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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CGNX

Stock NameCognex Corporation
TickerCGNX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1924221039
LEI549300JQTYZCLC43S226

Show aggregate CGNX holdings

News associated with CGNX

Cognex (NASDAQ:CGNX) Coverage Initiated at JPMorgan Chase & Co.
Investment analysts at JPMorgan Chase & Co. initiated coverage on shares of Cognex (NASDAQ:CGNX – Get Free Report) in a research note issued to investors on Monday, MarketBeat.com reports. The firm set a “neutral” rating and a $45.00 price target on the scientific and technical instruments company’s stock. JPMorgan Chase & Co.‘s price target would […] - 2025-09-17 02:46:44
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Brokerages Set Cognex Corporation (NASDAQ:CGNX) Price Target at $42.31
Cognex Corporation (NASDAQ:CGNX – Get Free Report) has been given a consensus rating of “Moderate Buy” by the fifteen analysts that are presently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, six have assigned a hold rating, seven have assigned a buy rating and one has […] - 2025-08-25 03:00:58
Vanguard Group Inc. Sells 119,719 Shares of Cognex Corporation (NASDAQ:CGNX)
Vanguard Group Inc. cut its holdings in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) by 0.6% during the first quarter, Holdings Channel reports. The fund owned 18,360,109 shares of the scientific and technical instruments company’s stock after selling 119,719 shares during the period. Vanguard Group Inc. owned approximately 0.11% of Cognex worth $547,682,000 at […] - 2025-08-15 04:56:52
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Key PointsMachine vision adoption will only increase with artificial intelligence (AI) infused in it. - 2025-08-11 06:45:00
DA Davidson Boosts Cognex (NASDAQ:CGNX) Price Target to $35.00
Cognex (NASDAQ:CGNX – Get Free Report) had its price target increased by research analysts at DA Davidson from $32.00 to $35.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the scientific and technical instruments company’s stock. DA Davidson’s price objective suggests a potential downside of 16.39% from […] - 2025-08-06 02:42:58
Zurcher Kantonalbank Zurich Cantonalbank Has $1.03 Million Holdings in Cognex Corporation (NASDAQ:CGNX)
Zurcher Kantonalbank Zurich Cantonalbank lessened its position in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) by 6.6% in the first quarter, HoldingsChannel.com reports. The firm owned 34,664 shares of the scientific and technical instruments company’s stock after selling 2,435 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Cognex were worth $1,034,000 at […] - 2025-08-05 07:05:04
Cognex (NASDAQ:CGNX) Price Target Raised to $58.00
Cognex (NASDAQ:CGNX – Free Report) had its price target upped by UBS Group from $53.00 to $58.00 in a research note published on Friday,Benzinga reports. They currently have a buy rating on the scientific and technical instruments company’s stock. CGNX has been the topic of several other research reports. KeyCorp raised shares of Cognex from […] - 2025-08-04 04:27:01
Cognex (NASDAQ:CGNX) Upgraded at KeyCorp
KeyCorp upgraded shares of Cognex (NASDAQ:CGNX – Free Report) from a sector weight rating to an overweight rating in a research report released on Friday, Marketbeat Ratings reports. The brokerage currently has $50.00 price target on the scientific and technical instruments company’s stock. Several other analysts have also recently weighed in on the stock. Cowen […] - 2025-08-04 02:40:47
Cognex Corporation (NASDAQ:CGNX) Receives $40.25 Consensus Target Price from Brokerages
Shares of Cognex Corporation (NASDAQ:CGNX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the fourteen analysts that are currently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation, six have given a buy recommendation and one […] - 2025-07-31 02:36:57
Allianz Asset Management GmbH Grows Holdings in Cognex Corporation (NASDAQ:CGNX)
Allianz Asset Management GmbH grew its stake in Cognex Corporation (NASDAQ:CGNX – Free Report) by 52.8% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 148,636 shares of the scientific and technical instruments company’s stock after acquiring an additional 51,366 shares during the period. Allianz Asset Management […] - 2025-07-29 04:44:52
Cognex Corporation (NASDAQ:CGNX) Shares Purchased by Signaturefd LLC
Signaturefd LLC increased its holdings in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) by 431.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,462 shares of the scientific and technical instruments company’s stock after purchasing an additional 1,999 shares […] - 2025-07-22 07:20:54
Cwm LLC Reduces Position in Cognex Corporation (NASDAQ:CGNX)
Cwm LLC cut its position in Cognex Corporation (NASDAQ:CGNX – Free Report) by 49.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 47,732 shares of the scientific and technical instruments company’s stock after selling 46,158 shares during the quarter. Cwm […] - 2025-07-21 05:14:51
Xponance Inc. Sells 2,399 Shares of Cognex Corporation (NASDAQ:CGNX)
Xponance Inc. lessened its holdings in Cognex Corporation (NASDAQ:CGNX – Free Report) by 10.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 21,073 shares of the scientific and technical instruments company’s stock after selling 2,399 shares during the period. Xponance Inc.’s holdings in Cognex were worth $629,000 […] - 2025-07-18 05:30:58
Brown Advisory Inc. Purchases Shares of 12,368 Cognex Corporation (NASDAQ:CGNX)
Brown Advisory Inc. bought a new position in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) during the 1st quarter, Holdings Channel reports. The firm bought 12,368 shares of the scientific and technical instruments company’s stock, valued at approximately $369,000. Several other large investors also recently made changes to their positions in CGNX. Teacher Retirement […] - 2025-07-16 04:56:57
