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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for CG

Stock NameCarlyle Group Inc
TickerCG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14316J1088

Show aggregate CG holdings

News associated with CG

Centerra Gold (TSE:CG) Given New C$14.00 Price Target at BMO Capital Markets
Centerra Gold (TSE:CG – Get Free Report) had its target price lifted by equities research analysts at BMO Capital Markets from C$10.00 to C$14.00 in a report issued on Monday,BayStreet.CA reports. BMO Capital Markets’ target price points to a potential upside of 12.36% from the company’s previous close. A number of other analysts have also […] - 2025-09-17 02:48:42
Centerra Gold (TSE:CG) Lowered to “Hold” Rating by Royal Bank Of Canada
Centerra Gold (TSE:CG – Get Free Report) was downgraded by Royal Bank Of Canada from a “moderate buy” rating to a “hold” rating in a research note issued to investors on Wednesday, Marketbeat reports. They presently have a C$14.00 target price on the stock, up from their prior target price of C$13.00. Royal Bank Of […] - 2025-09-12 02:20:44
Carlyle To Acquire Intelliflo In The UK
(RTTNews) - Carlyle (CG) and Invesco (IVZ) announced an agreement for Carlyle to acquire intelliflo from Invesco. Intelliflo is a provider of cloud-based practice management software for independent financial advisors in the UK. Headquartered in London, intelliflo offers an end-t - 2025-08-26 05:55:06
Carlyle Group Inc. (NASDAQ:CG) Given Average Rating of “Hold” by Analysts
Carlyle Group Inc. (NASDAQ:CG – Get Free Report) has been given a consensus recommendation of “Hold” by the sixteen ratings firms that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and seven have given a buy recommendation to the company. […] - 2025-08-22 04:36:49
Centerra Gold (TSE:CG) Stock Price Passes Above 200 Day Moving Average – Time to Sell?
Centerra Gold Inc. (TSE:CG – Get Free Report) crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.39 and traded as high as C$10.11. Centerra Gold shares last traded at C$10.06, with a volume of 671,165 shares traded. Analysts Set New […] - 2025-08-19 04:51:03
Deutsche Bank AG Sells 738,831 Shares of Carlyle Group Inc. (NASDAQ:CG)
Deutsche Bank AG trimmed its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 70.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 302,985 shares of the financial services provider’s stock after selling 738,831 shares during the quarter. […] - 2025-08-15 05:50:58
Carlyle Group Inc. (NASDAQ:CG) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. increased its position in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 1.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,427,171 shares of the financial services provider’s stock after purchasing […] - 2025-08-15 05:08:59
Vanguard Group Inc. Has $1.06 Billion Stock Position in Carlyle Group Inc. (NASDAQ:CG)
Vanguard Group Inc. lifted its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 24,292,937 shares of the financial services provider’s stock after buying an additional 1,131,514 shares during the period. Vanguard Group Inc. owned 0.07% of Carlyle Group worth $1,058,929,000 as of […] - 2025-08-12 05:16:58
LPL Financial LLC Buys 8,425 Shares of Carlyle Group Inc. (NASDAQ:CG)
LPL Financial LLC increased its position in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 5.1% in the first quarter, HoldingsChannel reports. The firm owned 173,645 shares of the financial services provider’s stock after purchasing an additional 8,425 shares during the quarter. LPL Financial LLC’s holdings in Carlyle Group were worth $7,569,000 as of its […] - 2025-08-11 06:06:48
US Bancorp DE Has $817,000 Holdings in Carlyle Group Inc. (NASDAQ:CG)
US Bancorp DE cut its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 75.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,736 shares of the financial services provider’s stock after selling 58,966 shares during the period. […] - 2025-08-11 05:25:09
Carlyle Group Inc. (NASDAQ:CG) Shares Bought by Cetera Investment Advisers
Cetera Investment Advisers boosted its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 12.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 50,878 shares of the financial services provider’s stock after purchasing an additional 5,793 shares during the period. Cetera Investment Advisers’ holdings […] - 2025-08-08 04:44:57
Brokerages Set Carlyle Group Inc. (NASDAQ:CG) Price Target at $57.73
Shares of Carlyle Group Inc. (NASDAQ:CG – Get Free Report) have received an average rating of “Hold” from the sixteen analysts that are covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, seven have given a hold recommendation and eight have assigned a buy recommendation to the company. […] - 2025-07-31 02:56:43
SS&C Technologies To Acquire Carlyle's Calastone For Around GBP 766 Mln
(RTTNews) - SS&C Technologies Holdings, Inc. (SSNC), a provider of cloud-based software and solutions for financial and healthcare companies, on Monday announced a deal to acquire Calastone, a funds network, from The Carlyle Group Inc. (CG) for around 766 million pounds. SS&C pla - 2025-07-21 06:14:09
Envestnet Asset Management Inc. Buys 70,156 Shares of Carlyle Group Inc. (NASDAQ:CG)
