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 CGEM

Stock NameCullinan Oncology LLC
TickerCGEM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2300311063

Show aggregate CGEM holdings

News associated with CGEM

Tower Research Capital LLC TRC Grows Stock Holdings in Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Tower Research Capital LLC TRC grew its stake in shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 411.3% during the 4th quarter, HoldingsChannel reports. The fund owned 8,800 shares of the company’s stock after buying an additional 7,079 shares during the period. Tower Research Capital LLC TRC’s holdings in Cullinan Therapeutics were worth […] - 2025-05-09 08:55:00
Wells Fargo & Company MN Acquires 8,056 Shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Wells Fargo & Company MN lifted its holdings in shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 47.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 24,864 shares of the company’s stock after acquiring an additional 8,056 […] - 2025-05-07 07:24:54
Barclays PLC Sells 3,383 Shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Barclays PLC lowered its holdings in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 245,231 shares of the company’s stock after selling 3,383 shares during the period. Barclays PLC’s holdings in Cullinan […] - 2025-04-30 08:50:47
Cullinan Therapeutics, Inc. (NASDAQ:CGEM) Stock Position Decreased by Legal & General Group Plc
Legal & General Group Plc decreased its position in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 7.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 42,808 shares of the company’s stock after selling 3,649 shares during the quarter. Legal & General Group Plc’s holdings in Cullinan Therapeutics were worth $521,000 as of […] - 2025-04-30 07:52:47
Brokerages Set Cullinan Therapeutics, Inc. (NASDAQ:CGEM) PT at $34.80
Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Get Free Report) has been assigned an average recommendation of “Buy” from the six brokerages that are currently covering the company, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a buy rating. The average twelve-month price target among analysts that have covered the stock in the […] - 2025-04-30 05:34:45
23,500 Shares in Cullinan Therapeutics, Inc. (NASDAQ:CGEM) Purchased by ExodusPoint Capital Management LP
ExodusPoint Capital Management LP bought a new stake in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm bought 23,500 shares of the company’s stock, valued at approximately $286,000. Other hedge funds and other institutional investors also recently made changes […] - 2025-04-14 08:05:19
Cullinan Therapeutics, Inc. (NASDAQ:CGEM) Holdings Raised by American Century Companies Inc.
American Century Companies Inc. raised its stake in shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 11.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 100,721 shares of the company’s stock after buying an additional 10,010 shares during the period. American Century Companies Inc.’s holdings in Cullinan Therapeutics were worth […] - 2025-04-11 07:37:03
