Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for CNOB
| Stock Name | ConnectOne Bancorp Inc |
| Ticker | CNOB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20786W1071 |
| LEI | 549300E2M5ZYAZKUK134 |
Show aggregate CNOB holdings
News associated with CNOB
- Empowered Funds LLC Has $3.30 Million Stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
- Empowered Funds LLC grew its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 143,981 shares of the financial services provider’s stock after buying an additional 7,009 shares […] - 2025-02-13 10:12:50
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CNOB holdings
| Date | Number of CNOB Shares Held | Base Market Value of CNOB Shares | Local Market Value of CNOB Shares | Change in CNOB Shares Held | Change in CNOB Base Value | Current Price per CNOB Share Held | Previous Price per CNOB Share Held |
|---|
| 2025-03-13 (Thursday) | 8,527 | USD 195,354 | USD 195,354 | -50 | USD -802 | USD 22.9101 | USD 22.87 |
| 2025-03-12 (Wednesday) | 8,577 | USD 196,156 | USD 196,156 | -850 | USD -16,423 | USD 22.87 | USD 22.55 |
| 2025-03-11 (Tuesday) | 9,427 | USD 212,579 | USD 212,579 | 0 | USD -3,959 | USD 22.55 | USD 22.97 |
| 2025-03-10 (Monday) | 9,427 | USD 216,538 | USD 216,538 | 0 | USD -9,521 | USD 22.97 | USD 23.98 |
| 2025-03-07 (Friday) | 9,427 | USD 226,059 | USD 226,059 | -50 | USD -62 | USD 23.98 | USD 23.86 |
| 2025-03-06 (Thursday) | 9,477 | USD 226,121 | USD 226,121 | -75 | USD -4,942 | USD 23.86 | USD 24.19 |
| 2025-03-05 (Wednesday) | 9,552 | USD 231,063 | USD 231,063 | 0 | USD -1,910 | USD 24.19 | USD 24.39 |
| 2025-03-04 (Tuesday) | 9,552 | USD 232,973 | USD 232,973 | 0 | USD -8,119 | USD 24.39 | USD 25.24 |
| 2025-03-03 (Monday) | 9,552 | USD 241,092 | USD 241,092 | -25 | USD -3,409 | USD 25.24 | USD 25.53 |
| 2025-02-28 (Friday) | 9,577 | USD 244,501 | USD 244,501 | -150 | USD -230 | USD 25.53 | USD 25.16 |
| 2025-02-27 (Thursday) | 9,727 | USD 244,731 | USD 244,731 | 0 | USD 2,918 | USD 25.16 | USD 24.86 |
| 2025-02-26 (Wednesday) | 9,727 | USD 241,813 | USD 241,813 | -25 | USD -3,547 | USD 24.86 | USD 25.16 |
| 2025-02-25 (Tuesday) | 9,752 | USD 245,360 | USD 245,360 | -75 | USD 1,257 | USD 25.16 | USD 24.84 |
| 2025-02-24 (Monday) | 9,827 | USD 244,103 | USD 244,103 | 0 | USD -3,734 | USD 24.84 | USD 25.22 |
| 2025-02-21 (Friday) | 9,827 | USD 247,837 | USD 247,837 | 0 | USD -6,682 | USD 25.22 | USD 25.9 |
| 2025-02-20 (Thursday) | 9,827 | USD 254,519 | USD 254,519 | 0 | USD -5,503 | USD 25.9 | USD 26.46 |
| 2025-02-19 (Wednesday) | 9,827 | USD 260,022 | USD 260,022 | 0 | USD -4,029 | USD 26.46 | USD 26.8699 |
| 2025-02-19 (Wednesday) | 9,827 | USD 260,022 | USD 260,022 | 0 | USD -4,029 | USD 26.46 | USD 26.8699 |
