Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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

Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
CoStar Group, Inc. (NASDAQ:CSGP) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given a consensus rating of “Moderate Buy” by the sixteen ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, three have issued a hold rating, eleven have assigned a buy rating and […] - 2025-08-26 02:46:54
Commit To Buy CoStar Group At $70, Earn 6.3% Using Options: Investors eyeing a purchase of CoStar Group, Inc. (Symbol: CSGP) stock, but cautious about paying the going market price of $88.23/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, - 2025-08-21 12:49:47
Atria Wealth Solutions Inc. Boosts Position in CoStar Group, Inc. (NASDAQ:CSGP): Atria Wealth Solutions Inc. boosted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 27.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,956 shares of the technology company’s stock after acquiring an additional […] - 2025-08-13 04:45:07
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
CSGP Crosses Above Average Analyst Target: In recent trading, shares of CoStar Group, Inc. (Symbol: CSGP) have crossed above the average analyst 12-month target price of $90.14, changing hands for $91.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-24 10:48:23
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
Crestwood Advisors Group LLC Acquires New Position in CoStar Group, Inc. (NASDAQ:CSGP): Crestwood Advisors Group LLC acquired a new position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 2,941 shares of the technology company’s stock, valued at approximately $233,000. Other hedge funds and other institutional […] - 2025-07-24 05:47:15
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Will CoStar's Earnings & Revenue Beat in Q2 Drive the Stock Price?: CSGP's second-quarter 2025 results reflect solid top-line growth, led by robust performance in key segments. - 2025-07-23 13:43:00
2,517 Shares in CoStar Group, Inc. (NASDAQ:CSGP) Bought by Csenge Advisory Group: Csenge Advisory Group purchased a new position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 2,517 shares of the technology company’s stock, valued at approximately $201,000. Several other hedge funds and […] - 2025-07-23 07:50:51
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Cerity Partners LLC Has $4.54 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Cerity Partners LLC increased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 37.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 57,266 shares of the technology company’s stock after buying an additional 15,664 […] - 2025-07-18 04:52:58
CoStar Group, Inc. (NASDAQ:CSGP) Shares Bought by Allworth Financial LP: Allworth Financial LP grew its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 28.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,509 shares of the technology company’s stock after acquiring an additional 559 […] - 2025-07-16 05:21:08
