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

News associated with CNDT

Zurcher Kantonalbank Zurich Cantonalbank Acquires 15,270 Shares of Conduent Inc. (NASDAQ:CNDT)
Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in shares of Conduent Inc. (NASDAQ:CNDT – Free Report) by 63.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 39,251 shares of the company’s stock after acquiring an additional 15,270 shares during the […] - 2025-08-11 06:04:48
Head to Head Contrast: Conduent (NASDAQ:CNDT) & Professional Diversity Network (NASDAQ:IPDN)
Institutional & Insider Ownership 27.8% of Professional Diversity Network shares are owned by institutional investors. Comparatively, 77.3% of Conduent shares are owned by institutional investors. 7.2% of Professional Diversity Network shares are owned by company insiders. Comparatively, 3.0% of Conduent shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge […] - 2025-08-08 04:42:49
Principal Financial Group Inc. Purchases New Position in Conduent Inc. (NASDAQ:CNDT)
Principal Financial Group Inc. purchased a new stake in shares of Conduent Inc. (NASDAQ:CNDT – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 10,316 shares of the company’s stock, valued at approximately $28,000. Several other hedge funds and other institutional investors also recently modified their holdings of CNDT. JPMorgan Chase […] - 2025-07-22 04:16:50
Conduent (NASDAQ:CNDT) vs. Cap Gemini (OTCMKTS:CGEMY) Head-To-Head Survey
Volatility and Risk Conduent has a beta of 1.57, meaning that its stock price is 57% more volatile than the S&P 500. Comparatively, Cap Gemini has a beta of 1.31, meaning that its stock price is 31% more volatile than the S&P 500. Insider & Institutional Ownership 77.3% of Conduent shares are held by institutional […] - 2025-07-16 05:26:49
Conduent Incorporated (NASDAQ:CNDT) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System cut its stake in Conduent Incorporated (NASDAQ:CNDT – Free Report) by 5.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 137,715 shares of the company’s stock after selling 7,654 shares during the period. California State […] - 2025-06-12 04:50:46
Here's Why You Should Hold Palantir Technologies Stock Now
Palantir's AI-led growth, rising earnings, and zero debt drive momentum, but its steep valuation keeps PLTR rated a Hold. - 2025-05-26 10:53:00
BNP Paribas Financial Markets Reduces Stock Holdings in Conduent Incorporated (NASDAQ:CNDT)
BNP Paribas Financial Markets lowered its stake in Conduent Incorporated (NASDAQ:CNDT – Free Report) by 7.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 166,568 shares of the company’s stock after selling 12,762 shares during the quarter. BNP Paribas Financial Markets’ holdings in Conduent were worth $673,000 at the end of the most recent […] - 2025-05-23 05:19:05
Lazard Asset Management LLC Buys 44,982 Shares of Conduent Incorporated (NASDAQ:CNDT)
Lazard Asset Management LLC lifted its position in Conduent Incorporated (NASDAQ:CNDT – Free Report) by 39.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 157,624 shares of the company’s stock after acquiring an additional 44,982 shares during the period. Lazard Asset Management […] - 2025-05-22 06:18:49
Jane Street Group LLC Has $1.33 Million Stake in Conduent Incorporated (NASDAQ:CNDT)
Jane Street Group LLC reduced its stake in Conduent Incorporated (NASDAQ:CNDT – Free Report) by 60.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 328,996 shares of the company’s stock after selling 504,865 shares during the period. Jane Street Group LLC’s […] - 2025-05-20 05:04:51
Envestnet Asset Management Inc. Acquires 5,494 Shares of Conduent Incorporated (NASDAQ:CNDT)
Envestnet Asset Management Inc. boosted its stake in Conduent Incorporated (NASDAQ:CNDT – Free Report) by 14.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 44,438 shares of the company’s stock after purchasing an additional 5,494 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Conduent were worth $180,000 at the end of the […] - 2025-05-09 04:20:57
