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 CNXC
| Stock Name | Concentrix Corporation |
| Ticker | CNXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20602D1019 |
Show aggregate CNXC holdings
News associated with CNXC
- Tower Research Capital LLC TRC Purchases 580 Shares of Concentrix Co. (NASDAQ:CNXC)
- Tower Research Capital LLC TRC boosted its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 21.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,241 shares of the company’s stock after acquiring an additional 580 shares during the period. Tower […] - 2025-05-08 08:04:48
- Concentrix Co. (NASDAQ:CNXC) Shares Acquired by Barclays PLC
- Barclays PLC increased its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 83.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,934 shares of the company’s stock after acquiring an additional 30,072 shares during the quarter. Barclays […] - 2025-04-30 08:15:05
- Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?
- Sector ETF report for FXL - 2025-04-28 10:20:04
- Sterling Capital Management LLC Grows Position in Concentrix Co. (NASDAQ:CNXC)
- Sterling Capital Management LLC increased its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 49.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,817 shares of the company’s stock after purchasing an additional 935 shares during the period. Sterling […] - 2025-04-23 08:35:07
- Invesco Ltd. Purchases 233,765 Shares of Concentrix Co. (NASDAQ:CNXC)
- Invesco Ltd. boosted its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 138.6% in the fourth quarter, HoldingsChannel reports. The firm owned 402,457 shares of the company’s stock after purchasing an additional 233,765 shares during the period. Invesco Ltd.’s holdings in Concentrix were worth $17,414,000 at the end of the most recent quarter. Other […] - 2025-04-21 09:24:43
- JPMorgan Chase & Co. Boosts Stock Position in Concentrix Co. (NASDAQ:CNXC)
- JPMorgan Chase & Co. raised its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 10.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 173,203 shares of the company’s stock after purchasing an additional 17,073 shares during the period. […] - 2025-04-17 07:27:10
- Fmr LLC Sells 3,467,909 Shares of Concentrix Co. (NASDAQ:CNXC)
- Fmr LLC lowered its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 61.9% in the fourth quarter, Holdings Channel reports. The firm owned 2,130,949 shares of the company’s stock after selling 3,467,909 shares during the quarter. Fmr LLC’s holdings in Concentrix were worth $92,206,000 as of its most recent SEC filing. Other hedge funds […] - 2025-04-16 08:15:09
- Financial Survey: Concentrix (NASDAQ:CNXC) & Phreesia (NYSE:PHR)
- Concentrix (NASDAQ:CNXC – Get Free Report) and Phreesia (NYSE:PHR – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, valuation, earnings and risk. Profitability This table compares Concentrix and Phreesia’s net margins, […] - 2025-04-15 06:01:10
- Norges Bank Invests $15.32 Million in Concentrix Co. (NASDAQ:CNXC)
