Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CGNX

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

Show aggregate CGNX holdings

News associated with CGNX

Cognex (NASDAQ:CGNX) Coverage Initiated at JPMorgan Chase & Co.
Investment analysts at JPMorgan Chase & Co. initiated coverage on shares of Cognex (NASDAQ:CGNX – Get Free Report) in a research note issued to investors on Monday, MarketBeat.com reports. The firm set a “neutral” rating and a $45.00 price target on the scientific and technical instruments company’s stock. JPMorgan Chase & Co.‘s price target would […] - 2025-09-17 02:46:44
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
Is Coherent Well-Positioned to Sail Through the EV Wave?
COHR's leading position in SiC substrates, collaboration with DENSO and Mitsubishi Electric, and divestiture ease its ride through the EV revolution. - 2025-09-03 13:14:00
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
3 Underdog Stocks That Could Outperform the Market in the Second Half of 2025
Key PointsMachine vision adoption will only increase with artificial intelligence (AI) infused in it. - 2025-08-11 06:45:00
DA Davidson Boosts Cognex (NASDAQ:CGNX) Price Target to $35.00
Cognex (NASDAQ:CGNX – Get Free Report) had its price target increased by research analysts at DA Davidson from $32.00 to $35.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the scientific and technical instruments company’s stock. DA Davidson’s price objective suggests a potential downside of 16.39% from […] - 2025-08-06 02:42:58
Zurcher Kantonalbank Zurich Cantonalbank Has $1.03 Million Holdings in Cognex Corporation (NASDAQ:CGNX)
Zurcher Kantonalbank Zurich Cantonalbank lessened its position in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) by 6.6% in the first quarter, HoldingsChannel.com reports. The firm owned 34,664 shares of the scientific and technical instruments company’s stock after selling 2,435 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Cognex were worth $1,034,000 at […] - 2025-08-05 07:05:04
Cognex (NASDAQ:CGNX) Price Target Raised to $58.00
Cognex (NASDAQ:CGNX – Free Report) had its price target upped by UBS Group from $53.00 to $58.00 in a research note published on Friday,Benzinga reports. They currently have a buy rating on the scientific and technical instruments company’s stock. CGNX has been the topic of several other research reports. KeyCorp raised shares of Cognex from […] - 2025-08-04 04:27:01
Cognex (NASDAQ:CGNX) Upgraded at KeyCorp
KeyCorp upgraded shares of Cognex (NASDAQ:CGNX – Free Report) from a sector weight rating to an overweight rating in a research report released on Friday, Marketbeat Ratings reports. The brokerage currently has $50.00 price target on the scientific and technical instruments company’s stock. Several other analysts have also recently weighed in on the stock. Cowen […] - 2025-08-04 02:40:47
Cognex Corporation (NASDAQ:CGNX) Receives $40.25 Consensus Target Price from Brokerages
Shares of Cognex Corporation (NASDAQ:CGNX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the fourteen analysts that are currently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation, six have given a buy recommendation and one […] - 2025-07-31 02:36:57
Allianz Asset Management GmbH Grows Holdings in Cognex Corporation (NASDAQ:CGNX)
Allianz Asset Management GmbH grew its stake in Cognex Corporation (NASDAQ:CGNX – Free Report) by 52.8% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 148,636 shares of the scientific and technical instruments company’s stock after acquiring an additional 51,366 shares during the period. Allianz Asset Management […] - 2025-07-29 04:44:52
Cognex Corporation (NASDAQ:CGNX) Shares Purchased by Signaturefd LLC
Signaturefd LLC increased its holdings in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) by 431.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,462 shares of the scientific and technical instruments company’s stock after purchasing an additional 1,999 shares […] - 2025-07-22 07:20:54
Cwm LLC Reduces Position in Cognex Corporation (NASDAQ:CGNX)
Cwm LLC cut its position in Cognex Corporation (NASDAQ:CGNX – Free Report) by 49.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 47,732 shares of the scientific and technical instruments company’s stock after selling 46,158 shares during the quarter. Cwm […] - 2025-07-21 05:14:51
Xponance Inc. Sells 2,399 Shares of Cognex Corporation (NASDAQ:CGNX)
Xponance Inc. lessened its holdings in Cognex Corporation (NASDAQ:CGNX – Free Report) by 10.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 21,073 shares of the scientific and technical instruments company’s stock after selling 2,399 shares during the period. Xponance Inc.’s holdings in Cognex were worth $629,000 […] - 2025-07-18 05:30:58
Brown Advisory Inc. Purchases Shares of 12,368 Cognex Corporation (NASDAQ:CGNX)
Brown Advisory Inc. bought a new position in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) during the 1st quarter, Holdings Channel reports. The firm bought 12,368 shares of the scientific and technical instruments company’s stock, valued at approximately $369,000. Several other large investors also recently made changes to their positions in CGNX. Teacher Retirement […] - 2025-07-16 04:56:57
M&T Bank Corp Sells 38,723 Shares of Cognex Corporation (NASDAQ:CGNX)