Raymond James Financial Inc. Buys Shares of 197,353 Conduent Incorporated (NASDAQ:CNDT)
Raymond James Financial Inc. purchased a new stake in Conduent Incorporated (NASDAQ:CNDT – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 197,353 shares of the company’s stock, valued at approximately $797,000. Other large investors have also made changes to their positions in the company. Renaissance Technologies LLC grew its stake in […] - 2025-05-07 04:38:56
Dimensional Fund Advisors LP Has $35.22 Million Stake in Conduent Incorporated (NASDAQ:CNDT)
Dimensional Fund Advisors LP cut its holdings in shares of Conduent Incorporated (NASDAQ:CNDT – Free Report) by 0.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,716,832 shares of the company’s stock after selling 74,517 shares during the quarter. Dimensional Fund Advisors LP […] - 2025-05-05 05:21:08
Invesco Ltd. Buys 12,396 Shares of Conduent Incorporated (NASDAQ:CNDT)
Invesco Ltd. raised its stake in Conduent Incorporated (NASDAQ:CNDT – Free Report) by 2.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 618,024 shares of the company’s stock after purchasing an additional 12,396 shares during the quarter. Invesco Ltd.’s holdings in Conduent were worth $2,497,000 at the end of the most recent […] - 2025-04-29 04:46:59
Critical Survey: Conduent (NASDAQ:CNDT) and Corpay (NYSE:CPAY)
Conduent (NASDAQ:CNDT – Get Free Report) and Corpay (NYSE:CPAY – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability and valuation. Valuation and Earnings This table compares Conduent and Corpay”s […] - 2025-04-16 03:14:53
O Shaughnessy Asset Management LLC Takes $1.08 Million Position in Conduent Incorporated (NASDAQ:CNDT)
O Shaughnessy Asset Management LLC bought a new position in Conduent Incorporated (NASDAQ:CNDT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 267,061 shares of the company’s stock, valued at approximately $1,079,000. O Shaughnessy Asset Management LLC owned about 0.17% of […] - 2025-04-07 05:59:00
Arrowstreet Capital Limited Partnership Buys 1,162,068 Shares of Conduent Incorporated (NASDAQ:CNDT)
Arrowstreet Capital Limited Partnership lifted its stake in Conduent Incorporated (NASDAQ:CNDT – Free Report) by 100.5% during the fourth quarter, Holdings Channel reports. The fund owned 2,317,936 shares of the company’s stock after acquiring an additional 1,162,068 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Conduent were worth $9,364,000 as of its most […] - 2025-04-07 05:00:55
Quantbot Technologies LP Takes $162,000 Position in Conduent Incorporated (NASDAQ:CNDT)
Quantbot Technologies LP purchased a new position in Conduent Incorporated (NASDAQ:CNDT – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 40,027 shares of the company’s stock, valued at approximately $162,000. A number of other institutional investors have also recently bought and sold shares of CNDT. Teacher Retirement System of Texas grew […] - 2025-03-31 04:39:12
Cibc World Markets Corp Invests $60,000 in Conduent Incorporated (NASDAQ:CNDT)
Cibc World Markets Corp bought a new stake in shares of Conduent Incorporated (NASDAQ:CNDT – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund bought 14,798 shares of the company’s stock, valued at approximately $60,000. A number of other hedge funds have also recently made changes to their positions in CNDT. Jacobs Levy […] - 2025-03-28 06:18:45
Intech Investment Management LLC Grows Stock Holdings in Conduent Incorporated (NASDAQ:CNDT)
Intech Investment Management LLC lifted its position in Conduent Incorporated (NASDAQ:CNDT – Free Report) by 183.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 102,787 shares of the company’s stock after buying an additional 66,519 shares during the period. Intech Investment […] - 2025-03-26 06:20:53

