Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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

ISHETF756290XAMS 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
2025-03-10 (Monday)54USD 2,162CG holding decreased by -160USD 2,1620USD -160 USD 40.037 USD 43
2025-03-07 (Friday)54USD 2,322CG holding decreased by -171USD 2,3220USD -171 USD 43 USD 46.1667
2025-03-05 (Wednesday)54USD 2,493CG holding increased by 60USD 2,4930USD 60 USD 46.1667 USD 45.0556
2025-03-04 (Tuesday)54USD 2,433CG holding decreased by -174USD 2,4330USD -174 USD 45.0556 USD 48.2778
2025-03-03 (Monday)54USD 2,607CG holding decreased by -84USD 2,6070USD -84 USD 48.2778 USD 49.8333
2025-02-28 (Friday)54USD 2,691CG holding increased by 70USD 2,6910USD 70 USD 49.8333 USD 48.537
2025-02-27 (Thursday)54USD 2,621CG holding decreased by -58USD 2,6210USD -58 USD 48.537 USD 49.6111
2025-02-26 (Wednesday)54USD 2,679CG holding increased by 39USD 2,6790USD 39 USD 49.6111 USD 48.8889
2025-02-25 (Tuesday)54USD 2,640CG holding decreased by -29USD 2,6400USD -29 USD 48.8889 USD 49.4259
2025-02-24 (Monday)54USD 2,669CG holding decreased by -23USD 2,6690USD -23 USD 49.4259 USD 49.8519
2025-02-21 (Friday)54USD 2,692CG holding decreased by -117USD 2,6920USD -117 USD 49.8519 USD 52.0185
2025-02-20 (Thursday)54USD 2,809CG holding decreased by -27USD 2,8090USD -27 USD 52.0185 USD 52.5185
2025-02-19 (Wednesday)54USD 2,836CG holding decreased by -50USD 2,8360USD -50 USD 52.5185 USD 53.4444
2025-02-18 (Tuesday)54USD 2,886CG holding increased by 90USD 2,8860USD 90 USD 53.4444 USD 51.7778
2025-02-17 (Monday)54USD 2,796USD 2,7960USD 0 USD 51.7778 USD 51.7778
2025-02-14 (Friday)54USD 2,796CG holding increased by 40USD 2,7960USD 40 USD 51.7778 USD 51.037
2025-02-13 (Thursday)54USD 2,756CG holding increased by 59USD 2,7560USD 59 USD 51.037 USD 49.9444
2025-02-12 (Wednesday)54USD 2,697CG holding increased by 20USD 2,6970USD 20 USD 49.9444 USD 49.5741
2025-02-11 (Tuesday)54USD 2,677CG holding decreased by -103USD 2,6770USD -103 USD 49.5741 USD 51.4815
2025-02-10 (Monday)54USD 2,780CG holding decreased by -54USD 2,7800USD -54 USD 51.4815 USD 52.4815
2025-02-07 (Friday)54USD 2,834CG holding decreased by -5USD 2,8340USD -5 USD 52.4815 USD 52.5741
2025-02-06 (Thursday)54USD 2,839USD 2,8390USD 0 USD 52.5741 USD 52.5741
2025-02-05 (Wednesday)54USD 2,839CG holding increased by 21USD 2,8390USD 21 USD 52.5741 USD 52.1852
2025-02-04 (Tuesday)54USD 2,818CG holding decreased by -108USD 2,8180USD -108 USD 52.1852 USD 54.1852
2025-02-03 (Monday)54USD 2,926CG holding decreased by -107USD 2,9260USD -107 USD 54.1852 USD 56.1667
2025-01-31 (Friday)54USD 3,033CG holding decreased by -8USD 3,0330USD -8 USD 56.1667 USD 56.3148
2025-01-30 (Thursday)54USD 3,041CG holding decreased by -2USD 3,0410USD -2 USD 56.3148 USD 56.3519
2025-01-29 (Wednesday)54USD 3,043CG holding decreased by -32USD 3,0430USD -32 USD 56.3519 USD 56.9444
2025-01-28 (Tuesday)54USD 3,075CG holding increased by 64USD 3,0750USD 64 USD 56.9444 USD 55.7593
2025-01-27 (Monday)54USD 3,011CG holding decreased by -58USD 3,0110USD -58 USD 55.7593 USD 56.8333
2025-01-24 (Friday)54CG holding increased by 20USD 3,069CG holding increased by 1132USD 3,06920USD 1,132 USD 56.8333 USD 56.9706
2025-01-23 (Thursday)34USD 1,937CG holding increased by 12USD 1,9370USD 12 USD 56.9706 USD 56.6176
2025-01-22 (Wednesday)34USD 1,925USD 1,925
2025-01-21 (Tuesday)34USD 1,918USD 1,918
2025-01-20 (Monday)34USD 1,878USD 1,878
2025-01-17 (Friday)34USD 1,878USD 1,878
2025-01-16 (Thursday)34USD 1,845USD 1,845
2025-01-15 (Wednesday)34USD 1,833USD 1,833
2025-01-14 (Tuesday)34USD 1,762USD 1,762
2025-01-13 (Monday)34USD 1,718USD 1,718
2025-01-10 (Friday)34USD 1,711USD 1,711
2025-01-09 (Thursday)34USD 1,779USD 1,779
2025-01-09 (Thursday)34USD 1,779USD 1,779
2025-01-09 (Thursday)34USD 1,779USD 1,779
2025-01-08 (Wednesday)34USD 1,779USD 1,779
2025-01-08 (Wednesday)34USD 1,779USD 1,779
2025-01-08 (Wednesday)34USD 1,779USD 1,779
