Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for CG

Stock NameCarlyle Group Inc
TickerCG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14316J1088

Show aggregate CG holdings

News associated with CG

First Trust Advisors LP Buys 7,649 Shares of The Carlyle Group Inc. (NASDAQ:CG)
First Trust Advisors LP boosted its position in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 22.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 41,530 shares of the financial services provider’s stock after buying an additional 7,649 shares during the quarter. […] - 2025-05-06 07:58:57
Analysts Set Centerra Gold Inc. (TSE:CG) Price Target at C$12.09
Centerra Gold Inc. (TSE:CG – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight research firms that are covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating, three have issued a buy rating and one has assigned a strong buy rating […] - 2025-04-28 05:39:12
Brokerages Set The Carlyle Group Inc. (NASDAQ:CG) Price Target at $50.71
The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) has earned an average recommendation of “Hold” from the seventeen analysts that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, ten have given a hold recommendation and six have given a buy recommendation to the company. […] - 2025-04-22 05:48:58
The Carlyle Group Inc. (NASDAQ:CG) Stock Position Boosted by Invesco Ltd.
Invesco Ltd. lifted its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 9.7% in the fourth quarter, HoldingsChannel reports. The fund owned 650,735 shares of the financial services provider’s stock after purchasing an additional 57,606 shares during the quarter. Invesco Ltd.’s holdings in The Carlyle Group were worth $32,856,000 at the end […] - 2025-04-18 08:18:50
Federated Hermes Inc. Has $893,000 Position in The Carlyle Group Inc. (NASDAQ:CG)
Federated Hermes Inc. trimmed its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 17.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,680 shares of the financial services provider’s stock after selling 3,794 […] - 2025-04-16 08:15:09
The Carlyle Group (NASDAQ:CG) Given New $58.00 Price Target at JMP Securities
The Carlyle Group (NASDAQ:CG – Free Report) had its price objective cut by JMP Securities from $62.00 to $58.00 in a report published on Tuesday,Benzinga reports. They currently have a market outperform rating on the financial services provider’s stock. CG has been the topic of several other research reports. Oppenheimer downgraded The Carlyle Group from […] - 2025-04-11 05:58:51
Orion Portfolio Solutions LLC Makes New $425,000 Investment in The Carlyle Group Inc. (NASDAQ:CG)
Orion Portfolio Solutions LLC bought a new stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 8,416 shares of the financial services provider’s stock, valued at approximately $425,000. Other hedge funds and other […] - 2025-04-09 08:34:52
The Carlyle Group (NASDAQ:CG) Price Target Lowered to $39.00 at Wells Fargo & Company
The Carlyle Group (NASDAQ:CG – Free Report) had its target price lowered by Wells Fargo & Company from $48.00 to $39.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also commented on the company. […] - 2025-04-09 07:46:56
Prudential Financial Inc. Trims Holdings in The Carlyle Group Inc. (NASDAQ:CG)
Prudential Financial Inc. cut its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 10.0% during the 4th quarter, HoldingsChannel reports. The fund owned 15,936 shares of the financial services provider’s stock after selling 1,765 shares during the period. Prudential Financial Inc.’s holdings in The Carlyle Group were worth $804,000 as of its […] - 2025-04-08 07:42:49
