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 CNO

Stock NameCNO Financial Group Inc
TickerCNO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12621E1038
LEI11XPYHB76MPM4Y4P2897
TickerCNO(EUR) F

Show aggregate CNO holdings

News associated with CNO

Sum Up The Pieces: IAK Could Be Worth $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. - 2025-05-23 10:42:25
We Did The Math KIE Can Go To $63
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. - 2025-04-11 12:16:23
CNO Financial Group Reaches Analyst Target Price
In recent trading, shares of CNO Financial Group Inc (Symbol: CNO) have crossed above the average analyst 12-month target price of $40.71, changing hands for $41.08/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-02-10 14:08:43

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

DateNumber of CNO Shares HeldBase Market Value of CNO SharesLocal Market Value of CNO SharesChange in CNO Shares HeldChange in CNO Base ValueCurrent Price per CNO Share HeldPrevious Price per CNO Share Held
2025-06-26 (Thursday)171,724USD 6,578,746USD 6,578,746
2025-06-25 (Wednesday)171,724CNO holding decreased by -600USD 6,432,781CNO holding decreased by -58664USD 6,432,781-600USD -58,664 USD 37.46 USD 37.67
2025-06-24 (Tuesday)172,324USD 6,491,445CNO holding decreased by -87885USD 6,491,4450USD -87,885 USD 37.67 USD 38.18
2025-06-23 (Monday)172,324USD 6,579,330CNO holding increased by 115457USD 6,579,3300USD 115,457 USD 38.18 USD 37.51
2025-06-20 (Friday)172,324CNO holding decreased by -1200USD 6,463,873CNO holding increased by 33074USD 6,463,873-1,200USD 33,074 USD 37.51 USD 37.06
2025-06-19 (Thursday)173,524USD 6,430,799USD 6,430,7990USD 0 USD 37.06 USD 37.06
2025-06-18 (Wednesday)173,524USD 6,430,799CNO holding increased by 26028USD 6,430,7990USD 26,028 USD 37.06 USD 36.91
2025-06-17 (Tuesday)173,524USD 6,404,771CNO holding decreased by -45116USD 6,404,7710USD -45,116 USD 36.91 USD 37.17
2025-06-16 (Monday)173,524USD 6,449,887CNO holding increased by 50322USD 6,449,8870USD 50,322 USD 37.17 USD 36.88
2025-06-13 (Friday)173,524USD 6,399,565CNO holding decreased by -135349USD 6,399,5650USD -135,349 USD 36.88 USD 37.66
2025-06-12 (Thursday)173,524USD 6,534,914CNO holding increased by 29499USD 6,534,9140USD 29,499 USD 37.66 USD 37.49
2025-06-11 (Wednesday)173,524USD 6,505,415CNO holding decreased by -72880USD 6,505,4150USD -72,880 USD 37.49 USD 37.91
2025-06-10 (Tuesday)173,524USD 6,578,295CNO holding decreased by -45116USD 6,578,2950USD -45,116 USD 37.91 USD 38.17
2025-06-09 (Monday)173,524USD 6,623,411CNO holding decreased by -78086USD 6,623,4110USD -78,086 USD 38.17 USD 38.62
2025-06-06 (Friday)173,524USD 6,701,497CNO holding increased by 131878USD 6,701,4970USD 131,878 USD 38.62 USD 37.86
2025-06-05 (Thursday)173,524USD 6,569,619CNO holding increased by 36440USD 6,569,6190USD 36,440 USD 37.86 USD 37.65
