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 CNXC

Stock NameConcentrix Corporation
TickerCNXC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20602D1019

Show aggregate CNXC holdings

News associated with CNXC

Concentrix Corporation (NASDAQ:CNXC) Given Consensus Recommendation of “Buy” by Brokerages
Shares of Concentrix Corporation (NASDAQ:CNXC – Get Free Report) have earned a consensus recommendation of “Buy” from the five research firms that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating, three have issued a buy rating and one has issued a strong buy rating on […] - 2025-06-26 08:42:56
Concentrix Corporation (NASDAQ:CNXC) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama cut its holdings in shares of Concentrix Corporation (NASDAQ:CNXC – Free Report) by 0.6% during the first quarter, HoldingsChannel.com reports. The firm owned 56,381 shares of the company’s stock after selling 365 shares during the period. Retirement Systems of Alabama’s holdings in Concentrix were worth $3,137,000 as of its most recent […] - 2025-06-26 08:00:49
Blue Trust Inc. Increases Holdings in Concentrix Corporation (NASDAQ:CNXC)
Blue Trust Inc. lifted its position in Concentrix Corporation (NASDAQ:CNXC – Free Report) by 29.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,129 shares of the company’s stock after purchasing an additional 720 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-25 07:36:56
Barrington Research Reiterates Outperform Rating for Concentrix (NASDAQ:CNXC)
Barrington Research reaffirmed their outperform rating on shares of Concentrix (NASDAQ:CNXC – Free Report) in a research report report published on Tuesday,Benzinga reports. Barrington Research currently has a $54.00 price objective on the stock. A number of other equities analysts have also recently issued reports on the stock. Bank of America raised their price objective […] - 2025-06-25 06:12:55
Add Up The Pieces: IWS Could Be Worth $145
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. - 2025-06-20 11:11:39
Validea Joseph Piotroski Strategy Daily Upgrade Report - 6/19/2025
The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-06-19 09:39:56
NorthCrest Asset Manangement LLC Acquires Shares of 6,102 Concentrix Co. (NASDAQ:CNXC)
NorthCrest Asset Manangement LLC bought a new position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 6,102 shares of the company’s stock, valued at approximately $340,000. Other large investors also recently modified their holdings of […] - 2025-06-16 09:08:49
Rhumbline Advisers Cuts Stock Position in Concentrix Co. (NASDAQ:CNXC)
Rhumbline Advisers lessened its stake in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 3.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 124,378 shares of the company’s stock after selling 4,239 shares during the period. Rhumbline Advisers’ […] - 2025-06-12 08:08:49
Concentrix (NASDAQ:CNXC) Stock Price Expected to Rise, Bank of America Analyst Says
Concentrix (NASDAQ:CNXC – Get Free Report) had its price target increased by investment analysts at Bank of America from $59.00 to $65.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Bank of America‘s price target points to a potential upside of 14.80% from the stock’s […] - 2025-06-11 05:44:49
GAMMA Investing LLC Has $7.57 Million Stock Position in Concentrix Co. (NASDAQ:CNXC)
GAMMA Investing LLC boosted its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 47,820.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 136,095 shares of the company’s stock after purchasing an additional 135,811 shares during the period. GAMMA Investing LLC’s holdings in Concentrix were worth $7,572,000 […] - 2025-06-09 08:44:44
California State Teachers Retirement System Decreases Stake in Concentrix Co. (NASDAQ:CNXC)
California State Teachers Retirement System lowered its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 1.8% during the fourth quarter, HoldingsChannel reports. The firm owned 37,003 shares of the company’s stock after selling 669 shares during the period. California State Teachers Retirement System’s holdings in Concentrix were worth $1,601,000 at the end of the […] - 2025-06-09 08:00:50
Public Employees Retirement System of Ohio Trims Stock Position in Concentrix Co. (NASDAQ:CNXC)
Public Employees Retirement System of Ohio decreased its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 3.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 17,565 shares of the company’s stock after selling 636 shares during the quarter. Public Employees Retirement […] - 2025-06-04 07:56:50
Nuveen Asset Management LLC Trims Stock Position in Concentrix Co. (NASDAQ:CNXC)
Nuveen Asset Management LLC lowered its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 0.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 76,887 shares of the company’s stock after selling 242 shares during the period. Nuveen Asset Management LLC’s holdings in Concentrix were worth $3,327,000 at the end of […] - 2025-06-02 07:58:49
Concentrix Co. (NASDAQ:CNXC) Holdings Raised by Two Sigma Investments LP
Two Sigma Investments LP grew its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 65.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 116,163 shares of the company’s stock after acquiring an additional 46,070 shares during the quarter. Two Sigma Investments LP […] - 2025-05-28 08:52:53
Concentrix Co. (NASDAQ:CNXC) Stock Position Raised by Two Sigma Advisers LP
Two Sigma Advisers LP lifted its holdings in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 200.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 70,700 shares of the company’s stock after buying an additional 47,200 shares during the period. […] - 2025-05-27 08:24:54
Northern Trust Corp Raises Stock Position in Concentrix Co. (NASDAQ:CNXC)
Northern Trust Corp grew its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 21.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 492,219 shares of the company’s stock after acquiring an additional 85,660 shares during the period. Northern Trust Corp […] - 2025-05-13 09:14:58
Concentrix Co. (NASDAQ:CNXC) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company decreased its holdings in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 1.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 38,093 shares of the company’s stock after selling 712 shares during the period. The Manufacturers Life Insurance Company’s holdings in Concentrix were worth $1,648,000 at the end […] - 2025-05-12 08:36:51
Wells Fargo & Company MN Trims Holdings in Concentrix Co. (NASDAQ:CNXC)
Wells Fargo & Company MN decreased its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 19.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,263 shares of the company’s stock after selling 537 shares during the quarter. Wells Fargo & Company MN’s holdings in Concentrix were worth $98,000 at the end of the […] - 2025-05-12 07:18:47
Tower Research Capital LLC TRC Purchases 580 Shares of Concentrix Co. (NASDAQ:CNXC)
Tower Research Capital LLC TRC boosted its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 21.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,241 shares of the company’s stock after acquiring an additional 580 shares during the period. Tower […] - 2025-05-08 08:04:48
Concentrix Co. (NASDAQ:CNXC) Shares Acquired by Barclays PLC
Barclays PLC increased its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 83.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,934 shares of the company’s stock after acquiring an additional 30,072 shares during the quarter. Barclays […] - 2025-04-30 08:15:05
Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?
