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
| Stock Name | Cannae Holdings Inc |
| Ticker | CNNE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US13765N1072 |
| LEI | 549300OGRF1ICI7D2V77 |
Show aggregate CNNE holdings
News associated with CNNE
- 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 08:26:55
- 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 09:02:56
- 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 08:46:52
- 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 07:44:53
- 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 08:16:54
- 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 07:24:50
- 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 08:32:46
- 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 08:04:57
- 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 09:10:59
- 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 09:10:51
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 |
|---|
| 2025-05-08 (Thursday) | 30,553 | USD 564,619 | USD 564,619 | | | | |
| 2025-05-07 (Wednesday) | 30,553 | USD 547,815 | USD 547,815 | | | | |
| 2025-05-06 (Tuesday) | 30,337 | USD 537,875 | USD 537,875 | 0 | USD -5,157 | USD 17.73 | USD 17.9 |
| 2025-05-05 (Monday) | 30,337 | USD 543,032 | USD 543,032 | 0 | USD -6,371 | USD 17.9 | USD 18.11 |
| 2025-05-02 (Friday) | 30,337 | USD 549,403 | USD 549,403 | 0 | USD 11,225 | USD 18.11 | USD 17.74 |
| 2025-05-01 (Thursday) | 30,337 | USD 538,178 | USD 538,178 | 0 | USD 910 | USD 17.74 | USD 17.71 |
| 2025-04-30 (Wednesday) | 30,337 | USD 537,268 | USD 537,268 | 0 | USD -7,281 | USD 17.71 | USD 17.95 |
| 2025-04-29 (Tuesday) | 30,337 | USD 544,549 | USD 544,549 | 0 | USD 1,517 | USD 17.95 | USD 17.9 |
| 2025-04-28 (Monday) | 30,337 | USD 543,032 | USD 543,032 | 72 | USD 986 | USD 17.9 | USD 17.91 |
| 2025-04-25 (Friday) | 30,265 | USD 542,046 | USD 542,046 | 0 | USD 13,014 | USD 17.91 | USD 17.48 |
| 2025-04-24 (Thursday) | 30,265 | USD 529,032 | USD 529,032 | 0 | USD -2,119 | USD 17.48 | USD 17.55 |
| 2025-04-23 (Wednesday) | 30,265 | USD 531,151 | USD 531,151 | 0 | USD 11,804 | USD 17.55 | USD 17.16 |
| 2025-04-22 (Tuesday) | 30,265 | USD 519,347 | USD 519,347 | 0 | USD 9,987 | USD 17.16 | USD 16.83 |
| 2025-04-21 (Monday) | 30,265 | USD 509,360 | USD 509,360 | 0 | USD -14,527 | USD 16.83 | USD 17.31 |
| 2025-04-18 (Friday) | 30,265 | USD 523,887 | USD 523,887 | 0 | USD 0 | USD 17.31 | USD 17.31 |
| 2025-04-17 (Thursday) | 30,265 | USD 523,887 | USD 523,887 | 0 | USD -1,513 | USD 17.31 | USD 17.36 |
