Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for CNNE

Show aggregate CNNE holdings

News associated with CNNE

Spire Wealth Management Acquires 1,840 Shares of Cannae Holdings, Inc. (NYSE:CNNE)

Spire Wealth Management increased its holdings in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 81.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,100 shares of the company’s stock after purchasing an additional 1,840 shares during the quarter. […] - 2025-07-02 04:46:57

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 16,272 Shares of Cannae Holdings, Inc. (NYSE:CNNE)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 10.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 173,116 shares of the company’s stock […] - 2025-06-05 06:14:51

22,700 Shares in Cannae Holdings, Inc. (NYSE:CNNE) Acquired by Two Sigma Advisers LP

Two Sigma Advisers LP acquired a new stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 22,700 shares of the company’s stock, valued at approximately $451,000. Other large investors also recently modified their holdings of the […] - 2025-06-05 05:36:51

Analysts See 11% Gains Ahead For The Holdings of DTD

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. - 2025-05-29 08:33:49

Deutsche Bank AG Raises Holdings in Cannae Holdings, Inc. (NYSE:CNNE)

Deutsche Bank AG lifted its position in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 27.6% during the 4th quarter, HoldingsChannel reports. The firm owned 55,018 shares of the company’s stock after acquiring an additional 11,917 shares during the quarter. Deutsche Bank AG’s holdings in Cannae were worth $1,093,000 at the end of the most […] - 2025-05-26 04:34:55

Nuveen Asset Management LLC Acquires 301,670 Shares of Cannae Holdings, Inc. (NYSE:CNNE)

Nuveen Asset Management LLC lifted its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 53.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 866,870 shares of the company’s stock after acquiring an additional 301,670 shares during the quarter. Nuveen Asset Management LLC […] - 2025-05-25 06:35:04

Cannae (NYSE:CNNE) Shares Gap Down on Disappointing Earnings

Cannae Holdings, Inc. (NYSE:CNNE – Get Free Report)’s share price gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $18.80, but opened at $18.20. Cannae shares last traded at $18.09, with a volume of 50,488 shares. The company reported ($0.59) earnings per share […] - 2025-05-15 02:18:48

Cannae Holdings, Inc. (NYSE:CNNE) Shares Sold by Voya Investment Management LLC

Voya Investment Management LLC lowered its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 17,365 shares of the company’s stock after selling 1,188 shares during the quarter. Voya Investment Management LLC’s holdings in […] - 2025-05-12 05:26:56

MetLife Investment Management LLC Purchases 1,883 Shares of Cannae Holdings, Inc. (NYSE:CNNE)

MetLife Investment Management LLC raised its holdings in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,432 shares of the company’s stock after purchasing an additional 1,883 shares […] - 2025-05-05 05:26:55

Cannae Holdings, Inc. (NYSE:CNNE) Shares Purchased by Barclays PLC

Barclays PLC boosted its position in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 10.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 105,522 shares of the company’s stock after buying an additional 10,144 shares during the period. Barclays […] - 2025-05-02 06:02:56

XTX Topco Ltd Makes New $214,000 Investment in Cannae Holdings, Inc. (NYSE:CNNE)

XTX Topco Ltd acquired a new position in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 10,779 shares of the company’s stock, valued at approximately $214,000. Several other hedge funds have also recently […] - 2025-04-28 05:46:52

Renaissance Technologies LLC Sells 61,500 Shares of Cannae Holdings, Inc. (NYSE:CNNE)

Renaissance Technologies LLC trimmed its stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 41.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 86,400 shares of the company’s stock after selling 61,500 shares during the period. Renaissance Technologies LLC’s holdings […] - 2025-04-28 04:44:53

Russell Investments Group Ltd. Has $2.93 Million Stock Holdings in Cannae Holdings, Inc. (NYSE:CNNE)

Russell Investments Group Ltd. lowered its stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 32.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 147,621 shares of the company’s stock after selling 72,488 shares during the quarter. Russell Investments Group Ltd. […] - 2025-04-18 05:16:54

Cannae Holdings, Inc. (NYSE:CNNE) Position Trimmed by Sei Investments Co.

