Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

Edgestream Partners L.P. Has $584,000 Position in The Carlyle Group Inc. (NASDAQ:CG)
Edgestream Partners L.P. reduced its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 88.3% during the fourth quarter, HoldingsChannel reports. The firm owned 11,568 shares of the financial services provider’s stock after selling 86,936 shares during the quarter. Edgestream Partners L.P.’s holdings in The Carlyle Group were worth $584,000 at the end […] - 2025-03-13 09:30:54
Atria Investments Inc Buys 1,062 Shares of The Carlyle Group Inc. (NASDAQ:CG)
Atria Investments Inc grew its stake in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 5.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 20,923 shares of the financial services provider’s stock after acquiring an additional 1,062 shares during the period. Atria Investments Inc’s holdings in The Carlyle Group were […] - 2025-03-13 08:35:35
Tariffs Tangle Markets, Businesses, Investors
In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
TD Securities Cuts Centerra Gold (TSE:CG) Price Target to C$12.00
Centerra Gold (TSE:CG – Free Report) had its price objective reduced by TD Securities from C$13.00 to C$12.00 in a research note published on Friday,BayStreet.CA reports. TD Securities currently has a buy rating on the stock. A number of other equities analysts have also commented on the stock. Cormark lowered shares of Centerra Gold from […] - 2025-03-10 06:06:56
The Carlyle Group Inc. (NASDAQ:CG) Shares Bought by IFP Advisors Inc
IFP Advisors Inc boosted its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 46.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the financial services provider’s stock after acquiring an additional […] - 2025-03-06 11:52:48
The Carlyle Group Inc. (NASDAQ:CG) Shares Acquired by Principal Securities Inc.
Principal Securities Inc. grew its holdings in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 54.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,403 shares of the financial services provider’s stock after purchasing an additional 495 shares during the quarter. […] - 2025-02-27 08:26:51
New York State Common Retirement Fund Cuts Stake in The Carlyle Group Inc. (NASDAQ:CG)
New York State Common Retirement Fund decreased its holdings in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 173,495 shares of the financial services provider’s stock after selling 8,000 shares during the […] - 2025-02-26 10:12:59
Principal Financial Group Inc. Reduces Holdings in The Carlyle Group Inc. (NASDAQ:CG)
Principal Financial Group Inc. decreased its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 0.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 484,167 shares of the financial services provider’s stock after selling 3,339 shares during the quarter. Principal Financial Group Inc.’s holdings in The Carlyle Group […] - 2025-02-24 08:44:57
J.W. Cole Advisors Inc. Makes New $275,000 Investment in The Carlyle Group Inc. (NASDAQ:CG)
J.W. Cole Advisors Inc. bought a new stake in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 5,439 shares of the financial services provider’s stock, valued at approximately $275,000. Other institutional […] - 2025-02-21 09:18:53
The Carlyle Group (NASDAQ:CG) Cut to Sell at StockNews.com
