Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CNDT

Stock NameConduent Inc
TickerCNDT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2067871036
LEI549300SFJ2D2CYY6CQ11

Show aggregate CNDT holdings

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CNDT holdings

DateNumber of CNDT Shares HeldBase Market Value of CNDT SharesLocal Market Value of CNDT SharesChange in CNDT Shares HeldChange in CNDT Base ValueCurrent Price per CNDT Share HeldPrevious Price per CNDT Share Held
2025-03-13 (Thursday)19,131CNDT holding decreased by -114USD 58,158CNDT holding decreased by -1886USD 58,158-114USD -1,886 USD 3.03999 USD 3.11998
2025-03-12 (Wednesday)19,245CNDT holding decreased by -1938USD 60,044CNDT holding decreased by -4564USD 60,044-1,938USD -4,564 USD 3.11998 USD 3.04999
2025-03-11 (Tuesday)21,183USD 64,608CNDT holding decreased by -1059USD 64,6080USD -1,059 USD 3.04999 USD 3.09999
2025-03-10 (Monday)21,183USD 65,667CNDT holding decreased by -4025USD 65,6670USD -4,025 USD 3.09999 USD 3.29
2025-03-07 (Friday)21,183CNDT holding decreased by -114USD 69,692CNDT holding decreased by -375USD 69,692-114USD -375 USD 3.29 USD 3.28999
2025-03-06 (Thursday)21,297CNDT holding decreased by -171USD 70,067CNDT holding decreased by -1636USD 70,067-171USD -1,636 USD 3.28999 USD 3.33999
2025-03-05 (Wednesday)21,468USD 71,703CNDT holding increased by 429USD 71,7030USD 429 USD 3.33999 USD 3.32001
2025-03-04 (Tuesday)21,468USD 71,274CNDT holding decreased by -644USD 71,2740USD -644 USD 3.32001 USD 3.35001
2025-03-03 (Monday)21,468CNDT holding decreased by -57USD 71,918CNDT holding decreased by -4281USD 71,918-57USD -4,281 USD 3.35001 USD 3.54002
2025-02-28 (Friday)21,525CNDT holding decreased by -342USD 76,199CNDT holding decreased by -1866USD 76,199-342USD -1,866 USD 3.54002 USD 3.56999
2025-02-27 (Thursday)21,867USD 78,065CNDT holding decreased by -656USD 78,0650USD -656 USD 3.56999 USD 3.59999
2025-02-26 (Wednesday)21,867CNDT holding decreased by -57USD 78,721CNDT holding decreased by -2179USD 78,721-57USD -2,179 USD 3.59999 USD 3.69002
2025-02-25 (Tuesday)21,924CNDT holding decreased by -171USD 80,900CNDT holding decreased by -410USD 80,900-171USD -410 USD 3.69002 USD 3.68002
2025-02-24 (Monday)22,095USD 81,310CNDT holding decreased by -1546USD 81,3100USD -1,546 USD 3.68002 USD 3.74999
2025-02-21 (Friday)22,095USD 82,856CNDT holding decreased by -2873USD 82,8560USD -2,873 USD 3.74999 USD 3.88002
2025-02-20 (Thursday)22,095USD 85,729CNDT holding decreased by -3756USD 85,7290USD -3,756 USD 3.88002 USD 4.05001
2025-02-19 (Wednesday)22,095USD 89,485CNDT holding decreased by -1546USD 89,4850USD -1,546 USD 4.05001 USD 4.11998
2025-02-19 (Wednesday)22,095USD 89,485CNDT holding decreased by -1546USD 89,4850USD -1,546 USD 4.05001 USD 4.11998
2025-02-18 (Tuesday)22,095CNDT holding increased by 285USD 91,031CNDT holding decreased by -571USD 91,031285USD -571 USD 4.11998 USD 4.2
2025-02-17 (Monday)21,810USD 91,602USD 91,6020USD 0 USD 4.2 USD 4.2
2025-02-14 (Friday)21,810USD 91,602CNDT holding decreased by -654USD 91,6020USD -654 USD 4.2 USD 4.22999
2025-02-13 (Thursday)21,810CNDT holding increased by 57USD 92,256CNDT holding increased by 2634USD 92,25657USD 2,634 USD 4.22999 USD 4.11998
