Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for CNM
| Stock Name | Core & Main Inc |
| Ticker | CNM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US21874C1027 |
Show aggregate CNM holdings
News associated with CNM
- Oppenheimer Asset Management Inc. Decreases Stock Position in Core & Main, Inc. (NYSE:CNM)
- Oppenheimer Asset Management Inc. lowered its stake in Core & Main, Inc. (NYSE:CNM – Free Report) by 10.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 22,763 shares of the company’s stock after selling 2,517 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Core & Main were worth $1,159,000 at […] - 2025-03-05 10:11:20
- Core & Main, Inc. (NYSE:CNM) Shares Purchased by New York State Common Retirement Fund
- New York State Common Retirement Fund lifted its stake in shares of Core & Main, Inc. (NYSE:CNM – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 115,384 shares of the company’s stock after acquiring an […] - 2025-02-28 09:04:55
- Core & Main, Inc. (NYSE:CNM) Shares Sold by Global Retirement Partners LLC
- Global Retirement Partners LLC trimmed its holdings in Core & Main, Inc. (NYSE:CNM – Free Report) by 13.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,978 shares of the company’s stock after selling 462 shares during the period. Global Retirement Partners LLC’s holdings in Core & Main were worth $152,000 at the […] - 2025-02-27 08:53:01
- Principal Financial Group Inc. Cuts Position in Core & Main, Inc. (NYSE:CNM)
- Principal Financial Group Inc. decreased its holdings in Core & Main, Inc. (NYSE:CNM – Free Report) by 63.3% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 445,760 shares of the company’s stock after selling 770,182 shares during the period. Principal Financial Group Inc.’s holdings in Core & […] - 2025-02-24 08:52:54
- Asset Management One Co. Ltd. Acquires 7,565 Shares of Core & Main, Inc. (NYSE:CNM)
- Asset Management One Co. Ltd. increased its holdings in Core & Main, Inc. (NYSE:CNM – Free Report) by 13.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 65,284 shares of the company’s stock after purchasing an additional 7,565 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Core & Main were […] - 2025-02-20 08:38:57
- Fifth Third Bancorp Raises Holdings in Core & Main, Inc. (NYSE:CNM)
- Fifth Third Bancorp boosted its stake in Core & Main, Inc. (NYSE:CNM – Free Report) by 2.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,589 shares of the company’s stock after purchasing an additional 374 shares during the period. Fifth Third Bancorp’s […] - 2025-01-30 09:19:15
iShares Russell 1000 Growth UCITS ETF USD Acc CNM holdings
