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 CNNE

Stock NameCannae Holdings Inc
TickerCNNE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS13765N1072
LEI549300OGRF1ICI7D2V77

Show aggregate CNNE holdings

News associated with CNNE

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 09:14:51
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 08:36:51
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 11:33:49
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 07:34:55
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 09:35:04
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 05:18:48
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 08:26:56
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 08:26:55
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 09:02:56
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 08:46:52
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 07:44:53
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 08:16:54
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 07:24:50
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 08:32:46
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 08:04:57
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 09:10:59
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 09:10:51

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

DateNumber of CNNE Shares HeldBase Market Value of CNNE SharesLocal Market Value of CNNE SharesChange in CNNE Shares HeldChange in CNNE Base ValueCurrent Price per CNNE Share HeldPrevious Price per CNNE Share Held
2025-06-26 (Thursday)7,390USD 153,047USD 153,047
2025-06-25 (Wednesday)7,390CNNE holding decreased by -25USD 151,273CNNE holding decreased by -1995USD 151,273-25USD -1,995 USD 20.47 USD 20.67
2025-06-24 (Tuesday)7,415USD 153,268CNNE holding increased by 297USD 153,2680USD 297 USD 20.67 USD 20.6299
2025-06-23 (Monday)7,415USD 152,971CNNE holding increased by 5338USD 152,9710USD 5,338 USD 20.6299 USD 19.91
2025-06-20 (Friday)7,415CNNE holding decreased by -50USD 147,633CNNE holding decreased by -99USD 147,633-50USD -99 USD 19.91 USD 19.79
2025-06-19 (Thursday)7,465USD 147,732USD 147,7320USD 0 USD 19.79 USD 19.79
2025-06-18 (Wednesday)7,465USD 147,732USD 147,7320USD 0 USD 19.79 USD 19.79
2025-06-17 (Tuesday)7,465USD 147,732CNNE holding decreased by -971USD 147,7320USD -971 USD 19.79 USD 19.92
2025-06-16 (Monday)7,465USD 148,703CNNE holding increased by 2165USD 148,7030USD 2,165 USD 19.92 USD 19.63
2025-06-13 (Friday)7,465USD 146,538CNNE holding decreased by -896USD 146,5380USD -896 USD 19.63 USD 19.75
2025-06-12 (Thursday)7,465USD 147,434CNNE holding decreased by -522USD 147,4340USD -522 USD 19.75 USD 19.82
2025-06-11 (Wednesday)7,465USD 147,956CNNE holding decreased by -747USD 147,9560USD -747 USD 19.82 USD 19.92
2025-06-10 (Tuesday)7,465USD 148,703CNNE holding increased by 1941USD 148,7030USD 1,941 USD 19.92 USD 19.66
