Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CARG

Stock NameCarGurus
TickerCARG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1417881091
LEI54930027BKQN6B7X7G78

Show aggregate CARG holdings

News associated with CARG

Bank of New York Mellon Corp Has $21.30 Million Stock Position in CarGurus, Inc. (NASDAQ:CARG)
Bank of New York Mellon Corp trimmed its position in CarGurus, Inc. (NASDAQ:CARG – Free Report) by 2.5% during the fourth quarter, HoldingsChannel.com reports. The fund owned 582,843 shares of the company’s stock after selling 14,998 shares during the period. Bank of New York Mellon Corp’s holdings in CarGurus were worth $21,297,000 at the end […] - 2025-03-11 07:15:01
CarGurus, Inc. (NASDAQ:CARG) Shares Bought by QRG Capital Management Inc.
QRG Capital Management Inc. raised its position in CarGurus, Inc. (NASDAQ:CARG – Free Report) by 6.6% during the 4th quarter, Holdings Channel reports. The firm owned 7,687 shares of the company’s stock after acquiring an additional 475 shares during the quarter. QRG Capital Management Inc.’s holdings in CarGurus were worth $281,000 at the end of […] - 2025-03-07 09:29:10
Global Retirement Partners LLC Buys 532 Shares of CarGurus, Inc. (NASDAQ:CARG)
Global Retirement Partners LLC grew its stake in CarGurus, Inc. (NASDAQ:CARG – Free Report) by 198.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 800 shares of the company’s stock after purchasing an additional 532 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-03-03 08:44:54
Brokerages Set CarGurus, Inc. (NASDAQ:CARG) PT at $38.59
CarGurus, Inc. (NASDAQ:CARG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eleven ratings firms that are currently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has issued a strong buy recommendation on […] - 2025-02-27 06:22:49
CarGurus, Inc. (NASDAQ:CARG) Short Interest Update
CarGurus, Inc. (NASDAQ:CARG – Get Free Report) saw a significant drop in short interest in the month of January. As of January 31st, there was short interest totalling 5,320,000 shares, a drop of 5.8% from the January 15th total of 5,650,000 shares. Approximately 6.4% of the company’s shares are sold short. Based on an average […] - 2025-02-20 07:01:13
CarGurus, Inc. (NASDAQ:CARG) Receives Consensus Recommendation of “Moderate Buy” from Analysts
CarGurus, Inc. (NASDAQ:CARG – Get Free Report) has received an average recommendation of “Moderate Buy” from the eleven research firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has assigned a strong buy rating […] - 2025-02-04 09:13:06
Robeco Institutional Asset Management B.V. Grows Position in CarGurus, Inc. (NASDAQ:CARG)
Robeco Institutional Asset Management B.V. boosted its stake in shares of CarGurus, Inc. (NASDAQ:CARG – Free Report) by 23.5% during the 4th quarter, Holdings Channel reports. The firm owned 55,261 shares of the company’s stock after acquiring an additional 10,498 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in CarGurus were worth $2,019,000 […] - 2025-02-04 08:34:58

