Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | CoStar Group Inc |
Ticker | CSGP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US22160N1090 |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 123,328 | USD 9,478,990![]() | USD 9,478,990 | 0 | USD -1,233 | USD 76.86 | USD 76.87 |
2025-03-11 (Tuesday) | 123,328![]() | USD 9,480,223![]() | USD 9,480,223 | -427 | USD -409,039 | USD 76.87 | USD 79.91 |
2025-03-10 (Monday) | 123,755 | USD 9,889,262![]() | USD 9,889,262 | 0 | USD 64,353 | USD 79.91 | USD 79.39 |
2025-03-07 (Friday) | 123,755 | USD 9,824,909![]() | USD 9,824,909 | 0 | USD 195,532 | USD 79.39 | USD 77.81 |
2025-03-05 (Wednesday) | 123,755 | USD 9,629,377![]() | USD 9,629,377 | 0 | USD 275,974 | USD 77.81 | USD 75.58 |
2025-03-04 (Tuesday) | 123,755 | USD 9,353,403![]() | USD 9,353,403 | 0 | USD 23,514 | USD 75.58 | USD 75.39 |
2025-03-03 (Monday) | 123,755 | USD 9,329,889![]() | USD 9,329,889 | 0 | USD -106,430 | USD 75.39 | USD 76.25 |
2025-02-28 (Friday) | 123,755 | USD 9,436,319![]() | USD 9,436,319 | 0 | USD 233,897 | USD 76.25 | USD 74.36 |
2025-02-27 (Thursday) | 123,755 | USD 9,202,422![]() | USD 9,202,422 | 0 | USD -316,813 | USD 74.36 | USD 76.92 |
2025-02-26 (Wednesday) | 123,755![]() | USD 9,519,235![]() | USD 9,519,235 | -425 | USD -117,133 | USD 76.92 | USD 77.6 |
2025-02-25 (Tuesday) | 124,180 | USD 9,636,368![]() | USD 9,636,368 | 0 | USD 13,660 | USD 77.6 | USD 77.49 |
2025-02-24 (Monday) | 124,180 | USD 9,622,708![]() | USD 9,622,708 | 0 | USD 86,926 | USD 77.49 | USD 76.79 |
2025-02-21 (Friday) | 124,180 | USD 9,535,782![]() | USD 9,535,782 | 0 | USD -191,237 | USD 76.79 | USD 78.33 |
2025-02-20 (Thursday) | 124,180 | USD 9,727,019![]() | USD 9,727,019 | 0 | USD -109,279 | USD 78.33 | USD 79.21 |
2025-02-19 (Wednesday) | 124,180 | USD 9,836,298![]() | USD 9,836,298 | 0 | USD 465,675 | USD 79.21 | USD 75.46 |
2025-02-18 (Tuesday) | 124,180 | USD 9,370,623![]() | USD 9,370,623 | 0 | USD 173,852 | USD 75.46 | USD 74.06 |
2025-02-17 (Monday) | 124,180 | USD 9,196,771 | USD 9,196,771 | 0 | USD 0 | USD 74.06 | USD 74.06 |
2025-02-14 (Friday) | 124,180![]() | USD 9,196,771![]() | USD 9,196,771 | -425 | USD 30,827 | USD 74.06 | USD 73.56 |
2025-02-13 (Thursday) | 124,605 | USD 9,165,944![]() | USD 9,165,944 | 0 | USD 36,136 | USD 73.56 | USD 73.27 |
2025-02-12 (Wednesday) | 124,605 | USD 9,129,808![]() | USD 9,129,808 | 0 | USD -340,172 | USD 73.27 | USD 76 |
2025-02-11 (Tuesday) | 124,605 | USD 9,469,980![]() | USD 9,469,980 | 0 | USD -120,867 | USD 76 | USD 76.97 |