2025-01-02 (Thursday)34USD 1,725CG holding decreased by -56USD 1,7250USD -56 USD 50.7353 USD 52.3824
2024-12-30 (Monday)34USD 1,718USD 1,718
2024-12-10 (Tuesday)34USD 1,781CG holding decreased by -12USD 1,7810USD -12 USD 52.3824 USD 52.7353
2024-12-09 (Monday)34USD 1,793CG holding decreased by -4USD 1,7930USD -4 USD 52.7353 USD 52.8529
2024-12-06 (Friday)34USD 1,797CG holding increased by 3USD 1,7970USD 3 USD 52.8529 USD 52.7647
2024-12-05 (Thursday)34CG holding decreased by -44USD 1,794CG holding decreased by -2314USD 1,794-44USD -2,314 USD 52.7647 USD 52.6667
2024-12-04 (Wednesday)78USD 4,108CG holding increased by 15USD 4,1080USD 15 USD 52.6667 USD 52.4744
2024-12-03 (Tuesday)78USD 4,093CG holding decreased by -24USD 4,0930USD -24 USD 52.4744 USD 52.7821
2024-12-02 (Monday)78USD 4,117CG holding decreased by -35USD 4,1170USD -35 USD 52.7821 USD 53.2308
2024-11-29 (Friday)78USD 4,152CG holding increased by 41USD 4,1520USD 41 USD 53.2308 USD 52.7051
2024-11-28 (Thursday)78USD 4,111USD 4,1110USD 0 USD 52.7051 USD 52.7051
2024-11-27 (Wednesday)78USD 4,111CG holding decreased by -64USD 4,1110USD -64 USD 52.7051 USD 53.5256
2024-11-26 (Tuesday)78USD 4,175CG holding decreased by -67USD 4,1750USD -67 USD 53.5256 USD 54.3846
2024-11-25 (Monday)78USD 4,242CG holding increased by 57USD 4,2420USD 57 USD 54.3846 USD 53.6538
2024-11-22 (Friday)78USD 4,185CG holding increased by 67USD 4,1850USD 67 USD 53.6538 USD 52.7949
2024-11-21 (Thursday)78USD 4,118CG holding increased by 122USD 4,1180USD 122 USD 52.7949 USD 51.2308
2024-11-20 (Wednesday)78USD 3,996CG holding increased by 7USD 3,9960USD 7 USD 51.2308 USD 51.141
2024-11-19 (Tuesday)78USD 3,989CG holding increased by 22USD 3,9890USD 22 USD 51.141 USD 50.859
2024-11-18 (Monday)78USD 3,967CG holding decreased by -110USD 3,9670USD -110 USD 50.859 USD 52.2692
2024-11-12 (Tuesday)78CG holding increased by 21USD 4,077CG holding increased by 1094USD 4,07721USD 1,094 USD 52.2692 USD 52.3333
2024-11-08 (Friday)57CG holding increased by 21USD 2,983CG holding increased by 1098USD 2,98321USD 1,098 USD 52.3333 USD 52.3611
2024-11-07 (Thursday)36USD 1,885CG holding decreased by -67USD 1,8850USD -67 USD 52.3611 USD 54.2222
2024-11-06 (Wednesday)36USD 1,952CG holding increased by 172USD 1,9520USD 172 USD 54.2222 USD 49.4444
2024-11-05 (Tuesday)36USD 1,780CG holding increased by 14USD 1,7800USD 14 USD 49.4444 USD 49.0556
2024-11-04 (Monday)36USD 1,766CG holding decreased by -31USD 1,7660USD -31 USD 49.0556 USD 49.9167
2024-11-01 (Friday)36USD 1,797CG holding decreased by -4USD 1,7970USD -4 USD 49.9167 USD 50.0278
2024-10-31 (Thursday)36USD 1,801CG holding decreased by -38USD 1,8010USD -38 USD 50.0278 USD 51.0833
2024-10-30 (Wednesday)36USD 1,839CG holding decreased by -1USD 1,8390USD -1 USD 51.0833 USD 51.1111
2024-10-29 (Tuesday)36USD 1,840CG holding increased by 7USD 1,8400USD 7 USD 51.1111 USD 50.9167
2024-10-28 (Monday)36USD 1,833CG holding increased by 25USD 1,8330USD 25 USD 50.9167 USD 50.2222
2024-10-25 (Friday)36USD 1,808CG holding increased by 4USD 1,8080USD 4 USD 50.2222 USD 50.1111
2024-10-24 (Thursday)36USD 1,804CG holding increased by 31USD 1,8040USD 31 USD 50.1111 USD 49.25
2024-10-23 (Wednesday)36USD 1,773CG holding decreased by -18USD 1,7730USD -18 USD 49.25 USD 49.75
2024-10-22 (Tuesday)36USD 1,791CG holding decreased by -57USD 1,7910USD -57 USD 49.75 USD 51.3333
2024-10-21 (Monday)36USD 1,848CG holding decreased by -34USD 1,8480USD -34 USD 51.3333 USD 52.2778
2024-10-18 (Friday)36USD 1,882USD 1,882
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 IE000YNE6S57

Show aggregate share trades of CG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY20 56.833* 51.89
2024-12-05SELL-44 52.765* 51.64 Profit of 2,272 on sale
2024-11-12BUY21 52.269* 50.74
2024-11-08BUY21 52.333* 50.63
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
2025-03-11600,14261,379,67943.5%
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%
2025-01-03364,7278,858797,80745.7%

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.