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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 CNNE

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

Show aggregate CNNE holdings

News associated with CNNE

Spire Wealth Management Acquires 1,840 Shares of Cannae Holdings, Inc. (NYSE:CNNE)
Spire Wealth Management increased its holdings in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 81.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,100 shares of the company’s stock after purchasing an additional 1,840 shares during the quarter. […] - 2025-07-02 04:46:57
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 16,272 Shares of Cannae Holdings, Inc. (NYSE:CNNE)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 10.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 173,116 shares of the company’s stock […] - 2025-06-05 06:14:51
22,700 Shares in Cannae Holdings, Inc. (NYSE:CNNE) Acquired by Two Sigma Advisers LP
Two Sigma Advisers LP acquired a new stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 22,700 shares of the company’s stock, valued at approximately $451,000. Other large investors also recently modified their holdings of the […] - 2025-06-05 05:36:51
Analysts See 11% Gains Ahead For The Holdings of DTD
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. - 2025-05-29 08:33:49
Deutsche Bank AG Raises Holdings in Cannae Holdings, Inc. (NYSE:CNNE)
Deutsche Bank AG lifted its position in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 27.6% during the 4th quarter, HoldingsChannel reports. The firm owned 55,018 shares of the company’s stock after acquiring an additional 11,917 shares during the quarter. Deutsche Bank AG’s holdings in Cannae were worth $1,093,000 at the end of the most […] - 2025-05-26 04:34:55
Nuveen Asset Management LLC Acquires 301,670 Shares of Cannae Holdings, Inc. (NYSE:CNNE)
Nuveen Asset Management LLC lifted its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 53.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 866,870 shares of the company’s stock after acquiring an additional 301,670 shares during the quarter. Nuveen Asset Management LLC […] - 2025-05-25 06:35:04
Cannae (NYSE:CNNE) Shares Gap Down on Disappointing Earnings
Cannae Holdings, Inc. (NYSE:CNNE – Get Free Report)’s share price gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $18.80, but opened at $18.20. Cannae shares last traded at $18.09, with a volume of 50,488 shares. The company reported ($0.59) earnings per share […] - 2025-05-15 02:18:48
Cannae Holdings, Inc. (NYSE:CNNE) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lowered its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 17,365 shares of the company’s stock after selling 1,188 shares during the quarter. Voya Investment Management LLC’s holdings in […] - 2025-05-12 05:26:56
MetLife Investment Management LLC Purchases 1,883 Shares of Cannae Holdings, Inc. (NYSE:CNNE)
MetLife Investment Management LLC raised its holdings in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,432 shares of the company’s stock after purchasing an additional 1,883 shares […] - 2025-05-05 05:26:55
Cannae Holdings, Inc. (NYSE:CNNE) Shares Purchased by Barclays PLC
Barclays PLC boosted its position in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 10.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 105,522 shares of the company’s stock after buying an additional 10,144 shares during the period. Barclays […] - 2025-05-02 06:02:56
XTX Topco Ltd Makes New $214,000 Investment in Cannae Holdings, Inc. (NYSE:CNNE)
XTX Topco Ltd acquired a new position in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 10,779 shares of the company’s stock, valued at approximately $214,000. Several other hedge funds have also recently […] - 2025-04-28 05:46:52
Renaissance Technologies LLC Sells 61,500 Shares of Cannae Holdings, Inc. (NYSE:CNNE)
Renaissance Technologies LLC trimmed its stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 41.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 86,400 shares of the company’s stock after selling 61,500 shares during the period. Renaissance Technologies LLC’s holdings […] - 2025-04-28 04:44:53
Russell Investments Group Ltd. Has $2.93 Million Stock Holdings in Cannae Holdings, Inc. (NYSE:CNNE)
Russell Investments Group Ltd. lowered its stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 32.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 147,621 shares of the company’s stock after selling 72,488 shares during the quarter. Russell Investments Group Ltd. […] - 2025-04-18 05:16:54
Cannae Holdings, Inc. (NYSE:CNNE) Position Trimmed by Sei Investments Co.
Sei Investments Co. trimmed its stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 5.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 22,973 shares of the company’s stock after selling 1,433 shares during the quarter. Sei Investments Co.’s holdings in Cannae were worth $457,000 as of its most recent SEC filing. […] - 2025-04-10 04:24:50
Prudential Financial Inc. Reduces Stock Position in Cannae Holdings, Inc. (NYSE:CNNE)
Prudential Financial Inc. decreased its position in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 16.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 257,854 shares of the company’s stock after selling 51,958 shares during the quarter. Prudential Financial Inc. owned about 0.41% of […] - 2025-04-01 05:32:46
Corient Private Wealth LLC Sells 5,029 Shares of Cannae Holdings, Inc. (NYSE:CNNE)
Corient Private Wealth LLC trimmed its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 100,359 shares of the company’s stock after selling 5,029 shares during the quarter. Corient Private Wealth LLC […] - 2025-03-25 06:04:57
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 07:10:59
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 07:10:51