| Date | Number of CNM Shares Held | Base Market Value of CNM Shares | Local Market Value of CNM Shares | Change in CNM Shares Held | Change in CNM Base Value | Current Price per CNM Share Held | Previous Price per CNM Share Held |
|---|
| 2025-03-10 (Monday) | 819 | USD 38,239 | USD 38,239 | 0 | USD -967 | USD 46.6899 | USD 47.8706 |
| 2025-03-07 (Friday) | 819 | USD 39,206 | USD 39,206 | 0 | USD 279 | USD 47.8706 | USD 47.5299 |
| 2025-03-05 (Wednesday) | 819 | USD 38,927 | USD 38,927 | 0 | USD 90 | USD 47.5299 | USD 47.42 |
| 2025-03-04 (Tuesday) | 819 | USD 38,837 | USD 38,837 | 0 | USD -1,523 | USD 47.42 | USD 49.2796 |
| 2025-03-03 (Monday) | 819 | USD 40,360 | USD 40,360 | 0 | USD -1,417 | USD 49.2796 | USD 51.0098 |
| 2025-02-28 (Friday) | 819 | USD 41,777 | USD 41,777 | 0 | USD -25 | USD 51.0098 | USD 51.0403 |
| 2025-02-27 (Thursday) | 819 | USD 41,802 | USD 41,802 | 13 | USD 889 | USD 51.0403 | USD 50.7605 |
| 2025-02-26 (Wednesday) | 806 | USD 40,913 | USD 40,913 | 0 | USD 887 | USD 50.7605 | USD 49.66 |
| 2025-02-25 (Tuesday) | 806 | USD 40,026 | USD 40,026 | -13 | USD -777 | USD 49.66 | USD 49.8205 |
| 2025-02-24 (Monday) | 819 | USD 40,803 | USD 40,803 | -13 | USD -1,604 | USD 49.8205 | USD 50.97 |
| 2025-02-21 (Friday) | 832 | USD 42,407 | USD 42,407 | 0 | USD -1,206 | USD 50.97 | USD 52.4195 |
| 2025-02-20 (Thursday) | 832 | USD 43,613 | USD 43,613 | 0 | USD -941 | USD 52.4195 | USD 53.5505 |
| 2025-02-19 (Wednesday) | 832 | USD 44,554 | USD 44,554 | 0 | USD -865 | USD 53.5505 | USD 54.5901 |
| 2025-02-18 (Tuesday) | 832 | USD 45,419 | USD 45,419 | 0 | USD 233 | USD 54.5901 | USD 54.3101 |
| 2025-02-17 (Monday) | 832 | USD 45,186 | USD 45,186 | 0 | USD 0 | USD 54.3101 | USD 54.3101 |
| 2025-02-14 (Friday) | 832 | USD 45,186 | USD 45,186 | 0 | USD 225 | USD 54.3101 | USD 54.0397 |
| 2025-02-13 (Thursday) | 832 | USD 44,961 | USD 44,961 | 0 | USD 8 | USD 54.0397 | USD 54.03 |
| 2025-02-12 (Wednesday) | 832 | USD 44,953 | USD 44,953 | 0 | USD -674 | USD 54.03 | USD 54.8401 |
| 2025-02-11 (Tuesday) | 832 | USD 45,627 | USD 45,627 | 0 | USD 117 | USD 54.8401 | USD 54.6995 |
| 2025-02-10 (Monday) | 832 | USD 45,510 | USD 45,510 | 0 | USD 83 | USD 54.6995 | USD 54.5998 |
| 2025-02-07 (Friday) | 832 | USD 45,427 | USD 45,427 | 0 | USD -633 | USD 54.5998 | USD 55.3606 |
| 2025-02-06 (Thursday) | 832 | USD 46,060 | USD 46,060 | 13 | USD 1,441 | USD 55.3606 | USD 54.4799 |
| 2025-02-05 (Wednesday) | 819 | USD 44,619 | USD 44,619 | 13 | USD 579 | USD 54.4799 | USD 54.6402 |
| 2025-02-04 (Tuesday) | 806 | USD 44,040 | USD 44,040 | 0 | USD -935 | USD 54.6402 | USD 55.8002 |
| 2025-02-03 (Monday) | 806 | USD 44,975 | USD 44,975 | 0 | USD -516 | USD 55.8002 | USD 56.4404 |
| 2025-01-31 (Friday) | 806 | USD 45,491 | USD 45,491 | 0 | USD -475 | USD 56.4404 | USD 57.0298 |
