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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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
2025-12-02 (Tuesday)54,511USD 2,945,774CG holding decreased by -1091USD 2,945,7740USD -1,091 USD 54.04 USD 54.06
2025-12-01 (Monday)54,511USD 2,946,865CG holding decreased by -25620USD 2,946,8650USD -25,620 USD 54.06 USD 54.53
2025-11-28 (Friday)54,511CG holding decreased by -8USD 2,972,485CG holding increased by 55718USD 2,972,485-8USD 55,718 USD 54.53 USD 53.5
2025-11-27 (Thursday)54,519USD 2,916,767USD 2,916,7670USD 0 USD 53.5 USD 53.5
2025-11-26 (Wednesday)54,519CG holding increased by 84USD 2,916,767CG holding increased by 51309USD 2,916,76784USD 51,309 USD 53.5 USD 52.64
2025-11-25 (Tuesday)54,435USD 2,865,458CG holding increased by 37560USD 2,865,4580USD 37,560 USD 52.64 USD 51.95
2025-11-24 (Monday)54,435CG holding increased by 945USD 2,827,898CG holding increased by 61395USD 2,827,898945USD 61,395 USD 51.95 USD 51.72
2025-11-21 (Friday)53,490CG holding decreased by -42USD 2,766,503CG holding increased by 48148USD 2,766,503-42USD 48,148 USD 51.72 USD 50.78
2025-11-20 (Thursday)53,532USD 2,718,355CG holding decreased by -63703USD 2,718,3550USD -63,703 USD 50.78 USD 51.97
2025-11-19 (Wednesday)53,532CG holding decreased by -413USD 2,782,058CG holding decreased by -5280USD 2,782,058-413USD -5,280 USD 51.97 USD 51.67
2025-11-18 (Tuesday)53,945CG holding decreased by -336USD 2,787,338CG holding decreased by -1620USD 2,787,338-336USD -1,620 USD 51.67 USD 51.38
2025-11-17 (Monday)54,281CG holding increased by 14USD 2,788,958CG holding decreased by -105101USD 2,788,95814USD -105,101 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 IE00BHZPJ890

Show aggregate share trades of CG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-854.65053.333 53.465USD -428 50.27 Loss of -26 on sale
2025-11-26BUY8454.00052.600 52.740USD 4,430 50.24
2025-11-26BUY8454.00052.600 52.740USD 4,430 50.24
2025-11-24BUY94552.36551.430 51.524USD 48,690 50.22
2025-11-21SELL-4252.42550.420 50.620USD -2,126 50.21 Loss of -17 on sale
2025-11-19SELL-41352.00551.020 51.119USD -21,112 50.20 Loss of -378 on sale
2025-11-18SELL-33652.30050.740 50.896USD -17,101 50.20 Loss of -235 on sale
2025-11-17BUY1453.25051.085 51.301USD 718 50.19
2025-11-14BUY2854.31051.560 51.835USD 1,451 50.18
2025-11-13BUY28755.15053.140 53.341USD 15,309 50.16
2025-11-12SELL-14355.25654.285 54.382USD -7,777 50.14 Loss of -607 on sale
2025-11-10SELL-12653.43551.925 52.076USD -6,562 50.11 Loss of -248 on sale
2025-11-06BUY453.03551.840 51.960USD 208 50.08
2025-11-05BUY5652.51550.510 50.710USD 2,840 50.07
2025-11-03BUY7753.63051.640 51.839USD 3,992 50.07
2025-10-31BUY2854.12050.975 51.289USD 1,436 50.05
2025-10-30BUY21457.61056.435 56.553USD 12,102 50.02
2025-10-29BUY5457.59058.060 58.013USD 3,133 49.98
2025-10-24BUY96658.48059.590 59.479USD 57,457 49.94
2025-10-22BUY1,44258.07058.290 58.268USD 84,022 49.89
2025-10-20BUY3458.29058.610 58.578USD 1,992 49.81
2025-10-17BUY30657.14057.470 57.437USD 17,576 49.77
