Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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 Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)33,373USD 888,389CGON holding increased by 10679USD 888,3890USD 10,679 USD 26.62 USD 26.3
2025-03-11 (Tuesday)33,373USD 877,710CGON holding increased by 3671USD 877,7100USD 3,671 USD 26.3 USD 26.19
2025-03-10 (Monday)33,373USD 874,039CGON holding decreased by -17688USD 874,0390USD -17,688 USD 26.19 USD 26.72
2025-03-07 (Friday)33,373CGON holding decreased by -214USD 891,727CGON holding decreased by -14786USD 891,727-214USD -14,786 USD 26.72 USD 26.99
2025-03-06 (Thursday)33,587USD 906,513CGON holding increased by 5374USD 906,5130USD 5,374 USD 26.99 USD 26.83
2025-03-05 (Wednesday)33,587USD 901,139CGON holding increased by 68181USD 901,1390USD 68,181 USD 26.83 USD 24.8
2025-03-04 (Tuesday)33,587CGON holding decreased by -107USD 832,958CGON holding decreased by -12761USD 832,958-107USD -12,761 USD 24.8 USD 25.1
2025-03-03 (Monday)33,694USD 845,719CGON holding decreased by -25608USD 845,7190USD -25,608 USD 25.1 USD 25.86
2025-02-28 (Friday)33,694USD 871,327CGON holding increased by 41107USD 871,3270USD 41,107 USD 25.86 USD 24.64
2025-02-27 (Thursday)33,694USD 830,220CGON holding decreased by -15162USD 830,2200USD -15,162 USD 24.64 USD 25.09
2025-02-26 (Wednesday)33,694USD 845,382CGON holding increased by 3032USD 845,3820USD 3,032 USD 25.09 USD 25
2025-02-25 (Tuesday)33,694CGON holding increased by 214USD 842,350CGON holding decreased by -54244USD 842,350214USD -54,244 USD 25 USD 26.78
2025-02-24 (Monday)33,480USD 896,594CGON holding decreased by -35824USD 896,5940USD -35,824 USD 26.78 USD 27.85
2025-02-21 (Friday)33,480USD 932,418CGON holding decreased by -12388USD 932,4180USD -12,388 USD 27.85 USD 28.22
2025-02-20 (Thursday)33,480USD 944,806CGON holding increased by 23436USD 944,8060USD 23,436 USD 28.22 USD 27.52
2025-02-19 (Wednesday)33,480CGON holding decreased by -106USD 921,370CGON holding increased by 2121USD 921,370-106USD 2,121 USD 27.52 USD 27.37
2025-02-18 (Tuesday)33,586USD 919,249CGON holding decreased by -38624USD 919,2490USD -38,624 USD 27.37 USD 28.52
2025-02-17 (Monday)33,586USD 957,873USD 957,8730USD 0 USD 28.52 USD 28.52
2025-02-14 (Friday)33,586USD 957,873CGON holding increased by 672USD 957,8730USD 672 USD 28.52 USD 28.5
2025-02-13 (Thursday)33,586CGON holding increased by 318USD 957,201CGON holding increased by 25697USD 957,201318USD 25,697 USD 28.5 USD 28
2025-02-12 (Wednesday)33,268CGON holding increased by 106USD 931,504CGON holding increased by 18886USD 931,504106USD 18,886 USD 28 USD 27.52
2025-02-11 (Tuesday)33,162CGON holding increased by 424USD 912,618CGON holding decreased by -12885USD 912,618424USD -12,885 USD 27.52 USD 28.27
2025-02-10 (Monday)32,738USD 925,503CGON holding decreased by -20298USD 925,5030USD -20,298 USD 28.27 USD 28.89
2025-02-07 (Friday)32,738USD 945,801CGON holding decreased by -37321USD 945,8010USD -37,321 USD 28.89 USD 30.03
2025-02-06 (Thursday)32,738USD 983,122CGON holding decreased by -9494USD 983,1220USD -9,494 USD 30.03 USD 30.32
2025-02-05 (Wednesday)32,738USD 992,616CGON holding increased by 12113USD 992,6160USD 12,113 USD 30.32 USD 29.95
2025-02-04 (Tuesday)32,738USD 980,503CGON holding increased by 19315USD 980,5030USD 19,315 USD 29.95 USD 29.36
2025-02-03 (Monday)32,738USD 961,188CGON holding decreased by -23244USD 961,1880USD -23,244 USD 29.36 USD 30.07
2025-01-31 (Friday)32,738USD 984,432CGON holding decreased by -2619USD 984,4320USD -2,619 USD 30.07 USD 30.15
2025-01-30 (Thursday)32,738USD 987,051CGON holding decreased by -4583USD 987,0510USD -4,583 USD 30.15 USD 30.29
2025-01-29 (Wednesday)32,738USD 991,634USD 991,6340USD 0 USD 30.29 USD 30.29
2025-01-28 (Tuesday)32,738USD 991,634CGON holding decreased by -6875USD 991,6340USD -6,875 USD 30.29 USD 30.5
2025-01-27 (Monday)32,738USD 998,509CGON holding decreased by -9494USD 998,5090USD -9,494 USD 30.5 USD 30.79
2025-01-24 (Friday)32,738USD 1,008,003CGON holding increased by 1309USD 1,008,0030USD 1,309 USD 30.79 USD 30.75
2025-01-23 (Thursday)32,738USD 1,006,694CGON holding increased by 17679USD 1,006,6940USD 17,679 USD 30.75 USD 30.21
2025-01-22 (Wednesday)32,738USD 989,015USD 989,015
2025-01-21 (Tuesday)32,738USD 982,140USD 982,140
2025-01-20 (Monday)32,738USD 952,021USD 952,021
2025-01-17 (Friday)32,738USD 952,021USD 952,021
2025-01-16 (Thursday)32,314USD 940,337USD 940,337
2025-01-15 (Wednesday)31,890USD 944,263USD 944,263
2025-01-14 (Tuesday)31,890USD 891,963USD 891,963
2025-01-13 (Monday)31,890USD 914,605USD 914,605
2025-01-10 (Friday)31,890USD 963,078USD 963,078
2025-01-09 (Thursday)32,102USD 977,827USD 977,827
2025-01-09 (Thursday)32,102USD 977,827USD 977,827
2025-01-09 (Thursday)32,102USD 977,827USD 977,827
2025-01-08 (Wednesday)32,102USD 977,827USD 977,827
2025-01-08 (Wednesday)32,102USD 977,827USD 977,827
2025-01-08 (Wednesday)32,102USD 977,827USD 977,827
2025-01-02 (Thursday)32,526USD 942,278USD 942,278
2024-12-30 (Monday)32,526USD 926,991USD 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 holdings

Share Trades of CGON by Blackrock for IE00BDZVHG35

Show aggregate share trades of CGON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-214 26.720* 28.15 Profit of 6,025 on sale
2025-03-04SELL-107 24.800* 28.36 Profit of 3,035 on sale
2025-02-25BUY214 25.000* 29.06
2025-02-19SELL-106 27.520* 29.37 Profit of 3,114 on sale
2025-02-13BUY318 28.500* 29.68
2025-02-12BUY106 28.000* 29.80
2025-02-11BUY424 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-07226,5420339,14166.8%

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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