Home ETF List About

Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for CSGP

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

Show aggregate CSGP holdings

News associated with CSGP

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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 18:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 16:27:48
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 15:14:17
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 $91.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-24 13:48:23
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 13:43:38
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:37:57
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 11:55:01
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 09:48:01
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 09:42:42
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 $233,000. Other hedge funds and other institutional […] - 2025-07-24 08:47:15
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 07:57:03
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 05:48:44
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 05:37:24
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 16:43:00
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 10:50:51
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 18:00:02
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 07:52:58
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 08:21:08
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 07:18:52
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 08:49:08
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 08:26:50
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 09:44:52
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 08:38:47
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 09:36:49
Kentucky Retirement Systems Buys 186 Shares of CoStar Group, Inc. (NASDAQ:CSGP)
Kentucky Retirement Systems raised its stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 0.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,348 shares of the technology company’s stock after acquiring an additional 186 shares during the quarter. Kentucky Retirement […] - 2025-06-24 08:53:00
Retirement Systems of Alabama Boosts Position in CoStar Group, Inc. (NASDAQ:CSGP)
Retirement Systems of Alabama lifted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 2.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 90,560 shares of the technology company’s stock after acquiring an additional 1,801 shares […] - 2025-06-24 07:58:55
Janney Montgomery Scott LLC Takes Position in CoStar Group, Inc. (NASDAQ:CSGP)
Janney Montgomery Scott LLC acquired a new stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 61,031 shares of the technology company’s stock, valued at approximately $4,835,000. A number of other […] - 2025-06-23 07:37:04
Sagespring Wealth Partners LLC Buys Shares of 3,138 CoStar Group, Inc. (NASDAQ:CSGP)
Sagespring Wealth Partners LLC purchased a new stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 3,138 shares of the technology company’s stock, valued at approximately $249,000. A number of other institutional investors and […] - 2025-06-20 09:13:04

iShares S&P 500 ESG UCITS ETF USD (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
2025-07-29 (Tuesday)7,475USD 714,535USD 714,535