JPMorgan Chase & Co. Has $49.45 Million Stake in The Carlyle Group Inc. (NASDAQ:CG)
JPMorgan Chase & Co. lessened its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 49.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 979,411 shares of the financial services provider’s stock after selling 940,028 shares […] - 2025-04-06 08:34:52
Centerra Gold Inc. (TSE:CG) Receives C$11.58 Average PT from Analysts
Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eight analysts that are presently covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating, three have assigned a buy rating and one has given a strong buy […] - 2025-04-03 06:08:53
Mitsubishi UFJ Trust & Banking Corp Has $5.31 Million Holdings in The Carlyle Group Inc. (NASDAQ:CG)
Mitsubishi UFJ Trust & Banking Corp lowered its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 0.9% in the fourth quarter, Holdings Channel reports. The fund owned 105,069 shares of the financial services provider’s stock after selling 984 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in The Carlyle […] - 2025-03-31 08:40:56
Brokerages Set The Carlyle Group Inc. (NASDAQ:CG) Target Price at $54.53
Shares of The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) have been assigned a consensus rating of “Hold” from the fifteen ratings firms that are currently covering the stock, MarketBeat reports. Nine analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 1-year […] - 2025-03-28 05:52:45
Investors Buy High Volume of Call Options on The Carlyle Group (NASDAQ:CG)
The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) saw unusually large options trading on Monday. Stock investors purchased 6,629 call options on the company. This represents an increase of approximately 280% compared to the average daily volume of 1,746 call options. Institutional Investors Weigh In On The Carlyle Group Institutional investors and hedge funds […] - 2025-03-26 05:59:00
Corient Private Wealth LLC Sells 1,645 Shares of The Carlyle Group Inc. (NASDAQ:CG)
Corient Private Wealth LLC cut its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 53,108 shares of the financial services provider’s stock after selling 1,645 shares during the quarter. Corient Private Wealth LLC’s holdings in The Carlyle Group were worth […] - 2025-03-24 08:50:54
Natixis Advisors LLC Purchases 38,919 Shares of The Carlyle Group Inc. (NASDAQ:CG)
Natixis Advisors LLC lifted its position in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 260.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 53,878 shares of the financial services provider’s stock after buying an additional 38,919 shares during the […] - 2025-03-24 08:12:59
Oppenheimer Downgrades The Carlyle Group (NASDAQ:CG) to Market Perform
The Carlyle Group (NASDAQ:CG – Get Free Report) was downgraded by investment analysts at Oppenheimer from an “outperform” rating to a “market perform” rating in a research report issued on Wednesday, MarketBeat Ratings reports. Other equities research analysts have also issued research reports about the stock. Wolfe Research raised shares of The Carlyle Group from […] - 2025-03-21 06:58:44
Centerra Gold (TSE:CG) Price Target Raised to C$12.50 at National Bankshares
