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 CNNE

Stock NameCannae Holdings Inc
TickerCNNE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS13765N1072
LEI549300OGRF1ICI7D2V77

Show aggregate CNNE holdings

News associated with CNNE

Global Retirement Partners LLC Grows Position in Cannae Holdings, Inc. (NYSE:CNNE)
Global Retirement Partners LLC raised its stake in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 29.6% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 5,251 shares of the company’s stock after purchasing an additional 1,198 shares during the period. Global Retirement Partners LLC’s holdings […] - 2025-02-28 09:10:59
State of New Jersey Common Pension Fund D Has $2.05 Million Holdings in Cannae Holdings, Inc. (NYSE:CNNE)
State of New Jersey Common Pension Fund D lifted its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 103,356 shares of the company’s stock after purchasing an […] - 2025-02-23 09:10:51

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

DateNumber of CNNE Shares HeldBase Market Value of CNNE SharesLocal Market Value of CNNE SharesChange in CNNE Shares HeldChange in CNNE Base ValueCurrent Price per CNNE Share HeldPrevious Price per CNNE Share Held
2025-03-13 (Thursday)8,540CNNE holding decreased by -50USD 137,665CNNE holding decreased by -1837USD 137,665-50USD -1,837 USD 16.12 USD 16.24
2025-03-12 (Wednesday)8,590CNNE holding decreased by -850USD 139,502CNNE holding decreased by -14653USD 139,502-850USD -14,653 USD 16.24 USD 16.33
2025-03-11 (Tuesday)9,440USD 154,155CNNE holding decreased by -4909USD 154,1550USD -4,909 USD 16.33 USD 16.85
2025-03-10 (Monday)9,440USD 159,064CNNE holding decreased by -8874USD 159,0640USD -8,874 USD 16.85 USD 17.79
2025-03-07 (Friday)9,440CNNE holding decreased by -50USD 167,938CNNE holding decreased by -4306USD 167,938-50USD -4,306 USD 17.79 USD 18.1501
2025-03-06 (Thursday)9,490CNNE holding decreased by -75USD 172,244CNNE holding decreased by -8726USD 172,244-75USD -8,726 USD 18.1501 USD 18.92
2025-03-05 (Wednesday)9,565USD 180,970CNNE holding increased by 861USD 180,9700USD 861 USD 18.92 USD 18.83
2025-03-04 (Tuesday)9,565USD 180,109CNNE holding decreased by -3156USD 180,1090USD -3,156 USD 18.83 USD 19.16
2025-03-03 (Monday)9,565CNNE holding decreased by -25USD 183,265CNNE holding decreased by -8919USD 183,265-25USD -8,919 USD 19.16 USD 20.04
2025-02-28 (Friday)9,590CNNE holding decreased by -150USD 192,184CNNE holding increased by 890USD 192,184-150USD 890 USD 20.04 USD 19.64
2025-02-27 (Thursday)9,740USD 191,294CNNE holding increased by 1169USD 191,2940USD 1,169 USD 19.64 USD 19.52
2025-02-26 (Wednesday)9,740CNNE holding decreased by -25USD 190,125CNNE holding increased by 3613USD 190,125-25USD 3,613 USD 19.52 USD 19.1001
2025-02-25 (Tuesday)9,765CNNE holding decreased by -75USD 186,512CNNE holding decreased by -2318USD 186,512-75USD -2,318 USD 19.1001 USD 19.19
2025-02-24 (Monday)9,840USD 188,830CNNE holding increased by 492USD 188,8300USD 492 USD 19.19 USD 19.14
2025-02-21 (Friday)9,840USD 188,338CNNE holding decreased by -3542USD 188,3380USD -3,542 USD 19.14 USD 19.5
2025-02-20 (Thursday)9,840USD 191,880CNNE holding decreased by -2952USD 191,8800USD -2,952 USD 19.5 USD 19.8
2025-02-19 (Wednesday)9,840USD 194,832CNNE holding decreased by -2657USD 194,8320USD -2,657 USD 19.8 USD 20.07
2025-02-19 (Wednesday)9,840USD 194,832CNNE holding decreased by -2657USD 194,8320USD -2,657 USD 19.8 USD 20.07
2025-02-18 (Tuesday)9,840CNNE holding increased by 125USD 197,489CNNE holding increased by 5326USD 197,489125USD 5,326 USD 20.07 USD 19.78
