Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CGNX

Stock NameCognex Corporation
TickerCGNX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1924221039
LEI549300JQTYZCLC43S226

Show aggregate CGNX holdings

News associated with CGNX

Mutual of America Capital Management LLC Decreases Stake in Cognex Co. (NASDAQ:CGNX)
Mutual of America Capital Management LLC cut its stake in shares of Cognex Co. (NASDAQ:CGNX – Free Report) by 2.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 90,601 shares of the scientific and technical instruments company’s stock after selling 2,088 […] - 2025-03-07 09:42:57
Bank of New York Mellon Corp Has $75.04 Million Position in Cognex Co. (NASDAQ:CGNX)
Bank of New York Mellon Corp raised its stake in Cognex Co. (NASDAQ:CGNX – Free Report) by 38.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,092,681 shares of the scientific and technical instruments company’s stock after buying an additional 576,788 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-03-04 09:18:52
First Horizon Advisors Inc. Trims Stock Holdings in Cognex Co. (NASDAQ:CGNX)
First Horizon Advisors Inc. reduced its stake in Cognex Co. (NASDAQ:CGNX – Free Report) by 13.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,363 shares of the scientific and technical instruments company’s stock after selling 369 shares during the quarter. […] - 2025-02-27 10:42:55
Principal Financial Group Inc. Trims Stock Position in Cognex Co. (NASDAQ:CGNX)
Principal Financial Group Inc. cut its stake in shares of Cognex Co. (NASDAQ:CGNX – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 393,462 shares of the scientific and technical instruments company’s stock after selling 6,729 shares […] - 2025-02-27 09:06:55
Truist Financial Corp Reduces Stock Position in Cognex Co. (NASDAQ:CGNX)
Truist Financial Corp lowered its position in shares of Cognex Co. (NASDAQ:CGNX – Free Report) by 2.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 88,393 shares of the scientific and technical instruments company’s stock after selling 1,977 shares during the period. Truist […] - 2025-02-25 08:57:09
Cognex (NASDAQ:CGNX) Lowered to Hold Rating by HSBC
HSBC lowered shares of Cognex (NASDAQ:CGNX – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday morning, Marketbeat Ratings reports. They currently have $33.00 price objective on the scientific and technical instruments company’s stock. Other analysts have also issued research reports about the company. Robert […] - 2025-02-24 06:52:47
UBS Group Issues Pessimistic Forecast for Cognex (NASDAQ:CGNX) Stock Price
Cognex (NASDAQ:CGNX – Get Free Report) had its price target cut by investment analysts at UBS Group from $58.00 to $56.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the scientific and technical instruments company’s stock. UBS Group’s price target would suggest a […] - 2025-02-20 07:04:50
Cognex (NASDAQ:CGNX) Price Target Cut to $38.00 by Analysts at Robert W. Baird
Cognex (NASDAQ:CGNX – Free Report) had its price objective trimmed by Robert W. Baird from $42.00 to $38.00 in a research report report published on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the scientific and technical instruments company’s stock. A number of other equities analysts have also recently issued reports on […] - 2025-02-19 08:46:46
Needham & Company LLC Cuts Cognex (NASDAQ:CGNX) Price Target to $41.00
