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 (NASDAQ:CGON) Stock Price Expected to Rise, Morgan Stanley Analyst Says
CG Oncology (NASDAQ:CGON – Get Free Report) had its target price lifted by Morgan Stanley from $56.00 to $79.00 in a report issued on Wednesday, MarketBeat reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 103.50% from the stock’s current price. CGON has been […] - 2025-09-19 02:36:47
CG Oncology (NASDAQ:CGON) Shares Gap Up on Insider Buying Activity
CG Oncology, Inc. (NASDAQ:CGON – Get Free Report)’s share price gapped up prior to trading on Monday after an insider bought additional shares in the company. The stock had previously closed at $33.34, but opened at $35.10. CG Oncology shares last traded at $34.33, with a volume of 114,584 shares. Specifically, Director Brian Guan-Chyun Liu […] - 2025-09-17 02:12:49
CG Oncology (NASDAQ:CGON) Coverage Initiated at Jones Trading
Stock analysts at Jones Trading assumed coverage on shares of CG Oncology (NASDAQ:CGON – Get Free Report) in a research note issued to investors on Monday,Benzinga reports. The brokerage set a “buy” rating and a $50.00 price target on the stock. Jones Trading’s price objective points to a potential upside of 49.39% from the stock’s […] - 2025-09-10 02:40:50
Brokerages Set CG Oncology, Inc. (NASDAQ:CGON) Price Target at $54.30
Shares of CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has given a strong buy […] - 2025-09-09 02:29:01
CG Oncology (NASDAQ:CGON) Upgraded by Zacks Research to “Hold” Rating
Zacks Research upgraded shares of CG Oncology (NASDAQ:CGON – Free Report) from a strong sell rating to a hold rating in a research note published on Monday,Zacks.com reports. CGON has been the topic of a number of other research reports. Piper Sandler began coverage on CG Oncology in a report on Monday, August 18th. They […] - 2025-09-04 03:02:54
Analysts Set CG Oncology, Inc. (NASDAQ:CGON) Price Target at $55.30
Shares of CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) have earned an average recommendation of “Buy” from the twelve research firms that are presently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating, nine have assigned a buy rating and two have given a strong buy rating […] - 2025-08-15 02:24:52
CG Oncology, Inc. (NASDAQ:CGON) Receives $55.30 Average Target Price from Brokerages
CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) has been given an average recommendation of “Buy” by the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, nine have issued a buy rating and two have given a strong buy rating […] - 2025-07-21 02:30:49
Brokerages Set CG Oncology, Inc. (NASDAQ:CGON) PT at $58.67
Shares of CG Oncology, Inc. (NASDAQ:CGON – Get Free Report) have earned an average recommendation of “Buy” from the eleven research firms that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, nine have given a buy recommendation and one has assigned a strong buy recommendation […] - 2025-06-26 02:23:03
CG Oncology (NASDAQ:CGON) Price Target Raised to $56.00
CG Oncology (NASDAQ:CGON – Get Free Report) had its target price hoisted by investment analysts at Morgan Stanley from $52.00 to $56.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 113.09% from the stock’s current price. […] - 2025-06-19 02:56:48
CG Oncology (NASDAQ:CGON) Trading Up 4.7% After Analyst Upgrade
CG Oncology, Inc. (NASDAQ:CGON – Get Free Report)’s stock price traded up 4.7% during trading on Tuesday after Morgan Stanley raised their price target on the stock from $52.00 to $56.00. Morgan Stanley currently has an overweight rating on the stock. CG Oncology traded as high as $26.31 and last traded at $26.65. 213,112 shares […] - 2025-06-19 02:13:09
CG Oncology, Inc. (NASDAQ:CGON) Position Decreased by Nuveen Asset Management LLC
