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 CGEM

Stock NameCullinan Oncology LLC
TickerCGEM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2300311063

Show aggregate CGEM holdings

News associated with CGEM

Tower Research Capital LLC TRC Grows Stock Holdings in Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Tower Research Capital LLC TRC grew its stake in shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 411.3% during the 4th quarter, HoldingsChannel reports. The fund owned 8,800 shares of the company’s stock after buying an additional 7,079 shares during the period. Tower Research Capital LLC TRC’s holdings in Cullinan Therapeutics were worth […] - 2025-05-09 08:55:00
Wells Fargo & Company MN Acquires 8,056 Shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Wells Fargo & Company MN lifted its holdings in shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 47.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 24,864 shares of the company’s stock after acquiring an additional 8,056 […] - 2025-05-07 07:24:54
Barclays PLC Sells 3,383 Shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Barclays PLC lowered its holdings in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 245,231 shares of the company’s stock after selling 3,383 shares during the period. Barclays PLC’s holdings in Cullinan […] - 2025-04-30 08:50:47
Cullinan Therapeutics, Inc. (NASDAQ:CGEM) Stock Position Decreased by Legal & General Group Plc
Legal & General Group Plc decreased its position in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 7.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 42,808 shares of the company’s stock after selling 3,649 shares during the quarter. Legal & General Group Plc’s holdings in Cullinan Therapeutics were worth $521,000 as of […] - 2025-04-30 07:52:47
Brokerages Set Cullinan Therapeutics, Inc. (NASDAQ:CGEM) PT at $34.80
Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Get Free Report) has been assigned an average recommendation of “Buy” from the six brokerages that are currently covering the company, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a buy rating. The average twelve-month price target among analysts that have covered the stock in the […] - 2025-04-30 05:34:45
23,500 Shares in Cullinan Therapeutics, Inc. (NASDAQ:CGEM) Purchased by ExodusPoint Capital Management LP
ExodusPoint Capital Management LP bought a new stake in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm bought 23,500 shares of the company’s stock, valued at approximately $286,000. Other hedge funds and other institutional investors also recently made changes […] - 2025-04-14 08:05:19
Cullinan Therapeutics, Inc. (NASDAQ:CGEM) Holdings Raised by American Century Companies Inc.
American Century Companies Inc. raised its stake in shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 11.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 100,721 shares of the company’s stock after buying an additional 10,010 shares during the period. American Century Companies Inc.’s holdings in Cullinan Therapeutics were worth […] - 2025-04-11 07:37:03
