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 CNM

Stock NameCore & Main Inc
TickerCNM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS21874C1027

Show aggregate CNM holdings

News associated with CNM

Oppenheimer Asset Management Inc. Decreases Stock Position in Core & Main, Inc. (NYSE:CNM)
Oppenheimer Asset Management Inc. lowered its stake in Core & Main, Inc. (NYSE:CNM – Free Report) by 10.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 22,763 shares of the company’s stock after selling 2,517 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Core & Main were worth $1,159,000 at […] - 2025-03-05 10:11:20
Core & Main, Inc. (NYSE:CNM) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund lifted its stake in shares of Core & Main, Inc. (NYSE:CNM – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 115,384 shares of the company’s stock after acquiring an […] - 2025-02-28 09:04:55
Core & Main, Inc. (NYSE:CNM) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC trimmed its holdings in Core & Main, Inc. (NYSE:CNM – Free Report) by 13.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,978 shares of the company’s stock after selling 462 shares during the period. Global Retirement Partners LLC’s holdings in Core & Main were worth $152,000 at the […] - 2025-02-27 08:53:01
Principal Financial Group Inc. Cuts Position in Core & Main, Inc. (NYSE:CNM)
Principal Financial Group Inc. decreased its holdings in Core & Main, Inc. (NYSE:CNM – Free Report) by 63.3% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 445,760 shares of the company’s stock after selling 770,182 shares during the period. Principal Financial Group Inc.’s holdings in Core & […] - 2025-02-24 08:52:54
Asset Management One Co. Ltd. Acquires 7,565 Shares of Core & Main, Inc. (NYSE:CNM)
Asset Management One Co. Ltd. increased its holdings in Core & Main, Inc. (NYSE:CNM – Free Report) by 13.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 65,284 shares of the company’s stock after purchasing an additional 7,565 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Core & Main were […] - 2025-02-20 08:38:57
Fifth Third Bancorp Raises Holdings in Core & Main, Inc. (NYSE:CNM)
Fifth Third Bancorp boosted its stake in Core & Main, Inc. (NYSE:CNM – Free Report) by 2.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,589 shares of the company’s stock after purchasing an additional 374 shares during the period. Fifth Third Bancorp’s […] - 2025-01-30 09:19:15