2025-07-28 (Monday)7,475USD 697,866CSGP holding increased by 2915USD 697,8660USD 2,915 USD 93.36 USD 92.97
2025-07-25 (Friday)7,475USD 694,951CSGP holding increased by 75USD 694,9510USD 75 USD 92.97 USD 92.96
2025-07-24 (Thursday)7,475USD 694,876CSGP holding increased by 14651USD 694,8760USD 14,651 USD 92.96 USD 91
2025-07-23 (Wednesday)7,475USD 680,225CSGP holding increased by 43654USD 680,2250USD 43,654 USD 91 USD 85.16
2025-07-22 (Tuesday)7,475CSGP holding increased by 38USD 636,571CSGP holding increased by 4352USD 636,57138USD 4,352 USD 85.16 USD 85.0099
2025-07-21 (Monday)7,437USD 632,219CSGP holding increased by 2305USD 632,2190USD 2,305 USD 85.0099 USD 84.7
2025-07-18 (Friday)7,437USD 629,914CSGP holding decreased by -1859USD 629,9140USD -1,859 USD 84.7 USD 84.95
2025-07-17 (Thursday)7,437USD 631,773CSGP holding decreased by -1413USD 631,7730USD -1,413 USD 84.95 USD 85.14
2025-07-16 (Wednesday)7,437USD 633,186CSGP holding increased by 7809USD 633,1860USD 7,809 USD 85.14 USD 84.09
2025-07-15 (Tuesday)7,437USD 625,377CSGP holding decreased by -11528USD 625,3770USD -11,528 USD 84.09 USD 85.64
2025-07-14 (Monday)7,437CSGP holding decreased by -37USD 636,905CSGP holding decreased by -1599USD 636,905-37USD -1,599 USD 85.64 USD 85.43
2025-07-11 (Friday)7,474USD 638,504CSGP holding decreased by -4634USD 638,5040USD -4,634 USD 85.43 USD 86.05
2025-07-10 (Thursday)7,474USD 643,138CSGP holding increased by 11585USD 643,1380USD 11,585 USD 86.05 USD 84.5
2025-07-09 (Wednesday)7,474USD 631,553CSGP holding increased by 12482USD 631,5530USD 12,482 USD 84.5 USD 82.8299
2025-07-08 (Tuesday)7,474USD 619,071CSGP holding increased by 9193USD 619,0710USD 9,193 USD 82.8299 USD 81.5999
2025-07-07 (Monday)7,474USD 609,878CSGP holding decreased by -3887USD 609,8780USD -3,887 USD 81.5999 USD 82.12
2025-07-04 (Friday)7,474USD 613,765USD 613,7650USD 0 USD 82.12 USD 82.12
2025-07-03 (Thursday)7,474USD 613,765CSGP holding increased by 5232USD 613,7650USD 5,232 USD 82.12 USD 81.42
2025-07-02 (Wednesday)7,474CSGP holding increased by 39USD 608,533CSGP holding increased by 10759USD 608,53339USD 10,759 USD 81.42 USD 80.4
2025-06-30 (Monday)7,435CSGP holding increased by 108USD 597,774CSGP holding increased by 6045USD 597,774108USD 6,045 USD 80.4 USD 80.7601
2025-06-27 (Friday)7,327CSGP holding increased by 195USD 591,729CSGP holding increased by 10471USD 591,729195USD 10,471 USD 80.7601 USD 81.5
2025-06-26 (Thursday)7,132CSGP holding increased by 76USD 581,258CSGP holding increased by 7887USD 581,25876USD 7,887 USD 81.5 USD 81.2601
2025-06-25 (Wednesday)7,056USD 573,371CSGP holding increased by 1835USD 573,3710USD 1,835 USD 81.2601 USD 81
2025-06-24 (Tuesday)7,056USD 571,536CSGP holding increased by 6774USD 571,5360USD 6,774 USD 81 USD 80.04
2025-06-23 (Monday)7,056USD 564,762CSGP holding increased by 2752USD 564,7620USD 2,752 USD 80.04 USD 79.6499
2025-06-20 (Friday)7,056USD 562,010CSGP holding increased by 564USD 562,0100USD 564 USD 79.6499 USD 79.57
2025-06-19 (Thursday)7,056USD 561,446USD 561,4460USD 0 USD 79.57 USD 79.57
2025-06-18 (Wednesday)7,056CSGP holding decreased by -38USD 561,446CSGP holding decreased by -5294USD 561,446-38USD -5,294 USD 79.57 USD 79.89
2025-06-17 (Tuesday)7,094CSGP holding decreased by -190USD 566,740CSGP holding decreased by -30111USD 566,740-190USD -30,111 USD 79.89 USD 81.94
2025-06-16 (Monday)7,284USD 596,851CSGP holding increased by 5682USD 596,8510USD 5,682 USD 81.94 USD 81.1599
