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

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 08:09:01
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 09:10:00
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 08:51:00
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 05:36:46
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 08:40:49
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 07:24:53
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 08:40:52
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 07:28:58
Harbor Capital Advisors Inc. Reduces Holdings in Cognex Co. (NASDAQ:CGNX)
Harbor Capital Advisors Inc. trimmed its stake in Cognex Co. (NASDAQ:CGNX – Free Report) by 27.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,949 shares of the scientific and technical instruments company’s stock after selling 16,127 shares during the period. Harbor […] - 2025-06-13 09:26:50
Cognex Co. (NASDAQ:CGNX) Receives $39.17 Consensus PT from Brokerages
Cognex Co. (NASDAQ:CGNX – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, six have issued a buy rating and one […] - 2025-06-11 05:22:44
Two Sigma Investments LP Buys New Shares in Cognex Co. (NASDAQ:CGNX)
Two Sigma Investments LP purchased a new stake in shares of Cognex Co. (NASDAQ:CGNX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 31,690 shares of the scientific and technical instruments company’s stock, valued at approximately $1,136,000. […] - 2025-06-06 08:09:04
Peek Under The Hood: MDYG Has 14% Upside
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. - 2025-06-05 10:23:08
Public Employees Retirement System of Ohio Sells 3,348 Shares of Cognex Co. (NASDAQ:CGNX)
Public Employees Retirement System of Ohio lessened its holdings in Cognex Co. (NASDAQ:CGNX – Free Report) by 5.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 60,684 shares of the scientific and technical instruments company’s stock after selling 3,348 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Cognex were worth […] - 2025-06-02 08:38:52
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/28/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-28 15:00:00
Quantinno Capital Management LP Purchases 1,609 Shares of Cognex Co. (NASDAQ:CGNX)
Quantinno Capital Management LP raised its position in shares of Cognex Co. (NASDAQ:CGNX – Free Report) by 19.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,044 shares of the scientific and technical instruments company’s stock after buying an additional 1,609 shares during […] - 2025-05-26 09:08:53
Nuveen Asset Management LLC Raises Stake in Cognex Co. (NASDAQ:CGNX)
Nuveen Asset Management LLC lifted its stake in Cognex Co. (NASDAQ:CGNX – Free Report) by 3.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 457,636 shares of the scientific and technical instruments company’s stock after purchasing an additional 14,396 shares during the […] - 2025-05-26 08:27:03
Focus Partners Wealth Acquires New Shares in Cognex Co. (NASDAQ:CGNX)
Focus Partners Wealth purchased a new position in shares of Cognex Co. (NASDAQ:CGNX – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 7,540 shares of the scientific and technical instruments company’s stock, valued at approximately $270,000. Several other hedge funds have also recently bought and sold shares of the business. PNC Financial […] - 2025-05-23 08:04:54
Cognex Co. (NASDAQ:CGNX) Shares Purchased by BNP Paribas Financial Markets
