Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for CGON

Stock Name	CG Oncology, Inc. Common stock
Ticker	CGON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1569441009

Show aggregate CGON holdings

News associated with CGON

CG Oncology (NASDAQ:CGON) Stock Price Expected to Rise, Morgan Stanley Analyst Says: CG Oncology (NASDAQ:CGON – Get Free Report) had its target price lifted by Morgan Stanley from $56.00 to $79.00 in a report issued on Wednesday, MarketBeat reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 103.50% from the stock’s current price. CGON has been […] - 2025-09-19 02:36:47
CG Oncology (NASDAQ:CGON) Shares Gap Up on Insider Buying Activity: CG Oncology, Inc. (NASDAQ:CGON – Get Free Report)’s share price gapped up prior to trading on Monday after an insider bought additional shares in the company. The stock had previously closed at $33.34, but opened at $35.10. CG Oncology shares last traded at $34.33, with a volume of 114,584 shares. Specifically, Director Brian Guan-Chyun Liu […] - 2025-09-17 02:12:49
CG Oncology (NASDAQ:CGON) Coverage Initiated at Jones Trading: Stock analysts at Jones Trading assumed coverage on shares of CG Oncology (NASDAQ:CGON – Get Free Report) in a research note issued to investors on Monday,Benzinga reports. The brokerage set a “buy” rating and a $50.00 price target on the stock. Jones Trading’s price objective points to a potential upside of 49.39% from the stock’s […] - 2025-09-10 02:40:50
Brokerages Set CG Oncology, Inc. (NASDAQ:CGON) Price Target at $54.30: Shares of CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has given a strong buy […] - 2025-09-09 02:29:01
CG Oncology (NASDAQ:CGON) Upgraded by Zacks Research to “Hold” Rating: Zacks Research upgraded shares of CG Oncology (NASDAQ:CGON – Free Report) from a strong sell rating to a hold rating in a research note published on Monday,Zacks.com reports. CGON has been the topic of a number of other research reports. Piper Sandler began coverage on CG Oncology in a report on Monday, August 18th. They […] - 2025-09-04 03:02:54
Analysts Set CG Oncology, Inc. (NASDAQ:CGON) Price Target at $55.30: Shares of CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) have earned an average recommendation of “Buy” from the twelve research firms that are presently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating, nine have assigned a buy rating and two have given a strong buy rating […] - 2025-08-15 02:24:52
CG Oncology, Inc. (NASDAQ:CGON) Receives $55.30 Average Target Price from Brokerages: CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) has been given an average recommendation of “Buy” by the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, nine have issued a buy rating and two have given a strong buy rating […] - 2025-07-21 02:30:49
Brokerages Set CG Oncology, Inc. (NASDAQ:CGON) PT at $58.67: Shares of CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) have earned an average recommendation of “Buy” from the eleven research firms that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, nine have given a buy recommendation and one has assigned a strong buy recommendation […] - 2025-06-26 02:23:03
