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 CGON

Stock NameCG Oncology, Inc. Common stock
TickerCGON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1569441009

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)23,114USD 557,741USD 557,741
2025-05-07 (Wednesday)23,114USD 516,367USD 516,367
2025-05-06 (Tuesday)22,952USD 498,058CGON holding decreased by -148729USD 498,0580USD -148,729 USD 21.7 USD 28.18
2025-05-05 (Monday)22,952USD 646,787CGON holding decreased by -19969USD 646,7870USD -19,969 USD 28.18 USD 29.05
2025-05-02 (Friday)22,952USD 666,756CGON holding increased by 30068USD 666,7560USD 30,068 USD 29.05 USD 27.74
2025-05-01 (Thursday)22,952USD 636,688CGON holding increased by 18361USD 636,6880USD 18,361 USD 27.74 USD 26.94
2025-04-30 (Wednesday)22,952USD 618,327USD 618,3270USD 0 USD 26.94 USD 26.94
2025-04-29 (Tuesday)22,952CGON holding increased by 54USD 618,327CGON holding decreased by -22130USD 618,32754USD -22,130 USD 26.94 USD 27.97
2025-04-28 (Monday)22,898USD 640,457CGON holding increased by 128229USD 640,4570USD 128,229 USD 27.97 USD 22.37
2025-04-25 (Friday)22,898USD 512,228CGON holding increased by 19463USD 512,2280USD 19,463 USD 22.37 USD 21.52
2025-04-24 (Thursday)22,898USD 492,765CGON holding increased by 18089USD 492,7650USD 18,089 USD 21.52 USD 20.73
2025-04-23 (Wednesday)22,898USD 474,676CGON holding increased by 5725USD 474,6760USD 5,725 USD 20.73 USD 20.48
2025-04-22 (Tuesday)22,898USD 468,951CGON holding increased by 1603USD 468,9510USD 1,603 USD 20.48 USD 20.41
2025-04-21 (Monday)22,898USD 467,348CGON holding decreased by -5267USD 467,3480USD -5,267 USD 20.41 USD 20.64
2025-04-18 (Friday)22,898USD 472,615USD 472,6150USD 0 USD 20.64 USD 20.64
2025-04-17 (Thursday)22,898USD 472,615CGON holding increased by 9617USD 472,6150USD 9,617 USD 20.64 USD 20.22
2025-04-16 (Wednesday)22,898CGON holding increased by 715USD 462,998CGON holding increased by 16898USD 462,998715USD 16,898 USD 20.22 USD 20.11
2025-04-15 (Tuesday)22,183USD 446,100CGON holding increased by 1109USD 446,1000USD 1,109 USD 20.11 USD 20.06
2025-04-14 (Monday)22,183CGON holding increased by 110USD 444,991CGON holding increased by 19424USD 444,991110USD 19,424 USD 20.06 USD 19.28
2025-04-11 (Friday)22,073USD 425,567CGON holding increased by 36420USD 425,5670USD 36,420 USD 19.28 USD 17.63
2025-04-10 (Thursday)22,073USD 389,147CGON holding decreased by -3311USD 389,1470USD -3,311 USD 17.63 USD 17.78
2025-04-09 (Wednesday)22,073USD 392,458CGON holding increased by 48340USD 392,4580USD 48,340 USD 17.78 USD 15.59
2025-04-08 (Tuesday)22,073CGON holding decreased by -112USD 344,118CGON holding decreased by -31252USD 344,118-112USD -31,252 USD 15.59 USD 16.92
2025-04-07 (Monday)22,185USD 375,370CGON holding decreased by -6212USD 375,3700USD -6,212 USD 16.92 USD 17.2
2025-04-04 (Friday)22,185CGON holding decreased by -112USD 381,582CGON holding decreased by -114303USD 381,582-112USD -114,303 USD 17.2 USD 22.24
2025-04-02 (Wednesday)22,297USD 495,885CGON holding increased by 4236USD 495,8850USD 4,236 USD 22.24 USD 22.05
2025-04-01 (Tuesday)22,297USD 491,649CGON holding decreased by -54405USD 491,6490USD -54,405 USD 22.05 USD 24.49
2025-03-31 (Monday)22,297USD 546,054CGON holding decreased by -43033USD 546,0540USD -43,033 USD 24.49 USD 26.42
2025-03-28 (Friday)22,297CGON holding increased by 540USD 589,087CGON holding increased by 2953USD 589,087540USD 2,953 USD 26.42 USD 26.94
2025-03-27 (Thursday)21,757USD 586,134CGON holding increased by 8703USD 586,1340USD 8,703 USD 26.94 USD 26.54
2025-03-26 (Wednesday)21,757USD 577,431CGON holding decreased by -21757USD 577,4310USD -21,757 USD 26.54 USD 27.54
2025-03-25 (Tuesday)21,757USD 599,188CGON holding decreased by -21539USD 599,1880USD -21,539 USD 27.54 USD 28.53
2025-03-24 (Monday)21,757USD 620,727CGON holding increased by 32200USD 620,7270USD 32,200 USD 28.53 USD 27.05
2025-03-21 (Friday)21,757USD 588,527CGON holding decreased by -15230USD 588,5270USD -15,230 USD 27.05 USD 27.75
2025-03-20 (Thursday)21,757USD 603,757CGON holding decreased by -6092USD 603,7570USD -6,092 USD 27.75 USD 28.03
2025-03-19 (Wednesday)21,757USD 609,849CGON holding increased by 11967USD 609,8490USD 11,967 USD 28.03 USD 27.48
2025-03-18 (Tuesday)21,757USD 597,882CGON holding decreased by -4134USD 597,8820USD -4,134 USD 27.48 USD 27.67
2025-03-17 (Monday)21,757USD 602,016CGON holding decreased by -2829USD 602,0160USD -2,829 USD 27.67 USD 27.8
2025-03-14 (Friday)21,757USD 604,845CGON holding increased by 40251USD 604,8450USD 40,251 USD 27.8 USD 25.95
2025-03-13 (Thursday)21,757USD 564,594CGON holding decreased by -14577USD 564,5940USD -14,577 USD 25.95 USD 26.62
2025-03-12 (Wednesday)21,757CGON holding decreased by -108USD 579,171CGON holding increased by 4121USD 579,171-108USD 4,121 USD 26.62 USD 26.3
2025-03-11 (Tuesday)21,865USD 575,050CGON holding increased by 2406USD 575,0500USD 2,406 USD 26.3 USD 26.19
2025-03-10 (Monday)21,865USD 572,644CGON holding decreased by -11589USD 572,6440USD -11,589 USD 26.19 USD 26.72
2025-03-07 (Friday)21,865USD 584,233CGON holding decreased by -2405USD 584,2330USD -2,405 USD 26.72 USD 26.83
2025-03-05 (Wednesday)21,865USD 586,638CGON holding increased by 44386USD 586,6380USD 44,386 USD 26.83 USD 24.8
2025-03-04 (Tuesday)21,865CGON holding decreased by -110USD 542,252CGON holding decreased by -9321USD 542,252-110USD -9,321 USD 24.8 USD 25.1
2025-03-03 (Monday)21,975USD 551,573CGON holding decreased by -16701USD 551,5730USD -16,701 USD 25.1 USD 25.86
2025-02-28 (Friday)21,975USD 568,274USD 568,274
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 IE00BF4RFH31