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Takes Position in Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new position in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 11,153 shares of the company’s stock, valued at approximately $136,000. Other large investors have […] - 2025-01-31 09:37:08
Cullinan Therapeutics (NASDAQ:CGEM) Stock Price Expected to Rise, HC Wainwright Analyst Says
Cullinan Therapeutics (NASDAQ:CGEM – Get Free Report) had its price objective boosted by investment analysts at HC Wainwright from $28.00 to $33.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. HC Wainwright’s price objective indicates a potential upside of 200.55% from the stock’s […] - 2025-01-31 08:38:56

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

DateNumber of CGEM Shares HeldBase Market Value of CGEM SharesLocal Market Value of CGEM SharesChange in CGEM Shares HeldChange in CGEM Base ValueCurrent Price per CGEM Share HeldPrevious Price per CGEM Share Held
2025-05-08 (Thursday)26,020USD 202,175USD 202,175
2025-05-07 (Wednesday)26,020USD 200,354USD 200,354
2025-05-06 (Tuesday)25,819USD 202,679CGEM holding decreased by -10844USD 202,6790USD -10,844 USD 7.84999 USD 8.26999
2025-05-05 (Monday)25,819USD 213,523CGEM holding decreased by -13426USD 213,5230USD -13,426 USD 8.26999 USD 8.79
2025-05-02 (Friday)25,819USD 226,949CGEM holding increased by 6971USD 226,9490USD 6,971 USD 8.79 USD 8.52
2025-05-01 (Thursday)25,819USD 219,978CGEM holding increased by 6197USD 219,9780USD 6,197 USD 8.52 USD 8.27999
2025-04-30 (Wednesday)25,819USD 213,781CGEM holding increased by 9811USD 213,7810USD 9,811 USD 8.27999 USD 7.9
2025-04-29 (Tuesday)25,819USD 203,970CGEM holding increased by 3744USD 203,9700USD 3,744 USD 7.9 USD 7.75499
2025-04-28 (Monday)25,819CGEM holding increased by 67USD 200,226CGEM holding decreased by -9395USD 200,22667USD -9,395 USD 7.75499 USD 8.13999
2025-04-25 (Friday)25,752USD 209,621USD 209,6210USD 0 USD 8.13999 USD 8.13999
2025-04-24 (Thursday)25,752USD 209,621CGEM holding decreased by -6181USD 209,6210USD -6,181 USD 8.13999 USD 8.38001
2025-04-23 (Wednesday)25,752USD 215,802CGEM holding increased by 258USD 215,8020USD 258 USD 8.38001 USD 8.36999
2025-04-22 (Tuesday)25,752USD 215,544CGEM holding increased by 6953USD 215,5440USD 6,953 USD 8.36999 USD 8.09999
2025-04-21 (Monday)25,752USD 208,591CGEM holding increased by 5408USD 208,5910USD 5,408 USD 8.09999 USD 7.88999
2025-04-18 (Friday)25,752USD 203,183USD 203,1830USD 0 USD 7.88999 USD 7.88999
2025-04-17 (Thursday)25,752USD 203,183CGEM holding increased by 7210USD 203,1830USD 7,210 USD 7.88999 USD 7.61001
2025-04-16 (Wednesday)25,752CGEM holding increased by 871USD 195,973CGEM holding increased by 1901USD 195,973871USD 1,901 USD 7.61001 USD 7.80001
2025-04-15 (Tuesday)24,881USD 194,072CGEM holding increased by 1493USD 194,0720USD 1,493 USD 7.80001 USD 7.74
2025-04-14 (Monday)24,881CGEM holding increased by 134USD 192,579CGEM holding increased by 1780USD 192,579134USD 1,780 USD 7.74 USD 7.70999
