Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

First Trust Advisors LP Buys 7,649 Shares of The Carlyle Group Inc. (NASDAQ:CG)
First Trust Advisors LP boosted its position in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 22.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 41,530 shares of the financial services provider’s stock after buying an additional 7,649 shares during the quarter. […] - 2025-05-06 07:58:57
Analysts Set Centerra Gold Inc. (TSE:CG) Price Target at C$12.09
Centerra Gold Inc. (TSE:CG – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight research firms that are covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating, three have issued a buy rating and one has assigned a strong buy rating […] - 2025-04-28 05:39:12
Brokerages Set The Carlyle Group Inc. (NASDAQ:CG) Price Target at $50.71
The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) has earned an average recommendation of “Hold” from the seventeen analysts that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, ten have given a hold recommendation and six have given a buy recommendation to the company. […] - 2025-04-22 05:48:58
The Carlyle Group Inc. (NASDAQ:CG) Stock Position Boosted by Invesco Ltd.
Invesco Ltd. lifted its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 9.7% in the fourth quarter, HoldingsChannel reports. The fund owned 650,735 shares of the financial services provider’s stock after purchasing an additional 57,606 shares during the quarter. Invesco Ltd.’s holdings in The Carlyle Group were worth $32,856,000 at the end […] - 2025-04-18 08:18:50
Federated Hermes Inc. Has $893,000 Position in The Carlyle Group Inc. (NASDAQ:CG)
Federated Hermes Inc. trimmed its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 17.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,680 shares of the financial services provider’s stock after selling 3,794 […] - 2025-04-16 08:15:09
The Carlyle Group (NASDAQ:CG) Given New $58.00 Price Target at JMP Securities
The Carlyle Group (NASDAQ:CG – Free Report) had its price objective cut by JMP Securities from $62.00 to $58.00 in a report published on Tuesday,Benzinga reports. They currently have a market outperform rating on the financial services provider’s stock. CG has been the topic of several other research reports. Oppenheimer downgraded The Carlyle Group from […] - 2025-04-11 05:58:51
Orion Portfolio Solutions LLC Makes New $425,000 Investment in The Carlyle Group Inc. (NASDAQ:CG)
Orion Portfolio Solutions LLC bought a new stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 8,416 shares of the financial services provider’s stock, valued at approximately $425,000. Other hedge funds and other […] - 2025-04-09 08:34:52
The Carlyle Group (NASDAQ:CG) Price Target Lowered to $39.00 at Wells Fargo & Company
The Carlyle Group (NASDAQ:CG – Free Report) had its target price lowered by Wells Fargo & Company from $48.00 to $39.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also commented on the company. […] - 2025-04-09 07:46:56
Prudential Financial Inc. Trims Holdings in The Carlyle Group Inc. (NASDAQ:CG)