BNP Paribas Financial Markets boosted its holdings in Cognex Co. (NASDAQ:CGNX – Free Report) by 28.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 95,816 shares of the scientific and technical instruments company’s stock after buying an additional 21,455 shares during […] - 2025-05-15 09:10:50
Hsbc Holdings PLC Acquires New Stake in Cognex Co. (NASDAQ:CGNX)
Hsbc Holdings PLC bought a new position in shares of Cognex Co. (NASDAQ:CGNX – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 13,248 shares of the scientific and technical instruments company’s stock, valued at approximately $477,000. A […] - 2025-05-08 09:07:00
DA Davidson Has Lowered Expectations for Cognex (NASDAQ:CGNX) Stock Price
Cognex (NASDAQ:CGNX – Free Report) had its price objective reduced by DA Davidson from $35.00 to $32.00 in a report released on Monday,Benzinga reports. They currently have a neutral rating on the scientific and technical instruments company’s stock. A number of other equities research analysts have also commented on the company. Cowen raised Cognex from […] - 2025-05-06 05:56:43
Analysts Anticipate IYJ Will Reach $147
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. - 2025-05-05 11:52:24
Cognex (NASDAQ:CGNX) Rating Increased to Buy at TD Cowen
TD Cowen upgraded shares of Cognex (NASDAQ:CGNX – Free Report) from a hold rating to a buy rating in a research report released on Monday morning, MarketBeat Ratings reports. The brokerage currently has $35.00 price objective on the scientific and technical instruments company’s stock. CGNX has been the subject of several other reports. Robert W. […] - 2025-04-29 06:06:49
Brokerages Set Cognex Co. (NASDAQ:CGNX) Target Price at $42.83
Cognex Co. (NASDAQ:CGNX – Get Free Report) has received a consensus recommendation of “Hold” from the thirteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, five have given a buy recommendation and one has […] - 2025-04-24 06:05:10
How To YieldBoost Cognex To 15.3% Using Options
Shareholders of Cognex Corp (Symbol: CGNX) looking to boost their income beyond the stock's 1.3% annualized dividend yield can sell the November covered call at the $30 strike and collect the premium based on the $2.05 bid, which annualizes to an additional 14.1% rate of return - 2025-04-23 15:46:40
Citigroup Has Lowered Expectations for Cognex (NASDAQ:CGNX) Stock Price
Cognex (NASDAQ:CGNX – Get Free Report) had its target price lowered by stock analysts at Citigroup from $37.00 to $26.00 in a research report issued on Monday, Marketbeat.com reports. The brokerage presently has a “neutral” rating on the scientific and technical instruments company’s stock. Citigroup’s target price indicates a potential upside of 8.33% from the […] - 2025-04-16 05:29:07
Envestnet Asset Management Inc. Has $20.37 Million Holdings in Cognex Co. (NASDAQ:CGNX)
Envestnet Asset Management Inc. raised its holdings in Cognex Co. (NASDAQ:CGNX – Free Report) by 17.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 568,141 shares of the scientific and technical instruments company’s stock after buying an additional 82,885 shares during the period. Envestnet […] - 2025-04-15 08:18:53
Cognex (NASDAQ:CGNX) Sets New 1-Year Low Following Analyst Downgrade
Cognex Co. (NASDAQ:CGNX – Get Free Report) shares hit a new 52-week low during mid-day trading on Wednesday after Truist Financial lowered their price target on the stock from $37.00 to $29.00. Truist Financial currently has a hold rating on the stock. Cognex traded as low as $22.97 and last traded at $23.27, with a […] - 2025-04-10 05:22:52
