Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

Arrowstreet Capital Limited Partnership Acquires 13,299 Shares of CoStar Group, Inc. (NASDAQ:CSGP)
Arrowstreet Capital Limited Partnership lifted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 117.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 24,577 shares of the technology company’s stock after purchasing an additional 13,299 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in CoStar Group were worth […] - 2025-04-11 09:08:58
Zillow Makes Sneaky Smart Deal with Buffett's Real Estate Business
As Zillow (NASDAQ: Z) builds out its real estate platform, it needs agents (supply) to come to the market to serve its booming demand. And that's what the company just announced with a new partnership that could make it the aggregator of housing in the U.S. - 2025-04-10 10:00:00
Nasdaq 100 Movers: MSTR, CSGP
In early trading on Monday, shares of CoStar Group topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.1%. Year to date, CoStar Group registers a 2.6% gain. And the worst performing Nasdaq 100 component thus far on the day is MicroStra - 2025-04-07 15:34:59
Alliancebernstein L.P. Trims Stock Position in CoStar Group, Inc. (NASDAQ:CSGP)
Alliancebernstein L.P. trimmed its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 0.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 468,401 shares of the technology company’s stock after selling 482 shares during the quarter. Alliancebernstein L.P. owned about […] - 2025-04-07 09:41:29
How Is CoStar Group's Stock Performance Compared to Other Real Estate Stocks?
CoStar Group has underperformed the real estate industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-24 10:59:07
3,358 Shares in CoStar Group, Inc. (NASDAQ:CSGP) Bought by Independent Advisor Alliance
Independent Advisor Alliance acquired a new stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 3,358 shares of the technology company’s stock, valued at approximately $240,000. Several other large investors have also recently made […] - 2025-03-20 08:24:52
CoStar Group, Inc. (NASDAQ:CSGP) Shares Sold by Assetmark Inc.
Assetmark Inc. cut its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 95.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,276 shares of the technology company’s stock after selling 65,383 shares during the quarter. Assetmark Inc.’s holdings in CoStar Group were worth $235,000 as of its most […] - 2025-03-14 07:56:54
SBI Securities Co. Ltd. Buys New Stake in CoStar Group, Inc. (NASDAQ:CSGP)
SBI Securities Co. Ltd. bought a new stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 426 shares of the technology company’s stock, valued at approximately $30,000. Other institutional investors and hedge funds have […] - 2025-03-13 08:37:02
Rep. Jefferson Shreve Purchases Shares of CoStar Group, Inc. (NASDAQ:CSGP)
Representative Jefferson Shreve (R-Indiana) recently bought shares of CoStar Group, Inc. (NASDAQ:CSGP). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in CoStar Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:04:58
CoStar Group, Inc. (NASDAQ:CSGP) Shares Bought by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lifted its position in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 14.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 57,775 shares of the technology company’s stock after buying an additional 7,311 shares during the period. Mutual of […] - 2025-03-06 15:15:03
