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 CNX
| Stock Name | CNX Resources Corp |
| Ticker | CNX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12653C1080 |
| LEI | 549300JK3KH8PWM3B226 |
Show aggregate CNX holdings
News associated with CNX
- CNX Resources Co. (NYSE:CNX) Receives $31.17 Consensus Target Price from Analysts
- Shares of CNX Resources Co. (NYSE:CNX – Get Free Report) have been given a consensus recommendation of “Reduce” by the fifteen analysts that are covering the company, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a sell rating, seven have issued a hold rating and one has given a buy rating to […] - 2025-05-05 07:28:51
- Noteworthy ETF Inflows: XOP, CNX, EXE, EQT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $141.7 million dollar inflow -- that' - 2025-04-28 15:08:52
- Raymond James Financial Inc. Purchases Shares of 389,117 CNX Resources Co. (NYSE:CNX)
- Raymond James Financial Inc. bought a new stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 389,117 shares of the oil and gas producer’s stock, valued at approximately $14,268,000. Raymond James Financial Inc. owned […] - 2025-04-22 08:10:58
- CNX Resources Co. (NYSE:CNX) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. cut its stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 68,851 shares of the oil and gas producer’s stock after selling 8,700 shares […] - 2025-04-18 07:52:53
- CNX Crosses Above Average Analyst Target
- In recent trading, shares of CNX Resources Corp (Symbol: CNX) have crossed above the average analyst 12-month target price of $30.61, changing hands for $30.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-04-14 12:03:41
- Federated Hermes Inc. Sells 76,828 Shares of CNX Resources Co. (NYSE:CNX)
- Federated Hermes Inc. lowered its stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 52.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 69,909 shares of the oil and gas producer’s stock after selling 76,828 shares during the quarter. Federated Hermes […] - 2025-04-14 08:47:07
- Analysts Set CNX Resources Co. (NYSE:CNX) Target Price at $30.83
- Shares of CNX Resources Co. (NYSE:CNX – Get Free Report) have earned a consensus rating of “Reduce” from the fourteen ratings firms that are presently covering the firm, Marketbeat reports. Eight equities research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and one has given a buy recommendation […] - 2025-04-10 07:29:11
- Pictet Asset Management Holding SA Has $762,000 Stake in CNX Resources Co. (NYSE:CNX)
- Pictet Asset Management Holding SA raised its stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 9.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 20,786 shares of the oil and gas producer’s stock after purchasing an additional […] - 2025-04-08 07:55:01
- CNX Resources (NYSE:CNX) Price Target Raised to $35.00 at Mizuho
- CNX Resources (NYSE:CNX – Free Report) had its price objective lifted by Mizuho from $34.00 to $35.00 in a research report released on Monday morning,Benzinga reports. The firm currently has an underperform rating on the oil and gas producer’s stock. CNX has been the topic of a number of other reports. Raymond James raised CNX […] - 2025-04-08 06:08:50
- Prudential Financial Inc. Lowers Stock Holdings in CNX Resources Co. (NYSE:CNX)
- Prudential Financial Inc. reduced its stake in CNX Resources Co. (NYSE:CNX – Free Report) by 36.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 122,229 shares of the oil and gas producer’s stock after selling 71,296 shares during the period. Prudential […] - 2025-04-01 09:36:49