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
2025-12-11 (Thursday)7,340USD 125,514CNNE holding increased by 2496USD 125,5140USD 2,496 USD 17.1 USD 16.7599
2025-12-10 (Wednesday)7,340USD 123,018CNNE holding increased by 146USD 123,0180USD 146 USD 16.7599 USD 16.7401
2025-12-09 (Tuesday)7,340USD 122,872CNNE holding increased by 2716USD 122,8720USD 2,716 USD 16.7401 USD 16.37
2025-12-08 (Monday)7,340USD 120,156CNNE holding decreased by -73USD 120,1560USD -73 USD 16.37 USD 16.38
2025-12-05 (Friday)7,340USD 120,229CNNE holding decreased by -3377USD 120,2290USD -3,377 USD 16.38 USD 16.8401
2025-12-04 (Thursday)7,340USD 123,606CNNE holding increased by 514USD 123,6060USD 514 USD 16.8401 USD 16.77
2025-12-03 (Wednesday)7,340CNNE holding decreased by -125USD 123,092CNNE holding increased by 1487USD 123,092-125USD 1,487 USD 16.77 USD 16.29
2025-12-02 (Tuesday)7,465CNNE holding increased by 50USD 121,605CNNE holding increased by 444USD 121,60550USD 444 USD 16.29 USD 16.34
2025-12-01 (Monday)7,415USD 121,161CNNE holding increased by 1779USD 121,1610USD 1,779 USD 16.34 USD 16.1001
2025-11-28 (Friday)7,415USD 119,382CNNE holding increased by 223USD 119,3820USD 223 USD 16.1001 USD 16.07
2025-11-27 (Thursday)7,415USD 119,159USD 119,1590USD 0 USD 16.07 USD 16.07
2025-11-26 (Wednesday)7,415USD 119,159CNNE holding increased by 2299USD 119,1590USD 2,299 USD 16.07 USD 15.7599
2025-11-25 (Tuesday)7,415CNNE holding decreased by -75USD 116,860CNNE holding decreased by -2531USD 116,860-75USD -2,531 USD 15.7599 USD 15.9401
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
2025-12-03SELL-12516.78016.270 16.321USD -2,040 18.89 Profit of 321 on sale
2025-12-02BUY5016.41016.170 16.194USD 810 18.90
2025-11-25SELL-7516.23015.770 15.816USD -1,186 18.97 Profit of 237 on sale
2025-11-24SELL-7516.00015.540 15.586USD -1,169 18.99 Profit of 255 on sale
2025-11-17SELL-27515.46015.150 15.181USD -4,175 19.08 Profit of 1,072 on sale
2025-11-12SELL-2516.16015.140 15.242USD -381 19.13 Profit of 97 on sale
2025-11-06SELL-2517.83017.290 17.344USD -434 19.18 Profit of 46 on sale
2025-11-05SELL-25017.90017.570 17.603USD -4,401 19.18 Profit of 395 on sale
2025-11-04SELL-5017.80017.520 17.548USD -877 19.19 Profit of 82 on sale
2025-11-03SELL-5018.41817.580 17.664USD -883 19.20 Profit of 77 on sale
2025-10-28BUY7518.54018.780 18.756USD 1,407 19.23
2025-10-24SELL-2518.71018.790 18.782USD -470 19.23 Profit of 11 on sale
2025-10-15BUY15018.65018.920 18.893USD 2,834 19.26
2025-10-02BUY2518.17018.260 18.251USD 456 19.27
2025-09-30BUY5018.31018.700 18.661USD 933 19.28
2025-08-21SELL-2518.08018.260 18.242USD -456 19.31 Profit of 27 on sale
2025-07-31BUY7521.38021.530 21.515USD 1,614 19.30
2025-06-30SELL-5020.85020.970 20.958USD -1,048 19.04 Loss of -96 on sale
2025-06-25SELL-2520.47020.790 20.758USD -519 19.00 Loss of -44 on sale
2025-06-20SELL-5019.91020.270 20.234USD -1,012 18.97 Loss of -63 on sale
2025-05-23BUY2517.83017.910 17.902USD 448 18.94
2025-05-19SELL-2518.33018.475 18.461USD -462 18.97 Profit of 13 on sale
2025-05-15SELL-7518.08018.105 18.102USD -1,358 18.99 Profit of 66 on sale
2025-05-12SELL-2518.80019.060 19.034USD -476 19.01 Loss of -1 on sale
2025-05-09SELL-2518.39018.520 18.507USD -463 19.01 Profit of 13 on sale
2025-04-30SELL-2517.71017.830 17.818USD -445 19.09 Profit of 32 on sale
2025-04-24SELL-5017.48017.640 17.624USD -881 19.14 Profit of 76 on sale
2025-04-17SELL-2517.31017.560 17.535USD -438 19.24 Profit of 43 on sale
2025-04-15SELL-7517.33017.820 17.771USD -1,333 19.28 Profit of 113 on sale
2025-04-14SELL-7517.54017.630 17.621USD -1,322 19.30 Profit of 126 on sale