2025-02-17 (Monday)9,715USD 192,163USD 192,1630USD 0 USD 19.78 USD 19.78
2025-02-14 (Friday)9,715USD 192,163CNNE holding increased by 1749USD 192,1630USD 1,749 USD 19.78 USD 19.6
2025-02-13 (Thursday)9,715CNNE holding increased by 25USD 190,414CNNE holding increased by 2622USD 190,41425USD 2,622 USD 19.6 USD 19.38
2025-02-12 (Wednesday)9,690CNNE holding increased by 25USD 187,792CNNE holding decreased by -1835USD 187,79225USD -1,835 USD 19.38 USD 19.62
2025-02-11 (Tuesday)9,665CNNE holding increased by 75USD 189,627CNNE holding increased by 1375USD 189,62775USD 1,375 USD 19.62 USD 19.63
2025-02-10 (Monday)9,590USD 188,252CNNE holding increased by 2590USD 188,2520USD 2,590 USD 19.63 USD 19.36
2025-02-07 (Friday)9,590USD 185,662CNNE holding decreased by -5179USD 185,6620USD -5,179 USD 19.36 USD 19.9
2025-02-06 (Thursday)9,590CNNE holding increased by 225USD 190,841CNNE holding increased by 7193USD 190,841225USD 7,193 USD 19.9 USD 19.61
2025-02-05 (Wednesday)9,365USD 183,648CNNE holding decreased by -281USD 183,6480USD -281 USD 19.61 USD 19.64
2025-02-04 (Tuesday)9,365USD 183,929CNNE holding increased by 1405USD 183,9290USD 1,405 USD 19.64 USD 19.49
2025-02-03 (Monday)9,365USD 182,524CNNE holding decreased by -2528USD 182,5240USD -2,528 USD 19.49 USD 19.76
2025-01-31 (Friday)9,365USD 185,052CNNE holding decreased by -281USD 185,0520USD -281 USD 19.76 USD 19.79
2025-01-30 (Thursday)9,365USD 185,333CNNE holding increased by 4869USD 185,3330USD 4,869 USD 19.79 USD 19.27
2025-01-29 (Wednesday)9,365USD 180,464CNNE holding decreased by -3277USD 180,4640USD -3,277 USD 19.27 USD 19.62
2025-01-28 (Tuesday)9,365USD 183,741CNNE holding increased by 2622USD 183,7410USD 2,622 USD 19.62 USD 19.34
2025-01-27 (Monday)9,365CNNE holding increased by 25USD 181,119CNNE holding increased by 1604USD 181,11925USD 1,604 USD 19.34 USD 19.22
2025-01-24 (Friday)9,340USD 179,515CNNE holding increased by 374USD 179,5150USD 374 USD 19.22 USD 19.18
2025-01-23 (Thursday)9,340USD 179,141CNNE holding increased by 93USD 179,1410USD 93 USD 19.18 USD 19.17
2025-01-22 (Wednesday)9,340USD 179,048USD 179,048
2025-01-21 (Tuesday)9,390USD 180,945USD 180,945
2025-01-20 (Monday)9,390USD 178,973USD 178,973
2025-01-17 (Friday)9,390USD 178,973USD 178,973
2025-01-16 (Thursday)9,415USD 180,486USD 180,486
2025-01-15 (Wednesday)9,390USD 179,631USD 179,631
2025-01-14 (Tuesday)9,390USD 177,283USD 177,283
2025-01-13 (Monday)9,315USD 174,097USD 174,097
2025-01-10 (Friday)9,265USD 173,070USD 173,070
2025-01-09 (Thursday)9,265USD 175,479USD 175,479
2025-01-09 (Thursday)9,265USD 175,479USD 175,479
2025-01-09 (Thursday)9,265USD 175,479USD 175,479
2025-01-08 (Wednesday)9,265USD 175,479USD 175,479
2025-01-08 (Wednesday)9,265USD 175,479USD 175,479
2025-01-08 (Wednesday)9,265USD 175,479USD 175,479
2025-01-02 (Thursday)9,115USD 179,019CNNE holding decreased by -1914USD 179,0190USD -1,914 USD 19.64 USD 19.85
2024-12-30 (Monday)9,115CNNE holding increased by 125USD 180,933CNNE holding decreased by -4711USD 180,933125USD -4,711 USD 19.85 USD 20.6501
2024-12-10 (Tuesday)8,990USD 185,644CNNE holding decreased by -899USD 185,6440USD -899 USD 20.6501 USD 20.7501
2024-12-09 (Monday)8,990USD 186,543CNNE holding decreased by -449USD 186,5430USD -449 USD 20.7501 USD 20.8
2024-12-06 (Friday)8,990CNNE holding increased by 100USD 186,992CNNE holding increased by 2258USD 186,992100USD 2,258 USD 20.8 USD 20.78
2024-12-05 (Thursday)8,890CNNE holding increased by 25USD 184,734CNNE holding decreased by -2672USD 184,73425USD -2,672 USD 20.78 USD 21.14