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/9/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-09 15:00:00
Orion Portfolio Solutions LLC Has $1.02 Million Stock Position in Cognex Co. (NASDAQ:CGNX)
Orion Portfolio Solutions LLC cut its holdings in Cognex Co. (NASDAQ:CGNX – Free Report) by 15.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 28,506 shares of the scientific and technical instruments company’s stock after selling 5,315 shares during the period. Orion Portfolio Solutions LLC’s holdings […] - 2025-04-06 09:25:04
Look Under The Hood: DGRW Has 21% Upside
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. - 2025-04-04 11:46:53

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
2025-06-26 (Thursday)17,867USD 564,597USD 564,597
2025-06-25 (Wednesday)17,867CGNX holding decreased by -62USD 549,946CGNX holding decreased by -654USD 549,946-62USD -654 USD 30.78 USD 30.71
2025-06-24 (Tuesday)17,929USD 550,600CGNX holding increased by 15778USD 550,6000USD 15,778 USD 30.71 USD 29.83
2025-06-23 (Monday)17,929USD 534,822CGNX holding increased by 3944USD 534,8220USD 3,944 USD 29.83 USD 29.61
2025-06-20 (Friday)17,929CGNX holding decreased by -124USD 530,878CGNX holding decreased by -10170USD 530,878-124USD -10,170 USD 29.61 USD 29.97
2025-06-19 (Thursday)18,053USD 541,048USD 541,0480USD 0 USD 29.97 USD 29.97
2025-06-18 (Wednesday)18,053USD 541,048CGNX holding increased by 1263USD 541,0480USD 1,263 USD 29.97 USD 29.9
2025-06-17 (Tuesday)18,053USD 539,785CGNX holding decreased by -11554USD 539,7850USD -11,554 USD 29.9 USD 30.54
2025-06-16 (Monday)18,053USD 551,339CGNX holding increased by 7041USD 551,3390USD 7,041 USD 30.54 USD 30.15
2025-06-13 (Friday)18,053USD 544,298CGNX holding decreased by -8124USD 544,2980USD -8,124 USD 30.15 USD 30.6
2025-06-12 (Thursday)18,053USD 552,422CGNX holding decreased by -4333USD 552,4220USD -4,333 USD 30.6 USD 30.84
2025-06-11 (Wednesday)18,053USD 556,755CGNX holding decreased by -10651USD 556,7550USD -10,651 USD 30.84 USD 31.43
2025-06-10 (Tuesday)18,053USD 567,406CGNX holding increased by 5236USD 567,4060USD 5,236 USD 31.43 USD 31.14
2025-06-09 (Monday)18,053USD 562,170CGNX holding increased by 15525USD 562,1700USD 15,525 USD 31.14 USD 30.28
2025-06-06 (Friday)18,053USD 546,645CGNX holding increased by 722USD 546,6450USD 722 USD 30.28 USD 30.24
2025-06-05 (Thursday)18,053USD 545,923CGNX holding increased by 7583USD 545,9230USD 7,583 USD 30.24 USD 29.82
2025-06-04 (Wednesday)18,053USD 538,340CGNX holding decreased by -12818USD 538,3400USD -12,818 USD 29.82 USD 30.53
2025-06-03 (Tuesday)18,053USD 551,158CGNX holding increased by 15345USD 551,1580USD 15,345 USD 30.53 USD 29.68
2025-06-02 (Monday)18,053USD 535,813CGNX holding decreased by -5235USD 535,8130USD -5,235 USD 29.68 USD 29.97
2025-05-30 (Friday)18,053USD 541,048CGNX holding decreased by -13540USD 541,0480USD -13,540 USD 29.97 USD 30.72
2025-05-29 (Thursday)18,053USD 554,588CGNX holding increased by 7221USD 554,5880USD 7,221 USD 30.72 USD 30.32
2025-05-28 (Wednesday)18,053USD 547,367CGNX holding decreased by -7221USD 547,3670USD -7,221 USD 30.32 USD 30.72
2025-05-27 (Tuesday)18,053USD 554,588CGNX holding increased by 18053USD 554,5880USD 18,053 USD 30.72 USD 29.72
2025-05-26 (Monday)18,053USD 536,535USD 536,5350USD 0 USD 29.72 USD 29.72
