Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CARG
| Stock Name | CarGurus |
| Ticker | CARG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1417881091 |
| LEI | 54930027BKQN6B7X7G78 |
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 MSCI World Small Cap UCITS ETF USD (Acc) CARG holdings
| Date | Number of CARG Shares Held | Base Market Value of CARG Shares | Local Market Value of CARG Shares | Change in CARG Shares Held | Change in CARG Base Value | Current Price per CARG Share Held | Previous Price per CARG Share Held |
|---|
| 2025-05-08 (Thursday) | 61,188 | USD 1,710,205 | USD 1,710,205 | | | | |
| 2025-05-07 (Wednesday) | 61,188 | USD 1,734,680 | USD 1,734,680 | | | | |
| 2025-05-06 (Tuesday) | 60,780 | USD 1,698,801 | USD 1,698,801 | 0 | USD -3,647 | USD 27.95 | USD 28.01 |
| 2025-05-05 (Monday) | 60,780 | USD 1,702,448 | USD 1,702,448 | 0 | USD -10,940 | USD 28.01 | USD 28.19 |
| 2025-05-02 (Friday) | 60,780 | USD 1,713,388 | USD 1,713,388 | 0 | USD 17,626 | USD 28.19 | USD 27.9 |
| 2025-05-01 (Thursday) | 60,780 | USD 1,695,762 | USD 1,695,762 | 0 | USD -3,647 | USD 27.9 | USD 27.96 |
| 2025-04-30 (Wednesday) | 60,780 | USD 1,699,409 | USD 1,699,409 | 0 | USD -27,959 | USD 27.96 | USD 28.42 |
| 2025-04-29 (Tuesday) | 60,780 | USD 1,727,368 | USD 1,727,368 | 0 | USD 4,863 | USD 28.42 | USD 28.34 |
| 2025-04-28 (Monday) | 60,780 | USD 1,722,505 | USD 1,722,505 | 136 | USD -5,243 | USD 28.34 | USD 28.49 |
| 2025-04-25 (Friday) | 60,644 | USD 1,727,748 | USD 1,727,748 | 0 | USD 12,736 | USD 28.49 | USD 28.28 |
| 2025-04-24 (Thursday) | 60,644 | USD 1,715,012 | USD 1,715,012 | 0 | USD 33,354 | USD 28.28 | USD 27.73 |
| 2025-04-23 (Wednesday) | 60,644 | USD 1,681,658 | USD 1,681,658 | 0 | USD 44,270 | USD 27.73 | USD 27 |
| 2025-04-22 (Tuesday) | 60,644 | USD 1,637,388 | USD 1,637,388 | 0 | USD 46,089 | USD 27 | USD 26.24 |
| 2025-04-21 (Monday) | 60,644 | USD 1,591,299 | USD 1,591,299 | 0 | USD -22,438 | USD 26.24 | USD 26.61 |
| 2025-04-18 (Friday) | 60,644 | USD 1,613,737 | USD 1,613,737 | 0 | USD 0 | USD 26.61 | USD 26.61 |
| 2025-04-17 (Thursday) | 60,644 | USD 1,613,737 | USD 1,613,737 | 0 | USD -6,671 | USD 26.61 | USD 26.72 |
| 2025-04-16 (Wednesday) | 60,644 | USD 1,620,408 | USD 1,620,408 | 1,768 | USD 26,046 | USD 26.72 | USD 27.08 |
| 2025-04-15 (Tuesday) | 58,876 | USD 1,594,362 | USD 1,594,362 | 0 | USD 4,710 | USD 27.08 | USD 27 |
| 2025-04-14 (Monday) | 58,876 | USD 1,589,652 | USD 1,589,652 | 272 | USD 7,344 | USD 27 | USD 27 |