2025-06-04 (Wednesday)173,524USD 6,533,179CNO holding decreased by -95438USD 6,533,1790USD -95,438 USD 37.65 USD 38.2
2025-06-03 (Tuesday)173,524USD 6,628,617CNO holding increased by 52057USD 6,628,6170USD 52,057 USD 38.2 USD 37.9
2025-06-02 (Monday)173,524USD 6,576,560CNO holding decreased by -10411USD 6,576,5600USD -10,411 USD 37.9 USD 37.96
2025-05-30 (Friday)173,524CNO holding decreased by -32668USD 6,586,971CNO holding decreased by -1266882USD 6,586,971-32,668USD -1,266,882 USD 37.96 USD 38.09
2025-05-29 (Thursday)206,192USD 7,853,853CNO holding increased by 131963USD 7,853,8530USD 131,963 USD 38.09 USD 37.45
2025-05-28 (Wednesday)206,192USD 7,721,890CNO holding decreased by -150521USD 7,721,8900USD -150,521 USD 37.45 USD 38.18
2025-05-27 (Tuesday)206,192USD 7,872,411CNO holding increased by 214440USD 7,872,4110USD 214,440 USD 38.18 USD 37.14
2025-05-26 (Monday)206,192USD 7,657,971USD 7,657,9710USD 0 USD 37.14 USD 37.14
2025-05-23 (Friday)206,192CNO holding increased by 713USD 7,657,971CNO holding decreased by -231USD 7,657,971713USD -231 USD 37.14 USD 37.27
2025-05-22 (Thursday)205,479USD 7,658,202CNO holding decreased by -104795USD 7,658,2020USD -104,795 USD 37.27 USD 37.78
2025-05-21 (Wednesday)205,479USD 7,762,997CNO holding decreased by -297944USD 7,762,9970USD -297,944 USD 37.78 USD 39.23
2025-05-20 (Tuesday)205,479USD 8,060,941CNO holding increased by 94520USD 8,060,9410USD 94,520 USD 39.23 USD 38.77
2025-05-19 (Monday)205,479CNO holding decreased by -713USD 7,966,421CNO holding decreased by -7024USD 7,966,421-713USD -7,024 USD 38.77 USD 38.67
2025-05-16 (Friday)206,192USD 7,973,445CNO holding decreased by -16495USD 7,973,4450USD -16,495 USD 38.67 USD 38.75
2025-05-15 (Thursday)206,192CNO holding decreased by -2139USD 7,989,940CNO holding decreased by -20387USD 7,989,940-2,139USD -20,387 USD 38.75 USD 38.45
2025-05-14 (Wednesday)208,331USD 8,010,327CNO holding decreased by -43749USD 8,010,3270USD -43,749 USD 38.45 USD 38.66
2025-05-13 (Tuesday)208,331USD 8,054,076CNO holding increased by 6249USD 8,054,0760USD 6,249 USD 38.66 USD 38.63
2025-05-12 (Monday)208,331CNO holding decreased by -713USD 8,047,827CNO holding increased by 148054USD 8,047,827-713USD 148,054 USD 38.63 USD 37.79
2025-05-09 (Friday)209,044CNO holding decreased by -713USD 7,899,773CNO holding decreased by -5968USD 7,899,773-713USD -5,968 USD 37.79 USD 37.69
2025-05-08 (Thursday)209,757USD 7,905,741CNO holding decreased by -8391USD 7,905,7410USD -8,391 USD 37.69 USD 37.73
2025-05-07 (Wednesday)209,757USD 7,914,132CNO holding increased by 52440USD 7,914,1320USD 52,440 USD 37.73 USD 37.48
2025-05-06 (Tuesday)209,757USD 7,861,692CNO holding increased by 27268USD 7,861,6920USD 27,268 USD 37.48 USD 37.35
2025-05-05 (Monday)209,757USD 7,834,424CNO holding decreased by -176196USD 7,834,4240USD -176,196 USD 37.35 USD 38.19