2025-06-09 (Monday)7,465USD 146,762CNNE holding increased by 2464USD 146,7620USD 2,464 USD 19.66 USD 19.3299
2025-06-06 (Friday)7,465USD 144,298CNNE holding increased by 821USD 144,2980USD 821 USD 19.3299 USD 19.22
2025-06-05 (Thursday)7,465USD 143,477CNNE holding decreased by -150USD 143,4770USD -150 USD 19.22 USD 19.2401
2025-06-04 (Wednesday)7,465USD 143,627CNNE holding increased by 1419USD 143,6270USD 1,419 USD 19.2401 USD 19.05
2025-06-03 (Tuesday)7,465USD 142,208CNNE holding increased by 1045USD 142,2080USD 1,045 USD 19.05 USD 18.91
2025-06-02 (Monday)7,465USD 141,163CNNE holding increased by 1941USD 141,1630USD 1,941 USD 18.91 USD 18.65
2025-05-30 (Friday)7,465USD 139,222CNNE holding decreased by -1493USD 139,2220USD -1,493 USD 18.65 USD 18.85
2025-05-29 (Thursday)7,465USD 140,715CNNE holding increased by 3658USD 140,7150USD 3,658 USD 18.85 USD 18.3599
2025-05-28 (Wednesday)7,465USD 137,057CNNE holding increased by 1045USD 137,0570USD 1,045 USD 18.3599 USD 18.22
2025-05-27 (Tuesday)7,465USD 136,012CNNE holding increased by 2911USD 136,0120USD 2,911 USD 18.22 USD 17.83
2025-05-26 (Monday)7,465USD 133,101USD 133,1010USD 0 USD 17.83 USD 17.83
2025-05-23 (Friday)7,465CNNE holding increased by 25USD 133,101CNNE holding increased by 892USD 133,10125USD 892 USD 17.83 USD 17.77
2025-05-22 (Thursday)7,440USD 132,209CNNE holding increased by 1042USD 132,2090USD 1,042 USD 17.77 USD 17.63
2025-05-21 (Wednesday)7,440USD 131,167CNNE holding decreased by -4092USD 131,1670USD -4,092 USD 17.63 USD 18.18
2025-05-20 (Tuesday)7,440USD 135,259CNNE holding decreased by -1116USD 135,2590USD -1,116 USD 18.18 USD 18.33
2025-05-19 (Monday)7,440CNNE holding decreased by -25USD 136,375CNNE holding decreased by -981USD 136,375-25USD -981 USD 18.33 USD 18.4
2025-05-16 (Friday)7,465USD 137,356CNNE holding increased by 2389USD 137,3560USD 2,389 USD 18.4 USD 18.08
2025-05-15 (Thursday)7,465CNNE holding decreased by -75USD 134,967CNNE holding decreased by -74USD 134,967-75USD -74 USD 18.08 USD 17.9099
2025-05-14 (Wednesday)7,540USD 135,041CNNE holding increased by 829USD 135,0410USD 829 USD 17.9099 USD 17.8
2025-05-13 (Tuesday)7,540USD 134,212CNNE holding decreased by -7540USD 134,2120USD -7,540 USD 17.8 USD 18.8
2025-05-12 (Monday)7,540CNNE holding decreased by -25USD 141,752CNNE holding increased by 2632USD 141,752-25USD 2,632 USD 18.8 USD 18.39
2025-05-09 (Friday)7,565CNNE holding decreased by -25USD 139,120CNNE holding decreased by -1143USD 139,120-25USD -1,143 USD 18.39 USD 18.48
2025-05-08 (Thursday)7,590USD 140,263CNNE holding increased by 4174USD 140,2630USD 4,174 USD 18.48 USD 17.93
2025-05-07 (Wednesday)7,590USD 136,089CNNE holding increased by 1518USD 136,0890USD 1,518 USD 17.93 USD 17.73
2025-05-06 (Tuesday)7,590USD 134,571CNNE holding decreased by -1290USD 134,5710USD -1,290 USD 17.73 USD 17.9