2025-06-13 (Friday)7,284CSGP holding increased by 273USD 591,169CSGP holding increased by 13673USD 591,169273USD 13,673 USD 81.1599 USD 82.37
2025-06-12 (Thursday)7,011USD 577,496CSGP holding increased by 4066USD 577,4960USD 4,066 USD 82.37 USD 81.79
2025-06-11 (Wednesday)7,011USD 573,430CSGP holding increased by 5048USD 573,4300USD 5,048 USD 81.79 USD 81.07
2025-06-10 (Tuesday)7,011USD 568,382CSGP holding increased by 15074USD 568,3820USD 15,074 USD 81.07 USD 78.92
2025-06-09 (Monday)7,011USD 553,308CSGP holding increased by 2804USD 553,3080USD 2,804 USD 78.92 USD 78.52
2025-06-06 (Friday)7,011USD 550,504CSGP holding increased by 2244USD 550,5040USD 2,244 USD 78.52 USD 78.2
2025-06-05 (Thursday)7,011CSGP holding increased by 38USD 548,260CSGP holding increased by 10921USD 548,26038USD 10,921 USD 78.2 USD 77.0599
2025-06-04 (Wednesday)6,973USD 537,339CSGP holding increased by 9553USD 537,3390USD 9,553 USD 77.0599 USD 75.6899
2025-06-03 (Tuesday)6,973USD 527,786CSGP holding increased by 16874USD 527,7860USD 16,874 USD 75.6899 USD 73.27
2025-06-02 (Monday)6,973USD 510,912CSGP holding decreased by -2022USD 510,9120USD -2,022 USD 73.27 USD 73.56
2025-05-30 (Friday)6,973CSGP holding increased by 222USD 512,934CSGP holding increased by 12887USD 512,934222USD 12,887 USD 73.56 USD 74.0701
2025-05-29 (Thursday)6,751USD 500,047CSGP holding decreased by -1147USD 500,0470USD -1,147 USD 74.0701 USD 74.24
2025-05-28 (Wednesday)6,751USD 501,194CSGP holding decreased by -2498USD 501,1940USD -2,498 USD 74.24 USD 74.61
2025-05-27 (Tuesday)6,751USD 503,692CSGP holding increased by 4186USD 503,6920USD 4,186 USD 74.61 USD 73.9899
2025-05-26 (Monday)6,751USD 499,506USD 499,506
2025-05-23 (Friday)6,751USD 499,506CSGP holding decreased by -1013USD 499,5060USD -1,013 USD 73.9899 USD 74.14
2025-05-22 (Thursday)6,751CSGP holding decreased by -74USD 500,519CSGP holding decreased by -4258USD 500,519-74USD -4,258 USD 74.14 USD 73.96
2025-05-21 (Wednesday)6,825USD 504,777CSGP holding decreased by -16448USD 504,7770USD -16,448 USD 73.96 USD 76.37
2025-05-20 (Tuesday)6,825USD 521,225CSGP holding decreased by -3686USD 521,2250USD -3,686 USD 76.37 USD 76.91
2025-05-19 (Monday)6,825CSGP holding increased by 370USD 524,911CSGP holding increased by 27941USD 524,911370USD 27,941 USD 76.91 USD 76.9899
2025-05-16 (Friday)6,455CSGP holding increased by 35USD 496,970CSGP holding increased by 8729USD 496,97035USD 8,729 USD 76.9899 USD 76.05
2025-05-15 (Thursday)6,420USD 488,241CSGP holding increased by 2311USD 488,2410USD 2,311 USD 76.05 USD 75.69
2025-05-14 (Wednesday)6,420CSGP holding increased by 37USD 485,930CSGP holding increased by 6056USD 485,93037USD 6,056 USD 75.69 USD 75.18
2025-05-13 (Tuesday)6,383USD 479,874CSGP holding decreased by -1277USD 479,8740USD -1,277 USD 75.18 USD 75.3801
2025-05-12 (Monday)6,383USD 481,151CSGP holding increased by 5171USD 481,1510USD 5,171 USD 75.3801 USD 74.57
2025-05-09 (Friday)6,383USD 475,980CSGP holding decreased by -8171USD 475,9800USD -8,171 USD 74.57 USD 75.8501
2025-05-08 (Thursday)6,383USD 484,151CSGP holding increased by 3256USD 484,1510USD 3,256 USD 75.8501 USD 75.34
2025-05-07 (Wednesday)6,383USD 480,895CSGP holding increased by 4787USD 480,8950USD 4,787 USD 75.34 USD 74.59
2025-05-06 (Tuesday)6,383USD 476,108CSGP holding decreased by -16021USD 476,1080USD -16,021 USD 74.59 USD 77.1
