Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.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, 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 05:19:09
- 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 $810,000 as […] - 2025-05-01 08:08:57
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($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 12:31:47
- 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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($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 11:28:41
- 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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($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 06:41:45
- 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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($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 22:59:34
- 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 ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($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 17:54:49
- 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 ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($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 17:28:17
- 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 17:11:20
- 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 08:02:55
- 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 07:41:00
- HC Wainwright Reaffirms “Buy” Rating for CG Oncology (NASDAQ:CGON)
- CG Oncology (NASDAQ:CGON – Get Free Report)‘s stock had its “buy” rating reaffirmed by investment analysts at HC Wainwright in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $75.00 price target on the stock. HC Wainwright’s target price would indicate a potential upside of 240.14% from the company’s […] - 2025-04-02 05:46:56
- Corebridge Financial Inc. Has $2.67 Million Holdings in CG Oncology, Inc. (NASDAQ:CGON)
- Corebridge Financial Inc. decreased its stake in shares of CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 31.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 93,189 shares of the company’s stock after selling 42,440 shares during the quarter. Corebridge Financial […] - 2025-04-01 08:30:53
- HC Wainwright Reaffirms “Buy” Rating for CG Oncology (NASDAQ:CGON)
- HC Wainwright restated their buy rating on shares of CG Oncology (NASDAQ:CGON – Free Report) in a research report released on Tuesday,Benzinga reports. They currently have a $75.00 price objective on the stock. Other equities research analysts also recently issued research reports about the stock. Royal Bank of Canada restated an “outperform” rating and issued […] - 2025-03-26 06:52:43
- Intech Investment Management LLC Acquires Shares of 16,787 CG Oncology, Inc. (NASDAQ:CGON)
- Intech Investment Management LLC bought a new position in shares of CG Oncology, Inc. (NASDAQ:CGON – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 16,787 shares of the company’s stock, valued at approximately $481,000. Several other hedge funds […] - 2025-03-25 08:31:03
- Bank of New York Mellon Corp Cuts Stock Position in CG Oncology, Inc. (NASDAQ:CGON)
