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 CNOB

Stock Name	ConnectOne Bancorp Inc
Ticker	CNOB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US20786W1071
LEI	549300E2M5ZYAZKUK134

Show aggregate CNOB holdings

News associated with CNOB

KRE's Holdings Could Mean 10% Gain Potential: 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. - 2025-09-16 08:00:01
Universal Beteiligungs und Servicegesellschaft mbH Makes New Investment in ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 12,500 shares of the financial services provider’s stock, valued at approximately $304,000. A number of other institutional investors have also recently made changes to their positions in […] - 2025-08-04 05:14:58
Bank of New York Mellon Corp Sells 6,976 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Bank of New York Mellon Corp decreased its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 2.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 243,842 shares of the financial services provider’s stock after selling 6,976 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-24 04:22:52
ConnectOne Bancorp, Inc. (NASDAQ:CNOB) Shares Purchased by GAMMA Investing LLC: GAMMA Investing LLC boosted its position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 16.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,002 shares of the financial services provider’s stock after buying an additional 575 shares during the quarter. […] - 2025-07-07 04:17:12
Rhumbline Advisers Sells 2,871 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Rhumbline Advisers reduced its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 4.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 55,552 shares of the financial services provider’s stock after selling 2,871 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-19 04:12:59
Squarepoint Ops LLC Buys 10,033 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Squarepoint Ops LLC grew its position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 78.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,858 shares of the financial services provider’s stock after purchasing an additional 10,033 shares during the period. Squarepoint Ops LLC’s holdings […] - 2025-06-05 05:04:52
Two Sigma Investments LP Cuts Stock Holdings in ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Two Sigma Investments LP trimmed its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 8.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 146,165 shares of the financial services provider’s stock after selling 13,578 shares during the quarter. Two […] - 2025-05-30 05:27:12
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $472,000 Stock Position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 20,623 shares of the financial services provider’s stock after purchasing an additional 722 shares […] - 2025-05-30 04:36:53
ConnectOne Bancorp (NASDAQ:CNOB) and Amalgamated Financial (NASDAQ:AMAL) Head to Head Analysis: ConnectOne Bancorp (NASDAQ:CNOB – Get Free Report) and Amalgamated Financial (NASDAQ:AMAL – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, valuation, analyst recommendations, dividends, earnings, institutional ownership and profitability. Profitability This table compares ConnectOne Bancorp and […] - 2025-05-30 02:45:01
Deutsche Bank AG Acquires 11,200 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Deutsche Bank AG lifted its holdings in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 64.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 28,485 shares of the financial services provider’s stock after purchasing an additional 11,200 shares during the period. Deutsche Bank AG’s holdings in ConnectOne Bancorp were worth $653,000 […] - 2025-05-29 05:52:48
ConnectOne Bancorp, Inc. (NASDAQ:CNOB) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC trimmed its stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 28.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 346,416 shares of the financial services provider’s stock after selling 140,961 shares during the quarter. Nuveen […] - 2025-05-29 04:56:54
ConnectOne Bancorp (NASDAQ:CNOB) versus MVB Financial (NASDAQ:MVBF) Financial Analysis: ConnectOne Bancorp (NASDAQ:CNOB – Get Free Report) and MVB Financial (NASDAQ:MVBF – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, valuation, earnings, analyst recommendations and dividends. Earnings and Valuation This table compares ConnectOne […] - 2025-05-22 02:46:44
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 05:22:47
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 05:01:07
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 04:56:50
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 05:02:56
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 05:05:31
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 04:42:49
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 05:00:51
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 04:38:50
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 06:20:50
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 06:59:10
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 05:15:02
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 08:12:50