Envestnet Asset Management Inc. raised its holdings in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 14.4% in the first quarter, Holdings Channel reports. The institutional investor owned 557,575 shares of the financial services provider’s stock after acquiring an additional 70,156 shares during the period. Envestnet Asset Management Inc.’s holdings in Carlyle Group […] - 2025-07-16 04:48:57
Carlyle Group Inc. (NASDAQ:CG) Shares Bought by Private Trust Co. NA
Private Trust Co. NA grew its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 101.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 636 shares of the financial services provider’s stock after buying an additional 321 shares during the quarter. Private Trust Co. NA’s holdings in Carlyle Group were worth $28,000 as […] - 2025-07-11 05:15:02
Carlyle Group (NASDAQ:CG) Hits New 12-Month High Following Analyst Upgrade
Carlyle Group Inc. (NASDAQ:CG – Get Free Report) hit a new 52-week high on Thursday after Barclays raised their price target on the stock from $49.00 to $64.00. Barclays currently has an overweight rating on the stock. Carlyle Group traded as high as $58.55 and last traded at $58.30, with a volume of 886279 shares […] - 2025-07-11 02:38:44
Centerra Gold Inc. (TSE:CG) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-07-09 02:49:05
DAVENPORT & Co LLC Grows Stake in Carlyle Group Inc. (NASDAQ:CG)
DAVENPORT & Co LLC raised its holdings in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 27.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,973 shares of the financial services provider’s stock after buying an additional 2,607 shares […] - 2025-07-08 05:00:48
Sumitomo Mitsui Trust Group Inc. Sells 20,483 Shares of Carlyle Group Inc. (NASDAQ:CG)
Sumitomo Mitsui Trust Group Inc. decreased its position in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 489,055 shares of the financial services provider’s stock after selling 20,483 […] - 2025-07-04 06:50:47
KBC Group NV Sells 7,332 Shares of Carlyle Group Inc. (NASDAQ:CG)
KBC Group NV lessened its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 10.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 61,263 shares of the financial services provider’s stock after selling 7,332 shares during the period. KBC Group NV’s […] - 2025-07-04 05:10:47
Bessemer Group Inc. Boosts Holdings in Carlyle Group Inc. (NASDAQ:CG)
Bessemer Group Inc. raised its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 247.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 1,217 shares of the financial services provider’s stock after acquiring an additional 867 shares during the period. Bessemer Group Inc.’s holdings in Carlyle Group were worth $53,000 at […] - 2025-07-04 04:39:02
Robeco Institutional Asset Management B.V. Trims Stock Position in Carlyle Group Inc. (NASDAQ:CG)
Robeco Institutional Asset Management B.V. lessened its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 44.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 50,000 shares of the financial services provider’s stock after selling 40,606 shares during the period. Robeco […] - 2025-07-02 05:44:54
Carlyle Group Inc. (NASDAQ:CG) Holdings Boosted by Golden State Wealth Management LLC
Golden State Wealth Management LLC lifted its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 104.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,020 shares of the financial services provider’s stock after acquiring an additional 520 shares during the quarter. Golden State Wealth Management LLC’s holdings in Carlyle Group were […] - 2025-07-02 04:52:51
Diversified Energy And Carlyle Plan To Spend $2 Bln On U.S. Oil And Gas Fields
(RTTNews) - Diversified Energy Company PLC (DEC, DEC.L) and global investment firm Carlyle (CG) have announced a strategic partnership to invest up to $2 billion in existing proved developed producing natural gas and oil assets across the United States. - 2025-06-24 03:30:55
Dynamic Advisor Solutions LLC Increases Stake in Carlyle Group Inc. (NASDAQ:CG)
Dynamic Advisor Solutions LLC raised its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 6.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,147 shares of the financial services provider’s stock after purchasing an additional 314 shares during the period. Dynamic […] - 2025-06-20 05:05:19
Wedmont Private Capital Acquires 1,244 Shares of The Carlyle Group Inc. (NASDAQ:CG)
Wedmont Private Capital lifted its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 28.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 5,635 shares of the financial services provider’s stock after buying an additional 1,244 shares during the period. Wedmont Private Capital’s holdings in The Carlyle Group were worth […] - 2025-06-12 05:34:54
UMB Bank n.a. Sells 1,423 Shares of The Carlyle Group Inc. (NASDAQ:CG)
UMB Bank n.a. lessened its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 29.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,445 shares of the financial services provider’s stock after selling 1,423 shares during the period. […] - 2025-06-12 05:00:54
Centerra Gold (TSE:CG) Stock Price Passes Above 200 Day Moving Average – Time to Sell?
Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$8.86 and traded as high as C$10.50. Centerra Gold shares last traded at C$10.32, with a volume of 1,085,829 shares trading hands. […] - 2025-06-06 04:44:54
The Carlyle Group Inc. (NASDAQ:CG) Holdings Trimmed by Vident Advisory LLC
Vident Advisory LLC lowered its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 9.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,958 shares of the financial services provider’s stock after selling 528 shares during the period. Vident Advisory LLC’s holdings in The Carlyle Group were worth $250,000 […] - 2025-05-30 05:37:00
Centerra Gold (TSE:CG) Stock Rating Upgraded by Cibc World Mkts
Cibc World Mkts upgraded shares of Centerra Gold (TSE:CG – Free Report) from a hold rating to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. A number of other equities research analysts have also recently commented on CG. National Bank Financial upgraded Centerra Gold to a “strong-buy” rating in a research note on […] - 2025-05-30 02:25:36

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) CG holdings

DateNumber of CG Shares HeldBase Market Value of CG SharesLocal Market Value of CG SharesChange in CG Shares HeldChange in CG Base ValueCurrent Price per CG Share HeldPrevious Price per CG Share Held
2025-12-04 (Thursday)81,449CG holding decreased by -186USD 4,585,579CG holding increased by 31162USD 4,585,579-186USD 31,162 USD 56.3 USD 55.79
2025-12-03 (Wednesday)81,635CG holding increased by 102USD 4,554,417CG holding increased by 148374USD 4,554,417102USD 148,374 USD 55.79 USD 54.04
2025-12-02 (Tuesday)81,533CG holding increased by 1496USD 4,406,043CG holding increased by 41625USD 4,406,0431,496USD 41,625 USD 54.04 USD 54.53
2025-11-28 (Friday)80,037CG holding increased by 166USD 4,364,418CG holding increased by 91319USD 4,364,418166USD 91,319 USD 54.53 USD 53.5
2025-11-27 (Thursday)79,871USD 4,273,099USD 4,273,0990USD 0 USD 53.5 USD 53.5
2025-11-26 (Wednesday)79,871CG holding decreased by -51USD 4,273,099CG holding increased by 66005USD 4,273,099-51USD 66,005 USD 53.5 USD 52.64
2025-11-25 (Tuesday)79,922CG holding increased by 289USD 4,207,094CG holding increased by 70160USD 4,207,094289USD 70,160 USD 52.64 USD 51.95
2025-11-24 (Monday)79,633CG holding increased by 629USD 4,136,934CG holding increased by 125111USD 4,136,934629USD 125,111 USD 51.95 USD 50.78
2025-11-20 (Thursday)79,004CG holding increased by 17USD 4,011,823CG holding decreased by -93131USD 4,011,82317USD -93,131 USD 50.78 USD 51.97
2025-11-19 (Wednesday)78,987CG holding increased by 102USD 4,104,954CG holding increased by 28966USD 4,104,954102USD 28,966 USD 51.97 USD 51.67
2025-11-18 (Tuesday)78,885CG holding increased by 306USD 4,075,988CG holding increased by 38599USD 4,075,988306USD 38,599 USD 51.67 USD 51.38
2025-11-17 (Monday)78,579CG holding increased by 136USD 4,037,389CG holding decreased by -145976USD 4,037,389136USD -145,976 USD 51.38 USD 53.33
