Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for CG
| Stock Name | Carlyle Group Inc |
| Ticker | CG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14316J1088 |
Show aggregate CG holdings
News associated with CG
- First Trust Advisors LP Buys 7,649 Shares of The Carlyle Group Inc. (NASDAQ:CG)
- First Trust Advisors LP boosted its position in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 22.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 41,530 shares of the financial services provider’s stock after buying an additional 7,649 shares during the quarter. […] - 2025-05-06 07:58:57
- Analysts Set Centerra Gold Inc. (TSE:CG) Price Target at C$12.09
- Centerra Gold Inc. (TSE:CG – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight research firms that are covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating, three have issued a buy rating and one has assigned a strong buy rating […] - 2025-04-28 05:39:12
- Brokerages Set The Carlyle Group Inc. (NASDAQ:CG) Price Target at $50.71
- The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) has earned an average recommendation of “Hold” from the seventeen analysts that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, ten have given a hold recommendation and six have given a buy recommendation to the company. […] - 2025-04-22 05:48:58
- The Carlyle Group Inc. (NASDAQ:CG) Stock Position Boosted by Invesco Ltd.
- Invesco Ltd. lifted its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 9.7% in the fourth quarter, HoldingsChannel reports. The fund owned 650,735 shares of the financial services provider’s stock after purchasing an additional 57,606 shares during the quarter. Invesco Ltd.’s holdings in The Carlyle Group were worth $32,856,000 at the end […] - 2025-04-18 08:18:50
- Federated Hermes Inc. Has $893,000 Position in The Carlyle Group Inc. (NASDAQ:CG)
- Federated Hermes Inc. trimmed its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 17.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,680 shares of the financial services provider’s stock after selling 3,794 […] - 2025-04-16 08:15:09
- The Carlyle Group (NASDAQ:CG) Given New $58.00 Price Target at JMP Securities
- The Carlyle Group (NASDAQ:CG – Free Report) had its price objective cut by JMP Securities from $62.00 to $58.00 in a report published on Tuesday,Benzinga reports. They currently have a market outperform rating on the financial services provider’s stock. CG has been the topic of several other research reports. Oppenheimer downgraded The Carlyle Group from […] - 2025-04-11 05:58:51
- Orion Portfolio Solutions LLC Makes New $425,000 Investment in The Carlyle Group Inc. (NASDAQ:CG)
- Orion Portfolio Solutions LLC bought a new stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 8,416 shares of the financial services provider’s stock, valued at approximately $425,000. Other hedge funds and other […] - 2025-04-09 08:34:52
- The Carlyle Group (NASDAQ:CG) Price Target Lowered to $39.00 at Wells Fargo & Company
- The Carlyle Group (NASDAQ:CG – Free Report) had its target price lowered by Wells Fargo & Company from $48.00 to $39.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also commented on the company. […] - 2025-04-09 07:46:56
- Prudential Financial Inc. Trims Holdings in The Carlyle Group Inc. (NASDAQ:CG)
- Prudential Financial Inc. cut its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 10.0% during the 4th quarter, HoldingsChannel reports. The fund owned 15,936 shares of the financial services provider’s stock after selling 1,765 shares during the period. Prudential Financial Inc.’s holdings in The Carlyle Group were worth $804,000 as of its […] - 2025-04-08 07:42:49
- JPMorgan Chase & Co. Has $49.45 Million Stake in The Carlyle Group Inc. (NASDAQ:CG)
- JPMorgan Chase & Co. lessened its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 49.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 979,411 shares of the financial services provider’s stock after selling 940,028 shares […] - 2025-04-06 08:34:52
- Centerra Gold Inc. (TSE:CG) Receives C$11.58 Average PT from Analysts
- Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eight analysts that are presently covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating, three have assigned a buy rating and one has given a strong buy […] - 2025-04-03 06:08:53
- Mitsubishi UFJ Trust & Banking Corp Has $5.31 Million Holdings in The Carlyle Group Inc. (NASDAQ:CG)
- Mitsubishi UFJ Trust & Banking Corp lowered its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 0.9% in the fourth quarter, Holdings Channel reports. The fund owned 105,069 shares of the financial services provider’s stock after selling 984 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in The Carlyle […] - 2025-03-31 08:40:56
- Brokerages Set The Carlyle Group Inc. (NASDAQ:CG) Target Price at $54.53
- Shares of The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) have been assigned a consensus rating of “Hold” from the fifteen ratings firms that are currently covering the stock, MarketBeat reports. Nine analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 1-year […] - 2025-03-28 05:52:45