Analysts Set CoStar Group, Inc. (NASDAQ:CSGP) Price Target at $87.69: Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen analysts that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating, ten have given a buy rating […] - 2025-07-10 04:18:52
CoStar Group, Inc. (NASDAQ:CSGP) Shares Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas raised its holdings in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 1,505.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 61,596 shares of the technology company’s stock after purchasing an additional 57,760 shares during […] - 2025-07-08 05:49:08
Keybank National Association OH Has $1.40 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Keybank National Association OH decreased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 4.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,647 shares of the technology company’s stock after selling 880 shares during the […] - 2025-07-06 05:26:50
Perigon Wealth Management LLC Purchases 376 Shares of CoStar Group, Inc. (NASDAQ:CSGP): Perigon Wealth Management LLC lifted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 7.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,681 shares of the technology company’s stock after acquiring an additional 376 […] - 2025-06-30 06:44:52
Moran Wealth Management LLC Reduces Stock Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Moran Wealth Management LLC trimmed its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,681 shares of the technology company’s stock after selling 526 shares during […] - 2025-06-27 05:38:47
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 12,074 CoStar Group, Inc. (NASDAQ:CSGP): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 12,074 shares of the technology company’s stock, valued at approximately $957,000. Several other hedge funds […] - 2025-06-24 06:36:49

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2026-01-16 (Friday)	67,980	USD 3,830,801	USD 3,830,801	-101	USD 111,637	USD 56.3519	USD 54.6285
2026-01-15 (Thursday)	68,081	USD 3,719,164	USD 3,719,164	-101	USD -15,642	USD 54.6285	USD 54.777
2026-01-14 (Wednesday)	68,182	USD 3,734,806	USD 3,734,806	0	USD 117,081	USD 54.777	USD 53.0598
2026-01-13 (Tuesday)	68,182	USD 3,617,725	USD 3,617,725	0	USD 156,680	USD 53.0598	USD 50.7619
2026-01-12 (Monday)	68,182	USD 3,461,045	USD 3,461,045	-101	USD 30,178	USD 50.7619	USD 50.2448
2026-01-09 (Friday)	68,283	USD 3,430,867	USD 3,430,867	-707	USD -197,665	USD 50.2448	USD 52.595
2026-01-08 (Thursday)	68,990	USD 3,628,532	USD 3,628,532	101	USD -5,238	USD 52.595	USD 52.7482
2026-01-07 (Wednesday)	68,889	USD 3,633,770	USD 3,633,770	0	USD -324,285	USD 52.7482	USD 57.4555
2026-01-06 (Tuesday)	68,889	USD 3,958,055	USD 3,958,055	101	USD 54,515	USD 57.4555	USD 56.7474
2026-01-05 (Monday)	68,788	USD 3,903,540	USD 3,903,540	505	USD 86,572	USD 56.7474	USD 55.8992
2026-01-02 (Friday)	68,283	USD 3,816,968	USD 3,816,968	0	USD -92,393	USD 55.8992	USD 57.2523

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 IE00B3ZW0K18

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
2026-01-16 SELL -101 65.926 63.140 63.419 USD -6,405 68.57 Profit of 520 on sale
2026-01-15 SELL -101 64.580 62.080 62.330 USD -6,295 68.62 Profit of 636 on sale