Prudential Financial Inc. cut its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 10.0% during the 4th quarter, HoldingsChannel reports. The fund owned 15,936 shares of the financial services provider’s stock after selling 1,765 shares during the period. Prudential Financial Inc.’s holdings in The Carlyle Group were worth $804,000 as of its […] - 2025-04-08 07:42:49
JPMorgan Chase & Co. Has $49.45 Million Stake in The Carlyle Group Inc. (NASDAQ:CG)
JPMorgan Chase & Co. lessened its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 49.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 979,411 shares of the financial services provider’s stock after selling 940,028 shares […] - 2025-04-06 08:34:52
Centerra Gold Inc. (TSE:CG) Receives C$11.58 Average PT from Analysts
Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eight analysts that are presently covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating, three have assigned a buy rating and one has given a strong buy […] - 2025-04-03 06:08:53
Mitsubishi UFJ Trust & Banking Corp Has $5.31 Million Holdings in The Carlyle Group Inc. (NASDAQ:CG)
Mitsubishi UFJ Trust & Banking Corp lowered its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 0.9% in the fourth quarter, Holdings Channel reports. The fund owned 105,069 shares of the financial services provider’s stock after selling 984 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in The Carlyle […] - 2025-03-31 08:40:56
Brokerages Set The Carlyle Group Inc. (NASDAQ:CG) Target Price at $54.53
Shares of The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) have been assigned a consensus rating of “Hold” from the fifteen ratings firms that are currently covering the stock, MarketBeat reports. Nine analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 1-year […] - 2025-03-28 05:52:45
Investors Buy High Volume of Call Options on The Carlyle Group (NASDAQ:CG)
The Carlyle Group Inc. (NASDAQ:CG – Get Free Report) saw unusually large options trading on Monday. Stock investors purchased 6,629 call options on the company. This represents an increase of approximately 280% compared to the average daily volume of 1,746 call options. Institutional Investors Weigh In On The Carlyle Group Institutional investors and hedge funds […] - 2025-03-26 05:59:00
Corient Private Wealth LLC Sells 1,645 Shares of The Carlyle Group Inc. (NASDAQ:CG)
Corient Private Wealth LLC cut its holdings in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 53,108 shares of the financial services provider’s stock after selling 1,645 shares during the quarter. Corient Private Wealth LLC’s holdings in The Carlyle Group were worth […] - 2025-03-24 08:50:54
Natixis Advisors LLC Purchases 38,919 Shares of The Carlyle Group Inc. (NASDAQ:CG)
Natixis Advisors LLC lifted its position in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 260.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 53,878 shares of the financial services provider’s stock after buying an additional 38,919 shares during the […] - 2025-03-24 08:12:59
Oppenheimer Downgrades The Carlyle Group (NASDAQ:CG) to Market Perform
