Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.L(GBP) LSE

Holdings detail for CNM

Stock NameCore & Main Inc
TickerCNM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS21874C1027

Show aggregate CNM holdings

News associated with CNM

Core & Main, Inc. (NYSE:CNM) Stock Holdings Increased by Barclays PLC
Barclays PLC boosted its stake in shares of Core & Main, Inc. (NYSE:CNM – Free Report) by 23.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 306,425 shares of the company’s stock after acquiring an additional 57,516 shares during the period. Barclays PLC’s holdings in Core & Main were worth $15,601,000 as of its […] - 2025-04-21 08:38:46
Sterling Capital Management LLC Increases Stock Position in Core & Main, Inc. (NYSE:CNM)
Sterling Capital Management LLC raised its holdings in shares of Core & Main, Inc. (NYSE:CNM – Free Report) by 23.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,982 shares of the company’s stock after acquiring an additional 1,139 shares during the quarter. Sterling Capital Management LLC’s holdings in Core & Main were worth […] - 2025-04-21 07:50:48
Russell Investments Group Ltd. Lowers Stock Position in Core & Main, Inc. (NYSE:CNM)
Russell Investments Group Ltd. trimmed its holdings in Core & Main, Inc. (NYSE:CNM – Free Report) by 13.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 35,467 shares of the company’s stock after selling 5,615 shares during the period. Russell Investments Group Ltd.’s holdings in Core & Main were worth $1,806,000 at the […] - 2025-04-20 09:12:51
John Weldon Stephens Sells 41,963 Shares of Core & Main, Inc. (NYSE:CNM) Stock
Core & Main, Inc. (NYSE:CNM – Get Free Report) CAO John Weldon Stephens sold 41,963 shares of the stock in a transaction that occurred on Wednesday, April 2nd. The stock was sold at an average price of $50.48, for a total value of $2,118,292.24. Following the sale, the chief accounting officer now directly owns 4,120 […] - 2025-04-07 08:23:03
Royal Bank of Canada Issues Pessimistic Forecast for Core & Main (NYSE:CNM) Stock Price
Core & Main (NYSE:CNM – Get Free Report) had its price target reduced by stock analysts at Royal Bank of Canada from $62.00 to $60.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Royal Bank of Canada’s price objective indicates a potential upside of […] - 2025-03-28 06:30:47
Tuesday's ETF with Unusual Volume: PHO
The Invesco Water Resources ETF is seeing unusually high volume in afternoon trading Tuesday, with over 170,000 shares traded versus three month average volume of about 74,000. Shares of PHO were up about 0.1% on the day. Components of that ETF with the highest volume on Tuesd - 2025-03-25 16:37:15
Oppenheimer Asset Management Inc. Decreases Stock Position in Core & Main, Inc. (NYSE:CNM)
Oppenheimer Asset Management Inc. lowered its stake in Core & Main, Inc. (NYSE:CNM – Free Report) by 10.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 22,763 shares of the company’s stock after selling 2,517 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Core & Main were worth $1,159,000 at […] - 2025-03-05 10:11:20
