Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CNXC
| Stock Name | Concentrix Corporation |
| Ticker | CNXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20602D1019 |
Show aggregate CNXC holdings
News associated with CNXC
- 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 07:36:56
- 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 06:12:55
- 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 11:11:39
- 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 09:39:56
- 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 09:08:49
- 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 08:08:49
- 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 05:44:49
- 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 08:44:44
- 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 08:00:50
- 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 07:56:50
- 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 07:58:49
- 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 08:52:53
- 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 08:24:54
- 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 09:14:58
- 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 08:36:51
- 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 07:18:47
- 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 08:04:48
- 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 08:15:05
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- Sterling Capital Management LLC Grows Position in Concentrix Co. (NASDAQ:CNXC)
- Sterling Capital Management LLC increased its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 49.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,817 shares of the company’s stock after purchasing an additional 935 shares during the period. Sterling […] - 2025-04-23 08:35:07
- Invesco Ltd. Purchases 233,765 Shares of Concentrix Co. (NASDAQ:CNXC)
- Invesco Ltd. boosted its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 138.6% in the fourth quarter, HoldingsChannel reports. The firm owned 402,457 shares of the company’s stock after purchasing an additional 233,765 shares during the period. Invesco Ltd.’s holdings in Concentrix were worth $17,414,000 at the end of the most recent quarter. Other […] - 2025-04-21 09:24:43
- JPMorgan Chase & Co. Boosts Stock Position in Concentrix Co. (NASDAQ:CNXC)
- JPMorgan Chase & Co. raised its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 10.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 173,203 shares of the company’s stock after purchasing an additional 17,073 shares during the period. […] - 2025-04-17 07:27:10
- Fmr LLC Sells 3,467,909 Shares of Concentrix Co. (NASDAQ:CNXC)
- Fmr LLC lowered its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 61.9% in the fourth quarter, Holdings Channel reports. The firm owned 2,130,949 shares of the company’s stock after selling 3,467,909 shares during the quarter. Fmr LLC’s holdings in Concentrix were worth $92,206,000 as of its most recent SEC filing. Other hedge funds […] - 2025-04-16 08:15:09