- Investors Buy High Volume of Call Options on The Carlyle Group (NASDAQ:CG)
- The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) saw unusually large options trading on Monday. Stock investors purchased 6,629 call options on the company. This represents an increase of approximately 280% compared to the average daily volume of 1,746 call options. Institutional Investors Weigh In On The Carlyle Group Institutional investors and hedge funds […] - 2025-03-26 05:59:00
- Corient Private Wealth LLC Sells 1,645 Shares of The Carlyle Group Inc. (NASDAQ:CG)
- Corient Private Wealth LLC cut its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 53,108 shares of the financial services provider’s stock after selling 1,645 shares during the quarter. Corient Private Wealth LLC’s holdings in The Carlyle Group were worth […] - 2025-03-24 08:50:54
- Natixis Advisors LLC Purchases 38,919 Shares of The Carlyle Group Inc. (NASDAQ:CG)
- Natixis Advisors LLC lifted its position in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 260.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 53,878 shares of the financial services provider’s stock after buying an additional 38,919 shares during the […] - 2025-03-24 08:12:59
- Oppenheimer Downgrades The Carlyle Group (NASDAQ:CG) to Market Perform
- The Carlyle Group (NASDAQ:CG – Get Free Report) was downgraded by investment analysts at Oppenheimer from an “outperform” rating to a “market perform” rating in a research report issued on Wednesday, MarketBeat Ratings reports. Other equities research analysts have also issued research reports about the stock. Wolfe Research raised shares of The Carlyle Group from […] - 2025-03-21 06:58:44
- Centerra Gold (TSE:CG) Price Target Raised to C$12.50 at National Bankshares
- Centerra Gold (TSE:CG – Get Free Report) had its price objective lifted by National Bankshares from C$12.00 to C$12.50 in a research report issued on Wednesday,BayStreet.CA reports. The firm presently has an “outperform” rating on the stock. National Bankshares’ price objective points to a potential upside of 39.66% from the stock’s current price. Other research […] - 2025-03-21 05:25:02
- Proficio Capital Partners LLC Takes $3.17 Million Position in The Carlyle Group Inc. (NASDAQ:CG)
- Proficio Capital Partners LLC acquired a new stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) in the 4th quarter, Holdings Channel reports. The firm acquired 62,815 shares of the financial services provider’s stock, valued at approximately $3,172,000. A number of other institutional investors also recently bought and sold shares of CG. Deroy & […] - 2025-03-19 08:18:57
- Analysts Expect IMCV Will Reach $87
- 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. - 2025-03-18 11:18:13
- Friday's ETF with Unusual Volume: PSP
- The Invesco Global Listed Private Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 311,000 shares traded versus three month average volume of about 32,000. Shares of PSP were up about 2% on the day.
Components of that ETF with the highest volum - 2025-03-14 16:30:30
- Edgestream Partners L.P. Has $584,000 Position in The Carlyle Group Inc. (NASDAQ:CG)
- Edgestream Partners L.P. reduced its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 88.3% during the fourth quarter, HoldingsChannel reports. The firm owned 11,568 shares of the financial services provider’s stock after selling 86,936 shares during the quarter. Edgestream Partners L.P.’s holdings in The Carlyle Group were worth $584,000 at the end […] - 2025-03-13 09:30:54
- Atria Investments Inc Buys 1,062 Shares of The Carlyle Group Inc. (NASDAQ:CG)
- Atria Investments Inc grew its stake in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 5.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 20,923 shares of the financial services provider’s stock after acquiring an additional 1,062 shares during the period. Atria Investments Inc’s holdings in The Carlyle Group were […] - 2025-03-13 08:35:35
- Tariffs Tangle Markets, Businesses, Investors
- In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
- TD Securities Cuts Centerra Gold (TSE:CG) Price Target to C$12.00
- Centerra Gold (TSE:CG – Free Report) had its price objective reduced by TD Securities from C$13.00 to C$12.00 in a research note published on Friday,BayStreet.CA reports. TD Securities currently has a buy rating on the stock. A number of other equities analysts have also commented on the stock. Cormark lowered shares of Centerra Gold from […] - 2025-03-10 06:06:56
- The Carlyle Group Inc. (NASDAQ:CG) Shares Bought by IFP Advisors Inc
- IFP Advisors Inc boosted its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 46.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the financial services provider’s stock after acquiring an additional […] - 2025-03-06 11:52:48
- The Carlyle Group Inc. (NASDAQ:CG) Shares Acquired by Principal Securities Inc.
