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 CRGX

Stock NameCARGO Therapeutics, Inc. Common Stock
TickerCRGX(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate CRGX holdings

News associated with CRGX

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 3,570 Shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 31.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,832 shares of the company’s stock […] - 2025-06-13 07:32:51
CARGO Therapeutics, Inc. (NASDAQ:CRGX) Stock Holdings Lifted by MetLife Investment Management LLC
MetLife Investment Management LLC lifted its holdings in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 16.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 23,039 shares of the company’s stock after purchasing an additional 3,206 shares during the quarter. MetLife Investment Management LLC’s holdings in CARGO Therapeutics were worth […] - 2025-05-08 07:56:56
Barclays PLC Increases Stake in CARGO Therapeutics, Inc. (NASDAQ:CRGX)
Barclays PLC grew its stake in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 64,436 shares of the company’s stock after purchasing an additional 8,082 shares during the quarter. Barclays PLC’s […] - 2025-05-06 07:40:47
Contrasting CARGO Therapeutics (NASDAQ:CRGX) & Repligen (NASDAQ:RGEN)
Repligen (NASDAQ:RGEN – Get Free Report) and CARGO Therapeutics (NASDAQ:CRGX – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, institutional ownership, risk, dividends, earnings and analyst recommendations. Insider and Institutional Ownership 97.6% of Repligen shares are […] - 2025-05-02 05:42:53
ExodusPoint Capital Management LP Takes $183,000 Position in CARGO Therapeutics, Inc. (NASDAQ:CRGX)
ExodusPoint Capital Management LP purchased a new position in CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 12,700 shares of the company’s stock, valued at approximately $183,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. […] - 2025-04-15 08:10:53
Wellington Management Group LLP Buys 148,088 Shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX)
Wellington Management Group LLP lifted its stake in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,190,811 shares of the company’s stock after acquiring an additional 148,088 shares during the […] - 2025-04-07 08:26:56
Intech Investment Management LLC Takes $181,000 Position in CARGO Therapeutics, Inc. (NASDAQ:CRGX)
Intech Investment Management LLC bought a new position in CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 12,537 shares of the company’s stock, valued at approximately $181,000. Other institutional investors and hedge funds also recently added to […] - 2025-03-28 08:30:49
9,760 Shares in CARGO Therapeutics, Inc. (NASDAQ:CRGX) Bought by China Universal Asset Management Co. Ltd.
China Universal Asset Management Co. Ltd. bought a new stake in CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 9,760 shares of the company’s stock, valued at approximately $141,000. A number of other hedge funds have also made changes to their positions in the company. […] - 2025-02-04 09:46:53
Pre-Market Most Active for Jan 30, 2025 : TSLL, NVDA, AMOD, TSLA, CRGX, AAL, NOK, UPS, BBVA, QBTS, SMR, HLN
