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 CNS

Stock NameCorero Network Security plc
TickerCNS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B54X0432
LEI2138001EVYT2OI1C4Y98

Show aggregate CNS holdings

News associated with CNS

Bank of New York Mellon Corp Sells 110,632 Shares of Cohen & Steers, Inc. (NYSE:CNS)
Bank of New York Mellon Corp lessened its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 19.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 451,378 shares of the asset manager’s stock after selling 110,632 shares during the […] - 2025-03-07 08:52:53
Cohen & Steers, Inc. (NYSE:CNS) Sees Significant Drop in Short Interest
Cohen & Steers, Inc. (NYSE:CNS – Get Free Report) was the recipient of a large decrease in short interest in the month of January. As of January 31st, there was short interest totalling 1,570,000 shares, a decrease of 5.4% from the January 15th total of 1,660,000 shares. Based on an average daily trading volume, of […] - 2025-02-18 08:48:52
Corero Network Security (LON:CNS) Share Price Passes Below 200-Day Moving Average – Time to Sell?
Corero Network Security plc (LON:CNS – Get Free Report)’s share price crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 20.33 ($0.25) and traded as low as GBX 16 ($0.20). Corero Network Security shares last traded at GBX 16.10 ($0.20), with a volume of […] - 2025-02-07 08:58:01
KBC Group NV Buys 304 Shares of Cohen & Steers, Inc. (NYSE:CNS)
KBC Group NV boosted its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 27.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,412 shares of the asset manager’s stock after buying an additional 304 shares during […] - 2025-02-07 08:47:23