The Carlyle Group (NASDAQ:CG – Get Free Report) was downgraded by investment analysts at Oppenheimer from an “outperform” rating to a “market perform” rating in a research report issued on Wednesday, MarketBeat Ratings reports. Other equities research analysts have also issued research reports about the stock. Wolfe Research raised shares of The Carlyle Group from […] - 2025-03-21 06:58:44
Centerra Gold (TSE:CG) Price Target Raised to C$12.50 at National Bankshares
Centerra Gold (TSE:CG – Get Free Report) had its price objective lifted by National Bankshares from C$12.00 to C$12.50 in a research report issued on Wednesday,BayStreet.CA reports. The firm presently has an “outperform” rating on the stock. National Bankshares’ price objective points to a potential upside of 39.66% from the stock’s current price. Other research […] - 2025-03-21 05:25:02
Proficio Capital Partners LLC Takes $3.17 Million Position in The Carlyle Group Inc. (NASDAQ:CG)
Proficio Capital Partners LLC acquired a new stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) in the 4th quarter, Holdings Channel reports. The firm acquired 62,815 shares of the financial services provider’s stock, valued at approximately $3,172,000. A number of other institutional investors also recently bought and sold shares of CG. Deroy & […] - 2025-03-19 08:18:57
Analysts Expect IMCV Will Reach $87
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. - 2025-03-18 11:18:13
Friday's ETF with Unusual Volume: PSP
The Invesco Global Listed Private Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 311,000 shares traded versus three month average volume of about 32,000. Shares of PSP were up about 2% on the day. Components of that ETF with the highest volum - 2025-03-14 16:30:30
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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)5,219USD 215,336USD 215,336
2025-05-07 (Wednesday)5,219USD 208,499CG holding decreased by -104USD 208,4990USD -104 USD 39.95 USD 39.9699
2025-05-06 (Tuesday)5,219USD 208,603CG holding decreased by -2767USD 208,6030USD -2,767 USD 39.9699 USD 40.5001
2025-05-05 (Monday)5,219USD 211,370CG holding decreased by -1356USD 211,3700USD -1,356 USD 40.5001 USD 40.7599
2025-05-02 (Friday)5,219USD 212,726CG holding increased by 8350USD 212,7260USD 8,350 USD 40.7599 USD 39.16
2025-05-01 (Thursday)5,219USD 204,376CG holding increased by 2714USD 204,3760USD 2,714 USD 39.16 USD 38.64
2025-04-30 (Wednesday)5,219USD 201,662CG holding decreased by -2557USD 201,6620USD -2,557 USD 38.64 USD 39.1299
2025-04-29 (Tuesday)5,219USD 204,219CG holding increased by 156USD 204,2190USD 156 USD 39.1299 USD 39.1
2025-04-28 (Monday)5,219USD 204,063CG holding increased by 365USD 204,0630USD 365 USD 39.1 USD 39.0301
2025-04-25 (Friday)5,219USD 203,698CG holding increased by 1253USD 203,6980USD 1,253 USD 39.0301 USD 38.79
2025-04-24 (Thursday)5,219USD 202,445CG holding increased by 11482USD 202,4450USD 11,482 USD 38.79 USD 36.59
2025-04-23 (Wednesday)5,219CG holding decreased by -20USD 190,963CG holding increased by 3983USD 190,963-20USD 3,983 USD 36.59 USD 35.69
2025-04-22 (Tuesday)5,239CG holding decreased by -100USD 186,980CG holding increased by 1290USD 186,980-100USD 1,290 USD 35.69 USD 34.7799
2025-04-21 (Monday)5,339USD 185,690CG holding decreased by -5660USD 185,6900USD -5,660 USD 34.7799 USD 35.84
