Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for CNNE

Show aggregate CNNE holdings

News associated with CNNE

Spire Wealth Management Acquires 1,840 Shares of Cannae Holdings, Inc. (NYSE:CNNE)

Spire Wealth Management increased its holdings in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 81.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,100 shares of the company’s stock after purchasing an additional 1,840 shares during the quarter. […] - 2025-07-02 04:46:57

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 16,272 Shares of Cannae Holdings, Inc. (NYSE:CNNE)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 10.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 173,116 shares of the company’s stock […] - 2025-06-05 06:14:51

22,700 Shares in Cannae Holdings, Inc. (NYSE:CNNE) Acquired by Two Sigma Advisers LP

Two Sigma Advisers LP acquired a new stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 22,700 shares of the company’s stock, valued at approximately $451,000. Other large investors also recently modified their holdings of the […] - 2025-06-05 05:36:51

Analysts See 11% Gains Ahead For The Holdings of DTD

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. - 2025-05-29 08:33:49

Deutsche Bank AG Raises Holdings in Cannae Holdings, Inc. (NYSE:CNNE)

Deutsche Bank AG lifted its position in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 27.6% during the 4th quarter, HoldingsChannel reports. The firm owned 55,018 shares of the company’s stock after acquiring an additional 11,917 shares during the quarter. Deutsche Bank AG’s holdings in Cannae were worth $1,093,000 at the end of the most […] - 2025-05-26 04:34:55

Nuveen Asset Management LLC Acquires 301,670 Shares of Cannae Holdings, Inc. (NYSE:CNNE)

Nuveen Asset Management LLC lifted its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 53.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 866,870 shares of the company’s stock after acquiring an additional 301,670 shares during the quarter. Nuveen Asset Management LLC […] - 2025-05-25 06:35:04

Cannae (NYSE:CNNE) Shares Gap Down on Disappointing Earnings

Cannae Holdings, Inc. (NYSE:CNNE – Get Free Report)’s share price gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $18.80, but opened at $18.20. Cannae shares last traded at $18.09, with a volume of 50,488 shares. The company reported ($0.59) earnings per share […] - 2025-05-15 02:18:48

Cannae Holdings, Inc. (NYSE:CNNE) Shares Sold by Voya Investment Management LLC

Voya Investment Management LLC lowered its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 17,365 shares of the company’s stock after selling 1,188 shares during the quarter. Voya Investment Management LLC’s holdings in […] - 2025-05-12 05:26:56

MetLife Investment Management LLC Purchases 1,883 Shares of Cannae Holdings, Inc. (NYSE:CNNE)

MetLife Investment Management LLC raised its holdings in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,432 shares of the company’s stock after purchasing an additional 1,883 shares […] - 2025-05-05 05:26:55

Cannae Holdings, Inc. (NYSE:CNNE) Shares Purchased by Barclays PLC

Barclays PLC boosted its position in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 10.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 105,522 shares of the company’s stock after buying an additional 10,144 shares during the period. Barclays […] - 2025-05-02 06:02:56

XTX Topco Ltd Makes New $214,000 Investment in Cannae Holdings, Inc. (NYSE:CNNE)

XTX Topco Ltd acquired a new position in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 10,779 shares of the company’s stock, valued at approximately $214,000. Several other hedge funds have also recently […] - 2025-04-28 05:46:52

Renaissance Technologies LLC Sells 61,500 Shares of Cannae Holdings, Inc. (NYSE:CNNE)

Renaissance Technologies LLC trimmed its stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 41.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 86,400 shares of the company’s stock after selling 61,500 shares during the period. Renaissance Technologies LLC’s holdings […] - 2025-04-28 04:44:53

Russell Investments Group Ltd. Has $2.93 Million Stock Holdings in Cannae Holdings, Inc. (NYSE:CNNE)

Russell Investments Group Ltd. lowered its stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 32.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 147,621 shares of the company’s stock after selling 72,488 shares during the quarter. Russell Investments Group Ltd. […] - 2025-04-18 05:16:54

Cannae Holdings, Inc. (NYSE:CNNE) Position Trimmed by Sei Investments Co.

Sei Investments Co. trimmed its stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 5.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 22,973 shares of the company’s stock after selling 1,433 shares during the quarter. Sei Investments Co.’s holdings in Cannae were worth $457,000 as of its most recent SEC filing. […] - 2025-04-10 04:24:50

Prudential Financial Inc. Reduces Stock Position in Cannae Holdings, Inc. (NYSE:CNNE)

Prudential Financial Inc. decreased its position in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 16.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 257,854 shares of the company’s stock after selling 51,958 shares during the quarter. Prudential Financial Inc. owned about 0.41% of […] - 2025-04-01 05:32:46

Corient Private Wealth LLC Sells 5,029 Shares of Cannae Holdings, Inc. (NYSE:CNNE)

Corient Private Wealth LLC trimmed its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 100,359 shares of the company’s stock after selling 5,029 shares during the quarter. Corient Private Wealth LLC […] - 2025-03-25 06:04:57

Global Retirement Partners LLC Grows Position in Cannae Holdings, Inc. (NYSE:CNNE)