Cognex (NASDAQ:CGNX – Free Report) had its target price decreased by Needham & Company LLC from $47.00 to $41.00 in a research report report published on Friday,Benzinga reports. Needham & Company LLC currently has a buy rating on the scientific and technical instruments company’s stock. A number of other research firms have also recently weighed […] - 2025-02-17 07:01:11
14,522 Shares in Cognex Co. (NASDAQ:CGNX) Acquired by Entropy Technologies LP
Entropy Technologies LP bought a new position in shares of Cognex Co. (NASDAQ:CGNX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 14,522 shares of the scientific and technical instruments company’s stock, valued at approximately $521,000. A number of other institutional investors and hedge funds have also recently bought and sold […] - 2025-02-13 10:21:05
Yousif Capital Management LLC Has $2.16 Million Position in Cognex Co. (NASDAQ:CGNX)
Yousif Capital Management LLC decreased its holdings in shares of Cognex Co. (NASDAQ:CGNX – Free Report) by 4.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 60,279 shares of the scientific and technical instruments company’s stock after selling 2,485 shares during the […] - 2025-02-11 08:40:59
Brokerages Set Cognex Co. (NASDAQ:CGNX) Price Target at $47.92
Shares of Cognex Co. (NASDAQ:CGNX – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating, six have issued a buy rating and one has […] - 2025-02-06 06:24:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) CGNX holdings

DateNumber of CGNX Shares HeldBase Market Value of CGNX SharesLocal Market Value of CGNX SharesChange in CGNX Shares HeldChange in CGNX Base ValueCurrent Price per CGNX Share HeldPrevious Price per CGNX Share Held
2025-03-12 (Wednesday)105,649CGNX holding decreased by -492USD 3,276,175CGNX holding decreased by -138381USD 3,276,175-492USD -138,381 USD 31.01 USD 32.17
2025-03-11 (Tuesday)106,141USD 3,414,556CGNX holding decreased by -156027USD 3,414,5560USD -156,027 USD 32.17 USD 33.64
2025-03-10 (Monday)106,141USD 3,570,583CGNX holding decreased by -35027USD 3,570,5830USD -35,027 USD 33.64 USD 33.97
2025-03-07 (Friday)106,141USD 3,605,610CGNX holding increased by 199545USD 3,605,6100USD 199,545 USD 33.97 USD 32.09
2025-03-05 (Wednesday)106,141USD 3,406,065CGNX holding increased by 56255USD 3,406,0650USD 56,255 USD 32.09 USD 31.56
2025-03-04 (Tuesday)106,141CGNX holding decreased by -492USD 3,349,810CGNX holding decreased by -48584USD 3,349,810-492USD -48,584 USD 31.56 USD 31.87
2025-03-03 (Monday)106,633USD 3,398,394CGNX holding decreased by -99168USD 3,398,3940USD -99,168 USD 31.87 USD 32.8
2025-02-28 (Friday)106,633USD 3,497,562CGNX holding increased by 9597USD 3,497,5620USD 9,597 USD 32.8 USD 32.71
2025-02-27 (Thursday)106,633USD 3,487,965CGNX holding decreased by -51184USD 3,487,9650USD -51,184 USD 32.71 USD 33.19
2025-02-26 (Wednesday)106,633CGNX holding decreased by -984USD 3,539,149CGNX holding increased by 8235USD 3,539,149-984USD 8,235 USD 33.19 USD 32.81
2025-02-25 (Tuesday)107,617USD 3,530,914CGNX holding decreased by -3228USD 3,530,9140USD -3,228 USD 32.81 USD 32.84
2025-02-24 (Monday)107,617USD 3,534,142CGNX holding increased by 6457USD 3,534,1420USD 6,457 USD 32.84 USD 32.78
2025-02-21 (Friday)107,617USD 3,527,685CGNX holding decreased by -66723USD 3,527,6850USD -66,723 USD 32.78 USD 33.4
2025-02-20 (Thursday)107,617USD 3,594,408CGNX holding decreased by -25828USD 3,594,4080USD -25,828 USD 33.4 USD 33.64