2025-02-10 (Monday) | 124,605 | USD 9,590,847![]() | USD 9,590,847 | 0 | USD -34,889 | USD 76.97 | USD 77.25 |
2025-02-07 (Friday) | 124,605 | USD 9,625,736![]() | USD 9,625,736 | 0 | USD -117,129 | USD 77.25 | USD 78.19 |
2025-02-06 (Thursday) | 124,605 | USD 9,742,865![]() | USD 9,742,865 | 0 | USD 58,564 | USD 78.19 | USD 77.72 |
2025-02-05 (Wednesday) | 124,605 | USD 9,684,301![]() | USD 9,684,301 | 0 | USD 32,398 | USD 77.72 | USD 77.46 |
2025-02-04 (Tuesday) | 124,605 | USD 9,651,903![]() | USD 9,651,903 | 0 | USD 82,239 | USD 77.46 | USD 76.8 |
2025-02-03 (Monday) | 124,605 | USD 9,569,664![]() | USD 9,569,664 | 0 | USD 24,921 | USD 76.8 | USD 76.6 |
2025-01-31 (Friday) | 124,605 | USD 9,544,743![]() | USD 9,544,743 | 0 | USD 9,968 | USD 76.6 | USD 76.52 |
2025-01-30 (Thursday) | 124,605 | USD 9,534,775![]() | USD 9,534,775 | 0 | USD 108,407 | USD 76.52 | USD 75.65 |
2025-01-29 (Wednesday) | 124,605 | USD 9,426,368![]() | USD 9,426,368 | 0 | USD -58,565 | USD 75.65 | USD 76.12 |
2025-01-28 (Tuesday) | 124,605 | USD 9,484,933![]() | USD 9,484,933 | 0 | USD -39,873 | USD 76.12 | USD 76.44 |
2025-01-27 (Monday) | 124,605 | USD 9,524,806![]() | USD 9,524,806 | 0 | USD 284,099 | USD 76.44 | USD 74.16 |
2025-01-24 (Friday) | 124,605 | USD 9,240,707![]() | USD 9,240,707 | 0 | USD -27,413 | USD 74.16 | USD 74.38 |
2025-01-23 (Thursday) | 124,605 | USD 9,268,120![]() | USD 9,268,120 | 0 | USD 46,104 | USD 74.38 | USD 74.01 |
2025-01-22 (Wednesday) | 124,605 | USD 9,222,016 | USD 9,222,016 | ||||
2025-01-21 (Tuesday) | 124,605 | USD 9,240,707 | USD 9,240,707 | ||||
2025-01-20 (Monday) | 124,605 | USD 9,202,079 | USD 9,202,079 | ||||
2025-01-17 (Friday) | 124,605 | USD 9,202,079 | USD 9,202,079 | ||||
2025-01-16 (Thursday) | 124,605 | USD 9,148,499 | USD 9,148,499 | ||||
2025-01-15 (Wednesday) | 124,605 | USD 9,123,578 | USD 9,123,578 | ||||
2025-01-14 (Tuesday) | 124,175 | USD 8,643,822 | USD 8,643,822 | ||||
2025-01-13 (Monday) | 124,175 | USD 8,604,086 | USD 8,604,086 | ||||
2025-01-10 (Friday) | 124,175 | USD 8,676,107 | USD 8,676,107 | ||||
2025-01-09 (Thursday) | 124,175 | USD 8,858,645 | USD 8,858,645 | ||||
2025-01-09 (Thursday) | 124,175 | USD 8,858,645 | USD 8,858,645 | ||||
2025-01-09 (Thursday) | 124,175 | USD 8,858,645 | USD 8,858,645 | ||||
2025-01-08 (Wednesday) | 124,175 | USD 8,858,645 | USD 8,858,645 | ||||
2025-01-08 (Wednesday) | 124,175 | USD 8,858,645 | USD 8,858,645 | ||||
2025-01-08 (Wednesday) | 124,175 | USD 8,858,645 | USD 8,858,645 | ||||
2025-01-02 (Thursday) | 123,311![]() | USD 8,734,118![]() | USD 8,734,118 | 1,712 | USD -559,694 | USD 70.83 | USD 76.43 |