2026-01-12 SELL -101 59.440 57.010 57.253 USD -5,783 68.80 Profit of 1,166 on sale
2026-01-09 SELL -707 61.830 58.410 58.752 USD -41,538 68.87 Profit of 7,154 on sale
2026-01-08 BUY 101 62.890 60.250 60.514 USD 6,112 68.93
2026-01-06 BUY 101 66.180 65.230 65.325 USD 6,598 69.04
2026-01-05 BUY 505 67.380 65.220 65.436 USD 33,045 69.09
2025-12-30 BUY 202 67.960 66.975 67.073 USD 13,549 69.23
2025-12-29 BUY 202 67.900 66.650 66.775 USD 13,489 69.27
2025-12-19 SELL -101 65.840 63.990 64.175 USD -6,482 69.53 Profit of 540 on sale
2025-12-18 BUY 101 65.500 64.650 64.735 USD 6,538 69.58
2025-12-17 SELL -101 65.085 63.595 63.744 USD -6,438 69.64 Profit of 595 on sale
2025-12-16 BUY 606 64.870 63.360 63.511 USD 38,488 69.70
2025-12-15 BUY 202 68.250 62.000 62.625 USD 12,650 69.76
2025-12-12 BUY 202 68.500 67.735 67.812 USD 13,698 69.81
2025-12-11 BUY 202 68.498 67.170 67.303 USD 13,595 69.86
2025-12-10 BUY 202 68.580 67.285 67.415 USD 13,618 69.91
2025-12-09 BUY 101 68.490 66.340 66.555 USD 6,722 69.96
2025-12-02 BUY 202 68.640 67.490 67.605 USD 13,656 70.20
2025-12-01 BUY 505 69.300 67.850 67.995 USD 34,337 70.25
2025-11-28 BUY 101 68.900 67.740 67.856 USD 6,853 70.29
2025-11-24 SELL -101 68.270 66.945 67.077 USD -6,775 70.49 Profit of 345 on sale
2025-11-21 BUY 101 67.590 65.900 66.069 USD 6,673 70.54
2025-11-19 SELL -303 66.515 65.450 65.556 USD -19,864 70.66 Profit of 1,547 on sale
2025-11-18 SELL -404 67.415 66.235 66.353 USD -26,807 70.72 Profit of 1,763 on sale
2025-11-17 SELL -202 69.020 66.630 66.869 USD -13,508 70.77 Profit of 789 on sale
2025-11-07 SELL -202 68.340 66.590 66.765 USD -13,487 71.10 Profit of 875 on sale
2025-11-05 SELL -707 70.625 69.210 69.351 USD -49,032 71.20 Profit of 1,307 on sale
2025-10-28 BUY 101 78.230 78.950 78.878 USD 7,967 71.48
2025-10-14 SELL -606 75.730 76.090 76.054 USD -46,089 71.77 Loss of -2,597 on sale
2025-10-02 BUY 202 83.900 84.520 84.458 USD 17,061 71.78
2025-09-30 SELL -202 84.370 84.860 84.811 USD -17,132 71.78 Loss of -2,632 on sale
2025-09-16 BUY 101 88.130 88.840 88.769 USD 8,966 71.74
2025-09-15 BUY 101 88.970 89.460 89.411 USD 9,031 71.72
2025-08-27 BUY 198 89.450 89.660 89.639 USD 17,749 71.66
2025-08-21 BUY 99 88.360 88.660 88.630 USD 8,774 71.58
2025-08-20 SELL -198 88.250 89.560 89.429 USD -17,707 71.55 Loss of -3,539 on sale
2025-08-13 BUY 198 87.560 89.300 89.126 USD 17,647 71.52
2025-08-12 BUY 99 88.460 92.990 92.537 USD 9,161 71.49
2025-08-08 SELL -99 94.500 96.270 96.093 USD -9,513 71.39 Loss of -2,445 on sale
2025-08-05 BUY 198 96.560 97.430 97.343 USD 19,274 71.26
2025-08-04 SELL -396 96.830 96.880 96.875 USD -38,362 71.19 Loss of -10,171 on sale
2025-08-01 SELL -99 94.600 95.350 95.275 USD -9,432 71.13 Loss of -2,390 on sale
2025-07-31 BUY 294 95.190 96.730 96.576 USD 28,393 71.06
2025-07-30 BUY 98 96.250 97.150 97.060 USD 9,512 70.99
2025-07-18 SELL -297 84.700 85.420 85.348 USD -25,348 70.80 Loss of -4,321 on sale
2025-07-16 SELL -198 85.140 85.170 85.167 USD -16,863 70.77 Loss of -2,851 on sale
2025-07-10 BUY 99 86.050 86.140 86.131 USD 8,527 70.71
2025-07-07 BUY 198 81.600 81.920 81.888 USD 16,214 70.71