Core & Main, Inc. (NYSE:CNM) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund lifted its stake in shares of Core & Main, Inc. (NYSE:CNM – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 115,384 shares of the company’s stock after acquiring an […] - 2025-02-28 09:04:55
Core & Main, Inc. (NYSE:CNM) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC trimmed its holdings in Core & Main, Inc. (NYSE:CNM – Free Report) by 13.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,978 shares of the company’s stock after selling 462 shares during the period. Global Retirement Partners LLC’s holdings in Core & Main were worth $152,000 at the […] - 2025-02-27 08:53:01
Principal Financial Group Inc. Cuts Position in Core & Main, Inc. (NYSE:CNM)
Principal Financial Group Inc. decreased its holdings in Core & Main, Inc. (NYSE:CNM – Free Report) by 63.3% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 445,760 shares of the company’s stock after selling 770,182 shares during the period. Principal Financial Group Inc.’s holdings in Core & […] - 2025-02-24 08:52:54
Asset Management One Co. Ltd. Acquires 7,565 Shares of Core & Main, Inc. (NYSE:CNM)
Asset Management One Co. Ltd. increased its holdings in Core & Main, Inc. (NYSE:CNM – Free Report) by 13.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 65,284 shares of the company’s stock after purchasing an additional 7,565 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Core & Main were […] - 2025-02-20 08:38:57
Fifth Third Bancorp Raises Holdings in Core & Main, Inc. (NYSE:CNM)
Fifth Third Bancorp boosted its stake in Core & Main, Inc. (NYSE:CNM – Free Report) by 2.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,589 shares of the company’s stock after purchasing an additional 374 shares during the period. Fifth Third Bancorp’s […] - 2025-01-30 09:19:15

iShares Global Water UCITS CNM holdings

DateNumber of CNM Shares HeldBase Market Value of CNM SharesLocal Market Value of CNM SharesChange in CNM Shares HeldChange in CNM Base ValueCurrent Price per CNM Share HeldPrevious Price per CNM Share Held
2025-04-29 (Tuesday)1,306,712USD 69,177,333USD 69,177,333
2025-04-28 (Monday)1,310,790USD 69,288,359CNM holding increased by 432560USD 69,288,3590USD 432,560 USD 52.86 USD 52.53
2025-04-25 (Friday)1,310,790CNM holding decreased by -2902USD 68,855,799CNM holding increased by 5201USD 68,855,799-2,902USD 5,201 USD 52.53 USD 52.41
2025-04-24 (Thursday)1,313,692CNM holding increased by 70595USD 68,850,598CNM holding increased by 6161216USD 68,850,59870,595USD 6,161,216 USD 52.41 USD 50.43
2025-04-23 (Wednesday)1,243,097USD 62,689,382CNM holding increased by 919892USD 62,689,3820USD 919,892 USD 50.43 USD 49.69
2025-04-22 (Tuesday)1,243,097USD 61,769,490CNM holding increased by 1914369USD 61,769,4900USD 1,914,369 USD 49.69 USD 48.15
2025-04-21 (Monday)1,243,097USD 59,855,121CNM holding decreased by -1802490USD 59,855,1210USD -1,802,490 USD 48.15 USD 49.6
2025-04-18 (Friday)1,243,097USD 61,657,611USD 61,657,6110USD 0 USD 49.6 USD 49.6
2025-04-17 (Thursday)1,243,097USD 61,657,611CNM holding increased by 1193373USD 61,657,6110USD 1,193,373 USD 49.6 USD 48.64
2025-04-16 (Wednesday)1,243,097USD 60,464,238CNM holding decreased by -1056633USD 60,464,2380USD -1,056,633 USD 48.64 USD 49.49
