Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for CG

Stock NameCarlyle Group Inc
TickerCG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14316J1088

Show aggregate CG holdings

News associated with CG

First Trust Advisors LP Buys 7,649 Shares of The Carlyle Group Inc. (NASDAQ:CG)
First Trust Advisors LP boosted its position in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 22.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 41,530 shares of the financial services provider’s stock after buying an additional 7,649 shares during the quarter. […] - 2025-05-06 07:58:57
Analysts Set Centerra Gold Inc. (TSE:CG) Price Target at C$12.09
Centerra Gold Inc. (TSE:CG – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight research firms that are covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating, three have issued a buy rating and one has assigned a strong buy rating […] - 2025-04-28 05:39:12
Brokerages Set The Carlyle Group Inc. (NASDAQ:CG) Price Target at $50.71
The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) has earned an average recommendation of “Hold” from the seventeen analysts that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, ten have given a hold recommendation and six have given a buy recommendation to the company. […] - 2025-04-22 05:48:58
The Carlyle Group Inc. (NASDAQ:CG) Stock Position Boosted by Invesco Ltd.
Invesco Ltd. lifted its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 9.7% in the fourth quarter, HoldingsChannel reports. The fund owned 650,735 shares of the financial services provider’s stock after purchasing an additional 57,606 shares during the quarter. Invesco Ltd.’s holdings in The Carlyle Group were worth $32,856,000 at the end […] - 2025-04-18 08:18:50
Federated Hermes Inc. Has $893,000 Position in The Carlyle Group Inc. (NASDAQ:CG)
Federated Hermes Inc. trimmed its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 17.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,680 shares of the financial services provider’s stock after selling 3,794 […] - 2025-04-16 08:15:09
The Carlyle Group (NASDAQ:CG) Given New $58.00 Price Target at JMP Securities
The Carlyle Group (NASDAQ:CG – Free Report) had its price objective cut by JMP Securities from $62.00 to $58.00 in a report published on Tuesday,Benzinga reports. They currently have a market outperform rating on the financial services provider’s stock. CG has been the topic of several other research reports. Oppenheimer downgraded The Carlyle Group from […] - 2025-04-11 05:58:51
Orion Portfolio Solutions LLC Makes New $425,000 Investment in The Carlyle Group Inc. (NASDAQ:CG)
Orion Portfolio Solutions LLC bought a new stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 8,416 shares of the financial services provider’s stock, valued at approximately $425,000. Other hedge funds and other […] - 2025-04-09 08:34:52
The Carlyle Group (NASDAQ:CG) Price Target Lowered to $39.00 at Wells Fargo & Company
The Carlyle Group (NASDAQ:CG – Free Report) had its target price lowered by Wells Fargo & Company from $48.00 to $39.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also commented on the company. […] - 2025-04-09 07:46:56
Prudential Financial Inc. Trims Holdings in The Carlyle Group Inc. (NASDAQ:CG)
Prudential Financial Inc. cut its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 10.0% during the 4th quarter, HoldingsChannel reports. The fund owned 15,936 shares of the financial services provider’s stock after selling 1,765 shares during the period. Prudential Financial Inc.’s holdings in The Carlyle Group were worth $804,000 as of its […] - 2025-04-08 07:42:49
JPMorgan Chase & Co. Has $49.45 Million Stake in The Carlyle Group Inc. (NASDAQ:CG)
JPMorgan Chase & Co. lessened its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 49.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 979,411 shares of the financial services provider’s stock after selling 940,028 shares […] - 2025-04-06 08:34:52
Centerra Gold Inc. (TSE:CG) Receives C$11.58 Average PT from Analysts
Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eight analysts that are presently covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating, three have assigned a buy rating and one has given a strong buy […] - 2025-04-03 06:08:53
Mitsubishi UFJ Trust & Banking Corp Has $5.31 Million Holdings in The Carlyle Group Inc. (NASDAQ:CG)
Mitsubishi UFJ Trust & Banking Corp lowered its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 0.9% in the fourth quarter, Holdings Channel reports. The fund owned 105,069 shares of the financial services provider’s stock after selling 984 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in The Carlyle […] - 2025-03-31 08:40:56
Brokerages Set The Carlyle Group Inc. (NASDAQ:CG) Target Price at $54.53
Shares of The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) have been assigned a consensus rating of “Hold” from the fifteen ratings firms that are currently covering the stock, MarketBeat reports. Nine analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 1-year […] - 2025-03-28 05:52:45