| 2025-04-11 (Friday) | 58,604 | USD 1,582,308 | USD 1,582,308 | 0 | USD 25,200 | USD 27 | USD 26.57 |
| 2025-04-10 (Thursday) | 58,604 | USD 1,557,108 | USD 1,557,108 | 0 | USD -80,874 | USD 26.57 | USD 27.95 |
| 2025-04-09 (Wednesday) | 58,604 | USD 1,637,982 | USD 1,637,982 | 0 | USD 161,747 | USD 27.95 | USD 25.19 |
| 2025-04-08 (Tuesday) | 58,604 | USD 1,476,235 | USD 1,476,235 | -272 | USD -40,411 | USD 25.19 | USD 25.76 |
| 2025-04-07 (Monday) | 58,876 | USD 1,516,646 | USD 1,516,646 | 0 | USD -31,204 | USD 25.76 | USD 26.29 |
| 2025-04-04 (Friday) | 58,876 | USD 1,547,850 | USD 1,547,850 | -274 | USD -197,667 | USD 26.29 | USD 29.51 |
| 2025-04-02 (Wednesday) | 59,150 | USD 1,745,517 | USD 1,745,517 | 0 | USD 15,971 | USD 29.51 | USD 29.24 |
| 2025-04-01 (Tuesday) | 59,150 | USD 1,729,546 | USD 1,729,546 | 0 | USD 6,506 | USD 29.24 | USD 29.13 |
| 2025-03-31 (Monday) | 59,150 | USD 1,723,040 | USD 1,723,040 | 0 | USD 18,337 | USD 29.13 | USD 28.82 |
| 2025-03-28 (Friday) | 59,150 | USD 1,704,703 | USD 1,704,703 | 1,360 | USD -12,816 | USD 28.82 | USD 29.72 |
| 2025-03-27 (Thursday) | 57,790 | USD 1,717,519 | USD 1,717,519 | 0 | USD -93,042 | USD 29.72 | USD 31.33 |
| 2025-03-26 (Wednesday) | 57,790 | USD 1,810,561 | USD 1,810,561 | 0 | USD -24,272 | USD 31.33 | USD 31.75 |
| 2025-03-25 (Tuesday) | 57,790 | USD 1,834,833 | USD 1,834,833 | 0 | USD 20,227 | USD 31.75 | USD 31.4 |
| 2025-03-24 (Monday) | 57,790 | USD 1,814,606 | USD 1,814,606 | 0 | USD 74,549 | USD 31.4 | USD 30.11 |
| 2025-03-21 (Friday) | 57,790 | USD 1,740,057 | USD 1,740,057 | 0 | USD 13,870 | USD 30.11 | USD 29.87 |
| 2025-03-20 (Thursday) | 57,790 | USD 1,726,187 | USD 1,726,187 | 0 | USD -2,312 | USD 29.87 | USD 29.91 |
| 2025-03-19 (Wednesday) | 57,790 | USD 1,728,499 | USD 1,728,499 | 0 | USD -1,156 | USD 29.91 | USD 29.93 |
| 2025-03-18 (Tuesday) | 57,790 | USD 1,729,655 | USD 1,729,655 | 0 | USD -69,348 | USD 29.93 | USD 31.13 |
| 2025-03-17 (Monday) | 57,790 | USD 1,799,003 | USD 1,799,003 | 0 | USD 20,227 | USD 31.13 | USD 30.78 |
| 2025-03-14 (Friday) | 57,790 | USD 1,778,776 | USD 1,778,776 | 0 | USD 36,985 | USD 30.78 | USD 30.14 |
| 2025-03-13 (Thursday) | 57,790 | USD 1,741,791 | USD 1,741,791 | 0 | USD -60,101 | USD 30.14 | USD 31.18 |
| 2025-03-12 (Wednesday) | 57,790 | USD 1,801,892 | USD 1,801,892 | -272 | USD -44,480 | USD 31.18 | USD 31.8 |
| 2025-03-11 (Tuesday) | 58,062 | USD 1,846,372 | USD 1,846,372 | 0 | USD 53,417 | USD 31.8 | USD 30.88 |