2025-04-11 (Friday)24,747USD 190,799CGEM holding increased by 3217USD 190,7990USD 3,217 USD 7.70999 USD 7.57999
2025-04-10 (Thursday)24,747USD 187,582CGEM holding decreased by -5197USD 187,5820USD -5,197 USD 7.57999 USD 7.78999
2025-04-09 (Wednesday)24,747USD 192,779CGEM holding increased by 11631USD 192,7790USD 11,631 USD 7.78999 USD 7.32
2025-04-08 (Tuesday)24,747CGEM holding decreased by -134USD 181,148CGEM holding increased by 761USD 181,148-134USD 761 USD 7.32 USD 7.24999
2025-04-07 (Monday)24,881USD 180,387CGEM holding decreased by -3981USD 180,3870USD -3,981 USD 7.24999 USD 7.40999
2025-04-04 (Friday)24,881CGEM holding decreased by -134USD 184,368CGEM holding decreased by -11249USD 184,368-134USD -11,249 USD 7.40999 USD 7.81999
2025-04-02 (Wednesday)25,015USD 195,617CGEM holding increased by 8004USD 195,6170USD 8,004 USD 7.81999 USD 7.50002
2025-04-01 (Tuesday)25,015USD 187,613CGEM holding decreased by -1751USD 187,6130USD -1,751 USD 7.50002 USD 7.57002
2025-03-31 (Monday)25,015USD 189,364CGEM holding decreased by -11256USD 189,3640USD -11,256 USD 7.57002 USD 8.01999
2025-03-28 (Friday)25,015CGEM holding increased by 670USD 200,620CGEM holding decreased by -1200USD 200,620670USD -1,200 USD 8.01999 USD 8.29
2025-03-27 (Thursday)24,345USD 201,820CGEM holding increased by 4869USD 201,8200USD 4,869 USD 8.29 USD 8.09
2025-03-26 (Wednesday)24,345USD 196,951CGEM holding decreased by -5113USD 196,9510USD -5,113 USD 8.09 USD 8.30002
2025-03-25 (Tuesday)24,345USD 202,064CGEM holding decreased by -5842USD 202,0640USD -5,842 USD 8.30002 USD 8.53999
2025-03-24 (Monday)24,345USD 207,906CGEM holding increased by 487USD 207,9060USD 487 USD 8.53999 USD 8.51998
2025-03-21 (Friday)24,345USD 207,419CGEM holding decreased by -4869USD 207,4190USD -4,869 USD 8.51998 USD 8.71998
2025-03-20 (Thursday)24,345USD 212,288CGEM holding increased by 1704USD 212,2880USD 1,704 USD 8.71998 USD 8.64999
2025-03-19 (Wednesday)24,345USD 210,584CGEM holding decreased by -6817USD 210,5840USD -6,817 USD 8.64999 USD 8.93001
2025-03-18 (Tuesday)24,345USD 217,401CGEM holding decreased by -2434USD 217,4010USD -2,434 USD 8.93001 USD 9.02999
2025-03-17 (Monday)24,345USD 219,835CGEM holding increased by 5842USD 219,8350USD 5,842 USD 9.02999 USD 8.79002
2025-03-14 (Friday)24,345USD 213,993CGEM holding decreased by -3164USD 213,9930USD -3,164 USD 8.79002 USD 8.91998
2025-03-13 (Thursday)24,345USD 217,157CGEM holding decreased by -3896USD 217,1570USD -3,896 USD 8.91998 USD 9.08002
2025-03-12 (Wednesday)24,345CGEM holding decreased by -134USD 221,053CGEM holding increased by 8820USD 221,053-134USD 8,820 USD 9.08002 USD 8.67
2025-03-11 (Tuesday)24,479USD 212,233CGEM holding increased by 12729USD 212,2330USD 12,729 USD 8.67 USD 8.15001
2025-03-10 (Monday)24,479USD 199,504CGEM holding decreased by -13708USD 199,5040USD -13,708 USD 8.15001 USD 8.71
2025-03-07 (Friday)24,479USD 213,212CGEM holding increased by 6854USD 213,2120USD 6,854 USD 8.71 USD 8.43
2025-03-05 (Wednesday)24,479USD 206,358CGEM holding increased by 7344USD 206,3580USD 7,344 USD 8.43 USD 8.12999