2025-05-05 (Monday)7,590USD 135,861CNNE holding decreased by -1594USD 135,8610USD -1,594 USD 17.9 USD 18.11
2025-05-02 (Friday)7,590USD 137,455CNNE holding increased by 2808USD 137,4550USD 2,808 USD 18.11 USD 17.7401
2025-05-01 (Thursday)7,590USD 134,647CNNE holding increased by 228USD 134,6470USD 228 USD 17.7401 USD 17.71
2025-04-30 (Wednesday)7,590CNNE holding decreased by -25USD 134,419CNNE holding decreased by -2270USD 134,419-25USD -2,270 USD 17.71 USD 17.95
2025-04-29 (Tuesday)7,615USD 136,689CNNE holding increased by 380USD 136,6890USD 380 USD 17.95 USD 17.9001
2025-04-28 (Monday)7,615USD 136,309CNNE holding decreased by -76USD 136,3090USD -76 USD 17.9001 USD 17.91
2025-04-25 (Friday)7,615USD 136,385CNNE holding increased by 3275USD 136,3850USD 3,275 USD 17.91 USD 17.48
2025-04-24 (Thursday)7,615CNNE holding decreased by -50USD 133,110CNNE holding decreased by -1411USD 133,110-50USD -1,411 USD 17.48 USD 17.55
2025-04-23 (Wednesday)7,665USD 134,521CNNE holding increased by 2990USD 134,5210USD 2,990 USD 17.55 USD 17.1599
2025-04-22 (Tuesday)7,665USD 131,531CNNE holding increased by 2529USD 131,5310USD 2,529 USD 17.1599 USD 16.83
2025-04-21 (Monday)7,665USD 129,002CNNE holding decreased by -3679USD 129,0020USD -3,679 USD 16.83 USD 17.31
2025-04-18 (Friday)7,665USD 132,681USD 132,6810USD 0 USD 17.31 USD 17.31
2025-04-17 (Thursday)7,665CNNE holding decreased by -25USD 132,681CNNE holding decreased by -817USD 132,681-25USD -817 USD 17.31 USD 17.3599
2025-04-16 (Wednesday)7,690USD 133,498CNNE holding increased by 230USD 133,4980USD 230 USD 17.3599 USD 17.33
2025-04-15 (Tuesday)7,690CNNE holding decreased by -75USD 133,268CNNE holding decreased by -2930USD 133,268-75USD -2,930 USD 17.33 USD 17.54
2025-04-14 (Monday)7,765CNNE holding decreased by -75USD 136,198CNNE holding increased by 2996USD 136,198-75USD 2,996 USD 17.54 USD 16.9901
2025-04-11 (Friday)7,840USD 133,202CNNE holding increased by 1255USD 133,2020USD 1,255 USD 16.9901 USD 16.83
2025-04-10 (Thursday)7,840USD 131,947CNNE holding decreased by -4155USD 131,9470USD -4,155 USD 16.83 USD 17.3599
2025-04-09 (Wednesday)7,840CNNE holding decreased by -100USD 136,102CNNE holding increased by 8268USD 136,102-100USD 8,268 USD 17.3599 USD 16.1
2025-04-08 (Tuesday)7,940USD 127,834CNNE holding decreased by -3097USD 127,8340USD -3,097 USD 16.1 USD 16.4901
2025-04-07 (Monday)7,940CNNE holding decreased by -175USD 130,931CNNE holding decreased by -6131USD 130,931-175USD -6,131 USD 16.4901 USD 16.89
2025-04-04 (Friday)8,115CNNE holding decreased by -250USD 137,062CNNE holding decreased by -21706USD 137,062-250USD -21,706 USD 16.89 USD 18.98
2025-04-02 (Wednesday)8,365USD 158,768CNNE holding increased by 2677USD 158,7680USD 2,677 USD 18.98 USD 18.66
2025-04-01 (Tuesday)8,365USD 156,091CNNE holding increased by 2761USD 156,0910USD 2,761 USD 18.66 USD 18.3299