Investors Buy High Volume of Call Options on The Carlyle Group (NASDAQ:CG)
The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) saw unusually large options trading on Monday. Stock investors purchased 6,629 call options on the company. This represents an increase of approximately 280% compared to the average daily volume of 1,746 call options. Institutional Investors Weigh In On The Carlyle Group Institutional investors and hedge funds […] - 2025-03-26 05:59:00
Corient Private Wealth LLC Sells 1,645 Shares of The Carlyle Group Inc. (NASDAQ:CG)
Corient Private Wealth LLC cut its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 53,108 shares of the financial services provider’s stock after selling 1,645 shares during the quarter. Corient Private Wealth LLC’s holdings in The Carlyle Group were worth […] - 2025-03-24 08:50:54
Natixis Advisors LLC Purchases 38,919 Shares of The Carlyle Group Inc. (NASDAQ:CG)
Natixis Advisors LLC lifted its position in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 260.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 53,878 shares of the financial services provider’s stock after buying an additional 38,919 shares during the […] - 2025-03-24 08:12:59
Oppenheimer Downgrades The Carlyle Group (NASDAQ:CG) to Market Perform
The Carlyle Group (NASDAQ:CG – Get Free Report) was downgraded by investment analysts at Oppenheimer from an “outperform” rating to a “market perform” rating in a research report issued on Wednesday, MarketBeat Ratings reports. Other equities research analysts have also issued research reports about the stock. Wolfe Research raised shares of The Carlyle Group from […] - 2025-03-21 06:58:44
Centerra Gold (TSE:CG) Price Target Raised to C$12.50 at National Bankshares
Centerra Gold (TSE:CG – Get Free Report) had its price objective lifted by National Bankshares from C$12.00 to C$12.50 in a research report issued on Wednesday,BayStreet.CA reports. The firm presently has an “outperform” rating on the stock. National Bankshares’ price objective points to a potential upside of 39.66% from the stock’s current price. Other research […] - 2025-03-21 05:25:02
Proficio Capital Partners LLC Takes $3.17 Million Position in The Carlyle Group Inc. (NASDAQ:CG)
Proficio Capital Partners LLC acquired a new stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) in the 4th quarter, Holdings Channel reports. The firm acquired 62,815 shares of the financial services provider’s stock, valued at approximately $3,172,000. A number of other institutional investors also recently bought and sold shares of CG. Deroy & […] - 2025-03-19 08:18:57
Analysts Expect IMCV Will Reach $87
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 11:18:13
Friday's ETF with Unusual Volume: PSP
The Invesco Global Listed Private Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 311,000 shares traded versus three month average volume of about 32,000. Shares of PSP were up about 2% on the day. Components of that ETF with the highest volum - 2025-03-14 16:30:30
Edgestream Partners L.P. Has $584,000 Position in The Carlyle Group Inc. (NASDAQ:CG)
Edgestream Partners L.P. reduced its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 88.3% during the fourth quarter, HoldingsChannel reports. The firm owned 11,568 shares of the financial services provider’s stock after selling 86,936 shares during the quarter. Edgestream Partners L.P.’s holdings in The Carlyle Group were worth $584,000 at the end […] - 2025-03-13 09:30:54
Atria Investments Inc Buys 1,062 Shares of The Carlyle Group Inc. (NASDAQ:CG)
Atria Investments Inc grew its stake in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 5.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 20,923 shares of the financial services provider’s stock after acquiring an additional 1,062 shares during the period. Atria Investments Inc’s holdings in The Carlyle Group were […] - 2025-03-13 08:35:35
Tariffs Tangle Markets, Businesses, Investors
In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
TD Securities Cuts Centerra Gold (TSE:CG) Price Target to C$12.00
Centerra Gold (TSE:CG – Free Report) had its price objective reduced by TD Securities from C$13.00 to C$12.00 in a research note published on Friday,BayStreet.CA reports. TD Securities currently has a buy rating on the stock. A number of other equities analysts have also commented on the stock. Cormark lowered shares of Centerra Gold from […] - 2025-03-10 06:06:56
The Carlyle Group Inc. (NASDAQ:CG) Shares Bought by IFP Advisors Inc
IFP Advisors Inc boosted its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 46.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the financial services provider’s stock after acquiring an additional […] - 2025-03-06 11:52:48
The Carlyle Group Inc. (NASDAQ:CG) Shares Acquired by Principal Securities Inc.