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

DateNumber of CNS Shares HeldBase Market Value of CNS SharesLocal Market Value of CNS SharesChange in CNS Shares HeldChange in CNS Base ValueCurrent Price per CNS Share HeldPrevious Price per CNS Share Held
2025-03-13 (Thursday)2,968CNS holding decreased by -18USD 224,143CNS holding decreased by -5988USD 224,143-18USD -5,988 USD 75.5199 USD 77.07
2025-03-12 (Wednesday)2,986CNS holding decreased by -306USD 230,131CNS holding decreased by -34381USD 230,131-306USD -34,381 USD 77.07 USD 80.3499
2025-03-11 (Tuesday)3,292USD 264,512CNS holding decreased by -16164USD 264,5120USD -16,164 USD 80.3499 USD 85.26
2025-03-10 (Monday)3,292USD 280,676CNS holding decreased by -7078USD 280,6760USD -7,078 USD 85.26 USD 87.4101
2025-03-07 (Friday)3,292CNS holding decreased by -18USD 287,754CNS holding increased by 2995USD 287,754-18USD 2,995 USD 87.4101 USD 86.0299
2025-03-06 (Thursday)3,310CNS holding decreased by -27USD 284,759CNS holding increased by 7821USD 284,759-27USD 7,821 USD 86.0299 USD 82.9901
2025-03-05 (Wednesday)3,337USD 276,938CNS holding increased by 1435USD 276,9380USD 1,435 USD 82.9901 USD 82.5601
2025-03-04 (Tuesday)3,337USD 275,503CNS holding decreased by -10144USD 275,5030USD -10,144 USD 82.5601 USD 85.5999
2025-03-03 (Monday)3,337CNS holding decreased by -9USD 285,647CNS holding decreased by -6793USD 285,647-9USD -6,793 USD 85.5999 USD 87.3999
2025-02-28 (Friday)3,346CNS holding decreased by -54USD 292,440CNS holding decreased by -1354USD 292,440-54USD -1,354 USD 87.3999 USD 86.41
2025-02-27 (Thursday)3,400USD 293,794CNS holding decreased by -986USD 293,7940USD -986 USD 86.41 USD 86.7
2025-02-26 (Wednesday)3,400CNS holding decreased by -9USD 294,780CNS holding decreased by -2485USD 294,780-9USD -2,485 USD 86.7 USD 87.2001
2025-02-25 (Tuesday)3,409CNS holding decreased by -27USD 297,265CNS holding decreased by -1049USD 297,265-27USD -1,049 USD 87.2001 USD 86.8201
2025-02-24 (Monday)3,436USD 298,314CNS holding increased by 1684USD 298,3140USD 1,684 USD 86.8201 USD 86.33
2025-02-21 (Friday)3,436USD 296,630CNS holding decreased by -721USD 296,6300USD -721 USD 86.33 USD 86.5399
2025-02-20 (Thursday)3,436USD 297,351CNS holding increased by 446USD 297,3510USD 446 USD 86.5399 USD 86.4101
2025-02-19 (Wednesday)3,436USD 296,905CNS holding decreased by -137USD 296,9050USD -137 USD 86.4101 USD 86.4499
2025-02-19 (Wednesday)3,436USD 296,905CNS holding decreased by -137USD 296,9050USD -137 USD 86.4101 USD 86.4499
2025-02-18 (Tuesday)3,436CNS holding increased by 45USD 297,042CNS holding increased by 7925USD 297,04245USD 7,925 USD 86.4499 USD 85.2601
2025-02-17 (Monday)3,391USD 289,117USD 289,1170USD 0 USD 85.2601 USD 85.2601
2025-02-14 (Friday)3,391USD 289,117CNS holding increased by 2917USD 289,1170USD 2,917 USD 85.2601 USD 84.3999
2025-02-13 (Thursday)3,391CNS holding increased by 9USD 286,200CNS holding increased by 3363USD 286,2009USD 3,363 USD 84.3999 USD 83.6301
2025-02-12 (Wednesday)3,382CNS holding increased by 9USD 282,837CNS holding decreased by -7949USD 282,8379USD -7,949 USD 83.6301 USD 86.2099
2025-02-11 (Tuesday)3,373CNS holding increased by 27USD 290,786CNS holding increased by 253USD 290,78627USD 253 USD 86.2099 USD 86.8299
2025-02-10 (Monday)3,346USD 290,533CNS holding decreased by -7261USD 290,5330USD -7,261 USD 86.8299 USD 89
2025-02-07 (Friday)3,346USD 297,794CNS holding decreased by -1037USD 297,7940USD -1,037 USD 89 USD 89.3099
2025-02-06 (Thursday)3,346CNS holding increased by 81USD 298,831CNS holding increased by 10401USD 298,83181USD 10,401 USD 89.3099 USD 88.34
2025-02-05 (Wednesday)3,265USD 288,430CNS holding increased by 3983USD 288,4300USD 3,983 USD 88.34 USD 87.1201
2025-02-04 (Tuesday)3,265USD 284,447CNS holding decreased by -98USD 284,4470USD -98 USD 87.1201 USD 87.1501
2025-02-03 (Monday)3,265USD 284,545CNS holding decreased by -4832USD 284,5450USD -4,832 USD 87.1501 USD 88.63
2025-01-31 (Friday)3,265USD 289,377CNS holding decreased by -653USD 289,3770USD -653 USD 88.63 USD 88.83
2025-01-30 (Thursday)3,265USD 290,030CNS holding increased by 1273USD 290,0300USD 1,273 USD 88.83 USD 88.4401
2025-01-29 (Wednesday)3,265USD 288,757CNS holding decreased by -5452USD 288,7570USD -5,452 USD 88.4401 USD 90.11
2025-01-28 (Tuesday)3,265USD 294,209CNS holding increased by 261USD 294,2090USD 261 USD 90.11 USD 90.03
2025-01-27 (Monday)3,265CNS holding increased by 9USD 293,948CNS holding increased by 4750USD 293,9489USD 4,750 USD 90.03 USD 88.82
2025-01-24 (Friday)3,256USD 289,198CNS holding decreased by -1530USD 289,1980USD -1,530 USD 88.82 USD 89.2899
2025-01-23 (Thursday)3,256USD 290,728CNS holding increased by 8596USD 290,7280USD 8,596 USD 89.2899 USD 86.6499
2025-01-22 (Wednesday)3,256USD 282,132USD 282,132
2025-01-21 (Tuesday)3,274USD 292,041USD 292,041
2025-01-20 (Monday)3,274USD 288,832USD 288,832
2025-01-17 (Friday)3,274USD 288,832USD 288,832