2025-05-05 (Monday)6,383USD 492,129CSGP holding decreased by -5490USD 492,1290USD -5,490 USD 77.1 USD 77.9601
2025-05-02 (Friday)6,383USD 497,619CSGP holding increased by 8809USD 497,6190USD 8,809 USD 77.9601 USD 76.58
2025-05-01 (Thursday)6,383CSGP holding decreased by -37USD 488,810CSGP holding increased by 12639USD 488,810-37USD 12,639 USD 76.58 USD 74.1699
2025-04-30 (Wednesday)6,420CSGP holding increased by 293USD 476,171CSGP holding decreased by -30532USD 476,171293USD -30,532 USD 74.1699 USD 82.7
2025-04-29 (Tuesday)6,127USD 506,703CSGP holding increased by 5882USD 506,7030USD 5,882 USD 82.7 USD 81.74
2025-04-28 (Monday)6,127USD 500,821CSGP holding decreased by -6617USD 500,8210USD -6,617 USD 81.74 USD 82.82
2025-04-25 (Friday)6,127USD 507,438CSGP holding decreased by -2451USD 507,4380USD -2,451 USD 82.82 USD 83.22
2025-04-24 (Thursday)6,127USD 509,889CSGP holding increased by 8517USD 509,8890USD 8,517 USD 83.22 USD 81.8299
2025-04-23 (Wednesday)6,127CSGP holding increased by 105USD 501,372CSGP holding increased by 14373USD 501,372105USD 14,373 USD 81.8299 USD 80.87
2025-04-22 (Tuesday)6,022USD 486,999CSGP holding increased by 18427USD 486,9990USD 18,427 USD 80.87 USD 77.81
2025-04-21 (Monday)6,022USD 468,572CSGP holding decreased by -11381USD 468,5720USD -11,381 USD 77.81 USD 79.6999
2025-04-18 (Friday)6,022USD 479,953USD 479,9530USD 0 USD 79.6999 USD 79.6999
2025-04-17 (Thursday)6,022CSGP holding increased by 35USD 479,953CSGP holding increased by 6860USD 479,95335USD 6,860 USD 79.6999 USD 79.02
2025-04-16 (Wednesday)5,987USD 473,093CSGP holding decreased by -8920USD 473,0930USD -8,920 USD 79.02 USD 80.5099
2025-04-15 (Tuesday)5,987USD 482,013CSGP holding increased by 5867USD 482,0130USD 5,867 USD 80.5099 USD 79.53
2025-04-14 (Monday)5,987USD 476,146CSGP holding increased by 12812USD 476,1460USD 12,812 USD 79.53 USD 77.39
2025-04-11 (Friday)5,987CSGP holding increased by 36USD 463,334CSGP holding increased by 14510USD 463,33436USD 14,510 USD 77.39 USD 75.4199
2025-04-10 (Thursday)5,951USD 448,824CSGP holding decreased by -19520USD 448,8240USD -19,520 USD 75.4199 USD 78.7001
2025-04-09 (Wednesday)5,951USD 468,344CSGP holding increased by 32552USD 468,3440USD 32,552 USD 78.7001 USD 73.23
2025-04-08 (Tuesday)5,951USD 435,792CSGP holding decreased by -14996USD 435,7920USD -14,996 USD 73.23 USD 75.75
2025-04-07 (Monday)5,951CSGP holding decreased by -252USD 450,788CSGP holding increased by 326USD 450,788-252USD 326 USD 75.75 USD 72.62
2025-04-04 (Friday)6,203CSGP holding decreased by -324USD 450,462CSGP holding decreased by -71176USD 450,462-324USD -71,176 USD 72.62 USD 79.92
2025-04-02 (Wednesday)6,527USD 521,638CSGP holding increased by 4830USD 521,6380USD 4,830 USD 79.92 USD 79.18
2025-04-01 (Tuesday)6,527USD 516,808CSGP holding decreased by -326USD 516,8080USD -326 USD 79.18 USD 79.23
2025-03-31 (Monday)6,527USD 517,134CSGP holding decreased by -522USD 517,1340USD -522 USD 79.23 USD 79.3099
2025-03-28 (Friday)6,527USD 517,656CSGP holding decreased by -5353USD 517,6560USD -5,353 USD 79.3099 USD 80.1301
2025-03-27 (Thursday)6,527USD 523,009CSGP holding decreased by -1566USD 523,0090USD -1,566 USD 80.1301 USD 80.37
2025-03-26 (Wednesday)6,527USD 524,575CSGP holding increased by 914USD 524,5750USD 914 USD 80.37 USD 80.23
2025-03-25 (Tuesday)6,527USD 523,661CSGP holding increased by 587USD 523,6610USD 587 USD 80.23 USD 80.14