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

Date	Number of CNOB Shares Held	Base Market Value of CNOB Shares	Local Market Value of CNOB Shares	Change in CNOB Shares Held	Change in CNOB Base Value	Current Price per CNOB Share Held	Previous Price per CNOB Share Held
2025-11-12 (Wednesday)	7,827	USD 190,744	USD 190,744	-25	USD -2,494	USD 24.37	USD 24.61
2025-11-11 (Tuesday)	7,852	USD 193,238	USD 193,238	0	USD -549	USD 24.61	USD 24.68
2025-11-10 (Monday)	7,852	USD 193,787	USD 193,787	0	USD 2,669	USD 24.68	USD 24.34
2025-11-07 (Friday)	7,852	USD 191,118	USD 191,118	0	USD -1,649	USD 24.34	USD 24.5501
2025-11-06 (Thursday)	7,852	USD 192,767	USD 192,767	-25	USD -1,952	USD 24.5501	USD 24.7199
2025-11-05 (Wednesday)	7,877	USD 194,719	USD 194,719	-250	USD -1,142	USD 24.7199	USD 24.1
2025-11-04 (Tuesday)	8,127	USD 195,861	USD 195,861	-50	USD -2,104	USD 24.1	USD 24.21
2025-11-03 (Monday)	8,177	USD 197,965	USD 197,965	-50	USD 23	USD 24.21	USD 24.06
2025-10-31 (Friday)	8,227	USD 197,942	USD 197,942	0	USD 1,234	USD 24.06	USD 23.9101
2025-10-30 (Thursday)	8,227	USD 196,708	USD 196,708	0	USD 330	USD 23.9101	USD 23.8699
2025-10-29 (Wednesday)	8,227	USD 196,378	USD 196,378	0	USD -2,962	USD 23.8699	USD 24.23
2025-10-28 (Tuesday)	8,227	USD 199,340	USD 199,340	75	USD 1,165	USD 24.23	USD 24.31
2025-10-27 (Monday)	8,152	USD 198,175	USD 198,175	0	USD -2,527	USD 24.31	USD 24.62