2025-10-14SELL-4259.60060.330 60.257USD -2,531 49.63 Loss of -446 on sale
2025-10-13BUY758.40058.660 58.634USD 410 49.59
2025-10-06BUY13363.35064.500 64.385USD 8,563 49.51
2025-10-03BUY2863.48063.940 63.894USD 1,789 49.44
2025-10-02BUY2861.72061.870 61.855USD 1,732 49.37
2025-10-01BUY23560.78063.210 62.967USD 14,797 49.31
2025-09-29BUY1464.89065.070 65.052USD 911 49.15
2025-09-26SELL-71463.99064.630 64.566USD -46,100 49.07 Loss of -11,062 on sale
2025-09-25BUY38563.65063.870 63.848USD 24,581 48.99
2025-09-18BUY19669.35069.780 69.737USD 13,668 48.88
2025-09-17BUY30167.57069.580 69.379USD 20,883 48.78
2025-09-11SELL-37867.40068.200 68.120USD -25,749 48.57 Loss of -7,390 on sale
2025-09-10BUY7065.61065.860 65.835USD 4,608 48.47
2025-09-09BUY9163.63064.670 64.566USD 5,876 48.39
2025-08-27BUY4864.72065.350 65.287USD 3,134 48.20
2025-08-21BUY1262.30062.420 62.408USD 749 48.02
2025-08-19BUY3962.58063.880 63.750USD 2,486 47.86
2025-07-21BUY659.74061.100 60.964USD 366 47.79
2025-07-18BUY29260.17060.640 60.593USD 17,693 47.72
2025-07-17BUY3760.11060.190 60.182USD 2,227 47.64
2025-07-16BUY53158.19059.130 59.036USD 31,348 47.58
2025-07-15BUY38557.64059.280 59.116USD 22,760 47.52
2025-07-03SELL-5655.70055.990 55.961USD -3,134 47.42 Loss of -478 on sale
2025-07-02SELL-43454.45054.660 54.639USD -23,713 47.37 Loss of -3,153 on sale
2025-06-30SELL-1151.40051.860 51.814USD -570 47.35 Loss of -49 on sale
2025-06-27BUY2851.17052.120 52.025USD 1,457 47.32
2025-06-26BUY1250.67050.830 50.814USD 610 47.30
2025-06-25BUY2849.13049.470 49.436USD 1,384 47.29
2025-06-24SELL-2149.13049.230 49.220USD -1,034 47.28 Loss of -41 on sale
2025-06-17SELL-2846.10046.910 46.829USD -1,311 47.29 Profit of 13 on sale
2025-06-13SELL-1246.19047.110 47.018USD -564 47.30 Profit of 3 on sale
2025-06-12BUY2147.72048.030 47.999USD 1,008 47.30
2025-06-06SELL-9846.28046.540 46.514USD -4,558 47.31 Profit of 78 on sale
2025-06-05SELL-15445.24045.650 45.609USD -7,024 47.33 Profit of 265 on sale
2025-06-04SELL-20345.09045.720 45.657USD -9,268 47.34 Profit of 343 on sale
2025-06-03BUY4245.27045.750 45.702USD 1,919 47.36
2025-06-02SELL-1245.08045.300 45.278USD -543 47.38 Profit of 25 on sale
2025-05-30BUY7745.20045.540 45.506USD 3,504 47.39
2025-05-29SELL-4245.88046.440 46.384USD -1,948 47.40 Profit of 43 on sale
2025-05-28SELL-2845.75046.300 46.245USD -1,295 47.41 Profit of 33 on sale
2025-05-23SELL-12644.27044.390 44.378USD -5,592 47.47 Profit of 390 on sale
2025-05-22BUY744.43044.550 44.538USD 312 47.49
2025-05-21SELL-3543.85046.270 46.028USD -1,611 47.52 Profit of 52 on sale
2025-05-20BUY15446.71047.950 47.826USD 7,365 47.53
2025-05-16SELL-6347.42047.840 47.798USD -3,011 47.52 Loss of -17 on sale
2025-05-15BUY747.00047.020 47.018USD 329 47.53
2025-05-14BUY12647.05047.080 47.077USD 5,932 47.53
2025-05-13BUY44845.97046.730 46.654USD 20,901 47.54
2025-05-12BUY37145.62046.690 46.583USD 17,282 47.56
2025-05-09BUY11942.04042.700 42.634USD 5,073 47.60
2025-05-08SELL-11241.26042.310 42.205USD -4,727 47.65 Profit of 610 on sale
2025-05-07BUY32939.95040.750 40.670USD 13,380 47.72