iShares MSCI World Small Cap UCITS ETF USD (Acc) CARG holdings

DateNumber of CARG Shares HeldBase Market Value of CARG SharesLocal Market Value of CARG SharesChange in CARG Shares HeldChange in CARG Base ValueCurrent Price per CARG Share HeldPrevious Price per CARG Share Held
2025-03-12 (Wednesday)57,790CARG holding decreased by -272USD 1,801,892CARG holding decreased by -44480USD 1,801,892-272USD -44,480 USD 31.18 USD 31.8
2025-03-11 (Tuesday)58,062USD 1,846,372CARG holding increased by 53417USD 1,846,3720USD 53,417 USD 31.8 USD 30.88
2025-03-10 (Monday)58,062USD 1,792,955CARG holding decreased by -44707USD 1,792,9550USD -44,707 USD 30.88 USD 31.65
2025-03-07 (Friday)58,062USD 1,837,662CARG holding decreased by -47031USD 1,837,6620USD -47,031 USD 31.65 USD 32.46
2025-03-05 (Wednesday)58,062USD 1,884,693CARG holding increased by 34257USD 1,884,6930USD 34,257 USD 32.46 USD 31.87
2025-03-04 (Tuesday)58,062CARG holding decreased by -272USD 1,850,436CARG holding decreased by -9252USD 1,850,436-272USD -9,252 USD 31.87 USD 31.88
2025-03-03 (Monday)58,334USD 1,859,688CARG holding decreased by -18083USD 1,859,6880USD -18,083 USD 31.88 USD 32.19
2025-02-28 (Friday)58,334USD 1,877,771CARG holding increased by 84000USD 1,877,7710USD 84,000 USD 32.19 USD 30.75
2025-02-27 (Thursday)58,334USD 1,793,771CARG holding decreased by -26833USD 1,793,7710USD -26,833 USD 30.75 USD 31.21
2025-02-26 (Wednesday)58,334CARG holding decreased by -544USD 1,820,604CARG holding decreased by -9324USD 1,820,604-544USD -9,324 USD 31.21 USD 31.08
2025-02-25 (Tuesday)58,878USD 1,829,928CARG holding increased by 9420USD 1,829,9280USD 9,420 USD 31.08 USD 30.92
2025-02-24 (Monday)58,878USD 1,820,508CARG holding decreased by -13542USD 1,820,5080USD -13,542 USD 30.92 USD 31.15
2025-02-21 (Friday)58,878USD 1,834,050CARG holding decreased by -379174USD 1,834,0500USD -379,174 USD 31.15 USD 37.59
2025-02-20 (Thursday)58,878USD 2,213,224CARG holding decreased by -32383USD 2,213,2240USD -32,383 USD 37.59 USD 38.14
2025-02-19 (Wednesday)58,878USD 2,245,607CARG holding decreased by -105980USD 2,245,6070USD -105,980 USD 38.14 USD 39.94
2025-02-18 (Tuesday)58,878USD 2,351,587CARG holding increased by 10009USD 2,351,5870USD 10,009 USD 39.94 USD 39.77
2025-02-17 (Monday)58,878USD 2,341,578USD 2,341,5780USD 0 USD 39.77 USD 39.77
2025-02-14 (Friday)58,878USD 2,341,578CARG holding decreased by -20607USD 2,341,5780USD -20,607 USD 39.77 USD 40.12
2025-02-13 (Thursday)58,878CARG holding increased by 136USD 2,362,185CARG holding increased by 54212USD 2,362,185136USD 54,212 USD 40.12 USD 39.29
2025-02-12 (Wednesday)58,742CARG holding increased by 544USD 2,307,973CARG holding increased by 7988USD 2,307,973544USD 7,988 USD 39.29 USD 39.52
2025-02-11 (Tuesday)58,198USD 2,299,985CARG holding decreased by -25607USD 2,299,9850USD -25,607 USD 39.52 USD 39.96
2025-02-10 (Monday)58,198USD 2,325,592CARG holding increased by 22115USD 2,325,5920USD 22,115 USD 39.96 USD 39.58
