Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
- 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
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 23,386 | USD 960,463 | USD 960,463 | 0 | USD 24,321 | USD 41.07 | USD 40.03 |
| 2025-03-10 (Monday) | 23,386 | USD 936,142 | USD 936,142 | 0 | USD -69,456 | USD 40.03 | USD 43 |
| 2025-03-07 (Friday) | 23,386 | USD 1,005,598 | USD 1,005,598 | -92 | USD -78,146 | USD 43 | USD 46.16 |
| 2025-03-05 (Wednesday) | 23,478 | USD 1,083,744 | USD 1,083,744 | 0 | USD 25,825 | USD 46.16 | USD 45.06 |
| 2025-03-04 (Tuesday) | 23,478 | USD 1,057,919 | USD 1,057,919 | 0 | USD -75,364 | USD 45.06 | USD 48.27 |
| 2025-03-03 (Monday) | 23,478 | USD 1,133,283 | USD 1,133,283 | 0 | USD -36,861 | USD 48.27 | USD 49.84 |
| 2025-02-28 (Friday) | 23,478 | USD 1,170,144 | USD 1,170,144 | 0 | USD 30,522 | USD 49.84 | USD 48.54 |
| 2025-02-27 (Thursday) | 23,478 | USD 1,139,622 | USD 1,139,622 | 0 | USD -25,122 | USD 48.54 | USD 49.61 |
| 2025-02-26 (Wednesday) | 23,478 | USD 1,164,744 | USD 1,164,744 | 0 | USD 16,905 | USD 49.61 | USD 48.89 |
| 2025-02-25 (Tuesday) | 23,478 | USD 1,147,839 | USD 1,147,839 | 0 | USD -12,679 | USD 48.89 | USD 49.43 |
| 2025-02-24 (Monday) | 23,478 | USD 1,160,518 | USD 1,160,518 | 0 | USD -10,095 | USD 49.43 | USD 49.86 |
| 2025-02-21 (Friday) | 23,478 | USD 1,170,613 | USD 1,170,613 | 0 | USD -50,478 | USD 49.86 | USD 52.01 |
| 2025-02-20 (Thursday) | 23,478 | USD 1,221,091 | USD 1,221,091 | 0 | USD -11,739 | USD 52.01 | USD 52.51 |
| 2025-02-19 (Wednesday) | 23,478 | USD 1,232,830 | USD 1,232,830 | 0 | USD -22,069 | USD 52.51 | USD 53.45 |
| 2025-02-18 (Tuesday) | 23,478 | USD 1,254,899 | USD 1,254,899 | -46 | USD 37,062 | USD 53.45 | USD 51.77 |
| 2025-02-17 (Monday) | 23,524 | USD 1,217,837 | USD 1,217,837 | 0 | USD 0 | USD 51.77 | USD 51.77 |
| 2025-02-14 (Friday) | 23,524 | USD 1,217,837 | USD 1,217,837 | 0 | USD 17,407 | USD 51.77 | USD 51.03 |
| 2025-02-13 (Thursday) | 23,524 | USD 1,200,430 | USD 1,200,430 | 0 | USD 25,406 | USD 51.03 | USD 49.95 |
| 2025-02-12 (Wednesday) | 23,524 | USD 1,175,024 | USD 1,175,024 | -184 | USD -419 | USD 49.95 | USD 49.58 |
| 2025-02-11 (Tuesday) | 23,708 | USD 1,175,443 | USD 1,175,443 | 0 | USD -45,045 | USD 49.58 | USD 51.48 |
| 2025-02-10 (Monday) | 23,708 | USD 1,220,488 | USD 1,220,488 | 0 | USD -23,945 | USD 51.48 | USD 52.49 |
| 2025-02-07 (Friday) | 23,708 | USD 1,244,433 | USD 1,244,433 | 0 | USD -2,134 | USD 52.49 | USD 52.58 |