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Takes Position in Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new position in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 11,153 shares of the company’s stock, valued at approximately $136,000. Other large investors have […] - 2025-01-31 09:37:08
Cullinan Therapeutics (NASDAQ:CGEM) Stock Price Expected to Rise, HC Wainwright Analyst Says
Cullinan Therapeutics (NASDAQ:CGEM – Get Free Report) had its price objective boosted by investment analysts at HC Wainwright from $28.00 to $33.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. HC Wainwright’s price objective indicates a potential upside of 200.55% from the stock’s […] - 2025-01-31 08:38:56

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

DateNumber of CGEM Shares HeldBase Market Value of CGEM SharesLocal Market Value of CGEM SharesChange in CGEM Shares HeldChange in CGEM Base ValueCurrent Price per CGEM Share HeldPrevious Price per CGEM Share Held
2025-05-07 (Wednesday)16,729USD 128,813CGEM holding decreased by -2510USD 128,8130USD -2,510 USD 7.69998 USD 7.85002
2025-05-06 (Tuesday)16,729USD 131,323CGEM holding decreased by -7026USD 131,3230USD -7,026 USD 7.85002 USD 8.27001
2025-05-05 (Monday)16,729USD 138,349CGEM holding decreased by -8699USD 138,3490USD -8,699 USD 8.27001 USD 8.79001
2025-05-02 (Friday)16,729USD 147,048CGEM holding increased by 4517USD 147,0480USD 4,517 USD 8.79001 USD 8.52
2025-05-01 (Thursday)16,729USD 142,531CGEM holding increased by 4015USD 142,5310USD 4,015 USD 8.52 USD 8.27999
2025-04-30 (Wednesday)16,729CGEM holding decreased by -56USD 138,516CGEM holding increased by 5914USD 138,516-56USD 5,914 USD 8.27999 USD 7.90003
2025-04-29 (Tuesday)16,785USD 132,602CGEM holding increased by 2434USD 132,6020USD 2,434 USD 7.90003 USD 7.75502
2025-04-28 (Monday)16,785USD 130,168CGEM holding decreased by -6462USD 130,1680USD -6,462 USD 7.75502 USD 8.14001
2025-04-25 (Friday)16,785USD 136,630USD 136,6300USD 0 USD 8.14001 USD 8.14001
2025-04-24 (Thursday)16,785CGEM holding decreased by -112USD 136,630CGEM holding decreased by -4967USD 136,630-112USD -4,967 USD 8.14001 USD 8.38001
2025-04-23 (Wednesday)16,897USD 141,597CGEM holding increased by 169USD 141,5970USD 169 USD 8.38001 USD 8.37001
2025-04-22 (Tuesday)16,897USD 141,428CGEM holding increased by 4562USD 141,4280USD 4,562 USD 8.37001 USD 8.10002
2025-04-21 (Monday)16,897USD 136,866CGEM holding increased by 3549USD 136,8660USD 3,549 USD 8.10002 USD 7.88998
2025-04-18 (Friday)16,897USD 133,317USD 133,3170USD 0 USD 7.88998 USD 7.88998
2025-04-17 (Thursday)16,897CGEM holding decreased by -56USD 133,317CGEM holding increased by 4305USD 133,317-56USD 4,305 USD 7.88998 USD 7.60998
2025-04-16 (Wednesday)16,953USD 129,012CGEM holding decreased by -3221USD 129,0120USD -3,221 USD 7.60998 USD 7.79998
2025-04-15 (Tuesday)16,953CGEM holding decreased by -168USD 132,233CGEM holding decreased by -284USD 132,233-168USD -284 USD 7.79998 USD 7.74003
2025-04-14 (Monday)17,121CGEM holding decreased by -168USD 132,517CGEM holding decreased by -781USD 132,517-168USD -781 USD 7.74003 USD 7.70999