M&T Bank Corp lowered its stake in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) by 50.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 37,878 shares of the scientific and technical instruments company’s stock after selling 38,723 shares during the quarter. M&T Bank […] - 2025-07-14 06:06:56
Cognex Corporation (NASDAQ:CGNX) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. cut its holdings in Cognex Corporation (NASDAQ:CGNX – Free Report) by 0.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 390,985 shares of the scientific and technical instruments company’s stock after selling 2,477 shares during the quarter. Principal […] - 2025-07-14 04:53:02
Sumitomo Mitsui DS Asset Management Company Ltd Has $689,000 Holdings in Cognex Corporation (NASDAQ:CGNX)
Sumitomo Mitsui DS Asset Management Company Ltd grew its holdings in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) by 11.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,108 shares of the scientific and technical instruments company’s stock after […] - 2025-07-06 06:03:01
KBC Group NV Sells 29,933 Shares of Cognex Corporation (NASDAQ:CGNX)
KBC Group NV reduced its position in Cognex Corporation (NASDAQ:CGNX – Free Report) by 16.9% in the first quarter, HoldingsChannel.com reports. The firm owned 147,313 shares of the scientific and technical instruments company’s stock after selling 29,933 shares during the period. KBC Group NV’s holdings in Cognex were worth $4,394,000 at the end of the […] - 2025-07-03 05:36:54
Bessemer Group Inc. Lowers Stock Holdings in Cognex Corporation (NASDAQ:CGNX)
Bessemer Group Inc. lowered its stake in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) by 61.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 33,474 shares of the scientific and technical instruments company’s stock after selling 52,697 shares during the […] - 2025-07-01 05:46:49
Cognex Corporation (NASDAQ:CGNX) Shares Bought by Perigon Wealth Management LLC
Perigon Wealth Management LLC raised its position in Cognex Corporation (NASDAQ:CGNX – Free Report) by 7.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,032 shares of the scientific and technical instruments company’s stock after acquiring an additional 847 shares during […] - 2025-07-01 05:09:01
Retirement Systems of Alabama Decreases Stake in Cognex Corporation (NASDAQ:CGNX)
Retirement Systems of Alabama cut its stake in Cognex Corporation (NASDAQ:CGNX – Free Report) by 0.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 206,749 shares of the scientific and technical instruments company’s stock after selling 1,800 shares during the quarter. Retirement Systems […] - 2025-06-25 05:09:01
10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Not all of the growth stocks featured here will likely deliver outsize returns, so it makes sense to spread portfolio risk around a collection of holdings. In that line of thought, here are 10 growth stock ideas for investors to consider. They range from a couple of high-profile - 2025-06-22 06:10:00
Trust Point Inc. Has $339,000 Position in Cognex Corporation (NASDAQ:CGNX)
Trust Point Inc. cut its stake in shares of Cognex Corporation (NASDAQ:CGNX – Free Report) by 28.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,359 shares of the scientific and technical instruments company’s stock after selling 4,452 shares during the quarter. Trust […] - 2025-06-18 05:51:00
DA Davidson Reiterates Neutral Rating for Cognex (NASDAQ:CGNX)
Cognex (NASDAQ:CGNX – Get Free Report)‘s stock had its “neutral” rating reiterated by stock analysts at DA Davidson in a research report issued on Monday,Benzinga reports. They currently have a $32.00 target price on the scientific and technical instruments company’s stock. DA Davidson’s price objective indicates a potential upside of 7.02% from the stock’s previous […] - 2025-06-18 02:36:46
Yousif Capital Management LLC Has $1.74 Million Stock Holdings in Cognex Co. (NASDAQ:CGNX)
Yousif Capital Management LLC lowered its holdings in shares of Cognex Co. (NASDAQ:CGNX – Free Report) by 3.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 58,415 shares of the scientific and technical instruments company’s stock after selling 1,864 shares during the period. […] - 2025-06-17 05:40:49
Cognex (NASDAQ:CGNX) Price Target Raised to $32.00 at Robert W. Baird
Cognex (NASDAQ:CGNX – Free Report) had its price objective upped by Robert W. Baird from $30.00 to $32.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has a neutral rating on the scientific and technical instruments company’s stock. Several other equities analysts have also commented on the stock. Cowen […] - 2025-06-17 04:24:53
Cognex Co. (NASDAQ:CGNX) Stake Raised by UMB Bank n.a.
UMB Bank n.a. boosted its holdings in Cognex Co. (NASDAQ:CGNX – Free Report) by 105.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 1,280 shares of the scientific and technical instruments company’s stock after purchasing an additional 657 shares during the quarter. UMB Bank n.a.’s holdings in Cognex were worth $38,000 at the […] - 2025-06-16 05:40:52
Park Avenue Securities LLC Acquires 1,567 Shares of Cognex Co. (NASDAQ:CGNX)
Park Avenue Securities LLC raised its position in Cognex Co. (NASDAQ:CGNX – Free Report) by 16.8% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 10,868 shares of the scientific and technical instruments company’s stock after buying an additional 1,567 shares during the period. Park Avenue Securities […] - 2025-06-16 04:28:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CGNX holdings