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
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
2025-05-23BUY572.1602.350 2.331USD 133 3.30
2025-05-19SELL-572.2202.240 2.238USD -128 3.33 Profit of 62 on sale
2025-05-15SELL-1712.2302.250 2.248USD -384 3.35 Profit of 188 on sale
2025-05-12SELL-572.3002.380 2.372USD -135 3.37 Profit of 57 on sale
2025-05-09SELL-572.2502.290 2.286USD -130 3.38 Profit of 63 on sale
2025-04-30SELL-572.1102.160 2.155USD -123 3.46 Profit of 74 on sale
2025-04-24SELL-1142.1402.150 2.149USD -245 3.51 Profit of 155 on sale
2025-04-17SELL-572.0502.080 2.077USD -118 3.58 Profit of 86 on sale
2025-04-15SELL-1712.0602.160 2.150USD -368 3.61 Profit of 249 on sale
2025-04-14SELL-1712.1202.155 2.151USD -368 3.62 Profit of 252 on sale
2025-04-09SELL-2282.2602.360 2.350USD -536 3.67 Profit of 300 on sale
2025-04-07SELL-3992.4202.510 2.501USD -998 3.69 Profit of 476 on sale
2025-04-04SELL-5702.4902.550 2.544USD -1,450 3.71 Profit of 663 on sale
2025-03-31BUY572.7002.780 2.772USD 158 3.74
2025-03-19SELL-1143.0103.040 3.037USD -346 3.81 Profit of 89 on sale
2025-03-14SELL-3423.1303.150 3.148USD -1,077 3.84 Profit of 237 on sale
2025-03-13SELL-1143.0403.145 3.134USD -357 3.85 Profit of 82 on sale
2025-03-12SELL-1,9383.1203.140 3.138USD -6,081 3.86 Profit of 1,398 on sale
2025-03-07SELL-1143.2903.331 3.327USD -379 3.89 Profit of 64 on sale
2025-03-06SELL-1713.2903.375 3.366USD -576 3.89 Profit of 90 on sale
2025-03-03SELL-573.3503.570 3.548USD -202 3.92 Profit of 21 on sale
2025-02-28SELL-3423.5403.610 3.603USD -1,232 3.92 Profit of 109 on sale
2025-02-26SELL-573.6003.720 3.708USD -211 3.93 Profit of 13 on sale
2025-02-25SELL-1713.6903.750 3.744USD -640 3.94 Profit of 33 on sale
2025-02-18BUY2854.1204.180 4.174USD 1,190 3.94
2025-02-13BUY574.2304.230 4.230USD 241 3.92
2025-02-12BUY574.1204.249 4.236USD 241 3.92
2025-02-11BUY1714.3904.430 4.426USD 757 3.91
2025-02-06BUY5133.9403.950 3.949USD 2,026 3.89
2025-01-27BUY573.9604.055 4.045USD 231 3.88
2025-01-22SELL-1143.9904.130 4.116USD -469 3.88 Loss of -27 on sale
2025-01-17SELL-574.0404.080 4.076USD -232 3.86 Loss of -12 on sale
2025-01-16BUY574.0504.075 4.072USD 232 3.86
2025-01-14BUY1713.9703.980 3.979USD 680 3.85
2025-01-13BUY1143.8903.910 3.908USD 446 3.85
2025-01-08BUY3423.9303.930 3.930USD 1,344 3.85
2024-12-30BUY2854.0404.090 4.085USD 1,164 3.84
2024-12-06BUY2284.0304.100 4.093USD 933 3.80
2024-12-05BUY574.0604.090 4.087USD 233 3.79
2024-12-04BUY2854.0304.155 4.143USD 1,181 3.78
2024-11-29BUY2853.7303.750 3.748USD 1,068 3.76
2024-11-27BUY2283.7003.870 3.853USD 878 3.76
2024-11-26BUY573.8303.870 3.866USD 220 3.76
2024-11-21BUY2853.6403.685 3.680USD 1,049 3.76
2024-11-20BUY1713.5903.600 3.599USD 615 3.77
2024-11-18BUY6843.6903.910 3.888USD 2,659 3.79
2024-11-12BUY4564.2704.380 4.369USD 1,992 3.75
2024-11-08BUY2854.1004.155 4.150USD 1,183 3.73
2024-11-07BUY8554.0804.140 4.134USD 3,535 3.70
2024-11-06BUY1144.1304.160 4.157USD 474 3.67
2024-10-31BUY573.6003.685 3.676USD 210 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
2025-09-19105,5544,438244,88143.1%
2025-09-1896,9108,329293,35433.0%
2025-09-1769,3465,000354,53119.6%
2025-09-1637,2053,300185,46720.1%
2025-09-1581,3630409,53719.9%
2025-09-1278,9770254,20731.1%
2025-09-1163,7720226,56128.1%
2025-09-1091,4330271,77533.6%
2025-09-0980,3890328,41924.5%
2025-09-08100,0770199,01150.3%
2025-09-0590,0270232,05138.8%
2025-09-0470,9390182,01539.0%
2025-09-0361,3583199,86330.7%
2025-09-0271,5270167,95342.6%
2025-08-2975,2420140,31153.6%
2025-08-2883,9600209,30740.1%
2025-08-2794,9890299,96931.7%
2025-08-26166,0240448,91537.0%
2025-08-25121,7061,500272,87644.6%
2025-08-22192,2420773,78524.8%
2025-08-2192,5940219,07442.3%
2025-08-2085,1680215,55039.5%
2025-08-19120,300285263,25145.7%
2025-08-18108,1200308,92335.0%
2025-08-15105,7960451,53023.4%
2025-08-1494,650216552,60817.1%
2025-08-13104,0320395,77826.3%
2025-08-12147,2470620,48723.7%
2025-08-11169,2030525,55032.2%
2025-08-0854,819814448,05912.2%
2025-08-0785,4200285,82029.9%
2025-08-06277,006199650,55042.6%
2025-08-05194,0400447,84343.3%
2025-08-0490,1005337,08726.7%
2025-08-01157,819264731,28321.6%
2025-07-3184,5230248,28034.0%
2025-07-30126,415820256,44849.3%
2025-07-29100,490101168,46059.7%
2025-07-2866,6910390,15917.1%
2025-07-2562,727677258,67224.2%
2025-07-2462,8500225,57927.9%
2025-07-2373,8430292,74125.2%
2025-07-2286,5851,562320,17827.0%
2025-07-2166,4870226,61129.3%
2025-07-18130,8361,306266,06249.2%

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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Note: 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.


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