M&T Bank Corp Sells 38,723 Shares of Cognex Corporation (NASDAQ:CGNX)
M&T Bank Corp lowered its stake in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) by 50.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 37,878 shares of the scientific and technical instruments company’s stock after selling 38,723 shares during the quarter. M&T Bank […] - 2025-07-14 06:06:56
Cognex Corporation (NASDAQ:CGNX) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. cut its holdings in Cognex Corporation (NASDAQ:CGNX – Free Report) by 0.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 390,985 shares of the scientific and technical instruments company’s stock after selling 2,477 shares during the quarter. Principal […] - 2025-07-14 04:53:02
Sumitomo Mitsui DS Asset Management Company Ltd Has $689,000 Holdings in Cognex Corporation (NASDAQ:CGNX)
Sumitomo Mitsui DS Asset Management Company Ltd grew its holdings in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) by 11.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,108 shares of the scientific and technical instruments company’s stock after […] - 2025-07-06 06:03:01
KBC Group NV Sells 29,933 Shares of Cognex Corporation (NASDAQ:CGNX)
KBC Group NV reduced its position in Cognex Corporation (NASDAQ:CGNX – Free Report) by 16.9% in the first quarter, HoldingsChannel.com reports. The firm owned 147,313 shares of the scientific and technical instruments company’s stock after selling 29,933 shares during the period. KBC Group NV’s holdings in Cognex were worth $4,394,000 at the end of the […] - 2025-07-03 05:36:54
Bessemer Group Inc. Lowers Stock Holdings in Cognex Corporation (NASDAQ:CGNX)
Bessemer Group Inc. lowered its stake in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) by 61.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 33,474 shares of the scientific and technical instruments company’s stock after selling 52,697 shares during the […] - 2025-07-01 05:46:49
Cognex Corporation (NASDAQ:CGNX) Shares Bought by Perigon Wealth Management LLC
Perigon Wealth Management LLC raised its position in Cognex Corporation (NASDAQ:CGNX – Free Report) by 7.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,032 shares of the scientific and technical instruments company’s stock after acquiring an additional 847 shares during […] - 2025-07-01 05:09:01
Retirement Systems of Alabama Decreases Stake in Cognex Corporation (NASDAQ:CGNX)
Retirement Systems of Alabama cut its stake in Cognex Corporation (NASDAQ:CGNX – Free Report) by 0.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 206,749 shares of the scientific and technical instruments company’s stock after selling 1,800 shares during the quarter. Retirement Systems […] - 2025-06-25 05:09:01
10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Not all of the growth stocks featured here will likely deliver outsize returns, so it makes sense to spread portfolio risk around a collection of holdings. In that line of thought, here are 10 growth stock ideas for investors to consider. They range from a couple of high-profile - 2025-06-22 06:10:00
Trust Point Inc. Has $339,000 Position in Cognex Corporation (NASDAQ:CGNX)
Trust Point Inc. cut its stake in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) by 28.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,359 shares of the scientific and technical instruments company’s stock after selling 4,452 shares during the quarter. Trust […] - 2025-06-18 05:51:00
DA Davidson Reiterates Neutral Rating for Cognex (NASDAQ:CGNX)
Cognex (NASDAQ:CGNX – Get Free Report)‘s stock had its “neutral” rating reiterated by stock analysts at DA Davidson in a research report issued on Monday,Benzinga reports. They currently have a $32.00 target price on the scientific and technical instruments company’s stock. DA Davidson’s price objective indicates a potential upside of 7.02% from the stock’s previous […] - 2025-06-18 02:36:46
Yousif Capital Management LLC Has $1.74 Million Stock Holdings in Cognex Co. (NASDAQ:CGNX)
Yousif Capital Management LLC lowered its holdings in shares of Cognex Co. (NASDAQ:CGNX – Free Report) by 3.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 58,415 shares of the scientific and technical instruments company’s stock after selling 1,864 shares during the period. […] - 2025-06-17 05:40:49
Cognex (NASDAQ:CGNX) Price Target Raised to $32.00 at Robert W. Baird
Cognex (NASDAQ:CGNX – Free Report) had its price objective upped by Robert W. Baird from $30.00 to $32.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has a neutral rating on the scientific and technical instruments company’s stock. Several other equities analysts have also commented on the stock. Cowen […] - 2025-06-17 04:24:53
Cognex Co. (NASDAQ:CGNX) Stake Raised by UMB Bank n.a.
UMB Bank n.a. boosted its holdings in Cognex Co. (NASDAQ:CGNX – Free Report) by 105.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 1,280 shares of the scientific and technical instruments company’s stock after purchasing an additional 657 shares during the quarter. UMB Bank n.a.’s holdings in Cognex were worth $38,000 at the […] - 2025-06-16 05:40:52
Park Avenue Securities LLC Acquires 1,567 Shares of Cognex Co. (NASDAQ:CGNX)
Park Avenue Securities LLC raised its position in Cognex Co. (NASDAQ:CGNX – Free Report) by 16.8% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 10,868 shares of the scientific and technical instruments company’s stock after buying an additional 1,567 shares during the period. Park Avenue Securities […] - 2025-06-16 04:28:58

