Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for CSGP

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

Show aggregate CSGP holdings

News associated with CSGP

CoStar Group Breaks Below 200-Day Moving Average - Notable for CSGP
In trading on Wednesday, shares of CoStar Group, Inc. (Symbol: CSGP) crossed below their 200 day moving average of $76.22, changing hands as low as $75.14 per share. CoStar Group, Inc. shares are currently trading down about 8.8% on the day. The chart below shows the one year - 2025-04-30 15:52:27
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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)972,171USD 73,739,170USD 73,739,170
2025-05-07 (Wednesday)973,882CSGP holding decreased by -826USD 73,372,270CSGP holding increased by 668800USD 73,372,270-826USD 668,800 USD 75.34 USD 74.59
2025-05-06 (Tuesday)974,708CSGP holding increased by 2065USD 72,703,470CSGP holding decreased by -2287305USD 72,703,4702,065USD -2,287,305 USD 74.59 USD 77.1
2025-05-05 (Monday)972,643USD 74,990,775CSGP holding decreased by -836473USD 74,990,7750USD -836,473 USD 77.1 USD 77.96
2025-05-02 (Friday)972,643CSGP holding increased by 177USD 75,827,248CSGP holding increased by 1355802USD 75,827,248177USD 1,355,802 USD 77.96 USD 76.58
2025-05-01 (Thursday)972,466CSGP holding decreased by -295USD 74,471,446CSGP holding increased by 2321763USD 74,471,446-295USD 2,321,763 USD 76.58 USD 74.17
2025-04-30 (Wednesday)972,761CSGP holding increased by 177USD 72,149,683CSGP holding decreased by -8283014USD 72,149,683177USD -8,283,014 USD 74.17 USD 82.7
2025-04-29 (Tuesday)972,584CSGP holding increased by 413USD 80,432,697CSGP holding increased by 967439USD 80,432,697413USD 967,439 USD 82.7 USD 81.74
2025-04-28 (Monday)972,171CSGP holding increased by 866USD 79,465,258CSGP holding decreased by -978222USD 79,465,258866USD -978,222 USD 81.74 USD 82.82
2025-04-25 (Friday)971,305CSGP holding increased by 812USD 80,443,480CSGP holding decreased by -320947USD 80,443,480812USD -320,947 USD 82.82 USD 83.22
2025-04-24 (Thursday)970,493CSGP holding increased by 232USD 80,764,427CSGP holding increased by 1367969USD 80,764,427232USD 1,367,969 USD 83.22 USD 81.83
2025-04-23 (Wednesday)970,261CSGP holding increased by 638USD 79,396,458CSGP holding increased by 983046USD 79,396,458638USD 983,046 USD 81.83 USD 80.87
2025-04-22 (Tuesday)969,623CSGP holding decreased by -352USD 78,413,412CSGP holding increased by 2939657USD 78,413,412-352USD 2,939,657 USD 80.87 USD 77.81
2025-04-21 (Monday)969,975USD 75,473,755CSGP holding decreased by -1833253USD 75,473,7550USD -1,833,253 USD 77.81 USD 79.7
2025-04-18 (Friday)969,975USD 77,307,008USD 77,307,0080USD 0 USD 79.7 USD 79.7
2025-04-17 (Thursday)969,975CSGP holding increased by 116USD 77,307,008CSGP holding increased by 668750USD 77,307,008116USD 668,750 USD 79.7 USD 79.02
2025-04-16 (Wednesday)969,859CSGP holding increased by 236USD 76,638,258CSGP holding decreased by -1426090USD 76,638,258236USD -1,426,090 USD 79.02 USD 80.51
2025-04-15 (Tuesday)969,623CSGP holding increased by 1180USD 78,064,348CSGP holding increased by 1044076USD 78,064,3481,180USD 1,044,076 USD 80.51 USD 79.53