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -25 24.890 24.310 24.368 USD -609 24.34 Loss of -1 on sale
2025-11-06 SELL -25 24.760 24.370 24.409 USD -610 24.34 Loss of -2 on sale
2025-11-05 SELL -250 24.790 24.080 24.151 USD -6,038 24.34 Profit of 47 on sale
2025-11-04 SELL -50 24.270 23.755 23.806 USD -1,190 24.34 Profit of 27 on sale
2025-11-03 SELL -50 24.210 23.795 23.836 USD -1,192 24.34 Profit of 25 on sale
2025-10-28 BUY 75 24.230 24.660 24.617 USD 1,846 24.35
2025-10-24 SELL -25 24.620 24.750 24.737 USD -618 24.35 Loss of -10 on sale
2025-10-15 BUY 150 25.260 25.830 25.773 USD 3,866 24.35
2025-10-02 BUY 25 24.610 24.650 24.646 USD 616 24.35
2025-09-30 BUY 50 24.810 25.270 25.224 USD 1,261 24.34
2025-08-21 SELL -25 24.110 24.370 24.344 USD -609 24.32 Loss of 0 on sale
2025-07-31 BUY 75 23.030 23.240 23.219 USD 1,741 24.33
2025-06-30 SELL -50 23.160 23.600 23.556 USD -1,178 24.30 Profit of 37 on sale
2025-06-25 SELL -25 22.570 22.970 22.930 USD -573 24.32 Profit of 35 on sale
2025-06-20 SELL -50 21.990 22.330 22.296 USD -1,115 24.36 Profit of 103 on sale
2025-05-23 BUY 25 22.790 22.880 22.871 USD 572 24.63
2025-05-19 SELL -25 23.910 23.920 23.919 USD -598 24.68 Profit of 19 on sale
2025-05-15 SELL -75 24.470 24.580 24.569 USD -1,843 24.69 Profit of 9 on sale
2025-05-12 SELL -25 24.620 25.380 25.304 USD -633 24.69 Loss of -15 on sale
2025-05-09 SELL -25 24.000 24.260 24.234 USD -606 24.69 Profit of 11 on sale
2025-04-30 SELL -25 22.530 22.770 22.746 USD -569 24.78 Profit of 51 on sale
2025-04-24 SELL -50 22.800 23.150 23.115 USD -1,156 24.87 Profit of 88 on sale
2025-04-17 SELL -25 21.560 21.780 21.758 USD -544 25.03 Profit of 82 on sale
2025-04-15 SELL -75 21.560 21.940 21.902 USD -1,643 25.11 Profit of 240 on sale
2025-04-14 SELL -75 21.230 21.550 21.518 USD -1,614 25.15 Profit of 272 on sale
2025-04-09 SELL -100 22.620 23.220 23.160 USD -2,316 25.27 Profit of 211 on sale
2025-04-07 SELL -175 21.800 22.920 22.808 USD -3,991 25.36 Profit of 446 on sale
2025-04-04 SELL -250 21.610 21.870 21.844 USD -5,461 25.40 Profit of 889 on sale
2025-03-31 BUY 25 24.310 24.400 24.391 USD 610 25.44
2025-03-19 SELL -50 24.010 24.210 24.190 USD -1,209 25.59 Profit of 70 on sale
2025-03-14 SELL -150 23.330 23.890 23.834 USD -3,575 25.68 Profit of 277 on sale
2025-03-13 SELL -50 22.910 23.120 23.099 USD -1,155 25.72 Profit of 131 on sale
2025-03-12 SELL -850 22.870 23.090 23.068 USD -19,608 25.76 Profit of 2,287 on sale
2025-03-07 SELL -50 23.980 24.090 24.079 USD -1,204 25.87 Profit of 90 on sale
2025-03-06 SELL -75 23.860 24.080 24.058 USD -1,804 25.91 Profit of 139 on sale
2025-03-03 SELL -25 25.240 25.790 25.735 USD -643 25.97 Profit of 6 on sale
2025-02-28 SELL -150 25.530 25.580 25.575 USD -3,836 25.97 Profit of 60 on sale
2025-02-26 SELL -25 24.860 25.800 25.706 USD -643 26.01 Profit of 8 on sale
2025-02-25 SELL -75 25.160 25.750 25.691 USD -1,927 26.02 Profit of 25 on sale
2025-02-18 BUY 125 26.870 27.080 27.059 USD 3,382 26.03
2025-02-13 BUY 25 26.980 27.150 27.133 USD 678 25.98
2025-02-12 BUY 25 26.860 27.310 27.265 USD 682 25.96
2025-02-11 BUY 75 27.550 27.770 27.748 USD 2,081 25.92
2025-02-06 BUY 225 26.960 27.070 27.059 USD 6,088 25.86
2025-01-27 BUY 25 23.940 24.020 24.012 USD 600 26.05
2024-12-30 BUY 125 22.700 22.820 22.808 USD 2,851 26.43
2024-12-06 BUY 100 27.060 27.420 27.384 USD 2,738 26.41
2024-12-05 BUY 25 27.150 28.160 28.059 USD 701 26.38
2024-12-04 BUY 125 27.670 27.690 27.688 USD 3,461 26.33
2024-11-29 BUY 125 27.500 28.240 28.166 USD 3,521 26.22
2024-11-27 BUY 100 27.750 28.370 28.308 USD 2,831 26.09
2024-11-26 BUY 25 27.840 28.470 28.407 USD 710 26.01
2024-11-21 BUY 125 27.250 27.410 27.394 USD 3,424 25.71
2024-11-20 BUY 75 26.580 27.010 26.967 USD 2,023 25.66
2024-11-18 BUY 300 27.160 27.480 27.448 USD 8,234 25.49
2024-11-12 BUY 4,062 28.260 28.960 28.890 USD 117,351 25.30
2024-11-08 BUY 65 26.990 27.390 27.350 USD 1,778 25.18
2024-11-07 BUY 195 26.910 28.470 28.314 USD 5,521 25.05
2024-11-06 BUY 26 28.600 29.000 28.960 USD 753 24.75
2024-10-31 BUY 13 24.240 24.790 24.735 USD 322 24.93
