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 CNXN
| Stock Name | PC Connection Inc |
| Ticker | CNXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69318J1007 |
| LEI | 5299005WPRNIXDV2KM73 |
Show aggregate CNXN holdings
News associated with CNXN
- Illinois Municipal Retirement Fund Buys 390 Shares of PC Connection, Inc. (NASDAQ:CNXN)
- Illinois Municipal Retirement Fund grew its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 6.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 6,519 shares of the company’s stock after purchasing an additional 390 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in PC Connection were worth $452,000 at the […] - 2025-03-05 10:47:00
- Principal Financial Group Inc. Has $4.42 Million Stake in PC Connection, Inc. (NASDAQ:CNXN)
- Principal Financial Group Inc. boosted its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 3.5% in the fourth quarter, HoldingsChannel reports. The firm owned 63,842 shares of the company’s stock after acquiring an additional 2,138 shares during the period. Principal Financial Group Inc.’s holdings in PC Connection were worth $4,422,000 at […] - 2025-03-04 08:20:47
- Ieq Capital LLC Grows Position in PC Connection, Inc. (NASDAQ:CNXN)
- Ieq Capital LLC grew its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 3.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,596 shares of the company’s stock after buying an additional 224 shares during the period. Ieq Capital LLC’s holdings in PC Connection were worth $457,000 as of its most […] - 2025-02-27 09:03:03
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CNXN holdings
| Date | Number of CNXN Shares Held | Base Market Value of CNXN Shares | Local Market Value of CNXN Shares | Change in CNXN Shares Held | Change in CNXN Base Value | Current Price per CNXN Share Held | Previous Price per CNXN Share Held |
|---|
| 2025-03-13 (Thursday) | 716 | USD 42,810 | USD 42,810 | -4 | USD -1,175 | USD 59.7905 | USD 61.0903 |
| 2025-03-12 (Wednesday) | 720 | USD 43,985 | USD 43,985 | -68 | USD -5,509 | USD 61.0903 | USD 62.8096 |
| 2025-03-11 (Tuesday) | 788 | USD 49,494 | USD 49,494 | 0 | USD -434 | USD 62.8096 | USD 63.3604 |
| 2025-03-10 (Monday) | 788 | USD 49,928 | USD 49,928 | 0 | USD -252 | USD 63.3604 | USD 63.6802 |
| 2025-03-07 (Friday) | 788 | USD 50,180 | USD 50,180 | -4 | USD -643 | USD 63.6802 | USD 64.1705 |
| 2025-03-06 (Thursday) | 792 | USD 50,823 | USD 50,823 | -6 | USD -401 | USD 64.1705 | USD 64.1905 |
| 2025-03-05 (Wednesday) | 798 | USD 51,224 | USD 51,224 | 0 | USD 750 | USD 64.1905 | USD 63.2506 |
| 2025-03-04 (Tuesday) | 798 | USD 50,474 | USD 50,474 | 0 | USD -39 | USD 63.2506 | USD 63.2995 |
| 2025-03-03 (Monday) | 798 | USD 50,513 | USD 50,513 | -2 | USD -527 | USD 63.2995 | USD 63.8 |
