Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for CG

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

Show aggregate CG holdings

News associated with CG

Edgestream Partners L.P. Has $584,000 Position in The Carlyle Group Inc. (NASDAQ:CG)
Edgestream Partners L.P. reduced its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 88.3% during the fourth quarter, HoldingsChannel reports. The firm owned 11,568 shares of the financial services provider’s stock after selling 86,936 shares during the quarter. Edgestream Partners L.P.’s holdings in The Carlyle Group were worth $584,000 at the end […] - 2025-03-13 09:30:54
Atria Investments Inc Buys 1,062 Shares of The Carlyle Group Inc. (NASDAQ:CG)
Atria Investments Inc grew its stake in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 5.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 20,923 shares of the financial services provider’s stock after acquiring an additional 1,062 shares during the period. Atria Investments Inc’s holdings in The Carlyle Group were […] - 2025-03-13 08:35:35
Tariffs Tangle Markets, Businesses, Investors
In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
TD Securities Cuts Centerra Gold (TSE:CG) Price Target to C$12.00
Centerra Gold (TSE:CG – Free Report) had its price objective reduced by TD Securities from C$13.00 to C$12.00 in a research note published on Friday,BayStreet.CA reports. TD Securities currently has a buy rating on the stock. A number of other equities analysts have also commented on the stock. Cormark lowered shares of Centerra Gold from […] - 2025-03-10 06:06:56
The Carlyle Group Inc. (NASDAQ:CG) Shares Bought by IFP Advisors Inc
IFP Advisors Inc boosted its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 46.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the financial services provider’s stock after acquiring an additional […] - 2025-03-06 11:52:48
The Carlyle Group Inc. (NASDAQ:CG) Shares Acquired by Principal Securities Inc.
Principal Securities Inc. grew its holdings in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 54.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,403 shares of the financial services provider’s stock after purchasing an additional 495 shares during the quarter. […] - 2025-02-27 08:26:51
New York State Common Retirement Fund Cuts Stake in The Carlyle Group Inc. (NASDAQ:CG)
New York State Common Retirement Fund decreased its holdings in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 173,495 shares of the financial services provider’s stock after selling 8,000 shares during the […] - 2025-02-26 10:12:59
Principal Financial Group Inc. Reduces Holdings in The Carlyle Group Inc. (NASDAQ:CG)
Principal Financial Group Inc. decreased its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 0.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 484,167 shares of the financial services provider’s stock after selling 3,339 shares during the quarter. Principal Financial Group Inc.’s holdings in The Carlyle Group […] - 2025-02-24 08:44:57
J.W. Cole Advisors Inc. Makes New $275,000 Investment in The Carlyle Group Inc. (NASDAQ:CG)
J.W. Cole Advisors Inc. bought a new stake in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 5,439 shares of the financial services provider’s stock, valued at approximately $275,000. Other institutional […] - 2025-02-21 09:18:53
The Carlyle Group (NASDAQ:CG) Cut to Sell at StockNews.com
The Carlyle Group (NASDAQ:CG – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Thursday. CG has been the topic of several other reports. Wolfe Research upgraded The Carlyle Group from a “peer perform” rating to an […] - 2025-02-20 07:10:54
The Carlyle Group Inc. (NASDAQ:CG) Position Trimmed by Van ECK Associates Corp
Van ECK Associates Corp lessened its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 39.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,121 shares of the financial services provider’s stock after selling […] - 2025-02-19 09:13:54
Choreo LLC Has $295,000 Position in The Carlyle Group Inc. (NASDAQ:CG)
Choreo LLC trimmed its holdings in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 33.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,849 shares of the financial services provider’s stock after selling 2,935 shares during the quarter. Choreo LLC’s holdings […] - 2025-02-14 08:46:53
State of Alaska Department of Revenue Lowers Stake in The Carlyle Group Inc. (NASDAQ:CG)
State of Alaska Department of Revenue lowered its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 1.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 24,060 shares of the financial services provider’s stock after selling 365 shares […] - 2025-02-13 09:46:54
Brokerages Set Centerra Gold Inc. (TSE:CG) Target Price at C$11.28
Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) have been given a consensus rating of “Moderate Buy” by the six brokerages that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year […] - 2025-02-12 07:00:49
Traders Purchase Large Volume of The Carlyle Group Put Options (NASDAQ:CG)
The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) was the target of some unusual options trading on Monday. Investors purchased 6,116 put options on the stock. This is an increase of approximately 361% compared to the typical volume of 1,328 put options. Analyst Upgrades and Downgrades Several analysts recently weighed in on the company. […] - 2025-02-12 06:38:42
Blue Trust Inc. Acquires 514 Shares of The Carlyle Group Inc. (NASDAQ:CG)
Blue Trust Inc. boosted its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 26.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,423 shares of the financial services provider’s stock after acquiring an additional […] - 2025-02-07 08:32:54
1,920 Shares in The Carlyle Group Inc. (NASDAQ:CG) Purchased by CENTRAL TRUST Co
CENTRAL TRUST Co acquired a new position in The Carlyle Group Inc. (NASDAQ:CG – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 1,920 shares of the financial services provider’s stock, valued at approximately $97,000. Several other hedge funds have also modified […] - 2025-02-06 08:54:51
The Carlyle Group Inc. (NASDAQ:CG) Receives $54.44 Consensus Target Price from Analysts
Shares of The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) have received an average recommendation of “Hold” from the sixteen research firms that are covering the firm, MarketBeat.com reports. Nine equities research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 […] - 2025-02-06 06:44:48
Robeco Institutional Asset Management B.V. Has $4.58 Million Holdings in The Carlyle Group Inc. (NASDAQ:CG)
Robeco Institutional Asset Management B.V. reduced its stake in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 18.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 90,606 shares of the financial services provider’s stock after selling 20,000 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in The Carlyle […] - 2025-02-03 10:28:47

