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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

Centerra Gold (TSE:CG) Given New C$14.00 Price Target at BMO Capital Markets
Centerra Gold (TSE:CG – Get Free Report) had its target price lifted by equities research analysts at BMO Capital Markets from C$10.00 to C$14.00 in a report issued on Monday,BayStreet.CA reports. BMO Capital Markets’ target price points to a potential upside of 12.36% from the company’s previous close. A number of other analysts have also […] - 2025-09-17 02:48:42
Centerra Gold (TSE:CG) Lowered to “Hold” Rating by Royal Bank Of Canada
Centerra Gold (TSE:CG – Get Free Report) was downgraded by Royal Bank Of Canada from a “moderate buy” rating to a “hold” rating in a research note issued to investors on Wednesday, Marketbeat reports. They presently have a C$14.00 target price on the stock, up from their prior target price of C$13.00. Royal Bank Of […] - 2025-09-12 02:20:44
Carlyle To Acquire Intelliflo In The UK
(RTTNews) - Carlyle (CG) and Invesco (IVZ) announced an agreement for Carlyle to acquire intelliflo from Invesco. Intelliflo is a provider of cloud-based practice management software for independent financial advisors in the UK. Headquartered in London, intelliflo offers an end-t - 2025-08-26 05:55:06
Carlyle Group Inc. (NASDAQ:CG) Given Average Rating of “Hold” by Analysts
Carlyle Group Inc. (NASDAQ:CG – Get Free Report) has been given a consensus recommendation of “Hold” by the sixteen ratings firms that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and seven have given a buy recommendation to the company. […] - 2025-08-22 04:36:49
Centerra Gold (TSE:CG) Stock Price Passes Above 200 Day Moving Average – Time to Sell?
Centerra Gold Inc. (TSE:CG – Get Free Report) crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.39 and traded as high as C$10.11. Centerra Gold shares last traded at C$10.06, with a volume of 671,165 shares traded. Analysts Set New […] - 2025-08-19 04:51:03
Deutsche Bank AG Sells 738,831 Shares of Carlyle Group Inc. (NASDAQ:CG)
Deutsche Bank AG trimmed its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 70.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 302,985 shares of the financial services provider’s stock after selling 738,831 shares during the quarter. […] - 2025-08-15 05:50:58
Carlyle Group Inc. (NASDAQ:CG) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. increased its position in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 1.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,427,171 shares of the financial services provider’s stock after purchasing […] - 2025-08-15 05:08:59
Vanguard Group Inc. Has $1.06 Billion Stock Position in Carlyle Group Inc. (NASDAQ:CG)
Vanguard Group Inc. lifted its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 24,292,937 shares of the financial services provider’s stock after buying an additional 1,131,514 shares during the period. Vanguard Group Inc. owned 0.07% of Carlyle Group worth $1,058,929,000 as of […] - 2025-08-12 05:16:58
LPL Financial LLC Buys 8,425 Shares of Carlyle Group Inc. (NASDAQ:CG)
LPL Financial LLC increased its position in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 5.1% in the first quarter, HoldingsChannel reports. The firm owned 173,645 shares of the financial services provider’s stock after purchasing an additional 8,425 shares during the quarter. LPL Financial LLC’s holdings in Carlyle Group were worth $7,569,000 as of its […] - 2025-08-11 06:06:48
US Bancorp DE Has $817,000 Holdings in Carlyle Group Inc. (NASDAQ:CG)
US Bancorp DE cut its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 75.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,736 shares of the financial services provider’s stock after selling 58,966 shares during the period. […] - 2025-08-11 05:25:09
Carlyle Group Inc. (NASDAQ:CG) Shares Bought by Cetera Investment Advisers
Cetera Investment Advisers boosted its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 12.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 50,878 shares of the financial services provider’s stock after purchasing an additional 5,793 shares during the period. Cetera Investment Advisers’ holdings […] - 2025-08-08 04:44:57
Brokerages Set Carlyle Group Inc. (NASDAQ:CG) Price Target at $57.73
Shares of Carlyle Group Inc. (NASDAQ:CG – Get Free Report) have received an average rating of “Hold” from the sixteen analysts that are covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, seven have given a hold recommendation and eight have assigned a buy recommendation to the company. […] - 2025-07-31 02:56:43
SS&C Technologies To Acquire Carlyle's Calastone For Around GBP 766 Mln
(RTTNews) - SS&C Technologies Holdings, Inc. (SSNC), a provider of cloud-based software and solutions for financial and healthcare companies, on Monday announced a deal to acquire Calastone, a funds network, from The Carlyle Group Inc. (CG) for around 766 million pounds. SS&C pla - 2025-07-21 06:14:09
Envestnet Asset Management Inc. Buys 70,156 Shares of Carlyle Group Inc. (NASDAQ:CG)
