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 CNNE
| Stock Name | Cannae Holdings Inc |
| Ticker | CNNE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US13765N1072 |
| LEI | 549300OGRF1ICI7D2V77 |
Show aggregate CNNE holdings
News associated with CNNE
- Spire Wealth Management Acquires 1,840 Shares of Cannae Holdings, Inc. (NYSE:CNNE)
- Spire Wealth Management increased its holdings in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 81.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,100 shares of the company’s stock after purchasing an additional 1,840 shares during the quarter. […] - 2025-07-02 04:46:57
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 16,272 Shares of Cannae Holdings, Inc. (NYSE:CNNE)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 10.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 173,116 shares of the company’s stock […] - 2025-06-05 06:14:51
- 22,700 Shares in Cannae Holdings, Inc. (NYSE:CNNE) Acquired by Two Sigma Advisers LP
- Two Sigma Advisers LP acquired a new stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 22,700 shares of the company’s stock, valued at approximately $451,000. Other large investors also recently modified their holdings of the […] - 2025-06-05 05:36:51
- Analysts See 11% Gains Ahead For The Holdings of DTD
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-29 08:33:49
- Deutsche Bank AG Raises Holdings in Cannae Holdings, Inc. (NYSE:CNNE)
- Deutsche Bank AG lifted its position in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 27.6% during the 4th quarter, HoldingsChannel reports. The firm owned 55,018 shares of the company’s stock after acquiring an additional 11,917 shares during the quarter. Deutsche Bank AG’s holdings in Cannae were worth $1,093,000 at the end of the most […] - 2025-05-26 04:34:55
- Nuveen Asset Management LLC Acquires 301,670 Shares of Cannae Holdings, Inc. (NYSE:CNNE)
- Nuveen Asset Management LLC lifted its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 53.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 866,870 shares of the company’s stock after acquiring an additional 301,670 shares during the quarter. Nuveen Asset Management LLC […] - 2025-05-25 06:35:04
- Cannae (NYSE:CNNE) Shares Gap Down on Disappointing Earnings
- Cannae Holdings, Inc. (NYSE:CNNE – Get Free Report)’s share price gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $18.80, but opened at $18.20. Cannae shares last traded at $18.09, with a volume of 50,488 shares. The company reported ($0.59) earnings per share […] - 2025-05-15 02:18:48
- Cannae Holdings, Inc. (NYSE:CNNE) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC lowered its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 17,365 shares of the company’s stock after selling 1,188 shares during the quarter. Voya Investment Management LLC’s holdings in […] - 2025-05-12 05:26:56
- MetLife Investment Management LLC Purchases 1,883 Shares of Cannae Holdings, Inc. (NYSE:CNNE)
- MetLife Investment Management LLC raised its holdings in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,432 shares of the company’s stock after purchasing an additional 1,883 shares […] - 2025-05-05 05:26:55
- Cannae Holdings, Inc. (NYSE:CNNE) Shares Purchased by Barclays PLC
- Barclays PLC boosted its position in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 10.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 105,522 shares of the company’s stock after buying an additional 10,144 shares during the period. Barclays […] - 2025-05-02 06:02:56
- XTX Topco Ltd Makes New $214,000 Investment in Cannae Holdings, Inc. (NYSE:CNNE)
- XTX Topco Ltd acquired a new position in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 10,779 shares of the company’s stock, valued at approximately $214,000. Several other hedge funds have also recently […] - 2025-04-28 05:46:52
- Renaissance Technologies LLC Sells 61,500 Shares of Cannae Holdings, Inc. (NYSE:CNNE)
- Renaissance Technologies LLC trimmed its stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 41.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 86,400 shares of the company’s stock after selling 61,500 shares during the period. Renaissance Technologies LLC’s holdings […] - 2025-04-28 04:44:53
- Russell Investments Group Ltd. Has $2.93 Million Stock Holdings in Cannae Holdings, Inc. (NYSE:CNNE)
- Russell Investments Group Ltd. lowered its stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 32.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 147,621 shares of the company’s stock after selling 72,488 shares during the quarter. Russell Investments Group Ltd. […] - 2025-04-18 05:16:54
- Cannae Holdings, Inc. (NYSE:CNNE) Position Trimmed by Sei Investments Co.