2025-05-02 (Friday)209,757USD 8,010,620CNO holding increased by 224440USD 8,010,6200USD 224,440 USD 38.19 USD 37.12
2025-05-01 (Thursday)209,757USD 7,786,180CNO holding decreased by -172001USD 7,786,1800USD -172,001 USD 37.12 USD 37.94
2025-04-30 (Wednesday)209,757CNO holding increased by 1459USD 7,958,181CNO holding increased by 40774USD 7,958,1811,459USD 40,774 USD 37.94 USD 38.01
2025-04-29 (Tuesday)208,298USD 7,917,407CNO holding decreased by -397849USD 7,917,4070USD -397,849 USD 38.01 USD 39.92
2025-04-28 (Monday)208,298USD 8,315,256CNO holding increased by 70821USD 8,315,2560USD 70,821 USD 39.92 USD 39.58
2025-04-25 (Friday)208,298USD 8,244,435CNO holding decreased by -37493USD 8,244,4350USD -37,493 USD 39.58 USD 39.76
2025-04-24 (Thursday)208,298CNO holding decreased by -1412USD 8,281,928CNO holding increased by 67587USD 8,281,928-1,412USD 67,587 USD 39.76 USD 39.17
2025-04-23 (Wednesday)209,710USD 8,214,341CNO holding increased by 113244USD 8,214,3410USD 113,244 USD 39.17 USD 38.63
2025-04-22 (Tuesday)209,710USD 8,101,097CNO holding increased by 308273USD 8,101,0970USD 308,273 USD 38.63 USD 37.16
2025-04-21 (Monday)209,710USD 7,792,824CNO holding decreased by -234875USD 7,792,8240USD -234,875 USD 37.16 USD 38.28
2025-04-18 (Friday)209,710USD 8,027,699USD 8,027,6990USD 0 USD 38.28 USD 38.28
2025-04-17 (Thursday)209,710CNO holding decreased by -706USD 8,027,699CNO holding increased by 15058USD 8,027,699-706USD 15,058 USD 38.28 USD 38.08
2025-04-16 (Wednesday)210,416USD 8,012,641CNO holding decreased by -16834USD 8,012,6410USD -16,834 USD 38.08 USD 38.16
2025-04-15 (Tuesday)210,416CNO holding decreased by -2118USD 8,029,475CNO holding decreased by -14937USD 8,029,475-2,118USD -14,937 USD 38.16 USD 37.85
2025-04-14 (Monday)212,534CNO holding decreased by -2118USD 8,044,412CNO holding increased by 147365USD 8,044,412-2,118USD 147,365 USD 37.85 USD 36.79
2025-04-11 (Friday)214,652USD 7,897,047CNO holding increased by 60102USD 7,897,0470USD 60,102 USD 36.79 USD 36.51
2025-04-10 (Thursday)214,652USD 7,836,945CNO holding decreased by -641809USD 7,836,9450USD -641,809 USD 36.51 USD 39.5
2025-04-09 (Wednesday)214,652CNO holding decreased by -2828USD 8,478,754CNO holding increased by 623376USD 8,478,754-2,828USD 623,376 USD 39.5 USD 36.12
2025-04-08 (Tuesday)217,480USD 7,855,378CNO holding decreased by -17398USD 7,855,3780USD -17,398 USD 36.12 USD 36.2
2025-04-07 (Monday)217,480CNO holding decreased by -4949USD 7,872,776CNO holding decreased by -312611USD 7,872,776-4,949USD -312,611 USD 36.2 USD 36.8
2025-04-04 (Friday)222,429CNO holding decreased by -12339USD 8,185,387CNO holding decreased by -1761733USD 8,185,387-12,339USD -1,761,733 USD 36.8 USD 42.37
2025-04-02 (Wednesday)234,768USD 9,947,120CNO holding increased by 91559USD 9,947,1200USD 91,559 USD 42.37 USD 41.98
