Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CGON

Stock NameCG Oncology, Inc. Common stock
TickerCGON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1569441009

Show aggregate CGON holdings

News associated with CGON

The Implied Analyst 12-Month Target For VB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:39:55
Rhumbline Advisers Boosts Stock Position in CG Oncology, Inc. (NASDAQ:CGON)
Rhumbline Advisers increased its position in shares of CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 2.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 69,016 shares of the company’s stock after acquiring an additional 1,458 shares during the quarter. Rhumbline Advisers’ […] - 2025-03-04 08:10:52
13,300 Shares in CG Oncology, Inc. (NASDAQ:CGON) Bought by Handelsbanken Fonder AB
Handelsbanken Fonder AB purchased a new position in shares of CG Oncology, Inc. (NASDAQ:CGON – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 13,300 shares of the company’s stock, valued at approximately $381,000. A number of other large investors have also recently bought and sold shares of CGON. State Street Corp boosted […] - 2025-03-03 08:59:06
Analysts Set CG Oncology, Inc. (NASDAQ:CGON) Target Price at $63.88
Shares of CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) have earned an average recommendation of “Buy” from the nine research firms that are covering the firm, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average twelve-month […] - 2025-02-21 06:33:00
Critical Analysis: CG Oncology (NASDAQ:CGON) & OKYO Pharma (NASDAQ:OKYO)
OKYO Pharma (NASDAQ:OKYO – Get Free Report) and CG Oncology (NASDAQ:CGON – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, institutional ownership, profitability, valuation and earnings. Analyst Recommendations This is a breakdown of current […] - 2025-02-19 07:06:50