- Bank of New York Mellon Corp lowered its position in CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 6.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 135,567 shares of the company’s stock after selling 9,359 shares during the quarter. Bank of New York Mellon Corp’s holdings in CG Oncology were worth […] - 2025-03-19 07:10:48
- 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 Nasdaq US Biotechnology UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 36,574 | USD 882,531 | USD 882,531 | 0 | USD 65,468 | USD 24.13 | USD 22.34 |
| 2025-05-07 (Wednesday) | 36,574 | USD 817,063 | USD 817,063 | 0 | USD 23,407 | USD 22.34 | USD 21.7 |
| 2025-05-06 (Tuesday) | 36,574 | USD 793,656 | USD 793,656 | 0 | USD -236,999 | USD 21.7 | USD 28.18 |
| 2025-05-05 (Monday) | 36,574 | USD 1,030,655 | USD 1,030,655 | 0 | USD -31,820 | USD 28.18 | USD 29.05 |
| 2025-05-02 (Friday) | 36,574 | USD 1,062,475 | USD 1,062,475 | 0 | USD 47,912 | USD 29.05 | USD 27.74 |
| 2025-05-01 (Thursday) | 36,574 | USD 1,014,563 | USD 1,014,563 | 0 | USD 29,259 | USD 27.74 | USD 26.94 |
| 2025-04-30 (Wednesday) | 36,574 | USD 985,304 | USD 985,304 | 0 | USD 0 | USD 26.94 | USD 26.94 |
| 2025-04-29 (Tuesday) | 36,574 | USD 985,304 | USD 985,304 | 0 | USD -37,671 | USD 26.94 | USD 27.97 |
| 2025-04-28 (Monday) | 36,574 | USD 1,022,975 | USD 1,022,975 | 0 | USD 204,815 | USD 27.97 | USD 22.37 |
| 2025-04-25 (Friday) | 36,574 | USD 818,160 | USD 818,160 | 0 | USD 31,088 | USD 22.37 | USD 21.52 |
| 2025-04-24 (Thursday) | 36,574 | USD 787,072 | USD 787,072 | 0 | USD 28,893 | USD 21.52 | USD 20.73 |
| 2025-04-23 (Wednesday) | 36,574 | USD 758,179 | USD 758,179 | 128 | USD 11,765 | USD 20.73 | USD 20.48 |
| 2025-04-22 (Tuesday) | 36,446 | USD 746,414 | USD 746,414 | 0 | USD 2,551 | USD 20.48 | USD 20.41 |
| 2025-04-21 (Monday) | 36,446 | USD 743,863 | USD 743,863 | 0 | USD -8,382 | USD 20.41 | USD 20.64 |
| 2025-04-18 (Friday) | 36,446 | USD 752,245 | USD 752,245 | 0 | USD 0 | USD 20.64 | USD 20.64 |
| 2025-04-17 (Thursday) | 36,446 | USD 752,245 | USD 752,245 | 0 | USD 15,307 | USD 20.64 | USD 20.22 |
| 2025-04-16 (Wednesday) | 36,446 | USD 736,938 | USD 736,938 | 0 | USD 4,009 | USD 20.22 | USD 20.11 |
| 2025-04-15 (Tuesday) | 36,446 | USD 732,929 | USD 732,929 | 0 | USD 1,822 | USD 20.11 | USD 20.06 |
| 2025-04-14 (Monday) | 36,446 | USD 731,107 | USD 731,107 | 0 | USD 28,428 | USD 20.06 | USD 19.28 |
| 2025-04-11 (Friday) | 36,446 | USD 702,679 | USD 702,679 | 0 | USD 60,136 | USD 19.28 | USD 17.63 |
| 2025-04-10 (Thursday) | 36,446 | USD 642,543 | USD 642,543 | -1,024 | USD -23,674 | USD 17.63 | USD 17.78 |
| 2025-04-09 (Wednesday) | 37,470 | USD 666,217 | USD 666,217 | 0 | USD 82,060 | USD 17.78 | USD 15.59 |
| 2025-04-08 (Tuesday) | 37,470 | USD 584,157 | USD 584,157 | -128 | USD -52,001 | USD 15.59 | USD 16.92 |
| 2025-04-07 (Monday) | 37,598 | USD 636,158 | USD 636,158 | -128 | USD -12,729 | USD 16.92 | USD 17.2 |
| 2025-04-04 (Friday) | 37,726 | USD 648,887 | USD 648,887 | -640 | USD -204,373 | USD 17.2 | USD 22.24 |
| 2025-04-02 (Wednesday) | 38,366 | USD 853,260 | USD 853,260 | 0 | USD 7,290 | USD 22.24 | USD 22.05 |
| 2025-04-01 (Tuesday) | 38,366 | USD 845,970 | USD 845,970 | 1,453 | USD -58,029 | USD 22.05 | USD 24.49 |