2025-01-16 (Thursday)3,283USD 289,134USD 289,134
2025-01-15 (Wednesday)3,274USD 284,281USD 284,281
2025-01-14 (Tuesday)3,274USD 283,005USD 283,005
2025-01-13 (Monday)3,247USD 274,923USD 274,923
2025-01-10 (Friday)3,229USD 276,984USD 276,984
2025-01-09 (Thursday)3,229USD 288,963USD 288,963
2025-01-09 (Thursday)3,229USD 288,963USD 288,963
2025-01-09 (Thursday)3,229USD 288,963USD 288,963
2025-01-08 (Wednesday)3,229USD 288,963USD 288,963
2025-01-08 (Wednesday)3,229USD 288,963USD 288,963
2025-01-08 (Wednesday)3,229USD 288,963USD 288,963
2025-01-02 (Thursday)3,175USD 290,100CNS holding decreased by -3810USD 290,1000USD -3,810 USD 91.3701 USD 92.5701
2024-12-30 (Monday)3,175CNS holding increased by 45USD 293,910CNS holding decreased by -17995USD 293,91045USD -17,995 USD 92.5701 USD 99.6502
2024-12-10 (Tuesday)3,130USD 311,905CNS holding decreased by -2472USD 311,9050USD -2,472 USD 99.6502 USD 100.44
2024-12-09 (Monday)3,130USD 314,377CNS holding decreased by -501USD 314,3770USD -501 USD 100.44 USD 100.6
2024-12-06 (Friday)3,130CNS holding increased by 36USD 314,878CNS holding increased by 1703USD 314,87836USD 1,703 USD 100.6 USD 101.22
2024-12-05 (Thursday)3,094CNS holding increased by 9USD 313,175CNS holding increased by 356USD 313,1759USD 356 USD 101.22 USD 101.4
2024-12-04 (Wednesday)3,085CNS holding increased by 45USD 312,819CNS holding increased by 3USD 312,81945USD 3 USD 101.4 USD 102.9
2024-12-03 (Tuesday)3,040USD 312,816CNS holding decreased by -2310USD 312,8160USD -2,310 USD 102.9 USD 103.66
2024-12-02 (Monday)3,040USD 315,126CNS holding decreased by -3040USD 315,1260USD -3,040 USD 103.66 USD 104.66
2024-11-29 (Friday)3,040CNS holding increased by 45USD 318,166CNS holding increased by 4799USD 318,16645USD 4,799 USD 104.66 USD 104.63
2024-11-28 (Thursday)2,995USD 313,367USD 313,3670USD 0 USD 104.63 USD 104.63
2024-11-27 (Wednesday)2,995CNS holding increased by 36USD 313,367CNS holding decreased by -2062USD 313,36736USD -2,062 USD 104.63 USD 106.6
2024-11-26 (Tuesday)2,959CNS holding increased by 9USD 315,429CNS holding increased by 4056USD 315,4299USD 4,056 USD 106.6 USD 105.55
2024-11-25 (Monday)2,950USD 311,373CNS holding increased by 6284USD 311,3730USD 6,284 USD 105.55 USD 103.42
2024-11-22 (Friday)2,950USD 305,089CNS holding increased by 4218USD 305,0890USD 4,218 USD 103.42 USD 101.99
2024-11-21 (Thursday)2,950CNS holding increased by 45USD 300,871CNS holding increased by 11388USD 300,87145USD 11,388 USD 101.99 USD 99.6499
2024-11-20 (Wednesday)2,905CNS holding increased by 27USD 289,483CNS holding increased by 1712USD 289,48327USD 1,712 USD 99.6499 USD 99.9899
2024-11-19 (Tuesday)2,878USD 287,771CNS holding increased by 288USD 287,7710USD 288 USD 99.9899 USD 99.8899
2024-11-18 (Monday)2,878CNS holding increased by 108USD 287,483CNS holding increased by 4278USD 287,483108USD 4,278 USD 99.8899 USD 102.24
2024-11-12 (Tuesday)2,770CNS holding increased by 72USD 283,205CNS holding increased by 2937USD 283,20572USD 2,937 USD 102.24 USD 103.88
2024-11-08 (Friday)2,698CNS holding increased by 45USD 280,268CNS holding increased by 9131USD 280,26845USD 9,131 USD 103.88 USD 102.2
2024-11-07 (Thursday)2,653CNS holding increased by 135USD 271,137CNS holding increased by 13546USD 271,137135USD 13,546 USD 102.2 USD 102.3
2024-11-06 (Wednesday)2,518CNS holding increased by 18USD 257,591CNS holding increased by 4766USD 257,59118USD 4,766 USD 102.3 USD 101.13
2024-11-05 (Tuesday)2,500USD 252,825CNS holding increased by 7925USD 252,8250USD 7,925 USD 101.13 USD 97.96
2024-11-04 (Monday)2,500USD 244,900CNS holding decreased by -200USD 244,9000USD -200 USD 97.96 USD 98.04
2024-11-01 (Friday)2,500USD 245,100CNS holding decreased by -1825USD 245,1000USD -1,825 USD 98.04 USD 98.77
2024-10-31 (Thursday)2,500CNS holding increased by 9USD 246,925CNS holding decreased by -4566USD 246,9259USD -4,566 USD 98.77 USD 100.96
2024-10-30 (Wednesday)2,491USD 251,491CNS holding increased by 448USD 251,4910USD 448 USD 100.96 USD 100.78
2024-10-29 (Tuesday)2,491USD 251,043CNS holding increased by 448USD 251,0430USD 448 USD 100.78 USD 100.6
2024-10-28 (Monday)2,491USD 250,595CNS holding increased by 1520USD 250,5950USD 1,520 USD 100.6 USD 99.99
2024-10-25 (Friday)2,491USD 249,075CNS holding decreased by -1171USD 249,0750USD -1,171 USD 99.99 USD 100.46
2024-10-24 (Thursday)2,491USD 250,246CNS holding decreased by -971USD 250,2460USD -971 USD 100.46 USD 100.85
2024-10-23 (Wednesday)2,491USD 251,217CNS holding decreased by -6452USD 251,2170USD -6,452 USD 100.85 USD 103.44
2024-10-22 (Tuesday)2,491USD 257,669CNS holding decreased by -3512USD 257,6690USD -3,512 USD 103.44 USD 104.85
2024-10-21 (Monday)2,491USD 261,181CNS holding decreased by -4061USD 261,1810USD -4,061 USD 104.85 USD 106.48
2024-10-18 (Friday)2,491USD 265,242USD 265,242
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 CNS by Blackrock for IE00B3VWM098