The Carlyle Group (NASDAQ:CG – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Thursday. CG has been the topic of several other reports. Wolfe Research upgraded The Carlyle Group from a “peer perform” rating to an […] - 2025-02-20 07:10:54
The Carlyle Group Inc. (NASDAQ:CG) Position Trimmed by Van ECK Associates Corp
Van ECK Associates Corp lessened its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 39.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,121 shares of the financial services provider’s stock after selling […] - 2025-02-19 09:13:54
Choreo LLC Has $295,000 Position in The Carlyle Group Inc. (NASDAQ:CG)
Choreo LLC trimmed its holdings in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 33.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,849 shares of the financial services provider’s stock after selling 2,935 shares during the quarter. Choreo LLC’s holdings […] - 2025-02-14 08:46:53
State of Alaska Department of Revenue Lowers Stake in The Carlyle Group Inc. (NASDAQ:CG)
State of Alaska Department of Revenue lowered its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 1.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 24,060 shares of the financial services provider’s stock after selling 365 shares […] - 2025-02-13 09:46:54
Brokerages Set Centerra Gold Inc. (TSE:CG) Target Price at C$11.28
Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) have been given a consensus rating of “Moderate Buy” by the six brokerages that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year […] - 2025-02-12 07:00:49
Traders Purchase Large Volume of The Carlyle Group Put Options (NASDAQ:CG)
The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) was the target of some unusual options trading on Monday. Investors purchased 6,116 put options on the stock. This is an increase of approximately 361% compared to the typical volume of 1,328 put options. Analyst Upgrades and Downgrades Several analysts recently weighed in on the company. […] - 2025-02-12 06:38:42
Blue Trust Inc. Acquires 514 Shares of The Carlyle Group Inc. (NASDAQ:CG)
Blue Trust Inc. boosted its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 26.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,423 shares of the financial services provider’s stock after acquiring an additional […] - 2025-02-07 08:32:54
1,920 Shares in The Carlyle Group Inc. (NASDAQ:CG) Purchased by CENTRAL TRUST Co
CENTRAL TRUST Co acquired a new position in The Carlyle Group Inc. (NASDAQ:CG – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 1,920 shares of the financial services provider’s stock, valued at approximately $97,000. Several other hedge funds have also modified […] - 2025-02-06 08:54:51
The Carlyle Group Inc. (NASDAQ:CG) Receives $54.44 Consensus Target Price from Analysts
Shares of The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) have received an average recommendation of “Hold” from the sixteen research firms that are covering the firm, MarketBeat.com reports. Nine equities research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 […] - 2025-02-06 06:44:48
Robeco Institutional Asset Management B.V. Has $4.58 Million Holdings in The Carlyle Group Inc. (NASDAQ:CG)
