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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 CNS

Stock NameCorero Network Security plc
TickerCNS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B54X0432
LEI2138001EVYT2OI1C4Y98

Show aggregate CNS holdings

News associated with CNS

Corero Network Security (LON:CNS) Given Buy Rating at Canaccord Genuity Group
Canaccord Genuity Group reiterated their buy rating on shares of Corero Network Security (LON:CNS – Free Report) in a research report released on Tuesday morning, Marketbeat reports. The brokerage currently has a GBX 19 target price on the stock. Corero Network Security Stock Performance Shares of LON:CNS opened at GBX 9.40 on Tuesday. The company […] - 2025-09-17 03:06:58
Cohen & Steers Inc (NYSE:CNS) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System lessened its stake in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 13.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,827 shares of the asset manager’s stock after selling 1,220 shares during the […] - 2025-08-14 05:17:02
Mutual of America Capital Management LLC Lowers Stock Holdings in Cohen & Steers Inc (NYSE:CNS)
Mutual of America Capital Management LLC cut its stake in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 3.9% in the first quarter, Holdings Channel.com reports. The institutional investor owned 3,902 shares of the asset manager’s stock after selling 157 shares during the quarter. Mutual of America Capital Management LLC’s holdings in […] - 2025-07-24 04:40:46
Corero Network Security plc (LON:CNS) Insider Chris Goulden Purchases 220,264 Shares
Corero Network Security plc (LON:CNS – Get Free Report) insider Chris Goulden purchased 220,264 shares of the business’s stock in a transaction that occurred on Friday, July 18th. The shares were purchased at an average cost of GBX 9 ($0.12) per share, with a total value of £19,823.76 ($26,799.73). Corero Network Security Trading Up 5.6% […] - 2025-07-23 03:46:44
Cohen & Steers (NYSE:CNS) Price Target Lowered to $66.00 at Bank of America
Cohen & Steers (NYSE:CNS – Free Report) had its price objective reduced by Bank of America from $67.00 to $66.00 in a report published on Monday,Benzinga reports. They currently have an underperform rating on the asset manager’s stock. Separately, Evercore ISI decreased their price objective on Cohen & Steers from $94.00 to $78.00 and set […] - 2025-07-22 06:58:52
After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB
The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
Nisa Investment Advisors LLC Raises Stock Position in Cohen & Steers Inc (NYSE:CNS)
Nisa Investment Advisors LLC raised its stake in Cohen & Steers Inc (NYSE:CNS – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,684 shares of the asset manager’s stock after buying an additional 165 shares during […] - 2025-07-16 05:46:55
Amalgamated Bank Trims Stock Holdings in Cohen & Steers Inc (NYSE:CNS)
Amalgamated Bank reduced its holdings in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 3.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,647 shares of the asset manager’s stock after selling 253 shares during the quarter. Amalgamated Bank’s […] - 2025-07-10 04:42:47
Oregon Public Employees Retirement Fund Reduces Holdings in Cohen & Steers Inc (NYSE:CNS)
Oregon Public Employees Retirement Fund trimmed its position in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 2.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,162 shares of the asset manager’s stock after selling 168 shares during the quarter. Oregon Public Employees […] - 2025-07-08 05:24:59
Wealth Enhancement Advisory Services LLC Has $380,000 Stock Position in Cohen & Steers Inc (NYSE:CNS)
Wealth Enhancement Advisory Services LLC lowered its stake in Cohen & Steers Inc (NYSE:CNS – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 4,734 shares of the asset manager’s stock after selling 242 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Cohen & Steers were worth […] - 2025-07-07 04:22:44