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

DateNumber of CGON Shares HeldBase Market Value of CGON SharesLocal Market Value of CGON SharesChange in CGON Shares HeldChange in CGON Base ValueCurrent Price per CGON Share HeldPrevious Price per CGON Share Held
2025-03-13 (Thursday)2,941CGON holding decreased by -18USD 76,319CGON holding decreased by -2450USD 76,319-18USD -2,450 USD 25.95 USD 26.6201
2025-03-12 (Wednesday)2,959CGON holding decreased by -306USD 78,769CGON holding decreased by -7101USD 78,769-306USD -7,101 USD 26.6201 USD 26.3002
2025-03-11 (Tuesday)3,265USD 85,870CGON holding increased by 360USD 85,8700USD 360 USD 26.3002 USD 26.1899
2025-03-10 (Monday)3,265USD 85,510CGON holding decreased by -1731USD 85,5100USD -1,731 USD 26.1899 USD 26.7201
2025-03-07 (Friday)3,265CGON holding decreased by -18USD 87,241CGON holding decreased by -1367USD 87,241-18USD -1,367 USD 26.7201 USD 26.9899
2025-03-06 (Thursday)3,283CGON holding decreased by -27USD 88,608CGON holding decreased by -199USD 88,608-27USD -199 USD 26.9899 USD 26.8299
2025-03-05 (Wednesday)3,310USD 88,807CGON holding increased by 6719USD 88,8070USD 6,719 USD 26.8299 USD 24.8
2025-03-04 (Tuesday)3,310USD 82,088CGON holding decreased by -993USD 82,0880USD -993 USD 24.8 USD 25.1
2025-03-03 (Monday)3,310CGON holding decreased by -9USD 83,081CGON holding decreased by -2748USD 83,081-9USD -2,748 USD 25.1 USD 25.8599
2025-02-28 (Friday)3,319CGON holding decreased by -54USD 85,829CGON holding increased by 2718USD 85,829-54USD 2,718 USD 25.8599 USD 24.6401
2025-02-27 (Thursday)3,373USD 83,111CGON holding decreased by -1518USD 83,1110USD -1,518 USD 24.6401 USD 25.0901
2025-02-26 (Wednesday)3,373CGON holding decreased by -9USD 84,629CGON holding increased by 79USD 84,629-9USD 79 USD 25.0901 USD 25
2025-02-25 (Tuesday)3,382CGON holding decreased by -27USD 84,550CGON holding decreased by -6743USD 84,550-27USD -6,743 USD 25 USD 26.78
2025-02-24 (Monday)3,409USD 91,293CGON holding decreased by -3648USD 91,2930USD -3,648 USD 26.78 USD 27.8501
2025-02-21 (Friday)3,409USD 94,941CGON holding decreased by -1261USD 94,9410USD -1,261 USD 27.8501 USD 28.22
2025-02-20 (Thursday)3,409USD 96,202CGON holding increased by 2386USD 96,2020USD 2,386 USD 28.22 USD 27.5201
2025-02-19 (Wednesday)3,409USD 93,816CGON holding increased by 512USD 93,8160USD 512 USD 27.5201 USD 27.3699
2025-02-19 (Wednesday)3,409USD 93,816CGON holding increased by 512USD 93,8160USD 512 USD 27.5201 USD 27.3699
2025-02-18 (Tuesday)3,409CGON holding increased by 45USD 93,304CGON holding decreased by -2637USD 93,30445USD -2,637 USD 27.3699 USD 28.5199
2025-02-17 (Monday)3,364USD 95,941USD 95,9410USD 0 USD 28.5199 USD 28.5199
2025-02-14 (Friday)3,364USD 95,941CGON holding increased by 67USD 95,9410USD 67 USD 28.5199 USD 28.5
2025-02-13 (Thursday)3,364CGON holding increased by 9USD 95,874CGON holding increased by 1934USD 95,8749USD 1,934 USD 28.5 USD 28
2025-02-12 (Wednesday)3,355CGON holding increased by 9USD 93,940CGON holding increased by 1858USD 93,9409USD 1,858 USD 28 USD 27.52
2025-02-11 (Tuesday)3,346CGON holding increased by 27USD 92,082CGON holding decreased by -1746USD 92,08227USD -1,746 USD 27.52 USD 28.27
2025-02-10 (Monday)3,319USD 93,828CGON holding decreased by -2058USD 93,8280USD -2,058 USD 28.27 USD 28.89
2025-02-07 (Friday)3,319USD 95,886CGON holding decreased by -3784USD 95,8860USD -3,784 USD 28.89 USD 30.0301
2025-02-06 (Thursday)3,319CGON holding increased by 81USD 99,670CGON holding increased by 1494USD 99,67081USD 1,494 USD 30.0301 USD 30.32
2025-02-05 (Wednesday)3,238USD 98,176CGON holding increased by 1198USD 98,1760USD 1,198 USD 30.32 USD 29.95
2025-02-04 (Tuesday)3,238USD 96,978CGON holding increased by 1910USD 96,9780USD 1,910 USD 29.95 USD 29.3601
2025-02-03 (Monday)3,238USD 95,068CGON holding decreased by -2299USD 95,0680USD -2,299 USD 29.3601 USD 30.0701
2025-01-31 (Friday)3,238USD 97,367CGON holding decreased by -259USD 97,3670USD -259 USD 30.0701 USD 30.1501
2025-01-30 (Thursday)3,238USD 97,626CGON holding decreased by -453USD 97,6260USD -453 USD 30.1501 USD 30.29