Robeco Institutional Asset Management B.V. reduced its stake in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 18.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 90,606 shares of the financial services provider’s stock after selling 20,000 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in The Carlyle […] - 2025-02-03 10:28:47

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)60,364CG holding decreased by -592USD 2,479,149CG holding increased by 39080USD 2,479,149-592USD 39,080 USD 41.07 USD 40.03
2025-03-10 (Monday)60,956CG holding increased by 176USD 2,440,069CG holding decreased by -173471USD 2,440,069176USD -173,471 USD 40.03 USD 43
2025-03-07 (Friday)60,780CG holding increased by 32USD 2,613,540CG holding decreased by -190588USD 2,613,54032USD -190,588 USD 43 USD 46.16
2025-03-05 (Wednesday)60,748CG holding increased by 240USD 2,804,128CG holding increased by 77638USD 2,804,128240USD 77,638 USD 46.16 USD 45.06
2025-03-04 (Tuesday)60,508CG holding increased by 272USD 2,726,490CG holding decreased by -181102USD 2,726,490272USD -181,102 USD 45.06 USD 48.27
2025-03-03 (Monday)60,236CG holding increased by 512USD 2,907,592CG holding decreased by -69052USD 2,907,592512USD -69,052 USD 48.27 USD 49.84
2025-02-28 (Friday)59,724CG holding increased by 416USD 2,976,644CG holding increased by 97834USD 2,976,644416USD 97,834 USD 49.84 USD 48.54
2025-02-27 (Thursday)59,308CG holding decreased by -80USD 2,878,810CG holding decreased by -67429USD 2,878,810-80USD -67,429 USD 48.54 USD 49.61
2025-02-26 (Wednesday)59,388USD 2,946,239CG holding increased by 42760USD 2,946,2390USD 42,760 USD 49.61 USD 48.89
2025-02-25 (Tuesday)59,388CG holding increased by 592USD 2,903,479CG holding decreased by -2807USD 2,903,479592USD -2,807 USD 48.89 USD 49.43
2025-02-24 (Monday)58,796USD 2,906,286CG holding decreased by -25283USD 2,906,2860USD -25,283 USD 49.43 USD 49.86
2025-02-21 (Friday)58,796CG holding increased by 64USD 2,931,569CG holding decreased by -123082USD 2,931,56964USD -123,082 USD 49.86 USD 52.01
2025-02-20 (Thursday)58,732USD 3,054,651CG holding decreased by -29366USD 3,054,6510USD -29,366 USD 52.01 USD 52.51
2025-02-19 (Wednesday)58,732USD 3,084,017CG holding decreased by -55208USD 3,084,0170USD -55,208 USD 52.51 USD 53.45
2025-02-18 (Tuesday)58,732CG holding decreased by -144USD 3,139,225CG holding increased by 91214USD 3,139,225-144USD 91,214 USD 53.45 USD 51.77
2025-02-17 (Monday)58,876USD 3,048,011USD 3,048,0110USD 0 USD 51.77 USD 51.77
2025-02-14 (Friday)58,876CG holding decreased by -976USD 3,048,011CG holding decreased by -6237USD 3,048,011-976USD -6,237 USD 51.77 USD 51.03
2025-02-13 (Thursday)59,852CG holding increased by 16USD 3,054,248CG holding increased by 65440USD 3,054,24816USD 65,440 USD 51.03 USD 49.95
2025-02-12 (Wednesday)59,836CG holding increased by 158USD 2,988,808CG holding increased by 29973USD 2,988,808158USD 29,973 USD 49.95 USD 49.58
2025-02-11 (Tuesday)59,678USD 2,958,835CG holding decreased by -113388USD 2,958,8350USD -113,388 USD 49.58 USD 51.48
2025-02-10 (Monday)59,678USD 3,072,223CG holding decreased by -60275USD 3,072,2230USD -60,275 USD 51.48 USD 52.49
2025-02-07 (Friday)59,678CG holding decreased by -21USD 3,132,498CG holding decreased by -6475USD 3,132,498-21USD -6,475 USD 52.49 USD 52.58
2025-02-06 (Thursday)59,699CG holding increased by 304USD 3,138,973CG holding increased by 15984USD 3,138,973304USD 15,984 USD 52.58 USD 52.58