Sector ETF report for FXL - 2025-04-28 10:20:04
Sterling Capital Management LLC Grows Position in Concentrix Co. (NASDAQ:CNXC)
Sterling Capital Management LLC increased its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 49.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,817 shares of the company’s stock after purchasing an additional 935 shares during the period. Sterling […] - 2025-04-23 08:35:07
Invesco Ltd. Purchases 233,765 Shares of Concentrix Co. (NASDAQ:CNXC)
Invesco Ltd. boosted its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 138.6% in the fourth quarter, HoldingsChannel reports. The firm owned 402,457 shares of the company’s stock after purchasing an additional 233,765 shares during the period. Invesco Ltd.’s holdings in Concentrix were worth $17,414,000 at the end of the most recent quarter. Other […] - 2025-04-21 09:24:43
JPMorgan Chase & Co. Boosts Stock Position in Concentrix Co. (NASDAQ:CNXC)
JPMorgan Chase & Co. raised its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 10.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 173,203 shares of the company’s stock after purchasing an additional 17,073 shares during the period. […] - 2025-04-17 07:27:10
Fmr LLC Sells 3,467,909 Shares of Concentrix Co. (NASDAQ:CNXC)
Fmr LLC lowered its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 61.9% in the fourth quarter, Holdings Channel reports. The firm owned 2,130,949 shares of the company’s stock after selling 3,467,909 shares during the quarter. Fmr LLC’s holdings in Concentrix were worth $92,206,000 as of its most recent SEC filing. Other hedge funds […] - 2025-04-16 08:15:09
Financial Survey: Concentrix (NASDAQ:CNXC) & Phreesia (NYSE:PHR)
Concentrix (NASDAQ:CNXC – Get Free Report) and Phreesia (NYSE:PHR – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, valuation, earnings and risk. Profitability This table compares Concentrix and Phreesia’s net margins, […] - 2025-04-15 06:01:10
Norges Bank Invests $15.32 Million in Concentrix Co. (NASDAQ:CNXC)
Norges Bank purchased a new stake in Concentrix Co. (NASDAQ:CNXC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 353,938 shares of the company’s stock, valued at approximately $15,315,000. Norges Bank owned approximately 0.55% of Concentrix as of its most […] - 2025-04-08 07:47:01
Vanguard Group Inc. Trims Stock Position in Concentrix Co. (NASDAQ:CNXC)
Vanguard Group Inc. trimmed its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 0.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,136,546 shares of the company’s stock after selling 16,610 shares during the period. Vanguard Group Inc. owned 0.08% of Concentrix worth $222,258,000 as of its most recent filing with the […] - 2025-04-06 08:30:51
Corebridge Financial Inc. Sells 2,813 Shares of Concentrix Co. (NASDAQ:CNXC)
Corebridge Financial Inc. cut its holdings in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 52,810 shares of the company’s stock after selling 2,813 shares during the period. Corebridge Financial Inc. owned 0.08% […] - 2025-04-02 07:46:59
Intech Investment Management LLC Lowers Stock Holdings in Concentrix Co. (NASDAQ:CNXC)
Intech Investment Management LLC cut its stake in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 40.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,455 shares of the company’s stock after selling 10,024 shares during the period. Intech Investment […] - 2025-03-25 08:29:08

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

DateNumber of CNXC Shares HeldBase Market Value of CNXC SharesLocal Market Value of CNXC SharesChange in CNXC Shares HeldChange in CNXC Base ValueCurrent Price per CNXC Share HeldPrevious Price per CNXC Share Held