2024-12-04 (Wednesday)8,865CNNE holding increased by 125USD 187,406CNNE holding increased by 2205USD 187,406125USD 2,205 USD 21.14 USD 21.19
2024-12-03 (Tuesday)8,740USD 185,201CNNE holding decreased by -4107USD 185,2010USD -4,107 USD 21.19 USD 21.66
2024-12-02 (Monday)8,740USD 189,308CNNE holding decreased by -350USD 189,3080USD -350 USD 21.66 USD 21.7
2024-11-29 (Friday)8,740CNNE holding increased by 125USD 189,658CNNE holding increased by 2626USD 189,658125USD 2,626 USD 21.7 USD 21.71
2024-11-28 (Thursday)8,615USD 187,032USD 187,0320USD 0 USD 21.71 USD 21.71
2024-11-27 (Wednesday)8,615CNNE holding increased by 100USD 187,032CNNE holding increased by 1916USD 187,032100USD 1,916 USD 21.71 USD 21.74
2024-11-26 (Tuesday)8,515CNNE holding increased by 25USD 185,116CNNE holding increased by 798USD 185,11625USD 798 USD 21.74 USD 21.71
2024-11-25 (Monday)8,490USD 184,318CNNE holding increased by 5009USD 184,3180USD 5,009 USD 21.71 USD 21.12
2024-11-22 (Friday)8,490USD 179,309CNNE holding increased by 2972USD 179,3090USD 2,972 USD 21.12 USD 20.77
2024-11-21 (Thursday)8,490CNNE holding increased by 125USD 176,337CNNE holding increased by 4520USD 176,337125USD 4,520 USD 20.77 USD 20.54
2024-11-20 (Wednesday)8,365CNNE holding increased by 75USD 171,817CNNE holding increased by 3447USD 171,81775USD 3,447 USD 20.54 USD 20.31
2024-11-19 (Tuesday)8,290USD 168,370CNNE holding increased by 83USD 168,3700USD 83 USD 20.31 USD 20.3
2024-11-18 (Monday)8,290CNNE holding increased by 300USD 168,287CNNE holding decreased by -4537USD 168,287300USD -4,537 USD 20.3 USD 21.63
2024-11-12 (Tuesday)7,990CNNE holding increased by 200USD 172,824CNNE holding increased by 9156USD 172,824200USD 9,156 USD 21.63 USD 21.01
2024-11-08 (Friday)7,790CNNE holding increased by 125USD 163,668CNNE holding increased by 2933USD 163,668125USD 2,933 USD 21.01 USD 20.97
2024-11-07 (Thursday)7,665CNNE holding increased by 375USD 160,735CNNE holding increased by 7426USD 160,735375USD 7,426 USD 20.97 USD 21.03
2024-11-06 (Wednesday)7,290CNNE holding increased by 50USD 153,309CNNE holding increased by 6554USD 153,30950USD 6,554 USD 21.03 USD 20.27
2024-11-05 (Tuesday)7,240USD 146,755CNNE holding increased by 2389USD 146,7550USD 2,389 USD 20.27 USD 19.9401
2024-11-04 (Monday)7,240USD 144,366CNNE holding increased by 3186USD 144,3660USD 3,186 USD 19.9401 USD 19.5
2024-11-01 (Friday)7,240USD 141,180CNNE holding decreased by -2534USD 141,1800USD -2,534 USD 19.5 USD 19.85
2024-10-31 (Thursday)7,240CNNE holding increased by 25USD 143,714CNNE holding increased by 4897USD 143,71425USD 4,897 USD 19.85 USD 19.2401
2024-10-30 (Wednesday)7,215USD 138,817CNNE holding decreased by -1010USD 138,8170USD -1,010 USD 19.2401 USD 19.38
2024-10-29 (Tuesday)7,215USD 139,827CNNE holding decreased by -649USD 139,8270USD -649 USD 19.38 USD 19.47
2024-10-28 (Monday)7,215USD 140,476CNNE holding increased by 3391USD 140,4760USD 3,391 USD 19.47 USD 19
2024-10-25 (Friday)7,215USD 137,085CNNE holding increased by 361USD 137,0850USD 361 USD 19 USD 18.95
2024-10-24 (Thursday)7,215USD 136,724CNNE holding increased by 938USD 136,7240USD 938 USD 18.95 USD 18.82
2024-10-23 (Wednesday)7,215USD 135,786CNNE holding decreased by -2093USD 135,7860USD -2,093 USD 18.82 USD 19.11
2024-10-22 (Tuesday)7,215USD 137,879CNNE holding decreased by -144USD 137,8790USD -144 USD 19.11 USD 19.13
2024-10-21 (Monday)7,215USD 138,023CNNE holding decreased by -4185USD 138,0230USD -4,185 USD 19.13 USD 19.71
2024-10-18 (Friday)7,215USD 142,208USD 142,208
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 CNNE by Blackrock for IE00B3VWM098

