Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CNDT
| Stock Name | Conduent Inc |
| Ticker | CNDT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2067871036 |
| LEI | 549300SFJ2D2CYY6CQ11 |
Show aggregate CNDT holdings
News associated with CNDT
- Envestnet Asset Management Inc. Acquires 5,494 Shares of Conduent Incorporated (NASDAQ:CNDT)
- Envestnet Asset Management Inc. boosted its stake in Conduent Incorporated (NASDAQ:CNDT – Free Report) by 14.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 44,438 shares of the company’s stock after purchasing an additional 5,494 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Conduent were worth $180,000 at the end of the […] - 2025-05-09 07:20:57
- Raymond James Financial Inc. Buys Shares of 197,353 Conduent Incorporated (NASDAQ:CNDT)
- Raymond James Financial Inc. purchased a new stake in Conduent Incorporated (NASDAQ:CNDT – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 197,353 shares of the company’s stock, valued at approximately $797,000. Other large investors have also made changes to their positions in the company. Renaissance Technologies LLC grew its stake in […] - 2025-05-07 07:38:56
- Dimensional Fund Advisors LP Has $35.22 Million Stake in Conduent Incorporated (NASDAQ:CNDT)
- Dimensional Fund Advisors LP cut its holdings in shares of Conduent Incorporated (NASDAQ:CNDT – Free Report) by 0.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,716,832 shares of the company’s stock after selling 74,517 shares during the quarter. Dimensional Fund Advisors LP […] - 2025-05-05 08:21:08
- Invesco Ltd. Buys 12,396 Shares of Conduent Incorporated (NASDAQ:CNDT)
- Invesco Ltd. raised its stake in Conduent Incorporated (NASDAQ:CNDT – Free Report) by 2.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 618,024 shares of the company’s stock after purchasing an additional 12,396 shares during the quarter. Invesco Ltd.’s holdings in Conduent were worth $2,497,000 at the end of the most recent […] - 2025-04-29 07:46:59
- Critical Survey: Conduent (NASDAQ:CNDT) and Corpay (NYSE:CPAY)
- Conduent (NASDAQ:CNDT – Get Free Report) and Corpay (NYSE:CPAY – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability and valuation. Valuation and Earnings This table compares Conduent and Corpay”s […] - 2025-04-16 06:14:53
- O Shaughnessy Asset Management LLC Takes $1.08 Million Position in Conduent Incorporated (NASDAQ:CNDT)
- O Shaughnessy Asset Management LLC bought a new position in Conduent Incorporated (NASDAQ:CNDT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 267,061 shares of the company’s stock, valued at approximately $1,079,000. O Shaughnessy Asset Management LLC owned about 0.17% of […] - 2025-04-07 08:59:00
- Arrowstreet Capital Limited Partnership Buys 1,162,068 Shares of Conduent Incorporated (NASDAQ:CNDT)