2025-04-18 (Friday)5,339USD 191,350USD 191,3500USD 0 USD 35.84 USD 35.84
2025-04-17 (Thursday)5,339USD 191,350CG holding increased by 3150USD 191,3500USD 3,150 USD 35.84 USD 35.25
2025-04-16 (Wednesday)5,339USD 188,200CG holding decreased by -9183USD 188,2000USD -9,183 USD 35.25 USD 36.97
2025-04-15 (Tuesday)5,339USD 197,383CG holding increased by 2029USD 197,3830USD 2,029 USD 36.97 USD 36.59
2025-04-14 (Monday)5,339USD 195,354CG holding increased by 1922USD 195,3540USD 1,922 USD 36.59 USD 36.23
2025-04-11 (Friday)5,339CG holding increased by 20USD 193,432CG holding decreased by -1403USD 193,43220USD -1,403 USD 36.23 USD 36.63
2025-04-10 (Thursday)5,319USD 194,835CG holding decreased by -15585USD 194,8350USD -15,585 USD 36.63 USD 39.5601
2025-04-09 (Wednesday)5,319CG holding increased by 20USD 210,420CG holding increased by 22729USD 210,42020USD 22,729 USD 39.5601 USD 35.4201
2025-04-08 (Tuesday)5,299CG holding decreased by -50USD 187,691CG holding decreased by -9794USD 187,691-50USD -9,794 USD 35.4201 USD 36.92
2025-04-07 (Monday)5,349CG holding decreased by -70USD 197,485CG holding increased by 2997USD 197,485-70USD 2,997 USD 36.92 USD 35.89
2025-04-04 (Friday)5,419CG holding increased by 10USD 194,488CG holding decreased by -56003USD 194,48810USD -56,003 USD 35.89 USD 46.31
2025-04-02 (Wednesday)5,409USD 250,491CG holding increased by 11035USD 250,4910USD 11,035 USD 46.31 USD 44.2699
2025-04-01 (Tuesday)5,409USD 239,456CG holding increased by 3678USD 239,4560USD 3,678 USD 44.2699 USD 43.5899
2025-03-31 (Monday)5,409USD 235,778CG holding increased by 2380USD 235,7780USD 2,380 USD 43.5899 USD 43.1499
2025-03-28 (Friday)5,409USD 233,398CG holding decreased by -10494USD 233,3980USD -10,494 USD 43.1499 USD 45.09
2025-03-27 (Thursday)5,409CG holding increased by 40USD 243,892CG holding decreased by -3726USD 243,89240USD -3,726 USD 45.09 USD 46.1199
2025-03-26 (Wednesday)5,369USD 247,618CG holding decreased by -2202USD 247,6180USD -2,202 USD 46.1199 USD 46.5301
2025-03-25 (Tuesday)5,369USD 249,820CG holding increased by 1557USD 249,8200USD 1,557 USD 46.5301 USD 46.2401
2025-03-24 (Monday)5,369USD 248,263CG holding increased by 11329USD 248,2630USD 11,329 USD 46.2401 USD 44.13
2025-03-21 (Friday)5,369USD 236,934CG holding increased by 1718USD 236,9340USD 1,718 USD 44.13 USD 43.81
2025-03-20 (Thursday)5,369USD 235,216CG holding increased by 1879USD 235,2160USD 1,879 USD 43.81 USD 43.46
2025-03-19 (Wednesday)5,369USD 233,337CG holding increased by 6765USD 233,3370USD 6,765 USD 43.46 USD 42.2
2025-03-18 (Tuesday)5,369USD 226,572CG holding decreased by -7731USD 226,5720USD -7,731 USD 42.2 USD 43.64
2025-03-17 (Monday)5,369USD 234,303CG holding increased by 6872USD 234,3030USD 6,872 USD 43.64 USD 42.36
2025-03-14 (Friday)5,369USD 227,431CG holding increased by 9986USD 227,4310USD 9,986 USD 42.36 USD 40.5001
2025-03-13 (Thursday)5,369USD 217,445CG holding decreased by -8214USD 217,4450USD -8,214 USD 40.5001 USD 42.03
2025-03-12 (Wednesday)5,369USD 225,659CG holding increased by 5154USD 225,6590USD 5,154 USD 42.03 USD 41.07
2025-03-11 (Tuesday)5,369CG holding increased by 250USD 220,505CG holding increased by 15591USD 220,505250USD 15,591 USD 41.07 USD 40.0301
