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 CNOB

Stock NameConnectOne Bancorp Inc
TickerCNOB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20786W1071
LEI549300E2M5ZYAZKUK134

Show aggregate CNOB holdings

News associated with CNOB

ConnectOne Bancorp, Inc. (NASDAQ:CNOB) Shares Sold by Hsbc Holdings PLC
Hsbc Holdings PLC trimmed its position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 6.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,467 shares of the financial services provider’s stock after selling 1,430 shares during the period. Hsbc Holdings PLC’s holdings […] - 2025-05-08 08:22:47
MetLife Investment Management LLC Acquires 1,202 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
MetLife Investment Management LLC raised its holdings in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 22,323 shares of the financial services provider’s stock after acquiring an additional 1,202 shares […] - 2025-05-06 08:01:07
Legal & General Group Plc Sells 7,119 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
Legal & General Group Plc reduced its stake in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 15.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 38,955 shares of the financial services provider’s stock after selling 7,119 shares during the quarter. Legal & General Group Plc’s holdings in ConnectOne Bancorp […] - 2025-04-28 07:56:50
Renaissance Technologies LLC Acquires 17,310 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
Renaissance Technologies LLC increased its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 9.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 204,397 shares of the financial services provider’s stock after buying an additional 17,310 shares during […] - 2025-04-22 08:02:56
JPMorgan Chase & Co. Sells 57,620 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
JPMorgan Chase & Co. decreased its stake in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 840,502 shares of the financial services provider’s stock after selling 57,620 shares during the quarter. […] - 2025-04-11 08:05:31
Prudential Financial Inc. Has $855,000 Stock Holdings in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
Prudential Financial Inc. reduced its holdings in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 51.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 37,316 shares of the financial services provider’s stock after selling 38,850 shares during the period. Prudential Financial Inc.’s holdings in ConnectOne Bancorp were worth $855,000 as […] - 2025-04-08 07:42:49
American Century Companies Inc. Increases Position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
American Century Companies Inc. increased its stake in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 771,714 shares of the financial services provider’s stock after buying an additional 49,943 […] - 2025-04-01 08:00:51
ConnectOne Bancorp (NASDAQ:CNOB) Stock Rating Upgraded by Keefe, Bruyette & Woods
ConnectOne Bancorp (NASDAQ:CNOB – Get Free Report) was upgraded by research analysts at Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage presently has a $32.00 price target on the financial services provider’s stock, up from their […] - 2025-03-28 06:38:50