The NASDAQ 100 Pre-Market Indicator is up 70.25 to 21,481.71. The total Pre-Market volume is currently 71,660,400 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.15 at $26.88, with 8,787,717 share - 2025-01-30 13:29:58

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

DateNumber of CRGX Shares HeldBase Market Value of CRGX SharesLocal Market Value of CRGX SharesChange in CRGX Shares HeldChange in CRGX Base ValueCurrent Price per CRGX Share HeldPrevious Price per CRGX Share Held
2025-05-29 (Thursday)25,432USD 107,323CRGX holding increased by 2289USD 107,3230USD 2,289 USD 4.22 USD 4.12999
2025-05-28 (Wednesday)25,432USD 105,034CRGX holding decreased by -509USD 105,0340USD -509 USD 4.12999 USD 4.15001
2025-05-27 (Tuesday)25,432USD 105,543CRGX holding increased by 1272USD 105,5430USD 1,272 USD 4.15001 USD 4.09999
2025-05-26 (Monday)25,432USD 104,271USD 104,2710USD 0 USD 4.09999 USD 4.09999
2025-05-23 (Friday)25,432CRGX holding increased by 87USD 104,271CRGX holding increased by 356USD 104,27187USD 356 USD 4.09999 USD 4.10002
2025-05-22 (Thursday)25,345USD 103,915CRGX holding increased by 1014USD 103,9150USD 1,014 USD 4.10002 USD 4.06001
2025-05-21 (Wednesday)25,345USD 102,901CRGX holding decreased by -1014USD 102,9010USD -1,014 USD 4.06001 USD 4.10002
2025-05-20 (Tuesday)25,345USD 103,915CRGX holding increased by 254USD 103,9150USD 254 USD 4.10002 USD 4.09
2025-05-19 (Monday)25,345CRGX holding decreased by -87USD 103,661CRGX holding decreased by -1119USD 103,661-87USD -1,119 USD 4.09 USD 4.12001
2025-05-16 (Friday)25,432USD 104,780CRGX holding increased by 3306USD 104,7800USD 3,306 USD 4.12001 USD 3.99001
2025-05-15 (Thursday)25,432CRGX holding decreased by -261USD 101,474CRGX holding increased by 2813USD 101,474-261USD 2,813 USD 3.99001 USD 3.84
2025-05-14 (Wednesday)25,693USD 98,661CRGX holding decreased by -3340USD 98,6610USD -3,340 USD 3.84 USD 3.96999
2025-05-13 (Tuesday)25,693USD 102,001CRGX holding decreased by -2570USD 102,0010USD -2,570 USD 3.96999 USD 4.07002
2025-05-12 (Monday)25,693CRGX holding decreased by -87USD 104,571CRGX holding increased by 935USD 104,571-87USD 935 USD 4.07002 USD 4.02002
2025-05-09 (Friday)25,780CRGX holding decreased by -87USD 103,636CRGX holding decreased by -2936USD 103,636-87USD -2,936 USD 4.02002 USD 4.12
2025-05-08 (Thursday)25,867USD 106,572CRGX holding increased by 1811USD 106,5720USD 1,811 USD 4.12 USD 4.04999
2025-05-07 (Wednesday)25,867USD 104,761CRGX holding decreased by -776USD 104,7610USD -776 USD 4.04999 USD 4.07999
2025-05-06 (Tuesday)25,867USD 105,537CRGX holding decreased by -3880USD 105,5370USD -3,880 USD 4.07999 USD 4.22998
2025-05-05 (Monday)25,867USD 109,417CRGX holding decreased by -2328USD 109,4170USD -2,328 USD 4.22998 USD 4.31998
2025-05-02 (Friday)25,867USD 111,745CRGX holding decreased by -1294USD 111,7450USD -1,294 USD 4.31998 USD 4.37001
2025-05-01 (Thursday)25,867USD 113,039CRGX holding decreased by -5173USD 113,0390USD -5,173 USD 4.37001 USD 4.56999
2025-04-30 (Wednesday)25,867CRGX holding decreased by -87USD 118,212CRGX holding increased by 381USD 118,212-87USD 381 USD 4.56999 USD 4.53999
2025-04-29 (Tuesday)25,954USD 117,831CRGX holding decreased by -2336USD 117,8310USD -2,336 USD 4.53999 USD 4.63
2025-04-28 (Monday)25,954USD 120,167CRGX holding increased by 3114USD 120,1670USD 3,114 USD 4.63 USD 4.51002
