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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 CNM

Stock NameCore & Main Inc
TickerCNM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS21874C1027

Show aggregate CNM holdings

News associated with CNM

Wells Fargo & Company Has Lowered Expectations for Core & Main (NYSE:CNM) Stock Price
Core & Main (NYSE:CNM – Get Free Report) had its target price dropped by equities research analysts at Wells Fargo & Company from $70.00 to $58.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target would indicate a potential […] - 2025-09-12 04:58:44
Royal Bank Of Canada Lowers Core & Main (NYSE:CNM) Price Target to $62.00
Core & Main (NYSE:CNM – Get Free Report) had its target price cut by stock analysts at Royal Bank Of Canada from $67.00 to $62.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Royal Bank Of Canada’s price objective points to […] - 2025-09-12 03:00:44
Company News for Sep 10, 2025
Companies in The News Are: JPM, CNM, AAPL, CASY - 2025-09-10 10:27:00
Look Under The Hood: IWB Has 11% Upside
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. - 2025-09-10 07:47:39
Notable Tuesday Option Activity: CNM, ZM, MSFT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Core & Main Inc (Symbol: CNM), where a total volume of 11,063 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-09 16:28:34
Core & Main (CNM) Shares Cross Below 200 DMA
In trading on Tuesday, shares of Core & Main Inc (Symbol: CNM) crossed below their 200 day moving average of $55.01, changing hands as low as $49.69 per share. Core & Main Inc shares are currently trading off about 23.6% on the day. The chart below shows the one year p - 2025-09-09 12:41:17
Analyzing Core & Main (NYSE:CNM) and Amada (OTCMKTS:AMDLY)
Core & Main (NYSE:CNM – Get Free Report) and Amada (OTCMKTS:AMDLY – Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, analyst recommendations, valuation and dividends. Profitability This table compares Core & Main and […] - 2025-08-29 04:49:03
Charles Schwab Investment Management Inc. Has $86.07 Million Position in Core & Main, Inc. (NYSE:CNM)
Charles Schwab Investment Management Inc. grew its stake in Core & Main, Inc. (NYSE:CNM – Free Report) by 6.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,781,525 shares of the company’s stock after purchasing an additional 114,760 shares during […] - 2025-08-13 05:10:48
Vanguard Group Inc. Cuts Holdings in Core & Main, Inc. (NYSE:CNM)
Vanguard Group Inc. lessened its stake in Core & Main, Inc. (NYSE:CNM – Free Report) by 1.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,907,193 shares of the company’s stock after selling 312,804 shares during the period. […] - 2025-08-12 05:22:56
Natixis Advisors LLC Raises Stock Holdings in Core & Main, Inc. (NYSE:CNM)
Natixis Advisors LLC raised its position in shares of Core & Main, Inc. (NYSE:CNM – Free Report) by 6.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 55,938 shares of the company’s stock after buying an additional 3,316 shares during the quarter. […] - 2025-08-08 05:18:53
Noteworthy ETF Outflows: AIRR, CNM, DY, AIT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $475.3 million dollar outflow -- that's a 9 - 2025-07-30 11:49:05
Robyn L. Bradbury Sells 5,000 Shares of Core & Main, Inc. (NYSE:CNM) Stock
Core & Main, Inc. (NYSE:CNM – Get Free Report) CFO Robyn L. Bradbury sold 5,000 shares of the firm’s stock in a transaction that occurred on Tuesday, July 22nd. The shares were sold at an average price of $64.51, for a total transaction of $322,550.00. Following the completion of the transaction, the chief financial officer […] - 2025-07-25 06:06:56
Core & Main, Inc. (NYSE:CNM) Director Sells $1,480,132.74 in Stock
Core & Main, Inc. (NYSE:CNM – Get Free Report) Director Orvin T. Kimbrough sold 23,962 shares of the firm’s stock in a transaction that occurred on Friday, July 18th. The shares were sold at an average price of $61.77, for a total value of $1,480,132.74. Following the completion of the transaction, the director directly owned […] - 2025-07-23 06:22:59
Mark R. Witkowski Sells 100,000 Shares of Core & Main, Inc. (NYSE:CNM) Stock
Core & Main, Inc. (NYSE:CNM – Get Free Report) CEO Mark R. Witkowski sold 100,000 shares of the stock in a transaction that occurred on Thursday, July 17th. The stock was sold at an average price of $61.26, for a total transaction of $6,126,000.00. Following the completion of the sale, the chief executive officer owned […] - 2025-07-23 06:22:59
James G. Castellano Sells 43,994 Shares of Core & Main, Inc. (NYSE:CNM) Stock
Core & Main, Inc. (NYSE:CNM – Get Free Report) Director James G. Castellano sold 43,994 shares of the business’s stock in a transaction on Friday, July 18th. The stock was sold at an average price of $61.98, for a total value of $2,726,748.12. Following the transaction, the director directly owned 4,638 shares of the company’s […] - 2025-07-23 06:22:56
Envestnet Asset Management Inc. Has $7.73 Million Stake in Core & Main, Inc. (NYSE:CNM)