- Norges Bank purchased a new stake in Concentrix Co. (NASDAQ:CNXC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 353,938 shares of the company’s stock, valued at approximately $15,315,000. Norges Bank owned approximately 0.55% of Concentrix as of its most […] - 2025-04-08 07:47:01
- Vanguard Group Inc. Trims Stock Position in Concentrix Co. (NASDAQ:CNXC)
- Vanguard Group Inc. trimmed its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 0.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,136,546 shares of the company’s stock after selling 16,610 shares during the period. Vanguard Group Inc. owned 0.08% of Concentrix worth $222,258,000 as of its most recent filing with the […] - 2025-04-06 08:30:51
- Corebridge Financial Inc. Sells 2,813 Shares of Concentrix Co. (NASDAQ:CNXC)
- Corebridge Financial Inc. cut its holdings in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 52,810 shares of the company’s stock after selling 2,813 shares during the period. Corebridge Financial Inc. owned 0.08% […] - 2025-04-02 07:46:59
- Intech Investment Management LLC Lowers Stock Holdings in Concentrix Co. (NASDAQ:CNXC)
- Intech Investment Management LLC cut its stake in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 40.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,455 shares of the company’s stock after selling 10,024 shares during the period. Intech Investment […] - 2025-03-25 08:29:08
- Concentrix Co. (NASDAQ:CNXC) Given Average Rating of “Buy” by Brokerages
- Concentrix Co. (NASDAQ:CNXC – Get Free Report) has been given an average recommendation of “Buy” by the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-03-12 06:10:53
- Handelsbanken Fonder AB Reduces Position in Concentrix Co. (NASDAQ:CNXC)
- Handelsbanken Fonder AB cut its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 5.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,200 shares of the company’s stock after selling 700 shares during the period. Handelsbanken Fonder AB’s […] - 2025-03-03 08:52:49
- KBC Group NV Increases Stake in Concentrix Co. (NASDAQ:CNXC)
- KBC Group NV increased its stake in Concentrix Co. (NASDAQ:CNXC – Free Report) by 68.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,008 shares of the company’s stock after buying an additional 815 shares during the period. KBC Group NV’s holdings in […] - 2025-02-10 18:33:13
- Blue Trust Inc. Sells 341 Shares of Concentrix Co. (NASDAQ:CNXC)
- Blue Trust Inc. cut its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 10.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,791 shares of the company’s stock after selling 341 shares during the period. Blue Trust Inc.’s holdings in Concentrix […] - 2025-02-07 08:32:49
- Concentrix (NASDAQ:CNXC) Shares Down 4.8% Following Insider Selling
- Shares of Concentrix Co. (NASDAQ:CNXC – Get Free Report) dropped 4.8% on Monday following insider selling activity. The company traded as low as $49.00 and last traded at $49.77. Approximately 125,646 shares changed hands during mid-day trading, a decline of 85% from the average daily volume of 841,300 shares. The stock had previously closed at […] - 2025-02-05 06:42:53