2025-04-25 (Friday)25,954USD 117,053CRGX holding decreased by -389USD 117,0530USD -389 USD 4.51002 USD 4.52501
2025-04-24 (Thursday)25,954CRGX holding decreased by -174USD 117,442CRGX holding decreased by -1440USD 117,442-174USD -1,440 USD 4.52501 USD 4.54998
2025-04-23 (Wednesday)26,128USD 118,882CRGX holding decreased by -1307USD 118,8820USD -1,307 USD 4.54998 USD 4.60001
2025-04-22 (Tuesday)26,128USD 120,189USD 120,1890USD 0 USD 4.60001 USD 4.60001
2025-04-21 (Monday)26,128USD 120,189CRGX holding decreased by -1045USD 120,1890USD -1,045 USD 4.60001 USD 4.64
2025-04-18 (Friday)26,128USD 121,234USD 121,2340USD 0 USD 4.64 USD 4.64
2025-04-17 (Thursday)26,128CRGX holding decreased by -87USD 121,234CRGX holding decreased by -404USD 121,234-87USD -404 USD 4.64 USD 4.64002
2025-04-16 (Wednesday)26,215USD 121,638CRGX holding increased by 2360USD 121,6380USD 2,360 USD 4.64002 USD 4.54999
2025-04-15 (Tuesday)26,215CRGX holding decreased by -261USD 119,278CRGX holding increased by 1195USD 119,278-261USD 1,195 USD 4.54999 USD 4.46
2025-04-14 (Monday)26,476CRGX holding decreased by -264USD 118,083CRGX holding increased by 4171USD 118,083-264USD 4,171 USD 4.46 USD 4.25998
2025-04-11 (Friday)26,740USD 113,912CRGX holding increased by 5080USD 113,9120USD 5,080 USD 4.25998 USD 4.07001
2025-04-10 (Thursday)26,740USD 108,832CRGX holding increased by 535USD 108,8320USD 535 USD 4.07001 USD 4.05
2025-04-09 (Wednesday)26,740CRGX holding decreased by -352USD 108,297CRGX holding increased by 3722USD 108,297-352USD 3,722 USD 4.05 USD 3.86
2025-04-08 (Tuesday)27,092USD 104,575CRGX holding decreased by -4606USD 104,5750USD -4,606 USD 3.86 USD 4.03001
2025-04-07 (Monday)27,092CRGX holding decreased by -616USD 109,181CRGX holding decreased by -2205USD 109,181-616USD -2,205 USD 4.03001 USD 4.01999
2025-04-04 (Friday)27,708CRGX holding increased by 22318USD 111,386CRGX holding increased by 88586USD 111,38622,318USD 88,586 USD 4.01999 USD 4.23006
2025-04-02 (Wednesday)5,390USD 22,800CRGX holding increased by 593USD 22,8000USD 593 USD 4.23006 USD 4.12004
2025-04-01 (Tuesday)5,390USD 22,207CRGX holding increased by 270USD 22,2070USD 270 USD 4.12004 USD 4.06994
2025-03-31 (Monday)5,390CRGX holding increased by 16USD 21,937CRGX holding decreased by -526USD 21,93716USD -526 USD 4.06994 USD 4.17994
2025-03-28 (Friday)5,374USD 22,463CRGX holding increased by 53USD 22,4630USD 53 USD 4.17994 USD 4.17008
2025-03-27 (Thursday)5,374USD 22,410CRGX holding increased by 699USD 22,4100USD 699 USD 4.17008 USD 4.04001
2025-03-26 (Wednesday)5,374USD 21,711CRGX holding decreased by -752USD 21,7110USD -752 USD 4.04001 USD 4.17994
2025-03-25 (Tuesday)5,374USD 22,463CRGX holding decreased by -108USD 22,4630USD -108 USD 4.17994 USD 4.20004
2025-03-24 (Monday)5,374USD 22,571CRGX holding increased by 108USD 22,5710USD 108 USD 4.20004 USD 4.17994
2025-03-21 (Friday)5,374USD 22,463CRGX holding decreased by -54USD 22,4630USD -54 USD 4.17994 USD 4.18999
2025-03-20 (Thursday)5,374USD 22,517CRGX holding increased by 215USD 22,5170USD 215 USD 4.18999 USD 4.14998
2025-03-19 (Wednesday)5,374CRGX holding decreased by -32USD 22,302CRGX holding increased by 1759USD 22,302-32USD 1,759 USD 4.14998 USD 3.80004
2025-03-18 (Tuesday)5,406USD 20,543CRGX holding decreased by -1676USD 20,5430USD -1,676 USD 3.80004 USD 4.11006
