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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for CG

Stock NameCarlyle Group Inc
TickerCG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14316J1088

Show aggregate CG holdings

News associated with CG

Centerra Gold (TSE:CG) Given New C$14.00 Price Target at BMO Capital Markets
Centerra Gold (TSE:CG – Get Free Report) had its target price lifted by equities research analysts at BMO Capital Markets from C$10.00 to C$14.00 in a report issued on Monday,BayStreet.CA reports. BMO Capital Markets’ target price points to a potential upside of 12.36% from the company’s previous close. A number of other analysts have also […] - 2025-09-17 02:48:42
Centerra Gold (TSE:CG) Lowered to “Hold” Rating by Royal Bank Of Canada
Centerra Gold (TSE:CG – Get Free Report) was downgraded by Royal Bank Of Canada from a “moderate buy” rating to a “hold” rating in a research note issued to investors on Wednesday, Marketbeat reports. They presently have a C$14.00 target price on the stock, up from their prior target price of C$13.00. Royal Bank Of […] - 2025-09-12 02:20:44
Carlyle To Acquire Intelliflo In The UK
(RTTNews) - Carlyle (CG) and Invesco (IVZ) announced an agreement for Carlyle to acquire intelliflo from Invesco. Intelliflo is a provider of cloud-based practice management software for independent financial advisors in the UK. Headquartered in London, intelliflo offers an end-t - 2025-08-26 05:55:06
Carlyle Group Inc. (NASDAQ:CG) Given Average Rating of “Hold” by Analysts
Carlyle Group Inc. (NASDAQ:CG – Get Free Report) has been given a consensus recommendation of “Hold” by the sixteen ratings firms that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and seven have given a buy recommendation to the company. […] - 2025-08-22 04:36:49
Centerra Gold (TSE:CG) Stock Price Passes Above 200 Day Moving Average – Time to Sell?
Centerra Gold Inc. (TSE:CG – Get Free Report) crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.39 and traded as high as C$10.11. Centerra Gold shares last traded at C$10.06, with a volume of 671,165 shares traded. Analysts Set New […] - 2025-08-19 04:51:03
Deutsche Bank AG Sells 738,831 Shares of Carlyle Group Inc. (NASDAQ:CG)
Deutsche Bank AG trimmed its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 70.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 302,985 shares of the financial services provider’s stock after selling 738,831 shares during the quarter. […] - 2025-08-15 05:50:58
Carlyle Group Inc. (NASDAQ:CG) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. increased its position in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 1.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,427,171 shares of the financial services provider’s stock after purchasing […] - 2025-08-15 05:08:59
Vanguard Group Inc. Has $1.06 Billion Stock Position in Carlyle Group Inc. (NASDAQ:CG)
Vanguard Group Inc. lifted its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 24,292,937 shares of the financial services provider’s stock after buying an additional 1,131,514 shares during the period. Vanguard Group Inc. owned 0.07% of Carlyle Group worth $1,058,929,000 as of […] - 2025-08-12 05:16:58
LPL Financial LLC Buys 8,425 Shares of Carlyle Group Inc. (NASDAQ:CG)
LPL Financial LLC increased its position in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 5.1% in the first quarter, HoldingsChannel reports. The firm owned 173,645 shares of the financial services provider’s stock after purchasing an additional 8,425 shares during the quarter. LPL Financial LLC’s holdings in Carlyle Group were worth $7,569,000 as of its […] - 2025-08-11 06:06:48
US Bancorp DE Has $817,000 Holdings in Carlyle Group Inc. (NASDAQ:CG)
US Bancorp DE cut its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 75.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,736 shares of the financial services provider’s stock after selling 58,966 shares during the period. […] - 2025-08-11 05:25:09
Carlyle Group Inc. (NASDAQ:CG) Shares Bought by Cetera Investment Advisers
Cetera Investment Advisers boosted its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 12.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 50,878 shares of the financial services provider’s stock after purchasing an additional 5,793 shares during the period. Cetera Investment Advisers’ holdings […] - 2025-08-08 04:44:57
Brokerages Set Carlyle Group Inc. (NASDAQ:CG) Price Target at $57.73
Shares of Carlyle Group Inc. (NASDAQ:CG – Get Free Report) have received an average rating of “Hold” from the sixteen analysts that are covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, seven have given a hold recommendation and eight have assigned a buy recommendation to the company. […] - 2025-07-31 02:56:43
SS&C Technologies To Acquire Carlyle's Calastone For Around GBP 766 Mln
(RTTNews) - SS&C Technologies Holdings, Inc. (SSNC), a provider of cloud-based software and solutions for financial and healthcare companies, on Monday announced a deal to acquire Calastone, a funds network, from The Carlyle Group Inc. (CG) for around 766 million pounds. SS&C pla - 2025-07-21 06:14:09
Envestnet Asset Management Inc. Buys 70,156 Shares of Carlyle Group Inc. (NASDAQ:CG)
