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 CRGX

Stock NameCARGO Therapeutics, Inc. Common Stock
TickerCRGX(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate CRGX holdings

News associated with CRGX

CARGO Therapeutics, Inc. (NASDAQ:CRGX) Receives $15.40 Consensus Price Target from Analysts
Shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Get Free Report) have been assigned a consensus recommendation of “Reduce” from the seven ratings firms that are presently covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell recommendation and six have given a hold recommendation to the company. The average 12-month […] - 2025-08-05 02:08:56
Analysts Set CARGO Therapeutics, Inc. (NASDAQ:CRGX) Price Target at $15.00
CARGO Therapeutics, Inc. (NASDAQ:CRGX – Get Free Report) has earned a consensus rating of “Reduce” from the seven ratings firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation and six have assigned a hold recommendation to the company. The average 1-year price target among […] - 2025-07-11 02:09:50
CARGO Therapeutics (NASDAQ:CRGX) Price Target Raised to $5.00
CARGO Therapeutics (NASDAQ:CRGX – Free Report) had its price target raised by Jefferies Financial Group from $3.70 to $5.00 in a research report sent to investors on Tuesday,Benzinga reports. Jefferies Financial Group currently has a hold rating on the stock. CARGO Therapeutics Trading Up 4.3% NASDAQ CRGX opened at $4.58 on Tuesday. The firm has […] - 2025-07-09 04:56:07
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 3,570 Shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 31.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,832 shares of the company’s stock […] - 2025-06-13 04:32:51
CARGO Therapeutics, Inc. (NASDAQ:CRGX) Stock Holdings Lifted by MetLife Investment Management LLC
MetLife Investment Management LLC lifted its holdings in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 16.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 23,039 shares of the company’s stock after purchasing an additional 3,206 shares during the quarter. MetLife Investment Management LLC’s holdings in CARGO Therapeutics were worth […] - 2025-05-08 04:56:56
Barclays PLC Increases Stake in CARGO Therapeutics, Inc. (NASDAQ:CRGX)
Barclays PLC grew its stake in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 64,436 shares of the company’s stock after purchasing an additional 8,082 shares during the quarter. Barclays PLC’s […] - 2025-05-06 04:40:47
Contrasting CARGO Therapeutics (NASDAQ:CRGX) & Repligen (NASDAQ:RGEN)
Repligen (NASDAQ:RGEN – Get Free Report) and CARGO Therapeutics (NASDAQ:CRGX – 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 profitability, valuation, institutional ownership, risk, dividends, earnings and analyst recommendations. Insider and Institutional Ownership 97.6% of Repligen shares are […] - 2025-05-02 02:42:53
ExodusPoint Capital Management LP Takes $183,000 Position in CARGO Therapeutics, Inc. (NASDAQ:CRGX)
ExodusPoint Capital Management LP purchased a new position in CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 12,700 shares of the company’s stock, valued at approximately $183,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. […] - 2025-04-15 05:10:53
Wellington Management Group LLP Buys 148,088 Shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX)
Wellington Management Group LLP lifted its stake in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,190,811 shares of the company’s stock after acquiring an additional 148,088 shares during the […] - 2025-04-07 05:26:56
Intech Investment Management LLC Takes $181,000 Position in CARGO Therapeutics, Inc. (NASDAQ:CRGX)
Intech Investment Management LLC bought a new position in CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 12,537 shares of the company’s stock, valued at approximately $181,000. Other institutional investors and hedge funds also recently added to […] - 2025-03-28 06:30:49
9,760 Shares in CARGO Therapeutics, Inc. (NASDAQ:CRGX) Bought by China Universal Asset Management Co. Ltd.
China Universal Asset Management Co. Ltd. bought a new stake in CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 9,760 shares of the company’s stock, valued at approximately $141,000. A number of other hedge funds have also made changes to their positions in the company. […] - 2025-02-04 07:46:53
Pre-Market Most Active for Jan 30, 2025 : TSLL, NVDA, AMOD, TSLA, CRGX, AAL, NOK, UPS, BBVA, QBTS, SMR, HLN
The NASDAQ 100 Pre-Market Indicator is up 70.25 to 21,481.71. The total Pre-Market volume is currently 71,660,400 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.15 at $26.88, with 8,787,717 share - 2025-01-30 11:29:58

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

DateNumber of CRGX Shares HeldBase Market Value of CRGX SharesLocal Market Value of CRGX SharesChange in CRGX Shares HeldChange in CRGX Base ValueCurrent Price per CRGX Share HeldPrevious Price per CRGX Share Held
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 CRGX by Blackrock for IE00B3VWM098