2025-04-01 (Tuesday)234,768USD 9,855,561CNO holding increased by 77474USD 9,855,5610USD 77,474 USD 41.98 USD 41.65
2025-03-31 (Monday)234,768CNO holding increased by 724USD 9,778,087CNO holding increased by 69942USD 9,778,087724USD 69,942 USD 41.65 USD 41.48
2025-03-28 (Friday)234,044USD 9,708,145CNO holding decreased by -184895USD 9,708,1450USD -184,895 USD 41.48 USD 42.27
2025-03-27 (Thursday)234,044USD 9,893,040CNO holding decreased by -16383USD 9,893,0400USD -16,383 USD 42.27 USD 42.34
2025-03-26 (Wednesday)234,044USD 9,909,423CNO holding increased by 18724USD 9,909,4230USD 18,724 USD 42.34 USD 42.26
2025-03-25 (Tuesday)234,044USD 9,890,699CNO holding increased by 11702USD 9,890,6990USD 11,702 USD 42.26 USD 42.21
2025-03-24 (Monday)234,044USD 9,878,997CNO holding increased by 285533USD 9,878,9970USD 285,533 USD 42.21 USD 40.99
2025-03-21 (Friday)234,044USD 9,593,464CNO holding decreased by -53830USD 9,593,4640USD -53,830 USD 40.99 USD 41.22
2025-03-20 (Thursday)234,044USD 9,647,294CNO holding decreased by -11702USD 9,647,2940USD -11,702 USD 41.22 USD 41.27
2025-03-19 (Wednesday)234,044USD 9,658,996CNO holding increased by 126384USD 9,658,9960USD 126,384 USD 41.27 USD 40.73
2025-03-18 (Tuesday)234,044USD 9,532,612CNO holding decreased by -149788USD 9,532,6120USD -149,788 USD 40.73 USD 41.37
2025-03-17 (Monday)234,044USD 9,682,400CNO holding increased by 308938USD 9,682,4000USD 308,938 USD 41.37 USD 40.05
2025-03-14 (Friday)234,044USD 9,373,462CNO holding increased by 294895USD 9,373,4620USD 294,895 USD 40.05 USD 38.79
2025-03-13 (Thursday)234,044USD 9,078,567CNO holding decreased by -72553USD 9,078,5670USD -72,553 USD 38.79 USD 39.1
2025-03-12 (Wednesday)234,044CNO holding decreased by -34628USD 9,151,120CNO holding decreased by -1305594USD 9,151,120-34,628USD -1,305,594 USD 39.1 USD 38.92
2025-03-11 (Tuesday)268,672USD 10,456,714CNO holding increased by 83288USD 10,456,7140USD 83,288 USD 38.92 USD 38.61
2025-03-10 (Monday)268,672USD 10,373,426CNO holding decreased by -271359USD 10,373,4260USD -271,359 USD 38.61 USD 39.62
2025-03-07 (Friday)268,672USD 10,644,785CNO holding decreased by -21493USD 10,644,7850USD -21,493 USD 39.62 USD 39.7
2025-03-06 (Thursday)268,672USD 10,666,278CNO holding decreased by -279419USD 10,666,2780USD -279,419 USD 39.7 USD 40.74
2025-03-05 (Wednesday)268,672USD 10,945,697CNO holding increased by 155829USD 10,945,6970USD 155,829 USD 40.74 USD 40.16
2025-03-04 (Tuesday)268,672USD 10,789,868CNO holding decreased by -419128USD 10,789,8680USD -419,128 USD 40.16 USD 41.72
2025-03-03 (Monday)268,672USD 11,208,996CNO holding increased by 8060USD 11,208,9960USD 8,060 USD 41.72 USD 41.69
2025-02-28 (Friday)268,672USD 11,200,936CNO holding increased by 112843USD 11,200,9360USD 112,843 USD 41.69 USD 41.27