2025-04-11 (Friday)17,289USD 133,298CGEM holding increased by 2247USD 133,2980USD 2,247 USD 7.70999 USD 7.58002
2025-04-10 (Thursday)17,289USD 131,051CGEM holding decreased by -3630USD 131,0510USD -3,630 USD 7.58002 USD 7.78998
2025-04-09 (Wednesday)17,289CGEM holding decreased by -224USD 134,681CGEM holding increased by 6486USD 134,681-224USD 6,486 USD 7.78998 USD 7.31999
2025-04-08 (Tuesday)17,513USD 128,195CGEM holding increased by 1226USD 128,1950USD 1,226 USD 7.31999 USD 7.24999
2025-04-07 (Monday)17,513CGEM holding decreased by -392USD 126,969CGEM holding decreased by -5707USD 126,969-392USD -5,707 USD 7.24999 USD 7.41
2025-04-04 (Friday)17,905CGEM holding decreased by -560USD 132,676CGEM holding decreased by -11720USD 132,676-560USD -11,720 USD 7.41 USD 7.81998
2025-04-02 (Wednesday)18,465USD 144,396CGEM holding increased by 5908USD 144,3960USD 5,908 USD 7.81998 USD 7.50003
2025-04-01 (Tuesday)18,465USD 138,488CGEM holding decreased by -1292USD 138,4880USD -1,292 USD 7.50003 USD 7.57
2025-03-31 (Monday)18,465CGEM holding increased by 56USD 139,780CGEM holding decreased by -7860USD 139,78056USD -7,860 USD 7.57 USD 8.01999
2025-03-28 (Friday)18,409USD 147,640CGEM holding decreased by -4971USD 147,6400USD -4,971 USD 8.01999 USD 8.29002
2025-03-27 (Thursday)18,409USD 152,611CGEM holding increased by 3682USD 152,6110USD 3,682 USD 8.29002 USD 8.09001
2025-03-26 (Wednesday)18,409USD 148,929CGEM holding decreased by -3866USD 148,9290USD -3,866 USD 8.09001 USD 8.30002
2025-03-25 (Tuesday)18,409USD 152,795CGEM holding decreased by -4418USD 152,7950USD -4,418 USD 8.30002 USD 8.54001
2025-03-24 (Monday)18,409USD 157,213CGEM holding increased by 368USD 157,2130USD 368 USD 8.54001 USD 8.52002
2025-03-21 (Friday)18,409USD 156,845CGEM holding decreased by -3681USD 156,8450USD -3,681 USD 8.52002 USD 8.71997
2025-03-20 (Thursday)18,409USD 160,526CGEM holding increased by 1288USD 160,5260USD 1,288 USD 8.71997 USD 8.65001
2025-03-19 (Wednesday)18,409CGEM holding decreased by -112USD 159,238CGEM holding decreased by -6155USD 159,238-112USD -6,155 USD 8.65001 USD 8.93003
2025-03-18 (Tuesday)18,521USD 165,393CGEM holding decreased by -1852USD 165,3930USD -1,852 USD 8.93003 USD 9.03002
2025-03-17 (Monday)18,521USD 167,245CGEM holding increased by 4445USD 167,2450USD 4,445 USD 9.03002 USD 8.79002
2025-03-14 (Friday)18,521CGEM holding decreased by -336USD 162,800CGEM holding decreased by -5404USD 162,800-336USD -5,404 USD 8.79002 USD 8.91998
2025-03-13 (Thursday)18,857CGEM holding decreased by -114USD 168,204CGEM holding decreased by -4053USD 168,204-114USD -4,053 USD 8.91998 USD 9.08002
2025-03-12 (Wednesday)18,971CGEM holding decreased by -1938USD 172,257CGEM holding decreased by -9024USD 172,257-1,938USD -9,024 USD 9.08002 USD 8.67
2025-03-11 (Tuesday)20,909USD 181,281CGEM holding increased by 10873USD 181,2810USD 10,873 USD 8.67 USD 8.14998
2025-03-10 (Monday)20,909USD 170,408CGEM holding decreased by -11709USD 170,4080USD -11,709 USD 8.14998 USD 8.70998