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 CG by Blackrock for IE00BFNM3G45

Show aggregate share trades of CG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04SELL-186 56.300* 50.65 Profit of 9,421 on sale
2025-12-03BUY10255.83054.180 54.345USD 5,543 50.63
2025-12-02BUY1,49654.65153.830 53.912USD 80,652 50.61
2025-11-28BUY16654.65053.333 53.465USD 8,875 50.59
2025-11-26SELL-5154.00052.600 52.740USD -2,690 50.57 Loss of -111 on sale
2025-11-26SELL-5154.00052.600 52.740USD -2,690 50.57 Loss of -111 on sale
2025-11-25BUY28952.90551.320 51.478USD 14,877 50.56
2025-11-24BUY62952.36551.430 51.524USD 32,408 50.55
2025-11-20BUY1753.74050.730 51.031USD 868 50.55
2025-11-19BUY10252.00551.020 51.119USD 5,214 50.54
2025-11-18BUY30652.30050.740 50.896USD 15,574 50.54
2025-11-17BUY13653.25051.085 51.301USD 6,977 50.54
2025-11-14SELL-10254.31051.560 51.835USD -5,287 50.52 Loss of -134 on sale
2025-11-12BUY61555.25654.285 54.382USD 33,445 50.49
2025-11-10BUY31353.43551.925 52.076USD 16,300 50.46
2025-11-07SELL-2453.19050.390 50.670USD -1,216 50.45 Loss of -5 on sale
2025-11-06SELL-6453.03551.840 51.960USD -3,325 50.44 Loss of -97 on sale
2025-11-05BUY18452.51550.510 50.710USD 9,331 50.44
2025-11-04BUY25652.26950.590 50.758USD 12,994 50.43
2025-11-03SELL-12853.63051.640 51.839USD -6,635 50.43 Loss of -181 on sale
2025-10-30BUY80057.61056.435 56.553USD 45,242 50.38
2025-10-29BUY80057.59058.060 58.013USD 46,410 50.35
2025-10-28BUY8057.71058.560 58.475USD 4,678 50.31
2025-10-27BUY4858.22059.810 59.651USD 2,863 50.27
2025-10-24BUY3258.48059.590 59.479USD 1,903 50.23
2025-10-21BUY4858.09058.740 58.675USD 2,816 50.12
2025-10-20BUY17658.29058.610 58.578USD 10,310 50.08
2025-10-16BUY16056.99059.830 59.546USD 9,527 50.01
2025-10-15BUY18859.40060.700 60.570USD 11,387 49.96
2025-10-06BUY14463.35064.500 64.385USD 9,271 49.78
2025-10-03BUY6463.48063.940 63.894USD 4,089 49.71
2025-10-02BUY12861.72061.870 61.855USD 7,917 49.64
2025-10-01BUY19660.78063.210 62.967USD 12,342 49.59
2025-09-30BUY1,16862.70065.060 64.824USD 75,714 49.52
2025-09-29BUY30464.89065.070 65.052USD 19,776 49.43
2025-09-26BUY68263.99064.630 64.566USD 44,034 49.36
2025-09-25BUY4863.65063.870 63.848USD 3,065 49.28
2025-09-18BUY19269.35069.780 69.737USD 13,390 49.17
2025-09-17BUY24067.57069.580 69.379USD 16,651 49.07
2025-09-16BUY38466.98067.290 67.259USD 25,827 48.97
2025-08-15BUY3263.86065.550 65.381USD 2,092 48.81
2025-08-13BUY1865.43065.970 65.916USD 1,186 48.72
2025-07-31BUY8060.66062.420 62.244USD 4,980 48.56
2025-07-29BUY32062.70063.610 63.519USD 20,326 48.41
2025-07-28BUY6462.95063.400 63.355USD 4,055 48.32
2025-07-25BUY9663.45063.750 63.720USD 6,117 48.24
2025-07-24BUY4762.31062.920 62.859USD 2,954 48.15
2025-07-23BUY11261.05061.070 61.068USD 6,840 48.08
2025-07-22BUY6459.71060.030 59.998USD 3,840 48.01