2025-02-12 (Wednesday)21,753CNDT holding increased by 57USD 89,622CNDT holding decreased by -5623USD 89,62257USD -5,623 USD 4.11998 USD 4.38998
2025-02-11 (Tuesday)21,696CNDT holding increased by 171USD 95,245CNDT holding increased by 2257USD 95,245171USD 2,257 USD 4.38998 USD 4.32
2025-02-10 (Monday)21,525USD 92,988CNDT holding decreased by -2153USD 92,9880USD -2,153 USD 4.32 USD 4.42002
2025-02-07 (Friday)21,525USD 95,141CNDT holding increased by 10332USD 95,1410USD 10,332 USD 4.42002 USD 3.94002
2025-02-06 (Thursday)21,525CNDT holding increased by 513USD 84,809CNDT holding increased by 2862USD 84,809513USD 2,862 USD 3.94002 USD 3.90001
2025-02-05 (Wednesday)21,012USD 81,947CNDT holding decreased by -420USD 81,9470USD -420 USD 3.90001 USD 3.92
2025-02-04 (Tuesday)21,012USD 82,367CNDT holding increased by 1051USD 82,3670USD 1,051 USD 3.92 USD 3.86998
2025-02-03 (Monday)21,012USD 81,316CNDT holding decreased by -1892USD 81,3160USD -1,892 USD 3.86998 USD 3.96002
2025-01-31 (Friday)21,012USD 83,208CNDT holding decreased by -1260USD 83,2080USD -1,260 USD 3.96002 USD 4.01999
2025-01-30 (Thursday)21,012USD 84,468CNDT holding decreased by -1051USD 84,4680USD -1,051 USD 4.01999 USD 4.07001
2025-01-29 (Wednesday)21,012USD 85,519CNDT holding increased by 2101USD 85,5190USD 2,101 USD 4.07001 USD 3.97002
2025-01-28 (Tuesday)21,012USD 83,418CNDT holding increased by 210USD 83,4180USD 210 USD 3.97002 USD 3.96002
2025-01-27 (Monday)21,012CNDT holding increased by 57USD 83,208CNDT holding decreased by -193USD 83,20857USD -193 USD 3.96002 USD 3.98
2025-01-24 (Friday)20,955USD 83,401CNDT holding decreased by -838USD 83,4010USD -838 USD 3.98 USD 4.02
2025-01-23 (Thursday)20,955USD 84,239CNDT holding increased by 629USD 84,2390USD 629 USD 4.02 USD 3.98998
2025-01-22 (Wednesday)20,955USD 83,610USD 83,610
2025-01-21 (Tuesday)21,069USD 86,594USD 86,594
2025-01-20 (Monday)21,069USD 85,119USD 85,119
2025-01-17 (Friday)21,069USD 85,119USD 85,119
2025-01-16 (Thursday)21,126USD 85,560USD 85,560
2025-01-15 (Wednesday)21,069USD 84,487USD 84,487
2025-01-14 (Tuesday)21,069USD 83,644USD 83,644
2025-01-13 (Monday)20,898USD 81,293USD 81,293
2025-01-10 (Friday)20,784USD 78,979USD 78,979
2025-01-09 (Thursday)20,784USD 81,681USD 81,681
2025-01-09 (Thursday)20,784USD 81,681USD 81,681
2025-01-09 (Thursday)20,784USD 81,681USD 81,681
2025-01-08 (Wednesday)20,784USD 81,681USD 81,681
2025-01-08 (Wednesday)20,784USD 81,681USD 81,681
2025-01-08 (Wednesday)20,784USD 81,681USD 81,681
2025-01-02 (Thursday)20,442USD 82,177CNDT holding decreased by -409USD 82,1770USD -409 USD 4.02001 USD 4.04002
2024-12-30 (Monday)20,442CNDT holding increased by 285USD 82,586CNDT holding decreased by -5903USD 82,586285USD -5,903 USD 4.04002 USD 4.38999
2024-12-10 (Tuesday)20,157USD 88,489CNDT holding increased by 2620USD 88,4890USD 2,620 USD 4.38999 USD 4.26001
2024-12-09 (Monday)20,157USD 85,869CNDT holding increased by 4636USD 85,8690USD 4,636 USD 4.26001 USD 4.03001
2024-12-06 (Friday)20,157CNDT holding increased by 228USD 81,233CNDT holding increased by 321USD 81,233228USD 321 USD 4.03001 USD 4.06001
2024-12-05 (Thursday)19,929CNDT holding increased by 57USD 80,912CNDT holding increased by 828USD 80,91257USD 828 USD 4.06001 USD 4.02999
