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

Cohen & Steers, Inc. (NYSE:CNS) Shares Sold by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD cut its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 4.8% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 16,932 shares of the asset manager’s stock after selling 863 shares during the period. Price T Rowe […] - 2025-05-09 08:46:52
Ex-Dividend Reminder: Cohen & Steers, Alexander's and Apple
Looking at the universe of stocks we cover at Dividend Channel, on 5/12/25, Cohen & Steers Inc (Symbol: CNS), Alexander's Inc (Symbol: ALX), and Apple Inc (Symbol: AAPL) will all trade ex-dividend for their respective upcoming dividends. Cohen & Steers Inc will pay its q - 2025-05-08 14:02:15
6,904 Shares in Cohen & Steers, Inc. (NYSE:CNS) Acquired by Tudor Investment Corp ET AL
Tudor Investment Corp ET AL bought a new stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 6,904 shares of the asset manager’s stock, valued at approximately $638,000. A number of other institutional […] - 2025-05-08 09:12:49
Voya Investment Management LLC Has $759,000 Position in Cohen & Steers, Inc. (NYSE:CNS)
Voya Investment Management LLC trimmed its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 7.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,219 shares of the asset manager’s stock after selling 675 shares during the […] - 2025-05-08 08:26:54
Bank of Montreal Can Purchases 310 Shares of Cohen & Steers, Inc. (NYSE:CNS)
Bank of Montreal Can grew its position in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,528 shares of the asset manager’s stock after acquiring an additional […] - 2025-04-24 07:56:48
Cohen & Steers (NYSE:CNS) Shares Gap Down on Disappointing Earnings
Cohen & Steers, Inc. (NYSE:CNS – Get Free Report)’s stock price gapped down before the market opened on Thursday following a weaker than expected earnings announcement. The stock had previously closed at $73.89, but opened at $71.67. Cohen & Steers shares last traded at $75.41, with a volume of 20,891 shares. The asset manager reported […] - 2025-04-18 05:32:48
Russell Investments Group Ltd. Sells 2,635 Shares of Cohen & Steers, Inc. (NYSE:CNS)
Russell Investments Group Ltd. reduced its holdings in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 5.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 47,022 shares of the asset manager’s stock after selling 2,635 shares during the period. Russell Investments Group Ltd.’s holdings in Cohen & Steers were […] - 2025-04-16 08:06:53
Insider Buying: Corero Network Security plc (LON:CNS) Insider Acquires 246,095 Shares of Stock
Corero Network Security plc (LON:CNS – Get Free Report) insider Carl Herberger bought 246,095 shares of the business’s stock in a transaction on Thursday, April 10th. The shares were bought at an average cost of GBX 1,531 ($20.26) per share, for a total transaction of £3,767,714.45 ($4,986,387.57). Carl Herberger also recently made the following trade(s): […] - 2025-04-16 05:20:57
Add Up The Parts: SMDV Could Be Worth $79
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. - 2025-04-09 10:44:48
Corero Network Security (LON:CNS) Shares Pass Below 200 Day Moving Average – Time to Sell?
Corero Network Security plc (LON:CNS – Get Free Report) passed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 19.70 ($0.25) and traded as low as GBX 13.65 ($0.17). Corero Network Security shares last traded at GBX 13.76 ($0.18), with a volume of 488,783 shares […] - 2025-04-09 08:00:57
Schroder Investment Management Group Takes Position in Cohen & Steers, Inc. (NYSE:CNS)
Schroder Investment Management Group acquired a new position in Cohen & Steers, Inc. (NYSE:CNS – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 6,786 shares of the asset manager’s stock, valued at approximately $628,000. A number of other hedge […] - 2025-04-08 08:16:54
KLP Kapitalforvaltning AS Invests $536,000 in Cohen & Steers, Inc. (NYSE:CNS)
KLP Kapitalforvaltning AS bought a new stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,800 shares of the asset manager’s stock, valued at approximately $536,000. Several other institutional investors and […] - 2025-04-04 09:33:02
Cohen & Steers, Inc. (NYSE:CNS) Holdings Lowered by Corebridge Financial Inc.
Corebridge Financial Inc. cut its stake in Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,619 shares of the asset manager’s stock after selling 1,140 shares during the period. Corebridge […] - 2025-04-04 08:55:05
Vanguard Group Inc. Acquires 22,012 Shares of Cohen & Steers, Inc. (NYSE:CNS)
Vanguard Group Inc. increased its position in Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 0.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,319,673 shares of the asset manager’s stock after acquiring an additional 22,012 shares during the period. Vanguard Group […] - 2025-04-04 08:05:06
HighTower Advisors LLC Reduces Holdings in Cohen & Steers, Inc. (NYSE:CNS)
HighTower Advisors LLC trimmed its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 9.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,491 shares of the asset manager’s stock after selling 251 shares during the quarter. HighTower Advisors LLC’s holdings in Cohen & Steers were worth $230,000 as of […] - 2025-04-04 07:18:53
Corero Network Security (LON:CNS) Earns Buy Rating from Canaccord Genuity Group
Corero Network Security (LON:CNS – Get Free Report)‘s stock had its “buy” rating reissued by research analysts at Canaccord Genuity Group in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. They presently have a GBX 23.50 ($0.31) price target on the stock. Canaccord Genuity Group’s target price indicates a potential upside […] - 2025-04-03 05:40:45
Cibc World Markets Corp Invests $238,000 in Cohen & Steers, Inc. (NYSE:CNS)
Cibc World Markets Corp purchased a new stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 2,573 shares of the asset manager’s stock, valued at approximately $238,000. Several other large investors have […] - 2025-03-26 08:27:01
Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,293 Shares of Cohen & Steers, Inc. (NYSE:CNS)
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 15.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,500 shares of the asset manager’s stock after acquiring an additional 1,293 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Cohen & Steers […] - 2025-03-21 08:08:58
Corero Network Security (LON:CNS) Stock Price Crosses Below 200-Day Moving Average – What’s Next?