2025-03-31 (Monday)8,365CNNE holding increased by 25USD 153,330CNNE holding decreased by -1127USD 153,33025USD -1,127 USD 18.3299 USD 18.52
2025-03-28 (Friday)8,340USD 154,457CNNE holding decreased by -2669USD 154,4570USD -2,669 USD 18.52 USD 18.84
2025-03-27 (Thursday)8,340USD 157,126CNNE holding decreased by -1334USD 157,1260USD -1,334 USD 18.84 USD 19
2025-03-26 (Wednesday)8,340USD 158,460CNNE holding decreased by -3253USD 158,4600USD -3,253 USD 19 USD 19.39
2025-03-25 (Tuesday)8,340USD 161,713CNNE holding increased by 5338USD 161,7130USD 5,338 USD 19.39 USD 18.75
2025-03-24 (Monday)8,340USD 156,375CNNE holding increased by 83USD 156,3750USD 83 USD 18.75 USD 18.74
2025-03-21 (Friday)8,340USD 156,292CNNE holding increased by 10759USD 156,2920USD 10,759 USD 18.74 USD 17.45
2025-03-20 (Thursday)8,340USD 145,533CNNE holding increased by 3920USD 145,5330USD 3,920 USD 17.45 USD 16.98
2025-03-19 (Wednesday)8,340CNNE holding decreased by -50USD 141,613CNNE holding increased by 2758USD 141,613-50USD 2,758 USD 16.98 USD 16.5501
2025-03-18 (Tuesday)8,390USD 138,855CNNE holding decreased by -335USD 138,8550USD -335 USD 16.5501 USD 16.59
2025-03-17 (Monday)8,390USD 139,190CNNE holding increased by 2181USD 139,1900USD 2,181 USD 16.59 USD 16.33
2025-03-14 (Friday)8,390CNNE holding decreased by -150USD 137,009CNNE holding decreased by -656USD 137,009-150USD -656 USD 16.33 USD 16.12
2025-03-13 (Thursday)8,540CNNE holding decreased by -50USD 137,665CNNE holding decreased by -1837USD 137,665-50USD -1,837 USD 16.12 USD 16.24
2025-03-12 (Wednesday)8,590CNNE holding decreased by -850USD 139,502CNNE holding decreased by -14653USD 139,502-850USD -14,653 USD 16.24 USD 16.33
2025-03-11 (Tuesday)9,440USD 154,155CNNE holding decreased by -4909USD 154,1550USD -4,909 USD 16.33 USD 16.85
2025-03-10 (Monday)9,440USD 159,064CNNE holding decreased by -8874USD 159,0640USD -8,874 USD 16.85 USD 17.79
2025-03-07 (Friday)9,440CNNE holding decreased by -50USD 167,938CNNE holding decreased by -4306USD 167,938-50USD -4,306 USD 17.79 USD 18.1501
2025-03-06 (Thursday)9,490CNNE holding decreased by -75USD 172,244CNNE holding decreased by -8726USD 172,244-75USD -8,726 USD 18.1501 USD 18.92
2025-03-05 (Wednesday)9,565USD 180,970CNNE holding increased by 861USD 180,9700USD 861 USD 18.92 USD 18.83
2025-03-04 (Tuesday)9,565USD 180,109CNNE holding decreased by -3156USD 180,1090USD -3,156 USD 18.83 USD 19.16
2025-03-03 (Monday)9,565CNNE holding decreased by -25USD 183,265CNNE holding decreased by -8919USD 183,265-25USD -8,919 USD 19.16 USD 20.04
2025-02-28 (Friday)9,590CNNE holding decreased by -150USD 192,184CNNE holding increased by 890USD 192,184-150USD 890 USD 20.04 USD 19.64
2025-02-27 (Thursday)9,740USD 191,294CNNE holding increased by 1169USD 191,2940USD 1,169 USD 19.64 USD 19.52
2025-02-26 (Wednesday)9,740CNNE holding decreased by -25USD 190,125CNNE holding increased by 3613USD 190,125-25USD 3,613 USD 19.52 USD 19.1001
