Liquidata Share/ETF/Trust Analysis
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 CGON
| Stock Name | CG Oncology, Inc. Common stock |
| Ticker | CGON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1569441009 |
Show aggregate CGON holdings
News associated with CGON
- CG Oncology (NASDAQ:CGON) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- CG Oncology (NASDAQ:CGON – Get Free Report) had its target price lifted by Morgan Stanley from $56.00 to $79.00 in a report issued on Wednesday, MarketBeat reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 103.50% from the stock’s current price. CGON has been […] - 2025-09-19 02:36:47
- CG Oncology (NASDAQ:CGON) Shares Gap Up on Insider Buying Activity
- CG Oncology, Inc. (NASDAQ:CGON – Get Free Report)’s share price gapped up prior to trading on Monday after an insider bought additional shares in the company. The stock had previously closed at $33.34, but opened at $35.10. CG Oncology shares last traded at $34.33, with a volume of 114,584 shares. Specifically, Director Brian Guan-Chyun Liu […] - 2025-09-17 02:12:49
- CG Oncology (NASDAQ:CGON) Coverage Initiated at Jones Trading
- Stock analysts at Jones Trading assumed coverage on shares of CG Oncology (NASDAQ:CGON – Get Free Report) in a research note issued to investors on Monday,Benzinga reports. The brokerage set a “buy” rating and a $50.00 price target on the stock. Jones Trading’s price objective points to a potential upside of 49.39% from the stock’s […] - 2025-09-10 02:40:50
- Brokerages Set CG Oncology, Inc. (NASDAQ:CGON) Price Target at $54.30
- Shares of CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has given a strong buy […] - 2025-09-09 02:29:01
- CG Oncology (NASDAQ:CGON) Upgraded by Zacks Research to “Hold” Rating
- Zacks Research upgraded shares of CG Oncology (NASDAQ:CGON – Free Report) from a strong sell rating to a hold rating in a research note published on Monday,Zacks.com reports. CGON has been the topic of a number of other research reports. Piper Sandler began coverage on CG Oncology in a report on Monday, August 18th. They […] - 2025-09-04 03:02:54
- Analysts Set CG Oncology, Inc. (NASDAQ:CGON) Price Target at $55.30
- Shares of CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) have earned an average recommendation of “Buy” from the twelve research firms that are presently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating, nine have assigned a buy rating and two have given a strong buy rating […] - 2025-08-15 02:24:52
- CG Oncology, Inc. (NASDAQ:CGON) Receives $55.30 Average Target Price from Brokerages
- CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) has been given an average recommendation of “Buy” by the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, nine have issued a buy rating and two have given a strong buy rating […] - 2025-07-21 02:30:49
- Brokerages Set CG Oncology, Inc. (NASDAQ:CGON) PT at $58.67
- Shares of CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) have earned an average recommendation of “Buy” from the eleven research firms that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, nine have given a buy recommendation and one has assigned a strong buy recommendation […] - 2025-06-26 02:23:03
- CG Oncology (NASDAQ:CGON) Price Target Raised to $56.00
- CG Oncology (NASDAQ:CGON – Get Free Report) had its target price hoisted by investment analysts at Morgan Stanley from $52.00 to $56.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 113.09% from the stock’s current price. […] - 2025-06-19 02:56:48
- CG Oncology (NASDAQ:CGON) Trading Up 4.7% After Analyst Upgrade
- CG Oncology, Inc. (NASDAQ:CGON – Get Free Report)’s stock price traded up 4.7% during trading on Tuesday after Morgan Stanley raised their price target on the stock from $52.00 to $56.00. Morgan Stanley currently has an overweight rating on the stock. CG Oncology traded as high as $26.31 and last traded at $26.65. 213,112 shares […] - 2025-06-19 02:13:09
- CG Oncology, Inc. (NASDAQ:CGON) Position Decreased by Nuveen Asset Management LLC