2024-12-30 (Monday) | 123,311 | USD 8,856,196 | USD 8,856,196 | ||||
2024-12-10 (Tuesday) | 121,599 | USD 9,293,812![]() | USD 9,293,812 | 0 | USD -269,949 | USD 76.43 | USD 78.65 |
2024-12-09 (Monday) | 121,599![]() | USD 9,563,761![]() | USD 9,563,761 | -862 | USD 95,076 | USD 78.65 | USD 77.32 |
2024-12-06 (Friday) | 122,461![]() | USD 9,468,685![]() | USD 9,468,685 | -4,675 | USD -324,601 | USD 77.32 | USD 77.03 |
2024-12-05 (Thursday) | 127,136![]() | USD 9,793,286![]() | USD 9,793,286 | -427 | USD -379,863 | USD 77.03 | USD 79.75 |
2024-12-04 (Wednesday) | 127,563 | USD 10,173,149![]() | USD 10,173,149 | 0 | USD -51,025 | USD 79.75 | USD 80.15 |
2024-12-03 (Tuesday) | 127,563![]() | USD 10,224,174![]() | USD 10,224,174 | -1,708 | USD -126,555 | USD 80.15 | USD 80.07 |
2024-12-02 (Monday) | 129,271![]() | USD 10,350,729![]() | USD 10,350,729 | -428 | USD -198,988 | USD 80.07 | USD 81.34 |
2024-11-29 (Friday) | 129,699 | USD 10,549,717![]() | USD 10,549,717 | 0 | USD -81,710 | USD 81.34 | USD 81.97 |
2024-11-28 (Thursday) | 129,699 | USD 10,631,427 | USD 10,631,427 | 0 | USD 0 | USD 81.97 | USD 81.97 |
2024-11-27 (Wednesday) | 129,699 | USD 10,631,427![]() | USD 10,631,427 | 0 | USD 265,883 | USD 81.97 | USD 79.92 |
2024-11-26 (Tuesday) | 129,699 | USD 10,365,544![]() | USD 10,365,544 | 0 | USD -46,692 | USD 79.92 | USD 80.28 |
2024-11-26 (Tuesday) | 129,699 | USD 10,365,544![]() | USD 10,365,544 | 0 | USD -46,692 | USD 79.92 | USD 80.28 |
2024-11-25 (Monday) | 129,699![]() | USD 10,412,236![]() | USD 10,412,236 | -29,685 | USD -2,308,201 | USD 80.28 | USD 79.81 |
2024-11-25 (Monday) | 129,699![]() | USD 10,412,236![]() | USD 10,412,236 | -29,685 | USD -2,308,201 | USD 80.28 | USD 79.81 |
2024-11-22 (Friday) | 159,384 | USD 12,720,437![]() | USD 12,720,437 | 0 | USD 447,869 | USD 79.81 | USD 77 |
2024-11-21 (Thursday) | 159,384 | USD 12,272,568![]() | USD 12,272,568 | 0 | USD 116,350 | USD 77 | USD 76.27 |
2024-11-20 (Wednesday) | 159,384![]() | USD 12,156,218![]() | USD 12,156,218 | -1,054 | USD 590,243 | USD 76.27 | USD 72.09 |
2024-11-19 (Tuesday) | 160,438 | USD 11,565,975![]() | USD 11,565,975 | 0 | USD -202,152 | USD 72.09 | USD 73.35 |
2024-11-18 (Monday) | 160,438![]() | USD 11,768,127![]() | USD 11,768,127 | 2,100 | USD -172,142 | USD 73.35 | USD 75.41 |
2024-11-12 (Tuesday) | 158,338 | USD 11,940,269![]() | USD 11,940,269 | 0 | USD -72,835 | USD 75.41 | USD 75.87 |
2024-11-11 (Monday) | 158,338 | USD 12,013,104![]() | USD 12,013,104 | 0 | USD -240,674 | USD 75.87 | USD 77.39 |