2025-02-25 (Tuesday)9,765CNNE holding decreased by -75USD 186,512CNNE holding decreased by -2318USD 186,512-75USD -2,318 USD 19.1001 USD 19.19
2025-02-24 (Monday)9,840USD 188,830CNNE holding increased by 492USD 188,8300USD 492 USD 19.19 USD 19.14
2025-02-21 (Friday)9,840USD 188,338CNNE holding decreased by -3542USD 188,3380USD -3,542 USD 19.14 USD 19.5
2025-02-20 (Thursday)9,840USD 191,880CNNE holding decreased by -2952USD 191,8800USD -2,952 USD 19.5 USD 19.8
2025-02-19 (Wednesday)9,840USD 194,832CNNE holding decreased by -2657USD 194,8320USD -2,657 USD 19.8 USD 20.07
2025-02-19 (Wednesday)9,840USD 194,832CNNE holding decreased by -2657USD 194,8320USD -2,657 USD 19.8 USD 20.07
2025-02-18 (Tuesday)9,840CNNE holding increased by 125USD 197,489CNNE holding increased by 5326USD 197,489125USD 5,326 USD 20.07 USD 19.78
2025-02-17 (Monday)9,715USD 192,163USD 192,1630USD 0 USD 19.78 USD 19.78
2025-02-14 (Friday)9,715USD 192,163CNNE holding increased by 1749USD 192,1630USD 1,749 USD 19.78 USD 19.6
2025-02-13 (Thursday)9,715CNNE holding increased by 25USD 190,414CNNE holding increased by 2622USD 190,41425USD 2,622 USD 19.6 USD 19.38
2025-02-12 (Wednesday)9,690CNNE holding increased by 25USD 187,792CNNE holding decreased by -1835USD 187,79225USD -1,835 USD 19.38 USD 19.62
2025-02-11 (Tuesday)9,665CNNE holding increased by 75USD 189,627CNNE holding increased by 1375USD 189,62775USD 1,375 USD 19.62 USD 19.63
2025-02-10 (Monday)9,590USD 188,252CNNE holding increased by 2590USD 188,2520USD 2,590 USD 19.63 USD 19.36
2025-02-07 (Friday)9,590USD 185,662CNNE holding decreased by -5179USD 185,6620USD -5,179 USD 19.36 USD 19.9
2025-02-06 (Thursday)9,590CNNE holding increased by 225USD 190,841CNNE holding increased by 7193USD 190,841225USD 7,193 USD 19.9 USD 19.61
2025-02-05 (Wednesday)9,365USD 183,648CNNE holding decreased by -281USD 183,6480USD -281 USD 19.61 USD 19.64
2025-02-04 (Tuesday)9,365USD 183,929CNNE holding increased by 1405USD 183,9290USD 1,405 USD 19.64 USD 19.49
2025-02-03 (Monday)9,365USD 182,524CNNE holding decreased by -2528USD 182,5240USD -2,528 USD 19.49 USD 19.76
2025-01-31 (Friday)9,365USD 185,052CNNE holding decreased by -281USD 185,0520USD -281 USD 19.76 USD 19.79
2025-01-30 (Thursday)9,365USD 185,333CNNE holding increased by 4869USD 185,3330USD 4,869 USD 19.79 USD 19.27
2025-01-29 (Wednesday)9,365USD 180,464CNNE holding decreased by -3277USD 180,4640USD -3,277 USD 19.27 USD 19.62
2025-01-28 (Tuesday)9,365USD 183,741CNNE holding increased by 2622USD 183,7410USD 2,622 USD 19.62 USD 19.34
2025-01-27 (Monday)9,365CNNE holding increased by 25USD 181,119CNNE holding increased by 1604USD 181,11925USD 1,604 USD 19.34 USD 19.22
2025-01-24 (Friday)9,340USD 179,515CNNE holding increased by 374USD 179,5150USD 374 USD 19.22 USD 19.18
2025-01-23 (Thursday)9,340USD 179,141CNNE holding increased by 93USD 179,1410USD 93 USD 19.18 USD 19.17