Corero Network Security plc (LON:CNS – Get Free Report)’s share price passed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 20.01 ($0.26) and traded as low as GBX 17.12 ($0.22). Corero Network Security shares last traded at GBX 17.20 ($0.22), with a volume of […] - 2025-03-21 07:08:53
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
2025-05-08 (Thursday)2,626USD 209,975USD 209,975
2025-05-07 (Wednesday)2,626USD 203,988CNS holding increased by 1812USD 203,9880USD 1,812 USD 77.6801 USD 76.9901
2025-05-06 (Tuesday)2,626USD 202,176CNS holding decreased by -1155USD 202,1760USD -1,155 USD 76.9901 USD 77.4299
2025-05-05 (Monday)2,626USD 203,331CNS holding decreased by -2705USD 203,3310USD -2,705 USD 77.4299 USD 78.46
2025-05-02 (Friday)2,626USD 206,036CNS holding increased by 4543USD 206,0360USD 4,543 USD 78.46 USD 76.73
2025-05-01 (Thursday)2,626USD 201,493CNS holding increased by 1077USD 201,4930USD 1,077 USD 76.73 USD 76.3199
2025-04-30 (Wednesday)2,626CNS holding decreased by -9USD 200,416CNS holding decreased by -2822USD 200,416-9USD -2,822 USD 76.3199 USD 77.1302
2025-04-29 (Tuesday)2,635USD 203,238CNS holding increased by 2477USD 203,2380USD 2,477 USD 77.1302 USD 76.1901
2025-04-28 (Monday)2,635USD 200,761CNS holding decreased by -26USD 200,7610USD -26 USD 76.1901 USD 76.2
2025-04-25 (Friday)2,635USD 200,787CNS holding decreased by -1713USD 200,7870USD -1,713 USD 76.2 USD 76.8501
2025-04-24 (Thursday)2,635CNS holding decreased by -18USD 202,500CNS holding increased by 5515USD 202,500-18USD 5,515 USD 76.8501 USD 74.2499
2025-04-23 (Wednesday)2,653USD 196,985CNS holding decreased by -186USD 196,9850USD -186 USD 74.2499 USD 74.32
2025-04-22 (Tuesday)2,653USD 197,171CNS holding increased by 8224USD 197,1710USD 8,224 USD 74.32 USD 71.2201
2025-04-21 (Monday)2,653USD 188,947CNS holding decreased by -8065USD 188,9470USD -8,065 USD 71.2201 USD 74.2601
2025-04-18 (Friday)2,653USD 197,012USD 197,0120USD 0 USD 74.2601 USD 74.2601
2025-04-17 (Thursday)2,653CNS holding decreased by -9USD 197,012CNS holding increased by 317USD 197,012-9USD 317 USD 74.2601 USD 73.8899
2025-04-16 (Wednesday)2,662USD 196,695CNS holding decreased by -2156USD 196,6950USD -2,156 USD 73.8899 USD 74.6999
2025-04-15 (Tuesday)2,662CNS holding decreased by -27USD 198,851CNS holding decreased by -1318USD 198,851-27USD -1,318 USD 74.6999 USD 74.4399
2025-04-14 (Monday)2,689CNS holding decreased by -27USD 200,169CNS holding increased by 353USD 200,169-27USD 353 USD 74.4399 USD 73.57
2025-04-11 (Friday)2,716USD 199,816CNS holding decreased by -489USD 199,8160USD -489 USD 73.57 USD 73.75
2025-04-10 (Thursday)2,716USD 200,305CNS holding decreased by -8827USD 200,3050USD -8,827 USD 73.75 USD 77
2025-04-09 (Wednesday)2,716CNS holding decreased by -36USD 209,132CNS holding increased by 15832USD 209,132-36USD 15,832 USD 77 USD 70.2398
2025-04-08 (Tuesday)2,752USD 193,300CNS holding decreased by -8422USD 193,3000USD -8,422 USD 70.2398 USD 73.3001
2025-04-07 (Monday)2,752CNS holding decreased by -63USD 201,722CNS holding decreased by -11486USD 201,722-63USD -11,486 USD 73.3001 USD 75.74
2025-04-04 (Friday)2,815CNS holding decreased by -90USD 213,208CNS holding decreased by -22242USD 213,208-90USD -22,242 USD 75.74 USD 81.0499
2025-04-02 (Wednesday)2,905USD 235,450CNS holding increased by 1046USD 235,4500USD 1,046 USD 81.0499 USD 80.6898
2025-04-01 (Tuesday)2,905USD 234,404CNS holding increased by 1278USD 234,4040USD 1,278 USD 80.6898 USD 80.2499
