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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 CNXN

Stock NamePC Connection Inc
TickerCNXN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69318J1007
LEI5299005WPRNIXDV2KM73

Show aggregate CNXN holdings

News associated with CNXN

Cwm LLC Grows Stake in PC Connection, Inc. (NASDAQ:CNXN)
Cwm LLC grew its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 67.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,637 shares of the company’s stock after acquiring an additional 659 shares during the quarter. Cwm LLC’s holdings in PC […] - 2025-07-31 04:37:03
Bank of New York Mellon Corp Sells 6,458 Shares of PC Connection, Inc. (NASDAQ:CNXN)
Bank of New York Mellon Corp trimmed its stake in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 4.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 124,115 shares of the company’s stock after selling 6,458 shares during the quarter. Bank […] - 2025-07-23 04:40:48
Oregon Public Employees Retirement Fund Cuts Stake in PC Connection, Inc. (NASDAQ:CNXN)
Oregon Public Employees Retirement Fund lowered its position in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 6.8% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,737 shares of the company’s stock after selling 200 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in PC Connection were worth $171,000 […] - 2025-07-09 05:34:54
PC Connection, Inc. (NASDAQ:CNXN) Stock Position Decreased by Teacher Retirement System of Texas
Teacher Retirement System of Texas cut its stake in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 8.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 105,541 shares of the company’s stock after selling 9,570 shares during […] - 2025-07-07 06:23:01
Analysts See 13% Gains Ahead For The Holdings of VIOV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-03 08:21:24
Bank of America Corp DE Cuts Stock Holdings in PC Connection, Inc. (NASDAQ:CNXN)
Bank of America Corp DE trimmed its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 38.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,699 shares of the company’s stock after selling 11,074 shares during the period. Bank […] - 2025-06-06 04:38:52
Analysts Expect IGM Will Reach $116
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. - 2025-06-02 07:11:27
ProShare Advisors LLC Purchases New Stake in PC Connection, Inc. (NASDAQ:CNXN)
ProShare Advisors LLC acquired a new stake in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 3,506 shares of the company’s stock, valued at approximately $243,000. A number of other hedge funds have also added to or reduced their stakes in CNXN. Barclays PLC increased […] - 2025-06-01 05:46:51
Vident Advisory LLC Boosts Stake in PC Connection, Inc. (NASDAQ:CNXN)
Vident Advisory LLC lifted its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 4.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,934 shares of the company’s stock after buying an additional 277 shares during the period. […] - 2025-05-28 05:26:50
PC Connection, Inc. (NASDAQ:CNXN) Shares Sold by Northern Trust Corp
Northern Trust Corp reduced its stake in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 259,650 shares of the company’s stock after selling 2,492 shares during the […] - 2025-05-14 05:18:51
Hsbc Holdings PLC Grows Position in PC Connection, Inc. (NASDAQ:CNXN)
Hsbc Holdings PLC increased its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 33.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 4,968 shares of the company’s stock after acquiring an additional 1,252 shares during the quarter. Hsbc Holdings PLC’s holdings in PC Connection were worth $341,000 as of […] - 2025-05-09 06:19:07
MetLife Investment Management LLC Boosts Holdings in PC Connection, Inc. (NASDAQ:CNXN)
MetLife Investment Management LLC grew its position in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 9.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,082 shares of the company’s stock after purchasing an additional 624 shares during the quarter. MetLife Investment […] - 2025-05-06 05:52:53
First Trust Advisors LP Sells 8,019 Shares of PC Connection, Inc. (NASDAQ:CNXN)
First Trust Advisors LP trimmed its stake in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 22.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,128 shares of the company’s stock after selling 8,019 shares during the […] - 2025-05-06 04:57:10
Barclays PLC Sells 7,087 Shares of PC Connection, Inc. (NASDAQ:CNXN)
Barclays PLC trimmed its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 19.7% during the 4th quarter, Holdings Channel reports. The firm owned 28,915 shares of the company’s stock after selling 7,087 shares during the quarter. Barclays PLC’s holdings in PC Connection were worth $2,003,000 at the end of the most recent reporting […] - 2025-05-02 04:59:04
PC Connection, Inc. (NASDAQ:CNXN) Shares Sold by Wells Fargo & Company MN
Wells Fargo & Company MN cut its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 29.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,881 shares of the company’s stock after selling 7,307 shares during the quarter. Wells Fargo & […] - 2025-04-29 04:35:09
Legal & General Group Plc Increases Holdings in PC Connection, Inc. (NASDAQ:CNXN)
Legal & General Group Plc lifted its position in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 8.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 34,572 shares of the company’s stock after buying an additional 2,593 shares during the […] - 2025-04-25 05:13:10
CIBC Private Wealth Group LLC Sells 183 Shares of PC Connection, Inc. (NASDAQ:CNXN)
CIBC Private Wealth Group LLC decreased its holdings in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 31.4% in the 4th quarter, HoldingsChannel reports. The firm owned 400 shares of the company’s stock after selling 183 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in PC Connection were worth $28,000 at the end […] - 2025-04-10 05:58:54
Corebridge Financial Inc. Trims Stake in PC Connection, Inc. (NASDAQ:CNXN)
Corebridge Financial Inc. lowered its position in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 7.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,193 shares of the company’s stock after selling 485 shares during the period. Corebridge Financial Inc.’s holdings in PC Connection were worth $429,000 as of its most recent […] - 2025-04-10 04:49:03
Thrivent Financial for Lutherans Reduces Stock Holdings in PC Connection, Inc. (NASDAQ:CNXN)
Thrivent Financial for Lutherans lowered its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 15.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,550 shares of the company’s stock after selling 1,788 shares during the quarter. Thrivent Financial for Lutherans’ holdings in PC Connection were worth $662,000 as of […] - 2025-04-03 04:16:47
American Century Companies Inc. Boosts Position in PC Connection, Inc. (NASDAQ:CNXN)
American Century Companies Inc. grew its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 297,833 shares of the company’s stock after buying an additional 2,965 shares during the […] - 2025-03-31 04:48:52
Illinois Municipal Retirement Fund Buys 390 Shares of PC Connection, Inc. (NASDAQ:CNXN)
Illinois Municipal Retirement Fund grew its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 6.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 6,519 shares of the company’s stock after purchasing an additional 390 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in PC Connection were worth $452,000 at the […] - 2025-03-05 08:47:00
Principal Financial Group Inc. Has $4.42 Million Stake in PC Connection, Inc. (NASDAQ:CNXN)
Principal Financial Group Inc. boosted its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 3.5% in the fourth quarter, HoldingsChannel reports. The firm owned 63,842 shares of the company’s stock after acquiring an additional 2,138 shares during the period. Principal Financial Group Inc.’s holdings in PC Connection were worth $4,422,000 at […] - 2025-03-04 06:20:47
Ieq Capital LLC Grows Position in PC Connection, Inc. (NASDAQ:CNXN)
Ieq Capital LLC grew its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 3.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,596 shares of the company’s stock after buying an additional 224 shares during the period. Ieq Capital LLC’s holdings in PC Connection were worth $457,000 as of its most […] - 2025-02-27 07:03:03