2025-01-29 (Wednesday)3,238USD 98,079USD 98,0790USD 0 USD 30.29 USD 30.29
2025-01-28 (Tuesday)3,238USD 98,079CGON holding decreased by -680USD 98,0790USD -680 USD 30.29 USD 30.5
2025-01-27 (Monday)3,238CGON holding increased by 9USD 98,759CGON holding decreased by -662USD 98,7599USD -662 USD 30.5 USD 30.79
2025-01-24 (Friday)3,229USD 99,421CGON holding increased by 129USD 99,4210USD 129 USD 30.79 USD 30.7501
2025-01-23 (Thursday)3,229USD 99,292CGON holding increased by 1744USD 99,2920USD 1,744 USD 30.7501 USD 30.21
2025-01-22 (Wednesday)3,229USD 97,548USD 97,548
2025-01-21 (Tuesday)3,247USD 97,410USD 97,410
2025-01-20 (Monday)3,247USD 94,423USD 94,423
2025-01-17 (Friday)3,247USD 94,423USD 94,423
2025-01-16 (Thursday)3,256USD 94,750USD 94,750
2025-01-15 (Wednesday)3,247USD 96,144USD 96,144
2025-01-14 (Tuesday)3,247USD 90,819USD 90,819
2025-01-13 (Monday)3,220USD 92,350USD 92,350
2025-01-10 (Friday)3,202USD 96,700USD 96,700
2025-01-09 (Thursday)3,202USD 97,533USD 97,533
2025-01-09 (Thursday)3,202USD 97,533USD 97,533
2025-01-09 (Thursday)3,202USD 97,533USD 97,533
2025-01-08 (Wednesday)3,202USD 97,533USD 97,533
2025-01-08 (Wednesday)3,202USD 97,533USD 97,533
2025-01-08 (Wednesday)3,202USD 97,533USD 97,533
2025-01-02 (Thursday)3,148USD 91,198CGON holding increased by 1480USD 91,1980USD 1,480 USD 28.9701 USD 28.5
2024-12-30 (Monday)3,148CGON holding increased by 45USD 89,718CGON holding decreased by -14853USD 89,71845USD -14,853 USD 28.5 USD 33.7
2024-12-10 (Tuesday)3,103USD 104,571CGON holding increased by 1458USD 104,5710USD 1,458 USD 33.7 USD 33.2301
2024-12-09 (Monday)3,103USD 103,113CGON holding decreased by -4220USD 103,1130USD -4,220 USD 33.2301 USD 34.5901
2024-12-06 (Friday)3,103CGON holding increased by 36USD 107,333CGON holding increased by 4404USD 107,33336USD 4,404 USD 34.5901 USD 33.5602
2024-12-05 (Thursday)3,067CGON holding increased by 9USD 102,929CGON holding decreased by -6884USD 102,9299USD -6,884 USD 33.5602 USD 35.9101
2024-12-04 (Wednesday)3,058CGON holding increased by 45USD 109,813CGON holding increased by 4644USD 109,81345USD 4,644 USD 35.9101 USD 34.9051
2024-12-03 (Tuesday)3,013USD 105,169CGON holding decreased by -2606USD 105,1690USD -2,606 USD 34.9051 USD 35.77
2024-12-02 (Monday)3,013USD 107,775CGON holding increased by 3073USD 107,7750USD 3,073 USD 35.77 USD 34.7501
2024-11-29 (Friday)3,013CGON holding increased by 45USD 104,702CGON holding increased by 3493USD 104,70245USD 3,493 USD 34.7501 USD 34.1001
2024-11-28 (Thursday)2,968USD 101,209USD 101,2090USD 0 USD 34.1001 USD 34.1001
2024-11-27 (Wednesday)2,968CGON holding increased by 36USD 101,209CGON holding increased by 1814USD 101,20936USD 1,814 USD 34.1001 USD 33.9001
2024-11-26 (Tuesday)2,932CGON holding increased by 9USD 99,395CGON holding increased by 159USD 99,3959USD 159 USD 33.9001 USD 33.9501
2024-11-25 (Monday)2,923USD 99,236CGON holding increased by 1403USD 99,2360USD 1,403 USD 33.9501 USD 33.4701
2024-11-22 (Friday)2,923USD 97,833CGON holding increased by 3303USD 97,8330USD 3,303 USD 33.4701 USD 32.3401
2024-11-21 (Thursday)2,923CGON holding increased by 45USD 94,530CGON holding increased by 1743USD 94,53045USD 1,743 USD 32.3401 USD 32.2401
2024-11-20 (Wednesday)2,878CGON holding increased by 27USD 92,787CGON holding decreased by -726USD 92,78727USD -726 USD 32.2401 USD 32.8001
2024-11-19 (Tuesday)2,851USD 93,513CGON holding decreased by -1169USD 93,5130USD -1,169 USD 32.8001 USD 33.2101
2024-11-18 (Monday)2,851CGON holding increased by 108USD 94,682CGON holding decreased by -6754USD 94,682108USD -6,754 USD 33.2101 USD 36.9799
2024-11-12 (Tuesday)2,743CGON holding increased by 72USD 101,436CGON holding decreased by -5244USD 101,43672USD -5,244 USD 36.9799 USD 39.9401
2024-11-08 (Friday)2,671CGON holding increased by 45USD 106,680CGON holding increased by 4108USD 106,68045USD 4,108 USD 39.9401 USD 39.0602
2024-11-07 (Thursday)2,626CGON holding increased by 135USD 102,572CGON holding increased by 6195USD 102,572135USD 6,195 USD 39.0602 USD 38.6901
2024-11-06 (Wednesday)2,491CGON holding increased by 18USD 96,377CGON holding increased by 5049USD 96,37718USD 5,049 USD 38.6901 USD 36.93