2025-04-14 (Monday)968,443USD 77,020,272CSGP holding increased by 2072468USD 77,020,2720USD 2,072,468 USD 79.53 USD 77.39
2025-04-11 (Friday)968,443CSGP holding increased by 1475USD 74,947,804CSGP holding increased by 2019077USD 74,947,8041,475USD 2,019,077 USD 77.39 USD 75.42
2025-04-10 (Thursday)966,968CSGP holding increased by 2419USD 72,928,727CSGP holding decreased by -2981279USD 72,928,7272,419USD -2,981,279 USD 75.42 USD 78.7
2025-04-09 (Wednesday)964,549CSGP holding increased by 472USD 75,910,006CSGP holding increased by 5310647USD 75,910,006472USD 5,310,647 USD 78.7 USD 73.23
2025-04-08 (Tuesday)964,077CSGP holding increased by 1239USD 70,599,359CSGP holding decreased by -2335620USD 70,599,3591,239USD -2,335,620 USD 73.23 USD 75.75
2025-04-07 (Monday)962,838CSGP holding increased by 1413USD 72,934,979CSGP holding increased by 3116295USD 72,934,9791,413USD 3,116,295 USD 75.75 USD 72.62
2025-04-04 (Friday)961,425CSGP holding decreased by -3540USD 69,818,684CSGP holding decreased by -7301319USD 69,818,684-3,540USD -7,301,319 USD 72.62 USD 79.92
2025-04-02 (Wednesday)964,965CSGP holding increased by 413USD 77,120,003CSGP holding increased by 746776USD 77,120,003413USD 746,776 USD 79.92 USD 79.18
2025-04-01 (Tuesday)964,552USD 76,373,227CSGP holding decreased by -48228USD 76,373,2270USD -48,228 USD 79.18 USD 79.23
2025-03-31 (Monday)964,552CSGP holding decreased by -1593USD 76,421,455CSGP holding decreased by -203505USD 76,421,455-1,593USD -203,505 USD 79.23 USD 79.31
2025-03-28 (Friday)966,145CSGP holding decreased by -986USD 76,624,960CSGP holding decreased by -871247USD 76,624,960-986USD -871,247 USD 79.31 USD 80.13
2025-03-27 (Thursday)967,131CSGP holding decreased by -290USD 77,496,207CSGP holding decreased by -255419USD 77,496,207-290USD -255,419 USD 80.13 USD 80.37
2025-03-26 (Wednesday)967,421CSGP holding increased by 522USD 77,751,626CSGP holding increased by 177319USD 77,751,626522USD 177,319 USD 80.37 USD 80.23
2025-03-25 (Tuesday)966,899CSGP holding decreased by -696USD 77,574,307CSGP holding increased by 31244USD 77,574,307-696USD 31,244 USD 80.23 USD 80.14
2025-03-24 (Monday)967,595CSGP holding increased by 406USD 77,543,063CSGP holding increased by 1657414USD 77,543,063406USD 1,657,414 USD 80.14 USD 78.46
2025-03-21 (Friday)967,189CSGP holding increased by 696USD 75,885,649CSGP holding decreased by -486628USD 75,885,649696USD -486,628 USD 78.46 USD 79.02
2025-03-20 (Thursday)966,493USD 76,372,277CSGP holding decreased by -367267USD 76,372,2770USD -367,267 USD 79.02 USD 79.4
2025-03-19 (Wednesday)966,493CSGP holding increased by 110USD 76,739,544CSGP holding increased by 1013772USD 76,739,544110USD 1,013,772 USD 79.4 USD 78.36
2025-03-18 (Tuesday)966,383CSGP holding decreased by -1062USD 75,725,772CSGP holding decreased by -1814945USD 75,725,772-1,062USD -1,814,945 USD 78.36 USD 80.15
2025-03-17 (Monday)967,445CSGP holding increased by 1121USD 77,540,717CSGP holding increased by 1462028USD 77,540,7171,121USD 1,462,028 USD 80.15 USD 78.73
2025-03-14 (Friday)966,324CSGP holding increased by 1003USD 76,078,689CSGP holding increased by 3254873USD 76,078,6891,003USD 3,254,873 USD 78.73 USD 75.44