2025-01-22 (Wednesday)9,340USD 179,048USD 179,048
2025-01-21 (Tuesday)9,390USD 180,945USD 180,945
2025-01-20 (Monday)9,390USD 178,973USD 178,973
2025-01-17 (Friday)9,390USD 178,973USD 178,973
2025-01-16 (Thursday)9,415USD 180,486USD 180,486
2025-01-15 (Wednesday)9,390USD 179,631USD 179,631
2025-01-14 (Tuesday)9,390USD 177,283USD 177,283
2025-01-13 (Monday)9,315USD 174,097USD 174,097
2025-01-10 (Friday)9,265USD 173,070USD 173,070
2025-01-09 (Thursday)9,265USD 175,479USD 175,479
2025-01-09 (Thursday)9,265USD 175,479USD 175,479
2025-01-09 (Thursday)9,265USD 175,479USD 175,479
2025-01-08 (Wednesday)9,265USD 175,479USD 175,479
2025-01-08 (Wednesday)9,265USD 175,479USD 175,479
2025-01-08 (Wednesday)9,265USD 175,479USD 175,479
2025-01-02 (Thursday)9,115USD 179,019CNNE holding decreased by -1914USD 179,0190USD -1,914 USD 19.64 USD 19.85
2024-12-30 (Monday)9,115CNNE holding increased by 125USD 180,933CNNE holding decreased by -4711USD 180,933125USD -4,711 USD 19.85 USD 20.6501
2024-12-10 (Tuesday)8,990USD 185,644CNNE holding decreased by -899USD 185,6440USD -899 USD 20.6501 USD 20.7501
2024-12-09 (Monday)8,990USD 186,543CNNE holding decreased by -449USD 186,5430USD -449 USD 20.7501 USD 20.8
2024-12-06 (Friday)8,990CNNE holding increased by 100USD 186,992CNNE holding increased by 2258USD 186,992100USD 2,258 USD 20.8 USD 20.78
2024-12-05 (Thursday)8,890CNNE holding increased by 25USD 184,734CNNE holding decreased by -2672USD 184,73425USD -2,672 USD 20.78 USD 21.14
2024-12-04 (Wednesday)8,865CNNE holding increased by 125USD 187,406CNNE holding increased by 2205USD 187,406125USD 2,205 USD 21.14 USD 21.19
2024-12-03 (Tuesday)8,740USD 185,201CNNE holding decreased by -4107USD 185,2010USD -4,107 USD 21.19 USD 21.66
2024-12-02 (Monday)8,740USD 189,308CNNE holding decreased by -350USD 189,3080USD -350 USD 21.66 USD 21.7
2024-11-29 (Friday)8,740CNNE holding increased by 125USD 189,658CNNE holding increased by 2626USD 189,658125USD 2,626 USD 21.7 USD 21.71
2024-11-28 (Thursday)8,615USD 187,032USD 187,0320USD 0 USD 21.71 USD 21.71
2024-11-27 (Wednesday)8,615CNNE holding increased by 100USD 187,032CNNE holding increased by 1916USD 187,032100USD 1,916 USD 21.71 USD 21.74
2024-11-26 (Tuesday)8,515CNNE holding increased by 25USD 185,116CNNE holding increased by 798USD 185,11625USD 798 USD 21.74 USD 21.71
2024-11-25 (Monday)8,490USD 184,318CNNE holding increased by 5009USD 184,3180USD 5,009 USD 21.71 USD 21.12
2024-11-22 (Friday)8,490USD 179,309CNNE holding increased by 2972USD 179,3090USD 2,972 USD 21.12 USD 20.77
2024-11-21 (Thursday)8,490CNNE holding increased by 125USD 176,337CNNE holding increased by 4520USD 176,337125USD 4,520 USD 20.77 USD 20.54
2024-11-20 (Wednesday)8,365CNNE holding increased by 75USD 171,817CNNE holding increased by 3447USD 171,81775USD 3,447 USD 20.54 USD 20.31
2024-11-19 (Tuesday)8,290USD 168,370CNNE holding increased by 83USD 168,3700USD 83 USD 20.31 USD 20.3