- Nuveen Asset Management LLC decreased its holdings in shares of CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 27.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 111,716 shares of the company’s stock after selling 41,918 shares during the period. […] - 2025-06-02 04:58:49
- ProShare Advisors LLC Acquires 7,599 Shares of CG Oncology, Inc. (NASDAQ:CGON)
- ProShare Advisors LLC boosted its holdings in CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 84.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 16,561 shares of the company’s stock after acquiring an additional 7,599 shares during the period. ProShare Advisors […] - 2025-05-27 06:37:07
- Morgan Stanley Has Lowered Expectations for CG Oncology (NASDAQ:CGON) Stock Price
- CG Oncology (NASDAQ:CGON – Get Free Report) had its price objective dropped by investment analysts at Morgan Stanley from $55.00 to $52.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 95.78% from the stock’s current price. A […] - 2025-05-21 02:56:59
- CG Oncology (NASDAQ:CGON) Shares Gap Down After Earnings Miss
- CG Oncology, Inc. (NASDAQ:CGON – Get Free Report)’s share price gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $25.16, but opened at $24.21. CG Oncology shares last traded at $24.95, with a volume of 42,738 shares. The company reported ($0.45) earnings per share […] - 2025-05-15 02:18:49
- CG Oncology, Inc. (NASDAQ:CGON) Receives $57.70 Consensus Price Target from Brokerages
- Shares of CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) have earned a consensus recommendation of “Buy” from the twelve analysts that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation, ten have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-05-07 02:19:09
- CG Oncology, Inc. (NASDAQ:CGON) Shares Acquired by Wells Fargo & Company MN
- Wells Fargo & Company MN grew its stake in CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 45.3% during the fourth quarter, HoldingsChannel reports. The firm owned 28,234 shares of the company’s stock after purchasing an additional 8,803 shares during the quarter. Wells Fargo & Company MN’s holdings in CG Oncology were worth $810,000 as […] - 2025-05-01 05:08:57
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 09:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 05:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 03:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 01:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 19:59:34
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:47:00
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 14:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 14:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 14:28:17
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 14:11:20
- Legal & General Group Plc Acquires 2,793 Shares of CG Oncology, Inc. (NASDAQ:CGON)
- Legal & General Group Plc raised its position in CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 10.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 29,262 shares of the company’s stock after acquiring an additional 2,793 shares during the period. Legal & General Group Plc’s holdings in CG Oncology were worth $839,000 […] - 2025-04-28 05:02:55
- Vanguard Group Inc. Boosts Stock Position in CG Oncology, Inc. (NASDAQ:CGON)
- Vanguard Group Inc. lifted its stake in CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 15.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,861,082 shares of the company’s stock after purchasing an additional 779,730 shares during the period. Vanguard Group Inc. owned approximately 0.08% of CG Oncology worth $168,096,000 as of its […] - 2025-04-07 04:41:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) CGON holdings
| Date | Number of CGON Shares Held | Base Market Value of CGON Shares | Local Market Value of CGON Shares | Change in CGON Shares Held | Change in CGON Base Value | Current Price per CGON Share Held | Previous Price per CGON Share Held |
|---|
| 2025-10-15 (Wednesday) | 25,393 | USD 1,093,169 | USD 1,093,169 | | | | |
| 2025-10-10 (Friday) | 25,237 | USD 1,091,500 | USD 1,091,500 | | | | |
| 2025-10-08 (Wednesday) | 25,237 | USD 1,027,398 | USD 1,027,398 | | | | |
| 2025-10-07 (Tuesday) | 25,237 | USD 959,006 | USD 959,006 | 106 | USD 761 | USD 38 | USD 38.13 |