2025-03-17 (Monday)5,406USD 22,219CRGX holding decreased by -540USD 22,2190USD -540 USD 4.11006 USD 4.20995
2025-03-14 (Friday)5,406CRGX holding decreased by -96USD 22,759CRGX holding increased by 36USD 22,759-96USD 36 USD 4.20995 USD 4.12995
2025-03-13 (Thursday)5,502CRGX holding decreased by -32USD 22,723CRGX holding decreased by -243USD 22,723-32USD -243 USD 4.12995 USD 4.14998
2025-03-12 (Wednesday)5,534CRGX holding decreased by -544USD 22,966CRGX holding decreased by -860USD 22,966-544USD -860 USD 4.14998 USD 3.92004
2025-03-11 (Tuesday)6,078USD 23,826CRGX holding decreased by -547USD 23,8260USD -547 USD 3.92004 USD 4.01004
2025-03-10 (Monday)6,078USD 24,373CRGX holding increased by 304USD 24,3730USD 304 USD 4.01004 USD 3.96002
2025-03-07 (Friday)6,078CRGX holding decreased by -32USD 24,069CRGX holding increased by 668USD 24,069-32USD 668 USD 3.96002 USD 3.82995
2025-03-06 (Thursday)6,110CRGX holding decreased by -48USD 23,401CRGX holding decreased by -738USD 23,401-48USD -738 USD 3.82995 USD 3.91994
2025-03-05 (Wednesday)6,158USD 24,139CRGX holding increased by 739USD 24,1390USD 739 USD 3.91994 USD 3.79994
2025-03-04 (Tuesday)6,158USD 23,400CRGX holding increased by 739USD 23,4000USD 739 USD 3.79994 USD 3.67993
2025-03-03 (Monday)6,158CRGX holding decreased by -16USD 22,661CRGX holding decreased by -553USD 22,661-16USD -553 USD 3.67993 USD 3.75996
2025-02-28 (Friday)6,174CRGX holding decreased by -96USD 23,214CRGX holding increased by 391USD 23,214-96USD 391 USD 3.75996 USD 3.64003
2025-02-27 (Thursday)6,270USD 22,823CRGX holding decreased by -1128USD 22,8230USD -1,128 USD 3.64003 USD 3.81994
2025-02-26 (Wednesday)6,270CRGX holding decreased by -16USD 23,951CRGX holding decreased by -439USD 23,951-16USD -439 USD 3.81994 USD 3.88005
2025-02-25 (Tuesday)6,286CRGX holding decreased by -48USD 24,390CRGX holding decreased by -313USD 24,390-48USD -313 USD 3.88005 USD 3.90006
2025-02-24 (Monday)6,334USD 24,703CRGX holding increased by 824USD 24,7030USD 824 USD 3.90006 USD 3.76997
2025-02-21 (Friday)6,334USD 23,879CRGX holding increased by 507USD 23,8790USD 507 USD 3.76997 USD 3.68993
2025-02-20 (Thursday)6,334USD 23,372CRGX holding decreased by -1141USD 23,3720USD -1,141 USD 3.68993 USD 3.87007
2025-02-19 (Wednesday)6,334USD 24,513CRGX holding increased by 1077USD 24,5130USD 1,077 USD 3.87007 USD 3.70003
2025-02-19 (Wednesday)6,334USD 24,513CRGX holding increased by 1077USD 24,5130USD 1,077 USD 3.87007 USD 3.70003
2025-02-18 (Tuesday)6,334CRGX holding increased by 80USD 23,436CRGX holding increased by 296USD 23,43680USD 296 USD 3.70003 USD 3.70003
2025-02-17 (Monday)6,254USD 23,140USD 23,1400USD 0 USD 3.70003 USD 3.70003
2025-02-14 (Friday)6,254USD 23,140CRGX holding increased by 63USD 23,1400USD 63 USD 3.70003 USD 3.68996
2025-02-13 (Thursday)6,254CRGX holding increased by 16USD 23,077CRGX holding increased by 683USD 23,07716USD 683 USD 3.68996 USD 3.58993
2025-02-12 (Wednesday)6,238CRGX holding increased by 16USD 22,394CRGX holding increased by 741USD 22,39416USD 741 USD 3.58993 USD 3.48007
2025-02-11 (Tuesday)6,222CRGX holding increased by 48USD 21,653CRGX holding increased by 538USD 21,65348USD 538 USD 3.48007 USD 3.41999
2025-02-10 (Monday)6,174USD 21,115CRGX holding decreased by -988USD 21,1150USD -988 USD 3.41999 USD 3.58001
