Home ETF List About

Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 World UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)23,026USD 1,268,042USD 1,268,042
2025-11-11 (Tuesday)23,026CG holding decreased by -94USD 1,241,101CG holding increased by 27301USD 1,241,101-94USD 27,301 USD 53.9 USD 52.5
2025-11-10 (Monday)23,120USD 1,213,800CG holding increased by 1618USD 1,213,8000USD 1,618 USD 52.5 USD 52.43
2025-11-07 (Friday)23,120USD 1,212,182CG holding decreased by -1387USD 1,212,1820USD -1,387 USD 52.43 USD 52.49
2025-11-06 (Thursday)23,120USD 1,213,569CG holding increased by 10173USD 1,213,5690USD 10,173 USD 52.49 USD 52.05
2025-11-05 (Wednesday)23,120USD 1,203,396CG holding increased by 20577USD 1,203,3960USD 20,577 USD 52.05 USD 51.16
2025-11-04 (Tuesday)23,120USD 1,182,819CG holding decreased by -15028USD 1,182,8190USD -15,028 USD 51.16 USD 51.81
2025-11-03 (Monday)23,120USD 1,197,847CG holding decreased by -34911USD 1,197,8470USD -34,911 USD 51.81 USD 53.32
2025-10-31 (Friday)23,120USD 1,232,758CG holding decreased by -75140USD 1,232,7580USD -75,140 USD 53.32 USD 56.57
2025-10-30 (Thursday)23,120USD 1,307,898CG holding decreased by -23583USD 1,307,8980USD -23,583 USD 56.57 USD 57.59
2025-10-29 (Wednesday)23,120USD 1,331,481CG holding decreased by -2774USD 1,331,4810USD -2,774 USD 57.59 USD 57.71
2025-10-28 (Tuesday)23,120USD 1,334,255CG holding decreased by -11791USD 1,334,2550USD -11,791 USD 57.71 USD 58.22
2025-10-27 (Monday)23,120USD 1,346,046CG holding decreased by -6012USD 1,346,0460USD -6,012 USD 58.22 USD 58.48
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 IE00B0M62Q58

Show aggregate share trades of CG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-9454.20052.200 52.400USD -4,926 50.86 Loss of -145 on sale
2025-10-22SELL-4758.07058.290 58.268USD -2,739 50.56 Loss of -362 on sale
2025-09-24SELL-9264.00067.470 67.123USD -6,175 49.69 Loss of -1,604 on sale
2025-08-28SELL-4664.42065.360 65.266USD -3,002 49.21 Loss of -739 on sale
2025-08-05SELL-9460.10060.800 60.730USD -5,709 48.68 Loss of -1,133 on sale
2025-07-29SELL-9462.70063.610 63.519USD -5,971 48.44 Loss of -1,417 on sale
2025-07-02BUY14154.45054.660 54.639USD 7,704 47.52
2025-06-23SELL-4847.21047.270 47.264USD -2,269 47.46 Profit of 9 on sale
2025-06-13SELL-9446.19047.110 47.018USD -4,420 47.49 Profit of 45 on sale
2025-06-02SELL-4745.08045.300 45.278USD -2,128 47.58 Profit of 108 on sale
2025-05-07SELL-9639.95040.750 40.670USD -3,904 47.98 Profit of 701 on sale
2025-04-25BUY19239.03039.370 39.336USD 7,553 48.60
2025-04-11BUY14136.23036.740 36.689USD 5,173 49.71
2025-04-09SELL-75239.56041.650 41.441USD -31,164 49.95 Profit of 6,397 on sale
2025-04-08BUY72035.42039.210 38.831USD 27,958 50.10
2025-04-04BUY4735.89036.980 36.871USD 1,733 50.39
2025-03-28SELL-4743.15044.910 44.734USD -2,102 50.66 Profit of 278 on sale
2025-03-14SELL-9242.36042.490 42.477USD -3,908 51.45 Profit of 825 on sale
2025-03-12SELL-9442.03042.790 42.714USD -4,015 51.71 Profit of 845 on sale
2025-03-07SELL-9243.00043.570 43.513USD -4,003 52.12 Profit of 792 on sale
2025-02-18SELL-4653.45053.470 53.468USD -2,460 52.63 Loss of -39 on sale
2025-02-12SELL-18449.95050.030 50.022USD -9,204 52.73 Profit of 498 on sale
2025-02-05BUY9252.58052.780 52.760USD 4,854 52.82
2025-02-04BUY23052.18054.230 54.025USD 12,426 52.83
2024-11-18BUY4650.86050.980 50.968USD 2,345 50.98
2024-11-07BUY4652.35054.000 53.835USD 2,476 50.50
2024-10-31BUY4650.03051.060 50.957USD 2,344 50.47
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.

Back to Listing

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.