2025-03-13 (Thursday)965,321CSGP holding increased by 4948USD 72,823,816CSGP holding decreased by -990453USD 72,823,8164,948USD -990,453 USD 75.44 USD 76.86
2025-03-12 (Wednesday)960,373CSGP holding increased by 2360USD 73,814,269CSGP holding increased by 171810USD 73,814,2692,360USD 171,810 USD 76.86 USD 76.87
2025-03-11 (Tuesday)958,013CSGP holding increased by 944USD 73,642,459CSGP holding decreased by -2836925USD 73,642,459944USD -2,836,925 USD 76.87 USD 79.91
2025-03-10 (Monday)957,069USD 76,479,384CSGP holding increased by 497676USD 76,479,3840USD 497,676 USD 79.91 USD 79.39
2025-03-07 (Friday)957,069CSGP holding increased by 554USD 75,981,708CSGP holding increased by 2463965USD 75,981,708554USD 2,463,965 USD 79.39 USD 76.86
2025-03-06 (Thursday)956,515CSGP holding decreased by -531USD 73,517,743CSGP holding decreased by -950006USD 73,517,743-531USD -950,006 USD 76.86 USD 77.81
2025-03-05 (Wednesday)957,046CSGP holding increased by 1837USD 74,467,749CSGP holding increased by 2273053USD 74,467,7491,837USD 2,273,053 USD 77.81 USD 75.58
2025-03-04 (Tuesday)955,209CSGP holding increased by 354USD 72,194,696CSGP holding increased by 208178USD 72,194,696354USD 208,178 USD 75.58 USD 75.39
2025-03-03 (Monday)954,855CSGP holding increased by 25434USD 71,986,518CSGP holding increased by 1118167USD 71,986,51825,434USD 1,118,167 USD 75.39 USD 76.25
2025-02-28 (Friday)929,421CSGP holding decreased by -406USD 70,868,351CSGP holding increased by 1726415USD 70,868,351-406USD 1,726,415 USD 76.25 USD 74.36
2025-02-27 (Thursday)929,827CSGP holding increased by 57USD 69,141,936CSGP holding decreased by -2375972USD 69,141,93657USD -2,375,972 USD 74.36 USD 76.92
2025-02-26 (Wednesday)929,770CSGP holding decreased by -114USD 71,517,908CSGP holding decreased by -641090USD 71,517,908-114USD -641,090 USD 76.92 USD 77.6
2025-02-25 (Tuesday)929,884CSGP holding increased by 1083USD 72,158,998CSGP holding increased by 186209USD 72,158,9981,083USD 186,209 USD 77.6 USD 77.49
2025-02-24 (Monday)928,801USD 71,972,789CSGP holding increased by 650160USD 71,972,7890USD 650,160 USD 77.49 USD 76.79
2025-02-21 (Friday)928,801CSGP holding increased by 798USD 71,322,629CSGP holding decreased by -1367846USD 71,322,629798USD -1,367,846 USD 76.79 USD 78.33
2025-02-20 (Thursday)928,003CSGP holding increased by 456USD 72,690,475CSGP holding decreased by -780523USD 72,690,475456USD -780,523 USD 78.33 USD 79.21
2025-02-19 (Wednesday)927,547CSGP holding increased by 114USD 73,470,998CSGP holding increased by 3486904USD 73,470,998114USD 3,486,904 USD 79.21 USD 75.46
2025-02-18 (Tuesday)927,433CSGP holding increased by 285USD 69,984,094CSGP holding increased by 1319513USD 69,984,094285USD 1,319,513 USD 75.46 USD 74.06
2025-02-17 (Monday)927,148USD 68,664,581USD 68,664,5810USD 0 USD 74.06 USD 74.06
2025-02-14 (Friday)927,148USD 68,664,581CSGP holding increased by 463574USD 68,664,5810USD 463,574 USD 74.06 USD 73.56
2025-02-13 (Thursday)927,148CSGP holding increased by 969USD 68,201,007CSGP holding increased by 339872USD 68,201,007969USD 339,872 USD 73.56 USD 73.27
2025-02-12 (Wednesday)926,179CSGP holding increased by 342USD 67,861,135CSGP holding decreased by -2502477USD 67,861,135342USD -2,502,477 USD 73.27 USD 76
