Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for CNX

Stock NameCNX Resources Corp
TickerCNX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12653C1080
LEI549300JK3KH8PWM3B226

Show aggregate CNX holdings

News associated with CNX

CNX Resources Co. (NYSE:CNX) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. cut its stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 68,851 shares of the oil and gas producer’s stock after selling 8,700 shares […] - 2025-04-18 07:52:53
CNX Crosses Above Average Analyst Target
In recent trading, shares of CNX Resources Corp (Symbol: CNX) have crossed above the average analyst 12-month target price of $30.61, changing hands for $30.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-04-14 12:03:41
Federated Hermes Inc. Sells 76,828 Shares of CNX Resources Co. (NYSE:CNX)
Federated Hermes Inc. lowered its stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 52.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 69,909 shares of the oil and gas producer’s stock after selling 76,828 shares during the quarter. Federated Hermes […] - 2025-04-14 08:47:07
Analysts Set CNX Resources Co. (NYSE:CNX) Target Price at $30.83
Shares of CNX Resources Co. (NYSE:CNX – Get Free Report) have earned a consensus rating of “Reduce” from the fourteen ratings firms that are presently covering the firm, Marketbeat reports. Eight equities research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and one has given a buy recommendation […] - 2025-04-10 07:29:11
Pictet Asset Management Holding SA Has $762,000 Stake in CNX Resources Co. (NYSE:CNX)
Pictet Asset Management Holding SA raised its stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 9.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 20,786 shares of the oil and gas producer’s stock after purchasing an additional […] - 2025-04-08 07:55:01
CNX Resources (NYSE:CNX) Price Target Raised to $35.00 at Mizuho
CNX Resources (NYSE:CNX – Free Report) had its price objective lifted by Mizuho from $34.00 to $35.00 in a research report released on Monday morning,Benzinga reports. The firm currently has an underperform rating on the oil and gas producer’s stock. CNX has been the topic of a number of other reports. Raymond James raised CNX […] - 2025-04-08 06:08:50
Prudential Financial Inc. Lowers Stock Holdings in CNX Resources Co. (NYSE:CNX)
Prudential Financial Inc. reduced its stake in CNX Resources Co. (NYSE:CNX – Free Report) by 36.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 122,229 shares of the oil and gas producer’s stock after selling 71,296 shares during the period. Prudential […] - 2025-04-01 09:36:49
Natixis Advisors LLC Has $1.22 Million Stock Holdings in CNX Resources Co. (NYSE:CNX)
Natixis Advisors LLC lowered its holdings in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 20.3% in the 4th quarter, HoldingsChannel reports. The firm owned 33,192 shares of the oil and gas producer’s stock after selling 8,452 shares during the period. Natixis Advisors LLC’s holdings in CNX Resources were worth $1,217,000 at the […] - 2025-03-26 07:52:48
Corient Private Wealth LLC Purchases 7,464 Shares of CNX Resources Co. (NYSE:CNX)
Corient Private Wealth LLC boosted its position in CNX Resources Co. (NYSE:CNX – Free Report) by 16.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 51,946 shares of the oil and gas producer’s stock after acquiring an additional 7,464 shares during […] - 2025-03-25 07:52:53
CNX Resources (NYSE:CNX) Raised to Overweight at Stephens