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

DateNumber of CNXN Shares HeldBase Market Value of CNXN SharesLocal Market Value of CNXN SharesChange in CNXN Shares HeldChange in CNXN Base ValueCurrent Price per CNXN Share HeldPrevious Price per CNXN Share Held
2025-12-15 (Monday)620USD 36,884CNXN holding decreased by -490USD 36,8840USD -490 USD 59.4903 USD 60.2806
2025-12-12 (Friday)620USD 37,374CNXN holding decreased by -626USD 37,3740USD -626 USD 60.2806 USD 61.2903
2025-12-11 (Thursday)620USD 38,000CNXN holding increased by 378USD 38,0000USD 378 USD 61.2903 USD 60.6806
2025-12-10 (Wednesday)620USD 37,622CNXN holding increased by 1197USD 37,6220USD 1,197 USD 60.6806 USD 58.75
2025-12-09 (Tuesday)620USD 36,425CNXN holding increased by 81USD 36,4250USD 81 USD 58.75 USD 58.6194
2025-12-08 (Monday)620USD 36,344CNXN holding increased by 223USD 36,3440USD 223 USD 58.6194 USD 58.2597
2025-12-05 (Friday)620USD 36,121CNXN holding decreased by -106USD 36,1210USD -106 USD 58.2597 USD 58.4306
2025-12-04 (Thursday)620USD 36,227CNXN holding decreased by -378USD 36,2270USD -378 USD 58.4306 USD 59.0403
2025-12-03 (Wednesday)620CNXN holding decreased by -10USD 36,605CNXN holding decreased by -357USD 36,605-10USD -357 USD 59.0403 USD 58.6698
2025-12-02 (Tuesday)630CNXN holding increased by 4USD 36,962CNXN holding increased by 529USD 36,9624USD 529 USD 58.6698 USD 58.1997
2025-12-01 (Monday)626USD 36,433CNXN holding increased by 100USD 36,4330USD 100 USD 58.1997 USD 58.0399
2025-11-28 (Friday)626USD 36,333CNXN holding decreased by -169USD 36,3330USD -169 USD 58.0399 USD 58.3099
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 CNXN by Blackrock for IE00B3VWM098