| 2025-02-06 (Thursday) | 23,708 | USD 1,246,567 | USD 1,246,567 | 0 | USD 0 | USD 52.58 | USD 52.58 |
| 2025-02-05 (Wednesday) | 23,708 | USD 1,246,567 | USD 1,246,567 | 92 | USD 14,284 | USD 52.58 | USD 52.18 |
| 2025-02-04 (Tuesday) | 23,616 | USD 1,232,283 | USD 1,232,283 | 230 | USD -34,770 | USD 52.18 | USD 54.18 |
| 2025-02-03 (Monday) | 23,386 | USD 1,267,053 | USD 1,267,053 | 0 | USD -46,305 | USD 54.18 | USD 56.16 |
| 2025-01-31 (Friday) | 23,386 | USD 1,313,358 | USD 1,313,358 | 0 | USD -3,508 | USD 56.16 | USD 56.31 |
| 2025-01-30 (Thursday) | 23,386 | USD 1,316,866 | USD 1,316,866 | 0 | USD -935 | USD 56.31 | USD 56.35 |
| 2025-01-29 (Wednesday) | 23,386 | USD 1,317,801 | USD 1,317,801 | 0 | USD -14,032 | USD 56.35 | USD 56.95 |
| 2025-01-28 (Tuesday) | 23,386 | USD 1,331,833 | USD 1,331,833 | 0 | USD 27,830 | USD 56.95 | USD 55.76 |
| 2025-01-27 (Monday) | 23,386 | USD 1,304,003 | USD 1,304,003 | 0 | USD -25,023 | USD 55.76 | USD 56.83 |
| 2025-01-24 (Friday) | 23,386 | USD 1,329,026 | USD 1,329,026 | 0 | USD -3,041 | USD 56.83 | USD 56.96 |
| 2025-01-23 (Thursday) | 23,386 | USD 1,332,067 | USD 1,332,067 | 0 | USD 7,952 | USD 56.96 | USD 56.62 |
| 2025-01-22 (Wednesday) | 23,386 | USD 1,324,115 | USD 1,324,115 | 0 | USD 4,911 | USD 56.62 | USD 56.41 |
| 2025-01-21 (Tuesday) | 23,386 | USD 1,319,204 | USD 1,319,204 | 0 | USD 27,361 | USD 56.41 | USD 55.24 |
| 2025-01-20 (Monday) | 23,386 | USD 1,291,843 | USD 1,291,843 | 0 | USD 0 | USD 55.24 | USD 55.24 |
| 2025-01-17 (Friday) | 23,386 | USD 1,291,843 | USD 1,291,843 | 0 | USD 22,685 | USD 55.24 | USD 54.27 |
| 2025-01-16 (Thursday) | 23,386 | USD 1,269,158 | USD 1,269,158 | 0 | USD 8,653 | USD 54.27 | USD 53.9 |
| 2025-01-15 (Wednesday) | 23,386 | USD 1,260,505 | USD 1,260,505 | 0 | USD 48,642 | USD 53.9 | USD 51.82 |
| 2025-01-14 (Tuesday) | 23,386 | USD 1,211,863 | USD 1,211,863 | 0 | USD 29,935 | USD 51.82 | USD 50.54 |
| 2025-01-13 (Monday) | 23,386 | USD 1,181,928 | USD 1,181,928 | 0 | USD 5,144 | USD 50.54 | USD 50.32 |
| 2025-01-10 (Friday) | 23,386 | USD 1,176,784 | USD 1,176,784 | 0 | USD -46,538 | USD 50.32 | USD 52.31 |
| 2025-01-09 (Thursday) | 23,386 | USD 1,223,322 | USD 1,223,322 | 0 | USD 0 | USD 52.31 | USD 52.31 |
| 2025-01-08 (Wednesday) | 23,386 | USD 1,223,322 | USD 1,223,322 | 0 | USD 0 | USD 52.31 | USD 52.31 |
| 2025-01-02 (Thursday) | 23,386 | USD 1,186,372 | USD 1,186,372 | | | | |
| 2024-12-31 (Tuesday) | 23,386 | USD 1,180,759 | USD 1,180,759 | | | | |