2025-02-07 (Friday)58,198USD 2,303,477CARG holding increased by 32009USD 2,303,4770USD 32,009 USD 39.58 USD 39.03
2025-02-06 (Thursday)58,198USD 2,271,468CARG holding decreased by -33173USD 2,271,4680USD -33,173 USD 39.03 USD 39.6
2025-02-05 (Wednesday)58,198USD 2,304,641CARG holding increased by 30845USD 2,304,6410USD 30,845 USD 39.6 USD 39.07
2025-02-04 (Tuesday)58,198USD 2,273,796CARG holding increased by 37829USD 2,273,7960USD 37,829 USD 39.07 USD 38.42
2025-02-03 (Monday)58,198USD 2,235,967CARG holding decreased by -45395USD 2,235,9670USD -45,395 USD 38.42 USD 39.2
2025-01-31 (Friday)58,198USD 2,281,362CARG holding decreased by -78567USD 2,281,3620USD -78,567 USD 39.2 USD 40.55
2025-01-30 (Thursday)58,198USD 2,359,929CARG holding increased by 2328USD 2,359,9290USD 2,328 USD 40.55 USD 40.51
2025-01-29 (Wednesday)58,198USD 2,357,601CARG holding increased by 3492USD 2,357,6010USD 3,492 USD 40.51 USD 40.45
2025-01-28 (Tuesday)58,198USD 2,354,109CARG holding increased by 84969USD 2,354,1090USD 84,969 USD 40.45 USD 38.99
2025-01-27 (Monday)58,198CARG holding increased by 136USD 2,269,140CARG holding increased by 8786USD 2,269,140136USD 8,786 USD 38.99 USD 38.93
2025-01-24 (Friday)58,062USD 2,260,354CARG holding decreased by -23224USD 2,260,3540USD -23,224 USD 38.93 USD 39.33
2025-01-23 (Thursday)58,062CARG holding increased by 136USD 2,283,578CARG holding increased by 54006USD 2,283,578136USD 54,006 USD 39.33 USD 38.49
2025-01-22 (Wednesday)57,926USD 2,229,572USD 2,229,5720USD 0 USD 38.49 USD 38.49
2025-01-21 (Tuesday)57,926USD 2,229,572USD 2,229,572
2025-01-20 (Monday)57,926USD 2,189,024USD 2,189,024
2025-01-17 (Friday)57,926USD 2,189,024USD 2,189,024
2025-01-16 (Thursday)57,926USD 2,180,914USD 2,180,914
2025-01-15 (Wednesday)57,926USD 2,157,744USD 2,157,744
2025-01-14 (Tuesday)57,926USD 2,078,964USD 2,078,964
2025-01-13 (Monday)57,926USD 2,083,019USD 2,083,019
2025-01-10 (Friday)57,926USD 2,059,849USD 2,059,849
2025-01-09 (Thursday)57,926USD 2,149,634USD 2,149,634
2025-01-09 (Thursday)57,926USD 2,149,634USD 2,149,634
2025-01-09 (Thursday)57,926USD 2,149,634USD 2,149,634
2025-01-08 (Wednesday)57,926USD 2,149,634USD 2,149,634
2025-01-08 (Wednesday)57,926USD 2,149,634USD 2,149,634
2025-01-08 (Wednesday)57,926USD 2,149,634USD 2,149,634
2025-01-02 (Thursday)58,878USD 2,103,711USD 2,103,711
2024-12-30 (Monday)58,878USD 2,180,252USD 2,180,252
2024-12-18 (Wednesday)58,878USD 2,124,907USD 2,124,907
2024-12-10 (Tuesday)58,331USD 2,222,994CARG holding increased by 13999USD 2,222,9940USD 13,999 USD 38.11 USD 37.87
2024-12-09 (Monday)58,331CARG holding increased by 4896USD 2,208,995CARG holding increased by 159228USD 2,208,9954,896USD 159,228 USD 37.87 USD 38.36
2024-12-06 (Friday)53,435USD 2,049,767CARG holding decreased by -1068USD 2,049,7670USD -1,068 USD 38.36 USD 38.38
2024-12-05 (Thursday)53,435USD 2,050,835CARG holding decreased by -21374USD 2,050,8350USD -21,374 USD 38.38 USD 38.78
2024-12-04 (Wednesday)53,435CARG holding increased by 272USD 2,072,209CARG holding increased by 48825USD 2,072,209272USD 48,825 USD 38.78 USD 38.06