Illinois Municipal Retirement Fund Raises Holdings in Cohen & Steers Inc (NYSE:CNS)
Illinois Municipal Retirement Fund boosted its holdings in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 3.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 15,281 shares of the asset manager’s stock after acquiring an additional 524 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Cohen & Steers […] - 2025-07-02 05:28:54
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:20:52
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 08:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:21:21
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 03:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 02:41:05
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Oppenheimer Asset Management Inc. Increases Stake in Cohen & Steers Inc (NYSE:CNS)
Oppenheimer Asset Management Inc. grew its position in Cohen & Steers Inc (NYSE:CNS – Free Report) by 21.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 28,903 shares of the asset manager’s stock after purchasing an additional 5,037 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Cohen & Steers were […] - 2025-06-27 04:49:07
State of Alaska Department of Revenue Has $1.19 Million Holdings in Cohen & Steers Inc (NYSE:CNS)
State of Alaska Department of Revenue trimmed its holdings in Cohen & Steers Inc (NYSE:CNS – Free Report) by 2.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,848 shares of the asset manager’s stock after selling 351 […] - 2025-06-26 04:42:58
Cohen & Steers, Inc. (NYSE:CNS) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 16.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 70,587 shares of the asset manager’s […] - 2025-06-02 05:32:50
Squarepoint Ops LLC Has $1.65 Million Position in Cohen & Steers, Inc. (NYSE:CNS)
Squarepoint Ops LLC grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 88.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 17,866 shares of the asset manager’s stock after purchasing an additional 8,376 shares during the period. Squarepoint Ops LLC’s holdings in Cohen & Steers were […] - 2025-05-30 05:36:49
Cohen & Steers, Inc. (NYSE:CNS) Shares Sold by Nuveen Asset Management LLC
Nuveen Asset Management LLC trimmed its holdings in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 77,176 shares of the asset manager’s stock after selling 200 shares during the […] - 2025-05-30 05:04:50
Tidal Investments LLC Sells 17,072 Shares of Cohen & Steers, Inc. (NYSE:CNS)
Tidal Investments LLC trimmed its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 68.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,044 shares of the asset manager’s stock after selling 17,072 shares […] - 2025-05-28 05:17:08
Quantinno Capital Management LP Has $313,000 Stake in Cohen & Steers, Inc. (NYSE:CNS)
Quantinno Capital Management LP grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 36.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,390 shares of the asset manager’s stock after buying an additional 899 shares […] - 2025-05-26 04:56:52
Janus Henderson Group PLC Buys 1,300 Shares of Cohen & Steers, Inc. (NYSE:CNS)
Janus Henderson Group PLC grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 12,391 shares of the asset manager’s stock after purchasing an additional 1,300 shares during […] - 2025-05-23 05:27:02
Deutsche Bank AG Boosts Stake in Cohen & Steers, Inc. (NYSE:CNS)
Deutsche Bank AG grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 46.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 25,298 shares of the asset manager’s stock after buying an additional 8,059 shares during the period. Deutsche Bank AG’s holdings in Cohen & Steers were […] - 2025-05-23 05:26:51
Bank of America Corp DE Acquires 29,558 Shares of Cohen & Steers, Inc. (NYSE:CNS)
Bank of America Corp DE lifted its holdings in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 26.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 139,485 shares of the asset manager’s stock after acquiring an […] - 2025-05-23 04:34:48