2025-06-26 (Thursday)10,508USD 579,306USD 579,306
2025-06-25 (Wednesday)10,508CNXC holding decreased by -37USD 569,218CNXC holding decreased by -1056USD 569,218-37USD -1,056 USD 54.17 USD 54.08
2025-06-24 (Tuesday)10,545USD 570,274CNXC holding increased by 24359USD 570,2740USD 24,359 USD 54.08 USD 51.77
2025-06-23 (Monday)10,545USD 545,915CNXC holding increased by 17083USD 545,9150USD 17,083 USD 51.77 USD 50.15
2025-06-20 (Friday)10,545CNXC holding decreased by -74USD 528,832CNXC holding decreased by -35674USD 528,832-74USD -35,674 USD 50.15 USD 53.16
2025-06-19 (Thursday)10,619USD 564,506USD 564,5060USD 0 USD 53.16 USD 53.16
2025-06-18 (Wednesday)10,619USD 564,506CNXC holding decreased by -26229USD 564,5060USD -26,229 USD 53.16 USD 55.63
2025-06-17 (Tuesday)10,619USD 590,735CNXC holding decreased by -23893USD 590,7350USD -23,893 USD 55.63 USD 57.88
2025-06-16 (Monday)10,619USD 614,628CNXC holding increased by 27185USD 614,6280USD 27,185 USD 57.88 USD 55.32
2025-06-13 (Friday)10,619USD 587,443CNXC holding decreased by -19433USD 587,4430USD -19,433 USD 55.32 USD 57.15
2025-06-12 (Thursday)10,619USD 606,876CNXC holding decreased by -1805USD 606,8760USD -1,805 USD 57.15 USD 57.32
2025-06-11 (Wednesday)10,619USD 608,681CNXC holding increased by 7433USD 608,6810USD 7,433 USD 57.32 USD 56.62
2025-06-10 (Tuesday)10,619USD 601,248CNXC holding increased by 8389USD 601,2480USD 8,389 USD 56.62 USD 55.83
2025-06-09 (Monday)10,619USD 592,859CNXC holding decreased by -8283USD 592,8590USD -8,283 USD 55.83 USD 56.61
2025-06-06 (Friday)10,619USD 601,142CNXC holding increased by 3080USD 601,1420USD 3,080 USD 56.61 USD 56.32
2025-06-05 (Thursday)10,619USD 598,062CNXC holding increased by 17309USD 598,0620USD 17,309 USD 56.32 USD 54.69
2025-06-04 (Wednesday)10,619USD 580,753CNXC holding decreased by -2018USD 580,7530USD -2,018 USD 54.69 USD 54.88
2025-06-03 (Tuesday)10,619USD 582,771CNXC holding increased by 1593USD 582,7710USD 1,593 USD 54.88 USD 54.73
2025-06-02 (Monday)10,619USD 581,178CNXC holding decreased by -13114USD 581,1780USD -13,114 USD 54.73 USD 55.965
2025-05-30 (Friday)10,619USD 594,292CNXC holding decreased by -15663USD 594,2920USD -15,663 USD 55.965 USD 57.44
2025-05-29 (Thursday)10,619USD 609,955CNXC holding increased by 4141USD 609,9550USD 4,141 USD 57.44 USD 57.05
2025-05-28 (Wednesday)10,619USD 605,814CNXC holding decreased by -5203USD 605,8140USD -5,203 USD 57.05 USD 57.54
2025-05-27 (Tuesday)10,619USD 611,017CNXC holding increased by 19433USD 611,0170USD 19,433 USD 57.54 USD 55.71
2025-05-26 (Monday)10,619USD 591,584USD 591,5840USD 0 USD 55.71 USD 55.71
2025-05-23 (Friday)10,619CNXC holding increased by 37USD 591,584CNXC holding decreased by -3124USD 591,58437USD -3,124 USD 55.71 USD 56.2
2025-05-22 (Thursday)10,582USD 594,708CNXC holding increased by 6455USD 594,7080USD 6,455 USD 56.2 USD 55.59
2025-05-21 (Wednesday)10,582USD 588,253CNXC holding decreased by -5820USD 588,2530USD -5,820 USD 55.59 USD 56.14
2025-05-20 (Tuesday)10,582USD 594,073CNXC holding increased by 952USD 594,0730USD 952 USD 56.14 USD 56.05
2025-05-19 (Monday)10,582CNXC holding decreased by -37USD 593,121CNXC holding decreased by -3879USD 593,121-37USD -3,879 USD 56.05 USD 56.22
2025-05-16 (Friday)10,619USD 597,000CNXC holding increased by 11468USD 597,0000USD 11,468 USD 56.22 USD 55.14
2025-05-15 (Thursday)10,619CNXC holding decreased by -111USD 585,532CNXC holding decreased by -1936USD 585,532-111USD -1,936 USD 55.14 USD 54.75
2025-05-14 (Wednesday)10,730USD 587,468CNXC holding decreased by -4506USD 587,4680USD -4,506 USD 54.75 USD 55.17
2025-05-13 (Tuesday)10,730USD 591,974CNXC holding decreased by -5258USD 591,9740USD -5,258 USD 55.17 USD 55.66
