Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CARG

Stock NameCarGurus
TickerCARG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1417881091
LEI54930027BKQN6B7X7G78

Show aggregate CARG holdings

News associated with CARG

CarGurus (NASDAQ:CARG) Shares Gap Down After Insider Selling
Shares of CarGurus, Inc. (NASDAQ:CARG – Get Free Report) gapped down prior to trading on Tuesday following insider selling activity. The stock had previously closed at $28.01, but opened at $25.41. CarGurus shares last traded at $27.78, with a volume of 72,082 shares. Specifically, COO Samuel Zales sold 10,000 shares of the company’s stock in […] - 2025-05-08 05:25:26
Envestnet Asset Management Inc. Grows Stake in CarGurus, Inc. (NASDAQ:CARG)
Envestnet Asset Management Inc. grew its holdings in shares of CarGurus, Inc. (NASDAQ:CARG – Free Report) by 41.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 36,206 shares of the company’s stock after purchasing an additional 10,614 shares during the […] - 2025-04-30 07:26:58
Invesco Ltd. Acquires 66,176 Shares of CarGurus, Inc. (NASDAQ:CARG)
Invesco Ltd. lifted its holdings in shares of CarGurus, Inc. (NASDAQ:CARG – Free Report) by 22.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 364,793 shares of the company’s stock after acquiring an additional 66,176 shares during the period. Invesco Ltd.’s holdings in CarGurus were worth $13,330,000 […] - 2025-04-22 07:56:52
Summit Investment Advisors Inc. Raises Stock Holdings in CarGurus, Inc. (NASDAQ:CARG)
Summit Investment Advisors Inc. boosted its holdings in CarGurus, Inc. (NASDAQ:CARG – Free Report) by 4.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,075 shares of the company’s stock after purchasing an additional 423 shares during the period. Summit Investment […] - 2025-04-21 08:28:48
CarGurus, Inc. (NASDAQ:CARG) Shares Acquired by Bank of Montreal Can
Bank of Montreal Can boosted its holdings in CarGurus, Inc. (NASDAQ:CARG – Free Report) by 7.0% in the 4th quarter, Holdings Channel reports. The firm owned 20,252 shares of the company’s stock after purchasing an additional 1,317 shares during the period. Bank of Montreal Can’s holdings in CarGurus were worth $740,000 as of its most […] - 2025-04-20 09:12:52
Wells Fargo & Company MN Purchases 25,157 Shares of CarGurus, Inc. (NASDAQ:CARG)
Wells Fargo & Company MN boosted its position in shares of CarGurus, Inc. (NASDAQ:CARG – Free Report) by 12.8% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 221,857 shares of the company’s stock after purchasing an additional 25,157 shares during the quarter. Wells […] - 2025-04-18 07:36:55
Alliancebernstein L.P. Cuts Holdings in CarGurus, Inc. (NASDAQ:CARG)
Alliancebernstein L.P. cut its holdings in CarGurus, Inc. (NASDAQ:CARG – Free Report) by 44.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 121,474 shares of the company’s stock after selling 95,279 shares during the quarter. Alliancebernstein L.P.’s holdings in CarGurus were worth $4,439,000 at the end of the most recent reporting period. […] - 2025-04-14 07:52:52
393,237 Shares in CarGurus, Inc. (NASDAQ:CARG) Purchased by Norges Bank
Norges Bank acquired a new position in shares of CarGurus, Inc. (NASDAQ:CARG – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm acquired 393,237 shares of the company’s stock, valued at approximately $14,369,000. A number of other hedge funds also recently added to or reduced their stakes […] - 2025-04-08 07:47:01
Schroder Investment Management Group Lowers Stake in CarGurus, Inc. (NASDAQ:CARG)
Schroder Investment Management Group cut its holdings in shares of CarGurus, Inc. (NASDAQ:CARG – Free Report) by 6.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 93,190 shares of the company’s stock after selling 6,244 shares during the period. Schroder Investment […] - 2025-04-06 08:34:51