Envestnet Asset Management Inc. boosted its position in shares of Core & Main, Inc. (NYSE:CNM – Free Report) by 6.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 159,896 shares of the company’s stock after acquiring an additional 9,473 […] - 2025-07-23 04:50:47
Envestnet Asset Management Inc. Buys 9,473 Shares of Core & Main, Inc. (NYSE:CNM)
Envestnet Asset Management Inc. increased its holdings in Core & Main, Inc. (NYSE:CNM – Free Report) by 6.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 159,896 shares of the company’s stock after buying an additional 9,473 shares during the quarter. […] - 2025-07-23 04:50:46
New York State Common Retirement Fund Sells 11,773 Shares of Core & Main, Inc. (NYSE:CNM)
New York State Common Retirement Fund lowered its stake in shares of Core & Main, Inc. (NYSE:CNM – Free Report) by 10.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 103,611 shares of the company’s stock after selling 11,773 shares during […] - 2025-07-22 07:10:54
Xponance Inc. Raises Stake in Core & Main, Inc. (NYSE:CNM)
Xponance Inc. raised its position in Core & Main, Inc. (NYSE:CNM – Free Report) by 1.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 33,523 shares of the company’s stock after acquiring an additional 363 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-16 05:56:52
Alps Advisors Inc. Takes $363,000 Position in Core & Main, Inc. (NYSE:CNM)
Alps Advisors Inc. bought a new stake in shares of Core & Main, Inc. (NYSE:CNM – Free Report) in the first quarter, Holdings Channel reports. The fund bought 7,510 shares of the company’s stock, valued at approximately $363,000. A number of other institutional investors and hedge funds have also recently modified their holdings of CNM. […] - 2025-07-16 05:23:13
Analysts Set Core & Main, Inc. (NYSE:CNM) Price Target at $60.00
Shares of Core & Main, Inc. (NYSE:CNM – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eleven brokerages that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating and seven have given a buy […] - 2025-07-15 03:51:07
Core & Main, Inc. (NYSE:CNM) Insider Sells $4,983,343.56 in Stock
Core & Main, Inc. (NYSE:CNM – Get Free Report) insider Stephen O. Leclair sold 80,028 shares of the stock in a transaction on Thursday, July 3rd. The stock was sold at an average price of $62.27, for a total value of $4,983,343.56. Following the completion of the transaction, the insider directly owned 70,736 shares of […] - 2025-07-11 05:13:01
Core & Main, Inc. (NYSE:CNM) Insider Stephen O. Leclair Sells 44,972 Shares
Core & Main, Inc. (NYSE:CNM – Get Free Report) insider Stephen O. Leclair sold 44,972 shares of the firm’s stock in a transaction that occurred on Monday, July 7th. The stock was sold at an average price of $61.91, for a total value of $2,784,216.52. Following the transaction, the insider owned 70,736 shares of the […] - 2025-07-10 05:28:52
Core & Main (NYSE:CNM) Sets New 1-Year High Following Analyst Upgrade
Core & Main, Inc. (NYSE:CNM – Get Free Report)’s stock price reached a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $65.00 to $70.00. Wells Fargo & Company currently has an overweight rating on the stock. Core & Main traded as high as […] - 2025-07-10 02:19:15
New York State Teachers Retirement System Purchases 30,286 Shares of Core & Main, Inc. (NYSE:CNM)
New York State Teachers Retirement System boosted its position in Core & Main, Inc. (NYSE:CNM – Free Report) by 53.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 86,679 shares of the company’s stock after buying an additional 30,286 shares during the quarter. New York State Teachers Retirement System’s holdings in Core & […] - 2025-07-07 04:58:03
Rossby Financial LCC Invests $37,000 in Core & Main, Inc. (NYSE:CNM)
Rossby Financial LCC purchased a new position in shares of Core & Main, Inc. (NYSE:CNM – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 700 shares of the company’s stock, valued at approximately $37,000. Several other large investors also recently made […] - 2025-07-06 06:03:00
State of Alaska Department of Revenue Has $1.08 Million Position in Core & Main, Inc. (NYSE:CNM)
State of Alaska Department of Revenue lifted its position in shares of Core & Main, Inc. (NYSE:CNM – Free Report) by 1.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 22,285 shares of the company’s stock after purchasing an additional 330 shares during the quarter. State of Alaska Department of Revenue’s holdings […] - 2025-06-27 04:26:55
Core & Main, Inc. (NYSE:CNM) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its stake in shares of Core & Main, Inc. (NYSE:CNM – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 231,483 shares of the company’s stock after selling 2,760 shares during […] - 2025-06-23 05:07:03
Exchange Traded Concepts LLC Sells 3,192 Shares of Core & Main, Inc. (NYSE:CNM)
Exchange Traded Concepts LLC lowered its stake in Core & Main, Inc. (NYSE:CNM – Free Report) by 9.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,263 shares of the company’s stock after selling 3,192 shares during the quarter. Exchange […] - 2025-06-19 05:22:54
How The Parts Add Up: OMFL Targets $62
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. - 2025-06-18 08:06:57