| 2025-04-16 (Wednesday) | 30,265 | USD 525,400 | USD 525,400 | 936 | USD 17,128 | USD 17.36 | USD 17.33 |
| 2025-04-15 (Tuesday) | 29,329 | USD 508,272 | USD 508,272 | 0 | USD -6,159 | USD 17.33 | USD 17.54 |
| 2025-04-14 (Monday) | 29,329 | USD 514,431 | USD 514,431 | 144 | USD 18,578 | USD 17.54 | USD 16.99 |
| 2025-04-11 (Friday) | 29,185 | USD 495,853 | USD 495,853 | 0 | USD 4,669 | USD 16.99 | USD 16.83 |
| 2025-04-10 (Thursday) | 29,185 | USD 491,184 | USD 491,184 | 0 | USD -15,468 | USD 16.83 | USD 17.36 |
| 2025-04-09 (Wednesday) | 29,185 | USD 506,652 | USD 506,652 | 0 | USD 36,773 | USD 17.36 | USD 16.1 |
| 2025-04-08 (Tuesday) | 29,185 | USD 469,879 | USD 469,879 | -144 | USD -13,756 | USD 16.1 | USD 16.49 |
| 2025-04-07 (Monday) | 29,329 | USD 483,635 | USD 483,635 | 0 | USD -11,732 | USD 16.49 | USD 16.89 |
| 2025-04-04 (Friday) | 29,329 | USD 495,367 | USD 495,367 | -146 | USD -64,069 | USD 16.89 | USD 18.98 |
| 2025-04-02 (Wednesday) | 29,475 | USD 559,436 | USD 559,436 | 0 | USD 9,432 | USD 18.98 | USD 18.66 |
| 2025-04-01 (Tuesday) | 29,475 | USD 550,004 | USD 550,004 | 0 | USD 9,727 | USD 18.66 | USD 18.33 |
| 2025-03-31 (Monday) | 29,475 | USD 540,277 | USD 540,277 | 0 | USD -5,600 | USD 18.33 | USD 18.52 |
| 2025-03-28 (Friday) | 29,475 | USD 545,877 | USD 545,877 | 720 | USD 4,133 | USD 18.52 | USD 18.84 |
| 2025-03-27 (Thursday) | 28,755 | USD 541,744 | USD 541,744 | 0 | USD -4,601 | USD 18.84 | USD 19 |
| 2025-03-26 (Wednesday) | 28,755 | USD 546,345 | USD 546,345 | 0 | USD -11,214 | USD 19 | USD 19.39 |
| 2025-03-25 (Tuesday) | 28,755 | USD 557,559 | USD 557,559 | 0 | USD 18,403 | USD 19.39 | USD 18.75 |
| 2025-03-24 (Monday) | 28,755 | USD 539,156 | USD 539,156 | 0 | USD 287 | USD 18.75 | USD 18.74 |
| 2025-03-21 (Friday) | 28,755 | USD 538,869 | USD 538,869 | 0 | USD 37,094 | USD 18.74 | USD 17.45 |
| 2025-03-20 (Thursday) | 28,755 | USD 501,775 | USD 501,775 | 0 | USD 13,515 | USD 17.45 | USD 16.98 |
| 2025-03-19 (Wednesday) | 28,755 | USD 488,260 | USD 488,260 | 0 | USD 12,365 | USD 16.98 | USD 16.55 |
| 2025-03-18 (Tuesday) | 28,755 | USD 475,895 | USD 475,895 | 0 | USD -1,150 | USD 16.55 | USD 16.59 |
| 2025-03-17 (Monday) | 28,755 | USD 477,045 | USD 477,045 | 0 | USD 7,476 | USD 16.59 | USD 16.33 |
| 2025-03-14 (Friday) | 28,755 | USD 469,569 | USD 469,569 | 0 | USD 6,038 | USD 16.33 | USD 16.12 |
| 2025-03-13 (Thursday) | 28,755 | USD 463,531 | USD 463,531 | 0 | USD -3,450 | USD 16.12 | USD 16.24 |
| 2025-03-12 (Wednesday) | 28,755 | USD 466,981 | USD 466,981 | -146 | USD -4,972 | USD 16.24 | USD 16.33 |