Add Up The Pieces: ESGV Could Be Worth $123
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. - 2025-04-03 10:57:29
Corebridge Financial Inc. Reduces Stake in CarGurus, Inc. (NASDAQ:CARG)
Corebridge Financial Inc. cut its stake in shares of CarGurus, Inc. (NASDAQ:CARG – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 46,228 shares of the company’s stock after selling 4,427 shares during the period. […] - 2025-04-03 09:07:03
Sei Investments Co. Acquires 68,209 Shares of CarGurus, Inc. (NASDAQ:CARG)
Sei Investments Co. increased its stake in shares of CarGurus, Inc. (NASDAQ:CARG – Free Report) by 89.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 144,709 shares of the company’s stock after acquiring an additional 68,209 shares during the quarter. Sei Investments Co.’s holdings […] - 2025-04-02 07:56:55
Natixis Advisors LLC Grows Position in CarGurus, Inc. (NASDAQ:CARG)
Natixis Advisors LLC increased its position in CarGurus, Inc. (NASDAQ:CARG – Free Report) by 9.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 25,338 shares of the company’s stock after purchasing an additional 2,090 shares during the period. Natixis […] - 2025-03-27 07:58:55
8,117 Shares in CarGurus, Inc. (NASDAQ:CARG) Bought by Cibc World Markets Corp
Cibc World Markets Corp purchased a new stake in CarGurus, Inc. (NASDAQ:CARG – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 8,117 shares of the company’s stock, valued at approximately $297,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of CARG. Louisiana State Employees Retirement […] - 2025-03-25 08:16:53
Zurcher Kantonalbank Zurich Cantonalbank Acquires 8,638 Shares of CarGurus, Inc. (NASDAQ:CARG)
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of CarGurus, Inc. (NASDAQ:CARG – Free Report) by 46.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 27,222 shares of the company’s stock after acquiring an additional 8,638 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in […] - 2025-03-20 08:23:10
Atria Investments Inc Has $274,000 Stock Holdings in CarGurus, Inc. (NASDAQ:CARG)
Atria Investments Inc decreased its position in CarGurus, Inc. (NASDAQ:CARG – Free Report) by 8.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,507 shares of the company’s stock after selling 719 shares during the period. Atria Investments Inc’s holdings […] - 2025-03-18 08:19:00
PNC Financial Services Group Inc. Boosts Stake in CarGurus, Inc. (NASDAQ:CARG)
PNC Financial Services Group Inc. raised its holdings in shares of CarGurus, Inc. (NASDAQ:CARG – Free Report) by 10.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,806 shares of the company’s stock after buying an additional 1,999 shares during the […] - 2025-03-18 07:38:54
Amundi Boosts Stock Position in CarGurus, Inc. (NASDAQ:CARG)
Amundi increased its stake in CarGurus, Inc. (NASDAQ:CARG – Free Report) by 440.9% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 83,197 shares of the company’s stock after buying an additional 67,816 shares during the period. Amundi’s holdings in CarGurus were worth $3,087,000 as […] - 2025-03-17 09:48:53
Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
Bank of New York Mellon Corp Has $21.30 Million Stock Position in CarGurus, Inc. (NASDAQ:CARG)
Bank of New York Mellon Corp trimmed its position in CarGurus, Inc. (NASDAQ:CARG – Free Report) by 2.5% during the fourth quarter, HoldingsChannel.com reports. The fund owned 582,843 shares of the company’s stock after selling 14,998 shares during the period. Bank of New York Mellon Corp’s holdings in CarGurus were worth $21,297,000 at the end […] - 2025-03-11 07:15:01
CarGurus, Inc. (NASDAQ:CARG) Shares Bought by QRG Capital Management Inc.
