Portfolio Holdings Detail for ISIN IE00B53SZB19
| Stock Name | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.L(GBP) LSE |
Holdings detail for CSGP
| Stock Name | CoStar Group Inc |
| Ticker | CSGP(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 453,512 | USD 34,661,922 | USD 34,661,922 | 186 | USD -992,168 | USD 76.43 | USD 78.65 |
| 2024-12-09 (Monday) | 453,326 | USD 35,654,090 | USD 35,654,090 | -1,302 | USD 502,253 | USD 78.65 | USD 77.32 |
| 2024-12-06 (Friday) | 454,628 | USD 35,151,837 | USD 35,151,837 | 744 | USD 189,152 | USD 77.32 | USD 77.03 |
| 2024-12-05 (Thursday) | 453,884 | USD 34,962,685 | USD 34,962,685 | 186 | USD -1,219,731 | USD 77.03 | USD 79.75 |
| 2024-12-04 (Wednesday) | 453,698 | USD 36,182,416 | USD 36,182,416 | 0 | USD -181,479 | USD 79.75 | USD 80.15 |
| 2024-12-03 (Tuesday) | 453,698 | USD 36,363,895 | USD 36,363,895 | -744 | USD -23,276 | USD 80.15 | USD 80.07 |
| 2024-12-02 (Monday) | 454,442 | USD 36,387,171 | USD 36,387,171 | 372 | USD -546,883 | USD 80.07 | USD 81.34 |
| 2024-11-29 (Friday) | 454,070 | USD 36,934,054 | USD 36,934,054 | 550 | USD -240,980 | USD 81.34 | USD 81.97 |
| 2024-11-28 (Thursday) | 453,520 | USD 37,175,034 | USD 37,175,034 | 0 | USD 0 | USD 81.97 | USD 81.97 |
| 2024-11-27 (Wednesday) | 453,520 | USD 37,175,034 | USD 37,175,034 | 374 | USD 959,606 | USD 81.97 | USD 79.92 |
| 2024-11-26 (Tuesday) | 453,146 | USD 36,215,428 | USD 36,215,428 | 187 | USD -148,121 | USD 79.92 | USD 80.28 |
| 2024-11-25 (Monday) | 452,959 | USD 36,363,549 | USD 36,363,549 | 0 | USD 212,891 | USD 80.28 | USD 79.81 |
| 2024-11-22 (Friday) | 452,959 | USD 36,150,658 | USD 36,150,658 | 572 | USD 1,316,859 | USD 79.81 | USD 77 |
| 2024-11-21 (Thursday) | 452,387 | USD 34,833,799 | USD 34,833,799 | 187 | USD 344,505 | USD 77 | USD 76.27 |
| 2024-11-20 (Wednesday) | 452,200 | USD 34,489,294 | USD 34,489,294 | 0 | USD 1,890,196 | USD 76.27 | USD 72.09 |
| 2024-11-19 (Tuesday) | 452,200 | USD 32,599,098 | USD 32,599,098 | 561 | USD -528,623 | USD 72.09 | USD 73.35 |
| 2024-11-18 (Monday) | 451,639 | USD 33,127,721 | USD 33,127,721 | 2,204 | USD -764,172 | USD 73.35 | USD 75.41 |
| 2024-11-12 (Tuesday) | 449,435 | USD 33,891,893 | USD 33,891,893 | 744 | USD -150,293 | USD 75.41 | USD 75.87 |
| 2024-11-11 (Monday) | 448,691 | USD 34,042,186 | USD 34,042,186 | 0 | USD -682,010 | USD 75.87 | USD 77.39 |
| 2024-11-08 (Friday) | 448,691 | USD 34,724,196 | USD 34,724,196 | 186 | USD 503,264 | USD 77.39 | USD 76.3 |
| 2024-11-07 (Thursday) | 448,505 | USD 34,220,932 | USD 34,220,932 | 4,650 | USD 989,508 | USD 76.3 | USD 74.87 |