Global Retirement Partners LLC Decreases Stake in CoStar Group, Inc. (NASDAQ:CSGP)
Global Retirement Partners LLC trimmed its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 32.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,485 shares of the technology company’s stock after selling 719 shares during the quarter. Global […] - 2025-02-28 09:11:04
Rep. William R. Keating Purchases Shares of CoStar Group, Inc. (NASDAQ:CSGP)
Representative William R. Keating (D-Massachusetts) recently bought shares of CoStar Group, Inc. (NASDAQ:CSGP). In a filing disclosed on February 25th, the Representative disclosed that they had bought between $1,001 and $15,000 in CoStar Group stock on January 21st. The trade occurred in the Representative’s “BILL’S IRA” account. Representative William R. Keating also recently made the […] - 2025-02-28 07:04:48
Ieq Capital LLC Has $591,000 Position in CoStar Group, Inc. (NASDAQ:CSGP)
Ieq Capital LLC lowered its stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 58.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,261 shares of the technology company’s stock after selling 11,667 shares during the period. Ieq […] - 2025-02-27 09:47:13
Congress Trade: Representative William R. Keating Just Disclosed New Stock Trades
Representative William R. Keating just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative William R. Keating and other politicia - 2025-02-26 14:02:16
Sanctuary Advisors LLC Grows Position in CoStar Group, Inc. (NASDAQ:CSGP)
Sanctuary Advisors LLC increased its position in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 9.1% in the fourth quarter, HoldingsChannel reports. The firm owned 28,900 shares of the technology company’s stock after purchasing an additional 2,422 shares during the quarter. Sanctuary Advisors LLC’s holdings in CoStar Group were worth $2,211,000 as of its most […] - 2025-02-24 09:28:47
Allworth Financial LP Buys 173 Shares of CoStar Group, Inc. (NASDAQ:CSGP)
Allworth Financial LP boosted its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 9.7% in the fourth quarter, Holdings Channel reports. The firm owned 1,950 shares of the technology company’s stock after acquiring an additional 173 shares during the period. Allworth Financial LP’s holdings in CoStar Group were worth $144,000 as […] - 2025-02-24 08:41:08
Stephens Reiterates Overweight Rating for CoStar Group (NASDAQ:CSGP)
CoStar Group (NASDAQ:CSGP – Get Free Report)‘s stock had its “overweight” rating reissued by investment analysts at Stephens in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $103.00 price objective on the technology company’s stock. Stephens’ target price indicates a potential upside of 30.03% from the stock’s previous […] - 2025-02-20 07:04:48
Share Repurchase Program Authorized by CoStar Group (NASDAQ:CSGP)
CoStar Group (NASDAQ:CSGP – Get Free Report) declared that its Board of Directors has authorized a share repurchase program on Tuesday, February 18th, RTT News reports. The company plans to repurchase $500.00 million in shares. This repurchase authorization permits the technology company to repurchase up to 1.6% of its stock through open market purchases. Stock […] - 2025-02-20 06:10:46
Will CoStar's Earnings & Revenue Beat in Q4 Drive the Stock Price?
CSGP's fourth-quarter 2024 results reflect solid y/y top-line growth and expanding market reach, but rising expenses act as headwinds. - 2025-02-19 17:12:00
CoStar Group Stock Outlook: Is Wall Street Bullish or Bearish?