| 2025-02-18 (Tuesday) | 9,827 | USD 264,051 | USD 264,051 | 125 | USD 3,455 | USD 26.8699 | USD 26.86 |
| 2025-02-17 (Monday) | 9,702 | USD 260,596 | USD 260,596 | 0 | USD 0 | USD 26.86 | USD 26.86 |
| 2025-02-14 (Friday) | 9,702 | USD 260,596 | USD 260,596 | 0 | USD -1,164 | USD 26.86 | USD 26.98 |
| 2025-02-13 (Thursday) | 9,702 | USD 261,760 | USD 261,760 | 25 | USD 1,836 | USD 26.98 | USD 26.86 |
| 2025-02-12 (Wednesday) | 9,677 | USD 259,924 | USD 259,924 | 25 | USD -5,989 | USD 26.86 | USD 27.55 |
| 2025-02-11 (Tuesday) | 9,652 | USD 265,913 | USD 265,913 | 75 | USD 7,813 | USD 27.55 | USD 26.95 |
| 2025-02-10 (Monday) | 9,577 | USD 258,100 | USD 258,100 | 0 | USD 0 | USD 26.95 | USD 26.95 |
| 2025-02-07 (Friday) | 9,577 | USD 258,100 | USD 258,100 | 0 | USD -96 | USD 26.95 | USD 26.96 |
| 2025-02-06 (Thursday) | 9,577 | USD 258,196 | USD 258,196 | 225 | USD 10,929 | USD 26.96 | USD 26.44 |
| 2025-02-05 (Wednesday) | 9,352 | USD 247,267 | USD 247,267 | 0 | USD 1,590 | USD 26.44 | USD 26.27 |
| 2025-02-04 (Tuesday) | 9,352 | USD 245,677 | USD 245,677 | 0 | USD 9,820 | USD 26.27 | USD 25.22 |
| 2025-02-03 (Monday) | 9,352 | USD 235,857 | USD 235,857 | 0 | USD -1,123 | USD 25.22 | USD 25.34 |
| 2025-01-31 (Friday) | 9,352 | USD 236,980 | USD 236,980 | 0 | USD 2,525 | USD 25.34 | USD 25.07 |
| 2025-01-30 (Thursday) | 9,352 | USD 234,455 | USD 234,455 | 0 | USD 11,597 | USD 25.07 | USD 23.83 |
| 2025-01-29 (Wednesday) | 9,352 | USD 222,858 | USD 222,858 | 0 | USD 1,122 | USD 23.83 | USD 23.71 |
| 2025-01-28 (Tuesday) | 9,352 | USD 221,736 | USD 221,736 | 0 | USD -2,151 | USD 23.71 | USD 23.94 |
| 2025-01-27 (Monday) | 9,352 | USD 223,887 | USD 223,887 | 25 | USD 7,314 | USD 23.94 | USD 23.22 |
| 2025-01-24 (Friday) | 9,327 | USD 216,573 | USD 216,573 | 0 | USD 1,119 | USD 23.22 | USD 23.1 |
| 2025-01-23 (Thursday) | 9,327 | USD 215,454 | USD 215,454 | 0 | USD 187 | USD 23.1 | USD 23.08 |
| 2025-01-22 (Wednesday) | 9,327 | USD 215,267 | USD 215,267 | | | | |
| 2025-01-21 (Tuesday) | 9,377 | USD 217,828 | USD 217,828 | | | | |
| 2025-01-20 (Monday) | 9,377 | USD 215,483 | USD 215,483 | | | | |
| 2025-01-17 (Friday) | 9,377 | USD 215,483 | USD 215,483 | | | | |
| 2025-01-16 (Thursday) | 9,402 | USD 214,084 | USD 214,084 | | | | |
| 2025-01-15 (Wednesday) | 9,377 | USD 216,796 | USD 216,796 | | | | |
| 2025-01-14 (Tuesday) | 9,377 | USD 211,264 | USD 211,264 | | | | |
| 2025-01-13 (Monday) | 9,302 | USD 203,156 | USD 203,156 | | | | |
| 2025-01-10 (Friday) | 9,252 | USD 199,011 | USD 199,011 | | | | |
| 2025-01-09 (Thursday) | 9,252 | USD 208,077 | USD 208,077 | | | | |
| 2025-01-09 (Thursday) | 9,252 | USD 208,077 | USD 208,077 | | | | |