Principal Securities Inc. grew its holdings in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 54.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,403 shares of the financial services provider’s stock after purchasing an additional 495 shares during the quarter. […] - 2025-02-27 08:26:51
New York State Common Retirement Fund Cuts Stake in The Carlyle Group Inc. (NASDAQ:CG)
New York State Common Retirement Fund decreased its holdings in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 173,495 shares of the financial services provider’s stock after selling 8,000 shares during the […] - 2025-02-26 10:12:59
Principal Financial Group Inc. Reduces Holdings in The Carlyle Group Inc. (NASDAQ:CG)
Principal Financial Group Inc. decreased its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 0.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 484,167 shares of the financial services provider’s stock after selling 3,339 shares during the quarter. Principal Financial Group Inc.’s holdings in The Carlyle Group […] - 2025-02-24 08:44:57
J.W. Cole Advisors Inc. Makes New $275,000 Investment in The Carlyle Group Inc. (NASDAQ:CG)
J.W. Cole Advisors Inc. bought a new stake in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 5,439 shares of the financial services provider’s stock, valued at approximately $275,000. Other institutional […] - 2025-02-21 09:18:53

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) CG holdings

DateNumber of CG Shares HeldBase Market Value of CG SharesLocal Market Value of CG SharesChange in CG Shares HeldChange in CG Base ValueCurrent Price per CG Share HeldPrevious Price per CG Share Held
2025-05-07 (Wednesday)68,464CG holding increased by 48USD 2,735,137CG holding increased by 549USD 2,735,13748USD 549 USD 39.95 USD 39.97
2025-05-06 (Tuesday)68,416USD 2,734,588CG holding decreased by -36260USD 2,734,5880USD -36,260 USD 39.97 USD 40.5
2025-05-05 (Monday)68,416USD 2,770,848CG holding decreased by -17788USD 2,770,8480USD -17,788 USD 40.5 USD 40.76
2025-05-02 (Friday)68,416CG holding increased by 1776USD 2,788,636CG holding increased by 179014USD 2,788,6361,776USD 179,014 USD 40.76 USD 39.16
2025-05-01 (Thursday)66,640USD 2,609,622CG holding increased by 34652USD 2,609,6220USD 34,652 USD 39.16 USD 38.64
2025-04-30 (Wednesday)66,640CG holding increased by 560USD 2,574,970CG holding decreased by -10740USD 2,574,970560USD -10,740 USD 38.64 USD 39.13
2025-04-29 (Tuesday)66,080CG holding increased by 141USD 2,585,710CG holding increased by 7495USD 2,585,710141USD 7,495 USD 39.13 USD 39.1
2025-04-28 (Monday)65,939CG holding increased by 112USD 2,578,215CG holding increased by 8987USD 2,578,215112USD 8,987 USD 39.1 USD 39.03
2025-04-25 (Friday)65,827CG holding increased by 288USD 2,569,228CG holding increased by 26970USD 2,569,228288USD 26,970 USD 39.03 USD 38.79
2025-04-24 (Thursday)65,539CG holding decreased by -336USD 2,542,258CG holding increased by 131892USD 2,542,258-336USD 131,892 USD 38.79 USD 36.59
2025-04-23 (Wednesday)65,875CG holding increased by 304USD 2,410,366CG holding increased by 70137USD 2,410,366304USD 70,137 USD 36.59 USD 35.69
2025-04-22 (Tuesday)65,571CG holding increased by 128USD 2,340,229CG holding increased by 64121USD 2,340,229128USD 64,121 USD 35.69 USD 34.78
2025-04-21 (Monday)65,443USD 2,276,108CG holding decreased by -69369USD 2,276,1080USD -69,369 USD 34.78 USD 35.84
2025-04-18 (Friday)65,443USD 2,345,477USD 2,345,4770USD 0 USD 35.84 USD 35.84
2025-04-17 (Thursday)65,443CG holding increased by 176USD 2,345,477CG holding increased by 44815USD 2,345,477176USD 44,815 USD 35.84 USD 35.25
2025-04-16 (Wednesday)65,267USD 2,300,662CG holding decreased by -112259USD 2,300,6620USD -112,259 USD 35.25 USD 36.97
2025-04-15 (Tuesday)65,267CG holding increased by 160USD 2,412,921CG holding increased by 30656USD 2,412,921160USD 30,656 USD 36.97 USD 36.59
2025-04-14 (Monday)65,107USD 2,382,265CG holding increased by 23438USD 2,382,2650USD 23,438 USD 36.59 USD 36.23
2025-04-11 (Friday)65,107CG holding increased by 256USD 2,358,827CG holding decreased by -16665USD 2,358,827256USD -16,665 USD 36.23 USD 36.63