Centerra Gold (TSE:CG – Get Free Report) had its price objective lifted by National Bankshares from C$12.00 to C$12.50 in a research report issued on Wednesday,BayStreet.CA reports. The firm presently has an “outperform” rating on the stock. National Bankshares’ price objective points to a potential upside of 39.66% from the stock’s current price. Other research […] - 2025-03-21 05:25:02
Proficio Capital Partners LLC Takes $3.17 Million Position in The Carlyle Group Inc. (NASDAQ:CG)
Proficio Capital Partners LLC acquired a new stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) in the 4th quarter, Holdings Channel reports. The firm acquired 62,815 shares of the financial services provider’s stock, valued at approximately $3,172,000. A number of other institutional investors also recently bought and sold shares of CG. Deroy & […] - 2025-03-19 08:18:57
Analysts Expect IMCV Will Reach $87
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. - 2025-03-18 11:18:13
Friday's ETF with Unusual Volume: PSP
The Invesco Global Listed Private Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 311,000 shares traded versus three month average volume of about 32,000. Shares of PSP were up about 2% on the day. Components of that ETF with the highest volum - 2025-03-14 16:30:30
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

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)341,438USD 14,087,732CG holding increased by 447284USD 14,087,7320USD 447,284 USD 41.26 USD 39.95
2025-05-07 (Wednesday)341,438USD 13,640,448CG holding decreased by -6829USD 13,640,4480USD -6,829 USD 39.95 USD 39.97
2025-05-06 (Tuesday)341,438CG holding increased by 324USD 13,647,277CG holding decreased by -167840USD 13,647,277324USD -167,840 USD 39.97 USD 40.5
2025-05-05 (Monday)341,114USD 13,815,117CG holding decreased by -88690USD 13,815,1170USD -88,690 USD 40.5 USD 40.76
2025-05-02 (Friday)341,114USD 13,903,807CG holding increased by 545783USD 13,903,8070USD 545,783 USD 40.76 USD 39.16
2025-05-01 (Thursday)341,114USD 13,358,024CG holding increased by 177379USD 13,358,0240USD 177,379 USD 39.16 USD 38.64
2025-04-30 (Wednesday)341,114CG holding increased by 216USD 13,180,645CG holding decreased by -158694USD 13,180,645216USD -158,694 USD 38.64 USD 39.13
2025-04-29 (Tuesday)340,898USD 13,339,339CG holding increased by 10227USD 13,339,3390USD 10,227 USD 39.13 USD 39.1
2025-04-28 (Monday)340,898USD 13,329,112CG holding increased by 23863USD 13,329,1120USD 23,863 USD 39.1 USD 39.03
2025-04-25 (Friday)340,898CG holding increased by 540USD 13,305,249CG holding increased by 102762USD 13,305,249540USD 102,762 USD 39.03 USD 38.79
2025-04-24 (Thursday)340,358CG holding increased by 432USD 13,202,487CG holding increased by 764595USD 13,202,487432USD 764,595 USD 38.79 USD 36.59
2025-04-23 (Wednesday)339,926CG holding increased by 216USD 12,437,892CG holding increased by 313642USD 12,437,892216USD 313,642 USD 36.59 USD 35.69
2025-04-22 (Tuesday)339,710USD 12,124,250CG holding increased by 309136USD 12,124,2500USD 309,136 USD 35.69 USD 34.78
2025-04-21 (Monday)339,710USD 11,815,114CG holding decreased by -360092USD 11,815,1140USD -360,092 USD 34.78 USD 35.84
2025-04-18 (Friday)339,710USD 12,175,206USD 12,175,2060USD 0 USD 35.84 USD 35.84
2025-04-17 (Thursday)339,710CG holding increased by 324USD 12,175,206CG holding increased by 211849USD 12,175,206324USD 211,849 USD 35.84 USD 35.25
2025-04-16 (Wednesday)339,386CG holding increased by 432USD 11,963,357CG holding decreased by -567772USD 11,963,357432USD -567,772 USD 35.25 USD 36.97