| 2025-02-28 (Friday) | 800 | USD 51,040 | USD 51,040 | -12 | USD 176 | USD 63.8 | USD 62.6404 |
| 2025-02-27 (Thursday) | 812 | USD 50,864 | USD 50,864 | 0 | USD -1,494 | USD 62.6404 | USD 64.4803 |
| 2025-02-26 (Wednesday) | 812 | USD 52,358 | USD 52,358 | -2 | USD 327 | USD 64.4803 | USD 63.9201 |
| 2025-02-25 (Tuesday) | 814 | USD 52,031 | USD 52,031 | -6 | USD -892 | USD 63.9201 | USD 64.5402 |
| 2025-02-24 (Monday) | 820 | USD 52,923 | USD 52,923 | 0 | USD -402 | USD 64.5402 | USD 65.0305 |
| 2025-02-21 (Friday) | 820 | USD 53,325 | USD 53,325 | 0 | USD -213 | USD 65.0305 | USD 65.2902 |
| 2025-02-20 (Thursday) | 820 | USD 53,538 | USD 53,538 | 0 | USD -8 | USD 65.2902 | USD 65.3 |
| 2025-02-19 (Wednesday) | 820 | USD 53,546 | USD 53,546 | 0 | USD -303 | USD 65.3 | USD 65.6695 |
| 2025-02-19 (Wednesday) | 820 | USD 53,546 | USD 53,546 | 0 | USD -303 | USD 65.3 | USD 65.6695 |
| 2025-02-18 (Tuesday) | 820 | USD 53,849 | USD 53,849 | 10 | USD 640 | USD 65.6695 | USD 65.6901 |
| 2025-02-17 (Monday) | 810 | USD 53,209 | USD 53,209 | 0 | USD 0 | USD 65.6901 | USD 65.6901 |
| 2025-02-14 (Friday) | 810 | USD 53,209 | USD 53,209 | 0 | USD 332 | USD 65.6901 | USD 65.2803 |
| 2025-02-13 (Thursday) | 810 | USD 52,877 | USD 52,877 | 2 | USD 979 | USD 65.2803 | USD 64.2302 |
| 2025-02-12 (Wednesday) | 808 | USD 51,898 | USD 51,898 | 2 | USD -959 | USD 64.2302 | USD 65.5794 |
| 2025-02-11 (Tuesday) | 806 | USD 52,857 | USD 52,857 | 6 | USD 889 | USD 65.5794 | USD 64.96 |
| 2025-02-10 (Monday) | 800 | USD 51,968 | USD 51,968 | 0 | USD 1,160 | USD 64.96 | USD 63.51 |
| 2025-02-07 (Friday) | 800 | USD 50,808 | USD 50,808 | 0 | USD -372 | USD 63.51 | USD 63.975 |
| 2025-02-06 (Thursday) | 800 | USD 51,180 | USD 51,180 | 18 | USD -4,913 | USD 63.975 | USD 71.7302 |
| 2025-02-05 (Wednesday) | 782 | USD 56,093 | USD 56,093 | 0 | USD -837 | USD 71.7302 | USD 72.8005 |
| 2025-02-04 (Tuesday) | 782 | USD 56,930 | USD 56,930 | 0 | USD 282 | USD 72.8005 | USD 72.4399 |
| 2025-02-03 (Monday) | 782 | USD 56,648 | USD 56,648 | 0 | USD -1,392 | USD 72.4399 | USD 74.2199 |
| 2025-01-31 (Friday) | 782 | USD 58,040 | USD 58,040 | 0 | USD 798 | USD 74.2199 | USD 73.1995 |
| 2025-01-30 (Thursday) | 782 | USD 57,242 | USD 57,242 | 0 | USD -321 | USD 73.1995 | USD 73.61 |
| 2025-01-29 (Wednesday) | 782 | USD 57,563 | USD 57,563 | 0 | USD 250 | USD 73.61 | USD 73.2903 |
| 2025-01-28 (Tuesday) | 782 | USD 57,313 | USD 57,313 | 0 | USD 813 | USD 73.2903 | USD 72.2506 |
| 2025-01-27 (Monday) | 782 | USD 56,500 | USD 56,500 | 2 | USD -323 | USD 72.2506 | USD 72.85 |
| 2025-01-24 (Friday) | 780 | USD 56,823 | USD 56,823 | 0 | USD 62 | USD 72.85 | USD 72.7705 |
| 2025-01-23 (Thursday) | 780 | USD 56,761 | USD 56,761 | 0 | USD 585 | USD 72.7705 | USD 72.0205 |
| 2025-01-22 (Wednesday) | 780 | USD 56,176 | USD 56,176 | | | | |