Envestnet Asset Management Inc. raised its holdings in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 14.4% in the first quarter, Holdings Channel reports. The institutional investor owned 557,575 shares of the financial services provider’s stock after acquiring an additional 70,156 shares during the period. Envestnet Asset Management Inc.’s holdings in Carlyle Group […] - 2025-07-16 04:48:57
Carlyle Group Inc. (NASDAQ:CG) Shares Bought by Private Trust Co. NA
Private Trust Co. NA grew its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 101.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 636 shares of the financial services provider’s stock after buying an additional 321 shares during the quarter. Private Trust Co. NA’s holdings in Carlyle Group were worth $28,000 as […] - 2025-07-11 05:15:02
Carlyle Group (NASDAQ:CG) Hits New 12-Month High Following Analyst Upgrade
Carlyle Group Inc. (NASDAQ:CG – Get Free Report) hit a new 52-week high on Thursday after Barclays raised their price target on the stock from $49.00 to $64.00. Barclays currently has an overweight rating on the stock. Carlyle Group traded as high as $58.55 and last traded at $58.30, with a volume of 886279 shares […] - 2025-07-11 02:38:44
Centerra Gold Inc. (TSE:CG) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-07-09 02:49:05
DAVENPORT & Co LLC Grows Stake in Carlyle Group Inc. (NASDAQ:CG)
DAVENPORT & Co LLC raised its holdings in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 27.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,973 shares of the financial services provider’s stock after buying an additional 2,607 shares […] - 2025-07-08 05:00:48
Sumitomo Mitsui Trust Group Inc. Sells 20,483 Shares of Carlyle Group Inc. (NASDAQ:CG)
Sumitomo Mitsui Trust Group Inc. decreased its position in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 489,055 shares of the financial services provider’s stock after selling 20,483 […] - 2025-07-04 06:50:47
KBC Group NV Sells 7,332 Shares of Carlyle Group Inc. (NASDAQ:CG)
KBC Group NV lessened its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 10.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 61,263 shares of the financial services provider’s stock after selling 7,332 shares during the period. KBC Group NV’s […] - 2025-07-04 05:10:47
Bessemer Group Inc. Boosts Holdings in Carlyle Group Inc. (NASDAQ:CG)
Bessemer Group Inc. raised its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 247.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 1,217 shares of the financial services provider’s stock after acquiring an additional 867 shares during the period. Bessemer Group Inc.’s holdings in Carlyle Group were worth $53,000 at […] - 2025-07-04 04:39:02
Robeco Institutional Asset Management B.V. Trims Stock Position in Carlyle Group Inc. (NASDAQ:CG)
Robeco Institutional Asset Management B.V. lessened its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 44.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 50,000 shares of the financial services provider’s stock after selling 40,606 shares during the period. Robeco […] - 2025-07-02 05:44:54
Carlyle Group Inc. (NASDAQ:CG) Holdings Boosted by Golden State Wealth Management LLC
Golden State Wealth Management LLC lifted its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 104.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,020 shares of the financial services provider’s stock after acquiring an additional 520 shares during the quarter. Golden State Wealth Management LLC’s holdings in Carlyle Group were […] - 2025-07-02 04:52:51
Diversified Energy And Carlyle Plan To Spend $2 Bln On U.S. Oil And Gas Fields
(RTTNews) - Diversified Energy Company PLC (DEC, DEC.L) and global investment firm Carlyle (CG) have announced a strategic partnership to invest up to $2 billion in existing proved developed producing natural gas and oil assets across the United States. - 2025-06-24 03:30:55
Dynamic Advisor Solutions LLC Increases Stake in Carlyle Group Inc. (NASDAQ:CG)
Dynamic Advisor Solutions LLC raised its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 6.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,147 shares of the financial services provider’s stock after purchasing an additional 314 shares during the period. Dynamic […] - 2025-06-20 05:05:19
Wedmont Private Capital Acquires 1,244 Shares of The Carlyle Group Inc. (NASDAQ:CG)
Wedmont Private Capital lifted its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 28.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 5,635 shares of the financial services provider’s stock after buying an additional 1,244 shares during the period. Wedmont Private Capital’s holdings in The Carlyle Group were worth […] - 2025-06-12 05:34:54
UMB Bank n.a. Sells 1,423 Shares of The Carlyle Group Inc. (NASDAQ:CG)
UMB Bank n.a. lessened its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 29.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,445 shares of the financial services provider’s stock after selling 1,423 shares during the period. […] - 2025-06-12 05:00:54
Centerra Gold (TSE:CG) Stock Price Passes Above 200 Day Moving Average – Time to Sell?
Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$8.86 and traded as high as C$10.50. Centerra Gold shares last traded at C$10.32, with a volume of 1,085,829 shares trading hands. […] - 2025-06-06 04:44:54
The Carlyle Group Inc. (NASDAQ:CG) Holdings Trimmed by Vident Advisory LLC
Vident Advisory LLC lowered its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 9.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,958 shares of the financial services provider’s stock after selling 528 shares during the period. Vident Advisory LLC’s holdings in The Carlyle Group were worth $250,000 […] - 2025-05-30 05:37:00
Centerra Gold (TSE:CG) Stock Rating Upgraded by Cibc World Mkts
Cibc World Mkts upgraded shares of Centerra Gold (TSE:CG – Free Report) from a hold rating to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. A number of other equities research analysts have also recently commented on CG. National Bank Financial upgraded Centerra Gold to a “strong-buy” rating in a research note on […] - 2025-05-30 02:25:36

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
2025-09-30 (Tuesday)73,890USD 4,632,903USD 4,632,903
2025-09-29 (Monday)72,722USD 4,718,931USD 4,718,931
2025-09-26 (Friday)72,418CG holding increased by 682USD 4,634,028CG holding increased by 68032USD 4,634,028682USD 68,032 USD 63.99 USD 63.65
2025-09-25 (Thursday)71,736CG holding increased by 48USD 4,565,996CG holding decreased by -22036USD 4,565,99648USD -22,036 USD 63.65 USD 64
2025-09-24 (Wednesday)71,688CG holding increased by 919USD 4,588,032CG holding decreased by -319798USD 4,588,032919USD -319,798 USD 64 USD 69.35
2025-09-18 (Thursday)70,769CG holding increased by 192USD 4,907,830CG holding increased by 138942USD 4,907,830192USD 138,942 USD 69.35 USD 67.57
2025-09-17 (Wednesday)70,577CG holding increased by 240USD 4,768,888CG holding increased by 57716USD 4,768,888240USD 57,716 USD 67.57 USD 66.98
2025-09-16 (Tuesday)70,337CG holding increased by 384USD 4,711,172CG holding increased by 38312USD 4,711,172384USD 38,312 USD 66.98 USD 66.8
2025-09-15 (Monday)69,953USD 4,672,860USD 4,672,860
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
2025-09-26BUY682 63.990* 49.93
2025-09-25BUY48 63.650* 49.86
2025-09-24BUY919 64.000* 49.79
2025-09-18BUY192 69.350* 49.69
2025-09-17BUY240 67.570* 49.60
2025-09-16BUY384 66.980* 49.51
2025-09-11SELL-16 67.400* 49.42 Profit of 791 on sale
2025-09-10BUY1,024 65.610* 49.34
2025-09-09BUY64 63.630* 49.26
2025-08-06BUY302 62.900* 49.13
2025-07-31BUY80 60.660* 49.01
2025-07-29BUY320 62.700* 48.86
2025-07-28BUY64 62.950* 48.79
2025-07-25BUY96 63.450* 48.71
2025-07-24BUY47 62.310* 48.63
2025-07-23BUY112 61.050* 48.56
2025-07-22BUY64 59.710* 48.50
2025-07-18BUY104 60.170* 48.44
2025-07-17BUY96 60.110* 48.37
