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

Core & Main (NYSE:CNM) Shares Acquired Rep. April McClain Delaney
Representative April McClain Delaney (D-Maryland) recently bought shares of Core & Main, Inc. (NYSE:CNM). In a filing disclosed on May 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Core & Main stock on April 7th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in […] - 2025-05-06 06:04:58
Core & Main, Inc. (NYSE:CNM) Stock Holdings Increased by Barclays PLC
Barclays PLC boosted its stake in shares of Core & Main, Inc. (NYSE:CNM – Free Report) by 23.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 306,425 shares of the company’s stock after acquiring an additional 57,516 shares during the period. Barclays PLC’s holdings in Core & Main were worth $15,601,000 as of its […] - 2025-04-21 08:38:46
Sterling Capital Management LLC Increases Stock Position in Core & Main, Inc. (NYSE:CNM)
Sterling Capital Management LLC raised its holdings in shares of Core & Main, Inc. (NYSE:CNM – Free Report) by 23.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,982 shares of the company’s stock after acquiring an additional 1,139 shares during the quarter. Sterling Capital Management LLC’s holdings in Core & Main were worth […] - 2025-04-21 07:50:48
Russell Investments Group Ltd. Lowers Stock Position in Core & Main, Inc. (NYSE:CNM)
Russell Investments Group Ltd. trimmed its holdings in Core & Main, Inc. (NYSE:CNM – Free Report) by 13.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 35,467 shares of the company’s stock after selling 5,615 shares during the period. Russell Investments Group Ltd.’s holdings in Core & Main were worth $1,806,000 at the […] - 2025-04-20 09:12:51
John Weldon Stephens Sells 41,963 Shares of Core & Main, Inc. (NYSE:CNM) Stock
Core & Main, Inc. (NYSE:CNM – Get Free Report) CAO John Weldon Stephens sold 41,963 shares of the stock in a transaction that occurred on Wednesday, April 2nd. The stock was sold at an average price of $50.48, for a total value of $2,118,292.24. Following the sale, the chief accounting officer now directly owns 4,120 […] - 2025-04-07 08:23:03
Royal Bank of Canada Issues Pessimistic Forecast for Core & Main (NYSE:CNM) Stock Price
Core & Main (NYSE:CNM – Get Free Report) had its price target reduced by stock analysts at Royal Bank of Canada from $62.00 to $60.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Royal Bank of Canada’s price objective indicates a potential upside of […] - 2025-03-28 06:30:47
Tuesday's ETF with Unusual Volume: PHO
The Invesco Water Resources ETF is seeing unusually high volume in afternoon trading Tuesday, with over 170,000 shares traded versus three month average volume of about 74,000. Shares of PHO were up about 0.1% on the day. Components of that ETF with the highest volume on Tuesd - 2025-03-25 16:37:15
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 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
2025-05-08 (Thursday)107,697USD 5,583,012USD 5,583,012
2025-05-07 (Wednesday)107,697USD 5,438,699CNM holding decreased by -122774USD 5,438,6990USD -122,774 USD 50.5 USD 51.64
2025-05-06 (Tuesday)107,697USD 5,561,473CNM holding decreased by -183085USD 5,561,4730USD -183,085 USD 51.64 USD 53.34
2025-05-05 (Monday)107,697USD 5,744,558CNM holding decreased by -58156USD 5,744,5580USD -58,156 USD 53.34 USD 53.88
2025-05-02 (Friday)107,697USD 5,802,714CNM holding increased by 92619USD 5,802,7140USD 92,619 USD 53.88 USD 53.02
2025-05-01 (Thursday)107,697USD 5,710,095CNM holding increased by 36617USD 5,710,0950USD 36,617 USD 53.02 USD 52.68
2025-04-30 (Wednesday)107,697CNM holding decreased by -366USD 5,673,478CNM holding decreased by -47377USD 5,673,478-366USD -47,377 USD 52.68 USD 52.94
2025-04-29 (Tuesday)108,063USD 5,720,855CNM holding increased by 8645USD 5,720,8550USD 8,645 USD 52.94 USD 52.86
2025-04-28 (Monday)108,063USD 5,712,210CNM holding increased by 35661USD 5,712,2100USD 35,661 USD 52.86 USD 52.53
2025-04-25 (Friday)108,063USD 5,676,549CNM holding increased by 12967USD 5,676,5490USD 12,967 USD 52.53 USD 52.41
2025-04-24 (Thursday)108,063CNM holding decreased by -732USD 5,663,582CNM holding increased by 177050USD 5,663,582-732USD 177,050 USD 52.41 USD 50.43
2025-04-23 (Wednesday)108,795USD 5,486,532CNM holding increased by 80508USD 5,486,5320USD 80,508 USD 50.43 USD 49.69
2025-04-22 (Tuesday)108,795CNM holding increased by 1695USD 5,406,024CNM holding increased by 249159USD 5,406,0241,695USD 249,159 USD 49.69 USD 48.15
2025-04-21 (Monday)107,100USD 5,156,865CNM holding decreased by -155295USD 5,156,8650USD -155,295 USD 48.15 USD 49.6
2025-04-18 (Friday)107,100USD 5,312,160USD 5,312,1600USD 0 USD 49.6 USD 49.6
2025-04-17 (Thursday)107,100CNM holding decreased by -360USD 5,312,160CNM holding increased by 85306USD 5,312,160-360USD 85,306 USD 49.6 USD 48.64
2025-04-16 (Wednesday)107,460USD 5,226,854CNM holding decreased by -91341USD 5,226,8540USD -91,341 USD 48.64 USD 49.49
2025-04-15 (Tuesday)107,460CNM holding decreased by -1080USD 5,318,195CNM holding decreased by -36083USD 5,318,195-1,080USD -36,083 USD 49.49 USD 49.33
2025-04-14 (Monday)108,540CNM holding decreased by -1083USD 5,354,278CNM holding increased by 10157USD 5,354,278-1,083USD 10,157 USD 49.33 USD 48.75
2025-04-11 (Friday)109,623USD 5,344,121CNM holding increased by 62485USD 5,344,1210USD 62,485 USD 48.75 USD 48.18
2025-04-10 (Thursday)109,623USD 5,281,636CNM holding decreased by -97565USD 5,281,6360USD -97,565 USD 48.18 USD 49.07
2025-04-09 (Wednesday)109,623CNM holding decreased by -1444USD 5,379,201CNM holding increased by 433387USD 5,379,201-1,444USD 433,387 USD 49.07 USD 44.53
2025-04-08 (Tuesday)111,067USD 4,945,814CNM holding decreased by -96628USD 4,945,8140USD -96,628 USD 44.53 USD 45.4
2025-04-07 (Monday)111,067CNM holding decreased by -2527USD 5,042,442CNM holding decreased by -198785USD 5,042,442-2,527USD -198,785 USD 45.4 USD 46.14
2025-04-04 (Friday)113,594CNM holding decreased by -3610USD 5,241,227CNM holding decreased by -731489USD 5,241,227-3,610USD -731,489 USD 46.14 USD 50.96
2025-04-02 (Wednesday)117,204USD 5,972,716CNM holding increased by 185182USD 5,972,7160USD 185,182 USD 50.96 USD 49.38
2025-04-01 (Tuesday)117,204USD 5,787,534CNM holding increased by 125409USD 5,787,5340USD 125,409 USD 49.38 USD 48.31
2025-03-31 (Monday)117,204CNM holding increased by 361USD 5,662,125CNM holding decreased by -4761USD 5,662,125361USD -4,761 USD 48.31 USD 48.5
2025-03-28 (Friday)116,843USD 5,666,886CNM holding decreased by -167085USD 5,666,8860USD -167,085 USD 48.5 USD 49.93
2025-03-27 (Thursday)116,843USD 5,833,971CNM holding increased by 50242USD 5,833,9710USD 50,242 USD 49.93 USD 49.5
2025-03-26 (Wednesday)116,843USD 5,783,729CNM holding decreased by -2336USD 5,783,7290USD -2,336 USD 49.5 USD 49.52
2025-03-25 (Tuesday)116,843USD 5,786,065CNM holding decreased by -14022USD 5,786,0650USD -14,022 USD 49.52 USD 49.64
2025-03-24 (Monday)116,843USD 5,800,087CNM holding increased by 160075USD 5,800,0870USD 160,075 USD 49.64 USD 48.27
2025-03-21 (Friday)116,843USD 5,640,012CNM holding decreased by -28042USD 5,640,0120USD -28,042 USD 48.27 USD 48.51
2025-03-20 (Thursday)116,843USD 5,668,054CNM holding decreased by -63095USD 5,668,0540USD -63,095 USD 48.51 USD 49.05
2025-03-19 (Wednesday)116,843CNM holding decreased by -722USD 5,731,149CNM holding increased by 106839USD 5,731,149-722USD 106,839 USD 49.05 USD 47.84
2025-03-18 (Tuesday)117,565USD 5,624,310CNM holding decreased by -1175USD 5,624,3100USD -1,175 USD 47.84 USD 47.85
2025-03-17 (Monday)117,565USD 5,625,485CNM holding increased by 19986USD 5,625,4850USD 19,986 USD 47.85 USD 47.68
2025-03-14 (Friday)117,565CNM holding decreased by -2166USD 5,605,499CNM holding increased by 65546USD 5,605,499-2,166USD 65,546 USD 47.68 USD 46.27
2025-03-13 (Thursday)119,731CNM holding decreased by -724USD 5,539,953CNM holding decreased by -185273USD 5,539,953-724USD -185,273 USD 46.27 USD 47.53
2025-03-12 (Wednesday)120,455CNM holding decreased by -12308USD 5,725,226CNM holding decreased by -454892USD 5,725,226-12,308USD -454,892 USD 47.53 USD 46.55
2025-03-11 (Tuesday)132,763USD 6,180,118CNM holding decreased by -18586USD 6,180,1180USD -18,586 USD 46.55 USD 46.69
2025-03-10 (Monday)132,763USD 6,198,704CNM holding decreased by -156661USD 6,198,7040USD -156,661 USD 46.69 USD 47.87
2025-03-07 (Friday)132,763CNM holding decreased by -724USD 6,355,365CNM holding decreased by -11965USD 6,355,365-724USD -11,965 USD 47.87 USD 47.7
2025-03-06 (Thursday)133,487CNM holding decreased by -1089USD 6,367,330CNM holding decreased by -29067USD 6,367,330-1,089USD -29,067 USD 47.7 USD 47.53
2025-03-05 (Wednesday)134,576USD 6,396,397CNM holding increased by 14803USD 6,396,3970USD 14,803 USD 47.53 USD 47.42
2025-03-04 (Tuesday)134,576USD 6,381,594CNM holding decreased by -250311USD 6,381,5940USD -250,311 USD 47.42 USD 49.28
2025-03-03 (Monday)134,576CNM holding decreased by -363USD 6,631,905CNM holding decreased by -251333USD 6,631,905-363USD -251,333 USD 49.28 USD 51.01
2025-02-28 (Friday)134,939CNM holding decreased by -23062USD 6,883,238CNM holding decreased by -1181133USD 6,883,238-23,062USD -1,181,133 USD 51.01 USD 51.04
2025-02-27 (Thursday)158,001USD 8,064,371CNM holding increased by 44240USD 8,064,3710USD 44,240 USD 51.04 USD 50.76
2025-02-26 (Wednesday)158,001CNM holding decreased by -419USD 8,020,131CNM holding increased by 152994USD 8,020,131-419USD 152,994 USD 50.76 USD 49.66
2025-02-25 (Tuesday)158,420CNM holding decreased by -1257USD 7,867,137CNM holding decreased by -87971USD 7,867,137-1,257USD -87,971 USD 49.66 USD 49.82
2025-02-24 (Monday)159,677USD 7,955,108CNM holding decreased by -183629USD 7,955,1080USD -183,629 USD 49.82 USD 50.97
2025-02-21 (Friday)159,677USD 8,138,737CNM holding decreased by -231531USD 8,138,7370USD -231,531 USD 50.97 USD 52.42
2025-02-20 (Thursday)159,677USD 8,370,268CNM holding decreased by -180435USD 8,370,2680USD -180,435 USD 52.42 USD 53.55
2025-02-19 (Wednesday)159,677USD 8,550,703CNM holding decreased by -166064USD 8,550,7030USD -166,064 USD 53.55 USD 54.59
2025-02-18 (Tuesday)159,677CNM holding increased by 2090USD 8,716,767CNM holding increased by 158217USD 8,716,7672,090USD 158,217 USD 54.59 USD 54.31
2025-02-17 (Monday)157,587USD 8,558,550USD 8,558,5500USD 0 USD 54.31 USD 54.31
2025-02-14 (Friday)157,587USD 8,558,550CNM holding increased by 42549USD 8,558,5500USD 42,549 USD 54.31 USD 54.04
2025-02-13 (Thursday)157,587CNM holding increased by 418USD 8,516,001CNM holding increased by 24160USD 8,516,001418USD 24,160 USD 54.04 USD 54.03
2025-02-12 (Wednesday)157,169CNM holding increased by 2726USD 8,491,841CNM holding increased by 22187USD 8,491,8412,726USD 22,187 USD 54.03 USD 54.84
2025-02-11 (Tuesday)154,443CNM holding increased by 1236USD 8,469,654CNM holding increased by 89231USD 8,469,6541,236USD 89,231 USD 54.84 USD 54.7
2025-02-10 (Monday)153,207USD 8,380,423CNM holding increased by 15321USD 8,380,4230USD 15,321 USD 54.7 USD 54.6
2025-02-07 (Friday)153,207USD 8,365,102CNM holding decreased by -116438USD 8,365,1020USD -116,438 USD 54.6 USD 55.36
2025-02-06 (Thursday)153,207CNM holding increased by 3708USD 8,481,540CNM holding increased by 336834USD 8,481,5403,708USD 336,834 USD 55.36 USD 54.48
2025-02-05 (Wednesday)149,499USD 8,144,706CNM holding decreased by -23919USD 8,144,7060USD -23,919 USD 54.48 USD 54.64
2025-02-04 (Tuesday)149,499USD 8,168,625CNM holding decreased by -173419USD 8,168,6250USD -173,419 USD 54.64 USD 55.8
2025-02-03 (Monday)149,499USD 8,342,044CNM holding decreased by -95680USD 8,342,0440USD -95,680 USD 55.8 USD 56.44
2025-01-31 (Friday)149,499USD 8,437,724CNM holding decreased by -88204USD 8,437,7240USD -88,204 USD 56.44 USD 57.03
2025-01-30 (Thursday)149,499USD 8,525,928CNM holding increased by 77740USD 8,525,9280USD 77,740 USD 57.03 USD 56.51
2025-01-29 (Wednesday)149,499USD 8,448,188CNM holding decreased by -32890USD 8,448,1880USD -32,890 USD 56.51 USD 56.73
2025-01-28 (Tuesday)149,499USD 8,481,078CNM holding increased by 101659USD 8,481,0780USD 101,659 USD 56.73 USD 56.05
2025-01-27 (Monday)149,499CNM holding increased by 412USD 8,379,419CNM holding decreased by -35051USD 8,379,419412USD -35,051 USD 56.05 USD 56.44
2025-01-24 (Friday)149,087USD 8,414,470CNM holding decreased by -62617USD 8,414,4700USD -62,617 USD 56.44 USD 56.86
2025-01-23 (Thursday)149,087USD 8,477,087CNM holding decreased by -59635USD 8,477,0870USD -59,635 USD 56.86 USD 57.26
2025-01-22 (Wednesday)149,087USD 8,536,722USD 8,536,722
2025-01-21 (Tuesday)149,911USD 8,514,945USD 8,514,945
2025-01-20 (Monday)149,911USD 8,278,085USD 8,278,085
2025-01-17 (Friday)149,911USD 8,278,085USD 8,278,085
2025-01-16 (Thursday)150,323USD 8,249,726USD 8,249,726
2025-01-15 (Wednesday)149,911USD 8,117,681USD 8,117,681
2025-01-14 (Tuesday)149,911USD 8,087,698USD 8,087,698
2025-01-13 (Monday)148,675USD 7,693,931USD 7,693,931
2025-01-10 (Friday)147,851USD 7,475,347USD 7,475,347
2025-01-09 (Thursday)147,851USD 7,567,014USD 7,567,014
2025-01-09 (Thursday)147,851USD 7,567,014USD 7,567,014
2025-01-09 (Thursday)147,851USD 7,567,014USD 7,567,014
2025-01-08 (Wednesday)147,851USD 7,567,014USD 7,567,014
2025-01-08 (Wednesday)147,851USD 7,567,014USD 7,567,014
2025-01-08 (Wednesday)147,851USD 7,567,014USD 7,567,014
2025-01-02 (Thursday)145,379USD 7,462,304CNM holding increased by 81412USD 7,462,3040USD 81,412 USD 51.33 USD 50.77
2024-12-30 (Monday)145,379CNM holding increased by 2060USD 7,380,892CNM holding decreased by -146222USD 7,380,8922,060USD -146,222 USD 50.77 USD 52.52
2024-12-10 (Tuesday)143,319USD 7,527,114CNM holding decreased by -187748USD 7,527,1140USD -187,748 USD 52.52 USD 53.83
2024-12-09 (Monday)143,319USD 7,714,862CNM holding decreased by -4299USD 7,714,8620USD -4,299 USD 53.83 USD 53.86
2024-12-06 (Friday)143,319CNM holding increased by 1640USD 7,719,161CNM holding decreased by -19346USD 7,719,1611,640USD -19,346 USD 53.86 USD 54.62
2024-12-05 (Thursday)141,679CNM holding increased by 410USD 7,738,507CNM holding decreased by -66605USD 7,738,507410USD -66,605 USD 54.62 USD 55.25
2024-12-04 (Wednesday)141,269CNM holding increased by 2050USD 7,805,112CNM holding increased by 39476USD 7,805,1122,050USD 39,476 USD 55.25 USD 55.78
2024-12-03 (Tuesday)139,219USD 7,765,636CNM holding increased by 1042750USD 7,765,6360USD 1,042,750 USD 55.78 USD 48.29
2024-12-02 (Monday)139,219USD 6,722,886CNM holding decreased by -36196USD 6,722,8860USD -36,196 USD 48.29 USD 48.55
2024-11-29 (Friday)139,219CNM holding increased by 2050USD 6,759,082CNM holding increased by 297050USD 6,759,0822,050USD 297,050 USD 48.55 USD 47.11
2024-11-28 (Thursday)137,169USD 6,462,032USD 6,462,0320USD 0 USD 47.11 USD 47.11
2024-11-27 (Wednesday)137,169CNM holding increased by 1640USD 6,462,032CNM holding increased by 78616USD 6,462,0321,640USD 78,616 USD 47.11 USD 47.1
2024-11-26 (Tuesday)135,529CNM holding increased by 410USD 6,383,416CNM holding decreased by -40141USD 6,383,416410USD -40,141 USD 47.1 USD 47.54
2024-11-25 (Monday)135,119USD 6,423,557CNM holding increased by 306720USD 6,423,5570USD 306,720 USD 47.54 USD 45.27
2024-11-22 (Friday)135,119USD 6,116,837CNM holding increased by 94583USD 6,116,8370USD 94,583 USD 45.27 USD 44.57
2024-11-21 (Thursday)135,119CNM holding increased by 2050USD 6,022,254CNM holding increased by 67416USD 6,022,2542,050USD 67,416 USD 44.57 USD 44.75
2024-11-20 (Wednesday)133,069CNM holding increased by 1230USD 5,954,838CNM holding increased by 32630USD 5,954,8381,230USD 32,630 USD 44.75 USD 44.92
2024-11-19 (Tuesday)131,839USD 5,922,208CNM holding increased by 118655USD 5,922,2080USD 118,655 USD 44.92 USD 44.02
2024-11-18 (Monday)131,839CNM holding increased by 4910USD 5,803,553CNM holding increased by 439533USD 5,803,5534,910USD 439,533 USD 44.02 USD 42.26
2024-11-12 (Tuesday)126,929CNM holding increased by 3272USD 5,364,020CNM holding decreased by -24952USD 5,364,0203,272USD -24,952 USD 42.26 USD 43.58
2024-11-08 (Friday)123,657CNM holding increased by 2045USD 5,388,972CNM holding decreased by -202748USD 5,388,9722,045USD -202,748 USD 43.58 USD 45.98
2024-11-07 (Thursday)121,612CNM holding increased by 6120USD 5,591,720CNM holding increased by 149737USD 5,591,7206,120USD 149,737 USD 45.98 USD 47.12
2024-11-06 (Wednesday)115,492CNM holding increased by 816USD 5,441,983CNM holding increased by 310232USD 5,441,983816USD 310,232 USD 47.12 USD 44.75
2024-11-05 (Tuesday)114,676USD 5,131,751CNM holding increased by 134171USD 5,131,7510USD 134,171 USD 44.75 USD 43.58
2024-11-04 (Monday)114,676USD 4,997,580CNM holding increased by 37843USD 4,997,5800USD 37,843 USD 43.58 USD 43.25
2024-11-01 (Friday)114,676USD 4,959,737CNM holding decreased by -118116USD 4,959,7370USD -118,116 USD 43.25 USD 44.28
2024-10-31 (Thursday)114,676CNM holding increased by 408USD 5,077,853CNM holding decreased by -112200USD 5,077,853408USD -112,200 USD 44.28 USD 45.42
2024-10-30 (Wednesday)114,268USD 5,190,053CNM holding increased by 39994USD 5,190,0530USD 39,994 USD 45.42 USD 45.07
2024-10-29 (Tuesday)114,268USD 5,150,059CNM holding decreased by -19425USD 5,150,0590USD -19,425 USD 45.07 USD 45.24
2024-10-28 (Monday)114,268USD 5,169,484CNM holding increased by 4570USD 5,169,4840USD 4,570 USD 45.24 USD 45.2
2024-10-25 (Friday)114,268USD 5,164,914CNM holding decreased by -45707USD 5,164,9140USD -45,707 USD 45.2 USD 45.6
2024-10-24 (Thursday)114,268USD 5,210,621CNM holding increased by 42279USD 5,210,6210USD 42,279 USD 45.6 USD 45.23
2024-10-23 (Wednesday)114,268USD 5,168,342CNM holding decreased by -30852USD 5,168,3420USD -30,852 USD 45.23 USD 45.5
2024-10-22 (Tuesday)114,268USD 5,199,194CNM holding decreased by -67418USD 5,199,1940USD -67,418 USD 45.5 USD 46.09
2024-10-21 (Monday)114,268USD 5,266,612CNM holding decreased by -71989USD 5,266,6120USD -71,989 USD 46.09 USD 46.72
2024-10-18 (Friday)114,268USD 5,338,601USD 5,338,601
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
2025-04-30SELL-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* 45.17
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
2025-05-09125,1850303,93141.2%
2025-05-08253,618200661,76738.3%
2025-05-07237,8532566,88542.0%
2025-05-06400,19220662,49360.4%
2025-05-05299,8171,276522,60857.4%
2025-05-02218,65812,467437,65950.0%
2025-05-01211,203975345,79861.1%
2025-04-30233,59576454,44351.4%
2025-04-29198,94018,618397,81050.0%
2025-04-28252,97519,137304,03583.2%
2025-04-25244,154202467,37552.2%
2025-04-24334,55222,262481,21069.5%
2025-04-23305,0929,818460,59766.2%
2025-04-22347,9001,872495,37070.2%
2025-04-21328,9890538,73161.1%
2025-04-17522,8991,006876,18259.7%
2025-04-16536,08138789,32067.9%
2025-04-15355,9317,654505,44670.4%
2025-04-14214,58418430,71749.8%
2025-04-11450,3250804,11356.0%
2025-04-10311,10119673,45246.2%
2025-04-09584,6641421,545,72837.8%
2025-04-08460,319766842,93954.6%
2025-04-07614,0852,0151,080,70356.8%
2025-04-04681,144431,420,08648.0%
2025-04-03579,2421,0181,337,74443.3%
2025-04-02593,7388,393822,57372.2%
2025-04-01585,7621,0001,140,66651.4%
2025-03-31462,76901,447,56532.0%
2025-03-28362,7370751,00648.3%
2025-03-27493,79501,254,90439.3%
2025-03-26431,8280976,44944.2%
2025-03-25876,83301,568,62055.9%
2025-03-24382,0721,3301,593,36624.0%
2025-03-21412,176323913,08545.1%
2025-03-20279,9150584,26147.9%
2025-03-19290,5850519,54155.9%
2025-03-18233,7920394,31659.3%
2025-03-17551,9120675,95581.6%
2025-03-14265,324207555,36447.8%
2025-03-13369,7860774,14147.8%
2025-03-12991,904631,561,93663.5%
2025-03-11558,86711,110,32450.3%
2025-03-10515,582221,697,44530.4%
2025-03-07352,0530790,61444.5%

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.