Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
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
- 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 ACWI UCITS ETF SGD Hedged (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 |
|---|
| 2026-01-15 (Thursday) | 70,810 | USD 4,681,957 | USD 4,681,957 | | | | |
| 2026-01-13 (Tuesday) | 70,810 | USD 4,637,347 | USD 4,637,347 | 360 | USD 1,032 | USD 65.49 | USD 65.81 |
| 2026-01-12 (Monday) | 70,450 | USD 4,636,315 | USD 4,636,315 | 0 | USD 147,945 | USD 65.81 | USD 63.71 |
| 2026-01-07 (Wednesday) | 70,450 | USD 4,488,370 | USD 4,488,370 | 108 | USD -129,582 | USD 63.71 | USD 65.65 |
| 2026-01-06 (Tuesday) | 70,342 | USD 4,617,952 | USD 4,617,952 | 432 | USD 363,229 | USD 65.65 | USD 60.86 |
| 2026-01-02 (Friday) | 69,910 | USD 4,254,723 | USD 4,254,723 | 0 | USD 122,343 | USD 60.86 | USD 59.11 |
| 2025-12-31 (Wednesday) | 69,910 | USD 4,132,380 | USD 4,132,380 | 288 | USD -67,915 | USD 59.11 | USD 60.33 |
| 2025-12-29 (Monday) | 69,622 | USD 4,200,295 | USD 4,200,295 | 72 | USD -48,515 | USD 60.33 | USD 61.09 |
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 IE00019GPKX6
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 |
|---|
| 2026-01-13 | BUY | 360 | 66.410 | 64.225 | 64.443 | USD 23,200 | 50.74 |
| 2026-01-07 | BUY | 108 | 65.730 | 63.630 | 63.840 | USD 6,895 | 50.61 |
| 2026-01-06 | BUY | 432 | 64.490 | 63.880 | 63.941 | USD 27,623 | 50.54 |
| 2025-12-31 | BUY | 288 | 60.170 | 59.080 | 59.189 | USD 17,046 | 50.45 |
| 2025-12-31 | BUY | 288 | 60.170 | 59.080 | 59.189 | USD 17,046 | 50.45 |
| 2025-12-29 | BUY | 72 | 60.930 | 60.250 | 60.318 | USD 4,343 | 50.40 |
| 2025-12-19 | BUY | 396 | 59.795 | 58.640 | 58.755 | USD 23,267 | 50.20 |
| 2025-12-16 | BUY | 108 | 58.325 | 57.130 | 57.250 | USD 6,183 | 50.16 |
| 2025-12-12 | BUY | 144 | 60.250 | 57.410 | 57.694 | USD 8,308 | 50.09 |
| 2025-12-04 | BUY | 504 | 56.690 | 55.510 | 55.628 | USD 28,037 | 49.95 |
| 2025-12-01 | BUY | 333 | 54.780 | 53.250 | 53.403 | USD 17,783 | 49.91 |
| 2025-11-24 | BUY | 144 | 52.365 | 51.430 | 51.524 | USD 7,419 | 49.90 |
| 2025-11-06 | BUY | 36 | 53.035 | 51.840 | 51.960 | USD 1,871 | 49.79 |
| 2025-11-05 | BUY | 72 | 52.515 | 50.510 | 50.710 | USD 3,651 | 49.77 |
| 2025-10-28 | BUY | 108 | 57.710 | 58.560 | 58.475 | USD 6,315 | 49.66 |
| 2025-10-15 | BUY | 180 | 59.400 | 60.700 | 60.570 | USD 10,903 | 49.41 |
| 2025-09-24 | BUY | 216 | 64.000 | 67.470 | 67.123 | USD 14,499 | 49.07 |
| 2025-09-04 | BUY | 432 | 64.930 | 65.010 | 65.002 | USD 28,081 | 48.64 |
| 2025-08-19 | BUY | 252 | 62.580 | 63.880 | 63.750 | USD 16,065 | 48.37 |
| 2025-07-25 | BUY | 144 | 63.450 | 63.750 | 63.720 | USD 9,176 | 48.09 |
| 2025-07-22 | BUY | 180 | 59.710 | 60.030 | 59.998 | USD 10,800 | 47.85 |
| 2025-07-14 | BUY | 108 | 58.970 | 59.080 | 59.069 | USD 6,379 | 47.48 |
| 2025-07-10 | BUY | 216 | 58.500 | 58.840 | 58.806 | USD 12,702 | 47.34 |
| 2025-07-08 | BUY | 108 | 55.800 | 56.110 | 56.079 | USD 6,057 | 47.22 |
| 2025-07-02 | BUY | 180 | 54.450 | 54.660 | 54.639 | USD 9,835 | 46.99 |
