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 CNO

Show aggregate CNO holdings

News associated with CNO

How The Pieces Add Up: MDY Headed For $651

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. - 2025-07-29 10:34:47

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 07:42:25

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 09:16:23

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 12:08:43

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

Date	Number of CNO Shares Held	Base Market Value of CNO Shares	Local Market Value of CNO Shares	Change in CNO Shares Held	Change in CNO Base Value	Current Price per CNO Share Held	Previous Price per CNO Share Held
2025-09-26 (Friday)	166,034	USD 6,652,982	USD 6,652,982
2025-09-25 (Thursday)	166,034	USD 6,536,759	USD 6,536,759	0	USD -8,301	USD 39.37	USD 39.42
2025-09-24 (Wednesday)	166,034	USD 6,545,060	USD 6,545,060
2025-09-17 (Wednesday)	164,960	USD 6,438,389	USD 6,438,389	0	USD 84,130	USD 39.03	USD 38.52
2025-09-16 (Tuesday)	164,960	USD 6,354,259	USD 6,354,259
2025-09-12 (Friday)	163,882	USD 6,432,369	USD 6,432,369
2025-09-11 (Thursday)	163,882	USD 6,483,172	USD 6,483,172

Share Trades of CNO 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	-600			38.670*		38.63 Profit of 23,177 on sale
2025-07-31	BUY	1,797			36.840*		38.64
2025-07-28	SELL	-600			37.580*		38.67 Profit of 23,203 on sale
2025-06-30	SELL	-1,200			38.580*		38.80 Profit of 46,564 on sale
2025-06-25	SELL	-600			37.460*		38.82 Profit of 23,291 on sale
2025-06-20	SELL	-1,200			37.510*		38.84 Profit of 46,608 on sale
2025-05-30	SELL	-32,668			37.960*		38.99 Profit of 1,273,569 on sale
2025-05-23	BUY	713			37.140*		39.04
2025-05-19	SELL	-713			38.770*		39.07 Profit of 27,857 on sale
2025-05-15	SELL	-2,139			38.750*		39.08 Profit of 83,584 on sale
2025-05-12	SELL	-713			38.630*		39.09 Profit of 27,871 on sale
2025-05-09	SELL	-713			37.790*		39.10 Profit of 27,879 on sale
2025-04-30	BUY	1,459			37.940*		39.20
2025-04-24	SELL	-1,412			39.760*		39.20 Profit of 55,344 on sale
2025-04-17	SELL	-706			38.280*		39.24 Profit of 27,706 on sale
2025-04-15	SELL	-2,118			38.160*		39.27 Profit of 83,169 on sale
2025-04-14	SELL	-2,118			37.850*		39.28 Profit of 83,202 on sale
2025-04-09	SELL	-2,828			39.500*		39.34 Profit of 111,255 on sale
2025-04-07	SELL	-4,949			36.200*		39.41 Profit of 195,063 on sale
2025-04-04	SELL	-12,339			36.800*		39.45 Profit of 486,715 on sale
2025-03-31	BUY	724			41.650*		39.35
2025-03-12	SELL	-34,628			39.100*		39.03 Profit of 1,351,380 on sale
2025-02-06	BUY	6,507			40.020*		38.16
2025-01-30	BUY	8,635			40.140*		37.96
2025-01-27	BUY	698			39.400*		37.82
2024-12-04	BUY	7,185			39.290*		37.62
2024-11-18	BUY	14,286			38.950*		36.11
2024-11-12	BUY	5,816			39.600*		35.87
2024-11-08	BUY	3,630			38.820*		35.66
2024-11-07	BUY	10,875			38.520*		35.44
2024-11-06	BUY	1,450			39.690*		35.09
2024-10-31	BUY	725			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

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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