2024-11-05 (Tuesday)2,473USD 91,328CGON holding increased by 371USD 91,3280USD 371 USD 36.93 USD 36.78
2024-11-04 (Monday)2,473USD 90,957CGON holding increased by 2152USD 90,9570USD 2,152 USD 36.78 USD 35.9098
2024-11-01 (Friday)2,473USD 88,805CGON holding increased by 939USD 88,8050USD 939 USD 35.9098 USD 35.5301
2024-10-31 (Thursday)2,473CGON holding increased by 9USD 87,866CGON holding decreased by -1626USD 87,8669USD -1,626 USD 35.5301 USD 36.3198
2024-10-30 (Wednesday)2,464USD 89,492CGON holding increased by 320USD 89,4920USD 320 USD 36.3198 USD 36.1899
2024-10-29 (Tuesday)2,464USD 89,172CGON holding decreased by -2711USD 89,1720USD -2,711 USD 36.1899 USD 37.2902
2024-10-28 (Monday)2,464USD 91,883CGON holding increased by 2243USD 91,8830USD 2,243 USD 37.2902 USD 36.3799
2024-10-25 (Friday)2,464USD 89,640CGON holding decreased by -173USD 89,6400USD -173 USD 36.3799 USD 36.4501
2024-10-24 (Thursday)2,464USD 89,813CGON holding increased by 2070USD 89,8130USD 2,070 USD 36.4501 USD 35.61
2024-10-23 (Wednesday)2,464USD 87,743CGON holding decreased by -3376USD 87,7430USD -3,376 USD 35.61 USD 36.9801
2024-10-22 (Tuesday)2,464USD 91,119CGON holding increased by 666USD 91,1190USD 666 USD 36.9801 USD 36.7098
2024-10-21 (Monday)2,464USD 90,453CGON holding increased by 665USD 90,4530USD 665 USD 36.7098 USD 36.4399
2024-10-18 (Friday)2,464USD 89,788USD 89,788
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-18 25.950* 31.43 Profit of 566 on sale
2025-03-12SELL-306 26.620* 31.50 Profit of 9,640 on sale
2025-03-07SELL-18 26.720* 31.73 Profit of 571 on sale
2025-03-06SELL-27 26.990* 31.80 Profit of 859 on sale
2025-03-03SELL-9 25.100* 32.10 Profit of 289 on sale
2025-02-28SELL-54 25.860* 32.20 Profit of 1,739 on sale
2025-02-26SELL-9 25.090* 32.45 Profit of 292 on sale
2025-02-25SELL-27 25.000* 32.57 Profit of 879 on sale
2025-02-18BUY45 27.370* 33.14
2025-02-13BUY9 28.500* 33.42
2025-02-12BUY9 28.000* 33.53
2025-02-11BUY27 27.520* 33.65
2025-02-06BUY81 30.030* 33.96
2025-01-27BUY9 30.500* 34.79
2024-12-30BUY45 28.500* 35.40
2024-12-06BUY36 34.590* 35.56
2024-12-05BUY9 33.560* 35.63
2024-12-04BUY45 35.910* 35.62
2024-11-29BUY45 34.750* 35.67
2024-11-27BUY36 34.100* 35.81
2024-11-26BUY9 33.900* 35.90
2024-11-21BUY45 32.340* 36.32
2024-11-20BUY27 32.240* 36.54
2024-11-18BUY108 33.210* 36.98
2024-11-12BUY72 36.980* 36.98
2024-11-08BUY45 39.940* 36.77
2024-11-07BUY135 39.060* 36.60
2024-11-06BUY18 38.690* 36.42
2024-10-31BUY9 35.530* 36.49
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 CGON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14308,68013383,14180.6%
2025-03-1386,9658191,20745.5%
2025-03-12128,1190272,15847.1%
2025-03-11109,8750268,02841.0%
2025-03-1096,2720152,90963.0%
2025-03-07185,889554382,45448.6%
2025-03-06297,226140385,05077.2%
2025-03-05192,3630438,35943.9%
2025-03-04183,53913279,14965.7%
2025-03-03150,087285231,22564.9%
2025-02-28122,785178223,48754.9%
2025-02-2774,4805,650227,86232.7%
2025-02-26109,9000184,90859.4%
2025-02-25263,184124438,67760.0%
2025-02-2484,9880129,04265.9%
2025-02-21112,677130135,04983.4%
2025-02-2082,4860111,95573.7%
2025-02-1951,359479125,78640.8%
2025-02-1847,428122125,78537.7%
2025-02-1467,5970224,05130.2%
2025-02-1356,8520108,29852.5%
2025-02-1286,6000121,91771.0%
2025-02-1149,571157259,67819.1%
2025-02-1041,23794294,99043.4%
2025-02-0786,829103108,41380.1%
2025-02-06129,5550163,69179.1%
2025-02-05252,4949293,35786.1%
2025-02-0470,867096,37273.5%
2025-02-0377,3450105,16773.5%
2025-01-31157,51592191,11982.4%
2025-01-30282,0870311,29390.6%
2025-01-2949,056070,18969.9%
2025-01-28324,02326360,56789.9%
2025-01-27108,39032189,77957.1%
2025-01-24128,6900175,46273.3%
2025-01-23252,6690280,68590.0%
2025-01-22429,197306476,65190.0%
2025-01-21465,5020560,61583.0%
2025-01-17196,7410258,30376.2%
2025-01-1684,37897135,21662.4%
2025-01-15261,416131343,00676.2%
2025-01-14138,1950198,33869.7%
2025-01-13284,1590384,82173.8%
2025-01-10202,35317310,12565.2%
2025-01-0899,7470154,43964.6%

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.