2025-03-04 (Tuesday)24,479CGEM holding decreased by -134USD 199,014CGEM holding increased by 2110USD 199,014-134USD 2,110 USD 8.12999 USD 8
2025-03-03 (Monday)24,613USD 196,904CGEM holding decreased by -12060USD 196,9040USD -12,060 USD 8 USD 8.48998
2025-02-28 (Friday)24,613USD 208,964CGEM holding decreased by -2954USD 208,9640USD -2,954 USD 8.48998 USD 8.61
2025-02-27 (Thursday)24,613USD 211,918CGEM holding increased by 3938USD 211,9180USD 3,938 USD 8.61 USD 8.45001
2025-02-26 (Wednesday)24,613CGEM holding decreased by -268USD 207,980CGEM holding decreased by -5001USD 207,980-268USD -5,001 USD 8.45001 USD 8.55999
2025-02-25 (Tuesday)24,881USD 212,981CGEM holding decreased by -3981USD 212,9810USD -3,981 USD 8.55999 USD 8.71999
2025-02-24 (Monday)24,881USD 216,962CGEM holding decreased by -7713USD 216,9620USD -7,713 USD 8.71999 USD 9.02998
2025-02-21 (Friday)24,881USD 224,675CGEM holding decreased by -2986USD 224,6750USD -2,986 USD 9.02998 USD 9.14999
2025-02-20 (Thursday)24,881USD 227,661CGEM holding decreased by -6967USD 227,6610USD -6,967 USD 9.14999 USD 9.43001
2025-02-19 (Wednesday)24,881USD 234,628CGEM holding increased by 4230USD 234,6280USD 4,230 USD 9.43001 USD 9.26
2025-02-18 (Tuesday)24,881USD 230,398CGEM holding decreased by -6718USD 230,3980USD -6,718 USD 9.26 USD 9.53
2025-02-17 (Monday)24,881USD 237,116USD 237,1160USD 0 USD 9.53 USD 9.53
2025-02-14 (Friday)24,881USD 237,116CGEM holding decreased by -1493USD 237,1160USD -1,493 USD 9.53 USD 9.59001
2025-02-13 (Thursday)24,881CGEM holding increased by 67USD 238,609CGEM holding decreased by -6801USD 238,60967USD -6,801 USD 9.59001 USD 9.88998
2025-02-12 (Wednesday)24,814CGEM holding increased by 268USD 245,410CGEM holding increased by 4614USD 245,410268USD 4,614 USD 9.88998 USD 9.80999
2025-02-11 (Tuesday)24,546USD 240,796CGEM holding decreased by -7119USD 240,7960USD -7,119 USD 9.80999 USD 10.1
2025-02-10 (Monday)24,546USD 247,915CGEM holding decreased by -2700USD 247,9150USD -2,700 USD 10.1 USD 10.21
2025-02-07 (Friday)24,546USD 250,615CGEM holding decreased by -3436USD 250,6150USD -3,436 USD 10.21 USD 10.35
2025-02-06 (Thursday)24,546USD 254,051CGEM holding increased by 1227USD 254,0510USD 1,227 USD 10.35 USD 10.3
2025-02-05 (Wednesday)24,546USD 252,824CGEM holding increased by 2455USD 252,8240USD 2,455 USD 10.3 USD 10.2
2025-02-04 (Tuesday)24,546USD 250,369CGEM holding increased by 3436USD 250,3690USD 3,436 USD 10.2 USD 10.06
2025-02-03 (Monday)24,546USD 246,933CGEM holding decreased by -12273USD 246,9330USD -12,273 USD 10.06 USD 10.56
2025-01-31 (Friday)24,546USD 259,206CGEM holding decreased by -10309USD 259,2060USD -10,309 USD 10.56 USD 10.98
2025-01-30 (Thursday)24,546USD 269,515CGEM holding decreased by -6628USD 269,5150USD -6,628 USD 10.98 USD 11.25
2025-01-29 (Wednesday)24,546USD 276,143CGEM holding increased by 19637USD 276,1430USD 19,637 USD 11.25 USD 10.45
2025-01-28 (Tuesday)24,546USD 256,506CGEM holding increased by 3682USD 256,5060USD 3,682 USD 10.45 USD 10.3
2025-01-27 (Monday)24,546CGEM holding increased by 67USD 252,824CGEM holding decreased by -5429USD 252,82467USD -5,429 USD 10.3 USD 10.55