2025-03-24 (Monday)6,527USD 523,074CSGP holding increased by 10966USD 523,0740USD 10,966 USD 80.14 USD 78.4599
2025-03-21 (Friday)6,527CSGP holding decreased by -36USD 512,108CSGP holding decreased by -6500USD 512,108-36USD -6,500 USD 78.4599 USD 79.02
2025-03-20 (Thursday)6,563USD 518,608CSGP holding decreased by -2494USD 518,6080USD -2,494 USD 79.02 USD 79.4
2025-03-19 (Wednesday)6,563USD 521,102CSGP holding increased by 6825USD 521,1020USD 6,825 USD 79.4 USD 78.36
2025-03-18 (Tuesday)6,563CSGP holding decreased by -144USD 514,277CSGP holding decreased by -23289USD 514,277-144USD -23,289 USD 78.36 USD 80.15
2025-03-17 (Monday)6,707CSGP holding decreased by -357USD 537,566CSGP holding decreased by -18583USD 537,566-357USD -18,583 USD 80.15 USD 78.73
2025-03-14 (Friday)7,064USD 556,149CSGP holding increased by 23241USD 556,1490USD 23,241 USD 78.73 USD 75.44
2025-03-13 (Thursday)7,064CSGP holding decreased by -72USD 532,908CSGP holding decreased by -15565USD 532,908-72USD -15,565 USD 75.44 USD 76.86
2025-03-12 (Wednesday)7,136USD 548,473CSGP holding decreased by -71USD 548,4730USD -71 USD 76.86 USD 76.87
2025-03-11 (Tuesday)7,136CSGP holding increased by 351USD 548,544CSGP holding increased by 6355USD 548,544351USD 6,355 USD 76.87 USD 79.91
2025-03-10 (Monday)6,785CSGP holding decreased by -35USD 542,189CSGP holding increased by 749USD 542,189-35USD 749 USD 79.91 USD 79.39
2025-03-07 (Friday)6,820USD 541,440CSGP holding increased by 17255USD 541,4400USD 17,255 USD 79.39 USD 76.86
2025-03-06 (Thursday)6,820USD 524,185CSGP holding decreased by -6479USD 524,1850USD -6,479 USD 76.86 USD 77.81
2025-03-05 (Wednesday)6,820CSGP holding decreased by -105USD 530,664CSGP holding increased by 7272USD 530,664-105USD 7,272 USD 77.81 USD 75.5801
2025-03-04 (Tuesday)6,925USD 523,392CSGP holding increased by 1316USD 523,3920USD 1,316 USD 75.5801 USD 75.39
2025-03-03 (Monday)6,925CSGP holding decreased by -35USD 522,076CSGP holding decreased by -8624USD 522,076-35USD -8,624 USD 75.39 USD 76.25
2025-02-28 (Friday)6,960USD 530,700CSGP holding increased by 13154USD 530,7000USD 13,154 USD 76.25 USD 74.3601
2025-02-27 (Thursday)6,960USD 517,546CSGP holding decreased by -17817USD 517,5460USD -17,817 USD 74.3601 USD 76.92
2025-02-26 (Wednesday)6,960USD 535,363CSGP holding decreased by -4733USD 535,3630USD -4,733 USD 76.92 USD 77.6
2025-02-25 (Tuesday)6,960USD 540,096CSGP holding increased by 766USD 540,0960USD 766 USD 77.6 USD 77.4899
2025-02-24 (Monday)6,960USD 539,330CSGP holding increased by 4872USD 539,3300USD 4,872 USD 77.4899 USD 76.7899
2025-02-21 (Friday)6,960CSGP holding decreased by -136USD 534,458CSGP holding decreased by -21372USD 534,458-136USD -21,372 USD 76.7899 USD 78.33
2025-02-20 (Thursday)7,096USD 555,830CSGP holding decreased by -6244USD 555,8300USD -6,244 USD 78.33 USD 79.21
2025-02-19 (Wednesday)7,096USD 562,074CSGP holding increased by 26610USD 562,0740USD 26,610 USD 79.21 USD 75.46
2025-02-18 (Tuesday)7,096USD 535,464CSGP holding increased by 9934USD 535,4640USD 9,934 USD 75.46 USD 74.06
2025-02-17 (Monday)7,096USD 525,530USD 525,5300USD 0 USD 74.06 USD 74.06
2025-02-14 (Friday)7,096CSGP holding decreased by -140USD 525,530CSGP holding decreased by -6750USD 525,530-140USD -6,750 USD 74.06 USD 73.56
2025-02-13 (Thursday)7,236USD 532,280CSGP holding increased by 2098USD 532,2800USD 2,098 USD 73.56 USD 73.27