2025-02-27 (Thursday)268,672USD 11,088,093CNO holding increased by 110155USD 11,088,0930USD 110,155 USD 41.27 USD 40.86
2025-02-26 (Wednesday)268,672USD 10,977,938CNO holding increased by 166577USD 10,977,9380USD 166,577 USD 40.86 USD 40.24
2025-02-25 (Tuesday)268,672USD 10,811,361CNO holding increased by 26867USD 10,811,3610USD 26,867 USD 40.24 USD 40.14
2025-02-24 (Monday)268,672USD 10,784,494CNO holding increased by 94035USD 10,784,4940USD 94,035 USD 40.14 USD 39.79
2025-02-21 (Friday)268,672USD 10,690,459CNO holding decreased by -220311USD 10,690,4590USD -220,311 USD 39.79 USD 40.61
2025-02-20 (Thursday)268,672USD 10,910,770CNO holding decreased by -239118USD 10,910,7700USD -239,118 USD 40.61 USD 41.5
2025-02-19 (Wednesday)268,672USD 11,149,888CNO holding decreased by -51048USD 11,149,8880USD -51,048 USD 41.5 USD 41.69
2025-02-18 (Tuesday)268,672USD 11,200,936CNO holding increased by 72542USD 11,200,9360USD 72,542 USD 41.69 USD 41.42
2025-02-17 (Monday)268,672USD 11,128,394USD 11,128,3940USD 0 USD 41.42 USD 41.42
2025-02-14 (Friday)268,672USD 11,128,394CNO holding decreased by -21494USD 11,128,3940USD -21,494 USD 41.42 USD 41.5
2025-02-13 (Thursday)268,672USD 11,149,888CNO holding increased by 244492USD 11,149,8880USD 244,492 USD 41.5 USD 40.59
2025-02-12 (Wednesday)268,672USD 10,905,396CNO holding decreased by -107469USD 10,905,3960USD -107,469 USD 40.59 USD 40.99
2025-02-11 (Tuesday)268,672USD 11,012,865CNO holding decreased by -45675USD 11,012,8650USD -45,675 USD 40.99 USD 41.16
2025-02-10 (Monday)268,672USD 11,058,540CNO holding increased by 21494USD 11,058,5400USD 21,494 USD 41.16 USD 41.08
2025-02-07 (Friday)268,672USD 11,037,046CNO holding increased by 284793USD 11,037,0460USD 284,793 USD 41.08 USD 40.02
2025-02-06 (Thursday)268,672CNO holding increased by 6507USD 10,752,253CNO holding increased by 249923USD 10,752,2536,507USD 249,923 USD 40.02 USD 40.06
2025-02-05 (Wednesday)262,165USD 10,502,330CNO holding increased by 175651USD 10,502,3300USD 175,651 USD 40.06 USD 39.39
2025-02-04 (Tuesday)262,165USD 10,326,679CNO holding decreased by -2622USD 10,326,6790USD -2,622 USD 39.39 USD 39.4
2025-02-03 (Monday)262,165USD 10,329,301CNO holding decreased by -141569USD 10,329,3010USD -141,569 USD 39.4 USD 39.94
2025-01-31 (Friday)262,165USD 10,470,870CNO holding decreased by -52433USD 10,470,8700USD -52,433 USD 39.94 USD 40.14
2025-01-30 (Thursday)262,165CNO holding increased by 8635USD 10,523,303CNO holding increased by 402385USD 10,523,3038,635USD 402,385 USD 40.14 USD 39.92
2025-01-29 (Wednesday)253,530USD 10,120,918CNO holding increased by 32959USD 10,120,9180USD 32,959 USD 39.92 USD 39.79
2025-01-28 (Tuesday)253,530USD 10,087,959CNO holding increased by 98877USD 10,087,9590USD 98,877 USD 39.79 USD 39.4
2025-01-27 (Monday)253,530CNO holding increased by 698USD 9,989,082CNO holding increased by 164030USD 9,989,082698USD 164,030 USD 39.4 USD 38.86