Sei Investments Co. trimmed its stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 5.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 22,973 shares of the company’s stock after selling 1,433 shares during the quarter. Sei Investments Co.’s holdings in Cannae were worth $457,000 as of its most recent SEC filing. […] - 2025-04-10 04:24:50

Prudential Financial Inc. Reduces Stock Position in Cannae Holdings, Inc. (NYSE:CNNE)

Prudential Financial Inc. decreased its position in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 16.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 257,854 shares of the company’s stock after selling 51,958 shares during the quarter. Prudential Financial Inc. owned about 0.41% of […] - 2025-04-01 05:32:46

Corient Private Wealth LLC Sells 5,029 Shares of Cannae Holdings, Inc. (NYSE:CNNE)

Corient Private Wealth LLC trimmed its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 100,359 shares of the company’s stock after selling 5,029 shares during the quarter. Corient Private Wealth LLC […] - 2025-03-25 06:04:57

Global Retirement Partners LLC Grows Position in Cannae Holdings, Inc. (NYSE:CNNE)

Global Retirement Partners LLC raised its stake in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 29.6% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 5,251 shares of the company’s stock after purchasing an additional 1,198 shares during the period. Global Retirement Partners LLC’s holdings […] - 2025-02-28 07:10:59

State of New Jersey Common Pension Fund D Has $2.05 Million Holdings in Cannae Holdings, Inc. (NYSE:CNNE)

State of New Jersey Common Pension Fund D lifted its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 103,356 shares of the company’s stock after purchasing an […] - 2025-02-23 07:10:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) CNNE holdings

Date	Number of CNNE Shares Held	Base Market Value of CNNE Shares	Local Market Value of CNNE Shares	Change in CNNE Shares Held	Change in CNNE Base Value	Current Price per CNNE Share Held	Previous Price per CNNE Share Held
2025-10-15 (Wednesday)	33,600	USD 626,640	USD 626,640
2025-10-10 (Friday)	33,384	USD 603,249	USD 603,249
2025-10-08 (Wednesday)	33,384	USD 623,613	USD 623,613
2025-10-07 (Tuesday)	33,384	USD 622,278	USD 622,278	144	USD -2,966	USD 18.64	USD 18.81
2025-10-06 (Monday)	33,240	USD 625,244	USD 625,244	0	USD 8,642	USD 18.81	USD 18.55
2025-10-03 (Friday)	33,240	USD 616,602	USD 616,602	0	USD 12,631	USD 18.55	USD 18.17
2025-10-02 (Thursday)	33,240	USD 603,971	USD 603,971	0	USD 2,327	USD 18.17	USD 18.1
2025-10-01 (Wednesday)	33,240	USD 601,644	USD 601,644	0	USD -6,980	USD 18.1	USD 18.31

Share Trades of CNNE by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	144			18.640*		19.33
2025-09-08	SELL	-288			18.660*		19.37 Profit of 5,579 on sale
2025-08-15	BUY	142			17.810*		19.38
2025-08-07	BUY	420			19.680*		19.38
2025-07-29	BUY	140			21.640*		19.33
2025-07-14	BUY	284			21.640*		19.23
2025-06-30	BUY	284			20.850*		19.15
2025-06-25	BUY	426			20.470*		19.12
2025-06-20	SELL	-72			19.910*		19.10 Profit of 1,375 on sale
2025-06-12	SELL	-576			19.750*		19.07 Profit of 10,986 on sale
2025-06-02	BUY	219			18.910*		19.06
2025-05-28	BUY	144			18.360*		19.07
2025-05-14	BUY	72			17.910*		19.15
2025-05-13	BUY	142			17.800*		19.16
2025-05-07	BUY	216			17.930*		19.18
2025-04-28	BUY	72			17.900*		19.26
2025-04-16	BUY	936			17.360*		19.40
2025-04-14	BUY	144			17.540*		19.43
2025-04-08	SELL	-144			16.100*		19.53 Profit of 2,813 on sale
2025-04-04	SELL	-146			16.890*		19.59 Profit of 2,860 on sale
2025-03-28	BUY	720			18.520*		19.63
2025-03-12	SELL	-146			16.240*		19.91 Profit of 2,907 on sale
2025-03-04	SELL	-144			18.830*		20.05 Profit of 2,887 on sale
2025-02-28	SELL	-24,394			20.040*		20.06 Profit of 489,319 on sale
2025-02-26	SELL	-512			19.520*		20.07 Profit of 10,277 on sale
2025-02-13	BUY	129			19.600*		20.14
2025-02-12	BUY	516			19.380*		20.15
2025-01-27	BUY	128			19.340*		20.28
2025-01-23	BUY	128			19.180*		20.32
2024-12-09	BUY	4,644			20.750*		20.35
2024-12-04	BUY	256			21.140*		20.31
2024-12-03	BUY	384			21.190*		20.29
2024-11-19	BUY	768			20.310*		19.90
2024-11-18	BUY	258			20.300*		19.89
2024-11-12	BUY	508			21.630*		19.83
2024-11-11	BUY	127			21.260*		19.73
2024-11-11	BUY	127			21.260*		19.73
2024-11-07	BUY	635			20.970*		19.53
2024-11-07	BUY	635			20.970*		19.53
2024-10-23	BUY	254			18.820*		19.12
2024-10-23	BUY	254			18.820*		19.12

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 CNNE

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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