2025-07-02 BUY 99 81.420 81.780 81.744 USD 8,093 70.73
2025-06-24 BUY 198 81.000 81.600 81.540 USD 16,145 70.77
2025-06-23 BUY 99 80.040 80.180 80.166 USD 7,936 70.78
2025-06-18 BUY 99 79.570 80.470 80.380 USD 7,958 70.81
2025-06-17 BUY 99 79.890 81.970 81.762 USD 8,094 70.82
2025-06-05 SELL -196 78.200 79.990 79.811 USD -15,643 70.86 Loss of -1,754 on sale
2025-06-03 BUY 196 75.690 75.750 75.744 USD 14,846 70.92
2025-05-28 BUY 1,100 74.240 75.000 74.924 USD 82,416 71.10
2025-05-27 BUY 300 74.610 75.250 75.186 USD 22,556 71.14
2025-05-22 SELL -100 74.140 74.700 74.644 USD -7,464 71.28 Loss of -337 on sale
2025-05-21 SELL -100 73.960 76.370 76.129 USD -7,613 71.33 Loss of -480 on sale
2025-05-20 SELL -200 76.370 77.120 77.045 USD -15,409 71.35 Loss of -1,138 on sale
2025-05-19 SELL -200 76.910 77.200 77.171 USD -15,434 71.38 Loss of -1,159 on sale
2025-05-15 BUY 100 76.050 76.280 76.257 USD 7,626 71.43
2025-05-14 BUY 200 75.690 76.330 76.266 USD 15,253 71.46
2025-05-13 BUY 300 75.180 76.090 75.999 USD 22,800 71.49
2025-05-12 BUY 600 75.380 76.780 76.640 USD 45,984 71.52
2025-05-09 BUY 300 74.570 76.070 75.920 USD 22,776 71.57
2025-05-02 BUY 99 77.960 78.560 78.500 USD 7,771 71.76
2025-04-30 BUY 5,034 74.170 81.500 80.767 USD 406,581 71.85
2025-04-28 BUY 92 81.740 83.480 83.306 USD 7,664 71.85
2025-04-25 SELL -92 82.820 83.490 83.423 USD -7,675 71.84 Loss of -1,066 on sale
2025-04-24 BUY 276 83.220 83.600 83.562 USD 23,063 71.82
2025-04-23 BUY 91 81.830 83.680 83.495 USD 7,598 71.82
2025-04-22 BUY 91 80.870 81.200 81.167 USD 7,386 71.83
2025-04-16 SELL -92 79.020 80.490 80.343 USD -7,392 71.93 Loss of -774 on sale
2025-04-15 BUY 92 80.510 81.070 81.014 USD 7,453 71.94
2025-04-14 BUY 184 79.530 79.890 79.854 USD 14,693 71.96
2025-04-11 BUY 184 77.390 77.740 77.705 USD 14,298 72.00
2025-04-10 BUY 92 75.420 77.300 77.112 USD 7,094 72.04
2025-04-09 BUY 92 78.700 79.200 79.150 USD 7,282 72.05
2025-04-08 BUY 184 73.230 77.160 76.767 USD 14,125 72.10
2025-04-07 SELL -92 75.750 77.950 77.730 USD -7,151 72.13 Loss of -515 on sale
2025-04-04 SELL -552 72.620 76.000 75.662 USD -41,765 72.19 Loss of -1,914 on sale
2025-04-01 SELL -184 79.180 80.260 80.152 USD -14,748 72.17 Loss of -1,469 on sale
2025-03-31 BUY 5,710 79.230 79.760 79.707 USD 455,127 72.15
2025-03-28 SELL -162 79.310 80.200 80.111 USD -12,978 72.14 Loss of -1,291 on sale
2025-03-25 BUY 81 80.230 80.690 80.644 USD 6,532 72.07
2025-03-21 SELL -324 78.460 78.720 78.694 USD -25,497 72.03 Loss of -2,158 on sale
2025-03-20 SELL -243 79.020 79.850 79.767 USD -19,383 72.02 Loss of -1,881 on sale
2025-03-18 BUY 486 78.360 80.470 80.259 USD 39,006 72.02
2025-03-11 SELL -81 76.870 80.050 79.732 USD -6,458 72.07 Loss of -621 on sale
2025-03-10 SELL -243 79.910 83.030 82.718 USD -20,100 72.05 Loss of -2,593 on sale
2025-03-07 SELL -567 79.390 79.670 79.642 USD -45,157 72.03 Loss of -4,313 on sale
2025-03-05 SELL -243 77.810 78.200 78.161 USD -18,993 72.03 Loss of -1,490 on sale
2025-03-03 SELL -324 75.390 77.350 77.154 USD -24,998 72.04 Loss of -1,658 on sale
2025-02-27 SELL -81 74.360 76.680 76.448 USD -6,192 72.03 Loss of -358 on sale