2025-04-15 (Tuesday)1,243,097USD 61,520,871CNM holding increased by 198896USD 61,520,8710USD 198,896 USD 49.49 USD 49.33
2025-04-14 (Monday)1,243,097USD 61,321,975CNM holding increased by 720996USD 61,321,9750USD 720,996 USD 49.33 USD 48.75
2025-04-11 (Friday)1,243,097USD 60,600,979CNM holding increased by 708566USD 60,600,9790USD 708,566 USD 48.75 USD 48.18
2025-04-10 (Thursday)1,243,097CNM holding decreased by -3868USD 59,892,413CNM holding decreased by -1296160USD 59,892,413-3,868USD -1,296,160 USD 48.18 USD 49.07
2025-04-09 (Wednesday)1,246,965USD 61,188,573CNM holding increased by 5661222USD 61,188,5730USD 5,661,222 USD 49.07 USD 44.53
2025-04-08 (Tuesday)1,246,965CNM holding decreased by -3868USD 55,527,351CNM holding decreased by -1260467USD 55,527,351-3,868USD -1,260,467 USD 44.53 USD 45.4
2025-04-07 (Monday)1,250,833CNM holding decreased by -3868USD 56,787,818CNM holding decreased by -1104086USD 56,787,818-3,868USD -1,104,086 USD 45.4 USD 46.14
2025-04-04 (Friday)1,254,701USD 57,891,904CNM holding decreased by -6047659USD 57,891,9040USD -6,047,659 USD 46.14 USD 50.96
2025-04-02 (Wednesday)1,254,701USD 63,939,563CNM holding increased by 1982428USD 63,939,5630USD 1,982,428 USD 50.96 USD 49.38
2025-04-01 (Tuesday)1,254,701USD 61,957,135CNM holding increased by 1342530USD 61,957,1350USD 1,342,530 USD 49.38 USD 48.31
2025-03-31 (Monday)1,254,701CNM holding decreased by -3889USD 60,614,605CNM holding decreased by -427010USD 60,614,605-3,889USD -427,010 USD 48.31 USD 48.5
2025-03-28 (Friday)1,258,590CNM holding decreased by -3745USD 61,041,615CNM holding decreased by -1986772USD 61,041,615-3,745USD -1,986,772 USD 48.5 USD 49.93
2025-03-27 (Thursday)1,262,335USD 63,028,387CNM holding increased by 542804USD 63,028,3870USD 542,804 USD 49.93 USD 49.5
2025-03-26 (Wednesday)1,262,335USD 62,485,583CNM holding decreased by -25246USD 62,485,5830USD -25,246 USD 49.5 USD 49.52
2025-03-25 (Tuesday)1,262,335USD 62,510,829CNM holding decreased by -151480USD 62,510,8290USD -151,480 USD 49.52 USD 49.64
2025-03-24 (Monday)1,262,335USD 62,662,309CNM holding increased by 1729399USD 62,662,3090USD 1,729,399 USD 49.64 USD 48.27
2025-03-21 (Friday)1,262,335USD 60,932,910CNM holding decreased by -302961USD 60,932,9100USD -302,961 USD 48.27 USD 48.51
2025-03-20 (Thursday)1,262,335USD 61,235,871CNM holding decreased by -681661USD 61,235,8710USD -681,661 USD 48.51 USD 49.05
2025-03-19 (Wednesday)1,262,335USD 61,917,532CNM holding increased by 1527426USD 61,917,5320USD 1,527,426 USD 49.05 USD 47.84
2025-03-18 (Tuesday)1,262,335USD 60,390,106CNM holding decreased by -12624USD 60,390,1060USD -12,624 USD 47.84 USD 47.85
2025-03-17 (Monday)1,262,335CNM holding decreased by -3889USD 60,402,730CNM holding increased by 29170USD 60,402,730-3,889USD 29,170 USD 47.85 USD 47.68
2025-03-14 (Friday)1,266,224CNM holding decreased by -3889USD 60,373,560CNM holding increased by 1605431USD 60,373,560-3,889USD 1,605,431 USD 47.68 USD 46.27
2025-03-13 (Thursday)1,270,113USD 58,768,129CNM holding decreased by -1600342USD 58,768,1290USD -1,600,342 USD 46.27 USD 47.53
2025-03-12 (Wednesday)1,270,113USD 60,368,471CNM holding increased by 1244711USD 60,368,4710USD 1,244,711 USD 47.53 USD 46.55