2025-02-11 (Tuesday)925,837CSGP holding decreased by -114USD 70,363,612CSGP holding decreased by -906836USD 70,363,612-114USD -906,836 USD 76 USD 76.97
2025-02-10 (Monday)925,951USD 71,270,448CSGP holding decreased by -259267USD 71,270,4480USD -259,267 USD 76.97 USD 77.25
2025-02-07 (Friday)925,951CSGP holding decreased by -456USD 71,529,715CSGP holding decreased by -906048USD 71,529,715-456USD -906,048 USD 77.25 USD 78.19
2025-02-06 (Thursday)926,407CSGP holding increased by 228USD 72,435,763CSGP holding increased by 453131USD 72,435,763228USD 453,131 USD 78.19 USD 77.72
2025-02-05 (Wednesday)926,179USD 71,982,632CSGP holding increased by 240807USD 71,982,6320USD 240,807 USD 77.72 USD 77.46
2025-02-04 (Tuesday)926,179CSGP holding increased by 1995USD 71,741,825CSGP holding increased by 764494USD 71,741,8251,995USD 764,494 USD 77.46 USD 76.8
2025-02-03 (Monday)924,184CSGP holding increased by 741USD 70,977,331CSGP holding increased by 241597USD 70,977,331741USD 241,597 USD 76.8 USD 76.6
2025-01-31 (Friday)923,443CSGP holding increased by 171USD 70,735,734CSGP holding increased by 86961USD 70,735,734171USD 86,961 USD 76.6 USD 76.52
2025-01-30 (Thursday)923,272CSGP holding increased by 114USD 70,648,773CSGP holding increased by 811870USD 70,648,773114USD 811,870 USD 76.52 USD 75.65
2025-01-29 (Wednesday)923,158CSGP holding increased by 1083USD 69,836,903CSGP holding decreased by -351446USD 69,836,9031,083USD -351,446 USD 75.65 USD 76.12
2025-01-28 (Tuesday)922,075CSGP holding increased by 513USD 70,188,349CSGP holding decreased by -255850USD 70,188,349513USD -255,850 USD 76.12 USD 76.44
2025-01-27 (Monday)921,562CSGP holding increased by 798USD 70,444,199CSGP holding increased by 2160341USD 70,444,199798USD 2,160,341 USD 76.44 USD 74.16
2025-01-24 (Friday)920,764CSGP holding increased by 513USD 68,283,858CSGP holding decreased by -164411USD 68,283,858513USD -164,411 USD 74.16 USD 74.38
2025-01-23 (Thursday)920,251CSGP holding increased by 1482USD 68,448,269CSGP holding increased by 450175USD 68,448,2691,482USD 450,175 USD 74.38 USD 74.01
2025-01-22 (Wednesday)918,769CSGP holding increased by 969USD 67,998,094CSGP holding decreased by -65954USD 67,998,094969USD -65,954 USD 74.01 USD 74.16
2025-01-21 (Tuesday)917,800USD 68,064,048USD 68,064,048
2025-01-20 (Monday)915,976USD 67,644,828USD 67,644,828
2025-01-17 (Friday)915,976USD 67,644,828USD 67,644,828
2025-01-16 (Thursday)915,235USD 67,196,554USD 67,196,554
2025-01-15 (Wednesday)914,722USD 66,975,945USD 66,975,945
2025-01-14 (Tuesday)914,380USD 63,649,992USD 63,649,992
2025-01-13 (Monday)913,240USD 63,278,400USD 63,278,400
2025-01-10 (Friday)912,442USD 63,752,323USD 63,752,323
2025-01-09 (Thursday)912,442USD 65,093,612USD 65,093,612
2025-01-09 (Thursday)912,442USD 65,093,612USD 65,093,612
2025-01-09 (Thursday)912,442USD 65,093,612USD 65,093,612
2025-01-08 (Wednesday)912,442USD 65,093,612USD 65,093,612
2025-01-08 (Wednesday)912,442USD 65,093,612USD 65,093,612
2025-01-08 (Wednesday)912,442USD 65,093,612USD 65,093,612
2025-01-02 (Thursday)912,955USD 64,664,603USD 64,664,603
2024-12-30 (Monday)911,074USD 65,433,335USD 65,433,335