Show aggregate share trades of CRGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY87 4.100* 9.02
2025-05-19SELL-87 4.090* 9.17 Profit of 798 on sale
2025-05-15SELL-261 3.990* 9.25 Profit of 2,415 on sale
2025-05-12SELL-87 4.070* 9.38 Profit of 816 on sale
2025-05-09SELL-87 4.020* 9.43 Profit of 820 on sale
2025-04-30SELL-87 4.570* 9.74 Profit of 848 on sale
2025-04-24SELL-174 4.525* 9.93 Profit of 1,728 on sale
2025-04-17SELL-87 4.640* 10.18 Profit of 886 on sale
2025-04-15SELL-261 4.550* 10.29 Profit of 2,685 on sale
2025-04-14SELL-264 4.460* 10.35 Profit of 2,731 on sale
2025-04-09SELL-352 4.050* 10.53 Profit of 3,707 on sale
2025-04-07SELL-616 4.030* 10.67 Profit of 6,570 on sale
2025-04-04BUY22,318 4.020* 10.73
2025-03-31BUY16 4.070* 10.95
2025-03-19SELL-32 4.150* 11.58 Profit of 370 on sale
2025-03-14SELL-96 4.210* 11.85 Profit of 1,137 on sale
2025-03-13SELL-32 4.130* 11.94 Profit of 382 on sale
2025-03-12SELL-544 4.150* 12.04 Profit of 6,549 on sale
2025-03-07SELL-32 3.960* 12.35 Profit of 395 on sale
2025-03-06SELL-48 3.830* 12.46 Profit of 598 on sale
2025-03-03SELL-16 3.680* 12.81 Profit of 205 on sale
2025-02-28SELL-96 3.760* 12.94 Profit of 1,242 on sale
2025-02-26SELL-16 3.820* 13.19 Profit of 211 on sale
2025-02-25SELL-48 3.880* 13.33 Profit of 640 on sale
2025-02-18BUY80 3.700* 14.22
2025-02-13BUY16 3.690* 14.74
2025-02-12BUY16 3.590* 14.92
2025-02-11BUY48 3.480* 15.12
2025-02-06BUY144 3.700* 15.74
2025-01-27BUY16 13.660* 17.14
2025-01-22SELL-32 12.720* 17.39 Profit of 557 on sale
2025-01-17SELL-16 12.390* 17.74 Profit of 284 on sale
2025-01-16BUY16 12.000* 17.88
2025-01-14BUY48 11.180* 18.20
2025-01-13BUY32 12.035* 18.36
2025-01-08BUY96 14.200* 18.74
2024-12-30BUY80 13.760* 19.00
2024-12-06BUY64 18.470* 19.19
2024-12-05BUY16 17.110* 19.26
2024-12-04BUY80 17.430* 19.32
2024-11-29BUY80 18.180* 19.47
2024-11-27BUY64 17.670* 19.63
2024-11-26BUY16 17.230* 19.74
2024-11-21BUY80 15.730* 20.31
2024-11-20BUY48 15.820* 20.56
2024-11-18BUY192 16.050* 21.12
2024-11-12BUY128 21.140* 21.12
2024-11-08BUY80 22.360* 21.03
2024-11-07BUY240 21.490* 20.99
2024-11-06BUY32 21.270* 20.97
2024-10-31BUY16 19.500* 21.26
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 CRGX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-08-18481,5798132,047,36123.5%
2025-08-15267,0530618,34343.2%
2025-08-1450,4890142,63935.4%
2025-08-13244,8680610,34540.1%
2025-08-12182,1460673,17327.1%
2025-08-11116,89201,175,9879.9%
2025-08-08181,2770423,54242.8%
2025-08-07159,5220291,94354.6%
2025-08-0648,4820163,94429.6%
2025-08-05101,4490226,25944.8%
2025-08-0489,5550173,65651.6%
2025-08-0198,7080184,79153.4%
2025-07-31144,3610326,26244.2%
2025-07-30176,5430486,97836.3%
2025-07-29170,4100466,33636.5%
2025-07-2878,0756293,73426.6%
2025-07-2586,3100407,74321.2%
2025-07-2473,9720530,06014.0%
2025-07-23139,8511,795971,01414.4%
2025-07-22892,104604,495,84219.8%
2025-07-21277,0192,7301,995,95413.9%
2025-07-18140,8248539,80526.1%
2025-07-17164,6040838,07319.6%
2025-07-16198,91917516,61738.5%
2025-07-15122,2330688,38317.8%
2025-07-14214,3330816,45726.3%
2025-07-1161,370293489,02412.5%
2025-07-1044,16460235,65818.7%
2025-07-091,352,4181003,569,76037.9%
2025-07-081,854,1252,65013,883,54413.4%
2025-07-0718,844093,75220.1%
2025-07-0312,987047,47927.4%
2025-07-0223,08021391,28325.3%
2025-07-0134,340075,06145.7%
2025-06-3022,68112653,86342.1%
2025-06-2738,81265112,18834.6%
2025-06-2620,271114292,8376.9%
2025-06-2543,3190139,41931.1%
2025-06-2424,6760125,78619.6%
2025-06-2322,9540118,55519.4%
2025-06-2032,371096,47133.6%
2025-06-1828,07132270,01440.1%
2025-06-1738,747096,73640.1%
2025-06-1650,446075,45866.9%
2025-06-1345,710098,88646.2%

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.


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