CG Oncology (NASDAQ:CGON) Price Target Raised to $56.00: CG Oncology (NASDAQ:CGON – Get Free Report) had its target price hoisted by investment analysts at Morgan Stanley from $52.00 to $56.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 113.09% from the stock’s current price. […] - 2025-06-19 02:56:48
CG Oncology (NASDAQ:CGON) Trading Up 4.7% After Analyst Upgrade: CG Oncology, Inc. (NASDAQ:CGON – Get Free Report)’s stock price traded up 4.7% during trading on Tuesday after Morgan Stanley raised their price target on the stock from $52.00 to $56.00. Morgan Stanley currently has an overweight rating on the stock. CG Oncology traded as high as $26.31 and last traded at $26.65. 213,112 shares […] - 2025-06-19 02:13:09
CG Oncology, Inc. (NASDAQ:CGON) Position Decreased by Nuveen Asset Management LLC: Nuveen Asset Management LLC decreased its holdings in shares of CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 27.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 111,716 shares of the company’s stock after selling 41,918 shares during the period. […] - 2025-06-02 04:58:49
ProShare Advisors LLC Acquires 7,599 Shares of CG Oncology, Inc. (NASDAQ:CGON): ProShare Advisors LLC boosted its holdings in CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 84.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 16,561 shares of the company’s stock after acquiring an additional 7,599 shares during the period. ProShare Advisors […] - 2025-05-27 06:37:07
Morgan Stanley Has Lowered Expectations for CG Oncology (NASDAQ:CGON) Stock Price: CG Oncology (NASDAQ:CGON – Get Free Report) had its price objective dropped by investment analysts at Morgan Stanley from $55.00 to $52.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 95.78% from the stock’s current price. A […] - 2025-05-21 02:56:59
CG Oncology (NASDAQ:CGON) Shares Gap Down After Earnings Miss: CG Oncology, Inc. (NASDAQ:CGON – Get Free Report)’s share price gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $25.16, but opened at $24.21. CG Oncology shares last traded at $24.95, with a volume of 42,738 shares. The company reported ($0.45) earnings per share […] - 2025-05-15 02:18:49
CG Oncology, Inc. (NASDAQ:CGON) Receives $57.70 Consensus Price Target from Brokerages: Shares of CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) have earned a consensus recommendation of “Buy” from the twelve analysts that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation, ten have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-05-07 02:19:09
CG Oncology, Inc. (NASDAQ:CGON) Shares Acquired by Wells Fargo & Company MN: Wells Fargo & Company MN grew its stake in CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 45.3% during the fourth quarter, HoldingsChannel reports. The firm owned 28,234 shares of the company’s stock after purchasing an additional 8,803 shares during the quarter. Wells Fargo & Company MN’s holdings in CG Oncology were worth $810,000 as […] - 2025-05-01 05:08:57
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 09:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 05:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 03:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 01:15:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 19:59:34
Stocks Climb on Hopes of US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:47:00
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 14:54:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 14:42:47