2025-02-05 (Wednesday)59,395CG holding increased by 80USD 3,122,989CG holding increased by 27932USD 3,122,98980USD 27,932 USD 52.58 USD 52.18
2025-02-04 (Tuesday)59,315CG holding increased by 96USD 3,095,057CG holding decreased by -113428USD 3,095,05796USD -113,428 USD 52.18 USD 54.18
2025-02-03 (Monday)59,219CG holding increased by 96USD 3,208,485CG holding decreased by -111863USD 3,208,48596USD -111,863 USD 54.18 USD 56.16
2025-01-31 (Friday)59,123CG holding increased by 176USD 3,320,348CG holding increased by 1042USD 3,320,348176USD 1,042 USD 56.16 USD 56.31
2025-01-30 (Thursday)58,947USD 3,319,306CG holding decreased by -2357USD 3,319,3060USD -2,357 USD 56.31 USD 56.35
2025-01-29 (Wednesday)58,947CG holding decreased by -16USD 3,321,663CG holding decreased by -36280USD 3,321,663-16USD -36,280 USD 56.35 USD 56.95
2025-01-28 (Tuesday)58,963CG holding decreased by -144USD 3,357,943CG holding increased by 62137USD 3,357,943-144USD 62,137 USD 56.95 USD 55.76
2025-01-27 (Monday)59,107CG holding decreased by -256USD 3,295,806CG holding decreased by -77793USD 3,295,806-256USD -77,793 USD 55.76 USD 56.83
2025-01-24 (Friday)59,363CG holding increased by 192USD 3,373,599CG holding increased by 3219USD 3,373,599192USD 3,219 USD 56.83 USD 56.96
2025-01-23 (Thursday)59,171CG holding increased by 32USD 3,370,380CG holding increased by 21930USD 3,370,38032USD 21,930 USD 56.96 USD 56.62
2025-01-22 (Wednesday)59,139USD 3,348,450USD 3,348,450
2025-01-21 (Tuesday)58,874USD 3,321,082USD 3,321,082
2025-01-20 (Monday)58,682USD 3,241,594USD 3,241,594
2025-01-17 (Friday)58,682USD 3,241,594USD 3,241,594
2025-01-16 (Thursday)58,682USD 3,184,672USD 3,184,672
2025-01-15 (Wednesday)58,381USD 3,146,736USD 3,146,736
2025-01-14 (Tuesday)58,381USD 3,025,303USD 3,025,303
2025-01-13 (Monday)58,253USD 2,944,107USD 2,944,107
2025-01-10 (Friday)58,253USD 2,931,291USD 2,931,291
2025-01-09 (Thursday)57,869USD 3,027,127USD 3,027,127
2025-01-09 (Thursday)57,869USD 3,027,127USD 3,027,127
2025-01-09 (Thursday)57,869USD 3,027,127USD 3,027,127
2025-01-08 (Wednesday)57,869USD 3,027,127USD 3,027,127
2025-01-08 (Wednesday)57,869USD 3,027,127USD 3,027,127
2025-01-08 (Wednesday)57,869USD 3,027,127USD 3,027,127
2025-01-02 (Thursday)49,405USD 2,506,316USD 2,506,316
2024-12-30 (Monday)49,405USD 2,495,941USD 2,495,941
2024-12-10 (Tuesday)48,231CG holding increased by 800USD 2,526,822CG holding increased by 25311USD 2,526,822800USD 25,311 USD 52.39 USD 52.74
2024-12-09 (Monday)47,431CG holding increased by 96USD 2,501,511CG holding decreased by -144USD 2,501,51196USD -144 USD 52.74 USD 52.85
2024-12-06 (Friday)47,335CG holding decreased by -240USD 2,501,655CG holding decreased by -8402USD 2,501,655-240USD -8,402 USD 52.85 USD 52.76
2024-12-05 (Thursday)47,575CG holding decreased by -16USD 2,510,057CG holding increased by 3439USD 2,510,057-16USD 3,439 USD 52.76 USD 52.67
2024-12-04 (Wednesday)47,591USD 2,506,618CG holding increased by 9042USD 2,506,6180USD 9,042 USD 52.67 USD 52.48
2024-12-03 (Tuesday)47,591CG holding increased by 80USD 2,497,576CG holding decreased by -10055USD 2,497,57680USD -10,055 USD 52.48 USD 52.78
2024-12-02 (Monday)47,511USD 2,507,631CG holding decreased by -21380USD 2,507,6310USD -21,380 USD 52.78 USD 53.23