| 2025-01-09 (Thursday) | 9,252 | USD 208,077 | USD 208,077 | | | | |
| 2025-01-08 (Wednesday) | 9,252 | USD 208,077 | USD 208,077 | | | | |
| 2025-01-08 (Wednesday) | 9,252 | USD 208,077 | USD 208,077 | | | | |
| 2025-01-08 (Wednesday) | 9,252 | USD 208,077 | USD 208,077 | | | | |
| 2025-01-02 (Thursday) | 9,102 | USD 205,068 | USD 205,068 | 0 | USD -1,547 | USD 22.53 | USD 22.7 |
| 2024-12-30 (Monday) | 9,102 | USD 206,615 | USD 206,615 | 125 | USD -30,468 | USD 22.7 | USD 26.41 |
| 2024-12-10 (Tuesday) | 8,977 | USD 237,083 | USD 237,083 | 0 | USD -718 | USD 26.41 | USD 26.49 |
| 2024-12-09 (Monday) | 8,977 | USD 237,801 | USD 237,801 | 0 | USD -5,117 | USD 26.49 | USD 27.06 |
| 2024-12-06 (Friday) | 8,977 | USD 242,918 | USD 242,918 | 100 | USD 1,907 | USD 27.06 | USD 27.1501 |
| 2024-12-05 (Thursday) | 8,877 | USD 241,011 | USD 241,011 | 25 | USD -3,924 | USD 27.1501 | USD 27.67 |
| 2024-12-04 (Wednesday) | 8,852 | USD 244,935 | USD 244,935 | 125 | USD 9,742 | USD 27.67 | USD 26.95 |
| 2024-12-03 (Tuesday) | 8,727 | USD 235,193 | USD 235,193 | 0 | USD -4,014 | USD 26.95 | USD 27.41 |
| 2024-12-02 (Monday) | 8,727 | USD 239,207 | USD 239,207 | 0 | USD -786 | USD 27.41 | USD 27.5001 |
| 2024-11-29 (Friday) | 8,727 | USD 239,993 | USD 239,993 | 125 | USD 1,287 | USD 27.5001 | USD 27.7501 |
| 2024-11-28 (Thursday) | 8,602 | USD 238,706 | USD 238,706 | 0 | USD 0 | USD 27.7501 | USD 27.7501 |
| 2024-11-27 (Wednesday) | 8,602 | USD 238,706 | USD 238,706 | 100 | USD 2,010 | USD 27.7501 | USD 27.84 |
| 2024-11-26 (Tuesday) | 8,502 | USD 236,696 | USD 236,696 | 25 | USD -6,255 | USD 27.84 | USD 28.66 |
| 2024-11-25 (Monday) | 8,477 | USD 242,951 | USD 242,951 | 0 | USD 7,036 | USD 28.66 | USD 27.83 |
| 2024-11-22 (Friday) | 8,477 | USD 235,915 | USD 235,915 | 0 | USD 4,917 | USD 27.83 | USD 27.25 |
| 2024-11-21 (Thursday) | 8,477 | USD 230,998 | USD 230,998 | 125 | USD 9,002 | USD 27.25 | USD 26.58 |
| 2024-11-20 (Wednesday) | 8,352 | USD 221,996 | USD 221,996 | 75 | USD -490 | USD 26.58 | USD 26.88 |
| 2024-11-19 (Tuesday) | 8,277 | USD 222,486 | USD 222,486 | 0 | USD -2,317 | USD 26.88 | USD 27.16 |
| 2024-11-18 (Monday) | 8,277 | USD 224,803 | USD 224,803 | 300 | USD -627 | USD 27.16 | USD 28.26 |
| 2024-11-12 (Tuesday) | 7,977 | USD 225,430 | USD 225,430 | 4,062 | USD 119,764 | USD 28.26 | USD 26.99 |
| 2024-11-08 (Friday) | 3,915 | USD 105,666 | USD 105,666 | 65 | USD 2,062 | USD 26.99 | USD 26.9101 |
| 2024-11-07 (Thursday) | 3,850 | USD 103,604 | USD 103,604 | 195 | USD -929 | USD 26.9101 | USD 28.6 |
| 2024-11-06 (Wednesday) | 3,655 | USD 104,533 | USD 104,533 | 26 | USD 14,207 | USD 28.6 | USD 24.8901 |