Envestnet Asset Management Inc. raised its holdings in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 14.4% in the first quarter, Holdings Channel reports. The institutional investor owned 557,575 shares of the financial services provider’s stock after acquiring an additional 70,156 shares during the period. Envestnet Asset Management Inc.’s holdings in Carlyle Group […] - 2025-07-16 04:48:57
Carlyle Group Inc. (NASDAQ:CG) Shares Bought by Private Trust Co. NA
Private Trust Co. NA grew its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 101.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 636 shares of the financial services provider’s stock after buying an additional 321 shares during the quarter. Private Trust Co. NA’s holdings in Carlyle Group were worth $28,000 as […] - 2025-07-11 05:15:02
Carlyle Group (NASDAQ:CG) Hits New 12-Month High Following Analyst Upgrade
Carlyle Group Inc. (NASDAQ:CG – Get Free Report) hit a new 52-week high on Thursday after Barclays raised their price target on the stock from $49.00 to $64.00. Barclays currently has an overweight rating on the stock. Carlyle Group traded as high as $58.55 and last traded at $58.30, with a volume of 886279 shares […] - 2025-07-11 02:38:44
Centerra Gold Inc. (TSE:CG) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-07-09 02:49:05
DAVENPORT & Co LLC Grows Stake in Carlyle Group Inc. (NASDAQ:CG)
DAVENPORT & Co LLC raised its holdings in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 27.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,973 shares of the financial services provider’s stock after buying an additional 2,607 shares […] - 2025-07-08 05:00:48
Sumitomo Mitsui Trust Group Inc. Sells 20,483 Shares of Carlyle Group Inc. (NASDAQ:CG)
Sumitomo Mitsui Trust Group Inc. decreased its position in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 489,055 shares of the financial services provider’s stock after selling 20,483 […] - 2025-07-04 06:50:47
KBC Group NV Sells 7,332 Shares of Carlyle Group Inc. (NASDAQ:CG)
KBC Group NV lessened its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 10.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 61,263 shares of the financial services provider’s stock after selling 7,332 shares during the period. KBC Group NV’s […] - 2025-07-04 05:10:47
Bessemer Group Inc. Boosts Holdings in Carlyle Group Inc. (NASDAQ:CG)
Bessemer Group Inc. raised its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 247.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 1,217 shares of the financial services provider’s stock after acquiring an additional 867 shares during the period. Bessemer Group Inc.’s holdings in Carlyle Group were worth $53,000 at […] - 2025-07-04 04:39:02
Robeco Institutional Asset Management B.V. Trims Stock Position in Carlyle Group Inc. (NASDAQ:CG)
Robeco Institutional Asset Management B.V. lessened its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 44.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 50,000 shares of the financial services provider’s stock after selling 40,606 shares during the period. Robeco […] - 2025-07-02 05:44:54
Carlyle Group Inc. (NASDAQ:CG) Holdings Boosted by Golden State Wealth Management LLC
Golden State Wealth Management LLC lifted its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 104.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,020 shares of the financial services provider’s stock after acquiring an additional 520 shares during the quarter. Golden State Wealth Management LLC’s holdings in Carlyle Group were […] - 2025-07-02 04:52:51
Diversified Energy And Carlyle Plan To Spend $2 Bln On U.S. Oil And Gas Fields
(RTTNews) - Diversified Energy Company PLC (DEC, DEC.L) and global investment firm Carlyle (CG) have announced a strategic partnership to invest up to $2 billion in existing proved developed producing natural gas and oil assets across the United States. - 2025-06-24 03:30:55
Dynamic Advisor Solutions LLC Increases Stake in Carlyle Group Inc. (NASDAQ:CG)
Dynamic Advisor Solutions LLC raised its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 6.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,147 shares of the financial services provider’s stock after purchasing an additional 314 shares during the period. Dynamic […] - 2025-06-20 05:05:19
Wedmont Private Capital Acquires 1,244 Shares of The Carlyle Group Inc. (NASDAQ:CG)
Wedmont Private Capital lifted its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 28.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 5,635 shares of the financial services provider’s stock after buying an additional 1,244 shares during the period. Wedmont Private Capital’s holdings in The Carlyle Group were worth […] - 2025-06-12 05:34:54
UMB Bank n.a. Sells 1,423 Shares of The Carlyle Group Inc. (NASDAQ:CG)
UMB Bank n.a. lessened its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 29.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,445 shares of the financial services provider’s stock after selling 1,423 shares during the period. […] - 2025-06-12 05:00:54
Centerra Gold (TSE:CG) Stock Price Passes Above 200 Day Moving Average – Time to Sell?
Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$8.86 and traded as high as C$10.50. Centerra Gold shares last traded at C$10.32, with a volume of 1,085,829 shares trading hands. […] - 2025-06-06 04:44:54
The Carlyle Group Inc. (NASDAQ:CG) Holdings Trimmed by Vident Advisory LLC
Vident Advisory LLC lowered its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 9.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,958 shares of the financial services provider’s stock after selling 528 shares during the period. Vident Advisory LLC’s holdings in The Carlyle Group were worth $250,000 […] - 2025-05-30 05:37:00
Centerra Gold (TSE:CG) Stock Rating Upgraded by Cibc World Mkts
Cibc World Mkts upgraded shares of Centerra Gold (TSE:CG – Free Report) from a hold rating to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. A number of other equities research analysts have also recently commented on CG. National Bank Financial upgraded Centerra Gold to a “strong-buy” rating in a research note on […] - 2025-05-30 02:25:36

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) CG holdings

DateNumber of CG Shares HeldBase Market Value of CG SharesLocal Market Value of CG SharesChange in CG Shares HeldChange in CG Base ValueCurrent Price per CG Share HeldPrevious Price per CG Share Held
2026-02-09 (Monday)53,810USD 3,186,090USD 3,186,090
2026-02-06 (Friday)53,810CG holding decreased by -140USD 3,159,185CG holding decreased by -97237USD 3,159,185-140USD -97,237 USD 58.71 USD 60.36
2026-02-02 (Monday)53,950CG holding decreased by -343USD 3,256,422CG holding increased by 65079USD 3,256,422-343USD 65,079 USD 60.36 USD 58.78
2026-01-30 (Friday)54,293CG holding increased by 28USD 3,191,343CG holding decreased by -37425USD 3,191,34328USD -37,425 USD 58.78 USD 59.5
2026-01-29 (Thursday)54,265CG holding increased by 28USD 3,228,768CG holding decreased by -54740USD 3,228,76828USD -54,740 USD 59.5 USD 60.54
2026-01-28 (Wednesday)54,237CG holding decreased by -21USD 3,283,508CG holding increased by 10665USD 3,283,508-21USD 10,665 USD 60.54 USD 60.32
2026-01-27 (Tuesday)54,258CG holding increased by 28USD 3,272,843CG holding decreased by -46575USD 3,272,84328USD -46,575 USD 60.32 USD 61.21
2026-01-26 (Monday)54,230USD 3,319,418CG holding decreased by -3796USD 3,319,4180USD -3,796 USD 61.21 USD 61.28
2026-01-23 (Friday)54,230USD 3,323,214CG holding decreased by -58027USD 3,323,2140USD -58,027 USD 61.28 USD 62.35
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 CG by Blackrock for IE00BHZPJ890

Show aggregate share trades of CG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-140 58.710* -
2026-02-02SELL-34360.60058.150 58.395USD -20,029 -
2026-01-30BUY2859.56058.325 58.449USD 1,637 -
2026-01-29BUY2862.65058.670 59.068USD 1,654 -