QRG Capital Management Inc. raised its position in CarGurus, Inc. (NASDAQ:CARG – Free Report) by 6.6% during the 4th quarter, Holdings Channel reports. The firm owned 7,687 shares of the company’s stock after acquiring an additional 475 shares during the quarter. QRG Capital Management Inc.’s holdings in CarGurus were worth $281,000 at the end of […] - 2025-03-07 09:29:10
Global Retirement Partners LLC Buys 532 Shares of CarGurus, Inc. (NASDAQ:CARG)
Global Retirement Partners LLC grew its stake in CarGurus, Inc. (NASDAQ:CARG – Free Report) by 198.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 800 shares of the company’s stock after purchasing an additional 532 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-03-03 08:44:54
Brokerages Set CarGurus, Inc. (NASDAQ:CARG) PT at $38.59
CarGurus, Inc. (NASDAQ:CARG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eleven ratings firms that are currently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has issued a strong buy recommendation on […] - 2025-02-27 06:22:49
CarGurus, Inc. (NASDAQ:CARG) Short Interest Update
CarGurus, Inc. (NASDAQ:CARG – Get Free Report) saw a significant drop in short interest in the month of January. As of January 31st, there was short interest totalling 5,320,000 shares, a drop of 5.8% from the January 15th total of 5,650,000 shares. Approximately 6.4% of the company’s shares are sold short. Based on an average […] - 2025-02-20 07:01:13
CarGurus, Inc. (NASDAQ:CARG) Receives Consensus Recommendation of “Moderate Buy” from Analysts
CarGurus, Inc. (NASDAQ:CARG – Get Free Report) has received an average recommendation of “Moderate Buy” from the eleven research firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has assigned a strong buy rating […] - 2025-02-04 09:13:06
Robeco Institutional Asset Management B.V. Grows Position in CarGurus, Inc. (NASDAQ:CARG)
Robeco Institutional Asset Management B.V. boosted its stake in shares of CarGurus, Inc. (NASDAQ:CARG – Free Report) by 23.5% during the 4th quarter, Holdings Channel reports. The firm owned 55,261 shares of the company’s stock after acquiring an additional 10,498 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in CarGurus were worth $2,019,000 […] - 2025-02-04 08:34:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CARG holdings

DateNumber of CARG Shares HeldBase Market Value of CARG SharesLocal Market Value of CARG SharesChange in CARG Shares HeldChange in CARG Base ValueCurrent Price per CARG Share HeldPrevious Price per CARG Share Held
2025-05-08 (Thursday)9,310USD 260,215CARG holding decreased by -3724USD 260,2150USD -3,724 USD 27.9501 USD 28.3501
2025-05-07 (Wednesday)9,310USD 263,939CARG holding increased by 3724USD 263,9390USD 3,724 USD 28.3501 USD 27.9501
2025-05-06 (Tuesday)9,310USD 260,215CARG holding decreased by -558USD 260,2150USD -558 USD 27.9501 USD 28.01
2025-05-05 (Monday)9,310USD 260,773CARG holding decreased by -1676USD 260,7730USD -1,676 USD 28.01 USD 28.19
2025-05-02 (Friday)9,310USD 262,449CARG holding increased by 2700USD 262,4490USD 2,700 USD 28.19 USD 27.9
2025-05-01 (Thursday)9,310USD 259,749CARG holding decreased by -559USD 259,7490USD -559 USD 27.9 USD 27.96
2025-04-30 (Wednesday)9,310CARG holding decreased by -31USD 260,308CARG holding decreased by -5163USD 260,308-31USD -5,163 USD 27.96 USD 28.42