| 2024-11-05 (Tuesday) | 3,629 | USD 90,326 | USD 90,326 | 0 | USD 2,722 | USD 24.8901 | USD 24.14 |
| 2024-11-04 (Monday) | 3,629 | USD 87,604 | USD 87,604 | 0 | USD -762 | USD 24.14 | USD 24.35 |
| 2024-11-01 (Friday) | 3,629 | USD 88,366 | USD 88,366 | 0 | USD 399 | USD 24.35 | USD 24.24 |
| 2024-10-31 (Thursday) | 3,629 | USD 87,967 | USD 87,967 | 13 | USD -1,384 | USD 24.24 | USD 24.7099 |
| 2024-10-30 (Wednesday) | 3,616 | USD 89,351 | USD 89,351 | 0 | USD 542 | USD 24.7099 | USD 24.56 |
| 2024-10-29 (Tuesday) | 3,616 | USD 88,809 | USD 88,809 | 0 | USD -1,121 | USD 24.56 | USD 24.87 |
| 2024-10-28 (Monday) | 3,616 | USD 89,930 | USD 89,930 | 0 | USD 2,387 | USD 24.87 | USD 24.2099 |
| 2024-10-25 (Friday) | 3,616 | USD 87,543 | USD 87,543 | 0 | USD -1,483 | USD 24.2099 | USD 24.62 |
| 2024-10-24 (Thursday) | 3,616 | USD 89,026 | USD 89,026 | 0 | USD -3,001 | USD 24.62 | USD 25.4499 |
| 2024-10-23 (Wednesday) | 3,616 | USD 92,027 | USD 92,027 | 0 | USD -579 | USD 25.4499 | USD 25.6101 |
| 2024-10-22 (Tuesday) | 3,616 | USD 92,606 | USD 92,606 | 0 | USD 832 | USD 25.6101 | USD 25.38 |
| 2024-10-21 (Monday) | 3,616 | USD 91,774 | USD 91,774 | 0 | USD -2,748 | USD 25.38 | USD 26.1399 |
| 2024-10-18 (Friday) | 3,616 | USD 94,522 | USD 94,522 | | | | |
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 holdingsShare Trades of CNOB by Blackrock for IE00B3VWM098
Show aggregate share trades of CNOB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -50 | | | 22.910* | | 25.72 Profit of 1,286 on sale |
| 2025-03-12 | SELL | -850 | | | 22.870* | | 25.76 Profit of 21,895 on sale |
| 2025-03-07 | SELL | -50 | | | 23.980* | | 25.87 Profit of 1,294 on sale |
| 2025-03-06 | SELL | -75 | | | 23.860* | | 25.91 Profit of 1,943 on sale |
| 2025-03-03 | SELL | -25 | | | 25.240* | | 25.97 Profit of 649 on sale |
| 2025-02-28 | SELL | -150 | | | 25.530* | | 25.97 Profit of 3,896 on sale |
| 2025-02-26 | SELL | -25 | | | 24.860* | | 26.01 Profit of 650 on sale |
| 2025-02-25 | SELL | -75 | | | 25.160* | | 26.02 Profit of 1,952 on sale |
| 2025-02-18 | BUY | 125 | | | 26.870* | | 26.03 |
| 2025-02-13 | BUY | 25 | | | 26.980* | | 25.98 |
| 2025-02-12 | BUY | 25 | | | 26.860* | | 25.96 |
| 2025-02-11 | BUY | 75 | | | 27.550* | | 25.92 |
| 2025-02-06 | BUY | 225 | | | 26.960* | | 25.86 |
| 2025-01-27 | BUY | 25 | | | 23.940* | | 26.05 |
| 2024-12-30 | BUY | 125 | | | 22.700* | | 26.43 |
| 2024-12-06 | BUY | 100 | | | 27.060* | | 26.41 |
| 2024-12-05 | BUY | 25 | | | 27.150* | | 26.38 |
| 2024-12-04 | BUY | 125 | | | 27.670* | | 26.33 |
| 2024-11-29 | BUY | 125 | | | 27.500* | | 26.22 |
| 2024-11-27 | BUY | 100 | | | 27.750* | | 26.09 |
| 2024-11-26 | BUY | 25 | | | 27.840* | | 26.01 |