18,049 Shares in ConnectOne Bancorp, Inc. (NASDAQ:CNOB) Bought by Intech Investment Management LLC
Intech Investment Management LLC acquired a new stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 18,049 shares of the financial services provider’s stock, valued at approximately $414,000. Several other […] - 2025-03-26 08:20:50
Connor Clark & Lunn Investment Management Ltd. Has $1.11 Million Stock Position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
Connor Clark & Lunn Investment Management Ltd. lifted its stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 63.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 48,596 shares of the financial services provider’s stock after acquiring an additional 18,953 shares […] - 2025-03-21 08:59:10
Bank of New York Mellon Corp Grows Stock Position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
Bank of New York Mellon Corp boosted its position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 32.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 250,818 shares of the financial services provider’s stock after buying an additional 61,165 shares during the […] - 2025-03-17 07:15:02
Empowered Funds LLC Has $3.30 Million Stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
Empowered Funds LLC grew its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 143,981 shares of the financial services provider’s stock after buying an additional 7,009 shares […] - 2025-02-13 10:12:50

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

DateNumber of CNOB Shares HeldBase Market Value of CNOB SharesLocal Market Value of CNOB SharesChange in CNOB Shares HeldChange in CNOB Base ValueCurrent Price per CNOB Share HeldPrevious Price per CNOB Share Held
2025-05-08 (Thursday)7,577USD 183,060USD 183,060
2025-05-07 (Wednesday)7,577USD 177,681CNOB holding increased by 1895USD 177,6810USD 1,895 USD 23.45 USD 23.1999
2025-05-06 (Tuesday)7,577USD 175,786CNOB holding decreased by -2804USD 175,7860USD -2,804 USD 23.1999 USD 23.57
2025-05-05 (Monday)7,577USD 178,590CNOB holding decreased by -758USD 178,5900USD -758 USD 23.57 USD 23.6701
2025-05-02 (Friday)7,577USD 179,348CNOB holding increased by 6971USD 179,3480USD 6,971 USD 23.6701 USD 22.75
2025-05-01 (Thursday)7,577USD 172,377CNOB holding increased by 1667USD 172,3770USD 1,667 USD 22.75 USD 22.53
2025-04-30 (Wednesday)7,577CNOB holding decreased by -25USD 170,710CNOB holding decreased by -2159USD 170,710-25USD -2,159 USD 22.53 USD 22.7399
2025-04-29 (Tuesday)7,602USD 172,869CNOB holding decreased by -609USD 172,8690USD -609 USD 22.7399 USD 22.82
2025-04-28 (Monday)7,602USD 173,478CNOB holding increased by 3269USD 173,4780USD 3,269 USD 22.82 USD 22.39
2025-04-25 (Friday)7,602USD 170,209CNOB holding decreased by -3117USD 170,2090USD -3,117 USD 22.39 USD 22.8001
2025-04-24 (Thursday)7,602CNOB holding decreased by -50USD 173,326CNOB holding increased by 2304USD 173,326-50USD 2,304 USD 22.8001 USD 22.35
2025-04-23 (Wednesday)7,652USD 171,022CNOB holding increased by 2142USD 171,0220USD 2,142 USD 22.35 USD 22.07