2025-04-10 (Thursday)64,851USD 2,375,492CG holding decreased by -190014USD 2,375,4920USD -190,014 USD 36.63 USD 39.56
2025-04-09 (Wednesday)64,851CG holding increased by 96USD 2,565,506CG holding increased by 271884USD 2,565,50696USD 271,884 USD 39.56 USD 35.42
2025-04-08 (Tuesday)64,755CG holding increased by 576USD 2,293,622CG holding decreased by -75867USD 2,293,622576USD -75,867 USD 35.42 USD 36.92
2025-04-07 (Monday)64,179CG holding increased by 189USD 2,369,489CG holding increased by 72888USD 2,369,489189USD 72,888 USD 36.92 USD 35.89
2025-04-04 (Friday)63,990CG holding decreased by -256USD 2,296,601CG holding decreased by -678631USD 2,296,601-256USD -678,631 USD 35.89 USD 46.31
2025-04-02 (Wednesday)64,246CG holding increased by 2176USD 2,975,232CG holding increased by 227393USD 2,975,2322,176USD 227,393 USD 46.31 USD 44.27
2025-04-01 (Tuesday)62,070CG holding increased by 16USD 2,747,839CG holding increased by 42905USD 2,747,83916USD 42,905 USD 44.27 USD 43.59
2025-03-31 (Monday)62,054CG holding increased by 112USD 2,704,934CG holding increased by 32137USD 2,704,934112USD 32,137 USD 43.59 USD 43.15
2025-03-28 (Friday)61,942CG holding increased by 64USD 2,672,797CG holding decreased by -117282USD 2,672,79764USD -117,282 USD 43.15 USD 45.09
2025-03-27 (Thursday)61,878CG holding increased by 30USD 2,790,079CG holding decreased by -62351USD 2,790,07930USD -62,351 USD 45.09 USD 46.12
2025-03-26 (Wednesday)61,848CG holding increased by 16USD 2,852,430CG holding decreased by -24613USD 2,852,43016USD -24,613 USD 46.12 USD 46.53
2025-03-25 (Tuesday)61,832CG holding increased by 176USD 2,877,043CG holding increased by 26070USD 2,877,043176USD 26,070 USD 46.53 USD 46.24
2025-03-24 (Monday)61,656CG holding increased by 195USD 2,850,973CG holding increased by 138699USD 2,850,973195USD 138,699 USD 46.24 USD 44.13
2025-03-21 (Friday)61,461CG holding decreased by -64USD 2,712,274CG holding increased by 16864USD 2,712,274-64USD 16,864 USD 44.13 USD 43.81
2025-03-20 (Thursday)61,525CG holding increased by 256USD 2,695,410CG holding increased by 32659USD 2,695,410256USD 32,659 USD 43.81 USD 43.46
2025-03-19 (Wednesday)61,269CG holding increased by 45USD 2,662,751CG holding increased by 79098USD 2,662,75145USD 79,098 USD 43.46 USD 42.2
2025-03-18 (Tuesday)61,224CG holding increased by 556USD 2,583,653CG holding decreased by -63899USD 2,583,653556USD -63,899 USD 42.2 USD 43.64
2025-03-17 (Monday)60,668CG holding increased by 112USD 2,647,552CG holding increased by 82400USD 2,647,552112USD 82,400 USD 43.64 USD 42.36
2025-03-14 (Friday)60,556CG holding increased by 832USD 2,565,152CG holding increased by 146330USD 2,565,152832USD 146,330 USD 42.36 USD 40.5
2025-03-13 (Thursday)59,724CG holding increased by 160USD 2,418,822CG holding decreased by -84653USD 2,418,822160USD -84,653 USD 40.5 USD 42.03
2025-03-12 (Wednesday)59,564CG holding decreased by -800USD 2,503,475CG holding increased by 24326USD 2,503,475-800USD 24,326 USD 42.03 USD 41.07
2025-03-11 (Tuesday)60,364CG holding decreased by -592USD 2,479,149CG holding increased by 39080USD 2,479,149-592USD 39,080 USD 41.07 USD 40.03
2025-03-10 (Monday)60,956CG holding increased by 176USD 2,440,069CG holding decreased by -173471USD 2,440,069176USD -173,471 USD 40.03 USD 43
2025-03-07 (Friday)60,780CG holding increased by 32USD 2,613,540CG holding decreased by -190588USD 2,613,54032USD -190,588 USD 43 USD 46.16
2025-03-05 (Wednesday)60,748CG holding increased by 240USD 2,804,128CG holding increased by 77638USD 2,804,128240USD 77,638 USD 46.16 USD 45.06
2025-03-04 (Tuesday)60,508CG holding increased by 272USD 2,726,490CG holding decreased by -181102USD 2,726,490272USD -181,102 USD 45.06 USD 48.27
2025-03-03 (Monday)60,236CG holding increased by 512USD 2,907,592CG holding decreased by -69052USD 2,907,592512USD -69,052 USD 48.27 USD 49.84
2025-02-28 (Friday)59,724CG holding increased by 416USD 2,976,644CG holding increased by 97834USD 2,976,644416USD 97,834 USD 49.84 USD 48.54