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 14:28:17
Stocks Climb on Hopes of US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 14:11:20
Legal & General Group Plc Acquires 2,793 Shares of CG Oncology, Inc. (NASDAQ:CGON): Legal & General Group Plc raised its position in CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 10.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 29,262 shares of the company’s stock after acquiring an additional 2,793 shares during the period. Legal & General Group Plc’s holdings in CG Oncology were worth $839,000 […] - 2025-04-28 05:02:55
Vanguard Group Inc. Boosts Stock Position in CG Oncology, Inc. (NASDAQ:CGON): Vanguard Group Inc. lifted its stake in CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 15.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,861,082 shares of the company’s stock after purchasing an additional 779,730 shares during the period. Vanguard Group Inc. owned approximately 0.08% of CG Oncology worth $168,096,000 as of its […] - 2025-04-07 04:41:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CGON holdings

Date	Number of CGON Shares Held	Base Market Value of CGON Shares	Local Market Value of CGON Shares	Change in CGON Shares Held	Change in CGON Base Value	Current Price per CGON Share Held	Previous Price per CGON Share Held
2025-12-11 (Thursday)	11,461	USD 476,892	USD 476,892	0	USD -1,490	USD 41.61	USD 41.74
2025-12-10 (Wednesday)	11,461	USD 478,382	USD 478,382	0	USD 0	USD 41.74	USD 41.74
2025-12-09 (Tuesday)	11,461	USD 478,382	USD 478,382	0	USD -12,149	USD 41.74	USD 42.8
2025-12-08 (Monday)	11,461	USD 490,531	USD 490,531	0	USD -5,730	USD 42.8	USD 43.3
2025-12-05 (Friday)	11,461	USD 496,261	USD 496,261	0	USD -16,390	USD 43.3	USD 44.73
2025-12-04 (Thursday)	11,461	USD 512,651	USD 512,651	0	USD 24,298	USD 44.73	USD 42.61
2025-12-03 (Wednesday)	11,461	USD 488,353	USD 488,353	-200	USD 5,937	USD 42.61	USD 41.37
2025-12-02 (Tuesday)	11,661	USD 482,416	USD 482,416	80	USD -18,462	USD 41.37	USD 43.25
2025-12-01 (Monday)	11,581	USD 500,878	USD 500,878	0	USD -18,414	USD 43.25	USD 44.84
2025-11-28 (Friday)	11,581	USD 519,292	USD 519,292	0	USD 0	USD 44.84	USD 44.84
2025-11-27 (Thursday)	11,581	USD 519,292	USD 519,292	0	USD 0	USD 44.84	USD 44.84

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 CGON by Blackrock for IE00B3VWM098

Show aggregate share trades of CGON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -200 42.990 41.240 41.415 USD -8,283 30.52 Loss of -2,178 on sale
2025-12-02 BUY 80 43.970 41.350 41.612 USD 3,329 30.47
2025-11-25 SELL -120 45.560 43.045 43.296 USD -5,196 30.13 Loss of -1,580 on sale
2025-11-24 BUY 2,308 44.500 42.560 42.754 USD 98,676 30.07
2025-11-17 SELL -341 42.900 39.205 39.575 USD -13,495 29.77 Loss of -3,343 on sale
2025-11-12 SELL -31 39.950 37.930 38.132 USD -1,182 29.62 Loss of -264 on sale
2025-11-06 SELL -31 40.040 38.055 38.254 USD -1,186 29.42 Loss of -274 on sale
2025-11-05 SELL -310 39.460 37.270 37.489 USD -11,622 29.37 Loss of -2,515 on sale
2025-11-04 SELL -62 41.400 38.960 39.204 USD -2,431 29.32 Loss of -613 on sale
2025-11-03 SELL -62 42.940 40.320 40.582 USD -2,516 29.26 Loss of -702 on sale
2025-10-28 BUY 93 43.710 44.430 44.358 USD 4,125 28.96