2025-04-15 (Tuesday)338,954CG holding increased by 918USD 12,531,129CG holding increased by 162392USD 12,531,129918USD 162,392 USD 36.97 USD 36.59
2025-04-14 (Monday)338,036CG holding increased by 378USD 12,368,737CG holding increased by 135388USD 12,368,737378USD 135,388 USD 36.59 USD 36.23
2025-04-11 (Friday)337,658CG holding increased by 918USD 12,233,349CG holding decreased by -101437USD 12,233,349918USD -101,437 USD 36.23 USD 36.63
2025-04-10 (Thursday)336,740CG holding increased by 216USD 12,334,786CG holding decreased by -978103USD 12,334,786216USD -978,103 USD 36.63 USD 39.56
2025-04-09 (Wednesday)336,524CG holding increased by 1354USD 13,312,889CG holding increased by 1441168USD 13,312,8891,354USD 1,441,168 USD 39.56 USD 35.42
2025-04-08 (Tuesday)335,170CG holding decreased by -86USD 11,871,721CG holding decreased by -505931USD 11,871,721-86USD -505,931 USD 35.42 USD 36.92
2025-04-07 (Monday)335,256CG holding decreased by -270USD 12,377,652CG holding increased by 335624USD 12,377,652-270USD 335,624 USD 36.92 USD 35.89
2025-04-04 (Friday)335,526CG holding increased by 324USD 12,042,028CG holding decreased by -3481177USD 12,042,028324USD -3,481,177 USD 35.89 USD 46.31
2025-04-02 (Wednesday)335,202USD 15,523,205CG holding increased by 683812USD 15,523,2050USD 683,812 USD 46.31 USD 44.27
2025-04-01 (Tuesday)335,202USD 14,839,393CG holding increased by 227938USD 14,839,3930USD 227,938 USD 44.27 USD 43.59
2025-03-31 (Monday)335,202CG holding increased by 1512USD 14,611,455CG holding increased by 212731USD 14,611,4551,512USD 212,731 USD 43.59 USD 43.15
2025-03-28 (Friday)333,690USD 14,398,724CG holding decreased by -647358USD 14,398,7240USD -647,358 USD 43.15 USD 45.09
2025-03-27 (Thursday)333,690CG holding increased by 324USD 15,046,082CG holding decreased by -328758USD 15,046,082324USD -328,758 USD 45.09 USD 46.12
2025-03-26 (Wednesday)333,366CG holding increased by 1080USD 15,374,840CG holding decreased by -86428USD 15,374,8401,080USD -86,428 USD 46.12 USD 46.53
2025-03-25 (Tuesday)332,286USD 15,461,268CG holding increased by 96363USD 15,461,2680USD 96,363 USD 46.53 USD 46.24
2025-03-24 (Monday)332,286CG holding increased by 270USD 15,364,905CG holding increased by 713039USD 15,364,905270USD 713,039 USD 46.24 USD 44.13
2025-03-21 (Friday)332,016USD 14,651,866CG holding increased by 106245USD 14,651,8660USD 106,245 USD 44.13 USD 43.81
2025-03-20 (Thursday)332,016USD 14,545,621CG holding increased by 116206USD 14,545,6210USD 116,206 USD 43.81 USD 43.46
2025-03-19 (Wednesday)332,016CG holding increased by 486USD 14,429,415CG holding increased by 438849USD 14,429,415486USD 438,849 USD 43.46 USD 42.2
2025-03-18 (Tuesday)331,530USD 13,990,566CG holding decreased by -477403USD 13,990,5660USD -477,403 USD 42.2 USD 43.64
2025-03-17 (Monday)331,530CG holding increased by 918USD 14,467,969CG holding increased by 463245USD 14,467,969918USD 463,245 USD 43.64 USD 42.36
2025-03-14 (Friday)330,612USD 14,004,724CG holding increased by 614938USD 14,004,7240USD 614,938 USD 42.36 USD 40.5
2025-03-13 (Thursday)330,612USD 13,389,786CG holding decreased by -505836USD 13,389,7860USD -505,836 USD 40.5 USD 42.03
2025-03-12 (Wednesday)330,612USD 13,895,622CG holding increased by 317387USD 13,895,6220USD 317,387 USD 42.03 USD 41.07
2025-03-11 (Tuesday)330,612CG holding increased by 648USD 13,578,235CG holding increased by 369776USD 13,578,235648USD 369,776 USD 41.07 USD 40.03
2025-03-10 (Monday)329,964USD 13,208,459CG holding decreased by -979993USD 13,208,4590USD -979,993 USD 40.03 USD 43