CNX Resources (NYSE:CNX – Get Free Report) was upgraded by stock analysts at Stephens from an “equal weight” rating to an “overweight” rating in a note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage currently has a $48.00 target price on the oil and gas producer’s stock, up from their previous target price […] - 2025-03-20 06:28:56
Raymond James Financial Inc. Takes $14.27 Million Position in CNX Resources Co. (NYSE:CNX)
Raymond James Financial Inc. purchased a new stake in CNX Resources Co. (NYSE:CNX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 389,117 shares of the oil and gas producer’s stock, valued at approximately $14,268,000. Raymond James Financial Inc. owned 0.26% of CNX […] - 2025-03-19 08:00:48
Atria Investments Inc Has $330,000 Stake in CNX Resources Co. (NYSE:CNX)
Atria Investments Inc reduced its stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 20.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,005 shares of the oil and gas producer’s stock after selling 2,371 shares during […] - 2025-03-18 08:48:53
Zurcher Kantonalbank Zurich Cantonalbank Has $1.70 Million Stock Position in CNX Resources Co. (NYSE:CNX)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in CNX Resources Co. (NYSE:CNX – Free Report) by 19.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 46,330 shares of the oil and gas producer’s stock after acquiring an additional 7,401 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in CNX Resources were worth […] - 2025-03-18 08:09:05
CNX Resources Reaches Analyst Target Price
In recent trading, shares of CNX Resources Corp (Symbol: CNX) have crossed above the average analyst 12-month target price of $29.69, changing hands for $29.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-14 11:44:53
State of Michigan Retirement System Trims Stock Position in CNX Resources Co. (NYSE:CNX)
State of Michigan Retirement System cut its holdings in CNX Resources Co. (NYSE:CNX – Free Report) by 1.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 35,302 shares of the oil and gas producer’s stock after selling 600 shares during the period. State of Michigan […] - 2025-03-10 07:41:08
Mutual of America Capital Management LLC Has $2.89 Million Stock Holdings in CNX Resources Co. (NYSE:CNX)
Mutual of America Capital Management LLC reduced its position in CNX Resources Co. (NYSE:CNX – Free Report) by 3.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 78,852 shares of the oil and gas producer’s stock after selling 2,880 shares during the period. Mutual of America Capital […] - 2025-03-07 09:50:55
New York State Common Retirement Fund Has $1.87 Million Stock Position in CNX Resources Co. (NYSE:CNX)
New York State Common Retirement Fund lessened its holdings in CNX Resources Co. (NYSE:CNX – Free Report) by 3.2% during the fourth quarter, HoldingsChannel reports. The firm owned 50,922 shares of the oil and gas producer’s stock after selling 1,700 shares during the quarter. New York State Common Retirement Fund’s holdings in CNX Resources were […] - 2025-03-03 08:26:58
CNX Resources (NYSE:CNX) Stock Rating Upgraded by Raymond James
CNX Resources (NYSE:CNX – Get Free Report) was upgraded by equities research analysts at Raymond James from an “underperform” rating to a “market perform” rating in a note issued to investors on Tuesday, MarketBeat Ratings reports. A number of other equities research analysts have also recently issued reports on CNX. TD Cowen assumed coverage on […] - 2025-02-20 06:58:47
CNX Resources Co. (NYSE:CNX) Given Average Recommendation of “Strong Sell” by Analysts