2025-07-18BUY10460.17060.640 60.593USD 6,302 47.87
2025-07-17BUY9660.11060.190 60.182USD 5,777 47.80
2025-07-07SELL-9654.99055.920 55.827USD -5,359 47.51 Loss of -798 on sale
2025-07-02SELL-41754.45054.660 54.639USD -22,784 47.36 Loss of -3,033 on sale
2025-06-27BUY5851.17052.120 52.025USD 3,017 47.32
2025-06-26BUY4850.67050.830 50.814USD 2,439 47.29
2025-06-24SELL-22449.13049.230 49.220USD -11,025 47.27 Loss of -437 on sale
2025-06-18BUY12847.07047.890 47.808USD 6,119 47.28
2025-06-17BUY4846.10046.910 46.829USD 2,248 47.28
2025-06-16SELL-6547.04047.650 47.589USD -3,093 47.29 Loss of -20 on sale
2025-06-13BUY15346.19047.110 47.018USD 7,194 47.29
2025-06-12SELL-8047.72048.030 47.999USD -3,840 47.29 Loss of -57 on sale
2025-06-11BUY18447.43047.760 47.727USD 8,782 47.29
2025-06-06BUY4846.28046.540 46.514USD 2,233 47.30
2025-06-05BUY22445.24045.650 45.609USD 10,216 47.32
2025-06-04BUY3245.09045.720 45.657USD 1,461 47.33
2025-06-03SELL-1645.27045.750 45.702USD -731 47.35 Profit of 26 on sale
2025-05-30SELL-1,95245.20045.540 45.506USD -88,828 47.38 Profit of 3,660 on sale
2025-05-29BUY4445.88046.440 46.384USD 2,041 47.39
2025-05-27BUY27246.14046.370 46.347USD 12,606 47.41
2025-05-23BUY22544.27044.390 44.378USD 9,985 47.46
2025-05-22BUY11244.43044.550 44.538USD 4,988 47.48
2025-05-19BUY9647.90047.930 47.927USD 4,601 47.51
2025-05-16BUY4847.42047.840 47.798USD 2,294 47.52
2025-05-15SELL-3247.00047.020 47.018USD -1,505 47.52 Profit of 16 on sale
2025-05-14BUY1647.05047.080 47.077USD 753 47.52
2025-05-13BUY3245.97046.730 46.654USD 1,493 47.54
2025-05-12BUY9745.62046.690 46.583USD 4,519 47.55
2025-05-09SELL-8042.04042.700 42.634USD -3,411 47.60 Profit of 397 on sale
2025-05-08BUY3241.26042.310 42.205USD 1,351 47.65
2025-05-07BUY4839.95040.750 40.670USD 1,952 47.71
2025-05-02BUY1,77640.76041.170 41.129USD 73,045 47.90
2025-04-30BUY56038.64038.820 38.802USD 21,729 48.05
2025-04-29BUY14139.13039.290 39.274USD 5,538 48.13
2025-04-28BUY11239.10039.960 39.874USD 4,466 48.21
2025-04-25BUY28839.03039.370 39.336USD 11,329 48.29
2025-04-24SELL-33638.79038.940 38.925USD -13,079 48.38 Profit of 3,175 on sale
2025-04-23BUY30436.59039.000 38.759USD 11,783 48.48
2025-04-22BUY12835.69036.370 36.302USD 4,647 48.60
2025-04-17BUY17635.84036.270 36.227USD 6,376 48.97
2025-04-15BUY16036.97037.620 37.555USD 6,009 49.21
2025-04-11BUY25636.23036.740 36.689USD 9,392 49.46
2025-04-09BUY9639.56041.650 41.441USD 3,978 49.68
2025-04-08BUY57635.42039.210 38.831USD 22,367 49.83
2025-04-07BUY18936.92038.720 38.540USD 7,284 49.96
2025-04-04SELL-25635.89036.980 36.871USD -9,439 50.10 Profit of 3,387 on sale
2025-04-02BUY2,17646.31046.400 46.391USD 100,947 50.14
2025-04-01BUY1644.27044.410 44.396USD 710 50.20
2025-03-31BUY11243.59043.900 43.869USD 4,913 50.27
2025-03-28BUY6443.15044.910 44.734USD 2,863 50.35
2025-03-27BUY3045.09045.990 45.900USD 1,377 50.40
2025-03-26BUY1646.12046.860 46.786USD 749 50.45