- Concentrix Co. (NASDAQ:CNXC) Position Increased by Pacer Advisors Inc.
- Pacer Advisors Inc. grew its holdings in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 24.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 25,084 shares of the company’s stock after purchasing an additional 4,997 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:35:00
iShares Russell 1000 Value UCITS ETF CNXC holdings
| Date | Number of CNXC Shares Held | Base Market Value of CNXC Shares | Local Market Value of CNXC Shares | Change in CNXC Shares Held | Change in CNXC Base Value | Current Price per CNXC Share Held | Previous Price per CNXC Share Held |
|---|
| 2025-05-07 (Wednesday) | 290 | USD 14,613 | USD 14,613 | 0 | USD 35 | USD 50.3897 | USD 50.269 |
| 2025-05-06 (Tuesday) | 290 | USD 14,578 | USD 14,578 | 0 | USD -29 | USD 50.269 | USD 50.369 |
| 2025-05-05 (Monday) | 290 | USD 14,607 | USD 14,607 | 0 | USD -212 | USD 50.369 | USD 51.1 |
| 2025-05-02 (Friday) | 290 | USD 14,819 | USD 14,819 | 0 | USD 136 | USD 51.1 | USD 50.631 |
| 2025-05-01 (Thursday) | 290 | USD 14,683 | USD 14,683 | 0 | USD -124 | USD 50.631 | USD 51.0586 |
| 2025-04-30 (Wednesday) | 290 | USD 14,807 | USD 14,807 | 7 | USD 244 | USD 51.0586 | USD 51.4594 |
| 2025-04-29 (Tuesday) | 283 | USD 14,563 | USD 14,563 | 0 | USD 56 | USD 51.4594 | USD 51.2615 |
| 2025-04-28 (Monday) | 283 | USD 14,507 | USD 14,507 | -7 | USD -54 | USD 51.2615 | USD 50.2103 |
| 2025-04-25 (Friday) | 290 | USD 14,561 | USD 14,561 | 0 | USD -261 | USD 50.2103 | USD 51.1103 |
| 2025-04-24 (Thursday) | 290 | USD 14,822 | USD 14,822 | 0 | USD 870 | USD 51.1103 | USD 48.1103 |
| 2025-04-23 (Wednesday) | 290 | USD 13,952 | USD 13,952 | | | | |
| 2025-04-22 (Tuesday) | 290 | USD 13,868 | USD 13,868 | 14 | USD 932 | USD 47.8207 | USD 46.8696 |
| 2025-04-21 (Monday) | 276 | USD 12,936 | USD 12,936 | 0 | USD -127 | USD 46.8696 | USD 47.3297 |
| 2025-04-18 (Friday) | 276 | USD 13,063 | USD 13,063 | 0 | USD 0 | USD 47.3297 | USD 47.3297 |
| 2025-04-17 (Thursday) | 276 | USD 13,063 | USD 13,063 | 0 | USD -33 | USD 47.3297 | USD 47.4493 |
| 2025-04-16 (Wednesday) | 276 | USD 13,096 | USD 13,096 | 7 | USD 197 | USD 47.4493 | USD 47.9517 |
| 2025-04-15 (Tuesday) | 269 | USD 12,899 | USD 12,899 | 0 | USD -505 | USD 47.9517 | USD 49.829 |
| 2025-04-14 (Monday) | 269 | USD 13,404 | USD 13,404 | 0 | USD 271 | USD 49.829 | USD 48.8216 |
| 2025-04-11 (Friday) | 269 | USD 13,133 | USD 13,133 | 0 | USD 318 | USD 48.8216 | USD 47.6394 |
| 2025-04-10 (Thursday) | 269 | USD 12,815 | USD 12,815 | 0 | USD -431 | USD 47.6394 | USD 49.2416 |
| 2025-04-09 (Wednesday) | 269 | USD 13,246 | USD 13,246 | 21 | USD 1,905 | USD 49.2416 | USD 45.7298 |
| 2025-04-08 (Tuesday) | 248 | USD 11,341 | USD 11,341 | 0 | USD -362 | USD 45.7298 | USD 47.1895 |
| 2025-04-07 (Monday) | 248 | USD 11,703 | USD 11,703 | 0 | USD -268 | USD 47.1895 | USD 48.2702 |
| 2025-04-04 (Friday) | 248 | USD 11,971 | USD 11,971 | -28 | USD -2,991 | USD 48.2702 | USD 54.2101 |
| 2025-04-02 (Wednesday) | 276 | USD 14,962 | USD 14,962 | 14 | USD 806 | USD 54.2101 | USD 54.0305 |
