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 CNO

Stock NameCNO Financial Group Inc
TickerCNO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12621E1038
LEI11XPYHB76MPM4Y4P2897
TickerCNO(EUR) F

Show aggregate CNO holdings

News associated with CNO

CNO Financial Group Reaches Analyst Target Price
In recent trading, shares of CNO Financial Group Inc (Symbol: CNO) have crossed above the average analyst 12-month target price of $40.71, changing hands for $41.08/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-02-10 14:08:43

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

DateNumber of CNO Shares HeldBase Market Value of CNO SharesLocal Market Value of CNO SharesChange in CNO Shares HeldChange in CNO Base ValueCurrent Price per CNO Share HeldPrevious Price per CNO Share Held
2025-03-12 (Wednesday)67,787USD 2,650,472CNO holding increased by 12202USD 2,650,4720USD 12,202 USD 39.1 USD 38.92
2025-03-11 (Tuesday)67,787USD 2,638,270CNO holding increased by 21014USD 2,638,2700USD 21,014 USD 38.92 USD 38.61
2025-03-10 (Monday)67,787USD 2,617,256CNO holding decreased by -68465USD 2,617,2560USD -68,465 USD 38.61 USD 39.62
2025-03-07 (Friday)67,787USD 2,685,721CNO holding decreased by -75921USD 2,685,7210USD -75,921 USD 39.62 USD 40.74
2025-03-05 (Wednesday)67,787USD 2,761,642CNO holding increased by 39316USD 2,761,6420USD 39,316 USD 40.74 USD 40.16
2025-03-04 (Tuesday)67,787USD 2,722,326CNO holding decreased by -105748USD 2,722,3260USD -105,748 USD 40.16 USD 41.72
2025-03-03 (Monday)67,787USD 2,828,074CNO holding increased by 2034USD 2,828,0740USD 2,034 USD 41.72 USD 41.69
2025-02-28 (Friday)67,787USD 2,826,040CNO holding increased by 28471USD 2,826,0400USD 28,471 USD 41.69 USD 41.27
2025-02-27 (Thursday)67,787USD 2,797,569CNO holding increased by 27792USD 2,797,5690USD 27,792 USD 41.27 USD 40.86
2025-02-26 (Wednesday)67,787USD 2,769,777CNO holding increased by 42028USD 2,769,7770USD 42,028 USD 40.86 USD 40.24
2025-02-25 (Tuesday)67,787USD 2,727,749CNO holding increased by 6779USD 2,727,7490USD 6,779 USD 40.24 USD 40.14
2025-02-24 (Monday)67,787USD 2,720,970CNO holding increased by 23725USD 2,720,9700USD 23,725 USD 40.14 USD 39.79
2025-02-21 (Friday)67,787USD 2,697,245CNO holding decreased by -55585USD 2,697,2450USD -55,585 USD 39.79 USD 40.61
2025-02-20 (Thursday)67,787USD 2,752,830CNO holding decreased by -60331USD 2,752,8300USD -60,331 USD 40.61 USD 41.5
2025-02-19 (Wednesday)67,787USD 2,813,161CNO holding decreased by -12879USD 2,813,1610USD -12,879 USD 41.5 USD 41.69
2025-02-18 (Tuesday)67,787USD 2,826,040CNO holding increased by 18302USD 2,826,0400USD 18,302 USD 41.69 USD 41.42
2025-02-17 (Monday)67,787USD 2,807,738USD 2,807,7380USD 0 USD 41.42 USD 41.42
2025-02-14 (Friday)67,787USD 2,807,738CNO holding decreased by -5423USD 2,807,7380USD -5,423 USD 41.42 USD 41.5
2025-02-13 (Thursday)67,787USD 2,813,161CNO holding increased by 61687USD 2,813,1610USD 61,687 USD 41.5 USD 40.59
2025-02-12 (Wednesday)67,787USD 2,751,474CNO holding decreased by -27115USD 2,751,4740USD -27,115 USD 40.59 USD 40.99
2025-02-11 (Tuesday)67,787USD 2,778,589CNO holding decreased by -11524USD 2,778,5890USD -11,524 USD 40.99 USD 41.16
2025-02-10 (Monday)67,787USD 2,790,113CNO holding increased by 5423USD 2,790,1130USD 5,423 USD 41.16 USD 41.08