| 2025-03-11 (Tuesday) | 28,901 | USD 471,953 | USD 471,953 | 0 | USD -15,029 | USD 16.33 | USD 16.85 |
| 2025-03-10 (Monday) | 28,901 | USD 486,982 | USD 486,982 | 0 | USD -27,167 | USD 16.85 | USD 17.79 |
| 2025-03-07 (Friday) | 28,901 | USD 514,149 | USD 514,149 | 0 | USD -32,658 | USD 17.79 | USD 18.92 |
| 2025-03-05 (Wednesday) | 28,901 | USD 546,807 | USD 546,807 | 0 | USD 2,601 | USD 18.92 | USD 18.83 |
| 2025-03-04 (Tuesday) | 28,901 | USD 544,206 | USD 544,206 | -144 | USD -12,296 | USD 18.83 | USD 19.16 |
| 2025-03-03 (Monday) | 29,045 | USD 556,502 | USD 556,502 | 0 | USD -25,560 | USD 19.16 | USD 20.04 |
| 2025-02-28 (Friday) | 29,045 | USD 582,062 | USD 582,062 | -24,394 | USD -467,480 | USD 20.04 | USD 19.64 |
| 2025-02-27 (Thursday) | 53,439 | USD 1,049,542 | USD 1,049,542 | 0 | USD 6,413 | USD 19.64 | USD 19.52 |
| 2025-02-26 (Wednesday) | 53,439 | USD 1,043,129 | USD 1,043,129 | -512 | USD 12,665 | USD 19.52 | USD 19.1 |
| 2025-02-25 (Tuesday) | 53,951 | USD 1,030,464 | USD 1,030,464 | 0 | USD -4,856 | USD 19.1 | USD 19.19 |
| 2025-02-24 (Monday) | 53,951 | USD 1,035,320 | USD 1,035,320 | 0 | USD 2,698 | USD 19.19 | USD 19.14 |
| 2025-02-21 (Friday) | 53,951 | USD 1,032,622 | USD 1,032,622 | 0 | USD -19,423 | USD 19.14 | USD 19.5 |
| 2025-02-20 (Thursday) | 53,951 | USD 1,052,045 | USD 1,052,045 | 0 | USD -16,185 | USD 19.5 | USD 19.8 |
| 2025-02-19 (Wednesday) | 53,951 | USD 1,068,230 | USD 1,068,230 | 0 | USD -14,567 | USD 19.8 | USD 20.07 |
| 2025-02-18 (Tuesday) | 53,951 | USD 1,082,797 | USD 1,082,797 | 0 | USD 15,646 | USD 20.07 | USD 19.78 |
| 2025-02-17 (Monday) | 53,951 | USD 1,067,151 | USD 1,067,151 | 0 | USD 0 | USD 19.78 | USD 19.78 |
| 2025-02-14 (Friday) | 53,951 | USD 1,067,151 | USD 1,067,151 | 0 | USD 9,711 | USD 19.78 | USD 19.6 |
| 2025-02-13 (Thursday) | 53,951 | USD 1,057,440 | USD 1,057,440 | 129 | USD 14,370 | USD 19.6 | USD 19.38 |
| 2025-02-12 (Wednesday) | 53,822 | USD 1,043,070 | USD 1,043,070 | 516 | USD -2,794 | USD 19.38 | USD 19.62 |
| 2025-02-11 (Tuesday) | 53,306 | USD 1,045,864 | USD 1,045,864 | 0 | USD -533 | USD 19.62 | USD 19.63 |
| 2025-02-10 (Monday) | 53,306 | USD 1,046,397 | USD 1,046,397 | 0 | USD 14,393 | USD 19.63 | USD 19.36 |
| 2025-02-07 (Friday) | 53,306 | USD 1,032,004 | USD 1,032,004 | 0 | USD -28,785 | USD 19.36 | USD 19.9 |
| 2025-02-06 (Thursday) | 53,306 | USD 1,060,789 | USD 1,060,789 | 0 | USD 15,458 | USD 19.9 | USD 19.61 |