2025-03-11 (Tuesday)1,270,113CNM holding decreased by -7780USD 59,123,760CNM holding decreased by -541064USD 59,123,760-7,780USD -541,064 USD 46.55 USD 46.69
2025-03-10 (Monday)1,277,893USD 59,664,824CNM holding decreased by -1507914USD 59,664,8240USD -1,507,914 USD 46.69 USD 47.87
2025-03-07 (Friday)1,277,893USD 61,172,738CNM holding increased by 217242USD 61,172,7380USD 217,242 USD 47.87 USD 47.7
2025-03-06 (Thursday)1,277,893USD 60,955,496CNM holding increased by 217242USD 60,955,4960USD 217,242 USD 47.7 USD 47.53
2025-03-05 (Wednesday)1,277,893CNM holding decreased by -3887USD 60,738,254CNM holding decreased by -43754USD 60,738,254-3,887USD -43,754 USD 47.53 USD 47.42
2025-03-04 (Tuesday)1,281,780USD 60,782,008CNM holding decreased by -2384110USD 60,782,0080USD -2,384,110 USD 47.42 USD 49.28
2025-03-03 (Monday)1,281,780USD 63,166,118CNM holding decreased by -2217480USD 63,166,1180USD -2,217,480 USD 49.28 USD 51.01
2025-02-28 (Friday)1,281,780USD 65,383,598CNM holding decreased by -38453USD 65,383,5980USD -38,453 USD 51.01 USD 51.04
2025-02-27 (Thursday)1,281,780USD 65,422,051CNM holding increased by 358898USD 65,422,0510USD 358,898 USD 51.04 USD 50.76
2025-02-26 (Wednesday)1,281,780CNM holding decreased by -3884USD 65,063,153CNM holding increased by 1217079USD 65,063,153-3,884USD 1,217,079 USD 50.76 USD 49.66
2025-02-25 (Tuesday)1,285,664USD 63,846,074CNM holding decreased by -205706USD 63,846,0740USD -205,706 USD 49.66 USD 49.82
2025-02-24 (Monday)1,285,664USD 64,051,780CNM holding decreased by -1478514USD 64,051,7800USD -1,478,514 USD 49.82 USD 50.97
2025-02-21 (Friday)1,285,664USD 65,530,294CNM holding decreased by -1864213USD 65,530,2940USD -1,864,213 USD 50.97 USD 52.42
2025-02-20 (Thursday)1,285,664USD 67,394,507CNM holding decreased by -1452800USD 67,394,5070USD -1,452,800 USD 52.42 USD 53.55
2025-02-19 (Wednesday)1,285,664USD 68,847,307CNM holding decreased by -1337091USD 68,847,3070USD -1,337,091 USD 53.55 USD 54.59
2025-02-18 (Tuesday)1,285,664USD 70,184,398CNM holding increased by 359986USD 70,184,3980USD 359,986 USD 54.59 USD 54.31
2025-02-17 (Monday)1,285,664USD 69,824,412USD 69,824,4120USD 0 USD 54.31 USD 54.31
2025-02-14 (Friday)1,285,664USD 69,824,412CNM holding increased by 347129USD 69,824,4120USD 347,129 USD 54.31 USD 54.04
2025-02-13 (Thursday)1,285,664USD 69,477,283CNM holding increased by 12857USD 69,477,2830USD 12,857 USD 54.04 USD 54.03
2025-02-12 (Wednesday)1,285,664USD 69,464,426CNM holding decreased by -1041388USD 69,464,4260USD -1,041,388 USD 54.03 USD 54.84
2025-02-11 (Tuesday)1,285,664USD 70,505,814CNM holding increased by 179993USD 70,505,8140USD 179,993 USD 54.84 USD 54.7
2025-02-10 (Monday)1,285,664USD 70,325,821CNM holding increased by 128567USD 70,325,8210USD 128,567 USD 54.7 USD 54.6
2025-02-07 (Friday)1,285,664CNM holding decreased by -3896USD 70,197,254CNM holding decreased by -1192788USD 70,197,254-3,896USD -1,192,788 USD 54.6 USD 55.36
2025-02-06 (Thursday)1,289,560USD 71,390,042CNM holding increased by 1134813USD 71,390,0420USD 1,134,813 USD 55.36 USD 54.48
2025-02-05 (Wednesday)1,289,560USD 70,255,229CNM holding decreased by -206329USD 70,255,2290USD -206,329 USD 54.48 USD 54.64