2025-03-07 (Friday)329,964CG holding increased by 159USD 14,188,452CG holding decreased by -1035347USD 14,188,452159USD -1,035,347 USD 43 USD 46.16
2025-03-05 (Wednesday)329,805CG holding increased by 636USD 15,223,799CG holding increased by 391444USD 15,223,799636USD 391,444 USD 46.16 USD 45.06
2025-03-04 (Tuesday)329,169CG holding increased by 424USD 14,832,355CG holding decreased by -1036166USD 14,832,355424USD -1,036,166 USD 45.06 USD 48.27
2025-03-03 (Monday)328,745USD 15,868,521CG holding decreased by -516130USD 15,868,5210USD -516,130 USD 48.27 USD 49.84
2025-02-28 (Friday)328,745USD 16,384,651CG holding increased by 427369USD 16,384,6510USD 427,369 USD 49.84 USD 48.54
2025-02-27 (Thursday)328,745USD 15,957,282CG holding decreased by -351757USD 15,957,2820USD -351,757 USD 48.54 USD 49.61
2025-02-26 (Wednesday)328,745CG holding increased by 216USD 16,309,039CG holding increased by 247256USD 16,309,039216USD 247,256 USD 49.61 USD 48.89
2025-02-25 (Tuesday)328,529CG holding increased by 378USD 16,061,783CG holding decreased by -158721USD 16,061,783378USD -158,721 USD 48.89 USD 49.43
2025-02-24 (Monday)328,151CG holding increased by 371USD 16,220,504CG holding decreased by -122607USD 16,220,504371USD -122,607 USD 49.43 USD 49.86
2025-02-21 (Friday)327,780USD 16,343,111CG holding decreased by -704727USD 16,343,1110USD -704,727 USD 49.86 USD 52.01
2025-02-20 (Thursday)327,780USD 17,047,838CG holding decreased by -163890USD 17,047,8380USD -163,890 USD 52.01 USD 52.51
2025-02-19 (Wednesday)327,780USD 17,211,728CG holding decreased by -308113USD 17,211,7280USD -308,113 USD 52.51 USD 53.45
2025-02-18 (Tuesday)327,780CG holding increased by 1484USD 17,519,841CG holding increased by 627497USD 17,519,8411,484USD 627,497 USD 53.45 USD 51.77
2025-02-17 (Monday)326,296USD 16,892,344USD 16,892,3440USD 0 USD 51.77 USD 51.77
2025-02-14 (Friday)326,296CG holding increased by 318USD 16,892,344CG holding increased by 257687USD 16,892,344318USD 257,687 USD 51.77 USD 51.03
2025-02-13 (Thursday)325,978CG holding increased by 530USD 16,634,657CG holding increased by 378529USD 16,634,657530USD 378,529 USD 51.03 USD 49.95
2025-02-12 (Wednesday)325,448CG holding increased by 424USD 16,256,128CG holding increased by 141438USD 16,256,128424USD 141,438 USD 49.95 USD 49.58
2025-02-11 (Tuesday)325,024USD 16,114,690CG holding decreased by -617546USD 16,114,6900USD -617,546 USD 49.58 USD 51.48
2025-02-10 (Monday)325,024CG holding increased by 162USD 16,732,236CG holding decreased by -319770USD 16,732,236162USD -319,770 USD 51.48 USD 52.49
2025-02-07 (Friday)324,862USD 17,052,006CG holding decreased by -29238USD 17,052,0060USD -29,238 USD 52.49 USD 52.58
2025-02-06 (Thursday)324,862CG holding increased by 162USD 17,081,244CG holding increased by 8518USD 17,081,244162USD 8,518 USD 52.58 USD 52.58
2025-02-05 (Wednesday)324,700CG holding increased by 318USD 17,072,726CG holding increased by 146473USD 17,072,726318USD 146,473 USD 52.58 USD 52.18
2025-02-04 (Tuesday)324,382CG holding increased by 371USD 16,926,253CG holding decreased by -628663USD 16,926,253371USD -628,663 USD 52.18 USD 54.18
2025-02-03 (Monday)324,011USD 17,554,916CG holding decreased by -641542USD 17,554,9160USD -641,542 USD 54.18 USD 56.16
2025-01-31 (Friday)324,011CG holding increased by 159USD 18,196,458CG holding decreased by -39648USD 18,196,458159USD -39,648 USD 56.16 USD 56.31
2025-01-30 (Thursday)323,852USD 18,236,106CG holding decreased by -12954USD 18,236,1060USD -12,954 USD 56.31 USD 56.35