2025-03-07 (Friday)20,909CGEM holding decreased by -114USD 182,117CGEM holding increased by 3211USD 182,117-114USD 3,211 USD 8.70998 USD 8.51001
2025-03-06 (Thursday)21,023CGEM holding decreased by -171USD 178,906CGEM holding increased by 241USD 178,906-171USD 241 USD 8.51001 USD 8.42998
2025-03-05 (Wednesday)21,194USD 178,665CGEM holding increased by 6358USD 178,6650USD 6,358 USD 8.42998 USD 8.12999
2025-03-04 (Tuesday)21,194USD 172,307CGEM holding increased by 2755USD 172,3070USD 2,755 USD 8.12999 USD 8
2025-03-03 (Monday)21,194CGEM holding decreased by -57USD 169,552CGEM holding decreased by -10869USD 169,552-57USD -10,869 USD 8 USD 8.49
2025-02-28 (Friday)21,251CGEM holding decreased by -41041USD 180,421CGEM holding decreased by -355913USD 180,421-41,041USD -355,913 USD 8.49 USD 8.61
2025-02-27 (Thursday)62,292USD 536,334CGEM holding increased by 9967USD 536,3340USD 9,967 USD 8.61 USD 8.44999
2025-02-26 (Wednesday)62,292CGEM holding decreased by -164USD 526,367CGEM holding decreased by -8256USD 526,367-164USD -8,256 USD 8.44999 USD 8.55999
2025-02-25 (Tuesday)62,456CGEM holding decreased by -492USD 534,623CGEM holding decreased by -14284USD 534,623-492USD -14,284 USD 8.55999 USD 8.72001
2025-02-24 (Monday)62,948USD 548,907CGEM holding decreased by -19513USD 548,9070USD -19,513 USD 8.72001 USD 9.02999
2025-02-21 (Friday)62,948USD 568,420CGEM holding decreased by -7554USD 568,4200USD -7,554 USD 9.02999 USD 9.15
2025-02-20 (Thursday)62,948USD 575,974CGEM holding decreased by -17626USD 575,9740USD -17,626 USD 9.15 USD 9.43001
2025-02-19 (Wednesday)62,948USD 593,600CGEM holding increased by 10702USD 593,6000USD 10,702 USD 9.43001 USD 9.25999
2025-02-18 (Tuesday)62,948CGEM holding increased by 820USD 582,898CGEM holding decreased by -9182USD 582,898820USD -9,182 USD 9.25999 USD 9.53
2025-02-17 (Monday)62,128USD 592,080USD 592,0800USD 0 USD 9.53 USD 9.53
2025-02-14 (Friday)62,128USD 592,080CGEM holding decreased by -3728USD 592,0800USD -3,728 USD 9.53 USD 9.59001
2025-02-13 (Thursday)62,128CGEM holding increased by 164USD 595,808CGEM holding decreased by -17016USD 595,808164USD -17,016 USD 9.59001 USD 9.89
2025-02-12 (Wednesday)61,964CGEM holding increased by 164USD 612,824CGEM holding increased by 6566USD 612,824164USD 6,566 USD 9.89 USD 9.81
2025-02-11 (Tuesday)61,800CGEM holding increased by 492USD 606,258CGEM holding decreased by -12953USD 606,258492USD -12,953 USD 9.81 USD 10.1
2025-02-10 (Monday)61,308USD 619,211CGEM holding decreased by -6744USD 619,2110USD -6,744 USD 10.1 USD 10.21
2025-02-07 (Friday)61,308USD 625,955CGEM holding decreased by -8583USD 625,9550USD -8,583 USD 10.21 USD 10.35
2025-02-06 (Thursday)61,308CGEM holding increased by 1476USD 634,538CGEM holding increased by 18268USD 634,5381,476USD 18,268 USD 10.35 USD 10.3
2025-02-05 (Wednesday)59,832USD 616,270CGEM holding increased by 5984USD 616,2700USD 5,984 USD 10.3 USD 10.2
2025-02-04 (Tuesday)59,832USD 610,286CGEM holding increased by 8376USD 610,2860USD 8,376 USD 10.2 USD 10.06
2025-02-03 (Monday)59,832USD 601,910CGEM holding decreased by -29916USD 601,9100USD -29,916 USD 10.06 USD 10.56
