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 CNNE

Stock NameCannae Holdings Inc
TickerCNNE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS13765N1072
LEI549300OGRF1ICI7D2V77

Show aggregate CNNE holdings

News associated with CNNE

Global Retirement Partners LLC Grows Position in Cannae Holdings, Inc. (NYSE:CNNE)
Global Retirement Partners LLC raised its stake in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 29.6% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 5,251 shares of the company’s stock after purchasing an additional 1,198 shares during the period. Global Retirement Partners LLC’s holdings […] - 2025-02-28 09:10:59
State of New Jersey Common Pension Fund D Has $2.05 Million Holdings in Cannae Holdings, Inc. (NYSE:CNNE)
State of New Jersey Common Pension Fund D lifted its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 103,356 shares of the company’s stock after purchasing an […] - 2025-02-23 09:10:51

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

DateNumber of CNNE Shares HeldBase Market Value of CNNE SharesLocal Market Value of CNNE SharesChange in CNNE Shares HeldChange in CNNE Base ValueCurrent Price per CNNE Share HeldPrevious Price per CNNE Share Held
2025-03-12 (Wednesday)28,755CNNE holding decreased by -146USD 466,981CNNE holding decreased by -4972USD 466,981-146USD -4,972 USD 16.24 USD 16.33
2025-03-11 (Tuesday)28,901USD 471,953CNNE holding decreased by -15029USD 471,9530USD -15,029 USD 16.33 USD 16.85
2025-03-10 (Monday)28,901USD 486,982CNNE holding decreased by -27167USD 486,9820USD -27,167 USD 16.85 USD 17.79
2025-03-07 (Friday)28,901USD 514,149CNNE holding decreased by -32658USD 514,1490USD -32,658 USD 17.79 USD 18.92
2025-03-05 (Wednesday)28,901USD 546,807CNNE holding increased by 2601USD 546,8070USD 2,601 USD 18.92 USD 18.83
2025-03-04 (Tuesday)28,901CNNE holding decreased by -144USD 544,206CNNE holding decreased by -12296USD 544,206-144USD -12,296 USD 18.83 USD 19.16
2025-03-03 (Monday)29,045USD 556,502CNNE holding decreased by -25560USD 556,5020USD -25,560 USD 19.16 USD 20.04
2025-02-28 (Friday)29,045CNNE holding decreased by -24394USD 582,062CNNE holding decreased by -467480USD 582,062-24,394USD -467,480 USD 20.04 USD 19.64
2025-02-27 (Thursday)53,439USD 1,049,542CNNE holding increased by 6413USD 1,049,5420USD 6,413 USD 19.64 USD 19.52
2025-02-26 (Wednesday)53,439CNNE holding decreased by -512USD 1,043,129CNNE holding increased by 12665USD 1,043,129-512USD 12,665 USD 19.52 USD 19.1
2025-02-25 (Tuesday)53,951USD 1,030,464CNNE holding decreased by -4856USD 1,030,4640USD -4,856 USD 19.1 USD 19.19
2025-02-24 (Monday)53,951USD 1,035,320CNNE holding increased by 2698USD 1,035,3200USD 2,698 USD 19.19 USD 19.14
2025-02-21 (Friday)53,951USD 1,032,622CNNE holding decreased by -19423USD 1,032,6220USD -19,423 USD 19.14 USD 19.5
2025-02-20 (Thursday)53,951USD 1,052,045CNNE holding decreased by -16185USD 1,052,0450USD -16,185 USD 19.5 USD 19.8