| 2024-11-21 | BUY | 125 | | | 27.250* | | 25.71 |
| 2024-11-20 | BUY | 75 | | | 26.580* | | 25.66 |
| 2024-11-18 | BUY | 300 | | | 27.160* | | 25.49 |
| 2024-11-12 | BUY | 4,062 | | | 28.260* | | 25.30 |
| 2024-11-08 | BUY | 65 | | | 26.990* | | 25.18 |
| 2024-11-07 | BUY | 195 | | | 26.910* | | 25.05 |
| 2024-11-06 | BUY | 26 | | | 28.600* | | 24.75 |
| 2024-10-31 | BUY | 13 | | | 24.240* | | 24.93 |
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 CNOB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 25,497 | 0 | 45,542 | 56.0% |
| 2025-03-13 | 34,242 | 20 | 49,444 | 69.3% |
| 2025-03-12 | 16,135 | 20 | 44,628 | 36.2% |
| 2025-03-11 | 30,722 | 23 | 105,398 | 29.1% |
| 2025-03-10 | 26,828 | 97 | 45,903 | 58.4% |
| 2025-03-07 | 17,430 | 0 | 34,305 | 50.8% |
| 2025-03-06 | 14,816 | 0 | 36,509 | 40.6% |
| 2025-03-05 | 35,168 | 97 | 49,601 | 70.9% |
| 2025-03-04 | 26,391 | 0 | 40,942 | 64.5% |
| 2025-03-03 | 40,431 | 0 | 56,714 | 71.3% |
| 2025-02-28 | 27,966 | 0 | 50,424 | 55.5% |
| 2025-02-27 | 30,047 | 20 | 44,062 | 68.2% |
| 2025-02-26 | 32,106 | 0 | 46,069 | 69.7% |
| 2025-02-25 | 77,765 | 0 | 133,722 | 58.2% |
| 2025-02-24 | 23,475 | 0 | 45,577 | 51.5% |
| 2025-02-21 | 23,551 | 14 | 32,640 | 72.2% |
| 2025-02-20 | 40,838 | 0 | 49,509 | 82.5% |
| 2025-02-19 | 18,344 | 0 | 29,336 | 62.5% |
| 2025-02-18 | 40,405 | 0 | 59,312 | 68.1% |
| 2025-02-14 | 31,029 | 3 | 35,029 | 88.6% |
| 2025-02-13 | 26,384 | 0 | 40,408 | 65.3% |
| 2025-02-12 | 49,437 | 0 | 80,683 | 61.3% |
| 2025-02-11 | 35,535 | 0 | 54,860 | 64.8% |
| 2025-02-10 | 32,906 | 0 | 55,982 | 58.8% |
| 2025-02-07 | 38,998 | 0 | 53,906 | 72.3% |
| 2025-02-06 | 37,733 | 0 | 50,757 | 74.3% |
| 2025-02-05 | 34,145 | 0 | 43,991 | 77.6% |
| 2025-02-04 | 36,446 | 0 | 46,199 | 78.9% |
| 2025-02-03 | 51,692 | 0 | 97,625 | 52.9% |
| 2025-01-31 | 65,472 | 0 | 108,269 | 60.5% |
| 2025-01-30 | 71,012 | 0 | 114,375 | 62.1% |
| 2025-01-29 | 38,747 | 0 | 53,411 | 72.5% |
| 2025-01-28 | 32,111 | 0 | 64,490 | 49.8% |
| 2025-01-27 | 53,510 | 0 | 75,878 | 70.5% |
| 2025-01-24 | 41,503 | 0 | 59,515 | 69.7% |
| 2025-01-23 | 31,682 | 0 | 75,741 | 41.8% |
| 2025-01-22 | 36,527 | 112 | 56,376 | 64.8% |
| 2025-01-21 | 40,201 | 1 | 60,527 | 66.4% |
| 2025-01-17 | 26,700 | 0 | 40,095 | 66.6% |
| 2025-01-16 | 24,076 | 0 | 64,193 | 37.5% |
| 2025-01-15 | 22,218 | 100 | 30,901 | 71.9% |
| 2025-01-14 | 21,160 | 0 | 79,998 | 26.5% |
| 2025-01-13 | 35,710 | 0 | 70,083 | 51.0% |
| 2025-01-10 | 65,821 | 0 | 82,285 | 80.0% |
| 2025-01-08 | 31,005 | 0 | 63,475 | 48.8% |
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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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.