2025-04-22 (Tuesday)7,652USD 168,880CNOB holding increased by 5280USD 168,8800USD 5,280 USD 22.07 USD 21.38
2025-04-21 (Monday)7,652USD 163,600CNOB holding decreased by -1377USD 163,6000USD -1,377 USD 21.38 USD 21.56
2025-04-18 (Friday)7,652USD 164,977USD 164,9770USD 0 USD 21.56 USD 21.56
2025-04-17 (Thursday)7,652CNOB holding decreased by -25USD 164,977CNOB holding increased by 689USD 164,977-25USD 689 USD 21.56 USD 21.4
2025-04-16 (Wednesday)7,677USD 164,288CNOB holding decreased by -1228USD 164,2880USD -1,228 USD 21.4 USD 21.56
2025-04-15 (Tuesday)7,677CNOB holding decreased by -75USD 165,516CNOB holding increased by 941USD 165,516-75USD 941 USD 21.56 USD 21.23
2025-04-14 (Monday)7,752CNOB holding decreased by -75USD 164,575CNOB holding increased by 599USD 164,575-75USD 599 USD 21.23 USD 20.95
2025-04-11 (Friday)7,827USD 163,976CNOB holding decreased by -1722USD 163,9760USD -1,722 USD 20.95 USD 21.1701
2025-04-10 (Thursday)7,827USD 165,698CNOB holding decreased by -11349USD 165,6980USD -11,349 USD 21.1701 USD 22.62
2025-04-09 (Wednesday)7,827CNOB holding decreased by -100USD 177,047CNOB holding increased by 8281USD 177,047-100USD 8,281 USD 22.62 USD 21.29
2025-04-08 (Tuesday)7,927USD 168,766CNOB holding decreased by -4043USD 168,7660USD -4,043 USD 21.29 USD 21.8001
2025-04-07 (Monday)7,927CNOB holding decreased by -175USD 172,809CNOB holding decreased by -2275USD 172,809-175USD -2,275 USD 21.8001 USD 21.61
2025-04-04 (Friday)8,102CNOB holding decreased by -250USD 175,084CNOB holding decreased by -26700USD 175,084-250USD -26,700 USD 21.61 USD 24.16
2025-04-02 (Wednesday)8,352USD 201,784CNOB holding decreased by -418USD 201,7840USD -418 USD 24.16 USD 24.21
2025-04-01 (Tuesday)8,352USD 202,202CNOB holding decreased by -835USD 202,2020USD -835 USD 24.21 USD 24.31
2025-03-31 (Monday)8,352CNOB holding increased by 25USD 203,037CNOB holding increased by 1524USD 203,03725USD 1,524 USD 24.31 USD 24.2
2025-03-28 (Friday)8,327USD 201,513CNOB holding decreased by -2582USD 201,5130USD -2,582 USD 24.2 USD 24.51
2025-03-27 (Thursday)8,327USD 204,095CNOB holding decreased by -416USD 204,0950USD -416 USD 24.51 USD 24.56
2025-03-26 (Wednesday)8,327USD 204,511CNOB holding increased by 6911USD 204,5110USD 6,911 USD 24.56 USD 23.73
2025-03-25 (Tuesday)8,327USD 197,600CNOB holding decreased by -3081USD 197,6000USD -3,081 USD 23.73 USD 24.1
2025-03-24 (Monday)8,327USD 200,681CNOB holding increased by 4580USD 200,6810USD 4,580 USD 24.1 USD 23.55
2025-03-21 (Friday)8,327USD 196,101CNOB holding decreased by -333USD 196,1010USD -333 USD 23.55 USD 23.59
2025-03-20 (Thursday)8,327USD 196,434CNOB holding decreased by -3497USD 196,4340USD -3,497 USD 23.59 USD 24.01
2025-03-19 (Wednesday)8,327CNOB holding decreased by -50USD 199,931CNOB holding increased by 1899USD 199,931-50USD 1,899 USD 24.01 USD 23.64
2025-03-18 (Tuesday)8,377USD 198,032CNOB holding increased by 1005USD 198,0320USD 1,005 USD 23.64 USD 23.52
2025-03-17 (Monday)8,377USD 197,027CNOB holding increased by 1592USD 197,0270USD 1,592 USD 23.52 USD 23.33
2025-03-14 (Friday)8,377CNOB holding decreased by -150USD 195,435CNOB holding increased by 81USD 195,435-150USD 81 USD 23.33 USD 22.9101
