | 52.3% |
| 2025-01-16 | 451,739 | 906 | 712,942 | 63.4% |
| 2025-01-15 | 730,741 | 5,210 | 1,527,981 | 47.8% |
| 2025-01-14 | 621,289 | 1,587 | 1,512,654 | 41.1% |
| 2025-01-13 | 294,387 | 15,256 | 716,418 | 41.1% |
| 2025-01-10 | 439,648 | 6,836 | 1,220,552 | 36.0% |
| 2025-01-08 | 257,418 | 0 | 516,379 | 49.9% |
| 2025-01-07 | 248,938 | 775 | 635,430 | 39.2% |
| 2025-01-06 | 372,812 | 457 | 755,214 | 49.4% |
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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.