2025-05-06BUY7739.97040.570 40.510USD 3,119 47.78
2025-05-02SELL-1440.76041.170 41.129USD -576 47.90 Profit of 95 on sale
2025-05-01SELL-739.16039.890 39.817USD -279 47.97 Profit of 57 on sale
2025-04-28SELL-94839.10039.960 39.874USD -37,801 48.21 Profit of 7,899 on sale
2025-04-25SELL-1439.03039.370 39.336USD -551 48.29 Profit of 125 on sale
2025-04-24SELL-21738.79038.940 38.925USD -8,447 48.37 Profit of 2,049 on sale
2025-04-23SELL-7736.59039.000 38.759USD -2,984 48.47 Profit of 748 on sale
2025-04-22SELL-4935.69036.370 36.302USD -1,779 48.59 Profit of 602 on sale
2025-04-16SELL-27335.25036.870 36.708USD -10,021 49.08 Profit of 3,376 on sale
2025-04-11BUY13336.23036.740 36.689USD 4,880 49.43
2025-04-10BUY4236.63038.710 38.502USD 1,617 49.55
2025-04-09BUY7039.56041.650 41.441USD 2,901 49.65
2025-04-08SELL-20335.42039.210 38.831USD -7,883 49.79 Profit of 2,225 on sale
2025-04-07BUY13336.92038.720 38.540USD 5,126 49.92
2025-04-04BUY30135.89036.980 36.871USD 11,098 50.06
2025-04-02BUY11946.31046.400 46.391USD 5,521 50.10
2025-04-01BUY5644.27044.410 44.396USD 2,486 50.16
2025-03-31SELL-30143.59043.900 43.869USD -13,205 50.22 Profit of 1,913 on sale
2025-03-28SELL-2843.15044.910 44.734USD -1,253 50.30 Profit of 156 on sale
2025-03-26BUY746.12046.860 46.786USD 328 50.40
2025-03-25BUY2146.53046.840 46.809USD 983 50.44
2025-03-24BUY4246.24046.620 46.582USD 1,956 50.49
2025-03-21BUY1,07844.13044.420 44.391USD 47,853 50.55
2025-03-20BUY1443.81043.970 43.954USD 615 50.63
2025-03-19SELL-20343.46044.000 43.946USD -8,921 50.71 Profit of 1,373 on sale
2025-03-17SELL-1443.64044.000 43.964USD -615 50.89 Profit of 97 on sale
2025-03-14SELL-2842.36042.490 42.477USD -1,189 50.99 Profit of 238 on sale
2025-03-13SELL-740.50042.180 42.012USD -294 51.11 Profit of 64 on sale
2025-03-12SELL-4342.03042.790 42.714USD -1,837 51.22 Profit of 366 on sale
2025-03-11BUY741.07041.650 41.592USD 291 51.34
2025-03-06BUY37243.55045.610 45.404USD 16,890 51.69
2025-03-05SELL-3546.16046.210 46.205USD -1,617 51.76 Profit of 194 on sale
2025-03-03BUY2148.27050.460 50.241USD 1,055 51.89
2025-02-28BUY12249.84049.850 49.849USD 6,082 51.91
2025-02-27SELL-14048.54050.630 50.421USD -7,059 51.96 Profit of 215 on sale
2025-02-26SELL-1,77149.61050.480 50.393USD -89,246 51.99 Profit of 2,831 on sale
2025-02-25SELL-11948.89049.640 49.565USD -5,898 52.03 Profit of 294 on sale
2025-02-24BUY17549.43050.360 50.267USD 8,797 52.07
2025-02-21BUY9149.86052.140 51.912USD 4,724 52.10
2025-02-20BUY1852.01052.880 52.793USD 950 52.10
2025-02-19BUY1452.51053.440 53.347USD 747 52.10
2025-02-18SELL-7753.45053.470 53.468USD -4,117 52.08 Loss of -107 on sale
2025-02-14BUY2151.77052.050 52.022USD 1,092 52.09
2025-02-13SELL-1451.03051.530 51.480USD -721 52.10 Profit of 9 on sale
2025-02-12SELL-26649.95050.030 50.022USD -13,306 52.14 Profit of 562 on sale
2025-02-06BUY3552.58053.560 53.462USD 1,871 52.18
2025-02-05SELL-10552.58052.780 52.760USD -5,540 52.17 Loss of -62 on sale
2025-02-03BUY1254.18054.900 54.828USD 658 52.13