2025-02-19 (Wednesday)53,951USD 1,068,230CNNE holding decreased by -14567USD 1,068,2300USD -14,567 USD 19.8 USD 20.07
2025-02-18 (Tuesday)53,951USD 1,082,797CNNE holding increased by 15646USD 1,082,7970USD 15,646 USD 20.07 USD 19.78
2025-02-17 (Monday)53,951USD 1,067,151USD 1,067,1510USD 0 USD 19.78 USD 19.78
2025-02-14 (Friday)53,951USD 1,067,151CNNE holding increased by 9711USD 1,067,1510USD 9,711 USD 19.78 USD 19.6
2025-02-13 (Thursday)53,951CNNE holding increased by 129USD 1,057,440CNNE holding increased by 14370USD 1,057,440129USD 14,370 USD 19.6 USD 19.38
2025-02-12 (Wednesday)53,822CNNE holding increased by 516USD 1,043,070CNNE holding decreased by -2794USD 1,043,070516USD -2,794 USD 19.38 USD 19.62
2025-02-11 (Tuesday)53,306USD 1,045,864CNNE holding decreased by -533USD 1,045,8640USD -533 USD 19.62 USD 19.63
2025-02-10 (Monday)53,306USD 1,046,397CNNE holding increased by 14393USD 1,046,3970USD 14,393 USD 19.63 USD 19.36
2025-02-07 (Friday)53,306USD 1,032,004CNNE holding decreased by -28785USD 1,032,0040USD -28,785 USD 19.36 USD 19.9
2025-02-06 (Thursday)53,306USD 1,060,789CNNE holding increased by 15458USD 1,060,7890USD 15,458 USD 19.9 USD 19.61
2025-02-05 (Wednesday)53,306USD 1,045,331CNNE holding decreased by -1599USD 1,045,3310USD -1,599 USD 19.61 USD 19.64
2025-02-04 (Tuesday)53,306USD 1,046,930CNNE holding increased by 7996USD 1,046,9300USD 7,996 USD 19.64 USD 19.49
2025-02-03 (Monday)53,306USD 1,038,934CNNE holding decreased by -14393USD 1,038,9340USD -14,393 USD 19.49 USD 19.76
2025-01-31 (Friday)53,306USD 1,053,327CNNE holding decreased by -1599USD 1,053,3270USD -1,599 USD 19.76 USD 19.79
2025-01-30 (Thursday)53,306USD 1,054,926CNNE holding increased by 27719USD 1,054,9260USD 27,719 USD 19.79 USD 19.27
2025-01-29 (Wednesday)53,306USD 1,027,207CNNE holding decreased by -18657USD 1,027,2070USD -18,657 USD 19.27 USD 19.62
2025-01-28 (Tuesday)53,306USD 1,045,864CNNE holding increased by 14926USD 1,045,8640USD 14,926 USD 19.62 USD 19.34
2025-01-27 (Monday)53,306CNNE holding increased by 128USD 1,030,938CNNE holding increased by 8857USD 1,030,938128USD 8,857 USD 19.34 USD 19.22
2025-01-24 (Friday)53,178USD 1,022,081CNNE holding increased by 2127USD 1,022,0810USD 2,127 USD 19.22 USD 19.18
2025-01-23 (Thursday)53,178CNNE holding increased by 128USD 1,019,954CNNE holding increased by 2985USD 1,019,954128USD 2,985 USD 19.18 USD 19.17
2025-01-22 (Wednesday)53,050USD 1,016,969CNNE holding decreased by -5305USD 1,016,9690USD -5,305 USD 19.17 USD 19.27
2025-01-22 (Wednesday)53,050USD 1,016,969CNNE holding decreased by -5305USD 1,016,9690USD -5,305 USD 19.17 USD 19.27
2025-01-21 (Tuesday)53,050USD 1,022,274USD 1,022,274
2025-01-20 (Monday)53,050USD 1,011,133USD 1,011,133
2025-01-17 (Friday)53,050USD 1,011,133USD 1,011,133
2025-01-16 (Thursday)53,050USD 1,016,969USD 1,016,969
2025-01-15 (Wednesday)53,050USD 1,014,847USD 1,014,847
2025-01-14 (Tuesday)53,050USD 1,001,584USD 1,001,584
2025-01-13 (Monday)53,050USD 991,505USD 991,505
2025-01-10 (Friday)53,050USD 990,974USD 990,974