- Natixis Advisors LLC Has $1.22 Million Stock Holdings in CNX Resources Co. (NYSE:CNX)
- Natixis Advisors LLC lowered its holdings in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 20.3% in the 4th quarter, HoldingsChannel reports. The firm owned 33,192 shares of the oil and gas producer’s stock after selling 8,452 shares during the period. Natixis Advisors LLC’s holdings in CNX Resources were worth $1,217,000 at the […] - 2025-03-26 07:52:48
- Corient Private Wealth LLC Purchases 7,464 Shares of CNX Resources Co. (NYSE:CNX)
- Corient Private Wealth LLC boosted its position in CNX Resources Co. (NYSE:CNX – Free Report) by 16.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 51,946 shares of the oil and gas producer’s stock after acquiring an additional 7,464 shares during […] - 2025-03-25 07:52:53
- CNX Resources (NYSE:CNX) Raised to Overweight at Stephens
- CNX Resources (NYSE:CNX – Get Free Report) was upgraded by stock analysts at Stephens from an “equal weight” rating to an “overweight” rating in a note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage currently has a $48.00 target price on the oil and gas producer’s stock, up from their previous target price […] - 2025-03-20 06:28:56
- Raymond James Financial Inc. Takes $14.27 Million Position in CNX Resources Co. (NYSE:CNX)
- Raymond James Financial Inc. purchased a new stake in CNX Resources Co. (NYSE:CNX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 389,117 shares of the oil and gas producer’s stock, valued at approximately $14,268,000. Raymond James Financial Inc. owned 0.26% of CNX […] - 2025-03-19 08:00:48
- Atria Investments Inc Has $330,000 Stake in CNX Resources Co. (NYSE:CNX)
- Atria Investments Inc reduced its stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 20.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,005 shares of the oil and gas producer’s stock after selling 2,371 shares during […] - 2025-03-18 08:48:53
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.70 Million Stock Position in CNX Resources Co. (NYSE:CNX)
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in CNX Resources Co. (NYSE:CNX – Free Report) by 19.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 46,330 shares of the oil and gas producer’s stock after acquiring an additional 7,401 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in CNX Resources were worth […] - 2025-03-18 08:09:05
- CNX Resources Reaches Analyst Target Price
- In recent trading, shares of CNX Resources Corp (Symbol: CNX) have crossed above the average analyst 12-month target price of $29.69, changing hands for $29.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-14 11:44:53
- State of Michigan Retirement System Trims Stock Position in CNX Resources Co. (NYSE:CNX)
- State of Michigan Retirement System cut its holdings in CNX Resources Co. (NYSE:CNX – Free Report) by 1.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 35,302 shares of the oil and gas producer’s stock after selling 600 shares during the period. State of Michigan […] - 2025-03-10 07:41:08
- Mutual of America Capital Management LLC Has $2.89 Million Stock Holdings in CNX Resources Co. (NYSE:CNX)
- Mutual of America Capital Management LLC reduced its position in CNX Resources Co. (NYSE:CNX – Free Report) by 3.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 78,852 shares of the oil and gas producer’s stock after selling 2,880 shares during the period. Mutual of America Capital […] - 2025-03-07 09:50:55
- New York State Common Retirement Fund Has $1.87 Million Stock Position in CNX Resources Co. (NYSE:CNX)
- New York State Common Retirement Fund lessened its holdings in CNX Resources Co. (NYSE:CNX – Free Report) by 3.2% during the fourth quarter, HoldingsChannel reports. The firm owned 50,922 shares of the oil and gas producer’s stock after selling 1,700 shares during the quarter. New York State Common Retirement Fund’s holdings in CNX Resources were […] - 2025-03-03 08:26:58
- CNX Resources (NYSE:CNX) Stock Rating Upgraded by Raymond James
- CNX Resources (NYSE:CNX – Get Free Report) was upgraded by equities research analysts at Raymond James from an “underperform” rating to a “market perform” rating in a note issued to investors on Tuesday, MarketBeat Ratings reports. A number of other equities research analysts have also recently issued reports on CNX. TD Cowen assumed coverage on […] - 2025-02-20 06:58:47
- CNX Resources Co. (NYSE:CNX) Given Average Recommendation of “Strong Sell” by Analysts
- Shares of CNX Resources Co. (NYSE:CNX – Get Free Report) have been given an average rating of “Strong Sell” by the fifteen research firms that are currently covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a sell rating and seven have given a hold rating to the company. The […] - 2025-02-19 09:05:17
- Fund Update: MIZUHO MARKETS AMERICAS LLC Just Disclosed New Holdings
- MIZUHO MARKETS AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 18:34:14
- CNX Resources Reaches Analyst Target Price
- In recent trading, shares of CNX Resources Corp (Symbol: CNX) have crossed above the average analyst 12-month target price of $29.83, changing hands for $30.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-02-11 11:47:13
- Yousif Capital Management LLC Sells 2,722 Shares of CNX Resources Co. (NYSE:CNX)
- Yousif Capital Management LLC reduced its holdings in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 4.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 55,009 shares of the oil and gas producer’s stock after selling 2,722 shares during the […] - 2025-02-11 08:40:56
- After Hours Most Active for Feb 6, 2025 : IP, AMZN, SNAP, NVDA, PINS, CNX, CIFR, BAC, BP, GOOGL, CMCSA, AAPL
- The NASDAQ 100 After Hours Indicator is down -25.28 to 21,748.78. The total After hours volume is currently 109,563,183 shares traded.The following are the most active stocks for the after hours session: International Paper Company (IP) is -0.08 at $55.66, with 12,734,311 shares - 2025-02-06 21:29:51
- StockNews.com Upgrades CNX Resources (NYSE:CNX) to “Hold”
- StockNews.com upgraded shares of CNX Resources (NYSE:CNX – Free Report) from a sell rating to a hold rating in a research report report published on Monday morning. Several other research analysts have also recently weighed in on the stock. JPMorgan Chase & Co. cut shares of CNX Resources from a “neutral” rating to an “underweight” […] - 2025-02-06 08:40:50
- CNX Resources Co. (NYSE:CNX) Stock Holdings Boosted by KBC Group NV
- KBC Group NV grew its position in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 41.0% during the 4th quarter, Holdings Channel reports. The firm owned 6,216 shares of the oil and gas producer’s stock after purchasing an additional 1,806 shares during the period. KBC Group NV’s holdings in CNX Resources were worth […] - 2025-02-05 08:36:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) CNX holdings
| Date | Number of CNX Shares Held | Base Market Value of CNX Shares | Local Market Value of CNX Shares | Change in CNX Shares Held | Change in CNX Base Value | Current Price per CNX Share Held | Previous Price per CNX Share Held |
|---|
| 2025-05-08 (Thursday) | 101,246 | USD 3,133,564 | USD 3,133,564 | | | | |
| 2025-05-07 (Wednesday) | 101,246 | USD 3,192,286 | USD 3,192,286 | | | | |
| 2025-05-06 (Tuesday) | 100,577 | USD 3,162,141 | USD 3,162,141 | 0 | USD 54,312 | USD 31.44 | USD 30.9 |
| 2025-05-05 (Monday) | 100,577 | USD 3,107,829 | USD 3,107,829 | 0 | USD 59,340 | USD 30.9 | USD 30.31 |
| 2025-05-02 (Friday) | 100,577 | USD 3,048,489 | USD 3,048,489 | 0 | USD 73,421 | USD 30.31 | USD 29.58 |
| 2025-05-01 (Thursday) | 100,577 | USD 2,975,068 | USD 2,975,068 | 0 | USD 15,087 | USD 29.58 | USD 29.43 |
| 2025-04-30 (Wednesday) | 100,577 | USD 2,959,981 | USD 2,959,981 | 0 | USD -11,064 | USD 29.43 | USD 29.54 |
| 2025-04-29 (Tuesday) | 100,577 | USD 2,971,045 | USD 2,971,045 | 0 | USD 18,104 | USD 29.54 | USD 29.36 |
| 2025-04-28 (Monday) | 100,577 | USD 2,952,941 | USD 2,952,941 | 223 | USD 52,710 | USD 29.36 | USD 28.9 |
| 2025-04-25 (Friday) | 100,354 | USD 2,900,231 | USD 2,900,231 | 0 | USD -16,056 | USD 28.9 | USD 29.06 |
| 2025-04-24 (Thursday) | 100,354 | USD 2,916,287 | USD 2,916,287 | 0 | USD -153,542 | USD 29.06 | USD 30.59 |
| 2025-04-23 (Wednesday) | 100,354 | USD 3,069,829 | USD 3,069,829 | 0 | USD 30,106 | USD 30.59 | USD 30.29 |
| 2025-04-22 (Tuesday) | 100,354 | USD 3,039,723 | USD 3,039,723 | 0 | USD 32,114 | USD 30.29 | USD 29.97 |
| 2025-04-21 (Monday) | 100,354 | USD 3,007,609 | USD 3,007,609 | 0 | USD -85,301 | USD 29.97 | USD 30.82 |
| 2025-04-18 (Friday) | 100,354 | USD 3,092,910 | USD 3,092,910 | 0 | USD 0 | USD 30.82 | USD 30.82 |
| 2025-04-17 (Thursday) | 100,354 | USD 3,092,910 | USD 3,092,910 | 0 | USD -6,022 | USD 30.82 | USD 30.88 |
| 2025-04-16 (Wednesday) | 100,354 | USD 3,098,932 | USD 3,098,932 | 2,899 | USD 93,420 | USD 30.88 | USD 30.84 |
| 2025-04-15 (Tuesday) | 97,455 | USD 3,005,512 | USD 3,005,512 | 0 | USD 16,567 | USD 30.84 | USD 30.67 |
| 2025-04-14 (Monday) | 97,455 | USD 2,988,945 | USD 2,988,945 | 446 | USD 15,619 | USD 30.67 | USD 30.65 |
| 2025-04-11 (Friday) | 97,009 | USD 2,973,326 | USD 2,973,326 | 0 | USD 163,945 | USD 30.65 | USD 28.96 |
| 2025-04-10 (Thursday) | 97,009 | USD 2,809,381 | USD 2,809,381 | 0 | USD -37,833 | USD 28.96 | USD 29.35 |
| 2025-04-09 (Wednesday) | 97,009 | USD 2,847,214 | USD 2,847,214 | 0 | USD 118,351 | USD 29.35 | USD 28.13 |
| 2025-04-08 (Tuesday) | 97,009 | USD 2,728,863 | USD 2,728,863 | -446 | USD -90,510 | USD 28.13 | USD 28.93 |
| 2025-04-07 (Monday) | 97,455 | USD 2,819,373 | USD 2,819,373 | 0 | USD -26,313 | USD 28.93 | USD 29.2 |
| 2025-04-04 (Friday) | 97,455 | USD 2,845,686 | USD 2,845,686 | -446 | USD -283,230 | USD 29.2 | USD 31.96 |
| 2025-04-02 (Wednesday) | 97,901 | USD 3,128,916 | USD 3,128,916 | 0 | USD 9,790 | USD 31.96 | USD 31.86 |
| 2025-04-01 (Tuesday) | 97,901 | USD 3,119,126 | USD 3,119,126 | 0 | USD 37,203 | USD 31.86 | USD 31.48 |
| 2025-03-31 (Monday) | 97,901 | USD 3,081,923 | USD 3,081,923 | 0 | USD -14,686 | USD 31.48 | USD 31.63 |
| 2025-03-28 (Friday) | 97,901 | USD 3,096,609 | USD 3,096,609 | 2,230 | USD 84,886 | USD 31.63 | USD 31.48 |
| 2025-03-27 (Thursday) | 95,671 | USD 3,011,723 | USD 3,011,723 | 0 | USD -29,658 | USD 31.48 | USD 31.79 |
| 2025-03-26 (Wednesday) | 95,671 | USD 3,041,381 | USD 3,041,381 | 0 | USD 27,744 | USD 31.79 | USD 31.5 |
| 2025-03-25 (Tuesday) | 95,671 | USD 3,013,637 | USD 3,013,637 | 0 | USD -35,398 | USD 31.5 | USD 31.87 |
| 2025-03-24 (Monday) | 95,671 | USD 3,049,035 | USD 3,049,035 | 0 | USD 13,394 | USD 31.87 | USD 31.73 |
| 2025-03-21 (Friday) | 95,671 | USD 3,035,641 | USD 3,035,641 | 0 | USD -28,701 | USD 31.73 | USD 32.03 |
| 2025-03-20 (Thursday) | 95,671 | USD 3,064,342 | USD 3,064,342 | 0 | USD -39,225 | USD 32.03 | USD 32.44 |
| 2025-03-19 (Wednesday) | 95,671 | USD 3,103,567 | USD 3,103,567 | 0 | USD 61,229 | USD 32.44 | USD 31.8 |
| 2025-03-18 (Tuesday) | 95,671 | USD 3,042,338 | USD 3,042,338 | 0 | USD 102,368 | USD 31.8 | USD 30.73 |
| 2025-03-17 (Monday) | 95,671 | USD 2,939,970 | USD 2,939,970 | 0 | USD 22,004 | USD 30.73 | USD 30.5 |
| 2025-03-14 (Friday) | 95,671 | USD 2,917,966 | USD 2,917,966 | 0 | USD 61,230 | USD 30.5 | USD 29.86 |
| 2025-03-13 (Thursday) | 95,671 | USD 2,856,736 | USD 2,856,736 | 0 | USD 70,796 | USD 29.86 | USD 29.12 |
| 2025-03-12 (Wednesday) | 95,671 | USD 2,785,940 | USD 2,785,940 | -446 | USD -78,347 | USD 29.12 | USD 29.8 |
| 2025-03-11 (Tuesday) | 96,117 | USD 2,864,287 | USD 2,864,287 | 0 | USD -75,932 | USD 29.8 | USD 30.59 |
| 2025-03-10 (Monday) | 96,117 | USD 2,940,219 | USD 2,940,219 | 0 | USD 52,864 | USD 30.59 | USD 30.04 |
| 2025-03-07 (Friday) | 96,117 | USD 2,887,355 | USD 2,887,355 | 0 | USD 41,331 | USD 30.04 | USD 29.61 |
| 2025-03-05 (Wednesday) | 96,117 | USD 2,846,024 | USD 2,846,024 | 0 | USD -30,758 | USD 29.61 | USD 29.93 |
| 2025-03-04 (Tuesday) | 96,117 | USD 2,876,782 | USD 2,876,782 | -448 | USD 116,954 | USD 29.93 | USD 28.58 |
| 2025-03-03 (Monday) | 96,565 | USD 2,759,828 | USD 2,759,828 | 0 | USD -30,901 | USD 28.58 | USD 28.9 |
| 2025-02-28 (Friday) | 96,565 | USD 2,790,729 | USD 2,790,729 | 0 | USD 25,107 | USD 28.9 | USD 28.64 |
| 2025-02-27 (Thursday) | 96,565 | USD 2,765,622 | USD 2,765,622 | 0 | USD -132,294 | USD 28.64 | USD 30.01 |
| 2025-02-26 (Wednesday) | 96,565 | USD 2,897,916 | USD 2,897,916 | -892 | USD -50,158 | USD 30.01 | USD 30.25 |
| 2025-02-25 (Tuesday) | 97,457 | USD 2,948,074 | USD 2,948,074 | 0 | USD 34,110 | USD 30.25 | USD 29.9 |
| 2025-02-24 (Monday) | 97,457 | USD 2,913,964 | USD 2,913,964 | 0 | USD 39,957 | USD 29.9 | USD 29.49 |
| 2025-02-21 (Friday) | 97,457 | USD 2,874,007 | USD 2,874,007 | 0 | USD -11,695 | USD 29.49 | USD 29.61 |
| 2025-02-20 (Thursday) | 97,457 | USD 2,885,702 | USD 2,885,702 | 0 | USD -65,296 | USD 29.61 | USD 30.28 |
| 2025-02-19 (Wednesday) | 97,457 | USD 2,950,998 | USD 2,950,998 | 0 | USD -17,542 | USD 30.28 | USD 30.46 |
| 2025-02-18 (Tuesday) | 97,457 | USD 2,968,540 | USD 2,968,540 | 0 | USD 26,313 | USD 30.46 | USD 30.19 |
| 2025-02-17 (Monday) | 97,457 | USD 2,942,227 | USD 2,942,227 | 0 | USD 0 | USD 30.19 | USD 30.19 |
| 2025-02-14 (Friday) | 97,457 | USD 2,942,227 | USD 2,942,227 | 0 | USD -29,237 | USD 30.19 | USD 30.49 |
| 2025-02-13 (Thursday) | 97,457 | USD 2,971,464 | USD 2,971,464 | 224 | USD 70,031 | USD 30.49 | USD 29.84 |
| 2025-02-12 (Wednesday) | 97,233 | USD 2,901,433 | USD 2,901,433 | 896 | USD 28,664 | USD 29.84 | USD 29.82 |
| 2025-02-11 (Tuesday) | 96,337 | USD 2,872,769 | USD 2,872,769 | 0 | USD -78,997 | USD 29.82 | USD 30.64 |
| 2025-02-10 (Monday) | 96,337 | USD 2,951,766 | USD 2,951,766 | 0 | USD 132,945 | USD 30.64 | USD 29.26 |
| 2025-02-07 (Friday) | 96,337 | USD 2,818,821 | USD 2,818,821 | 0 | USD 8,671 | USD 29.26 | USD 29.17 |
| 2025-02-06 (Thursday) | 96,337 | USD 2,810,150 | USD 2,810,150 | 0 | USD 16,377 | USD 29.17 | USD 29 |
| 2025-02-05 (Wednesday) | 96,337 | USD 2,793,773 | USD 2,793,773 | 0 | USD 52,985 | USD 29 | USD 28.45 |
| 2025-02-04 (Tuesday) | 96,337 | USD 2,740,788 | USD 2,740,788 | 0 | USD 81,887 | USD 28.45 | USD 27.6 |
| 2025-02-03 (Monday) | 96,337 | USD 2,658,901 | USD 2,658,901 | 0 | USD 21,194 | USD 27.6 | USD 27.38 |
| 2025-01-31 (Friday) | 96,337 | USD 2,637,707 | USD 2,637,707 | 0 | USD -12,524 | USD 27.38 | USD 27.51 |
| 2025-01-30 (Thursday) | 96,337 | USD 2,650,231 | USD 2,650,231 | 0 | USD -29,864 | USD 27.51 | USD 27.82 |
| 2025-01-29 (Wednesday) | 96,337 | USD 2,680,095 | USD 2,680,095 | 0 | USD 2,890 | USD 27.82 | USD 27.79 |
| 2025-01-28 (Tuesday) | 96,337 | USD 2,677,205 | USD 2,677,205 | 0 | USD -48,169 | USD 27.79 | USD 28.29 |
| 2025-01-27 (Monday) | 96,337 | USD 2,725,374 | USD 2,725,374 | 224 | USD -28,263 | USD 28.29 | USD 28.65 |
| 2025-01-24 (Friday) | 96,113 | USD 2,753,637 | USD 2,753,637 | 0 | USD 14,416 | USD 28.65 | USD 28.5 |
| 2025-01-23 (Thursday) | 96,113 | USD 2,739,221 | USD 2,739,221 | 223 | USD -65,562 | USD 28.5 | USD 29.25 |
| 2025-01-22 (Wednesday) | 95,890 | USD 2,804,783 | USD 2,804,783 | 0 | USD -72,876 | USD 29.25 | USD 30.01 |
| 2025-01-21 (Tuesday) | 95,890 | USD 2,877,659 | USD 2,877,659 | | | | |
| 2025-01-20 (Monday) | 95,890 | USD 2,890,125 | USD 2,890,125 | | | | |
| 2025-01-17 (Friday) | 95,890 | USD 2,890,125 | USD 2,890,125 | | | | |
| 2025-01-16 (Thursday) | 95,890 | USD 2,937,111 | USD 2,937,111 | | | | |
| 2025-01-15 (Wednesday) | 95,890 | USD 2,957,248 | USD 2,957,248 | | | | |
| 2025-01-14 (Tuesday) | 95,890 | USD 2,909,303 | USD 2,909,303 | | | | |
| 2025-01-13 (Monday) | 95,890 | USD 2,887,248 | USD 2,887,248 | | | | |
| 2025-01-10 (Friday) | 95,890 | USD 2,876,700 | USD 2,876,700 | | | | |
| 2025-01-09 (Thursday) | 95,890 | USD 2,995,604 | USD 2,995,604 | | | | |
| 2025-01-09 (Thursday) | 95,890 | USD 2,995,604 | USD 2,995,604 | | | | |
| 2025-01-09 (Thursday) | 95,890 | USD 2,995,604 | USD 2,995,604 | | | | |
| 2025-01-08 (Wednesday) | 95,890 | USD 2,995,604 | USD 2,995,604 | | | | |
| 2025-01-08 (Wednesday) | 95,890 | USD 2,995,604 | USD 2,995,604 | | | | |
| 2025-01-08 (Wednesday) | 95,890 | USD 2,995,604 | USD 2,995,604 | | | | |
| 2025-01-02 (Thursday) | 97,451 | USD 3,636,871 | USD 3,636,871 | | | | |
| 2024-12-30 (Monday) | 97,451 | USD 3,610,560 | USD 3,610,560 | | | | |
| 2024-12-18 (Wednesday) | 97,451 | USD 3,430,275 | USD 3,430,275 | | | | |
| 2024-12-10 (Tuesday) | 96,559 | USD 3,562,062 | USD 3,562,062 | 0 | USD 16,416 | USD 36.89 | USD 36.72 |
| 2024-12-09 (Monday) | 96,559 | USD 3,545,646 | USD 3,545,646 | 8,028 | USD 285,935 | USD 36.72 | USD 36.82 |
| 2024-12-06 (Friday) | 88,531 | USD 3,259,711 | USD 3,259,711 | 0 | USD -120,403 | USD 36.82 | USD 38.18 |
| 2024-12-05 (Thursday) | 88,531 | USD 3,380,114 | USD 3,380,114 | 0 | USD -6,197 | USD 38.18 | USD 38.25 |
| 2024-12-04 (Wednesday) | 88,531 | USD 3,386,311 | USD 3,386,311 | 446 | USD -122,115 | USD 38.25 | USD 39.83 |
| 2024-12-03 (Tuesday) | 88,085 | USD 3,508,426 | USD 3,508,426 | 669 | USD 58,116 | USD 39.83 | USD 39.47 |
| 2024-12-02 (Monday) | 87,416 | USD 3,450,310 | USD 3,450,310 | 0 | USD -91,786 | USD 39.47 | USD 40.52 |
| 2024-11-29 (Friday) | 87,416 | USD 3,542,096 | USD 3,542,096 | 0 | USD 15,735 | USD 40.52 | USD 40.34 |
| 2024-11-28 (Thursday) | 87,416 | USD 3,526,361 | USD 3,526,361 | 0 | USD 0 | USD 40.34 | USD 40.34 |
| 2024-11-27 (Wednesday) | 87,416 | USD 3,526,361 | USD 3,526,361 | 0 | USD -38,463 | USD 40.34 | USD 40.78 |
| 2024-11-26 (Tuesday) | 87,416 | USD 3,564,824 | USD 3,564,824 | 0 | USD 32,343 | USD 40.78 | USD 40.41 |
| 2024-11-25 (Monday) | 87,416 | USD 3,532,481 | USD 3,532,481 | -7,477 | USD -366,672 | USD 40.41 | USD 41.09 |
| 2024-11-22 (Friday) | 94,893 | USD 3,899,153 | USD 3,899,153 | 0 | USD 42,701 | USD 41.09 | USD 40.64 |
| 2024-11-21 (Thursday) | 94,893 | USD 3,856,452 | USD 3,856,452 | 0 | USD 50,294 | USD 40.64 | USD 40.11 |
| 2024-11-20 (Wednesday) | 94,893 | USD 3,806,158 | USD 3,806,158 | 0 | USD 70,221 | USD 40.11 | USD 39.37 |
| 2024-11-19 (Tuesday) | 94,893 | USD 3,735,937 | USD 3,735,937 | 1,452 | USD 89,869 | USD 39.37 | USD 39.02 |
| 2024-11-18 (Monday) | 93,441 | USD 3,646,068 | USD 3,646,068 | 484 | USD 69,083 | USD 39.02 | USD 38.48 |
| 2024-11-12 (Tuesday) | 92,957 | USD 3,576,985 | USD 3,576,985 | 964 | USD -90,776 | USD 38.48 | USD 39.87 |
| 2024-11-11 (Monday) | 91,993 | USD 3,667,761 | USD 3,667,761 | 241 | USD 166,505 | USD 39.87 | USD 38.16 |
| 2024-11-08 (Friday) | 91,752 | USD 3,501,256 | USD 3,501,256 | 0 | USD 33,030 | USD 38.16 | USD 37.8 |
| 2024-11-07 (Thursday) | 91,752 | USD 3,468,226 | USD 3,468,226 | 1,205 | USD 108,932 | USD 37.8 | USD 37.1 |
| 2024-11-06 (Wednesday) | 90,547 | USD 3,359,294 | USD 3,359,294 | 0 | USD 157,552 | USD 37.1 | USD 35.36 |
| 2024-11-05 (Tuesday) | 90,547 | USD 3,201,742 | USD 3,201,742 | 0 | USD 59,761 | USD 35.36 | USD 34.7 |
| 2024-11-04 (Monday) | 90,547 | USD 3,141,981 | USD 3,141,981 | 0 | USD 68,816 | USD 34.7 | USD 33.94 |
| 2024-11-01 (Friday) | 90,547 | USD 3,073,165 | USD 3,073,165 | 0 | USD -8,149 | USD 33.94 | USD 34.03 |
| 2024-10-31 (Thursday) | 90,547 | USD 3,081,314 | USD 3,081,314 | 0 | USD -97,791 | USD 34.03 | USD 35.11 |
| 2024-10-30 (Wednesday) | 90,547 | USD 3,179,105 | USD 3,179,105 | 0 | USD 5,433 | USD 35.11 | USD 35.05 |
| 2024-10-29 (Tuesday) | 90,547 | USD 3,173,672 | USD 3,173,672 | 0 | USD -14,488 | USD 35.05 | USD 35.21 |
| 2024-10-28 (Monday) | 90,547 | USD 3,188,160 | USD 3,188,160 | 0 | USD -123,144 | USD 35.21 | USD 36.57 |
| 2024-10-25 (Friday) | 90,547 | USD 3,311,304 | USD 3,311,304 | 0 | USD -57,044 | USD 36.57 | USD 37.2 |
| 2024-10-24 (Thursday) | 90,547 | USD 3,368,348 | USD 3,368,348 | 0 | USD 122,238 | USD 37.2 | USD 35.85 |
| 2024-10-23 (Wednesday) | 90,547 | USD 3,246,110 | USD 3,246,110 | 482 | USD 53,306 | USD 35.85 | USD 35.45 |
| 2024-10-22 (Tuesday) | 90,065 | USD 3,192,804 | USD 3,192,804 | 0 | USD -28,821 | USD 35.45 | USD 35.77 |
| 2024-10-21 (Monday) | 90,065 | USD 3,221,625 | USD 3,221,625 | 0 | USD 30,622 | USD 35.77 | USD 35.43 |
| 2024-10-18 (Friday) | 90,065 | USD 3,191,003 | USD 3,191,003 | | | | |
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 CNX by Blackrock for IE00BF4RFH31
Show aggregate share trades of CNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 223 | | | 29.360* | | 32.60 |
| 2025-04-16 | BUY | 2,899 | | | 30.880* | | 32.81 |
| 2025-04-14 | BUY | 446 | | | 30.670* | | 32.86 |
| 2025-04-08 | SELL | -446 | | | 28.130* | | 33.03 Profit of 14,730 on sale |
| 2025-04-04 | SELL | -446 | | | 29.200* | | 33.12 Profit of 14,772 on sale |
| 2025-03-28 | BUY | 2,230 | | | 31.630* | | 33.19 |
| 2025-03-12 | SELL | -446 | | | 29.120* | | 33.53 Profit of 14,956 on sale |
| 2025-03-04 | SELL | -448 | | | 29.930* | | 33.82 Profit of 15,149 on sale |
| 2025-02-26 | SELL | -892 | | | 30.010* | | 34.14 Profit of 30,453 on sale |
| 2025-02-13 | BUY | 224 | | | 30.490* | | 34.87 |
| 2025-02-12 | BUY | 896 | | | 29.840* | | 34.97 |
| 2025-01-27 | BUY | 224 | | | 28.290* | | 37.05 |
| 2025-01-23 | BUY | 223 | | | 28.500* | | 37.53 |
| 2024-12-09 | BUY | 8,028 | | | 36.720* | | 37.84 |
| 2024-12-04 | BUY | 446 | | | 38.250* | | 37.85 |
| 2024-12-03 | BUY | 669 | | | 39.830* | | 37.78 |
| 2024-11-25 | SELL | -7,477 | | | 40.410* | | 37.09 Profit of 277,288 on sale |
| 2024-11-19 | BUY | 1,452 | | | 39.370* | | 36.37 |
| 2024-11-18 | BUY | 484 | | | 39.020* | | 36.21 |
| 2024-11-12 | BUY | 964 | | | 38.480* | | 36.07 |
| 2024-11-11 | BUY | 241 | | | 39.870* | | 35.82 |
| 2024-11-07 | BUY | 1,205 | | | 37.800* | | 35.49 |
| 2024-10-23 | BUY | 482 | | | 35.850* | | 35.61 |
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 CNX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 180,328 | 0 | 425,838 | 42.3% |
| 2025-05-08 | 286,304 | 1,516 | 596,640 | 48.0% |
| 2025-05-07 | 190,241 | 116 | 473,259 | 40.2% |
| 2025-05-06 | 292,727 | 181 | 669,592 | 43.7% |
| 2025-05-05 | 368,482 | 383 | 758,217 | 48.6% |
| 2025-05-02 | 244,509 | 426 | 759,239 | 32.2% |
| 2025-05-01 | 299,869 | 1,553 | 899,832 | 33.3% |
| 2025-04-30 | 1,832,948 | 400 | 3,570,110 | 51.3% |
| 2025-04-29 | 370,054 | 97 | 715,306 | 51.7% |
| 2025-04-28 | 314,721 | 0 | 659,652 | 47.7% |
| 2025-04-25 | 653,639 | 79 | 1,227,963 | 53.2% |
| 2025-04-24 | 1,137,656 | 630 | 1,870,580 | 60.8% |
| 2025-04-23 | 341,492 | 169 | 833,597 | 41.0% |
| 2025-04-22 | 253,717 | 53 | 578,773 | 43.8% |
| 2025-04-21 | 281,529 | 411 | 550,829 | 51.1% |
| 2025-04-17 | 367,782 | 0 | 658,901 | 55.8% |
| 2025-04-16 | 277,899 | 0 | 451,824 | 61.5% |
| 2025-04-15 | 141,256 | 114 | 321,321 | 44.0% |
| 2025-04-14 | 239,630 | 5,750 | 554,887 | 43.2% |
| 2025-04-11 | 366,505 | 30 | 840,979 | 43.6% |
| 2025-04-10 | 369,043 | 447 | 706,681 | 52.2% |
| 2025-04-09 | 402,562 | 9,434 | 865,305 | 46.5% |
| 2025-04-08 | 302,004 | 2,093 | 888,678 | 34.0% |
| 2025-04-07 | 409,997 | 427 | 1,111,115 | 36.9% |
| 2025-04-04 | 723,947 | 1,501 | 1,358,499 | 53.3% |
| 2025-04-03 | 441,227 | 317 | 1,005,141 | 43.9% |
| 2025-04-02 | 192,990 | 0 | 429,112 | 45.0% |
| 2025-04-01 | 149,115 | 0 | 407,729 | 36.6% |
| 2025-03-31 | 313,160 | 330 | 559,576 | 56.0% |
| 2025-03-28 | 175,829 | 2,800 | 352,738 | 49.8% |
| 2025-03-27 | 157,918 | 0 | 324,539 | 48.7% |
| 2025-03-26 | 174,249 | 0 | 450,156 | 38.7% |
| 2025-03-25 | 238,217 | 0 | 571,103 | 41.7% |
| 2025-03-24 | 431,619 | 0 | 711,502 | 60.7% |
| 2025-03-21 | 189,264 | 0 | 371,076 | 51.0% |
| 2025-03-20 | 619,376 | 0 | 863,259 | 71.7% |
| 2025-03-19 | 381,643 | 3 | 747,353 | 51.1% |
| 2025-03-18 | 497,750 | 943 | 979,289 | 50.8% |
| 2025-03-17 | 176,506 | 168 | 609,792 | 28.9% |
| 2025-03-14 | 138,807 | 191 | 358,593 | 38.7% |
| 2025-03-13 | 342,303 | 0 | 613,083 | 55.8% |
| 2025-03-12 | 394,452 | 19 | 815,917 | 48.3% |
| 2025-03-11 | 330,512 | 278 | 821,133 | 40.3% |
| 2025-03-10 | 227,312 | 1,851 | 793,706 | 28.6% |
| 2025-03-07 | 458,615 | 346 | 918,163 | 49.9% |
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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