| 2025-06-25 | BUY | 36 | 49.130 | 49.470 | 49.436 | USD 1,780 | 46.85 |
| 2025-06-12 | BUY | 324 | 47.720 | 48.030 | 47.999 | USD 15,552 | 46.83 |
| 2025-06-02 | BUY | 432 | 45.080 | 45.300 | 45.278 | USD 19,560 | 46.88 |
| 2025-05-28 | BUY | 108 | 45.750 | 46.300 | 46.245 | USD 4,994 | 46.92 |
| 2025-05-14 | BUY | 108 | 47.050 | 47.080 | 47.077 | USD 5,084 | 47.01 |
| 2025-05-08 | BUY | 180 | 41.260 | 42.310 | 42.205 | USD 7,597 | 47.13 |
| 2025-05-07 | BUY | 576 | 39.950 | 40.750 | 40.670 | USD 23,426 | 47.20 |
| 2025-04-30 | BUY | 108 | 38.640 | 38.820 | 38.802 | USD 4,191 | 47.57 |
| 2025-04-24 | BUY | 36 | 38.790 | 38.940 | 38.925 | USD 1,401 | 47.93 |
| 2025-04-23 | BUY | 288 | 36.590 | 39.000 | 38.759 | USD 11,163 | 48.05 |
| 2025-04-17 | BUY | 144 | 35.840 | 36.270 | 36.227 | USD 5,217 | 48.60 |
| 2025-04-16 | BUY | 72 | 35.250 | 36.870 | 36.708 | USD 2,643 | 48.75 |
| 2025-04-15 | BUY | 72 | 36.970 | 37.620 | 37.555 | USD 2,704 | 48.88 |
| 2025-04-14 | BUY | 216 | 36.590 | 37.350 | 37.274 | USD 8,051 | 49.02 |
| 2025-04-11 | BUY | 576 | 36.230 | 36.740 | 36.689 | USD 21,133 | 49.16 |
| 2025-04-10 | BUY | 324 | 36.630 | 38.710 | 38.502 | USD 12,475 | 49.31 |
| 2025-04-09 | BUY | 180 | 39.560 | 41.650 | 41.441 | USD 7,459 | 49.42 |
| 2025-04-08 | BUY | 180 | 35.420 | 39.210 | 38.831 | USD 6,990 | 49.59 |
| 2025-04-07 | BUY | 144 | 36.920 | 38.720 | 38.540 | USD 5,550 | 49.74 |
| 2025-04-04 | BUY | 180 | 35.890 | 36.980 | 36.871 | USD 6,637 | 49.91 |
| 2025-04-02 | BUY | 144 | 46.310 | 46.400 | 46.391 | USD 6,680 | 49.96 |
| 2025-03-28 | BUY | 144 | 43.150 | 44.910 | 44.734 | USD 6,442 | 50.20 |
| 2025-03-24 | BUY | 72 | 46.240 | 46.620 | 46.582 | USD 3,354 | 50.43 |
| 2025-03-18 | BUY | 108 | 42.200 | 43.900 | 43.730 | USD 4,723 | 50.83 |
| 2025-03-17 | BUY | 180 | 43.640 | 44.000 | 43.964 | USD 7,914 | 50.93 |
| 2025-03-14 | BUY | 144 | 42.360 | 42.490 | 42.477 | USD 6,117 | 51.06 |
| 2025-03-13 | BUY | 324 | 40.500 | 42.180 | 42.012 | USD 13,612 | 51.22 |
| 2025-03-10 | BUY | 108 | 40.030 | 42.010 | 41.812 | USD 4,516 | 51.69 |
| 2025-03-04 | BUY | 144 | 45.060 | 47.630 | 47.373 | USD 6,822 | 52.03 |
| 2025-02-25 | BUY | 144 | 48.890 | 49.640 | 49.565 | USD 7,137 | 52.30 |
| 2025-02-21 | BUY | 144 | 49.860 | 52.140 | 51.912 | USD 7,475 | 52.40 |
| 2025-02-19 | BUY | 144 | 52.510 | 53.440 | 53.347 | USD 7,682 | 52.41 |
| 2025-02-18 | BUY | 144 | 53.450 | 53.470 | 53.468 | USD 7,699 | 52.39 |
| 2025-02-13 | BUY | 108 | 51.030 | 51.530 | 51.480 | USD 5,560 | 52.44 |
| 2025-02-12 | BUY | 72 | 49.950 | 50.030 | 50.022 | USD 3,602 | 52.49 |
| 2025-02-11 | BUY | 144 | 49.580 | 51.710 | 51.497 | USD 7,416 | 52.56 |
| 2025-02-05 | BUY | 108 | 52.580 | 52.780 | 52.760 | USD 5,698 | 52.58 |
| 2025-02-03 | BUY | 288 | 54.180 | 54.900 | 54.828 | USD 15,790 | 52.55 |
| 2025-01-31 | BUY | 108 | 56.160 | 57.380 | 57.258 | USD 6,184 | 52.46 |
| 2025-01-30 | BUY | 108 | 56.310 | 57.240 | 57.147 | USD 6,172 | 52.36 |
| 2025-01-28 | BUY | 108 | 56.950 | 57.040 | 57.031 | USD 6,159 | 52.12 |
| 2025-01-02 | BUY | 648 | 50.730 | 51.150 | 51.108 | USD 33,118 | 51.75 |