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

DateNumber of CNM Shares HeldBase Market Value of CNM SharesLocal Market Value of CNM SharesChange in CNM Shares HeldChange in CNM Base ValueCurrent Price per CNM Share HeldPrevious Price per CNM Share Held
2025-10-16 (Thursday)92,327USD 4,800,081USD 4,800,081
2025-10-15 (Wednesday)92,327USD 4,795,464USD 4,795,464
2025-10-13 (Monday)90,587USD 4,484,057USD 4,484,057
2025-10-09 (Thursday)90,587USD 4,620,843USD 4,620,843
2025-10-07 (Tuesday)90,587USD 4,606,349USD 4,606,349
2025-10-06 (Monday)90,297USD 4,662,937USD 4,662,937
2025-10-03 (Friday)90,297USD 4,743,301CNM holding decreased by -55985USD 4,743,3010USD -55,985 USD 52.53 USD 53.15
2025-10-02 (Thursday)90,297CNM holding increased by 290USD 4,799,286CNM holding increased by 64918USD 4,799,286290USD 64,918 USD 53.15 USD 52.6
2025-10-01 (Wednesday)90,007USD 4,734,368CNM holding decreased by -110709USD 4,734,3680USD -110,709 USD 52.6 USD 53.83
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 CNM by Blackrock for IE00B3VWM098

Show aggregate share trades of CNM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-02BUY290 53.150* 52.88
2025-09-30BUY580 53.830* 52.88
2025-08-21SELL-314 63.980* 52.84 Profit of 16,593 on sale
2025-07-31BUY942 63.640* 52.71
2025-07-28SELL-314 65.610* 52.48 Profit of 16,480 on sale
2025-06-30SELL-628 60.350* 51.34 Profit of 32,240 on sale
2025-06-25SELL-314 58.900* 51.17 Profit of 16,066 on sale
2025-06-20SELL-628 57.060* 51.01 Profit of 32,036 on sale
2025-05-30SELL-15,003 54.810* 50.28 Profit of 754,309 on sale
2025-05-23BUY366 53.060* 50.12
2025-05-19SELL-366 53.290* 50.01 Profit of 18,305 on sale
2025-05-15SELL-1,098 52.530* 49.95 Profit of 54,850 on sale
2025-05-12SELL-366 53.290* 49.86 Profit of 18,249 on sale
2025-05-09SELL-366 51.640* 49.84 Profit of 18,243 on sale
2025-04-30SELL-366 52.680* 49.67 Profit of 18,179 on sale
2025-04-24SELL-732 52.410* 49.55 Profit of 36,268 on sale
2025-04-22BUY1,695 49.690* 49.54
2025-04-17SELL-360 49.600* 49.55 Profit of 17,838 on sale
2025-04-15SELL-1,080 49.490* 49.56 Profit of 53,525 on sale
2025-04-14SELL-1,083 49.330* 49.56 Profit of 53,676 on sale
2025-04-09SELL-1,444 49.070* 49.59 Profit of 71,612 on sale
2025-04-07SELL-2,527 45.400* 49.70 Profit of 125,593 on sale
2025-04-04SELL-3,610 46.140* 49.74 Profit of 179,570 on sale
2025-03-31BUY361 48.310* 49.75
2025-03-19SELL-722 49.050* 49.82 Profit of 35,969 on sale
2025-03-14SELL-2,166 47.680* 49.90 Profit of 108,092 on sale
2025-03-13SELL-724 46.270* 49.96 Profit of 36,168 on sale
2025-03-12SELL-12,308 47.530* 49.99 Profit of 615,288 on sale
2025-03-07SELL-724 47.870* 50.13 Profit of 36,291 on sale
2025-03-06SELL-1,089 47.700* 50.16 Profit of 54,627 on sale
2025-03-03SELL-363 49.280* 50.26 Profit of 18,246 on sale
2025-02-28SELL-23,062 51.010* 50.25 Profit of 1,158,892 on sale
2025-02-26SELL-419 50.760* 50.23 Profit of 21,046 on sale
2025-02-25SELL-1,257 49.660* 50.24 Profit of 63,150 on sale
2025-02-18BUY2,090 54.590* 50.05
2025-02-13BUY418 54.040* 49.80
2025-02-12BUY2,726 54.030* 49.71
2025-02-11BUY1,236 54.840* 49.60
2025-02-06BUY3,708 55.360* 49.25
2025-01-27BUY412 56.050* 47.80
2024-12-30BUY2,060 50.770* 47.07
2024-12-06BUY1,640 53.860* 46.43
2024-12-05BUY410 54.620* 46.15
2024-12-04BUY2,050 55.250* 45.83
2024-11-29BUY2,050 48.550* 45.22
2024-11-27BUY1,640 47.110* 45.06
2024-11-26BUY410 47.100* 44.96
2024-11-21BUY2,050 44.570* 44.83
2024-11-20BUY1,230 44.750* 44.84
2024-11-18BUY4,910 44.020* 44.88
2024-11-12BUY3,272 42.260* 45.06
2024-11-08BUY2,045 43.580* 45.16
2024-11-07BUY6,120 45.980* 45.10
2024-11-06BUY816 47.120* 44.93
2024-10-31BUY408 44.280* 45.42
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19734,1221,142978,17075.1%
2025-09-18677,4113,106887,39176.3%
2025-09-17810,1188001,055,14676.8%
2025-09-16983,34001,542,16463.8%
2025-09-151,012,4314001,517,53666.7%
2025-09-12963,16801,347,85371.5%
2025-09-111,309,2001,4962,840,45846.1%
2025-09-101,018,17935,2582,549,22739.9%
2025-09-094,526,795228,10610,626,07642.6%
2025-09-08352,30325,8771,077,01732.7%
2025-09-05279,3944,892895,34931.2%
2025-09-0486,3750384,97522.4%
2025-09-03121,9560365,10333.4%
2025-09-02304,46226962,79431.6%
2025-08-29152,4851,4161,476,45110.3%
2025-08-2891,7070265,99434.5%
2025-08-27142,717233363,29539.3%
2025-08-2673,5450364,27620.2%
2025-08-2582,958201258,70832.1%
2025-08-22265,3180723,62936.7%
2025-08-21111,571100458,01324.4%
2025-08-20165,9630374,96944.3%
2025-08-19203,9258,605462,66944.1%
2025-08-18172,08031,499420,90740.9%
2025-08-15247,6047,039654,83137.8%
2025-08-14267,22001,376,28219.4%
2025-08-13203,9900866,17323.6%
2025-08-12201,6202,890473,43942.6%
2025-08-11164,9494,440302,02454.6%
2025-08-08176,0520546,63732.2%
2025-08-07163,475103615,66126.6%
2025-08-06105,2120263,63639.9%
2025-08-05115,9370520,42322.3%
2025-08-04139,80718387,03136.1%
2025-08-01321,410105758,18042.4%
2025-07-31292,46801,296,14122.6%
2025-07-30363,80816,943816,69344.5%
2025-07-29165,73771463,41235.8%
2025-07-28257,1550485,26353.0%
2025-07-25371,5780711,40952.2%
2025-07-24239,1550356,01167.2%
2025-07-23323,6971882,96136.7%
2025-07-22569,19829,8621,369,82841.6%
2025-07-21638,15401,091,23558.5%
2025-07-18260,94523,401383,85368.0%

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.