2025-10-24 SELL -31 43.670 43.900 43.877 USD -1,360 28.80 Loss of -467 on sale
2025-10-15 BUY 186 43.050 45.090 44.886 USD 8,349 28.26
2025-10-02 BUY 31 39.855 40.360 40.310 USD 1,250 28.13
2025-09-30 BUY 62 40.280 40.530 40.505 USD 2,511 28.00
2025-09-11 BUY 124 33.160 34.630 34.483 USD 4,276 27.74
2025-08-21 SELL -31 25.980 26.010 26.007 USD -806 27.75 Profit of 54 on sale
2025-07-31 BUY 93 26.690 27.045 27.010 USD 2,512 27.77
2025-06-30 SELL -62 26.000 26.200 26.180 USD -1,623 27.93 Profit of 109 on sale
2025-06-25 SELL -31 26.060 26.560 26.510 USD -822 27.97 Profit of 45 on sale
2025-06-20 SELL -62 25.550 26.460 26.369 USD -1,635 28.02 Profit of 102 on sale
2025-05-30 BUY 6,715 25.620 26.100 26.052 USD 174,939 28.21
2025-05-23 BUY 9 25.440 25.840 25.800 USD 232 28.32
2025-05-19 SELL -9 24.860 25.910 25.805 USD -232 28.40 Profit of 23 on sale
2025-05-15 SELL -27 25.350 25.360 25.359 USD -685 28.45 Profit of 84 on sale
2025-05-12 SELL -9 25.160 25.810 25.745 USD -232 28.56 Profit of 25 on sale
2025-05-09 SELL -9 23.740 25.345 25.184 USD -227 28.60 Profit of 31 on sale
2025-04-30 SELL -9 26.940 27.950 27.849 USD -251 28.80 Profit of 9 on sale
2025-04-24 SELL -18 21.520 21.530 21.529 USD -388 28.96 Profit of 134 on sale
2025-04-17 SELL -9 20.640 21.160 21.108 USD -190 29.40 Profit of 75 on sale
2025-04-15 SELL -27 20.110 20.634 20.582 USD -556 29.60 Profit of 243 on sale
2025-04-14 SELL -27 20.060 20.480 20.438 USD -552 29.70 Profit of 250 on sale
2025-04-09 SELL -36 17.780 18.400 18.338 USD -660 30.09 Profit of 423 on sale
2025-04-07 SELL -63 16.920 17.960 17.856 USD -1,125 30.41 Profit of 791 on sale
2025-04-04 SELL -90 17.200 18.550 18.415 USD -1,657 30.56 Profit of 1,093 on sale
2025-03-31 BUY 9 24.490 26.820 26.587 USD 239 30.84
2025-03-19 SELL -18 28.030 28.315 28.287 USD -509 31.21 Profit of 53 on sale
2025-03-14 SELL -54 27.800 28.650 28.565 USD -1,543 31.36 Profit of 151 on sale
2025-03-13 SELL -18 25.950 26.580 26.517 USD -477 31.43 Profit of 89 on sale
2025-03-12 SELL -306 26.620 27.050 27.007 USD -8,264 31.50 Profit of 1,376 on sale
2025-03-07 SELL -18 26.720 27.830 27.719 USD -499 31.73 Profit of 72 on sale
2025-03-06 SELL -27 26.990 28.080 27.971 USD -755 31.80 Profit of 103 on sale
2025-03-03 SELL -9 25.100 26.250 26.135 USD -235 32.10 Profit of 54 on sale
2025-02-28 SELL -54 25.860 26.015 25.999 USD -1,404 32.20 Profit of 335 on sale
2025-02-26 SELL -9 25.090 25.600 25.549 USD -230 32.45 Profit of 62 on sale
2025-02-25 SELL -27 25.000 27.790 27.511 USD -743 32.57 Profit of 137 on sale
2025-02-18 BUY 45 27.370 29.420 29.215 USD 1,315 33.14
2025-02-13 BUY 9 28.500 28.870 28.833 USD 259 33.42
2025-02-12 BUY 9 28.000 28.195 28.175 USD 254 33.53
2025-02-11 BUY 27 27.520 28.250 28.177 USD 761 33.65
2025-02-06 BUY 81 30.030 30.590 30.534 USD 2,473 33.96
2025-01-27 BUY 9 30.500 31.160 31.094 USD 280 34.79
2024-12-30 BUY 45 28.500 29.600 29.490 USD 1,327 35.40
2024-12-06 BUY 36 34.590 35.440 35.355 USD 1,273 35.56
2024-12-05 BUY 9 33.560 36.080 35.828 USD 322 35.63
2024-12-04 BUY 45 35.910 36.730 36.648 USD 1,649 35.62
2024-11-29 BUY 45 34.750 34.860 34.849 USD 1,568 35.67
2024-11-27 BUY 36 34.100 34.820 34.748 USD 1,251 35.81
2024-11-26 BUY 9 33.900 34.290 34.251 USD 308 35.90
2024-11-21 BUY 45 32.340 33.155 33.073 USD 1,488 36.32
2024-11-20 BUY 27 32.240 33.055 32.974 USD 890 36.54