2025-01-24 (Friday)24,479USD 258,253CGEM holding decreased by -245USD 258,2530USD -245 USD 10.55 USD 10.56
2025-01-23 (Thursday)24,479CGEM holding increased by 67USD 258,498CGEM holding increased by 1928USD 258,49867USD 1,928 USD 10.56 USD 10.51
2025-01-22 (Wednesday)24,412USD 256,570CGEM holding increased by 2197USD 256,5700USD 2,197 USD 10.51 USD 10.42
2025-01-22 (Wednesday)24,412USD 256,570CGEM holding increased by 2197USD 256,5700USD 2,197 USD 10.51 USD 10.42
2025-01-21 (Tuesday)24,412USD 254,373USD 254,373
2025-01-20 (Monday)24,412USD 250,467USD 250,467
2025-01-17 (Friday)24,412USD 250,467USD 250,467
2025-01-16 (Thursday)24,412USD 247,538USD 247,538
2025-01-15 (Wednesday)24,412USD 248,514USD 248,514
2025-01-14 (Tuesday)24,412USD 244,364USD 244,364
2025-01-13 (Monday)24,412USD 269,508USD 269,508
2025-01-10 (Friday)24,412USD 273,170USD 273,170
2025-01-09 (Thursday)24,412USD 271,706USD 271,706
2025-01-09 (Thursday)24,412USD 271,706USD 271,706
2025-01-09 (Thursday)24,412USD 271,706USD 271,706
2025-01-08 (Wednesday)24,412USD 271,706USD 271,706
2025-01-08 (Wednesday)24,412USD 271,706USD 271,706
2025-01-08 (Wednesday)24,412USD 271,706USD 271,706
2025-01-02 (Thursday)24,881USD 308,276USD 308,276
2024-12-30 (Monday)24,881USD 303,548USD 303,548
2024-12-10 (Tuesday)24,613USD 308,893CGEM holding decreased by -3692USD 308,8930USD -3,692 USD 12.55 USD 12.7
2024-12-09 (Monday)24,613CGEM holding increased by 2376USD 312,585CGEM holding increased by 22170USD 312,5852,376USD 22,170 USD 12.7 USD 13.06
2024-12-06 (Friday)22,237USD 290,415CGEM holding increased by 13787USD 290,4150USD 13,787 USD 13.06 USD 12.44
2024-12-05 (Thursday)22,237USD 276,628CGEM holding decreased by -11564USD 276,6280USD -11,564 USD 12.44 USD 12.96
2024-12-04 (Wednesday)22,237CGEM holding increased by 132USD 288,192CGEM holding increased by 5248USD 288,192132USD 5,248 USD 12.96 USD 12.8
2024-12-03 (Tuesday)22,105CGEM holding increased by 198USD 282,944CGEM holding decreased by -5571USD 282,944198USD -5,571 USD 12.8 USD 13.17
2024-12-02 (Monday)21,907USD 288,515CGEM holding decreased by -6134USD 288,5150USD -6,134 USD 13.17 USD 13.45
2024-11-29 (Friday)21,907USD 294,649CGEM holding increased by 7886USD 294,6490USD 7,886 USD 13.45 USD 13.09
2024-11-28 (Thursday)21,907USD 286,763USD 286,7630USD 0 USD 13.09 USD 13.09
2024-11-27 (Wednesday)21,907USD 286,763CGEM holding increased by 7011USD 286,7630USD 7,011 USD 13.09 USD 12.77
2024-11-26 (Tuesday)21,907USD 279,752CGEM holding increased by 5038USD 279,7520USD 5,038 USD 12.77 USD 12.54
2024-11-25 (Monday)21,907USD 274,714USD 274,7140USD 0 USD 12.54 USD 12.54
2024-11-22 (Friday)21,907USD 274,714CGEM holding increased by 7010USD 274,7140USD 7,010 USD 12.54 USD 12.22
2024-11-21 (Thursday)21,907USD 267,704CGEM holding decreased by -7886USD 267,7040USD -7,886 USD 12.22 USD 12.58
2024-11-20 (Wednesday)21,907USD 275,590CGEM holding decreased by -11392USD 275,5900USD -11,392 USD 12.58 USD 13.1
2024-11-19 (Tuesday)21,907CGEM holding increased by 396USD 286,982CGEM holding decreased by -2341USD 286,982396USD -2,341 USD 13.1 USD 13.45