| 2025-03-10 (Monday) | 58,062 | USD 1,792,955 | USD 1,792,955 | 0 | USD -44,707 | USD 30.88 | USD 31.65 |
| 2025-03-07 (Friday) | 58,062 | USD 1,837,662 | USD 1,837,662 | 0 | USD -47,031 | USD 31.65 | USD 32.46 |
| 2025-03-05 (Wednesday) | 58,062 | USD 1,884,693 | USD 1,884,693 | 0 | USD 34,257 | USD 32.46 | USD 31.87 |
| 2025-03-04 (Tuesday) | 58,062 | USD 1,850,436 | USD 1,850,436 | -272 | USD -9,252 | USD 31.87 | USD 31.88 |
| 2025-03-03 (Monday) | 58,334 | USD 1,859,688 | USD 1,859,688 | 0 | USD -18,083 | USD 31.88 | USD 32.19 |
| 2025-02-28 (Friday) | 58,334 | USD 1,877,771 | USD 1,877,771 | 0 | USD 84,000 | USD 32.19 | USD 30.75 |
| 2025-02-27 (Thursday) | 58,334 | USD 1,793,771 | USD 1,793,771 | 0 | USD -26,833 | USD 30.75 | USD 31.21 |
| 2025-02-26 (Wednesday) | 58,334 | USD 1,820,604 | USD 1,820,604 | -544 | USD -9,324 | USD 31.21 | USD 31.08 |
| 2025-02-25 (Tuesday) | 58,878 | USD 1,829,928 | USD 1,829,928 | 0 | USD 9,420 | USD 31.08 | USD 30.92 |
| 2025-02-24 (Monday) | 58,878 | USD 1,820,508 | USD 1,820,508 | 0 | USD -13,542 | USD 30.92 | USD 31.15 |
| 2025-02-21 (Friday) | 58,878 | USD 1,834,050 | USD 1,834,050 | 0 | USD -379,174 | USD 31.15 | USD 37.59 |
| 2025-02-20 (Thursday) | 58,878 | USD 2,213,224 | USD 2,213,224 | 0 | USD -32,383 | USD 37.59 | USD 38.14 |
| 2025-02-19 (Wednesday) | 58,878 | USD 2,245,607 | USD 2,245,607 | 0 | USD -105,980 | USD 38.14 | USD 39.94 |
| 2025-02-18 (Tuesday) | 58,878 | USD 2,351,587 | USD 2,351,587 | 0 | USD 10,009 | USD 39.94 | USD 39.77 |
| 2025-02-17 (Monday) | 58,878 | USD 2,341,578 | USD 2,341,578 | 0 | USD 0 | USD 39.77 | USD 39.77 |
| 2025-02-14 (Friday) | 58,878 | USD 2,341,578 | USD 2,341,578 | 0 | USD -20,607 | USD 39.77 | USD 40.12 |
| 2025-02-13 (Thursday) | 58,878 | USD 2,362,185 | USD 2,362,185 | 136 | USD 54,212 | USD 40.12 | USD 39.29 |
| 2025-02-12 (Wednesday) | 58,742 | USD 2,307,973 | USD 2,307,973 | 544 | USD 7,988 | USD 39.29 | USD 39.52 |
| 2025-02-11 (Tuesday) | 58,198 | USD 2,299,985 | USD 2,299,985 | 0 | USD -25,607 | USD 39.52 | USD 39.96 |
| 2025-02-10 (Monday) | 58,198 | USD 2,325,592 | USD 2,325,592 | 0 | USD 22,115 | USD 39.96 | USD 39.58 |
| 2025-02-07 (Friday) | 58,198 | USD 2,303,477 | USD 2,303,477 | 0 | USD 32,009 | USD 39.58 | USD 39.03 |
| 2025-02-06 (Thursday) | 58,198 | USD 2,271,468 | USD 2,271,468 | 0 | USD -33,173 | USD 39.03 | USD 39.6 |
| 2025-02-05 (Wednesday) | 58,198 | USD 2,304,641 | USD 2,304,641 | 0 | USD 30,845 | USD 39.6 | USD 39.07 |