2025-03-13 (Thursday)8,527CNOB holding decreased by -50USD 195,354CNOB holding decreased by -802USD 195,354-50USD -802 USD 22.9101 USD 22.87
2025-03-12 (Wednesday)8,577CNOB holding decreased by -850USD 196,156CNOB holding decreased by -16423USD 196,156-850USD -16,423 USD 22.87 USD 22.55
2025-03-11 (Tuesday)9,427USD 212,579CNOB holding decreased by -3959USD 212,5790USD -3,959 USD 22.55 USD 22.97
2025-03-10 (Monday)9,427USD 216,538CNOB holding decreased by -9521USD 216,5380USD -9,521 USD 22.97 USD 23.98
2025-03-07 (Friday)9,427CNOB holding decreased by -50USD 226,059CNOB holding decreased by -62USD 226,059-50USD -62 USD 23.98 USD 23.86
2025-03-06 (Thursday)9,477CNOB holding decreased by -75USD 226,121CNOB holding decreased by -4942USD 226,121-75USD -4,942 USD 23.86 USD 24.19
2025-03-05 (Wednesday)9,552USD 231,063CNOB holding decreased by -1910USD 231,0630USD -1,910 USD 24.19 USD 24.39
2025-03-04 (Tuesday)9,552USD 232,973CNOB holding decreased by -8119USD 232,9730USD -8,119 USD 24.39 USD 25.24
2025-03-03 (Monday)9,552CNOB holding decreased by -25USD 241,092CNOB holding decreased by -3409USD 241,092-25USD -3,409 USD 25.24 USD 25.53
2025-02-28 (Friday)9,577CNOB holding decreased by -150USD 244,501CNOB holding decreased by -230USD 244,501-150USD -230 USD 25.53 USD 25.16
2025-02-27 (Thursday)9,727USD 244,731CNOB holding increased by 2918USD 244,7310USD 2,918 USD 25.16 USD 24.86
2025-02-26 (Wednesday)9,727CNOB holding decreased by -25USD 241,813CNOB holding decreased by -3547USD 241,813-25USD -3,547 USD 24.86 USD 25.16
2025-02-25 (Tuesday)9,752CNOB holding decreased by -75USD 245,360CNOB holding increased by 1257USD 245,360-75USD 1,257 USD 25.16 USD 24.84
2025-02-24 (Monday)9,827USD 244,103CNOB holding decreased by -3734USD 244,1030USD -3,734 USD 24.84 USD 25.22
2025-02-21 (Friday)9,827USD 247,837CNOB holding decreased by -6682USD 247,8370USD -6,682 USD 25.22 USD 25.9
2025-02-20 (Thursday)9,827USD 254,519CNOB holding decreased by -5503USD 254,5190USD -5,503 USD 25.9 USD 26.46
2025-02-19 (Wednesday)9,827USD 260,022CNOB holding decreased by -4029USD 260,0220USD -4,029 USD 26.46 USD 26.8699
2025-02-19 (Wednesday)9,827USD 260,022CNOB holding decreased by -4029USD 260,0220USD -4,029 USD 26.46 USD 26.8699
2025-02-18 (Tuesday)9,827CNOB holding increased by 125USD 264,051CNOB holding increased by 3455USD 264,051125USD 3,455 USD 26.8699 USD 26.86
2025-02-17 (Monday)9,702USD 260,596USD 260,5960USD 0 USD 26.86 USD 26.86
2025-02-14 (Friday)9,702USD 260,596CNOB holding decreased by -1164USD 260,5960USD -1,164 USD 26.86 USD 26.98
2025-02-13 (Thursday)9,702CNOB holding increased by 25USD 261,760CNOB holding increased by 1836USD 261,76025USD 1,836 USD 26.98 USD 26.86
2025-02-12 (Wednesday)9,677CNOB holding increased by 25USD 259,924CNOB holding decreased by -5989USD 259,92425USD -5,989 USD 26.86 USD 27.55
2025-02-11 (Tuesday)9,652CNOB holding increased by 75USD 265,913CNOB holding increased by 7813USD 265,91375USD 7,813 USD 27.55 USD 26.95
2025-02-10 (Monday)9,577USD 258,100USD 258,1000USD 0 USD 26.95 USD 26.95
2025-02-07 (Friday)9,577USD 258,100CNOB holding decreased by -96USD 258,1000USD -96 USD 26.95 USD 26.96