2024-11-29 (Friday)47,511USD 2,529,011CG holding increased by 25181USD 2,529,0110USD 25,181 USD 53.23 USD 52.7
2024-11-28 (Thursday)47,511USD 2,503,830USD 2,503,8300USD 0 USD 52.7 USD 52.7
2024-11-27 (Wednesday)47,511CG holding decreased by -96USD 2,503,830CG holding decreased by -44097USD 2,503,830-96USD -44,097 USD 52.7 USD 53.52
2024-11-26 (Tuesday)47,607CG holding increased by 336USD 2,547,927CG holding decreased by -23143USD 2,547,927336USD -23,143 USD 53.52 USD 54.39
2024-11-26 (Tuesday)47,607CG holding increased by 336USD 2,547,927CG holding decreased by -23143USD 2,547,927336USD -23,143 USD 53.52 USD 54.39
2024-11-25 (Monday)47,271CG holding increased by 44USD 2,571,070CG holding increased by 37341USD 2,571,07044USD 37,341 USD 54.39 USD 53.65
2024-11-25 (Monday)47,271CG holding increased by 44USD 2,571,070CG holding increased by 37341USD 2,571,07044USD 37,341 USD 54.39 USD 53.65
2024-11-22 (Friday)47,227CG holding decreased by -30USD 2,533,729CG holding increased by 39032USD 2,533,729-30USD 39,032 USD 53.65 USD 52.79
2024-11-21 (Thursday)47,257CG holding decreased by -80USD 2,494,697CG holding increased by 69622USD 2,494,697-80USD 69,622 USD 52.79 USD 51.23
2024-11-20 (Wednesday)47,337CG holding decreased by -32USD 2,425,075CG holding increased by 2624USD 2,425,075-32USD 2,624 USD 51.23 USD 51.14
2024-11-19 (Tuesday)47,369CG holding increased by 16USD 2,422,451CG holding increased by 14077USD 2,422,45116USD 14,077 USD 51.14 USD 50.86
2024-11-18 (Monday)47,353CG holding increased by 144USD 2,408,374CG holding decreased by -59240USD 2,408,374144USD -59,240 USD 50.86 USD 52.27
2024-11-12 (Tuesday)47,209USD 2,467,614CG holding decreased by -48626USD 2,467,6140USD -48,626 USD 52.27 USD 53.3
2024-11-11 (Monday)47,209CG holding increased by 48USD 2,516,240CG holding increased by 48305USD 2,516,24048USD 48,305 USD 53.3 USD 52.33
2024-11-11 (Monday)47,209CG holding increased by 48USD 2,516,240CG holding increased by 48305USD 2,516,24048USD 48,305 USD 53.3 USD 52.33
2024-11-08 (Friday)47,161USD 2,467,935CG holding decreased by -943USD 2,467,9350USD -943 USD 52.33 USD 52.35
2024-11-08 (Friday)47,161USD 2,467,935CG holding decreased by -943USD 2,467,9350USD -943 USD 52.33 USD 52.35
2024-11-07 (Thursday)47,161CG holding increased by 44USD 2,468,878CG holding decreased by -86277USD 2,468,87844USD -86,277 USD 52.35 USD 54.23
2024-11-06 (Wednesday)47,117CG holding increased by 384USD 2,555,155CG holding increased by 243974USD 2,555,155384USD 243,974 USD 54.23 USD 49.455
2024-11-06 (Wednesday)47,117CG holding increased by 384USD 2,555,155CG holding increased by 243974USD 2,555,155384USD 243,974 USD 54.23 USD 49.455
2024-11-05 (Tuesday)46,733CG holding increased by 80USD 2,311,181CG holding increased by 22385USD 2,311,18180USD 22,385 USD 49.455 USD 49.06
2024-11-05 (Tuesday)46,733CG holding increased by 80USD 2,311,181CG holding increased by 22385USD 2,311,18180USD 22,385 USD 49.455 USD 49.06
2024-11-04 (Monday)46,653CG holding increased by 30USD 2,288,796CG holding decreased by -38624USD 2,288,79630USD -38,624 USD 49.06 USD 49.92
2024-11-04 (Monday)46,653CG holding increased by 30USD 2,288,796CG holding decreased by -38624USD 2,288,79630USD -38,624 USD 49.06 USD 49.92
2024-11-01 (Friday)46,623CG holding increased by 45USD 2,327,420CG holding decreased by -2877USD 2,327,42045USD -2,877 USD 49.92 USD 50.03