2025-02-27 (Thursday)59,308CG holding decreased by -80USD 2,878,810CG holding decreased by -67429USD 2,878,810-80USD -67,429 USD 48.54 USD 49.61
2025-02-26 (Wednesday)59,388USD 2,946,239CG holding increased by 42760USD 2,946,2390USD 42,760 USD 49.61 USD 48.89
2025-02-25 (Tuesday)59,388CG holding increased by 592USD 2,903,479CG holding decreased by -2807USD 2,903,479592USD -2,807 USD 48.89 USD 49.43
2025-02-24 (Monday)58,796USD 2,906,286CG holding decreased by -25283USD 2,906,2860USD -25,283 USD 49.43 USD 49.86
2025-02-21 (Friday)58,796CG holding increased by 64USD 2,931,569CG holding decreased by -123082USD 2,931,56964USD -123,082 USD 49.86 USD 52.01
2025-02-20 (Thursday)58,732USD 3,054,651CG holding decreased by -29366USD 3,054,6510USD -29,366 USD 52.01 USD 52.51
2025-02-19 (Wednesday)58,732USD 3,084,017CG holding decreased by -55208USD 3,084,0170USD -55,208 USD 52.51 USD 53.45
2025-02-18 (Tuesday)58,732CG holding decreased by -144USD 3,139,225CG holding increased by 91214USD 3,139,225-144USD 91,214 USD 53.45 USD 51.77
2025-02-17 (Monday)58,876USD 3,048,011USD 3,048,0110USD 0 USD 51.77 USD 51.77
2025-02-14 (Friday)58,876CG holding decreased by -976USD 3,048,011CG holding decreased by -6237USD 3,048,011-976USD -6,237 USD 51.77 USD 51.03
2025-02-13 (Thursday)59,852CG holding increased by 16USD 3,054,248CG holding increased by 65440USD 3,054,24816USD 65,440 USD 51.03 USD 49.95
2025-02-12 (Wednesday)59,836CG holding increased by 158USD 2,988,808CG holding increased by 29973USD 2,988,808158USD 29,973 USD 49.95 USD 49.58
2025-02-11 (Tuesday)59,678USD 2,958,835CG holding decreased by -113388USD 2,958,8350USD -113,388 USD 49.58 USD 51.48
2025-02-10 (Monday)59,678USD 3,072,223CG holding decreased by -60275USD 3,072,2230USD -60,275 USD 51.48 USD 52.49
2025-02-07 (Friday)59,678CG holding decreased by -21USD 3,132,498CG holding decreased by -6475USD 3,132,498-21USD -6,475 USD 52.49 USD 52.58
2025-02-06 (Thursday)59,699CG holding increased by 304USD 3,138,973CG holding increased by 15984USD 3,138,973304USD 15,984 USD 52.58 USD 52.58
2025-02-05 (Wednesday)59,395CG holding increased by 80USD 3,122,989CG holding increased by 27932USD 3,122,98980USD 27,932 USD 52.58 USD 52.18
2025-02-04 (Tuesday)59,315CG holding increased by 96USD 3,095,057CG holding decreased by -113428USD 3,095,05796USD -113,428 USD 52.18 USD 54.18
2025-02-03 (Monday)59,219CG holding increased by 96USD 3,208,485CG holding decreased by -111863USD 3,208,48596USD -111,863 USD 54.18 USD 56.16
2025-01-31 (Friday)59,123CG holding increased by 176USD 3,320,348CG holding increased by 1042USD 3,320,348176USD 1,042 USD 56.16 USD 56.31
2025-01-30 (Thursday)58,947USD 3,319,306CG holding decreased by -2357USD 3,319,3060USD -2,357 USD 56.31 USD 56.35
2025-01-29 (Wednesday)58,947CG holding decreased by -16USD 3,321,663CG holding decreased by -36280USD 3,321,663-16USD -36,280 USD 56.35 USD 56.95
2025-01-28 (Tuesday)58,963CG holding decreased by -144USD 3,357,943CG holding increased by 62137USD 3,357,943-144USD 62,137 USD 56.95 USD 55.76
2025-01-27 (Monday)59,107CG holding decreased by -256USD 3,295,806CG holding decreased by -77793USD 3,295,806-256USD -77,793 USD 55.76 USD 56.83
2025-01-24 (Friday)59,363CG holding increased by 192USD 3,373,599CG holding increased by 3219USD 3,373,599192USD 3,219 USD 56.83 USD 56.96
2025-01-23 (Thursday)59,171CG holding increased by 32USD 3,370,380CG holding increased by 21930USD 3,370,38032USD 21,930 USD 56.96 USD 56.62
2025-01-22 (Wednesday)59,139CG holding increased by 265USD 3,348,450CG holding increased by 27368USD 3,348,450265USD 27,368 USD 56.62 USD 56.41
2025-01-21 (Tuesday)58,874CG holding increased by 192USD 3,321,082CG holding increased by 79488USD 3,321,082192USD 79,488 USD 56.41 USD 55.24
2025-01-20 (Monday)58,682USD 3,241,594USD 3,241,5940USD 0 USD 55.24 USD 55.24
2025-01-17 (Friday)58,682USD 3,241,594CG holding increased by 56922USD 3,241,5940USD 56,922 USD 55.24 USD 54.27
2025-01-16 (Thursday)58,682CG holding increased by 301USD 3,184,672CG holding increased by 37936USD 3,184,672301USD 37,936 USD 54.27 USD 53.9
2025-01-15 (Wednesday)58,381USD 3,146,736CG holding increased by 121433USD 3,146,7360USD 121,433 USD 53.9 USD 51.82