2026-01-28SELL-2161.12059.920 60.040USD -1,261 -
2026-01-27BUY2861.56060.060 60.210USD 1,686 -
2026-01-22SELL-8863.90062.065 62.248USD -5,478 -
2026-01-20BUY1464.76061.740 62.042USD 869 -
2026-01-16SELL-24566.44565.510 65.604USD -16,073 -
2026-01-15BUY9167.30065.920 66.058USD 6,011 -
2026-01-14BUY5065.60063.750 63.935USD 3,197 -
2026-01-13BUY8266.41064.225 64.443USD 5,284 -
2026-01-09BUY765.50063.820 63.988USD 448 -
2026-01-08BUY9864.74062.670 62.877USD 6,162 -
2026-01-06BUY6364.49063.880 63.941USD 4,028 -
2026-01-05BUY2064.55060.720 61.103USD 1,222 -
2026-01-02SELL-761.00059.150 59.335USD -415 -
2025-12-30SELL-460.56559.950 60.012USD -240 -
2025-12-29BUY4260.93060.250 60.318USD 2,533 -
2025-12-24BUY3561.52160.825 60.895USD 2,131 -
2025-12-24BUY3561.52160.825 60.895USD 2,131 -
2025-12-22BUY2862.03059.540 59.789USD 1,674 -
2025-12-19SELL-35059.79558.640 58.755USD -20,564 -
2025-12-18BUY760.20058.440 58.616USD 410 -
2025-12-17SELL-14758.61057.390 57.512USD -8,454 -
2025-12-16BUY758.32557.130 57.250USD 401 -
2025-12-15BUY3058.89057.281 57.442USD 1,723 -
2025-12-12SELL-760.25057.410 57.694USD -404 -
2025-12-11BUY3560.56058.905 59.070USD 2,067 -
2025-12-09SELL-4259.43056.080 56.415USD -2,369 -
2025-11-28SELL-854.65053.333 53.465USD -428 -
2025-11-26BUY8454.00052.600 52.740USD 4,430 -
2025-11-26BUY8454.00052.600 52.740USD 4,430 -
2025-11-24BUY94552.36551.430 51.524USD 48,690 -
2025-11-21SELL-4252.42550.420 50.620USD -2,126 -
2025-11-19SELL-41352.00551.020 51.119USD -21,112 -
2025-11-18SELL-33652.30050.740 50.896USD -17,101 -
2025-11-17BUY1453.25051.085 51.301USD 718 -
2025-11-14BUY2854.31051.560 51.835USD 1,451 -
2025-11-13BUY28755.15053.140 53.341USD 15,309 -
2025-11-12SELL-14355.25654.285 54.382USD -7,777 -
2025-11-10SELL-12653.43551.925 52.076USD -6,562 -
2025-11-06BUY453.03551.840 51.960USD 208 -
2025-11-05BUY5652.51550.510 50.710USD 2,840 -
2025-11-03BUY7753.63051.640 51.839USD 3,992 -
2025-10-31BUY2854.12050.975 51.289USD 1,436 -
2025-10-30BUY21457.61056.435 56.553USD 12,102 -
2025-10-29BUY5457.59058.060 58.013USD 3,133 -
2025-10-24BUY96658.48059.590 59.479USD 57,457 -
2025-10-22BUY1,44258.07058.290 58.268USD 84,022 -
2025-10-20BUY3458.29058.610 58.578USD 1,992 -
2025-10-17BUY30657.14057.470 57.437USD 17,576 -
2025-10-14SELL-4259.60060.330 60.257USD -2,531 -
2025-10-13BUY758.40058.660 58.634USD 410 -
2025-10-06BUY13363.35064.500 64.385USD 8,563 -
2025-10-03BUY2863.48063.940 63.894USD 1,789 -
2025-10-02BUY2861.72061.870 61.855USD 1,732 -
2025-10-01BUY23560.78063.210 62.967USD 14,797 -
2025-09-29BUY1464.89065.070 65.052USD 911 -
2025-09-26SELL-71463.99064.630 64.566USD -46,100 -
2025-09-25BUY38563.65063.870 63.848USD 24,581 -
2025-09-18BUY19669.35069.780 69.737USD 13,668 -
2025-09-17BUY30167.57069.580 69.379USD 20,883 -