| 2024-12-30 (Monday) | 23,386 | USD 1,181,461 | USD 1,181,461 | | | | |
| 2024-12-27 (Friday) | 23,386 | USD 1,189,646 | USD 1,189,646 | | | | |
| 2024-12-26 (Thursday) | 23,386 | USD 1,215,604 | USD 1,215,604 | | | | |
| 2024-12-24 (Tuesday) | 23,386 | USD 1,196,895 | USD 1,196,895 | | | | |
| 2024-12-23 (Monday) | 23,386 | USD 1,172,808 | USD 1,172,808 | | | | |
| 2024-12-20 (Friday) | 23,386 | USD 1,174,445 | USD 1,174,445 | | | | |
| 2024-12-19 (Thursday) | 23,386 | USD 1,146,616 | USD 1,146,616 | | | | |
| 2024-12-18 (Wednesday) | 23,386 | USD 1,145,212 | USD 1,145,212 | | | | |
| 2024-12-17 (Tuesday) | 23,386 | USD 1,210,927 | USD 1,210,927 | | | | |
| 2024-12-16 (Monday) | 23,386 | USD 1,233,845 | USD 1,233,845 | | | | |
| 2024-12-13 (Friday) | 23,386 | USD 1,231,039 | USD 1,231,039 | | | | |
| 2024-12-11 (Wednesday) | 23,386 | USD 1,281,787 | USD 1,281,787 | | | | |
| 2024-12-10 (Tuesday) | 23,386 | USD 1,225,193 | USD 1,225,193 | 0 | USD -8,185 | USD 52.39 | USD 52.74 |
| 2024-12-09 (Monday) | 23,386 | USD 1,233,378 | USD 1,233,378 | 0 | USD -2,572 | USD 52.74 | USD 52.85 |
| 2024-12-06 (Friday) | 23,386 | USD 1,235,950 | USD 1,235,950 | 0 | USD 2,105 | USD 52.85 | USD 52.76 |
| 2024-12-05 (Thursday) | 23,386 | USD 1,233,845 | USD 1,233,845 | 0 | USD 2,104 | USD 52.76 | USD 52.67 |
| 2024-12-04 (Wednesday) | 23,386 | USD 1,231,741 | USD 1,231,741 | 0 | USD 4,444 | USD 52.67 | USD 52.48 |
| 2024-12-03 (Tuesday) | 23,386 | USD 1,227,297 | USD 1,227,297 | 0 | USD -7,016 | USD 52.48 | USD 52.78 |
| 2024-12-02 (Monday) | 23,386 | USD 1,234,313 | USD 1,234,313 | 0 | USD -10,524 | USD 52.78 | USD 53.23 |
| 2024-11-29 (Friday) | 23,386 | USD 1,244,837 | USD 1,244,837 | 0 | USD 12,395 | USD 53.23 | USD 52.7 |
| 2024-11-28 (Thursday) | 23,386 | USD 1,232,442 | USD 1,232,442 | 0 | USD 0 | USD 52.7 | USD 52.7 |
| 2024-11-27 (Wednesday) | 23,386 | USD 1,232,442 | USD 1,232,442 | 0 | USD -19,177 | USD 52.7 | USD 53.52 |
| 2024-11-26 (Tuesday) | 23,386 | USD 1,251,619 | USD 1,251,619 | 0 | USD -20,346 | USD 53.52 | USD 54.39 |
| 2024-11-25 (Monday) | 23,386 | USD 1,271,965 | USD 1,271,965 | 0 | USD 17,306 | USD 54.39 | USD 53.65 |
| 2024-11-22 (Friday) | 23,386 | USD 1,254,659 | USD 1,254,659 | 0 | USD 20,112 | USD 53.65 | USD 52.79 |
| 2024-11-21 (Thursday) | 23,386 | USD 1,234,547 | USD 1,234,547 | 0 | USD 36,482 | USD 52.79 | USD 51.23 |
| 2024-11-20 (Wednesday) | 23,386 | USD 1,198,065 | USD 1,198,065 | 0 | USD 2,105 | USD 51.23 | USD 51.14 |