iShares Russell 1000 Value UCITS ETF CGNX holdings

DateNumber of CGNX Shares HeldBase Market Value of CGNX SharesLocal Market Value of CGNX SharesChange in CGNX Shares HeldChange in CGNX Base ValueCurrent Price per CGNX Share HeldPrevious Price per CGNX Share Held
2025-11-11 (Tuesday)1,354USD 51,994CGNX holding decreased by -243USD 51,9940USD -243 USD 38.4003 USD 38.5798
2025-11-10 (Monday)1,354USD 52,237CGNX holding decreased by -935USD 52,2370USD -935 USD 38.5798 USD 39.2703
2025-11-07 (Friday)1,354USD 53,172CGNX holding decreased by -365USD 53,1720USD -365 USD 39.2703 USD 39.5399
2025-11-06 (Thursday)1,354USD 53,537CGNX holding decreased by -1300USD 53,5370USD -1,300 USD 39.5399 USD 40.5
2025-11-05 (Wednesday)1,354CGNX holding increased by 20USD 54,837CGNX holding increased by 1477USD 54,83720USD 1,477 USD 40.5 USD 40
2025-11-04 (Tuesday)1,334USD 53,360CGNX holding decreased by -2268USD 53,3600USD -2,268 USD 40 USD 41.7001
2025-11-03 (Monday)1,334USD 55,628CGNX holding increased by 414USD 55,6280USD 414 USD 41.7001 USD 41.3898
2025-10-31 (Friday)1,334CGNX holding increased by 21USD 55,214CGNX holding increased by 974USD 55,21421USD 974 USD 41.3898 USD 41.31
2025-10-30 (Thursday)1,313USD 54,240CGNX holding decreased by -8049USD 54,2400USD -8,049 USD 41.31 USD 47.4402
2025-10-29 (Wednesday)1,313USD 62,289CGNX holding increased by 197USD 62,2890USD 197 USD 47.4402 USD 47.2902
2025-10-28 (Tuesday)1,313USD 62,092CGNX holding decreased by -1300USD 62,0920USD -1,300 USD 47.2902 USD 48.2803
2025-10-27 (Monday)1,313USD 63,392CGNX holding decreased by -92USD 63,3920USD -92 USD 48.2803 USD 48.3503
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 CGNX by Blackrock for IE0002EKOXU6