2025-09-11SELL-37867.40068.200 68.120USD -25,749 -
2025-09-10BUY7065.61065.860 65.835USD 4,608 -
2025-09-09BUY9163.63064.670 64.566USD 5,876 -
2025-08-27BUY4864.72065.350 65.287USD 3,134 -
2025-08-21BUY1262.30062.420 62.408USD 749 -
2025-08-19BUY3962.58063.880 63.750USD 2,486 -
2025-07-21BUY659.74061.100 60.964USD 366 -
2025-07-18BUY29260.17060.640 60.593USD 17,693 -
2025-07-17BUY3760.11060.190 60.182USD 2,227 -
2025-07-16BUY53158.19059.130 59.036USD 31,348 -
2025-07-15BUY38557.64059.280 59.116USD 22,760 -
2025-07-03SELL-5655.70055.990 55.961USD -3,134 -
2025-07-02SELL-43454.45054.660 54.639USD -23,713 -
2025-06-30SELL-1151.40051.860 51.814USD -570 -
2025-06-27BUY2851.17052.120 52.025USD 1,457 -
2025-06-26BUY1250.67050.830 50.814USD 610 -
2025-06-25BUY2849.13049.470 49.436USD 1,384 -
2025-06-24SELL-2149.13049.230 49.220USD -1,034 -
2025-06-17SELL-2846.10046.910 46.829USD -1,311 -
2025-06-13SELL-1246.19047.110 47.018USD -564 -
2025-06-12BUY2147.72048.030 47.999USD 1,008 -
2025-06-06SELL-9846.28046.540 46.514USD -4,558 -
2025-06-05SELL-15445.24045.650 45.609USD -7,024 -
2025-06-04SELL-20345.09045.720 45.657USD -9,268 -
2025-06-03BUY4245.27045.750 45.702USD 1,919 -
2025-06-02SELL-1245.08045.300 45.278USD -543 -
2025-05-30BUY7745.20045.540 45.506USD 3,504 -
2025-05-29SELL-4245.88046.440 46.384USD -1,948 -
2025-05-28SELL-2845.75046.300 46.245USD -1,295 -
2025-05-23SELL-12644.27044.390 44.378USD -5,592 -
2025-05-22BUY744.43044.550 44.538USD 312 -
2025-05-21SELL-3543.85046.270 46.028USD -1,611 -
2025-05-20BUY15446.71047.950 47.826USD 7,365 -
2025-05-16SELL-6347.42047.840 47.798USD -3,011 -
2025-05-15BUY747.00047.020 47.018USD 329 -
2025-05-14BUY12647.05047.080 47.077USD 5,932 -
2025-05-13BUY44845.97046.730 46.654USD 20,901 -
2025-05-12BUY37145.62046.690 46.583USD 17,282 -
2025-05-09BUY11942.04042.700 42.634USD 5,073 -
2025-05-08SELL-11241.26042.310 42.205USD -4,727 -
2025-05-07BUY32939.95040.750 40.670USD 13,380 -
2025-05-06BUY7739.97040.570 40.510USD 3,119 -
2025-05-02SELL-1440.76041.170 41.129USD -576 -
2025-05-01SELL-739.16039.890 39.817USD -279 -
2025-04-28SELL-94839.10039.960 39.874USD -37,801 -
2025-04-25SELL-1439.03039.370 39.336USD -551 -
2025-04-24SELL-21738.79038.940 38.925USD -8,447 -
2025-04-23SELL-7736.59039.000 38.759USD -2,984 -
2025-04-22SELL-4935.69036.370 36.302USD -1,779 -
2025-04-16SELL-27335.25036.870 36.708USD -10,021 -
2025-04-11BUY13336.23036.740 36.689USD 4,880 -
2025-04-10BUY4236.63038.710 38.502USD 1,617 -
2025-04-09BUY7039.56041.650 41.441USD 2,901 -
2025-04-08SELL-20335.42039.210 38.831USD -7,883 -
2025-04-07BUY13336.92038.720 38.540USD 5,126 -
2025-04-04BUY30135.89036.980 36.871USD 11,098 -
2025-04-02BUY11946.31046.400 46.391USD 5,521 -
2025-04-01BUY5644.27044.410 44.396USD 2,486 -
2025-03-31SELL-30143.59043.900 43.869USD -13,205 -
2025-03-28SELL-2843.15044.910 44.734USD -1,253 -
2025-03-26BUY746.12046.860 46.786USD 328 -
2025-03-25BUY2146.53046.840 46.809USD 983 -
2025-03-24BUY4246.24046.620 46.582USD 1,956 -
2025-03-21BUY1,07844.13044.420 44.391USD 47,853 -
2025-03-20BUY1443.81043.970 43.954USD 615 -
2025-03-19SELL-20343.46044.000 43.946USD -8,921 -
2025-03-17SELL-1443.64044.000 43.964USD -615 -
2025-03-14SELL-2842.36042.490 42.477USD -1,189 -
2025-03-13SELL-740.50042.180 42.012USD -294 -
2025-03-12SELL-4342.03042.790 42.714USD -1,837 -
2025-03-11BUY741.07041.650 41.592USD 291 -
2025-03-06BUY37243.55045.610 45.404USD 16,890 -
2025-03-05SELL-3546.16046.210 46.205USD -1,617 -
2025-03-03BUY2148.27050.460 50.241USD 1,055 -
2025-02-28BUY12249.84049.850 49.849USD 6,082 -
2025-02-27SELL-14048.54050.630 50.421USD -7,059 -
2025-02-26SELL-1,77149.61050.480 50.393USD -89,246 -
2025-02-25SELL-11948.89049.640 49.565USD -5,898 -
2025-02-24BUY17549.43050.360 50.267USD 8,797 -
2025-02-21BUY9149.86052.140 51.912USD 4,724 -
2025-02-20BUY1852.01052.880 52.793USD 950 -
2025-02-19BUY1452.51053.440 53.347USD 747 -
2025-02-18SELL-7753.45053.470 53.468USD -4,117 -
2025-02-14BUY2151.77052.050 52.022USD 1,092 -
2025-02-13SELL-1451.03051.530 51.480USD -721 -
2025-02-12SELL-26649.95050.030 50.022USD -13,306 -
2025-02-06BUY3552.58053.560 53.462USD 1,871 -
2025-02-05SELL-10552.58052.780 52.760USD -5,540 -
2025-02-03BUY1254.18054.900 54.828USD 658 -
2025-01-30SELL-14756.31057.240 57.147USD -8,401 -
2025-01-28SELL-9156.95057.040 57.031USD -5,190 -
2025-01-27BUY4255.76055.840 55.832USD 2,345 -
2025-01-24BUY7756.83057.230 57.190USD 4,404 -
2025-01-23BUY7756.96057.340 57.302USD 4,412 -
2024-12-09BUY1452.74054.560 54.378USD 761 -
2024-12-06BUY21752.85053.240 53.201USD 11,545 -
2024-12-04BUY16152.67052.790 52.778USD 8,497 -
2024-12-03BUY9152.48053.280 53.200USD 4,841 -
2024-12-02BUY21052.78053.750 53.653USD 11,267 -
2024-11-29BUY2153.23053.570 53.536USD 1,124 -
2024-11-27BUY752.70054.200 54.050USD 378 -
2024-11-26SELL-23853.52054.320 54.240USD -12,909 -
2024-11-26SELL-23853.52054.320 54.240USD -12,909 -
2024-11-25BUY4254.39055.110 55.038USD 2,312 -
2024-11-22SELL-1053.65053.720 53.713USD -537 -
2024-11-21BUY25252.79053.000 52.979USD 13,351 -
2024-11-19SELL-5451.14051.390 51.365USD -2,774 -
2024-11-18BUY12050.86050.980 50.968USD 6,116 -
2024-11-12BUY652.27053.330 53.224USD 319 -
2024-11-08BUY1852.33052.480 52.465USD 944 -
2024-11-08BUY1852.33052.480 52.465USD 944 -
2024-11-07BUY46252.35054.000 53.835USD 24,872 -
2024-11-07BUY46252.35054.000 53.835USD 24,872 -
2024-11-06BUY1254.23054.520 54.491USD 654 -
2024-11-06BUY1254.23054.520 54.491USD 654 -
2024-11-05SELL-3049.46049.890 49.847USD -1,495 -
2024-11-05SELL-3049.46049.890 49.847USD -1,495 -
2024-11-04SELL-18049.06050.450 50.311USD -9,056 -