| 2024-11-19 (Tuesday) | 23,386 | USD 1,195,960 | USD 1,195,960 | 0 | USD 6,548 | USD 51.14 | USD 50.86 |
| 2024-11-18 (Monday) | 23,386 | USD 1,189,412 | USD 1,189,412 | 46 | USD -30,570 | USD 50.86 | USD 52.27 |
| 2024-11-12 (Tuesday) | 23,340 | USD 1,219,982 | USD 1,219,982 | 0 | USD -24,040 | USD 52.27 | USD 53.3 |
| 2024-11-11 (Monday) | 23,340 | USD 1,244,022 | USD 1,244,022 | 0 | USD 22,640 | USD 53.3 | USD 52.33 |
| 2024-11-08 (Friday) | 23,340 | USD 1,221,382 | USD 1,221,382 | 0 | USD -467 | USD 52.33 | USD 52.35 |
| 2024-11-07 (Thursday) | 23,340 | USD 1,221,849 | USD 1,221,849 | 46 | USD -41,385 | USD 52.35 | USD 54.23 |
| 2024-11-06 (Wednesday) | 23,294 | USD 1,263,234 | USD 1,263,234 | 0 | USD 111,229 | USD 54.23 | USD 49.455 |
| 2024-11-05 (Tuesday) | 23,294 | USD 1,152,005 | USD 1,152,005 | 0 | USD 9,201 | USD 49.455 | USD 49.06 |
| 2024-11-04 (Monday) | 23,294 | USD 1,142,804 | USD 1,142,804 | 0 | USD -20,032 | USD 49.06 | USD 49.92 |
| 2024-11-01 (Friday) | 23,294 | USD 1,162,836 | USD 1,162,836 | 0 | USD -2,563 | USD 49.92 | USD 50.03 |
| 2024-10-31 (Thursday) | 23,294 | USD 1,165,399 | USD 1,165,399 | 46 | USD -22,341 | USD 50.03 | USD 51.09 |
| 2024-10-30 (Wednesday) | 23,248 | USD 1,187,740 | USD 1,187,740 | 0 | USD -698 | USD 51.09 | USD 51.12 |
| 2024-10-29 (Tuesday) | 23,248 | USD 1,188,438 | USD 1,188,438 | 0 | USD 4,650 | USD 51.12 | USD 50.92 |
| 2024-10-28 (Monday) | 23,248 | USD 1,183,788 | USD 1,183,788 | 0 | USD 16,273 | USD 50.92 | USD 50.22 |
| 2024-10-25 (Friday) | 23,248 | USD 1,167,515 | USD 1,167,515 | 0 | USD 2,558 | USD 50.22 | USD 50.11 |
| 2024-10-24 (Thursday) | 23,248 | USD 1,164,957 | USD 1,164,957 | 0 | USD 19,993 | USD 50.11 | USD 49.25 |
| 2024-10-23 (Wednesday) | 23,248 | USD 1,144,964 | USD 1,144,964 | 0 | USD -11,624 | USD 49.25 | USD 49.75 |
| 2024-10-22 (Tuesday) | 23,248 | USD 1,156,588 | USD 1,156,588 | 0 | USD -36,732 | USD 49.75 | USD 51.33 |
| 2024-10-21 (Monday) | 23,248 | USD 1,193,320 | USD 1,193,320 | 0 | USD -22,085 | USD 51.33 | USD 52.28 |
| 2024-10-18 (Friday) | 23,248 | USD 1,215,405 | USD 1,215,405 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -92 | | | 43.000* | | 52.12 Profit of 4,795 on sale |
| 2025-02-18 | SELL | -46 | | | 53.450* | | 52.63 Profit of 2,421 on sale |
| 2025-02-12 | SELL | -184 | | | 49.950* | | 52.73 Profit of 9,702 on sale |
| 2025-02-05 | BUY | 92 | | | 52.580* | | 52.82 |
| 2025-02-04 | BUY | 230 | | | 52.180* | | 52.83 |
| 2024-11-18 | BUY | 46 | | | 50.860* | | 50.98 |