2024-11-18 (Monday)21,511CGEM holding increased by 132USD 289,323CGEM holding decreased by -53169USD 289,323132USD -53,169 USD 13.45 USD 16.02
2024-11-12 (Tuesday)21,379CGEM holding increased by 256USD 342,492CGEM holding decreased by -22302USD 342,492256USD -22,302 USD 16.02 USD 17.27
2024-11-11 (Monday)21,123CGEM holding increased by 64USD 364,794CGEM holding increased by 27429USD 364,79464USD 27,429 USD 17.27 USD 16.02
2024-11-11 (Monday)21,123CGEM holding increased by 64USD 364,794CGEM holding increased by 27429USD 364,79464USD 27,429 USD 17.27 USD 16.02
2024-11-08 (Friday)21,059USD 337,365CGEM holding increased by 9266USD 337,3650USD 9,266 USD 16.02 USD 15.58
2024-11-08 (Friday)21,059USD 337,365CGEM holding increased by 9266USD 337,3650USD 9,266 USD 16.02 USD 15.58
2024-11-07 (Thursday)21,059CGEM holding increased by 315USD 328,099CGEM holding decreased by -13762USD 328,099315USD -13,762 USD 15.58 USD 16.48
2024-11-07 (Thursday)21,059CGEM holding increased by 315USD 328,099CGEM holding decreased by -13762USD 328,099315USD -13,762 USD 15.58 USD 16.48
2024-11-06 (Wednesday)20,744USD 341,861CGEM holding increased by 10372USD 341,8610USD 10,372 USD 16.48 USD 15.98
2024-11-06 (Wednesday)20,744USD 341,861CGEM holding increased by 10372USD 341,8610USD 10,372 USD 16.48 USD 15.98
2024-11-05 (Tuesday)20,744USD 331,489CGEM holding increased by 1245USD 331,4890USD 1,245 USD 15.98 USD 15.92
2024-11-05 (Tuesday)20,744USD 331,489CGEM holding increased by 1245USD 331,4890USD 1,245 USD 15.98 USD 15.92
2024-11-04 (Monday)20,744USD 330,244CGEM holding increased by 2904USD 330,2440USD 2,904 USD 15.92 USD 15.78
2024-11-04 (Monday)20,744USD 330,244CGEM holding increased by 2904USD 330,2440USD 2,904 USD 15.92 USD 15.78
2024-11-01 (Friday)20,744USD 327,340CGEM holding increased by 4771USD 327,3400USD 4,771 USD 15.78 USD 15.55
2024-11-01 (Friday)20,744USD 327,340CGEM holding increased by 4771USD 327,3400USD 4,771 USD 15.78 USD 15.55
2024-10-31 (Thursday)20,744USD 322,569CGEM holding decreased by -13899USD 322,5690USD -13,899 USD 15.55 USD 16.22
2024-10-31 (Thursday)20,744USD 322,569CGEM holding decreased by -13899USD 322,5690USD -13,899 USD 15.55 USD 16.22
2024-10-30 (Wednesday)20,744USD 336,468CGEM holding decreased by -14520USD 336,4680USD -14,520 USD 16.22 USD 16.92
2024-10-30 (Wednesday)20,744USD 336,468CGEM holding decreased by -14520USD 336,4680USD -14,520 USD 16.22 USD 16.92
2024-10-29 (Tuesday)20,744USD 350,988CGEM holding increased by 15972USD 350,9880USD 15,972 USD 16.92 USD 16.15
2024-10-29 (Tuesday)20,744USD 350,988CGEM holding increased by 15972USD 350,9880USD 15,972 USD 16.92 USD 16.15
2024-10-28 (Monday)20,744USD 335,016CGEM holding increased by 3942USD 335,0160USD 3,942 USD 16.15 USD 15.96
2024-10-28 (Monday)20,744USD 335,016CGEM holding increased by 3942USD 335,0160USD 3,942 USD 16.15 USD 15.96
2024-10-25 (Friday)20,744USD 331,074CGEM holding increased by 2074USD 331,0740USD 2,074 USD 15.96 USD 15.86
2024-10-24 (Thursday)20,744USD 329,000CGEM holding increased by 5186USD 329,0000USD 5,186 USD 15.86 USD 15.61