2024-11-04SELL-18049.06050.450 50.311USD -9,056 -
2024-11-01SELL-6049.92051.190 51.063USD -3,064 -
2024-11-01SELL-6049.92051.190 51.063USD -3,064 -
2024-10-31BUY3450.03051.060 50.957USD 1,733 -
2024-10-31BUY3450.03051.060 50.957USD 1,733 -
2024-10-30SELL-26051.09051.870 51.792USD -13,466 -
2024-10-30SELL-26051.09051.870 51.792USD -13,466 -
2024-10-29SELL-21651.12051.280 51.264USD -11,073 -
2024-10-29SELL-21651.12051.280 51.264USD -11,073 -
2024-10-28BUY1850.92050.960 50.956USD 917 -
2024-10-28BUY1850.92050.960 50.956USD 917 -
2024-10-25BUY44850.22050.790 50.733USD 22,728 -
2024-10-25BUY44850.22050.790 50.733USD 22,728 -
2024-10-24BUY5650.11050.400 50.371USD 2,821 -
2024-10-24BUY5650.11050.400 50.371USD 2,821 -
2024-10-23SELL-849.25050.550 50.420USD -403 -
2024-10-23SELL-849.25050.550 50.420USD -403 -
2024-10-22BUY4949.75051.100 50.965USD 2,497 -
2024-10-22BUY4949.75051.100 50.965USD 2,497 -
2024-10-21SELL-49051.33052.400 52.293USD -25,624 -
2024-10-21SELL-49051.33052.400 52.293USD -25,624 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19592,1500878,96267.4%
2025-09-18513,89712,713888,13757.9%
2025-09-171,373,063102,012,99968.2%
2025-09-16364,3320545,04466.8%
2025-09-15377,5460614,41861.4%
2025-09-12275,801513411,54567.0%
2025-09-11555,3785,439987,09856.3%
2025-09-10739,9356,3021,272,30458.2%
2025-09-09297,4800645,38346.1%
2025-09-08632,447481,092,77257.9%
2025-09-05640,8414001,074,98759.6%
2025-09-04476,8590714,37266.8%
2025-09-03629,112500917,46668.6%
2025-09-02430,56810603,40071.4%
2025-08-29313,3370529,24559.2%
2025-08-28277,5110546,31050.8%
2025-08-27404,7710602,33767.2%
2025-08-26458,1090824,99255.5%
2025-08-25385,2680775,07949.7%
2025-08-22521,8700872,83059.8%
2025-08-21524,7762,1301,009,96952.0%
2025-08-20371,25301,081,48034.3%
2025-08-19373,466200594,42062.8%
2025-08-18349,506100595,96658.6%
2025-08-15366,1170613,07559.7%
2025-08-14405,1150769,86252.6%
2025-08-13581,7930962,89760.4%
2025-08-12358,3091,200664,60253.9%
2025-08-11301,671305649,80546.4%
2025-08-08318,9261211,045,10930.5%
2025-08-07665,277681913,07572.9%
2025-08-061,106,22411,640,90567.4%
2025-08-05473,710162939,85850.4%
2025-08-04340,387163624,93054.5%
2025-08-01626,79672,1981,035,46660.5%
2025-07-31374,512442696,07153.8%
2025-07-30505,799193833,44060.7%
2025-07-29588,040244865,16268.0%
2025-07-28465,196955919,69850.6%
2025-07-25520,1841,080881,65859.0%
2025-07-24659,51801,033,83063.8%
2025-07-23298,30262551,05154.1%
2025-07-22323,5010526,43761.5%
2025-07-21482,9890737,03265.5%
2025-07-18398,60152737,59054.0%

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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Note: 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.

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