| 2025-01-21 (Tuesday) | 784 | USD 56,754 | USD 56,754 | | | | |
| 2025-01-20 (Monday) | 784 | USD 55,833 | USD 55,833 | | | | |
| 2025-01-17 (Friday) | 784 | USD 55,833 | USD 55,833 | | | | |
| 2025-01-16 (Thursday) | 786 | USD 55,625 | USD 55,625 | | | | |
| 2025-01-15 (Wednesday) | 784 | USD 55,343 | USD 55,343 | | | | |
| 2025-01-14 (Tuesday) | 784 | USD 54,982 | USD 54,982 | | | | |
| 2025-01-13 (Monday) | 778 | USD 53,752 | USD 53,752 | | | | |
| 2025-01-10 (Friday) | 774 | USD 53,576 | USD 53,576 | | | | |
| 2025-01-09 (Thursday) | 774 | USD 54,466 | USD 54,466 | | | | |
| 2025-01-09 (Thursday) | 774 | USD 54,466 | USD 54,466 | | | | |
| 2025-01-09 (Thursday) | 774 | USD 54,466 | USD 54,466 | | | | |
| 2025-01-08 (Wednesday) | 774 | USD 54,466 | USD 54,466 | | | | |
| 2025-01-08 (Wednesday) | 774 | USD 54,466 | USD 54,466 | | | | |
| 2025-01-08 (Wednesday) | 774 | USD 54,466 | USD 54,466 | | | | |
| 2025-01-02 (Thursday) | 762 | USD 52,403 | USD 52,403 | 0 | USD -160 | USD 68.7703 | USD 68.9803 |
| 2024-12-30 (Monday) | 762 | USD 52,563 | USD 52,563 | 10 | USD -2,927 | USD 68.9803 | USD 73.7899 |
| 2024-12-10 (Tuesday) | 752 | USD 55,490 | USD 55,490 | 0 | USD -218 | USD 73.7899 | USD 74.0798 |
| 2024-12-09 (Monday) | 752 | USD 55,708 | USD 55,708 | 0 | USD 432 | USD 74.0798 | USD 73.5053 |
| 2024-12-06 (Friday) | 752 | USD 55,276 | USD 55,276 | 8 | USD 771 | USD 73.5053 | USD 73.2594 |
| 2024-12-05 (Thursday) | 744 | USD 54,505 | USD 54,505 | 2 | USD -507 | USD 73.2594 | USD 74.1402 |
| 2024-12-04 (Wednesday) | 742 | USD 55,012 | USD 55,012 | 10 | USD 456 | USD 74.1402 | USD 74.5301 |
| 2024-12-03 (Tuesday) | 732 | USD 54,556 | USD 54,556 | 0 | USD -673 | USD 74.5301 | USD 75.4495 |
| 2024-12-02 (Monday) | 732 | USD 55,229 | USD 55,229 | 0 | USD 2,100 | USD 75.4495 | USD 72.5806 |
| 2024-11-29 (Friday) | 732 | USD 53,129 | USD 53,129 | 10 | USD 387 | USD 72.5806 | USD 73.0499 |
| 2024-11-28 (Thursday) | 722 | USD 52,742 | USD 52,742 | 0 | USD 0 | USD 73.0499 | USD 73.0499 |
| 2024-11-27 (Wednesday) | 722 | USD 52,742 | USD 52,742 | 8 | USD 84 | USD 73.0499 | USD 73.7507 |
| 2024-11-26 (Tuesday) | 714 | USD 52,658 | USD 52,658 | 2 | USD 319 | USD 73.7507 | USD 73.5098 |
| 2024-11-25 (Monday) | 712 | USD 52,339 | USD 52,339 | 0 | USD 548 | USD 73.5098 | USD 72.7402 |
| 2024-11-22 (Friday) | 712 | USD 51,791 | USD 51,791 | 0 | USD 719 | USD 72.7402 | USD 71.7303 |
| 2024-11-21 (Thursday) | 712 | USD 51,072 | USD 51,072 | 10 | USD 1,665 | USD 71.7303 | USD 70.3803 |
| 2024-11-20 (Wednesday) | 702 | USD 49,407 | USD 49,407 | 6 | USD 764 | USD 70.3803 | USD 69.8894 |
| 2024-11-19 (Tuesday) | 696 | USD 48,643 | USD 48,643 | 0 | USD 132 | USD 69.8894 | USD 69.6997 |
| 2024-11-18 (Monday) | 696 | USD 48,511 | USD 48,511 | 24 | USD -135 | USD 69.6997 | USD 72.3899 |