- Financial Survey: Concentrix (NASDAQ:CNXC) & Phreesia (NYSE:PHR)
- Concentrix (NASDAQ:CNXC – Get Free Report) and Phreesia (NYSE:PHR – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, valuation, earnings and risk. Profitability This table compares Concentrix and Phreesia’s net margins, […] - 2025-04-15 06:01:10
- Norges Bank Invests $15.32 Million in Concentrix Co. (NASDAQ:CNXC)
- Norges Bank purchased a new stake in Concentrix Co. (NASDAQ:CNXC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 353,938 shares of the company’s stock, valued at approximately $15,315,000. Norges Bank owned approximately 0.55% of Concentrix as of its most […] - 2025-04-08 07:47:01
- Vanguard Group Inc. Trims Stock Position in Concentrix Co. (NASDAQ:CNXC)
- Vanguard Group Inc. trimmed its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 0.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,136,546 shares of the company’s stock after selling 16,610 shares during the period. Vanguard Group Inc. owned 0.08% of Concentrix worth $222,258,000 as of its most recent filing with the […] - 2025-04-06 08:30:51
- Corebridge Financial Inc. Sells 2,813 Shares of Concentrix Co. (NASDAQ:CNXC)
- Corebridge Financial Inc. cut its holdings in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 52,810 shares of the company’s stock after selling 2,813 shares during the period. Corebridge Financial Inc. owned 0.08% […] - 2025-04-02 07:46:59
- Intech Investment Management LLC Lowers Stock Holdings in Concentrix Co. (NASDAQ:CNXC)
- Intech Investment Management LLC cut its stake in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 40.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,455 shares of the company’s stock after selling 10,024 shares during the period. Intech Investment […] - 2025-03-25 08:29:08
- Concentrix Co. (NASDAQ:CNXC) Given Average Rating of “Buy” by Brokerages
- Concentrix Co. (NASDAQ:CNXC – Get Free Report) has been given an average recommendation of “Buy” by the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-03-12 06:10:53
- Handelsbanken Fonder AB Reduces Position in Concentrix Co. (NASDAQ:CNXC)
- Handelsbanken Fonder AB cut its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 5.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,200 shares of the company’s stock after selling 700 shares during the period. Handelsbanken Fonder AB’s […] - 2025-03-03 08:52:49
iShares Russell 1000 Value UCITS ETF CNXC holdings
| Date | Number of CNXC Shares Held | Base Market Value of CNXC Shares | Local Market Value of CNXC Shares | Change in CNXC Shares Held | Change in CNXC Base Value | Current Price per CNXC Share Held | Previous Price per CNXC Share Held |
|---|
| 2025-06-23 (Monday) | 373 | USD 19,310 | USD 19,310 | | | | |
| 2025-06-20 (Friday) | 373 | USD 18,706 | USD 18,706 | | | | |
| 2025-06-19 (Thursday) | 373 | USD 19,829 | USD 19,829 | 0 | USD 0 | USD 53.1609 | USD 53.1609 |