Although CoStar Group has lagged the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on its growth prospects. - 2025-02-19 14:27:43
After-Hours Earnings Report for February 18, 2025 : ANET, CDNS, OXY, EQT, CSGP, DVN, IFF, RBA, TOL, PEN, FOUR, FLS
The following companies are expected to report earnings after hours on 02/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Arista Networks, Inc. (ANET)is reporting for the quarter ending December 31, 2024. The communications company's consensus - 2025-02-18 19:00:01
CoStar Group Set to Report Q4 Earnings: What's in Store for the Stock?
CSGP's fourth-quarter 2024 top line is likely to have reflected a robust portfolio of marketplaces, which includes Apartments.com, LoopNet and Homes.com. - 2025-02-13 17:27:00
CENTRAL TRUST Co Boosts Stock Position in CoStar Group, Inc. (NASDAQ:CSGP)
CENTRAL TRUST Co raised its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 1,825.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 982 shares of the technology company’s stock after buying an additional 931 shares during the quarter. […] - 2025-02-06 08:54:55
CoStar Group (NASDAQ:CSGP) Earns “Overweight” Rating from Stephens
CoStar Group (NASDAQ:CSGP – Get Free Report)‘s stock had its “overweight” rating restated by equities researchers at Stephens in a research report issued on Wednesday,Benzinga reports. They currently have a $103.00 target price on the technology company’s stock. Stephens’ price target would indicate a potential upside of 34.61% from the company’s previous close. CSGP has […] - 2025-01-31 09:08:55
Fifth Third Bancorp Cuts Holdings in CoStar Group, Inc. (NASDAQ:CSGP)
Fifth Third Bancorp decreased its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 10.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,638 shares of the technology company’s stock after selling 881 shares during the quarter. […] - 2025-01-31 08:36:59

iShares NASDAQ 100 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
2025-04-17 (Thursday)462,383USD 36,851,925USD 36,851,925
2025-04-16 (Wednesday)462,383CSGP holding increased by 376USD 36,537,505CSGP holding decreased by -658679USD 36,537,505376USD -658,679 USD 79.02 USD 80.51
2025-04-15 (Tuesday)462,007CSGP holding increased by 940USD 37,196,184CSGP holding increased by 527525USD 37,196,184940USD 527,525 USD 80.51 USD 79.53
2025-04-14 (Monday)461,067CSGP holding increased by 2256USD 36,668,659CSGP holding increased by 1161276USD 36,668,6592,256USD 1,161,276 USD 79.53 USD 77.39
2025-04-11 (Friday)458,811CSGP holding increased by 744USD 35,507,383CSGP holding increased by 959970USD 35,507,383744USD 959,970 USD 77.39 USD 75.42
2025-04-10 (Thursday)458,067USD 34,547,413CSGP holding decreased by -1502460USD 34,547,4130USD -1,502,460 USD 75.42 USD 78.7
2025-04-09 (Wednesday)458,067CSGP holding increased by 2046USD 36,049,873CSGP holding increased by 2655455USD 36,049,8732,046USD 2,655,455 USD 78.7 USD 73.23
2025-04-08 (Tuesday)456,021CSGP holding increased by 3720USD 33,394,418CSGP holding decreased by -867383USD 33,394,4183,720USD -867,383 USD 73.23 USD 75.75
2025-04-07 (Monday)452,301USD 34,261,801CSGP holding increased by 1415702USD 34,261,8010USD 1,415,702 USD 75.75 USD 72.62
2025-04-04 (Friday)452,301CSGP holding decreased by -2418USD 32,846,099CSGP holding decreased by -3495043USD 32,846,099-2,418USD -3,495,043 USD 72.62 USD 79.92