2025-01-09 (Thursday)53,050USD 1,004,767USD 1,004,767
2025-01-09 (Thursday)53,050USD 1,004,767USD 1,004,767
2025-01-09 (Thursday)53,050USD 1,004,767USD 1,004,767
2025-01-08 (Wednesday)53,050USD 1,004,767USD 1,004,767
2025-01-08 (Wednesday)53,050USD 1,004,767USD 1,004,767
2025-01-08 (Wednesday)53,050USD 1,004,767USD 1,004,767
2025-01-02 (Thursday)53,946USD 1,059,499USD 1,059,499
2024-12-30 (Monday)53,946USD 1,070,828USD 1,070,828
2024-12-10 (Tuesday)53,430USD 1,103,330CNNE holding decreased by -5343USD 1,103,3300USD -5,343 USD 20.65 USD 20.75
2024-12-09 (Monday)53,430CNNE holding increased by 4644USD 1,108,673CNNE holding increased by 93924USD 1,108,6734,644USD 93,924 USD 20.75 USD 20.8
2024-12-06 (Friday)48,786USD 1,014,749CNNE holding increased by 976USD 1,014,7490USD 976 USD 20.8 USD 20.78
2024-12-05 (Thursday)48,786USD 1,013,773CNNE holding decreased by -17563USD 1,013,7730USD -17,563 USD 20.78 USD 21.14
2024-12-04 (Wednesday)48,786CNNE holding increased by 256USD 1,031,336CNNE holding increased by 2985USD 1,031,336256USD 2,985 USD 21.14 USD 21.19
2024-12-03 (Tuesday)48,530CNNE holding increased by 384USD 1,028,351CNNE holding decreased by -14491USD 1,028,351384USD -14,491 USD 21.19 USD 21.66
2024-12-02 (Monday)48,146USD 1,042,842CNNE holding decreased by -1926USD 1,042,8420USD -1,926 USD 21.66 USD 21.7
2024-11-29 (Friday)48,146USD 1,044,768CNNE holding decreased by -482USD 1,044,7680USD -482 USD 21.7 USD 21.71
2024-11-28 (Thursday)48,146USD 1,045,250USD 1,045,2500USD 0 USD 21.71 USD 21.71
2024-11-27 (Wednesday)48,146USD 1,045,250CNNE holding decreased by -1444USD 1,045,2500USD -1,444 USD 21.71 USD 21.74
2024-11-26 (Tuesday)48,146USD 1,046,694CNNE holding increased by 1444USD 1,046,6940USD 1,444 USD 21.74 USD 21.71
2024-11-26 (Tuesday)48,146USD 1,046,694CNNE holding increased by 1444USD 1,046,6940USD 1,444 USD 21.74 USD 21.71
2024-11-25 (Monday)48,146USD 1,045,250CNNE holding increased by 28406USD 1,045,2500USD 28,406 USD 21.71 USD 21.12
2024-11-25 (Monday)48,146USD 1,045,250CNNE holding increased by 28406USD 1,045,2500USD 28,406 USD 21.71 USD 21.12
2024-11-22 (Friday)48,146USD 1,016,844CNNE holding increased by 16852USD 1,016,8440USD 16,852 USD 21.12 USD 20.77
2024-11-21 (Thursday)48,146USD 999,992CNNE holding increased by 11073USD 999,9920USD 11,073 USD 20.77 USD 20.54
2024-11-20 (Wednesday)48,146USD 988,919CNNE holding increased by 11074USD 988,9190USD 11,074 USD 20.54 USD 20.31
2024-11-19 (Tuesday)48,146CNNE holding increased by 768USD 977,845CNNE holding increased by 16072USD 977,845768USD 16,072 USD 20.31 USD 20.3
2024-11-18 (Monday)47,378CNNE holding increased by 258USD 961,773CNNE holding decreased by -57433USD 961,773258USD -57,433 USD 20.3 USD 21.63
2024-11-12 (Tuesday)47,120CNNE holding increased by 508USD 1,019,206CNNE holding increased by 28235USD 1,019,206508USD 28,235 USD 21.63 USD 21.26
2024-11-11 (Monday)46,612CNNE holding increased by 127USD 990,971CNNE holding increased by 14321USD 990,971127USD 14,321 USD 21.26 USD 21.01