2025-04-29 (Tuesday)9,341USD 265,471CARG holding increased by 747USD 265,4710USD 747 USD 28.42 USD 28.34
2025-04-28 (Monday)9,341USD 264,724CARG holding decreased by -1401USD 264,7240USD -1,401 USD 28.34 USD 28.49
2025-04-25 (Friday)9,341USD 266,125CARG holding increased by 1962USD 266,1250USD 1,962 USD 28.49 USD 28.2799
2025-04-24 (Thursday)9,341CARG holding decreased by -62USD 264,163CARG holding increased by 3418USD 264,163-62USD 3,418 USD 28.2799 USD 27.73
2025-04-23 (Wednesday)9,403USD 260,745CARG holding increased by 6864USD 260,7450USD 6,864 USD 27.73 USD 27
2025-04-22 (Tuesday)9,403USD 253,881CARG holding increased by 7146USD 253,8810USD 7,146 USD 27 USD 26.24
2025-04-21 (Monday)9,403USD 246,735CARG holding decreased by -3479USD 246,7350USD -3,479 USD 26.24 USD 26.61
2025-04-18 (Friday)9,403USD 250,214USD 250,2140USD 0 USD 26.61 USD 26.61
2025-04-17 (Thursday)9,403CARG holding decreased by -31USD 250,214CARG holding decreased by -1862USD 250,214-31USD -1,862 USD 26.61 USD 26.7199
2025-04-16 (Wednesday)9,434USD 252,076CARG holding decreased by -3397USD 252,0760USD -3,397 USD 26.7199 USD 27.08
2025-04-15 (Tuesday)9,434CARG holding decreased by -93USD 255,473CARG holding decreased by -1756USD 255,473-93USD -1,756 USD 27.08 USD 27
2025-04-14 (Monday)9,527CARG holding decreased by -93USD 257,229CARG holding decreased by -2511USD 257,229-93USD -2,511 USD 27 USD 27
2025-04-11 (Friday)9,620USD 259,740CARG holding increased by 4137USD 259,7400USD 4,137 USD 27 USD 26.57
2025-04-10 (Thursday)9,620USD 255,603CARG holding decreased by -13276USD 255,6030USD -13,276 USD 26.57 USD 27.95
2025-04-09 (Wednesday)9,620CARG holding decreased by -124USD 268,879CARG holding increased by 23428USD 268,879-124USD 23,428 USD 27.95 USD 25.19
2025-04-08 (Tuesday)9,744USD 245,451CARG holding decreased by -5554USD 245,4510USD -5,554 USD 25.19 USD 25.76
2025-04-07 (Monday)9,744CARG holding decreased by -217USD 251,005CARG holding decreased by -10870USD 251,005-217USD -10,870 USD 25.76 USD 26.29
2025-04-04 (Friday)9,961CARG holding decreased by -310USD 261,875CARG holding decreased by -41222USD 261,875-310USD -41,222 USD 26.29 USD 29.51
2025-04-02 (Wednesday)10,271USD 303,097CARG holding increased by 2773USD 303,0970USD 2,773 USD 29.51 USD 29.24
2025-04-01 (Tuesday)10,271USD 300,324CARG holding increased by 1130USD 300,3240USD 1,130 USD 29.24 USD 29.13
2025-03-31 (Monday)10,271CARG holding increased by 31USD 299,194CARG holding increased by 4077USD 299,19431USD 4,077 USD 29.13 USD 28.82
2025-03-28 (Friday)10,240USD 295,117CARG holding decreased by -9216USD 295,1170USD -9,216 USD 28.82 USD 29.72
2025-03-27 (Thursday)10,240USD 304,333CARG holding decreased by -16486USD 304,3330USD -16,486 USD 29.72 USD 31.33
2025-03-26 (Wednesday)10,240USD 320,819CARG holding decreased by -4301USD 320,8190USD -4,301 USD 31.33 USD 31.75
2025-03-25 (Tuesday)10,240USD 325,120CARG holding increased by 3584USD 325,1200USD 3,584 USD 31.75 USD 31.4
2025-03-24 (Monday)10,240USD 321,536CARG holding increased by 13210USD 321,5360USD 13,210 USD 31.4 USD 30.11
2025-03-21 (Friday)10,240USD 308,326CARG holding increased by 2457USD 308,3260USD 2,457 USD 30.11 USD 29.87
2025-03-20 (Thursday)10,240USD 305,869CARG holding decreased by -409USD 305,8690USD -409 USD 29.87 USD 29.91