ISHETF756292XAMS 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
2025-03-11 (Tuesday)48USD 1,971CG holding increased by 50USD 1,9710USD 50 USD 41.0625 USD 40.0208
2025-03-10 (Monday)48USD 1,921CG holding decreased by -143USD 1,9210USD -143 USD 40.0208 USD 43
2025-03-07 (Friday)48USD 2,064CG holding decreased by -152USD 2,0640USD -152 USD 43 USD 46.1667
2025-03-05 (Wednesday)48USD 2,216CG holding increased by 53USD 2,2160USD 53 USD 46.1667 USD 45.0625
2025-03-04 (Tuesday)48USD 2,163CG holding decreased by -154USD 2,1630USD -154 USD 45.0625 USD 48.2708
2025-03-03 (Monday)48USD 2,317CG holding decreased by -75USD 2,3170USD -75 USD 48.2708 USD 49.8333
2025-02-28 (Friday)48USD 2,392CG holding increased by 62USD 2,3920USD 62 USD 49.8333 USD 48.5417
2025-02-27 (Thursday)48USD 2,330CG holding decreased by -51USD 2,3300USD -51 USD 48.5417 USD 49.6042
2025-02-26 (Wednesday)48USD 2,381CG holding increased by 34USD 2,3810USD 34 USD 49.6042 USD 48.8958
2025-02-25 (Tuesday)48USD 2,347CG holding decreased by -26USD 2,3470USD -26 USD 48.8958 USD 49.4375
2025-02-24 (Monday)48USD 2,373CG holding decreased by -20USD 2,3730USD -20 USD 49.4375 USD 49.8542
2025-02-21 (Friday)48USD 2,393CG holding decreased by -103USD 2,3930USD -103 USD 49.8542 USD 52
2025-02-20 (Thursday)48USD 2,496CG holding decreased by -24USD 2,4960USD -24 USD 52 USD 52.5
2025-02-19 (Wednesday)48USD 2,520CG holding decreased by -46USD 2,5200USD -46 USD 52.5 USD 53.4583
2025-02-18 (Tuesday)48USD 2,566CG holding increased by 81USD 2,5660USD 81 USD 53.4583 USD 51.7708
2025-02-17 (Monday)48USD 2,485USD 2,4850USD 0 USD 51.7708 USD 51.7708
2025-02-14 (Friday)48USD 2,485CG holding increased by 36USD 2,4850USD 36 USD 51.7708 USD 51.0208
2025-02-13 (Thursday)48USD 2,449CG holding increased by 51USD 2,4490USD 51 USD 51.0208 USD 49.9583
2025-02-12 (Wednesday)48USD 2,398CG holding increased by 18USD 2,3980USD 18 USD 49.9583 USD 49.5833
2025-02-11 (Tuesday)48USD 2,380CG holding decreased by -91USD 2,3800USD -91 USD 49.5833 USD 51.4792
2025-02-10 (Monday)48USD 2,471CG holding decreased by -49USD 2,4710USD -49 USD 51.4792 USD 52.5
2025-02-07 (Friday)48USD 2,520CG holding decreased by -4USD 2,5200USD -4 USD 52.5 USD 52.5833
2025-02-06 (Thursday)48USD 2,524USD 2,5240USD 0 USD 52.5833 USD 52.5833
2025-02-05 (Wednesday)48USD 2,524CG holding increased by 19USD 2,5240USD 19 USD 52.5833 USD 52.1875
2025-02-04 (Tuesday)48USD 2,505CG holding decreased by -96USD 2,5050USD -96 USD 52.1875 USD 54.1875
2025-02-03 (Monday)48USD 2,601CG holding decreased by -95USD 2,6010USD -95 USD 54.1875 USD 56.1667
2025-01-31 (Friday)48USD 2,696CG holding decreased by -7USD 2,6960USD -7 USD 56.1667 USD 56.3125
2025-01-30 (Thursday)48USD 2,703CG holding decreased by -2USD 2,7030USD -2 USD 56.3125 USD 56.3542
2025-01-29 (Wednesday)48USD 2,705CG holding decreased by -29USD 2,7050USD -29 USD 56.3542 USD 56.9583
2025-01-28 (Tuesday)48USD 2,734CG holding increased by 58USD 2,7340USD 58 USD 56.9583 USD 55.75
2025-01-27 (Monday)48USD 2,676CG holding decreased by -52USD 2,6760USD -52 USD 55.75 USD 56.8333
2025-01-24 (Friday)48USD 2,728CG holding decreased by -6USD 2,7280USD -6 USD 56.8333 USD 56.9583
2025-01-23 (Thursday)48USD 2,734CG holding increased by 16USD 2,7340USD 16 USD 56.9583 USD 56.625
2025-01-22 (Wednesday)48USD 2,718USD 2,718
2025-01-21 (Tuesday)48USD 2,708USD 2,708
2025-01-20 (Monday)48USD 2,652USD 2,652
2025-01-17 (Friday)48USD 2,652USD 2,652
2025-01-16 (Thursday)48USD 2,605USD 2,605
2025-01-15 (Wednesday)48USD 2,587USD 2,587
2025-01-14 (Tuesday)48USD 2,487USD 2,487
2025-01-13 (Monday)48USD 2,426USD 2,426
2025-01-10 (Friday)48USD 2,415USD 2,415
2025-01-09 (Thursday)48USD 2,511USD 2,511