2025-01-31 (Friday)59,832USD 631,826CGEM holding decreased by -25129USD 631,8260USD -25,129 USD 10.56 USD 10.98
2025-01-30 (Thursday)59,832USD 656,955CGEM holding decreased by -16155USD 656,9550USD -16,155 USD 10.98 USD 11.25
2025-01-29 (Wednesday)59,832USD 673,110CGEM holding increased by 47866USD 673,1100USD 47,866 USD 11.25 USD 10.45
2025-01-28 (Tuesday)59,832USD 625,244CGEM holding increased by 8974USD 625,2440USD 8,974 USD 10.45 USD 10.3
2025-01-27 (Monday)59,832CGEM holding increased by 164USD 616,270CGEM holding decreased by -13227USD 616,270164USD -13,227 USD 10.3 USD 10.55
2025-01-24 (Friday)59,668USD 629,497CGEM holding decreased by -597USD 629,4970USD -597 USD 10.55 USD 10.56
2025-01-23 (Thursday)59,668USD 630,094CGEM holding increased by 2983USD 630,0940USD 2,983 USD 10.56 USD 10.51
2025-01-22 (Wednesday)59,668USD 627,111USD 627,111
2025-01-21 (Tuesday)59,996USD 625,158USD 625,158
2025-01-20 (Monday)59,996USD 615,559USD 615,559
2025-01-17 (Friday)59,996USD 615,559USD 615,559
2025-01-16 (Thursday)60,160USD 610,022USD 610,022
2025-01-15 (Wednesday)59,996USD 610,759USD 610,759
2025-01-14 (Tuesday)59,996USD 600,560USD 600,560
2025-01-13 (Monday)59,504USD 656,924USD 656,924
2025-01-10 (Friday)59,176USD 662,179USD 662,179
2025-01-09 (Thursday)59,176USD 658,629USD 658,629
2025-01-09 (Thursday)59,176USD 658,629USD 658,629
2025-01-09 (Thursday)59,176USD 658,629USD 658,629
2025-01-08 (Wednesday)59,176USD 658,629USD 658,629
2025-01-08 (Wednesday)59,176USD 658,629USD 658,629
2025-01-08 (Wednesday)59,176USD 658,629USD 658,629
2025-01-02 (Thursday)58,192USD 720,999CGEM holding increased by 11057USD 720,9990USD 11,057 USD 12.39 USD 12.2
2024-12-30 (Monday)58,192CGEM holding increased by 820USD 709,942CGEM holding decreased by -10077USD 709,942820USD -10,077 USD 12.2 USD 12.55
2024-12-10 (Tuesday)57,372USD 720,019CGEM holding decreased by -8605USD 720,0190USD -8,605 USD 12.55 USD 12.7
2024-12-09 (Monday)57,372USD 728,624CGEM holding decreased by -20654USD 728,6240USD -20,654 USD 12.7 USD 13.06
2024-12-06 (Friday)57,372CGEM holding increased by 656USD 749,278CGEM holding increased by 43731USD 749,278656USD 43,731 USD 13.06 USD 12.44
2024-12-05 (Thursday)56,716CGEM holding increased by 164USD 705,547CGEM holding decreased by -27367USD 705,547164USD -27,367 USD 12.44 USD 12.96
2024-12-04 (Wednesday)56,552CGEM holding increased by 820USD 732,914CGEM holding increased by 19544USD 732,914820USD 19,544 USD 12.96 USD 12.8
2024-12-03 (Tuesday)55,732USD 713,370CGEM holding decreased by -20620USD 713,3700USD -20,620 USD 12.8 USD 13.17
2024-12-02 (Monday)55,732USD 733,990CGEM holding decreased by -15605USD 733,9900USD -15,605 USD 13.17 USD 13.45
2024-11-29 (Friday)55,732CGEM holding increased by 820USD 749,595CGEM holding increased by 30797USD 749,595820USD 30,797 USD 13.45 USD 13.09
2024-11-28 (Thursday)54,912USD 718,798USD 718,7980USD 0 USD 13.09 USD 13.09
2024-11-27 (Wednesday)54,912CGEM holding increased by 656USD 718,798CGEM holding increased by 25949USD 718,798656USD 25,949 USD 13.09 USD 12.77