Shares of CNX Resources Co. (NYSE:CNX – Get Free Report) have been given an average rating of “Strong Sell” by the fifteen research firms that are currently covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a sell rating and seven have given a hold rating to the company. The […] - 2025-02-19 09:05:17
Fund Update: MIZUHO MARKETS AMERICAS LLC Just Disclosed New Holdings
MIZUHO MARKETS AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 18:34:14
CNX Resources Reaches Analyst Target Price
In recent trading, shares of CNX Resources Corp (Symbol: CNX) have crossed above the average analyst 12-month target price of $29.83, changing hands for $30.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-02-11 11:47:13
Yousif Capital Management LLC Sells 2,722 Shares of CNX Resources Co. (NYSE:CNX)
Yousif Capital Management LLC reduced its holdings in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 4.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 55,009 shares of the oil and gas producer’s stock after selling 2,722 shares during the […] - 2025-02-11 08:40:56
After Hours Most Active for Feb 6, 2025 : IP, AMZN, SNAP, NVDA, PINS, CNX, CIFR, BAC, BP, GOOGL, CMCSA, AAPL
The NASDAQ 100 After Hours Indicator is down -25.28 to 21,748.78. The total After hours volume is currently 109,563,183 shares traded.The following are the most active stocks for the after hours session: International Paper Company (IP) is -0.08 at $55.66, with 12,734,311 shares - 2025-02-06 21:29:51
StockNews.com Upgrades CNX Resources (NYSE:CNX) to “Hold”
StockNews.com upgraded shares of CNX Resources (NYSE:CNX – Free Report) from a sell rating to a hold rating in a research report report published on Monday morning. Several other research analysts have also recently weighed in on the stock. JPMorgan Chase & Co. cut shares of CNX Resources from a “neutral” rating to an “underweight” […] - 2025-02-06 08:40:50
CNX Resources Co. (NYSE:CNX) Stock Holdings Boosted by KBC Group NV
KBC Group NV grew its position in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 41.0% during the 4th quarter, Holdings Channel reports. The firm owned 6,216 shares of the oil and gas producer’s stock after purchasing an additional 1,806 shares during the period. KBC Group NV’s holdings in CNX Resources were worth […] - 2025-02-05 08:36:48

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF CNX holdings

DateNumber of CNX Shares HeldBase Market Value of CNX SharesLocal Market Value of CNX SharesChange in CNX Shares HeldChange in CNX Base ValueCurrent Price per CNX Share HeldPrevious Price per CNX Share Held
2025-04-17 (Thursday)52,624USD 1,621,872USD 1,621,872
2025-04-16 (Wednesday)52,624USD 1,625,029CNX holding increased by 2105USD 1,625,0290USD 2,105 USD 30.88 USD 30.84
2025-04-15 (Tuesday)52,624CNX holding increased by 629USD 1,622,924CNX holding increased by 28237USD 1,622,924629USD 28,237 USD 30.84 USD 30.67
2025-04-14 (Monday)51,995USD 1,594,687CNX holding increased by 1040USD 1,594,6870USD 1,040 USD 30.67 USD 30.65
2025-04-11 (Friday)51,995USD 1,593,647CNX holding increased by 87872USD 1,593,6470USD 87,872 USD 30.65 USD 28.96
2025-04-10 (Thursday)51,995CNX holding increased by 630USD 1,505,775CNX holding decreased by -1788USD 1,505,775630USD -1,788 USD 28.96 USD 29.35
2025-04-09 (Wednesday)51,365USD 1,507,563CNX holding increased by 62666USD 1,507,5630USD 62,666 USD 29.35 USD 28.13
2025-04-08 (Tuesday)51,365CNX holding decreased by -630USD 1,444,897CNX holding decreased by -59318USD 1,444,897-630USD -59,318 USD 28.13 USD 28.93
2025-04-07 (Monday)51,995USD 1,504,215CNX holding decreased by -14039USD 1,504,2150USD -14,039 USD 28.93 USD 29.2