2025-02-07 (Friday)67,787USD 2,784,690CNO holding increased by 71854USD 2,784,6900USD 71,854 USD 41.08 USD 40.02
2025-02-06 (Thursday)67,787USD 2,712,836CNO holding decreased by -2711USD 2,712,8360USD -2,711 USD 40.02 USD 40.06
2025-02-05 (Wednesday)67,787USD 2,715,547CNO holding increased by 45417USD 2,715,5470USD 45,417 USD 40.06 USD 39.39
2025-02-04 (Tuesday)67,787USD 2,670,130CNO holding decreased by -678USD 2,670,1300USD -678 USD 39.39 USD 39.4
2025-02-03 (Monday)67,787USD 2,670,808CNO holding decreased by -36605USD 2,670,8080USD -36,605 USD 39.4 USD 39.94
2025-01-31 (Friday)67,787USD 2,707,413CNO holding decreased by -13557USD 2,707,4130USD -13,557 USD 39.94 USD 40.14
2025-01-30 (Thursday)67,787USD 2,720,970CNO holding increased by 14913USD 2,720,9700USD 14,913 USD 40.14 USD 39.92
2025-01-29 (Wednesday)67,787USD 2,706,057CNO holding increased by 8812USD 2,706,0570USD 8,812 USD 39.92 USD 39.79
2025-01-28 (Tuesday)67,787USD 2,697,245CNO holding increased by 26437USD 2,697,2450USD 26,437 USD 39.79 USD 39.4
2025-01-27 (Monday)67,787CNO holding increased by 157USD 2,670,808CNO holding increased by 42706USD 2,670,808157USD 42,706 USD 39.4 USD 38.86
2025-01-24 (Friday)67,630USD 2,628,102CNO holding increased by 1353USD 2,628,1020USD 1,353 USD 38.86 USD 38.84
2025-01-23 (Thursday)67,630CNO holding increased by 157USD 2,626,749CNO holding decreased by -9421USD 2,626,749157USD -9,421 USD 38.84 USD 39.07
2025-01-22 (Wednesday)67,473USD 2,636,170CNO holding decreased by -14169USD 2,636,1700USD -14,169 USD 39.07 USD 39.28
2025-01-22 (Wednesday)67,473USD 2,636,170CNO holding decreased by -14169USD 2,636,1700USD -14,169 USD 39.07 USD 39.28
2025-01-21 (Tuesday)67,473USD 2,650,339USD 2,650,339
2025-01-20 (Monday)67,473USD 2,616,603USD 2,616,603
2025-01-17 (Friday)67,473USD 2,616,603USD 2,616,603
2025-01-16 (Thursday)67,473USD 2,602,434USD 2,602,434
2025-01-15 (Wednesday)67,473USD 2,582,866USD 2,582,866
2025-01-14 (Tuesday)67,473USD 2,537,660USD 2,537,660
2025-01-13 (Monday)67,473USD 2,463,439USD 2,463,439
2025-01-10 (Friday)67,473USD 2,428,353USD 2,428,353
2025-01-09 (Thursday)67,473USD 2,505,272USD 2,505,272
2025-01-09 (Thursday)67,473USD 2,505,272USD 2,505,272
2025-01-09 (Thursday)67,473USD 2,505,272USD 2,505,272
2025-01-08 (Wednesday)67,473USD 2,505,272USD 2,505,272
2025-01-08 (Wednesday)67,473USD 2,505,272USD 2,505,272
2025-01-08 (Wednesday)67,473USD 2,505,272USD 2,505,272
2025-01-02 (Thursday)68,579USD 2,547,024USD 2,547,024
2024-12-30 (Monday)68,579USD 2,549,081USD 2,549,081
2024-12-18 (Wednesday)68,579USD 2,452,385USD 2,452,385
2024-12-10 (Tuesday)68,579USD 2,592,286CNO holding decreased by -51434USD 2,592,2860USD -51,434 USD 37.8 USD 38.55
2024-12-09 (Monday)68,579USD 2,643,720CNO holding decreased by -28804USD 2,643,7200USD -28,804 USD 38.55 USD 38.97
2024-12-06 (Friday)68,579USD 2,672,524CNO holding decreased by -24688USD 2,672,5240USD -24,688 USD 38.97 USD 39.33
2024-12-05 (Thursday)68,579USD 2,697,212CNO holding increased by 2743USD 2,697,2120USD 2,743 USD 39.33 USD 39.29
2024-12-04 (Wednesday)68,579USD 2,694,469CNO holding increased by 6172USD 2,694,4690USD 6,172 USD 39.29 USD 39.2
2024-12-03 (Tuesday)68,579USD 2,688,297CNO holding decreased by -10972USD 2,688,2970USD -10,972 USD 39.2 USD 39.36
2024-12-02 (Monday)68,579USD 2,699,269CNO holding decreased by -37033USD 2,699,2690USD -37,033 USD 39.36 USD 39.9