| 2025-06-18 (Wednesday) | 373 | USD 19,829 | USD 19,829 | -8 | USD -1,366 | USD 53.1609 | USD 55.6299 |
| 2025-06-17 (Tuesday) | 381 | USD 21,195 | USD 21,195 | 0 | USD -857 | USD 55.6299 | USD 57.8793 |
| 2025-06-16 (Monday) | 381 | USD 22,052 | USD 22,052 | | | | |
| 2025-06-13 (Friday) | 381 | USD 21,077 | USD 21,077 | | | | |
| 2025-06-12 (Thursday) | 381 | USD 21,774 | USD 21,774 | 0 | USD -65 | USD 57.1496 | USD 57.3202 |
| 2025-06-11 (Wednesday) | 381 | USD 21,839 | USD 21,839 | 0 | USD 267 | USD 57.3202 | USD 56.6194 |
| 2025-06-10 (Tuesday) | 381 | USD 21,572 | USD 21,572 | 0 | USD 301 | USD 56.6194 | USD 55.8294 |
| 2025-06-09 (Monday) | 381 | USD 21,271 | USD 21,271 | 0 | USD -297 | USD 55.8294 | USD 56.6089 |
| 2025-06-06 (Friday) | 381 | USD 21,568 | USD 21,568 | 0 | USD 110 | USD 56.6089 | USD 56.3202 |
| 2025-06-05 (Thursday) | 381 | USD 21,458 | USD 21,458 | 0 | USD 621 | USD 56.3202 | USD 54.6903 |
| 2025-06-04 (Wednesday) | 381 | USD 20,837 | USD 20,837 | 0 | USD -72 | USD 54.6903 | USD 54.8793 |
| 2025-06-03 (Tuesday) | 381 | USD 20,909 | USD 20,909 | 0 | USD 57 | USD 54.8793 | USD 54.7297 |
| 2025-06-02 (Monday) | 381 | USD 20,852 | USD 20,852 | -14 | USD -1,254 | USD 54.7297 | USD 55.9646 |
| 2025-05-30 (Friday) | 395 | USD 22,106 | USD 22,106 | 0 | USD -583 | USD 55.9646 | USD 57.4405 |
| 2025-05-29 (Thursday) | 395 | USD 22,689 | USD 22,689 | 0 | USD 154 | USD 57.4405 | USD 57.0506 |
| 2025-05-28 (Wednesday) | 395 | USD 22,535 | USD 22,535 | 0 | USD -193 | USD 57.0506 | USD 57.5392 |
| 2025-05-27 (Tuesday) | 395 | USD 22,728 | USD 22,728 | -7 | USD 333 | USD 57.5392 | USD 55.709 |
| 2025-05-26 (Monday) | 402 | USD 22,395 | USD 22,395 | 0 | USD 0 | USD 55.709 | USD 55.709 |
| 2025-05-23 (Friday) | 402 | USD 22,395 | USD 22,395 | 0 | USD -197 | USD 55.709 | USD 56.199 |
| 2025-05-22 (Thursday) | 402 | USD 22,592 | USD 22,592 | 0 | USD 245 | USD 56.199 | USD 55.5896 |
| 2025-05-21 (Wednesday) | 402 | USD 22,347 | USD 22,347 | 77 | USD 4,101 | USD 55.5896 | USD 56.1415 |
| 2025-05-20 (Tuesday) | 325 | USD 18,246 | USD 18,246 | 0 | USD 30 | USD 56.1415 | USD 56.0492 |
| 2025-05-19 (Monday) | 325 | USD 18,216 | USD 18,216 | 0 | USD -56 | USD 56.0492 | USD 56.2215 |
| 2025-05-16 (Friday) | 325 | USD 18,272 | USD 18,272 | 0 | USD 351 | USD 56.2215 | USD 55.1415 |
| 2025-05-15 (Thursday) | 325 | USD 17,921 | USD 17,921 | 0 | USD 127 | USD 55.1415 | USD 54.7508 |
| 2025-05-14 (Wednesday) | 325 | USD 17,794 | USD 17,794 | 0 | USD -136 | USD 54.7508 | USD 55.1692 |
| 2025-05-13 (Tuesday) | 325 | USD 17,930 | USD 17,930 | 0 | USD -160 | USD 55.1692 | USD 55.6615 |
| 2025-05-12 (Monday) | 325 | USD 18,090 | USD 18,090 | 7 | USD 1,129 | USD 55.6615 | USD 53.3365 |
| 2025-05-09 (Friday) | 318 | USD 16,961 | USD 16,961 | 0 | USD 415 | USD 53.3365 | USD 52.0314 |
| 2025-05-08 (Thursday) | 318 | USD 16,546 | USD 16,546 | 28 | USD 1,933 | USD 52.0314 | USD 50.3897 |
| 2025-05-07 (Wednesday) | 290 | USD 14,613 | USD 14,613 | 0 | USD 35 | USD 50.3897 | USD 50.269 |