| 2025-03-31 (Monday) | 36,913 | USD 903,999 | USD 903,999 | -375 | USD -81,150 | USD 24.49 | USD 26.42 |
| 2025-03-28 (Friday) | 37,288 | USD 985,149 | USD 985,149 | 0 | USD -19,390 | USD 26.42 | USD 26.94 |
| 2025-03-27 (Thursday) | 37,288 | USD 1,004,539 | USD 1,004,539 | 0 | USD 14,915 | USD 26.94 | USD 26.54 |
| 2025-03-26 (Wednesday) | 37,288 | USD 989,624 | USD 989,624 | 0 | USD -37,288 | USD 26.54 | USD 27.54 |
| 2025-03-25 (Tuesday) | 37,288 | USD 1,026,912 | USD 1,026,912 | 0 | USD -36,915 | USD 27.54 | USD 28.53 |
| 2025-03-24 (Monday) | 37,288 | USD 1,063,827 | USD 1,063,827 | 0 | USD 55,187 | USD 28.53 | USD 27.05 |
| 2025-03-21 (Friday) | 37,288 | USD 1,008,640 | USD 1,008,640 | 5,627 | USD 130,047 | USD 27.05 | USD 27.75 |
| 2025-03-20 (Thursday) | 31,661 | USD 878,593 | USD 878,593 | 0 | USD -8,865 | USD 27.75 | USD 28.03 |
| 2025-03-19 (Wednesday) | 31,661 | USD 887,458 | USD 887,458 | 0 | USD 17,414 | USD 28.03 | USD 27.48 |
| 2025-03-18 (Tuesday) | 31,661 | USD 870,044 | USD 870,044 | 0 | USD -6,016 | USD 27.48 | USD 27.67 |
| 2025-03-17 (Monday) | 31,661 | USD 876,060 | USD 876,060 | 0 | USD -4,116 | USD 27.67 | USD 27.8 |
| 2025-03-14 (Friday) | 31,661 | USD 880,176 | USD 880,176 | -1,712 | USD 14,147 | USD 27.8 | USD 25.95 |
| 2025-03-13 (Thursday) | 33,373 | USD 866,029 | USD 866,029 | 0 | USD -22,360 | USD 25.95 | USD 26.62 |
| 2025-03-12 (Wednesday) | 33,373 | USD 888,389 | USD 888,389 | 0 | USD 10,679 | USD 26.62 | USD 26.3 |
| 2025-03-11 (Tuesday) | 33,373 | USD 877,710 | USD 877,710 | 0 | USD 3,671 | USD 26.3 | USD 26.19 |
| 2025-03-10 (Monday) | 33,373 | USD 874,039 | USD 874,039 | 0 | USD -17,688 | USD 26.19 | USD 26.72 |
| 2025-03-07 (Friday) | 33,373 | USD 891,727 | USD 891,727 | -214 | USD -14,786 | USD 26.72 | USD 26.99 |
| 2025-03-06 (Thursday) | 33,587 | USD 906,513 | USD 906,513 | 0 | USD 5,374 | USD 26.99 | USD 26.83 |
| 2025-03-05 (Wednesday) | 33,587 | USD 901,139 | USD 901,139 | 0 | USD 68,181 | USD 26.83 | USD 24.8 |
| 2025-03-04 (Tuesday) | 33,587 | USD 832,958 | USD 832,958 | -107 | USD -12,761 | USD 24.8 | USD 25.1 |
| 2025-03-03 (Monday) | 33,694 | USD 845,719 | USD 845,719 | 0 | USD -25,608 | USD 25.1 | USD 25.86 |
| 2025-02-28 (Friday) | 33,694 | USD 871,327 | USD 871,327 | 0 | USD 41,107 | USD 25.86 | USD 24.64 |
| 2025-02-27 (Thursday) | 33,694 | USD 830,220 | USD 830,220 | 0 | USD -15,162 | USD 24.64 | USD 25.09 |
| 2025-02-26 (Wednesday) | 33,694 | USD 845,382 | USD 845,382 | 0 | USD 3,032 | USD 25.09 | USD 25 |
| 2025-02-25 (Tuesday) | 33,694 | USD 842,350 | USD 842,350 | 214 | USD -54,244 | USD 25 | USD 26.78 |
| 2025-02-24 (Monday) | 33,480 | USD 896,594 | USD 896,594 | 0 | USD -35,824 | USD 26.78 | USD 27.85 |
| 2025-02-21 (Friday) | 33,480 | USD 932,418 | USD 932,418 | 0 | USD -12,388 | USD 27.85 | USD 28.22 |
| 2025-02-20 (Thursday) | 33,480 | USD 944,806 | USD 944,806 | 0 | USD 23,436 | USD 28.22 | USD 27.52 |
| 2025-02-19 (Wednesday) | 33,480 | USD 921,370 | USD 921,370 | -106 | USD 2,121 | USD 27.52 | USD 27.37 |
| 2025-02-18 (Tuesday) | 33,586 | USD 919,249 | USD 919,249 | 0 | USD -38,624 | USD 27.37 | USD 28.52 |
| 2025-02-17 (Monday) | 33,586 | USD 957,873 | USD 957,873 | 0 | USD 0 | USD 28.52 | USD 28.52 |