2024-11-29 (Friday)68,579USD 2,736,302CNO holding decreased by -17831USD 2,736,3020USD -17,831 USD 39.9 USD 40.16
2024-11-28 (Thursday)68,579USD 2,754,133USD 2,754,1330USD 0 USD 40.16 USD 40.16
2024-11-27 (Wednesday)68,579USD 2,754,133CNO holding decreased by -23317USD 2,754,1330USD -23,317 USD 40.16 USD 40.5
2024-11-26 (Tuesday)68,579USD 2,777,450CNO holding increased by 11659USD 2,777,4500USD 11,659 USD 40.5 USD 40.33
2024-11-25 (Monday)68,579USD 2,765,791CNO holding increased by 28803USD 2,765,7910USD 28,803 USD 40.33 USD 39.91
2024-11-22 (Friday)68,579USD 2,736,988CNO holding increased by 36347USD 2,736,9880USD 36,347 USD 39.91 USD 39.38
2024-11-21 (Thursday)68,579USD 2,700,641CNO holding increased by 37718USD 2,700,6410USD 37,718 USD 39.38 USD 38.83
2024-11-20 (Wednesday)68,579USD 2,662,923CNO holding decreased by -8915USD 2,662,9230USD -8,915 USD 38.83 USD 38.96
2024-11-19 (Tuesday)68,579USD 2,671,838CNO holding increased by 686USD 2,671,8380USD 686 USD 38.96 USD 38.95
2024-11-18 (Monday)68,579USD 2,671,152CNO holding decreased by -44576USD 2,671,1520USD -44,576 USD 38.95 USD 39.6
2024-11-12 (Tuesday)68,579CNO holding increased by 716USD 2,715,728CNO holding increased by 1887USD 2,715,728716USD 1,887 USD 39.6 USD 39.99
2024-11-11 (Monday)67,863CNO holding increased by 179USD 2,713,841CNO holding increased by 86348USD 2,713,841179USD 86,348 USD 39.99 USD 38.82
2024-11-08 (Friday)67,684USD 2,627,493CNO holding increased by 20305USD 2,627,4930USD 20,305 USD 38.82 USD 38.52
2024-11-07 (Thursday)67,684CNO holding increased by 895USD 2,607,188CNO holding decreased by -43667USD 2,607,188895USD -43,667 USD 38.52 USD 39.69
2024-11-06 (Wednesday)66,789USD 2,650,855CNO holding increased by 257805USD 2,650,8550USD 257,805 USD 39.69 USD 35.83
2024-11-05 (Tuesday)66,789USD 2,393,050CNO holding increased by 5343USD 2,393,0500USD 5,343 USD 35.83 USD 35.75
2024-11-04 (Monday)66,789USD 2,387,707CNO holding decreased by -11354USD 2,387,7070USD -11,354 USD 35.75 USD 35.92
2024-11-01 (Friday)66,789USD 2,399,061CNO holding increased by 101519USD 2,399,0610USD 101,519 USD 35.92 USD 34.4
2024-10-31 (Thursday)66,789USD 2,297,542CNO holding decreased by -44080USD 2,297,5420USD -44,080 USD 34.4 USD 35.06
2024-10-30 (Wednesday)66,789USD 2,341,622CNO holding increased by 25379USD 2,341,6220USD 25,379 USD 35.06 USD 34.68
2024-10-29 (Tuesday)66,789USD 2,316,243CNO holding decreased by -4675USD 2,316,2430USD -4,675 USD 34.68 USD 34.75
2024-10-28 (Monday)66,789USD 2,320,918CNO holding increased by 32059USD 2,320,9180USD 32,059 USD 34.75 USD 34.27
2024-10-25 (Friday)66,789USD 2,288,859CNO holding decreased by -37402USD 2,288,8590USD -37,402 USD 34.27 USD 34.83
2024-10-24 (Thursday)66,789USD 2,326,261CNO holding decreased by -18033USD 2,326,2610USD -18,033 USD 34.83 USD 35.1
2024-10-23 (Wednesday)66,789CNO holding increased by 358USD 2,344,294CNO holding increased by 2601USD 2,344,294358USD 2,601 USD 35.1 USD 35.25
2024-10-22 (Tuesday)66,431USD 2,341,693CNO holding increased by 1329USD 2,341,6930USD 1,329 USD 35.25 USD 35.23
2024-10-21 (Monday)66,431USD 2,340,364CNO holding decreased by -55802USD 2,340,3640USD -55,802 USD 35.23 USD 36.07
2024-10-18 (Friday)66,431USD 2,396,166USD 2,396,166
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 CNO by Blackrock for IE00BF4RFH31