| 2024-12-10 | BUY | 108 | 52.390 | 52.880 | 52.831 | USD 5,706 | 51.73 |
| 2024-12-03 | SELL | -216 | 52.480 | 53.280 | 53.200 | USD -11,491 | 51.54 Loss of -358 on sale |
| 2024-11-20 | BUY | 288 | 51.230 | 51.470 | 51.446 | USD 14,816 | 50.77 |
| 2024-11-19 | BUY | 108 | 51.140 | 51.390 | 51.365 | USD 5,547 | 50.75 |
| 2024-11-18 | BUY | 72 | 50.860 | 50.980 | 50.968 | USD 3,670 | 50.74 |
| 2024-11-07 | BUY | 252 | 52.350 | 54.000 | 53.835 | USD 13,566 | 50.50 |
| 2024-10-30 | BUY | 108 | 51.090 | 51.870 | 51.792 | USD 5,594 | 50.39 |
| 2024-10-28 | BUY | 36 | 50.920 | 50.960 | 50.956 | USD 1,834 | 50.13 |
| 2024-10-22 | BUY | 180 | 49.750 | 51.100 | 50.965 | USD 9,174 | 51.33 |
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 |
|---|
| 2025-09-19 | 592,150 | 0 | 878,962 | 67.4% |
| 2025-09-18 | 513,897 | 12,713 | 888,137 | 57.9% |
| 2025-09-17 | 1,373,063 | 10 | 2,012,999 | 68.2% |
| 2025-09-16 | 364,332 | 0 | 545,044 | 66.8% |
| 2025-09-15 | 377,546 | 0 | 614,418 | 61.4% |
| 2025-09-12 | 275,801 | 513 | 411,545 | 67.0% |
| 2025-09-11 | 555,378 | 5,439 | 987,098 | 56.3% |
| 2025-09-10 | 739,935 | 6,302 | 1,272,304 | 58.2% |
| 2025-09-09 | 297,480 | 0 | 645,383 | 46.1% |
| 2025-09-08 | 632,447 | 48 | 1,092,772 | 57.9% |
| 2025-09-05 | 640,841 | 400 | 1,074,987 | 59.6% |
| 2025-09-04 | 476,859 | 0 | 714,372 | 66.8% |
| 2025-09-03 | 629,112 | 500 | 917,466 | 68.6% |
| 2025-09-02 | 430,568 | 10 | 603,400 | 71.4% |
| 2025-08-29 | 313,337 | 0 | 529,245 | 59.2% |
| 2025-08-28 | 277,511 | 0 | 546,310 | 50.8% |
| 2025-08-27 | 404,771 | 0 | 602,337 | 67.2% |
| 2025-08-26 | 458,109 | 0 | 824,992 | 55.5% |
| 2025-08-25 | 385,268 | 0 | 775,079 | 49.7% |
| 2025-08-22 | 521,870 | 0 | 872,830 | 59.8% |
| 2025-08-21 | 524,776 | 2,130 | 1,009,969 | 52.0% |
| 2025-08-20 | 371,253 | 0 | 1,081,480 | 34.3% |
| 2025-08-19 | 373,466 | 200 | 594,420 | 62.8% |
| 2025-08-18 | 349,506 | 100 | 595,966 | 58.6% |
| 2025-08-15 | 366,117 | 0 | 613,075 | 59.7% |
| 2025-08-14 | 405,115 | 0 | 769,862 | 52.6% |
| 2025-08-13 | 581,793 | 0 | 962,897 | 60.4% |
| 2025-08-12 | 358,309 | 1,200 | 664,602 | 53.9% |
| 2025-08-11 | 301,671 | 305 | 649,805 | 46.4% |
| 2025-08-08 | 318,926 | 121 | 1,045,109 | 30.5% |
| 2025-08-07 | 665,277 | 681 | 913,075 | 72.9% |
| 2025-08-06 | 1,106,224 | 1 | 1,640,905 | 67.4% |
| 2025-08-05 | 473,710 | 162 | 939,858 | 50.4% |
| 2025-08-04 | 340,387 | 163 | 624,930 | 54.5% |
| 2025-08-01 | 626,796 | 72,198 | 1,035,466 | 60.5% |
| 2025-07-31 | 374,512 | 442 | 696,071 | 53.8% |
| 2025-07-30 | 505,799 | 193 | 833,440 | 60.7% |
| 2025-07-29 | 588,040 | 244 | 865,162 | 68.0% |
| 2025-07-28 | 465,196 | 955 | 919,698 | 50.6% |
| 2025-07-25 | 520,184 | 1,080 | 881,658 | 59.0% |
| 2025-07-24 | 659,518 | 0 | 1,033,830 | 63.8% |
| 2025-07-23 | 298,302 | 62 | 551,051 | 54.1% |
| 2025-07-22 | 323,501 | 0 | 526,437 | 61.5% |
| 2025-07-21 | 482,989 | 0 | 737,032 | 65.5% |
| 2025-07-18 | 398,601 | 52 | 737,590 | 54.0% |
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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