- Principal Securities Inc. grew its holdings in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 54.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,403 shares of the financial services provider’s stock after purchasing an additional 495 shares during the quarter. […] - 2025-02-27 08:26:51
- New York State Common Retirement Fund Cuts Stake in The Carlyle Group Inc. (NASDAQ:CG)
- New York State Common Retirement Fund decreased its holdings in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 173,495 shares of the financial services provider’s stock after selling 8,000 shares during the […] - 2025-02-26 10:12:59
- Principal Financial Group Inc. Reduces Holdings in The Carlyle Group Inc. (NASDAQ:CG)
- Principal Financial Group Inc. decreased its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 0.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 484,167 shares of the financial services provider’s stock after selling 3,339 shares during the quarter. Principal Financial Group Inc.’s holdings in The Carlyle Group […] - 2025-02-24 08:44:57
- J.W. Cole Advisors Inc. Makes New $275,000 Investment in The Carlyle Group Inc. (NASDAQ:CG)
- J.W. Cole Advisors Inc. bought a new stake in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 5,439 shares of the financial services provider’s stock, valued at approximately $275,000. Other institutional […] - 2025-02-21 09:18:53
iShares MSCI USA UCITS ETF USD (Acc) CG holdings
| Date | Number of CG Shares Held | Base Market Value of CG Shares | Local Market Value of CG Shares | Change in CG Shares Held | Change in CG Base Value | Current Price per CG Share Held | Previous Price per CG Share Held |
|---|
| 2025-05-08 (Thursday) | 7,923 | USD 326,903 | USD 326,903 | | | | |
| 2025-05-07 (Wednesday) | 7,923 | USD 316,524 | USD 316,524 | 0 | USD -158 | USD 39.95 | USD 39.97 |
| 2025-05-06 (Tuesday) | 7,923 | USD 316,682 | USD 316,682 | 0 | USD -4,200 | USD 39.97 | USD 40.5001 |
| 2025-05-05 (Monday) | 7,923 | USD 320,882 | USD 320,882 | 0 | USD -2,059 | USD 40.5001 | USD 40.7599 |
| 2025-05-02 (Friday) | 7,923 | USD 322,941 | USD 322,941 | 0 | USD 12,676 | USD 40.7599 | USD 39.16 |
| 2025-05-01 (Thursday) | 7,923 | USD 310,265 | USD 310,265 | 0 | USD 4,120 | USD 39.16 | USD 38.64 |
| 2025-04-30 (Wednesday) | 7,923 | USD 306,145 | USD 306,145 | 0 | USD -3,882 | USD 38.64 | USD 39.13 |
| 2025-04-29 (Tuesday) | 7,923 | USD 310,027 | USD 310,027 | 0 | USD 238 | USD 39.13 | USD 39.1 |
| 2025-04-28 (Monday) | 7,923 | USD 309,789 | USD 309,789 | 0 | USD 554 | USD 39.1 | USD 39.03 |
| 2025-04-25 (Friday) | 7,923 | USD 309,235 | USD 309,235 | 0 | USD 1,902 | USD 39.03 | USD 38.79 |
| 2025-04-24 (Thursday) | 7,923 | USD 307,333 | USD 307,333 | 0 | USD 17,430 | USD 38.79 | USD 36.5901 |
| 2025-04-23 (Wednesday) | 7,923 | USD 289,903 | USD 289,903 | 0 | USD 7,131 | USD 36.5901 | USD 35.69 |
| 2025-04-22 (Tuesday) | 7,923 | USD 282,772 | USD 282,772 | 0 | USD 7,210 | USD 35.69 | USD 34.78 |