2025-03-10 (Monday)5,119USD 204,914CG holding decreased by -15203USD 204,9140USD -15,203 USD 40.0301 USD 43
2025-03-07 (Friday)5,119CG holding increased by 20USD 220,117CG holding decreased by -1944USD 220,11720USD -1,944 USD 43 USD 43.5499
2025-03-06 (Thursday)5,099CG holding increased by 20USD 222,061CG holding decreased by -12386USD 222,06120USD -12,386 USD 43.5499 USD 46.1601
2025-03-05 (Wednesday)5,079USD 234,447CG holding increased by 5587USD 234,4470USD 5,587 USD 46.1601 USD 45.0601
2025-03-04 (Tuesday)5,079USD 228,860CG holding decreased by -16303USD 228,8600USD -16,303 USD 45.0601 USD 48.2699
2025-03-03 (Monday)5,079CG holding decreased by -40USD 245,163CG holding decreased by -9968USD 245,163-40USD -9,968 USD 48.2699 USD 49.84
2025-02-28 (Friday)5,119USD 255,131CG holding increased by 6655USD 255,1310USD 6,655 USD 49.84 USD 48.5399
2025-02-27 (Thursday)5,119USD 248,476CG holding decreased by -5478USD 248,4760USD -5,478 USD 48.5399 USD 49.6101
2025-02-26 (Wednesday)5,119CG holding increased by 410USD 253,954CG holding increased by 23731USD 253,954410USD 23,731 USD 49.6101 USD 48.89
2025-02-25 (Tuesday)4,709USD 230,223CG holding decreased by -2543USD 230,2230USD -2,543 USD 48.89 USD 49.43
2025-02-24 (Monday)4,709USD 232,766CG holding decreased by -2025USD 232,7660USD -2,025 USD 49.43 USD 49.8601
2025-02-21 (Friday)4,709USD 234,791CG holding decreased by -10124USD 234,7910USD -10,124 USD 49.8601 USD 52.01
2025-02-20 (Thursday)4,709USD 244,915CG holding decreased by -2355USD 244,9150USD -2,355 USD 52.01 USD 52.5101
2025-02-19 (Wednesday)4,709USD 247,270CG holding decreased by -4426USD 247,2700USD -4,426 USD 52.5101 USD 53.45
2025-02-18 (Tuesday)4,709CG holding decreased by -270USD 251,696CG holding decreased by -6067USD 251,696-270USD -6,067 USD 53.45 USD 51.77
2025-02-17 (Monday)4,979USD 257,763USD 257,7630USD 0 USD 51.77 USD 51.77
2025-02-14 (Friday)4,979USD 257,763CG holding increased by 3685USD 257,7630USD 3,685 USD 51.77 USD 51.0299
2025-02-13 (Thursday)4,979CG holding increased by 40USD 254,078CG holding increased by 7375USD 254,07840USD 7,375 USD 51.0299 USD 49.95
2025-02-12 (Wednesday)4,939USD 246,703CG holding increased by 1827USD 246,7030USD 1,827 USD 49.95 USD 49.5801
2025-02-11 (Tuesday)4,939USD 244,876CG holding decreased by -9384USD 244,8760USD -9,384 USD 49.5801 USD 51.4801
2025-02-10 (Monday)4,939USD 254,260CG holding decreased by -4988USD 254,2600USD -4,988 USD 51.4801 USD 52.49
2025-02-07 (Friday)4,939USD 259,248CG holding decreased by -445USD 259,2480USD -445 USD 52.49 USD 52.5801
2025-02-06 (Thursday)4,939USD 259,693USD 259,6930USD 0 USD 52.5801 USD 52.5801
2025-02-05 (Wednesday)4,939USD 259,693CG holding increased by 1976USD 259,6930USD 1,976 USD 52.5801 USD 52.18
2025-02-04 (Tuesday)4,939USD 257,717CG holding decreased by -9878USD 257,7170USD -9,878 USD 52.18 USD 54.18
2025-02-03 (Monday)4,939USD 267,595CG holding decreased by -9779USD 267,5950USD -9,779 USD 54.18 USD 56.16
2025-01-31 (Friday)4,939USD 277,374CG holding decreased by -741USD 277,3740USD -741 USD 56.16 USD 56.31
2025-01-30 (Thursday)4,939USD 278,115CG holding decreased by -198USD 278,1150USD -198 USD 56.31 USD 56.3501