2025-04-02 (Wednesday)454,719CSGP holding decreased by -186USD 36,341,142CSGP holding increased by 321764USD 36,341,142-186USD 321,764 USD 79.92 USD 79.18
2025-04-01 (Tuesday)454,905CSGP holding decreased by -186USD 36,019,378CSGP holding decreased by -37482USD 36,019,378-186USD -37,482 USD 79.18 USD 79.23
2025-03-31 (Monday)455,091CSGP holding decreased by -1289USD 36,056,860CSGP holding decreased by -138638USD 36,056,860-1,289USD -138,638 USD 79.23 USD 79.31
2025-03-28 (Friday)456,380USD 36,195,498CSGP holding decreased by -374231USD 36,195,4980USD -374,231 USD 79.31 USD 80.13
2025-03-27 (Thursday)456,380USD 36,569,729CSGP holding decreased by -109532USD 36,569,7290USD -109,532 USD 80.13 USD 80.37
2025-03-26 (Wednesday)456,380CSGP holding increased by 1663USD 36,679,261CSGP holding increased by 197316USD 36,679,2611,663USD 197,316 USD 80.37 USD 80.23
2025-03-25 (Tuesday)454,717CSGP holding increased by 2047USD 36,481,945CSGP holding increased by 204971USD 36,481,9452,047USD 204,971 USD 80.23 USD 80.14
2025-03-24 (Monday)452,670CSGP holding increased by 561USD 36,276,974CSGP holding increased by 804502USD 36,276,974561USD 804,502 USD 80.14 USD 78.46
2025-03-21 (Friday)452,109CSGP holding increased by 187USD 35,472,472CSGP holding decreased by -238404USD 35,472,472187USD -238,404 USD 78.46 USD 79.02
2025-03-20 (Thursday)451,922CSGP holding increased by 378USD 35,710,876CSGP holding decreased by -141718USD 35,710,876378USD -141,718 USD 79.02 USD 79.4
2025-03-19 (Wednesday)451,544CSGP holding increased by 1476USD 35,852,594CSGP holding increased by 585266USD 35,852,5941,476USD 585,266 USD 79.4 USD 78.36
2025-03-18 (Tuesday)450,068CSGP holding increased by 378USD 35,267,328CSGP holding decreased by -775326USD 35,267,328378USD -775,326 USD 78.36 USD 80.15
2025-03-17 (Monday)449,690CSGP holding decreased by -567USD 36,042,654CSGP holding increased by 593920USD 36,042,654-567USD 593,920 USD 80.15 USD 78.73
2025-03-14 (Friday)450,257CSGP holding increased by 945USD 35,448,734CSGP holding increased by 1552637USD 35,448,734945USD 1,552,637 USD 78.73 USD 75.44
2025-03-13 (Thursday)449,312CSGP holding increased by 378USD 33,896,097CSGP holding decreased by -608970USD 33,896,097378USD -608,970 USD 75.44 USD 76.86
2025-03-12 (Wednesday)448,934USD 34,505,067CSGP holding decreased by -4490USD 34,505,0670USD -4,490 USD 76.86 USD 76.87
2025-03-11 (Tuesday)448,934CSGP holding decreased by -1046USD 34,509,557CSGP holding decreased by -1448345USD 34,509,557-1,046USD -1,448,345 USD 76.87 USD 79.91
2025-03-10 (Monday)449,980CSGP holding decreased by -935USD 35,957,902CSGP holding increased by 159760USD 35,957,902-935USD 159,760 USD 79.91 USD 79.39
2025-03-07 (Friday)450,915USD 35,798,142CSGP holding increased by 1140815USD 35,798,1420USD 1,140,815 USD 79.39 USD 76.86
2025-03-06 (Thursday)450,915CSGP holding decreased by -935USD 34,657,327CSGP holding decreased by -501122USD 34,657,327-935USD -501,122 USD 76.86 USD 77.81
2025-03-05 (Wednesday)451,850CSGP holding decreased by -374USD 35,158,449CSGP holding increased by 979359USD 35,158,449-374USD 979,359 USD 77.81 USD 75.58
2025-03-04 (Tuesday)452,224CSGP holding decreased by -1683USD 34,179,090CSGP holding decreased by -40959USD 34,179,090-1,683USD -40,959 USD 75.58 USD 75.39
2025-03-03 (Monday)453,907CSGP holding decreased by -878USD 34,220,049CSGP holding decreased by -457307USD 34,220,049-878USD -457,307 USD 75.39 USD 76.25
2025-02-28 (Friday)454,785CSGP holding decreased by -542USD 34,677,356CSGP holding increased by 819240USD 34,677,356-542USD 819,240 USD 76.25 USD 74.36