2024-11-01 (Friday)46,623CG holding increased by 45USD 2,327,420CG holding decreased by -2877USD 2,327,42045USD -2,877 USD 49.92 USD 50.03
2024-10-31 (Thursday)46,578USD 2,330,297CG holding decreased by -49373USD 2,330,2970USD -49,373 USD 50.03 USD 51.09
2024-10-31 (Thursday)46,578USD 2,330,297CG holding decreased by -49373USD 2,330,2970USD -49,373 USD 50.03 USD 51.09
2024-10-30 (Wednesday)46,578CG holding decreased by -96USD 2,379,670CG holding decreased by -6305USD 2,379,670-96USD -6,305 USD 51.09 USD 51.12
2024-10-30 (Wednesday)46,578CG holding decreased by -96USD 2,379,670CG holding decreased by -6305USD 2,379,670-96USD -6,305 USD 51.09 USD 51.12
2024-10-29 (Tuesday)46,674CG holding decreased by -288USD 2,385,975CG holding decreased by -5330USD 2,385,975-288USD -5,330 USD 51.12 USD 50.92
2024-10-29 (Tuesday)46,674CG holding decreased by -288USD 2,385,975CG holding decreased by -5330USD 2,385,975-288USD -5,330 USD 51.12 USD 50.92
2024-10-28 (Monday)46,962CG holding decreased by -112USD 2,391,305CG holding increased by 27249USD 2,391,305-112USD 27,249 USD 50.92 USD 50.22
2024-10-28 (Monday)46,962CG holding decreased by -112USD 2,391,305CG holding increased by 27249USD 2,391,305-112USD 27,249 USD 50.92 USD 50.22
2024-10-25 (Friday)47,074USD 2,364,056CG holding increased by 5178USD 2,364,0560USD 5,178 USD 50.22 USD 50.11
2024-10-25 (Friday)47,074USD 2,364,056CG holding increased by 5178USD 2,364,0560USD 5,178 USD 50.22 USD 50.11
2024-10-24 (Thursday)47,074USD 2,358,878CG holding increased by 40483USD 2,358,8780USD 40,483 USD 50.11 USD 49.25
2024-10-24 (Thursday)47,074USD 2,358,878CG holding increased by 40483USD 2,358,8780USD 40,483 USD 50.11 USD 49.25
2024-10-23 (Wednesday)47,074USD 2,318,395CG holding decreased by -23537USD 2,318,3950USD -23,537 USD 49.25 USD 49.75
2024-10-23 (Wednesday)47,074USD 2,318,395CG holding decreased by -23537USD 2,318,3950USD -23,537 USD 49.25 USD 49.75
2024-10-22 (Tuesday)47,074USD 2,341,932CG holding decreased by -74376USD 2,341,9320USD -74,376 USD 49.75 USD 51.33
2024-10-22 (Tuesday)47,074USD 2,341,932CG holding decreased by -74376USD 2,341,9320USD -74,376 USD 49.75 USD 51.33
2024-10-21 (Monday)47,074CG holding decreased by -16USD 2,416,308CG holding decreased by -45557USD 2,416,308-16USD -45,557 USD 51.33 USD 52.28
2024-10-21 (Monday)47,074CG holding decreased by -16USD 2,416,308CG holding decreased by -45557USD 2,416,308-16USD -45,557 USD 51.33 USD 52.28
2024-10-18 (Friday)47,090USD 2,461,865USD 2,461,865
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 IE00BFNM3H51

Show aggregate share trades of CG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-592 41.070* 51.48 Profit of 30,479 on sale
2025-03-10BUY176 40.030* 51.62
2025-03-07BUY32 43.000* 51.73
2025-03-05BUY240 46.160* 51.80
2025-03-04BUY272 45.060* 51.89
2025-03-03BUY512 48.270* 51.93
2025-02-28BUY416 49.840* 51.96
2025-02-27SELL-80 48.540* 52.00 Profit of 4,160 on sale
2025-02-25BUY592 48.890* 52.08
2025-02-21BUY64 49.860* 52.15
2025-02-18SELL-144 53.450* 52.12 Profit of 7,506 on sale
2025-02-14SELL-976 51.770* 52.13 Profit of 50,883 on sale
2025-02-13BUY16 51.030* 52.15
2025-02-12BUY158 49.950* 52.19
2025-02-07SELL-21 52.490* 52.23 Profit of 1,097 on sale
2025-02-06BUY304 52.580* 52.23