| 2025-04-01 (Tuesday) | 262 | USD 14,156 | USD 14,156 | 0 | USD -422 | USD 54.0305 | USD 55.6412 |
| 2025-03-31 (Monday) | 262 | USD 14,578 | USD 14,578 | 7 | USD 56 | USD 55.6412 | USD 56.949 |
| 2025-03-28 (Friday) | 255 | USD 14,522 | USD 14,522 | 35 | USD 213 | USD 56.949 | USD 65.0409 |
| 2025-03-27 (Thursday) | 220 | USD 14,309 | USD 14,309 | 0 | USD 4,259 | USD 65.0409 | USD 45.6818 |
| 2025-03-26 (Wednesday) | 220 | USD 10,050 | USD 10,050 | 0 | USD 110 | USD 45.6818 | USD 45.1818 |
| 2025-03-25 (Tuesday) | 220 | USD 9,940 | USD 9,940 | 0 | USD 40 | USD 45.1818 | USD 45 |
| 2025-03-24 (Monday) | 220 | USD 9,900 | USD 9,900 | 0 | USD 15 | USD 45 | USD 44.9318 |
| 2025-03-21 (Friday) | 220 | USD 9,885 | USD 9,885 | 0 | USD -28 | USD 44.9318 | USD 45.0591 |
| 2025-03-20 (Thursday) | 220 | USD 9,913 | USD 9,913 | 0 | USD -385 | USD 45.0591 | USD 46.8091 |
| 2025-03-19 (Wednesday) | 220 | USD 10,298 | USD 10,298 | 0 | USD 125 | USD 46.8091 | USD 46.2409 |
| 2025-03-18 (Tuesday) | 220 | USD 10,173 | USD 10,173 | 0 | USD -20 | USD 46.2409 | USD 46.3318 |
| 2025-03-17 (Monday) | 220 | USD 10,193 | USD 10,193 | 0 | USD 289 | USD 46.3318 | USD 45.0182 |
| 2025-03-14 (Friday) | 220 | USD 9,904 | USD 9,904 | 0 | USD 374 | USD 45.0182 | USD 43.3182 |
| 2025-03-13 (Thursday) | 220 | USD 9,530 | USD 9,530 | 0 | USD -212 | USD 43.3182 | USD 44.2818 |
| 2025-03-12 (Wednesday) | 220 | USD 9,742 | USD 9,742 | 0 | USD -308 | USD 44.2818 | USD 45.6818 |
| 2025-03-11 (Tuesday) | 220 | USD 10,050 | USD 10,050 | 0 | USD -354 | USD 45.6818 | USD 47.2909 |
| 2025-03-10 (Monday) | 220 | USD 10,404 | USD 10,404 | 0 | USD 42 | USD 47.2909 | USD 47.1 |
| 2025-03-07 (Friday) | 220 | USD 10,362 | USD 10,362 | 0 | USD 902 | USD 47.1 | USD 43 |
| 2025-03-05 (Wednesday) | 220 | USD 9,460 | USD 9,460 | 0 | USD 121 | USD 43 | USD 42.45 |
| 2025-03-04 (Tuesday) | 220 | USD 9,339 | USD 9,339 | 0 | USD -90 | USD 42.45 | USD 42.8591 |
| 2025-03-03 (Monday) | 220 | USD 9,429 | USD 9,429 | 0 | USD -506 | USD 42.8591 | USD 45.1591 |
| 2025-02-28 (Friday) | 220 | USD 9,935 | USD 9,935 | 0 | USD -35 | USD 45.1591 | USD 45.3182 |
| 2025-02-27 (Thursday) | 220 | USD 9,970 | USD 9,970 | 0 | USD -27 | USD 45.3182 | USD 45.4409 |
| 2025-02-26 (Wednesday) | 220 | USD 9,997 | USD 9,997 | 0 | USD -114 | USD 45.4409 | USD 45.9591 |
| 2025-02-25 (Tuesday) | 220 | USD 10,111 | USD 10,111 | 0 | USD -35 | USD 45.9591 | USD 46.1182 |
| 2025-02-24 (Monday) | 220 | USD 10,146 | USD 10,146 | 7 | USD 525 | USD 46.1182 | USD 45.169 |
| 2025-02-21 (Friday) | 213 | USD 9,621 | USD 9,621 | 0 | USD -156 | USD 45.169 | USD 45.9014 |
| 2025-02-20 (Thursday) | 213 | USD 9,777 | USD 9,777 | 0 | USD -402 | USD 45.9014 | USD 47.7887 |
| 2025-02-19 (Wednesday) | 213 | USD 10,179 | USD 10,179 | 0 | USD -256 | USD 47.7887 | USD 48.9906 |
| 2025-02-18 (Tuesday) | 213 | USD 10,435 | USD 10,435 | 0 | USD 185 | USD 48.9906 | USD 48.1221 |
| 2025-02-17 (Monday) | 213 | USD 10,250 | USD 10,250 | 0 | USD 0 | USD 48.1221 | USD 48.1221 |
| 2025-02-14 (Friday) | 213 | USD 10,250 | USD 10,250 | 0 | USD -83 | USD 48.1221 | USD 48.5117 |