| 2025-04-21 (Monday) | 7,923 | USD 275,562 | USD 275,562 | 0 | USD -8,398 | USD 34.78 | USD 35.84 |
| 2025-04-18 (Friday) | 7,923 | USD 283,960 | USD 283,960 | 0 | USD 0 | USD 35.84 | USD 35.84 |
| 2025-04-17 (Thursday) | 7,923 | USD 283,960 | USD 283,960 | 0 | USD 4,674 | USD 35.84 | USD 35.25 |
| 2025-04-16 (Wednesday) | 7,923 | USD 279,286 | USD 279,286 | 0 | USD -13,627 | USD 35.25 | USD 36.97 |
| 2025-04-15 (Tuesday) | 7,923 | USD 292,913 | USD 292,913 | 0 | USD 3,010 | USD 36.97 | USD 36.5901 |
| 2025-04-14 (Monday) | 7,923 | USD 289,903 | USD 289,903 | 61 | USD 5,063 | USD 36.5901 | USD 36.23 |
| 2025-04-11 (Friday) | 7,862 | USD 284,840 | USD 284,840 | 61 | USD -911 | USD 36.23 | USD 36.63 |
| 2025-04-10 (Thursday) | 7,801 | USD 285,751 | USD 285,751 | 0 | USD -22,857 | USD 36.63 | USD 39.5601 |
| 2025-04-09 (Wednesday) | 7,801 | USD 308,608 | USD 308,608 | 0 | USD 32,297 | USD 39.5601 | USD 35.4199 |
| 2025-04-08 (Tuesday) | 7,801 | USD 276,311 | USD 276,311 | 0 | USD -11,702 | USD 35.4199 | USD 36.92 |
| 2025-04-07 (Monday) | 7,801 | USD 288,013 | USD 288,013 | 0 | USD 8,035 | USD 36.92 | USD 35.89 |
| 2025-04-04 (Friday) | 7,801 | USD 279,978 | USD 279,978 | -1,320 | USD -142,416 | USD 35.89 | USD 46.3101 |
| 2025-04-02 (Wednesday) | 9,121 | USD 422,394 | USD 422,394 | 0 | USD 18,607 | USD 46.3101 | USD 44.27 |
| 2025-04-01 (Tuesday) | 9,121 | USD 403,787 | USD 403,787 | 0 | USD 6,203 | USD 44.27 | USD 43.59 |
| 2025-03-31 (Monday) | 9,121 | USD 397,584 | USD 397,584 | 0 | USD 4,013 | USD 43.59 | USD 43.15 |
| 2025-03-28 (Friday) | 9,121 | USD 393,571 | USD 393,571 | 0 | USD -17,695 | USD 43.15 | USD 45.09 |
| 2025-03-27 (Thursday) | 9,121 | USD 411,266 | USD 411,266 | 0 | USD -9,395 | USD 45.09 | USD 46.1201 |
| 2025-03-26 (Wednesday) | 9,121 | USD 420,661 | USD 420,661 | 0 | USD -3,739 | USD 46.1201 | USD 46.53 |
| 2025-03-25 (Tuesday) | 9,121 | USD 424,400 | USD 424,400 | 0 | USD 2,645 | USD 46.53 | USD 46.24 |
| 2025-03-24 (Monday) | 9,121 | USD 421,755 | USD 421,755 | 0 | USD 19,245 | USD 46.24 | USD 44.13 |
| 2025-03-21 (Friday) | 9,121 | USD 402,510 | USD 402,510 | 0 | USD 2,919 | USD 44.13 | USD 43.81 |
| 2025-03-20 (Thursday) | 9,121 | USD 399,591 | USD 399,591 | 0 | USD 3,192 | USD 43.81 | USD 43.46 |
| 2025-03-19 (Wednesday) | 9,121 | USD 396,399 | USD 396,399 | -59 | USD 9,003 | USD 43.46 | USD 42.2 |
| 2025-03-18 (Tuesday) | 9,180 | USD 387,396 | USD 387,396 | 0 | USD -13,219 | USD 42.2 | USD 43.64 |
| 2025-03-17 (Monday) | 9,180 | USD 400,615 | USD 400,615 | -61 | USD 9,166 | USD 43.64 | USD 42.36 |
| 2025-03-14 (Friday) | 9,241 | USD 391,449 | USD 391,449 | 0 | USD 17,188 | USD 42.36 | USD 40.5001 |
| 2025-03-13 (Thursday) | 9,241 | USD 374,261 | USD 374,261 | 0 | USD -14,138 | USD 40.5001 | USD 42.03 |
| 2025-03-12 (Wednesday) | 9,241 | USD 388,399 | USD 388,399 | 120 | USD 13,800 | USD 42.03 | USD 41.07 |
| 2025-03-11 (Tuesday) | 9,121 | USD 374,599 | USD 374,599 | 120 | USD 14,289 | USD 41.07 | USD 40.03 |