2025-05-23 (Friday)18,053CGNX holding increased by 62USD 536,535CGNX holding decreased by -1216USD 536,53562USD -1,216 USD 29.72 USD 29.89
2025-05-22 (Thursday)17,991USD 537,751CGNX holding increased by 3778USD 537,7510USD 3,778 USD 29.89 USD 29.68
2025-05-21 (Wednesday)17,991USD 533,973CGNX holding decreased by -23208USD 533,9730USD -23,208 USD 29.68 USD 30.97
2025-05-20 (Tuesday)17,991USD 557,181CGNX holding decreased by -360USD 557,1810USD -360 USD 30.97 USD 30.99
2025-05-19 (Monday)17,991CGNX holding decreased by -62USD 557,541CGNX holding decreased by -12573USD 557,541-62USD -12,573 USD 30.99 USD 31.58
2025-05-16 (Friday)18,053USD 570,114CGNX holding decreased by -541USD 570,1140USD -541 USD 31.58 USD 31.61
2025-05-15 (Thursday)18,053CGNX holding decreased by -186USD 570,655CGNX holding decreased by -14270USD 570,655-186USD -14,270 USD 31.61 USD 32.07
2025-05-14 (Wednesday)18,239USD 584,925CGNX holding increased by 8390USD 584,9250USD 8,390 USD 32.07 USD 31.61
2025-05-13 (Tuesday)18,239USD 576,535CGNX holding decreased by -182USD 576,5350USD -182 USD 31.61 USD 31.62
2025-05-12 (Monday)18,239CGNX holding decreased by -62USD 576,717CGNX holding increased by 37387USD 576,717-62USD 37,387 USD 31.62 USD 29.47
2025-05-09 (Friday)18,301CGNX holding decreased by -62USD 539,330CGNX holding decreased by -909USD 539,330-62USD -909 USD 29.47 USD 29.42
2025-05-08 (Thursday)18,363USD 540,239CGNX holding increased by 18546USD 540,2390USD 18,546 USD 29.42 USD 28.41
2025-05-07 (Wednesday)18,363USD 521,693CGNX holding increased by 10651USD 521,6930USD 10,651 USD 28.41 USD 27.83
2025-05-06 (Tuesday)18,363USD 511,042CGNX holding decreased by -2938USD 511,0420USD -2,938 USD 27.83 USD 27.99
2025-05-05 (Monday)18,363USD 513,980CGNX holding increased by 2938USD 513,9800USD 2,938 USD 27.99 USD 27.83
2025-05-02 (Friday)18,363USD 511,042CGNX holding increased by 183USD 511,0420USD 183 USD 27.83 USD 27.82
2025-05-01 (Thursday)18,363USD 510,859CGNX holding increased by 9549USD 510,8590USD 9,549 USD 27.82 USD 27.3
2025-04-30 (Wednesday)18,363CGNX holding decreased by -62USD 501,310CGNX holding increased by 7520USD 501,310-62USD 7,520 USD 27.3 USD 26.8
2025-04-29 (Tuesday)18,425USD 493,790CGNX holding decreased by -2211USD 493,7900USD -2,211 USD 26.8 USD 26.92
2025-04-28 (Monday)18,425USD 496,001CGNX holding increased by 14003USD 496,0010USD 14,003 USD 26.92 USD 26.16
2025-04-25 (Friday)18,425USD 481,998CGNX holding increased by 1290USD 481,9980USD 1,290 USD 26.16 USD 26.09
2025-04-24 (Thursday)18,425CGNX holding decreased by -124USD 480,708CGNX holding increased by 17354USD 480,708-124USD 17,354 USD 26.09 USD 24.98
2025-04-23 (Wednesday)18,549USD 463,354CGNX holding increased by 15025USD 463,3540USD 15,025 USD 24.98 USD 24.17
2025-04-22 (Tuesday)18,549USD 448,329CGNX holding increased by 12613USD 448,3290USD 12,613 USD 24.17 USD 23.49
2025-04-21 (Monday)18,549USD 435,716CGNX holding decreased by -5194USD 435,7160USD -5,194 USD 23.49 USD 23.77
2025-04-18 (Friday)18,549USD 440,910USD 440,9100USD 0 USD 23.77 USD 23.77
2025-04-17 (Thursday)18,549CGNX holding decreased by -62USD 440,910CGNX holding increased by 2621USD 440,910-62USD 2,621 USD 23.77 USD 23.55
2025-04-16 (Wednesday)18,611USD 438,289CGNX holding decreased by -8375USD 438,2890USD -8,375 USD 23.55 USD 24
2025-04-15 (Tuesday)18,611CGNX holding decreased by -186USD 446,664CGNX holding decreased by -12923USD 446,664-186USD -12,923 USD 24 USD 24.45