| 2025-02-14 (Friday) | 33,586 | USD 957,873 | USD 957,873 | 0 | USD 672 | USD 28.52 | USD 28.5 |
| 2025-02-13 (Thursday) | 33,586 | USD 957,201 | USD 957,201 | 318 | USD 25,697 | USD 28.5 | USD 28 |
| 2025-02-12 (Wednesday) | 33,268 | USD 931,504 | USD 931,504 | 106 | USD 18,886 | USD 28 | USD 27.52 |
| 2025-02-11 (Tuesday) | 33,162 | USD 912,618 | USD 912,618 | 424 | USD -12,885 | USD 27.52 | USD 28.27 |
| 2025-02-10 (Monday) | 32,738 | USD 925,503 | USD 925,503 | 0 | USD -20,298 | USD 28.27 | USD 28.89 |
| 2025-02-07 (Friday) | 32,738 | USD 945,801 | USD 945,801 | 0 | USD -37,321 | USD 28.89 | USD 30.03 |
| 2025-02-06 (Thursday) | 32,738 | USD 983,122 | USD 983,122 | 0 | USD -9,494 | USD 30.03 | USD 30.32 |
| 2025-02-05 (Wednesday) | 32,738 | USD 992,616 | USD 992,616 | 0 | USD 12,113 | USD 30.32 | USD 29.95 |
| 2025-02-04 (Tuesday) | 32,738 | USD 980,503 | USD 980,503 | 0 | USD 19,315 | USD 29.95 | USD 29.36 |
| 2025-02-03 (Monday) | 32,738 | USD 961,188 | USD 961,188 | 0 | USD -23,244 | USD 29.36 | USD 30.07 |
| 2025-01-31 (Friday) | 32,738 | USD 984,432 | USD 984,432 | 0 | USD -2,619 | USD 30.07 | USD 30.15 |
| 2025-01-30 (Thursday) | 32,738 | USD 987,051 | USD 987,051 | 0 | USD -4,583 | USD 30.15 | USD 30.29 |
| 2025-01-29 (Wednesday) | 32,738 | USD 991,634 | USD 991,634 | 0 | USD 0 | USD 30.29 | USD 30.29 |
| 2025-01-28 (Tuesday) | 32,738 | USD 991,634 | USD 991,634 | 0 | USD -6,875 | USD 30.29 | USD 30.5 |
| 2025-01-27 (Monday) | 32,738 | USD 998,509 | USD 998,509 | 0 | USD -9,494 | USD 30.5 | USD 30.79 |
| 2025-01-24 (Friday) | 32,738 | USD 1,008,003 | USD 1,008,003 | 0 | USD 1,309 | USD 30.79 | USD 30.75 |
| 2025-01-23 (Thursday) | 32,738 | USD 1,006,694 | USD 1,006,694 | 0 | USD 17,679 | USD 30.75 | USD 30.21 |
| 2025-01-22 (Wednesday) | 32,738 | USD 989,015 | USD 989,015 | | | | |
| 2025-01-21 (Tuesday) | 32,738 | USD 982,140 | USD 982,140 | | | | |
| 2025-01-20 (Monday) | 32,738 | USD 952,021 | USD 952,021 | | | | |
| 2025-01-17 (Friday) | 32,738 | USD 952,021 | USD 952,021 | | | | |
| 2025-01-16 (Thursday) | 32,314 | USD 940,337 | USD 940,337 | | | | |
| 2025-01-15 (Wednesday) | 31,890 | USD 944,263 | USD 944,263 | | | | |
| 2025-01-14 (Tuesday) | 31,890 | USD 891,963 | USD 891,963 | | | | |
| 2025-01-13 (Monday) | 31,890 | USD 914,605 | USD 914,605 | | | | |
| 2025-01-10 (Friday) | 31,890 | USD 963,078 | USD 963,078 | | | | |
| 2025-01-09 (Thursday) | 32,102 | USD 977,827 | USD 977,827 | | | | |
| 2025-01-09 (Thursday) | 32,102 | USD 977,827 | USD 977,827 | | | | |
| 2025-01-09 (Thursday) | 32,102 | USD 977,827 | USD 977,827 | | | | |
| 2025-01-08 (Wednesday) | 32,102 | USD 977,827 | USD 977,827 | | | | |
| 2025-01-08 (Wednesday) | 32,102 | USD 977,827 | USD 977,827 | | | | |
| 2025-01-08 (Wednesday) | 32,102 | USD 977,827 | USD 977,827 | | | | |
| 2025-01-02 (Thursday) | 32,526 | USD 942,278 | USD 942,278 | | | | |
| 2024-12-30 (Monday) | 32,526 | USD 926,991 | USD 926,991 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CGON by Blackrock for IE00BDZVHG35
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 |
|---|
| 2025-04-23 | BUY | 128 | | | 20.730* | | 25.75 |
| 2025-04-10 | SELL | -1,024 | | | 17.630* | | 26.71 Profit of 27,355 on sale |