2024-12-04 (Wednesday)19,872CNDT holding increased by 285USD 80,084CNDT holding increased by 169USD 80,084285USD 169 USD 4.02999 USD 4.08
2024-12-03 (Tuesday)19,587USD 79,915CNDT holding decreased by -1175USD 79,9150USD -1,175 USD 4.08 USD 4.13999
2024-12-02 (Monday)19,587USD 81,090CNDT holding increased by 8030USD 81,0900USD 8,030 USD 4.13999 USD 3.73003
2024-11-29 (Friday)19,587CNDT holding increased by 285USD 73,060CNDT holding increased by 1643USD 73,060285USD 1,643 USD 3.73003 USD 3.69998
2024-11-28 (Thursday)19,302USD 71,417USD 71,4170USD 0 USD 3.69998 USD 3.69998
2024-11-27 (Wednesday)19,302CNDT holding increased by 228USD 71,417CNDT holding decreased by -1636USD 71,417228USD -1,636 USD 3.69998 USD 3.82998
2024-11-26 (Tuesday)19,074CNDT holding increased by 57USD 73,053CNDT holding decreased by -162USD 73,05357USD -162 USD 3.82998 USD 3.84998
2024-11-25 (Monday)19,017USD 73,215CNDT holding increased by 2091USD 73,2150USD 2,091 USD 3.84998 USD 3.74002
2024-11-22 (Friday)19,017USD 71,124CNDT holding increased by 1902USD 71,1240USD 1,902 USD 3.74002 USD 3.64001
2024-11-21 (Thursday)19,017CNDT holding increased by 285USD 69,222CNDT holding increased by 1974USD 69,222285USD 1,974 USD 3.64001 USD 3.59001
2024-11-20 (Wednesday)18,732CNDT holding increased by 171USD 67,248CNDT holding increased by 1171USD 67,248171USD 1,171 USD 3.59001 USD 3.55999
2024-11-19 (Tuesday)18,561USD 66,077CNDT holding decreased by -2413USD 66,0770USD -2,413 USD 3.55999 USD 3.69
2024-11-18 (Monday)18,561CNDT holding increased by 684USD 68,490CNDT holding decreased by -7845USD 68,490684USD -7,845 USD 3.69 USD 4.27001
2024-11-12 (Tuesday)17,877CNDT holding increased by 456USD 76,335CNDT holding increased by 4909USD 76,335456USD 4,909 USD 4.27001 USD 4.09999
2024-11-08 (Friday)17,421CNDT holding increased by 285USD 71,426CNDT holding increased by 1511USD 71,426285USD 1,511 USD 4.09999 USD 4.08001
2024-11-07 (Thursday)17,136CNDT holding increased by 855USD 69,915CNDT holding increased by 2674USD 69,915855USD 2,674 USD 4.08001 USD 4.13003
2024-11-06 (Wednesday)16,281CNDT holding increased by 114USD 67,241CNDT holding increased by 7261USD 67,241114USD 7,261 USD 4.13003 USD 3.71003
2024-11-05 (Tuesday)16,167USD 59,980CNDT holding increased by 809USD 59,9800USD 809 USD 3.71003 USD 3.65999
2024-11-04 (Monday)16,167USD 59,171CNDT holding increased by 1293USD 59,1710USD 1,293 USD 3.65999 USD 3.58001
2024-11-01 (Friday)16,167USD 57,878CNDT holding decreased by -323USD 57,8780USD -323 USD 3.58001 USD 3.59999
2024-10-31 (Thursday)16,167CNDT holding increased by 57USD 58,201CNDT holding decreased by -923USD 58,20157USD -923 USD 3.59999 USD 3.67002
2024-10-30 (Wednesday)16,110USD 59,124CNDT holding increased by 484USD 59,1240USD 484 USD 3.67002 USD 3.63998
2024-10-29 (Tuesday)16,110USD 58,640CNDT holding decreased by -1289USD 58,6400USD -1,289 USD 3.63998 USD 3.71999
2024-10-28 (Monday)16,110USD 59,929CNDT holding increased by 2577USD 59,9290USD 2,577 USD 3.71999 USD 3.56002
2024-10-25 (Friday)16,110USD 57,352CNDT holding decreased by -2255USD 57,3520USD -2,255 USD 3.56002 USD 3.7
2024-10-24 (Thursday)16,110USD 59,607CNDT holding increased by 322USD 59,6070USD 322 USD 3.7 USD 3.68001