2025-07-11BUY128 58.350* 48.15
2025-07-10BUY144 58.500* 48.09
2025-07-09BUY144 56.870* 48.04
2025-07-07SELL-96 54.990* 47.95 Profit of 4,603 on sale
2025-07-02SELL-417 54.450* 47.82 Profit of 19,941 on sale
2025-06-27BUY58 51.170* 47.78
2025-06-26BUY48 50.670* 47.76
2025-06-24SELL-224 49.130* 47.74 Profit of 10,695 on sale
2025-06-18BUY128 47.070* 47.76
2025-06-17BUY48 46.100* 47.77
2025-06-16SELL-65 47.040* 47.78 Profit of 3,105 on sale
2025-06-13BUY153 46.190* 47.79
2025-06-12SELL-80 47.720* 47.79 Profit of 3,823 on sale
2025-06-11BUY184 47.430* 47.79
2025-06-06BUY48 46.280* 47.81
2025-06-05BUY224 45.240* 47.83
2025-06-04BUY32 45.090* 47.85
2025-06-03SELL-16 45.270* 47.87 Profit of 766 on sale
2025-05-30SELL-1,952 45.200* 47.90 Profit of 93,508 on sale
2025-05-29BUY44 45.880* 47.92
2025-05-27BUY272 46.140* 47.95
2025-05-23BUY225 44.270* 48.00
2025-05-22BUY112 44.430* 48.02
2025-05-19BUY96 47.900* 48.06
2025-05-16BUY48 47.420* 48.07
2025-05-15SELL-32 47.000* 48.08 Profit of 1,538 on sale
2025-05-14BUY16 47.050* 48.08
2025-05-13BUY32 45.970* 48.10
2025-05-08BUY32 41.260* 48.15
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
2025-09-19592,1500878,96267.4%
2025-09-18513,89712,713888,13757.9%
2025-09-171,373,063102,012,99968.2%
2025-09-16364,3320545,04466.8%
2025-09-15377,5460614,41861.4%
2025-09-12275,801513411,54567.0%
2025-09-11555,3785,439987,09856.3%
2025-09-10739,9356,3021,272,30458.2%
2025-09-09297,4800645,38346.1%
2025-09-08632,447481,092,77257.9%
2025-09-05640,8414001,074,98759.6%
2025-09-04476,8590714,37266.8%
2025-09-03629,112500917,46668.6%
2025-09-02430,56810603,40071.4%
2025-08-29313,3370529,24559.2%
2025-08-28277,5110546,31050.8%
2025-08-27404,7710602,33767.2%
2025-08-26458,1090824,99255.5%
2025-08-25385,2680775,07949.7%
2025-08-22521,8700872,83059.8%
2025-08-21524,7762,1301,009,96952.0%
2025-08-20371,25301,081,48034.3%
2025-08-19373,466200594,42062.8%
2025-08-18349,506100595,96658.6%
2025-08-15366,1170613,07559.7%
2025-08-14405,1150769,86252.6%
2025-08-13581,7930962,89760.4%
2025-08-12358,3091,200664,60253.9%
2025-08-11301,671305649,80546.4%
2025-08-08318,9261211,045,10930.5%
2025-08-07665,277681913,07572.9%
2025-08-061,106,22411,640,90567.4%
2025-08-05473,710162939,85850.4%
2025-08-04340,387163624,93054.5%
2025-08-01626,79672,1981,035,46660.5%
2025-07-31374,512442696,07153.8%
2025-07-30505,799193833,44060.7%
2025-07-29588,040244865,16268.0%
2025-07-28465,196955919,69850.6%
2025-07-25520,1841,080881,65859.0%
2025-07-24659,51801,033,83063.8%
2025-07-23298,30262551,05154.1%
2025-07-22323,5010526,43761.5%
2025-07-21482,9890737,03265.5%
2025-07-18398,60152737,59054.0%

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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