Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for CNXN
| Stock Name | PC Connection Inc |
| Ticker | CNXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69318J1007 |
| LEI | 5299005WPRNIXDV2KM73 |
Show aggregate CNXN holdings
News associated with CNXN
- Cwm LLC Grows Stake in PC Connection, Inc. (NASDAQ:CNXN)
- Cwm LLC grew its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 67.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,637 shares of the company’s stock after acquiring an additional 659 shares during the quarter. Cwm LLC’s holdings in PC […] - 2025-07-31 04:37:03
- Bank of New York Mellon Corp Sells 6,458 Shares of PC Connection, Inc. (NASDAQ:CNXN)
- Bank of New York Mellon Corp trimmed its stake in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 4.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 124,115 shares of the company’s stock after selling 6,458 shares during the quarter. Bank […] - 2025-07-23 04:40:48
- Oregon Public Employees Retirement Fund Cuts Stake in PC Connection, Inc. (NASDAQ:CNXN)
- Oregon Public Employees Retirement Fund lowered its position in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 6.8% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,737 shares of the company’s stock after selling 200 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in PC Connection were worth $171,000 […] - 2025-07-09 05:34:54
- PC Connection, Inc. (NASDAQ:CNXN) Stock Position Decreased by Teacher Retirement System of Texas
- Teacher Retirement System of Texas cut its stake in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 8.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 105,541 shares of the company’s stock after selling 9,570 shares during […] - 2025-07-07 06:23:01
- Analysts See 13% Gains Ahead For The Holdings of VIOV
- 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. - 2025-07-03 08:21:24
- Bank of America Corp DE Cuts Stock Holdings in PC Connection, Inc. (NASDAQ:CNXN)
- Bank of America Corp DE trimmed its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 38.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,699 shares of the company’s stock after selling 11,074 shares during the period. Bank […] - 2025-06-06 04:38:52
- Analysts Expect IGM Will Reach $116
- 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. - 2025-06-02 07:11:27
- ProShare Advisors LLC Purchases New Stake in PC Connection, Inc. (NASDAQ:CNXN)
- ProShare Advisors LLC acquired a new stake in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 3,506 shares of the company’s stock, valued at approximately $243,000. A number of other hedge funds have also added to or reduced their stakes in CNXN. Barclays PLC increased […] - 2025-06-01 05:46:51
- Vident Advisory LLC Boosts Stake in PC Connection, Inc. (NASDAQ:CNXN)
- Vident Advisory LLC lifted its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 4.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,934 shares of the company’s stock after buying an additional 277 shares during the period. […] - 2025-05-28 05:26:50
- PC Connection, Inc. (NASDAQ:CNXN) Shares Sold by Northern Trust Corp
- Northern Trust Corp reduced its stake in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 259,650 shares of the company’s stock after selling 2,492 shares during the […] - 2025-05-14 05:18:51
- Hsbc Holdings PLC Grows Position in PC Connection, Inc. (NASDAQ:CNXN)
- Hsbc Holdings PLC increased its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 33.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 4,968 shares of the company’s stock after acquiring an additional 1,252 shares during the quarter. Hsbc Holdings PLC’s holdings in PC Connection were worth $341,000 as of […] - 2025-05-09 06:19:07
- MetLife Investment Management LLC Boosts Holdings in PC Connection, Inc. (NASDAQ:CNXN)
- MetLife Investment Management LLC grew its position in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 9.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,082 shares of the company’s stock after purchasing an additional 624 shares during the quarter. MetLife Investment […] - 2025-05-06 05:52:53
- First Trust Advisors LP Sells 8,019 Shares of PC Connection, Inc. (NASDAQ:CNXN)