| 2024-11-06 (Wednesday) | 443,855 | USD 33,231,424 | USD 33,231,424 | 558 | USD -166,572 | USD 74.87 | USD 75.34 |
| 2024-11-05 (Tuesday) | 443,297 | USD 33,397,996 | USD 33,397,996 | 186 | USD 683,111 | USD 75.34 | USD 73.83 |
| 2024-11-04 (Monday) | 443,111 | USD 32,714,885 | USD 32,714,885 | 372 | USD 616,307 | USD 73.83 | USD 72.5 |
| 2024-11-01 (Friday) | 442,739 | USD 32,098,578 | USD 32,098,578 | 0 | USD -128,394 | USD 72.5 | USD 72.79 |
| 2024-10-31 (Thursday) | 442,739 | USD 32,226,972 | USD 32,226,972 | 0 | USD -296,635 | USD 72.79 | USD 73.46 |
| 2024-10-30 (Wednesday) | 442,739 | USD 32,523,607 | USD 32,523,607 | 0 | USD 97,403 | USD 73.46 | USD 73.24 |
| 2024-10-29 (Tuesday) | 442,739 | USD 32,426,204 | USD 32,426,204 | 0 | USD -473,731 | USD 73.24 | USD 74.31 |
| 2024-10-28 (Monday) | 442,739 | USD 32,899,935 | USD 32,899,935 | 0 | USD -75,266 | USD 74.31 | USD 74.48 |
| 2024-10-25 (Friday) | 442,739 | USD 32,975,201 | USD 32,975,201 | 374 | USD 280,004 | USD 74.48 | USD 73.91 |
| 2024-10-24 (Thursday) | 442,365 | USD 32,695,197 | USD 32,695,197 | -374 | USD 454,943 | USD 73.91 | USD 72.82 |
| 2024-10-23 (Wednesday) | 442,739 | USD 32,240,254 | USD 32,240,254 | 0 | USD -1,793,093 | USD 72.82 | USD 76.87 |
| 2024-10-22 (Tuesday) | 442,739 | USD 34,033,347 | USD 34,033,347 | 0 | USD -216,942 | USD 76.87 | USD 77.36 |
| 2024-10-21 (Monday) | 442,739 | USD 34,250,289 | USD 34,250,289 | 561 | USD -792,318 | USD 77.36 | USD 79.25 |
| 2024-10-18 (Friday) | 442,178 | USD 35,042,607 | USD 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 holdingsShare Trades of CSGP by Blackrock for IE00B53SZB19
Show aggregate share trades of CSGP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 186 | | | 76.430* | |
| 2024-12-09 | SELL | -1,302 | | | 78.650* | |
| 2024-12-06 | BUY | 744 | | | 77.320* | |
| 2024-12-05 | BUY | 186 | | | 77.030* | |
| 2024-12-03 | SELL | -744 | | | 80.150* | |
| 2024-12-02 | BUY | 372 | | | 80.070* | |
| 2024-11-29 | BUY | 550 | | | 81.340* | |
| 2024-11-27 | BUY | 374 | | | 81.970* | |
| 2024-11-26 | BUY | 187 | | | 79.920* | |
| 2024-11-22 | BUY | 572 | | | 79.810* | |
| 2024-11-21 | BUY | 187 | | | 77.000* | |
| 2024-11-19 | BUY | 561 | | | 72.090* | |
| 2024-11-18 | BUY | 2,204 | | | 73.350* | |
| 2024-11-12 | BUY | 744 | | | 75.410* | |
| 2024-11-08 | BUY | 186 | | | 77.390* | |
| 2024-11-07 | BUY | 4,650 | | | 76.300* | |
| 2024-11-06 | BUY | 558 | | | 74.870* | |
| 2024-11-05 | BUY | 186 | | | 75.340* | |
| 2024-11-04 | BUY | 372 | | | 73.830* | |