| 2025-02-05 (Wednesday) | 53,306 | USD 1,045,331 | USD 1,045,331 | 0 | USD -1,599 | USD 19.61 | USD 19.64 |
| 2025-02-04 (Tuesday) | 53,306 | USD 1,046,930 | USD 1,046,930 | 0 | USD 7,996 | USD 19.64 | USD 19.49 |
| 2025-02-03 (Monday) | 53,306 | USD 1,038,934 | USD 1,038,934 | 0 | USD -14,393 | USD 19.49 | USD 19.76 |
| 2025-01-31 (Friday) | 53,306 | USD 1,053,327 | USD 1,053,327 | 0 | USD -1,599 | USD 19.76 | USD 19.79 |
| 2025-01-30 (Thursday) | 53,306 | USD 1,054,926 | USD 1,054,926 | 0 | USD 27,719 | USD 19.79 | USD 19.27 |
| 2025-01-29 (Wednesday) | 53,306 | USD 1,027,207 | USD 1,027,207 | 0 | USD -18,657 | USD 19.27 | USD 19.62 |
| 2025-01-28 (Tuesday) | 53,306 | USD 1,045,864 | USD 1,045,864 | 0 | USD 14,926 | USD 19.62 | USD 19.34 |
| 2025-01-27 (Monday) | 53,306 | USD 1,030,938 | USD 1,030,938 | 128 | USD 8,857 | USD 19.34 | USD 19.22 |
| 2025-01-24 (Friday) | 53,178 | USD 1,022,081 | USD 1,022,081 | 0 | USD 2,127 | USD 19.22 | USD 19.18 |
| 2025-01-23 (Thursday) | 53,178 | USD 1,019,954 | USD 1,019,954 | 128 | USD 2,985 | USD 19.18 | USD 19.17 |
| 2025-01-22 (Wednesday) | 53,050 | USD 1,016,969 | USD 1,016,969 | 0 | USD -5,305 | USD 19.17 | USD 19.27 |
| 2025-01-22 (Wednesday) | 53,050 | USD 1,016,969 | USD 1,016,969 | 0 | USD -5,305 | USD 19.17 | USD 19.27 |
| 2025-01-21 (Tuesday) | 53,050 | USD 1,022,274 | USD 1,022,274 | | | | |
| 2025-01-20 (Monday) | 53,050 | USD 1,011,133 | USD 1,011,133 | | | | |
| 2025-01-17 (Friday) | 53,050 | USD 1,011,133 | USD 1,011,133 | | | | |
| 2025-01-16 (Thursday) | 53,050 | USD 1,016,969 | USD 1,016,969 | | | | |
| 2025-01-15 (Wednesday) | 53,050 | USD 1,014,847 | USD 1,014,847 | | | | |
| 2025-01-14 (Tuesday) | 53,050 | USD 1,001,584 | USD 1,001,584 | | | | |
| 2025-01-13 (Monday) | 53,050 | USD 991,505 | USD 991,505 | | | | |
| 2025-01-10 (Friday) | 53,050 | USD 990,974 | USD 990,974 | | | | |
| 2025-01-09 (Thursday) | 53,050 | USD 1,004,767 | USD 1,004,767 | | | | |
| 2025-01-09 (Thursday) | 53,050 | USD 1,004,767 | USD 1,004,767 | | | | |
| 2025-01-09 (Thursday) | 53,050 | USD 1,004,767 | USD 1,004,767 | | | | |
| 2025-01-08 (Wednesday) | 53,050 | USD 1,004,767 | USD 1,004,767 | | | | |
| 2025-01-08 (Wednesday) | 53,050 | USD 1,004,767 | USD 1,004,767 | | | | |
| 2025-01-08 (Wednesday) | 53,050 | USD 1,004,767 | USD 1,004,767 | | | | |
| 2025-01-02 (Thursday) | 53,946 | USD 1,059,499 | USD 1,059,499 | | | | |
| 2024-12-30 (Monday) | 53,946 | USD 1,070,828 | USD 1,070,828 | | | | |
| 2024-12-10 (Tuesday) | 53,430 | USD 1,103,330 | USD 1,103,330 | 0 | USD -5,343 | USD 20.65 | USD 20.75 |