2025-04-04 (Friday)51,995CNX holding increased by 354USD 1,518,254CNX holding decreased by -132192USD 1,518,254354USD -132,192 USD 29.2 USD 31.96
2025-04-02 (Wednesday)51,641CNX holding decreased by -630USD 1,650,446CNX holding decreased by -14908USD 1,650,446-630USD -14,908 USD 31.96 USD 31.86
2025-04-01 (Tuesday)52,271USD 1,665,354CNX holding increased by 19863USD 1,665,3540USD 19,863 USD 31.86 USD 31.48
2025-03-31 (Monday)52,271CNX holding decreased by -1266USD 1,645,491CNX holding decreased by -47884USD 1,645,491-1,266USD -47,884 USD 31.48 USD 31.63
2025-03-28 (Friday)53,537USD 1,693,375CNX holding increased by 8030USD 1,693,3750USD 8,030 USD 31.63 USD 31.48
2025-03-27 (Thursday)53,537USD 1,685,345CNX holding decreased by -16596USD 1,685,3450USD -16,596 USD 31.48 USD 31.79
2025-03-26 (Wednesday)53,537USD 1,701,941CNX holding increased by 15525USD 1,701,9410USD 15,525 USD 31.79 USD 31.5
2025-03-25 (Tuesday)53,537USD 1,686,416CNX holding decreased by -19808USD 1,686,4160USD -19,808 USD 31.5 USD 31.87
2025-03-24 (Monday)53,537USD 1,706,224CNX holding increased by 7495USD 1,706,2240USD 7,495 USD 31.87 USD 31.73
2025-03-21 (Friday)53,537CNX holding decreased by -477USD 1,698,729CNX holding decreased by -31339USD 1,698,729-477USD -31,339 USD 31.73 USD 32.03
2025-03-20 (Thursday)54,014USD 1,730,068CNX holding decreased by -22146USD 1,730,0680USD -22,146 USD 32.03 USD 32.44
2025-03-19 (Wednesday)54,014USD 1,752,214CNX holding increased by 34569USD 1,752,2140USD 34,569 USD 32.44 USD 31.8
2025-03-18 (Tuesday)54,014USD 1,717,645CNX holding increased by 57795USD 1,717,6450USD 57,795 USD 31.8 USD 30.73
2025-03-17 (Monday)54,014CNX holding increased by 640USD 1,659,850CNX holding increased by 31943USD 1,659,850640USD 31,943 USD 30.73 USD 30.5
2025-03-14 (Friday)53,374USD 1,627,907CNX holding increased by 34159USD 1,627,9070USD 34,159 USD 30.5 USD 29.86
2025-03-13 (Thursday)53,374CNX holding decreased by -637USD 1,593,748CNX holding increased by 20948USD 1,593,748-637USD 20,948 USD 29.86 USD 29.12
2025-03-12 (Wednesday)54,011USD 1,572,800CNX holding decreased by -36728USD 1,572,8000USD -36,728 USD 29.12 USD 29.8
2025-03-11 (Tuesday)54,011USD 1,609,528CNX holding decreased by -42668USD 1,609,5280USD -42,668 USD 29.8 USD 30.59
2025-03-10 (Monday)54,011USD 1,652,196CNX holding increased by 29706USD 1,652,1960USD 29,706 USD 30.59 USD 30.04
2025-03-07 (Friday)54,011CNX holding decreased by -636USD 1,622,490CNX holding increased by 4392USD 1,622,490-636USD 4,392 USD 30.04 USD 29.61
2025-03-05 (Wednesday)54,647USD 1,618,098CNX holding decreased by -17487USD 1,618,0980USD -17,487 USD 29.61 USD 29.93
2025-03-04 (Tuesday)54,647CNX holding decreased by -646USD 1,635,585CNX holding increased by 55311USD 1,635,585-646USD 55,311 USD 29.93 USD 28.58
2025-03-03 (Monday)55,293USD 1,580,274CNX holding decreased by -17694USD 1,580,2740USD -17,694 USD 28.58 USD 28.9
2025-02-28 (Friday)55,293USD 1,597,968CNX holding increased by 14376USD 1,597,9680USD 14,376 USD 28.9 USD 28.64
2025-02-27 (Thursday)55,293USD 1,583,592CNX holding decreased by -75751USD 1,583,5920USD -75,751 USD 28.64 USD 30.01
2025-02-26 (Wednesday)55,293USD 1,659,343CNX holding decreased by -13270USD 1,659,3430USD -13,270 USD 30.01 USD 30.25
2025-02-25 (Tuesday)55,293USD 1,672,613CNX holding increased by 19352USD 1,672,6130USD 19,352 USD 30.25 USD 29.9
2025-02-24 (Monday)55,293USD 1,653,261CNX holding increased by 22670USD 1,653,2610USD 22,670 USD 29.9 USD 29.49