| 2025-05-06 (Tuesday) | 290 | USD 14,578 | USD 14,578 | 0 | USD -29 | USD 50.269 | USD 50.369 |
| 2025-05-05 (Monday) | 290 | USD 14,607 | USD 14,607 | 0 | USD -212 | USD 50.369 | USD 51.1 |
| 2025-05-02 (Friday) | 290 | USD 14,819 | USD 14,819 | 0 | USD 136 | USD 51.1 | USD 50.631 |
| 2025-05-01 (Thursday) | 290 | USD 14,683 | USD 14,683 | 0 | USD -124 | USD 50.631 | USD 51.0586 |
| 2025-04-30 (Wednesday) | 290 | USD 14,807 | USD 14,807 | 7 | USD 244 | USD 51.0586 | USD 51.4594 |
| 2025-04-29 (Tuesday) | 283 | USD 14,563 | USD 14,563 | 0 | USD 56 | USD 51.4594 | USD 51.2615 |
| 2025-04-28 (Monday) | 283 | USD 14,507 | USD 14,507 | -7 | USD -54 | USD 51.2615 | USD 50.2103 |
| 2025-04-25 (Friday) | 290 | USD 14,561 | USD 14,561 | 0 | USD -261 | USD 50.2103 | USD 51.1103 |
| 2025-04-24 (Thursday) | 290 | USD 14,822 | USD 14,822 | 0 | USD 870 | USD 51.1103 | USD 48.1103 |
| 2025-04-23 (Wednesday) | 290 | USD 13,952 | USD 13,952 | | | | |
| 2025-04-22 (Tuesday) | 290 | USD 13,868 | USD 13,868 | 14 | USD 932 | USD 47.8207 | USD 46.8696 |
| 2025-04-21 (Monday) | 276 | USD 12,936 | USD 12,936 | 0 | USD -127 | USD 46.8696 | USD 47.3297 |
| 2025-04-18 (Friday) | 276 | USD 13,063 | USD 13,063 | 0 | USD 0 | USD 47.3297 | USD 47.3297 |
| 2025-04-17 (Thursday) | 276 | USD 13,063 | USD 13,063 | 0 | USD -33 | USD 47.3297 | USD 47.4493 |
| 2025-04-16 (Wednesday) | 276 | USD 13,096 | USD 13,096 | 7 | USD 197 | USD 47.4493 | USD 47.9517 |
| 2025-04-15 (Tuesday) | 269 | USD 12,899 | USD 12,899 | 0 | USD -505 | USD 47.9517 | USD 49.829 |
| 2025-04-14 (Monday) | 269 | USD 13,404 | USD 13,404 | 0 | USD 271 | USD 49.829 | USD 48.8216 |
| 2025-04-11 (Friday) | 269 | USD 13,133 | USD 13,133 | 0 | USD 318 | USD 48.8216 | USD 47.6394 |
| 2025-04-10 (Thursday) | 269 | USD 12,815 | USD 12,815 | 0 | USD -431 | USD 47.6394 | USD 49.2416 |
| 2025-04-09 (Wednesday) | 269 | USD 13,246 | USD 13,246 | 21 | USD 1,905 | USD 49.2416 | USD 45.7298 |
| 2025-04-08 (Tuesday) | 248 | USD 11,341 | USD 11,341 | 0 | USD -362 | USD 45.7298 | USD 47.1895 |
| 2025-04-07 (Monday) | 248 | USD 11,703 | USD 11,703 | 0 | USD -268 | USD 47.1895 | USD 48.2702 |
| 2025-04-04 (Friday) | 248 | USD 11,971 | USD 11,971 | -28 | USD -2,991 | USD 48.2702 | USD 54.2101 |
| 2025-04-02 (Wednesday) | 276 | USD 14,962 | USD 14,962 | 14 | USD 806 | USD 54.2101 | USD 54.0305 |
| 2025-04-01 (Tuesday) | 262 | USD 14,156 | USD 14,156 | 0 | USD -422 | USD 54.0305 | USD 55.6412 |
| 2025-03-31 (Monday) | 262 | USD 14,578 | USD 14,578 | 7 | USD 56 | USD 55.6412 | USD 56.949 |
| 2025-03-28 (Friday) | 255 | USD 14,522 | USD 14,522 | 35 | USD 213 | USD 56.949 | USD 65.0409 |
| 2025-03-27 (Thursday) | 220 | USD 14,309 | USD 14,309 | 0 | USD 4,259 | USD 65.0409 | USD 45.6818 |
| 2025-03-26 (Wednesday) | 220 | USD 10,050 | USD 10,050 | 0 | USD 110 | USD 45.6818 | USD 45.1818 |
| 2025-03-25 (Tuesday) | 220 | USD 9,940 | USD 9,940 | 0 | USD 40 | USD 45.1818 | USD 45 |
| 2025-03-24 (Monday) | 220 | USD 9,900 | USD 9,900 | 0 | USD 15 | USD 45 | USD 44.9318 |