2025-02-27 (Thursday)455,327USD 33,858,116CSGP holding decreased by -1165637USD 33,858,1160USD -1,165,637 USD 74.36 USD 76.92
2025-02-26 (Wednesday)455,327USD 35,023,753CSGP holding decreased by -309622USD 35,023,7530USD -309,622 USD 76.92 USD 77.6
2025-02-25 (Tuesday)455,327CSGP holding decreased by -748USD 35,333,375CSGP holding decreased by -7877USD 35,333,375-748USD -7,877 USD 77.6 USD 77.49
2025-02-24 (Monday)456,075USD 35,341,252CSGP holding increased by 319253USD 35,341,2520USD 319,253 USD 77.49 USD 76.79
2025-02-21 (Friday)456,075USD 35,021,999CSGP holding decreased by -702356USD 35,021,9990USD -702,356 USD 76.79 USD 78.33
2025-02-20 (Thursday)456,075CSGP holding decreased by -372USD 35,724,355CSGP holding decreased by -430812USD 35,724,355-372USD -430,812 USD 78.33 USD 79.21
2025-02-19 (Wednesday)456,447CSGP holding decreased by -1110USD 36,155,167CSGP holding increased by 1627916USD 36,155,167-1,110USD 1,627,916 USD 79.21 USD 75.46
2025-02-18 (Tuesday)457,557CSGP holding decreased by -555USD 34,527,251CSGP holding increased by 599476USD 34,527,251-555USD 599,476 USD 75.46 USD 74.06
2025-02-17 (Monday)458,112USD 33,927,775USD 33,927,7750USD 0 USD 74.06 USD 74.06
2025-02-14 (Friday)458,112USD 33,927,775CSGP holding increased by 229056USD 33,927,7750USD 229,056 USD 74.06 USD 73.56
2025-02-13 (Thursday)458,112CSGP holding increased by 370USD 33,698,719CSGP holding increased by 159963USD 33,698,719370USD 159,963 USD 73.56 USD 73.27
2025-02-12 (Wednesday)457,742USD 33,538,756CSGP holding decreased by -1249636USD 33,538,7560USD -1,249,636 USD 73.27 USD 76
2025-02-11 (Tuesday)457,742USD 34,788,392CSGP holding decreased by -444010USD 34,788,3920USD -444,010 USD 76 USD 76.97
2025-02-10 (Monday)457,742USD 35,232,402CSGP holding decreased by -128168USD 35,232,4020USD -128,168 USD 76.97 USD 77.25
2025-02-07 (Friday)457,742CSGP holding increased by 370USD 35,360,570CSGP holding decreased by -401347USD 35,360,570370USD -401,347 USD 77.25 USD 78.19
2025-02-06 (Thursday)457,372USD 35,761,917CSGP holding increased by 214965USD 35,761,9170USD 214,965 USD 78.19 USD 77.72
2025-02-05 (Wednesday)457,372USD 35,546,952CSGP holding increased by 118917USD 35,546,9520USD 118,917 USD 77.72 USD 77.46
2025-02-04 (Tuesday)457,372USD 35,428,035CSGP holding increased by 301865USD 35,428,0350USD 301,865 USD 77.46 USD 76.8
2025-02-03 (Monday)457,372USD 35,126,170CSGP holding increased by 91475USD 35,126,1700USD 91,475 USD 76.8 USD 76.6
2025-01-31 (Friday)457,372USD 35,034,695CSGP holding increased by 36590USD 35,034,6950USD 36,590 USD 76.6 USD 76.52
2025-01-30 (Thursday)457,372USD 34,998,105CSGP holding increased by 397913USD 34,998,1050USD 397,913 USD 76.52 USD 75.65
2025-01-29 (Wednesday)457,372CSGP holding increased by 740USD 34,600,192CSGP holding decreased by -158636USD 34,600,192740USD -158,636 USD 75.65 USD 76.12
2025-01-28 (Tuesday)456,632CSGP holding increased by 185USD 34,758,828CSGP holding decreased by -131981USD 34,758,828185USD -131,981 USD 76.12 USD 76.44
2025-01-27 (Monday)456,447CSGP holding decreased by -16USD 34,890,809CSGP holding increased by 1039513USD 34,890,809-16USD 1,039,513 USD 76.44 USD 74.16
2025-01-24 (Friday)456,463CSGP holding increased by 555USD 33,851,296CSGP holding decreased by -59141USD 33,851,296555USD -59,141 USD 74.16 USD 74.38
2025-01-23 (Thursday)455,908CSGP holding decreased by -7770USD 33,910,437CSGP holding decreased by -406372USD 33,910,437-7,770USD -406,372 USD 74.38 USD 74.01