| 2025-02-13 (Thursday) | 213 | USD 10,333 | USD 10,333 | 0 | USD 171 | USD 48.5117 | USD 47.7089 |
| 2025-02-12 (Wednesday) | 213 | USD 10,162 | USD 10,162 | 7 | USD 290 | USD 47.7089 | USD 47.9223 |
| 2025-02-11 (Tuesday) | 206 | USD 9,872 | USD 9,872 | 0 | USD 120 | USD 47.9223 | USD 47.3398 |
| 2025-02-10 (Monday) | 206 | USD 9,752 | USD 9,752 | 14 | USD 576 | USD 47.3398 | USD 47.7917 |
| 2025-02-07 (Friday) | 192 | USD 9,176 | USD 9,176 | 0 | USD -53 | USD 47.7917 | USD 48.0677 |
| 2025-02-06 (Thursday) | 192 | USD 9,229 | USD 9,229 | 0 | USD -123 | USD 48.0677 | USD 48.7083 |
| 2025-02-05 (Wednesday) | 192 | USD 9,352 | USD 9,352 | 7 | USD 289 | USD 48.7083 | USD 48.9892 |
| 2025-02-04 (Tuesday) | 185 | USD 9,063 | USD 9,063 | 0 | USD -82 | USD 48.9892 | USD 49.4324 |
| 2025-02-03 (Monday) | 185 | USD 9,145 | USD 9,145 | 0 | USD -527 | USD 49.4324 | USD 52.2811 |
| 2025-01-31 (Friday) | 185 | USD 9,672 | USD 9,672 | 0 | USD -224 | USD 52.2811 | USD 53.4919 |
| 2025-01-30 (Thursday) | 185 | USD 9,896 | USD 9,896 | 0 | USD -87 | USD 53.4919 | USD 53.9622 |
| 2025-01-29 (Wednesday) | 185 | USD 9,983 | USD 9,983 | 0 | USD -310 | USD 53.9622 | USD 55.6378 |
| 2025-01-28 (Tuesday) | 185 | USD 10,293 | USD 10,293 | 0 | USD 394 | USD 55.6378 | USD 53.5081 |
| 2025-01-27 (Monday) | 185 | USD 9,899 | USD 9,899 | 0 | USD 179 | USD 53.5081 | USD 52.5405 |
| 2025-01-24 (Friday) | 185 | USD 9,720 | USD 9,720 | 0 | USD 19 | USD 52.5405 | USD 52.4378 |
| 2025-01-23 (Thursday) | 185 | USD 9,701 | USD 9,701 | 0 | USD 392 | USD 52.4378 | USD 50.3189 |
| 2025-01-22 (Wednesday) | 185 | USD 9,309 | USD 9,309 | | | | |
| 2025-01-21 (Tuesday) | 185 | USD 9,359 | USD 9,359 | | | | |
| 2025-01-20 (Monday) | 185 | USD 9,058 | USD 9,058 | | | | |
| 2025-01-17 (Friday) | 185 | USD 9,058 | USD 9,058 | | | | |
| 2025-01-16 (Thursday) | 185 | USD 9,024 | USD 9,024 | | | | |
| 2025-01-15 (Wednesday) | 185 | USD 8,782 | USD 8,782 | | | | |
| 2025-01-14 (Tuesday) | 185 | USD 8,599 | USD 8,599 | | | | |
| 2025-01-13 (Monday) | 185 | USD 8,649 | USD 8,649 | | | | |
| 2025-01-10 (Friday) | 185 | USD 8,464 | USD 8,464 | | | | |
| 2025-01-09 (Thursday) | 185 | USD 8,436 | USD 8,436 | | | | |
| 2025-01-09 (Thursday) | 185 | USD 8,436 | USD 8,436 | | | | |
| 2025-01-09 (Thursday) | 185 | USD 8,436 | USD 8,436 | | | | |
| 2025-01-08 (Wednesday) | 185 | USD 8,436 | USD 8,436 | | | | |
| 2025-01-08 (Wednesday) | 185 | USD 8,436 | USD 8,436 | | | | |
| 2025-01-08 (Wednesday) | 185 | USD 8,436 | USD 8,436 | | | | |
| 2025-01-02 (Thursday) | 164 | USD 7,141 | USD 7,141 | 7 | USD 1 | USD 43.5427 | USD 45.4777 |
| 2024-12-30 (Monday) | 164 | USD 7,042 | USD 7,042 | | | | |
| 2024-12-10 (Tuesday) | 157 | USD 7,140 | USD 7,140 | 0 | USD -131 | USD 45.4777 | USD 46.3121 |
| 2024-12-09 (Monday) | 157 | USD 7,271 | USD 7,271 | 0 | USD 476 | USD 46.3121 | USD 43.2803 |
| 2024-12-06 (Friday) | 157 | USD 6,795 | USD 6,795 | 0 | USD -146 | USD 43.2803 | USD 44.2102 |
| 2024-12-05 (Thursday) | 157 | USD 6,941 | USD 6,941 | 0 | USD -173 | USD 44.2102 | USD 45.3121 |