2025-05-12 (Monday)10,730CNXC holding decreased by -37USD 597,232CNXC holding increased by 22974USD 597,232-37USD 22,974 USD 55.66 USD 53.335
2025-05-09 (Friday)10,767CNXC holding decreased by -37USD 574,258CNXC holding increased by 12126USD 574,258-37USD 12,126 USD 53.335 USD 52.03
2025-05-08 (Thursday)10,804USD 562,132CNXC holding increased by 17718USD 562,1320USD 17,718 USD 52.03 USD 50.39
2025-05-07 (Wednesday)10,804USD 544,414CNXC holding increased by 1297USD 544,4140USD 1,297 USD 50.39 USD 50.27
2025-05-06 (Tuesday)10,804USD 543,117CNXC holding decreased by -1080USD 543,1170USD -1,080 USD 50.27 USD 50.37
2025-05-05 (Monday)10,804USD 544,197CNXC holding decreased by -7887USD 544,1970USD -7,887 USD 50.37 USD 51.1
2025-05-02 (Friday)10,804USD 552,084CNXC holding increased by 5077USD 552,0840USD 5,077 USD 51.1 USD 50.63
2025-05-01 (Thursday)10,804USD 547,007CNXC holding decreased by -4645USD 547,0070USD -4,645 USD 50.63 USD 51.06
2025-04-30 (Wednesday)10,804CNXC holding decreased by -37USD 551,652CNXC holding decreased by -6226USD 551,652-37USD -6,226 USD 51.06 USD 51.46
2025-04-29 (Tuesday)10,841USD 557,878CNXC holding increased by 2168USD 557,8780USD 2,168 USD 51.46 USD 51.26
2025-04-28 (Monday)10,841USD 555,710CNXC holding increased by 11383USD 555,7100USD 11,383 USD 51.26 USD 50.21
2025-04-25 (Friday)10,841USD 544,327CNXC holding decreased by -9757USD 544,3270USD -9,757 USD 50.21 USD 51.11
2025-04-24 (Thursday)10,841CNXC holding decreased by -74USD 554,084CNXC holding increased by 28963USD 554,084-74USD 28,963 USD 51.11 USD 48.11
2025-04-23 (Wednesday)10,915USD 525,121CNXC holding increased by 3166USD 525,1210USD 3,166 USD 48.11 USD 47.82
2025-04-22 (Tuesday)10,915USD 521,955CNXC holding increased by 10369USD 521,9550USD 10,369 USD 47.82 USD 46.87
2025-04-21 (Monday)10,915USD 511,586CNXC holding decreased by -5021USD 511,5860USD -5,021 USD 46.87 USD 47.33
2025-04-18 (Friday)10,915USD 516,607USD 516,6070USD 0 USD 47.33 USD 47.33
2025-04-17 (Thursday)10,915CNXC holding decreased by -37USD 516,607CNXC holding decreased by -3065USD 516,607-37USD -3,065 USD 47.33 USD 47.45
2025-04-16 (Wednesday)10,952USD 519,672CNXC holding decreased by -5476USD 519,6720USD -5,476 USD 47.45 USD 47.95
2025-04-15 (Tuesday)10,952CNXC holding decreased by -111USD 525,148CNXC holding decreased by -26121USD 525,148-111USD -26,121 USD 47.95 USD 49.83
2025-04-14 (Monday)11,063CNXC holding decreased by -111USD 551,269CNXC holding increased by 5754USD 551,269-111USD 5,754 USD 49.83 USD 48.82
2025-04-11 (Friday)11,174USD 545,515CNXC holding increased by 13186USD 545,5150USD 13,186 USD 48.82 USD 47.64
2025-04-10 (Thursday)11,174USD 532,329CNXC holding decreased by -17879USD 532,3290USD -17,879 USD 47.64 USD 49.24
2025-04-09 (Wednesday)11,174CNXC holding decreased by -148USD 550,208CNXC holding increased by 32453USD 550,208-148USD 32,453 USD 49.24 USD 45.73
2025-04-08 (Tuesday)11,322USD 517,755CNXC holding decreased by -16530USD 517,7550USD -16,530 USD 45.73 USD 47.19
2025-04-07 (Monday)11,322CNXC holding decreased by -259USD 534,285CNXC holding decreased by -24730USD 534,285-259USD -24,730 USD 47.19 USD 48.27
2025-04-04 (Friday)11,581CNXC holding decreased by -370USD 559,015CNXC holding decreased by -88849USD 559,015-370USD -88,849 USD 48.27 USD 54.21
2025-04-02 (Wednesday)11,951USD 647,864CNXC holding increased by 2151USD 647,8640USD 2,151 USD 54.21 USD 54.03
2025-04-01 (Tuesday)11,951USD 645,713CNXC holding decreased by -19241USD 645,7130USD -19,241 USD 54.03 USD 55.64
2025-03-31 (Monday)11,951CNXC holding increased by 37USD 664,954CNXC holding decreased by -13548USD 664,95437USD -13,548 USD 55.64 USD 56.95