2024-12-03 (Tuesday)53,163CARG holding increased by 408USD 2,023,384CARG holding increased by 25552USD 2,023,384408USD 25,552 USD 38.06 USD 37.87
2024-12-02 (Monday)52,755USD 1,997,832CARG holding increased by 2638USD 1,997,8320USD 2,638 USD 37.87 USD 37.82
2024-11-29 (Friday)52,755USD 1,995,194CARG holding increased by 9496USD 1,995,1940USD 9,496 USD 37.82 USD 37.64
2024-11-28 (Thursday)52,755USD 1,985,698USD 1,985,6980USD 0 USD 37.64 USD 37.64
2024-11-27 (Wednesday)52,755USD 1,985,698CARG holding increased by 62251USD 1,985,6980USD 62,251 USD 37.64 USD 36.46
2024-11-26 (Tuesday)52,755USD 1,923,447CARG holding increased by 33235USD 1,923,4470USD 33,235 USD 36.46 USD 35.83
2024-11-25 (Monday)52,755USD 1,890,212CARG holding increased by 11079USD 1,890,2120USD 11,079 USD 35.83 USD 35.62
2024-11-22 (Friday)52,755USD 1,879,133CARG holding decreased by -5803USD 1,879,1330USD -5,803 USD 35.62 USD 35.73
2024-11-21 (Thursday)52,755USD 1,884,936CARG holding increased by 30070USD 1,884,9360USD 30,070 USD 35.73 USD 35.16
2024-11-20 (Wednesday)52,755USD 1,854,866CARG holding decreased by -15299USD 1,854,8660USD -15,299 USD 35.16 USD 35.45
2024-11-19 (Tuesday)52,755CARG holding increased by 816USD 1,870,165CARG holding increased by 31524USD 1,870,165816USD 31,524 USD 35.45 USD 35.4
2024-11-18 (Monday)51,939CARG holding increased by 272USD 1,838,641CARG holding decreased by -98872USD 1,838,641272USD -98,872 USD 35.4 USD 37.5
2024-11-12 (Tuesday)51,667CARG holding increased by 544USD 1,937,513CARG holding increased by 71012USD 1,937,513544USD 71,012 USD 37.5 USD 36.51
2024-11-11 (Monday)51,123CARG holding increased by 136USD 1,866,501CARG holding increased by 91644USD 1,866,501136USD 91,644 USD 36.51 USD 34.81
2024-11-08 (Friday)50,987USD 1,774,857CARG holding increased by 73931USD 1,774,8570USD 73,931 USD 34.81 USD 33.36
2024-11-07 (Thursday)50,987CARG holding increased by 680USD 1,700,926CARG holding increased by 46329USD 1,700,926680USD 46,329 USD 33.36 USD 32.89
2024-11-06 (Wednesday)50,307USD 1,654,597CARG holding increased by 57350USD 1,654,5970USD 57,350 USD 32.89 USD 31.75
2024-11-05 (Tuesday)50,307USD 1,597,247CARG holding increased by 23141USD 1,597,2470USD 23,141 USD 31.75 USD 31.29
2024-11-04 (Monday)50,307USD 1,574,106CARG holding increased by 7043USD 1,574,1060USD 7,043 USD 31.29 USD 31.15
2024-11-01 (Friday)50,307USD 1,567,063CARG holding increased by 6540USD 1,567,0630USD 6,540 USD 31.15 USD 31.02
2024-10-31 (Thursday)50,307USD 1,560,523CARG holding decreased by -25657USD 1,560,5230USD -25,657 USD 31.02 USD 31.53
2024-10-30 (Wednesday)50,307USD 1,586,180CARG holding increased by 4025USD 1,586,1800USD 4,025 USD 31.53 USD 31.45
2024-10-29 (Tuesday)50,307USD 1,582,155CARG holding decreased by -7043USD 1,582,1550USD -7,043 USD 31.45 USD 31.59
2024-10-28 (Monday)50,307USD 1,589,198CARG holding increased by 3018USD 1,589,1980USD 3,018 USD 31.59 USD 31.53
2024-10-25 (Friday)50,307USD 1,586,180CARG holding decreased by -31190USD 1,586,1800USD -31,190 USD 31.53 USD 32.15