| 2024-12-04 (Wednesday) | 157 | USD 7,114 | USD 7,114 | 0 | USD -25 | USD 45.3121 | USD 45.4713 |
| 2024-12-03 (Tuesday) | 157 | USD 7,139 | USD 7,139 | 0 | USD -5 | USD 45.4713 | USD 45.5032 |
| 2024-12-02 (Monday) | 157 | USD 7,144 | USD 7,144 | 0 | USD 87 | USD 45.5032 | USD 44.949 |
| 2024-11-29 (Friday) | 157 | USD 7,057 | USD 7,057 | 0 | USD 5 | USD 44.949 | USD 44.9172 |
| 2024-11-28 (Thursday) | 157 | USD 7,052 | USD 7,052 | 0 | USD 0 | USD 44.9172 | USD 44.9172 |
| 2024-11-27 (Wednesday) | 157 | USD 7,052 | USD 7,052 | 0 | USD 56 | USD 44.9172 | USD 44.5605 |
| 2024-11-26 (Tuesday) | 157 | USD 6,996 | USD 6,996 | 0 | USD -33 | USD 44.5605 | USD 44.7707 |
| 2024-11-25 (Monday) | 157 | USD 7,029 | USD 7,029 | 0 | USD 165 | USD 44.7707 | USD 43.7197 |
| 2024-11-22 (Friday) | 157 | USD 6,864 | USD 6,864 | 0 | USD 653 | USD 43.7197 | USD 39.5605 |
| 2024-11-21 (Thursday) | 157 | USD 6,211 | USD 6,211 | 0 | USD -31 | USD 39.5605 | USD 39.758 |
| 2024-11-20 (Wednesday) | 157 | USD 6,242 | USD 6,242 | 0 | USD 392 | USD 39.758 | USD 37.2611 |
| 2024-11-19 (Tuesday) | 157 | USD 5,850 | USD 5,850 | 0 | USD -80 | USD 37.2611 | USD 37.7707 |
| 2024-11-18 (Monday) | 157 | USD 5,930 | USD 5,930 | 21 | USD 392 | USD 37.7707 | USD 40.7206 |
| 2024-11-12 (Tuesday) | 136 | USD 5,538 | USD 5,538 | 0 | USD -110 | USD 40.7206 | USD 41.5294 |
| 2024-11-08 (Friday) | 136 | USD 5,648 | USD 5,648 | 7 | USD 95 | USD 41.5294 | USD 43.0465 |
| 2024-11-07 (Thursday) | 129 | USD 5,553 | USD 5,553 | 0 | USD 6 | USD 43.0465 | USD 43 |
| 2024-11-06 (Wednesday) | 129 | USD 5,547 | USD 5,547 | 14 | USD 765 | USD 43 | USD 41.5826 |
| 2024-11-05 (Tuesday) | 115 | USD 4,782 | USD 4,782 | 0 | USD 20 | USD 41.5826 | USD 41.4087 |
| 2024-11-04 (Monday) | 115 | USD 4,762 | USD 4,762 | 0 | USD -12 | USD 41.4087 | USD 41.513 |
| 2024-11-01 (Friday) | 115 | USD 4,774 | USD 4,774 | 0 | USD -115 | USD 41.513 | USD 42.513 |
| 2024-10-31 (Thursday) | 115 | USD 4,889 | USD 4,889 | 0 | USD -180 | USD 42.513 | USD 44.0783 |
| 2024-10-30 (Wednesday) | 115 | USD 5,069 | USD 5,069 | 0 | USD -40 | USD 44.0783 | USD 44.4261 |
| 2024-10-29 (Tuesday) | 115 | USD 5,109 | USD 5,109 | 0 | USD -7 | USD 44.4261 | USD 44.487 |
| 2024-10-28 (Monday) | 115 | USD 5,116 | USD 5,116 | 0 | USD -4 | USD 44.487 | USD 44.5217 |
| 2024-10-25 (Friday) | 115 | USD 5,120 | USD 5,120 | 0 | USD -147 | USD 44.5217 | USD 45.8 |
| 2024-10-24 (Thursday) | 115 | USD 5,267 | USD 5,267 | 0 | USD 128 | USD 45.8 | USD 44.687 |
| 2024-10-23 (Wednesday) | 115 | USD 5,139 | USD 5,139 | 0 | USD -54 | USD 44.687 | USD 45.1565 |
| 2024-10-22 (Tuesday) | 115 | USD 5,193 | USD 5,193 | 0 | USD -226 | USD 45.1565 | USD 47.1217 |
| 2024-10-21 (Monday) | 115 | USD 5,419 | USD 5,419 | 0 | USD -223 | USD 47.1217 | USD 49.0609 |
| 2024-10-18 (Friday) | 115 | USD 5,642 | USD 5,642 | | | | |
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 CNXC by Blackrock for IE0002EKOXU6
Show aggregate share trades of CNXC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 7 | | | 51.059* | | 46.75 |
| 2025-04-28 | SELL | -7 | | | 51.262* | | 46.66 Profit of 327 on sale |