Show aggregate share trades of CNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-18 75.520* 93.72 Profit of 1,687 on sale
2025-03-12SELL-306 77.070* 93.95 Profit of 28,750 on sale
2025-03-07SELL-18 87.410* 94.38 Profit of 1,699 on sale
2025-03-06SELL-27 86.030* 94.51 Profit of 2,552 on sale
2025-03-03SELL-9 85.600* 95.03 Profit of 855 on sale
2025-02-28SELL-54 87.400* 95.15 Profit of 5,138 on sale
2025-02-26SELL-9 86.700* 95.43 Profit of 859 on sale
2025-02-25SELL-27 87.200* 95.57 Profit of 2,581 on sale
2025-02-18BUY45 86.450* 96.60
2025-02-13BUY9 84.400* 97.30
2025-02-12BUY9 83.630* 97.58
2025-02-11BUY27 86.210* 97.82
2025-02-06BUY81 89.310* 98.45
2025-01-27BUY9 90.030* 100.58
2024-12-30BUY45 92.570* 101.80
2024-12-06BUY36 100.600* 101.95
2024-12-05BUY9 101.220* 101.98
2024-12-04BUY45 101.400* 102.00
2024-11-29BUY45 104.660* 101.79
2024-11-27BUY36 104.630* 101.55
2024-11-26BUY9 106.600* 101.32
2024-11-21BUY45 101.990* 100.95
2024-11-20BUY27 99.650* 101.02
2024-11-18BUY108 99.890* 101.15
2024-11-12BUY72 102.240* 101.08
2024-11-08BUY45 103.880* 100.88
2024-11-07BUY135 102.200* 100.78
2024-11-06BUY18 102.300* 100.65
2024-10-31BUY9 98.770* 101.49
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 CNS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1438,395062,54161.4%
2025-03-13116,966306158,95173.6%
2025-03-1298,6450150,35865.6%
2025-03-11108,15461123,50687.6%
2025-03-1053,0480128,08141.4%
2025-03-0753,846099,89753.9%
2025-03-06114,8150222,29651.6%
2025-03-0544,5580123,88436.0%
2025-03-0436,490087,46341.7%
2025-03-0333,878070,98747.7%
2025-02-2832,491060,44953.7%
2025-02-2721,243037,95356.0%
2025-02-2644,993073,44461.3%
2025-02-2537,118075,07649.4%
2025-02-2429,215045,87363.7%
2025-02-2134,069051,65166.0%
2025-02-2033,999046,96672.4%
2025-02-1915,45914636,18142.7%
2025-02-1818,197029,34162.0%
2025-02-1417,829027,48764.9%
2025-02-1335,993070,15251.3%
2025-02-1224,276052,46646.3%
2025-02-1126,423040,49265.3%
2025-02-1043,094087,78349.1%
2025-02-0730,689046,18066.5%
2025-02-0639,767072,40554.9%
2025-02-0577,1690113,49468.0%
2025-02-04109,0200142,71976.4%
2025-02-0356,5764577,60172.9%
2025-01-3129,226035,82381.6%
2025-01-3042,099050,32183.7%
2025-01-2934,366044,02378.1%
2025-01-2829,135046,11663.2%
2025-01-2730,867072,02342.9%
2025-01-2444,732905111,39440.2%
2025-01-2390,4406130,25869.4%
2025-01-2283,5460127,26065.6%
2025-01-2148,733068,04171.6%
2025-01-1722,4664573,88230.4%
2025-01-1630,151072,19341.8%
2025-01-1515,167053,99528.1%
2025-01-1419,054095,18620.0%
2025-01-1337,9240111,95833.9%
2025-01-1025,097061,25741.0%
2025-01-0828,152050,25756.0%

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.