| 2025-10-06 (Monday) | 25,131 | USD 958,245 | USD 958,245 | 0 | USD -42,471 | USD 38.13 | USD 39.82 |
| 2025-10-03 (Friday) | 25,131 | USD 1,000,716 | USD 1,000,716 | 0 | USD -880 | USD 39.82 | USD 39.855 |
| 2025-10-02 (Thursday) | 25,131 | USD 1,001,596 | USD 1,001,596 | 0 | USD 9,927 | USD 39.855 | USD 39.46 |
| 2025-10-01 (Wednesday) | 25,131 | USD 991,669 | USD 991,669 | 0 | USD -20,608 | USD 39.46 | USD 40.28 |
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 CGON by Blackrock for IE00BF4RFH31
Show aggregate share trades of CGON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 106 | | | 38.000* | | 26.14 |
| 2025-09-08 | SELL | -216 | | | 33.690* | | 25.03 Profit of 5,407 on sale |
| 2025-08-15 | BUY | 106 | | | 25.700* | | 25.02 |
| 2025-07-14 | BUY | 216 | | | 25.900* | | 24.91 |
| 2025-06-30 | BUY | 216 | | | 26.000* | | 24.76 |
| 2025-06-25 | BUY | 318 | | | 26.060* | | 24.73 |
| 2025-06-20 | SELL | -54 | | | 25.550* | | 24.69 Profit of 1,333 on sale |
| 2025-06-12 | SELL | -432 | | | 26.500* | | 24.57 Profit of 10,616 on sale |
| 2025-06-02 | BUY | 165 | | | 26.590* | | 24.29 |
| 2025-05-28 | BUY | 108 | | | 25.280* | | 24.22 |
| 2025-05-14 | BUY | 54 | | | 24.170* | | 23.97 |
| 2025-05-13 | BUY | 108 | | | 24.180* | | 23.97 |
| 2025-05-07 | BUY | 162 | | | 22.340* | | 23.98 |
| 2025-04-29 | BUY | 54 | | | 26.940* | | 23.55 |
| 2025-04-16 | BUY | 715 | | | 20.220* | | 24.12 |
| 2025-04-14 | BUY | 110 | | | 20.060* | | 24.41 |
| 2025-04-08 | SELL | -112 | | | 15.590* | | 25.55 Profit of 2,861 on sale |
| 2025-04-04 | SELL | -112 | | | 17.200* | | 26.32 Profit of 2,948 on sale |
| 2025-03-28 | BUY | 540 | | | 26.420* | | 26.88 |
| 2025-03-12 | SELL | -108 | | | 26.620* | | 25.99 Profit of 2,807 on sale |
| 2025-03-04 | SELL | -110 | | | 24.800* | | 25.10 Profit of 2,761 on sale |
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 CGON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 169,299 | 0 | 327,645 | 51.7% |
| 2025-09-18 | 236,356 | 1 | 487,925 | 48.4% |
| 2025-09-17 | 662,335 | 697 | 834,027 | 79.4% |
| 2025-09-16 | 514,864 | 206 | 623,703 | 82.5% |
| 2025-09-15 | 340,321 | 4 | 406,069 | 83.8% |
| 2025-09-12 | 500,320 | 357 | 873,077 | 57.3% |
| 2025-09-11 | 430,015 | 0 | 2,289,239 | 18.8% |
| 2025-09-10 | 310,123 | 0 | 542,845 | 57.1% |
| 2025-09-09 | 156,331 | 1,551 | 230,380 | 67.9% |
| 2025-09-08 | 326,419 | 33 | 606,906 | 53.8% |
| 2025-09-05 | 527,915 | 1 | 771,461 | 68.4% |
| 2025-09-04 | 394,926 | 2,396 | 509,737 | 77.5% |
| 2025-09-03 | 262,983 | 40,888 | 304,216 | 86.4% |
| 2025-09-02 | 101,295 | 2,788 | 137,556 | 73.6% |
| 2025-08-29 | 86,952 | 0 | 109,930 | 79.1% |
| 2025-08-28 | 73,639 | 0 | 128,912 | 57.1% |
| 2025-08-27 | 101,665 | 0 | 148,518 | 68.5% |
| 2025-08-26 | 296,523 | 0 | 359,851 | 82.4% |
| 2025-08-25 | 77,495 | 1,886 | 108,120 | 71.7% |
| 2025-08-22 | 127,950 | 8,215 | 185,362 | 69.0% |
| 2025-08-21 | 79,914 | 100 | 101,370 | 78.8% |
| 2025-08-20 | 53,153 | 0 | 70,204 | 75.7% |
| 2025-08-19 | 74,355 | 0 | 82,454 | 90.2% |
| 2025-08-18 | 98,535 | 0 | 137,790 | 71.5% |
| 2025-08-15 | 42,984 | 0 | 78,013 | 55.1% |
| 2025-08-14 | 82,712 | 14,532 | 118,784 | 69.6% |
| 2025-08-13 | 86,520 | 0 | 269,029 | 32.2% |
| 2025-08-12 | 60,067 | 0 | 149,062 | 40.3% |
| 2025-08-11 | 104,944 | 0 | 196,257 | 53.5% |
| 2025-08-08 | 83,269 | 0 | 159,665 | 52.2% |
| 2025-08-07 | 119,711 | 4 | 216,070 | 55.4% |
| 2025-08-06 | 152,591 | 65 | 193,984 | 78.7% |
| 2025-08-05 | 286,205 | 0 | 306,548 | 93.4% |
| 2025-08-04 | 167,042 | 0 | 257,256 | 64.9% |
| 2025-08-01 | 173,131 | 0 | 303,881 | 57.0% |
| 2025-07-31 | 171,268 | 0 | 326,208 | 52.5% |
| 2025-07-30 | 270,432 | 0 | 542,556 | 49.8% |
| 2025-07-29 | 429,211 | 0 | 558,185 | 76.9% |
| 2025-07-28 | 207,928 | 8 | 536,417 | 38.8% |
| 2025-07-25 | 296,220 | 0 | 574,019 | 51.6% |
| 2025-07-24 | 160,843 | 222 | 307,800 | 52.3% |
| 2025-07-23 | 231,890 | 0 | 561,911 | 41.3% |
| 2025-07-22 | 284,980 | 0 | 822,188 | 34.7% |
| 2025-07-21 | 360,921 | 100 | 390,828 | 92.3% |
| 2025-07-18 | 541,950 | 398 | 662,245 | 81.8% |
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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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.