2025-01-14 (Tuesday)58,381CG holding increased by 128USD 3,025,303CG holding increased by 81196USD 3,025,303128USD 81,196 USD 51.82 USD 50.54
2025-01-13 (Monday)58,253USD 2,944,107CG holding increased by 12816USD 2,944,1070USD 12,816 USD 50.54 USD 50.32
2025-01-10 (Friday)58,253CG holding increased by 384USD 2,931,291CG holding decreased by -95836USD 2,931,291384USD -95,836 USD 50.32 USD 52.31
2025-01-09 (Thursday)57,869USD 3,027,127USD 3,027,1270USD 0 USD 52.31 USD 52.31
2025-01-08 (Wednesday)57,869USD 3,027,127USD 3,027,1270USD 0 USD 52.31 USD 52.31
2025-01-02 (Thursday)49,405USD 2,506,316CG holding increased by 11858USD 2,506,3160USD 11,858 USD 50.73 USD 50.49
2024-12-31 (Tuesday)49,405USD 2,494,458CG holding decreased by -1483USD 2,494,4580USD -1,483 USD 50.49 USD 50.52
2024-12-30 (Monday)49,405CG holding increased by 48USD 2,495,941CG holding decreased by -14850USD 2,495,94148USD -14,850 USD 50.52 USD 50.87
2024-12-27 (Friday)49,357CG holding increased by 64USD 2,510,791CG holding decreased by -51459USD 2,510,79164USD -51,459 USD 50.87 USD 51.98
2024-12-26 (Thursday)49,293USD 2,562,250CG holding increased by 39434USD 2,562,2500USD 39,434 USD 51.98 USD 51.18
2024-12-24 (Tuesday)49,293USD 2,522,816CG holding increased by 50772USD 2,522,8160USD 50,772 USD 51.18 USD 50.15
2024-12-23 (Monday)49,293CG holding increased by 480USD 2,472,044CG holding increased by 20655USD 2,472,044480USD 20,655 USD 50.15 USD 50.22
2024-12-20 (Friday)48,813CG holding increased by 128USD 2,451,389CG holding increased by 64363USD 2,451,389128USD 64,363 USD 50.22 USD 49.03
2024-12-19 (Thursday)48,685CG holding increased by 16USD 2,387,026CG holding increased by 3705USD 2,387,02616USD 3,705 USD 49.03 USD 48.97
2024-12-18 (Wednesday)48,669CG holding increased by 128USD 2,383,321CG holding decreased by -130132USD 2,383,321128USD -130,132 USD 48.97 USD 51.78
2024-12-17 (Tuesday)48,541CG holding increased by 32USD 2,513,453CG holding decreased by -45882USD 2,513,45332USD -45,882 USD 51.78 USD 52.76
2024-12-16 (Monday)48,509CG holding increased by 160USD 2,559,335CG holding increased by 14244USD 2,559,335160USD 14,244 USD 52.76 USD 52.64
2024-12-13 (Friday)48,349CG holding increased by 118USD 2,545,091CG holding decreased by -98450USD 2,545,091118USD -98,450 USD 52.64 USD 54.81
2024-12-11 (Wednesday)48,231USD 2,643,541CG holding increased by 116719USD 2,643,5410USD 116,719 USD 54.81 USD 52.39
2024-12-10 (Tuesday)48,231CG holding increased by 800USD 2,526,822CG holding increased by 25311USD 2,526,822800USD 25,311 USD 52.39 USD 52.74
2024-12-09 (Monday)47,431CG holding increased by 96USD 2,501,511CG holding decreased by -144USD 2,501,51196USD -144 USD 52.74 USD 52.85
2024-12-06 (Friday)47,335CG holding decreased by -240USD 2,501,655CG holding decreased by -8402USD 2,501,655-240USD -8,402 USD 52.85 USD 52.76
2024-12-05 (Thursday)47,575CG holding decreased by -16USD 2,510,057CG holding increased by 3439USD 2,510,057-16USD 3,439 USD 52.76 USD 52.67
2024-12-04 (Wednesday)47,591USD 2,506,618CG holding increased by 9042USD 2,506,6180USD 9,042 USD 52.67 USD 52.48
2024-12-03 (Tuesday)47,591CG holding increased by 80USD 2,497,576CG holding decreased by -10055USD 2,497,57680USD -10,055 USD 52.48 USD 52.78
2024-12-02 (Monday)47,511USD 2,507,631CG holding decreased by -21380USD 2,507,6310USD -21,380 USD 52.78 USD 53.23
2024-11-29 (Friday)47,511USD 2,529,011CG holding increased by 25181USD 2,529,0110USD 25,181 USD 53.23 USD 52.7
2024-11-28 (Thursday)47,511USD 2,503,830USD 2,503,8300USD 0 USD 52.7 USD 52.7
2024-11-27 (Wednesday)47,511CG holding decreased by -96USD 2,503,830CG holding decreased by -44097USD 2,503,830-96USD -44,097 USD 52.7 USD 53.52
2024-11-26 (Tuesday)47,607CG holding increased by 336USD 2,547,927CG holding decreased by -23143USD 2,547,927336USD -23,143 USD 53.52 USD 54.39
2024-11-25 (Monday)47,271CG holding increased by 44USD 2,571,070CG holding increased by 37341USD 2,571,07044USD 37,341 USD 54.39 USD 53.65
2024-11-22 (Friday)47,227CG holding decreased by -30USD 2,533,729CG holding increased by 39032USD 2,533,729-30USD 39,032 USD 53.65 USD 52.79