2025-04-14 (Monday)18,797CGNX holding decreased by -186USD 459,587CGNX holding increased by 4944USD 459,587-186USD 4,944 USD 24.45 USD 23.95
2025-04-11 (Friday)18,983USD 454,643CGNX holding increased by 9492USD 454,6430USD 9,492 USD 23.95 USD 23.45
2025-04-10 (Thursday)18,983USD 445,151CGNX holding decreased by -44231USD 445,1510USD -44,231 USD 23.45 USD 25.78
2025-04-09 (Wednesday)18,983CGNX holding decreased by -248USD 489,382CGNX holding increased by 41877USD 489,382-248USD 41,877 USD 25.78 USD 23.27
2025-04-08 (Tuesday)19,231USD 447,505CGNX holding decreased by -23847USD 447,5050USD -23,847 USD 23.27 USD 24.51
2025-04-07 (Monday)19,231CGNX holding decreased by -434USD 471,352CGNX holding decreased by -19290USD 471,352-434USD -19,290 USD 24.51 USD 24.95
2025-04-04 (Friday)19,665CGNX holding decreased by -620USD 490,642CGNX holding decreased by -129876USD 490,642-620USD -129,876 USD 24.95 USD 30.59
2025-04-02 (Wednesday)20,285USD 620,518CGNX holding increased by 11765USD 620,5180USD 11,765 USD 30.59 USD 30.01
2025-04-01 (Tuesday)20,285USD 608,753CGNX holding increased by 3651USD 608,7530USD 3,651 USD 30.01 USD 29.83
2025-03-31 (Monday)20,285CGNX holding increased by 62USD 605,102CGNX holding decreased by -1790USD 605,10262USD -1,790 USD 29.83 USD 30.01
2025-03-28 (Friday)20,223USD 606,892CGNX holding decreased by -14763USD 606,8920USD -14,763 USD 30.01 USD 30.74
2025-03-27 (Thursday)20,223USD 621,655CGNX holding decreased by -10920USD 621,6550USD -10,920 USD 30.74 USD 31.28
2025-03-26 (Wednesday)20,223USD 632,575CGNX holding increased by 606USD 632,5750USD 606 USD 31.28 USD 31.25
2025-03-25 (Tuesday)20,223USD 631,969CGNX holding decreased by -6471USD 631,9690USD -6,471 USD 31.25 USD 31.57
2025-03-24 (Monday)20,223USD 638,440CGNX holding increased by 13145USD 638,4400USD 13,145 USD 31.57 USD 30.92
2025-03-21 (Friday)20,223USD 625,295CGNX holding decreased by -4651USD 625,2950USD -4,651 USD 30.92 USD 31.15
2025-03-20 (Thursday)20,223USD 629,946CGNX holding decreased by -1214USD 629,9460USD -1,214 USD 31.15 USD 31.21
2025-03-19 (Wednesday)20,223CGNX holding decreased by -124USD 631,160CGNX holding decreased by -26862USD 631,160-124USD -26,862 USD 31.21 USD 32.34
2025-03-18 (Tuesday)20,347USD 658,022CGNX holding increased by 4069USD 658,0220USD 4,069 USD 32.34 USD 32.14
2025-03-17 (Monday)20,347USD 653,953CGNX holding increased by 12819USD 653,9530USD 12,819 USD 32.14 USD 31.51
2025-03-14 (Friday)20,347CGNX holding decreased by -372USD 641,134CGNX holding increased by 14177USD 641,134-372USD 14,177 USD 31.51 USD 30.26
2025-03-13 (Thursday)20,719CGNX holding decreased by -124USD 626,957CGNX holding decreased by -19384USD 626,957-124USD -19,384 USD 30.26 USD 31.01
2025-03-12 (Wednesday)20,843CGNX holding decreased by -2108USD 646,341CGNX holding decreased by -91993USD 646,341-2,108USD -91,993 USD 31.01 USD 32.17
2025-03-11 (Tuesday)22,951USD 738,334CGNX holding decreased by -33738USD 738,3340USD -33,738 USD 32.17 USD 33.64
2025-03-10 (Monday)22,951USD 772,072CGNX holding decreased by -7573USD 772,0720USD -7,573 USD 33.64 USD 33.97
2025-03-07 (Friday)22,951CGNX holding decreased by -124USD 779,645CGNX holding increased by 26938USD 779,645-124USD 26,938 USD 33.97 USD 32.62
2025-03-06 (Thursday)23,075CGNX holding decreased by -186USD 752,707CGNX holding increased by 6262USD 752,707-186USD 6,262 USD 32.62 USD 32.09