2025-02-12 (Wednesday)7,236CSGP holding decreased by -175USD 530,182CSGP holding decreased by -33054USD 530,182-175USD -33,054 USD 73.27 USD 76
2025-02-11 (Tuesday)7,411USD 563,236CSGP holding decreased by -7189USD 563,2360USD -7,189 USD 76 USD 76.97
2025-02-10 (Monday)7,411CSGP holding increased by 35USD 570,425CSGP holding increased by 629USD 570,42535USD 629 USD 76.97 USD 77.25
2025-02-07 (Friday)7,376USD 569,796CSGP holding decreased by -6933USD 569,7960USD -6,933 USD 77.25 USD 78.1899
2025-02-06 (Thursday)7,376USD 576,729CSGP holding increased by 3466USD 576,7290USD 3,466 USD 78.1899 USD 77.72
2025-02-05 (Wednesday)7,376CSGP holding increased by 489USD 573,263CSGP holding increased by 39796USD 573,263489USD 39,796 USD 77.72 USD 77.46
2025-02-04 (Tuesday)6,887USD 533,467CSGP holding increased by 4545USD 533,4670USD 4,545 USD 77.46 USD 76.8001
2025-02-03 (Monday)6,887CSGP holding increased by 70USD 528,922CSGP holding increased by 6740USD 528,92270USD 6,740 USD 76.8001 USD 76.6
2025-01-31 (Friday)6,817CSGP holding increased by 315USD 522,182CSGP holding increased by 24649USD 522,182315USD 24,649 USD 76.6 USD 76.52
2025-01-30 (Thursday)6,502USD 497,533CSGP holding increased by 5657USD 497,5330USD 5,657 USD 76.52 USD 75.65
2025-01-29 (Wednesday)6,502CSGP holding increased by 175USD 491,876CSGP holding increased by 10265USD 491,876175USD 10,265 USD 75.65 USD 76.12
2025-01-28 (Tuesday)6,327CSGP holding increased by 34USD 481,611CSGP holding increased by 574USD 481,61134USD 574 USD 76.12 USD 76.44
2025-01-27 (Monday)6,293USD 481,037CSGP holding increased by 14348USD 481,0370USD 14,348 USD 76.44 USD 74.16
2025-01-24 (Friday)6,293CSGP holding increased by 35USD 466,689CSGP holding increased by 1219USD 466,68935USD 1,219 USD 74.16 USD 74.38
2025-01-23 (Thursday)6,258USD 465,470CSGP holding increased by 2315USD 465,4700USD 2,315 USD 74.38 USD 74.0101
2025-01-22 (Wednesday)6,258USD 463,155USD 463,155
2025-01-21 (Tuesday)6,258USD 464,093USD 464,093
2025-01-20 (Monday)6,258USD 462,153USD 462,153
2025-01-17 (Friday)6,258USD 462,153USD 462,153
2025-01-16 (Thursday)6,258USD 459,462USD 459,462
2025-01-15 (Wednesday)6,258USD 458,211USD 458,211
2025-01-14 (Tuesday)6,258USD 435,619USD 435,619
2025-01-13 (Monday)6,258USD 433,617USD 433,617
2025-01-10 (Friday)6,258USD 437,246USD 437,246
2025-01-09 (Thursday)6,258USD 446,446USD 446,446
2025-01-09 (Thursday)6,258USD 446,446USD 446,446
2025-01-09 (Thursday)6,258USD 446,446USD 446,446
2025-01-08 (Wednesday)6,258USD 446,446USD 446,446
2025-01-08 (Wednesday)6,258USD 446,446USD 446,446
2025-01-08 (Wednesday)6,258USD 446,446USD 446,446
2024-12-10 (Tuesday)6,346USD 485,025CSGP holding decreased by -14088USD 485,0250USD -14,088 USD 76.43 USD 78.65
2024-12-09 (Monday)6,346CSGP holding increased by 33USD 499,113CSGP holding increased by 10992USD 499,11333USD 10,992 USD 78.65 USD 77.32
2024-12-06 (Friday)6,313CSGP holding increased by 455USD 488,121CSGP holding increased by 36879USD 488,121455USD 36,879 USD 77.32 USD 77.03
2024-12-05 (Thursday)5,858USD 451,242CSGP holding decreased by -15934USD 451,2420USD -15,934 USD 77.03 USD 79.7501
2024-12-04 (Wednesday)5,858USD 467,176CSGP holding decreased by -2343USD 467,1760USD -2,343 USD 79.7501 USD 80.1501
2024-12-03 (Tuesday)5,858CSGP holding increased by 140USD 469,519CSGP holding increased by 11679USD 469,519140USD 11,679 USD 80.1501 USD 80.07
2024-12-02 (Monday)5,718CSGP holding increased by 35USD 457,840CSGP holding decreased by -4415USD 457,84035USD -4,415 USD 80.07 USD 81.34