| 2025-03-10 (Monday) | 9,001 | USD 360,310 | USD 360,310 | 360 | USD -11,253 | USD 40.03 | USD 43 |
| 2025-03-07 (Friday) | 8,641 | USD 371,563 | USD 371,563 | 120 | USD 473 | USD 43 | USD 43.5501 |
| 2025-03-06 (Thursday) | 8,521 | USD 371,090 | USD 371,090 | 59 | USD -19,516 | USD 43.5501 | USD 46.16 |
| 2025-03-05 (Wednesday) | 8,462 | USD 390,606 | USD 390,606 | 59 | USD 11,967 | USD 46.16 | USD 45.06 |
| 2025-03-04 (Tuesday) | 8,403 | USD 378,639 | USD 378,639 | 180 | USD -18,285 | USD 45.06 | USD 48.27 |
| 2025-03-03 (Monday) | 8,223 | USD 396,924 | USD 396,924 | 120 | USD -6,930 | USD 48.27 | USD 49.8401 |
| 2025-02-28 (Friday) | 8,103 | USD 403,854 | USD 403,854 | 0 | USD 10,534 | USD 49.8401 | USD 48.54 |
| 2025-02-27 (Thursday) | 8,103 | USD 393,320 | USD 393,320 | 305 | USD 6,461 | USD 48.54 | USD 49.61 |
| 2025-02-26 (Wednesday) | 7,798 | USD 386,859 | USD 386,859 | 122 | USD 11,579 | USD 49.61 | USD 48.89 |
| 2025-02-25 (Tuesday) | 7,676 | USD 375,280 | USD 375,280 | 0 | USD -4,145 | USD 48.89 | USD 49.43 |
| 2025-02-24 (Monday) | 7,676 | USD 379,425 | USD 379,425 | 0 | USD -3,300 | USD 49.43 | USD 49.86 |
| 2025-02-21 (Friday) | 7,676 | USD 382,725 | USD 382,725 | 0 | USD -16,504 | USD 49.86 | USD 52.01 |
| 2025-02-20 (Thursday) | 7,676 | USD 399,229 | USD 399,229 | 0 | USD -3,838 | USD 52.01 | USD 52.51 |
| 2025-02-19 (Wednesday) | 7,676 | USD 403,067 | USD 403,067 | 0 | USD -7,215 | USD 52.51 | USD 53.45 |
| 2025-02-18 (Tuesday) | 7,676 | USD 410,282 | USD 410,282 | 180 | USD 22,214 | USD 53.45 | USD 51.77 |
| 2025-02-17 (Monday) | 7,496 | USD 388,068 | USD 388,068 | 0 | USD 0 | USD 51.77 | USD 51.77 |
| 2025-02-14 (Friday) | 7,496 | USD 388,068 | USD 388,068 | 0 | USD 5,547 | USD 51.77 | USD 51.03 |
| 2025-02-13 (Thursday) | 7,496 | USD 382,521 | USD 382,521 | 0 | USD 8,096 | USD 51.03 | USD 49.95 |
| 2025-02-12 (Wednesday) | 7,496 | USD 374,425 | USD 374,425 | 0 | USD 2,773 | USD 49.95 | USD 49.58 |
| 2025-02-11 (Tuesday) | 7,496 | USD 371,652 | USD 371,652 | 0 | USD -14,242 | USD 49.58 | USD 51.48 |
| 2025-02-10 (Monday) | 7,496 | USD 385,894 | USD 385,894 | 0 | USD -7,571 | USD 51.48 | USD 52.49 |
| 2025-02-07 (Friday) | 7,496 | USD 393,465 | USD 393,465 | 0 | USD -675 | USD 52.49 | USD 52.58 |
| 2025-02-06 (Thursday) | 7,496 | USD 394,140 | USD 394,140 | 0 | USD 0 | USD 52.58 | USD 52.58 |
| 2025-02-05 (Wednesday) | 7,496 | USD 394,140 | USD 394,140 | 60 | USD 6,130 | USD 52.58 | USD 52.1799 |
| 2025-02-04 (Tuesday) | 7,436 | USD 388,010 | USD 388,010 | 0 | USD -14,872 | USD 52.1799 | USD 54.1799 |
| 2025-02-03 (Monday) | 7,436 | USD 402,882 | USD 402,882 | 0 | USD -14,724 | USD 54.1799 | USD 56.16 |
| 2025-01-31 (Friday) | 7,436 | USD 417,606 | USD 417,606 | 60 | USD 2,263 | USD 56.16 | USD 56.3101 |
| 2025-01-30 (Thursday) | 7,376 | USD 415,343 | USD 415,343 | 0 | USD -295 | USD 56.3101 | USD 56.3501 |
| 2025-01-29 (Wednesday) | 7,376 | USD 415,638 | USD 415,638 | 0 | USD -4,425 | USD 56.3501 | USD 56.95 |