| 2025-02-04 (Tuesday) | 58,198 | USD 2,273,796 | USD 2,273,796 | 0 | USD 37,829 | USD 39.07 | USD 38.42 |
| 2025-02-03 (Monday) | 58,198 | USD 2,235,967 | USD 2,235,967 | 0 | USD -45,395 | USD 38.42 | USD 39.2 |
| 2025-01-31 (Friday) | 58,198 | USD 2,281,362 | USD 2,281,362 | 0 | USD -78,567 | USD 39.2 | USD 40.55 |
| 2025-01-30 (Thursday) | 58,198 | USD 2,359,929 | USD 2,359,929 | 0 | USD 2,328 | USD 40.55 | USD 40.51 |
| 2025-01-29 (Wednesday) | 58,198 | USD 2,357,601 | USD 2,357,601 | 0 | USD 3,492 | USD 40.51 | USD 40.45 |
| 2025-01-28 (Tuesday) | 58,198 | USD 2,354,109 | USD 2,354,109 | 0 | USD 84,969 | USD 40.45 | USD 38.99 |
| 2025-01-27 (Monday) | 58,198 | USD 2,269,140 | USD 2,269,140 | 136 | USD 8,786 | USD 38.99 | USD 38.93 |
| 2025-01-24 (Friday) | 58,062 | USD 2,260,354 | USD 2,260,354 | 0 | USD -23,224 | USD 38.93 | USD 39.33 |
| 2025-01-23 (Thursday) | 58,062 | USD 2,283,578 | USD 2,283,578 | 136 | USD 54,006 | USD 39.33 | USD 38.49 |
| 2025-01-22 (Wednesday) | 57,926 | USD 2,229,572 | USD 2,229,572 | 0 | USD 0 | USD 38.49 | USD 38.49 |
| 2025-01-21 (Tuesday) | 57,926 | USD 2,229,572 | USD 2,229,572 | | | | |
| 2025-01-20 (Monday) | 57,926 | USD 2,189,024 | USD 2,189,024 | | | | |
| 2025-01-17 (Friday) | 57,926 | USD 2,189,024 | USD 2,189,024 | | | | |
| 2025-01-16 (Thursday) | 57,926 | USD 2,180,914 | USD 2,180,914 | | | | |
| 2025-01-15 (Wednesday) | 57,926 | USD 2,157,744 | USD 2,157,744 | | | | |
| 2025-01-14 (Tuesday) | 57,926 | USD 2,078,964 | USD 2,078,964 | | | | |
| 2025-01-13 (Monday) | 57,926 | USD 2,083,019 | USD 2,083,019 | | | | |
| 2025-01-10 (Friday) | 57,926 | USD 2,059,849 | USD 2,059,849 | | | | |
| 2025-01-09 (Thursday) | 57,926 | USD 2,149,634 | USD 2,149,634 | | | | |
| 2025-01-09 (Thursday) | 57,926 | USD 2,149,634 | USD 2,149,634 | | | | |
| 2025-01-09 (Thursday) | 57,926 | USD 2,149,634 | USD 2,149,634 | | | | |
| 2025-01-08 (Wednesday) | 57,926 | USD 2,149,634 | USD 2,149,634 | | | | |
| 2025-01-08 (Wednesday) | 57,926 | USD 2,149,634 | USD 2,149,634 | | | | |
| 2025-01-08 (Wednesday) | 57,926 | USD 2,149,634 | USD 2,149,634 | | | | |
| 2025-01-02 (Thursday) | 58,878 | USD 2,103,711 | USD 2,103,711 | | | | |
| 2024-12-30 (Monday) | 58,878 | USD 2,180,252 | USD 2,180,252 | | | | |
| 2024-12-18 (Wednesday) | 58,878 | USD 2,124,907 | USD 2,124,907 | | | | |
| 2024-12-10 (Tuesday) | 58,331 | USD 2,222,994 | USD 2,222,994 | 0 | USD 13,999 | USD 38.11 | USD 37.87 |