2024-11-08 (Friday) | 158,338 | USD 12,253,778![]() | USD 12,253,778 | 0 | USD 172,589 | USD 77.39 | USD 76.3 |
2024-11-07 (Thursday) | 158,338![]() | USD 12,081,189![]() | USD 12,081,189 | 1,050 | USD 305,036 | USD 76.3 | USD 74.87 |
2024-11-06 (Wednesday) | 157,288 | USD 11,776,153![]() | USD 11,776,153 | 0 | USD -73,925 | USD 74.87 | USD 75.34 |
2024-11-05 (Tuesday) | 157,288![]() | USD 11,850,078![]() | USD 11,850,078 | 525 | USD 276,266 | USD 75.34 | USD 73.83 |
2024-11-04 (Monday) | 156,763 | USD 11,573,812![]() | USD 11,573,812 | 0 | USD 208,494 | USD 73.83 | USD 72.5 |
2024-11-01 (Friday) | 156,763 | USD 11,365,318![]() | USD 11,365,318 | 0 | USD -45,461 | USD 72.5 | USD 72.79 |
2024-10-31 (Thursday) | 156,763![]() | USD 11,410,779![]() | USD 11,410,779 | 524 | USD -66,538 | USD 72.79 | USD 73.46 |
2024-10-30 (Wednesday) | 156,239 | USD 11,477,317![]() | USD 11,477,317 | 0 | USD 34,373 | USD 73.46 | USD 73.24 |
2024-10-29 (Tuesday) | 156,239 | USD 11,442,944![]() | USD 11,442,944 | 0 | USD -167,176 | USD 73.24 | USD 74.31 |
2024-10-28 (Monday) | 156,239 | USD 11,610,120![]() | USD 11,610,120 | 0 | USD -26,561 | USD 74.31 | USD 74.48 |
2024-10-25 (Friday) | 156,239![]() | USD 11,636,681![]() | USD 11,636,681 | 523 | USD 127,711 | USD 74.48 | USD 73.91 |
2024-10-24 (Thursday) | 155,716![]() | USD 11,508,970![]() | USD 11,508,970 | 523 | USD 207,816 | USD 73.91 | USD 72.82 |
2024-10-23 (Wednesday) | 155,193![]() | USD 11,301,154![]() | USD 11,301,154 | 523 | USD -588,329 | USD 72.82 | USD 76.87 |
2024-10-22 (Tuesday) | 154,670 | USD 11,889,483![]() | USD 11,889,483 | 0 | USD -75,788 | USD 76.87 | USD 77.36 |
2024-10-21 (Monday) | 154,670 | USD 11,965,271![]() | USD 11,965,271 | 0 | USD -292,327 | USD 77.36 | USD 79.25 |
2024-10-18 (Friday) | 154,670 | USD 12,257,598 | USD 12,257,598 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -427 | 76.870* | 76.53 ![]() | |||
2025-02-26 | SELL | -425 | 76.920* | 76.48 ![]() | |||
2025-02-14 | SELL | -425 | 74.060* | 76.46 ![]() | |||
2025-01-02 | BUY | 1,712 | 70.830* | 76.79 | |||
2024-12-09 | SELL | -862 | 78.650* | 76.74 ![]() | |||
2024-12-06 | SELL | -4,675 | 77.320* | 76.73 ![]() | |||
2024-12-05 | SELL | -427 | 77.030* | 76.72 ![]() | |||
2024-12-03 | SELL | -1,708 | 80.150* | 76.50 ![]() | |||
2024-12-02 | SELL | -428 | 80.070* | 76.38 ![]() | |||
2024-11-25 | SELL | -29,685 | 80.280* | 74.97 ![]() | |||
2024-11-25 | SELL | -29,685 | 80.280* | 74.97 ![]() | |||
2024-11-20 | SELL | -1,054 | 76.270* | 74.54 ![]() | |||
2024-11-18 | BUY | 2,100 | 73.350* | 74.75 | |||