2025-01-22 (Wednesday)463,678CSGP holding increased by 539USD 34,316,809CSGP holding decreased by -29579USD 34,316,809539USD -29,579 USD 74.01 USD 74.16
2025-01-21 (Tuesday)463,139USD 34,346,388USD 34,346,388
2025-01-20 (Monday)462,584USD 34,161,828USD 34,161,828
2025-01-17 (Friday)462,584USD 34,161,828USD 34,161,828
2025-01-16 (Thursday)462,029USD 33,922,169USD 33,922,169
2025-01-15 (Wednesday)460,919USD 33,748,489USD 33,748,489
2025-01-14 (Tuesday)460,919USD 32,084,572USD 32,084,572
2025-01-13 (Monday)459,989USD 31,872,638USD 31,872,638
2025-01-10 (Friday)459,989USD 32,139,431USD 32,139,431
2025-01-09 (Thursday)459,600USD 32,787,864USD 32,787,864
2025-01-09 (Thursday)459,600USD 32,787,864USD 32,787,864
2025-01-09 (Thursday)459,600USD 32,787,864USD 32,787,864
2025-01-08 (Wednesday)459,600USD 32,787,864USD 32,787,864
2025-01-08 (Wednesday)459,600USD 32,787,864USD 32,787,864
2025-01-08 (Wednesday)459,600USD 32,787,864USD 32,787,864
2025-01-02 (Thursday)457,376USD 32,395,942USD 32,395,942
2024-12-30 (Monday)457,006USD 32,822,171USD 32,822,171
2024-12-10 (Tuesday)453,512CSGP holding increased by 186USD 34,661,922CSGP holding decreased by -992168USD 34,661,922186USD -992,168 USD 76.43 USD 78.65
2024-12-09 (Monday)453,326CSGP holding decreased by -1302USD 35,654,090CSGP holding increased by 502253USD 35,654,090-1,302USD 502,253 USD 78.65 USD 77.32
2024-12-06 (Friday)454,628CSGP holding increased by 744USD 35,151,837CSGP holding increased by 189152USD 35,151,837744USD 189,152 USD 77.32 USD 77.03
2024-12-05 (Thursday)453,884CSGP holding increased by 186USD 34,962,685CSGP holding decreased by -1219731USD 34,962,685186USD -1,219,731 USD 77.03 USD 79.75
2024-12-04 (Wednesday)453,698USD 36,182,416CSGP holding decreased by -181479USD 36,182,4160USD -181,479 USD 79.75 USD 80.15
2024-12-03 (Tuesday)453,698CSGP holding decreased by -744USD 36,363,895CSGP holding decreased by -23276USD 36,363,895-744USD -23,276 USD 80.15 USD 80.07
2024-12-02 (Monday)454,442CSGP holding increased by 372USD 36,387,171CSGP holding decreased by -546883USD 36,387,171372USD -546,883 USD 80.07 USD 81.34
2024-11-29 (Friday)454,070CSGP holding increased by 550USD 36,934,054CSGP holding decreased by -240980USD 36,934,054550USD -240,980 USD 81.34 USD 81.97
2024-11-28 (Thursday)453,520USD 37,175,034USD 37,175,0340USD 0 USD 81.97 USD 81.97
2024-11-27 (Wednesday)453,520CSGP holding increased by 374USD 37,175,034CSGP holding increased by 959606USD 37,175,034374USD 959,606 USD 81.97 USD 79.92
2024-11-26 (Tuesday)453,146CSGP holding increased by 187USD 36,215,428CSGP holding decreased by -148121USD 36,215,428187USD -148,121 USD 79.92 USD 80.28
2024-11-25 (Monday)452,959USD 36,363,549CSGP holding increased by 212891USD 36,363,5490USD 212,891 USD 80.28 USD 79.81
2024-11-22 (Friday)452,959CSGP holding increased by 572USD 36,150,658CSGP holding increased by 1316859USD 36,150,658572USD 1,316,859 USD 79.81 USD 77
2024-11-21 (Thursday)452,387CSGP holding increased by 187USD 34,833,799CSGP holding increased by 344505USD 34,833,799187USD 344,505 USD 77 USD 76.27
2024-11-20 (Wednesday)452,200USD 34,489,294CSGP holding increased by 1890196USD 34,489,2940USD 1,890,196 USD 76.27 USD 72.09
2024-11-19 (Tuesday)452,200CSGP holding increased by 561USD 32,599,098CSGP holding decreased by -528623USD 32,599,098561USD -528,623 USD 72.09 USD 73.35
2024-11-18 (Monday)451,639CSGP holding increased by 2204USD 33,127,721CSGP holding decreased by -764172USD 33,127,7212,204USD -764,172 USD 73.35 USD 75.41