2025-01-29 (Wednesday)4,939USD 278,313CG holding decreased by -2963USD 278,3130USD -2,963 USD 56.3501 USD 56.95
2025-01-28 (Tuesday)4,939USD 281,276CG holding increased by 5877USD 281,2760USD 5,877 USD 56.95 USD 55.7601
2025-01-27 (Monday)4,939USD 275,399CG holding decreased by -5284USD 275,3990USD -5,284 USD 55.7601 USD 56.8299
2025-01-24 (Friday)4,939USD 280,683CG holding decreased by -642USD 280,6830USD -642 USD 56.8299 USD 56.9599
2025-01-23 (Thursday)4,939USD 281,325CG holding increased by 1679USD 281,3250USD 1,679 USD 56.9599 USD 56.62
2025-01-22 (Wednesday)4,939USD 279,646USD 279,646
2025-01-21 (Tuesday)4,939USD 278,609USD 278,609
2025-01-20 (Monday)4,939USD 272,830USD 272,830
2025-01-17 (Friday)4,939USD 272,830USD 272,830
2025-01-16 (Thursday)4,939USD 268,040USD 268,040
2025-01-15 (Wednesday)4,939USD 266,212USD 266,212
2025-01-14 (Tuesday)4,939USD 255,939USD 255,939
2025-01-13 (Monday)4,939USD 249,617USD 249,617
2025-01-10 (Friday)4,889USD 246,014USD 246,014
2025-01-09 (Thursday)4,889USD 255,744USD 255,744
2025-01-09 (Thursday)4,889USD 255,744USD 255,744
2025-01-09 (Thursday)4,889USD 255,744USD 255,744
2025-01-08 (Wednesday)4,889USD 255,744USD 255,744
2025-01-08 (Wednesday)4,889USD 255,744USD 255,744
2025-01-08 (Wednesday)4,889USD 255,744USD 255,744
2025-01-02 (Thursday)4,829USD 244,975USD 244,975
2024-12-30 (Monday)4,829USD 243,961USD 243,961
2024-12-26 (Thursday)4,829USD 251,011USD 251,011
2024-12-24 (Tuesday)4,829USD 247,148USD 247,148
2024-12-23 (Monday)4,829USD 242,174USD 242,174
2024-12-20 (Friday)4,829USD 242,512USD 242,512
2024-12-19 (Thursday)4,799USD 235,295USD 235,295
2024-12-18 (Wednesday)4,749USD 232,559USD 232,559
2024-12-10 (Tuesday)4,549USD 238,322CG holding decreased by -1592USD 238,3220USD -1,592 USD 52.39 USD 52.7399
2024-12-09 (Monday)4,549CG holding increased by 20USD 239,914CG holding increased by 556USD 239,91420USD 556 USD 52.7399 USD 52.8501
2024-12-06 (Friday)4,529USD 239,358CG holding increased by 408USD 239,3580USD 408 USD 52.8501 USD 52.76
2024-12-05 (Thursday)4,529USD 238,950CG holding increased by 408USD 238,9500USD 408 USD 52.76 USD 52.6699
2024-12-04 (Wednesday)4,529CG holding decreased by -50USD 238,542CG holding decreased by -1764USD 238,542-50USD -1,764 USD 52.6699 USD 52.48
2024-12-03 (Tuesday)4,579CG holding decreased by -220USD 240,306CG holding decreased by -12985USD 240,306-220USD -12,985 USD 52.48 USD 52.78
2024-12-02 (Monday)4,799USD 253,291CG holding decreased by -2160USD 253,2910USD -2,160 USD 52.78 USD 53.23
2024-11-29 (Friday)4,799USD 255,451CG holding increased by 2544USD 255,4510USD 2,544 USD 53.23 USD 52.6999
2024-11-28 (Thursday)4,799USD 252,907USD 252,9070USD 0 USD 52.6999 USD 52.6999
2024-11-27 (Wednesday)4,799USD 252,907CG holding decreased by -3935USD 252,9070USD -3,935 USD 52.6999 USD 53.5199
2024-11-26 (Tuesday)4,799USD 256,842CG holding decreased by -4176USD 256,8420USD -4,176 USD 53.5199 USD 54.3901
2024-11-26 (Tuesday)4,799USD 256,842CG holding decreased by -4176USD 256,8420USD -4,176 USD 53.5199 USD 54.3901
2024-11-25 (Monday)4,799USD 261,018CG holding increased by 3552USD 261,0180USD 3,552 USD 54.3901 USD 53.6499
2024-11-25 (Monday)4,799USD 261,018CG holding increased by 3552USD 261,0180USD 3,552 USD 54.3901 USD 53.6499