2025-03-28 (Friday)11,914USD 678,502CNXC holding decreased by -96385USD 678,5020USD -96,385 USD 56.95 USD 65.04
2025-03-27 (Thursday)11,914USD 774,887CNXC holding increased by 230655USD 774,8870USD 230,655 USD 65.04 USD 45.68
2025-03-26 (Wednesday)11,914USD 544,232CNXC holding increased by 5957USD 544,2320USD 5,957 USD 45.68 USD 45.18
2025-03-25 (Tuesday)11,914USD 538,275CNXC holding increased by 2145USD 538,2750USD 2,145 USD 45.18 USD 45
2025-03-24 (Monday)11,914USD 536,130CNXC holding increased by 834USD 536,1300USD 834 USD 45 USD 44.93
2025-03-21 (Friday)11,914USD 535,296CNXC holding decreased by -1549USD 535,2960USD -1,549 USD 44.93 USD 45.06
2025-03-20 (Thursday)11,914USD 536,845CNXC holding decreased by -20849USD 536,8450USD -20,849 USD 45.06 USD 46.81
2025-03-19 (Wednesday)11,914CNXC holding decreased by -74USD 557,694CNXC holding increased by 3369USD 557,694-74USD 3,369 USD 46.81 USD 46.24
2025-03-18 (Tuesday)11,988USD 554,325CNXC holding decreased by -1079USD 554,3250USD -1,079 USD 46.24 USD 46.33
2025-03-17 (Monday)11,988USD 555,404CNXC holding increased by 15704USD 555,4040USD 15,704 USD 46.33 USD 45.02
2025-03-14 (Friday)11,988CNXC holding decreased by -222USD 539,700CNXC holding increased by 10763USD 539,700-222USD 10,763 USD 45.02 USD 43.32
2025-03-13 (Thursday)12,210CNXC holding decreased by -74USD 528,937CNXC holding decreased by -14999USD 528,937-74USD -14,999 USD 43.32 USD 44.28
2025-03-12 (Wednesday)12,284CNXC holding decreased by -1258USD 543,936CNXC holding decreased by -74663USD 543,936-1,258USD -74,663 USD 44.28 USD 45.68
2025-03-11 (Tuesday)13,542USD 618,599CNXC holding decreased by -21802USD 618,5990USD -21,802 USD 45.68 USD 47.29
2025-03-10 (Monday)13,542USD 640,401CNXC holding increased by 2573USD 640,4010USD 2,573 USD 47.29 USD 47.1
2025-03-07 (Friday)13,542CNXC holding decreased by -74USD 637,828CNXC holding increased by 30146USD 637,828-74USD 30,146 USD 47.1 USD 44.63
2025-03-06 (Thursday)13,616CNXC holding decreased by -111USD 607,682CNXC holding increased by 17421USD 607,682-111USD 17,421 USD 44.63 USD 43
2025-03-05 (Wednesday)13,727USD 590,261CNXC holding increased by 7550USD 590,2610USD 7,550 USD 43 USD 42.45
2025-03-04 (Tuesday)13,727USD 582,711CNXC holding decreased by -5628USD 582,7110USD -5,628 USD 42.45 USD 42.86
2025-03-03 (Monday)13,727CNXC holding decreased by -37USD 588,339CNXC holding decreased by -33243USD 588,339-37USD -33,243 USD 42.86 USD 45.16
2025-02-28 (Friday)13,764CNXC holding decreased by -222USD 621,582CNXC holding decreased by -12264USD 621,582-222USD -12,264 USD 45.16 USD 45.32
2025-02-27 (Thursday)13,986USD 633,846CNXC holding decreased by -1678USD 633,8460USD -1,678 USD 45.32 USD 45.44
2025-02-26 (Wednesday)13,986CNXC holding decreased by -37USD 635,524CNXC holding decreased by -8973USD 635,524-37USD -8,973 USD 45.44 USD 45.96
2025-02-25 (Tuesday)14,023CNXC holding decreased by -111USD 644,497CNXC holding decreased by -7363USD 644,497-111USD -7,363 USD 45.96 USD 46.12
2025-02-24 (Monday)14,134USD 651,860CNXC holding increased by 13427USD 651,8600USD 13,427 USD 46.12 USD 45.17
2025-02-21 (Friday)14,134USD 638,433CNXC holding decreased by -10318USD 638,4330USD -10,318 USD 45.17 USD 45.9
2025-02-20 (Thursday)14,134USD 648,751CNXC holding decreased by -26713USD 648,7510USD -26,713 USD 45.9 USD 47.79
2025-02-19 (Wednesday)14,134USD 675,464CNXC holding decreased by -16961USD 675,4640USD -16,961 USD 47.79 USD 48.99
2025-02-18 (Tuesday)14,134CNXC holding increased by 185USD 692,425CNXC holding increased by 21199USD 692,425185USD 21,199 USD 48.99 USD 48.12
2025-02-17 (Monday)13,949USD 671,226USD 671,2260USD 0 USD 48.12 USD 48.12