| 2024-12-09 (Monday) | 58,331 | USD 2,208,995 | USD 2,208,995 | 4,896 | USD 159,228 | USD 37.87 | USD 38.36 |
| 2024-12-06 (Friday) | 53,435 | USD 2,049,767 | USD 2,049,767 | 0 | USD -1,068 | USD 38.36 | USD 38.38 |
| 2024-12-05 (Thursday) | 53,435 | USD 2,050,835 | USD 2,050,835 | 0 | USD -21,374 | USD 38.38 | USD 38.78 |
| 2024-12-04 (Wednesday) | 53,435 | USD 2,072,209 | USD 2,072,209 | 272 | USD 48,825 | USD 38.78 | USD 38.06 |
| 2024-12-03 (Tuesday) | 53,163 | USD 2,023,384 | USD 2,023,384 | 408 | USD 25,552 | USD 38.06 | USD 37.87 |
| 2024-12-02 (Monday) | 52,755 | USD 1,997,832 | USD 1,997,832 | 0 | USD 2,638 | USD 37.87 | USD 37.82 |
| 2024-11-29 (Friday) | 52,755 | USD 1,995,194 | USD 1,995,194 | 0 | USD 9,496 | USD 37.82 | USD 37.64 |
| 2024-11-28 (Thursday) | 52,755 | USD 1,985,698 | USD 1,985,698 | 0 | USD 0 | USD 37.64 | USD 37.64 |
| 2024-11-27 (Wednesday) | 52,755 | USD 1,985,698 | USD 1,985,698 | 0 | USD 62,251 | USD 37.64 | USD 36.46 |
| 2024-11-26 (Tuesday) | 52,755 | USD 1,923,447 | USD 1,923,447 | 0 | USD 33,235 | USD 36.46 | USD 35.83 |
| 2024-11-25 (Monday) | 52,755 | USD 1,890,212 | USD 1,890,212 | 0 | USD 11,079 | USD 35.83 | USD 35.62 |
| 2024-11-22 (Friday) | 52,755 | USD 1,879,133 | USD 1,879,133 | 0 | USD -5,803 | USD 35.62 | USD 35.73 |
| 2024-11-21 (Thursday) | 52,755 | USD 1,884,936 | USD 1,884,936 | 0 | USD 30,070 | USD 35.73 | USD 35.16 |
| 2024-11-20 (Wednesday) | 52,755 | USD 1,854,866 | USD 1,854,866 | 0 | USD -15,299 | USD 35.16 | USD 35.45 |
| 2024-11-19 (Tuesday) | 52,755 | USD 1,870,165 | USD 1,870,165 | 816 | USD 31,524 | USD 35.45 | USD 35.4 |
| 2024-11-18 (Monday) | 51,939 | USD 1,838,641 | USD 1,838,641 | 272 | USD -98,872 | USD 35.4 | USD 37.5 |
| 2024-11-12 (Tuesday) | 51,667 | USD 1,937,513 | USD 1,937,513 | 544 | USD 71,012 | USD 37.5 | USD 36.51 |
| 2024-11-11 (Monday) | 51,123 | USD 1,866,501 | USD 1,866,501 | 136 | USD 91,644 | USD 36.51 | USD 34.81 |
| 2024-11-08 (Friday) | 50,987 | USD 1,774,857 | USD 1,774,857 | 0 | USD 73,931 | USD 34.81 | USD 33.36 |
| 2024-11-07 (Thursday) | 50,987 | USD 1,700,926 | USD 1,700,926 | 680 | USD 46,329 | USD 33.36 | USD 32.89 |
| 2024-11-06 (Wednesday) | 50,307 | USD 1,654,597 | USD 1,654,597 | 0 | USD 57,350 | USD 32.89 | USD 31.75 |
| 2024-11-05 (Tuesday) | 50,307 | USD 1,597,247 | USD 1,597,247 | 0 | USD 23,141 | USD 31.75 | USD 31.29 |
| 2024-11-04 (Monday) | 50,307 | USD 1,574,106 | USD 1,574,106 | 0 | USD 7,043 | USD 31.29 | USD 31.15 |