2025-02-19 BUY 82 79.210 79.320 79.309 USD 6,503 71.82
2025-02-18 BUY 164 75.460 75.620 75.604 USD 12,399 71.82
2025-02-13 BUY 164 73.560 74.020 73.974 USD 12,132 71.88
2025-02-05 SELL -656 77.720 77.960 77.936 USD -51,126 71.66 Loss of -4,120 on sale
2025-02-04 BUY 82 77.460 78.100 78.036 USD 6,399 71.60
2025-01-29 BUY 82 75.650 76.800 76.685 USD 6,288 71.44
2025-01-28 BUY 82 76.120 77.540 77.398 USD 6,347 71.41
2025-01-24 BUY 246 74.160 75.410 75.285 USD 18,520 71.40
2025-01-23 BUY 574 74.380 74.950 74.893 USD 42,989 71.40
2025-01-22 BUY 410 74.010 75.040 74.937 USD 30,724 71.40
2025-01-21 BUY 82 74.160 74.990 74.907 USD 6,142 71.41
2025-01-16 BUY 492 73.420 73.550 73.537 USD 36,180 71.41
2025-01-15 BUY 82 73.220 74.380 74.264 USD 6,090 71.42
2025-01-10 BUY 82 69.870 70.740 70.653 USD 5,794 71.71
2024-12-10 BUY 90 76.430 78.460 78.257 USD 7,043 71.83
2024-12-09 BUY 360 78.650 79.110 79.064 USD 28,463 71.75
2024-12-05 SELL -180 77.030 79.490 79.244 USD -14,264 71.67 Loss of -1,363 on sale
2024-12-04 BUY 270 79.750 80.850 80.740 USD 21,800 71.53
2024-12-03 SELL -450 80.150 80.640 80.591 USD -36,266 71.36 Loss of -4,153 on sale
2024-12-02 BUY 180 80.070 81.230 81.114 USD 14,601 71.17
2024-11-25 BUY 180 80.280 81.750 81.603 USD 14,689 69.85
2024-11-22 SELL -90 79.810 80.610 80.530 USD -7,248 69.52 Loss of -991 on sale
2024-11-21 SELL -90 77.000 77.200 77.180 USD -6,946 69.34 Loss of -706 on sale
2024-11-18 BUY 450 73.350 73.470 73.458 USD 33,056 69.22
2024-11-12 BUY 90 75.410 76.160 76.085 USD 6,848 69.11
2024-11-08 BUY 630 77.390 77.640 77.615 USD 48,897 68.75
2024-11-07 BUY 180 76.300 76.910 76.849 USD 13,833 68.61
2024-11-06 BUY 90 74.870 76.990 76.778 USD 6,910 68.51
2024-10-31 BUY 276 72.790 74.180 74.041 USD 20,435 68.93
2024-10-29 BUY 92 73.240 75.610 75.373 USD 6,934 69.33
2024-10-28 BUY 92 74.310 75.470 75.354 USD 6,933 69.46
2024-10-25 BUY 92 74.480 75.620 75.506 USD 6,947 69.64
2024-10-24 BUY 92 73.910 74.840 74.747 USD 6,877 70.03
2024-10-23 SELL -184 72.820 72.960 72.946 USD -13,422 71.25 Loss of -311 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	SELL	-101	65.926	63.140	63.419	USD -6,405	68.57 Profit of 520 on sale
2026-01-15	SELL	-101	64.580	62.080	62.330	USD -6,295	68.62 Profit of 636 on sale
2026-01-12	SELL	-101	59.440	57.010	57.253	USD -5,783	68.80 Profit of 1,166 on sale
2026-01-09	SELL	-707	61.830	58.410	58.752	USD -41,538	68.87 Profit of 7,154 on sale
2026-01-08	BUY	101	62.890	60.250	60.514	USD 6,112	68.93
2026-01-06	BUY	101	66.180	65.230	65.325	USD 6,598	69.04
2026-01-05	BUY	505	67.380	65.220	65.436	USD 33,045	69.09
2025-12-30	BUY	202	67.960	66.975	67.073	USD 13,549	69.23
2025-12-29	BUY	202	67.900	66.650	66.775	USD 13,489	69.27
2025-12-19	SELL	-101	65.840	63.990	64.175	USD -6,482	69.53 Profit of 540 on sale
2025-12-18	BUY	101	65.500	64.650	64.735	USD 6,538	69.58
2025-12-17	SELL	-101	65.085	63.595	63.744	USD -6,438	69.64 Profit of 595 on sale
2025-12-16	BUY	606	64.870	63.360	63.511	USD 38,488	69.70
2025-12-15	BUY	202	68.250	62.000	62.625	USD 12,650	69.76
2025-12-12	BUY	202	68.500	67.735	67.812	USD 13,698	69.81