2025-01-09 (Thursday)48USD 2,511USD 2,511
2025-01-09 (Thursday)48USD 2,511USD 2,511
2025-01-08 (Wednesday)48USD 2,511USD 2,511
2025-01-08 (Wednesday)48USD 2,511USD 2,511
2025-01-08 (Wednesday)48USD 2,511USD 2,511
2025-01-02 (Thursday)48USD 2,435CG holding decreased by -80USD 2,4350USD -80 USD 50.7292 USD 52.3958
2024-12-30 (Monday)48USD 2,425USD 2,425
2024-12-10 (Tuesday)48USD 2,515CG holding decreased by -17USD 2,5150USD -17 USD 52.3958 USD 52.75
2024-12-09 (Monday)48USD 2,532CG holding decreased by -5USD 2,5320USD -5 USD 52.75 USD 52.8542
2024-12-06 (Friday)48USD 2,537CG holding increased by 5USD 2,5370USD 5 USD 52.8542 USD 52.75
2024-12-05 (Thursday)48USD 2,532CG holding increased by 4USD 2,5320USD 4 USD 52.75 USD 52.6667
2024-12-04 (Wednesday)48USD 2,528CG holding increased by 9USD 2,5280USD 9 USD 52.6667 USD 52.4792
2024-12-03 (Tuesday)48USD 2,519CG holding decreased by -14USD 2,5190USD -14 USD 52.4792 USD 52.7708
2024-12-02 (Monday)48USD 2,533CG holding decreased by -22USD 2,5330USD -22 USD 52.7708 USD 53.2292
2024-11-29 (Friday)48USD 2,555CG holding increased by 25USD 2,5550USD 25 USD 53.2292 USD 52.7083
2024-11-28 (Thursday)48USD 2,530USD 2,5300USD 0 USD 52.7083 USD 52.7083
2024-11-27 (Wednesday)48USD 2,530CG holding decreased by -39USD 2,5300USD -39 USD 52.7083 USD 53.5208
2024-11-26 (Tuesday)48USD 2,569CG holding decreased by -42USD 2,5690USD -42 USD 53.5208 USD 54.3958
2024-11-25 (Monday)48USD 2,611CG holding increased by 36USD 2,6110USD 36 USD 54.3958 USD 53.6458
2024-11-22 (Friday)48USD 2,575CG holding increased by 41USD 2,5750USD 41 USD 53.6458 USD 52.7917
2024-11-21 (Thursday)48USD 2,534CG holding increased by 75USD 2,5340USD 75 USD 52.7917 USD 51.2292
2024-11-20 (Wednesday)48USD 2,459CG holding increased by 4USD 2,4590USD 4 USD 51.2292 USD 51.1458
2024-11-19 (Tuesday)48USD 2,455CG holding increased by 14USD 2,4550USD 14 USD 51.1458 USD 50.8542
2024-11-18 (Monday)48USD 2,441CG holding decreased by -68USD 2,4410USD -68 USD 50.8542 USD 52.2708
2024-11-12 (Tuesday)48USD 2,509CG holding decreased by -3USD 2,5090USD -3 USD 52.2708 USD 52.3333
2024-11-08 (Friday)48USD 2,512CG holding decreased by -1USD 2,5120USD -1 USD 52.3333 USD 52.3542
2024-11-07 (Thursday)48USD 2,513CG holding decreased by -90USD 2,5130USD -90 USD 52.3542 USD 54.2292
2024-11-06 (Wednesday)48USD 2,603CG holding increased by 229USD 2,6030USD 229 USD 54.2292 USD 49.4583
2024-11-05 (Tuesday)48USD 2,374CG holding increased by 19USD 2,3740USD 19 USD 49.4583 USD 49.0625
2024-11-04 (Monday)48USD 2,355CG holding decreased by -41USD 2,3550USD -41 USD 49.0625 USD 49.9167
2024-11-01 (Friday)48USD 2,396CG holding decreased by -5USD 2,3960USD -5 USD 49.9167 USD 50.0208
2024-10-31 (Thursday)48USD 2,401CG holding decreased by -51USD 2,4010USD -51 USD 50.0208 USD 51.0833
2024-10-30 (Wednesday)48CG holding increased by 17USD 2,452CG holding increased by 867USD 2,45217USD 867 USD 51.0833 USD 51.129
2024-10-29 (Tuesday)31USD 1,585CG holding increased by 6USD 1,5850USD 6 USD 51.129 USD 50.9355
2024-10-28 (Monday)31USD 1,579CG holding increased by 22USD 1,5790USD 22 USD 50.9355 USD 50.2258
2024-10-25 (Friday)31USD 1,557CG holding increased by 4USD 1,5570USD 4 USD 50.2258 USD 50.0968
2024-10-24 (Thursday)31USD 1,553CG holding increased by 26USD 1,5530USD 26 USD 50.0968 USD 49.2581
2024-10-23 (Wednesday)31USD 1,527CG holding decreased by -15USD 1,5270USD -15 USD 49.2581 USD 49.7419
2024-10-22 (Tuesday)31USD 1,542CG holding decreased by -49USD 1,5420USD -49 USD 49.7419 USD 51.3226
2024-10-21 (Monday)31USD 1,591CG holding decreased by -30USD 1,5910USD -30 USD 51.3226 USD 52.2903
2024-10-18 (Friday)31USD 1,621USD 1,621
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 IE000MGAVJV3