| 2025-01-30 (Thursday) | 806 | USD 45,966 | USD 45,966 | 0 | USD 419 | USD 57.0298 | USD 56.5099 |
| 2025-01-29 (Wednesday) | 806 | USD 45,547 | USD 45,547 | 0 | USD -177 | USD 56.5099 | USD 56.7295 |
| 2025-01-28 (Tuesday) | 806 | USD 45,724 | USD 45,724 | 0 | USD 548 | USD 56.7295 | USD 56.0496 |
| 2025-01-27 (Monday) | 806 | USD 45,176 | USD 45,176 | 0 | USD -315 | USD 56.0496 | USD 56.4404 |
| 2025-01-24 (Friday) | 806 | USD 45,491 | USD 45,491 | 0 | USD -338 | USD 56.4404 | USD 56.8598 |
| 2025-01-23 (Thursday) | 806 | USD 45,829 | USD 45,829 | 0 | USD -323 | USD 56.8598 | USD 57.2605 |
| 2025-01-22 (Wednesday) | 806 | USD 46,152 | USD 46,152 | | | | |
| 2025-01-21 (Tuesday) | 780 | USD 44,304 | USD 44,304 | | | | |
| 2025-01-20 (Monday) | 728 | USD 40,200 | USD 40,200 | | | | |
| 2025-01-17 (Friday) | 728 | USD 40,200 | USD 40,200 | | | | |
| 2025-01-16 (Thursday) | 728 | USD 39,953 | USD 39,953 | | | | |
| 2025-01-15 (Wednesday) | 689 | USD 37,309 | USD 37,309 | | | | |
| 2025-01-14 (Tuesday) | 689 | USD 37,172 | USD 37,172 | | | | |
| 2025-01-13 (Monday) | 689 | USD 35,656 | USD 35,656 | | | | |
| 2025-01-10 (Friday) | 689 | USD 34,836 | USD 34,836 | | | | |
| 2025-01-09 (Thursday) | 689 | USD 35,263 | USD 35,263 | | | | |
| 2025-01-09 (Thursday) | 689 | USD 35,263 | USD 35,263 | | | | |
| 2025-01-09 (Thursday) | 689 | USD 35,263 | USD 35,263 | | | | |
| 2025-01-08 (Wednesday) | 689 | USD 35,263 | USD 35,263 | | | | |
| 2025-01-08 (Wednesday) | 689 | USD 35,263 | USD 35,263 | | | | |
| 2025-01-08 (Wednesday) | 689 | USD 35,263 | USD 35,263 | | | | |
| 2024-12-10 (Tuesday) | 611 | USD 32,090 | USD 32,090 | 13 | USD -100 | USD 52.5205 | USD 53.8294 |
| 2024-12-09 (Monday) | 598 | USD 32,190 | USD 32,190 | 13 | USD 682 | USD 53.8294 | USD 53.8598 |
| 2024-12-06 (Friday) | 585 | USD 31,508 | USD 31,508 | 0 | USD -445 | USD 53.8598 | USD 54.6205 |
| 2024-12-05 (Thursday) | 585 | USD 31,953 | USD 31,953 | 0 | USD -368 | USD 54.6205 | USD 55.2496 |
| 2024-12-04 (Wednesday) | 585 | USD 32,321 | USD 32,321 | 0 | USD -310 | USD 55.2496 | USD 55.7795 |
| 2024-12-03 (Tuesday) | 585 | USD 32,631 | USD 32,631 | 0 | USD 4,381 | USD 55.7795 | USD 48.2906 |
| 2024-12-02 (Monday) | 585 | USD 28,250 | USD 28,250 | -13 | USD -783 | USD 48.2906 | USD 48.5502 |
| 2024-11-29 (Friday) | 598 | USD 29,033 | USD 29,033 | 0 | USD 861 | USD 48.5502 | USD 47.1104 |
| 2024-11-28 (Thursday) | 598 | USD 28,172 | USD 28,172 | 0 | USD 0 | USD 47.1104 | USD 47.1104 |
| 2024-11-27 (Wednesday) | 598 | USD 28,172 | USD 28,172 | 0 | USD 6 | USD 47.1104 | USD 47.1003 |
| 2024-11-26 (Tuesday) | 598 | USD 28,166 | USD 28,166 | 0 | USD -263 | USD 47.1003 | USD 47.5401 |
| 2024-11-25 (Monday) | 598 | USD 28,429 | USD 28,429 | 13 | USD 1,946 | USD 47.5401 | USD 45.2701 |