2024-11-11 (Monday)46,612CNNE holding increased by 127USD 990,971CNNE holding increased by 14321USD 990,971127USD 14,321 USD 21.26 USD 21.01
2024-11-08 (Friday)46,485USD 976,650CNNE holding increased by 1860USD 976,6500USD 1,860 USD 21.01 USD 20.97
2024-11-08 (Friday)46,485USD 976,650CNNE holding increased by 1860USD 976,6500USD 1,860 USD 21.01 USD 20.97
2024-11-07 (Thursday)46,485CNNE holding increased by 635USD 974,790CNNE holding increased by 10564USD 974,790635USD 10,564 USD 20.97 USD 21.03
2024-11-07 (Thursday)46,485CNNE holding increased by 635USD 974,790CNNE holding increased by 10564USD 974,790635USD 10,564 USD 20.97 USD 21.03
2024-11-06 (Wednesday)45,850USD 964,226CNNE holding increased by 34846USD 964,2260USD 34,846 USD 21.03 USD 20.27
2024-11-06 (Wednesday)45,850USD 964,226CNNE holding increased by 34846USD 964,2260USD 34,846 USD 21.03 USD 20.27
2024-11-05 (Tuesday)45,850USD 929,380CNNE holding increased by 15131USD 929,3800USD 15,131 USD 20.27 USD 19.94
2024-11-05 (Tuesday)45,850USD 929,380CNNE holding increased by 15131USD 929,3800USD 15,131 USD 20.27 USD 19.94
2024-11-04 (Monday)45,850USD 914,249CNNE holding increased by 20174USD 914,2490USD 20,174 USD 19.94 USD 19.5
2024-11-04 (Monday)45,850USD 914,249CNNE holding increased by 20174USD 914,2490USD 20,174 USD 19.94 USD 19.5
2024-11-01 (Friday)45,850USD 894,075CNNE holding decreased by -16048USD 894,0750USD -16,048 USD 19.5 USD 19.85
2024-11-01 (Friday)45,850USD 894,075CNNE holding decreased by -16048USD 894,0750USD -16,048 USD 19.5 USD 19.85
2024-10-31 (Thursday)45,850USD 910,123CNNE holding increased by 27969USD 910,1230USD 27,969 USD 19.85 USD 19.24
2024-10-31 (Thursday)45,850USD 910,123CNNE holding increased by 27969USD 910,1230USD 27,969 USD 19.85 USD 19.24
2024-10-30 (Wednesday)45,850USD 882,154CNNE holding decreased by -6419USD 882,1540USD -6,419 USD 19.24 USD 19.38
2024-10-30 (Wednesday)45,850USD 882,154CNNE holding decreased by -6419USD 882,1540USD -6,419 USD 19.24 USD 19.38
2024-10-29 (Tuesday)45,850USD 888,573CNNE holding decreased by -4127USD 888,5730USD -4,127 USD 19.38 USD 19.47
2024-10-29 (Tuesday)45,850USD 888,573CNNE holding decreased by -4127USD 888,5730USD -4,127 USD 19.38 USD 19.47
2024-10-28 (Monday)45,850USD 892,700CNNE holding increased by 21550USD 892,7000USD 21,550 USD 19.47 USD 19
2024-10-28 (Monday)45,850USD 892,700CNNE holding increased by 21550USD 892,7000USD 21,550 USD 19.47 USD 19
2024-10-25 (Friday)45,850USD 871,150CNNE holding increased by 2292USD 871,1500USD 2,292 USD 19 USD 18.95
2024-10-25 (Friday)45,850USD 871,150CNNE holding increased by 2292USD 871,1500USD 2,292 USD 19 USD 18.95
2024-10-24 (Thursday)45,850USD 868,858CNNE holding increased by 5961USD 868,8580USD 5,961 USD 18.95 USD 18.82
2024-10-24 (Thursday)45,850USD 868,858CNNE holding increased by 5961USD 868,8580USD 5,961 USD 18.95 USD 18.82
2024-10-23 (Wednesday)45,850CNNE holding increased by 254USD 862,897CNNE holding decreased by -8443USD 862,897254USD -8,443 USD 18.82 USD 19.11