- Sei Investments Co. trimmed its stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 5.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 22,973 shares of the company’s stock after selling 1,433 shares during the quarter. Sei Investments Co.’s holdings in Cannae were worth $457,000 as of its most recent SEC filing. […] - 2025-04-10 04:24:50
- Prudential Financial Inc. Reduces Stock Position in Cannae Holdings, Inc. (NYSE:CNNE)
- Prudential Financial Inc. decreased its position in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 16.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 257,854 shares of the company’s stock after selling 51,958 shares during the quarter. Prudential Financial Inc. owned about 0.41% of […] - 2025-04-01 05:32:46
- Corient Private Wealth LLC Sells 5,029 Shares of Cannae Holdings, Inc. (NYSE:CNNE)
- Corient Private Wealth LLC trimmed its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 100,359 shares of the company’s stock after selling 5,029 shares during the quarter. Corient Private Wealth LLC […] - 2025-03-25 06:04:57
- 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 07:10:59
- 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 07:10:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) CNNE holdings
| Date | Number of CNNE Shares Held | Base Market Value of CNNE Shares | Local Market Value of CNNE Shares | Change in CNNE Shares Held | Change in CNNE Base Value | Current Price per CNNE Share Held | Previous Price per CNNE Share Held |
|---|
| 2025-11-27 (Thursday) | 36,301 | USD 583,357 | USD 583,357 | 0 | USD 0 | USD 16.07 | USD 16.07 |
| 2025-11-26 (Wednesday) | 36,301 | USD 583,357 | USD 583,357 | -73 | USD 10,103 | USD 16.07 | USD 15.76 |
| 2025-11-25 (Tuesday) | 36,374 | USD 573,254 | USD 573,254 | 0 | USD -6,548 | USD 15.76 | USD 15.94 |
| 2025-11-24 (Monday) | 36,374 | USD 579,802 | USD 579,802 | 0 | USD 7,275 | USD 15.94 | USD 15.74 |
| 2025-11-21 (Friday) | 36,374 | USD 572,527 | USD 572,527 | 0 | USD 22,188 | USD 15.74 | USD 15.13 |
| 2025-11-20 (Thursday) | 36,374 | USD 550,339 | USD 550,339 | 240 | USD 380 | USD 15.13 | USD 15.22 |
| 2025-11-19 (Wednesday) | 36,134 | USD 549,959 | USD 549,959 | 2,400 | USD 39,226 | USD 15.22 | USD 15.14 |
| 2025-11-18 (Tuesday) | 33,734 | USD 510,733 | USD 510,733 | 0 | USD -1,349 | USD 15.14 | USD 15.18 |
| 2025-11-17 (Monday) | 33,734 | USD 512,082 | USD 512,082 | 0 | USD -11,470 | USD 15.18 | USD 15.52 |
| 2025-11-14 (Friday) | 33,734 | USD 523,552 | USD 523,552 | -292 | USD -14,399 | USD 15.52 | USD 15.81 |
| 2025-11-13 (Thursday) | 34,026 | USD 537,951 | USD 537,951 | 0 | USD -6,125 | USD 15.81 | USD 15.99 |
| 2025-11-12 (Wednesday) | 34,026 | USD 544,076 | USD 544,076 | 0 | USD 17,354 | USD 15.99 | USD 15.48 |
| 2025-11-11 (Tuesday) | 34,026 | USD 526,722 | USD 526,722 | 0 | USD -59,886 | USD 15.48 | USD 17.24 |
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 CNNE by Blackrock for IE00BF4RFH31
Show aggregate share trades of CNNE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -73 | 16.125 | 15.640 | 15.689 | USD -1,145 | 19.04 Profit of 245 on sale |