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

DateNumber of CNM Shares HeldBase Market Value of CNM SharesLocal Market Value of CNM SharesChange in CNM Shares HeldChange in CNM Base ValueCurrent Price per CNM Share HeldPrevious Price per CNM Share Held
2025-03-12 (Wednesday)119,262CNM holding decreased by -552USD 5,668,523CNM holding increased by 91181USD 5,668,523-552USD 91,181 USD 47.53 USD 46.55
2025-03-11 (Tuesday)119,814USD 5,577,342CNM holding decreased by -16774USD 5,577,3420USD -16,774 USD 46.55 USD 46.69
2025-03-10 (Monday)119,814USD 5,594,116CNM holding decreased by -141380USD 5,594,1160USD -141,380 USD 46.69 USD 47.87
2025-03-07 (Friday)119,814USD 5,735,496CNM holding increased by 40737USD 5,735,4960USD 40,737 USD 47.87 USD 47.53
2025-03-05 (Wednesday)119,814USD 5,694,759CNM holding increased by 13179USD 5,694,7590USD 13,179 USD 47.53 USD 47.42
2025-03-04 (Tuesday)119,814CNM holding decreased by -552USD 5,681,580CNM holding decreased by -250056USD 5,681,580-552USD -250,056 USD 47.42 USD 49.28
2025-03-03 (Monday)120,366USD 5,931,636CNM holding decreased by -208234USD 5,931,6360USD -208,234 USD 49.28 USD 51.01
2025-02-28 (Friday)120,366USD 6,139,870CNM holding decreased by -3611USD 6,139,8700USD -3,611 USD 51.01 USD 51.04
2025-02-27 (Thursday)120,366USD 6,143,481CNM holding increased by 33703USD 6,143,4810USD 33,703 USD 51.04 USD 50.76
2025-02-26 (Wednesday)120,366CNM holding decreased by -1104USD 6,109,778CNM holding increased by 77578USD 6,109,778-1,104USD 77,578 USD 50.76 USD 49.66
2025-02-25 (Tuesday)121,470USD 6,032,200CNM holding decreased by -19435USD 6,032,2000USD -19,435 USD 49.66 USD 49.82
2025-02-24 (Monday)121,470USD 6,051,635CNM holding decreased by -139691USD 6,051,6350USD -139,691 USD 49.82 USD 50.97
2025-02-21 (Friday)121,470USD 6,191,326CNM holding decreased by -176131USD 6,191,3260USD -176,131 USD 50.97 USD 52.42
2025-02-20 (Thursday)121,470USD 6,367,457CNM holding decreased by -137262USD 6,367,4570USD -137,262 USD 52.42 USD 53.55
2025-02-19 (Wednesday)121,470USD 6,504,719CNM holding decreased by -126328USD 6,504,7190USD -126,328 USD 53.55 USD 54.59
2025-02-18 (Tuesday)121,470USD 6,631,047CNM holding increased by 34011USD 6,631,0470USD 34,011 USD 54.59 USD 54.31
2025-02-17 (Monday)121,470USD 6,597,036USD 6,597,0360USD 0 USD 54.31 USD 54.31
2025-02-14 (Friday)121,470USD 6,597,036CNM holding increased by 32797USD 6,597,0360USD 32,797 USD 54.31 USD 54.04
2025-02-13 (Thursday)121,470CNM holding increased by 276USD 6,564,239CNM holding increased by 16127USD 6,564,239276USD 16,127 USD 54.04 USD 54.03
2025-02-12 (Wednesday)121,194CNM holding increased by 1104USD 6,548,112CNM holding decreased by -37624USD 6,548,1121,104USD -37,624 USD 54.03 USD 54.84
2025-02-11 (Tuesday)120,090USD 6,585,736CNM holding increased by 16813USD 6,585,7360USD 16,813 USD 54.84 USD 54.7
2025-02-10 (Monday)120,090USD 6,568,923CNM holding increased by 12009USD 6,568,9230USD 12,009 USD 54.7 USD 54.6
2025-02-07 (Friday)120,090USD 6,556,914CNM holding decreased by -91268USD 6,556,9140USD -91,268 USD 54.6 USD 55.36
2025-02-06 (Thursday)120,090USD 6,648,182CNM holding increased by 105679USD 6,648,1820USD 105,679 USD 55.36 USD 54.48
2025-02-05 (Wednesday)120,090USD 6,542,503CNM holding decreased by -19215USD 6,542,5030USD -19,215 USD 54.48 USD 54.64
2025-02-04 (Tuesday)120,090USD 6,561,718CNM holding decreased by -139304USD 6,561,7180USD -139,304 USD 54.64 USD 55.8
2025-02-03 (Monday)120,090USD 6,701,022CNM holding decreased by -76858USD 6,701,0220USD -76,858 USD 55.8 USD 56.44
2025-01-31 (Friday)120,090USD 6,777,880CNM holding decreased by -70853USD 6,777,8800USD -70,853 USD 56.44 USD 57.03
2025-01-30 (Thursday)120,090USD 6,848,733CNM holding increased by 62447USD 6,848,7330USD 62,447 USD 57.03 USD 56.51
2025-01-29 (Wednesday)120,090USD 6,786,286CNM holding decreased by -26420USD 6,786,2860USD -26,420 USD 56.51 USD 56.73
2025-01-28 (Tuesday)120,090USD 6,812,706CNM holding increased by 81661USD 6,812,7060USD 81,661 USD 56.73 USD 56.05
2025-01-27 (Monday)120,090CNM holding increased by 274USD 6,731,045CNM holding decreased by -31370USD 6,731,045274USD -31,370 USD 56.05 USD 56.44
2025-01-24 (Friday)119,816USD 6,762,415CNM holding decreased by -50323USD 6,762,4150USD -50,323 USD 56.44 USD 56.86
2025-01-23 (Thursday)119,816CNM holding increased by 274USD 6,812,738CNM holding decreased by -32237USD 6,812,738274USD -32,237 USD 56.86 USD 57.26
2025-01-22 (Wednesday)119,542USD 6,844,975CNM holding increased by 54989USD 6,844,9750USD 54,989 USD 57.26 USD 56.8
2025-01-22 (Wednesday)119,542USD 6,844,975CNM holding increased by 54989USD 6,844,9750USD 54,989 USD 57.26 USD 56.8
2025-01-21 (Tuesday)119,542USD 6,789,986USD 6,789,986
2025-01-20 (Monday)119,542USD 6,601,109USD 6,601,109
2025-01-17 (Friday)119,542USD 6,601,109USD 6,601,109
2025-01-16 (Thursday)119,542USD 6,560,465USD 6,560,465
2025-01-15 (Wednesday)119,542USD 6,473,199USD 6,473,199
2025-01-14 (Tuesday)119,542USD 6,449,291USD 6,449,291