2025-02-05BUY80 52.580* 52.22
2025-02-04BUY96 52.180* 52.22
2025-02-03BUY96 54.180* 52.19
2025-01-31BUY176 56.160* 52.12
2025-01-29SELL-16 56.350* 51.97 Profit of 831 on sale
2025-01-28SELL-144 56.950* 51.87 Profit of 7,470 on sale
2025-01-27SELL-256 55.760* 51.80 Profit of 13,261 on sale
2025-01-24BUY192 56.830* 51.70
2025-01-23BUY32 56.960* 51.60
2024-12-10BUY800 52.390* 51.59
2024-12-09BUY96 52.740* 51.56
2024-12-06SELL-240 52.850* 51.53 Profit of 12,368 on sale
2024-12-05SELL-16 52.760* 51.51 Profit of 824 on sale
2024-12-03BUY80 52.480* 51.46
2024-11-27SELL-96 52.700* 51.33 Profit of 4,927 on sale
2024-11-26BUY336 53.520* 51.21
2024-11-26BUY336 53.520* 51.21
2024-11-25BUY44 54.390* 51.04
2024-11-25BUY44 54.390* 51.04
2024-11-22SELL-30 53.650* 50.97 Profit of 1,529 on sale
2024-11-21SELL-80 52.790* 50.92 Profit of 4,073 on sale
2024-11-20SELL-32 51.230* 50.91 Profit of 1,629 on sale
2024-11-19BUY16 51.140* 50.90
2024-11-18BUY144 50.860* 50.90
2024-11-11BUY48 53.300* 50.69
2024-11-11BUY48 53.300* 50.69
2024-11-07BUY44 52.350* 50.50
2024-11-06BUY384 54.230* 50.19
2024-11-06BUY384 54.230* 50.19
2024-11-05BUY80 49.455* 50.25
2024-11-05BUY80 49.455* 50.25
2024-11-04BUY30 49.060* 50.37
2024-11-04BUY30 49.060* 50.37
2024-11-01BUY45 49.920* 50.42
2024-11-01BUY45 49.920* 50.42
2024-10-30SELL-96 51.090* 50.39 Profit of 4,837 on sale
2024-10-30SELL-96 51.090* 50.39 Profit of 4,837 on sale
2024-10-29SELL-288 51.120* 50.26 Profit of 14,476 on sale
2024-10-29SELL-288 51.120* 50.26 Profit of 14,476 on sale
2024-10-28SELL-112 50.920* 50.13 Profit of 5,615 on sale
2024-10-28SELL-112 50.920* 50.13 Profit of 5,615 on sale
2024-10-21SELL-16 51.330* 0.00
2024-10-21SELL-16 51.330* 0.00
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
2025-03-12831,0021,3271,412,02358.9%
2025-03-11600,14261,379,67943.5%
2025-03-10590,4511981,801,23432.8%
2025-03-07571,100761,413,85040.4%
2025-03-06515,2946021,870,10527.6%
2025-03-05498,8641,5461,041,84347.9%
2025-03-04597,1733301,423,71041.9%
2025-03-03394,2000583,65367.5%
2025-02-28194,3971400,31748.6%
2025-02-27358,8414587,80461.0%
2025-02-26368,9610506,47872.8%
2025-02-25415,8250653,86563.6%
2025-02-24412,5090702,32358.7%
2025-02-21730,603372939,81077.7%
2025-02-20698,09601,089,14364.1%
2025-02-19583,127862807,76572.2%
2025-02-18569,8810844,45167.5%
2025-02-14541,8040792,01768.4%
2025-02-131,029,1051101,386,64974.2%
2025-02-121,172,24601,552,92575.5%
2025-02-111,762,07202,879,83561.2%
2025-02-10882,23301,561,83156.5%
2025-02-07698,39401,153,81760.5%
2025-02-06516,30201,056,32848.9%
2025-02-05434,805461,265,59134.4%
2025-02-04393,37420780,12550.4%
2025-02-03439,2050716,58261.3%
2025-01-31322,8880462,71369.8%
2025-01-30312,6090568,36255.0%
2025-01-29365,0870542,81667.3%
2025-01-28461,53678722,85063.8%
2025-01-27304,916669486,38662.7%
2025-01-24216,952394407,63853.2%
2025-01-23469,0730834,63356.2%
2025-01-22501,568250825,42060.8%
2025-01-21235,435192739,88031.8%
2025-01-17241,5253,097562,33043.0%
2025-01-16313,692100842,75937.2%
2025-01-15303,1260817,47837.1%
2025-01-14305,61410,105627,26648.7%
2025-01-13387,1761691,10256.0%
2025-01-10370,0440981,92737.7%
2025-01-08417,880101730,25557.2%
2025-01-07490,8391,030807,00460.8%
2025-01-06471,17801,147,72541.1%

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.