2024-11-22 (Friday)4,799USD 257,466CG holding increased by 4127USD 257,4660USD 4,127 USD 53.6499 USD 52.79
2024-11-21 (Thursday)4,799USD 253,339CG holding increased by 7486USD 253,3390USD 7,486 USD 52.79 USD 51.23
2024-11-20 (Wednesday)4,799USD 245,853CG holding increased by 432USD 245,8530USD 432 USD 51.23 USD 51.14
2024-11-19 (Tuesday)4,799CG holding decreased by -10USD 245,421CG holding increased by 835USD 245,421-10USD 835 USD 51.14 USD 50.8601
2024-11-18 (Monday)4,809CG holding decreased by -10USD 244,586CG holding decreased by -7303USD 244,586-10USD -7,303 USD 50.8601 USD 52.27
2024-11-12 (Tuesday)4,819CG holding increased by 30USD 251,889CG holding decreased by -3365USD 251,88930USD -3,365 USD 52.27 USD 53.3001
2024-11-11 (Monday)4,789USD 255,254USD 255,2540USD 0 USD 53.3001 USD 53.3001
2024-11-11 (Monday)4,789USD 255,254USD 255,2540USD 0 USD 53.3001 USD 53.3001
2024-11-08 (Friday)4,789USD 250,608CG holding decreased by -96USD 250,6080USD -96 USD 52.3299 USD 52.35
2024-11-08 (Friday)4,789USD 250,608CG holding decreased by -96USD 250,6080USD -96 USD 52.3299 USD 52.35
2024-11-07 (Thursday)4,789USD 250,704CG holding decreased by -9003USD 250,7040USD -9,003 USD 52.35 USD 54.2299
2024-11-07 (Thursday)4,789USD 250,704CG holding decreased by -9003USD 250,7040USD -9,003 USD 52.35 USD 54.2299
2024-11-06 (Wednesday)4,789USD 259,707CG holding increased by 22867USD 259,7070USD 22,867 USD 54.2299 USD 49.455
2024-11-06 (Wednesday)4,789USD 259,707CG holding increased by 22867USD 259,7070USD 22,867 USD 54.2299 USD 49.455
2024-11-05 (Tuesday)4,789USD 236,840CG holding increased by 1892USD 236,8400USD 1,892 USD 49.455 USD 49.0599
2024-11-05 (Tuesday)4,789USD 236,840CG holding increased by 1892USD 236,8400USD 1,892 USD 49.455 USD 49.0599
2024-11-04 (Monday)4,789USD 234,948CG holding decreased by -4119USD 234,9480USD -4,119 USD 49.0599 USD 49.92
2024-11-04 (Monday)4,789USD 234,948CG holding decreased by -4119USD 234,9480USD -4,119 USD 49.0599 USD 49.92
2024-11-01 (Friday)4,789CG holding decreased by -80USD 239,067CG holding decreased by -4529USD 239,067-80USD -4,529 USD 49.92 USD 50.03
2024-11-01 (Friday)4,789CG holding decreased by -80USD 239,067CG holding decreased by -4529USD 239,067-80USD -4,529 USD 49.92 USD 50.03
2024-10-31 (Thursday)4,869USD 243,596CG holding decreased by -5161USD 243,5960USD -5,161 USD 50.03 USD 51.09
2024-10-31 (Thursday)4,869USD 243,596CG holding decreased by -5161USD 243,5960USD -5,161 USD 50.03 USD 51.09
2024-10-30 (Wednesday)4,869USD 248,757CG holding decreased by -146USD 248,7570USD -146 USD 51.09 USD 51.1199
2024-10-30 (Wednesday)4,869USD 248,757CG holding decreased by -146USD 248,7570USD -146 USD 51.09 USD 51.1199
2024-10-29 (Tuesday)4,869USD 248,903CG holding increased by 974USD 248,9030USD 974 USD 51.1199 USD 50.9199
2024-10-29 (Tuesday)4,869USD 248,903CG holding increased by 974USD 248,9030USD 974 USD 51.1199 USD 50.9199
2024-10-28 (Monday)4,869USD 247,929CG holding increased by 3408USD 247,9290USD 3,408 USD 50.9199 USD 50.22
2024-10-28 (Monday)4,869USD 247,929CG holding increased by 3408USD 247,9290USD 3,408 USD 50.9199 USD 50.22
2024-10-25 (Friday)4,869USD 244,521CG holding increased by 535USD 244,5210USD 535 USD 50.22 USD 50.1101