2025-03-25BUY17646.53046.840 46.809USD 8,238 50.49
2025-03-24BUY19546.24046.620 46.582USD 9,083 50.54
2025-03-21SELL-6444.13044.420 44.391USD -2,841 50.61 Profit of 398 on sale
2025-03-20BUY25643.81043.970 43.954USD 11,252 50.69
2025-03-19BUY4543.46044.000 43.946USD 1,978 50.77
2025-03-18BUY55642.20043.900 43.730USD 24,314 50.87
2025-03-17BUY11243.64044.000 43.964USD 4,924 50.96
2025-03-14BUY83242.36042.490 42.477USD 35,341 51.06
2025-03-13BUY16040.50042.180 42.012USD 6,722 51.19
2025-03-12SELL-80042.03042.790 42.714USD -34,171 51.30 Profit of 6,867 on sale
2025-03-11SELL-59241.07041.650 41.592USD -24,622 51.42 Profit of 5,820 on sale
2025-03-10BUY17640.03042.010 41.812USD 7,359 51.57
2025-03-07BUY3243.00043.570 43.513USD 1,392 51.67
2025-03-05BUY24046.16046.210 46.205USD 11,089 51.75
2025-03-04BUY27245.06047.630 47.373USD 12,885 51.83
2025-03-03BUY51248.27050.460 50.241USD 25,723 51.88
2025-02-28BUY41649.84049.850 49.849USD 20,737 51.91
2025-02-27SELL-8048.54050.630 50.421USD -4,034 51.95 Profit of 122 on sale
2025-02-25BUY59248.89049.640 49.565USD 29,342 52.03
2025-02-21BUY6449.86052.140 51.912USD 3,322 52.09
2025-02-18SELL-14453.45053.470 53.468USD -7,699 52.07 Loss of -201 on sale
2025-02-14SELL-97651.77052.050 52.022USD -50,773 52.08 Profit of 55 on sale
2025-02-13BUY1651.03051.530 51.480USD 824 52.10
2025-02-12BUY15849.95050.030 50.022USD 7,903 52.13
2025-02-07SELL-2152.49053.000 52.949USD -1,112 52.18 Loss of -16 on sale
2025-02-06BUY30452.58053.560 53.462USD 16,252 52.17
2025-02-05BUY8052.58052.780 52.760USD 4,221 52.16
2025-02-04BUY9652.18054.230 54.025USD 5,186 52.16
2025-02-03BUY9654.18054.900 54.828USD 5,263 52.13
2025-01-31BUY17656.16057.380 57.258USD 10,077 52.05
2025-01-29SELL-1656.35057.500 57.385USD -918 51.89 Loss of -88 on sale
2025-01-28SELL-14456.95057.040 57.031USD -8,212 51.79 Loss of -754 on sale
2025-01-27SELL-25655.76055.840 55.832USD -14,293 51.72 Loss of -1,054 on sale
2025-01-24BUY19256.83057.230 57.190USD 10,980 51.61
2025-01-23BUY3256.96057.340 57.302USD 1,834 51.51
2024-12-10BUY80052.39052.880 52.831USD 42,265 51.49
2024-12-09BUY9652.74054.560 54.378USD 5,220 51.46
2024-12-06SELL-24052.85053.240 53.201USD -12,768 51.43 Loss of -425 on sale
2024-12-05SELL-1652.76053.390 53.327USD -853 51.40 Loss of -31 on sale
2024-12-03BUY8052.48053.280 53.200USD 4,256 51.35
2024-11-27SELL-9652.70054.200 54.050USD -5,189 51.19 Loss of -274 on sale
2024-11-26BUY33653.52054.320 54.240USD 18,225 51.13
2024-11-25BUY4454.39055.110 55.038USD 2,422 51.04
2024-11-22SELL-3053.65053.720 53.713USD -1,611 50.97 Loss of -82 on sale
2024-11-21SELL-8052.79053.000 52.979USD -4,238 50.92 Loss of -165 on sale
2024-11-20SELL-3251.23051.470 51.446USD -1,646 50.91 Loss of -17 on sale
2024-11-19BUY1651.14051.390 51.365USD 822 50.90
2024-11-18BUY14450.86050.980 50.968USD 7,339 50.90
2024-11-11BUY4853.30053.920 53.858USD 2,585 50.69
2024-11-11BUY4853.30053.920 53.858USD 2,585 50.69