2025-02-19 (Wednesday)107,617USD 3,620,236CGNX holding increased by 64570USD 3,620,2360USD 64,570 USD 33.64 USD 33.04
2025-02-18 (Tuesday)107,617USD 3,555,666CGNX holding decreased by -17218USD 3,555,6660USD -17,218 USD 33.04 USD 33.2
2025-02-17 (Monday)107,617USD 3,572,884USD 3,572,8840USD 0 USD 33.2 USD 33.2
2025-02-14 (Friday)107,617USD 3,572,884CGNX holding decreased by -77485USD 3,572,8840USD -77,485 USD 33.2 USD 33.92
2025-02-13 (Thursday)107,617CGNX holding increased by 246USD 3,650,369CGNX holding decreased by -563943USD 3,650,369246USD -563,943 USD 33.92 USD 39.25
2025-02-12 (Wednesday)107,371CGNX holding increased by 984USD 4,214,312CGNX holding decreased by -741USD 4,214,312984USD -741 USD 39.25 USD 39.62
2025-02-11 (Tuesday)106,387USD 4,215,053CGNX holding increased by 17022USD 4,215,0530USD 17,022 USD 39.62 USD 39.46
2025-02-10 (Monday)106,387USD 4,198,031CGNX holding increased by 132984USD 4,198,0310USD 132,984 USD 39.46 USD 38.21
2025-02-07 (Friday)106,387USD 4,065,047CGNX holding decreased by -47874USD 4,065,0470USD -47,874 USD 38.21 USD 38.66
2025-02-06 (Thursday)106,387USD 4,112,921CGNX holding decreased by -27661USD 4,112,9210USD -27,661 USD 38.66 USD 38.92
2025-02-05 (Wednesday)106,387USD 4,140,582CGNX holding increased by 55321USD 4,140,5820USD 55,321 USD 38.92 USD 38.4
2025-02-04 (Tuesday)106,387USD 4,085,261CGNX holding decreased by -58513USD 4,085,2610USD -58,513 USD 38.4 USD 38.95
2025-02-03 (Monday)106,387USD 4,143,774CGNX holding decreased by -101067USD 4,143,7740USD -101,067 USD 38.95 USD 39.9
2025-01-31 (Friday)106,387USD 4,244,841CGNX holding increased by 19149USD 4,244,8410USD 19,149 USD 39.9 USD 39.72
2025-01-30 (Thursday)106,387USD 4,225,692CGNX holding increased by 55322USD 4,225,6920USD 55,322 USD 39.72 USD 39.2
2025-01-29 (Wednesday)106,387USD 4,170,370CGNX holding decreased by -54258USD 4,170,3700USD -54,258 USD 39.2 USD 39.71
2025-01-28 (Tuesday)106,387USD 4,224,628CGNX holding increased by 68088USD 4,224,6280USD 68,088 USD 39.71 USD 39.07
2025-01-27 (Monday)106,387CGNX holding increased by 245USD 4,156,540CGNX holding decreased by -147518USD 4,156,540245USD -147,518 USD 39.07 USD 40.55
2025-01-24 (Friday)106,142USD 4,304,058CGNX holding increased by 3184USD 4,304,0580USD 3,184 USD 40.55 USD 40.52
2025-01-23 (Thursday)106,142CGNX holding increased by 245USD 4,300,874CGNX holding increased by 24753USD 4,300,874245USD 24,753 USD 40.52 USD 40.38
2025-01-22 (Wednesday)105,897USD 4,276,121CGNX holding decreased by -67774USD 4,276,1210USD -67,774 USD 40.38 USD 41.02
2025-01-22 (Wednesday)105,897USD 4,276,121CGNX holding decreased by -67774USD 4,276,1210USD -67,774 USD 40.38 USD 41.02
2025-01-21 (Tuesday)105,897USD 4,343,895USD 4,343,895
2025-01-20 (Monday)105,897USD 4,207,288USD 4,207,288
2025-01-17 (Friday)105,897USD 4,207,288USD 4,207,288
2025-01-16 (Thursday)105,897USD 4,168,106USD 4,168,106
2025-01-15 (Wednesday)105,897USD 4,079,152USD 4,079,152
2025-01-14 (Tuesday)105,897USD 4,084,447USD 4,084,447
2025-01-13 (Monday)105,897USD 3,938,309USD 3,938,309
2025-01-10 (Friday)105,897USD 3,917,130USD 3,917,130
2025-01-09 (Thursday)105,897USD 3,971,138USD 3,971,138
2025-01-09 (Thursday)105,897USD 3,971,138USD 3,971,138
2025-01-09 (Thursday)105,897USD 3,971,138USD 3,971,138
2025-01-08 (Wednesday)105,897USD 3,971,138USD 3,971,138
2025-01-08 (Wednesday)105,897USD 3,971,138USD 3,971,138
2025-01-08 (Wednesday)105,897USD 3,971,138USD 3,971,138
2025-01-02 (Thursday)107,619USD 3,841,998USD 3,841,998
2024-12-30 (Monday)107,619USD 3,838,770USD 3,838,770
2024-12-18 (Wednesday)107,619USD 3,832,313USD 3,832,313
2024-12-10 (Tuesday)106,635USD 4,044,666CGNX holding decreased by -45853USD 4,044,6660USD -45,853 USD 37.93 USD 38.36
2024-12-09 (Monday)106,635CGNX holding increased by 8856USD 4,090,519CGNX holding increased by 398384USD 4,090,5198,856USD 398,384 USD 38.36 USD 37.76
2024-12-06 (Friday)97,779USD 3,692,135CGNX holding increased by 13689USD 3,692,1350USD 13,689 USD 37.76 USD 37.62
2024-12-05 (Thursday)97,779USD 3,678,446CGNX holding decreased by -115379USD 3,678,4460USD -115,379 USD 37.62 USD 38.8
2024-12-04 (Wednesday)97,779CGNX holding increased by 492USD 3,793,825CGNX holding decreased by -25663USD 3,793,825492USD -25,663 USD 38.8 USD 39.26
2024-12-03 (Tuesday)97,287CGNX holding increased by 738USD 3,819,488CGNX holding decreased by -74333USD 3,819,488738USD -74,333 USD 39.26 USD 40.33
2024-12-02 (Monday)96,549USD 3,893,821CGNX holding increased by 33792USD 3,893,8210USD 33,792 USD 40.33 USD 39.98
2024-11-29 (Friday)96,549USD 3,860,029CGNX holding decreased by -12551USD 3,860,0290USD -12,551 USD 39.98 USD 40.11
2024-11-28 (Thursday)96,549USD 3,872,580USD 3,872,5800USD 0 USD 40.11 USD 40.11
2024-11-27 (Wednesday)96,549USD 3,872,580CGNX holding decreased by -12552USD 3,872,5800USD -12,552 USD 40.11 USD 40.24
2024-11-26 (Tuesday)96,549USD 3,885,132CGNX holding decreased by -124548USD 3,885,1320USD -124,548 USD 40.24 USD 41.53
2024-11-25 (Monday)96,549USD 4,009,680CGNX holding increased by 83032USD 4,009,6800USD 83,032 USD 41.53 USD 40.67
2024-11-22 (Friday)96,549USD 3,926,648CGNX holding increased by 141927USD 3,926,6480USD 141,927 USD 40.67 USD 39.2
2024-11-21 (Thursday)96,549USD 3,784,721CGNX holding increased by 14483USD 3,784,7210USD 14,483 USD 39.2 USD 39.05
2024-11-20 (Wednesday)96,549USD 3,770,238CGNX holding decreased by -20276USD 3,770,2380USD -20,276 USD 39.05 USD 39.26
2024-11-19 (Tuesday)96,549CGNX holding increased by 1476USD 3,790,514CGNX holding increased by 120696USD 3,790,5141,476USD 120,696 USD 39.26 USD 38.6
2024-11-18 (Monday)95,073CGNX holding increased by 492USD 3,669,818CGNX holding decreased by -320554USD 3,669,818492USD -320,554 USD 38.6 USD 42.19
2024-11-12 (Tuesday)94,581CGNX holding increased by 980USD 3,990,372CGNX holding decreased by -21367USD 3,990,372980USD -21,367 USD 42.19 USD 42.86
2024-11-11 (Monday)93,601CGNX holding increased by 245USD 4,011,739CGNX holding increased by 5833USD 4,011,739245USD 5,833 USD 42.86 USD 42.91
2024-11-08 (Friday)93,356USD 4,005,906CGNX holding decreased by -13070USD 4,005,9060USD -13,070 USD 42.91 USD 43.05
2024-11-07 (Thursday)93,356CGNX holding increased by 1225USD 4,018,976CGNX holding increased by 94195USD 4,018,9761,225USD 94,195 USD 43.05 USD 42.6
2024-11-06 (Wednesday)92,131USD 3,924,781CGNX holding increased by 254282USD 3,924,7810USD 254,282 USD 42.6 USD 39.84
2024-11-05 (Tuesday)92,131USD 3,670,499CGNX holding decreased by -93052USD 3,670,4990USD -93,052 USD 39.84 USD 40.85
2024-11-04 (Monday)92,131USD 3,763,551CGNX holding increased by 40537USD 3,763,5510USD 40,537 USD 40.85 USD 40.41
2024-11-01 (Friday)92,131USD 3,723,014CGNX holding increased by 16584USD 3,723,0140USD 16,584 USD 40.41 USD 40.23
2024-10-31 (Thursday)92,131USD 3,706,430CGNX holding decreased by -21190USD 3,706,4300USD -21,190 USD 40.23 USD 40.46
2024-10-30 (Wednesday)92,131USD 3,727,620CGNX holding decreased by -12899USD 3,727,6200USD -12,899 USD 40.46 USD 40.6