| 2024-10-25 | BUY | 374 | | | 74.480* | |
| 2024-10-24 | SELL | -374 | | | 73.910* | |
| 2024-10-21 | BUY | 561 | | | 77.360* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CSGP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 442,735 | 1,275 | 1,395,877 | 31.7% |
| 2024-12-18 | 488,308 | 21 | 1,339,992 | 36.4% |
| 2024-12-17 | 323,063 | 696 | 923,317 | 35.0% |
| 2024-12-16 | 363,256 | 0 | 710,067 | 51.2% |
| 2024-12-13 | 446,699 | 49 | 734,732 | 60.8% |
| 2024-12-12 | 265,473 | 2,437 | 516,081 | 51.4% |
| 2024-12-11 | 221,780 | 515 | 470,456 | 47.1% |
| 2024-12-10 | 210,580 | 2 | 558,085 | 37.7% |
| 2024-12-09 | 463,991 | 31 | 692,130 | 67.0% |
| 2024-12-06 | 355,221 | 35 | 989,055 | 35.9% |
| 2024-12-05 | 587,907 | 294 | 1,199,910 | 49.0% |
| 2024-12-04 | 236,194 | 0 | 692,061 | 34.1% |
| 2024-12-03 | 281,300 | 842 | 525,273 | 53.6% |
| 2024-12-02 | 298,380 | 0 | 553,882 | 53.9% |
| 2024-11-29 | 145,857 | 0 | 374,663 | 38.9% |
| 2024-11-27 | 301,404 | 242 | 664,939 | 45.3% |
| 2024-11-26 | 303,628 | 0 | 631,377 | 48.1% |
| 2024-11-25 | 354,275 | 1,579 | 826,379 | 42.9% |
| 2024-11-22 | 696,079 | 1,911 | 1,463,505 | 47.6% |
| 2024-11-21 | 388,534 | 4,353 | 744,797 | 52.2% |
| 2024-11-20 | 701,420 | 148 | 1,729,970 | 40.5% |
| 2024-11-19 | 348,721 | 172 | 878,599 | 39.7% |
| 2024-11-18 | 384,042 | 0 | 1,245,304 | 30.8% |
| 2024-11-15 | 494,544 | 87 | 1,386,968 | 35.7% |
| 2024-11-14 | 356,845 | 159 | 1,104,466 | 32.3% |
| 2024-11-13 | 132,624 | 2,205 | 597,511 | 22.2% |
| 2024-11-12 | 275,899 | 811 | 823,212 | 33.5% |
| 2024-11-11 | 262,455 | 150 | 690,790 | 38.0% |
| 2024-11-08 | 312,783 | 373 | 908,765 | 34.4% |
| 2024-11-07 | 240,847 | 44 | 1,236,520 | 19.5% |
| 2024-11-06 | 381,830 | 714 | 1,253,747 | 30.5% |
| 2024-11-05 | 310,337 | 604 | 913,955 | 34.0% |
| 2024-11-04 | 283,534 | 580 | 1,230,513 | 23.0% |
| 2024-11-01 | 291,540 | 557 | 685,875 | 42.5% |
| 2024-10-31 | 224,088 | 30 | 544,865 | 41.1% |
| 2024-10-30 | 368,174 | 0 | 891,468 | 41.3% |
| 2024-10-29 | 346,226 | 77 | 1,125,123 | 30.8% |
| 2024-10-28 | 786,445 | 37 | 3,292,494 | 23.9% |
| 2024-10-25 | 791,936 | 71 | 1,581,908 | 50.1% |
| 2024-10-24 | 1,454,788 | 31,468 | 4,124,725 | 35.3% |
| 2024-10-23 | 2,252,007 | 81,609 | 8,170,697 | 27.6% |
| 2024-10-22 | 542,637 | 4,860 | 981,690 | 55.3% |
| 2024-10-21 | 339,072 | 37,489 | 834,816 | 40.6% |
| 2024-10-18 | 416,707 | 0 | 802,179 | 51.9% |
| 2024-10-17 | 499,438 | 0 | 1,031,872 | 48.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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