2025-02-04 (Tuesday)1,289,560USD 70,461,558CNM holding decreased by -1495890USD 70,461,5580USD -1,495,890 USD 54.64 USD 55.8
2025-02-03 (Monday)1,289,560USD 71,957,448CNM holding decreased by -825318USD 71,957,4480USD -825,318 USD 55.8 USD 56.44
2025-01-31 (Friday)1,289,560CNM holding decreased by -3878USD 72,782,766CNM holding decreased by -982003USD 72,782,766-3,878USD -982,003 USD 56.44 USD 57.03
2025-01-30 (Thursday)1,293,438CNM holding decreased by -3878USD 73,764,769CNM holding increased by 453442USD 73,764,769-3,878USD 453,442 USD 57.03 USD 56.51
2025-01-29 (Wednesday)1,297,316USD 73,311,327CNM holding decreased by -285410USD 73,311,3270USD -285,410 USD 56.51 USD 56.73
2025-01-28 (Tuesday)1,297,316USD 73,596,737CNM holding increased by 882175USD 73,596,7370USD 882,175 USD 56.73 USD 56.05
2025-01-27 (Monday)1,297,316USD 72,714,562CNM holding decreased by -505953USD 72,714,5620USD -505,953 USD 56.05 USD 56.44
2025-01-24 (Friday)1,297,316USD 73,220,515CNM holding decreased by -544873USD 73,220,5150USD -544,873 USD 56.44 USD 56.86
2025-01-23 (Thursday)1,297,316USD 73,765,388CNM holding decreased by -518926USD 73,765,3880USD -518,926 USD 56.86 USD 57.26
2025-01-22 (Wednesday)1,297,316USD 74,284,314USD 74,284,314
2025-01-21 (Tuesday)1,297,316USD 73,687,549USD 73,687,549
2025-01-20 (Monday)1,297,316USD 71,637,790USD 71,637,790
2025-01-17 (Friday)1,297,316USD 71,637,790USD 71,637,790
2025-01-16 (Thursday)1,326,868USD 72,818,516USD 72,818,516
2025-01-15 (Wednesday)1,326,868USD 71,849,902USD 71,849,902
2025-01-14 (Tuesday)1,330,843USD 71,798,980USD 71,798,980
2025-01-13 (Monday)1,330,843USD 68,871,125USD 68,871,125
2025-01-10 (Friday)1,330,843USD 67,287,422USD 67,287,422
2025-01-09 (Thursday)1,330,843USD 68,112,545USD 68,112,545
2025-01-09 (Thursday)1,330,843USD 68,112,545USD 68,112,545
2025-01-09 (Thursday)1,330,843USD 68,112,545USD 68,112,545
2025-01-08 (Wednesday)1,330,843USD 68,112,545USD 68,112,545
2025-01-08 (Wednesday)1,330,843USD 68,112,545USD 68,112,545
2025-01-08 (Wednesday)1,330,843USD 68,112,545USD 68,112,545
2025-01-02 (Thursday)1,330,843USD 68,312,171CNM holding increased by 745272USD 68,312,1710USD 745,272 USD 51.33 USD 50.77
2024-12-30 (Monday)1,330,843CNM holding decreased by -23868USD 67,566,899CNM holding decreased by -3582523USD 67,566,899-23,868USD -3,582,523 USD 50.77 USD 52.52
2024-12-10 (Tuesday)1,354,711USD 71,149,422CNM holding decreased by -1774671USD 71,149,4220USD -1,774,671 USD 52.52 USD 53.83
2024-12-09 (Monday)1,354,711CNM holding decreased by -3979USD 72,924,093CNM holding decreased by -254950USD 72,924,093-3,979USD -254,950 USD 53.83 USD 53.86
2024-12-06 (Friday)1,358,690USD 73,179,043CNM holding decreased by -1032605USD 73,179,0430USD -1,032,605 USD 53.86 USD 54.62
2024-12-05 (Thursday)1,358,690USD 74,211,648CNM holding decreased by -855975USD 74,211,6480USD -855,975 USD 54.62 USD 55.25
2024-12-04 (Wednesday)1,358,690USD 75,067,623CNM holding decreased by -720105USD 75,067,6230USD -720,105 USD 55.25 USD 55.78
2024-12-03 (Tuesday)1,358,690USD 75,787,728CNM holding increased by 10176588USD 75,787,7280USD 10,176,588 USD 55.78 USD 48.29