| 2024-12-09 (Monday) | 53,430 | USD 1,108,673 | USD 1,108,673 | 4,644 | USD 93,924 | USD 20.75 | USD 20.8 |
| 2024-12-06 (Friday) | 48,786 | USD 1,014,749 | USD 1,014,749 | 0 | USD 976 | USD 20.8 | USD 20.78 |
| 2024-12-05 (Thursday) | 48,786 | USD 1,013,773 | USD 1,013,773 | 0 | USD -17,563 | USD 20.78 | USD 21.14 |
| 2024-12-04 (Wednesday) | 48,786 | USD 1,031,336 | USD 1,031,336 | 256 | USD 2,985 | USD 21.14 | USD 21.19 |
| 2024-12-03 (Tuesday) | 48,530 | USD 1,028,351 | USD 1,028,351 | 384 | USD -14,491 | USD 21.19 | USD 21.66 |
| 2024-12-02 (Monday) | 48,146 | USD 1,042,842 | USD 1,042,842 | 0 | USD -1,926 | USD 21.66 | USD 21.7 |
| 2024-11-29 (Friday) | 48,146 | USD 1,044,768 | USD 1,044,768 | 0 | USD -482 | USD 21.7 | USD 21.71 |
| 2024-11-28 (Thursday) | 48,146 | USD 1,045,250 | USD 1,045,250 | 0 | USD 0 | USD 21.71 | USD 21.71 |
| 2024-11-27 (Wednesday) | 48,146 | USD 1,045,250 | USD 1,045,250 | 0 | USD -1,444 | USD 21.71 | USD 21.74 |
| 2024-11-26 (Tuesday) | 48,146 | USD 1,046,694 | USD 1,046,694 | 0 | USD 1,444 | USD 21.74 | USD 21.71 |
| 2024-11-26 (Tuesday) | 48,146 | USD 1,046,694 | USD 1,046,694 | 0 | USD 1,444 | USD 21.74 | USD 21.71 |
| 2024-11-25 (Monday) | 48,146 | USD 1,045,250 | USD 1,045,250 | 0 | USD 28,406 | USD 21.71 | USD 21.12 |
| 2024-11-25 (Monday) | 48,146 | USD 1,045,250 | USD 1,045,250 | 0 | USD 28,406 | USD 21.71 | USD 21.12 |
| 2024-11-22 (Friday) | 48,146 | USD 1,016,844 | USD 1,016,844 | 0 | USD 16,852 | USD 21.12 | USD 20.77 |
| 2024-11-21 (Thursday) | 48,146 | USD 999,992 | USD 999,992 | 0 | USD 11,073 | USD 20.77 | USD 20.54 |
| 2024-11-20 (Wednesday) | 48,146 | USD 988,919 | USD 988,919 | 0 | USD 11,074 | USD 20.54 | USD 20.31 |
| 2024-11-19 (Tuesday) | 48,146 | USD 977,845 | USD 977,845 | 768 | USD 16,072 | USD 20.31 | USD 20.3 |
| 2024-11-18 (Monday) | 47,378 | USD 961,773 | USD 961,773 | 258 | USD -57,433 | USD 20.3 | USD 21.63 |
| 2024-11-12 (Tuesday) | 47,120 | USD 1,019,206 | USD 1,019,206 | 508 | USD 28,235 | USD 21.63 | USD 21.26 |
| 2024-11-11 (Monday) | 46,612 | USD 990,971 | USD 990,971 | 127 | USD 14,321 | USD 21.26 | USD 21.01 |
| 2024-11-11 (Monday) | 46,612 | USD 990,971 | USD 990,971 | 127 | USD 14,321 | USD 21.26 | USD 21.01 |
| 2024-11-08 (Friday) | 46,485 | USD 976,650 | USD 976,650 | 0 | USD 1,860 | USD 21.01 | USD 20.97 |
| 2024-11-08 (Friday) | 46,485 | USD 976,650 | USD 976,650 | 0 | USD 1,860 | USD 21.01 | USD 20.97 |
| 2024-11-07 (Thursday) | 46,485 | USD 974,790 | USD 974,790 | 635 | USD 10,564 | USD 20.97 | USD 21.03 |