2024-11-21 (Thursday)47,257CG holding decreased by -80USD 2,494,697CG holding increased by 69622USD 2,494,697-80USD 69,622 USD 52.79 USD 51.23
2024-11-20 (Wednesday)47,337CG holding decreased by -32USD 2,425,075CG holding increased by 2624USD 2,425,075-32USD 2,624 USD 51.23 USD 51.14
2024-11-19 (Tuesday)47,369CG holding increased by 16USD 2,422,451CG holding increased by 14077USD 2,422,45116USD 14,077 USD 51.14 USD 50.86
2024-11-18 (Monday)47,353CG holding increased by 144USD 2,408,374CG holding decreased by -59240USD 2,408,374144USD -59,240 USD 50.86 USD 52.27
2024-11-12 (Tuesday)47,209USD 2,467,614CG holding decreased by -48626USD 2,467,6140USD -48,626 USD 52.27 USD 53.3
2024-11-11 (Monday)47,209CG holding increased by 48USD 2,516,240CG holding increased by 48305USD 2,516,24048USD 48,305 USD 53.3 USD 52.33
2024-11-08 (Friday)47,161USD 2,467,935CG holding decreased by -943USD 2,467,9350USD -943 USD 52.33 USD 52.35
2024-11-07 (Thursday)47,161CG holding increased by 44USD 2,468,878CG holding decreased by -86277USD 2,468,87844USD -86,277 USD 52.35 USD 54.23
2024-11-06 (Wednesday)47,117CG holding increased by 384USD 2,555,155CG holding increased by 243974USD 2,555,155384USD 243,974 USD 54.23 USD 49.455
2024-11-05 (Tuesday)46,733CG holding increased by 80USD 2,311,181CG holding increased by 22385USD 2,311,18180USD 22,385 USD 49.455 USD 49.06
2024-11-04 (Monday)46,653CG holding increased by 30USD 2,288,796CG holding decreased by -38624USD 2,288,79630USD -38,624 USD 49.06 USD 49.92
2024-11-01 (Friday)46,623CG holding increased by 45USD 2,327,420CG holding decreased by -2877USD 2,327,42045USD -2,877 USD 49.92 USD 50.03
2024-10-31 (Thursday)46,578USD 2,330,297CG holding decreased by -49373USD 2,330,2970USD -49,373 USD 50.03 USD 51.09
2024-10-30 (Wednesday)46,578CG holding decreased by -96USD 2,379,670CG holding decreased by -6305USD 2,379,670-96USD -6,305 USD 51.09 USD 51.12
2024-10-29 (Tuesday)46,674CG holding decreased by -288USD 2,385,975CG holding decreased by -5330USD 2,385,975-288USD -5,330 USD 51.12 USD 50.92
2024-10-28 (Monday)46,962CG holding decreased by -112USD 2,391,305CG holding increased by 27249USD 2,391,305-112USD 27,249 USD 50.92 USD 50.22
2024-10-25 (Friday)47,074USD 2,364,056CG holding increased by 5178USD 2,364,0560USD 5,178 USD 50.22 USD 50.11
2024-10-24 (Thursday)47,074USD 2,358,878CG holding increased by 40483USD 2,358,8780USD 40,483 USD 50.11 USD 49.25
2024-10-23 (Wednesday)47,074USD 2,318,395CG holding decreased by -23537USD 2,318,3950USD -23,537 USD 49.25 USD 49.75
2024-10-22 (Tuesday)47,074USD 2,341,932CG holding decreased by -74376USD 2,341,9320USD -74,376 USD 49.75 USD 51.33
2024-10-21 (Monday)47,074CG holding decreased by -16USD 2,416,308CG holding decreased by -45557USD 2,416,308-16USD -45,557 USD 51.33 USD 52.28
2024-10-18 (Friday)47,090USD 2,461,865USD 2,461,865
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 CG by Blackrock for IE000G2LIHG9

Show aggregate share trades of CG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY48 39.950* 48.21
2025-05-02BUY1,776 40.760* 48.40
2025-04-30BUY560 38.640* 48.55
2025-04-29BUY141 39.130* 48.62
2025-04-28BUY112 39.100* 48.70
2025-04-25BUY288 39.030* 48.78
2025-04-24SELL-336 38.790* 48.86 Profit of 16,417 on sale
2025-04-23BUY304 36.590* 48.96
2025-04-22BUY128 35.690* 49.07
2025-04-17BUY176 35.840* 49.42
2025-04-15BUY160 36.970* 49.65
2025-04-11BUY256 36.230* 49.89
2025-04-09BUY96 39.560* 50.10
2025-04-08BUY576 35.420* 50.23
2025-04-07BUY189 36.920* 50.35
2025-04-04SELL-256 35.890* 50.49 Profit of 12,925 on sale
2025-04-02BUY2,176 46.310* 50.53
2025-04-01BUY16 44.270* 50.59
2025-03-31BUY112 43.590* 50.65
2025-03-28BUY64 43.150* 50.73
2025-03-27BUY30 45.090* 50.78
2025-03-26BUY16 46.120* 50.83
2025-03-25BUY176 46.530* 50.87
2025-03-24BUY195 46.240* 50.91
2025-03-21SELL-64 44.130* 50.98 Profit of 3,263 on sale
2025-03-20BUY256 43.810* 51.06
2025-03-19BUY45 43.460* 51.14
2025-03-18BUY556 42.200* 51.23
2025-03-17BUY112 43.640* 51.31
2025-03-14BUY832 42.360* 51.40