2024-10-24 (Thursday)4,869USD 243,986CG holding increased by 4188USD 243,9860USD 4,188 USD 50.1101 USD 49.25
2024-10-23 (Wednesday)4,869USD 239,798CG holding decreased by -2435USD 239,7980USD -2,435 USD 49.25 USD 49.75
2024-10-22 (Tuesday)4,869USD 242,233CG holding decreased by -7693USD 242,2330USD -7,693 USD 49.75 USD 51.33
2024-10-21 (Monday)4,869USD 249,926CG holding decreased by -4625USD 249,9260USD -4,625 USD 51.33 USD 52.2799
2024-10-18 (Friday)4,869USD 254,551USD 254,551
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 IE00BG11HV38

Show aggregate share trades of CG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-20 36.590* 48.45 Profit of 969 on sale
2025-04-22SELL-100 35.690* 48.57 Profit of 4,857 on sale
2025-04-11BUY20 36.230* 49.45
2025-04-09BUY20 39.560* 49.68
2025-04-08SELL-50 35.420* 49.82 Profit of 2,491 on sale
2025-04-07SELL-70 36.920* 49.95 Profit of 3,497 on sale
2025-04-04BUY10 35.890* 50.10
2025-03-27BUY40 45.090* 50.41
2025-03-11BUY250 41.070* 51.46
2025-03-07BUY20 43.000* 51.72
2025-03-06BUY20 43.550* 51.82
2025-03-03SELL-40 48.270* 52.04 Profit of 2,082 on sale
2025-02-26BUY410 49.610* 52.16
2025-02-18SELL-270 53.450* 52.26 Profit of 14,111 on sale
2025-02-13BUY40 51.030* 52.30
2024-12-09BUY20 52.740* 51.70
2024-12-04SELL-50 52.670* 51.62 Profit of 2,581 on sale
2024-12-03SELL-220 52.480* 51.60 Profit of 11,353 on sale
2024-11-19SELL-10 51.140* 51.00 Profit of 510 on sale
2024-11-18SELL-10 50.860* 51.01 Profit of 510 on sale
2024-11-12BUY30 52.270* 50.96
2024-11-01SELL-80 49.920* 50.54 Profit of 4,043 on sale
2024-11-01SELL-80 49.920* 50.54 Profit of 4,043 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
2025-05-09731,22801,071,47868.2%
2025-05-081,485,69201,881,20879.0%
2025-05-07687,9414831,257,06654.7%
2025-05-06512,5830898,58857.0%
2025-05-05470,2570774,32960.7%
2025-05-02338,0750885,97238.2%
2025-05-01354,4035,988862,58441.1%
2025-04-30391,0280979,36539.9%
2025-04-29369,1670626,01159.0%
2025-04-28288,696350667,76843.2%
2025-04-25483,6311688,29770.3%
2025-04-24444,87989805,47655.2%
2025-04-23518,57501,152,74445.0%
2025-04-22378,3670802,91347.1%
2025-04-215,284,20605,802,14191.1%
2025-04-17217,8591,146831,55226.2%
2025-04-16391,533171,473,39026.6%
2025-04-15645,4384201,932,08933.4%
2025-04-14622,8526002,500,50824.9%
2025-04-11576,41002,062,51327.9%
2025-04-10787,69701,918,64241.1%
2025-04-091,627,9609524,753,50834.2%
2025-04-083,215,0271,2144,218,09176.2%
2025-04-071,788,07749,4272,624,68768.1%
2025-04-041,296,84390,9352,818,55446.0%
2025-04-031,385,31032,9422,213,84862.6%
2025-04-02790,59601,041,26475.9%
2025-04-01440,3140738,63759.6%
2025-03-31547,9790829,16566.1%
2025-03-28521,5390770,12867.7%
2025-03-27714,761271,145,58162.4%
2025-03-26912,47401,083,89184.2%
2025-03-25433,6920536,00980.9%
2025-03-24773,033200958,04180.7%
2025-03-21681,054428858,65279.3%
2025-03-20641,8202,298989,33564.9%
2025-03-19525,85502,311,32922.8%
2025-03-181,020,39301,786,63957.1%
2025-03-17924,64201,336,26969.2%
2025-03-14525,33856674,98177.8%
2025-03-13921,09801,212,06576.0%
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%

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.