| 2024-11-12 (Tuesday) | 672 | USD 48,646 | USD 48,646 | 16 | USD 653 | USD 72.3899 | USD 73.1601 |
| 2024-11-08 (Friday) | 656 | USD 47,993 | USD 47,993 | 10 | USD 512 | USD 73.1601 | USD 73.5 |
| 2024-11-07 (Thursday) | 646 | USD 47,481 | USD 47,481 | 30 | USD 1,096 | USD 73.5 | USD 75.3003 |
| 2024-11-06 (Wednesday) | 616 | USD 46,385 | USD 46,385 | 4 | USD 4,702 | USD 75.3003 | USD 68.1095 |
| 2024-11-05 (Tuesday) | 612 | USD 41,683 | USD 41,683 | 0 | USD 459 | USD 68.1095 | USD 67.3595 |
| 2024-11-04 (Monday) | 612 | USD 41,224 | USD 41,224 | 0 | USD 1,517 | USD 67.3595 | USD 64.8807 |
| 2024-11-01 (Friday) | 612 | USD 39,707 | USD 39,707 | 0 | USD 753 | USD 64.8807 | USD 63.6503 |
| 2024-10-31 (Thursday) | 612 | USD 38,954 | USD 38,954 | 2 | USD -2,130 | USD 63.6503 | USD 67.3508 |
| 2024-10-30 (Wednesday) | 610 | USD 41,084 | USD 41,084 | 0 | USD -1,140 | USD 67.3508 | USD 69.2197 |
| 2024-10-29 (Tuesday) | 610 | USD 42,224 | USD 42,224 | 0 | USD -244 | USD 69.2197 | USD 69.6197 |
| 2024-10-28 (Monday) | 610 | USD 42,468 | USD 42,468 | 0 | USD -6 | USD 69.6197 | USD 69.6295 |
| 2024-10-25 (Friday) | 610 | USD 42,474 | USD 42,474 | 0 | USD -360 | USD 69.6295 | USD 70.2197 |
| 2024-10-24 (Thursday) | 610 | USD 42,834 | USD 42,834 | 0 | USD -269 | USD 70.2197 | USD 70.6607 |
| 2024-10-23 (Wednesday) | 610 | USD 43,103 | USD 43,103 | 0 | USD -677 | USD 70.6607 | USD 71.7705 |
| 2024-10-22 (Tuesday) | 610 | USD 43,780 | USD 43,780 | 0 | USD -530 | USD 71.7705 | USD 72.6393 |
| 2024-10-21 (Monday) | 610 | USD 44,310 | USD 44,310 | 0 | USD -604 | USD 72.6393 | USD 73.6295 |
| 2024-10-18 (Friday) | 610 | USD 44,914 | USD 44,914 | | | | |
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 CNXN by Blackrock for IE00B3VWM098
Show aggregate share trades of CNXN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -4 | | | 59.791* | | 68.96 Profit of 276 on sale |
| 2025-03-12 | SELL | -68 | | | 61.090* | | 69.07 Profit of 4,697 on sale |
| 2025-03-07 | SELL | -4 | | | 63.680* | | 69.33 Profit of 277 on sale |
| 2025-03-06 | SELL | -6 | | | 64.171* | | 69.41 Profit of 416 on sale |
| 2025-03-03 | SELL | -2 | | | 63.300* | | 69.69 Profit of 139 on sale |
| 2025-02-28 | SELL | -12 | | | 63.800* | | 69.78 Profit of 837 on sale |
| 2025-02-26 | SELL | -2 | | | 64.480* | | 69.99 Profit of 140 on sale |
| 2025-02-25 | SELL | -6 | | | 63.920* | | 70.09 Profit of 421 on sale |
| 2025-02-18 | BUY | 10 | | | 65.670* | | 70.65 |
| 2025-02-13 | BUY | 2 | | | 65.280* | | 70.96 |
| 2025-02-12 | BUY | 2 | | | 64.230* | | 71.09 |
| 2025-02-11 | BUY | 6 | | | 65.579* | | 71.21 |
| 2025-02-06 | BUY | 18 | | | 63.975* | | 71.68 |
| 2025-01-27 | BUY | 2 | | | 72.251* | | 71.40 |
| 2024-12-30 | BUY | 10 | | | 68.980* | | 71.47 |
| 2024-12-06 | BUY | 8 | | | 73.505* | | 71.24 |
| 2024-12-05 | BUY | 2 | | | 73.259* | | 71.17 |