2025-01-13 (Monday)119,542USD 6,186,299USD 6,186,299
2025-01-10 (Friday)119,542USD 6,044,044USD 6,044,044
2025-01-09 (Thursday)119,542USD 6,118,160USD 6,118,160
2025-01-09 (Thursday)119,542USD 6,118,160USD 6,118,160
2025-01-09 (Thursday)119,542USD 6,118,160USD 6,118,160
2025-01-08 (Wednesday)119,542USD 6,118,160USD 6,118,160
2025-01-08 (Wednesday)119,542USD 6,118,160USD 6,118,160
2025-01-08 (Wednesday)119,542USD 6,118,160USD 6,118,160
2025-01-02 (Thursday)121,474USD 6,235,260USD 6,235,260
2024-12-30 (Monday)121,474USD 6,167,235USD 6,167,235
2024-12-18 (Wednesday)121,474USD 6,101,639USD 6,101,639
2024-12-10 (Tuesday)120,370USD 6,321,832CNM holding decreased by -157685USD 6,321,8320USD -157,685 USD 52.52 USD 53.83
2024-12-09 (Monday)120,370CNM holding increased by 9900USD 6,479,517CNM holding increased by 529603USD 6,479,5179,900USD 529,603 USD 53.83 USD 53.86
2024-12-06 (Friday)110,470USD 5,949,914CNM holding decreased by -83957USD 5,949,9140USD -83,957 USD 53.86 USD 54.62
2024-12-05 (Thursday)110,470USD 6,033,871CNM holding decreased by -69597USD 6,033,8710USD -69,597 USD 54.62 USD 55.25
2024-12-04 (Wednesday)110,470CNM holding increased by 550USD 6,103,468CNM holding decreased by -27870USD 6,103,468550USD -27,870 USD 55.25 USD 55.78
2024-12-03 (Tuesday)109,920CNM holding increased by 825USD 6,131,338CNM holding increased by 863140USD 6,131,338825USD 863,140 USD 55.78 USD 48.29
2024-12-02 (Monday)109,095USD 5,268,198CNM holding decreased by -28364USD 5,268,1980USD -28,364 USD 48.29 USD 48.55
2024-11-29 (Friday)109,095USD 5,296,562CNM holding increased by 157097USD 5,296,5620USD 157,097 USD 48.55 USD 47.11
2024-11-28 (Thursday)109,095USD 5,139,465USD 5,139,4650USD 0 USD 47.11 USD 47.11
2024-11-27 (Wednesday)109,095USD 5,139,465CNM holding increased by 1090USD 5,139,4650USD 1,090 USD 47.11 USD 47.1
2024-11-26 (Tuesday)109,095USD 5,138,375CNM holding decreased by -48001USD 5,138,3750USD -48,001 USD 47.1 USD 47.54
2024-11-25 (Monday)109,095USD 5,186,376CNM holding increased by 247645USD 5,186,3760USD 247,645 USD 47.54 USD 45.27
2024-11-22 (Friday)109,095USD 4,938,731CNM holding increased by 76367USD 4,938,7310USD 76,367 USD 45.27 USD 44.57
2024-11-21 (Thursday)109,095USD 4,862,364CNM holding decreased by -19637USD 4,862,3640USD -19,637 USD 44.57 USD 44.75
2024-11-20 (Wednesday)109,095USD 4,882,001CNM holding decreased by -18546USD 4,882,0010USD -18,546 USD 44.75 USD 44.92
2024-11-19 (Tuesday)109,095CNM holding increased by 1662USD 4,900,547CNM holding increased by 171346USD 4,900,5471,662USD 171,346 USD 44.92 USD 44.02
2024-11-18 (Monday)107,433CNM holding increased by 554USD 4,729,201CNM holding increased by 212494USD 4,729,201554USD 212,494 USD 44.02 USD 42.26
2024-11-12 (Tuesday)106,879CNM holding increased by 1100USD 4,516,707CNM holding decreased by -3230USD 4,516,7071,100USD -3,230 USD 42.26 USD 42.73
2024-11-11 (Monday)105,779CNM holding increased by 275USD 4,519,937CNM holding decreased by -77927USD 4,519,937275USD -77,927 USD 42.73 USD 43.58
2024-11-08 (Friday)105,504USD 4,597,864CNM holding decreased by -253210USD 4,597,8640USD -253,210 USD 43.58 USD 45.98
2024-11-07 (Thursday)105,504CNM holding increased by 1375USD 4,851,074CNM holding decreased by -55484USD 4,851,0741,375USD -55,484 USD 45.98 USD 47.12
2024-11-06 (Wednesday)104,129USD 4,906,558CNM holding increased by 246785USD 4,906,5580USD 246,785 USD 47.12 USD 44.75
2024-11-05 (Tuesday)104,129USD 4,659,773CNM holding increased by 121831USD 4,659,7730USD 121,831 USD 44.75 USD 43.58
2024-11-04 (Monday)104,129USD 4,537,942CNM holding increased by 34363USD 4,537,9420USD 34,363 USD 43.58 USD 43.25
2024-11-01 (Friday)104,129USD 4,503,579CNM holding decreased by -107253USD 4,503,5790USD -107,253 USD 43.25 USD 44.28
2024-10-31 (Thursday)104,129USD 4,610,832CNM holding decreased by -118707USD 4,610,8320USD -118,707 USD 44.28 USD 45.42
2024-10-30 (Wednesday)104,129USD 4,729,539CNM holding increased by 36445USD 4,729,5390USD 36,445 USD 45.42 USD 45.07
2024-10-29 (Tuesday)104,129USD 4,693,094CNM holding decreased by -17702USD 4,693,0940USD -17,702 USD 45.07 USD 45.24
2024-10-28 (Monday)104,129USD 4,710,796CNM holding increased by 4165USD 4,710,7960USD 4,165 USD 45.24 USD 45.2
2024-10-25 (Friday)104,129USD 4,706,631CNM holding decreased by -41651USD 4,706,6310USD -41,651 USD 45.2 USD 45.6
2024-10-24 (Thursday)104,129USD 4,748,282CNM holding increased by 38527USD 4,748,2820USD 38,527 USD 45.6 USD 45.23
2024-10-23 (Wednesday)104,129CNM holding increased by 550USD 4,709,755CNM holding decreased by -3090USD 4,709,755550USD -3,090 USD 45.23 USD 45.5
2024-10-22 (Tuesday)103,579USD 4,712,845CNM holding decreased by -61111USD 4,712,8450USD -61,111 USD 45.5 USD 46.09
2024-10-21 (Monday)103,579USD 4,773,956CNM holding decreased by -65255USD 4,773,9560USD -65,255 USD 46.09 USD 46.72
2024-10-18 (Friday)103,579USD 4,839,211USD 4,839,211
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 CNM by Blackrock for IE00BF4RFH31

