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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 CNXC

Stock NameConcentrix Corporation
TickerCNXC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20602D1019

Show aggregate CNXC holdings

News associated with CNXC

YieldBoost Concentrix To 10.1% Using Options
Shareholders of Concentrix Corp (Symbol: CNXC) looking to boost their income beyond the stock's 2.6% annualized dividend yield can sell the April 2026 covered call at the $70 strike and collect the premium based on the $2.45 bid, which annualizes to an additional 7.5% rate of re - 2025-08-26 14:55:12
The Math Shows IVOV Can Go To $112
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. - 2025-08-21 10:23:34
Concentrix Corporation (NASDAQ:CNXC) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its holdings in shares of Concentrix Corporation (NASDAQ:CNXC – Free Report) by 7.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 165,581 shares of the company’s stock after buying an additional 12,162 shares during the period. Envestnet Asset Management Inc.’s holdings in Concentrix were worth $9,213,000 at the […] - 2025-07-22 08:19:01
Envestnet Asset Management Inc. Increases Stock Holdings in Concentrix Corporation (NASDAQ:CNXC)
Envestnet Asset Management Inc. raised its position in shares of Concentrix Corporation (NASDAQ:CNXC – Free Report) by 7.9% during the 1st quarter, Holdings Channel reports. The firm owned 165,581 shares of the company’s stock after buying an additional 12,162 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Concentrix were worth $9,213,000 as of […] - 2025-07-22 06:52:57
Concentrix Corporation (NASDAQ:CNXC) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its stake in Concentrix Corporation (NASDAQ:CNXC – Free Report) by 3.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 23,841 shares of the company’s stock after selling 813 shares during the quarter. Mutual of America Capital […] - 2025-07-21 05:38:48
Concentrix Corporation (NASDAQ:CNXC) Given Consensus Rating of “Buy” by Brokerages
Concentrix Corporation (NASDAQ:CNXC – Get Free Report) has been assigned an average rating of “Buy” from the five ratings firms that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation, three have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-07-16 05:10:56
Concentrix Corporation (NASDAQ:CNXC) Shares Acquired by First Horizon Advisors Inc.
First Horizon Advisors Inc. grew its holdings in shares of Concentrix Corporation (NASDAQ:CNXC – Free Report) by 111.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 841 shares of the company’s stock after purchasing an additional 444 shares during the […] - 2025-07-08 05:49:04
Janney Montgomery Scott LLC Acquires Shares of 8,894 Concentrix Corporation (NASDAQ:CNXC)
Janney Montgomery Scott LLC acquired a new position in shares of Concentrix Corporation (NASDAQ:CNXC – Free Report) in the first quarter, HoldingsChannel.com reports. The fund acquired 8,894 shares of the company’s stock, valued at approximately $495,000. Several other hedge funds also recently made changes to their positions in the company. Fuller & Thaler Asset Management […] - 2025-07-03 04:42:53
Canaccord Genuity Group Reaffirms Buy Rating for Concentrix (NASDAQ:CNXC)
Concentrix (NASDAQ:CNXC – Get Free Report)‘s stock had its “buy” rating restated by equities research analysts at Canaccord Genuity Group in a research note issued on Monday,Benzinga reports. They presently have a $80.00 price target on the stock. Canaccord Genuity Group’s target price would suggest a potential upside of 42.27% from the company’s previous close. […] - 2025-07-02 02:32:48
Concentrix Corporation (NASDAQ:CNXC) Given Consensus Recommendation of “Buy” by Brokerages
Shares of Concentrix Corporation (NASDAQ:CNXC – Get Free Report) have earned a consensus recommendation of “Buy” from the five research firms that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating, three have issued a buy rating and one has issued a strong buy rating on […] - 2025-06-26 05:42:56
Concentrix Corporation (NASDAQ:CNXC) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama cut its holdings in shares of Concentrix Corporation (NASDAQ:CNXC – Free Report) by 0.6% during the first quarter, HoldingsChannel.com reports. The firm owned 56,381 shares of the company’s stock after selling 365 shares during the period. Retirement Systems of Alabama’s holdings in Concentrix were worth $3,137,000 as of its most recent […] - 2025-06-26 05:00:49
Blue Trust Inc. Increases Holdings in Concentrix Corporation (NASDAQ:CNXC)
Blue Trust Inc. lifted its position in Concentrix Corporation (NASDAQ:CNXC – Free Report) by 29.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,129 shares of the company’s stock after purchasing an additional 720 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-25 04:36:56
Barrington Research Reiterates Outperform Rating for Concentrix (NASDAQ:CNXC)
Barrington Research reaffirmed their outperform rating on shares of Concentrix (NASDAQ:CNXC – Free Report) in a research report report published on Tuesday,Benzinga reports. Barrington Research currently has a $54.00 price objective on the stock. A number of other equities analysts have also recently issued reports on the stock. Bank of America raised their price objective […] - 2025-06-25 03:12:55
Add Up The Pieces: IWS Could Be Worth $145
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. - 2025-06-20 08:11:39
Validea Joseph Piotroski Strategy Daily Upgrade Report - 6/19/2025
The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-06-19 06:39:56