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

DateNumber of CNS Shares HeldBase Market Value of CNS SharesLocal Market Value of CNS SharesChange in CNS Shares HeldChange in CNS Base ValueCurrent Price per CNS Share HeldPrevious Price per CNS Share Held
2025-09-26 (Friday)2,752USD 182,760USD 182,760
2025-09-25 (Thursday)2,752USD 182,650CNS holding decreased by -743USD 182,6500USD -743 USD 66.3699 USD 66.6399
2025-09-24 (Wednesday)2,752USD 183,393USD 183,393
2025-09-17 (Wednesday)2,734USD 189,603CNS holding decreased by -82USD 189,6030USD -82 USD 69.35 USD 69.38
2025-09-16 (Tuesday)2,734USD 189,685USD 189,685
2025-09-12 (Friday)2,716USD 194,466USD 194,466
2025-09-11 (Thursday)2,716USD 195,172USD 195,172
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 CNS by Blackrock for IE00B3VWM098

Show aggregate share trades of CNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-9 71.850* 83.99 Profit of 756 on sale
2025-07-31BUY27 73.560* 84.11
2025-06-30SELL-18 75.350* 85.18 Profit of 1,533 on sale
2025-06-25SELL-9 75.770* 85.35 Profit of 768 on sale
2025-06-20SELL-18 74.850* 85.55 Profit of 1,540 on sale
2025-05-23BUY9 75.750* 87.11
2025-05-19SELL-9 81.660* 87.38 Profit of 786 on sale
2025-05-15SELL-27 83.510* 87.46 Profit of 2,361 on sale
2025-05-12SELL-9 82.870* 87.60 Profit of 788 on sale
2025-05-09SELL-9 80.320* 87.66 Profit of 789 on sale
2025-04-30SELL-9 76.320* 88.33 Profit of 795 on sale
2025-04-24SELL-18 76.850* 88.80 Profit of 1,598 on sale
2025-04-17SELL-9 74.260* 89.60 Profit of 806 on sale
2025-04-15SELL-27 74.700* 89.93 Profit of 2,428 on sale
2025-04-14SELL-27 74.440* 90.10 Profit of 2,433 on sale
2025-04-09SELL-36 77.000* 90.62 Profit of 3,262 on sale
2025-04-07SELL-63 73.300* 91.05 Profit of 5,736 on sale
2025-04-04SELL-90 75.740* 91.23 Profit of 8,210 on sale
2025-03-31BUY9 80.250* 91.61
2025-03-19SELL-18 79.430* 92.87 Profit of 1,672 on sale
2025-03-14SELL-54 77.700* 93.46 Profit of 5,047 on sale
2025-03-13SELL-18 75.520* 93.72 Profit of 1,687 on sale
2025-03-12SELL-306 77.070* 93.95 Profit of 28,750 on sale
2025-03-07SELL-18 87.410* 94.38 Profit of 1,699 on sale
2025-03-06SELL-27 86.030* 94.51 Profit of 2,552 on sale
2025-03-03SELL-9 85.600* 95.03 Profit of 855 on sale
2025-02-28SELL-54 87.400* 95.15 Profit of 5,138 on sale
2025-02-26SELL-9 86.700* 95.43 Profit of 859 on sale
2025-02-25SELL-27 87.200* 95.57 Profit of 2,581 on sale
2025-02-18BUY45 86.450* 96.60
2025-02-13BUY9 84.400* 97.30
2025-02-12BUY9 83.630* 97.58
2025-02-11BUY27 86.210* 97.82
2025-02-06BUY81 89.310* 98.45
2025-01-27BUY9 90.030* 100.58
2024-12-30BUY45 92.570* 101.80
2024-12-06BUY36 100.600* 101.95
2024-12-05BUY9 101.220* 101.98
2024-12-04BUY45 101.400* 102.00
2024-11-29BUY45 104.660* 101.79
2024-11-27BUY36 104.630* 101.55
2024-11-26BUY9 106.600* 101.32
2024-11-21BUY45 101.990* 100.95
2024-11-20BUY27 99.650* 101.02
2024-11-18BUY108 99.890* 101.15
2024-11-12BUY72 102.240* 101.08
2024-11-08BUY45 103.880* 100.88
2024-11-07BUY135 102.200* 100.78
2024-11-06BUY18 102.300* 100.65
2024-10-31BUY9 98.770* 101.49
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 CNS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1961,274084,81572.2%
2025-09-1821,431045,17347.4%
2025-09-1730,056076,77139.2%
2025-09-1637,168067,39455.2%
2025-09-1520,173067,19130.0%
2025-09-1216,69270041,45840.3%
2025-09-1128,514083,44634.2%
2025-09-1032,6910116,05028.2%
2025-09-0921,921041,71952.5%
2025-09-0837,6310192,52819.5%
2025-09-0518,271047,15238.7%
2025-09-0419,893061,88132.1%
2025-09-0326,316093,47928.2%
2025-09-0220,523064,06832.0%
2025-08-2939,9141,936166,87523.9%
2025-08-2820,1120148,00713.6%
2025-08-2724,4760137,87217.8%
2025-08-2624,136080,71329.9%
2025-08-2531,120072,96642.7%
2025-08-2233,5830176,57419.0%
2025-08-2127,7380185,13015.0%
2025-08-2021,007081,56025.8%
2025-08-1925,875147,55754.4%
2025-08-1816,521040,17741.1%
2025-08-1523,675255,62542.6%
2025-08-1422,602045,50849.7%
2025-08-1321,647556,55538.3%
2025-08-1227,160066,47240.9%
2025-08-1141,3700157,48326.3%
2025-08-0829,9140108,23527.6%
2025-08-0718,920054,08235.0%
2025-08-0627,6790104,62426.5%
2025-08-0528,301044,71963.3%
2025-08-0425,631043,99558.3%
2025-08-0133,724059,12357.0%
2025-07-3126,110048,41853.9%
2025-07-3028,948096,91929.9%
2025-07-2919,903065,27030.5%
2025-07-2818,494037,02949.9%
2025-07-2527,010067,91539.8%
2025-07-2443,5680137,18231.8%
2025-07-2325,073098,29525.5%
2025-07-2232,5721,611107,48230.3%
2025-07-2159,4430105,85756.2%
2025-07-18101,7320151,59667.1%

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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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.