2025-04-09SELL-10017.36017.560 17.540USD -1,754 19.37 Profit of 183 on sale
2025-04-07SELL-17516.49017.290 17.210USD -3,012 19.44 Profit of 391 on sale
2025-04-04SELL-25016.89017.500 17.439USD -4,360 19.47 Profit of 508 on sale
2025-03-31BUY2518.33018.740 18.699USD 467 19.50
2025-03-19SELL-5016.98017.065 17.057USD -853 19.61 Profit of 128 on sale
2025-03-14SELL-15016.33016.540 16.519USD -2,478 19.74 Profit of 484 on sale
2025-03-13SELL-5016.12016.350 16.327USD -816 19.79 Profit of 173 on sale
2025-03-12SELL-85016.24016.590 16.555USD -14,072 19.85 Profit of 2,797 on sale
2025-03-07SELL-5017.79018.070 18.042USD -902 19.97 Profit of 97 on sale
2025-03-06SELL-7518.15018.750 18.690USD -1,402 20.00 Profit of 98 on sale
2025-03-03SELL-2519.16020.150 20.051USD -501 20.05 Loss of 0 on sale
2025-02-28SELL-15020.04020.040 20.040USD -3,006 20.05 Profit of 2 on sale
2025-02-26SELL-2519.52019.720 19.700USD -492 20.07 Profit of 9 on sale
2025-02-25SELL-7519.10019.410 19.379USD -1,453 20.08 Profit of 53 on sale
2025-02-18BUY12520.07020.130 20.124USD 2,515 20.14
2025-02-13BUY2519.60019.630 19.627USD 491 20.16
2025-02-12BUY2519.38019.470 19.461USD 487 20.18
2025-02-11BUY7519.62019.680 19.674USD 1,476 20.19
2025-02-06BUY22519.90019.920 19.918USD 4,482 20.23
2025-01-27BUY2519.34019.595 19.569USD 489 20.37
2024-12-30BUY12519.85020.000 19.985USD 2,498 20.48
2024-12-06BUY10020.80021.080 21.052USD 2,105 20.46
2024-12-05BUY2520.78021.070 21.041USD 526 20.44
2024-12-04BUY12521.14021.280 21.266USD 2,658 20.42
2024-11-29BUY12521.70021.880 21.862USD 2,733 20.29
2024-11-27BUY10021.71022.135 22.093USD 2,209 20.16
2024-11-26BUY2521.74021.760 21.758USD 544 20.09
2024-11-21BUY12520.77020.940 20.923USD 2,615 19.92
2024-11-20BUY7520.54020.560 20.558USD 1,542 19.88
2024-11-18BUY30020.30020.545 20.520USD 6,156 19.83
2024-11-12BUY20021.63021.840 21.819USD 4,364 19.71
2024-11-08BUY12521.01021.090 21.082USD 2,635 19.62
2024-11-07BUY37520.97021.190 21.168USD 7,938 19.51
2024-11-06BUY5021.03021.430 21.390USD 1,070 19.39
2024-10-31BUY2519.85020.260 20.219USD 505 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
2025-09-1985,0120258,03332.9%
2025-09-18155,3410287,84354.0%
2025-09-1795,4171,113247,28738.6%
2025-09-1684,9150185,54345.8%
2025-09-15123,6660190,41264.9%
2025-09-12139,4400202,60368.8%
2025-09-11109,1790194,56556.1%
2025-09-10118,4880156,77775.6%
2025-09-09126,7460259,46648.8%
2025-09-08174,0900270,09564.5%
2025-09-0599,6090201,21849.5%
2025-09-04119,9500209,95957.1%
2025-09-03114,8180170,17167.5%
2025-09-0299,2820175,95756.4%
2025-08-29120,7020469,63625.7%
2025-08-28128,9750269,89247.8%
2025-08-27142,8950247,96757.6%
2025-08-2687,9390253,24934.7%
2025-08-25113,9460169,35367.3%
2025-08-2282,3560222,01837.1%
2025-08-21115,8550226,10251.2%
2025-08-20125,13933258,83848.3%
2025-08-19133,2590260,97951.1%
2025-08-18135,4170158,95185.2%
2025-08-15132,178245160,58982.3%
2025-08-14184,7890289,10263.9%
2025-08-13242,2684,790583,65241.5%
2025-08-12565,42119,314872,82364.8%
2025-08-1182,4790197,87341.7%
2025-08-0853,6280175,03430.6%
2025-08-0787,2890231,14637.8%
2025-08-0659,48516110,27053.9%
2025-08-0592,5150231,46340.0%
2025-08-0471,6590126,59956.6%
2025-08-0173,2910142,81251.3%
2025-07-3153,820090,50059.5%
2025-07-3032,5790139,58923.3%
2025-07-2943,5800115,06337.9%
2025-07-2816,7750154,50810.9%
2025-07-2534,3550162,47121.1%
2025-07-2441,8420250,83016.7%
2025-07-2343,4750434,39510.0%
2025-07-2250,5020305,81516.5%
2025-07-2149,2280174,73628.2%
2025-07-1835,8300226,25915.8%

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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