NorthCrest Asset Manangement LLC Acquires Shares of 6,102 Concentrix Co. (NASDAQ:CNXC)
NorthCrest Asset Manangement LLC bought a new position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 6,102 shares of the company’s stock, valued at approximately $340,000. Other large investors also recently modified their holdings of […] - 2025-06-16 06:08:49
Rhumbline Advisers Cuts Stock Position in Concentrix Co. (NASDAQ:CNXC)
Rhumbline Advisers lessened its stake in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 3.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 124,378 shares of the company’s stock after selling 4,239 shares during the period. Rhumbline Advisers’ […] - 2025-06-12 05:08:49
Concentrix (NASDAQ:CNXC) Stock Price Expected to Rise, Bank of America Analyst Says
Concentrix (NASDAQ:CNXC – Get Free Report) had its price target increased by investment analysts at Bank of America from $59.00 to $65.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Bank of America‘s price target points to a potential upside of 14.80% from the stock’s […] - 2025-06-11 02:44:49
GAMMA Investing LLC Has $7.57 Million Stock Position in Concentrix Co. (NASDAQ:CNXC)
GAMMA Investing LLC boosted its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 47,820.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 136,095 shares of the company’s stock after purchasing an additional 135,811 shares during the period. GAMMA Investing LLC’s holdings in Concentrix were worth $7,572,000 […] - 2025-06-09 05:44:44
California State Teachers Retirement System Decreases Stake in Concentrix Co. (NASDAQ:CNXC)
California State Teachers Retirement System lowered its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 1.8% during the fourth quarter, HoldingsChannel reports. The firm owned 37,003 shares of the company’s stock after selling 669 shares during the period. California State Teachers Retirement System’s holdings in Concentrix were worth $1,601,000 at the end of the […] - 2025-06-09 05:00:50
Public Employees Retirement System of Ohio Trims Stock Position in Concentrix Co. (NASDAQ:CNXC)
Public Employees Retirement System of Ohio decreased its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 3.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 17,565 shares of the company’s stock after selling 636 shares during the quarter. Public Employees Retirement […] - 2025-06-04 04:56:50
Nuveen Asset Management LLC Trims Stock Position in Concentrix Co. (NASDAQ:CNXC)
Nuveen Asset Management LLC lowered its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 0.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 76,887 shares of the company’s stock after selling 242 shares during the period. Nuveen Asset Management LLC’s holdings in Concentrix were worth $3,327,000 at the end of […] - 2025-06-02 04:58:49
Concentrix Co. (NASDAQ:CNXC) Holdings Raised by Two Sigma Investments LP
Two Sigma Investments LP grew its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 65.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 116,163 shares of the company’s stock after acquiring an additional 46,070 shares during the quarter. Two Sigma Investments LP […] - 2025-05-28 05:52:53
Concentrix Co. (NASDAQ:CNXC) Stock Position Raised by Two Sigma Advisers LP
Two Sigma Advisers LP lifted its holdings in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 200.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 70,700 shares of the company’s stock after buying an additional 47,200 shares during the period. […] - 2025-05-27 05:24:54
Northern Trust Corp Raises Stock Position in Concentrix Co. (NASDAQ:CNXC)
Northern Trust Corp grew its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 21.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 492,219 shares of the company’s stock after acquiring an additional 85,660 shares during the period. Northern Trust Corp […] - 2025-05-13 06:14:58
Concentrix Co. (NASDAQ:CNXC) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company decreased its holdings in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 1.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 38,093 shares of the company’s stock after selling 712 shares during the period. The Manufacturers Life Insurance Company’s holdings in Concentrix were worth $1,648,000 at the end […] - 2025-05-12 05:36:51
Wells Fargo & Company MN Trims Holdings in Concentrix Co. (NASDAQ:CNXC)
Wells Fargo & Company MN decreased its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 19.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,263 shares of the company’s stock after selling 537 shares during the quarter. Wells Fargo & Company MN’s holdings in Concentrix were worth $98,000 at the end of the […] - 2025-05-12 04:18:47
Tower Research Capital LLC TRC Purchases 580 Shares of Concentrix Co. (NASDAQ:CNXC)
Tower Research Capital LLC TRC boosted its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 21.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,241 shares of the company’s stock after acquiring an additional 580 shares during the period. Tower […] - 2025-05-08 05:04:48
Concentrix Co. (NASDAQ:CNXC) Shares Acquired by Barclays PLC
Barclays PLC increased its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 83.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,934 shares of the company’s stock after acquiring an additional 30,072 shares during the quarter. Barclays […] - 2025-04-30 05:15:05
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iShares Russell 1000 Value UCITS ETF CNXC holdings