2025-03-19 (Wednesday)10,240CARG holding decreased by -62USD 306,278CARG holding decreased by -2061USD 306,278-62USD -2,061 USD 29.91 USD 29.93
2025-03-18 (Tuesday)10,302USD 308,339CARG holding decreased by -12362USD 308,3390USD -12,362 USD 29.93 USD 31.13
2025-03-17 (Monday)10,302USD 320,701CARG holding increased by 3605USD 320,7010USD 3,605 USD 31.13 USD 30.78
2025-03-14 (Friday)10,302CARG holding decreased by -186USD 317,096CARG holding increased by 988USD 317,096-186USD 988 USD 30.78 USD 30.14
2025-03-13 (Thursday)10,488CARG holding decreased by -62USD 316,108CARG holding decreased by -12841USD 316,108-62USD -12,841 USD 30.14 USD 31.18
2025-03-12 (Wednesday)10,550CARG holding decreased by -1054USD 328,949CARG holding decreased by -40058USD 328,949-1,054USD -40,058 USD 31.18 USD 31.8
2025-03-11 (Tuesday)11,604USD 369,007CARG holding increased by 10675USD 369,0070USD 10,675 USD 31.8 USD 30.88
2025-03-10 (Monday)11,604USD 358,332CARG holding decreased by -8935USD 358,3320USD -8,935 USD 30.88 USD 31.65
2025-03-07 (Friday)11,604CARG holding decreased by -62USD 367,267CARG holding increased by 5038USD 367,267-62USD 5,038 USD 31.65 USD 31.05
2025-03-06 (Thursday)11,666CARG holding decreased by -93USD 362,229CARG holding decreased by -19468USD 362,229-93USD -19,468 USD 31.05 USD 32.46
2025-03-05 (Wednesday)11,759USD 381,697CARG holding increased by 6938USD 381,6970USD 6,938 USD 32.46 USD 31.87
2025-03-04 (Tuesday)11,759USD 374,759CARG holding decreased by -118USD 374,7590USD -118 USD 31.87 USD 31.88
2025-03-03 (Monday)11,759CARG holding decreased by -31USD 374,877CARG holding decreased by -4643USD 374,877-31USD -4,643 USD 31.88 USD 32.19
2025-02-28 (Friday)11,790CARG holding decreased by -186USD 379,520CARG holding increased by 11258USD 379,520-186USD 11,258 USD 32.19 USD 30.75
2025-02-27 (Thursday)11,976USD 368,262CARG holding decreased by -5509USD 368,2620USD -5,509 USD 30.75 USD 31.21
2025-02-26 (Wednesday)11,976CARG holding decreased by -31USD 373,771CARG holding increased by 593USD 373,771-31USD 593 USD 31.21 USD 31.08
2025-02-25 (Tuesday)12,007CARG holding decreased by -93USD 373,178CARG holding decreased by -954USD 373,178-93USD -954 USD 31.08 USD 30.92
2025-02-24 (Monday)12,100USD 374,132CARG holding decreased by -2783USD 374,1320USD -2,783 USD 30.92 USD 31.15
2025-02-21 (Friday)12,100USD 376,915CARG holding decreased by -77924USD 376,9150USD -77,924 USD 31.15 USD 37.59
2025-02-20 (Thursday)12,100USD 454,839CARG holding decreased by -6655USD 454,8390USD -6,655 USD 37.59 USD 38.14
2025-02-19 (Wednesday)12,100USD 461,494CARG holding decreased by -21780USD 461,4940USD -21,780 USD 38.14 USD 39.94
2025-02-18 (Tuesday)12,100CARG holding increased by 155USD 483,274CARG holding increased by 8221USD 483,274155USD 8,221 USD 39.94 USD 39.77
2025-02-17 (Monday)11,945USD 475,053USD 475,0530USD 0 USD 39.77 USD 39.77
2025-02-14 (Friday)11,945USD 475,053CARG holding decreased by -4180USD 475,0530USD -4,180 USD 39.77 USD 40.12
2025-02-13 (Thursday)11,945CARG holding increased by 31USD 479,233CARG holding increased by 11132USD 479,23331USD 11,132 USD 40.12 USD 39.29
2025-02-12 (Wednesday)11,914CARG holding increased by 31USD 468,101CARG holding decreased by -1515USD 468,10131USD -1,515 USD 39.29 USD 39.52
2025-02-11 (Tuesday)11,883CARG holding increased by 93USD 469,616CARG holding decreased by -1512USD 469,61693USD -1,512 USD 39.52 USD 39.96