Show aggregate share trades of CNXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-1059.26058.480 58.558USD -586 65.02 Profit of 65 on sale
2025-12-02BUY458.89057.805 57.914USD 232 65.05
2025-11-25SELL-660.09557.510 57.768USD -347 65.21 Profit of 45 on sale
2025-11-24SELL-657.77056.820 56.915USD -341 65.25 Profit of 50 on sale
2025-11-17SELL-2258.77056.420 56.655USD -1,246 65.47 Profit of 194 on sale
2025-11-12SELL-259.65558.150 58.301USD -117 65.57 Profit of 15 on sale
2025-11-06SELL-258.26057.470 57.549USD -115 65.72 Profit of 16 on sale
2025-11-05SELL-2058.77558.160 58.222USD -1,164 65.76 Profit of 151 on sale
2025-11-04SELL-459.57058.275 58.405USD -234 65.80 Profit of 30 on sale
2025-11-03SELL-460.83558.835 59.035USD -236 65.83 Profit of 27 on sale
2025-10-28BUY662.45062.520 62.513USD 375 65.93
2025-10-24SELL-262.70063.360 63.294USD -127 65.97 Profit of 5 on sale
2025-10-15BUY1261.24061.740 61.690USD 740 66.13
2025-10-02BUY261.72062.050 62.017USD 124 66.19
2025-09-30BUY461.99062.070 62.062USD 248 66.24
2025-08-21SELL-261.72062.690 62.593USD -125 66.37 Profit of 8 on sale
2025-07-31BUY661.59063.210 63.048USD 378 66.42
2025-06-30SELL-465.78066.100 66.068USD -264 66.48 Profit of 2 on sale
2025-06-25SELL-265.81066.960 66.845USD -134 66.49 Loss of -1 on sale
2025-06-20SELL-464.97065.030 65.024USD -260 66.50 Profit of 6 on sale
2025-05-23BUY265.68066.380 66.310USD 133 66.76
2025-05-19SELL-269.15070.250 70.140USD -140 66.72 Loss of -7 on sale
2025-05-15SELL-670.34071.000 70.934USD -426 66.66 Loss of -26 on sale
2025-05-12SELL-270.01070.850 70.766USD -142 66.57 Loss of -8 on sale
2025-05-09SELL-269.00069.520 69.468USD -139 66.54 Loss of -6 on sale
2025-04-30SELL-262.04062.250 62.229USD -124 66.51 Profit of 9 on sale
2025-04-24SELL-461.55061.810 61.784USD -247 66.69 Profit of 20 on sale
2025-04-17SELL-260.09060.910 60.828USD -122 67.04 Profit of 12 on sale
2025-04-15SELL-660.24060.870 60.807USD -365 67.19 Profit of 38 on sale
2025-04-14SELL-660.54061.370 61.287USD -368 67.26 Profit of 36 on sale
2025-04-09SELL-861.38062.630 62.505USD -500 67.48 Profit of 40 on sale
2025-04-07SELL-1459.49060.550 60.444USD -846 67.67 Profit of 101 on sale
2025-04-04SELL-2059.70061.360 61.194USD -1,224 67.77 Profit of 131 on sale
2025-03-31BUY262.42062.740 62.708USD 125 67.93
2025-03-19SELL-462.67062.960 62.931USD -252 68.51 Profit of 22 on sale
2025-03-14SELL-1260.51061.050 60.996USD -732 68.83 Profit of 94 on sale
2025-03-13SELL-459.79061.810 61.608USD -246 68.96 Profit of 29 on sale
2025-03-12SELL-6861.09063.190 62.980USD -4,283 69.07 Profit of 414 on sale
2025-03-07SELL-463.68064.630 64.535USD -258 69.33 Profit of 19 on sale
2025-03-06SELL-664.17064.870 64.800USD -389 69.41 Profit of 28 on sale
2025-03-03SELL-263.30065.300 65.100USD -130 69.69 Profit of 9 on sale