2025-03-31 (Monday)2,905CNS holding increased by 9USD 233,126CNS holding increased by 5616USD 233,1269USD 5,616 USD 80.2499 USD 78.5601
2025-03-28 (Friday)2,896USD 227,510CNS holding decreased by -4083USD 227,5100USD -4,083 USD 78.5601 USD 79.97
2025-03-27 (Thursday)2,896USD 231,593CNS holding decreased by -2085USD 231,5930USD -2,085 USD 79.97 USD 80.6899
2025-03-26 (Wednesday)2,896USD 233,678CNS holding decreased by -695USD 233,6780USD -695 USD 80.6899 USD 80.9299
2025-03-25 (Tuesday)2,896USD 234,373CNS holding decreased by -116USD 234,3730USD -116 USD 80.9299 USD 80.97
2025-03-24 (Monday)2,896USD 234,489CNS holding increased by 5937USD 234,4890USD 5,937 USD 80.97 USD 78.9199
2025-03-21 (Friday)2,896USD 228,552CNS holding increased by 29USD 228,5520USD 29 USD 78.9199 USD 78.9099
2025-03-20 (Thursday)2,896USD 228,523CNS holding decreased by -1506USD 228,5230USD -1,506 USD 78.9099 USD 79.4299
2025-03-19 (Wednesday)2,896CNS holding decreased by -18USD 230,029CNS holding decreased by -119USD 230,029-18USD -119 USD 79.4299 USD 78.9801
2025-03-18 (Tuesday)2,914USD 230,148CNS holding decreased by -233USD 230,1480USD -233 USD 78.9801 USD 79.0601
2025-03-17 (Monday)2,914USD 230,381CNS holding increased by 3963USD 230,3810USD 3,963 USD 79.0601 USD 77.7001
2025-03-14 (Friday)2,914CNS holding decreased by -54USD 226,418CNS holding increased by 2275USD 226,418-54USD 2,275 USD 77.7001 USD 75.5199
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
2025-04-30SELL-9 76.320* 88.33 Profit of 795 on sale
2025-04-24SELL-18 76.850* 88.80 Profit of 1,598 on sale
2025-04-17SELL-9 74.260* 89.60 Profit of 806 on sale
2025-04-15SELL-27 74.700* 89.93 Profit of 2,428 on sale
2025-04-14SELL-27 74.440* 90.10 Profit of 2,433 on sale
2025-04-09SELL-36 77.000* 90.62 Profit of 3,262 on sale
2025-04-07SELL-63 73.300* 91.05 Profit of 5,736 on sale
2025-04-04SELL-90 75.740* 91.23 Profit of 8,210 on sale
2025-03-31BUY9 80.250* 91.61
2025-03-19SELL-18 79.430* 92.87 Profit of 1,672 on sale
2025-03-14SELL-54 77.700* 93.46 Profit of 5,047 on sale
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
2025-05-0939,432572,40754.5%
2025-05-0838,109056,01868.0%
2025-05-0719,456029,95165.0%
2025-05-0618,800032,44957.9%
2025-05-0527,887046,44160.0%
2025-05-0237,4161948,17977.7%
2025-05-0153,8452567,49979.8%
2025-04-3040,231058,48368.8%
2025-04-2922,303031,28471.3%
2025-04-2821,313042,58650.0%
2025-04-2519,701032,38760.8%
2025-04-2420,166028,28671.3%
2025-04-2334,958048,18372.6%
2025-04-2259,2890113,67452.2%
2025-04-2174,4181,100101,08773.6%
2025-04-1798,17755140,66769.8%
2025-04-1667,1539105,82863.5%
2025-04-1539,5025165,83260.0%
2025-04-1442,570070,57560.3%
2025-04-1115,3622738,61639.8%
2025-04-1033,777073,79945.8%
2025-04-0987,41855139,83862.5%
2025-04-0841,89612759,68770.2%
2025-04-0764,30819994,52568.0%
2025-04-0463,5741118,56053.6%
2025-04-0348,253099,35548.6%
2025-04-0214,268036,07039.6%
2025-04-0123,459062,96537.3%
2025-03-3129,161063,65845.8%
2025-03-2815,991045,93734.8%
2025-03-2715,310046,48932.9%
2025-03-2621,581039,20255.1%
2025-03-2531,494061,21451.4%
2025-03-2422,036047,04646.8%
2025-03-2160,760089,16468.1%
2025-03-2037,762061,51561.4%
2025-03-1931,932048,94965.2%
2025-03-1833,6742847,91770.3%
2025-03-1744,589076,87858.0%
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%

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.