| 2025-03-21 (Friday) | 220 | USD 9,885 | USD 9,885 | 0 | USD -28 | USD 44.9318 | USD 45.0591 |
| 2025-03-20 (Thursday) | 220 | USD 9,913 | USD 9,913 | 0 | USD -385 | USD 45.0591 | USD 46.8091 |
| 2025-03-19 (Wednesday) | 220 | USD 10,298 | USD 10,298 | 0 | USD 125 | USD 46.8091 | USD 46.2409 |
| 2025-03-18 (Tuesday) | 220 | USD 10,173 | USD 10,173 | 0 | USD -20 | USD 46.2409 | USD 46.3318 |
| 2025-03-17 (Monday) | 220 | USD 10,193 | USD 10,193 | 0 | USD 289 | USD 46.3318 | USD 45.0182 |
| 2025-03-14 (Friday) | 220 | USD 9,904 | USD 9,904 | 0 | USD 374 | USD 45.0182 | USD 43.3182 |
| 2025-03-13 (Thursday) | 220 | USD 9,530 | USD 9,530 | 0 | USD -212 | USD 43.3182 | USD 44.2818 |
| 2025-03-12 (Wednesday) | 220 | USD 9,742 | USD 9,742 | 0 | USD -308 | USD 44.2818 | USD 45.6818 |
| 2025-03-11 (Tuesday) | 220 | USD 10,050 | USD 10,050 | 0 | USD -354 | USD 45.6818 | USD 47.2909 |
| 2025-03-10 (Monday) | 220 | USD 10,404 | USD 10,404 | 0 | USD 42 | USD 47.2909 | USD 47.1 |
| 2025-03-07 (Friday) | 220 | USD 10,362 | USD 10,362 | 0 | USD 902 | USD 47.1 | USD 43 |
| 2025-03-05 (Wednesday) | 220 | USD 9,460 | USD 9,460 | 0 | USD 121 | USD 43 | USD 42.45 |
| 2025-03-04 (Tuesday) | 220 | USD 9,339 | USD 9,339 | 0 | USD -90 | USD 42.45 | USD 42.8591 |
| 2025-03-03 (Monday) | 220 | USD 9,429 | USD 9,429 | 0 | USD -506 | USD 42.8591 | USD 45.1591 |
| 2025-02-28 (Friday) | 220 | USD 9,935 | USD 9,935 | 0 | USD -35 | USD 45.1591 | USD 45.3182 |
| 2025-02-27 (Thursday) | 220 | USD 9,970 | USD 9,970 | 0 | USD -27 | USD 45.3182 | USD 45.4409 |
| 2025-02-26 (Wednesday) | 220 | USD 9,997 | USD 9,997 | 0 | USD -114 | USD 45.4409 | USD 45.9591 |
| 2025-02-25 (Tuesday) | 220 | USD 10,111 | USD 10,111 | 0 | USD -35 | USD 45.9591 | USD 46.1182 |
| 2025-02-24 (Monday) | 220 | USD 10,146 | USD 10,146 | 7 | USD 525 | USD 46.1182 | USD 45.169 |
| 2025-02-21 (Friday) | 213 | USD 9,621 | USD 9,621 | 0 | USD -156 | USD 45.169 | USD 45.9014 |
| 2025-02-20 (Thursday) | 213 | USD 9,777 | USD 9,777 | 0 | USD -402 | USD 45.9014 | USD 47.7887 |
| 2025-02-19 (Wednesday) | 213 | USD 10,179 | USD 10,179 | 0 | USD -256 | USD 47.7887 | USD 48.9906 |
| 2025-02-18 (Tuesday) | 213 | USD 10,435 | USD 10,435 | 0 | USD 185 | USD 48.9906 | USD 48.1221 |
| 2025-02-17 (Monday) | 213 | USD 10,250 | USD 10,250 | 0 | USD 0 | USD 48.1221 | USD 48.1221 |
| 2025-02-14 (Friday) | 213 | USD 10,250 | USD 10,250 | 0 | USD -83 | USD 48.1221 | USD 48.5117 |
| 2025-02-13 (Thursday) | 213 | USD 10,333 | USD 10,333 | 0 | USD 171 | USD 48.5117 | USD 47.7089 |
| 2025-02-12 (Wednesday) | 213 | USD 10,162 | USD 10,162 | 7 | USD 290 | USD 47.7089 | USD 47.9223 |
| 2025-02-11 (Tuesday) | 206 | USD 9,872 | USD 9,872 | 0 | USD 120 | USD 47.9223 | USD 47.3398 |
| 2025-02-10 (Monday) | 206 | USD 9,752 | USD 9,752 | 14 | USD 576 | USD 47.3398 | USD 47.7917 |
| 2025-02-07 (Friday) | 192 | USD 9,176 | USD 9,176 | 0 | USD -53 | USD 47.7917 | USD 48.0677 |
| 2025-02-06 (Thursday) | 192 | USD 9,229 | USD 9,229 | 0 | USD -123 | USD 48.0677 | USD 48.7083 |