| 2025-11-26 | SELL | -73 | 16.125 | 15.640 | 15.689 | USD -1,145 | 19.04 Profit of 245 on sale |
| 2025-11-20 | BUY | 240 | 15.610 | 15.080 | 15.133 | USD 3,632 | 19.10 |
| 2025-11-19 | BUY | 2,400 | 15.410 | 15.085 | 15.118 | USD 36,282 | 19.12 |
| 2025-11-14 | SELL | -292 | 15.645 | 15.125 | 15.177 | USD -4,432 | 19.18 Profit of 1,168 on sale |
| 2025-10-29 | BUY | 142 | 17.930 | 18.550 | 18.488 | USD 2,625 | 19.29 |
| 2025-10-21 | BUY | 284 | 18.740 | 18.870 | 18.857 | USD 5,355 | 19.32 |
| 2025-10-07 | BUY | 144 | 18.640 | 19.010 | 18.973 | USD 2,732 | 19.33 |
| 2025-09-08 | SELL | -288 | 18.660 | 18.795 | 18.782 | USD -5,409 | 19.37 Profit of 170 on sale |
| 2025-08-15 | BUY | 142 | 17.810 | 18.065 | 18.040 | USD 2,562 | 19.38 |
| 2025-08-07 | BUY | 420 | 19.680 | 20.555 | 20.468 | USD 8,596 | 19.38 |
| 2025-07-29 | BUY | 140 | 21.640 | 21.860 | 21.838 | USD 3,057 | 19.33 |
| 2025-07-14 | BUY | 284 | 21.640 | 21.800 | 21.784 | USD 6,187 | 19.23 |
| 2025-06-30 | BUY | 284 | 20.850 | 20.970 | 20.958 | USD 5,952 | 19.15 |
| 2025-06-25 | BUY | 426 | 20.470 | 20.790 | 20.758 | USD 8,843 | 19.12 |
| 2025-06-20 | SELL | -72 | 19.910 | 20.270 | 20.234 | USD -1,457 | 19.10 Loss of -82 on sale |
| 2025-06-12 | SELL | -576 | 19.750 | 20.020 | 19.993 | USD -11,516 | 19.07 Loss of -530 on sale |
| 2025-06-02 | BUY | 219 | 18.910 | 19.000 | 18.991 | USD 4,159 | 19.06 |
| 2025-05-28 | BUY | 144 | 18.360 | 18.500 | 18.486 | USD 2,662 | 19.07 |
| 2025-05-14 | BUY | 72 | 17.910 | 18.660 | 18.585 | USD 1,338 | 19.15 |
| 2025-05-13 | BUY | 142 | 17.800 | 18.670 | 18.583 | USD 2,639 | 19.16 |
| 2025-05-07 | BUY | 216 | 17.930 | 18.045 | 18.034 | USD 3,895 | 19.18 |
| 2025-04-28 | BUY | 72 | 17.900 | 18.220 | 18.188 | USD 1,310 | 19.26 |
| 2025-04-16 | BUY | 936 | 17.360 | 17.500 | 17.486 | USD 16,367 | 19.40 |
| 2025-04-14 | BUY | 144 | 17.540 | 17.630 | 17.621 | USD 2,537 | 19.43 |
| 2025-04-08 | SELL | -144 | 16.100 | 17.136 | 17.032 | USD -2,453 | 19.53 Profit of 360 on sale |
| 2025-04-04 | SELL | -146 | 16.890 | 17.500 | 17.439 | USD -2,546 | 19.59 Profit of 314 on sale |
| 2025-03-28 | BUY | 720 | 18.520 | 18.845 | 18.812 | USD 13,545 | 19.63 |
| 2025-03-12 | SELL | -146 | 16.240 | 16.590 | 16.555 | USD -2,417 | 19.91 Profit of 490 on sale |
| 2025-03-04 | SELL | -144 | 18.830 | 19.020 | 19.001 | USD -2,736 | 20.05 Profit of 151 on sale |
| 2025-02-28 | SELL | -24,394 | 20.040 | 20.040 | 20.040 | USD -488,856 | 20.06 Profit of 463 on sale |
| 2025-02-26 | SELL | -512 | 19.520 | 19.720 | 19.700 | USD -10,086 | 20.07 Profit of 190 on sale |
| 2025-02-13 | BUY | 129 | 19.600 | 19.630 | 19.627 | USD 2,532 | 20.14 |
| 2025-02-12 | BUY | 516 | 19.380 | 19.470 | 19.461 | USD 10,042 | 20.15 |
| 2025-01-27 | BUY | 128 | 19.340 | 19.595 | 19.569 | USD 2,505 | 20.28 |
| 2025-01-23 | BUY | 128 | 19.180 | 19.190 | 19.189 | USD 2,456 | 20.32 |
| 2024-12-09 | BUY | 4,644 | 20.750 | 21.120 | 21.083 | USD 97,909 | 20.35 |
| 2024-12-04 | BUY | 256 | 21.140 | 21.280 | 21.266 | USD 5,444 | 20.31 |