- First Trust Advisors LP trimmed its stake in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 22.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,128 shares of the company’s stock after selling 8,019 shares during the […] - 2025-05-06 04:57:10
- Barclays PLC Sells 7,087 Shares of PC Connection, Inc. (NASDAQ:CNXN)
- Barclays PLC trimmed its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 19.7% during the 4th quarter, Holdings Channel reports. The firm owned 28,915 shares of the company’s stock after selling 7,087 shares during the quarter. Barclays PLC’s holdings in PC Connection were worth $2,003,000 at the end of the most recent reporting […] - 2025-05-02 04:59:04
- PC Connection, Inc. (NASDAQ:CNXN) Shares Sold by Wells Fargo & Company MN
- Wells Fargo & Company MN cut its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 29.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,881 shares of the company’s stock after selling 7,307 shares during the quarter. Wells Fargo & […] - 2025-04-29 04:35:09
- Legal & General Group Plc Increases Holdings in PC Connection, Inc. (NASDAQ:CNXN)
- Legal & General Group Plc lifted its position in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 8.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 34,572 shares of the company’s stock after buying an additional 2,593 shares during the […] - 2025-04-25 05:13:10
- CIBC Private Wealth Group LLC Sells 183 Shares of PC Connection, Inc. (NASDAQ:CNXN)
- CIBC Private Wealth Group LLC decreased its holdings in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 31.4% in the 4th quarter, HoldingsChannel reports. The firm owned 400 shares of the company’s stock after selling 183 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in PC Connection were worth $28,000 at the end […] - 2025-04-10 05:58:54
- Corebridge Financial Inc. Trims Stake in PC Connection, Inc. (NASDAQ:CNXN)
- Corebridge Financial Inc. lowered its position in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 7.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,193 shares of the company’s stock after selling 485 shares during the period. Corebridge Financial Inc.’s holdings in PC Connection were worth $429,000 as of its most recent […] - 2025-04-10 04:49:03
- Thrivent Financial for Lutherans Reduces Stock Holdings in PC Connection, Inc. (NASDAQ:CNXN)
- Thrivent Financial for Lutherans lowered its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 15.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,550 shares of the company’s stock after selling 1,788 shares during the quarter. Thrivent Financial for Lutherans’ holdings in PC Connection were worth $662,000 as of […] - 2025-04-03 04:16:47
- American Century Companies Inc. Boosts Position in PC Connection, Inc. (NASDAQ:CNXN)
- American Century Companies Inc. grew its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 297,833 shares of the company’s stock after buying an additional 2,965 shares during the […] - 2025-03-31 04:48:52
- Illinois Municipal Retirement Fund Buys 390 Shares of PC Connection, Inc. (NASDAQ:CNXN)
- Illinois Municipal Retirement Fund grew its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 6.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 6,519 shares of the company’s stock after purchasing an additional 390 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in PC Connection were worth $452,000 at the […] - 2025-03-05 08:47:00
- Principal Financial Group Inc. Has $4.42 Million Stake in PC Connection, Inc. (NASDAQ:CNXN)
- Principal Financial Group Inc. boosted its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 3.5% in the fourth quarter, HoldingsChannel reports. The firm owned 63,842 shares of the company’s stock after acquiring an additional 2,138 shares during the period. Principal Financial Group Inc.’s holdings in PC Connection were worth $4,422,000 at […] - 2025-03-04 06:20:47
- Ieq Capital LLC Grows Position in PC Connection, Inc. (NASDAQ:CNXN)
- Ieq Capital LLC grew its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 3.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,596 shares of the company’s stock after buying an additional 224 shares during the period. Ieq Capital LLC’s holdings in PC Connection were worth $457,000 as of its most […] - 2025-02-27 07:03:03