2024-10-29 (Tuesday)92,131USD 3,740,519CGNX holding increased by 127141USD 3,740,5190USD 127,141 USD 40.6 USD 39.22
2024-10-28 (Monday)92,131USD 3,613,378CGNX holding increased by 35010USD 3,613,3780USD 35,010 USD 39.22 USD 38.84
2024-10-25 (Friday)92,131USD 3,578,368CGNX holding increased by 13820USD 3,578,3680USD 13,820 USD 38.84 USD 38.69
2024-10-24 (Thursday)92,131USD 3,564,548CGNX holding decreased by -6450USD 3,564,5480USD -6,450 USD 38.69 USD 38.76
2024-10-23 (Wednesday)92,131CGNX holding increased by 490USD 3,570,998CGNX holding decreased by -24078USD 3,570,998490USD -24,078 USD 38.76 USD 39.23
2024-10-22 (Tuesday)91,641USD 3,595,076CGNX holding decreased by -36657USD 3,595,0760USD -36,657 USD 39.23 USD 39.63
2024-10-21 (Monday)91,641USD 3,631,733CGNX holding decreased by -102638USD 3,631,7330USD -102,638 USD 39.63 USD 40.75
2024-10-18 (Friday)91,641USD 3,734,371USD 3,734,371
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 CGNX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CGNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-492 31.010* 38.01 Profit of 18,702 on sale
2025-03-04SELL-492 31.560* 38.43 Profit of 18,907 on sale
2025-02-26SELL-984 33.190* 38.82 Profit of 38,194 on sale
2025-02-13BUY246 33.920* 39.81
2025-02-12BUY984 39.250* 39.82
2025-01-27BUY245 39.070* 40.03
2025-01-23BUY245 40.520* 40.00
2024-12-09BUY8,856 38.360* 40.09
2024-12-04BUY492 38.800* 40.30
2024-12-03BUY738 39.260* 40.34
2024-11-19BUY1,476 39.260* 40.50
2024-11-18BUY492 38.600* 40.61
2024-11-12BUY980 42.190* 40.51
2024-11-11BUY245 42.860* 40.35
2024-11-07BUY1,225 43.050* 39.95
2024-10-23BUY490 38.760* 39.43
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 CGNX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13265,6852,084825,57532.2%
2025-03-12415,2120997,93741.6%
2025-03-11384,422499618,51762.2%
2025-03-10297,7946479,24262.1%
2025-03-07206,923152349,52959.2%
2025-03-06212,9461,173627,15434.0%
2025-03-05223,0260858,60526.0%
2025-03-04666,0162,0081,588,88541.9%
2025-03-03389,3541,059777,03750.1%
2025-02-28200,7175,851434,08046.2%
2025-02-27241,438193388,88562.1%
2025-02-26206,0400484,08642.6%
2025-02-25264,950320448,04759.1%
2025-02-24256,592711526,42148.7%
2025-02-21336,6381,600659,67551.0%
2025-02-20196,7880816,95924.1%
2025-02-19186,1274,275986,64418.9%
2025-02-18187,0783,661757,81424.7%
2025-02-14380,31932,828996,01738.2%
2025-02-13797,90031,5022,999,04526.6%
2025-02-12282,7644,834754,71537.5%
2025-02-11378,3303,040658,14457.5%
2025-02-10220,7123,799515,02742.9%
2025-02-07151,0122,100374,51440.3%
2025-02-06182,980575378,45448.3%
2025-02-05105,8150337,24431.4%
2025-02-04231,7740392,04759.1%
2025-02-03250,790900428,59958.5%
2025-01-31295,19510,225465,83863.4%
2025-01-30156,4575,485283,00555.3%
2025-01-29181,3853,000351,63951.6%
2025-01-28148,6651,200284,23652.3%
2025-01-27357,3151,914504,04270.9%
2025-01-24231,1317,547426,46854.2%
2025-01-23235,694853340,67569.2%
2025-01-22320,90759498,72564.3%
2025-01-21275,9229,375443,15062.3%
2025-01-17173,2532,105310,90655.7%
2025-01-16183,46942427,34642.9%
2025-01-15218,0170576,51737.8%
2025-01-14242,9781,437543,86944.7%
2025-01-13243,2543,804433,92456.1%
2025-01-10254,493500562,38745.3%
2025-01-08166,7130387,35143.0%
2025-01-07251,40950813,96530.9%

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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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.