Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for CSGP

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

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 MSCI USA 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
2025-12-03 (Wednesday)21,273USD 1,468,262CSGP holding increased by 17443USD 1,468,2620USD 17,443 USD 69.02 USD 68.2
2025-12-02 (Tuesday)21,273CSGP holding decreased by -68USD 1,450,819CSGP holding decreased by -796USD 1,450,819-68USD -796 USD 68.2 USD 68.02
2025-12-01 (Monday)21,341USD 1,451,615CSGP holding decreased by -16646USD 1,451,6150USD -16,646 USD 68.02 USD 68.8
2025-11-28 (Friday)21,341USD 1,468,261CSGP holding increased by 20914USD 1,468,2610USD 20,914 USD 68.8 USD 67.82
2025-11-27 (Thursday)21,341USD 1,447,347USD 1,447,3470USD 0 USD 67.82 USD 67.82
2025-11-26 (Wednesday)21,341USD 1,447,347CSGP holding decreased by -29450USD 1,447,3470USD -29,450 USD 67.82 USD 69.2
2025-11-25 (Tuesday)21,341USD 1,476,797CSGP holding increased by 35212USD 1,476,7970USD 35,212 USD 69.2 USD 67.55
2025-11-24 (Monday)21,341CSGP holding increased by 680USD 1,441,585CSGP holding increased by 52133USD 1,441,585680USD 52,133 USD 67.55 USD 67.25
2025-11-21 (Friday)20,661CSGP holding increased by 272USD 1,389,452CSGP holding increased by 53565USD 1,389,452272USD 53,565 USD 67.25 USD 65.52
2025-11-20 (Thursday)20,389USD 1,335,887CSGP holding decreased by -10195USD 1,335,8870USD -10,195 USD 65.52 USD 66.02
2025-11-19 (Wednesday)20,389CSGP holding increased by 68USD 1,346,082CSGP holding decreased by -11564USD 1,346,08268USD -11,564 USD 66.02 USD 66.81
2025-11-18 (Tuesday)20,321CSGP holding increased by 2244USD 1,357,646CSGP holding increased by 146487USD 1,357,6462,244USD 146,487 USD 66.81 USD 67
2025-11-17 (Monday)18,077USD 1,211,159CSGP holding decreased by -18981USD 1,211,1590USD -18,981 USD 67 USD 68.05
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 IE00B52SFT06