2025-02-14 (Friday)13,949USD 671,226CNXC holding decreased by -5440USD 671,2260USD -5,440 USD 48.12 USD 48.51
2025-02-13 (Thursday)13,949CNXC holding increased by 37USD 676,666CNXC holding increased by 12924USD 676,66637USD 12,924 USD 48.51 USD 47.71
2025-02-12 (Wednesday)13,912CNXC holding increased by 37USD 663,742CNXC holding decreased by -1148USD 663,74237USD -1,148 USD 47.71 USD 47.92
2025-02-11 (Tuesday)13,875CNXC holding increased by 111USD 664,890CNXC holding increased by 13302USD 664,890111USD 13,302 USD 47.92 USD 47.34
2025-02-10 (Monday)13,764USD 651,588CNXC holding decreased by -6194USD 651,5880USD -6,194 USD 47.34 USD 47.79
2025-02-07 (Friday)13,764USD 657,782CNXC holding decreased by -3853USD 657,7820USD -3,853 USD 47.79 USD 48.07
2025-02-06 (Thursday)13,764CNXC holding increased by 333USD 661,635CNXC holding increased by 7411USD 661,635333USD 7,411 USD 48.07 USD 48.71
2025-02-05 (Wednesday)13,431USD 654,224CNXC holding decreased by -3761USD 654,2240USD -3,761 USD 48.71 USD 48.99
2025-02-04 (Tuesday)13,431USD 657,985CNXC holding decreased by -5909USD 657,9850USD -5,909 USD 48.99 USD 49.43
2025-02-03 (Monday)13,431USD 663,894CNXC holding decreased by -38279USD 663,8940USD -38,279 USD 49.43 USD 52.28
2025-01-31 (Friday)13,431USD 702,173CNXC holding decreased by -16251USD 702,1730USD -16,251 USD 52.28 USD 53.49
2025-01-30 (Thursday)13,431USD 718,424CNXC holding decreased by -6313USD 718,4240USD -6,313 USD 53.49 USD 53.96
2025-01-29 (Wednesday)13,431USD 724,737CNXC holding decreased by -22564USD 724,7370USD -22,564 USD 53.96 USD 55.64
2025-01-28 (Tuesday)13,431USD 747,301CNXC holding increased by 28608USD 747,3010USD 28,608 USD 55.64 USD 53.51
2025-01-27 (Monday)13,431CNXC holding increased by 37USD 718,693CNXC holding increased by 14972USD 718,69337USD 14,972 USD 53.51 USD 52.54
2025-01-24 (Friday)13,394USD 703,721CNXC holding increased by 1340USD 703,7210USD 1,340 USD 52.54 USD 52.44
2025-01-23 (Thursday)13,394USD 702,381CNXC holding increased by 28395USD 702,3810USD 28,395 USD 52.44 USD 50.32
2025-01-22 (Wednesday)13,394USD 673,986USD 673,986
2025-01-21 (Tuesday)13,468USD 681,346USD 681,346
2025-01-20 (Monday)13,468USD 659,393USD 659,393
2025-01-17 (Friday)13,468USD 659,393USD 659,393
2025-01-16 (Thursday)13,505USD 658,774USD 658,774
2025-01-15 (Wednesday)13,468USD 639,326USD 639,326
2025-01-14 (Tuesday)13,468USD 625,993USD 625,993
2025-01-13 (Monday)13,357USD 624,440USD 624,440
2025-01-10 (Friday)13,283USD 607,697USD 607,697
2025-01-09 (Thursday)13,283USD 605,705USD 605,705
2025-01-09 (Thursday)13,283USD 605,705USD 605,705
2025-01-09 (Thursday)13,283USD 605,705USD 605,705
2025-01-08 (Wednesday)13,283USD 605,705USD 605,705
2025-01-08 (Wednesday)13,283USD 605,705USD 605,705
2025-01-08 (Wednesday)13,283USD 605,705USD 605,705
2025-01-02 (Thursday)13,061USD 568,676CNXC holding increased by 7837USD 568,6760USD 7,837 USD 43.54 USD 42.94
2024-12-30 (Monday)13,061CNXC holding increased by 185USD 560,839CNXC holding decreased by -24761USD 560,839185USD -24,761 USD 42.94 USD 45.48
2024-12-10 (Tuesday)12,876USD 585,600CNXC holding decreased by -10688USD 585,6000USD -10,688 USD 45.48 USD 46.31
2024-12-09 (Monday)12,876USD 596,288CNXC holding increased by 39015USD 596,2880USD 39,015 USD 46.31 USD 43.28
2024-12-06 (Friday)12,876CNXC holding increased by 148USD 557,273CNXC holding decreased by -5432USD 557,273148USD -5,432 USD 43.28 USD 44.21
2024-12-05 (Thursday)12,728CNXC holding increased by 37USD 562,705CNXC holding decreased by -12324USD 562,70537USD -12,324 USD 44.21 USD 45.31
2024-12-04 (Wednesday)12,691CNXC holding increased by 185USD 575,029CNXC holding increased by 6381USD 575,029185USD 6,381 USD 45.31 USD 45.47