2025-03-05 (Wednesday)23,261USD 746,445CGNX holding increased by 12328USD 746,4450USD 12,328 USD 32.09 USD 31.56
2025-03-04 (Tuesday)23,261USD 734,117CGNX holding decreased by -7211USD 734,1170USD -7,211 USD 31.56 USD 31.87
2025-03-03 (Monday)23,261CGNX holding decreased by -62USD 741,328CGNX holding decreased by -23666USD 741,328-62USD -23,666 USD 31.87 USD 32.8
2025-02-28 (Friday)23,323CGNX holding decreased by -372USD 764,994CGNX holding decreased by -10069USD 764,994-372USD -10,069 USD 32.8 USD 32.71
2025-02-27 (Thursday)23,695USD 775,063CGNX holding decreased by -11374USD 775,0630USD -11,374 USD 32.71 USD 33.19
2025-02-26 (Wednesday)23,695CGNX holding decreased by -62USD 786,437CGNX holding increased by 6970USD 786,437-62USD 6,970 USD 33.19 USD 32.81
2025-02-25 (Tuesday)23,757CGNX holding decreased by -186USD 779,467CGNX holding decreased by -6821USD 779,467-186USD -6,821 USD 32.81 USD 32.84
2025-02-24 (Monday)23,943USD 786,288CGNX holding increased by 1436USD 786,2880USD 1,436 USD 32.84 USD 32.78
2025-02-21 (Friday)23,943USD 784,852CGNX holding decreased by -14844USD 784,8520USD -14,844 USD 32.78 USD 33.4
2025-02-20 (Thursday)23,943USD 799,696CGNX holding decreased by -5747USD 799,6960USD -5,747 USD 33.4 USD 33.64
2025-02-19 (Wednesday)23,943USD 805,443CGNX holding increased by 14366USD 805,4430USD 14,366 USD 33.64 USD 33.04
2025-02-18 (Tuesday)23,943CGNX holding increased by 310USD 791,077CGNX holding increased by 6461USD 791,077310USD 6,461 USD 33.04 USD 33.2
2025-02-17 (Monday)23,633USD 784,616USD 784,6160USD 0 USD 33.2 USD 33.2
2025-02-14 (Friday)23,633USD 784,616CGNX holding decreased by -17015USD 784,6160USD -17,015 USD 33.2 USD 33.92
2025-02-13 (Thursday)23,633CGNX holding increased by 62USD 801,631CGNX holding decreased by -123531USD 801,63162USD -123,531 USD 33.92 USD 39.25
2025-02-12 (Wednesday)23,571CGNX holding increased by 62USD 925,162CGNX holding decreased by -6265USD 925,16262USD -6,265 USD 39.25 USD 39.62
2025-02-11 (Tuesday)23,509CGNX holding increased by 186USD 931,427CGNX holding increased by 11101USD 931,427186USD 11,101 USD 39.62 USD 39.46
2025-02-10 (Monday)23,323USD 920,326CGNX holding increased by 29154USD 920,3260USD 29,154 USD 39.46 USD 38.21
2025-02-07 (Friday)23,323USD 891,172CGNX holding decreased by -10495USD 891,1720USD -10,495 USD 38.21 USD 38.66
2025-02-06 (Thursday)23,323CGNX holding increased by 558USD 901,667CGNX holding increased by 15653USD 901,667558USD 15,653 USD 38.66 USD 38.92
2025-02-05 (Wednesday)22,765USD 886,014CGNX holding increased by 11838USD 886,0140USD 11,838 USD 38.92 USD 38.4
2025-02-04 (Tuesday)22,765USD 874,176CGNX holding decreased by -12521USD 874,1760USD -12,521 USD 38.4 USD 38.95
2025-02-03 (Monday)22,765USD 886,697CGNX holding decreased by -21627USD 886,6970USD -21,627 USD 38.95 USD 39.9
2025-01-31 (Friday)22,765USD 908,324CGNX holding increased by 4098USD 908,3240USD 4,098 USD 39.9 USD 39.72
2025-01-30 (Thursday)22,765USD 904,226CGNX holding increased by 11838USD 904,2260USD 11,838 USD 39.72 USD 39.2
2025-01-29 (Wednesday)22,765USD 892,388CGNX holding decreased by -11610USD 892,3880USD -11,610 USD 39.2 USD 39.71
2025-01-28 (Tuesday)22,765USD 903,998CGNX holding increased by 14569USD 903,9980USD 14,569 USD 39.71 USD 39.07
2025-01-27 (Monday)22,765CGNX holding increased by 62USD 889,429CGNX holding decreased by -31178USD 889,42962USD -31,178 USD 39.07 USD 40.55
2025-01-24 (Friday)22,703USD 920,607CGNX holding increased by 681USD 920,6070USD 681 USD 40.55 USD 40.52