| 2024-11-01 (Friday) | 50,307 | USD 1,567,063 | USD 1,567,063 | 0 | USD 6,540 | USD 31.15 | USD 31.02 |
| 2024-10-31 (Thursday) | 50,307 | USD 1,560,523 | USD 1,560,523 | 0 | USD -25,657 | USD 31.02 | USD 31.53 |
| 2024-10-30 (Wednesday) | 50,307 | USD 1,586,180 | USD 1,586,180 | 0 | USD 4,025 | USD 31.53 | USD 31.45 |
| 2024-10-29 (Tuesday) | 50,307 | USD 1,582,155 | USD 1,582,155 | 0 | USD -7,043 | USD 31.45 | USD 31.59 |
| 2024-10-28 (Monday) | 50,307 | USD 1,589,198 | USD 1,589,198 | 0 | USD 3,018 | USD 31.59 | USD 31.53 |
| 2024-10-25 (Friday) | 50,307 | USD 1,586,180 | USD 1,586,180 | 0 | USD -31,190 | USD 31.53 | USD 32.15 |
| 2024-10-24 (Thursday) | 50,307 | USD 1,617,370 | USD 1,617,370 | 0 | USD 29,178 | USD 32.15 | USD 31.57 |
| 2024-10-23 (Wednesday) | 50,307 | USD 1,588,192 | USD 1,588,192 | 272 | USD -14,929 | USD 31.57 | USD 32.04 |
| 2024-10-22 (Tuesday) | 50,035 | USD 1,603,121 | USD 1,603,121 | 0 | USD 19,013 | USD 32.04 | USD 31.66 |
| 2024-10-21 (Monday) | 50,035 | USD 1,584,108 | USD 1,584,108 | 0 | USD 4,003 | USD 31.66 | USD 31.58 |
| 2024-10-18 (Friday) | 50,035 | USD 1,580,105 | USD 1,580,105 | | | | |
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 CARG by Blackrock for IE00BF4RFH31
Show aggregate share trades of CARG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 136 | | | 28.340* | | 33.43 |
| 2025-04-16 | BUY | 1,768 | | | 26.720* | | 33.97 |
| 2025-04-14 | BUY | 272 | | | 27.000* | | 34.12 |
| 2025-04-08 | SELL | -272 | | | 25.190* | | 34.47 Profit of 9,375 on sale |
| 2025-04-04 | SELL | -274 | | | 26.290* | | 34.67 Profit of 9,499 on sale |
| 2025-03-28 | BUY | 1,360 | | | 28.820* | | 34.94 |
| 2025-03-12 | SELL | -272 | | | 31.180* | | 35.71 Profit of 9,712 on sale |
| 2025-03-04 | SELL | -272 | | | 31.870* | | 36.02 Profit of 9,798 on sale |
| 2025-02-26 | SELL | -544 | | | 31.210* | | 36.33 Profit of 19,763 on sale |
| 2025-02-13 | BUY | 136 | | | 40.120* | | 36.30 |
| 2025-02-12 | BUY | 544 | | | 39.290* | | 36.24 |
| 2025-01-27 | BUY | 136 | | | 38.990* | | 35.15 |
| 2025-01-23 | BUY | 136 | | | 39.330* | | 34.93 |
| 2024-12-09 | BUY | 4,896 | | | 37.870* | | 34.62 |
| 2024-12-04 | BUY | 272 | | | 38.780* | | 34.22 |
| 2024-12-03 | BUY | 408 | | | 38.060* | | 34.09 |
| 2024-11-19 | BUY | 816 | | | 35.450* | | 32.73 |
| 2024-11-18 | BUY | 272 | | | 35.400* | | 32.58 |
| 2024-11-12 | BUY | 544 | | | 37.500* | | 32.27 |
| 2024-11-11 | BUY | 136 | | | 36.510* | | 31.99 |