2024-12-03 (Tuesday)12,506USD 568,648CNXC holding decreased by -375USD 568,6480USD -375 USD 45.47 USD 45.5
2024-12-02 (Monday)12,506USD 569,023CNXC holding increased by 6878USD 569,0230USD 6,878 USD 45.5 USD 44.95
2024-11-29 (Friday)12,506CNXC holding increased by 185USD 562,145CNXC holding increased by 8686USD 562,145185USD 8,686 USD 44.95 USD 44.92
2024-11-28 (Thursday)12,321USD 553,459USD 553,4590USD 0 USD 44.92 USD 44.92
2024-11-27 (Wednesday)12,321CNXC holding increased by 148USD 553,459CNXC holding increased by 11030USD 553,459148USD 11,030 USD 44.92 USD 44.56
2024-11-26 (Tuesday)12,173CNXC holding increased by 37USD 542,429CNXC holding decreased by -900USD 542,42937USD -900 USD 44.56 USD 44.77
2024-11-25 (Monday)12,136CNXC holding decreased by -2886USD 543,329CNXC holding decreased by -113433USD 543,329-2,886USD -113,433 USD 44.77 USD 43.72
2024-11-22 (Friday)15,022USD 656,762CNXC holding increased by 62492USD 656,7620USD 62,492 USD 43.72 USD 39.56
2024-11-21 (Thursday)15,022CNXC holding increased by 225USD 594,270CNXC holding increased by 5941USD 594,270225USD 5,941 USD 39.56 USD 39.76
2024-11-20 (Wednesday)14,797CNXC holding increased by 135USD 588,329CNXC holding increased by 42023USD 588,329135USD 42,023 USD 39.76 USD 37.26
2024-11-19 (Tuesday)14,662USD 546,306CNXC holding decreased by -7478USD 546,3060USD -7,478 USD 37.26 USD 37.77
2024-11-18 (Monday)14,662CNXC holding increased by 540USD 553,784CNXC holding decreased by -21264USD 553,784540USD -21,264 USD 37.77 USD 40.72
2024-11-12 (Tuesday)14,122CNXC holding increased by 360USD 575,048CNXC holding increased by 3512USD 575,048360USD 3,512 USD 40.72 USD 41.53
2024-11-08 (Friday)13,762CNXC holding increased by 225USD 571,536CNXC holding decreased by -11232USD 571,536225USD -11,232 USD 41.53 USD 43.05
2024-11-07 (Thursday)13,537CNXC holding increased by 675USD 582,768CNXC holding increased by 29702USD 582,768675USD 29,702 USD 43.05 USD 43
2024-11-06 (Wednesday)12,862CNXC holding increased by 90USD 553,066CNXC holding increased by 22006USD 553,06690USD 22,006 USD 43 USD 41.58
2024-11-05 (Tuesday)12,772USD 531,060CNXC holding increased by 2171USD 531,0600USD 2,171 USD 41.58 USD 41.41
2024-11-04 (Monday)12,772USD 528,889CNXC holding decreased by -1277USD 528,8890USD -1,277 USD 41.41 USD 41.51
2024-11-01 (Friday)12,772USD 530,166CNXC holding decreased by -12772USD 530,1660USD -12,772 USD 41.51 USD 42.51
2024-10-31 (Thursday)12,772CNXC holding increased by 45USD 542,938CNXC holding decreased by -18068USD 542,93845USD -18,068 USD 42.51 USD 44.08
2024-10-30 (Wednesday)12,727USD 561,006CNXC holding decreased by -4455USD 561,0060USD -4,455 USD 44.08 USD 44.43
2024-10-29 (Tuesday)12,727USD 565,461CNXC holding decreased by -763USD 565,4610USD -763 USD 44.43 USD 44.49
2024-10-28 (Monday)12,727USD 566,224CNXC holding decreased by -382USD 566,2240USD -382 USD 44.49 USD 44.52
2024-10-25 (Friday)12,727USD 566,606CNXC holding decreased by -16291USD 566,6060USD -16,291 USD 44.52 USD 45.8
2024-10-24 (Thursday)12,727USD 582,897CNXC holding increased by 14127USD 582,8970USD 14,127 USD 45.8 USD 44.69
2024-10-23 (Wednesday)12,727USD 568,770CNXC holding decreased by -5981USD 568,7700USD -5,981 USD 44.69 USD 45.16
2024-10-22 (Tuesday)12,727USD 574,751CNXC holding decreased by -24945USD 574,7510USD -24,945 USD 45.16 USD 47.12
2024-10-21 (Monday)12,727USD 599,696CNXC holding decreased by -24691USD 599,6960USD -24,691 USD 47.12 USD 49.06
2024-10-18 (Friday)12,727USD 624,387USD 624,387
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 CNXC by Blackrock for IE00B3VWM098

Show aggregate share trades of CNXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-37 54.170* 48.92 Profit of 1,810 on sale