Show aggregate share trades of CSGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-6868.64067.490 67.605USD -4,597 77.57 Profit of 677 on sale
2025-11-24BUY68068.27066.945 67.077USD 45,613 77.84
2025-11-21BUY27267.59065.900 66.069USD 17,971 77.89
2025-11-19BUY6866.51565.450 65.556USD 4,458 78.01
2025-11-18BUY2,24467.41566.235 66.353USD 148,896 78.06
2025-11-03BUY6870.24067.790 68.035USD 4,626 78.61
2025-10-29BUY13670.51072.500 72.301USD 9,833 78.76
2025-10-24BUY6877.89078.720 78.637USD 5,347 78.76
2025-10-17BUY6873.99074.890 74.800USD 5,086 78.83
2025-10-03BUY13484.80085.080 85.052USD 11,397 78.86
2025-10-01BUY6783.48084.760 84.632USD 5,670 78.83
2025-09-30BUY13484.37084.860 84.811USD 11,365 78.80
2025-09-29BUY6784.23084.730 84.680USD 5,674 78.77
2025-09-24BUY74884.05085.600 85.445USD 63,913 78.68
2025-09-15BUY6888.97089.460 89.411USD 6,080 78.45
2025-09-12SELL-6886.80087.390 87.331USD -5,939 78.40 Loss of -607 on sale
2025-09-05BUY6889.46091.890 91.647USD 6,232 78.11
2025-07-17SELL-6884.95085.880 85.787USD -5,834 77.73 Loss of -548 on sale
2025-07-15SELL-6884.09086.450 86.214USD -5,863 77.64 Loss of -583 on sale
2025-07-10BUY13686.05086.140 86.131USD 11,714 77.48
2025-07-02BUY13681.42081.780 81.744USD 11,117 77.28
2025-06-27BUY20480.76082.000 81.876USD 16,703 77.23
2025-05-28SELL-6774.24075.000 74.924USD -5,020 76.97 Profit of 137 on sale
2025-04-14BUY12079.53079.890 79.854USD 9,582 76.80
2025-04-11BUY12077.39077.740 77.705USD 9,325 76.79
2025-04-04SELL-2,64072.62076.000 75.662USD -199,748 76.89 Profit of 3,231 on sale
2025-03-19SELL-12079.40080.010 79.949USD -9,594 76.49 Loss of -416 on sale
2025-03-17SELL-12080.15080.770 80.708USD -9,685 76.41 Loss of -516 on sale
2025-03-12BUY24076.86077.220 77.184USD 18,524 76.38
2025-03-11BUY24076.87080.050 79.732USD 19,136 76.37
2025-03-10BUY72079.91083.030 82.718USD 59,557 76.32
2025-03-07BUY24079.39079.670 79.642USD 19,114 76.28
2025-03-06BUY12076.86078.570 78.399USD 9,408 76.27
2025-03-05BUY12077.81078.200 78.161USD 9,379 76.24
2025-03-04BUY36075.58076.000 75.958USD 27,345 76.25
2025-03-03BUY24075.39077.350 77.154USD 18,517 76.27
2025-02-27BUY60074.36076.680 76.448USD 45,869 76.30
2025-02-26BUY24076.92078.600 78.432USD 18,824 76.29
2025-02-18BUY36075.46075.620 75.604USD 27,217 76.15
2025-02-05BUY12077.72077.960 77.936USD 9,352 76.25
2025-01-31BUY12076.60077.430 77.347USD 9,282 76.20
2024-12-30BUY24071.82072.400 72.342USD 17,362 76.61
2024-11-20BUY48076.27076.460 76.441USD 36,692 74.46
2024-11-18BUY60073.35073.470 73.458USD 44,075 74.68
2024-11-12BUY12075.41076.160 76.085USD 9,130 74.63
2024-11-07BUY60076.30076.910 76.849USD 46,109 74.29
2024-10-24BUY12073.91074.840 74.747USD 8,970 75.68
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
2025-09-19500,8171952,75452.6%
2025-09-18379,220100752,94050.4%
2025-09-17471,2385,022825,15357.1%
2025-09-16418,302400692,53460.4%
2025-09-15433,4864,188724,67659.8%
2025-09-12186,5570347,73853.6%
2025-09-11275,7284,189764,29836.1%
2025-09-10437,0601021,055,63141.4%
2025-09-09352,8063,1771,247,93128.3%
2025-09-08605,00610,1411,094,98455.3%
2025-09-05305,319256512,54259.6%
2025-09-04285,551146466,54661.2%
2025-09-03383,252337627,34661.1%
2025-09-02469,9571,700817,78857.5%
2025-08-29371,9748,769751,90349.5%
2025-08-28377,497209630,85059.8%
2025-08-27276,773200660,20741.9%
2025-08-26202,7612,660452,82244.8%
2025-08-25218,39213478,05145.7%
2025-08-22438,1491481,226,93835.7%
2025-08-21341,127542716,53747.6%
2025-08-20277,7000568,65748.8%
2025-08-19318,269700884,96536.0%
2025-08-18314,567231705,87444.6%
2025-08-15485,464160722,16867.2%
2025-08-14469,7360850,71955.2%
2025-08-13887,857532,140,62041.5%
2025-08-12832,27417,9291,807,43246.0%
2025-08-11441,231664794,02655.6%
2025-08-08324,0080773,57541.9%
2025-08-07377,7540654,21757.7%
2025-08-06498,815591,314,01038.0%
2025-08-05451,5391001,276,09435.4%
2025-08-04363,1833,056580,59162.6%
2025-08-01670,73717,0781,155,77958.0%
2025-07-31587,9253941,024,15757.4%
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%

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.


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