2025-02-10 (Monday)11,790USD 471,128CARG holding increased by 4480USD 471,1280USD 4,480 USD 39.96 USD 39.58
2025-02-07 (Friday)11,790USD 466,648CARG holding increased by 6484USD 466,6480USD 6,484 USD 39.58 USD 39.03
2025-02-06 (Thursday)11,790CARG holding increased by 279USD 460,164CARG holding increased by 4328USD 460,164279USD 4,328 USD 39.03 USD 39.6
2025-02-05 (Wednesday)11,511USD 455,836CARG holding increased by 6101USD 455,8360USD 6,101 USD 39.6 USD 39.07
2025-02-04 (Tuesday)11,511USD 449,735CARG holding increased by 7482USD 449,7350USD 7,482 USD 39.07 USD 38.42
2025-02-03 (Monday)11,511USD 442,253CARG holding decreased by -8978USD 442,2530USD -8,978 USD 38.42 USD 39.2
2025-01-31 (Friday)11,511USD 451,231CARG holding decreased by -15540USD 451,2310USD -15,540 USD 39.2 USD 40.55
2025-01-30 (Thursday)11,511USD 466,771CARG holding increased by 460USD 466,7710USD 460 USD 40.55 USD 40.51
2025-01-29 (Wednesday)11,511USD 466,311CARG holding increased by 691USD 466,3110USD 691 USD 40.51 USD 40.45
2025-01-28 (Tuesday)11,511USD 465,620CARG holding increased by 16806USD 465,6200USD 16,806 USD 40.45 USD 38.99
2025-01-27 (Monday)11,511CARG holding increased by 31USD 448,814CARG holding increased by 1898USD 448,81431USD 1,898 USD 38.99 USD 38.93
2025-01-24 (Friday)11,480USD 446,916CARG holding decreased by -4592USD 446,9160USD -4,592 USD 38.93 USD 39.33
2025-01-23 (Thursday)11,480USD 451,508CARG holding increased by 9643USD 451,5080USD 9,643 USD 39.33 USD 38.49
2025-01-22 (Wednesday)11,480USD 441,865USD 441,865
2025-01-21 (Tuesday)11,542USD 444,252USD 444,252
2025-01-20 (Monday)11,542USD 436,172USD 436,172
2025-01-17 (Friday)11,542USD 436,172USD 436,172
2025-01-16 (Thursday)11,573USD 435,723USD 435,723
2025-01-15 (Wednesday)11,542USD 429,940USD 429,940
2025-01-14 (Tuesday)11,542USD 414,242USD 414,242
2025-01-13 (Monday)11,449USD 411,706USD 411,706
2025-01-10 (Friday)11,387USD 404,922USD 404,922
2025-01-09 (Thursday)11,387USD 422,572USD 422,572
2025-01-09 (Thursday)11,387USD 422,572USD 422,572
2025-01-09 (Thursday)11,387USD 422,572USD 422,572
2025-01-08 (Wednesday)11,387USD 422,572USD 422,572
2025-01-08 (Wednesday)11,387USD 422,572USD 422,572
2025-01-08 (Wednesday)11,387USD 422,572USD 422,572
2025-01-02 (Thursday)11,201USD 400,212CARG holding decreased by -14561USD 400,2120USD -14,561 USD 35.73 USD 37.03
2024-12-30 (Monday)11,201CARG holding increased by 155USD 414,773CARG holding decreased by -6190USD 414,773155USD -6,190 USD 37.03 USD 38.11
2024-12-10 (Tuesday)11,046USD 420,963CARG holding increased by 2651USD 420,9630USD 2,651 USD 38.11 USD 37.87
2024-12-09 (Monday)11,046USD 418,312CARG holding decreased by -5413USD 418,3120USD -5,413 USD 37.87 USD 38.36
2024-12-06 (Friday)11,046CARG holding increased by 124USD 423,725CARG holding increased by 4539USD 423,725124USD 4,539 USD 38.36 USD 38.38
2024-12-05 (Thursday)10,922CARG holding increased by 31USD 419,186CARG holding decreased by -3167USD 419,18631USD -3,167 USD 38.38 USD 38.78
2024-12-04 (Wednesday)10,891CARG holding increased by 155USD 422,353CARG holding increased by 13741USD 422,353155USD 13,741 USD 38.78 USD 38.06
2024-12-03 (Tuesday)10,736USD 408,612CARG holding increased by 2040USD 408,6120USD 2,040 USD 38.06 USD 37.87
2024-12-02 (Monday)10,736USD 406,572CARG holding increased by 536USD 406,5720USD 536 USD 37.87 USD 37.82