| 2025-01-28 (Tuesday) | 7,376 | USD 420,063 | USD 420,063 | 0 | USD 8,777 | USD 56.95 | USD 55.76 |
| 2025-01-27 (Monday) | 7,376 | USD 411,286 | USD 411,286 | 0 | USD -7,892 | USD 55.76 | USD 56.83 |
| 2025-01-24 (Friday) | 7,376 | USD 419,178 | USD 419,178 | 0 | USD -959 | USD 56.83 | USD 56.96 |
| 2025-01-23 (Thursday) | 7,376 | USD 420,137 | USD 420,137 | 0 | USD 2,508 | USD 56.96 | USD 56.62 |
| 2025-01-22 (Wednesday) | 7,376 | USD 417,629 | USD 417,629 | | | | |
| 2025-01-21 (Tuesday) | 7,376 | USD 416,080 | USD 416,080 | | | | |
| 2025-01-20 (Monday) | 7,376 | USD 407,450 | USD 407,450 | | | | |
| 2025-01-17 (Friday) | 7,376 | USD 407,450 | USD 407,450 | | | | |
| 2025-01-16 (Thursday) | 7,436 | USD 403,552 | USD 403,552 | | | | |
| 2025-01-15 (Wednesday) | 7,436 | USD 400,800 | USD 400,800 | | | | |
| 2025-01-14 (Tuesday) | 7,436 | USD 385,334 | USD 385,334 | | | | |
| 2025-01-13 (Monday) | 7,436 | USD 375,815 | USD 375,815 | | | | |
| 2025-01-10 (Friday) | 7,436 | USD 374,180 | USD 374,180 | | | | |
| 2025-01-09 (Thursday) | 7,436 | USD 388,977 | USD 388,977 | | | | |
| 2025-01-09 (Thursday) | 7,436 | USD 388,977 | USD 388,977 | | | | |
| 2025-01-09 (Thursday) | 7,436 | USD 388,977 | USD 388,977 | | | | |
| 2025-01-08 (Wednesday) | 7,436 | USD 388,977 | USD 388,977 | | | | |
| 2025-01-08 (Wednesday) | 7,436 | USD 388,977 | USD 388,977 | | | | |
| 2025-01-08 (Wednesday) | 7,436 | USD 388,977 | USD 388,977 | | | | |
| 2025-01-02 (Thursday) | 7,377 | USD 374,235 | USD 374,235 | 0 | USD 1,549 | USD 50.73 | USD 50.52 |
| 2024-12-30 (Monday) | 7,377 | USD 372,686 | USD 372,686 | 120 | USD -7,508 | USD 50.52 | USD 52.39 |
| 2024-12-10 (Tuesday) | 7,257 | USD 380,194 | USD 380,194 | 0 | USD -2,540 | USD 52.39 | USD 52.74 |
| 2024-12-09 (Monday) | 7,257 | USD 382,734 | USD 382,734 | 0 | USD -798 | USD 52.74 | USD 52.8499 |
| 2024-12-06 (Friday) | 7,257 | USD 383,532 | USD 383,532 | 0 | USD 653 | USD 52.8499 | USD 52.76 |
| 2024-12-05 (Thursday) | 7,257 | USD 382,879 | USD 382,879 | 0 | USD 653 | USD 52.76 | USD 52.67 |
| 2024-12-04 (Wednesday) | 7,257 | USD 382,226 | USD 382,226 | 0 | USD 1,379 | USD 52.67 | USD 52.4799 |
| 2024-12-03 (Tuesday) | 7,257 | USD 380,847 | USD 380,847 | 0 | USD -2,177 | USD 52.4799 | USD 52.7799 |
| 2024-12-02 (Monday) | 7,257 | USD 383,024 | USD 383,024 | 0 | USD -3,266 | USD 52.7799 | USD 53.23 |
| 2024-11-29 (Friday) | 7,257 | USD 386,290 | USD 386,290 | 0 | USD 3,846 | USD 53.23 | USD 52.7 |
| 2024-11-28 (Thursday) | 7,257 | USD 382,444 | USD 382,444 | 0 | USD 0 | USD 52.7 | USD 52.7 |
| 2024-11-27 (Wednesday) | 7,257 | USD 382,444 | USD 382,444 | 0 | USD -5,951 | USD 52.7 | USD 53.5201 |
| 2024-11-26 (Tuesday) | 7,257 | USD 388,395 | USD 388,395 | 0 | USD -6,313 | USD 53.5201 | USD 54.39 |
| 2024-11-25 (Monday) | 7,257 | USD 394,708 | USD 394,708 | 0 | USD 5,370 | USD 54.39 | USD 53.65 |
| 2024-11-22 (Friday) | 7,257 | USD 389,338 | USD 389,338 | 0 | USD 6,241 | USD 53.65 | USD 52.79 |
| 2024-11-21 (Thursday) | 7,257 | USD 383,097 | USD 383,097 | 0 | USD 11,321 | USD 52.79 | USD 51.23 |