2024-10-23 (Wednesday)20,744CGEM holding increased by 124USD 323,814CGEM holding decreased by -5075USD 323,814124USD -5,075 USD 15.61 USD 15.95
2024-10-23 (Wednesday)20,744CGEM holding increased by 124USD 323,814CGEM holding decreased by -5075USD 323,814124USD -5,075 USD 15.61 USD 15.95
2024-10-22 (Tuesday)20,620USD 328,889CGEM holding decreased by -5155USD 328,8890USD -5,155 USD 15.95 USD 16.2
2024-10-21 (Monday)20,620USD 334,044CGEM holding decreased by -11753USD 334,0440USD -11,753 USD 16.2 USD 16.77
2024-10-18 (Friday)20,620USD 345,797USD 345,797
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 CGEM by Blackrock for IE00BF4RFH31

Show aggregate share trades of CGEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY67 7.755* 11.33
2025-04-16BUY871 7.610* 11.58
2025-04-14BUY134 7.740* 11.65
2025-04-08SELL-134 7.320* 11.82 Profit of 1,584 on sale
2025-04-04SELL-134 7.410* 11.91 Profit of 1,596 on sale
2025-03-28BUY670 8.020* 12.09
2025-03-12SELL-134 9.080* 12.60 Profit of 1,688 on sale
2025-03-04SELL-134 8.130* 12.87 Profit of 1,725 on sale
2025-02-26SELL-268 8.450* 13.12 Profit of 3,517 on sale
2025-02-13BUY67 9.590* 13.68
2025-02-12BUY268 9.890* 13.74
2025-01-27BUY67 10.300* 14.55
2025-01-23BUY67 10.560* 14.72
2024-12-09BUY2,376 12.700* 15.00
2024-12-04BUY132 12.960* 15.16
2024-12-03BUY198 12.800* 15.22
2024-11-19BUY396 13.100* 16.01
2024-11-18BUY132 13.450* 16.10
2024-11-12BUY256 16.020* 16.10
2024-11-11BUY64 17.270* 16.01
2024-11-11BUY64 17.270* 16.01
2024-11-07BUY315 15.580* 16.05
2024-11-07BUY315 15.580* 16.05
2024-10-23BUY124 15.610* 16.08
2024-10-23BUY124 15.610* 16.08
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 CGEM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0978,1060371,07721.0%
2025-05-0884,72556110,37976.8%
2025-05-0785,2930166,00651.4%
2025-05-06131,782189252,06352.3%
2025-05-0584,5790173,62648.7%
2025-05-0258,4730158,22237.0%
2025-05-01177,8200238,44174.6%
2025-04-30134,6050168,57879.8%
2025-04-2919,823245,98143.1%
2025-04-2838,1730110,60734.5%
2025-04-2539,3481281,21748.4%
2025-04-2429,4721455,77952.8%
2025-04-2352,292092,39156.6%
2025-04-2281,5090648,92212.6%
2025-04-2150,8150147,35134.5%
2025-04-1752,70275346,27515.2%
2025-04-1678,493211140,71755.8%
2025-04-15105,48914294,55835.8%
2025-04-1465,9670135,67948.6%
2025-04-11104,979400316,24533.2%
2025-04-10111,6380157,03671.1%
2025-04-0993,9040140,55666.8%
2025-04-08199,8971265,69875.2%
2025-04-07115,6540260,55444.4%
2025-04-04134,2380195,49068.7%
2025-04-0395,3500140,44767.9%
2025-04-0287,2260156,21555.8%
2025-04-01151,8280239,55763.4%
2025-03-31157,5691215,11773.2%
2025-03-2847,1128579,53559.2%
2025-03-2745,756099,40846.0%
2025-03-26129,5460193,02267.1%
2025-03-2587,8940120,02473.2%
2025-03-2455,3670107,67951.4%
2025-03-2187,7190131,30666.8%
2025-03-2052,38445122,96242.6%
2025-03-1958,4780147,28939.7%
2025-03-1875,9070129,64358.6%
2025-03-1787,8840187,95146.8%
2025-03-1496,40588136,99470.4%
2025-03-1378,7550164,13648.0%
2025-03-1270,3270176,35039.9%
2025-03-1175,8980324,73723.4%
2025-03-10107,064400258,04141.5%
2025-03-0787,153300202,50743.0%

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.