2024-12-02 (Monday)1,358,690USD 65,611,140CNM holding decreased by -353260USD 65,611,1400USD -353,260 USD 48.29 USD 48.55
2024-11-29 (Friday)1,358,690USD 65,964,400CNM holding increased by 1956514USD 65,964,4000USD 1,956,514 USD 48.55 USD 47.11
2024-11-28 (Thursday)1,358,690USD 64,007,886USD 64,007,8860USD 0 USD 47.11 USD 47.11
2024-11-27 (Wednesday)1,358,690USD 64,007,886CNM holding increased by 13587USD 64,007,8860USD 13,587 USD 47.11 USD 47.1
2024-11-26 (Tuesday)1,358,690USD 63,994,299CNM holding decreased by -597824USD 63,994,2990USD -597,824 USD 47.1 USD 47.54
2024-11-25 (Monday)1,358,690USD 64,592,123CNM holding increased by 3084227USD 64,592,1230USD 3,084,227 USD 47.54 USD 45.27
2024-11-22 (Friday)1,358,690USD 61,507,896CNM holding increased by 951083USD 61,507,8960USD 951,083 USD 45.27 USD 44.57
2024-11-21 (Thursday)1,358,690USD 60,556,813CNM holding decreased by -244565USD 60,556,8130USD -244,565 USD 44.57 USD 44.75
2024-11-20 (Wednesday)1,358,690USD 60,801,378CNM holding decreased by -230977USD 60,801,3780USD -230,977 USD 44.75 USD 44.92
2024-11-19 (Tuesday)1,358,690USD 61,032,355CNM holding increased by 1222821USD 61,032,3550USD 1,222,821 USD 44.92 USD 44.02
2024-11-18 (Monday)1,358,690CNM holding decreased by -5832USD 59,809,534CNM holding increased by 2144834USD 59,809,534-5,832USD 2,144,834 USD 44.02 USD 42.26
2024-11-12 (Tuesday)1,364,522USD 57,664,700CNM holding decreased by -1801169USD 57,664,7000USD -1,801,169 USD 42.26 USD 43.58
2024-11-08 (Friday)1,364,522USD 59,465,869CNM holding decreased by -3274853USD 59,465,8690USD -3,274,853 USD 43.58 USD 45.98
2024-11-07 (Thursday)1,364,522USD 62,740,722CNM holding decreased by -1555555USD 62,740,7220USD -1,555,555 USD 45.98 USD 47.12
2024-11-06 (Wednesday)1,364,522USD 64,296,277CNM holding increased by 3233917USD 64,296,2770USD 3,233,917 USD 47.12 USD 44.75
2024-11-05 (Tuesday)1,364,522USD 61,062,360CNM holding increased by 1596491USD 61,062,3600USD 1,596,491 USD 44.75 USD 43.58
2024-11-04 (Monday)1,364,522USD 59,465,869CNM holding increased by 450292USD 59,465,8690USD 450,292 USD 43.58 USD 43.25
2024-11-01 (Friday)1,364,522USD 59,015,577CNM holding decreased by -1405457USD 59,015,5770USD -1,405,457 USD 43.25 USD 44.28
2024-10-31 (Thursday)1,364,522USD 60,421,034CNM holding decreased by -1555555USD 60,421,0340USD -1,555,555 USD 44.28 USD 45.42
2024-10-30 (Wednesday)1,364,522CNM holding decreased by -3975USD 61,976,589CNM holding increased by 298429USD 61,976,589-3,975USD 298,429 USD 45.42 USD 45.07
2024-10-29 (Tuesday)1,368,497USD 61,678,160CNM holding decreased by -232644USD 61,678,1600USD -232,644 USD 45.07 USD 45.24
2024-10-28 (Monday)1,368,497USD 61,910,804CNM holding increased by 54740USD 61,910,8040USD 54,740 USD 45.24 USD 45.2
2024-10-25 (Friday)1,368,497USD 61,856,064CNM holding decreased by -547399USD 61,856,0640USD -547,399 USD 45.2 USD 45.6
2024-10-24 (Thursday)1,368,497USD 62,403,463CNM holding increased by 506344USD 62,403,4630USD 506,344 USD 45.6 USD 45.23
2024-10-23 (Wednesday)1,368,497USD 61,897,119CNM holding decreased by -369495USD 61,897,1190USD -369,495 USD 45.23 USD 45.5
2024-10-22 (Tuesday)1,368,497USD 62,266,614CNM holding decreased by -807413USD 62,266,6140USD -807,413 USD 45.5 USD 46.09