| 2024-12-04 | BUY | 10 | | | 74.140* | | 71.07 |
| 2024-11-29 | BUY | 10 | | | 72.581* | | 70.69 |
| 2024-11-27 | BUY | 8 | | | 73.050* | | 70.49 |
| 2024-11-26 | BUY | 2 | | | 73.751* | | 70.34 |
| 2024-11-21 | BUY | 10 | | | 71.730* | | 69.97 |
| 2024-11-20 | BUY | 6 | | | 70.380* | | 69.95 |
| 2024-11-18 | BUY | 24 | | | 69.700* | | 69.97 |
| 2024-11-12 | BUY | 16 | | | 72.390* | | 69.80 |
| 2024-11-08 | BUY | 10 | | | 73.160* | | 69.57 |
| 2024-11-07 | BUY | 30 | | | 73.500* | | 69.26 |
| 2024-11-06 | BUY | 4 | | | 75.300* | | 68.76 |
| 2024-10-31 | BUY | 2 | | | 63.650* | | 70.14 |
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 CNXN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 25,597 | 0 | 52,277 | 49.0% |
| 2025-03-13 | 23,426 | 0 | 45,735 | 51.2% |
| 2025-03-12 | 26,086 | 20 | 45,596 | 57.2% |
| 2025-03-11 | 29,473 | 63 | 45,215 | 65.2% |
| 2025-03-10 | 24,820 | 0 | 47,174 | 52.6% |
| 2025-03-07 | 28,509 | 0 | 54,934 | 51.9% |
| 2025-03-06 | 17,964 | 0 | 36,465 | 49.3% |
| 2025-03-05 | 20,493 | 0 | 32,043 | 64.0% |
| 2025-03-04 | 19,238 | 0 | 30,177 | 63.8% |
| 2025-03-03 | 26,617 | 0 | 40,754 | 65.3% |
| 2025-02-28 | 27,615 | 0 | 41,423 | 66.7% |
| 2025-02-27 | 29,169 | 0 | 53,911 | 54.1% |
| 2025-02-26 | 34,748 | 0 | 61,439 | 56.6% |
| 2025-02-25 | 48,569 | 0 | 80,951 | 60.0% |
| 2025-02-24 | 15,415 | 0 | 39,373 | 39.2% |
| 2025-02-21 | 16,004 | 0 | 28,000 | 57.2% |
| 2025-02-20 | 17,165 | 0 | 31,046 | 55.3% |
| 2025-02-19 | 14,956 | 0 | 33,934 | 44.1% |
| 2025-02-18 | 10,923 | 0 | 24,815 | 44.0% |
| 2025-02-14 | 8,428 | 59 | 14,996 | 56.2% |
| 2025-02-13 | 12,949 | 0 | 25,024 | 51.7% |
| 2025-02-12 | 11,283 | 0 | 21,011 | 53.7% |
| 2025-02-11 | 9,677 | 0 | 19,720 | 49.1% |
| 2025-02-10 | 14,222 | 15 | 33,268 | 42.7% |
| 2025-02-07 | 12,560 | 77 | 33,690 | 37.3% |
| 2025-02-06 | 32,411 | 220 | 66,430 | 48.8% |
| 2025-02-05 | 22,361 | 0 | 39,729 | 56.3% |
| 2025-02-04 | 8,955 | 0 | 16,030 | 55.9% |
| 2025-02-03 | 6,896 | 0 | 15,221 | 45.3% |
| 2025-01-31 | 14,864 | 20 | 21,980 | 67.6% |
| 2025-01-30 | 6,478 | 0 | 22,488 | 28.8% |
| 2025-01-29 | 18,614 | 0 | 23,684 | 78.6% |
| 2025-01-28 | 6,495 | 0 | 15,285 | 42.5% |
| 2025-01-27 | 8,942 | 0 | 17,853 | 50.1% |
| 2025-01-24 | 8,943 | 0 | 14,337 | 62.4% |
| 2025-01-23 | 11,344 | 0 | 18,439 | 61.5% |
| 2025-01-22 | 4,602 | 0 | 12,379 | 37.2% |
| 2025-01-21 | 4,819 | 0 | 16,504 | 29.2% |
| 2025-01-17 | 11,567 | 0 | 28,679 | 40.3% |
| 2025-01-16 | 6,995 | 0 | 17,892 | 39.1% |
| 2025-01-15 | 6,544 | 95 | 13,438 | 48.7% |
| 2025-01-14 | 7,554 | 0 | 16,907 | 44.7% |
| 2025-01-13 | 7,454 | 0 | 14,702 | 50.7% |
| 2025-01-10 | 10,640 | 0 | 14,525 | 73.3% |
| 2025-01-08 | 8,688 | 0 | 12,971 | 67.0% |
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.
Back to Listing
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.