2025-12-11	BUY	202	68.498	67.170	67.303	USD 13,595	69.86
2025-12-10	BUY	202	68.580	67.285	67.415	USD 13,618	69.91
2025-12-09	BUY	101	68.490	66.340	66.555	USD 6,722	69.96
2025-12-02	BUY	202	68.640	67.490	67.605	USD 13,656	70.20
2025-12-01	BUY	505	69.300	67.850	67.995	USD 34,337	70.25
2025-11-28	BUY	101	68.900	67.740	67.856	USD 6,853	70.29
2025-11-24	SELL	-101	68.270	66.945	67.077	USD -6,775	70.49 Profit of 345 on sale
2025-11-21	BUY	101	67.590	65.900	66.069	USD 6,673	70.54
2025-11-19	SELL	-303	66.515	65.450	65.556	USD -19,864	70.66 Profit of 1,547 on sale
2025-11-18	SELL	-404	67.415	66.235	66.353	USD -26,807	70.72 Profit of 1,763 on sale
2025-11-17	SELL	-202	69.020	66.630	66.869	USD -13,508	70.77 Profit of 789 on sale
2025-11-07	SELL	-202	68.340	66.590	66.765	USD -13,487	71.10 Profit of 875 on sale
2025-11-05	SELL	-707	70.625	69.210	69.351	USD -49,032	71.20 Profit of 1,307 on sale
2025-10-28	BUY	101	78.230	78.950	78.878	USD 7,967	71.48
2025-10-14	SELL	-606	75.730	76.090	76.054	USD -46,089	71.77 Loss of -2,597 on sale
2025-10-02	BUY	202	83.900	84.520	84.458	USD 17,061	71.78
2025-09-30	SELL	-202	84.370	84.860	84.811	USD -17,132	71.78 Loss of -2,632 on sale
2025-09-16	BUY	101	88.130	88.840	88.769	USD 8,966	71.74
2025-09-15	BUY	101	88.970	89.460	89.411	USD 9,031	71.72
2025-08-27	BUY	198	89.450	89.660	89.639	USD 17,749	71.66
2025-08-21	BUY	99	88.360	88.660	88.630	USD 8,774	71.58
2025-08-20	SELL	-198	88.250	89.560	89.429	USD -17,707	71.55 Loss of -3,539 on sale
2025-08-13	BUY	198	87.560	89.300	89.126	USD 17,647	71.52
2025-08-12	BUY	99	88.460	92.990	92.537	USD 9,161	71.49
2025-08-08	SELL	-99	94.500	96.270	96.093	USD -9,513	71.39 Loss of -2,445 on sale
2025-08-05	BUY	198	96.560	97.430	97.343	USD 19,274	71.26
2025-08-04	SELL	-396	96.830	96.880	96.875	USD -38,362	71.19 Loss of -10,171 on sale
2025-08-01	SELL	-99	94.600	95.350	95.275	USD -9,432	71.13 Loss of -2,390 on sale
2025-07-31	BUY	294	95.190	96.730	96.576	USD 28,393	71.06
2025-07-30	BUY	98	96.250	97.150	97.060	USD 9,512	70.99
2025-07-18	SELL	-297	84.700	85.420	85.348	USD -25,348	70.80 Loss of -4,321 on sale
2025-07-16	SELL	-198	85.140	85.170	85.167	USD -16,863	70.77 Loss of -2,851 on sale
2025-07-10	BUY	99	86.050	86.140	86.131	USD 8,527	70.71
2025-07-07	BUY	198	81.600	81.920	81.888	USD 16,214	70.71
2025-07-02	BUY	99	81.420	81.780	81.744	USD 8,093	70.73
2025-06-24	BUY	198	81.000	81.600	81.540	USD 16,145	70.77
2025-06-23	BUY	99	80.040	80.180	80.166	USD 7,936	70.78
2025-06-18	BUY	99	79.570	80.470	80.380	USD 7,958	70.81
2025-06-17	BUY	99	79.890	81.970	81.762	USD 8,094	70.82
2025-06-05	SELL	-196	78.200	79.990	79.811	USD -15,643	70.86 Loss of -1,754 on sale
2025-06-03	BUY	196	75.690	75.750	75.744	USD 14,846	70.92
2025-05-28	BUY	1,100	74.240	75.000	74.924	USD 82,416	71.10
2025-05-27	BUY	300	74.610	75.250	75.186	USD 22,556	71.14
2025-05-22	SELL	-100	74.140	74.700	74.644	USD -7,464	71.28 Loss of -337 on sale
2025-05-21	SELL	-100	73.960	76.370	76.129	USD -7,613	71.33 Loss of -480 on sale
2025-05-20	SELL	-200	76.370	77.120	77.045	USD -15,409	71.35 Loss of -1,138 on sale
2025-05-19	SELL	-200	76.910	77.200	77.171	USD -15,434	71.38 Loss of -1,159 on sale