2025-02-06 (Thursday)9,577CNOB holding increased by 225USD 258,196CNOB holding increased by 10929USD 258,196225USD 10,929 USD 26.96 USD 26.44
2025-02-05 (Wednesday)9,352USD 247,267CNOB holding increased by 1590USD 247,2670USD 1,590 USD 26.44 USD 26.27
2025-02-04 (Tuesday)9,352USD 245,677CNOB holding increased by 9820USD 245,6770USD 9,820 USD 26.27 USD 25.22
2025-02-03 (Monday)9,352USD 235,857CNOB holding decreased by -1123USD 235,8570USD -1,123 USD 25.22 USD 25.34
2025-01-31 (Friday)9,352USD 236,980CNOB holding increased by 2525USD 236,9800USD 2,525 USD 25.34 USD 25.07
2025-01-30 (Thursday)9,352USD 234,455CNOB holding increased by 11597USD 234,4550USD 11,597 USD 25.07 USD 23.83
2025-01-29 (Wednesday)9,352USD 222,858CNOB holding increased by 1122USD 222,8580USD 1,122 USD 23.83 USD 23.71
2025-01-28 (Tuesday)9,352USD 221,736CNOB holding decreased by -2151USD 221,7360USD -2,151 USD 23.71 USD 23.94
2025-01-27 (Monday)9,352CNOB holding increased by 25USD 223,887CNOB holding increased by 7314USD 223,88725USD 7,314 USD 23.94 USD 23.22
2025-01-24 (Friday)9,327USD 216,573CNOB holding increased by 1119USD 216,5730USD 1,119 USD 23.22 USD 23.1
2025-01-23 (Thursday)9,327USD 215,454CNOB holding increased by 187USD 215,4540USD 187 USD 23.1 USD 23.08
2025-01-22 (Wednesday)9,327USD 215,267USD 215,267
2025-01-21 (Tuesday)9,377USD 217,828USD 217,828
2025-01-20 (Monday)9,377USD 215,483USD 215,483
2025-01-17 (Friday)9,377USD 215,483USD 215,483
2025-01-16 (Thursday)9,402USD 214,084USD 214,084
2025-01-15 (Wednesday)9,377USD 216,796USD 216,796
2025-01-14 (Tuesday)9,377USD 211,264USD 211,264
2025-01-13 (Monday)9,302USD 203,156USD 203,156
2025-01-10 (Friday)9,252USD 199,011USD 199,011
2025-01-09 (Thursday)9,252USD 208,077USD 208,077
2025-01-09 (Thursday)9,252USD 208,077USD 208,077
2025-01-09 (Thursday)9,252USD 208,077USD 208,077
2025-01-08 (Wednesday)9,252USD 208,077USD 208,077
2025-01-08 (Wednesday)9,252USD 208,077USD 208,077
2025-01-08 (Wednesday)9,252USD 208,077USD 208,077
2025-01-02 (Thursday)9,102USD 205,068CNOB holding decreased by -1547USD 205,0680USD -1,547 USD 22.53 USD 22.7
2024-12-30 (Monday)9,102CNOB holding increased by 125USD 206,615CNOB holding decreased by -30468USD 206,615125USD -30,468 USD 22.7 USD 26.41
2024-12-10 (Tuesday)8,977USD 237,083CNOB holding decreased by -718USD 237,0830USD -718 USD 26.41 USD 26.49
2024-12-09 (Monday)8,977USD 237,801CNOB holding decreased by -5117USD 237,8010USD -5,117 USD 26.49 USD 27.06
2024-12-06 (Friday)8,977CNOB holding increased by 100USD 242,918CNOB holding increased by 1907USD 242,918100USD 1,907 USD 27.06 USD 27.1501
2024-12-05 (Thursday)8,877CNOB holding increased by 25USD 241,011CNOB holding decreased by -3924USD 241,01125USD -3,924 USD 27.1501 USD 27.67
2024-12-04 (Wednesday)8,852CNOB holding increased by 125USD 244,935CNOB holding increased by 9742USD 244,935125USD 9,742 USD 27.67 USD 26.95
2024-12-03 (Tuesday)8,727USD 235,193CNOB holding decreased by -4014USD 235,1930USD -4,014 USD 26.95 USD 27.41
2024-12-02 (Monday)8,727USD 239,207CNOB holding decreased by -786USD 239,2070USD -786 USD 27.41 USD 27.5001
2024-11-29 (Friday)8,727CNOB holding increased by 125USD 239,993CNOB holding increased by 1287USD 239,993125USD 1,287 USD 27.5001 USD 27.7501