Show aggregate share trades of CGNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY2040.71039.615 39.725USD 794 34.77
2025-10-31BUY2142.47040.210 40.436USD 849 34.66
2025-10-22BUY2146.29048.100 47.919USD 1,006 34.19
2025-10-21SELL-29448.27049.760 49.611USD -14,586 34.10 Loss of -4,559 on sale
2025-10-14BUY7545.23045.290 45.284USD 3,396 33.75
2025-09-30BUY5045.30045.780 45.732USD 2,287 33.46
2025-08-04BUY1641.43041.470 41.466USD 663 33.29
2025-06-18SELL-1729.97030.410 30.366USD -516 33.33 Profit of 50 on sale
2025-06-02SELL-3229.68029.960 29.932USD -958 33.57 Profit of 116 on sale
2025-05-27SELL-1630.72030.740 30.738USD -492 33.67 Profit of 47 on sale
2025-05-21BUY17629.68030.710 30.607USD 5,387 33.80
2025-05-12BUY1631.62031.860 31.836USD 509 33.95
2025-05-08BUY6429.42029.580 29.564USD 1,892 34.04
2025-04-30BUY1627.30027.350 27.345USD 438 34.40
2025-04-28SELL-1626.92027.360 27.316USD -437 34.56 Profit of 116 on sale
2025-04-22BUY3224.17024.390 24.368USD 780 34.94
2025-04-16BUY1623.55024.140 24.081USD 385 35.44
2025-04-09BUY4525.78025.820 25.816USD 1,162 36.09
2025-04-04SELL-6024.95026.350 26.210USD -1,573 36.52 Profit of 618 on sale
2025-04-02BUY3030.59030.790 30.770USD 923 36.59
2025-03-31BUY1529.83029.960 29.947USD 449 36.75
2025-03-27BUY7530.74031.270 31.217USD 2,341 36.92
2025-02-24BUY1532.84033.030 33.011USD 495 38.85
2025-02-12BUY1539.25039.500 39.475USD 592 39.64
2025-02-10BUY3039.46039.470 39.469USD 1,184 39.65
2025-02-05BUY1538.92039.040 39.028USD 585 39.72
2025-01-02SELL-24035.70036.730 36.627USD -8,790 39.89 Profit of 783 on sale
2024-11-18BUY7538.60039.970 39.833USD 2,987 40.47
2024-11-08BUY2542.91043.100 43.081USD 1,077 40.17
2024-11-06BUY5042.60042.840 42.816USD 2,141 39.73
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 CGNX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19343,2740864,97039.7%
2025-09-18490,80311,0051,902,77825.8%
2025-09-17115,0900445,60425.8%
2025-09-16179,4720644,23627.9%
2025-09-15228,9060610,10637.5%
2025-09-12210,0690607,15934.6%
2025-09-11189,589200795,67523.8%
2025-09-10228,24765683,33333.4%
2025-09-09228,3890639,99435.7%
2025-09-08320,3961,235675,27347.4%
2025-09-05303,051820824,00436.8%
2025-09-04229,7996,220607,62537.8%
2025-09-03235,522150512,87045.9%
2025-09-02521,484733935,76755.7%
2025-08-29335,3138,038517,42864.8%
2025-08-28369,3670718,84251.4%
2025-08-27583,0844,400816,49671.4%
2025-08-26372,41226777,14547.9%
2025-08-25325,7150581,60856.0%
2025-08-22354,9926,303612,53458.0%
2025-08-21243,07930521,61546.6%
2025-08-20233,2833,651533,56643.7%
2025-08-19348,0800710,12249.0%
2025-08-18200,8920431,30546.6%
2025-08-15333,71751615,78554.2%
2025-08-14518,6431731,013,82451.2%
2025-08-13661,3781,800971,94268.0%
2025-08-12536,1891,700653,36082.1%
2025-08-11313,46216633,62849.5%
2025-08-08359,7880551,81165.2%
2025-08-07390,5440598,44165.3%
2025-08-06648,70201,034,28262.7%
2025-08-05702,6514331,074,47465.4%
2025-08-04366,7242,6101,070,31134.3%
2025-08-01911,3481081,424,16164.0%
2025-07-311,737,62282,3423,225,11453.9%
2025-07-30439,1301,500793,59655.3%
2025-07-29563,3362,715799,72570.4%
2025-07-28245,59410499,57549.2%
2025-07-25281,4350503,85955.9%
2025-07-24284,0760471,02160.3%
2025-07-23352,7130992,18935.5%
2025-07-22323,9910451,39871.8%
2025-07-21609,0860948,33564.2%
2025-07-18602,26952924,32665.2%

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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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.