2024-11-29 (Friday)10,736CARG holding increased by 155USD 406,036CARG holding increased by 7767USD 406,036155USD 7,767 USD 37.82 USD 37.64
2024-11-28 (Thursday)10,581USD 398,269USD 398,2690USD 0 USD 37.64 USD 37.64
2024-11-27 (Wednesday)10,581CARG holding increased by 124USD 398,269CARG holding increased by 17007USD 398,269124USD 17,007 USD 37.64 USD 36.46
2024-11-26 (Tuesday)10,457CARG holding increased by 31USD 381,262CARG holding increased by 7698USD 381,26231USD 7,698 USD 36.46 USD 35.83
2024-11-25 (Monday)10,426USD 373,564CARG holding increased by 2190USD 373,5640USD 2,190 USD 35.83 USD 35.62
2024-11-22 (Friday)10,426USD 371,374CARG holding decreased by -1147USD 371,3740USD -1,147 USD 35.62 USD 35.73
2024-11-21 (Thursday)10,426CARG holding increased by 155USD 372,521CARG holding increased by 11393USD 372,521155USD 11,393 USD 35.73 USD 35.16
2024-11-20 (Wednesday)10,271CARG holding increased by 93USD 361,128CARG holding increased by 318USD 361,12893USD 318 USD 35.16 USD 35.45
2024-11-19 (Tuesday)10,178USD 360,810CARG holding increased by 509USD 360,8100USD 509 USD 35.45 USD 35.4
2024-11-18 (Monday)10,178CARG holding increased by 372USD 360,301CARG holding decreased by -7424USD 360,301372USD -7,424 USD 35.4 USD 37.5
2024-11-12 (Tuesday)9,806CARG holding increased by 248USD 367,725CARG holding increased by 35011USD 367,725248USD 35,011 USD 37.5 USD 34.81
2024-11-08 (Friday)9,558CARG holding increased by 155USD 332,714CARG holding increased by 19030USD 332,714155USD 19,030 USD 34.81 USD 33.36
2024-11-07 (Thursday)9,403CARG holding increased by 465USD 313,684CARG holding increased by 19713USD 313,684465USD 19,713 USD 33.36 USD 32.89
2024-11-06 (Wednesday)8,938CARG holding increased by 62USD 293,971CARG holding increased by 12158USD 293,97162USD 12,158 USD 32.89 USD 31.75
2024-11-05 (Tuesday)8,876USD 281,813CARG holding increased by 4083USD 281,8130USD 4,083 USD 31.75 USD 31.29
2024-11-04 (Monday)8,876USD 277,730CARG holding increased by 1243USD 277,7300USD 1,243 USD 31.29 USD 31.15
2024-11-01 (Friday)8,876USD 276,487CARG holding increased by 1153USD 276,4870USD 1,153 USD 31.15 USD 31.0201
2024-10-31 (Thursday)8,876CARG holding increased by 31USD 275,334CARG holding decreased by -3549USD 275,33431USD -3,549 USD 31.0201 USD 31.53
2024-10-30 (Wednesday)8,845USD 278,883CARG holding increased by 708USD 278,8830USD 708 USD 31.53 USD 31.45
2024-10-29 (Tuesday)8,845USD 278,175CARG holding decreased by -1239USD 278,1750USD -1,239 USD 31.45 USD 31.5901
2024-10-28 (Monday)8,845USD 279,414CARG holding increased by 531USD 279,4140USD 531 USD 31.5901 USD 31.53
2024-10-25 (Friday)8,845USD 278,883CARG holding decreased by -5484USD 278,8830USD -5,484 USD 31.53 USD 32.15
2024-10-24 (Thursday)8,845USD 284,367CARG holding increased by 5130USD 284,3670USD 5,130 USD 32.15 USD 31.57
2024-10-23 (Wednesday)8,845USD 279,237CARG holding decreased by -4157USD 279,2370USD -4,157 USD 31.57 USD 32.04
2024-10-22 (Tuesday)8,845USD 283,394CARG holding increased by 3361USD 283,3940USD 3,361 USD 32.04 USD 31.66
2024-10-21 (Monday)8,845USD 280,033CARG holding increased by 708USD 280,0330USD 708 USD 31.66 USD 31.58
2024-10-18 (Friday)8,845USD 279,325USD 279,325
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 CARG by Blackrock for IE00B3VWM098

Show aggregate share trades of CARG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-31 27.960* 33.28 Profit of 1,032 on sale