Show aggregate share trades of CNO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-27BUY157 39.400* 37.98
2025-01-23BUY157 38.840* 37.93
2024-11-12BUY716 39.600* 36.13
2024-11-11BUY179 39.990* 35.87
2024-11-07BUY895 38.520* 35.44
2024-10-23BUY358 35.100* 35.24
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 CNO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1341,685081,09751.4%
2025-03-1269,9051,262140,23449.8%
2025-03-1162,34910142,77243.7%
2025-03-1066,962715133,01650.3%
2025-03-0773,3180161,40445.4%
2025-03-0651,510496110,20846.7%
2025-03-0554,569500130,70741.7%
2025-03-04100,9581,096176,68157.1%
2025-03-0372,0984,455195,26536.9%
2025-02-2861,947250139,79944.3%
2025-02-2770,2046,170157,96644.4%
2025-02-26104,992100191,43654.8%
2025-02-25112,163540184,79960.7%
2025-02-2492,9504,339262,25635.4%
2025-02-2177,5153,076165,84146.7%
2025-02-2066,804600182,64536.6%
2025-02-1959,9075,040135,46244.2%
2025-02-1873,0172,100169,76643.0%
2025-02-1469,1269,999211,75732.6%
2025-02-1365,1790225,50728.9%
2025-02-1259,9200148,06340.5%
2025-02-1183,730200183,74045.6%
2025-02-10155,860868239,39565.1%
2025-02-07158,494735248,16763.9%
2025-02-06101,4080166,35361.0%
2025-02-0571,621400162,95044.0%
2025-02-0467,9750152,92644.4%
2025-02-0384,7570193,21143.9%
2025-01-3164,9251,32590,05572.1%
2025-01-3053,6820108,77449.4%
2025-01-2954,000974,17772.8%
2025-01-2863,2760107,21659.0%
2025-01-2749,06810578,30662.7%
2025-01-2458,616430109,51853.5%
2025-01-2352,963081,39665.1%
2025-01-2243,803077,73156.4%
2025-01-2142,7920103,42841.4%
2025-01-1748,0901,00079,86160.2%
2025-01-1646,256086,98553.2%
2025-01-1544,27737093,72547.2%
2025-01-1456,40575130,98043.1%
2025-01-1339,541165124,62631.7%
2025-01-1055,5141121,06045.9%
2025-01-0846,7760135,96334.4%
2025-01-0755,21150098,95055.8%

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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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.