| 2024-12-03 | BUY | 384 | 21.190 | 21.700 | 21.649 | USD 8,313 | 20.29 |
| 2024-11-19 | BUY | 768 | 20.310 | 20.320 | 20.319 | USD 15,605 | 19.90 |
| 2024-11-18 | BUY | 258 | 20.300 | 20.545 | 20.520 | USD 5,294 | 19.89 |
| 2024-11-12 | BUY | 508 | 21.630 | 21.840 | 21.819 | USD 11,084 | 19.83 |
| 2024-11-11 | BUY | 127 | 21.260 | 21.280 | 21.278 | USD 2,702 | 19.73 |
| 2024-11-11 | BUY | 127 | 21.260 | 21.280 | 21.278 | USD 2,702 | 19.73 |
| 2024-11-07 | BUY | 635 | 20.970 | 21.190 | 21.168 | USD 13,442 | 19.53 |
| 2024-11-07 | BUY | 635 | 20.970 | 21.190 | 21.168 | USD 13,442 | 19.53 |
| 2024-10-23 | BUY | 254 | 18.820 | 19.060 | 19.036 | USD 4,835 | 19.12 |
| 2024-10-23 | BUY | 254 | 18.820 | 19.060 | 19.036 | USD 4,835 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 85,012 | 0 | 258,033 | 32.9% |
| 2025-09-18 | 155,341 | 0 | 287,843 | 54.0% |
| 2025-09-17 | 95,417 | 1,113 | 247,287 | 38.6% |
| 2025-09-16 | 84,915 | 0 | 185,543 | 45.8% |
| 2025-09-15 | 123,666 | 0 | 190,412 | 64.9% |
| 2025-09-12 | 139,440 | 0 | 202,603 | 68.8% |
| 2025-09-11 | 109,179 | 0 | 194,565 | 56.1% |
| 2025-09-10 | 118,488 | 0 | 156,777 | 75.6% |
| 2025-09-09 | 126,746 | 0 | 259,466 | 48.8% |
| 2025-09-08 | 174,090 | 0 | 270,095 | 64.5% |
| 2025-09-05 | 99,609 | 0 | 201,218 | 49.5% |
| 2025-09-04 | 119,950 | 0 | 209,959 | 57.1% |
| 2025-09-03 | 114,818 | 0 | 170,171 | 67.5% |
| 2025-09-02 | 99,282 | 0 | 175,957 | 56.4% |
| 2025-08-29 | 120,702 | 0 | 469,636 | 25.7% |
| 2025-08-28 | 128,975 | 0 | 269,892 | 47.8% |
| 2025-08-27 | 142,895 | 0 | 247,967 | 57.6% |
| 2025-08-26 | 87,939 | 0 | 253,249 | 34.7% |
| 2025-08-25 | 113,946 | 0 | 169,353 | 67.3% |
| 2025-08-22 | 82,356 | 0 | 222,018 | 37.1% |
| 2025-08-21 | 115,855 | 0 | 226,102 | 51.2% |
| 2025-08-20 | 125,139 | 33 | 258,838 | 48.3% |
| 2025-08-19 | 133,259 | 0 | 260,979 | 51.1% |
| 2025-08-18 | 135,417 | 0 | 158,951 | 85.2% |
| 2025-08-15 | 132,178 | 245 | 160,589 | 82.3% |
| 2025-08-14 | 184,789 | 0 | 289,102 | 63.9% |
| 2025-08-13 | 242,268 | 4,790 | 583,652 | 41.5% |
| 2025-08-12 | 565,421 | 19,314 | 872,823 | 64.8% |
| 2025-08-11 | 82,479 | 0 | 197,873 | 41.7% |
| 2025-08-08 | 53,628 | 0 | 175,034 | 30.6% |
| 2025-08-07 | 87,289 | 0 | 231,146 | 37.8% |
| 2025-08-06 | 59,485 | 16 | 110,270 | 53.9% |
| 2025-08-05 | 92,515 | 0 | 231,463 | 40.0% |
| 2025-08-04 | 71,659 | 0 | 126,599 | 56.6% |
| 2025-08-01 | 73,291 | 0 | 142,812 | 51.3% |
| 2025-07-31 | 53,820 | 0 | 90,500 | 59.5% |
| 2025-07-30 | 32,579 | 0 | 139,589 | 23.3% |
| 2025-07-29 | 43,580 | 0 | 115,063 | 37.9% |
| 2025-07-28 | 16,775 | 0 | 154,508 | 10.9% |
| 2025-07-25 | 34,355 | 0 | 162,471 | 21.1% |
| 2025-07-24 | 41,842 | 0 | 250,830 | 16.7% |
| 2025-07-23 | 43,475 | 0 | 434,395 | 10.0% |
| 2025-07-22 | 50,502 | 0 | 305,815 | 16.5% |
| 2025-07-21 | 49,228 | 0 | 174,736 | 28.2% |
| 2025-07-18 | 35,830 | 0 | 226,259 | 15.8% |
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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Note: 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.