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CNXN holdings
| Date | Number of CNXN Shares Held | Base Market Value of CNXN Shares | Local Market Value of CNXN Shares | Change in CNXN Shares Held | Change in CNXN Base Value | Current Price per CNXN Share Held | Previous Price per CNXN Share Held |
|---|
| 2025-11-27 (Thursday) | 156 | USD 9,096 | USD 9,096 | 0 | USD 0 | USD 58.3077 | USD 58.3077 |
| 2025-11-26 (Wednesday) | 156 | USD 9,096 | USD 9,096 | 0 | USD -19 | USD 58.3077 | USD 58.4295 |
| 2025-11-25 (Tuesday) | 156 | USD 9,115 | USD 9,115 | 0 | USD 195 | USD 58.4295 | USD 57.1795 |
| 2025-11-24 (Monday) | 156 | USD 8,920 | USD 8,920 | 0 | USD -59 | USD 57.1795 | USD 57.5577 |
| 2025-11-21 (Friday) | 156 | USD 8,979 | USD 8,979 | 0 | USD 246 | USD 57.5577 | USD 55.9808 |
| 2025-11-20 (Thursday) | 156 | USD 8,733 | USD 8,733 | 0 | USD -59 | USD 55.9808 | USD 56.359 |
| 2025-11-19 (Wednesday) | 156 | USD 8,792 | USD 8,792 | 0 | USD -27 | USD 56.359 | USD 56.5321 |
| 2025-11-18 (Tuesday) | 156 | USD 8,819 | USD 8,819 | 0 | USD -14 | USD 56.5321 | USD 56.6218 |
| 2025-11-17 (Monday) | 156 | USD 8,833 | USD 8,833 | 0 | USD -369 | USD 56.6218 | USD 58.9872 |
| 2025-11-14 (Friday) | 156 | USD 9,202 | USD 9,202 | 0 | USD 79 | USD 58.9872 | USD 58.4808 |
| 2025-11-13 (Thursday) | 156 | USD 9,123 | USD 9,123 | 0 | USD -98 | USD 58.4808 | USD 59.109 |
| 2025-11-12 (Wednesday) | 156 | USD 9,221 | USD 9,221 | 0 | USD 150 | USD 59.109 | USD 58.1474 |
| 2025-11-11 (Tuesday) | 156 | USD 9,071 | USD 9,071 | 12 | USD 693 | USD 58.1474 | USD 58.1806 |
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 CNXN by for IE000T9EOCL3
Show aggregate share trades of CNXN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 12 | 58.370 | 57.650 | 57.722 | USD 693 | 63.51 |
| 2025-09-25 | BUY | 21 | 61.200 | 62.130 | 62.037 | USD 1,303 | 64.13 |
| 2025-07-31 | BUY | 10 | 61.590 | 63.210 | 63.048 | USD 630 | 64.42 |
| 2025-06-17 | BUY | 10 | 63.860 | 64.150 | 64.121 | USD 641 | 63.92 |
| 2025-05-14 | BUY | 40 | 69.590 | 70.860 | 70.733 | USD 2,829 | 62.81 |
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 CNXN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 13,353 | 0 | 21,571 | 61.9% |
| 2025-09-18 | 16,152 | 0 | 28,447 | 56.8% |
| 2025-09-17 | 14,506 | 0 | 31,713 | 45.7% |
| 2025-09-16 | 12,297 | 0 | 23,180 | 53.1% |
| 2025-09-15 | 12,551 | 0 | 22,063 | 56.9% |
| 2025-09-12 | 8,137 | 0 | 17,765 | 45.8% |
| 2025-09-11 | 18,521 | 0 | 37,292 | 49.7% |
| 2025-09-10 | 8,649 | 0 | 23,995 | 36.0% |
| 2025-09-09 | 7,337 | 0 | 26,993 | 27.2% |
| 2025-09-08 | 7,999 | 0 | 29,004 | 27.6% |
| 2025-09-05 | 6,875 | 0 | 16,421 | 41.9% |
| 2025-09-04 | 22,518 | 6,921 | 35,186 | 64.0% |
| 2025-09-03 | 13,076 | 0 | 23,737 | 55.1% |
| 2025-09-02 | 11,963 | 0 | 24,308 | 49.2% |
| 2025-08-29 | 13,548 | 0 | 28,848 | 47.0% |
| 2025-08-28 | 13,130 | 0 | 21,362 | 61.5% |
| 2025-08-27 | 12,318 | 0 | 24,422 | 50.4% |
| 2025-08-26 | 9,576 | 0 | 22,567 | 42.4% |
| 2025-08-25 | 5,952 | 0 | 11,441 | 52.0% |
| 2025-08-22 | 15,157 | 0 | 26,500 | 57.2% |
| 2025-08-21 | 18,430 | 0 | 25,817 | 71.4% |
| 2025-08-20 | 15,904 | 0 | 33,764 | 47.1% |
| 2025-08-19 | 6,514 | 0 | 12,332 | 52.8% |
| 2025-08-18 | 11,034 | 0 | 17,633 | 62.6% |
| 2025-08-15 | 15,039 | 0 | 23,029 | 65.3% |
| 2025-08-14 | 11,387 | 0 | 21,116 | 53.9% |
| 2025-08-13 | 8,121 | 0 | 13,690 | 59.3% |
| 2025-08-12 | 7,040 | 0 | 14,828 | 47.5% |
| 2025-08-11 | 12,343 | 0 | 24,670 | 50.0% |
| 2025-08-08 | 9,753 | 0 | 21,354 | 45.7% |
| 2025-08-07 | 14,139 | 0 | 34,554 | 40.9% |
| 2025-08-06 | 16,842 | 0 | 33,136 | 50.8% |
| 2025-08-05 | 14,829 | 0 | 25,900 | 57.3% |
| 2025-08-04 | 9,930 | 0 | 23,056 | 43.1% |
| 2025-08-01 | 27,610 | 16 | 38,042 | 72.6% |
| 2025-07-31 | 44,755 | 33 | 63,003 | 71.0% |
| 2025-07-30 | 14,536 | 0 | 25,423 | 57.2% |
| 2025-07-29 | 12,442 | 0 | 24,866 | 50.0% |
| 2025-07-28 | 7,684 | 0 | 25,126 | 30.6% |
| 2025-07-25 | 7,234 | 0 | 20,847 | 34.7% |
| 2025-07-24 | 4,708 | 0 | 15,984 | 29.5% |
| 2025-07-23 | 5,705 | 0 | 13,870 | 41.1% |
| 2025-07-22 | 6,838 | 1,640 | 13,841 | 49.4% |
| 2025-07-21 | 7,158 | 5 | 14,693 | 48.7% |
| 2025-07-18 | 8,862 | 0 | 14,840 | 59.7% |
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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