- Arrowstreet Capital Limited Partnership lifted its stake in Conduent Incorporated (NASDAQ:CNDT – Free Report) by 100.5% during the fourth quarter, Holdings Channel reports. The fund owned 2,317,936 shares of the company’s stock after acquiring an additional 1,162,068 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Conduent were worth $9,364,000 as of its most […] - 2025-04-07 08:00:55
- Quantbot Technologies LP Takes $162,000 Position in Conduent Incorporated (NASDAQ:CNDT)
- Quantbot Technologies LP purchased a new position in Conduent Incorporated (NASDAQ:CNDT – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 40,027 shares of the company’s stock, valued at approximately $162,000. A number of other institutional investors have also recently bought and sold shares of CNDT. Teacher Retirement System of Texas grew […] - 2025-03-31 07:39:12
- Cibc World Markets Corp Invests $60,000 in Conduent Incorporated (NASDAQ:CNDT)
- Cibc World Markets Corp bought a new stake in shares of Conduent Incorporated (NASDAQ:CNDT – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund bought 14,798 shares of the company’s stock, valued at approximately $60,000. A number of other hedge funds have also recently made changes to their positions in CNDT. Jacobs Levy […] - 2025-03-28 08:18:45
- Intech Investment Management LLC Grows Stock Holdings in Conduent Incorporated (NASDAQ:CNDT)
- Intech Investment Management LLC lifted its position in Conduent Incorporated (NASDAQ:CNDT – Free Report) by 183.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 102,787 shares of the company’s stock after buying an additional 66,519 shares during the period. Intech Investment […] - 2025-03-26 08:20:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) CNDT holdings
| Date | Number of CNDT Shares Held | Base Market Value of CNDT Shares | Local Market Value of CNDT Shares | Change in CNDT Shares Held | Change in CNDT Base Value | Current Price per CNDT Share Held | Previous Price per CNDT Share Held |
|---|
| 2025-05-07 (Wednesday) | 115,628 | USD 228,943 | USD 228,943 | | | | |
| 2025-05-06 (Tuesday) | 114,728 | USD 235,192 | USD 235,192 | 0 | USD -4,590 | USD 2.05 | USD 2.09 |
| 2025-05-05 (Monday) | 114,728 | USD 239,782 | USD 239,782 | 0 | USD -8,030 | USD 2.09 | USD 2.16 |
| 2025-05-02 (Friday) | 114,728 | USD 247,812 | USD 247,812 | 0 | USD 2,294 | USD 2.16 | USD 2.14 |
| 2025-05-01 (Thursday) | 114,728 | USD 245,518 | USD 245,518 | 0 | USD 3,442 | USD 2.14 | USD 2.11 |
| 2025-04-30 (Wednesday) | 114,728 | USD 242,076 | USD 242,076 | 0 | USD -4,589 | USD 2.11 | USD 2.15 |
| 2025-04-29 (Tuesday) | 114,728 | USD 246,665 | USD 246,665 | 0 | USD 2,294 | USD 2.15 | USD 2.13 |
| 2025-04-28 (Monday) | 114,728 | USD 244,371 | USD 244,371 | 298 | USD -1,654 | USD 2.13 | USD 2.15 |