2024-10-23 (Wednesday)45,850CNNE holding increased by 254USD 862,897CNNE holding decreased by -8443USD 862,897254USD -8,443 USD 18.82 USD 19.11
2024-10-22 (Tuesday)45,596USD 871,340CNNE holding decreased by -911USD 871,3400USD -911 USD 19.11 USD 19.13
2024-10-22 (Tuesday)45,596USD 871,340CNNE holding decreased by -911USD 871,3400USD -911 USD 19.11 USD 19.13
2024-10-21 (Monday)45,596USD 872,251CNNE holding decreased by -26446USD 872,2510USD -26,446 USD 19.13 USD 19.71
2024-10-18 (Friday)45,596USD 898,697USD 898,697
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 CNNE by Blackrock for IE00BF4RFH31

Show aggregate share trades of CNNE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-146 16.240* 19.91 Profit of 2,907 on sale
2025-03-04SELL-144 18.830* 20.05 Profit of 2,887 on sale
2025-02-28SELL-24,394 20.040* 20.06 Profit of 489,319 on sale
2025-02-26SELL-512 19.520* 20.07 Profit of 10,277 on sale
2025-02-13BUY129 19.600* 20.14
2025-02-12BUY516 19.380* 20.15
2025-01-27BUY128 19.340* 20.28
2025-01-23BUY128 19.180* 20.32
2024-12-09BUY4,644 20.750* 20.35
2024-12-04BUY256 21.140* 20.31
2024-12-03BUY384 21.190* 20.29
2024-11-19BUY768 20.310* 19.90
2024-11-18BUY258 20.300* 19.89
2024-11-12BUY508 21.630* 19.83
2024-11-11BUY127 21.260* 19.73
2024-11-11BUY127 21.260* 19.73
2024-11-07BUY635 20.970* 19.53
2024-11-07BUY635 20.970* 19.53
2024-10-23BUY254 18.820* 19.12
2024-10-23BUY254 18.820* 19.12
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 CNNE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13123,9190438,59728.3%
2025-03-12100,3221,099348,23428.8%
2025-03-11123,1266425,88128.9%
2025-03-10183,24801,043,26517.6%
2025-03-07129,72315370,76235.0%
2025-03-0663,7910197,31232.3%
2025-03-0545,4890126,68935.9%
2025-03-04102,4420225,60745.4%
2025-03-0382,67321185,49344.6%
2025-02-2871,6420486,34014.7%
2025-02-27463,0209719,97864.3%
2025-02-26269,8840859,59931.4%
2025-02-25217,3720343,85963.2%
2025-02-24154,36012229,15367.4%
2025-02-2164,2190126,61450.7%
2025-02-2099,9000289,42634.5%
2025-02-1938,223081,72146.8%
2025-02-1873,1570136,64453.5%
2025-02-1436,426091,56039.8%
2025-02-1342,248094,58344.7%
2025-02-1238,027069,14455.0%
2025-02-1135,819099,00036.2%
2025-02-1050,48429117,05343.1%
2025-02-0752,1850106,02149.2%
2025-02-0648,5170113,65442.7%
2025-02-0518,633066,90127.9%
2025-02-0417,787037,75247.1%
2025-02-0340,491058,09569.7%
2025-01-3131,218063,89648.9%
2025-01-3029,971097,82930.6%
2025-01-2916,692054,83730.4%
2025-01-2821,599055,67338.8%
2025-01-2731,154088,66635.1%
2025-01-2444,910098,39845.6%
2025-01-2320,378062,22732.7%
2025-01-2222,338054,78340.8%
2025-01-2158,880194137,00043.0%
2025-01-1719,243041,10646.8%
2025-01-1620,488039,77851.5%
2025-01-1548,277088,68554.4%
2025-01-1479,9550149,74353.4%
2025-01-1350,9530122,72941.5%
2025-01-10210,9470257,25482.0%
2025-01-08110,0628196,65356.0%
2025-01-07107,6820178,47860.3%

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.