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-25	24.890	24.310	24.368	USD -609	24.34 Loss of -1 on sale
2025-11-06	SELL	-25	24.760	24.370	24.409	USD -610	24.34 Loss of -2 on sale
2025-11-05	SELL	-250	24.790	24.080	24.151	USD -6,038	24.34 Profit of 47 on sale
2025-11-04	SELL	-50	24.270	23.755	23.806	USD -1,190	24.34 Profit of 27 on sale
2025-11-03	SELL	-50	24.210	23.795	23.836	USD -1,192	24.34 Profit of 25 on sale
2025-10-28	BUY	75	24.230	24.660	24.617	USD 1,846	24.35
2025-10-24	SELL	-25	24.620	24.750	24.737	USD -618	24.35 Loss of -10 on sale
2025-10-15	BUY	150	25.260	25.830	25.773	USD 3,866	24.35
2025-10-02	BUY	25	24.610	24.650	24.646	USD 616	24.35
2025-09-30	BUY	50	24.810	25.270	25.224	USD 1,261	24.34
2025-08-21	SELL	-25	24.110	24.370	24.344	USD -609	24.32 Loss of 0 on sale
2025-07-31	BUY	75	23.030	23.240	23.219	USD 1,741	24.33
2025-06-30	SELL	-50	23.160	23.600	23.556	USD -1,178	24.30 Profit of 37 on sale
2025-06-25	SELL	-25	22.570	22.970	22.930	USD -573	24.32 Profit of 35 on sale
2025-06-20	SELL	-50	21.990	22.330	22.296	USD -1,115	24.36 Profit of 103 on sale
2025-05-23	BUY	25	22.790	22.880	22.871	USD 572	24.63
2025-05-19	SELL	-25	23.910	23.920	23.919	USD -598	24.68 Profit of 19 on sale
2025-05-15	SELL	-75	24.470	24.580	24.569	USD -1,843	24.69 Profit of 9 on sale
2025-05-12	SELL	-25	24.620	25.380	25.304	USD -633	24.69 Loss of -15 on sale
2025-05-09	SELL	-25	24.000	24.260	24.234	USD -606	24.69 Profit of 11 on sale
2025-04-30	SELL	-25	22.530	22.770	22.746	USD -569	24.78 Profit of 51 on sale
2025-04-24	SELL	-50	22.800	23.150	23.115	USD -1,156	24.87 Profit of 88 on sale
2025-04-17	SELL	-25	21.560	21.780	21.758	USD -544	25.03 Profit of 82 on sale
2025-04-15	SELL	-75	21.560	21.940	21.902	USD -1,643	25.11 Profit of 240 on sale
2025-04-14	SELL	-75	21.230	21.550	21.518	USD -1,614	25.15 Profit of 272 on sale
2025-04-09	SELL	-100	22.620	23.220	23.160	USD -2,316	25.27 Profit of 211 on sale
2025-04-07	SELL	-175	21.800	22.920	22.808	USD -3,991	25.36 Profit of 446 on sale
2025-04-04	SELL	-250	21.610	21.870	21.844	USD -5,461	25.40 Profit of 889 on sale
2025-03-31	BUY	25	24.310	24.400	24.391	USD 610	25.44
2025-03-19	SELL	-50	24.010	24.210	24.190	USD -1,209	25.59 Profit of 70 on sale
2025-03-14	SELL	-150	23.330	23.890	23.834	USD -3,575	25.68 Profit of 277 on sale
2025-03-13	SELL	-50	22.910	23.120	23.099	USD -1,155	25.72 Profit of 131 on sale
2025-03-12	SELL	-850	22.870	23.090	23.068	USD -19,608	25.76 Profit of 2,287 on sale
2025-03-07	SELL	-50	23.980	24.090	24.079	USD -1,204	25.87 Profit of 90 on sale
2025-03-06	SELL	-75	23.860	24.080	24.058	USD -1,804	25.91 Profit of 139 on sale
2025-03-03	SELL	-25	25.240	25.790	25.735	USD -643	25.97 Profit of 6 on sale
2025-02-28	SELL	-150	25.530	25.580	25.575	USD -3,836	25.97 Profit of 60 on sale
2025-02-26	SELL	-25	24.860	25.800	25.706	USD -643	26.01 Profit of 8 on sale
2025-02-25	SELL	-75	25.160	25.750	25.691	USD -1,927	26.02 Profit of 25 on sale
2025-02-18	BUY	125	26.870	27.080	27.059	USD 3,382	26.03
2025-02-13	BUY	25	26.980	27.150	27.133	USD 678	25.98
2025-02-12	BUY	25	26.860	27.310	27.265	USD 682	25.96
2025-02-11	BUY	75	27.550	27.770	27.748	USD 2,081	25.92
2025-02-06	BUY	225	26.960	27.070	27.059	USD 6,088	25.86
2025-01-27	BUY	25	23.940	24.020	24.012	USD 600	26.05
2024-12-30	BUY	125	22.700	22.820	22.808	USD 2,851	26.43
2024-12-06	BUY	100	27.060	27.420	27.384	USD 2,738	26.41
2024-12-05	BUY	25	27.150	28.160	28.059	USD 701	26.38
2024-12-04	BUY	125	27.670	27.690	27.688	USD 3,461	26.33
2024-11-29	BUY	125	27.500	28.240	28.166	USD 3,521	26.22
2024-11-27	BUY	100	27.750	28.370	28.308	USD 2,831	26.09
2024-11-26	BUY	25	27.840	28.470	28.407	USD 710	26.01
2024-11-21	BUY	125	27.250	27.410	27.394	USD 3,424	25.71
2024-11-20	BUY	75	26.580	27.010	26.967	USD 2,023	25.66
2024-11-18	BUY	300	27.160	27.480	27.448	USD 8,234	25.49
2024-11-12	BUY	4,062	28.260	28.960	28.890	USD 117,351	25.30
2024-11-08	BUY	65	26.990	27.390	27.350	USD 1,778	25.18
2024-11-07	BUY	195	26.910	28.470	28.314	USD 5,521	25.05
2024-11-06	BUY	26	28.600	29.000	28.960	USD 753	24.75
2024-10-31	BUY	13	24.240	24.790	24.735	USD 322	24.93