| 2024-11-22 (Friday) | 585 | USD 26,483 | USD 26,483 | 0 | USD 410 | USD 45.2701 | USD 44.5692 |
| 2024-11-21 (Thursday) | 585 | USD 26,073 | USD 26,073 | 0 | USD -106 | USD 44.5692 | USD 44.7504 |
| 2024-11-20 (Wednesday) | 585 | USD 26,179 | USD 26,179 | 0 | USD -99 | USD 44.7504 | USD 44.9197 |
| 2024-11-19 (Tuesday) | 585 | USD 26,278 | USD 26,278 | 0 | USD 526 | USD 44.9197 | USD 44.0205 |
| 2024-11-18 (Monday) | 585 | USD 25,752 | USD 25,752 | 0 | USD 1,030 | USD 44.0205 | USD 42.2598 |
| 2024-11-12 (Tuesday) | 585 | USD 24,722 | USD 24,722 | 0 | USD -772 | USD 42.2598 | USD 43.5795 |
| 2024-11-08 (Friday) | 585 | USD 25,494 | USD 25,494 | 39 | USD 389 | USD 43.5795 | USD 45.9799 |
| 2024-11-07 (Thursday) | 546 | USD 25,105 | USD 25,105 | 0 | USD -623 | USD 45.9799 | USD 47.1209 |
| 2024-11-06 (Wednesday) | 546 | USD 25,728 | USD 25,728 | 13 | USD 1,876 | USD 47.1209 | USD 44.7505 |
| 2024-11-05 (Tuesday) | 533 | USD 23,852 | USD 23,852 | 0 | USD 624 | USD 44.7505 | USD 43.5797 |
| 2024-11-04 (Monday) | 533 | USD 23,228 | USD 23,228 | 0 | USD 176 | USD 43.5797 | USD 43.2495 |
| 2024-11-01 (Friday) | 533 | USD 23,052 | USD 23,052 | 0 | USD -549 | USD 43.2495 | USD 44.2795 |
| 2024-10-31 (Thursday) | 533 | USD 23,601 | USD 23,601 | 0 | USD -608 | USD 44.2795 | USD 45.4203 |
| 2024-10-30 (Wednesday) | 533 | USD 24,209 | USD 24,209 | 13 | USD 773 | USD 45.4203 | USD 45.0692 |
| 2024-10-29 (Tuesday) | 520 | USD 23,436 | USD 23,436 | 0 | USD -89 | USD 45.0692 | USD 45.2404 |
| 2024-10-28 (Monday) | 520 | USD 23,525 | USD 23,525 | 0 | USD 21 | USD 45.2404 | USD 45.2 |
| 2024-10-25 (Friday) | 520 | USD 23,504 | USD 23,504 | 0 | USD -208 | USD 45.2 | USD 45.6 |
| 2024-10-24 (Thursday) | 520 | USD 23,712 | USD 23,712 | 0 | USD 192 | USD 45.6 | USD 45.2308 |
| 2024-10-23 (Wednesday) | 520 | USD 23,520 | USD 23,520 | 0 | USD -140 | USD 45.2308 | USD 45.5 |
| 2024-10-22 (Tuesday) | 520 | USD 23,660 | USD 23,660 | -288 | USD -13,581 | USD 45.5 | USD 46.0903 |
| 2024-10-21 (Monday) | 808 | USD 37,241 | USD 37,241 | 0 | USD -509 | USD 46.0903 | USD 46.7203 |
| 2024-10-18 (Friday) | 808 | USD 37,750 | USD 37,750 | | | | |
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 CNM by Blackrock for IE000NITTFF2
Show aggregate share trades of CNM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 13 | | | 51.040* | | 50.21 |
| 2025-02-25 | SELL | -13 | | | 49.660* | | 50.21 Profit of 653 on sale |
| 2025-02-24 | SELL | -13 | | | 49.821* | | 50.22 Profit of 653 on sale |
| 2025-02-06 | BUY | 13 | | | 55.361* | | 49.17 |
| 2025-02-05 | BUY | 13 | | | 54.480* | | 49.04 |
| 2024-12-10 | BUY | 13 | | | 52.521* | | 46.90 |
| 2024-12-09 | BUY | 13 | | | 53.829* | | 46.67 |