2025-01-29 (Wednesday)323,852USD 18,249,060CG holding decreased by -194311USD 18,249,0600USD -194,311 USD 56.35 USD 56.95
2025-01-28 (Tuesday)323,852USD 18,443,371CG holding increased by 385383USD 18,443,3710USD 385,383 USD 56.95 USD 55.76
2025-01-27 (Monday)323,852USD 18,057,988CG holding decreased by -346521USD 18,057,9880USD -346,521 USD 55.76 USD 56.83
2025-01-24 (Friday)323,852USD 18,404,509CG holding decreased by -42101USD 18,404,5090USD -42,101 USD 56.83 USD 56.96
2025-01-23 (Thursday)323,852USD 18,446,610CG holding increased by 110110USD 18,446,6100USD 110,110 USD 56.96 USD 56.62
2025-01-22 (Wednesday)323,852USD 18,336,500CG holding increased by 68009USD 18,336,5000USD 68,009 USD 56.62 USD 56.41
2025-01-21 (Tuesday)323,852USD 18,268,491USD 18,268,491
2025-01-20 (Monday)323,852USD 17,889,584USD 17,889,584
2025-01-17 (Friday)323,852USD 17,889,584USD 17,889,584
2025-01-16 (Thursday)323,322USD 17,546,685USD 17,546,685
2025-01-15 (Wednesday)323,322USD 17,427,056USD 17,427,056
2025-01-14 (Tuesday)322,845USD 16,729,828USD 16,729,828
2025-01-13 (Monday)322,845USD 16,316,586USD 16,316,586
2025-01-10 (Friday)321,520USD 16,178,886USD 16,178,886
2025-01-09 (Thursday)320,513USD 16,766,035USD 16,766,035
2025-01-09 (Thursday)320,513USD 16,766,035USD 16,766,035
2025-01-09 (Thursday)320,513USD 16,766,035USD 16,766,035
2025-01-08 (Wednesday)320,513USD 16,766,035USD 16,766,035
2025-01-08 (Wednesday)320,513USD 16,766,035USD 16,766,035
2025-01-08 (Wednesday)320,513USD 16,766,035USD 16,766,035
2025-01-02 (Thursday)318,446USD 16,154,766USD 16,154,766
2024-12-30 (Monday)318,446USD 16,087,892USD 16,087,892
2024-12-26 (Thursday)317,704USD 16,514,254USD 16,514,254
2024-12-24 (Tuesday)317,704USD 16,260,091USD 16,260,091
2024-12-23 (Monday)317,704USD 15,932,856USD 15,932,856
2024-12-20 (Friday)317,704USD 15,955,095USD 15,955,095
2024-12-19 (Thursday)317,380USD 15,561,141USD 15,561,141
2024-12-18 (Wednesday)317,380USD 15,542,099USD 15,542,099
2024-12-10 (Tuesday)312,885CG holding increased by 1113USD 16,392,045CG holding decreased by -50810USD 16,392,0451,113USD -50,810 USD 52.39 USD 52.74
2024-12-09 (Monday)311,772CG holding increased by 848USD 16,442,855CG holding increased by 10522USD 16,442,855848USD 10,522 USD 52.74 USD 52.85
2024-12-06 (Friday)310,924CG holding increased by 583USD 16,432,333CG holding increased by 58742USD 16,432,333583USD 58,742 USD 52.85 USD 52.76
2024-12-05 (Thursday)310,341CG holding increased by 1007USD 16,373,591CG holding increased by 80969USD 16,373,5911,007USD 80,969 USD 52.76 USD 52.67
2024-12-04 (Wednesday)309,334CG holding increased by 432USD 16,292,622CG holding increased by 81445USD 16,292,622432USD 81,445 USD 52.67 USD 52.48
2024-12-03 (Tuesday)308,902CG holding increased by 864USD 16,211,177CG holding decreased by -47069USD 16,211,177864USD -47,069 USD 52.48 USD 52.78
2024-12-02 (Monday)308,038CG holding increased by 1060USD 16,258,246CG holding decreased by -82193USD 16,258,2461,060USD -82,193 USD 52.78 USD 53.23
2024-11-29 (Friday)306,978CG holding increased by 954USD 16,340,439CG holding increased by 212974USD 16,340,439954USD 212,974 USD 53.23 USD 52.7
2024-11-28 (Thursday)306,024USD 16,127,465USD 16,127,4650USD 0 USD 52.7 USD 52.7
2024-11-27 (Wednesday)306,024CG holding increased by 424USD 16,127,465CG holding decreased by -228247USD 16,127,465424USD -228,247 USD 52.7 USD 53.52
2024-11-26 (Tuesday)305,600CG holding increased by 1219USD 16,355,712CG holding decreased by -199571USD 16,355,7121,219USD -199,571 USD 53.52 USD 54.39