2024-10-24 (Thursday)50,307USD 1,617,370CARG holding increased by 29178USD 1,617,3700USD 29,178 USD 32.15 USD 31.57
2024-10-23 (Wednesday)50,307CARG holding increased by 272USD 1,588,192CARG holding decreased by -14929USD 1,588,192272USD -14,929 USD 31.57 USD 32.04
2024-10-22 (Tuesday)50,035USD 1,603,121CARG holding increased by 19013USD 1,603,1210USD 19,013 USD 32.04 USD 31.66
2024-10-21 (Monday)50,035USD 1,584,108CARG holding increased by 4003USD 1,584,1080USD 4,003 USD 31.66 USD 31.58
2024-10-18 (Friday)50,035USD 1,580,105USD 1,580,105
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 CARG by Blackrock for IE00BF4RFH31

Show aggregate share trades of CARG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-272 31.180* 35.71 Profit of 9,712 on sale
2025-03-04SELL-272 31.870* 36.02 Profit of 9,798 on sale
2025-02-26SELL-544 31.210* 36.33 Profit of 19,763 on sale
2025-02-13BUY136 40.120* 36.30
2025-02-12BUY544 39.290* 36.24
2025-01-27BUY136 38.990* 35.15
2025-01-23BUY136 39.330* 34.93
2024-12-09BUY4,896 37.870* 34.62
2024-12-04BUY272 38.780* 34.22
2024-12-03BUY408 38.060* 34.09
2024-11-19BUY816 35.450* 32.73
2024-11-18BUY272 35.400* 32.58
2024-11-12BUY544 37.500* 32.27
2024-11-11BUY136 36.510* 31.99
2024-11-07BUY680 33.360* 31.66
2024-10-23BUY272 31.570* 31.85
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 CARG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13293,4080453,28064.7%
2025-03-12289,5474473,59761.1%
2025-03-11313,7230408,61876.8%
2025-03-10227,4290320,75570.9%
2025-03-07230,82031340,23767.8%
2025-03-06209,296363323,99564.6%
2025-03-05190,85388274,98369.4%
2025-03-04499,595117626,90979.7%
2025-03-03447,984255679,82865.9%
2025-02-28716,197200858,42383.4%
2025-02-27321,010511578,17455.5%
2025-02-26325,4201,182556,27158.5%
2025-02-25298,8797,568609,29949.1%
2025-02-24216,84014,572703,62830.8%
2025-02-21590,65841,3251,447,36740.8%
2025-02-20173,50036,495592,72229.3%
2025-02-19159,83533,126409,60339.0%
2025-02-18100,09123,645288,96634.6%
2025-02-1452,349500174,49030.0%
2025-02-1379,40611238,95433.2%
2025-02-1270,05033202,75334.5%
2025-02-1155,7890186,42029.9%
2025-02-1065,7200182,60036.0%
2025-02-0754,9720222,16224.7%
2025-02-0648,3790232,49220.8%
2025-02-05105,0250221,06847.5%
2025-02-0496,1020289,98933.1%
2025-02-0376,157421324,27223.5%
2025-01-3188,9270285,69931.1%
2025-01-30111,4480263,47642.3%
2025-01-29168,0760294,70057.0%
2025-01-28259,051494922,99728.1%
2025-01-2773,026166319,24622.9%
2025-01-24112,9160286,59539.4%
2025-01-23156,85922,507247,21463.5%
2025-01-22185,12715,721247,06074.9%
2025-01-21192,17120,066349,41455.0%
2025-01-17131,71427,779334,39339.4%
2025-01-16153,00614,332258,97359.1%
2025-01-1572,9840271,72026.9%
2025-01-1490,9200493,54818.4%
2025-01-1388,233116250,11935.3%
2025-01-1093,1190244,48038.1%
2025-01-0869,9820191,34936.6%
2025-01-0750,4200170,71329.5%

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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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.