2024-11-29 (Friday)5,683CSGP holding increased by 31USD 462,255CSGP holding decreased by -1039USD 462,25531USD -1,039 USD 81.34 USD 81.9699
2024-11-28 (Thursday)5,652USD 463,294USD 463,2940USD 0 USD 81.9699 USD 81.9699
2024-11-27 (Wednesday)5,652USD 463,294CSGP holding increased by 11586USD 463,2940USD 11,586 USD 81.9699 USD 79.92
2024-11-26 (Tuesday)5,652USD 451,708CSGP holding decreased by -2035USD 451,7080USD -2,035 USD 79.92 USD 80.2801
2024-11-25 (Monday)5,652USD 453,743CSGP holding increased by 2657USD 453,7430USD 2,657 USD 80.2801 USD 79.81
2024-11-22 (Friday)5,652USD 451,086CSGP holding increased by 15882USD 451,0860USD 15,882 USD 79.81 USD 77
2024-11-21 (Thursday)5,652USD 435,204CSGP holding increased by 4126USD 435,2040USD 4,126 USD 77 USD 76.27
2024-11-20 (Wednesday)5,652USD 431,078CSGP holding increased by 23625USD 431,0780USD 23,625 USD 76.27 USD 72.0901
2024-11-19 (Tuesday)5,652USD 407,453CSGP holding decreased by -7121USD 407,4530USD -7,121 USD 72.0901 USD 73.35
2024-11-18 (Monday)5,652USD 414,574CSGP holding decreased by -11643USD 414,5740USD -11,643 USD 73.35 USD 75.4099
2024-11-12 (Tuesday)5,652USD 426,217CSGP holding decreased by -11191USD 426,2170USD -11,191 USD 75.4099 USD 77.39
2024-11-08 (Friday)5,652CSGP holding increased by 238USD 437,408CSGP holding increased by 24320USD 437,408238USD 24,320 USD 77.39 USD 76.3
2024-11-07 (Thursday)5,414USD 413,088CSGP holding increased by 7742USD 413,0880USD 7,742 USD 76.3 USD 74.87
2024-11-06 (Wednesday)5,414USD 405,346CSGP holding decreased by -2545USD 405,3460USD -2,545 USD 74.87 USD 75.34
2024-11-05 (Tuesday)5,414USD 407,891CSGP holding increased by 8175USD 407,8910USD 8,175 USD 75.34 USD 73.8301
2024-11-04 (Monday)5,414USD 399,716CSGP holding increased by 7201USD 399,7160USD 7,201 USD 73.8301 USD 72.5
2024-11-01 (Friday)5,414USD 392,515CSGP holding decreased by -1570USD 392,5150USD -1,570 USD 72.5 USD 72.79
2024-10-31 (Thursday)5,414CSGP holding increased by 31USD 394,085CSGP holding decreased by -1350USD 394,08531USD -1,350 USD 72.79 USD 73.46
2024-10-30 (Wednesday)5,383CSGP holding increased by 34USD 395,435CSGP holding increased by 3674USD 395,43534USD 3,674 USD 73.46 USD 73.24
2024-10-29 (Tuesday)5,349USD 391,761CSGP holding decreased by -5723USD 391,7610USD -5,723 USD 73.24 USD 74.31
2024-10-28 (Monday)5,349USD 397,484CSGP holding decreased by -910USD 397,4840USD -910 USD 74.31 USD 74.4801
2024-10-25 (Friday)5,349USD 398,394CSGP holding increased by 3049USD 398,3940USD 3,049 USD 74.4801 USD 73.9101
2024-10-24 (Thursday)5,349USD 395,345CSGP holding increased by 5831USD 395,3450USD 5,831 USD 73.9101 USD 72.82
2024-10-23 (Wednesday)5,349USD 389,514CSGP holding decreased by -21664USD 389,5140USD -21,664 USD 72.82 USD 76.8701
2024-10-22 (Tuesday)5,349USD 411,178CSGP holding decreased by -2621USD 411,1780USD -2,621 USD 76.8701 USD 77.3601
2024-10-21 (Monday)5,349USD 413,799CSGP holding decreased by -10109USD 413,7990USD -10,109 USD 77.3601 USD 79.25
2024-10-18 (Friday)5,349USD 423,908USD 423,908
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 IE000R9FA4A0

Show aggregate share trades of CSGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY38 85.160* 77.99
2025-07-14SELL-37 85.640* 77.71 Profit of 2,875 on sale
2025-07-02BUY39 81.420* 77.40
2025-06-30BUY108 80.400* 77.38
2025-06-27BUY195 80.760* 77.36