Nuveen Asset Management LLC decreased its holdings in shares of CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 27.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 111,716 shares of the company’s stock after selling 41,918 shares during the period. […] - 2025-06-02 04:58:49
ProShare Advisors LLC Acquires 7,599 Shares of CG Oncology, Inc. (NASDAQ:CGON)
ProShare Advisors LLC boosted its holdings in CG Oncology, Inc. (NASDAQ:CGON – Free Report) by 84.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 16,561 shares of the company’s stock after acquiring an additional 7,599 shares during the period. ProShare Advisors […] - 2025-05-27 06:37:07
Morgan Stanley Has Lowered Expectations for CG Oncology (NASDAQ:CGON) Stock Price
CG Oncology (NASDAQ:CGON – Get Free Report) had its price objective dropped by investment analysts at Morgan Stanley from $55.00 to $52.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 95.78% from the stock’s current price. A […] - 2025-05-21 02:56:59
CG Oncology (NASDAQ:CGON) Shares Gap Down After Earnings Miss
CG Oncology, Inc. (NASDAQ:CGON – Get Free Report)’s share price gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $25.16, but opened at $24.21. CG Oncology shares last traded at $24.95, with a volume of 42,738 shares. The company reported ($0.45) earnings per share […] - 2025-05-15 02:18:49
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 02:19:09
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 $810,000 as […] - 2025-05-01 05:08:57
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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 09:31:47
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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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 08:28:41
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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 05:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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 03:41:45
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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 01:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($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 19:59:34
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 ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:47:00
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($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 14:54:49
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 ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 14:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($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 14:28:17
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 14:11:20
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 05:02:55
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 04:41:00

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
2025-11-27 (Thursday)27,322USD 1,225,118USD 1,225,1180USD 0 USD 44.84 USD 44.84
2025-11-26 (Wednesday)27,322CGON holding decreased by -52USD 1,225,118CGON holding decreased by -20673USD 1,225,118-52USD -20,673 USD 44.84 USD 45.51
2025-11-25 (Tuesday)27,374USD 1,245,791CGON holding increased by 53380USD 1,245,7910USD 53,380 USD 45.51 USD 43.56
2025-11-24 (Monday)27,374USD 1,192,411CGON holding increased by 30658USD 1,192,4110USD 30,658 USD 43.56 USD 42.44
2025-11-21 (Friday)27,374USD 1,161,753CGON holding increased by 47357USD 1,161,7530USD 47,357 USD 42.44 USD 40.71
2025-11-20 (Thursday)27,374CGON holding increased by 171USD 1,114,396CGON holding decreased by -44452USD 1,114,396171USD -44,452 USD 40.71 USD 42.6
2025-11-19 (Wednesday)27,203CGON holding increased by 1710USD 1,158,848CGON holding increased by 74121USD 1,158,8481,710USD 74,121 USD 42.6 USD 42.55
2025-11-18 (Tuesday)25,493USD 1,084,727CGON holding increased by 33141USD 1,084,7270USD 33,141 USD 42.55 USD 41.25
2025-11-17 (Monday)25,493USD 1,051,586CGON holding increased by 6118USD 1,051,5860USD 6,118 USD 41.25 USD 41.01