2024-11-07 | BUY | 1,050 | 76.300* | 74.29 | |||
2024-11-05 | BUY | 525 | 75.340* | 74.14 | |||
2024-10-31 | BUY | 524 | 72.790* | 74.56 | |||
2024-10-25 | BUY | 523 | 74.480* | 75.24 | |||
2024-10-24 | BUY | 523 | 73.910* | 75.68 | |||
2024-10-23 | BUY | 523 | 72.820* | 77.12 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-13 | 867,097 | 4,004 | 1,165,595 | 74.4% |
2025-03-12 | 986,377 | 16,091 | 1,624,839 | 60.7% |
2025-03-11 | 757,012 | 2,873 | 1,157,317 | 65.4% |
2025-03-10 | 842,270 | 19,368 | 1,593,968 | 52.8% |
2025-03-07 | 768,464 | 1,056 | 1,408,600 | 54.6% |
2025-03-06 | 895,473 | 4,110 | 1,761,087 | 50.8% |
2025-03-05 | 1,072,062 | 429 | 1,750,957 | 61.2% |
2025-03-04 | 724,697 | 665 | 2,313,580 | 31.3% |
2025-03-03 | 927,595 | 380 | 1,733,951 | 53.5% |
2025-02-28 | 1,237,810 | 6,200 | 1,649,180 | 75.1% |
2025-02-27 | 1,043,325 | 986 | 1,402,492 | 74.4% |
2025-02-26 | 1,027,249 | 26 | 1,600,760 | 64.2% |
2025-02-25 | 843,547 | 883 | 1,290,358 | 65.4% |
2025-02-24 | 1,260,701 | 0 | 1,854,443 | 68.0% |
2025-02-21 | 869,352 | 472 | 1,891,307 | 46.0% |
2025-02-20 | 1,089,661 | 118 | 1,943,692 | 56.1% |
2025-02-19 | 1,805,976 | 14,226 | 2,817,865 | 64.1% |
2025-02-18 | 1,157,730 | 1,132 | 2,587,715 | 44.7% |
2025-02-14 | 767,282 | 0 | 1,315,702 | 58.3% |
2025-02-13 | 702,913 | 27,578 | 1,051,557 | 66.8% |
2025-02-12 | 690,692 | 50,108 | 1,052,199 | 65.6% |
2025-02-11 | 327,146 | 309 | 852,706 | 38.4% |
2025-02-10 | 306,924 | 12 | 638,325 | 48.1% |
2025-02-07 | 676,312 | 0 | 964,360 | 70.1% |
2025-02-06 | 562,336 | 10 | 765,867 | 73.4% |
2025-02-05 | 672,577 | 0 | 1,416,546 | 47.5% |
2025-02-04 | 632,363 | 2,116 | 1,140,277 | 55.5% |
2025-02-03 | 535,669 | 0 | 1,077,300 | 49.7% |
2025-01-31 | 571,952 | 0 | 868,257 | 65.9% |
2025-01-30 | 378,688 | 8,286 | 605,187 | 62.6% |
2025-01-29 | 463,178 | 104 | 791,005 | 58.6% |
2025-01-28 | 433,814 | 106 | 795,361 | 54.5% |
2025-01-27 | 490,786 | 178 | 774,381 | 63.4% |
2025-01-24 | 288,630 | 10,945 | 504,117 | 57.3% |
2025-01-23 | 540,809 | 2,938 | 744,452 | 72.6% |
2025-01-22 | 264,995 | 1,851 | 642,573 | 41.2% |
2025-01-21 | 413,399 | 0 | 857,230 | 48.2% |
2025-01-17 | 337,071 | 706 | 644,752 | 52.3% |
2025-01-16 | 451,739 | 906 | 712,942 | 63.4% |
2025-01-15 | 730,741 | 5,210 | 1,527,981 | 47.8% |
2025-01-14 | 621,289 | 1,587 | 1,512,654 | 41.1% |
2025-01-13 | 294,387 | 15,256 | 716,418 | 41.1% |
2025-01-10 | 439,648 | 6,836 | 1,220,552 | 36.0% |
2025-01-08 | 257,418 | 0 | 516,379 | 49.9% |
2025-01-07 | 248,938 | 775 | 635,430 | 39.2% |
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.