DateNumber of CGNX Shares HeldBase Market Value of CGNX SharesLocal Market Value of CGNX SharesChange in CGNX Shares HeldChange in CGNX Base ValueCurrent Price per CGNX Share HeldPrevious Price per CGNX Share Held
2025-09-26 (Friday)19,231USD 880,587USD 880,587
2025-09-25 (Thursday)19,231USD 862,895CGNX holding decreased by -12500USD 862,8950USD -12,500 USD 44.87 USD 45.52
2025-09-24 (Wednesday)19,231USD 875,395USD 875,395
2025-09-17 (Wednesday)19,107USD 842,237CGNX holding decreased by -3057USD 842,2370USD -3,057 USD 44.08 USD 44.24
2025-09-16 (Tuesday)19,107USD 845,294USD 845,294
2025-09-12 (Friday)18,983USD 842,655USD 842,655
2025-09-11 (Thursday)18,983USD 853,286USD 853,286
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CGNX by Blackrock for IE00B3VWM098

Show aggregate share trades of CGNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-62 42.740* 33.27 Profit of 2,063 on sale
2025-06-30SELL-124 31.720* 33.15 Profit of 4,110 on sale
2025-06-25SELL-62 30.780* 33.19 Profit of 2,058 on sale
2025-06-20SELL-124 29.610* 33.25 Profit of 4,123 on sale
2025-05-23BUY62 29.720* 33.74
2025-05-19SELL-62 30.990* 33.86 Profit of 2,099 on sale
2025-05-15SELL-186 31.610* 33.90 Profit of 6,305 on sale
2025-05-12SELL-62 31.620* 33.96 Profit of 2,105 on sale
2025-05-09SELL-62 29.470* 34.00 Profit of 2,108 on sale
2025-04-30SELL-62 27.300* 34.40 Profit of 2,133 on sale
2025-04-24SELL-124 26.090* 34.72 Profit of 4,305 on sale
2025-04-17SELL-62 23.770* 35.29 Profit of 2,188 on sale
2025-04-15SELL-186 24.000* 35.54 Profit of 6,610 on sale
2025-04-14SELL-186 24.450* 35.66 Profit of 6,633 on sale
2025-04-09SELL-248 25.780* 36.04 Profit of 8,939 on sale
2025-04-07SELL-434 24.510* 36.33 Profit of 15,766 on sale
2025-04-04SELL-620 24.950* 36.46 Profit of 22,605 on sale
2025-03-31BUY62 29.830* 36.69
2025-03-19SELL-124 31.210* 37.30 Profit of 4,626 on sale
2025-03-14SELL-372 31.510* 37.53 Profit of 13,961 on sale
2025-03-13SELL-124 30.260* 37.63 Profit of 4,666 on sale
2025-03-12SELL-2,108 31.010* 37.73 Profit of 79,532 on sale
2025-03-07SELL-124 33.970* 37.93 Profit of 4,704 on sale
2025-03-06SELL-186 32.620* 38.01 Profit of 7,071 on sale
2025-03-03SELL-62 31.870* 38.31 Profit of 2,375 on sale
2025-02-28SELL-372 32.800* 38.40 Profit of 14,286 on sale
2025-02-26SELL-62 33.190* 38.59 Profit of 2,392 on sale
2025-02-25SELL-186 32.810* 38.69 Profit of 7,196 on sale
2025-02-18BUY310 33.040* 39.21
2025-02-13BUY62 33.920* 39.56
2025-02-12BUY62 39.250* 39.56
2025-02-11BUY186 39.620* 39.56
2025-02-06BUY558 38.660* 39.61
2025-01-27BUY62 39.070* 39.70
2024-12-30BUY310 35.670* 39.89
2024-12-06BUY248 37.760* 40.08
2024-12-05BUY62 37.620* 40.16
2024-12-04BUY310 38.800* 40.21
2024-11-29BUY310 39.980* 40.25
2024-11-27BUY248 40.110* 40.26
2024-11-26BUY62 40.240* 40.26
2024-11-25SELL-3,046 41.530* 40.20 Profit of 122,462 on sale
2024-11-21BUY360 39.200* 40.23
2024-11-20BUY216 39.050* 40.30
2024-11-18BUY864 38.600* 40.47
2024-11-12BUY576 42.190* 40.35
2024-11-08BUY360 42.910* 40.17
2024-11-07BUY1,065 43.050* 39.95
2024-11-06BUY142 42.600* 39.73
2024-10-31BUY71 40.230* 39.43
Market high and low price is on the date.

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

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

Shorting History of CGNX

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.