Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for CGNX
| Stock Name | Cognex Corporation |
| Ticker | CGNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924221039 |
| LEI | 549300JQTYZCLC43S226 |
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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- 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
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- 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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CGNX holdings
| Date | Number of CGNX Shares Held | Base Market Value of CGNX Shares | Local Market Value of CGNX Shares | Change in CGNX Shares Held | Change in CGNX Base Value | Current Price per CGNX Share Held | Previous Price per CGNX Share Held |
|---|
| 2025-12-02 (Tuesday) | 1,020 | USD 38,954 | USD 38,954 | | | | |
| 2025-12-01 (Monday) | 1,020 | USD 38,709 | USD 38,709 | 0 | USD -153 | USD 37.95 | USD 38.1 |
| 2025-11-28 (Friday) | 1,020 | USD 38,862 | USD 38,862 | 0 | USD -112 | USD 38.1 | USD 38.2098 |
| 2025-11-27 (Thursday) | 1,020 | USD 38,974 | USD 38,974 | 0 | USD 0 | USD 38.2098 | USD 38.2098 |
| 2025-11-26 (Wednesday) | 1,020 | USD 38,974 | USD 38,974 | 0 | USD 459 | USD 38.2098 | USD 37.7598 |
| 2025-11-25 (Tuesday) | 1,020 | USD 38,515 | USD 38,515 | 0 | USD 653 | USD 37.7598 | USD 37.1196 |
| 2025-11-24 (Monday) | 1,020 | USD 37,862 | USD 37,862 | 0 | USD 234 | USD 37.1196 | USD 36.8902 |
| 2025-11-21 (Friday) | 1,020 | USD 37,628 | USD 37,628 | 0 | USD 2,071 | USD 36.8902 | USD 34.8598 |
| 2025-11-20 (Thursday) | 1,020 | USD 35,557 | USD 35,557 | 0 | USD -1,265 | USD 34.8598 | USD 36.1 |
| 2025-11-19 (Wednesday) | 1,020 | USD 36,822 | USD 36,822 | 0 | USD 199 | USD 36.1 | USD 35.9049 |
| 2025-11-18 (Tuesday) | 1,020 | USD 36,623 | USD 36,623 | 0 | USD -77 | USD 35.9049 | USD 35.9804 |
| 2025-11-17 (Monday) | 1,020 | USD 36,700 | USD 36,700 | 0 | USD -805 | USD 35.9804 | USD 36.7696 |
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 CGNX by for IE000T9EOCL3
Show aggregate share trades of CGNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 67 | 39.040 | 38.300 | 38.374 | USD 2,571 | 33.61 |
| 2025-09-25 | BUY | 132 | 44.870 | 45.150 | 45.122 | USD 5,956 | 31.06 |
| 2025-08-01 | BUY | 66 | 40.470 | 41.050 | 40.992 | USD 2,705 | 30.29 |
| 2025-06-17 | BUY | 66 | 29.900 | 30.530 | 30.467 | USD 2,011 | 29.09 |
| 2025-05-14 | BUY | 264 | 32.070 | 32.150 | 32.142 | USD 8,485 | 28.37 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 343,274 | 0 | 864,970 | 39.7% |
| 2025-09-18 | 490,803 | 11,005 | 1,902,778 | 25.8% |
| 2025-09-17 | 115,090 | 0 | 445,604 | 25.8% |
| 2025-09-16 | 179,472 | 0 | 644,236 | 27.9% |
| 2025-09-15 | 228,906 | 0 | 610,106 | 37.5% |
| 2025-09-12 | 210,069 | 0 | 607,159 | 34.6% |
| 2025-09-11 | 189,589 | 200 | 795,675 | 23.8% |
| 2025-09-10 | 228,247 | 65 | 683,333 | 33.4% |
| 2025-09-09 | 228,389 | 0 | 639,994 | 35.7% |
| 2025-09-08 | 320,396 | 1,235 | 675,273 | 47.4% |
| 2025-09-05 | 303,051 | 820 | 824,004 | 36.8% |
| 2025-09-04 | 229,799 | 6,220 | 607,625 | 37.8% |
| 2025-09-03 | 235,522 | 150 | 512,870 | 45.9% |
| 2025-09-02 | 521,484 | 733 | 935,767 | 55.7% |
| 2025-08-29 | 335,313 | 8,038 | 517,428 | 64.8% |
| 2025-08-28 | 369,367 | 0 | 718,842 | 51.4% |
| 2025-08-27 | 583,084 | 4,400 | 816,496 | 71.4% |
| 2025-08-26 | 372,412 | 26 | 777,145 | 47.9% |
| 2025-08-25 | 325,715 | 0 | 581,608 | 56.0% |
| 2025-08-22 | 354,992 | 6,303 | 612,534 | 58.0% |
| 2025-08-21 | 243,079 | 30 | 521,615 | 46.6% |
| 2025-08-20 | 233,283 | 3,651 | 533,566 | 43.7% |
| 2025-08-19 | 348,080 | 0 | 710,122 | 49.0% |
| 2025-08-18 | 200,892 | 0 | 431,305 | 46.6% |
| 2025-08-15 | 333,717 | 51 | 615,785 | 54.2% |
| 2025-08-14 | 518,643 | 173 | 1,013,824 | 51.2% |
| 2025-08-13 | 661,378 | 1,800 | 971,942 | 68.0% |
| 2025-08-12 | 536,189 | 1,700 | 653,360 | 82.1% |
| 2025-08-11 | 313,462 | 16 | 633,628 | 49.5% |
| 2025-08-08 | 359,788 | 0 | 551,811 | 65.2% |
| 2025-08-07 | 390,544 | 0 | 598,441 | 65.3% |
| 2025-08-06 | 648,702 | 0 | 1,034,282 | 62.7% |
| 2025-08-05 | 702,651 | 433 | 1,074,474 | 65.4% |
| 2025-08-04 | 366,724 | 2,610 | 1,070,311 | 34.3% |
| 2025-08-01 | 911,348 | 108 | 1,424,161 | 64.0% |
| 2025-07-31 | 1,737,622 | 82,342 | 3,225,114 | 53.9% |
| 2025-07-30 | 439,130 | 1,500 | 793,596 | 55.3% |
| 2025-07-29 | 563,336 | 2,715 | 799,725 | 70.4% |
| 2025-07-28 | 245,594 | 10 | 499,575 | 49.2% |
| 2025-07-25 | 281,435 | 0 | 503,859 | 55.9% |
| 2025-07-24 | 284,076 | 0 | 471,021 | 60.3% |
| 2025-07-23 | 352,713 | 0 | 992,189 | 35.5% |
| 2025-07-22 | 323,991 | 0 | 451,398 | 71.8% |
| 2025-07-21 | 609,086 | 0 | 948,335 | 64.2% |
| 2025-07-18 | 602,269 | 52 | 924,326 | 65.2% |
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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