Show aggregate share trades of CG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY17 51.083* 50.39
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
2025-03-12831,0021,3271,412,02358.9%
2025-03-11600,14261,379,67943.5%
2025-03-10590,4511981,801,23432.8%
2025-03-07571,100761,413,85040.4%
2025-03-06515,2946021,870,10527.6%
2025-03-05498,8641,5461,041,84347.9%
2025-03-04597,1733301,423,71041.9%
2025-03-03394,2000583,65367.5%
2025-02-28194,3971400,31748.6%
2025-02-27358,8414587,80461.0%
2025-02-26368,9610506,47872.8%
2025-02-25415,8250653,86563.6%
2025-02-24412,5090702,32358.7%
2025-02-21730,603372939,81077.7%
2025-02-20698,09601,089,14364.1%
2025-02-19583,127862807,76572.2%
2025-02-18569,8810844,45167.5%
2025-02-14541,8040792,01768.4%
2025-02-131,029,1051101,386,64974.2%
2025-02-121,172,24601,552,92575.5%
2025-02-111,762,07202,879,83561.2%
2025-02-10882,23301,561,83156.5%
2025-02-07698,39401,153,81760.5%
2025-02-06516,30201,056,32848.9%
2025-02-05434,805461,265,59134.4%
2025-02-04393,37420780,12550.4%
2025-02-03439,2050716,58261.3%
2025-01-31322,8880462,71369.8%
2025-01-30312,6090568,36255.0%
2025-01-29365,0870542,81667.3%
2025-01-28461,53678722,85063.8%
2025-01-27304,916669486,38662.7%
2025-01-24216,952394407,63853.2%
2025-01-23469,0730834,63356.2%
2025-01-22501,568250825,42060.8%
2025-01-21235,435192739,88031.8%
2025-01-17241,5253,097562,33043.0%
2025-01-16313,692100842,75937.2%
2025-01-15303,1260817,47837.1%
2025-01-14305,61410,105627,26648.7%
2025-01-13387,1761691,10256.0%
2025-01-10370,0440981,92737.7%
2025-01-08417,880101730,25557.2%
2025-01-07490,8391,030807,00460.8%
2025-01-06471,17801,147,72541.1%

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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Disclaimer

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.