| 2025-04-22 | BUY | 14 | | | 47.821* | | 46.56 |
| 2025-04-16 | BUY | 7 | | | 47.449* | | 46.53 |
| 2025-04-09 | BUY | 21 | | | 49.242* | | 46.40 |
| 2025-04-04 | SELL | -28 | | | 48.270* | | 46.38 Profit of 1,299 on sale |
| 2025-04-02 | BUY | 14 | | | 54.210* | | 46.28 |
| 2025-03-31 | BUY | 7 | | | 55.641* | | 46.07 |
| 2025-03-28 | BUY | 35 | | | 56.949* | | 45.93 |
| 2025-02-24 | BUY | 7 | | | 46.118* | | 45.88 |
| 2025-02-12 | BUY | 7 | | | 47.709* | | 45.60 |
| 2025-02-10 | BUY | 14 | | | 47.340* | | 45.52 |
| 2025-02-05 | BUY | 7 | | | 48.708* | | 45.33 |
| 2025-01-02 | BUY | 7 | | | 43.543* | | 43.43 |
| 2024-11-18 | BUY | 21 | | | 37.771* | | 43.47 |
| 2024-11-08 | BUY | 7 | | | 41.529* | | 43.81 |
| 2024-11-06 | BUY | 14 | | | 43.000* | | 43.94 |
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 CNXC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 99,239 | 0 | 180,909 | 54.9% |
| 2025-05-07 | 122,003 | 0 | 202,442 | 60.3% |
| 2025-05-06 | 95,030 | 0 | 153,887 | 61.8% |
| 2025-05-05 | 78,794 | 0 | 118,573 | 66.5% |
| 2025-05-02 | 149,587 | 0 | 192,660 | 77.6% |
| 2025-05-01 | 131,409 | 0 | 227,936 | 57.7% |
| 2025-04-30 | 131,802 | 0 | 207,793 | 63.4% |
| 2025-04-29 | 102,978 | 0 | 216,842 | 47.5% |
| 2025-04-28 | 151,656 | 0 | 212,400 | 71.4% |
| 2025-04-25 | 129,649 | 0 | 224,672 | 57.7% |
| 2025-04-24 | 178,186 | 0 | 256,616 | 69.4% |
| 2025-04-23 | 122,239 | 0 | 213,839 | 57.2% |
| 2025-04-22 | 121,308 | 0 | 147,745 | 82.1% |
| 2025-04-21 | 200,639 | 0 | 281,435 | 71.3% |
| 2025-04-17 | 175,597 | 0 | 207,838 | 84.5% |
| 2025-04-16 | 109,390 | 0 | 186,127 | 58.8% |
| 2025-04-15 | 127,000 | 95 | 254,213 | 50.0% |
| 2025-04-14 | 185,612 | 203 | 321,858 | 57.7% |
| 2025-04-11 | 206,652 | 0 | 264,995 | 78.0% |
| 2025-04-10 | 390,959 | 0 | 505,634 | 77.3% |
| 2025-04-09 | 287,866 | 213 | 385,311 | 74.7% |
| 2025-04-08 | 551,029 | 1 | 667,050 | 82.6% |
| 2025-04-07 | 524,422 | 0 | 662,006 | 79.2% |
| 2025-04-04 | 411,484 | 478 | 854,098 | 48.2% |
| 2025-04-03 | 306,472 | 0 | 503,046 | 60.9% |
| 2025-04-02 | 255,994 | 0 | 652,362 | 39.2% |
| 2025-04-01 | 253,735 | 0 | 396,091 | 64.1% |
| 2025-03-31 | 269,507 | 8,075 | 512,749 | 52.6% |
| 2025-03-28 | 749,534 | 8,536 | 1,407,904 | 53.2% |
| 2025-03-27 | 1,395,137 | 5,926 | 2,744,149 | 50.8% |
| 2025-03-26 | 359,160 | 3 | 481,104 | 74.7% |
| 2025-03-25 | 172,703 | 0 | 224,662 | 76.9% |
| 2025-03-24 | 178,770 | 19 | 253,292 | 70.6% |
| 2025-03-21 | 130,646 | 0 | 169,206 | 77.2% |
| 2025-03-20 | 188,683 | 0 | 222,133 | 84.9% |
| 2025-03-19 | 109,961 | 0 | 171,592 | 64.1% |
| 2025-03-18 | 371,478 | 0 | 604,979 | 61.4% |
| 2025-03-17 | 93,151 | 0 | 178,010 | 52.3% |
| 2025-03-14 | 159,437 | 0 | 432,424 | 36.9% |
| 2025-03-13 | 117,418 | 0 | 196,184 | 59.9% |
| 2025-03-12 | 175,435 | 0 | 289,272 | 60.6% |
| 2025-03-11 | 159,546 | 0 | 216,013 | 73.9% |
| 2025-03-10 | 165,652 | 3,082 | 332,352 | 49.8% |
| 2025-03-07 | 200,837 | 23 | 292,048 | 68.8% |
| 2025-03-06 | 157,633 | 275 | 227,728 | 69.2% |
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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