2024-11-18 (Monday)8,290CNNE holding increased by 300USD 168,287CNNE holding decreased by -4537USD 168,287300USD -4,537 USD 20.3 USD 21.63
2024-11-12 (Tuesday)7,990CNNE holding increased by 200USD 172,824CNNE holding increased by 9156USD 172,824200USD 9,156 USD 21.63 USD 21.01
2024-11-08 (Friday)7,790CNNE holding increased by 125USD 163,668CNNE holding increased by 2933USD 163,668125USD 2,933 USD 21.01 USD 20.97
2024-11-07 (Thursday)7,665CNNE holding increased by 375USD 160,735CNNE holding increased by 7426USD 160,735375USD 7,426 USD 20.97 USD 21.03
2024-11-06 (Wednesday)7,290CNNE holding increased by 50USD 153,309CNNE holding increased by 6554USD 153,30950USD 6,554 USD 21.03 USD 20.27
2024-11-05 (Tuesday)7,240USD 146,755CNNE holding increased by 2389USD 146,7550USD 2,389 USD 20.27 USD 19.9401
2024-11-04 (Monday)7,240USD 144,366CNNE holding increased by 3186USD 144,3660USD 3,186 USD 19.9401 USD 19.5
2024-11-01 (Friday)7,240USD 141,180CNNE holding decreased by -2534USD 141,1800USD -2,534 USD 19.5 USD 19.85
2024-10-31 (Thursday)7,240CNNE holding increased by 25USD 143,714CNNE holding increased by 4897USD 143,71425USD 4,897 USD 19.85 USD 19.2401
2024-10-30 (Wednesday)7,215USD 138,817CNNE holding decreased by -1010USD 138,8170USD -1,010 USD 19.2401 USD 19.38
2024-10-29 (Tuesday)7,215USD 139,827CNNE holding decreased by -649USD 139,8270USD -649 USD 19.38 USD 19.47
2024-10-28 (Monday)7,215USD 140,476CNNE holding increased by 3391USD 140,4760USD 3,391 USD 19.47 USD 19
2024-10-25 (Friday)7,215USD 137,085CNNE holding increased by 361USD 137,0850USD 361 USD 19 USD 18.95
2024-10-24 (Thursday)7,215USD 136,724CNNE holding increased by 938USD 136,7240USD 938 USD 18.95 USD 18.82
2024-10-23 (Wednesday)7,215USD 135,786CNNE holding decreased by -2093USD 135,7860USD -2,093 USD 18.82 USD 19.11
2024-10-22 (Tuesday)7,215USD 137,879CNNE holding decreased by -144USD 137,8790USD -144 USD 19.11 USD 19.13
2024-10-21 (Monday)7,215USD 138,023CNNE holding decreased by -4185USD 138,0230USD -4,185 USD 19.13 USD 19.71
2024-10-18 (Friday)7,215USD 142,208USD 142,208
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 CNNE by Blackrock for IE00B3VWM098

Show aggregate share trades of CNNE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-25 20.470* 19.00 Profit of 475 on sale
2025-06-20SELL-50 19.910* 18.97 Profit of 949 on sale
2025-05-23BUY25 17.830* 18.94
2025-05-19SELL-25 18.330* 18.97 Profit of 474 on sale
2025-05-15SELL-75 18.080* 18.99 Profit of 1,424 on sale
2025-05-12SELL-25 18.800* 19.01 Profit of 475 on sale
2025-05-09SELL-25 18.390* 19.01 Profit of 475 on sale
2025-04-30SELL-25 17.710* 19.09 Profit of 477 on sale
2025-04-24SELL-50 17.480* 19.14 Profit of 957 on sale
2025-04-17SELL-25 17.310* 19.24 Profit of 481 on sale
2025-04-15SELL-75 17.330* 19.28 Profit of 1,446 on sale
2025-04-14SELL-75 17.540* 19.30 Profit of 1,447 on sale