| 2025-04-08 | SELL | -128 | | | 15.590* | | 27.10 Profit of 3,469 on sale |
| 2025-04-07 | SELL | -128 | | | 16.920* | | 27.30 Profit of 3,494 on sale |
| 2025-04-04 | SELL | -640 | | | 17.200* | | 27.50 Profit of 17,601 on sale |
| 2025-04-01 | BUY | 1,453 | | | 22.050* | | 27.72 |
| 2025-03-31 | SELL | -375 | | | 24.490* | | 27.79 Profit of 10,423 on sale |
| 2025-03-21 | BUY | 5,627 | | | 27.050* | | 27.88 |
| 2025-03-14 | SELL | -1,712 | | | 27.800* | | 27.90 Profit of 47,772 on sale |
| 2025-03-07 | SELL | -214 | | | 26.720* | | 28.15 Profit of 6,025 on sale |
| 2025-03-04 | SELL | -107 | | | 24.800* | | 28.36 Profit of 3,035 on sale |
| 2025-02-25 | BUY | 214 | | | 25.000* | | 29.06 |
| 2025-02-19 | SELL | -106 | | | 27.520* | | 29.37 Profit of 3,114 on sale |
| 2025-02-13 | BUY | 318 | | | 28.500* | | 29.68 |
| 2025-02-12 | BUY | 106 | | | 28.000* | | 29.80 |
| 2025-02-11 | BUY | 424 | | | 27.520* | | 29.97 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 416,135 | 0 | 789,081 | 52.7% |
| 2025-05-08 | 492,312 | 86 | 1,237,337 | 39.8% |
| 2025-05-07 | 431,248 | 3,305 | 1,748,429 | 24.7% |
| 2025-05-06 | 643,013 | 5,177 | 2,222,970 | 28.9% |
| 2025-05-05 | 246,262 | 12 | 504,859 | 48.8% |
| 2025-05-02 | 288,651 | 228 | 467,776 | 61.7% |
| 2025-05-01 | 285,331 | 0 | 402,787 | 70.8% |
| 2025-04-30 | 331,583 | 35 | 584,178 | 56.8% |
| 2025-04-29 | 523,971 | 232 | 829,369 | 63.2% |
| 2025-04-28 | 1,834,777 | 10,734 | 4,225,672 | 43.4% |
| 2025-04-25 | 461,879 | 10 | 770,361 | 60.0% |
| 2025-04-24 | 247,614 | 94 | 452,947 | 54.7% |
| 2025-04-23 | 152,397 | 0 | 339,828 | 44.8% |
| 2025-04-22 | 314,700 | 0 | 551,018 | 57.1% |
| 2025-04-21 | 371,863 | 71 | 520,962 | 71.4% |
| 2025-04-17 | 323,070 | 0 | 480,666 | 67.2% |
| 2025-04-16 | 447,131 | 95 | 549,698 | 81.3% |
| 2025-04-15 | 164,113 | 190 | 247,242 | 66.4% |
| 2025-04-14 | 189,507 | 196 | 294,679 | 64.3% |
| 2025-04-11 | 561,535 | 40 | 701,891 | 80.0% |
| 2025-04-10 | 402,148 | 36 | 600,916 | 66.9% |
| 2025-04-09 | 232,037 | 0 | 799,788 | 29.0% |
| 2025-04-08 | 399,793 | 140,800 | 782,405 | 51.1% |
| 2025-04-07 | 136,937 | 1,607 | 585,719 | 23.4% |
| 2025-04-04 | 230,103 | 830 | 814,135 | 28.3% |
| 2025-04-03 | 371,383 | 2,181 | 1,060,147 | 35.0% |
| 2025-04-02 | 188,645 | 336 | 543,534 | 34.7% |
| 2025-04-01 | 313,040 | 377 | 572,740 | 54.7% |
| 2025-03-31 | 360,617 | 202 | 620,201 | 58.1% |
| 2025-03-28 | 222,227 | 97 | 268,508 | 82.8% |
| 2025-03-27 | 197,622 | 0 | 212,474 | 93.0% |
| 2025-03-26 | 328,375 | 0 | 362,524 | 90.6% |
| 2025-03-25 | 134,597 | 0 | 210,031 | 64.1% |
| 2025-03-24 | 195,422 | 0 | 300,826 | 65.0% |
| 2025-03-21 | 150,074 | 0 | 183,696 | 81.7% |
| 2025-03-20 | 126,556 | 97 | 226,336 | 55.9% |
| 2025-03-19 | 245,139 | 0 | 340,516 | 72.0% |
| 2025-03-18 | 137,581 | 0 | 169,256 | 81.3% |
| 2025-03-17 | 115,706 | 0 | 336,750 | 34.4% |
| 2025-03-14 | 308,680 | 13 | 383,141 | 80.6% |
| 2025-03-13 | 86,965 | 8 | 191,207 | 45.5% |
| 2025-03-12 | 128,119 | 0 | 272,158 | 47.1% |
| 2025-03-11 | 109,875 | 0 | 268,028 | 41.0% |
| 2025-03-10 | 96,272 | 0 | 152,909 | 63.0% |
| 2025-03-07 | 185,889 | 554 | 382,454 | 48.6% |
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.