2025-06-26BUY76 81.500* 77.33
2025-06-18SELL-38 79.570* 77.20 Profit of 2,934 on sale
2025-06-17SELL-190 79.890* 77.18 Profit of 14,665 on sale
2025-06-13BUY273 81.160* 77.12
2025-06-05BUY38 78.200* 76.97
2025-05-30BUY222 73.560* 77.04
2025-05-22SELL-74 74.140* 77.16 Profit of 5,710 on sale
2025-05-19BUY370 76.910* 77.20
2025-05-16BUY35 76.990* 77.20
2025-05-14BUY37 75.690* 77.22
2025-05-01SELL-37 76.580* 77.35 Profit of 2,862 on sale
2025-04-30BUY293 74.170* 77.38
2025-04-23BUY105 81.830* 77.11
2025-04-17BUY35 79.700* 77.01
2025-04-11BUY36 77.390* 76.91
2025-04-07SELL-252 75.750* 76.97 Profit of 19,396 on sale
2025-04-04SELL-324 72.620* 77.02 Profit of 24,954 on sale
2025-03-21SELL-36 78.460* 76.70 Profit of 2,761 on sale
2025-03-18SELL-144 78.360* 76.60 Profit of 11,031 on sale
2025-03-17SELL-357 80.150* 76.55 Profit of 27,330 on sale
2025-03-13SELL-72 75.440* 76.54 Profit of 5,511 on sale
2025-03-11BUY351 76.870* 76.53
2025-03-10SELL-35 79.910* 76.48 Profit of 2,677 on sale
2025-03-05SELL-105 77.810* 76.40 Profit of 8,022 on sale
2025-03-03SELL-35 75.390* 76.43 Profit of 2,675 on sale
2025-02-21SELL-136 76.790* 76.42 Profit of 10,393 on sale
2025-02-14SELL-140 74.060* 76.44 Profit of 10,701 on sale
2025-02-12SELL-175 73.270* 76.56 Profit of 13,399 on sale
2025-02-10BUY35 76.970* 76.57
2025-02-05BUY489 77.720* 76.49
2025-02-03BUY70 76.800* 76.45
2025-01-31BUY315 76.600* 76.45
2025-01-29BUY175 75.650* 76.47
2025-01-28BUY34 76.120* 76.48
2025-01-24BUY35 74.160* 76.55
2024-12-09BUY33 78.650* 76.55
2024-12-06BUY455 77.320* 76.53
2024-12-03BUY140 80.150* 76.26
2024-12-02BUY35 80.070* 76.11
2024-11-29BUY31 81.340* 75.90
2024-11-08BUY238 77.390* 74.43
2024-10-31BUY31 72.790* 74.56
2024-10-30BUY34 73.460* 74.71
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
2025-07-30765,193481,170,94165.3%
2025-07-29931,8839991,357,80368.6%
2025-07-28678,9999,691967,39070.2%
2025-07-25568,1145,271931,95161.0%
2025-07-24975,9411351,644,36359.4%
2025-07-231,284,9145302,297,35755.9%
2025-07-22639,2973,8091,428,45444.8%
2025-07-21511,4628,565827,90761.8%
2025-07-18346,71229553,14562.7%
2025-07-17299,571113675,13544.4%
2025-07-16409,762122638,65164.2%
2025-07-15385,1211,626586,02165.7%
2025-07-14381,675287587,06865.0%
2025-07-11543,7370807,12467.4%
2025-07-10299,005218416,01471.9%
2025-07-09402,400513688,97458.4%
2025-07-08562,1495,600829,18967.8%
2025-07-07341,428170520,05165.7%
2025-07-03227,2937,863401,42656.6%
2025-07-02588,0251,3691,040,60156.5%
2025-07-01803,179781,253,20664.1%
2025-06-30363,849602835,05243.6%
2025-06-27449,032418726,61661.8%
2025-06-26417,6011,393963,82743.3%
2025-06-25317,221359784,64540.4%
2025-06-24314,4772,944942,18633.4%
2025-06-23309,900238841,19636.8%
2025-06-20373,4536011,005,23437.2%
2025-06-18373,26482894,34641.7%
2025-06-17456,0162491,001,30545.5%
2025-06-16491,188126869,42856.5%
2025-06-13398,251113739,41853.9%
2025-06-12602,2533,8041,114,05154.1%
2025-06-11739,59113,2351,394,83853.0%
2025-06-10461,02413,059743,70662.0%
2025-06-09513,0608,309704,55772.8%
2025-06-06556,0852,807754,97373.7%
2025-06-05656,94119,5271,198,44654.8%
2025-06-04517,26510,3101,221,77042.3%
2025-06-03522,52911,089880,18659.4%
2025-06-02398,16439,820893,84644.5%
2025-05-30521,284251,304,27340.0%
2025-05-29228,35612,534675,10433.8%
2025-05-28241,9446,180453,17453.4%
2025-05-27306,3901,338682,46444.9%

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.