2024-11-26 (Tuesday)54,256CGEM holding increased by 164USD 692,849CGEM holding increased by 14535USD 692,849164USD 14,535 USD 12.77 USD 12.54
2024-11-25 (Monday)54,092USD 678,314USD 678,3140USD 0 USD 12.54 USD 12.54
2024-11-22 (Friday)54,092USD 678,314CGEM holding increased by 17310USD 678,3140USD 17,310 USD 12.54 USD 12.22
2024-11-21 (Thursday)54,092CGEM holding increased by 820USD 661,004CGEM holding decreased by -9158USD 661,004820USD -9,158 USD 12.22 USD 12.58
2024-11-20 (Wednesday)53,272CGEM holding increased by 492USD 670,162CGEM holding decreased by -21256USD 670,162492USD -21,256 USD 12.58 USD 13.1
2024-11-19 (Tuesday)52,780USD 691,418CGEM holding decreased by -18473USD 691,4180USD -18,473 USD 13.1 USD 13.45
2024-11-18 (Monday)52,780CGEM holding increased by 1963USD 709,891CGEM holding decreased by -104197USD 709,8911,963USD -104,197 USD 13.45 USD 16.02
2024-11-12 (Tuesday)50,817CGEM holding increased by 1304USD 814,088CGEM holding increased by 20890USD 814,0881,304USD 20,890 USD 16.02 USD 16.02
2024-11-08 (Friday)49,513CGEM holding increased by 815USD 793,198CGEM holding increased by 34483USD 793,198815USD 34,483 USD 16.02 USD 15.58
2024-11-07 (Thursday)48,698CGEM holding increased by 2445USD 758,715CGEM holding decreased by -3534USD 758,7152,445USD -3,534 USD 15.58 USD 16.48
2024-11-06 (Wednesday)46,253CGEM holding increased by 326USD 762,249CGEM holding increased by 28336USD 762,249326USD 28,336 USD 16.48 USD 15.98
2024-11-05 (Tuesday)45,927USD 733,913CGEM holding increased by 2755USD 733,9130USD 2,755 USD 15.98 USD 15.92
2024-11-04 (Monday)45,927USD 731,158CGEM holding increased by 6430USD 731,1580USD 6,430 USD 15.92 USD 15.78
2024-11-01 (Friday)45,927USD 724,728CGEM holding increased by 10563USD 724,7280USD 10,563 USD 15.78 USD 15.55
2024-10-31 (Thursday)45,927CGEM holding increased by 163USD 714,165CGEM holding decreased by -28127USD 714,165163USD -28,127 USD 15.55 USD 16.22
2024-10-30 (Wednesday)45,764USD 742,292CGEM holding decreased by -32035USD 742,2920USD -32,035 USD 16.22 USD 16.92
2024-10-29 (Tuesday)45,764USD 774,327CGEM holding increased by 35238USD 774,3270USD 35,238 USD 16.92 USD 16.15
2024-10-28 (Monday)45,764USD 739,089CGEM holding increased by 8696USD 739,0890USD 8,696 USD 16.15 USD 15.96
2024-10-25 (Friday)45,764USD 730,393CGEM holding increased by 4576USD 730,3930USD 4,576 USD 15.96 USD 15.86
2024-10-24 (Thursday)45,764USD 725,817CGEM holding increased by 11441USD 725,8170USD 11,441 USD 15.86 USD 15.61
2024-10-23 (Wednesday)45,764USD 714,376CGEM holding decreased by -15560USD 714,3760USD -15,560 USD 15.61 USD 15.95
2024-10-22 (Tuesday)45,764USD 729,936CGEM holding decreased by -11441USD 729,9360USD -11,441 USD 15.95 USD 16.2
2024-10-21 (Monday)45,764USD 741,377CGEM holding decreased by -26085USD 741,3770USD -26,085 USD 16.2 USD 16.77
2024-10-18 (Friday)45,764USD 767,462USD 767,462
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 CGEM by Blackrock for IE00B3VWM098

Show aggregate share trades of CGEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-56 8.280* 10.65 Profit of 597 on sale
2025-04-24SELL-112 8.140* 10.76 Profit of 1,205 on sale