Show aggregate share trades of CNNE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-50 16.120* 19.79 Profit of 990 on sale
2025-03-12SELL-850 16.240* 19.85 Profit of 16,869 on sale
2025-03-07SELL-50 17.790* 19.97 Profit of 999 on sale
2025-03-06SELL-75 18.150* 20.00 Profit of 1,500 on sale
2025-03-03SELL-25 19.160* 20.05 Profit of 501 on sale
2025-02-28SELL-150 20.040* 20.05 Profit of 3,008 on sale
2025-02-26SELL-25 19.520* 20.07 Profit of 502 on sale
2025-02-25SELL-75 19.100* 20.08 Profit of 1,506 on sale
2025-02-18BUY125 20.070* 20.14
2025-02-13BUY25 19.600* 20.16
2025-02-12BUY25 19.380* 20.18
2025-02-11BUY75 19.620* 20.19
2025-02-06BUY225 19.900* 20.23
2025-01-27BUY25 19.340* 20.37
2024-12-30BUY125 19.850* 20.48
2024-12-06BUY100 20.800* 20.46
2024-12-05BUY25 20.780* 20.44
2024-12-04BUY125 21.140* 20.42
2024-11-29BUY125 21.700* 20.29
2024-11-27BUY100 21.710* 20.16
2024-11-26BUY25 21.740* 20.09
2024-11-21BUY125 20.770* 19.92
2024-11-20BUY75 20.540* 19.88
2024-11-18BUY300 20.300* 19.83
2024-11-12BUY200 21.630* 19.71
2024-11-08BUY125 21.010* 19.62
2024-11-07BUY375 20.970* 19.51
2024-11-06BUY50 21.030* 19.39
2024-10-31BUY25 19.850* 19.14
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 CNNE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1455,7530226,24824.6%
2025-03-13123,9190438,59728.3%
2025-03-12100,3221,099348,23428.8%
2025-03-11123,1266425,88128.9%
2025-03-10183,24801,043,26517.6%
2025-03-07129,72315370,76235.0%
2025-03-0663,7910197,31232.3%
2025-03-0545,4890126,68935.9%
2025-03-04102,4420225,60745.4%
2025-03-0382,67321185,49344.6%
2025-02-2871,6420486,34014.7%
2025-02-27463,0209719,97864.3%
2025-02-26269,8840859,59931.4%
2025-02-25217,3720343,85963.2%
2025-02-24154,36012229,15367.4%
2025-02-2164,2190126,61450.7%
2025-02-2099,9000289,42634.5%
2025-02-1938,223081,72146.8%
2025-02-1873,1570136,64453.5%
2025-02-1436,426091,56039.8%
2025-02-1342,248094,58344.7%
2025-02-1238,027069,14455.0%
2025-02-1135,819099,00036.2%
2025-02-1050,48429117,05343.1%
2025-02-0752,1850106,02149.2%
2025-02-0648,5170113,65442.7%
2025-02-0518,633066,90127.9%
2025-02-0417,787037,75247.1%
2025-02-0340,491058,09569.7%
2025-01-3131,218063,89648.9%
2025-01-3029,971097,82930.6%
2025-01-2916,692054,83730.4%
2025-01-2821,599055,67338.8%
2025-01-2731,154088,66635.1%
2025-01-2444,910098,39845.6%
2025-01-2320,378062,22732.7%
2025-01-2222,338054,78340.8%
2025-01-2158,880194137,00043.0%
2025-01-1719,243041,10646.8%
2025-01-1620,488039,77851.5%
2025-01-1548,277088,68554.4%
2025-01-1479,9550149,74353.4%
2025-01-1350,9530122,72941.5%
2025-01-10210,9470257,25482.0%
2025-01-08110,0628196,65356.0%

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.