2025-02-21 (Friday)55,293CNX holding decreased by -646USD 1,630,591CNX holding decreased by -25763USD 1,630,591-646USD -25,763 USD 29.49 USD 29.61
2025-02-20 (Thursday)55,939USD 1,656,354CNX holding decreased by -37479USD 1,656,3540USD -37,479 USD 29.61 USD 30.28
2025-02-19 (Wednesday)55,939USD 1,693,833CNX holding decreased by -10069USD 1,693,8330USD -10,069 USD 30.28 USD 30.46
2025-02-18 (Tuesday)55,939CNX holding decreased by -1290USD 1,703,902CNX holding decreased by -23842USD 1,703,902-1,290USD -23,842 USD 30.46 USD 30.19
2025-02-17 (Monday)57,229USD 1,727,744USD 1,727,7440USD 0 USD 30.19 USD 30.19
2025-02-14 (Friday)57,229USD 1,727,744CNX holding decreased by -17168USD 1,727,7440USD -17,168 USD 30.19 USD 30.49
2025-02-13 (Thursday)57,229USD 1,744,912CNX holding increased by 37199USD 1,744,9120USD 37,199 USD 30.49 USD 29.84
2025-02-12 (Wednesday)57,229USD 1,707,713CNX holding increased by 1144USD 1,707,7130USD 1,144 USD 29.84 USD 29.82
2025-02-11 (Tuesday)57,229USD 1,706,569CNX holding decreased by -46928USD 1,706,5690USD -46,928 USD 29.82 USD 30.64
2025-02-10 (Monday)57,229USD 1,753,497CNX holding increased by 78976USD 1,753,4970USD 78,976 USD 30.64 USD 29.26
2025-02-07 (Friday)57,229USD 1,674,521CNX holding increased by 5151USD 1,674,5210USD 5,151 USD 29.26 USD 29.17
2025-02-06 (Thursday)57,229USD 1,669,370CNX holding increased by 9729USD 1,669,3700USD 9,729 USD 29.17 USD 29
2025-02-05 (Wednesday)57,229USD 1,659,641CNX holding increased by 31476USD 1,659,6410USD 31,476 USD 29 USD 28.45
2025-02-04 (Tuesday)57,229USD 1,628,165CNX holding increased by 48645USD 1,628,1650USD 48,645 USD 28.45 USD 27.6
2025-02-03 (Monday)57,229USD 1,579,520CNX holding increased by 12590USD 1,579,5200USD 12,590 USD 27.6 USD 27.38
2025-01-31 (Friday)57,229USD 1,566,930CNX holding decreased by -7440USD 1,566,9300USD -7,440 USD 27.38 USD 27.51
2025-01-30 (Thursday)57,229USD 1,574,370CNX holding decreased by -17741USD 1,574,3700USD -17,741 USD 27.51 USD 27.82
2025-01-29 (Wednesday)57,229USD 1,592,111CNX holding increased by 1717USD 1,592,1110USD 1,717 USD 27.82 USD 27.79
2025-01-28 (Tuesday)57,229USD 1,590,394CNX holding decreased by -28614USD 1,590,3940USD -28,614 USD 27.79 USD 28.29
2025-01-27 (Monday)57,229USD 1,619,008CNX holding decreased by -20603USD 1,619,0080USD -20,603 USD 28.29 USD 28.65
2025-01-24 (Friday)57,229CNX holding decreased by -12414USD 1,639,611CNX holding decreased by -345215USD 1,639,611-12,414USD -345,215 USD 28.65 USD 28.5
2025-01-23 (Thursday)69,643USD 1,984,826CNX holding decreased by -52232USD 1,984,8260USD -52,232 USD 28.5 USD 29.25
2025-01-22 (Wednesday)69,643USD 2,037,058USD 2,037,058
2025-01-21 (Tuesday)69,001USD 2,070,720USD 2,070,720
2025-01-20 (Monday)69,001USD 2,079,690USD 2,079,690
2025-01-17 (Friday)69,001USD 2,079,690USD 2,079,690
2025-01-16 (Thursday)69,001USD 2,113,501USD 2,113,501
2025-01-15 (Wednesday)69,001USD 2,127,991USD 2,127,991
2025-01-14 (Tuesday)69,001USD 2,093,490USD 2,093,490
2025-01-13 (Monday)69,001USD 2,077,620USD 2,077,620
2025-01-10 (Friday)69,001USD 2,070,030USD 2,070,030
2025-01-09 (Thursday)69,001USD 2,155,591USD 2,155,591
2025-01-09 (Thursday)69,001USD 2,155,591USD 2,155,591
2025-01-09 (Thursday)69,001USD 2,155,591USD 2,155,591
2025-01-08 (Wednesday)69,001USD 2,155,591USD 2,155,591
2025-01-08 (Wednesday)69,001USD 2,155,591USD 2,155,591
2025-01-08 (Wednesday)69,001USD 2,155,591USD 2,155,591
2025-01-02 (Thursday)69,001CNX holding decreased by -2987USD 2,575,117CNX holding decreased by -80520USD 2,575,117-2,987USD -80,520 USD 37.32 USD 36.89
2024-12-30 (Monday)69,001USD 2,556,487USD 2,556,487
2024-12-10 (Tuesday)71,988CNX holding decreased by -654USD 2,655,637CNX holding decreased by -11777USD 2,655,637-654USD -11,777 USD 36.89 USD 36.72
2024-12-09 (Monday)72,642USD 2,667,414CNX holding decreased by -7264USD 2,667,4140USD -7,264 USD 36.72 USD 36.82
2024-12-06 (Friday)72,642USD 2,674,678CNX holding decreased by -98794USD 2,674,6780USD -98,794 USD 36.82 USD 38.18
2024-12-05 (Thursday)72,642USD 2,773,472CNX holding decreased by -5085USD 2,773,4720USD -5,085 USD 38.18 USD 38.25
2024-12-04 (Wednesday)72,642CNX holding decreased by -1314USD 2,778,557CNX holding decreased by -167110USD 2,778,557-1,314USD -167,110 USD 38.25 USD 39.83
2024-12-03 (Tuesday)73,956CNX holding decreased by -657USD 2,945,667CNX holding increased by 692USD 2,945,667-657USD 692 USD 39.83 USD 39.47
2024-12-02 (Monday)74,613USD 2,944,975CNX holding decreased by -78344USD 2,944,9750USD -78,344 USD 39.47 USD 40.52
2024-11-29 (Friday)74,613USD 3,023,319CNX holding increased by 13431USD 3,023,3190USD 13,431 USD 40.52 USD 40.34
2024-11-28 (Thursday)74,613USD 3,009,888USD 3,009,8880USD 0 USD 40.34 USD 40.34
2024-11-27 (Wednesday)74,613CNX holding decreased by -1314USD 3,009,888CNX holding decreased by -86415USD 3,009,888-1,314USD -86,415 USD 40.34 USD 40.78
2024-11-26 (Tuesday)75,927USD 3,096,303CNX holding increased by 28093USD 3,096,3030USD 28,093 USD 40.78 USD 40.41
2024-11-25 (Monday)75,927CNX holding increased by 709USD 3,068,210CNX holding decreased by -22498USD 3,068,210709USD -22,498 USD 40.41 USD 41.09
2024-11-22 (Friday)75,218USD 3,090,708CNX holding increased by 33848USD 3,090,7080USD 33,848 USD 41.09 USD 40.64
2024-11-21 (Thursday)75,218USD 3,056,860CNX holding increased by 39866USD 3,056,8600USD 39,866 USD 40.64 USD 40.11
2024-11-20 (Wednesday)75,218USD 3,016,994CNX holding increased by 55661USD 3,016,9940USD 55,661 USD 40.11 USD 39.37
2024-11-19 (Tuesday)75,218CNX holding decreased by -652USD 2,961,333CNX holding increased by 886USD 2,961,333-652USD 886 USD 39.37 USD 39.02
2024-11-18 (Monday)75,870USD 2,960,447CNX holding increased by 40969USD 2,960,4470USD 40,969 USD 39.02 USD 38.48
2024-11-12 (Tuesday)75,870CNX holding decreased by -650USD 2,919,478CNX holding decreased by -525USD 2,919,478-650USD -525 USD 38.48 USD 38.16
2024-11-08 (Friday)76,520USD 2,920,003CNX holding increased by 27547USD 2,920,0030USD 27,547 USD 38.16 USD 37.8
2024-11-07 (Thursday)76,520CNX holding increased by 2600USD 2,892,456CNX holding increased by 150024USD 2,892,4562,600USD 150,024 USD 37.8 USD 37.1
2024-11-06 (Wednesday)73,920USD 2,742,432CNX holding increased by 128621USD 2,742,4320USD 128,621 USD 37.1 USD 35.36
2024-11-05 (Tuesday)73,920USD 2,613,811CNX holding increased by 48787USD 2,613,8110USD 48,787 USD 35.36 USD 34.7
2024-11-04 (Monday)73,920USD 2,565,024CNX holding increased by 56179USD 2,565,0240USD 56,179 USD 34.7 USD 33.94
2024-11-01 (Friday)73,920USD 2,508,845CNX holding decreased by -6653USD 2,508,8450USD -6,653 USD 33.94 USD 34.03
2024-10-31 (Thursday)73,920USD 2,515,498CNX holding decreased by -79833USD 2,515,4980USD -79,833 USD 34.03 USD 35.11
2024-10-30 (Wednesday)73,920CNX holding increased by 2604USD 2,595,331CNX holding increased by 95705USD 2,595,3312,604USD 95,705 USD 35.11 USD 35.05
2024-10-29 (Tuesday)71,316USD 2,499,626CNX holding decreased by -11410USD 2,499,6260USD -11,410 USD 35.05 USD 35.21
2024-10-28 (Monday)71,316USD 2,511,036CNX holding decreased by -96990USD 2,511,0360USD -96,990 USD 35.21 USD 36.57
2024-10-25 (Friday)71,316CNX holding decreased by -1300USD 2,608,026CNX holding decreased by -93289USD 2,608,026-1,300USD -93,289 USD 36.57 USD 37.2