2024-11-18 BUY 108 33.210 34.105 34.015 USD 3,674 36.98
2024-11-12 BUY 72 36.980 39.805 39.523 USD 2,846 36.98
2024-11-08 BUY 45 39.940 39.950 39.949 USD 1,798 36.77
2024-11-07 BUY 135 39.060 39.800 39.726 USD 5,363 36.60
2024-11-06 BUY 18 38.690 39.430 39.356 USD 708 36.42
2024-10-31 BUY 9 35.530 36.390 36.304 USD 327 36.49
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-200	42.990	41.240	41.415	USD -8,283	30.52 Loss of -2,178 on sale
2025-12-02	BUY	80	43.970	41.350	41.612	USD 3,329	30.47
2025-11-25	SELL	-120	45.560	43.045	43.296	USD -5,196	30.13 Loss of -1,580 on sale
2025-11-24	BUY	2,308	44.500	42.560	42.754	USD 98,676	30.07
2025-11-17	SELL	-341	42.900	39.205	39.575	USD -13,495	29.77 Loss of -3,343 on sale
2025-11-12	SELL	-31	39.950	37.930	38.132	USD -1,182	29.62 Loss of -264 on sale
2025-11-06	SELL	-31	40.040	38.055	38.254	USD -1,186	29.42 Loss of -274 on sale
2025-11-05	SELL	-310	39.460	37.270	37.489	USD -11,622	29.37 Loss of -2,515 on sale
2025-11-04	SELL	-62	41.400	38.960	39.204	USD -2,431	29.32 Loss of -613 on sale
2025-11-03	SELL	-62	42.940	40.320	40.582	USD -2,516	29.26 Loss of -702 on sale
2025-10-28	BUY	93	43.710	44.430	44.358	USD 4,125	28.96
2025-10-24	SELL	-31	43.670	43.900	43.877	USD -1,360	28.80 Loss of -467 on sale
2025-10-15	BUY	186	43.050	45.090	44.886	USD 8,349	28.26
2025-10-02	BUY	31	39.855	40.360	40.310	USD 1,250	28.13
2025-09-30	BUY	62	40.280	40.530	40.505	USD 2,511	28.00
2025-09-11	BUY	124	33.160	34.630	34.483	USD 4,276	27.74
2025-08-21	SELL	-31	25.980	26.010	26.007	USD -806	27.75 Profit of 54 on sale
2025-07-31	BUY	93	26.690	27.045	27.010	USD 2,512	27.77
2025-06-30	SELL	-62	26.000	26.200	26.180	USD -1,623	27.93 Profit of 109 on sale
2025-06-25	SELL	-31	26.060	26.560	26.510	USD -822	27.97 Profit of 45 on sale
2025-06-20	SELL	-62	25.550	26.460	26.369	USD -1,635	28.02 Profit of 102 on sale
2025-05-30	BUY	6,715	25.620	26.100	26.052	USD 174,939	28.21
2025-05-23	BUY	9	25.440	25.840	25.800	USD 232	28.32
2025-05-19	SELL	-9	24.860	25.910	25.805	USD -232	28.40 Profit of 23 on sale
2025-05-15	SELL	-27	25.350	25.360	25.359	USD -685	28.45 Profit of 84 on sale
2025-05-12	SELL	-9	25.160	25.810	25.745	USD -232	28.56 Profit of 25 on sale
2025-05-09	SELL	-9	23.740	25.345	25.184	USD -227	28.60 Profit of 31 on sale
2025-04-30	SELL	-9	26.940	27.950	27.849	USD -251	28.80 Profit of 9 on sale
2025-04-24	SELL	-18	21.520	21.530	21.529	USD -388	28.96 Profit of 134 on sale
2025-04-17	SELL	-9	20.640	21.160	21.108	USD -190	29.40 Profit of 75 on sale
2025-04-15	SELL	-27	20.110	20.634	20.582	USD -556	29.60 Profit of 243 on sale
2025-04-14	SELL	-27	20.060	20.480	20.438	USD -552	29.70 Profit of 250 on sale
2025-04-09	SELL	-36	17.780	18.400	18.338	USD -660	30.09 Profit of 423 on sale
2025-04-07	SELL	-63	16.920	17.960	17.856	USD -1,125	30.41 Profit of 791 on sale
2025-04-04	SELL	-90	17.200	18.550	18.415	USD -1,657	30.56 Profit of 1,093 on sale
2025-03-31	BUY	9	24.490	26.820	26.587	USD 239	30.84
2025-03-19	SELL	-18	28.030	28.315	28.287	USD -509	31.21 Profit of 53 on sale
2025-03-14	SELL	-54	27.800	28.650	28.565	USD -1,543	31.36 Profit of 151 on sale
2025-03-13	SELL	-18	25.950	26.580	26.517	USD -477	31.43 Profit of 89 on sale
2025-03-12	SELL	-306	26.620	27.050	27.007	USD -8,264	31.50 Profit of 1,376 on sale
2025-03-07	SELL	-18	26.720	27.830	27.719	USD -499	31.73 Profit of 72 on sale