2025-01-24 (Friday)252,832USD 9,825,052CNO holding increased by 5057USD 9,825,0520USD 5,057 USD 38.86 USD 38.84
2025-01-23 (Thursday)252,832USD 9,819,995CNO holding decreased by -58151USD 9,819,9950USD -58,151 USD 38.84 USD 39.07
2025-01-22 (Wednesday)252,832USD 9,878,146USD 9,878,146
2025-01-21 (Tuesday)254,228USD 9,986,076USD 9,986,076
2025-01-20 (Monday)254,228USD 9,858,962USD 9,858,962
2025-01-17 (Friday)254,228USD 9,858,962USD 9,858,962
2025-01-16 (Thursday)254,927USD 9,832,534USD 9,832,534
2025-01-15 (Wednesday)254,229USD 9,731,886USD 9,731,886
2025-01-14 (Tuesday)254,229USD 9,561,553USD 9,561,553
2025-01-13 (Monday)252,135USD 9,205,449USD 9,205,449
2025-01-10 (Friday)250,739USD 9,024,097USD 9,024,097
2025-01-09 (Thursday)250,739USD 9,309,939USD 9,309,939
2025-01-09 (Thursday)250,739USD 9,309,939USD 9,309,939
2025-01-09 (Thursday)250,739USD 9,309,939USD 9,309,939
2025-01-08 (Wednesday)250,739USD 9,309,939USD 9,309,939
2025-01-08 (Wednesday)250,739USD 9,309,939USD 9,309,939
2025-01-08 (Wednesday)250,739USD 9,309,939USD 9,309,939
2025-01-02 (Thursday)246,551USD 9,156,904CNO holding decreased by -7397USD 9,156,9040USD -7,397 USD 37.14 USD 37.17
2024-12-30 (Monday)246,551USD 9,164,301CNO holding decreased by -155327USD 9,164,3010USD -155,327 USD 37.17 USD 37.8
2024-12-10 (Tuesday)246,551USD 9,319,628CNO holding decreased by -184913USD 9,319,6280USD -184,913 USD 37.8 USD 38.55
2024-12-09 (Monday)246,551USD 9,504,541CNO holding decreased by -103551USD 9,504,5410USD -103,551 USD 38.55 USD 38.97
2024-12-06 (Friday)246,551USD 9,608,092CNO holding decreased by -88759USD 9,608,0920USD -88,759 USD 38.97 USD 39.33
2024-12-05 (Thursday)246,551USD 9,696,851CNO holding increased by 9862USD 9,696,8510USD 9,862 USD 39.33 USD 39.29
2024-12-04 (Wednesday)246,551CNO holding increased by 7185USD 9,686,989CNO holding increased by 303842USD 9,686,9897,185USD 303,842 USD 39.29 USD 39.2
2024-12-03 (Tuesday)239,366USD 9,383,147CNO holding decreased by -38299USD 9,383,1470USD -38,299 USD 39.2 USD 39.36
2024-12-02 (Monday)239,366USD 9,421,446CNO holding decreased by -129257USD 9,421,4460USD -129,257 USD 39.36 USD 39.9
2024-11-29 (Friday)239,366USD 9,550,703CNO holding decreased by -62236USD 9,550,7030USD -62,236 USD 39.9 USD 40.16
2024-11-28 (Thursday)239,366USD 9,612,939USD 9,612,9390USD 0 USD 40.16 USD 40.16
2024-11-27 (Wednesday)239,366USD 9,612,939CNO holding decreased by -81384USD 9,612,9390USD -81,384 USD 40.16 USD 40.5
2024-11-26 (Tuesday)239,366USD 9,694,323CNO holding increased by 40692USD 9,694,3230USD 40,692 USD 40.5 USD 40.33
2024-11-25 (Monday)239,366USD 9,653,631CNO holding increased by 100534USD 9,653,6310USD 100,534 USD 40.33 USD 39.91
2024-11-22 (Friday)239,366USD 9,553,097CNO holding increased by 126864USD 9,553,0970USD 126,864 USD 39.91 USD 39.38