2024-12-10 (Tuesday)896,239CSGP holding increased by 399USD 68,499,547CSGP holding decreased by -1958269USD 68,499,547399USD -1,958,269 USD 76.43 USD 78.65
2024-12-09 (Monday)895,840CSGP holding increased by 456USD 70,457,816CSGP holding increased by 1226725USD 70,457,816456USD 1,226,725 USD 78.65 USD 77.32
2024-12-06 (Friday)895,384CSGP holding increased by 684USD 69,231,091CSGP holding increased by 312350USD 69,231,091684USD 312,350 USD 77.32 USD 77.03
2024-12-05 (Thursday)894,700CSGP holding increased by 171USD 68,918,741CSGP holding decreased by -2419947USD 68,918,741171USD -2,419,947 USD 77.03 USD 79.75
2024-12-04 (Wednesday)894,529CSGP holding increased by 627USD 71,338,688CSGP holding decreased by -307557USD 71,338,688627USD -307,557 USD 79.75 USD 80.15
2024-12-03 (Tuesday)893,902CSGP holding increased by 2010USD 71,646,245CSGP holding increased by 232453USD 71,646,2452,010USD 232,453 USD 80.15 USD 80.07
2024-12-02 (Monday)891,892CSGP holding increased by 168USD 71,413,792CSGP holding decreased by -1119038USD 71,413,792168USD -1,119,038 USD 80.07 USD 81.34
2024-11-29 (Friday)891,724CSGP holding increased by 1311USD 72,532,830CSGP holding decreased by -454324USD 72,532,8301,311USD -454,324 USD 81.34 USD 81.97
2024-11-28 (Thursday)890,413USD 72,987,154USD 72,987,1540USD 0 USD 81.97 USD 81.97
2024-11-27 (Wednesday)890,413CSGP holding increased by 1539USD 72,987,154CSGP holding increased by 1948344USD 72,987,1541,539USD 1,948,344 USD 81.97 USD 79.92
2024-11-26 (Tuesday)888,874CSGP holding increased by 3306USD 71,038,810CSGP holding decreased by -54589USD 71,038,8103,306USD -54,589 USD 79.92 USD 80.28
2024-11-25 (Monday)885,568CSGP holding increased by 3420USD 71,093,399CSGP holding increased by 689167USD 71,093,3993,420USD 689,167 USD 80.28 USD 79.81
2024-11-22 (Friday)882,148CSGP holding increased by 3990USD 70,404,232CSGP holding increased by 2786066USD 70,404,2323,990USD 2,786,066 USD 79.81 USD 77
2024-11-21 (Thursday)878,158CSGP holding increased by 627USD 67,618,166CSGP holding increased by 688877USD 67,618,166627USD 688,877 USD 77 USD 76.27
2024-11-20 (Wednesday)877,531CSGP holding increased by 570USD 66,929,289CSGP holding increased by 3709171USD 66,929,289570USD 3,709,171 USD 76.27 USD 72.09
2024-11-19 (Tuesday)876,961CSGP holding increased by 513USD 63,220,118CSGP holding decreased by -1067343USD 63,220,118513USD -1,067,343 USD 72.09 USD 73.35
2024-11-18 (Monday)876,448CSGP holding increased by 4617USD 64,287,461CSGP holding decreased by -1457315USD 64,287,4614,617USD -1,457,315 USD 73.35 USD 75.41
2024-11-12 (Tuesday)871,831CSGP holding increased by 1596USD 65,744,776CSGP holding decreased by -279953USD 65,744,7761,596USD -279,953 USD 75.41 USD 75.87
2024-11-11 (Monday)870,235CSGP holding increased by 1083USD 66,024,729CSGP holding decreased by -1238944USD 66,024,7291,083USD -1,238,944 USD 75.87 USD 77.39
2024-11-08 (Friday)869,152CSGP holding increased by 818USD 67,263,673CSGP holding increased by 1009789USD 67,263,673818USD 1,009,789 USD 77.39 USD 76.3
2024-11-07 (Thursday)868,334CSGP holding increased by 4984USD 66,253,884CSGP holding increased by 1614869USD 66,253,8844,984USD 1,614,869 USD 76.3 USD 74.87