2024-10-24 (Thursday)72,616USD 2,701,315CNX holding increased by 98031USD 2,701,3150USD 98,031 USD 37.2 USD 35.85
2024-10-23 (Wednesday)72,616USD 2,603,284CNX holding increased by 29047USD 2,603,2840USD 29,047 USD 35.85 USD 35.45
2024-10-22 (Tuesday)72,616USD 2,574,237CNX holding decreased by -23237USD 2,574,2370USD -23,237 USD 35.45 USD 35.77
2024-10-21 (Monday)72,616USD 2,597,474CNX holding increased by 24689USD 2,597,4740USD 24,689 USD 35.77 USD 35.43
2024-10-18 (Friday)72,616USD 2,572,785USD 2,572,785
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 CNX by Blackrock for IE00B6R51Z18

Show aggregate share trades of CNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY629 30.840* 32.85
2025-04-10BUY630 28.960* 32.94
2025-04-08SELL-630 28.130* 33.04 Profit of 20,816 on sale
2025-04-04BUY354 29.200* 33.14
2025-04-02SELL-630 31.960* 33.15 Profit of 20,885 on sale
2025-03-31SELL-1,266 31.480* 33.19 Profit of 42,016 on sale
2025-03-21SELL-477 31.730* 33.31 Profit of 15,890 on sale
2025-03-17BUY640 30.730* 33.40
2025-03-13SELL-637 29.860* 33.50 Profit of 21,337 on sale
2025-03-07SELL-636 30.040* 33.72 Profit of 21,446 on sale
2025-03-04SELL-646 29.930* 33.85 Profit of 21,866 on sale
2025-02-21SELL-646 29.490* 34.41 Profit of 22,232 on sale
2025-02-18SELL-1,290 30.460* 34.66 Profit of 44,715 on sale
2025-01-24SELL-12,414 28.650* 37.44 Profit of 464,773 on sale
2025-01-02SELL-2,987 37.320* 37.71 Profit of 112,652 on sale
2024-12-10SELL-654 36.890* 37.74 Profit of 24,682 on sale
2024-12-04SELL-1,314 38.250* 37.77 Profit of 49,636 on sale
2024-12-03SELL-657 39.830* 37.70 Profit of 24,768 on sale
2024-11-27SELL-1,314 40.340* 37.27 Profit of 48,972 on sale
2024-11-25BUY709 40.410* 36.95
2024-11-19SELL-652 39.370* 36.16 Profit of 23,579 on sale
2024-11-12SELL-650 38.480* 35.82 Profit of 23,283 on sale
2024-11-07BUY2,600 37.800* 35.49
2024-10-30BUY2,604 35.110* 35.87
2024-10-25SELL-1,300 36.570* 36.07 Profit of 46,888 on sale
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 CNX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17367,7820658,90155.8%
2025-04-16277,8990451,82461.5%
2025-04-15141,256114321,32144.0%
2025-04-14239,6305,750554,88743.2%
2025-04-11366,50530840,97943.6%
2025-04-10369,043447706,68152.2%
2025-04-09402,5629,434865,30546.5%
2025-04-08302,0042,093888,67834.0%
2025-04-07409,9974271,111,11536.9%
2025-04-04723,9471,5011,358,49953.3%
2025-04-03441,2273171,005,14143.9%
2025-04-02192,9900429,11245.0%
2025-04-01149,1150407,72936.6%
2025-03-31313,160330559,57656.0%
2025-03-28175,8292,800352,73849.8%
2025-03-27157,9180324,53948.7%
2025-03-26174,2490450,15638.7%
2025-03-25238,2170571,10341.7%
2025-03-24431,6190711,50260.7%
2025-03-21189,2640371,07651.0%
2025-03-20619,3760863,25971.7%
2025-03-19381,6433747,35351.1%
2025-03-18497,750943979,28950.8%
2025-03-17176,506168609,79228.9%
2025-03-14138,807191358,59338.7%
2025-03-13342,3030613,08355.8%
2025-03-12394,45219815,91748.3%
2025-03-11330,512278821,13340.3%
2025-03-10227,3121,851793,70628.6%
2025-03-07458,615346918,16349.9%
2025-03-06303,614235614,15749.4%
2025-03-05182,27175545,47433.4%
2025-03-04616,11321,371,92244.9%
2025-03-03344,443183842,22840.9%
2025-02-28382,634135747,97051.2%
2025-02-27783,75601,147,90068.3%
2025-02-26368,477110735,50350.1%
2025-02-25386,7230952,74940.6%
2025-02-24624,84901,271,05249.2%
2025-02-21599,63801,097,70954.6%
2025-02-20338,53363903,22937.5%
2025-02-19305,014348806,03737.8%
2025-02-18266,80436753,04735.4%
2025-02-14227,77530733,02831.1%
2025-02-13240,385198859,26828.0%

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.