| 2024-11-20 (Wednesday) | 7,257 | USD 371,776 | USD 371,776 | 240 | USD 12,927 | USD 51.23 | USD 51.1399 |
| 2024-11-19 (Tuesday) | 7,017 | USD 358,849 | USD 358,849 | 0 | USD 1,964 | USD 51.1399 | USD 50.8601 |
| 2024-11-18 (Monday) | 7,017 | USD 356,885 | USD 356,885 | 303 | USD 5,944 | USD 50.8601 | USD 52.27 |
| 2024-11-12 (Tuesday) | 6,714 | USD 350,941 | USD 350,941 | 60 | USD 2,737 | USD 52.27 | USD 52.33 |
| 2024-11-08 (Friday) | 6,654 | USD 348,204 | USD 348,204 | 0 | USD -133 | USD 52.33 | USD 52.35 |
| 2024-11-07 (Thursday) | 6,654 | USD 348,337 | USD 348,337 | 300 | USD 3,760 | USD 52.35 | USD 54.2299 |
| 2024-11-06 (Wednesday) | 6,354 | USD 344,577 | USD 344,577 | 0 | USD 30,340 | USD 54.2299 | USD 49.455 |
| 2024-11-05 (Tuesday) | 6,354 | USD 314,237 | USD 314,237 | 0 | USD 2,510 | USD 49.455 | USD 49.06 |
| 2024-11-04 (Monday) | 6,354 | USD 311,727 | USD 311,727 | 0 | USD -5,465 | USD 49.06 | USD 49.9201 |
| 2024-11-01 (Friday) | 6,354 | USD 317,192 | USD 317,192 | 0 | USD -699 | USD 49.9201 | USD 50.0301 |
| 2024-10-31 (Thursday) | 6,354 | USD 317,891 | USD 317,891 | 0 | USD -6,735 | USD 50.0301 | USD 51.09 |
| 2024-10-30 (Wednesday) | 6,354 | USD 324,626 | USD 324,626 | 0 | USD -190 | USD 51.09 | USD 51.1199 |
| 2024-10-29 (Tuesday) | 6,354 | USD 324,816 | USD 324,816 | 0 | USD 1,270 | USD 51.1199 | USD 50.9201 |
| 2024-10-28 (Monday) | 6,354 | USD 323,546 | USD 323,546 | 0 | USD 4,448 | USD 50.9201 | USD 50.22 |
| 2024-10-25 (Friday) | 6,354 | USD 319,098 | USD 319,098 | 0 | USD 699 | USD 50.22 | USD 50.11 |
| 2024-10-24 (Thursday) | 6,354 | USD 318,399 | USD 318,399 | 60 | USD 8,419 | USD 50.11 | USD 49.2501 |
| 2024-10-23 (Wednesday) | 6,294 | USD 309,980 | USD 309,980 | 0 | USD -3,147 | USD 49.2501 | USD 49.7501 |
| 2024-10-22 (Tuesday) | 6,294 | USD 313,127 | USD 313,127 | 0 | USD -9,944 | USD 49.7501 | USD 51.33 |
| 2024-10-21 (Monday) | 6,294 | USD 323,071 | USD 323,071 | 0 | USD -5,979 | USD 51.33 | USD 52.2799 |
| 2024-10-18 (Friday) | 6,294 | USD 329,050 | USD 329,050 | | | | |
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 holdingsShare Trades of CG by Blackrock for IE00B52SFT06
Show aggregate share trades of CG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 61 | | | 36.590* | | 49.01 |
| 2025-04-11 | BUY | 61 | | | 36.230* | | 49.15 |
| 2025-04-04 | SELL | -1,320 | | | 35.890* | | 49.87 Profit of 65,832 on sale |
| 2025-03-19 | SELL | -59 | | | 43.460* | | 50.63 Profit of 2,987 on sale |
| 2025-03-17 | SELL | -61 | | | 43.640* | | 50.84 Profit of 3,101 on sale |
| 2025-03-12 | BUY | 120 | | | 42.030* | | 51.24 |
| 2025-03-11 | BUY | 120 | | | 41.070* | | 51.39 |
| 2025-03-10 | BUY | 360 | | | 40.030* | | 51.56 |
| 2025-03-07 | BUY | 120 | | | 43.000* | | 51.69 |
| 2025-03-06 | BUY | 59 | | | 43.550* | | 51.82 |
| 2025-03-05 | BUY | 59 | | | 46.160* | | 51.91 |
| 2025-03-04 | BUY | 180 | | | 45.060* | | 52.01 |
| 2025-03-03 | BUY | 120 | | | 48.270* | | 52.07 |