2025-04-17SELL-56 7.890* 10.90 Profit of 611 on sale
2025-04-15SELL-168 7.800* 10.97 Profit of 1,843 on sale
2025-04-14SELL-168 7.740* 11.01 Profit of 1,849 on sale
2025-04-09SELL-224 7.790* 11.12 Profit of 2,491 on sale
2025-04-07SELL-392 7.250* 11.21 Profit of 4,394 on sale
2025-04-04SELL-560 7.410* 11.25 Profit of 6,302 on sale
2025-03-31BUY56 7.570* 11.39
2025-03-19SELL-112 8.650* 11.71 Profit of 1,312 on sale
2025-03-14SELL-336 8.790* 11.83 Profit of 3,974 on sale
2025-03-13SELL-114 8.920* 11.87 Profit of 1,353 on sale
2025-03-12SELL-1,938 9.080* 11.91 Profit of 23,082 on sale
2025-03-07SELL-114 8.710* 12.06 Profit of 1,375 on sale
2025-03-06SELL-171 8.510* 12.12 Profit of 2,072 on sale
2025-03-03SELL-57 8.000* 12.31 Profit of 702 on sale
2025-02-28SELL-41,041 8.490* 12.37 Profit of 507,785 on sale
2025-02-26SELL-164 8.450* 12.50 Profit of 2,050 on sale
2025-02-25SELL-492 8.560* 12.57 Profit of 6,185 on sale
2025-02-18BUY820 9.260* 12.90
2025-02-13BUY164 9.590* 13.10
2025-02-12BUY164 9.890* 13.16
2025-02-11BUY492 9.810* 13.23
2025-02-06BUY1,476 10.350* 13.43
2025-01-27BUY164 10.300* 14.07
2024-12-30BUY820 12.200* 14.39
2024-12-06BUY656 13.060* 14.55
2024-12-05BUY164 12.440* 14.62
2024-12-04BUY820 12.960* 14.68
2024-11-29BUY820 13.450* 14.86
2024-11-27BUY656 13.090* 15.02
2024-11-26BUY164 12.770* 15.12
2024-11-21BUY820 12.220* 15.54
2024-11-20BUY492 12.580* 15.71
2024-11-18BUY1,963 13.450* 16.01
2024-11-12BUY1,304 16.020* 16.01
2024-11-08BUY815 16.020* 16.01
2024-11-07BUY2,445 15.580* 16.04
2024-11-06BUY326 16.480* 16.01
2024-10-31BUY163 15.550* 16.11
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 CGEM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0884,72556110,37976.8%
2025-05-0785,2930166,00651.4%
2025-05-06131,782189252,06352.3%
2025-05-0584,5790173,62648.7%
2025-05-0258,4730158,22237.0%
2025-05-01177,8200238,44174.6%
2025-04-30134,6050168,57879.8%
2025-04-2919,823245,98143.1%
2025-04-2838,1730110,60734.5%
2025-04-2539,3481281,21748.4%
2025-04-2429,4721455,77952.8%
2025-04-2352,292092,39156.6%
2025-04-2281,5090648,92212.6%
2025-04-2150,8150147,35134.5%
2025-04-1752,70275346,27515.2%
2025-04-1678,493211140,71755.8%
2025-04-15105,48914294,55835.8%
2025-04-1465,9670135,67948.6%
2025-04-11104,979400316,24533.2%
2025-04-10111,6380157,03671.1%
2025-04-0993,9040140,55666.8%
2025-04-08199,8971265,69875.2%
2025-04-07115,6540260,55444.4%
2025-04-04134,2380195,49068.7%
2025-04-0395,3500140,44767.9%
2025-04-0287,2260156,21555.8%
2025-04-01151,8280239,55763.4%
2025-03-31157,5691215,11773.2%
2025-03-2847,1128579,53559.2%
2025-03-2745,756099,40846.0%
2025-03-26129,5460193,02267.1%
2025-03-2587,8940120,02473.2%
2025-03-2455,3670107,67951.4%
2025-03-2187,7190131,30666.8%
2025-03-2052,38445122,96242.6%
2025-03-1958,4780147,28939.7%
2025-03-1875,9070129,64358.6%
2025-03-1787,8840187,95146.8%
2025-03-1496,40588136,99470.4%
2025-03-1378,7550164,13648.0%
2025-03-1270,3270176,35039.9%
2025-03-1175,8980324,73723.4%
2025-03-10107,064400258,04141.5%
2025-03-0787,153300202,50743.0%
2025-03-0660,135096,59062.3%

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.