2025-02-07 (Friday)6,174USD 22,103CRGX holding decreased by -741USD 22,1030USD -741 USD 3.58001 USD 3.70003
2025-02-06 (Thursday)6,174CRGX holding increased by 144USD 22,844CRGX holding increased by 412USD 22,844144USD 412 USD 3.70003 USD 3.72007
2025-02-05 (Wednesday)6,030USD 22,432CRGX holding increased by 121USD 22,4320USD 121 USD 3.72007 USD 3.7
2025-02-04 (Tuesday)6,030USD 22,311CRGX holding increased by 301USD 22,3110USD 301 USD 3.7 USD 3.65008
2025-02-03 (Monday)6,030USD 22,010CRGX holding increased by 302USD 22,0100USD 302 USD 3.65008 USD 3.6
2025-01-31 (Friday)6,030USD 21,708CRGX holding increased by 1266USD 21,7080USD 1,266 USD 3.6 USD 3.39005
2025-01-30 (Thursday)6,030USD 20,442CRGX holding decreased by -59094USD 20,4420USD -59,094 USD 3.39005 USD 13.1901
2025-01-29 (Wednesday)6,030USD 79,536CRGX holding decreased by -2774USD 79,5360USD -2,774 USD 13.1901 USD 13.6501
2025-01-28 (Tuesday)6,030USD 82,310CRGX holding decreased by -60USD 82,3100USD -60 USD 13.6501 USD 13.66
2025-01-27 (Monday)6,030CRGX holding increased by 16USD 82,370CRGX holding increased by 1422USD 82,37016USD 1,422 USD 13.66 USD 13.4599
2025-01-24 (Friday)6,014USD 80,948CRGX holding decreased by -2286USD 80,9480USD -2,286 USD 13.4599 USD 13.84
2025-01-23 (Thursday)6,014USD 83,234CRGX holding increased by 6736USD 83,2340USD 6,736 USD 13.84 USD 12.72
2025-01-22 (Wednesday)6,014USD 76,498USD 76,498
2025-01-21 (Tuesday)6,046USD 77,752USD 77,752
2025-01-20 (Monday)6,046USD 74,910USD 74,910
2025-01-17 (Friday)6,046USD 74,910USD 74,910
2025-01-16 (Thursday)6,062USD 72,744USD 72,744
2025-01-15 (Wednesday)6,046USD 72,794USD 72,794
2025-01-14 (Tuesday)6,046USD 67,594USD 67,594
2025-01-13 (Monday)5,998USD 72,186USD 72,186
2025-01-10 (Friday)5,966USD 80,541USD 80,541
2025-01-09 (Thursday)5,966USD 84,717USD 84,717
2025-01-09 (Thursday)5,966USD 84,717USD 84,717
2025-01-09 (Thursday)5,966USD 84,717USD 84,717
2025-01-08 (Wednesday)5,966USD 84,717USD 84,717
2025-01-08 (Wednesday)5,966USD 84,717USD 84,717
2025-01-08 (Wednesday)5,966USD 84,717USD 84,717
2025-01-02 (Thursday)5,870USD 88,344CRGX holding increased by 7573USD 88,3440USD 7,573 USD 15.0501 USD 13.76
2024-12-30 (Monday)5,870CRGX holding increased by 80USD 80,771CRGX holding decreased by -13953USD 80,77180USD -13,953 USD 13.76 USD 16.3599
2024-12-10 (Tuesday)5,790USD 94,724CRGX holding decreased by -1969USD 94,7240USD -1,969 USD 16.3599 USD 16.7
2024-12-09 (Monday)5,790USD 96,693CRGX holding decreased by -10248USD 96,6930USD -10,248 USD 16.7 USD 18.4699
2024-12-06 (Friday)5,790CRGX holding increased by 64USD 106,941CRGX holding increased by 8969USD 106,94164USD 8,969 USD 18.4699 USD 17.11
2024-12-05 (Thursday)5,726CRGX holding increased by 16USD 97,972CRGX holding decreased by -1553USD 97,97216USD -1,553 USD 17.11 USD 17.4299
2024-12-04 (Wednesday)5,710CRGX holding increased by 80USD 99,525CRGX holding decreased by -2603USD 99,52580USD -2,603 USD 17.4299 USD 18.14
2024-12-03 (Tuesday)5,630USD 102,128CRGX holding increased by 1351USD 102,1280USD 1,351 USD 18.14 USD 17.9
2024-12-02 (Monday)5,630USD 100,777CRGX holding decreased by -1576USD 100,7770USD -1,576 USD 17.9 USD 18.1799
2024-11-29 (Friday)5,630CRGX holding increased by 80USD 102,353CRGX holding increased by 4284USD 102,35380USD 4,284 USD 18.1799 USD 17.6701