2024-11-06 (Wednesday)863,350CSGP holding increased by 1512USD 64,639,015CSGP holding decreased by -291860USD 64,639,0151,512USD -291,860 USD 74.87 USD 75.34
2024-11-05 (Tuesday)861,838CSGP holding increased by 2232USD 64,930,875CSGP holding increased by 1466164USD 64,930,8752,232USD 1,466,164 USD 75.34 USD 73.83
2024-11-04 (Monday)859,606CSGP holding increased by 392USD 63,464,711CSGP holding increased by 1171696USD 63,464,711392USD 1,171,696 USD 73.83 USD 72.5
2024-11-01 (Friday)859,214CSGP holding increased by 896USD 62,293,015CSGP holding decreased by -183952USD 62,293,015896USD -183,952 USD 72.5 USD 72.79
2024-10-31 (Thursday)858,318CSGP holding increased by 228USD 62,476,967CSGP holding decreased by -558324USD 62,476,967228USD -558,324 USD 72.79 USD 73.46
2024-10-30 (Wednesday)858,090CSGP holding increased by 566USD 63,035,291CSGP holding increased by 230233USD 63,035,291566USD 230,233 USD 73.46 USD 73.24
2024-10-29 (Tuesday)857,524CSGP holding increased by 1368USD 62,805,058CSGP holding decreased by -815894USD 62,805,0581,368USD -815,894 USD 73.24 USD 74.31
2024-10-28 (Monday)856,156CSGP holding decreased by -399USD 63,620,952CSGP holding decreased by -175264USD 63,620,952-399USD -175,264 USD 74.31 USD 74.48
2024-10-25 (Friday)856,555CSGP holding increased by 684USD 63,796,216CSGP holding increased by 538790USD 63,796,216684USD 538,790 USD 74.48 USD 73.91
2024-10-24 (Thursday)855,871CSGP holding increased by 456USD 63,257,426CSGP holding increased by 966106USD 63,257,426456USD 966,106 USD 73.91 USD 72.82
2024-10-23 (Wednesday)855,415CSGP holding increased by 570USD 62,291,320CSGP holding decreased by -3420615USD 62,291,320570USD -3,420,615 USD 72.82 USD 76.87
2024-10-22 (Tuesday)854,845CSGP holding increased by 1470USD 65,711,935CSGP holding decreased by -305155USD 65,711,9351,470USD -305,155 USD 76.87 USD 77.36
2024-10-21 (Monday)853,375CSGP holding increased by 1596USD 66,017,090CSGP holding decreased by -1486396USD 66,017,0901,596USD -1,486,396 USD 77.36 USD 79.25
2024-10-18 (Friday)851,779USD 67,503,486USD 67,503,486
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 IE00BD8KRH84

Show aggregate share trades of CSGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-826 75.340* 77.27 Profit of 63,827 on sale
2025-05-06BUY2,065 74.590* 77.30
2025-05-02BUY177 77.960* 77.29
2025-05-01SELL-295 76.580* 77.30 Profit of 22,804 on sale
2025-04-30BUY177 74.170* 77.33
2025-04-29BUY413 82.700* 77.28
2025-04-28BUY866 81.740* 77.23
2025-04-25BUY812 82.820* 77.18
2025-04-24BUY232 83.220* 77.12
2025-04-23BUY638 81.830* 77.07
2025-04-22SELL-352 80.870* 77.03 Profit of 27,115 on sale
2025-04-17BUY116 79.700* 76.96
2025-04-16BUY236 79.020* 76.94
2025-04-15BUY1,180 80.510* 76.90
2025-04-11BUY1,475 77.390* 76.87
2025-04-10BUY2,419 75.420* 76.89
2025-04-09BUY472 78.700* 76.87
2025-04-08BUY1,239 73.230* 76.91
2025-04-07BUY1,413 75.750* 76.92
2025-04-04SELL-3,540 72.620* 76.97 Profit of 272,477 on sale
2025-04-02BUY413 79.920* 76.94
2025-03-31SELL-1,593 79.230* 76.88 Profit of 122,470 on sale
2025-03-28SELL-986 79.310* 76.85 Profit of 75,774 on sale
2025-03-27SELL-290 80.130* 76.81 Profit of 22,275 on sale