2024-11-21 (Thursday)239,366USD 9,426,233CNO holding increased by 131651USD 9,426,2330USD 131,651 USD 39.38 USD 38.83
2024-11-20 (Wednesday)239,366USD 9,294,582CNO holding decreased by -31117USD 9,294,5820USD -31,117 USD 38.83 USD 38.96
2024-11-19 (Tuesday)239,366USD 9,325,699CNO holding increased by 2393USD 9,325,6990USD 2,393 USD 38.96 USD 38.95
2024-11-18 (Monday)239,366CNO holding increased by 14286USD 9,323,306CNO holding increased by 410138USD 9,323,30614,286USD 410,138 USD 38.95 USD 39.6
2024-11-12 (Tuesday)225,080CNO holding increased by 5816USD 8,913,168CNO holding increased by 401340USD 8,913,1685,816USD 401,340 USD 39.6 USD 38.82
2024-11-08 (Friday)219,264CNO holding increased by 3630USD 8,511,828CNO holding increased by 205606USD 8,511,8283,630USD 205,606 USD 38.82 USD 38.52
2024-11-07 (Thursday)215,634CNO holding increased by 10875USD 8,306,222CNO holding increased by 179337USD 8,306,22210,875USD 179,337 USD 38.52 USD 39.69
2024-11-06 (Wednesday)204,759CNO holding increased by 1450USD 8,126,885CNO holding increased by 842324USD 8,126,8851,450USD 842,324 USD 39.69 USD 35.83
2024-11-05 (Tuesday)203,309USD 7,284,561CNO holding increased by 16264USD 7,284,5610USD 16,264 USD 35.83 USD 35.75
2024-11-04 (Monday)203,309USD 7,268,297CNO holding decreased by -34562USD 7,268,2970USD -34,562 USD 35.75 USD 35.92
2024-11-01 (Friday)203,309USD 7,302,859CNO holding increased by 309029USD 7,302,8590USD 309,029 USD 35.92 USD 34.4
2024-10-31 (Thursday)203,309CNO holding increased by 725USD 6,993,830CNO holding decreased by -108765USD 6,993,830725USD -108,765 USD 34.4 USD 35.06
2024-10-30 (Wednesday)202,584USD 7,102,595CNO holding increased by 76982USD 7,102,5950USD 76,982 USD 35.06 USD 34.68
2024-10-29 (Tuesday)202,584USD 7,025,613CNO holding decreased by -14181USD 7,025,6130USD -14,181 USD 34.68 USD 34.75
2024-10-28 (Monday)202,584USD 7,039,794CNO holding increased by 97240USD 7,039,7940USD 97,240 USD 34.75 USD 34.27
2024-10-25 (Friday)202,584USD 6,942,554CNO holding decreased by -113447USD 6,942,5540USD -113,447 USD 34.27 USD 34.83
2024-10-24 (Thursday)202,584USD 7,056,001CNO holding decreased by -54697USD 7,056,0010USD -54,697 USD 34.83 USD 35.1
2024-10-23 (Wednesday)202,584USD 7,110,698CNO holding decreased by -30388USD 7,110,6980USD -30,388 USD 35.1 USD 35.25
2024-10-22 (Tuesday)202,584USD 7,141,086CNO holding increased by 4052USD 7,141,0860USD 4,052 USD 35.25 USD 35.23
2024-10-21 (Monday)202,584USD 7,137,034CNO holding decreased by -170171USD 7,137,0340USD -170,171 USD 35.23 USD 36.07
2024-10-18 (Friday)202,584USD 7,307,205USD 7,307,205
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 CNO by Blackrock for IE00B3VWM098

Show aggregate share trades of CNO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-600 37.460* 38.82 Profit of 23,291 on sale