2024-11-07BUY4452.35054.000 53.835USD 2,369 50.50
2024-11-07BUY4452.35054.000 53.835USD 2,369 50.50
2024-11-06BUY38454.23054.520 54.491USD 20,925 50.19
2024-11-06BUY38454.23054.520 54.491USD 20,925 50.19
2024-11-05BUY8049.46049.890 49.847USD 3,988 50.25
2024-11-05BUY8049.46049.890 49.847USD 3,988 50.25
2024-11-04BUY3049.06050.450 50.311USD 1,509 50.37
2024-11-04BUY3049.06050.450 50.311USD 1,509 50.37
2024-11-01BUY4549.92051.190 51.063USD 2,298 50.42
2024-11-01BUY4549.92051.190 51.063USD 2,298 50.42
2024-10-30SELL-9651.09051.870 51.792USD -4,972 50.39 Loss of -135 on sale
2024-10-30SELL-9651.09051.870 51.792USD -4,972 50.39 Loss of -135 on sale
2024-10-29SELL-28851.12051.280 51.264USD -14,764 50.26 Loss of -288 on sale
2024-10-29SELL-28851.12051.280 51.264USD -14,764 50.26 Loss of -288 on sale
2024-10-28SELL-11250.92050.960 50.956USD -5,707 50.13 Loss of -92 on sale
2024-10-28SELL-11250.92050.960 50.956USD -5,707 50.13 Loss of -92 on sale
2024-10-21SELL-1651.33052.400 52.293USD -837 0.00 Loss of -837 on sale
2024-10-21SELL-1651.33052.400 52.293USD -837 0.00 Loss of -837 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 CG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19592,1500878,96267.4%
2025-09-18513,89712,713888,13757.9%
2025-09-171,373,063102,012,99968.2%
2025-09-16364,3320545,04466.8%
2025-09-15377,5460614,41861.4%
2025-09-12275,801513411,54567.0%
2025-09-11555,3785,439987,09856.3%
2025-09-10739,9356,3021,272,30458.2%
2025-09-09297,4800645,38346.1%
2025-09-08632,447481,092,77257.9%
2025-09-05640,8414001,074,98759.6%
2025-09-04476,8590714,37266.8%
2025-09-03629,112500917,46668.6%
2025-09-02430,56810603,40071.4%
2025-08-29313,3370529,24559.2%
2025-08-28277,5110546,31050.8%
2025-08-27404,7710602,33767.2%
2025-08-26458,1090824,99255.5%
2025-08-25385,2680775,07949.7%
2025-08-22521,8700872,83059.8%
2025-08-21524,7762,1301,009,96952.0%
2025-08-20371,25301,081,48034.3%
2025-08-19373,466200594,42062.8%
2025-08-18349,506100595,96658.6%
2025-08-15366,1170613,07559.7%
2025-08-14405,1150769,86252.6%
2025-08-13581,7930962,89760.4%
2025-08-12358,3091,200664,60253.9%
2025-08-11301,671305649,80546.4%
2025-08-08318,9261211,045,10930.5%
2025-08-07665,277681913,07572.9%
2025-08-061,106,22411,640,90567.4%
2025-08-05473,710162939,85850.4%
2025-08-04340,387163624,93054.5%
2025-08-01626,79672,1981,035,46660.5%
2025-07-31374,512442696,07153.8%
2025-07-30505,799193833,44060.7%
2025-07-29588,040244865,16268.0%
2025-07-28465,196955919,69850.6%
2025-07-25520,1841,080881,65859.0%
2025-07-24659,51801,033,83063.8%
2025-07-23298,30262551,05154.1%
2025-07-22323,5010526,43761.5%
2025-07-21482,9890737,03265.5%
2025-07-18398,60152737,59054.0%

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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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.

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