2024-10-23 (Wednesday)16,110USD 59,285CNDT holding decreased by -322USD 59,2850USD -322 USD 3.68001 USD 3.7
2024-10-22 (Tuesday)16,110USD 59,607CNDT holding decreased by -1450USD 59,6070USD -1,450 USD 3.7 USD 3.79001
2024-10-21 (Monday)16,110USD 61,057CNDT holding decreased by -2255USD 61,0570USD -2,255 USD 3.79001 USD 3.92998
2024-10-18 (Friday)16,110USD 63,312USD 63,312
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 holdings

Share Trades of CNDT by Blackrock for IE00B3VWM098

Show aggregate share trades of CNDT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-114 3.040* 3.83 Profit of 437 on sale
2025-03-12SELL-1,938 3.120* 3.84 Profit of 7,443 on sale
2025-03-07SELL-114 3.290* 3.87 Profit of 441 on sale
2025-03-06SELL-171 3.290* 3.88 Profit of 664 on sale
2025-03-03SELL-57 3.350* 3.91 Profit of 223 on sale
2025-02-28SELL-342 3.540* 3.91 Profit of 1,338 on sale
2025-02-26SELL-57 3.600* 3.92 Profit of 224 on sale
2025-02-25SELL-171 3.690* 3.93 Profit of 672 on sale
2025-02-18BUY285 4.120* 3.93
2025-02-13BUY57 4.230* 3.91
2025-02-12BUY57 4.120* 3.91
2025-02-11BUY171 4.390* 3.90
2025-02-06BUY513 3.940* 3.87
2025-01-27BUY57 3.960* 3.86
2024-12-30BUY285 4.040* 3.84
2024-12-06BUY228 4.030* 3.80
2024-12-05BUY57 4.060* 3.79
2024-12-04BUY285 4.030* 3.78
2024-11-29BUY285 3.730* 3.76
2024-11-27BUY228 3.700* 3.76
2024-11-26BUY57 3.830* 3.76
2024-11-21BUY285 3.640* 3.76
2024-11-20BUY171 3.590* 3.77
2024-11-18BUY684 3.690* 3.79
2024-11-12BUY456 4.270* 3.75
2024-11-08BUY285 4.100* 3.73
2024-11-07BUY855 4.080* 3.70
2024-11-06BUY114 4.130* 3.67
2024-10-31BUY57 3.600* 3.68
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 CNDT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1457,0550223,38325.5%
2025-03-1393,5160237,00839.5%
2025-03-12141,0690422,71633.4%
2025-03-11149,7430355,76542.1%
2025-03-10220,5163,202483,22545.6%
2025-03-07202,210120536,08537.7%
2025-03-06156,3170672,23723.3%
2025-03-0595,311300379,45225.1%
2025-03-0484,4780357,32023.6%
2025-03-03133,42845425,01231.4%
2025-02-2873,8371,292225,13932.8%
2025-02-2784,8340311,64027.2%
2025-02-2661,4950320,71119.2%
2025-02-2564,4020194,09433.2%
2025-02-2455,8490201,56827.7%
2025-02-21103,0956,243264,36239.0%
2025-02-20139,255416291,08447.8%
2025-02-1980,51446219,92636.6%
2025-02-18136,8924,513343,67439.8%
2025-02-14102,700361217,59447.2%
2025-02-13146,3523,723326,01644.9%
2025-02-12381,72124,670787,83248.5%
2025-02-11138,7270288,35248.1%
2025-02-10332,847551737,72645.1%
2025-02-07656,3932,3381,176,88955.8%
2025-02-06109,4131206,14453.1%
2025-02-05115,9501211,68654.8%
2025-02-04163,5640278,05958.8%
2025-02-0349,077314131,96837.2%
2025-01-3129,328090,42732.4%
2025-01-3064,8221,254160,57240.4%
2025-01-2986,760100217,73439.8%
2025-01-2849,56210177,90727.9%
2025-01-2771,5850195,73836.6%
2025-01-2424,45836795,81125.5%
2025-01-2345,152600167,52527.0%
2025-01-2262,525244166,66537.5%
2025-01-21295,0031,157501,16358.9%
2025-01-1739,6091,452191,10720.7%
2025-01-1643,069504157,69127.3%
2025-01-1579,1066,112233,41033.9%
2025-01-1446,498237238,74919.5%
2025-01-1352,7370154,42134.2%
2025-01-1080,3470180,99444.4%
2025-01-08148,5240255,98958.0%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.