2025-06-20SELL-1,200 37.510* 38.84 Profit of 46,608 on sale
2025-05-30SELL-32,668 37.960* 38.99 Profit of 1,273,569 on sale
2025-05-23BUY713 37.140* 39.04
2025-05-19SELL-713 38.770* 39.07 Profit of 27,857 on sale
2025-05-15SELL-2,139 38.750* 39.08 Profit of 83,584 on sale
2025-05-12SELL-713 38.630* 39.09 Profit of 27,871 on sale
2025-05-09SELL-713 37.790* 39.10 Profit of 27,879 on sale
2025-04-30BUY1,459 37.940* 39.20
2025-04-24SELL-1,412 39.760* 39.20 Profit of 55,344 on sale
2025-04-17SELL-706 38.280* 39.24 Profit of 27,706 on sale
2025-04-15SELL-2,118 38.160* 39.27 Profit of 83,169 on sale
2025-04-14SELL-2,118 37.850* 39.28 Profit of 83,202 on sale
2025-04-09SELL-2,828 39.500* 39.34 Profit of 111,255 on sale
2025-04-07SELL-4,949 36.200* 39.41 Profit of 195,063 on sale
2025-04-04SELL-12,339 36.800* 39.45 Profit of 486,715 on sale
2025-03-31BUY724 41.650* 39.35
2025-03-12SELL-34,628 39.100* 39.03 Profit of 1,351,380 on sale
2025-02-06BUY6,507 40.020* 38.16
2025-01-30BUY8,635 40.140* 37.96
2025-01-27BUY698 39.400* 37.82
2024-12-04BUY7,185 39.290* 37.62
2024-11-18BUY14,286 38.950* 36.11
2024-11-12BUY5,816 39.600* 35.87
2024-11-08BUY3,630 38.820* 35.66
2024-11-07BUY10,875 38.520* 35.44
2024-11-06BUY1,450 39.690* 35.09
2024-10-31BUY725 34.400* 34.90
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 CNO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2742,6661,00096,69944.1%
2025-06-2670,656200131,37553.8%
2025-06-2561,8860159,82338.7%
2025-06-2490,1390131,92568.3%
2025-06-2375,1720144,24152.1%
2025-06-20112,536100173,52364.9%
2025-06-1889,9610167,13853.8%
2025-06-1798,8680159,31962.1%
2025-06-1696,379100158,06361.0%
2025-06-1376,6322,147134,64956.9%
2025-06-1299,00562136,22872.7%
2025-06-11269,7560360,39574.9%
2025-06-10116,5460154,86275.3%
2025-06-09122,734100187,68065.4%
2025-06-0658,8938679,61174.0%
2025-06-0582,8760113,96072.7%
2025-06-0456,81611476,28874.5%
2025-06-0362,545096,35664.9%
2025-06-0265,023500137,66147.2%
2025-05-3060,4093,81682,96572.8%
2025-05-2982,8150122,36767.7%
2025-05-2877,649365111,98969.3%
2025-05-2771,023692145,86948.7%
2025-05-2370,7060111,46463.4%
2025-05-22141,01417201,97569.8%
2025-05-2192,7240146,18263.4%
2025-05-2083,8280205,27140.8%
2025-05-1953,4730100,77353.1%
2025-05-1653,6542,289117,20345.8%
2025-05-15107,1080146,59673.1%
2025-05-1479,354350151,72952.3%
2025-05-1367,673500137,10549.4%
2025-05-1270,035500193,05636.3%
2025-05-09116,36428199,70058.3%
2025-05-0879,0294,788135,26658.4%
2025-05-0777,655700173,31044.8%
2025-05-0659,1221,000114,08251.8%
2025-05-0590,0840213,61442.2%
2025-05-02132,6260224,82059.0%
2025-05-01160,3900355,49145.1%
2025-04-30166,0780292,52956.8%
2025-04-29446,1710638,51369.9%
2025-04-2886,8640140,67061.8%
2025-04-2587,7650131,60166.7%
2025-04-2494,6320127,28174.3%

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.