2024-11-12 (Tuesday)449,435CSGP holding increased by 744USD 33,891,893CSGP holding decreased by -150293USD 33,891,893744USD -150,293 USD 75.41 USD 75.87
2024-11-11 (Monday)448,691USD 34,042,186CSGP holding decreased by -682010USD 34,042,1860USD -682,010 USD 75.87 USD 77.39
2024-11-08 (Friday)448,691CSGP holding increased by 186USD 34,724,196CSGP holding increased by 503264USD 34,724,196186USD 503,264 USD 77.39 USD 76.3
2024-11-07 (Thursday)448,505CSGP holding increased by 4650USD 34,220,932CSGP holding increased by 989508USD 34,220,9324,650USD 989,508 USD 76.3 USD 74.87
2024-11-06 (Wednesday)443,855CSGP holding increased by 558USD 33,231,424CSGP holding decreased by -166572USD 33,231,424558USD -166,572 USD 74.87 USD 75.34
2024-11-05 (Tuesday)443,297CSGP holding increased by 186USD 33,397,996CSGP holding increased by 683111USD 33,397,996186USD 683,111 USD 75.34 USD 73.83
2024-11-04 (Monday)443,111CSGP holding increased by 372USD 32,714,885CSGP holding increased by 616307USD 32,714,885372USD 616,307 USD 73.83 USD 72.5
2024-11-01 (Friday)442,739USD 32,098,578CSGP holding decreased by -128394USD 32,098,5780USD -128,394 USD 72.5 USD 72.79
2024-10-31 (Thursday)442,739USD 32,226,972CSGP holding decreased by -296635USD 32,226,9720USD -296,635 USD 72.79 USD 73.46
2024-10-30 (Wednesday)442,739USD 32,523,607CSGP holding increased by 97403USD 32,523,6070USD 97,403 USD 73.46 USD 73.24
2024-10-29 (Tuesday)442,739USD 32,426,204CSGP holding decreased by -473731USD 32,426,2040USD -473,731 USD 73.24 USD 74.31
2024-10-28 (Monday)442,739USD 32,899,935CSGP holding decreased by -75266USD 32,899,9350USD -75,266 USD 74.31 USD 74.48
2024-10-25 (Friday)442,739CSGP holding increased by 374USD 32,975,201CSGP holding increased by 280004USD 32,975,201374USD 280,004 USD 74.48 USD 73.91
2024-10-24 (Thursday)442,365CSGP holding decreased by -374USD 32,695,197CSGP holding increased by 454943USD 32,695,197-374USD 454,943 USD 73.91 USD 72.82
2024-10-23 (Wednesday)442,739USD 32,240,254CSGP holding decreased by -1793093USD 32,240,2540USD -1,793,093 USD 72.82 USD 76.87
2024-10-22 (Tuesday)442,739USD 34,033,347CSGP holding decreased by -216942USD 34,033,3470USD -216,942 USD 76.87 USD 77.36
2024-10-21 (Monday)442,739CSGP holding increased by 561USD 34,250,289CSGP holding decreased by -792318USD 34,250,289561USD -792,318 USD 77.36 USD 79.25
2024-10-18 (Friday)442,178USD 35,042,607USD 35,042,607
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 IE00B53SZB19

Show aggregate share trades of CSGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY376 79.020* 76.94
2025-04-15BUY940 80.510* 76.90
2025-04-14BUY2,256 79.530* 76.88
2025-04-11BUY744 77.390* 76.87
2025-04-09BUY2,046 78.700* 76.87
2025-04-08BUY3,720 73.230* 76.91
2025-04-04SELL-2,418 72.620* 76.97 Profit of 186,115 on sale
2025-04-02SELL-186 79.920* 76.94 Profit of 14,310 on sale
2025-04-01SELL-186 79.180* 76.91 Profit of 14,305 on sale
2025-03-31SELL-1,289 79.230* 76.88 Profit of 99,099 on sale
2025-03-26BUY1,663 80.370* 76.76
2025-03-25BUY2,047 80.230* 76.72
2025-03-24BUY561 80.140* 76.68
2025-03-21BUY187 78.460* 76.65
2025-03-20BUY378 79.020* 76.62
2025-03-19BUY1,476 79.400* 76.58
2025-03-18BUY378 78.360* 76.56
2025-03-17SELL-567 80.150* 76.51 Profit of 43,380 on sale
2025-03-14BUY945 78.730* 76.48
2025-03-13BUY378 75.440* 76.49
2025-03-11SELL-1,046 76.870* 76.48 Profit of 79,999 on sale
2025-03-10SELL-935 79.910* 76.43 Profit of 71,462 on sale