2025-11-14 (Friday)25,493CGON holding decreased by -212USD 1,045,468CGON holding increased by 74847USD 1,045,468-212USD 74,847 USD 41.01 USD 37.76
2025-11-13 (Thursday)25,705USD 970,621CGON holding decreased by -42413USD 970,6210USD -42,413 USD 37.76 USD 39.41
2025-11-12 (Wednesday)25,705USD 1,013,034CGON holding increased by 14652USD 1,013,0340USD 14,652 USD 39.41 USD 38.84
2025-11-11 (Tuesday)25,705USD 998,382CGON holding decreased by -35473USD 998,3820USD -35,473 USD 38.84 USD 40.22
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
2025-11-26SELL-5245.77544.270 44.421USD -2,310 29.43 Loss of -780 on sale
2025-11-26SELL-5245.77544.270 44.421USD -2,310 29.43 Loss of -780 on sale
2025-11-20BUY17144.56040.640 41.032USD 7,016 29.01
2025-11-19BUY1,71043.79041.980 42.161USD 72,095 28.91
2025-11-14SELL-21241.73037.285 37.729USD -7,999 28.61 Loss of -1,933 on sale
2025-10-29BUY10442.98043.725 43.650USD 4,540 27.40
2025-10-21BUY20843.06043.760 43.690USD 9,088 26.55
2025-10-07BUY10638.00038.735 38.662USD 4,098 26.14
2025-09-08SELL-21633.69034.730 34.626USD -7,479 25.03 Loss of -2,073 on sale
2025-08-15BUY10625.70026.145 26.101USD 2,767 25.02
2025-07-14BUY21625.90026.650 26.575USD 5,740 24.91
2025-06-30BUY21626.00026.200 26.180USD 5,655 24.76
2025-06-25BUY31826.06026.560 26.510USD 8,430 24.73
2025-06-20SELL-5425.55026.460 26.369USD -1,424 24.69 Loss of -91 on sale
2025-06-12SELL-43226.50026.750 26.725USD -11,545 24.57 Loss of -929 on sale
2025-06-02BUY16526.59026.950 26.914USD 4,441 24.29
2025-05-28BUY10825.28025.780 25.730USD 2,779 24.22
2025-05-14BUY5424.17024.380 24.359USD 1,315 23.97
2025-05-13BUY10824.18025.580 25.440USD 2,748 23.97
2025-05-07BUY16222.34023.260 23.168USD 3,753 23.98
2025-04-29BUY5426.94028.650 28.479USD 1,538 23.55
2025-04-16BUY71520.22020.480 20.454USD 14,625 24.12
2025-04-14BUY11020.06020.480 20.438USD 2,248 24.41
2025-04-08SELL-11215.59019.280 18.911USD -2,118 25.55 Profit of 743 on sale
2025-04-04SELL-11217.20018.550 18.415USD -2,062 26.32 Profit of 885 on sale
2025-03-28BUY54026.42026.775 26.739USD 14,439 26.88
2025-03-12SELL-10826.62027.050 27.007USD -2,917 25.99 Loss of -110 on sale
2025-03-04SELL-11024.80025.570 25.493USD -2,804 25.10 Loss of -43 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
2025-09-19169,2990327,64551.7%
2025-09-18236,3561487,92548.4%
2025-09-17662,335697834,02779.4%
2025-09-16514,864206623,70382.5%
2025-09-15340,3214406,06983.8%
2025-09-12500,320357873,07757.3%
2025-09-11430,01502,289,23918.8%
2025-09-10310,1230542,84557.1%
2025-09-09156,3311,551230,38067.9%
2025-09-08326,41933606,90653.8%
2025-09-05527,9151771,46168.4%
2025-09-04394,9262,396509,73777.5%
2025-09-03262,98340,888304,21686.4%
2025-09-02101,2952,788137,55673.6%
2025-08-2986,9520109,93079.1%
2025-08-2873,6390128,91257.1%
2025-08-27101,6650148,51868.5%
2025-08-26296,5230359,85182.4%
2025-08-2577,4951,886108,12071.7%
2025-08-22127,9508,215185,36269.0%
2025-08-2179,914100101,37078.8%
2025-08-2053,153070,20475.7%
2025-08-1974,355082,45490.2%
2025-08-1898,5350137,79071.5%
2025-08-1542,984078,01355.1%
2025-08-1482,71214,532118,78469.6%
2025-08-1386,5200269,02932.2%
2025-08-1260,0670149,06240.3%
2025-08-11104,9440196,25753.5%
2025-08-0883,2690159,66552.2%
2025-08-07119,7114216,07055.4%
2025-08-06152,59165193,98478.7%
2025-08-05286,2050306,54893.4%
2025-08-04167,0420257,25664.9%
2025-08-01173,1310303,88157.0%
2025-07-31171,2680326,20852.5%
2025-07-30270,4320542,55649.8%
2025-07-29429,2110558,18576.9%
2025-07-28207,9288536,41738.8%
2025-07-25296,2200574,01951.6%
2025-07-24160,843222307,80052.3%
2025-07-23231,8900561,91141.3%
2025-07-22284,9800822,18834.7%
2025-07-21360,921100390,82892.3%
2025-07-18541,950398662,24581.8%

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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Note: 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.