| 2025-02-27 | BUY | 305 | | | 48.540* | | 52.17 |
| 2025-02-26 | BUY | 122 | | | 49.610* | | 52.21 |
| 2025-02-18 | BUY | 180 | | | 53.450* | | 52.35 |
| 2025-02-05 | BUY | 60 | | | 52.580* | | 52.53 |
| 2025-01-31 | BUY | 60 | | | 56.160* | | 52.41 |
| 2024-12-30 | BUY | 120 | | | 50.520* | | 51.77 |
| 2024-11-20 | BUY | 240 | | | 51.230* | | 50.86 |
| 2024-11-18 | BUY | 303 | | | 50.860* | | 50.84 |
| 2024-11-12 | BUY | 60 | | | 52.270* | | 50.74 |
| 2024-11-07 | BUY | 300 | | | 52.350* | | 50.50 |
| 2024-10-24 | BUY | 60 | | | 50.110* | | 50.11 |
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 CG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,485,692 | 0 | 1,881,208 | 79.0% |
| 2025-05-07 | 687,941 | 483 | 1,257,066 | 54.7% |
| 2025-05-06 | 512,583 | 0 | 898,588 | 57.0% |
| 2025-05-05 | 470,257 | 0 | 774,329 | 60.7% |
| 2025-05-02 | 338,075 | 0 | 885,972 | 38.2% |
| 2025-05-01 | 354,403 | 5,988 | 862,584 | 41.1% |
| 2025-04-30 | 391,028 | 0 | 979,365 | 39.9% |
| 2025-04-29 | 369,167 | 0 | 626,011 | 59.0% |
| 2025-04-28 | 288,696 | 350 | 667,768 | 43.2% |
| 2025-04-25 | 483,631 | 1 | 688,297 | 70.3% |
| 2025-04-24 | 444,879 | 89 | 805,476 | 55.2% |
| 2025-04-23 | 518,575 | 0 | 1,152,744 | 45.0% |
| 2025-04-22 | 378,367 | 0 | 802,913 | 47.1% |
| 2025-04-21 | 5,284,206 | 0 | 5,802,141 | 91.1% |
| 2025-04-17 | 217,859 | 1,146 | 831,552 | 26.2% |
| 2025-04-16 | 391,533 | 17 | 1,473,390 | 26.6% |
| 2025-04-15 | 645,438 | 420 | 1,932,089 | 33.4% |
| 2025-04-14 | 622,852 | 600 | 2,500,508 | 24.9% |
| 2025-04-11 | 576,410 | 0 | 2,062,513 | 27.9% |
| 2025-04-10 | 787,697 | 0 | 1,918,642 | 41.1% |
| 2025-04-09 | 1,627,960 | 952 | 4,753,508 | 34.2% |
| 2025-04-08 | 3,215,027 | 1,214 | 4,218,091 | 76.2% |
| 2025-04-07 | 1,788,077 | 49,427 | 2,624,687 | 68.1% |
| 2025-04-04 | 1,296,843 | 90,935 | 2,818,554 | 46.0% |
| 2025-04-03 | 1,385,310 | 32,942 | 2,213,848 | 62.6% |
| 2025-04-02 | 790,596 | 0 | 1,041,264 | 75.9% |
| 2025-04-01 | 440,314 | 0 | 738,637 | 59.6% |
| 2025-03-31 | 547,979 | 0 | 829,165 | 66.1% |
| 2025-03-28 | 521,539 | 0 | 770,128 | 67.7% |
| 2025-03-27 | 714,761 | 27 | 1,145,581 | 62.4% |
| 2025-03-26 | 912,474 | 0 | 1,083,891 | 84.2% |
| 2025-03-25 | 433,692 | 0 | 536,009 | 80.9% |
| 2025-03-24 | 773,033 | 200 | 958,041 | 80.7% |
| 2025-03-21 | 681,054 | 428 | 858,652 | 79.3% |
| 2025-03-20 | 641,820 | 2,298 | 989,335 | 64.9% |
| 2025-03-19 | 525,855 | 0 | 2,311,329 | 22.8% |
| 2025-03-18 | 1,020,393 | 0 | 1,786,639 | 57.1% |
| 2025-03-17 | 924,642 | 0 | 1,336,269 | 69.2% |
| 2025-03-14 | 525,338 | 56 | 674,981 | 77.8% |
| 2025-03-13 | 921,098 | 0 | 1,212,065 | 76.0% |
| 2025-03-12 | 831,002 | 1,327 | 1,412,023 | 58.9% |
| 2025-03-11 | 600,142 | 6 | 1,379,679 | 43.5% |
| 2025-03-10 | 590,451 | 198 | 1,801,234 | 32.8% |
| 2025-03-07 | 571,100 | 76 | 1,413,850 | 40.4% |
| 2025-03-06 | 515,294 | 602 | 1,870,105 | 27.6% |
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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