Show aggregate share trades of CNM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-552 47.530* 50.10 Profit of 27,655 on sale
2025-03-04SELL-552 47.420* 50.32 Profit of 27,779 on sale
2025-02-26SELL-1,104 50.760* 50.31 Profit of 55,544 on sale
2025-02-13BUY276 54.040* 49.90
2025-02-12BUY1,104 54.030* 49.82
2025-01-27BUY274 56.050* 47.99
2025-01-23BUY274 56.860* 47.51
2024-12-09BUY9,900 53.830* 46.55
2024-12-04BUY550 55.250* 45.72
2024-12-03BUY825 55.780* 45.36
2024-11-19BUY1,662 44.920* 44.72
2024-11-18BUY554 44.020* 44.76
2024-11-12BUY1,100 42.260* 44.91
2024-11-11BUY275 42.730* 45.06
2024-11-07BUY1,375 45.980* 45.10
2024-10-23BUY550 45.230* 45.80
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 CNM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12991,904631,561,93663.5%
2025-03-11558,86711,110,32450.3%
2025-03-10515,582221,697,44530.4%
2025-03-07352,0530790,61444.5%
2025-03-06366,04901,063,40334.4%
2025-03-05181,8350726,71025.0%
2025-03-04587,62239,5711,067,37955.1%
2025-03-03241,1941,427551,05543.8%
2025-02-28192,7169414,07546.5%
2025-02-27772,68830943,74081.9%
2025-02-26852,9512,7741,014,07184.1%
2025-02-25311,92599600,65051.9%
2025-02-24725,4234,7391,110,83765.3%
2025-02-21444,011196780,69656.9%
2025-02-20285,18311700,25640.7%
2025-02-19199,915695429,21946.6%
2025-02-1878,9250235,47833.5%
2025-02-14209,194249412,29050.7%
2025-02-13132,0080326,38040.4%
2025-02-12280,3000585,47647.9%
2025-02-11117,6333243,48748.3%
2025-02-10231,35435,243423,20454.7%
2025-02-07289,325420432,02267.0%
2025-02-06250,165333335,30574.6%
2025-02-05293,59925521,87656.3%
2025-02-04539,972481,352,16439.9%
2025-02-03278,0104,818659,42242.2%
2025-01-31165,4550340,21648.6%
2025-01-30278,2689605,13146.0%
2025-01-29133,378380462,52328.8%
2025-01-28231,884232431,27453.8%
2025-01-27303,5171,370833,09436.4%
2025-01-24377,16810837,80445.0%
2025-01-23172,5420469,07936.8%
2025-01-22152,295150491,96331.0%
2025-01-21261,7880689,91837.9%
2025-01-17290,6700425,11668.4%
2025-01-16323,32851,579764,38142.3%
2025-01-15334,4437,715636,42052.6%
2025-01-14461,2287,148766,48660.2%
2025-01-13392,6490583,00467.3%
2025-01-10375,48422,178513,15073.2%
2025-01-08224,068343399,33856.1%
2025-01-07413,3560645,82664.0%
2025-01-06248,2110358,34469.3%

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.