2025-03-13BUY160 40.500* 51.52
2025-03-12SELL-800 42.030* 51.62 Profit of 41,299 on sale
2025-03-11SELL-592 41.070* 51.74 Profit of 30,630 on sale
2025-03-10BUY176 40.030* 51.87
2025-03-07BUY32 43.000* 51.97
2025-03-05BUY240 46.160* 52.04
2025-03-04BUY272 45.060* 52.12
2025-03-03BUY512 48.270* 52.16
2025-02-28BUY416 49.840* 52.19
2025-02-27SELL-80 48.540* 52.23 Profit of 4,178 on sale
2025-02-25BUY592 48.890* 52.30
2025-02-21BUY64 49.860* 52.37
2025-02-18SELL-144 53.450* 52.36 Profit of 7,540 on sale
2025-02-14SELL-976 51.770* 52.37 Profit of 51,118 on sale
2025-02-13BUY16 51.030* 52.39
2025-02-12BUY158 49.950* 52.43
2025-02-07SELL-21 52.490* 52.48 Profit of 1,102 on sale
2025-02-06BUY304 52.580* 52.48
2025-02-05BUY80 52.580* 52.48
2025-02-04BUY96 52.180* 52.48
2025-02-03BUY96 54.180* 52.46
2025-01-31BUY176 56.160* 52.40
2025-01-29SELL-16 56.350* 52.27 Profit of 836 on sale
2025-01-28SELL-144 56.950* 52.20 Profit of 7,517 on sale
2025-01-27SELL-256 55.760* 52.14 Profit of 13,348 on sale
2025-01-24BUY192 56.830* 52.06
2025-01-23BUY32 56.960* 51.98
2025-01-22BUY265 56.620* 51.90
2025-01-21BUY192 56.410* 51.82
2025-01-16BUY301 54.270* 51.65
2025-01-14BUY128 51.820* 51.60
2025-01-10BUY384 50.320* 51.65
2024-12-30BUY48 50.520* 51.69
2024-12-27BUY64 50.870* 51.71
2024-12-23BUY480 50.150* 51.75
2024-12-20BUY128 50.220* 51.79
2024-12-19BUY16 49.030* 51.86
2024-12-18BUY128 48.970* 51.94
2024-12-17BUY32 51.780* 51.94
2024-12-16BUY160 52.760* 51.92
2024-12-13BUY118 52.640* 51.90
2024-12-10BUY800 52.390* 51.79
2024-12-09BUY96 52.740* 51.77
2024-12-06SELL-240 52.850* 51.73 Profit of 12,415 on sale
2024-12-05SELL-16 52.760* 51.70 Profit of 827 on sale
2024-12-03BUY80 52.480* 51.63
2024-11-27SELL-96 52.700* 51.43 Profit of 4,937 on sale
2024-11-26BUY336 53.520* 51.34
2024-11-25BUY44 54.390* 51.20
2024-11-22SELL-30 53.650* 51.08 Profit of 1,533 on sale
2024-11-21SELL-80 52.790* 51.00 Profit of 4,080 on sale
2024-11-20SELL-32 51.230* 50.99 Profit of 1,632 on sale
2024-11-19BUY16 51.140* 50.98
2024-11-18BUY144 50.860* 50.98
2024-11-11BUY48 53.300* 50.74
2024-11-07BUY44 52.350* 50.50
2024-11-06BUY384 54.230* 50.19
2024-11-05BUY80 49.455* 50.25
2024-11-04BUY30 49.060* 50.37
2024-11-01BUY45 49.920* 50.42
2024-10-30SELL-96 51.090* 50.39 Profit of 4,837 on sale
2024-10-29SELL-288 51.120* 50.26 Profit of 14,476 on sale
2024-10-28SELL-112 50.920* 50.13 Profit of 5,615 on sale
2024-10-21SELL-16 51.330* 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 CG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,485,69201,881,20879.0%
2025-05-07687,9414831,257,06654.7%
2025-05-06512,5830898,58857.0%
2025-05-05470,2570774,32960.7%
2025-05-02338,0750885,97238.2%
2025-05-01354,4035,988862,58441.1%
2025-04-30391,0280979,36539.9%
2025-04-29369,1670626,01159.0%
2025-04-28288,696350667,76843.2%
2025-04-25483,6311688,29770.3%
2025-04-24444,87989805,47655.2%
2025-04-23518,57501,152,74445.0%
2025-04-22378,3670802,91347.1%
2025-04-215,284,20605,802,14191.1%
2025-04-17217,8591,146831,55226.2%
2025-04-16391,533171,473,39026.6%
2025-04-15645,4384201,932,08933.4%
2025-04-14622,8526002,500,50824.9%
2025-04-11576,41002,062,51327.9%
2025-04-10787,69701,918,64241.1%
2025-04-091,627,9609524,753,50834.2%
2025-04-083,215,0271,2144,218,09176.2%
2025-04-071,788,07749,4272,624,68768.1%
2025-04-041,296,84390,9352,818,55446.0%
2025-04-031,385,31032,9422,213,84862.6%
2025-04-02790,59601,041,26475.9%
2025-04-01440,3140738,63759.6%
2025-03-31547,9790829,16566.1%
2025-03-28521,5390770,12867.7%
2025-03-27714,761271,145,58162.4%
2025-03-26912,47401,083,89184.2%
2025-03-25433,6920536,00980.9%
2025-03-24773,033200958,04180.7%
2025-03-21681,054428858,65279.3%
2025-03-20641,8202,298989,33564.9%
2025-03-19525,85502,311,32922.8%
2025-03-181,020,39301,786,63957.1%
2025-03-17924,64201,336,26969.2%
2025-03-14525,33856674,98177.8%
2025-03-13921,09801,212,06576.0%
2025-03-12831,0021,3271,412,02358.9%
2025-03-11600,14261,379,67943.5%
2025-03-10590,4511981,801,23432.8%
2025-03-07571,100761,413,85040.4%
2025-03-06515,2946021,870,10527.6%

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.