2025-01-23 (Thursday)22,703USD 919,926CGNX holding increased by 3179USD 919,9260USD 3,179 USD 40.52 USD 40.38
2025-01-22 (Wednesday)22,703USD 916,747USD 916,747
2025-01-21 (Tuesday)22,827USD 936,364USD 936,364
2025-01-20 (Monday)22,827USD 906,917USD 906,917
2025-01-17 (Friday)22,827USD 906,917USD 906,917
2025-01-16 (Thursday)22,889USD 900,911USD 900,911
2025-01-15 (Wednesday)22,827USD 879,296USD 879,296
2025-01-14 (Tuesday)22,827USD 880,437USD 880,437
2025-01-13 (Monday)22,641USD 842,019USD 842,019
2025-01-10 (Friday)22,517USD 832,904USD 832,904
2025-01-09 (Thursday)22,517USD 844,388USD 844,388
2025-01-09 (Thursday)22,517USD 844,388USD 844,388
2025-01-09 (Thursday)22,517USD 844,388USD 844,388
2025-01-08 (Wednesday)22,517USD 844,388USD 844,388
2025-01-08 (Wednesday)22,517USD 844,388USD 844,388
2025-01-08 (Wednesday)22,517USD 844,388USD 844,388
2025-01-02 (Thursday)22,145USD 790,577CGNX holding increased by 665USD 790,5770USD 665 USD 35.7 USD 35.67
2024-12-30 (Monday)22,145CGNX holding increased by 310USD 789,912CGNX holding decreased by -38290USD 789,912310USD -38,290 USD 35.67 USD 37.93
2024-12-10 (Tuesday)21,835USD 828,202CGNX holding decreased by -9389USD 828,2020USD -9,389 USD 37.93 USD 38.36
2024-12-09 (Monday)21,835USD 837,591CGNX holding increased by 13101USD 837,5910USD 13,101 USD 38.36 USD 37.76
2024-12-06 (Friday)21,835CGNX holding increased by 248USD 824,490CGNX holding increased by 12387USD 824,490248USD 12,387 USD 37.76 USD 37.62
2024-12-05 (Thursday)21,587CGNX holding increased by 62USD 812,103CGNX holding decreased by -23067USD 812,10362USD -23,067 USD 37.62 USD 38.8
2024-12-04 (Wednesday)21,525CGNX holding increased by 310USD 835,170CGNX holding increased by 2269USD 835,170310USD 2,269 USD 38.8 USD 39.26
2024-12-03 (Tuesday)21,215USD 832,901CGNX holding decreased by -22700USD 832,9010USD -22,700 USD 39.26 USD 40.33
2024-12-02 (Monday)21,215USD 855,601CGNX holding increased by 7425USD 855,6010USD 7,425 USD 40.33 USD 39.98
2024-11-29 (Friday)21,215CGNX holding increased by 310USD 848,176CGNX holding increased by 9676USD 848,176310USD 9,676 USD 39.98 USD 40.11
2024-11-28 (Thursday)20,905USD 838,500USD 838,5000USD 0 USD 40.11 USD 40.11
2024-11-27 (Wednesday)20,905CGNX holding increased by 248USD 838,500CGNX holding increased by 7262USD 838,500248USD 7,262 USD 40.11 USD 40.24
2024-11-26 (Tuesday)20,657CGNX holding increased by 62USD 831,238CGNX holding decreased by -24072USD 831,23862USD -24,072 USD 40.24 USD 41.53
2024-11-25 (Monday)20,595CGNX holding decreased by -3046USD 855,310CGNX holding decreased by -106169USD 855,310-3,046USD -106,169 USD 41.53 USD 40.67
2024-11-22 (Friday)23,641USD 961,479CGNX holding increased by 34752USD 961,4790USD 34,752 USD 40.67 USD 39.2
2024-11-21 (Thursday)23,641CGNX holding increased by 360USD 926,727CGNX holding increased by 17604USD 926,727360USD 17,604 USD 39.2 USD 39.05
2024-11-20 (Wednesday)23,281CGNX holding increased by 216USD 909,123CGNX holding increased by 3591USD 909,123216USD 3,591 USD 39.05 USD 39.26
2024-11-19 (Tuesday)23,065USD 905,532CGNX holding increased by 15223USD 905,5320USD 15,223 USD 39.26 USD 38.6
2024-11-18 (Monday)23,065CGNX holding increased by 864USD 890,309CGNX holding decreased by -46351USD 890,309864USD -46,351 USD 38.6 USD 42.19
2024-11-12 (Tuesday)22,201CGNX holding increased by 576USD 936,660CGNX holding increased by 8731USD 936,660576USD 8,731 USD 42.19 USD 42.91