2024-11-25 (Monday)304,381CG holding increased by 106USD 16,555,283CG holding increased by 230929USD 16,555,283106USD 230,929 USD 54.39 USD 53.65
2024-11-22 (Friday)304,275USD 16,324,354CG holding increased by 261677USD 16,324,3540USD 261,677 USD 53.65 USD 52.79
2024-11-21 (Thursday)304,275CG holding increased by 432USD 16,062,677CG holding increased by 496800USD 16,062,677432USD 496,800 USD 52.79 USD 51.23
2024-11-20 (Wednesday)303,843CG holding increased by 702USD 15,565,877CG holding increased by 63246USD 15,565,877702USD 63,246 USD 51.23 USD 51.14
2024-11-19 (Tuesday)303,141CG holding increased by 486USD 15,502,631CG holding increased by 109598USD 15,502,631486USD 109,598 USD 51.14 USD 50.86
2024-11-18 (Monday)302,655CG holding increased by 1696USD 15,393,033CG holding decreased by -338094USD 15,393,0331,696USD -338,094 USD 50.86 USD 52.27
2024-11-12 (Tuesday)300,959USD 15,731,127CG holding decreased by -309988USD 15,731,1270USD -309,988 USD 52.27 USD 53.3
2024-11-11 (Monday)300,959CG holding increased by 689USD 16,041,115CG holding increased by 327986USD 16,041,115689USD 327,986 USD 53.3 USD 52.33
2024-11-08 (Friday)300,270CG holding increased by 477USD 15,713,129CG holding increased by 18965USD 15,713,129477USD 18,965 USD 52.33 USD 52.35
2024-11-07 (Thursday)299,793CG holding increased by 530USD 15,694,164CG holding decreased by -534868USD 15,694,164530USD -534,868 USD 52.35 USD 54.23
2024-11-06 (Wednesday)299,263CG holding increased by 265USD 16,229,032CG holding increased by 1442086USD 16,229,032265USD 1,442,086 USD 54.23 USD 49.455
2024-11-05 (Tuesday)298,998CG holding increased by 848USD 14,786,946CG holding increased by 159707USD 14,786,946848USD 159,707 USD 49.455 USD 49.06
2024-11-04 (Monday)298,150USD 14,627,239CG holding decreased by -256409USD 14,627,2390USD -256,409 USD 49.06 USD 49.92
2024-11-01 (Friday)298,150CG holding increased by 795USD 14,883,648CG holding increased by 6977USD 14,883,648795USD 6,977 USD 49.92 USD 50.03
2024-10-31 (Thursday)297,355CG holding increased by 424USD 14,876,671CG holding decreased by -293534USD 14,876,671424USD -293,534 USD 50.03 USD 51.09
2024-10-30 (Wednesday)296,931CG holding increased by 270USD 15,170,205CG holding increased by 4895USD 15,170,205270USD 4,895 USD 51.09 USD 51.12
2024-10-29 (Tuesday)296,661CG holding increased by 384USD 15,165,310CG holding increased by 78885USD 15,165,310384USD 78,885 USD 51.12 USD 50.92
2024-10-28 (Monday)296,277CG holding increased by 432USD 15,086,425CG holding increased by 229089USD 15,086,425432USD 229,089 USD 50.92 USD 50.22
2024-10-25 (Friday)295,845USD 14,857,336CG holding increased by 32543USD 14,857,3360USD 32,543 USD 50.22 USD 50.11
2024-10-24 (Thursday)295,845USD 14,824,793CG holding increased by 254427USD 14,824,7930USD 254,427 USD 50.11 USD 49.25
2024-10-23 (Wednesday)295,845USD 14,570,366CG holding decreased by -147923USD 14,570,3660USD -147,923 USD 49.25 USD 49.75
2024-10-22 (Tuesday)295,845USD 14,718,289CG holding decreased by -467435USD 14,718,2890USD -467,435 USD 49.75 USD 51.33
2024-10-21 (Monday)295,845CG holding increased by 424USD 15,185,724CG holding decreased by -258886USD 15,185,724424USD -258,886 USD 51.33 USD 52.28
2024-10-18 (Friday)295,421USD 15,444,610USD 15,444,610
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 IE00BD45YS76

Show aggregate share trades of CG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY324 39.970* 47.43
2025-04-30BUY216 38.640* 47.73
2025-04-25BUY540 39.030* 47.99
2025-04-24BUY432 38.790* 48.09
2025-04-23BUY216 36.590* 48.21