2024-11-28 (Thursday)5,550USD 98,069USD 98,0690USD 0 USD 17.6701 USD 17.6701
2024-11-27 (Wednesday)5,550CRGX holding increased by 64USD 98,069CRGX holding increased by 3545USD 98,06964USD 3,545 USD 17.6701 USD 17.23
2024-11-26 (Tuesday)5,486CRGX holding increased by 16USD 94,524CRGX holding increased by 4707USD 94,52416USD 4,707 USD 17.23 USD 16.4199
2024-11-25 (Monday)5,470USD 89,817CRGX holding increased by 1039USD 89,8170USD 1,039 USD 16.4199 USD 16.23
2024-11-22 (Friday)5,470USD 88,778CRGX holding increased by 2735USD 88,7780USD 2,735 USD 16.23 USD 15.73
2024-11-21 (Thursday)5,470CRGX holding increased by 80USD 86,043CRGX holding increased by 773USD 86,04380USD 773 USD 15.73 USD 15.82
2024-11-20 (Wednesday)5,390CRGX holding increased by 48USD 85,270CRGX holding decreased by -790USD 85,27048USD -790 USD 15.82 USD 16.1101
2024-11-19 (Tuesday)5,342USD 86,060CRGX holding increased by 321USD 86,0600USD 321 USD 16.1101 USD 16.05
2024-11-18 (Monday)5,342CRGX holding increased by 192USD 85,739CRGX holding decreased by -23132USD 85,739192USD -23,132 USD 16.05 USD 21.14
2024-11-12 (Tuesday)5,150CRGX holding increased by 128USD 108,871CRGX holding decreased by -3421USD 108,871128USD -3,421 USD 21.14 USD 22.36
2024-11-08 (Friday)5,022CRGX holding increased by 80USD 112,292CRGX holding increased by 6088USD 112,29280USD 6,088 USD 22.36 USD 21.4901
2024-11-07 (Thursday)4,942CRGX holding increased by 240USD 106,204CRGX holding increased by 6192USD 106,204240USD 6,192 USD 21.4901 USD 21.2701
2024-11-06 (Wednesday)4,702CRGX holding increased by 32USD 100,012CRGX holding increased by 4277USD 100,01232USD 4,277 USD 21.2701 USD 20.5
2024-11-05 (Tuesday)4,670USD 95,735CRGX holding decreased by -3269USD 95,7350USD -3,269 USD 20.5 USD 21.2
2024-11-04 (Monday)4,670USD 99,004CRGX holding increased by 3876USD 99,0040USD 3,876 USD 21.2 USD 20.37
2024-11-01 (Friday)4,670USD 95,128CRGX holding increased by 4063USD 95,1280USD 4,063 USD 20.37 USD 19.5
2024-10-31 (Thursday)4,670CRGX holding increased by 16USD 91,065CRGX holding decreased by -7414USD 91,06516USD -7,414 USD 19.5 USD 21.1601
2024-10-30 (Wednesday)4,654USD 98,479CRGX holding decreased by -6376USD 98,4790USD -6,376 USD 21.1601 USD 22.5301
2024-10-29 (Tuesday)4,654USD 104,855CRGX holding increased by 2793USD 104,8550USD 2,793 USD 22.5301 USD 21.93
2024-10-28 (Monday)4,654USD 102,062CRGX holding increased by 4561USD 102,0620USD 4,561 USD 21.93 USD 20.9499
2024-10-25 (Friday)4,654USD 97,501CRGX holding increased by 1629USD 97,5010USD 1,629 USD 20.9499 USD 20.5999
2024-10-24 (Thursday)4,654USD 95,872CRGX holding decreased by -1490USD 95,8720USD -1,490 USD 20.5999 USD 20.9201
2024-10-23 (Wednesday)4,654USD 97,362CRGX holding decreased by -419USD 97,3620USD -419 USD 20.9201 USD 21.0101
2024-10-22 (Tuesday)4,654USD 97,781CRGX holding increased by 233USD 97,7810USD 233 USD 21.0101 USD 20.96
2024-10-21 (Monday)4,654USD 97,548CRGX holding decreased by -5864USD 97,5480USD -5,864 USD 20.96 USD 22.22
2024-10-18 (Friday)4,654USD 103,412USD 103,412
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 CRGX by Blackrock for IE00B3VWM098

Show aggregate share trades of CRGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY87 4.100* 8.69
2025-05-19SELL-87 4.090* 8.84 Profit of 769 on sale