Show aggregate share trades of CGON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY54 26.940* 23.55
2025-04-16BUY715 20.220* 24.12
2025-04-14BUY110 20.060* 24.41
2025-04-08SELL-112 15.590* 25.55 Profit of 2,861 on sale
2025-04-04SELL-112 17.200* 26.32 Profit of 2,948 on sale
2025-03-28BUY540 26.420* 26.88
2025-03-12SELL-108 26.620* 25.99 Profit of 2,807 on sale
2025-03-04SELL-110 24.800* 25.10 Profit of 2,761 on sale
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
2025-05-09416,1350789,08152.7%
2025-05-08492,312861,237,33739.8%
2025-05-07431,2483,3051,748,42924.7%
2025-05-06643,0135,1772,222,97028.9%
2025-05-05246,26212504,85948.8%
2025-05-02288,651228467,77661.7%
2025-05-01285,3310402,78770.8%
2025-04-30331,58335584,17856.8%
2025-04-29523,971232829,36963.2%
2025-04-281,834,77710,7344,225,67243.4%
2025-04-25461,87910770,36160.0%
2025-04-24247,61494452,94754.7%
2025-04-23152,3970339,82844.8%
2025-04-22314,7000551,01857.1%
2025-04-21371,86371520,96271.4%
2025-04-17323,0700480,66667.2%
2025-04-16447,13195549,69881.3%
2025-04-15164,113190247,24266.4%
2025-04-14189,507196294,67964.3%
2025-04-11561,53540701,89180.0%
2025-04-10402,14836600,91666.9%
2025-04-09232,0370799,78829.0%
2025-04-08399,793140,800782,40551.1%
2025-04-07136,9371,607585,71923.4%
2025-04-04230,103830814,13528.3%
2025-04-03371,3832,1811,060,14735.0%
2025-04-02188,645336543,53434.7%
2025-04-01313,040377572,74054.7%
2025-03-31360,617202620,20158.1%
2025-03-28222,22797268,50882.8%
2025-03-27197,6220212,47493.0%
2025-03-26328,3750362,52490.6%
2025-03-25134,5970210,03164.1%
2025-03-24195,4220300,82665.0%
2025-03-21150,0740183,69681.7%
2025-03-20126,55697226,33655.9%
2025-03-19245,1390340,51672.0%
2025-03-18137,5810169,25681.3%
2025-03-17115,7060336,75034.4%
2025-03-14308,68013383,14180.6%
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%

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.