| 2025-02-05 (Wednesday) | 192 | USD 9,352 | USD 9,352 | 7 | USD 289 | USD 48.7083 | USD 48.9892 |
| 2025-02-04 (Tuesday) | 185 | USD 9,063 | USD 9,063 | 0 | USD -82 | USD 48.9892 | USD 49.4324 |
| 2025-02-03 (Monday) | 185 | USD 9,145 | USD 9,145 | 0 | USD -527 | USD 49.4324 | USD 52.2811 |
| 2025-01-31 (Friday) | 185 | USD 9,672 | USD 9,672 | 0 | USD -224 | USD 52.2811 | USD 53.4919 |
| 2025-01-30 (Thursday) | 185 | USD 9,896 | USD 9,896 | 0 | USD -87 | USD 53.4919 | USD 53.9622 |
| 2025-01-29 (Wednesday) | 185 | USD 9,983 | USD 9,983 | 0 | USD -310 | USD 53.9622 | USD 55.6378 |
| 2025-01-28 (Tuesday) | 185 | USD 10,293 | USD 10,293 | 0 | USD 394 | USD 55.6378 | USD 53.5081 |
| 2025-01-27 (Monday) | 185 | USD 9,899 | USD 9,899 | 0 | USD 179 | USD 53.5081 | USD 52.5405 |
| 2025-01-24 (Friday) | 185 | USD 9,720 | USD 9,720 | 0 | USD 19 | USD 52.5405 | USD 52.4378 |
| 2025-01-23 (Thursday) | 185 | USD 9,701 | USD 9,701 | 0 | USD 392 | USD 52.4378 | USD 50.3189 |
| 2025-01-22 (Wednesday) | 185 | USD 9,309 | USD 9,309 | | | | |
| 2025-01-21 (Tuesday) | 185 | USD 9,359 | USD 9,359 | | | | |
| 2025-01-20 (Monday) | 185 | USD 9,058 | USD 9,058 | | | | |
| 2025-01-17 (Friday) | 185 | USD 9,058 | USD 9,058 | | | | |
| 2025-01-16 (Thursday) | 185 | USD 9,024 | USD 9,024 | | | | |
| 2025-01-15 (Wednesday) | 185 | USD 8,782 | USD 8,782 | | | | |
| 2025-01-14 (Tuesday) | 185 | USD 8,599 | USD 8,599 | | | | |
| 2025-01-13 (Monday) | 185 | USD 8,649 | USD 8,649 | | | | |
| 2025-01-10 (Friday) | 185 | USD 8,464 | USD 8,464 | | | | |
| 2025-01-09 (Thursday) | 185 | USD 8,436 | USD 8,436 | | | | |
| 2025-01-09 (Thursday) | 185 | USD 8,436 | USD 8,436 | | | | |
| 2025-01-09 (Thursday) | 185 | USD 8,436 | USD 8,436 | | | | |
| 2025-01-08 (Wednesday) | 185 | USD 8,436 | USD 8,436 | | | | |
| 2025-01-08 (Wednesday) | 185 | USD 8,436 | USD 8,436 | | | | |
| 2025-01-08 (Wednesday) | 185 | USD 8,436 | USD 8,436 | | | | |
| 2025-01-02 (Thursday) | 164 | USD 7,141 | USD 7,141 | 7 | USD 1 | USD 43.5427 | USD 45.4777 |
| 2024-12-30 (Monday) | 164 | USD 7,042 | USD 7,042 | | | | |
| 2024-12-10 (Tuesday) | 157 | USD 7,140 | USD 7,140 | 0 | USD -131 | USD 45.4777 | USD 46.3121 |
| 2024-12-09 (Monday) | 157 | USD 7,271 | USD 7,271 | 0 | USD 476 | USD 46.3121 | USD 43.2803 |
| 2024-12-06 (Friday) | 157 | USD 6,795 | USD 6,795 | 0 | USD -146 | USD 43.2803 | USD 44.2102 |
| 2024-12-05 (Thursday) | 157 | USD 6,941 | USD 6,941 | 0 | USD -173 | USD 44.2102 | USD 45.3121 |
| 2024-12-04 (Wednesday) | 157 | USD 7,114 | USD 7,114 | 0 | USD -25 | USD 45.3121 | USD 45.4713 |
| 2024-12-03 (Tuesday) | 157 | USD 7,139 | USD 7,139 | 0 | USD -5 | USD 45.4713 | USD 45.5032 |
| 2024-12-02 (Monday) | 157 | USD 7,144 | USD 7,144 | 0 | USD 87 | USD 45.5032 | USD 44.949 |
| 2024-11-29 (Friday) | 157 | USD 7,057 | USD 7,057 | 0 | USD 5 | USD 44.949 | USD 44.9172 |
| 2024-11-28 (Thursday) | 157 | USD 7,052 | USD 7,052 | 0 | USD 0 | USD 44.9172 | USD 44.9172 |