| 2024-11-07 | BUY | 46 | | | 52.350* | | 50.50 |
| 2024-10-31 | BUY | 46 | | | 50.030* | | 50.47 |
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 |
|---|
| 2025-03-12 | 831,002 | 1,327 | 1,412,023 | 58.9% |
| 2025-03-11 | 600,142 | 6 | 1,379,679 | 43.5% |
| 2025-03-10 | 590,451 | 198 | 1,801,234 | 32.8% |
| 2025-03-07 | 571,100 | 76 | 1,413,850 | 40.4% |
| 2025-03-06 | 515,294 | 602 | 1,870,105 | 27.6% |
| 2025-03-05 | 498,864 | 1,546 | 1,041,843 | 47.9% |
| 2025-03-04 | 597,173 | 330 | 1,423,710 | 41.9% |
| 2025-03-03 | 394,200 | 0 | 583,653 | 67.5% |
| 2025-02-28 | 194,397 | 1 | 400,317 | 48.6% |
| 2025-02-27 | 358,841 | 4 | 587,804 | 61.0% |
| 2025-02-26 | 368,961 | 0 | 506,478 | 72.8% |
| 2025-02-25 | 415,825 | 0 | 653,865 | 63.6% |
| 2025-02-24 | 412,509 | 0 | 702,323 | 58.7% |
| 2025-02-21 | 730,603 | 372 | 939,810 | 77.7% |
| 2025-02-20 | 698,096 | 0 | 1,089,143 | 64.1% |
| 2025-02-19 | 583,127 | 862 | 807,765 | 72.2% |
| 2025-02-18 | 569,881 | 0 | 844,451 | 67.5% |
| 2025-02-14 | 541,804 | 0 | 792,017 | 68.4% |
| 2025-02-13 | 1,029,105 | 110 | 1,386,649 | 74.2% |
| 2025-02-12 | 1,172,246 | 0 | 1,552,925 | 75.5% |
| 2025-02-11 | 1,762,072 | 0 | 2,879,835 | 61.2% |
| 2025-02-10 | 882,233 | 0 | 1,561,831 | 56.5% |
| 2025-02-07 | 698,394 | 0 | 1,153,817 | 60.5% |
| 2025-02-06 | 516,302 | 0 | 1,056,328 | 48.9% |
| 2025-02-05 | 434,805 | 46 | 1,265,591 | 34.4% |
| 2025-02-04 | 393,374 | 20 | 780,125 | 50.4% |
| 2025-02-03 | 439,205 | 0 | 716,582 | 61.3% |
| 2025-01-31 | 322,888 | 0 | 462,713 | 69.8% |
| 2025-01-30 | 312,609 | 0 | 568,362 | 55.0% |
| 2025-01-29 | 365,087 | 0 | 542,816 | 67.3% |
| 2025-01-28 | 461,536 | 78 | 722,850 | 63.8% |
| 2025-01-27 | 304,916 | 669 | 486,386 | 62.7% |
| 2025-01-24 | 216,952 | 394 | 407,638 | 53.2% |
| 2025-01-23 | 469,073 | 0 | 834,633 | 56.2% |
| 2025-01-22 | 501,568 | 250 | 825,420 | 60.8% |
| 2025-01-21 | 235,435 | 192 | 739,880 | 31.8% |
| 2025-01-17 | 241,525 | 3,097 | 562,330 | 43.0% |
| 2025-01-16 | 313,692 | 100 | 842,759 | 37.2% |
| 2025-01-15 | 303,126 | 0 | 817,478 | 37.1% |
| 2025-01-14 | 305,614 | 10,105 | 627,266 | 48.7% |
| 2025-01-13 | 387,176 | 1 | 691,102 | 56.0% |
| 2025-01-10 | 370,044 | 0 | 981,927 | 37.7% |
| 2025-01-08 | 417,880 | 101 | 730,255 | 57.2% |
| 2025-01-07 | 490,839 | 1,030 | 807,004 | 60.8% |
| 2025-01-06 | 471,178 | 0 | 1,147,725 | 41.1% |
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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