2024-11-28 (Thursday)8,602USD 238,706USD 238,7060USD 0 USD 27.7501 USD 27.7501
2024-11-27 (Wednesday)8,602CNOB holding increased by 100USD 238,706CNOB holding increased by 2010USD 238,706100USD 2,010 USD 27.7501 USD 27.84
2024-11-26 (Tuesday)8,502CNOB holding increased by 25USD 236,696CNOB holding decreased by -6255USD 236,69625USD -6,255 USD 27.84 USD 28.66
2024-11-25 (Monday)8,477USD 242,951CNOB holding increased by 7036USD 242,9510USD 7,036 USD 28.66 USD 27.83
2024-11-22 (Friday)8,477USD 235,915CNOB holding increased by 4917USD 235,9150USD 4,917 USD 27.83 USD 27.25
2024-11-21 (Thursday)8,477CNOB holding increased by 125USD 230,998CNOB holding increased by 9002USD 230,998125USD 9,002 USD 27.25 USD 26.58
2024-11-20 (Wednesday)8,352CNOB holding increased by 75USD 221,996CNOB holding decreased by -490USD 221,99675USD -490 USD 26.58 USD 26.88
2024-11-19 (Tuesday)8,277USD 222,486CNOB holding decreased by -2317USD 222,4860USD -2,317 USD 26.88 USD 27.16
2024-11-18 (Monday)8,277CNOB holding increased by 300USD 224,803CNOB holding decreased by -627USD 224,803300USD -627 USD 27.16 USD 28.26
2024-11-12 (Tuesday)7,977CNOB holding increased by 4062USD 225,430CNOB holding increased by 119764USD 225,4304,062USD 119,764 USD 28.26 USD 26.99
2024-11-08 (Friday)3,915CNOB holding increased by 65USD 105,666CNOB holding increased by 2062USD 105,66665USD 2,062 USD 26.99 USD 26.9101
2024-11-07 (Thursday)3,850CNOB holding increased by 195USD 103,604CNOB holding decreased by -929USD 103,604195USD -929 USD 26.9101 USD 28.6
2024-11-06 (Wednesday)3,655CNOB holding increased by 26USD 104,533CNOB holding increased by 14207USD 104,53326USD 14,207 USD 28.6 USD 24.8901
2024-11-05 (Tuesday)3,629USD 90,326CNOB holding increased by 2722USD 90,3260USD 2,722 USD 24.8901 USD 24.14
2024-11-04 (Monday)3,629USD 87,604CNOB holding decreased by -762USD 87,6040USD -762 USD 24.14 USD 24.35
2024-11-01 (Friday)3,629USD 88,366CNOB holding increased by 399USD 88,3660USD 399 USD 24.35 USD 24.24
2024-10-31 (Thursday)3,629CNOB holding increased by 13USD 87,967CNOB holding decreased by -1384USD 87,96713USD -1,384 USD 24.24 USD 24.7099
2024-10-30 (Wednesday)3,616USD 89,351CNOB holding increased by 542USD 89,3510USD 542 USD 24.7099 USD 24.56
2024-10-29 (Tuesday)3,616USD 88,809CNOB holding decreased by -1121USD 88,8090USD -1,121 USD 24.56 USD 24.87
2024-10-28 (Monday)3,616USD 89,930CNOB holding increased by 2387USD 89,9300USD 2,387 USD 24.87 USD 24.2099
2024-10-25 (Friday)3,616USD 87,543CNOB holding decreased by -1483USD 87,5430USD -1,483 USD 24.2099 USD 24.62
2024-10-24 (Thursday)3,616USD 89,026CNOB holding decreased by -3001USD 89,0260USD -3,001 USD 24.62 USD 25.4499
2024-10-23 (Wednesday)3,616USD 92,027CNOB holding decreased by -579USD 92,0270USD -579 USD 25.4499 USD 25.6101
2024-10-22 (Tuesday)3,616USD 92,606CNOB holding increased by 832USD 92,6060USD 832 USD 25.6101 USD 25.38
2024-10-21 (Monday)3,616USD 91,774CNOB holding decreased by -2748USD 91,7740USD -2,748 USD 25.38 USD 26.1399
2024-10-18 (Friday)3,616USD 94,522USD 94,522
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 CNOB by Blackrock for IE00B3VWM098

Show aggregate share trades of CNOB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-25 22.530* 24.78 Profit of 620 on sale