2025-01-30SELL-14756.31057.240 57.147USD -8,401 51.98 Loss of -759 on sale
2025-01-28SELL-9156.95057.040 57.031USD -5,190 51.81 Loss of -475 on sale
2025-01-27BUY4255.76055.840 55.832USD 2,345 51.73
2025-01-24BUY7756.83057.230 57.190USD 4,404 51.63
2025-01-23BUY7756.96057.340 57.302USD 4,412 51.53
2024-12-09BUY1452.74054.560 54.378USD 761 51.48
2024-12-06BUY21752.85053.240 53.201USD 11,545 51.45
2024-12-04BUY16152.67052.790 52.778USD 8,497 51.40
2024-12-03BUY9152.48053.280 53.200USD 4,841 51.37
2024-12-02BUY21052.78053.750 53.653USD 11,267 51.34
2024-11-29BUY2153.23053.570 53.536USD 1,124 51.30
2024-11-27BUY752.70054.200 54.050USD 378 51.23
2024-11-26SELL-23853.52054.320 54.240USD -12,909 51.10 Loss of -746 on sale
2024-11-26SELL-23853.52054.320 54.240USD -12,909 51.10 Loss of -746 on sale
2024-11-25BUY4254.39055.110 55.038USD 2,312 51.02
2024-11-22SELL-1053.65053.720 53.713USD -537 50.94 Loss of -28 on sale
2024-11-21BUY25252.79053.000 52.979USD 13,351 50.89
2024-11-19SELL-5451.14051.390 51.365USD -2,774 50.87 Loss of -27 on sale
2024-11-18BUY12050.86050.980 50.968USD 6,116 50.87
2024-11-12BUY652.27053.330 53.224USD 319 50.83
2024-11-08BUY1852.33052.480 52.465USD 944 50.63
2024-11-08BUY1852.33052.480 52.465USD 944 50.63
2024-11-07BUY46252.35054.000 53.835USD 24,872 50.50
2024-11-07BUY46252.35054.000 53.835USD 24,872 50.50
2024-11-06BUY1254.23054.520 54.491USD 654 50.19
2024-11-06BUY1254.23054.520 54.491USD 654 50.19
2024-11-05SELL-3049.46049.890 49.847USD -1,495 50.25 Profit of 12 on sale
2024-11-05SELL-3049.46049.890 49.847USD -1,495 50.25 Profit of 12 on sale
2024-11-04SELL-18049.06050.450 50.311USD -9,056 50.37 Profit of 11 on sale
2024-11-04SELL-18049.06050.450 50.311USD -9,056 50.37 Profit of 11 on sale
2024-11-01SELL-6049.92051.190 51.063USD -3,064 50.42 Loss of -38 on sale
2024-11-01SELL-6049.92051.190 51.063USD -3,064 50.42 Loss of -38 on sale
2024-10-31BUY3450.03051.060 50.957USD 1,733 50.47
2024-10-31BUY3450.03051.060 50.957USD 1,733 50.47
2024-10-30SELL-26051.09051.870 51.792USD -13,466 50.39 Loss of -366 on sale
2024-10-30SELL-26051.09051.870 51.792USD -13,466 50.39 Loss of -366 on sale
2024-10-29SELL-21651.12051.280 51.264USD -11,073 50.26 Loss of -216 on sale
2024-10-29SELL-21651.12051.280 51.264USD -11,073 50.26 Loss of -216 on sale
2024-10-28BUY1850.92050.960 50.956USD 917 50.13
2024-10-28BUY1850.92050.960 50.956USD 917 50.13
2024-10-25BUY44850.22050.790 50.733USD 22,728 50.11
2024-10-25BUY44850.22050.790 50.733USD 22,728 50.11
2024-10-24BUY5650.11050.400 50.371USD 2,821 50.11
2024-10-24BUY5650.11050.400 50.371USD 2,821 50.11
2024-10-23SELL-849.25050.550 50.420USD -403 50.54 Profit of 1 on sale
2024-10-23SELL-849.25050.550 50.420USD -403 50.54 Profit of 1 on sale
2024-10-22BUY4949.75051.100 50.965USD 2,497 51.33
2024-10-22BUY4949.75051.100 50.965USD 2,497 51.33
2024-10-21SELL-49051.33052.400 52.293USD -25,624 0.00 Loss of -25,624 on sale
2024-10-21SELL-49051.33052.400 52.293USD -25,624 0.00 Loss of -25,624 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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