| 2024-11-07 | BUY | 680 | | | 33.360* | | 31.66 |
| 2024-10-23 | BUY | 272 | | | 31.570* | | 31.85 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 503,843 | 31,094 | 987,276 | 51.0% |
| 2025-05-08 | 375,409 | 19,760 | 705,577 | 53.2% |
| 2025-05-07 | 191,210 | 12,149 | 290,854 | 65.7% |
| 2025-05-06 | 138,291 | 9,145 | 354,911 | 39.0% |
| 2025-05-05 | 82,478 | 4,851 | 311,789 | 26.5% |
| 2025-05-02 | 74,135 | 4,025 | 265,253 | 27.9% |
| 2025-05-01 | 88,576 | 6,851 | 268,084 | 33.0% |
| 2025-04-30 | 106,893 | 2,207 | 229,939 | 46.5% |
| 2025-04-29 | 69,863 | 8,034 | 203,674 | 34.3% |
| 2025-04-28 | 68,321 | 6,432 | 142,308 | 48.0% |
| 2025-04-25 | 95,483 | 6,194 | 171,912 | 55.5% |
| 2025-04-24 | 68,399 | 3,611 | 157,294 | 43.5% |
| 2025-04-23 | 129,664 | 1,972 | 279,479 | 46.4% |
| 2025-04-22 | 178,502 | 57,776 | 310,010 | 57.6% |
| 2025-04-21 | 89,318 | 0 | 153,126 | 58.3% |
| 2025-04-17 | 83,580 | 11 | 217,642 | 38.4% |
| 2025-04-16 | 92,730 | 121 | 309,890 | 29.9% |
| 2025-04-15 | 75,025 | 0 | 207,780 | 36.1% |
| 2025-04-14 | 123,293 | 58 | 269,418 | 45.8% |
| 2025-04-11 | 139,967 | 0 | 393,494 | 35.6% |
| 2025-04-10 | 119,602 | 0 | 289,824 | 41.3% |
| 2025-04-09 | 263,176 | 0 | 1,098,321 | 24.0% |
| 2025-04-08 | 171,772 | 0 | 619,250 | 27.7% |
| 2025-04-07 | 169,298 | 122 | 731,836 | 23.1% |
| 2025-04-04 | 202,764 | 4,141 | 449,017 | 45.2% |
| 2025-04-03 | 170,395 | 264 | 376,289 | 45.3% |
| 2025-04-02 | 106,700 | 0 | 444,925 | 24.0% |
| 2025-04-01 | 117,927 | 613 | 385,415 | 30.6% |
| 2025-03-31 | 235,387 | 14,596 | 362,895 | 64.9% |
| 2025-03-28 | 319,958 | 14,474 | 529,548 | 60.4% |
| 2025-03-27 | 390,745 | 19,972 | 775,831 | 50.4% |
| 2025-03-26 | 170,467 | 14,177 | 311,590 | 54.7% |
| 2025-03-25 | 249,603 | 18,637 | 426,510 | 58.5% |
| 2025-03-24 | 202,213 | 23,436 | 359,282 | 56.3% |
| 2025-03-21 | 156,143 | 13,122 | 433,215 | 36.0% |
| 2025-03-20 | 230,316 | 24,200 | 618,540 | 37.2% |
| 2025-03-19 | 303,134 | 17,972 | 806,703 | 37.6% |
| 2025-03-18 | 230,063 | 6,974 | 367,501 | 62.6% |
| 2025-03-17 | 137,189 | 9,020 | 302,080 | 45.4% |
| 2025-03-14 | 285,054 | 200 | 605,585 | 47.1% |
| 2025-03-13 | 293,408 | 0 | 453,280 | 64.7% |
| 2025-03-12 | 289,547 | 4 | 473,597 | 61.1% |
| 2025-03-11 | 313,723 | 0 | 408,618 | 76.8% |
| 2025-03-10 | 227,429 | 0 | 320,755 | 70.9% |
| 2025-03-07 | 230,820 | 31 | 340,237 | 67.8% |
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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