2024-10-21 (Monday)1,368,497USD 63,074,027CNM holding decreased by -862153USD 63,074,0270USD -862,153 USD 46.09 USD 46.72
2024-10-18 (Friday)1,368,497USD 63,936,180USD 63,936,180
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 CNM by Blackrock for IE00B1TXK627

Show aggregate share trades of CNM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-2,902 52.530* 49.58 Profit of 143,867 on sale
2025-04-24BUY70,595 52.410* 49.55
2025-04-10SELL-3,868 48.180* 49.59 Profit of 191,803 on sale
2025-04-08SELL-3,868 44.530* 49.65 Profit of 192,051 on sale
2025-04-07SELL-3,868 45.400* 49.70 Profit of 192,242 on sale
2025-03-31SELL-3,889 48.310* 49.75 Profit of 193,476 on sale
2025-03-28SELL-3,745 48.500* 49.76 Profit of 186,370 on sale
2025-03-17SELL-3,889 47.850* 49.87 Profit of 193,956 on sale
2025-03-14SELL-3,889 47.680* 49.90 Profit of 194,076 on sale
2025-03-11SELL-7,780 46.550* 50.04 Profit of 389,323 on sale
2025-03-05SELL-3,887 47.530* 50.20 Profit of 195,141 on sale
2025-02-26SELL-3,884 50.760* 50.23 Profit of 195,090 on sale
2025-02-07SELL-3,896 54.600* 49.38 Profit of 192,401 on sale
2025-01-31SELL-3,878 56.440* 48.66 Profit of 188,694 on sale
2025-01-30SELL-3,878 57.030* 48.45 Profit of 187,882 on sale
2024-12-30SELL-23,868 50.770* 47.07 Profit of 1,123,416 on sale
2024-12-09SELL-3,979 53.830* 46.67 Profit of 185,715 on sale
2024-11-18SELL-5,832 44.020* 44.88 Profit of 261,766 on sale
2024-10-30SELL-3,975 45.420* 45.42 Profit of 180,539 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CNM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-30233,59576454,44351.4%
2025-04-29198,94018,618397,81050.0%
2025-04-28252,97519,137304,03583.2%
2025-04-25244,154202467,37552.2%
2025-04-24334,55222,262481,21069.5%
2025-04-23305,0929,818460,59766.2%
2025-04-22347,9001,872495,37070.2%
2025-04-21328,9890538,73161.1%
2025-04-17522,8991,006876,18259.7%
2025-04-16536,08138789,32067.9%
2025-04-15355,9317,654505,44670.4%
2025-04-14214,58418430,71749.8%
2025-04-11450,3250804,11356.0%
2025-04-10311,10119673,45246.2%
2025-04-09584,6641421,545,72837.8%
2025-04-08460,319766842,93954.6%
2025-04-07614,0852,0151,080,70356.8%
2025-04-04681,144431,420,08648.0%
2025-04-03579,2421,0181,337,74443.3%
2025-04-02593,7388,393822,57372.2%
2025-04-01585,7621,0001,140,66651.4%
2025-03-31462,76901,447,56532.0%
2025-03-28362,7370751,00648.3%
2025-03-27493,79501,254,90439.3%
2025-03-26431,8280976,44944.2%
2025-03-25876,83301,568,62055.9%
2025-03-24382,0721,3301,593,36624.0%
2025-03-21412,176323913,08545.1%
2025-03-20279,9150584,26147.9%
2025-03-19290,5850519,54155.9%
2025-03-18233,7920394,31659.3%
2025-03-17551,9120675,95581.6%
2025-03-14265,324207555,36447.8%
2025-03-13369,7860774,14147.8%
2025-03-12991,904631,561,93663.5%
2025-03-11558,86711,110,32450.3%
2025-03-10515,582221,697,44530.4%
2025-03-07352,0530790,61444.5%
2025-03-06366,04901,063,40334.4%
2025-03-05181,8350726,71025.0%
2025-03-04587,62239,5711,067,37955.1%
2025-03-03241,1941,427551,05543.8%
2025-02-28192,7169414,07546.5%
2025-02-27772,68830943,74081.9%
2025-02-26852,9512,7741,014,07184.1%

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.

Back to Listing

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.