2025-04-17BUY324 35.840* 48.75
2025-04-16BUY432 35.250* 48.90
2025-04-15BUY918 36.970* 49.03
2025-04-14BUY378 36.590* 49.17
2025-04-11BUY918 36.230* 49.31
2025-04-10BUY216 36.630* 49.46
2025-04-09BUY1,354 39.560* 49.57
2025-04-08SELL-86 35.420* 49.73 Profit of 4,277 on sale
2025-04-07SELL-270 36.920* 49.88 Profit of 13,469 on sale
2025-04-04BUY324 35.890* 50.05
2025-03-31BUY1,512 43.590* 50.25
2025-03-27BUY324 45.090* 50.40
2025-03-26BUY1,080 46.120* 50.46
2025-03-24BUY270 46.240* 50.57
2025-03-19BUY486 43.460* 50.84
2025-03-17BUY918 43.640* 51.07
2025-03-11BUY648 41.070* 51.64
2025-03-07BUY159 43.000* 51.95
2025-03-05BUY636 46.160* 52.04
2025-03-04BUY424 45.060* 52.15
2025-02-26BUY216 49.610* 52.36
2025-02-25BUY378 48.890* 52.42
2025-02-24BUY371 49.430* 52.47
2025-02-18BUY1,484 53.450* 52.51
2025-02-14BUY318 51.770* 52.54
2025-02-13BUY530 51.030* 52.57
2025-02-12BUY424 49.950* 52.63
2025-02-10BUY162 51.480* 52.71
2025-02-06BUY162 52.580* 52.72
2025-02-05BUY318 52.580* 52.73
2025-02-04BUY371 52.180* 52.74
2025-01-31BUY159 56.160* 52.62
2024-12-10BUY1,113 52.390* 51.79
2024-12-09BUY848 52.740* 51.77
2024-12-06BUY583 52.850* 51.73
2024-12-05BUY1,007 52.760* 51.70
2024-12-04BUY432 52.670* 51.66
2024-12-03BUY864 52.480* 51.63
2024-12-02BUY1,060 52.780* 51.59
2024-11-29BUY954 53.230* 51.53
2024-11-27BUY424 52.700* 51.43
2024-11-26BUY1,219 53.520* 51.34
2024-11-25BUY106 54.390* 51.20
2024-11-21BUY432 52.790* 51.00
2024-11-20BUY702 51.230* 50.99
2024-11-19BUY486 51.140* 50.98
2024-11-18BUY1,696 50.860* 50.98
2024-11-11BUY689 53.300* 50.74
2024-11-08BUY477 52.330* 50.63
2024-11-07BUY530 52.350* 50.50
2024-11-06BUY265 54.230* 50.19
2024-11-05BUY848 49.455* 50.25
2024-11-01BUY795 49.920* 50.42
2024-10-31BUY424 50.030* 50.47
2024-10-30BUY270 51.090* 50.39
2024-10-29BUY384 51.120* 50.26
2024-10-28BUY432 50.920* 50.13
2024-10-21BUY424 51.330* 0.00
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
2025-05-09731,22801,071,47868.2%
2025-05-081,485,69201,881,20879.0%
2025-05-07687,9414831,257,06654.7%
2025-05-06512,5830898,58857.0%
2025-05-05470,2570774,32960.7%
2025-05-02338,0750885,97238.2%
2025-05-01354,4035,988862,58441.1%
2025-04-30391,0280979,36539.9%
2025-04-29369,1670626,01159.0%
2025-04-28288,696350667,76843.2%
2025-04-25483,6311688,29770.3%
2025-04-24444,87989805,47655.2%
2025-04-23518,57501,152,74445.0%
2025-04-22378,3670802,91347.1%
2025-04-215,284,20605,802,14191.1%
2025-04-17217,8591,146831,55226.2%
2025-04-16391,533171,473,39026.6%
2025-04-15645,4384201,932,08933.4%
2025-04-14622,8526002,500,50824.9%
2025-04-11576,41002,062,51327.9%
2025-04-10787,69701,918,64241.1%
2025-04-091,627,9609524,753,50834.2%
2025-04-083,215,0271,2144,218,09176.2%
2025-04-071,788,07749,4272,624,68768.1%
2025-04-041,296,84390,9352,818,55446.0%
2025-04-031,385,31032,9422,213,84862.6%
2025-04-02790,59601,041,26475.9%
2025-04-01440,3140738,63759.6%
2025-03-31547,9790829,16566.1%
2025-03-28521,5390770,12867.7%
2025-03-27714,761271,145,58162.4%
2025-03-26912,47401,083,89184.2%
2025-03-25433,6920536,00980.9%
2025-03-24773,033200958,04180.7%
2025-03-21681,054428858,65279.3%
2025-03-20641,8202,298989,33564.9%
2025-03-19525,85502,311,32922.8%
2025-03-181,020,39301,786,63957.1%
2025-03-17924,64201,336,26969.2%
2025-03-14525,33856674,98177.8%
2025-03-13921,09801,212,06576.0%
2025-03-12831,0021,3271,412,02358.9%
2025-03-11600,14261,379,67943.5%
2025-03-10590,4511981,801,23432.8%
2025-03-07571,100761,413,85040.4%

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.