2024-11-08 (Friday)21,625CGNX holding increased by 360USD 927,929CGNX holding increased by 12471USD 927,929360USD 12,471 USD 42.91 USD 43.05
2024-11-07 (Thursday)21,265CGNX holding increased by 1065USD 915,458CGNX holding increased by 54938USD 915,4581,065USD 54,938 USD 43.05 USD 42.6
2024-11-06 (Wednesday)20,200CGNX holding increased by 142USD 860,520CGNX holding increased by 61409USD 860,520142USD 61,409 USD 42.6 USD 39.84
2024-11-05 (Tuesday)20,058USD 799,111CGNX holding decreased by -20258USD 799,1110USD -20,258 USD 39.84 USD 40.85
2024-11-04 (Monday)20,058USD 819,369CGNX holding increased by 8825USD 819,3690USD 8,825 USD 40.85 USD 40.41
2024-11-01 (Friday)20,058USD 810,544CGNX holding increased by 3611USD 810,5440USD 3,611 USD 40.41 USD 40.23
2024-10-31 (Thursday)20,058CGNX holding increased by 71USD 806,933CGNX holding decreased by -1741USD 806,93371USD -1,741 USD 40.23 USD 40.46
2024-10-30 (Wednesday)19,987USD 808,674CGNX holding decreased by -2798USD 808,6740USD -2,798 USD 40.46 USD 40.6
2024-10-29 (Tuesday)19,987USD 811,472CGNX holding increased by 27582USD 811,4720USD 27,582 USD 40.6 USD 39.22
2024-10-28 (Monday)19,987USD 783,890CGNX holding increased by 7595USD 783,8900USD 7,595 USD 39.22 USD 38.84
2024-10-25 (Friday)19,987USD 776,295CGNX holding increased by 2998USD 776,2950USD 2,998 USD 38.84 USD 38.69
2024-10-24 (Thursday)19,987USD 773,297CGNX holding decreased by -1399USD 773,2970USD -1,399 USD 38.69 USD 38.76
2024-10-23 (Wednesday)19,987USD 774,696CGNX holding decreased by -9394USD 774,6960USD -9,394 USD 38.76 USD 39.23
2024-10-22 (Tuesday)19,987USD 784,090CGNX holding decreased by -7995USD 784,0900USD -7,995 USD 39.23 USD 39.63
2024-10-21 (Monday)19,987USD 792,085CGNX holding decreased by -22385USD 792,0850USD -22,385 USD 39.63 USD 40.75
2024-10-18 (Friday)19,987USD 814,470USD 814,470
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
2025-06-25SELL-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
2025-06-27313,658751771,73840.6%
2025-06-26204,9740550,39637.2%
2025-06-25340,083655704,08048.3%
2025-06-24151,3900549,73827.5%
2025-06-2382,6648,108444,10518.6%
2025-06-20106,4120331,79332.1%
2025-06-18112,55711369,71130.4%
2025-06-17222,11422,122433,11251.3%
2025-06-16190,64232435,69443.8%
2025-06-13948,3878541,203,69078.8%
2025-06-12209,0020682,42730.6%
2025-06-11313,119560580,96953.9%
2025-06-10320,72126,104652,45749.2%
2025-06-09183,65837812,97922.6%
2025-06-06218,636330763,87028.6%
2025-06-05165,437700772,73721.4%
2025-06-04131,1371,582709,28118.5%
2025-06-03131,9522,585551,30423.9%
2025-06-02149,183269452,63133.0%
2025-05-3093,154128344,43327.0%
2025-05-29182,38362354,03551.5%
2025-05-28325,48735,026520,98762.5%
2025-05-27251,325738626,95740.1%
2025-05-23170,1550481,89835.3%
2025-05-22161,06234,298949,93717.0%
2025-05-21157,7240423,05737.3%
2025-05-20146,7541,100364,73440.2%
2025-05-19188,3561,468338,96955.6%
2025-05-16129,6630267,79348.4%
2025-05-15230,69226478,11948.2%
2025-05-14742,7421111,043,81271.2%
2025-05-13310,7040664,21946.8%
2025-05-12366,648924693,47252.9%
2025-05-09344,3950750,97945.9%
2025-05-08357,4530701,58150.9%
2025-05-07347,3210587,11159.2%
2025-05-06294,3890554,97653.0%
2025-05-05236,2730708,64833.3%
2025-05-02218,4400697,32131.3%
2025-05-01404,5614001,225,99933.0%
2025-04-30256,0540957,79926.7%
2025-04-29380,3950900,54342.2%
2025-04-28468,682841,130,91941.4%
2025-04-25265,6431,171559,91847.4%
2025-04-24162,8800682,34023.9%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.