| 2024-11-27 (Wednesday) | 157 | USD 7,052 | USD 7,052 | 0 | USD 56 | USD 44.9172 | USD 44.5605 |
| 2024-11-26 (Tuesday) | 157 | USD 6,996 | USD 6,996 | 0 | USD -33 | USD 44.5605 | USD 44.7707 |
| 2024-11-25 (Monday) | 157 | USD 7,029 | USD 7,029 | 0 | USD 165 | USD 44.7707 | USD 43.7197 |
| 2024-11-22 (Friday) | 157 | USD 6,864 | USD 6,864 | 0 | USD 653 | USD 43.7197 | USD 39.5605 |
| 2024-11-21 (Thursday) | 157 | USD 6,211 | USD 6,211 | 0 | USD -31 | USD 39.5605 | USD 39.758 |
| 2024-11-20 (Wednesday) | 157 | USD 6,242 | USD 6,242 | 0 | USD 392 | USD 39.758 | USD 37.2611 |
| 2024-11-19 (Tuesday) | 157 | USD 5,850 | USD 5,850 | 0 | USD -80 | USD 37.2611 | USD 37.7707 |
| 2024-11-18 (Monday) | 157 | USD 5,930 | USD 5,930 | 21 | USD 392 | USD 37.7707 | USD 40.7206 |
| 2024-11-12 (Tuesday) | 136 | USD 5,538 | USD 5,538 | 0 | USD -110 | USD 40.7206 | USD 41.5294 |
| 2024-11-08 (Friday) | 136 | USD 5,648 | USD 5,648 | 7 | USD 95 | USD 41.5294 | USD 43.0465 |
| 2024-11-07 (Thursday) | 129 | USD 5,553 | USD 5,553 | 0 | USD 6 | USD 43.0465 | USD 43 |
| 2024-11-06 (Wednesday) | 129 | USD 5,547 | USD 5,547 | 14 | USD 765 | USD 43 | USD 41.5826 |
| 2024-11-05 (Tuesday) | 115 | USD 4,782 | USD 4,782 | 0 | USD 20 | USD 41.5826 | USD 41.4087 |
| 2024-11-04 (Monday) | 115 | USD 4,762 | USD 4,762 | 0 | USD -12 | USD 41.4087 | USD 41.513 |
| 2024-11-01 (Friday) | 115 | USD 4,774 | USD 4,774 | 0 | USD -115 | USD 41.513 | USD 42.513 |
| 2024-10-31 (Thursday) | 115 | USD 4,889 | USD 4,889 | 0 | USD -180 | USD 42.513 | USD 44.0783 |
| 2024-10-30 (Wednesday) | 115 | USD 5,069 | USD 5,069 | 0 | USD -40 | USD 44.0783 | USD 44.4261 |
| 2024-10-29 (Tuesday) | 115 | USD 5,109 | USD 5,109 | 0 | USD -7 | USD 44.4261 | USD 44.487 |
| 2024-10-28 (Monday) | 115 | USD 5,116 | USD 5,116 | 0 | USD -4 | USD 44.487 | USD 44.5217 |
| 2024-10-25 (Friday) | 115 | USD 5,120 | USD 5,120 | 0 | USD -147 | USD 44.5217 | USD 45.8 |
| 2024-10-24 (Thursday) | 115 | USD 5,267 | USD 5,267 | 0 | USD 128 | USD 45.8 | USD 44.687 |
| 2024-10-23 (Wednesday) | 115 | USD 5,139 | USD 5,139 | 0 | USD -54 | USD 44.687 | USD 45.1565 |
| 2024-10-22 (Tuesday) | 115 | USD 5,193 | USD 5,193 | 0 | USD -226 | USD 45.1565 | USD 47.1217 |
| 2024-10-21 (Monday) | 115 | USD 5,419 | USD 5,419 | 0 | USD -223 | USD 47.1217 | USD 49.0609 |
| 2024-10-18 (Friday) | 115 | USD 5,642 | USD 5,642 | | | | |
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 holdingsShare Trades of CNXC by Blackrock for IE0002EKOXU6
Show aggregate share trades of CNXC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -8 | | | 53.161* | | 48.75 Profit of 390 on sale |
| 2025-06-02 | SELL | -14 | | | 54.730* | | 48.17 Profit of 674 on sale |
| 2025-05-27 | SELL | -7 | | | 57.539* | | 47.87 Profit of 335 on sale |
| 2025-05-21 | BUY | 77 | | | 55.590* | | 47.59 |
| 2025-05-12 | BUY | 7 | | | 55.662* | | 47.08 |
| 2025-05-08 | BUY | 28 | | | 52.031* | | 46.97 |
| 2025-04-30 | BUY | 7 | | | 51.059* | | 46.75 |
| 2025-04-28 | SELL | -7 | | | 51.262* | | 46.66 Profit of 327 on sale |