| 2024-11-07 (Thursday) | 46,485 | USD 974,790 | USD 974,790 | 635 | USD 10,564 | USD 20.97 | USD 21.03 |
| 2024-11-06 (Wednesday) | 45,850 | USD 964,226 | USD 964,226 | 0 | USD 34,846 | USD 21.03 | USD 20.27 |
| 2024-11-06 (Wednesday) | 45,850 | USD 964,226 | USD 964,226 | 0 | USD 34,846 | USD 21.03 | USD 20.27 |
| 2024-11-05 (Tuesday) | 45,850 | USD 929,380 | USD 929,380 | 0 | USD 15,131 | USD 20.27 | USD 19.94 |
| 2024-11-05 (Tuesday) | 45,850 | USD 929,380 | USD 929,380 | 0 | USD 15,131 | USD 20.27 | USD 19.94 |
| 2024-11-04 (Monday) | 45,850 | USD 914,249 | USD 914,249 | 0 | USD 20,174 | USD 19.94 | USD 19.5 |
| 2024-11-04 (Monday) | 45,850 | USD 914,249 | USD 914,249 | 0 | USD 20,174 | USD 19.94 | USD 19.5 |
| 2024-11-01 (Friday) | 45,850 | USD 894,075 | USD 894,075 | 0 | USD -16,048 | USD 19.5 | USD 19.85 |
| 2024-11-01 (Friday) | 45,850 | USD 894,075 | USD 894,075 | 0 | USD -16,048 | USD 19.5 | USD 19.85 |
| 2024-10-31 (Thursday) | 45,850 | USD 910,123 | USD 910,123 | 0 | USD 27,969 | USD 19.85 | USD 19.24 |
| 2024-10-31 (Thursday) | 45,850 | USD 910,123 | USD 910,123 | 0 | USD 27,969 | USD 19.85 | USD 19.24 |
| 2024-10-30 (Wednesday) | 45,850 | USD 882,154 | USD 882,154 | 0 | USD -6,419 | USD 19.24 | USD 19.38 |
| 2024-10-30 (Wednesday) | 45,850 | USD 882,154 | USD 882,154 | 0 | USD -6,419 | USD 19.24 | USD 19.38 |
| 2024-10-29 (Tuesday) | 45,850 | USD 888,573 | USD 888,573 | 0 | USD -4,127 | USD 19.38 | USD 19.47 |
| 2024-10-29 (Tuesday) | 45,850 | USD 888,573 | USD 888,573 | 0 | USD -4,127 | USD 19.38 | USD 19.47 |
| 2024-10-28 (Monday) | 45,850 | USD 892,700 | USD 892,700 | 0 | USD 21,550 | USD 19.47 | USD 19 |
| 2024-10-28 (Monday) | 45,850 | USD 892,700 | USD 892,700 | 0 | USD 21,550 | USD 19.47 | USD 19 |
| 2024-10-25 (Friday) | 45,850 | USD 871,150 | USD 871,150 | 0 | USD 2,292 | USD 19 | USD 18.95 |
| 2024-10-25 (Friday) | 45,850 | USD 871,150 | USD 871,150 | 0 | USD 2,292 | USD 19 | USD 18.95 |
| 2024-10-24 (Thursday) | 45,850 | USD 868,858 | USD 868,858 | 0 | USD 5,961 | USD 18.95 | USD 18.82 |
| 2024-10-24 (Thursday) | 45,850 | USD 868,858 | USD 868,858 | 0 | USD 5,961 | USD 18.95 | USD 18.82 |
| 2024-10-23 (Wednesday) | 45,850 | USD 862,897 | USD 862,897 | 254 | USD -8,443 | USD 18.82 | USD 19.11 |
| 2024-10-23 (Wednesday) | 45,850 | USD 862,897 | USD 862,897 | 254 | USD -8,443 | USD 18.82 | USD 19.11 |
| 2024-10-22 (Tuesday) | 45,596 | USD 871,340 | USD 871,340 | 0 | USD -911 | USD 19.11 | USD 19.13 |
| 2024-10-22 (Tuesday) | 45,596 | USD 871,340 | USD 871,340 | 0 | USD -911 | USD 19.11 | USD 19.13 |