DateNumber of CNXC Shares HeldBase Market Value of CNXC SharesLocal Market Value of CNXC SharesChange in CNXC Shares HeldChange in CNXC Base ValueCurrent Price per CNXC Share HeldPrevious Price per CNXC Share Held
2025-11-11 (Tuesday)476USD 16,384USD 16,384
2025-11-10 (Monday)476USD 16,427CNXC holding decreased by -119USD 16,4270USD -119 USD 34.5105 USD 34.7605
2025-11-07 (Friday)476USD 16,546CNXC holding decreased by -890USD 16,5460USD -890 USD 34.7605 USD 36.6303
2025-11-06 (Thursday)476USD 17,436CNXC holding decreased by -747USD 17,4360USD -747 USD 36.6303 USD 38.1996
2025-11-05 (Wednesday)476CNXC holding increased by 8USD 18,183CNXC holding decreased by -69USD 18,1838USD -69 USD 38.1996 USD 39
2025-11-04 (Tuesday)468USD 18,252CNXC holding decreased by -281USD 18,2520USD -281 USD 39 USD 39.6004
2025-11-03 (Monday)468USD 18,533CNXC holding decreased by -332USD 18,5330USD -332 USD 39.6004 USD 40.3098
2025-10-31 (Friday)468CNXC holding increased by 8USD 18,865CNXC holding increased by 23USD 18,8658USD 23 USD 40.3098 USD 40.9609
2025-10-30 (Thursday)460USD 18,842CNXC holding decreased by -777USD 18,8420USD -777 USD 40.9609 USD 42.65
2025-10-29 (Wednesday)460USD 19,619CNXC holding decreased by -1242USD 19,6190USD -1,242 USD 42.65 USD 45.35
2025-10-28 (Tuesday)460USD 20,861CNXC holding decreased by -317USD 20,8610USD -317 USD 45.35 USD 46.0391
2025-10-27 (Monday)460USD 21,178CNXC holding decreased by -410USD 21,1780USD -410 USD 46.0391 USD 46.9304
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 CNXC by Blackrock for IE0002EKOXU6