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	86,337	0	109,305	79.0%
2025-09-18	67,604	605	116,424	58.1%
2025-09-17	65,742	0	106,210	61.9%
2025-09-16	89,924	0	155,521	57.8%
2025-09-15	45,410	0	103,183	44.0%
2025-09-12	26,050	0	57,001	45.7%
2025-09-11	45,494	0	56,843	80.0%
2025-09-10	38,958	0	63,664	61.2%
2025-09-09	57,683	0	130,189	44.3%
2025-09-08	74,059	3	109,823	67.4%
2025-09-05	102,045	0	140,350	72.7%
2025-09-04	36,066	10,533	53,077	68.0%
2025-09-03	51,221	0	74,374	68.9%
2025-09-02	58,636	0	110,190	53.2%
2025-08-29	39,276	0	71,743	54.7%
2025-08-28	28,400	0	70,844	40.1%
2025-08-27	30,132	0	58,592	51.4%
2025-08-26	16,484	0	65,229	25.3%
2025-08-25	20,675	0	89,132	23.2%
2025-08-22	63,981	0	273,248	23.4%
2025-08-21	40,716	315	52,990	76.8%
2025-08-20	33,220	0	47,087	70.6%
2025-08-19	30,406	1,363	60,534	50.2%
2025-08-18	42,153	0	60,655	69.5%
2025-08-15	42,253	0	65,568	64.4%
2025-08-14	26,722	0	70,628	37.8%
2025-08-13	58,486	0	92,448	63.3%
2025-08-12	38,637	0	69,138	55.9%
2025-08-11	39,293	0	53,452	73.5%
2025-08-08	26,448	0	46,262	57.2%
2025-08-07	39,143	0	64,441	60.7%
2025-08-06	27,739	60	50,071	55.4%
2025-08-05	79,596	0	208,058	38.3%
2025-08-04	50,173	0	95,439	52.6%
2025-08-01	94,316	0	173,956	54.2%
2025-07-31	126,272	0	191,353	66.0%
2025-07-30	99,669	673	164,592	60.6%
2025-07-29	167,491	0	265,574	63.1%
2025-07-28	67,645	0	128,645	52.6%
2025-07-25	131,532	97	181,697	72.4%
2025-07-24	146,351	0	248,001	59.0%
2025-07-23	41,507	0	96,163	43.2%
2025-07-22	52,454	0	83,029	63.2%
2025-07-21	47,175	0	82,435	57.2%
2025-07-18	38,346	0	51,624	74.3%

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.

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