2025-02-28SELL-1263.80063.870 63.863USD -766 69.78 Profit of 71 on sale
2025-02-26SELL-264.48064.700 64.678USD -129 69.99 Profit of 11 on sale
2025-02-25SELL-663.92065.090 64.973USD -390 70.09 Profit of 31 on sale
2025-02-18BUY1065.67066.420 66.345USD 663 70.65
2025-02-13BUY265.28065.820 65.766USD 132 70.96
2025-02-12BUY264.23065.800 65.643USD 131 71.09
2025-02-11BUY665.58066.760 66.642USD 400 71.21
2025-02-06BUY1863.98070.440 69.794USD 1,256 71.68
2025-01-27BUY272.25072.960 72.889USD 146 71.40
2024-12-30BUY1068.98069.550 69.493USD 695 71.47
2024-12-06BUY873.51074.080 74.023USD 592 71.24
2024-12-05BUY273.26073.980 73.908USD 148 71.17
2024-12-04BUY1074.14075.070 74.977USD 750 71.07
2024-11-29BUY1072.58073.730 73.615USD 736 70.69
2024-11-27BUY873.05074.740 74.571USD 597 70.49
2024-11-26BUY273.75074.340 74.281USD 149 70.34
2024-11-21BUY1071.73072.130 72.090USD 721 69.97
2024-11-20BUY670.38070.390 70.389USD 422 69.95
2024-11-18BUY2469.70070.660 70.564USD 1,694 69.97
2024-11-12BUY1672.39073.670 73.542USD 1,177 69.80
2024-11-08BUY1073.16074.520 74.384USD 744 69.57
2024-11-07BUY3073.50075.130 74.967USD 2,249 69.26
2024-11-06BUY475.30075.820 75.768USD 303 68.76
2024-10-31BUY263.65067.850 67.430USD 135 70.14
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 CNXN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1913,353021,57161.9%
2025-09-1816,152028,44756.8%
2025-09-1714,506031,71345.7%
2025-09-1612,297023,18053.1%
2025-09-1512,551022,06356.9%
2025-09-128,137017,76545.8%
2025-09-1118,521037,29249.7%
2025-09-108,649023,99536.0%
2025-09-097,337026,99327.2%
2025-09-087,999029,00427.6%
2025-09-056,875016,42141.9%
2025-09-0422,5186,92135,18664.0%
2025-09-0313,076023,73755.1%
2025-09-0211,963024,30849.2%
2025-08-2913,548028,84847.0%
2025-08-2813,130021,36261.5%
2025-08-2712,318024,42250.4%
2025-08-269,576022,56742.4%
2025-08-255,952011,44152.0%
2025-08-2215,157026,50057.2%
2025-08-2118,430025,81771.4%
2025-08-2015,904033,76447.1%
2025-08-196,514012,33252.8%
2025-08-1811,034017,63362.6%
2025-08-1515,039023,02965.3%
2025-08-1411,387021,11653.9%
2025-08-138,121013,69059.3%
2025-08-127,040014,82847.5%
2025-08-1112,343024,67050.0%
2025-08-089,753021,35445.7%
2025-08-0714,139034,55440.9%
2025-08-0616,842033,13650.8%
2025-08-0514,829025,90057.3%
2025-08-049,930023,05643.1%
2025-08-0127,6101638,04272.6%
2025-07-3144,7553363,00371.0%
2025-07-3014,536025,42357.2%
2025-07-2912,442024,86650.0%
2025-07-287,684025,12630.6%
2025-07-257,234020,84734.7%
2025-07-244,708015,98429.5%
2025-07-235,705013,87041.1%
2025-07-226,8381,64013,84149.4%
2025-07-217,158514,69348.7%
2025-07-188,862014,84059.7%

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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Note: 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.

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