2025-05-15	BUY	100	76.050	76.280	76.257	USD 7,626	71.43
2025-05-14	BUY	200	75.690	76.330	76.266	USD 15,253	71.46
2025-05-13	BUY	300	75.180	76.090	75.999	USD 22,800	71.49
2025-05-12	BUY	600	75.380	76.780	76.640	USD 45,984	71.52
2025-05-09	BUY	300	74.570	76.070	75.920	USD 22,776	71.57
2025-05-02	BUY	99	77.960	78.560	78.500	USD 7,771	71.76
2025-04-30	BUY	5,034	74.170	81.500	80.767	USD 406,581	71.85
2025-04-28	BUY	92	81.740	83.480	83.306	USD 7,664	71.85
2025-04-25	SELL	-92	82.820	83.490	83.423	USD -7,675	71.84 Loss of -1,066 on sale
2025-04-24	BUY	276	83.220	83.600	83.562	USD 23,063	71.82
2025-04-23	BUY	91	81.830	83.680	83.495	USD 7,598	71.82
2025-04-22	BUY	91	80.870	81.200	81.167	USD 7,386	71.83
2025-04-16	SELL	-92	79.020	80.490	80.343	USD -7,392	71.93 Loss of -774 on sale
2025-04-15	BUY	92	80.510	81.070	81.014	USD 7,453	71.94
2025-04-14	BUY	184	79.530	79.890	79.854	USD 14,693	71.96
2025-04-11	BUY	184	77.390	77.740	77.705	USD 14,298	72.00
2025-04-10	BUY	92	75.420	77.300	77.112	USD 7,094	72.04
2025-04-09	BUY	92	78.700	79.200	79.150	USD 7,282	72.05
2025-04-08	BUY	184	73.230	77.160	76.767	USD 14,125	72.10
2025-04-07	SELL	-92	75.750	77.950	77.730	USD -7,151	72.13 Loss of -515 on sale
2025-04-04	SELL	-552	72.620	76.000	75.662	USD -41,765	72.19 Loss of -1,914 on sale
2025-04-01	SELL	-184	79.180	80.260	80.152	USD -14,748	72.17 Loss of -1,469 on sale
2025-03-31	BUY	5,710	79.230	79.760	79.707	USD 455,127	72.15
2025-03-28	SELL	-162	79.310	80.200	80.111	USD -12,978	72.14 Loss of -1,291 on sale
2025-03-25	BUY	81	80.230	80.690	80.644	USD 6,532	72.07
2025-03-21	SELL	-324	78.460	78.720	78.694	USD -25,497	72.03 Loss of -2,158 on sale
2025-03-20	SELL	-243	79.020	79.850	79.767	USD -19,383	72.02 Loss of -1,881 on sale
2025-03-18	BUY	486	78.360	80.470	80.259	USD 39,006	72.02
2025-03-11	SELL	-81	76.870	80.050	79.732	USD -6,458	72.07 Loss of -621 on sale
2025-03-10	SELL	-243	79.910	83.030	82.718	USD -20,100	72.05 Loss of -2,593 on sale
2025-03-07	SELL	-567	79.390	79.670	79.642	USD -45,157	72.03 Loss of -4,313 on sale
2025-03-05	SELL	-243	77.810	78.200	78.161	USD -18,993	72.03 Loss of -1,490 on sale
2025-03-03	SELL	-324	75.390	77.350	77.154	USD -24,998	72.04 Loss of -1,658 on sale
2025-02-27	SELL	-81	74.360	76.680	76.448	USD -6,192	72.03 Loss of -358 on sale
2025-02-19	BUY	82	79.210	79.320	79.309	USD 6,503	71.82
2025-02-18	BUY	164	75.460	75.620	75.604	USD 12,399	71.82
2025-02-13	BUY	164	73.560	74.020	73.974	USD 12,132	71.88
2025-02-05	SELL	-656	77.720	77.960	77.936	USD -51,126	71.66 Loss of -4,120 on sale
2025-02-04	BUY	82	77.460	78.100	78.036	USD 6,399	71.60
2025-01-29	BUY	82	75.650	76.800	76.685	USD 6,288	71.44
2025-01-28	BUY	82	76.120	77.540	77.398	USD 6,347	71.41
2025-01-24	BUY	246	74.160	75.410	75.285	USD 18,520	71.40
2025-01-23	BUY	574	74.380	74.950	74.893	USD 42,989	71.40
2025-01-22	BUY	410	74.010	75.040	74.937	USD 30,724	71.40
2025-01-21	BUY	82	74.160	74.990	74.907	USD 6,142	71.41
2025-01-16	BUY	492	73.420	73.550	73.537	USD 36,180	71.41
2025-01-15	BUY	82	73.220	74.380	74.264	USD 6,090	71.42
2025-01-10	BUY	82	69.870	70.740	70.653	USD 5,794	71.71
2024-12-10	BUY	90	76.430	78.460	78.257	USD 7,043	71.83