2025-04-24SELL-62 28.280* 33.48 Profit of 2,076 on sale
2025-04-17SELL-31 26.610* 33.83 Profit of 1,049 on sale
2025-04-15SELL-93 27.080* 33.98 Profit of 3,161 on sale
2025-04-14SELL-93 27.000* 34.06 Profit of 3,168 on sale
2025-04-09SELL-124 27.950* 34.30 Profit of 4,253 on sale
2025-04-07SELL-217 25.760* 34.50 Profit of 7,487 on sale
2025-04-04SELL-310 26.290* 34.60 Profit of 10,725 on sale
2025-03-31BUY31 29.130* 34.79
2025-03-19SELL-62 29.910* 35.27 Profit of 2,187 on sale
2025-03-14SELL-186 30.780* 35.47 Profit of 6,597 on sale
2025-03-13SELL-62 30.140* 35.54 Profit of 2,204 on sale
2025-03-12SELL-1,054 31.180* 35.61 Profit of 37,530 on sale
2025-03-07SELL-62 31.650* 35.80 Profit of 2,219 on sale
2025-03-06SELL-93 31.050* 35.87 Profit of 3,336 on sale
2025-03-03SELL-31 31.880* 36.05 Profit of 1,118 on sale
2025-02-28SELL-186 32.190* 36.12 Profit of 6,718 on sale
2025-02-26SELL-31 31.210* 36.29 Profit of 1,125 on sale
2025-02-25SELL-93 31.080* 36.38 Profit of 3,383 on sale
2025-02-18BUY155 39.940* 36.46
2025-02-13BUY31 40.120* 36.25
2025-02-12BUY31 39.290* 36.19
2025-02-11BUY93 39.520* 36.12
2025-02-06BUY279 39.030* 35.90
2025-01-27BUY31 38.990* 35.09
2024-12-30BUY155 37.030* 34.77
2024-12-06BUY124 38.360* 34.44
2024-12-05BUY31 38.380* 34.30
2024-12-04BUY155 38.780* 34.14
2024-11-29BUY155 37.820* 33.69
2024-11-27BUY124 37.640* 33.35
2024-11-26BUY31 36.460* 33.20
2024-11-21BUY155 35.730* 32.81
2024-11-20BUY93 35.160* 32.67
2024-11-18BUY372 35.400* 32.33
2024-11-12BUY248 37.500* 31.99
2024-11-08BUY155 34.810* 31.78
2024-11-07BUY465 33.360* 31.66
2024-11-06BUY62 32.890* 31.56
2024-10-31BUY31 31.020* 31.69
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 CARG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09503,84331,094987,27651.0%
2025-05-08375,40919,760705,57753.2%
2025-05-07191,21012,149290,85465.7%
2025-05-06138,2919,145354,91139.0%
2025-05-0582,4784,851311,78926.5%
2025-05-0274,1354,025265,25327.9%
2025-05-0188,5766,851268,08433.0%
2025-04-30106,8932,207229,93946.5%
2025-04-2969,8638,034203,67434.3%
2025-04-2868,3216,432142,30848.0%
2025-04-2595,4836,194171,91255.5%
2025-04-2468,3993,611157,29443.5%
2025-04-23129,6641,972279,47946.4%
2025-04-22178,50257,776310,01057.6%
2025-04-2189,3180153,12658.3%
2025-04-1783,58011217,64238.4%
2025-04-1692,730121309,89029.9%
2025-04-1575,0250207,78036.1%
2025-04-14123,29358269,41845.8%
2025-04-11139,9670393,49435.6%
2025-04-10119,6020289,82441.3%
2025-04-09263,17601,098,32124.0%
2025-04-08171,7720619,25027.7%
2025-04-07169,298122731,83623.1%
2025-04-04202,7644,141449,01745.2%
2025-04-03170,395264376,28945.3%
2025-04-02106,7000444,92524.0%
2025-04-01117,927613385,41530.6%
2025-03-31235,38714,596362,89564.9%
2025-03-28319,95814,474529,54860.4%
2025-03-27390,74519,972775,83150.4%
2025-03-26170,46714,177311,59054.7%
2025-03-25249,60318,637426,51058.5%
2025-03-24202,21323,436359,28256.3%
2025-03-21156,14313,122433,21536.0%
2025-03-20230,31624,200618,54037.2%
2025-03-19303,13417,972806,70337.6%
2025-03-18230,0636,974367,50162.6%
2025-03-17137,1899,020302,08045.4%
2025-03-14285,054200605,58547.1%
2025-03-13293,4080453,28064.7%
2025-03-12289,5474473,59761.1%
2025-03-11313,7230408,61876.8%
2025-03-10227,4290320,75570.9%
2025-03-07230,82031340,23767.8%

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.