2025-06-20SELL-74 50.150* 48.85 Profit of 3,615 on sale
2025-05-23BUY37 55.710* 47.67
2025-05-19SELL-37 56.050* 47.39 Profit of 1,753 on sale
2025-05-15SELL-111 55.140* 47.24 Profit of 5,244 on sale
2025-05-12SELL-37 55.660* 47.03 Profit of 1,740 on sale
2025-05-09SELL-37 53.335* 46.97 Profit of 1,738 on sale
2025-04-30SELL-37 51.060* 46.70 Profit of 1,728 on sale
2025-04-24SELL-74 51.110* 46.53 Profit of 3,443 on sale
2025-04-17SELL-37 47.330* 46.48 Profit of 1,720 on sale
2025-04-15SELL-111 47.950* 46.45 Profit of 5,156 on sale
2025-04-14SELL-111 49.830* 46.42 Profit of 5,152 on sale
2025-04-09SELL-148 49.240* 46.34 Profit of 6,859 on sale
2025-04-07SELL-259 47.190* 46.34 Profit of 12,002 on sale
2025-04-04SELL-370 48.270* 46.32 Profit of 17,137 on sale
2025-03-31BUY37 55.640* 46.01
2025-03-19SELL-74 46.810* 45.65 Profit of 3,378 on sale
2025-03-14SELL-222 45.020* 45.65 Profit of 10,133 on sale
2025-03-13SELL-74 43.320* 45.68 Profit of 3,380 on sale
2025-03-12SELL-1,258 44.280* 45.70 Profit of 57,490 on sale
2025-03-07SELL-74 47.100* 45.65 Profit of 3,378 on sale
2025-03-06SELL-111 44.630* 45.67 Profit of 5,069 on sale
2025-03-03SELL-37 42.860* 45.81 Profit of 1,695 on sale
2025-02-28SELL-222 45.160* 45.82 Profit of 10,172 on sale
2025-02-26SELL-37 45.440* 45.84 Profit of 1,696 on sale
2025-02-25SELL-111 45.960* 45.83 Profit of 5,088 on sale
2025-02-18BUY185 48.990* 45.74
2025-02-13BUY37 48.510* 45.59
2025-02-12BUY37 47.710* 45.55
2025-02-11BUY111 47.920* 45.50
2025-02-06BUY333 48.070* 45.35
2025-01-27BUY37 53.510* 43.91
2024-12-30BUY185 42.940* 43.43
2024-12-06BUY148 43.280* 43.28
2024-12-05BUY37 44.210* 43.24
2024-12-04BUY185 45.310* 43.17
2024-11-29BUY185 44.950* 42.91
2024-11-27BUY148 44.920* 42.74
2024-11-26BUY37 44.560* 42.66
2024-11-25SELL-2,886 44.770* 42.56 Profit of 122,816 on sale
2024-11-21BUY225 39.560* 42.65
2024-11-20BUY135 39.760* 42.81
2024-11-18BUY540 37.770* 43.48
2024-11-12BUY360 40.720* 43.66
2024-11-08BUY225 41.530* 43.81
2024-11-07BUY675 43.050* 43.87
2024-11-06BUY90 43.000* 43.94
2024-10-31BUY45 42.510* 45.04
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 CNXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27403,157682915,17344.1%
2025-06-26383,263285555,67369.0%
2025-06-25264,7790368,82671.8%
2025-06-24172,7030276,01262.6%
2025-06-23212,3460323,46165.6%
2025-06-20278,897732397,49270.2%
2025-06-18206,82530318,02265.0%
2025-06-17123,4850194,06563.6%
2025-06-16153,747201201,43476.3%
2025-06-13106,3010170,29162.4%
2025-06-12102,7910256,93740.0%
2025-06-11138,3560212,99965.0%
2025-06-1072,99611138,33252.8%
2025-06-0990,1560138,33065.2%
2025-06-06104,5990168,35062.1%
2025-06-05244,2440434,45956.2%
2025-06-0499,3130146,07768.0%
2025-06-03217,918100291,70774.7%
2025-06-02101,5130207,19049.0%
2025-05-30114,9100179,13464.1%
2025-05-29125,2460166,88875.0%
2025-05-28108,6380193,27256.2%
2025-05-27125,7270207,90960.5%
2025-05-2375,3840105,41171.5%
2025-05-22128,0380240,80353.2%
2025-05-21141,4220220,32864.2%
2025-05-2072,2310129,10655.9%
2025-05-19113,77121184,25061.7%
2025-05-16198,1770516,56538.4%
2025-05-15129,4930215,76360.0%
2025-05-14145,5320209,99469.3%
2025-05-1384,2230148,52456.7%
2025-05-12125,783205231,26854.4%
2025-05-09147,5380249,93659.0%
2025-05-0899,2390180,90954.9%
2025-05-07122,0030202,44260.3%
2025-05-0695,0300153,88761.8%
2025-05-0578,7940118,57366.5%
2025-05-02149,5870192,66077.6%
2025-05-01131,4090227,93657.7%
2025-04-30131,8020207,79363.4%
2025-04-29102,9780216,84247.5%
2025-04-28151,6560212,40071.4%
2025-04-25129,6490224,67257.7%
2025-04-24178,1860256,61669.4%

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.