2025-05-15SELL-261 3.990* 8.93 Profit of 2,330 on sale
2025-05-12SELL-87 4.070* 9.06 Profit of 788 on sale
2025-05-09SELL-87 4.020* 9.11 Profit of 792 on sale
2025-04-30SELL-87 4.570* 9.43 Profit of 821 on sale
2025-04-24SELL-174 4.525* 9.63 Profit of 1,675 on sale
2025-04-17SELL-87 4.640* 9.89 Profit of 861 on sale
2025-04-15SELL-261 4.550* 10.01 Profit of 2,611 on sale
2025-04-14SELL-264 4.460* 10.07 Profit of 2,657 on sale
2025-04-09SELL-352 4.050* 10.27 Profit of 3,614 on sale
2025-04-07SELL-616 4.030* 10.41 Profit of 6,413 on sale
2025-04-04BUY22,318 4.020* 10.49
2025-03-31BUY16 4.070* 10.72
2025-03-19SELL-32 4.150* 11.41 Profit of 365 on sale
2025-03-14SELL-96 4.210* 11.72 Profit of 1,125 on sale
2025-03-13SELL-32 4.130* 11.83 Profit of 379 on sale
2025-03-12SELL-544 4.150* 11.94 Profit of 6,494 on sale
2025-03-07SELL-32 3.960* 12.30 Profit of 393 on sale
2025-03-06SELL-48 3.830* 12.42 Profit of 596 on sale
2025-03-03SELL-16 3.680* 12.83 Profit of 205 on sale
2025-02-28SELL-96 3.760* 12.98 Profit of 1,246 on sale
2025-02-26SELL-16 3.820* 13.29 Profit of 213 on sale
2025-02-25SELL-48 3.880* 13.45 Profit of 646 on sale
2025-02-18BUY80 3.700* 14.54
2025-02-13BUY16 3.690* 15.19
2025-02-12BUY16 3.590* 15.43
2025-02-11BUY48 3.480* 15.68
2025-02-06BUY144 3.700* 16.48
2025-01-27BUY16 13.660* 18.47
2024-12-30BUY80 13.760* 19.00
2024-12-06BUY64 18.470* 19.19
2024-12-05BUY16 17.110* 19.26
2024-12-04BUY80 17.430* 19.32
2024-11-29BUY80 18.180* 19.47
2024-11-27BUY64 17.670* 19.63
2024-11-26BUY16 17.230* 19.74
2024-11-21BUY80 15.730* 20.31
2024-11-20BUY48 15.820* 20.56
2024-11-18BUY192 16.050* 21.12
2024-11-12BUY128 21.140* 21.12
2024-11-08BUY80 22.360* 21.03
2024-11-07BUY240 21.490* 20.99
2024-11-06BUY32 21.270* 20.97
2024-10-31BUY16 19.500* 21.26
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 CRGX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2738,81265112,18834.6%
2025-06-2620,271114292,8376.9%
2025-06-2543,3190139,41931.1%
2025-06-2424,6760125,78619.6%
2025-06-2322,9540118,55519.4%
2025-06-2032,371096,47133.6%
2025-06-1828,07132270,01440.1%
2025-06-1738,747096,73640.1%
2025-06-1650,446075,45866.9%
2025-06-1345,710098,88646.2%
2025-06-1252,252087,80659.5%
2025-06-111,071,42701,239,30586.5%
2025-06-10362,632210439,08882.6%
2025-06-0958,9660108,50654.3%
2025-06-06134,391267667,27320.1%
2025-06-0525,5130176,28314.5%
2025-06-0446,7030441,17610.6%
2025-06-0346,15213353,51413.1%
2025-06-0215,57393351,4404.4%
2025-05-3062,7320150,35241.7%
2025-05-2925,2230696,7593.6%
2025-05-2876,9930328,55523.4%
2025-05-2728,5270103,50627.6%
2025-05-2319,4391,88683,80323.2%
2025-05-2220,3471,800245,6648.3%
2025-05-2153,8703,000138,07339.0%
2025-05-2033,0930207,29416.0%
2025-05-1942,384742144,77329.3%
2025-05-1639,243410147,98726.5%
2025-05-1528,6530468,1156.1%
2025-05-14192,65214,383656,91329.3%
2025-05-13158,605385273,98857.9%
2025-05-1278,66356239,12032.9%
2025-05-0967,710095,08871.2%
2025-05-0859,9020115,44151.9%
2025-05-0764,869076,07185.3%
2025-05-06117,1890204,51057.3%
2025-05-0552,490092,51656.7%
2025-05-0244,836091,43649.0%
2025-05-0162,1090141,49343.9%
2025-04-3096,7650766,37012.6%
2025-04-2979,5680343,48423.2%
2025-04-2865,57410328,35120.0%
2025-04-2564,5650165,57639.0%
2025-04-2465,2160165,69939.4%

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.