2024-12-09	BUY	360	78.650	79.110	79.064	USD 28,463	71.75
2024-12-05	SELL	-180	77.030	79.490	79.244	USD -14,264	71.67 Loss of -1,363 on sale
2024-12-04	BUY	270	79.750	80.850	80.740	USD 21,800	71.53
2024-12-03	SELL	-450	80.150	80.640	80.591	USD -36,266	71.36 Loss of -4,153 on sale
2024-12-02	BUY	180	80.070	81.230	81.114	USD 14,601	71.17
2024-11-25	BUY	180	80.280	81.750	81.603	USD 14,689	69.85
2024-11-22	SELL	-90	79.810	80.610	80.530	USD -7,248	69.52 Loss of -991 on sale
2024-11-21	SELL	-90	77.000	77.200	77.180	USD -6,946	69.34 Loss of -706 on sale
2024-11-18	BUY	450	73.350	73.470	73.458	USD 33,056	69.22
2024-11-12	BUY	90	75.410	76.160	76.085	USD 6,848	69.11
2024-11-08	BUY	630	77.390	77.640	77.615	USD 48,897	68.75
2024-11-07	BUY	180	76.300	76.910	76.849	USD 13,833	68.61
2024-11-06	BUY	90	74.870	76.990	76.778	USD 6,910	68.51
2024-10-31	BUY	276	72.790	74.180	74.041	USD 20,435	68.93
2024-10-29	BUY	92	73.240	75.610	75.373	USD 6,934	69.33
2024-10-28	BUY	92	74.310	75.470	75.354	USD 6,933	69.46
2024-10-25	BUY	92	74.480	75.620	75.506	USD 6,947	69.64
2024-10-24	BUY	92	73.910	74.840	74.747	USD 6,877	70.03
2024-10-23	SELL	-184	72.820	72.960	72.946	USD -13,422	71.25 Loss of -311 on sale

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

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

Shorting History of CSGP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	500,817	1	952,754	52.6%
2025-09-18	379,220	100	752,940	50.4%
2025-09-17	471,238	5,022	825,153	57.1%
2025-09-16	418,302	400	692,534	60.4%
2025-09-15	433,486	4,188	724,676	59.8%
2025-09-12	186,557	0	347,738	53.6%
2025-09-11	275,728	4,189	764,298	36.1%
2025-09-10	437,060	102	1,055,631	41.4%
2025-09-09	352,806	3,177	1,247,931	28.3%
2025-09-08	605,006	10,141	1,094,984	55.3%
2025-09-05	305,319	256	512,542	59.6%
2025-09-04	285,551	146	466,546	61.2%
2025-09-03	383,252	337	627,346	61.1%
2025-09-02	469,957	1,700	817,788	57.5%
2025-08-29	371,974	8,769	751,903	49.5%
2025-08-28	377,497	209	630,850	59.8%
2025-08-27	276,773	200	660,207	41.9%
2025-08-26	202,761	2,660	452,822	44.8%
2025-08-25	218,392	13	478,051	45.7%
2025-08-22	438,149	148	1,226,938	35.7%
2025-08-21	341,127	542	716,537	47.6%
2025-08-20	277,700	0	568,657	48.8%
2025-08-19	318,269	700	884,965	36.0%
2025-08-18	314,567	231	705,874	44.6%
2025-08-15	485,464	160	722,168	67.2%
2025-08-14	469,736	0	850,719	55.2%
2025-08-13	887,857	53	2,140,620	41.5%
2025-08-12	832,274	17,929	1,807,432	46.0%
2025-08-11	441,231	664	794,026	55.6%
2025-08-08	324,008	0	773,575	41.9%
2025-08-07	377,754	0	654,217	57.7%
2025-08-06	498,815	59	1,314,010	38.0%
2025-08-05	451,539	100	1,276,094	35.4%
2025-08-04	363,183	3,056	580,591	62.6%
2025-08-01	670,737	17,078	1,155,779	58.0%
2025-07-31	587,925	394	1,024,157	57.4%
2025-07-30	765,193	48	1,170,941	65.3%
2025-07-29	931,883	999	1,357,803	68.6%
2025-07-28	678,999	9,691	967,390	70.2%
2025-07-25	568,114	5,271	931,951	61.0%
2025-07-24	975,941	135	1,644,363	59.4%
2025-07-23	1,284,914	530	2,297,357	55.9%
2025-07-22	639,297	3,809	1,428,454	44.8%
2025-07-21	511,462	8,565	827,907	61.8%
2025-07-18	346,712	29	553,145	62.7%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus