Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate 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 TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) 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 S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)3,650USD 276,853USD 276,853
2025-05-07 (Wednesday)3,650USD 274,991CSGP holding increased by 2737USD 274,9910USD 2,737 USD 75.34 USD 74.5901
2025-05-06 (Tuesday)3,650USD 272,254CSGP holding decreased by -9161USD 272,2540USD -9,161 USD 74.5901 USD 77.1
2025-05-05 (Monday)3,650USD 281,415CSGP holding decreased by -3139USD 281,4150USD -3,139 USD 77.1 USD 77.96
2025-05-02 (Friday)3,650CSGP holding increased by 32USD 284,554CSGP holding increased by 7488USD 284,55432USD 7,488 USD 77.96 USD 76.5799
2025-05-01 (Thursday)3,618CSGP holding decreased by -40USD 277,066CSGP holding increased by 5752USD 277,066-40USD 5,752 USD 76.5799 USD 74.17
2025-04-30 (Wednesday)3,658USD 271,314CSGP holding decreased by -31203USD 271,3140USD -31,203 USD 74.17 USD 82.7001
2025-04-29 (Tuesday)3,658USD 302,517CSGP holding increased by 3512USD 302,5170USD 3,512 USD 82.7001 USD 81.74
2025-04-28 (Monday)3,658CSGP holding decreased by -136USD 299,005CSGP holding decreased by -15214USD 299,005-136USD -15,214 USD 81.74 USD 82.82
2025-04-25 (Friday)3,794USD 314,219CSGP holding decreased by -1518USD 314,2190USD -1,518 USD 82.82 USD 83.2201
2025-04-24 (Thursday)3,794USD 315,737CSGP holding increased by 5274USD 315,7370USD 5,274 USD 83.2201 USD 81.83
2025-04-23 (Wednesday)3,794USD 310,463CSGP holding increased by 3642USD 310,4630USD 3,642 USD 81.83 USD 80.8701
2025-04-22 (Tuesday)3,794USD 306,821CSGP holding increased by 11610USD 306,8210USD 11,610 USD 80.8701 USD 77.81
2025-04-21 (Monday)3,794USD 295,211CSGP holding decreased by -7171USD 295,2110USD -7,171 USD 77.81 USD 79.7001
2025-04-18 (Friday)3,794USD 302,382USD 302,3820USD 0 USD 79.7001 USD 79.7001
2025-04-17 (Thursday)3,794USD 302,382CSGP holding increased by 2580USD 302,3820USD 2,580 USD 79.7001 USD 79.02
2025-04-16 (Wednesday)3,794CSGP holding increased by 32USD 299,802CSGP holding decreased by -3077USD 299,80232USD -3,077 USD 79.02 USD 80.5101
2025-04-15 (Tuesday)3,762USD 302,879CSGP holding increased by 3687USD 302,8790USD 3,687 USD 80.5101 USD 79.53
2025-04-14 (Monday)3,762USD 299,192CSGP holding increased by 8051USD 299,1920USD 8,051 USD 79.53 USD 77.39
2025-04-11 (Friday)3,762USD 291,141CSGP holding increased by 7411USD 291,1410USD 7,411 USD 77.39 USD 75.42
2025-04-10 (Thursday)3,762USD 283,730CSGP holding decreased by -12339USD 283,7300USD -12,339 USD 75.42 USD 78.6999
2025-04-09 (Wednesday)3,762USD 296,069CSGP holding increased by 20578USD 296,0690USD 20,578 USD 78.6999 USD 73.2299
2025-04-08 (Tuesday)3,762CSGP holding increased by 48USD 275,491CSGP holding decreased by -5845USD 275,49148USD -5,845 USD 73.2299 USD 75.7501
2025-04-07 (Monday)3,714CSGP holding decreased by -128USD 281,336CSGP holding increased by 2330USD 281,336-128USD 2,330 USD 75.7501 USD 72.62
2025-04-04 (Friday)3,842CSGP holding decreased by -24USD 279,006CSGP holding decreased by -29965USD 279,006-24USD -29,965 USD 72.62 USD 79.9201
2025-04-02 (Wednesday)3,866USD 308,971CSGP holding increased by 2861USD 308,9710USD 2,861 USD 79.9201 USD 79.18
2025-04-01 (Tuesday)3,866USD 306,110CSGP holding decreased by -193USD 306,1100USD -193 USD 79.18 USD 79.2299
2025-03-31 (Monday)3,866USD 306,303CSGP holding decreased by -309USD 306,3030USD -309 USD 79.2299 USD 79.3099
2025-03-28 (Friday)3,866CSGP holding decreased by -400USD 306,612CSGP holding decreased by -35223USD 306,612-400USD -35,223 USD 79.3099 USD 80.1301
2025-03-27 (Thursday)4,266CSGP holding decreased by -16USD 341,835CSGP holding decreased by -2309USD 341,835-16USD -2,309 USD 80.1301 USD 80.3699
2025-03-26 (Wednesday)4,282USD 344,144CSGP holding increased by 599USD 344,1440USD 599 USD 80.3699 USD 80.23
2025-03-25 (Tuesday)4,282USD 343,545CSGP holding increased by 386USD 343,5450USD 386 USD 80.23 USD 80.1399
2025-03-24 (Monday)4,282CSGP holding decreased by -16USD 343,159CSGP holding increased by 5938USD 343,159-16USD 5,938 USD 80.1399 USD 78.46
2025-03-21 (Friday)4,298USD 337,221CSGP holding decreased by -2407USD 337,2210USD -2,407 USD 78.46 USD 79.02
2025-03-20 (Thursday)4,298USD 339,628CSGP holding decreased by -1633USD 339,6280USD -1,633 USD 79.02 USD 79.4
2025-03-19 (Wednesday)4,298USD 341,261CSGP holding increased by 4470USD 341,2610USD 4,470 USD 79.4 USD 78.3599
2025-03-18 (Tuesday)4,298CSGP holding decreased by -192USD 336,791CSGP holding decreased by -23083USD 336,791-192USD -23,083 USD 78.3599 USD 80.1501
2025-03-17 (Monday)4,490USD 359,874CSGP holding increased by 6376USD 359,8740USD 6,376 USD 80.1501 USD 78.7301
2025-03-14 (Friday)4,490CSGP holding decreased by -56USD 353,498CSGP holding increased by 10548USD 353,498-56USD 10,548 USD 78.7301 USD 75.4399
2025-03-13 (Thursday)4,546CSGP holding decreased by -8USD 342,950CSGP holding decreased by -7070USD 342,950-8USD -7,070 USD 75.4399 USD 76.8599
2025-03-12 (Wednesday)4,554CSGP holding increased by 80USD 350,020CSGP holding increased by 6104USD 350,02080USD 6,104 USD 76.8599 USD 76.8699
2025-03-11 (Tuesday)4,474CSGP holding increased by 104USD 343,916CSGP holding decreased by -5291USD 343,916104USD -5,291 USD 76.8699 USD 79.9101
2025-03-10 (Monday)4,370USD 349,207CSGP holding increased by 2273USD 349,2070USD 2,273 USD 79.9101 USD 79.3899
2025-03-07 (Friday)4,370CSGP holding increased by 48USD 346,934CSGP holding increased by 10639USD 346,93448USD 10,639 USD 79.3899 USD 77.81
2025-03-05 (Wednesday)4,322CSGP holding increased by 104USD 336,295CSGP holding increased by 17499USD 336,295104USD 17,499 USD 77.81 USD 75.5799
2025-03-04 (Tuesday)4,218USD 318,796CSGP holding increased by 801USD 318,7960USD 801 USD 75.5799 USD 75.39
2025-03-03 (Monday)4,218USD 317,995CSGP holding decreased by -3628USD 317,9950USD -3,628 USD 75.39 USD 76.2501
2025-02-28 (Friday)4,218USD 321,623CSGP holding increased by 7973USD 321,6230USD 7,973 USD 76.2501 USD 74.3599
2025-02-27 (Thursday)4,218USD 313,650CSGP holding decreased by -10799USD 313,6500USD -10,799 USD 74.3599 USD 76.9201
2025-02-26 (Wednesday)4,218CSGP holding increased by 16USD 324,449CSGP holding decreased by -1626USD 324,44916USD -1,626 USD 76.9201 USD 77.6
2025-02-25 (Tuesday)4,202USD 326,075CSGP holding increased by 462USD 326,0750USD 462 USD 77.6 USD 77.49
2025-02-24 (Monday)4,202USD 325,613CSGP holding increased by 2941USD 325,6130USD 2,941 USD 77.49 USD 76.7901
2025-02-21 (Friday)4,202USD 322,672CSGP holding decreased by -6471USD 322,6720USD -6,471 USD 76.7901 USD 78.3301
2025-02-20 (Thursday)4,202USD 329,143CSGP holding decreased by -3697USD 329,1430USD -3,697 USD 78.3301 USD 79.2099
2025-02-19 (Wednesday)4,202USD 332,840CSGP holding increased by 15757USD 332,8400USD 15,757 USD 79.2099 USD 75.46
2025-02-18 (Tuesday)4,202USD 317,083CSGP holding increased by 5883USD 317,0830USD 5,883 USD 75.46 USD 74.06
2025-02-17 (Monday)4,202USD 311,200USD 311,2000USD 0 USD 74.06 USD 74.06
2025-02-14 (Friday)4,202USD 311,200CSGP holding increased by 2101USD 311,2000USD 2,101 USD 74.06 USD 73.56
2025-02-13 (Thursday)4,202USD 309,099CSGP holding increased by 1218USD 309,0990USD 1,218 USD 73.56 USD 73.2701
2025-02-12 (Wednesday)4,202CSGP holding increased by 16USD 307,881CSGP holding decreased by -10255USD 307,88116USD -10,255 USD 73.2701 USD 76
2025-02-11 (Tuesday)4,186USD 318,136CSGP holding decreased by -4060USD 318,1360USD -4,060 USD 76 USD 76.9699
2025-02-10 (Monday)4,186USD 322,196CSGP holding decreased by -1173USD 322,1960USD -1,173 USD 76.9699 USD 77.2501
2025-02-07 (Friday)4,186USD 323,369CSGP holding decreased by -3934USD 323,3690USD -3,934 USD 77.2501 USD 78.1899
2025-02-06 (Thursday)4,186USD 327,303CSGP holding increased by 1967USD 327,3030USD 1,967 USD 78.1899 USD 77.72
2025-02-05 (Wednesday)4,186CSGP holding increased by 32USD 325,336CSGP holding increased by 3567USD 325,33632USD 3,567 USD 77.72 USD 77.46
2025-02-04 (Tuesday)4,154USD 321,769CSGP holding increased by 2742USD 321,7690USD 2,742 USD 77.46 USD 76.7999
2025-02-03 (Monday)4,154USD 319,027CSGP holding increased by 831USD 319,0270USD 831 USD 76.7999 USD 76.5999
2025-01-31 (Friday)4,154USD 318,196CSGP holding increased by 332USD 318,1960USD 332 USD 76.5999 USD 76.52
2025-01-30 (Thursday)4,154USD 317,864CSGP holding increased by 3614USD 317,8640USD 3,614 USD 76.52 USD 75.65
2025-01-29 (Wednesday)4,154USD 314,250CSGP holding decreased by -1952USD 314,2500USD -1,952 USD 75.65 USD 76.1199
2025-01-28 (Tuesday)4,154USD 316,202CSGP holding decreased by -1330USD 316,2020USD -1,330 USD 76.1199 USD 76.4401
2025-01-27 (Monday)4,154USD 317,532CSGP holding increased by 9471USD 317,5320USD 9,471 USD 76.4401 USD 74.1601
2025-01-24 (Friday)4,154USD 308,061CSGP holding decreased by -914USD 308,0610USD -914 USD 74.1601 USD 74.3801
2025-01-23 (Thursday)4,154USD 308,975CSGP holding increased by 1537USD 308,9750USD 1,537 USD 74.3801 USD 74.0101
2025-01-22 (Wednesday)4,154USD 307,438USD 307,438
2025-01-21 (Tuesday)4,154USD 308,061USD 308,061
2025-01-20 (Monday)4,154USD 306,773USD 306,773
2025-01-17 (Friday)4,154USD 306,773USD 306,773
2025-01-16 (Thursday)4,154USD 304,987USD 304,987
2025-01-15 (Wednesday)4,154USD 304,156USD 304,156
2025-01-14 (Tuesday)4,154USD 289,160USD 289,160
2025-01-13 (Monday)4,154USD 287,831USD 287,831
2025-01-10 (Friday)4,170USD 291,358USD 291,358
2025-01-09 (Thursday)4,170USD 297,488USD 297,488
2025-01-09 (Thursday)4,170USD 297,488USD 297,488
2025-01-09 (Thursday)4,170USD 297,488USD 297,488
2025-01-08 (Wednesday)4,170USD 297,488USD 297,488
2025-01-08 (Wednesday)4,170USD 297,488USD 297,488
2025-01-08 (Wednesday)4,170USD 297,488USD 297,488
2025-01-02 (Thursday)4,170CSGP holding increased by 160USD 295,361CSGP holding decreased by -11123USD 295,361160USD -11,123 USD 70.83 USD 76.4299
2024-12-30 (Monday)4,170USD 299,489USD 299,489
2024-12-10 (Tuesday)4,010USD 306,484CSGP holding decreased by -8903USD 306,4840USD -8,903 USD 76.4299 USD 78.6501
2024-12-09 (Monday)4,010CSGP holding decreased by -8USD 315,387CSGP holding increased by 4715USD 315,387-8USD 4,715 USD 78.6501 USD 77.3201
2024-12-06 (Friday)4,018USD 310,672CSGP holding increased by 1165USD 310,6720USD 1,165 USD 77.3201 USD 77.0301
2024-12-05 (Thursday)4,018USD 309,507CSGP holding decreased by -10929USD 309,5070USD -10,929 USD 77.0301 USD 79.7501
2024-12-04 (Wednesday)4,018USD 320,436CSGP holding decreased by -1607USD 320,4360USD -1,607 USD 79.7501 USD 80.1501
2024-12-03 (Tuesday)4,018CSGP holding decreased by -16USD 322,043CSGP holding decreased by -959USD 322,043-16USD -959 USD 80.1501 USD 80.0699
2024-12-02 (Monday)4,034CSGP holding increased by 8USD 323,002CSGP holding decreased by -4473USD 323,0028USD -4,473 USD 80.0699 USD 81.34
2024-11-29 (Friday)4,026CSGP holding increased by 16USD 327,475CSGP holding decreased by -1225USD 327,47516USD -1,225 USD 81.34 USD 81.9701
2024-11-28 (Thursday)4,010USD 328,700USD 328,7000USD 0 USD 81.9701 USD 81.9701
2024-11-27 (Wednesday)4,010CSGP holding increased by 40USD 328,700CSGP holding increased by 11418USD 328,70040USD 11,418 USD 81.9701 USD 79.9199
2024-11-26 (Tuesday)3,970CSGP holding increased by 48USD 317,282CSGP holding increased by 2424USD 317,28248USD 2,424 USD 79.9199 USD 80.28
2024-11-25 (Monday)3,922USD 314,858CSGP holding increased by 1843USD 314,8580USD 1,843 USD 80.28 USD 79.81
2024-11-22 (Friday)3,922CSGP holding increased by 16USD 313,015CSGP holding increased by 12253USD 313,01516USD 12,253 USD 79.81 USD 77
2024-11-21 (Thursday)3,906USD 300,762CSGP holding increased by 2851USD 300,7620USD 2,851 USD 77 USD 76.2701
2024-11-20 (Wednesday)3,906USD 297,911CSGP holding increased by 16327USD 297,9110USD 16,327 USD 76.2701 USD 72.0901
2024-11-19 (Tuesday)3,906CSGP holding increased by 16USD 281,584CSGP holding decreased by -3748USD 281,58416USD -3,748 USD 72.0901 USD 73.3501
2024-11-18 (Monday)3,890CSGP holding increased by 24USD 285,332CSGP holding decreased by -6203USD 285,33224USD -6,203 USD 73.3501 USD 75.41
2024-11-12 (Tuesday)3,866CSGP holding increased by 8USD 291,535CSGP holding decreased by -7036USD 291,5358USD -7,036 USD 75.41 USD 77.3901
2024-11-08 (Friday)3,858USD 298,571CSGP holding increased by 4206USD 298,5710USD 4,206 USD 77.3901 USD 76.2999
2024-11-07 (Thursday)3,858USD 294,365CSGP holding increased by 5517USD 294,3650USD 5,517 USD 76.2999 USD 74.8699
2024-11-06 (Wednesday)3,858USD 288,848CSGP holding decreased by -1814USD 288,8480USD -1,814 USD 74.8699 USD 75.3401
2024-11-05 (Tuesday)3,858CSGP holding increased by 80USD 290,662CSGP holding increased by 11732USD 290,66280USD 11,732 USD 75.3401 USD 73.8301
2024-11-04 (Monday)3,778USD 278,930CSGP holding increased by 5025USD 278,9300USD 5,025 USD 73.8301 USD 72.5
2024-11-01 (Friday)3,778USD 273,905CSGP holding decreased by -1096USD 273,9050USD -1,096 USD 72.5 USD 72.7901
2024-10-31 (Thursday)3,778CSGP holding increased by 32USD 275,001CSGP holding decreased by -180USD 275,00132USD -180 USD 72.7901 USD 73.46
2024-10-30 (Wednesday)3,746CSGP holding increased by 120USD 275,181CSGP holding increased by 9613USD 275,181120USD 9,613 USD 73.46 USD 73.2399
2024-10-29 (Tuesday)3,626USD 265,568CSGP holding decreased by -3880USD 265,5680USD -3,880 USD 73.2399 USD 74.31
2024-10-28 (Monday)3,626USD 269,448CSGP holding decreased by -616USD 269,4480USD -616 USD 74.31 USD 74.4799
2024-10-25 (Friday)3,626USD 270,064CSGP holding increased by 2066USD 270,0640USD 2,066 USD 74.4799 USD 73.9101
2024-10-24 (Thursday)3,626USD 267,998CSGP holding increased by 3953USD 267,9980USD 3,953 USD 73.9101 USD 72.8199
2024-10-23 (Wednesday)3,626USD 264,045CSGP holding decreased by -14686USD 264,0450USD -14,686 USD 72.8199 USD 76.8701
2024-10-22 (Tuesday)3,626USD 278,731CSGP holding decreased by -1776USD 278,7310USD -1,776 USD 76.8701 USD 77.3599
2024-10-21 (Monday)3,626CSGP holding increased by 16USD 280,507CSGP holding decreased by -5586USD 280,50716USD -5,586 USD 77.3599 USD 79.2501
2024-10-18 (Friday)3,610USD 286,093USD 286,093
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 IE00BMXC7V63

Show aggregate share trades of CSGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY32 77.960* 77.28
2025-05-01SELL-40 76.580* 77.29 Profit of 3,092 on sale
2025-04-28SELL-136 81.740* 77.22 Profit of 10,502 on sale
2025-04-16BUY32 79.020* 76.92
2025-04-08BUY48 73.230* 76.88
2025-04-07SELL-128 75.750* 76.90 Profit of 9,843 on sale
2025-04-04SELL-24 72.620* 76.95 Profit of 1,847 on sale
2025-03-28SELL-400 79.310* 76.82 Profit of 30,729 on sale
2025-03-27SELL-16 80.130* 76.78 Profit of 1,228 on sale
2025-03-24SELL-16 80.140* 76.64 Profit of 1,226 on sale
2025-03-18SELL-192 78.360* 76.52 Profit of 14,692 on sale
2025-03-14SELL-56 78.730* 76.43 Profit of 4,280 on sale
2025-03-13SELL-8 75.440* 76.45 Profit of 612 on sale
2025-03-12BUY80 76.860* 76.44
2025-03-11BUY104 76.870* 76.44
2025-03-07BUY48 79.390* 76.34
2025-03-05BUY104 77.810* 76.31
2025-02-26BUY16 76.920* 76.37
2025-02-12BUY16 73.270* 76.45
2025-02-05BUY32 77.720* 76.35
2025-01-02BUY160 70.830* 76.61
2024-12-09SELL-8 78.650* 76.55 Profit of 612 on sale
2024-12-03SELL-16 80.150* 76.26 Profit of 1,220 on sale
2024-12-02BUY8 80.070* 76.11
2024-11-29BUY16 81.340* 75.90
2024-11-27BUY40 81.970* 75.37
2024-11-26BUY48 79.920* 75.17
2024-11-22BUY16 79.810* 74.68
2024-11-19BUY16 72.090* 74.60
2024-11-18BUY24 73.350* 74.68
2024-11-12BUY8 75.410* 74.63
2024-11-05BUY80 75.340* 74.14
2024-10-31BUY32 72.790* 74.56
2024-10-30BUY120 73.460* 74.71
2024-10-21BUY16 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.