2025-03-06	SELL	-27	26.990	28.080	27.971	USD -755	31.80 Profit of 103 on sale
2025-03-03	SELL	-9	25.100	26.250	26.135	USD -235	32.10 Profit of 54 on sale
2025-02-28	SELL	-54	25.860	26.015	25.999	USD -1,404	32.20 Profit of 335 on sale
2025-02-26	SELL	-9	25.090	25.600	25.549	USD -230	32.45 Profit of 62 on sale
2025-02-25	SELL	-27	25.000	27.790	27.511	USD -743	32.57 Profit of 137 on sale
2025-02-18	BUY	45	27.370	29.420	29.215	USD 1,315	33.14
2025-02-13	BUY	9	28.500	28.870	28.833	USD 259	33.42
2025-02-12	BUY	9	28.000	28.195	28.175	USD 254	33.53
2025-02-11	BUY	27	27.520	28.250	28.177	USD 761	33.65
2025-02-06	BUY	81	30.030	30.590	30.534	USD 2,473	33.96
2025-01-27	BUY	9	30.500	31.160	31.094	USD 280	34.79
2024-12-30	BUY	45	28.500	29.600	29.490	USD 1,327	35.40
2024-12-06	BUY	36	34.590	35.440	35.355	USD 1,273	35.56
2024-12-05	BUY	9	33.560	36.080	35.828	USD 322	35.63
2024-12-04	BUY	45	35.910	36.730	36.648	USD 1,649	35.62
2024-11-29	BUY	45	34.750	34.860	34.849	USD 1,568	35.67
2024-11-27	BUY	36	34.100	34.820	34.748	USD 1,251	35.81
2024-11-26	BUY	9	33.900	34.290	34.251	USD 308	35.90
2024-11-21	BUY	45	32.340	33.155	33.073	USD 1,488	36.32
2024-11-20	BUY	27	32.240	33.055	32.974	USD 890	36.54
2024-11-18	BUY	108	33.210	34.105	34.015	USD 3,674	36.98
2024-11-12	BUY	72	36.980	39.805	39.523	USD 2,846	36.98
2024-11-08	BUY	45	39.940	39.950	39.949	USD 1,798	36.77
2024-11-07	BUY	135	39.060	39.800	39.726	USD 5,363	36.60
2024-11-06	BUY	18	38.690	39.430	39.356	USD 708	36.42
2024-10-31	BUY	9	35.530	36.390	36.304	USD 327	36.49

* (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 CGON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	169,299	0	327,645	51.7%
2025-09-18	236,356	1	487,925	48.4%
2025-09-17	662,335	697	834,027	79.4%
2025-09-16	514,864	206	623,703	82.5%
2025-09-15	340,321	4	406,069	83.8%
2025-09-12	500,320	357	873,077	57.3%
2025-09-11	430,015	0	2,289,239	18.8%
2025-09-10	310,123	0	542,845	57.1%
2025-09-09	156,331	1,551	230,380	67.9%
2025-09-08	326,419	33	606,906	53.8%
2025-09-05	527,915	1	771,461	68.4%
2025-09-04	394,926	2,396	509,737	77.5%
2025-09-03	262,983	40,888	304,216	86.4%
2025-09-02	101,295	2,788	137,556	73.6%
2025-08-29	86,952	0	109,930	79.1%
2025-08-28	73,639	0	128,912	57.1%
2025-08-27	101,665	0	148,518	68.5%
2025-08-26	296,523	0	359,851	82.4%
2025-08-25	77,495	1,886	108,120	71.7%
2025-08-22	127,950	8,215	185,362	69.0%
2025-08-21	79,914	100	101,370	78.8%
2025-08-20	53,153	0	70,204	75.7%
2025-08-19	74,355	0	82,454	90.2%
2025-08-18	98,535	0	137,790	71.5%
2025-08-15	42,984	0	78,013	55.1%
2025-08-14	82,712	14,532	118,784	69.6%
2025-08-13	86,520	0	269,029	32.2%
2025-08-12	60,067	0	149,062	40.3%
2025-08-11	104,944	0	196,257	53.5%
2025-08-08	83,269	0	159,665	52.2%
2025-08-07	119,711	4	216,070	55.4%
2025-08-06	152,591	65	193,984	78.7%
2025-08-05	286,205	0	306,548	93.4%
2025-08-04	167,042	0	257,256	64.9%
2025-08-01	173,131	0	303,881	57.0%
2025-07-31	171,268	0	326,208	52.5%
2025-07-30	270,432	0	542,556	49.8%
2025-07-29	429,211	0	558,185	76.9%
2025-07-28	207,928	8	536,417	38.8%
2025-07-25	296,220	0	574,019	51.6%
2025-07-24	160,843	222	307,800	52.3%
2025-07-23	231,890	0	561,911	41.3%
2025-07-22	284,980	0	822,188	34.7%
2025-07-21	360,921	100	390,828	92.3%
2025-07-18	541,950	398	662,245	81.8%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE