Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CGNX
| Stock Name | Cognex Corporation |
| Ticker | CGNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924221039 |
| LEI | 549300JQTYZCLC43S226 |
Show aggregate CGNX holdings
News associated with CGNX
- Hsbc Holdings PLC Acquires New Stake in Cognex Co. (NASDAQ:CGNX)
- Hsbc Holdings PLC bought a new position in shares of Cognex Co. (NASDAQ:CGNX – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 13,248 shares of the scientific and technical instruments company’s stock, valued at approximately $477,000. A […] - 2025-05-08 09:07:00
- DA Davidson Has Lowered Expectations for Cognex (NASDAQ:CGNX) Stock Price
- Cognex (NASDAQ:CGNX – Free Report) had its price objective reduced by DA Davidson from $35.00 to $32.00 in a report released on Monday,Benzinga reports. They currently have a neutral rating on the scientific and technical instruments company’s stock. A number of other equities research analysts have also commented on the company. Cowen raised Cognex from […] - 2025-05-06 05:56:43
- Analysts Anticipate IYJ Will Reach $147
- 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. - 2025-05-05 11:52:24
- Cognex (NASDAQ:CGNX) Rating Increased to Buy at TD Cowen
- TD Cowen upgraded shares of Cognex (NASDAQ:CGNX – Free Report) from a hold rating to a buy rating in a research report released on Monday morning, MarketBeat Ratings reports. The brokerage currently has $35.00 price objective on the scientific and technical instruments company’s stock. CGNX has been the subject of several other reports. Robert W. […] - 2025-04-29 06:06:49
- Brokerages Set Cognex Co. (NASDAQ:CGNX) Target Price at $42.83
- Cognex Co. (NASDAQ:CGNX – Get Free Report) has received a consensus recommendation of “Hold” from the thirteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, five have given a buy recommendation and one has […] - 2025-04-24 06:05:10
- How To YieldBoost Cognex To 15.3% Using Options
- Shareholders of Cognex Corp (Symbol: CGNX) looking to boost their income beyond the stock's 1.3% annualized dividend yield can sell the November covered call at the $30 strike and collect the premium based on the $2.05 bid, which annualizes to an additional 14.1% rate of return - 2025-04-23 15:46:40
- Citigroup Has Lowered Expectations for Cognex (NASDAQ:CGNX) Stock Price
- Cognex (NASDAQ:CGNX – Get Free Report) had its target price lowered by stock analysts at Citigroup from $37.00 to $26.00 in a research report issued on Monday, Marketbeat.com reports. The brokerage presently has a “neutral” rating on the scientific and technical instruments company’s stock. Citigroup’s target price indicates a potential upside of 8.33% from the […] - 2025-04-16 05:29:07
- Envestnet Asset Management Inc. Has $20.37 Million Holdings in Cognex Co. (NASDAQ:CGNX)
- Envestnet Asset Management Inc. raised its holdings in Cognex Co. (NASDAQ:CGNX – Free Report) by 17.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 568,141 shares of the scientific and technical instruments company’s stock after buying an additional 82,885 shares during the period. Envestnet […] - 2025-04-15 08:18:53
- Cognex (NASDAQ:CGNX) Sets New 1-Year Low Following Analyst Downgrade
- Cognex Co. (NASDAQ:CGNX – Get Free Report) shares hit a new 52-week low during mid-day trading on Wednesday after Truist Financial lowered their price target on the stock from $37.00 to $29.00. Truist Financial currently has a hold rating on the stock. Cognex traded as low as $22.97 and last traded at $23.27, with a […] - 2025-04-10 05:22:52
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- Orion Portfolio Solutions LLC Has $1.02 Million Stock Position in Cognex Co. (NASDAQ:CGNX)
- Orion Portfolio Solutions LLC cut its holdings in Cognex Co. (NASDAQ:CGNX – Free Report) by 15.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 28,506 shares of the scientific and technical instruments company’s stock after selling 5,315 shares during the period. Orion Portfolio Solutions LLC’s holdings […] - 2025-04-06 09:25:04
- Look Under The Hood: DGRW Has 21% Upside
- 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. - 2025-04-04 11:46:53
- Vanguard Group Inc. Acquires 296,251 Shares of Cognex Co. (NASDAQ:CGNX)
- Vanguard Group Inc. boosted its holdings in shares of Cognex Co. (NASDAQ:CGNX – Free Report) by 1.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 18,479,828 shares of the scientific and technical instruments company’s stock after purchasing an additional 296,251 shares during the quarter. Vanguard Group Inc. owned approximately 0.11% of Cognex worth […] - 2025-03-31 08:46:53
- Cognex Co. (NASDAQ:CGNX) Shares Purchased by Xponance Inc.
- Xponance Inc. grew its holdings in shares of Cognex Co. (NASDAQ:CGNX – Free Report) by 6.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 23,472 shares of the scientific and technical instruments company’s stock after purchasing an additional 1,433 shares during the period. Xponance Inc.’s […] - 2025-03-25 08:37:06
- Is Fortive Stock Outperforming the S&P 500?
- As Fortive has outpaced the S&P 500 recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:06
- Swiss National Bank Buys 2,200 Shares of Cognex Co. (NASDAQ:CGNX)
- Swiss National Bank grew its stake in Cognex Co. (NASDAQ:CGNX – Free Report) by 0.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 337,300 shares of the scientific and technical instruments company’s stock after acquiring an additional 2,200 shares during the […] - 2025-03-21 10:40:50
- Cognex Co. (NASDAQ:CGNX) Stake Lowered by AlphaQuest LLC
- AlphaQuest LLC reduced its stake in shares of Cognex Co. (NASDAQ:CGNX – Free Report) by 35.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,359 shares of the scientific and technical instruments company’s stock after selling 2,948 shares during the […] - 2025-03-17 09:48:53
- Mutual of America Capital Management LLC Decreases Stake in Cognex Co. (NASDAQ:CGNX)
- Mutual of America Capital Management LLC cut its stake in shares of Cognex Co. (NASDAQ:CGNX – Free Report) by 2.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 90,601 shares of the scientific and technical instruments company’s stock after selling 2,088 […] - 2025-03-07 09:42:57
- Bank of New York Mellon Corp Has $75.04 Million Position in Cognex Co. (NASDAQ:CGNX)
- Bank of New York Mellon Corp raised its stake in Cognex Co. (NASDAQ:CGNX – Free Report) by 38.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,092,681 shares of the scientific and technical instruments company’s stock after buying an additional 576,788 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-03-04 09:18:52
- First Horizon Advisors Inc. Trims Stock Holdings in Cognex Co. (NASDAQ:CGNX)
- First Horizon Advisors Inc. reduced its stake in Cognex Co. (NASDAQ:CGNX – Free Report) by 13.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,363 shares of the scientific and technical instruments company’s stock after selling 369 shares during the quarter. […] - 2025-02-27 10:42:55
- Principal Financial Group Inc. Trims Stock Position in Cognex Co. (NASDAQ:CGNX)
- Principal Financial Group Inc. cut its stake in shares of Cognex Co. (NASDAQ:CGNX – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 393,462 shares of the scientific and technical instruments company’s stock after selling 6,729 shares […] - 2025-02-27 09:06:55
- Truist Financial Corp Reduces Stock Position in Cognex Co. (NASDAQ:CGNX)
- Truist Financial Corp lowered its position in shares of Cognex Co. (NASDAQ:CGNX – Free Report) by 2.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 88,393 shares of the scientific and technical instruments company’s stock after selling 1,977 shares during the period. Truist […] - 2025-02-25 08:57:09
- Cognex (NASDAQ:CGNX) Lowered to Hold Rating by HSBC
- HSBC lowered shares of Cognex (NASDAQ:CGNX – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday morning, Marketbeat Ratings reports. They currently have $33.00 price objective on the scientific and technical instruments company’s stock. Other analysts have also issued research reports about the company. Robert […] - 2025-02-24 06:52:47
- UBS Group Issues Pessimistic Forecast for Cognex (NASDAQ:CGNX) Stock Price
- Cognex (NASDAQ:CGNX – Get Free Report) had its price target cut by investment analysts at UBS Group from $58.00 to $56.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the scientific and technical instruments company’s stock. UBS Group’s price target would suggest a […] - 2025-02-20 07:04:50
- Cognex (NASDAQ:CGNX) Price Target Cut to $38.00 by Analysts at Robert W. Baird
- Cognex (NASDAQ:CGNX – Free Report) had its price objective trimmed by Robert W. Baird from $42.00 to $38.00 in a research report report published on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the scientific and technical instruments company’s stock. A number of other equities analysts have also recently issued reports on […] - 2025-02-19 08:46:46
- Needham & Company LLC Cuts Cognex (NASDAQ:CGNX) Price Target to $41.00
- Cognex (NASDAQ:CGNX – Free Report) had its target price decreased by Needham & Company LLC from $47.00 to $41.00 in a research report report published on Friday,Benzinga reports. Needham & Company LLC currently has a buy rating on the scientific and technical instruments company’s stock. A number of other research firms have also recently weighed […] - 2025-02-17 07:01:11
- 14,522 Shares in Cognex Co. (NASDAQ:CGNX) Acquired by Entropy Technologies LP
- Entropy Technologies LP bought a new position in shares of Cognex Co. (NASDAQ:CGNX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 14,522 shares of the scientific and technical instruments company’s stock, valued at approximately $521,000. A number of other institutional investors and hedge funds have also recently bought and sold […] - 2025-02-13 10:21:05
- Yousif Capital Management LLC Has $2.16 Million Position in Cognex Co. (NASDAQ:CGNX)
- Yousif Capital Management LLC decreased its holdings in shares of Cognex Co. (NASDAQ:CGNX – Free Report) by 4.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 60,279 shares of the scientific and technical instruments company’s stock after selling 2,485 shares during the […] - 2025-02-11 08:40:59
- Brokerages Set Cognex Co. (NASDAQ:CGNX) Price Target at $47.92
- Shares of Cognex Co. (NASDAQ:CGNX – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating, six have issued a buy rating and one has […] - 2025-02-06 06:24:51
iShares Russell 1000 Value UCITS ETF CGNX holdings
| Date | Number of CGNX Shares Held | Base Market Value of CGNX Shares | Local Market Value of CGNX Shares | Change in CGNX Shares Held | Change in CGNX Base Value | Current Price per CGNX Share Held | Previous Price per CGNX Share Held |
|---|
| 2025-05-08 (Thursday) | 691 | USD 20,329 | USD 20,329 | 64 | USD 2,516 | USD 29.4197 | USD 28.4099 |
| 2025-05-07 (Wednesday) | 627 | USD 17,813 | USD 17,813 | 0 | USD 364 | USD 28.4099 | USD 27.8293 |
| 2025-05-06 (Tuesday) | 627 | USD 17,449 | USD 17,449 | 0 | USD -101 | USD 27.8293 | USD 27.9904 |
| 2025-05-05 (Monday) | 627 | USD 17,550 | USD 17,550 | 0 | USD 101 | USD 27.9904 | USD 27.8293 |
| 2025-05-02 (Friday) | 627 | USD 17,449 | USD 17,449 | 0 | USD 6 | USD 27.8293 | USD 27.8198 |
| 2025-05-01 (Thursday) | 627 | USD 17,443 | USD 17,443 | 0 | USD 326 | USD 27.8198 | USD 27.2998 |
| 2025-04-30 (Wednesday) | 627 | USD 17,117 | USD 17,117 | 16 | USD 742 | USD 27.2998 | USD 26.8003 |
| 2025-04-29 (Tuesday) | 611 | USD 16,375 | USD 16,375 | 0 | USD -73 | USD 26.8003 | USD 26.9198 |
| 2025-04-28 (Monday) | 611 | USD 16,448 | USD 16,448 | -16 | USD 46 | USD 26.9198 | USD 26.1595 |
| 2025-04-25 (Friday) | 627 | USD 16,402 | USD 16,402 | 0 | USD 44 | USD 26.1595 | USD 26.0893 |
| 2025-04-24 (Thursday) | 627 | USD 16,358 | USD 16,358 | 0 | USD 696 | USD 26.0893 | USD 24.9793 |
| 2025-04-23 (Wednesday) | 627 | USD 15,662 | USD 15,662 | 0 | USD 507 | USD 24.9793 | USD 24.1707 |
| 2025-04-22 (Tuesday) | 627 | USD 15,155 | USD 15,155 | 32 | USD 1,178 | USD 24.1707 | USD 23.4908 |
| 2025-04-21 (Monday) | 595 | USD 13,977 | USD 13,977 | 0 | USD -166 | USD 23.4908 | USD 23.7697 |
| 2025-04-18 (Friday) | 595 | USD 14,143 | USD 14,143 | 0 | USD 0 | USD 23.7697 | USD 23.7697 |
| 2025-04-17 (Thursday) | 595 | USD 14,143 | USD 14,143 | 0 | USD 131 | USD 23.7697 | USD 23.5496 |
| 2025-04-16 (Wednesday) | 595 | USD 14,012 | USD 14,012 | 16 | USD 116 | USD 23.5496 | USD 24 |
| 2025-04-15 (Tuesday) | 579 | USD 13,896 | USD 13,896 | 0 | USD -261 | USD 24 | USD 24.4508 |
| 2025-04-14 (Monday) | 579 | USD 14,157 | USD 14,157 | 0 | USD 290 | USD 24.4508 | USD 23.9499 |
| 2025-04-11 (Friday) | 579 | USD 13,867 | USD 13,867 | 0 | USD 289 | USD 23.9499 | USD 23.4508 |
| 2025-04-10 (Thursday) | 579 | USD 13,578 | USD 13,578 | 0 | USD -1,349 | USD 23.4508 | USD 25.7807 |
| 2025-04-09 (Wednesday) | 579 | USD 14,927 | USD 14,927 | 45 | USD 2,501 | USD 25.7807 | USD 23.2697 |
| 2025-04-08 (Tuesday) | 534 | USD 12,426 | USD 12,426 | 0 | USD -662 | USD 23.2697 | USD 24.5094 |
| 2025-04-07 (Monday) | 534 | USD 13,088 | USD 13,088 | 0 | USD -235 | USD 24.5094 | USD 24.9494 |
| 2025-04-04 (Friday) | 534 | USD 13,323 | USD 13,323 | -60 | USD -4,847 | USD 24.9494 | USD 30.5892 |
| 2025-04-02 (Wednesday) | 594 | USD 18,170 | USD 18,170 | 30 | USD 1,244 | USD 30.5892 | USD 30.0106 |
| 2025-04-01 (Tuesday) | 564 | USD 16,926 | USD 16,926 | 0 | USD 102 | USD 30.0106 | USD 29.8298 |
| 2025-03-31 (Monday) | 564 | USD 16,824 | USD 16,824 | 15 | USD 349 | USD 29.8298 | USD 30.0091 |
| 2025-03-28 (Friday) | 549 | USD 16,475 | USD 16,475 | 0 | USD -401 | USD 30.0091 | USD 30.7395 |
| 2025-03-27 (Thursday) | 549 | USD 16,876 | USD 16,876 | 75 | USD 2,049 | USD 30.7395 | USD 31.2806 |
| 2025-03-26 (Wednesday) | 474 | USD 14,827 | USD 14,827 | 0 | USD 14 | USD 31.2806 | USD 31.2511 |
| 2025-03-25 (Tuesday) | 474 | USD 14,813 | USD 14,813 | 0 | USD -151 | USD 31.2511 | USD 31.5696 |
| 2025-03-24 (Monday) | 474 | USD 14,964 | USD 14,964 | 0 | USD 308 | USD 31.5696 | USD 30.9198 |
| 2025-03-21 (Friday) | 474 | USD 14,656 | USD 14,656 | 0 | USD -109 | USD 30.9198 | USD 31.1498 |
| 2025-03-20 (Thursday) | 474 | USD 14,765 | USD 14,765 | 0 | USD -29 | USD 31.1498 | USD 31.211 |
| 2025-03-19 (Wednesday) | 474 | USD 14,794 | USD 14,794 | 0 | USD -535 | USD 31.211 | USD 32.3397 |
| 2025-03-18 (Tuesday) | 474 | USD 15,329 | USD 15,329 | 0 | USD 95 | USD 32.3397 | USD 32.1392 |
| 2025-03-17 (Monday) | 474 | USD 15,234 | USD 15,234 | 0 | USD 298 | USD 32.1392 | USD 31.5105 |
| 2025-03-14 (Friday) | 474 | USD 14,936 | USD 14,936 | 0 | USD 593 | USD 31.5105 | USD 30.2595 |
| 2025-03-13 (Thursday) | 474 | USD 14,343 | USD 14,343 | 0 | USD -356 | USD 30.2595 | USD 31.0105 |
| 2025-03-12 (Wednesday) | 474 | USD 14,699 | USD 14,699 | 0 | USD -550 | USD 31.0105 | USD 32.1709 |
| 2025-03-11 (Tuesday) | 474 | USD 15,249 | USD 15,249 | 0 | USD -696 | USD 32.1709 | USD 33.6392 |
| 2025-03-10 (Monday) | 474 | USD 15,945 | USD 15,945 | 0 | USD -157 | USD 33.6392 | USD 33.9705 |
| 2025-03-07 (Friday) | 474 | USD 16,102 | USD 16,102 | 0 | USD 891 | USD 33.9705 | USD 32.0907 |
| 2025-03-05 (Wednesday) | 474 | USD 15,211 | USD 15,211 | 0 | USD 252 | USD 32.0907 | USD 31.5591 |
| 2025-03-04 (Tuesday) | 474 | USD 14,959 | USD 14,959 | 0 | USD -147 | USD 31.5591 | USD 31.8692 |
| 2025-03-03 (Monday) | 474 | USD 15,106 | USD 15,106 | 0 | USD -441 | USD 31.8692 | USD 32.7996 |
| 2025-02-28 (Friday) | 474 | USD 15,547 | USD 15,547 | 0 | USD 42 | USD 32.7996 | USD 32.711 |
| 2025-02-27 (Thursday) | 474 | USD 15,505 | USD 15,505 | 0 | USD -227 | USD 32.711 | USD 33.1899 |
| 2025-02-26 (Wednesday) | 474 | USD 15,732 | USD 15,732 | 0 | USD 180 | USD 33.1899 | USD 32.8101 |
| 2025-02-25 (Tuesday) | 474 | USD 15,552 | USD 15,552 | 0 | USD -14 | USD 32.8101 | USD 32.8397 |
| 2025-02-24 (Monday) | 474 | USD 15,566 | USD 15,566 | 15 | USD 520 | USD 32.8397 | USD 32.78 |
| 2025-02-21 (Friday) | 459 | USD 15,046 | USD 15,046 | 0 | USD -285 | USD 32.78 | USD 33.4009 |
| 2025-02-20 (Thursday) | 459 | USD 15,331 | USD 15,331 | 0 | USD -110 | USD 33.4009 | USD 33.6405 |
| 2025-02-19 (Wednesday) | 459 | USD 15,441 | USD 15,441 | 0 | USD 276 | USD 33.6405 | USD 33.0392 |
| 2025-02-18 (Tuesday) | 459 | USD 15,165 | USD 15,165 | 0 | USD -74 | USD 33.0392 | USD 33.2004 |
| 2025-02-17 (Monday) | 459 | USD 15,239 | USD 15,239 | 0 | USD 0 | USD 33.2004 | USD 33.2004 |
| 2025-02-14 (Friday) | 459 | USD 15,239 | USD 15,239 | 0 | USD -330 | USD 33.2004 | USD 33.9194 |
| 2025-02-13 (Thursday) | 459 | USD 15,569 | USD 15,569 | 0 | USD -2,447 | USD 33.9194 | USD 39.2505 |
| 2025-02-12 (Wednesday) | 459 | USD 18,016 | USD 18,016 | 15 | USD 425 | USD 39.2505 | USD 39.6194 |
| 2025-02-11 (Tuesday) | 444 | USD 17,591 | USD 17,591 | 0 | USD 71 | USD 39.6194 | USD 39.4595 |
| 2025-02-10 (Monday) | 444 | USD 17,520 | USD 17,520 | 30 | USD 1,701 | USD 39.4595 | USD 38.2101 |
| 2025-02-07 (Friday) | 414 | USD 15,819 | USD 15,819 | 0 | USD -186 | USD 38.2101 | USD 38.6594 |
| 2025-02-06 (Thursday) | 414 | USD 16,005 | USD 16,005 | 0 | USD -108 | USD 38.6594 | USD 38.9203 |
| 2025-02-05 (Wednesday) | 414 | USD 16,113 | USD 16,113 | 15 | USD 791 | USD 38.9203 | USD 38.401 |
| 2025-02-04 (Tuesday) | 399 | USD 15,322 | USD 15,322 | 0 | USD -219 | USD 38.401 | USD 38.9499 |
| 2025-02-03 (Monday) | 399 | USD 15,541 | USD 15,541 | 0 | USD -379 | USD 38.9499 | USD 39.8997 |
| 2025-01-31 (Friday) | 399 | USD 15,920 | USD 15,920 | 0 | USD 72 | USD 39.8997 | USD 39.7193 |
| 2025-01-30 (Thursday) | 399 | USD 15,848 | USD 15,848 | 0 | USD 207 | USD 39.7193 | USD 39.2005 |
| 2025-01-29 (Wednesday) | 399 | USD 15,641 | USD 15,641 | 0 | USD -203 | USD 39.2005 | USD 39.7093 |
| 2025-01-28 (Tuesday) | 399 | USD 15,844 | USD 15,844 | 0 | USD 255 | USD 39.7093 | USD 39.0702 |
| 2025-01-27 (Monday) | 399 | USD 15,589 | USD 15,589 | 0 | USD -590 | USD 39.0702 | USD 40.5489 |
| 2025-01-24 (Friday) | 399 | USD 16,179 | USD 16,179 | 0 | USD 12 | USD 40.5489 | USD 40.5188 |
| 2025-01-23 (Thursday) | 399 | USD 16,167 | USD 16,167 | 0 | USD 55 | USD 40.5188 | USD 40.381 |
| 2025-01-22 (Wednesday) | 399 | USD 16,112 | USD 16,112 | | | | |
| 2025-01-21 (Tuesday) | 399 | USD 16,367 | USD 16,367 | | | | |
| 2025-01-20 (Monday) | 399 | USD 15,852 | USD 15,852 | | | | |
| 2025-01-17 (Friday) | 399 | USD 15,852 | USD 15,852 | | | | |
| 2025-01-16 (Thursday) | 399 | USD 15,705 | USD 15,705 | | | | |
| 2025-01-15 (Wednesday) | 399 | USD 15,369 | USD 15,369 | | | | |
| 2025-01-14 (Tuesday) | 399 | USD 15,389 | USD 15,389 | | | | |
| 2025-01-13 (Monday) | 399 | USD 14,839 | USD 14,839 | | | | |
| 2025-01-10 (Friday) | 399 | USD 14,759 | USD 14,759 | | | | |
| 2025-01-09 (Thursday) | 399 | USD 14,963 | USD 14,963 | | | | |
| 2025-01-09 (Thursday) | 399 | USD 14,963 | USD 14,963 | | | | |
| 2025-01-09 (Thursday) | 399 | USD 14,963 | USD 14,963 | | | | |
| 2025-01-08 (Wednesday) | 399 | USD 14,963 | USD 14,963 | | | | |
| 2025-01-08 (Wednesday) | 399 | USD 14,963 | USD 14,963 | | | | |
| 2025-01-08 (Wednesday) | 399 | USD 14,963 | USD 14,963 | | | | |
| 2025-01-02 (Thursday) | 354 | USD 12,638 | USD 12,638 | -240 | USD -9,892 | USD 35.7006 | USD 37.9293 |
| 2024-12-30 (Monday) | 354 | USD 12,627 | USD 12,627 | | | | |
| 2024-12-10 (Tuesday) | 594 | USD 22,530 | USD 22,530 | 0 | USD -256 | USD 37.9293 | USD 38.3603 |
| 2024-12-09 (Monday) | 594 | USD 22,786 | USD 22,786 | 0 | USD 357 | USD 38.3603 | USD 37.7593 |
| 2024-12-06 (Friday) | 594 | USD 22,429 | USD 22,429 | 0 | USD 83 | USD 37.7593 | USD 37.6195 |
| 2024-12-05 (Thursday) | 594 | USD 22,346 | USD 22,346 | 0 | USD -701 | USD 37.6195 | USD 38.7997 |
| 2024-12-04 (Wednesday) | 594 | USD 23,047 | USD 23,047 | 0 | USD -273 | USD 38.7997 | USD 39.2593 |
| 2024-12-03 (Tuesday) | 594 | USD 23,320 | USD 23,320 | 0 | USD -636 | USD 39.2593 | USD 40.33 |
| 2024-12-02 (Monday) | 594 | USD 23,956 | USD 23,956 | 0 | USD 208 | USD 40.33 | USD 39.9798 |
| 2024-11-29 (Friday) | 594 | USD 23,748 | USD 23,748 | 0 | USD -77 | USD 39.9798 | USD 40.1094 |
| 2024-11-28 (Thursday) | 594 | USD 23,825 | USD 23,825 | 0 | USD 0 | USD 40.1094 | USD 40.1094 |
| 2024-11-27 (Wednesday) | 594 | USD 23,825 | USD 23,825 | 0 | USD -78 | USD 40.1094 | USD 40.2407 |
| 2024-11-26 (Tuesday) | 594 | USD 23,903 | USD 23,903 | 0 | USD -766 | USD 40.2407 | USD 41.5303 |
| 2024-11-25 (Monday) | 594 | USD 24,669 | USD 24,669 | 0 | USD 511 | USD 41.5303 | USD 40.67 |
| 2024-11-22 (Friday) | 594 | USD 24,158 | USD 24,158 | 0 | USD 873 | USD 40.67 | USD 39.2003 |
| 2024-11-21 (Thursday) | 594 | USD 23,285 | USD 23,285 | 0 | USD 89 | USD 39.2003 | USD 39.0505 |
| 2024-11-20 (Wednesday) | 594 | USD 23,196 | USD 23,196 | 0 | USD -124 | USD 39.0505 | USD 39.2593 |
| 2024-11-19 (Tuesday) | 594 | USD 23,320 | USD 23,320 | 0 | USD 392 | USD 39.2593 | USD 38.5993 |
| 2024-11-18 (Monday) | 594 | USD 22,928 | USD 22,928 | 75 | USD 1,031 | USD 38.5993 | USD 42.1908 |
| 2024-11-12 (Tuesday) | 519 | USD 21,897 | USD 21,897 | 0 | USD -373 | USD 42.1908 | USD 42.9094 |
| 2024-11-08 (Friday) | 519 | USD 22,270 | USD 22,270 | 25 | USD 1,003 | USD 42.9094 | USD 43.0506 |
| 2024-11-07 (Thursday) | 494 | USD 21,267 | USD 21,267 | 0 | USD 223 | USD 43.0506 | USD 42.5992 |
| 2024-11-06 (Wednesday) | 494 | USD 21,044 | USD 21,044 | 50 | USD 3,355 | USD 42.5992 | USD 39.8401 |
| 2024-11-05 (Tuesday) | 444 | USD 17,689 | USD 17,689 | 0 | USD -448 | USD 39.8401 | USD 40.8491 |
| 2024-11-04 (Monday) | 444 | USD 18,137 | USD 18,137 | 0 | USD 195 | USD 40.8491 | USD 40.4099 |
| 2024-11-01 (Friday) | 444 | USD 17,942 | USD 17,942 | 0 | USD 80 | USD 40.4099 | USD 40.2297 |
| 2024-10-31 (Thursday) | 444 | USD 17,862 | USD 17,862 | 0 | USD -102 | USD 40.2297 | USD 40.4595 |
| 2024-10-30 (Wednesday) | 444 | USD 17,964 | USD 17,964 | 0 | USD -62 | USD 40.4595 | USD 40.5991 |
| 2024-10-29 (Tuesday) | 444 | USD 18,026 | USD 18,026 | 0 | USD 612 | USD 40.5991 | USD 39.2207 |
| 2024-10-28 (Monday) | 444 | USD 17,414 | USD 17,414 | 0 | USD 169 | USD 39.2207 | USD 38.8401 |
| 2024-10-25 (Friday) | 444 | USD 17,245 | USD 17,245 | 0 | USD 67 | USD 38.8401 | USD 38.6892 |
| 2024-10-24 (Thursday) | 444 | USD 17,178 | USD 17,178 | 0 | USD -31 | USD 38.6892 | USD 38.759 |
| 2024-10-23 (Wednesday) | 444 | USD 17,209 | USD 17,209 | 0 | USD -209 | USD 38.759 | USD 39.2297 |
| 2024-10-22 (Tuesday) | 444 | USD 17,418 | USD 17,418 | 0 | USD -178 | USD 39.2297 | USD 39.6306 |
| 2024-10-21 (Monday) | 444 | USD 17,596 | USD 17,596 | 0 | USD -497 | USD 39.6306 | USD 40.75 |
| 2024-10-18 (Friday) | 444 | USD 18,093 | USD 18,093 | | | | |
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 CGNX by Blackrock for IE0002EKOXU6
Show aggregate share trades of CGNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 64 | | | 29.420* | | 34.04 |
| 2025-04-30 | BUY | 16 | | | 27.300* | | 34.40 |
| 2025-04-28 | SELL | -16 | | | 26.920* | | 34.56 Profit of 553 on sale |
| 2025-04-22 | BUY | 32 | | | 24.171* | | 34.94 |
| 2025-04-16 | BUY | 16 | | | 23.550* | | 35.44 |
| 2025-04-09 | BUY | 45 | | | 25.781* | | 36.09 |
| 2025-04-04 | SELL | -60 | | | 24.949* | | 36.52 Profit of 2,191 on sale |
| 2025-04-02 | BUY | 30 | | | 30.589* | | 36.59 |
| 2025-03-31 | BUY | 15 | | | 29.830* | | 36.75 |
| 2025-03-27 | BUY | 75 | | | 30.740* | | 36.92 |
| 2025-02-24 | BUY | 15 | | | 32.840* | | 38.85 |
| 2025-02-12 | BUY | 15 | | | 39.251* | | 39.64 |
| 2025-02-10 | BUY | 30 | | | 39.460* | | 39.65 |
| 2025-02-05 | BUY | 15 | | | 38.920* | | 39.72 |
| 2025-01-02 | SELL | -240 | | | 35.701* | | 39.89 Profit of 9,573 on sale |
| 2024-11-18 | BUY | 75 | | | 38.599* | | 40.47 |
| 2024-11-08 | BUY | 25 | | | 42.909* | | 40.17 |
| 2024-11-06 | BUY | 50 | | | 42.599* | | 39.73 |
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 CGNX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 344,395 | 0 | 750,979 | 45.9% |
| 2025-05-08 | 357,453 | 0 | 701,581 | 50.9% |
| 2025-05-07 | 347,321 | 0 | 587,111 | 59.2% |
| 2025-05-06 | 294,389 | 0 | 554,976 | 53.0% |
| 2025-05-05 | 236,273 | 0 | 708,648 | 33.3% |
| 2025-05-02 | 218,440 | 0 | 697,321 | 31.3% |
| 2025-05-01 | 404,561 | 400 | 1,225,999 | 33.0% |
| 2025-04-30 | 256,054 | 0 | 957,799 | 26.7% |
| 2025-04-29 | 380,395 | 0 | 900,543 | 42.2% |
| 2025-04-28 | 468,682 | 84 | 1,130,919 | 41.4% |
| 2025-04-25 | 265,643 | 1,171 | 559,918 | 47.4% |
| 2025-04-24 | 162,880 | 0 | 682,340 | 23.9% |
| 2025-04-23 | 253,563 | 0 | 839,780 | 30.2% |
| 2025-04-22 | 343,923 | 0 | 1,028,544 | 33.4% |
| 2025-04-21 | 486,777 | 5,992 | 951,548 | 51.2% |
| 2025-04-17 | 285,341 | 0 | 1,116,845 | 25.5% |
| 2025-04-16 | 342,111 | 0 | 1,214,841 | 28.2% |
| 2025-04-15 | 211,527 | 0 | 768,955 | 27.5% |
| 2025-04-14 | 463,262 | 400 | 1,917,985 | 24.2% |
| 2025-04-11 | 312,943 | 6,899 | 2,677,656 | 11.7% |
| 2025-04-10 | 308,775 | 1,774 | 1,304,010 | 23.7% |
| 2025-04-09 | 353,316 | 0 | 3,846,693 | 9.2% |
| 2025-04-08 | 287,085 | 100 | 1,418,859 | 20.2% |
| 2025-04-07 | 301,222 | 0 | 1,202,567 | 25.0% |
| 2025-04-04 | 259,196 | 13,361 | 1,066,807 | 24.3% |
| 2025-04-03 | 224,402 | 17,517 | 1,219,154 | 18.4% |
| 2025-04-02 | 166,378 | 4,000 | 502,400 | 33.1% |
| 2025-04-01 | 155,619 | 0 | 645,767 | 24.1% |
| 2025-03-31 | 198,559 | 1 | 907,264 | 21.9% |
| 2025-03-28 | 150,630 | 3 | 449,999 | 33.5% |
| 2025-03-27 | 157,178 | 877 | 518,206 | 30.3% |
| 2025-03-26 | 114,317 | 96 | 555,143 | 20.6% |
| 2025-03-25 | 164,326 | 76 | 538,339 | 30.5% |
| 2025-03-24 | 182,674 | 455 | 525,350 | 34.8% |
| 2025-03-21 | 176,758 | 2,159 | 689,530 | 25.6% |
| 2025-03-20 | 156,631 | 1,470 | 497,227 | 31.5% |
| 2025-03-19 | 177,698 | 124 | 1,325,729 | 13.4% |
| 2025-03-18 | 278,567 | 1,201 | 640,993 | 43.5% |
| 2025-03-17 | 198,947 | 0 | 511,073 | 38.9% |
| 2025-03-14 | 194,096 | 575 | 485,195 | 40.0% |
| 2025-03-13 | 265,685 | 2,084 | 825,575 | 32.2% |
| 2025-03-12 | 415,212 | 0 | 997,937 | 41.6% |
| 2025-03-11 | 384,422 | 499 | 618,517 | 62.2% |
| 2025-03-10 | 297,794 | 6 | 479,242 | 62.1% |
| 2025-03-07 | 206,923 | 152 | 349,529 | 59.2% |
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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