Liquidata Share/ETF/Trust Analysis
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 CNOB
| Stock Name | ConnectOne Bancorp Inc |
| Ticker | CNOB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20786W1071 |
| LEI | 549300E2M5ZYAZKUK134 |
Show aggregate CNOB holdings
News associated with CNOB
- KRE's Holdings Could Mean 10% Gain Potential
- 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. - 2025-09-16 08:00:01
- Universal Beteiligungs und Servicegesellschaft mbH Makes New Investment in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 12,500 shares of the financial services provider’s stock, valued at approximately $304,000. A number of other institutional investors have also recently made changes to their positions in […] - 2025-08-04 05:14:58
- Bank of New York Mellon Corp Sells 6,976 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- Bank of New York Mellon Corp decreased its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 2.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 243,842 shares of the financial services provider’s stock after selling 6,976 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-24 04:22:52
- ConnectOne Bancorp, Inc. (NASDAQ:CNOB) Shares Purchased by GAMMA Investing LLC
- GAMMA Investing LLC boosted its position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 16.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,002 shares of the financial services provider’s stock after buying an additional 575 shares during the quarter. […] - 2025-07-07 04:17:12
- Rhumbline Advisers Sells 2,871 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- Rhumbline Advisers reduced its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 4.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 55,552 shares of the financial services provider’s stock after selling 2,871 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-19 04:12:59
- Squarepoint Ops LLC Buys 10,033 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- Squarepoint Ops LLC grew its position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 78.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,858 shares of the financial services provider’s stock after purchasing an additional 10,033 shares during the period. Squarepoint Ops LLC’s holdings […] - 2025-06-05 05:04:52
- Two Sigma Investments LP Cuts Stock Holdings in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- Two Sigma Investments LP trimmed its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 8.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 146,165 shares of the financial services provider’s stock after selling 13,578 shares during the quarter. Two […] - 2025-05-30 05:27:12
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $472,000 Stock Position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 20,623 shares of the financial services provider’s stock after purchasing an additional 722 shares […] - 2025-05-30 04:36:53
- ConnectOne Bancorp (NASDAQ:CNOB) and Amalgamated Financial (NASDAQ:AMAL) Head to Head Analysis
- ConnectOne Bancorp (NASDAQ:CNOB – Get Free Report) and Amalgamated Financial (NASDAQ:AMAL – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, valuation, analyst recommendations, dividends, earnings, institutional ownership and profitability. Profitability This table compares ConnectOne Bancorp and […] - 2025-05-30 02:45:01
- Deutsche Bank AG Acquires 11,200 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- Deutsche Bank AG lifted its holdings in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 64.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 28,485 shares of the financial services provider’s stock after purchasing an additional 11,200 shares during the period. Deutsche Bank AG’s holdings in ConnectOne Bancorp were worth $653,000 […] - 2025-05-29 05:52:48