Global Retirement Partners LLC raised its stake in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 29.6% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 5,251 shares of the company’s stock after purchasing an additional 1,198 shares during the period. Global Retirement Partners LLC’s holdings […] - 2025-02-28 07:10:59

State of New Jersey Common Pension Fund D Has $2.05 Million Holdings in Cannae Holdings, Inc. (NYSE:CNNE)

State of New Jersey Common Pension Fund D lifted its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 103,356 shares of the company’s stock after purchasing an […] - 2025-02-23 07:10:51

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

Date	Number of CNNE Shares Held	Base Market Value of CNNE Shares	Local Market Value of CNNE Shares	Change in CNNE Shares Held	Change in CNNE Base Value	Current Price per CNNE Share Held	Previous Price per CNNE Share Held
2025-09-26 (Friday)	7,940	USD 145,381	USD 145,381
2025-09-25 (Thursday)	7,940	USD 146,255	USD 146,255	0	USD 715	USD 18.42	USD 18.33
2025-09-24 (Wednesday)	7,940	USD 145,540	USD 145,540
2025-09-17 (Wednesday)	7,890	USD 153,618	USD 153,618	0	USD 0	USD 19.47	USD 19.47
2025-09-16 (Tuesday)	7,890	USD 153,618	USD 153,618
2025-09-12 (Friday)	7,840	USD 149,509	USD 149,509
2025-09-11 (Thursday)	7,840	USD 151,234	USD 151,234

Share Trades of CNNE by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-25			18.080*		19.31 Profit of 483 on sale
2025-07-31	BUY	75			21.380*		19.30
2025-06-30	SELL	-50			20.850*		19.04 Profit of 952 on sale
2025-06-25	SELL	-25			20.470*		19.00 Profit of 475 on sale
2025-06-20	SELL	-50			19.910*		18.97 Profit of 949 on sale
2025-05-23	BUY	25			17.830*		18.94
2025-05-19	SELL	-25			18.330*		18.97 Profit of 474 on sale
2025-05-15	SELL	-75			18.080*		18.99 Profit of 1,424 on sale
2025-05-12	SELL	-25			18.800*		19.01 Profit of 475 on sale
2025-05-09	SELL	-25			18.390*		19.01 Profit of 475 on sale
2025-04-30	SELL	-25			17.710*		19.09 Profit of 477 on sale
2025-04-24	SELL	-50			17.480*		19.14 Profit of 957 on sale
2025-04-17	SELL	-25			17.310*		19.24 Profit of 481 on sale
2025-04-15	SELL	-75			17.330*		19.28 Profit of 1,446 on sale
2025-04-14	SELL	-75			17.540*		19.30 Profit of 1,447 on sale
2025-04-09	SELL	-100			17.360*		19.37 Profit of 1,937 on sale
2025-04-07	SELL	-175			16.490*		19.44 Profit of 3,403 on sale
2025-04-04	SELL	-250			16.890*		19.47 Profit of 4,868 on sale
2025-03-31	BUY	25			18.330*		19.50
2025-03-19	SELL	-50			16.980*		19.61 Profit of 981 on sale
2025-03-14	SELL	-150			16.330*		19.74 Profit of 2,962 on sale
2025-03-13	SELL	-50			16.120*		19.79 Profit of 990 on sale
2025-03-12	SELL	-850			16.240*		19.85 Profit of 16,869 on sale
2025-03-07	SELL	-50			17.790*		19.97 Profit of 999 on sale
2025-03-06	SELL	-75			18.150*		20.00 Profit of 1,500 on sale
2025-03-03	SELL	-25			19.160*		20.05 Profit of 501 on sale
2025-02-28	SELL	-150			20.040*		20.05 Profit of 3,008 on sale
2025-02-26	SELL	-25			19.520*		20.07 Profit of 502 on sale
2025-02-25	SELL	-75			19.100*		20.08 Profit of 1,506 on sale
2025-02-18	BUY	125			20.070*		20.14
2025-02-13	BUY	25			19.600*		20.16
2025-02-12	BUY	25			19.380*		20.18
2025-02-11	BUY	75			19.620*		20.19
2025-02-06	BUY	225			19.900*		20.23
2025-01-27	BUY	25			19.340*		20.37
2024-12-30	BUY	125			19.850*		20.48
2024-12-06	BUY	100			20.800*		20.46
2024-12-05	BUY	25			20.780*		20.44
2024-12-04	BUY	125			21.140*		20.42
2024-11-29	BUY	125			21.700*		20.29
2024-11-27	BUY	100			21.710*		20.16
2024-11-26	BUY	25			21.740*		20.09
2024-11-21	BUY	125			20.770*		19.92
2024-11-20	BUY	75			20.540*		19.88
2024-11-18	BUY	300			20.300*		19.83
2024-11-12	BUY	200			21.630*		19.71
2024-11-08	BUY	125			21.010*		19.62
2024-11-07	BUY	375			20.970*		19.51
2024-11-06	BUY	50			21.030*		19.39
2024-10-31	BUY	25			19.850*		19.14

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 CNNE

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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