2025-04-09SELL-100 17.360* 19.37 Profit of 1,937 on sale
2025-04-07SELL-175 16.490* 19.44 Profit of 3,403 on sale
2025-04-04SELL-250 16.890* 19.47 Profit of 4,868 on sale
2025-03-31BUY25 18.330* 19.50
2025-03-19SELL-50 16.980* 19.61 Profit of 981 on sale
2025-03-14SELL-150 16.330* 19.74 Profit of 2,962 on sale
2025-03-13SELL-50 16.120* 19.79 Profit of 990 on sale
2025-03-12SELL-850 16.240* 19.85 Profit of 16,869 on sale
2025-03-07SELL-50 17.790* 19.97 Profit of 999 on sale
2025-03-06SELL-75 18.150* 20.00 Profit of 1,500 on sale
2025-03-03SELL-25 19.160* 20.05 Profit of 501 on sale
2025-02-28SELL-150 20.040* 20.05 Profit of 3,008 on sale
2025-02-26SELL-25 19.520* 20.07 Profit of 502 on sale
2025-02-25SELL-75 19.100* 20.08 Profit of 1,506 on sale
2025-02-18BUY125 20.070* 20.14
2025-02-13BUY25 19.600* 20.16
2025-02-12BUY25 19.380* 20.18
2025-02-11BUY75 19.620* 20.19
2025-02-06BUY225 19.900* 20.23
2025-01-27BUY25 19.340* 20.37
2024-12-30BUY125 19.850* 20.48
2024-12-06BUY100 20.800* 20.46
2024-12-05BUY25 20.780* 20.44
2024-12-04BUY125 21.140* 20.42
2024-11-29BUY125 21.700* 20.29
2024-11-27BUY100 21.710* 20.16
2024-11-26BUY25 21.740* 20.09
2024-11-21BUY125 20.770* 19.92
2024-11-20BUY75 20.540* 19.88
2024-11-18BUY300 20.300* 19.83
2024-11-12BUY200 21.630* 19.71
2024-11-08BUY125 21.010* 19.62
2024-11-07BUY375 20.970* 19.51
2024-11-06BUY50 21.030* 19.39
2024-10-31BUY25 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27102,6110187,89154.6%
2025-06-26119,7020240,75849.7%
2025-06-25199,2700421,76347.2%
2025-06-24148,2870262,39756.5%
2025-06-23188,531828345,97454.5%
2025-06-20737,9240929,14879.4%
2025-06-18146,7000258,38856.8%
2025-06-17238,8770412,12458.0%
2025-06-16166,39934273,81160.8%
2025-06-131,072,78401,125,22595.3%
2025-06-12140,1890347,33340.4%
2025-06-11126,3310187,78267.3%
2025-06-10143,2380220,16965.1%
2025-06-09162,7240231,04370.4%
2025-06-06115,7190315,35236.7%
2025-06-05895,14331,050,06685.2%
2025-06-04117,6080201,08558.5%
2025-06-03122,0041,047190,26364.1%
2025-06-02100,3630138,07972.7%
2025-05-30180,1440213,50584.4%
2025-05-291,021,225121,200,94685.0%
2025-05-28160,4360281,54057.0%
2025-05-2775,120399148,08950.7%
2025-05-2374,536691,01581.9%
2025-05-2282,3820119,06369.2%
2025-05-2190,1390185,89148.5%
2025-05-2048,7120179,44427.1%
2025-05-1987,6840140,39762.5%
2025-05-1674,9800276,72227.1%
2025-05-15121,8570200,08060.9%
2025-05-14733,5520898,01981.7%
2025-05-13173,3500321,54553.9%
2025-05-1275,0950139,42853.9%
2025-05-0953,21373288,41560.2%
2025-05-0851,157099,65251.3%
2025-05-0751,052098,97951.6%
2025-05-0635,406074,80047.3%
2025-05-0550,862085,71059.3%
2025-05-0223,705065,74636.1%
2025-05-0133,707066,20650.9%
2025-04-3042,168094,61244.6%
2025-04-2939,6940102,62138.7%
2025-04-2861,6250100,26961.5%
2025-04-2582,8730142,80058.0%
2025-04-2457,017228124,47845.8%

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.