- ConnectOne Bancorp, Inc. (NASDAQ:CNOB) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC trimmed its stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 28.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 346,416 shares of the financial services provider’s stock after selling 140,961 shares during the quarter. Nuveen […] - 2025-05-29 04:56:54
- ConnectOne Bancorp (NASDAQ:CNOB) versus MVB Financial (NASDAQ:MVBF) Financial Analysis
- ConnectOne Bancorp (NASDAQ:CNOB – Get Free Report) and MVB Financial (NASDAQ:MVBF – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, valuation, earnings, analyst recommendations and dividends. Earnings and Valuation This table compares ConnectOne […] - 2025-05-22 02:46:44
- ConnectOne Bancorp, Inc. (NASDAQ:CNOB) Shares Sold by Hsbc Holdings PLC
- Hsbc Holdings PLC trimmed its position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 6.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,467 shares of the financial services provider’s stock after selling 1,430 shares during the period. Hsbc Holdings PLC’s holdings […] - 2025-05-08 05:22:47
- MetLife Investment Management LLC Acquires 1,202 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- MetLife Investment Management LLC raised its holdings in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 22,323 shares of the financial services provider’s stock after acquiring an additional 1,202 shares […] - 2025-05-06 05:01:07
- Legal & General Group Plc Sells 7,119 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- Legal & General Group Plc reduced its stake in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 15.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 38,955 shares of the financial services provider’s stock after selling 7,119 shares during the quarter. Legal & General Group Plc’s holdings in ConnectOne Bancorp […] - 2025-04-28 04:56:50
- Renaissance Technologies LLC Acquires 17,310 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- Renaissance Technologies LLC increased its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 9.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 204,397 shares of the financial services provider’s stock after buying an additional 17,310 shares during […] - 2025-04-22 05:02:56
- JPMorgan Chase & Co. Sells 57,620 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- JPMorgan Chase & Co. decreased its stake in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 840,502 shares of the financial services provider’s stock after selling 57,620 shares during the quarter. […] - 2025-04-11 05:05:31
- Prudential Financial Inc. Has $855,000 Stock Holdings in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- Prudential Financial Inc. reduced its holdings in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 51.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 37,316 shares of the financial services provider’s stock after selling 38,850 shares during the period. Prudential Financial Inc.’s holdings in ConnectOne Bancorp were worth $855,000 as […] - 2025-04-08 04:42:49
- American Century Companies Inc. Increases Position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- American Century Companies Inc. increased its stake in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 771,714 shares of the financial services provider’s stock after buying an additional 49,943 […] - 2025-04-01 05:00:51
- ConnectOne Bancorp (NASDAQ:CNOB) Stock Rating Upgraded by Keefe, Bruyette & Woods
- ConnectOne Bancorp (NASDAQ:CNOB – Get Free Report) was upgraded by research analysts at Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage presently has a $32.00 price target on the financial services provider’s stock, up from their […] - 2025-03-28 04:38:50
- 18,049 Shares in ConnectOne Bancorp, Inc. (NASDAQ:CNOB) Bought by Intech Investment Management LLC
- Intech Investment Management LLC acquired a new stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 18,049 shares of the financial services provider’s stock, valued at approximately $414,000. Several other […] - 2025-03-26 06:20:50
- Connor Clark & Lunn Investment Management Ltd. Has $1.11 Million Stock Position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- Connor Clark & Lunn Investment Management Ltd. lifted its stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 63.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 48,596 shares of the financial services provider’s stock after acquiring an additional 18,953 shares […] - 2025-03-21 06:59:10
- Bank of New York Mellon Corp Grows Stock Position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- Bank of New York Mellon Corp boosted its position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 32.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 250,818 shares of the financial services provider’s stock after buying an additional 61,165 shares during the […] - 2025-03-17 05:15:02
- Empowered Funds LLC Has $3.30 Million Stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- Empowered Funds LLC grew its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 143,981 shares of the financial services provider’s stock after buying an additional 7,009 shares […] - 2025-02-13 08:12:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) CNOB holdings
| Date | Number of CNOB Shares Held | Base Market Value of CNOB Shares | Local Market Value of CNOB Shares | Change in CNOB Shares Held | Change in CNOB Base Value | Current Price per CNOB Share Held | Previous Price per CNOB Share Held |
|---|
| 2025-10-15 (Wednesday) | 37,146 | USD 938,308 | USD 938,308 | | | | |
| 2025-10-10 (Friday) | 36,915 | USD 900,726 | USD 900,726 | | | | |
| 2025-10-08 (Wednesday) | 36,915 | USD 936,903 | USD 936,903 | | | | |
| 2025-10-07 (Tuesday) | 36,915 | USD 942,071 | USD 942,071 | 154 | USD -24,008 | USD 25.52 | USD 26.28 |
| 2025-10-06 (Monday) | 36,761 | USD 966,079 | USD 966,079 | 0 | USD 30,512 | USD 26.28 | USD 25.45 |
| 2025-10-03 (Friday) | 36,761 | USD 935,567 | USD 935,567 | 0 | USD 30,879 | USD 25.45 | USD 24.61 |
| 2025-10-02 (Thursday) | 36,761 | USD 904,688 | USD 904,688 | 0 | USD 2,941 | USD 24.61 | USD 24.53 |
| 2025-10-01 (Wednesday) | 36,761 | USD 901,747 | USD 901,747 | 0 | USD -10,293 | USD 24.53 | USD 24.81 |
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 CNOB by Blackrock for IE00BF4RFH31
Show aggregate share trades of CNOB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 154 | | | 25.520* | | 24.48 |
| 2025-09-08 | SELL | -308 | | | 25.700* | | 24.45 Profit of 7,529 on sale |
| 2025-08-15 | BUY | 154 | | | 23.830* | | 24.45 |
| 2025-08-07 | BUY | 462 | | | 22.690* | | 24.46 |
| 2025-07-29 | BUY | 154 | | | 23.480* | | 24.51 |
| 2025-07-14 | BUY | 308 | | | 25.110* | | 24.49 |
| 2025-06-30 | BUY | 308 | | | 23.160* | | 24.48 |
| 2025-06-25 | BUY | 462 | | | 22.570* | | 24.51 |
| 2025-06-20 | SELL | -78 | | | 21.990* | | 24.54 Profit of 1,914 on sale |
| 2025-06-12 | SELL | -624 | | | 23.080* | | 24.64 Profit of 15,373 on sale |
| 2025-06-02 | BUY | 234 | | | 22.410* | | 24.73 |
| 2025-05-28 | BUY | 156 | | | 22.840* | | 24.77 |
| 2025-05-14 | BUY | 77 | | | 24.470* | | 24.87 |
| 2025-05-13 | BUY | 154 | | | 24.780* | | 24.87 |
| 2025-05-07 | BUY | 234 | | | 23.450* | | 24.89 |
| 2025-04-28 | BUY | 77 | | | 22.820* | | 25.00 |
| 2025-04-16 | BUY | 1,014 | | | 21.400* | | 25.22 |
| 2025-04-14 | BUY | 156 | | | 21.230* | | 25.30 |
| 2025-04-08 | SELL | -156 | | | 21.290* | | 25.44 Profit of 3,969 on sale |
| 2025-04-04 | SELL | -158 | | | 21.610* | | 25.51 Profit of 4,031 on sale |
| 2025-03-28 | BUY | 780 | | | 24.200* | | 25.56 |
| 2025-03-12 | SELL | -156 | | | 22.870* | | 25.82 Profit of 4,028 on sale |
| 2025-03-04 | SELL | -156 | | | 24.390* | | 25.96 Profit of 4,049 on sale |
| 2025-02-26 | SELL | -312 | | | 24.860* | | 26.00 Profit of 8,111 on sale |
| 2025-02-13 | BUY | 79 | | | 26.980* | | 25.98 |
| 2025-02-12 | BUY | 316 | | | 26.860* | | 25.97 |
| 2025-01-27 | BUY | 79 | | | 23.940* | | 26.03 |
| 2025-01-23 | BUY | 78 | | | 23.100* | | 26.13 |
| 2024-12-09 | BUY | 2,844 | | | 26.490* | | 26.24 |
| 2024-12-04 | BUY | 156 | | | 27.670* | | 26.17 |
| 2024-12-03 | BUY | 234 | | | 26.950* | | 26.16 |
| 2024-11-19 | BUY | 468 | | | 26.880* | | 25.63 |
| 2024-11-18 | BUY | 156 | | | 27.160* | | 25.58 |
| 2024-11-12 | BUY | 312 | | | 28.260* | | 25.49 |
| 2024-11-11 | BUY | 78 | | | 28.390* | | 25.30 |
| 2024-11-11 | BUY | 78 | | | 28.390* | | 25.30 |
| 2024-11-07 | BUY | 385 | | | 26.910* | | 25.05 |
| 2024-11-07 | BUY | 385 | | | 26.910* | | 25.05 |
| 2024-10-23 | BUY | 154 | | | 25.450* | | 25.49 |
| 2024-10-23 | BUY | 154 | | | 25.450* | | 25.49 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CNOB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 86,337 | 0 | 109,305 | 79.0% |
| 2025-09-18 | 67,604 | 605 | 116,424 | 58.1% |
| 2025-09-17 | 65,742 | 0 | 106,210 | 61.9% |
| 2025-09-16 | 89,924 | 0 | 155,521 | 57.8% |
| 2025-09-15 | 45,410 | 0 | 103,183 | 44.0% |
| 2025-09-12 | 26,050 | 0 | 57,001 | 45.7% |
| 2025-09-11 | 45,494 | 0 | 56,843 | 80.0% |
| 2025-09-10 | 38,958 | 0 | 63,664 | 61.2% |
| 2025-09-09 | 57,683 | 0 | 130,189 | 44.3% |
| 2025-09-08 | 74,059 | 3 | 109,823 | 67.4% |
| 2025-09-05 | 102,045 | 0 | 140,350 | 72.7% |
| 2025-09-04 | 36,066 | 10,533 | 53,077 | 68.0% |
| 2025-09-03 | 51,221 | 0 | 74,374 | 68.9% |
| 2025-09-02 | 58,636 | 0 | 110,190 | 53.2% |
| 2025-08-29 | 39,276 | 0 | 71,743 | 54.7% |
| 2025-08-28 | 28,400 | 0 | 70,844 | 40.1% |
| 2025-08-27 | 30,132 | 0 | 58,592 | 51.4% |
| 2025-08-26 | 16,484 | 0 | 65,229 | 25.3% |
| 2025-08-25 | 20,675 | 0 | 89,132 | 23.2% |
| 2025-08-22 | 63,981 | 0 | 273,248 | 23.4% |
| 2025-08-21 | 40,716 | 315 | 52,990 | 76.8% |
| 2025-08-20 | 33,220 | 0 | 47,087 | 70.6% |
| 2025-08-19 | 30,406 | 1,363 | 60,534 | 50.2% |
| 2025-08-18 | 42,153 | 0 | 60,655 | 69.5% |
| 2025-08-15 | 42,253 | 0 | 65,568 | 64.4% |
| 2025-08-14 | 26,722 | 0 | 70,628 | 37.8% |
| 2025-08-13 | 58,486 | 0 | 92,448 | 63.3% |
| 2025-08-12 | 38,637 | 0 | 69,138 | 55.9% |
| 2025-08-11 | 39,293 | 0 | 53,452 | 73.5% |
| 2025-08-08 | 26,448 | 0 | 46,262 | 57.2% |
| 2025-08-07 | 39,143 | 0 | 64,441 | 60.7% |
| 2025-08-06 | 27,739 | 60 | 50,071 | 55.4% |
| 2025-08-05 | 79,596 | 0 | 208,058 | 38.3% |
| 2025-08-04 | 50,173 | 0 | 95,439 | 52.6% |
| 2025-08-01 | 94,316 | 0 | 173,956 | 54.2% |
| 2025-07-31 | 126,272 | 0 | 191,353 | 66.0% |
| 2025-07-30 | 99,669 | 673 | 164,592 | 60.6% |
| 2025-07-29 | 167,491 | 0 | 265,574 | 63.1% |
| 2025-07-28 | 67,645 | 0 | 128,645 | 52.6% |
| 2025-07-25 | 131,532 | 97 | 181,697 | 72.4% |
| 2025-07-24 | 146,351 | 0 | 248,001 | 59.0% |
| 2025-07-23 | 41,507 | 0 | 96,163 | 43.2% |
| 2025-07-22 | 52,454 | 0 | 83,029 | 63.2% |
| 2025-07-21 | 47,175 | 0 | 82,435 | 57.2% |
| 2025-07-18 | 38,346 | 0 | 51,624 | 74.3% |
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.