| 2025-04-25 (Friday) | 114,430 | USD 246,025 | USD 246,025 | 0 | USD 1,145 | USD 2.15 | USD 2.14 |
| 2025-04-24 (Thursday) | 114,430 | USD 244,880 | USD 244,880 | 0 | USD 6,866 | USD 2.14 | USD 2.08 |
| 2025-04-23 (Wednesday) | 114,430 | USD 238,014 | USD 238,014 | 0 | USD 11,443 | USD 2.08 | USD 1.98 |
| 2025-04-22 (Tuesday) | 114,430 | USD 226,571 | USD 226,571 | 0 | USD 1,144 | USD 1.98 | USD 1.97 |
| 2025-04-21 (Monday) | 114,430 | USD 225,427 | USD 225,427 | 0 | USD -9,155 | USD 1.97 | USD 2.05 |
| 2025-04-18 (Friday) | 114,430 | USD 234,582 | USD 234,582 | 0 | USD 0 | USD 2.05 | USD 2.05 |
| 2025-04-17 (Thursday) | 114,430 | USD 234,582 | USD 234,582 | 0 | USD -2,288 | USD 2.05 | USD 2.07 |
| 2025-04-16 (Wednesday) | 114,430 | USD 236,870 | USD 236,870 | 3,874 | USD 9,125 | USD 2.07 | USD 2.06 |
| 2025-04-15 (Tuesday) | 110,556 | USD 227,745 | USD 227,745 | 0 | USD -6,634 | USD 2.06 | USD 2.12 |
| 2025-04-14 (Monday) | 110,556 | USD 234,379 | USD 234,379 | 594 | USD 10,057 | USD 2.12 | USD 2.04 |
| 2025-04-11 (Friday) | 109,962 | USD 224,322 | USD 224,322 | 0 | USD -9,897 | USD 2.04 | USD 2.13 |
| 2025-04-10 (Thursday) | 109,962 | USD 234,219 | USD 234,219 | 0 | USD -14,295 | USD 2.13 | USD 2.26 |
| 2025-04-09 (Wednesday) | 109,962 | USD 248,514 | USD 248,514 | 0 | USD 3,299 | USD 2.26 | USD 2.23 |
| 2025-04-08 (Tuesday) | 109,962 | USD 245,215 | USD 245,215 | -588 | USD -22,316 | USD 2.23 | USD 2.42 |
| 2025-04-07 (Monday) | 110,550 | USD 267,531 | USD 267,531 | 0 | USD -7,739 | USD 2.42 | USD 2.49 |
| 2025-04-04 (Friday) | 110,550 | USD 275,270 | USD 275,270 | -596 | USD -25,936 | USD 2.49 | USD 2.71 |
| 2025-04-02 (Wednesday) | 111,146 | USD 301,206 | USD 301,206 | 0 | USD 1,112 | USD 2.71 | USD 2.7 |
| 2025-04-01 (Tuesday) | 111,146 | USD 300,094 | USD 300,094 | 0 | USD 0 | USD 2.7 | USD 2.7 |
| 2025-03-31 (Monday) | 111,146 | USD 300,094 | USD 300,094 | 0 | USD -8,892 | USD 2.7 | USD 2.78 |
| 2025-03-28 (Friday) | 111,146 | USD 308,986 | USD 308,986 | 2,910 | USD -2,734 | USD 2.78 | USD 2.88 |
| 2025-03-27 (Thursday) | 108,236 | USD 311,720 | USD 311,720 | 0 | USD -2,164 | USD 2.88 | USD 2.9 |
| 2025-03-26 (Wednesday) | 108,236 | USD 313,884 | USD 313,884 | 0 | USD -4,330 | USD 2.9 | USD 2.94 |
| 2025-03-25 (Tuesday) | 108,236 | USD 318,214 | USD 318,214 | 0 | USD -5,412 | USD 2.94 | USD 2.99 |
| 2025-03-24 (Monday) | 108,236 | USD 323,626 | USD 323,626 | 0 | USD -6,494 | USD 2.99 | USD 3.05 |
| 2025-03-21 (Friday) | 108,236 | USD 330,120 | USD 330,120 | 0 | USD 8,659 | USD 3.05 | USD 2.97 |
| 2025-03-20 (Thursday) | 108,236 | USD 321,461 | USD 321,461 | 0 | USD -4,329 | USD 2.97 | USD 3.01 |
| 2025-03-19 (Wednesday) | 108,236 | USD 325,790 | USD 325,790 | 0 | USD 2,164 | USD 3.01 | USD 2.99 |
| 2025-03-18 (Tuesday) | 108,236 | USD 323,626 | USD 323,626 | 0 | USD -9,741 | USD 2.99 | USD 3.08 |
| 2025-03-17 (Monday) | 108,236 | USD 333,367 | USD 333,367 | 0 | USD -5,412 | USD 3.08 | USD 3.13 |
| 2025-03-14 (Friday) | 108,236 | USD 338,779 | USD 338,779 | 0 | USD 9,742 | USD 3.13 | USD 3.04 |
| 2025-03-13 (Thursday) | 108,236 | USD 329,037 | USD 329,037 | 0 | USD -8,659 | USD 3.04 | USD 3.12 |
| 2025-03-12 (Wednesday) | 108,236 | USD 337,696 | USD 337,696 | -582 | USD 5,801 | USD 3.12 | USD 3.05 |
| 2025-03-11 (Tuesday) | 108,818 | USD 331,895 | USD 331,895 | 0 | USD -5,441 | USD 3.05 | USD 3.1 |
| 2025-03-10 (Monday) | 108,818 | USD 337,336 | USD 337,336 | 0 | USD -20,675 | USD 3.1 | USD 3.29 |
| 2025-03-07 (Friday) | 108,818 | USD 358,011 | USD 358,011 | 0 | USD -5,441 | USD 3.29 | USD 3.34 |
| 2025-03-05 (Wednesday) | 108,818 | USD 363,452 | USD 363,452 | 0 | USD 2,176 | USD 3.34 | USD 3.32 |
| 2025-03-04 (Tuesday) | 108,818 | USD 361,276 | USD 361,276 | -570 | USD -5,174 | USD 3.32 | USD 3.35 |
| 2025-03-03 (Monday) | 109,388 | USD 366,450 | USD 366,450 | 0 | USD -20,784 | USD 3.35 | USD 3.54 |
| 2025-02-28 (Friday) | 109,388 | USD 387,234 | USD 387,234 | 0 | USD -3,281 | USD 3.54 | USD 3.57 |
| 2025-02-27 (Thursday) | 109,388 | USD 390,515 | USD 390,515 | 0 | USD -3,282 | USD 3.57 | USD 3.6 |
| 2025-02-26 (Wednesday) | 109,388 | USD 393,797 | USD 393,797 | -1,136 | USD -14,037 | USD 3.6 | USD 3.69 |
| 2025-02-25 (Tuesday) | 110,524 | USD 407,834 | USD 407,834 | 0 | USD 1,106 | USD 3.69 | USD 3.68 |
| 2025-02-24 (Monday) | 110,524 | USD 406,728 | USD 406,728 | 0 | USD -7,737 | USD 3.68 | USD 3.75 |
| 2025-02-21 (Friday) | 110,524 | USD 414,465 | USD 414,465 | 0 | USD -14,368 | USD 3.75 | USD 3.88 |
| 2025-02-20 (Thursday) | 110,524 | USD 428,833 | USD 428,833 | 0 | USD -18,789 | USD 3.88 | USD 4.05 |
| 2025-02-19 (Wednesday) | 110,524 | USD 447,622 | USD 447,622 | 0 | USD -7,737 | USD 4.05 | USD 4.12 |
| 2025-02-18 (Tuesday) | 110,524 | USD 455,359 | USD 455,359 | 0 | USD -8,842 | USD 4.12 | USD 4.2 |
| 2025-02-17 (Monday) | 110,524 | USD 464,201 | USD 464,201 | 0 | USD 0 | USD 4.2 | USD 4.2 |
| 2025-02-14 (Friday) | 110,524 | USD 464,201 | USD 464,201 | 0 | USD -3,316 | USD 4.2 | USD 4.23 |
| 2025-02-13 (Thursday) | 110,524 | USD 467,517 | USD 467,517 | 286 | USD 13,336 | USD 4.23 | USD 4.12 |
| 2025-02-12 (Wednesday) | 110,238 | USD 454,181 | USD 454,181 | 1,144 | USD -24,742 | USD 4.12 | USD 4.39 |
| 2025-02-11 (Tuesday) | 109,094 | USD 478,923 | USD 478,923 | 0 | USD 7,637 | USD 4.39 | USD 4.32 |
| 2025-02-10 (Monday) | 109,094 | USD 471,286 | USD 471,286 | 0 | USD -10,909 | USD 4.32 | USD 4.42 |
| 2025-02-07 (Friday) | 109,094 | USD 482,195 | USD 482,195 | 0 | USD 52,365 | USD 4.42 | USD 3.94 |
| 2025-02-06 (Thursday) | 109,094 | USD 429,830 | USD 429,830 | 0 | USD 4,363 | USD 3.94 | USD 3.9 |
| 2025-02-05 (Wednesday) | 109,094 | USD 425,467 | USD 425,467 | 0 | USD -2,181 | USD 3.9 | USD 3.92 |
| 2025-02-04 (Tuesday) | 109,094 | USD 427,648 | USD 427,648 | 0 | USD 5,454 | USD 3.92 | USD 3.87 |
| 2025-02-03 (Monday) | 109,094 | USD 422,194 | USD 422,194 | 0 | USD -9,818 | USD 3.87 | USD 3.96 |
| 2025-01-31 (Friday) | 109,094 | USD 432,012 | USD 432,012 | 0 | USD -6,546 | USD 3.96 | USD 4.02 |
| 2025-01-30 (Thursday) | 109,094 | USD 438,558 | USD 438,558 | 0 | USD -5,455 | USD 4.02 | USD 4.07 |
| 2025-01-29 (Wednesday) | 109,094 | USD 444,013 | USD 444,013 | 0 | USD 10,910 | USD 4.07 | USD 3.97 |
| 2025-01-28 (Tuesday) | 109,094 | USD 433,103 | USD 433,103 | 0 | USD 1,091 | USD 3.97 | USD 3.96 |
| 2025-01-27 (Monday) | 109,094 | USD 432,012 | USD 432,012 | 282 | USD -1,060 | USD 3.96 | USD 3.98 |
| 2025-01-24 (Friday) | 108,812 | USD 433,072 | USD 433,072 | 0 | USD -4,352 | USD 3.98 | USD 4.02 |
| 2025-01-23 (Thursday) | 108,812 | USD 437,424 | USD 437,424 | 281 | USD 4,385 | USD 4.02 | USD 3.99 |
| 2025-01-22 (Wednesday) | 108,531 | USD 433,039 | USD 433,039 | 0 | USD -13,023 | USD 3.99 | USD 4.11 |
| 2025-01-22 (Wednesday) | 108,531 | USD 433,039 | USD 433,039 | 0 | USD -13,023 | USD 3.99 | USD 4.11 |
| 2025-01-21 (Tuesday) | 108,531 | USD 446,062 | USD 446,062 | | | | |
| 2025-01-20 (Monday) | 108,531 | USD 438,465 | USD 438,465 | | | | |
| 2025-01-17 (Friday) | 108,531 | USD 438,465 | USD 438,465 | | | | |
| 2025-01-16 (Thursday) | 108,531 | USD 439,551 | USD 439,551 | | | | |
| 2025-01-15 (Wednesday) | 108,531 | USD 435,209 | USD 435,209 | | | | |
| 2025-01-14 (Tuesday) | 108,531 | USD 430,868 | USD 430,868 | | | | |
| 2025-01-13 (Monday) | 108,531 | USD 422,186 | USD 422,186 | | | | |
| 2025-01-10 (Friday) | 108,531 | USD 412,418 | USD 412,418 | | | | |
| 2025-01-09 (Thursday) | 108,531 | USD 426,527 | USD 426,527 | | | | |
| 2025-01-09 (Thursday) | 108,531 | USD 426,527 | USD 426,527 | | | | |
| 2025-01-09 (Thursday) | 108,531 | USD 426,527 | USD 426,527 | | | | |
| 2025-01-08 (Wednesday) | 108,531 | USD 426,527 | USD 426,527 | | | | |
| 2025-01-08 (Wednesday) | 108,531 | USD 426,527 | USD 426,527 | | | | |
| 2025-01-08 (Wednesday) | 108,531 | USD 426,527 | USD 426,527 | | | | |
| 2025-01-02 (Thursday) | 110,526 | USD 444,315 | USD 444,315 | | | | |
| 2024-12-30 (Monday) | 110,526 | USD 446,525 | USD 446,525 | | | | |
| 2024-12-10 (Tuesday) | 109,375 | USD 480,156 | USD 480,156 | 0 | USD 14,218 | USD 4.39 | USD 4.26 |
| 2024-12-09 (Monday) | 109,375 | USD 465,938 | USD 465,938 | 10,368 | USD 66,940 | USD 4.26 | USD 4.03 |
| 2024-12-06 (Friday) | 99,007 | USD 398,998 | USD 398,998 | 0 | USD -2,970 | USD 4.03 | USD 4.06 |
| 2024-12-05 (Thursday) | 99,007 | USD 401,968 | USD 401,968 | 0 | USD 2,970 | USD 4.06 | USD 4.03 |
| 2024-12-04 (Wednesday) | 99,007 | USD 398,998 | USD 398,998 | 568 | USD -2,633 | USD 4.03 | USD 4.08 |