2025-04-24SELL-50 22.800* 24.87 Profit of 1,243 on sale
2025-04-17SELL-25 21.560* 25.03 Profit of 626 on sale
2025-04-15SELL-75 21.560* 25.11 Profit of 1,883 on sale
2025-04-14SELL-75 21.230* 25.15 Profit of 1,886 on sale
2025-04-09SELL-100 22.620* 25.27 Profit of 2,527 on sale
2025-04-07SELL-175 21.800* 25.36 Profit of 4,437 on sale
2025-04-04SELL-250 21.610* 25.40 Profit of 6,350 on sale
2025-03-31BUY25 24.310* 25.44
2025-03-19SELL-50 24.010* 25.59 Profit of 1,280 on sale
2025-03-14SELL-150 23.330* 25.68 Profit of 3,852 on sale
2025-03-13SELL-50 22.910* 25.72 Profit of 1,286 on sale
2025-03-12SELL-850 22.870* 25.76 Profit of 21,895 on sale
2025-03-07SELL-50 23.980* 25.87 Profit of 1,294 on sale
2025-03-06SELL-75 23.860* 25.91 Profit of 1,943 on sale
2025-03-03SELL-25 25.240* 25.97 Profit of 649 on sale
2025-02-28SELL-150 25.530* 25.97 Profit of 3,896 on sale
2025-02-26SELL-25 24.860* 26.01 Profit of 650 on sale
2025-02-25SELL-75 25.160* 26.02 Profit of 1,952 on sale
2025-02-18BUY125 26.870* 26.03
2025-02-13BUY25 26.980* 25.98
2025-02-12BUY25 26.860* 25.96
2025-02-11BUY75 27.550* 25.92
2025-02-06BUY225 26.960* 25.86
2025-01-27BUY25 23.940* 26.05
2024-12-30BUY125 22.700* 26.43
2024-12-06BUY100 27.060* 26.41
2024-12-05BUY25 27.150* 26.38
2024-12-04BUY125 27.670* 26.33
2024-11-29BUY125 27.500* 26.22
2024-11-27BUY100 27.750* 26.09
2024-11-26BUY25 27.840* 26.01
2024-11-21BUY125 27.250* 25.71
2024-11-20BUY75 26.580* 25.66
2024-11-18BUY300 27.160* 25.49
2024-11-12BUY4,062 28.260* 25.30
2024-11-08BUY65 26.990* 25.18
2024-11-07BUY195 26.910* 25.05
2024-11-06BUY26 28.600* 24.75
2024-10-31BUY13 24.240* 24.93
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 CNOB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0856,960072,01279.1%
2025-05-0735,483050,15170.8%
2025-05-0654,554069,25978.8%
2025-05-0567,5190102,39965.9%
2025-05-0260,5071075,08580.6%
2025-05-0162,912091,17069.0%
2025-04-3028,475040,97369.5%
2025-04-2934,305070,48548.7%
2025-04-2880,306098,04481.9%
2025-04-2567,3610105,76463.7%
2025-04-2464,665599,94364.7%
2025-04-2337,0373560,07661.7%
2025-04-2218,764041,35745.4%
2025-04-2153,7794,54183,01664.8%
2025-04-1730,58352149,21462.1%
2025-04-1618,864047,52239.7%
2025-04-1523,809033,13071.9%
2025-04-1434,9046051,23168.1%
2025-04-1138,13811657,11166.8%
2025-04-1035,84927852,70968.0%
2025-04-0952,09711682,29163.3%
2025-04-0833,565055,10260.9%
2025-04-0772,2050114,67163.0%
2025-04-0445,969083,52755.0%
2025-04-0329,018059,39448.9%
2025-04-0234,718059,78858.1%
2025-04-0124,483048,28950.7%
2025-03-3155,857086,06764.9%
2025-03-2854,3540106,20651.2%
2025-03-2718,325041,74943.9%
2025-03-2628,347096,35129.4%
2025-03-2520,5514236,71456.0%
2025-03-2412,93820328,27845.8%
2025-03-2146,90913963,68973.7%
2025-03-2021,260030,68169.3%
2025-03-1934,904061,57156.7%
2025-03-1817,2429630,62356.3%
2025-03-1713,286030,98342.9%
2025-03-1425,497045,54256.0%
2025-03-1334,2422049,44469.3%
2025-03-1216,1352044,62836.2%
2025-03-1130,72223105,39829.1%
2025-03-1026,8289745,90358.4%
2025-03-0717,430034,30550.8%
2025-03-0614,816036,50940.6%

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.