Show aggregate share trades of CNXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY839.34338.000 38.134USD 305 49.40
2025-10-31BUY841.00039.740 39.866USD 319 49.56
2025-10-22BUY847.32047.390 47.383USD 379 49.73
2025-10-14BUY2444.92045.390 45.343USD 1,088 49.90
2025-09-30BUY1446.15047.705 47.550USD 666 49.95
2025-08-04BUY845.99047.053 46.947USD 376 50.01
2025-06-18SELL-853.16055.765 55.504USD -444 48.75 Loss of -54 on sale
2025-06-02SELL-1454.73056.105 55.967USD -784 48.17 Loss of -109 on sale
2025-05-27SELL-757.54057.600 57.594USD -403 47.87 Loss of -68 on sale
2025-05-21BUY7755.59056.570 56.472USD 4,348 47.59
2025-05-12BUY755.66057.330 57.163USD 400 47.08
2025-05-08BUY2852.03052.780 52.705USD 1,476 46.97
2025-04-30BUY751.06051.230 51.213USD 358 46.75
2025-04-28SELL-751.26051.440 51.422USD -360 46.66 Loss of -33 on sale
2025-04-22BUY1447.82048.370 48.315USD 676 46.56
2025-04-16BUY747.45048.820 48.683USD 341 46.53
2025-04-09BUY2149.24050.085 50.000USD 1,050 46.40
2025-04-04SELL-2848.27048.930 48.864USD -1,368 46.38 Loss of -70 on sale
2025-04-02BUY1454.21055.127 55.035USD 770 46.28
2025-03-31BUY755.64056.650 56.549USD 396 46.07
2025-03-28BUY3556.95064.740 63.961USD 2,239 45.93
2025-02-24BUY746.12046.805 46.737USD 327 45.88
2025-02-12BUY747.71048.540 48.457USD 339 45.60
2025-02-10BUY1447.34048.330 48.231USD 675 45.52
2025-02-05BUY748.71049.405 49.335USD 345 45.33
2025-01-02BUY743.54044.360 44.278USD 310 43.43
2024-11-18BUY2137.77038.643 38.556USD 810 43.47
2024-11-08BUY741.53043.230 43.060USD 301 43.81
2024-11-06BUY1443.00043.880 43.792USD 613 43.94
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 CNXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19149,5770260,84957.3%
2025-09-18170,51025270,42763.1%
2025-09-17210,8110249,91984.4%
2025-09-16407,1690512,97579.4%
2025-09-15222,030300304,21673.0%
2025-09-12152,8010188,27781.2%
2025-09-11150,7670207,21072.8%
2025-09-10204,7330251,95781.3%
2025-09-09346,7330398,58587.0%
2025-09-08247,3280305,36081.0%
2025-09-05185,3050236,56378.3%
2025-09-04126,0600174,94772.1%
2025-09-03138,8670203,20368.3%
2025-09-02230,5450260,64988.5%
2025-08-29263,8280379,12269.6%
2025-08-2889,0420173,27751.4%
2025-08-27136,7750190,77771.7%
2025-08-26111,1660215,72751.5%
2025-08-2583,2670167,43049.7%
2025-08-22218,9230335,83165.2%
2025-08-2199,9240136,28473.3%
2025-08-20153,5190250,10861.4%
2025-08-19109,8500186,54958.9%
2025-08-18150,1110216,56069.3%
2025-08-15124,18222170,07673.0%
2025-08-14149,2270192,48877.5%
2025-08-13151,18684219,91868.7%
2025-08-12117,8930196,95459.9%
2025-08-11131,87551253,89551.9%
2025-08-08164,6829220,41674.7%
2025-08-07157,6190225,68769.8%
2025-08-06143,4770201,80871.1%
2025-08-05230,4900341,88967.4%
2025-08-04178,2774,638350,29250.9%
2025-08-01246,4374,767373,92065.9%
2025-07-31151,46331214,03170.8%
2025-07-30110,4770186,91459.1%
2025-07-29122,79010287,73342.7%
2025-07-28212,2614,761316,81867.0%
2025-07-25103,4430132,60578.0%
2025-07-24125,8490192,70865.3%
2025-07-23196,0370314,81262.3%
2025-07-22143,4510249,43757.5%
2025-07-21228,5510309,43173.9%
2025-07-18119,3700183,64565.0%

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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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.