2025-03-26BUY522 80.370* 76.76
2025-03-25SELL-696 80.230* 76.72 Profit of 53,397 on sale
2025-03-24BUY406 80.140* 76.68
2025-03-21BUY696 78.460* 76.65
2025-03-19BUY110 79.400* 76.58
2025-03-18SELL-1,062 78.360* 76.56 Profit of 81,305 on sale
2025-03-17BUY1,121 80.150* 76.51
2025-03-14BUY1,003 78.730* 76.48
2025-03-13BUY4,948 75.440* 76.49
2025-03-12BUY2,360 76.860* 76.49
2025-03-11BUY944 76.870* 76.48
2025-03-07BUY554 79.390* 76.39
2025-03-06SELL-531 76.860* 76.38 Profit of 40,557 on sale
2025-03-05BUY1,837 77.810* 76.36
2025-03-04BUY354 75.580* 76.37
2025-03-03BUY25,434 75.390* 76.38
2025-02-28SELL-406 76.250* 76.39 Profit of 31,013 on sale
2025-02-27BUY57 74.360* 76.42
2025-02-26SELL-114 76.920* 76.41 Profit of 8,711 on sale
2025-02-25BUY1,083 77.600* 76.39
2025-02-21BUY798 76.790* 76.36
2025-02-20BUY456 78.330* 76.33
2025-02-19BUY114 79.210* 76.27
2025-02-18BUY285 75.460* 76.29
2025-02-13BUY969 73.560* 76.43
2025-02-12BUY342 73.270* 76.50
2025-02-11SELL-114 76.000* 76.51 Profit of 8,722 on sale
2025-02-07SELL-456 77.250* 76.48 Profit of 34,876 on sale
2025-02-06BUY228 78.190* 76.44
2025-02-04BUY1,995 77.460* 76.39
2025-02-03BUY741 76.800* 76.38
2025-01-31BUY171 76.600* 76.38
2025-01-30BUY114 76.520* 76.37
2025-01-29BUY1,083 75.650* 76.39
2025-01-28BUY513 76.120* 76.40
2025-01-27BUY798 76.440* 76.40
2025-01-24BUY513 74.160* 76.46
2025-01-23BUY1,482 74.380* 76.52
2025-01-22BUY969 74.010* 76.59
2024-12-10BUY399 76.430* 76.60
2024-12-09BUY456 78.650* 76.53
2024-12-06BUY684 77.320* 76.51
2024-12-05BUY171 77.030* 76.49
2024-12-04BUY627 79.750* 76.38
2024-12-03BUY2,010 80.150* 76.24
2024-12-02BUY168 80.070* 76.10
2024-11-29BUY1,311 81.340* 75.90
2024-11-27BUY1,539 81.970* 75.39
2024-11-26BUY3,306 79.920* 75.20
2024-11-25BUY3,420 80.280* 74.97
2024-11-22BUY3,990 79.810* 74.74
2024-11-21BUY627 77.000* 74.62
2024-11-20BUY570 76.270* 74.54
2024-11-19BUY513 72.090* 74.67
2024-11-18BUY4,617 73.350* 74.75
2024-11-12BUY1,596 75.410* 74.71
2024-11-11BUY1,083 75.870* 74.63
2024-11-08BUY818 77.390* 74.43
2024-11-07BUY4,984 76.300* 74.29
2024-11-06BUY1,512 74.870* 74.24
2024-11-05BUY2,232 75.340* 74.14
2024-11-04BUY392 73.830* 74.17
2024-11-01BUY896 72.500* 74.36
2024-10-31BUY228 72.790* 74.56
2024-10-30BUY566 73.460* 74.71
2024-10-29BUY1,368 73.240* 74.96
2024-10-28SELL-399 74.310* 75.09 Profit of 29,960 on sale
2024-10-25BUY684 74.480* 75.24
2024-10-24BUY456 73.910* 75.68
2024-10-23BUY570 72.820* 77.12
2024-10-22BUY1,470 76.870* 77.36
2024-10-21BUY1,596 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
2025-05-09371,58824,025858,99643.3%
2025-05-08418,957125837,35150.0%
2025-05-07314,22601,123,04228.0%
2025-05-06302,71170988,82330.6%
2025-05-05540,888286854,04363.3%
2025-05-02796,76838,4141,195,36266.7%
2025-05-01909,48623,5761,373,43566.2%
2025-04-303,388,21518,3054,824,81470.2%
2025-04-29638,8071582,132,18030.0%
2025-04-28711,71501,778,02940.0%
2025-04-25454,4540802,15956.7%
2025-04-24502,1351,845798,57062.9%
2025-04-23628,069135967,25964.9%
2025-04-22513,623101970,52052.9%
2025-04-21538,1715,793970,87055.4%
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%

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.