| 2025-04-22 | BUY | 14 | | | 47.821* | | 46.56 |
| 2025-04-16 | BUY | 7 | | | 47.449* | | 46.53 |
| 2025-04-09 | BUY | 21 | | | 49.242* | | 46.40 |
| 2025-04-04 | SELL | -28 | | | 48.270* | | 46.38 Profit of 1,299 on sale |
| 2025-04-02 | BUY | 14 | | | 54.210* | | 46.28 |
| 2025-03-31 | BUY | 7 | | | 55.641* | | 46.07 |
| 2025-03-28 | BUY | 35 | | | 56.949* | | 45.93 |
| 2025-02-24 | BUY | 7 | | | 46.118* | | 45.88 |
| 2025-02-12 | BUY | 7 | | | 47.709* | | 45.60 |
| 2025-02-10 | BUY | 14 | | | 47.340* | | 45.52 |
| 2025-02-05 | BUY | 7 | | | 48.708* | | 45.33 |
| 2025-01-02 | BUY | 7 | | | 43.543* | | 43.43 |
| 2024-11-18 | BUY | 21 | | | 37.771* | | 43.47 |
| 2024-11-08 | BUY | 7 | | | 41.529* | | 43.81 |
| 2024-11-06 | BUY | 14 | | | 43.000* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 172,703 | 0 | 276,012 | 62.6% |
| 2025-06-23 | 212,346 | 0 | 323,461 | 65.6% |
| 2025-06-20 | 278,897 | 732 | 397,492 | 70.2% |
| 2025-06-18 | 206,825 | 30 | 318,022 | 65.0% |
| 2025-06-17 | 123,485 | 0 | 194,065 | 63.6% |
| 2025-06-16 | 153,747 | 201 | 201,434 | 76.3% |
| 2025-06-13 | 106,301 | 0 | 170,291 | 62.4% |
| 2025-06-12 | 102,791 | 0 | 256,937 | 40.0% |
| 2025-06-11 | 138,356 | 0 | 212,999 | 65.0% |
| 2025-06-10 | 72,996 | 11 | 138,332 | 52.8% |
| 2025-06-09 | 90,156 | 0 | 138,330 | 65.2% |
| 2025-06-06 | 104,599 | 0 | 168,350 | 62.1% |
| 2025-06-05 | 244,244 | 0 | 434,459 | 56.2% |
| 2025-06-04 | 99,313 | 0 | 146,077 | 68.0% |
| 2025-06-03 | 217,918 | 100 | 291,707 | 74.7% |
| 2025-06-02 | 101,513 | 0 | 207,190 | 49.0% |
| 2025-05-30 | 114,910 | 0 | 179,134 | 64.1% |
| 2025-05-29 | 125,246 | 0 | 166,888 | 75.0% |
| 2025-05-28 | 108,638 | 0 | 193,272 | 56.2% |
| 2025-05-27 | 125,727 | 0 | 207,909 | 60.5% |
| 2025-05-23 | 75,384 | 0 | 105,411 | 71.5% |
| 2025-05-22 | 128,038 | 0 | 240,803 | 53.2% |
| 2025-05-21 | 141,422 | 0 | 220,328 | 64.2% |
| 2025-05-20 | 72,231 | 0 | 129,106 | 55.9% |
| 2025-05-19 | 113,771 | 21 | 184,250 | 61.7% |
| 2025-05-16 | 198,177 | 0 | 516,565 | 38.4% |
| 2025-05-15 | 129,493 | 0 | 215,763 | 60.0% |
| 2025-05-14 | 145,532 | 0 | 209,994 | 69.3% |
| 2025-05-13 | 84,223 | 0 | 148,524 | 56.7% |
| 2025-05-12 | 125,783 | 205 | 231,268 | 54.4% |
| 2025-05-09 | 147,538 | 0 | 249,936 | 59.0% |
| 2025-05-08 | 99,239 | 0 | 180,909 | 54.9% |
| 2025-05-07 | 122,003 | 0 | 202,442 | 60.3% |
| 2025-05-06 | 95,030 | 0 | 153,887 | 61.8% |
| 2025-05-05 | 78,794 | 0 | 118,573 | 66.5% |
| 2025-05-02 | 149,587 | 0 | 192,660 | 77.6% |
| 2025-05-01 | 131,409 | 0 | 227,936 | 57.7% |
| 2025-04-30 | 131,802 | 0 | 207,793 | 63.4% |
| 2025-04-29 | 102,978 | 0 | 216,842 | 47.5% |
| 2025-04-28 | 151,656 | 0 | 212,400 | 71.4% |
| 2025-04-25 | 129,649 | 0 | 224,672 | 57.7% |
| 2025-04-24 | 178,186 | 0 | 256,616 | 69.4% |
| 2025-04-23 | 122,239 | 0 | 213,839 | 57.2% |
| 2025-04-22 | 121,308 | 0 | 147,745 | 82.1% |
| 2025-04-21 | 200,639 | 0 | 281,435 | 71.3% |
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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