2025-03-06SELL-935 76.860* 76.38 Profit of 71,413 on sale
2025-03-05SELL-374 77.810* 76.36 Profit of 28,557 on sale
2025-03-04SELL-1,683 75.580* 76.37 Profit of 128,527 on sale
2025-03-03SELL-878 75.390* 76.38 Profit of 67,065 on sale
2025-02-28SELL-542 76.250* 76.39 Profit of 41,401 on sale
2025-02-25SELL-748 77.600* 76.39 Profit of 57,140 on sale
2025-02-20SELL-372 78.330* 76.33 Profit of 28,394 on sale
2025-02-19SELL-1,110 79.210* 76.27 Profit of 84,665 on sale
2025-02-18SELL-555 75.460* 76.29 Profit of 42,341 on sale
2025-02-13BUY370 73.560* 76.43
2025-02-07BUY370 77.250* 76.48
2025-01-29BUY740 75.650* 76.39
2025-01-28BUY185 76.120* 76.40
2025-01-27SELL-16 76.440* 76.40 Profit of 1,222 on sale
2025-01-24BUY555 74.160* 76.46
2025-01-23SELL-7,770 74.380* 76.52 Profit of 594,552 on sale
2025-01-22BUY539 74.010* 76.59
2024-12-10BUY186 76.430* 76.60
2024-12-09SELL-1,302 78.650* 76.53 Profit of 99,647 on sale
2024-12-06BUY744 77.320* 76.51
2024-12-05BUY186 77.030* 76.49
2024-12-03SELL-744 80.150* 76.24 Profit of 56,725 on sale
2024-12-02BUY372 80.070* 76.10
2024-11-29BUY550 81.340* 75.90
2024-11-27BUY374 81.970* 75.39
2024-11-26BUY187 79.920* 75.20
2024-11-22BUY572 79.810* 74.74
2024-11-21BUY187 77.000* 74.62
2024-11-19BUY561 72.090* 74.67
2024-11-18BUY2,204 73.350* 74.75
2024-11-12BUY744 75.410* 74.71
2024-11-08BUY186 77.390* 74.43
2024-11-07BUY4,650 76.300* 74.29
2024-11-06BUY558 74.870* 74.24
2024-11-05BUY186 75.340* 74.14
2024-11-04BUY372 73.830* 74.17
2024-10-25BUY374 74.480* 75.24
2024-10-24SELL-374 73.910* 75.68 Profit of 28,306 on sale
2024-10-21BUY561 77.360* 0.00
Market high and low price is on the date.

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

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

Shorting History of CSGP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17347,8620588,86059.1%
2025-04-16636,93772847,41475.2%
2025-04-15675,853799878,85976.9%
2025-04-14670,366296837,66480.0%
2025-04-11495,14634787,58462.9%
2025-04-10673,0271,9341,324,79850.8%
2025-04-091,382,3433,9662,133,85164.8%
2025-04-081,359,9681,1502,042,73866.6%
2025-04-071,866,8074,4203,139,51659.5%
2025-04-04711,9954741,326,30153.7%
2025-04-03862,6452921,290,95566.8%
2025-04-02379,618188966,65039.3%
2025-04-01343,558115733,07846.9%
2025-03-31568,4754,055806,98570.4%
2025-03-28663,1821,5111,023,77964.8%
2025-03-27464,10419,541746,81762.1%
2025-03-26474,7332,739632,02975.1%
2025-03-25356,5898491,02872.6%
2025-03-24424,7064628,09367.6%
2025-03-21619,96246970,93063.9%
2025-03-20358,35720548,97165.3%
2025-03-19613,88611,327794,22677.3%
2025-03-18599,2373451,095,97554.7%
2025-03-17574,3883,6911,520,45837.8%
2025-03-14609,9703,054909,28467.1%
2025-03-13867,0974,0041,165,59574.4%
2025-03-12986,37716,0911,624,83960.7%
2025-03-11757,0122,8731,157,31765.4%
2025-03-10842,27019,3681,593,96852.8%
2025-03-07768,4641,0561,408,60054.6%
2025-03-06895,4734,1101,761,08750.8%
2025-03-051,072,0624291,750,95761.2%
2025-03-04724,6976652,313,58031.3%
2025-03-03927,5953801,733,95153.5%
2025-02-281,237,8106,2001,649,18075.1%
2025-02-271,043,3259861,402,49274.4%
2025-02-261,027,249261,600,76064.2%
2025-02-25843,5478831,290,35865.4%
2025-02-241,260,70101,854,44368.0%
2025-02-21869,3524721,891,30746.0%
2025-02-201,089,6611181,943,69256.1%
2025-02-191,805,97614,2262,817,86564.1%
2025-02-181,157,7301,1322,587,71544.7%
2025-02-14767,28201,315,70258.3%
2025-02-13702,91327,5781,051,55766.8%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.