| 2024-10-21 (Monday) | 45,596 | USD 872,251 | USD 872,251 | 0 | USD -26,446 | USD 19.13 | USD 19.71 |
| 2024-10-18 (Friday) | 45,596 | USD 898,697 | USD 898,697 | | | | |
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 holdingsShare Trades of CNNE by Blackrock for IE00BF4RFH31
Show aggregate share trades of CNNE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 53,213 | 732 | 88,415 | 60.2% |
| 2025-05-08 | 51,157 | 0 | 99,652 | 51.3% |
| 2025-05-07 | 51,052 | 0 | 98,979 | 51.6% |
| 2025-05-06 | 35,406 | 0 | 74,800 | 47.3% |
| 2025-05-05 | 50,862 | 0 | 85,710 | 59.3% |
| 2025-05-02 | 23,705 | 0 | 65,746 | 36.1% |
| 2025-05-01 | 33,707 | 0 | 66,206 | 50.9% |
| 2025-04-30 | 42,168 | 0 | 94,612 | 44.6% |
| 2025-04-29 | 39,694 | 0 | 102,621 | 38.7% |
| 2025-04-28 | 61,625 | 0 | 100,269 | 61.5% |
| 2025-04-25 | 82,873 | 0 | 142,800 | 58.0% |
| 2025-04-24 | 57,017 | 228 | 124,478 | 45.8% |
| 2025-04-23 | 55,121 | 21 | 170,106 | 32.4% |
| 2025-04-22 | 29,578 | 339 | 88,959 | 33.2% |
| 2025-04-21 | 81,846 | 4,574 | 304,697 | 26.9% |
| 2025-04-17 | 84,665 | 0 | 118,629 | 71.4% |
| 2025-04-16 | 116,537 | 47 | 205,684 | 56.7% |
| 2025-04-15 | 57,232 | 0 | 175,555 | 32.6% |
| 2025-04-14 | 60,916 | 0 | 191,414 | 31.8% |
| 2025-04-11 | 59,695 | 0 | 259,947 | 23.0% |
| 2025-04-10 | 131,658 | 0 | 238,163 | 55.3% |
| 2025-04-09 | 109,584 | 0 | 412,872 | 26.5% |
| 2025-04-08 | 255,718 | 0 | 372,552 | 68.6% |
| 2025-04-07 | 212,325 | 0 | 349,172 | 60.8% |
| 2025-04-04 | 242,340 | 507 | 383,004 | 63.3% |
| 2025-04-03 | 166,492 | 0 | 271,774 | 61.3% |
| 2025-04-02 | 63,227 | 0 | 102,454 | 61.7% |
| 2025-04-01 | 76,399 | 0 | 220,647 | 34.6% |
| 2025-03-31 | 117,148 | 0 | 209,609 | 55.9% |
| 2025-03-28 | 265,268 | 0 | 487,255 | 54.4% |
| 2025-03-27 | 46,952 | 400 | 124,557 | 37.7% |
| 2025-03-26 | 170,879 | 8,000 | 266,359 | 64.2% |
| 2025-03-25 | 190,166 | 777 | 527,759 | 36.0% |
| 2025-03-24 | 272,272 | 0 | 755,179 | 36.1% |
| 2025-03-21 | 214,707 | 0 | 462,452 | 46.4% |
| 2025-03-20 | 110,128 | 0 | 274,926 | 40.1% |
| 2025-03-19 | 77,647 | 282 | 176,621 | 44.0% |
| 2025-03-18 | 106,170 | 0 | 237,321 | 44.7% |
| 2025-03-17 | 87,486 | 0 | 339,807 | 25.7% |
| 2025-03-14 | 55,753 | 0 | 226,248 | 24.6% |
| 2025-03-13 | 123,919 | 0 | 438,597 | 28.3% |
| 2025-03-12 | 100,322 | 1,099 | 348,234 | 28.8% |
| 2025-03-11 | 123,126 | 6 | 425,881 | 28.9% |
| 2025-03-10 | 183,248 | 0 | 1,043,265 | 17.6% |
| 2025-03-07 | 129,723 | 15 | 370,762 | 35.0% |
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.