| 2024-12-02 | SELL | -13 | | | 48.291* | | 45.35 Profit of 590 on sale |
| 2024-11-25 | BUY | 13 | | | 47.540* | | 44.84 |
| 2024-11-08 | BUY | 39 | | | 43.580* | | 45.17 |
| 2024-11-06 | BUY | 13 | | | 47.121* | | 44.93 |
| 2024-10-30 | BUY | 13 | | | 45.420* | | 45.42 |
| 2024-10-22 | SELL | -288 | | | 45.500* | | 46.09 Profit of 13,274 on sale |
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 CNM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 558,867 | 1 | 1,110,324 | 50.3% |
| 2025-03-10 | 515,582 | 22 | 1,697,445 | 30.4% |
| 2025-03-07 | 352,053 | 0 | 790,614 | 44.5% |
| 2025-03-06 | 366,049 | 0 | 1,063,403 | 34.4% |
| 2025-03-05 | 181,835 | 0 | 726,710 | 25.0% |
| 2025-03-04 | 587,622 | 39,571 | 1,067,379 | 55.1% |
| 2025-03-03 | 241,194 | 1,427 | 551,055 | 43.8% |
| 2025-02-28 | 192,716 | 9 | 414,075 | 46.5% |
| 2025-02-27 | 772,688 | 30 | 943,740 | 81.9% |
| 2025-02-26 | 852,951 | 2,774 | 1,014,071 | 84.1% |
| 2025-02-25 | 311,925 | 99 | 600,650 | 51.9% |
| 2025-02-24 | 725,423 | 4,739 | 1,110,837 | 65.3% |
| 2025-02-21 | 444,011 | 196 | 780,696 | 56.9% |
| 2025-02-20 | 285,183 | 11 | 700,256 | 40.7% |
| 2025-02-19 | 199,915 | 695 | 429,219 | 46.6% |
| 2025-02-18 | 78,925 | 0 | 235,478 | 33.5% |
| 2025-02-14 | 209,194 | 249 | 412,290 | 50.7% |
| 2025-02-13 | 132,008 | 0 | 326,380 | 40.4% |
| 2025-02-12 | 280,300 | 0 | 585,476 | 47.9% |
| 2025-02-11 | 117,633 | 3 | 243,487 | 48.3% |
| 2025-02-10 | 231,354 | 35,243 | 423,204 | 54.7% |
| 2025-02-07 | 289,325 | 420 | 432,022 | 67.0% |
| 2025-02-06 | 250,165 | 333 | 335,305 | 74.6% |
| 2025-02-05 | 293,599 | 25 | 521,876 | 56.3% |
| 2025-02-04 | 539,972 | 48 | 1,352,164 | 39.9% |
| 2025-02-03 | 278,010 | 4,818 | 659,422 | 42.2% |
| 2025-01-31 | 165,455 | 0 | 340,216 | 48.6% |
| 2025-01-30 | 278,268 | 9 | 605,131 | 46.0% |
| 2025-01-29 | 133,378 | 380 | 462,523 | 28.8% |
| 2025-01-28 | 231,884 | 232 | 431,274 | 53.8% |
| 2025-01-27 | 303,517 | 1,370 | 833,094 | 36.4% |
| 2025-01-24 | 377,168 | 10 | 837,804 | 45.0% |
| 2025-01-23 | 172,542 | 0 | 469,079 | 36.8% |
| 2025-01-22 | 152,295 | 150 | 491,963 | 31.0% |
| 2025-01-21 | 261,788 | 0 | 689,918 | 37.9% |
| 2025-01-17 | 290,670 | 0 | 425,116 | 68.4% |
| 2025-01-16 | 323,328 | 51,579 | 764,381 | 42.3% |
| 2025-01-15 | 334,443 | 7,715 | 636,420 | 52.6% |
| 2025-01-14 | 461,228 | 7,148 | 766,486 | 60.2% |
| 2025-01-13 | 392,649 | 0 | 583,004 | 67.3% |
| 2025-01-10 | 375,484 | 22,178 | 513,150 | 73.2% |
| 2025-01-08 | 224,068 | 343 | 399,338 | 56.1% |
| 2025-01-07 | 413,356 | 0 | 645,826 | 64.0% |
| 2025-01-06 | 248,211 | 0 | 358,344 | 69.3% |
| 2025-01-03 | 319,076 | 0 | 475,234 | 67.1% |
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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