| 2024-12-03 (Tuesday) | 98,439 | USD 401,631 | USD 401,631 | 864 | USD -2,330 | USD 4.08 | USD 4.14001 |
| 2024-12-02 (Monday) | 97,575 | USD 403,961 | USD 403,961 | 0 | USD 40,006 | USD 4.14001 | USD 3.73 |
| 2024-11-29 (Friday) | 97,575 | USD 363,955 | USD 363,955 | 0 | USD 2,927 | USD 3.73 | USD 3.70001 |
| 2024-11-28 (Thursday) | 97,575 | USD 361,028 | USD 361,028 | 0 | USD 0 | USD 3.70001 | USD 3.70001 |
| 2024-11-27 (Wednesday) | 97,575 | USD 361,028 | USD 361,028 | 0 | USD -12,684 | USD 3.70001 | USD 3.83 |
| 2024-11-26 (Tuesday) | 97,575 | USD 373,712 | USD 373,712 | 0 | USD -1,952 | USD 3.83 | USD 3.85 |
| 2024-11-26 (Tuesday) | 97,575 | USD 373,712 | USD 373,712 | 0 | USD -1,952 | USD 3.83 | USD 3.85 |
| 2024-11-25 (Monday) | 97,575 | USD 375,664 | USD 375,664 | 0 | USD 10,733 | USD 3.85 | USD 3.74001 |
| 2024-11-25 (Monday) | 97,575 | USD 375,664 | USD 375,664 | 0 | USD 10,733 | USD 3.85 | USD 3.74001 |
| 2024-11-22 (Friday) | 97,575 | USD 364,931 | USD 364,931 | 0 | USD 9,758 | USD 3.74001 | USD 3.64 |
| 2024-11-21 (Thursday) | 97,575 | USD 355,173 | USD 355,173 | 0 | USD 4,879 | USD 3.64 | USD 3.59 |
| 2024-11-20 (Wednesday) | 97,575 | USD 350,294 | USD 350,294 | 0 | USD 2,927 | USD 3.59 | USD 3.56 |
| 2024-11-19 (Tuesday) | 97,575 | USD 347,367 | USD 347,367 | 1,722 | USD -6,331 | USD 3.56 | USD 3.69 |
| 2024-11-18 (Monday) | 95,853 | USD 353,698 | USD 353,698 | 572 | USD -53,152 | USD 3.69 | USD 4.27 |
| 2024-11-12 (Tuesday) | 95,281 | USD 406,850 | USD 406,850 | 1,124 | USD 2,916 | USD 4.27 | USD 4.29001 |
| 2024-11-11 (Monday) | 94,157 | USD 403,934 | USD 403,934 | 281 | USD 19,042 | USD 4.29001 | USD 4.1 |
| 2024-11-11 (Monday) | 94,157 | USD 403,934 | USD 403,934 | 281 | USD 19,042 | USD 4.29001 | USD 4.1 |
| 2024-11-08 (Friday) | 93,876 | USD 384,892 | USD 384,892 | 0 | USD 1,878 | USD 4.1 | USD 4.08 |
| 2024-11-08 (Friday) | 93,876 | USD 384,892 | USD 384,892 | 0 | USD 1,878 | USD 4.1 | USD 4.08 |
| 2024-11-07 (Thursday) | 93,876 | USD 383,014 | USD 383,014 | 1,400 | USD 1,088 | USD 4.08 | USD 4.13 |
| 2024-11-07 (Thursday) | 93,876 | USD 383,014 | USD 383,014 | 1,400 | USD 1,088 | USD 4.08 | USD 4.13 |
| 2024-11-06 (Wednesday) | 92,476 | USD 381,926 | USD 381,926 | 0 | USD 38,840 | USD 4.13 | USD 3.71 |
| 2024-11-05 (Tuesday) | 92,476 | USD 343,086 | USD 343,086 | 0 | USD 4,624 | USD 3.71 | USD 3.66 |
| 2024-11-04 (Monday) | 92,476 | USD 338,462 | USD 338,462 | 0 | USD 7,398 | USD 3.66 | USD 3.58 |
| 2024-11-04 (Monday) | 92,476 | USD 338,462 | USD 338,462 | 0 | USD 7,398 | USD 3.66 | USD 3.58 |
| 2024-11-01 (Friday) | 92,476 | USD 331,064 | USD 331,064 | 0 | USD -1,850 | USD 3.58 | USD 3.6 |
| 2024-11-01 (Friday) | 92,476 | USD 331,064 | USD 331,064 | 0 | USD -1,850 | USD 3.58 | USD 3.6 |
| 2024-10-31 (Thursday) | 92,476 | USD 332,914 | USD 332,914 | 0 | USD -6,473 | USD 3.6 | USD 3.67 |
| 2024-10-31 (Thursday) | 92,476 | USD 332,914 | USD 332,914 | 0 | USD -6,473 | USD 3.6 | USD 3.67 |
| 2024-10-30 (Wednesday) | 92,476 | USD 339,387 | USD 339,387 | 0 | USD 2,774 | USD 3.67 | USD 3.64 |
| 2024-10-30 (Wednesday) | 92,476 | USD 339,387 | USD 339,387 | 0 | USD 2,774 | USD 3.67 | USD 3.64 |
| 2024-10-29 (Tuesday) | 92,476 | USD 336,613 | USD 336,613 | 0 | USD -7,398 | USD 3.64 | USD 3.72 |
| 2024-10-29 (Tuesday) | 92,476 | USD 336,613 | USD 336,613 | 0 | USD -7,398 | USD 3.64 | USD 3.72 |
| 2024-10-28 (Monday) | 92,476 | USD 344,011 | USD 344,011 | 0 | USD 14,796 | USD 3.72 | USD 3.56 |
| 2024-10-28 (Monday) | 92,476 | USD 344,011 | USD 344,011 | 0 | USD 14,796 | USD 3.72 | USD 3.56 |
| 2024-10-25 (Friday) | 92,476 | USD 329,215 | USD 329,215 | 0 | USD -12,946 | USD 3.56 | USD 3.7 |
| 2024-10-25 (Friday) | 92,476 | USD 329,215 | USD 329,215 | 0 | USD -12,946 | USD 3.56 | USD 3.7 |
| 2024-10-24 (Thursday) | 92,476 | USD 342,161 | USD 342,161 | 0 | USD 1,849 | USD 3.7 | USD 3.68 |
| 2024-10-24 (Thursday) | 92,476 | USD 342,161 | USD 342,161 | 0 | USD 1,849 | USD 3.7 | USD 3.68 |
| 2024-10-23 (Wednesday) | 92,476 | USD 340,312 | USD 340,312 | 554 | USD 201 | USD 3.68 | USD 3.7 |
| 2024-10-23 (Wednesday) | 92,476 | USD 340,312 | USD 340,312 | 554 | USD 201 | USD 3.68 | USD 3.7 |
| 2024-10-22 (Tuesday) | 91,922 | USD 340,111 | USD 340,111 | 0 | USD -8,273 | USD 3.7 | USD 3.79 |
| 2024-10-22 (Tuesday) | 91,922 | USD 340,111 | USD 340,111 | 0 | USD -8,273 | USD 3.7 | USD 3.79 |
| 2024-10-21 (Monday) | 91,922 | USD 348,384 | USD 348,384 | 0 | USD -12,869 | USD 3.79 | USD 3.93 |
| 2024-10-21 (Monday) | 91,922 | USD 348,384 | USD 348,384 | 0 | USD -12,869 | USD 3.79 | USD 3.93 |
| 2024-10-18 (Friday) | 91,922 | USD 361,253 | USD 361,253 | | | | |
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 CNDT by Blackrock for IE00BF4RFH31
Show aggregate share trades of CNDT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 298 | | | 2.130* | | 3.48 |
| 2025-04-16 | BUY | 3,874 | | | 2.070* | | 3.59 |
| 2025-04-14 | BUY | 594 | | | 2.120* | | 3.61 |
| 2025-04-08 | SELL | -588 | | | 2.230* | | 3.67 Profit of 2,158 on sale |
| 2025-04-04 | SELL | -596 | | | 2.490* | | 3.69 Profit of 2,202 on sale |
| 2025-03-28 | BUY | 2,910 | | | 2.780* | | 3.73 |
| 2025-03-12 | SELL | -582 | | | 3.120* | | 3.84 Profit of 2,233 on sale |
| 2025-03-04 | SELL | -570 | | | 3.320* | | 3.88 Profit of 2,209 on sale |
| 2025-02-26 | SELL | -1,136 | | | 3.600* | | 3.89 Profit of 4,424 on sale |
| 2025-02-13 | BUY | 286 | | | 4.230* | | 3.88 |
| 2025-02-12 | BUY | 1,144 | | | 4.120* | | 3.88 |
| 2025-01-27 | BUY | 282 | | | 3.960* | | 3.84 |
| 2025-01-23 | BUY | 281 | | | 4.020* | | 3.83 |
| 2024-12-09 | BUY | 10,368 | | | 4.260* | | 3.81 |
| 2024-12-04 | BUY | 568 | | | 4.030* | | 3.79 |
| 2024-12-03 | BUY | 864 | | | 4.080* | | 3.78 |
| 2024-11-19 | BUY | 1,722 | | | 3.560* | | 3.79 |
| 2024-11-18 | BUY | 572 | | | 3.690* | | 3.80 |
| 2024-11-12 | BUY | 1,124 | | | 4.270* | | 3.78 |
| 2024-11-11 | BUY | 281 | | | 4.290* | | 3.74 |
| 2024-11-11 | BUY | 281 | | | 4.290* | | 3.74 |
| 2024-11-07 | BUY | 1,400 | | | 4.080* | | 3.69 |
| 2024-11-07 | BUY | 1,400 | | | 4.080* | | 3.69 |
| 2024-10-23 | BUY | 554 | | | 3.680* | | 3.74 |
| 2024-10-23 | BUY | 554 | | | 3.680* | | 3.74 |
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 CNDT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 149,927 | 0 | 796,871 | 18.8% |
| 2025-05-07 | 469,938 | 0 | 1,294,521 | 36.3% |
| 2025-05-06 | 117,521 | 0 | 523,742 | 22.4% |
| 2025-05-05 | 102,921 | 2,000 | 466,107 | 22.1% |
| 2025-05-02 | 72,918 | 167 | 433,438 | 16.8% |
| 2025-05-01 | 72,695 | 0 | 413,762 | 17.6% |
| 2025-04-30 | 133,983 | 0 | 299,032 | 44.8% |
| 2025-04-29 | 66,291 | 0 | 261,398 | 25.4% |
| 2025-04-28 | 97,168 | 0 | 239,032 | 40.7% |
| 2025-04-25 | 104,134 | 0 | 255,434 | 40.8% |
| 2025-04-24 | 56,747 | 0 | 217,434 | 26.1% |
| 2025-04-23 | 129,881 | 400 | 385,309 | 33.7% |
| 2025-04-22 | 262,789 | 0 | 576,628 | 45.6% |
| 2025-04-21 | 265,669 | 0 | 525,782 | 50.5% |
| 2025-04-17 | 123,822 | 0 | 352,114 | 35.2% |
| 2025-04-16 | 103,371 | 0 | 398,506 | 25.9% |
| 2025-04-15 | 105,587 | 0 | 364,509 | 29.0% |
| 2025-04-14 | 147,750 | 0 | 548,097 | 27.0% |
| 2025-04-11 | 213,263 | 0 | 663,843 | 32.1% |
| 2025-04-10 | 448,579 | 0 | 962,925 | 46.6% |
| 2025-04-09 | 286,127 | 175,906 | 855,949 | 33.4% |
| 2025-04-08 | 394,992 | 22,122 | 738,057 | 53.5% |
| 2025-04-07 | 145,703 | 0 | 400,115 | 36.4% |
| 2025-04-04 | 259,151 | 1,856 | 536,193 | 48.3% |
| 2025-04-03 | 154,994 | 384 | 550,824 | 28.1% |
| 2025-04-02 | 48,111 | 0 | 326,287 | 14.7% |
| 2025-04-01 | 88,352 | 0 | 332,198 | 26.6% |
| 2025-03-31 | 79,301 | 722 | 319,001 | 24.9% |
| 2025-03-28 | 184,117 | 0 | 532,402 | 34.6% |
| 2025-03-27 | 88,991 | 943 | 327,664 | 27.2% |
| 2025-03-26 | 68,160 | 240 | 235,053 | 29.0% |
| 2025-03-25 | 94,283 | 0 | 291,530 | 32.3% |
| 2025-03-24 | 90,879 | 600 | 230,015 | 39.5% |
| 2025-03-21 | 184,095 | 0 | 491,396 | 37.5% |
| 2025-03-20 | 90,016 | 0 | 338,228 | 26.6% |
| 2025-03-19 | 34,751 | 0 | 237,341 | 14.6% |
| 2025-03-18 | 76,558 | 0 | 191,471 | 40.0% |
| 2025-03-17 | 116,275 | 0 | 375,617 | 31.0% |
| 2025-03-14 | 57,055 | 0 | 223,383 | 25.5% |
| 2025-03-13 | 93,516 | 0 | 237,008 | 39.5% |
| 2025-03-12 | 141,069 | 0 | 422,716 | 33.4% |
| 2025-03-11 | 149,743 | 0 | 355,765 | 42.1% |
| 2025-03-10 | 220,516 | 3,202 | 483,225 | 45.6% |
| 2025-03-07 | 202,210 | 120 | 536,085 | 37.7% |
| 2025-03-06 | 156,317 | 0 | 672,237 | 23.3% |
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.