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 CNOB

Stock NameConnectOne Bancorp Inc
TickerCNOB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20786W1071
LEI549300E2M5ZYAZKUK134

Show aggregate CNOB holdings

News associated with CNOB

Empowered Funds LLC Has $3.30 Million Stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
Empowered Funds LLC grew its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 143,981 shares of the financial services provider’s stock after buying an additional 7,009 shares […] - 2025-02-13 10:12:50

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

DateNumber of CNOB Shares HeldBase Market Value of CNOB SharesLocal Market Value of CNOB SharesChange in CNOB Shares HeldChange in CNOB Base ValueCurrent Price per CNOB Share HeldPrevious Price per CNOB Share Held
2025-03-12 (Wednesday)31,892CNOB holding decreased by -156USD 729,370CNOB holding increased by 6688USD 729,370-156USD 6,688 USD 22.87 USD 22.55
2025-03-11 (Tuesday)32,048USD 722,682CNOB holding decreased by -13461USD 722,6820USD -13,461 USD 22.55 USD 22.97
2025-03-10 (Monday)32,048USD 736,143CNOB holding decreased by -32368USD 736,1430USD -32,368 USD 22.97 USD 23.98
2025-03-07 (Friday)32,048USD 768,511CNOB holding decreased by -6730USD 768,5110USD -6,730 USD 23.98 USD 24.19
2025-03-05 (Wednesday)32,048USD 775,241CNOB holding decreased by -6410USD 775,2410USD -6,410 USD 24.19 USD 24.39
2025-03-04 (Tuesday)32,048CNOB holding decreased by -156USD 781,651CNOB holding decreased by -31178USD 781,651-156USD -31,178 USD 24.39 USD 25.24
2025-03-03 (Monday)32,204USD 812,829CNOB holding decreased by -9339USD 812,8290USD -9,339 USD 25.24 USD 25.53
2025-02-28 (Friday)32,204USD 822,168CNOB holding increased by 11915USD 822,1680USD 11,915 USD 25.53 USD 25.16
2025-02-27 (Thursday)32,204USD 810,253CNOB holding increased by 9662USD 810,2530USD 9,662 USD 25.16 USD 24.86
2025-02-26 (Wednesday)32,204CNOB holding decreased by -312USD 800,591CNOB holding decreased by -17512USD 800,591-312USD -17,512 USD 24.86 USD 25.16
2025-02-25 (Tuesday)32,516USD 818,103CNOB holding increased by 10406USD 818,1030USD 10,406 USD 25.16 USD 24.84
2025-02-24 (Monday)32,516USD 807,697CNOB holding decreased by -12357USD 807,6970USD -12,357 USD 24.84 USD 25.22
2025-02-21 (Friday)32,516USD 820,054CNOB holding decreased by -22110USD 820,0540USD -22,110 USD 25.22 USD 25.9
2025-02-20 (Thursday)32,516USD 842,164CNOB holding decreased by -18209USD 842,1640USD -18,209 USD 25.9 USD 26.46
2025-02-19 (Wednesday)32,516USD 860,373CNOB holding decreased by -13332USD 860,3730USD -13,332 USD 26.46 USD 26.87
2025-02-18 (Tuesday)32,516USD 873,705CNOB holding increased by 325USD 873,7050USD 325 USD 26.87 USD 26.86
2025-02-17 (Monday)32,516USD 873,380USD 873,3800USD 0 USD 26.86 USD 26.86
2025-02-14 (Friday)32,516USD 873,380CNOB holding decreased by -3902USD 873,3800USD -3,902 USD 26.86 USD 26.98
2025-02-13 (Thursday)32,516CNOB holding increased by 79USD 877,282CNOB holding increased by 6024USD 877,28279USD 6,024 USD 26.98 USD 26.86
2025-02-12 (Wednesday)32,437CNOB holding increased by 316USD 871,258CNOB holding decreased by -13676USD 871,258316USD -13,676 USD 26.86 USD 27.55
2025-02-11 (Tuesday)32,121USD 884,934CNOB holding increased by 19273USD 884,9340USD 19,273 USD 27.55 USD 26.95
2025-02-10 (Monday)32,121USD 865,661USD 865,6610USD 0 USD 26.95 USD 26.95
2025-02-07 (Friday)32,121USD 865,661CNOB holding decreased by -321USD 865,6610USD -321 USD 26.95 USD 26.96
2025-02-06 (Thursday)32,121USD 865,982CNOB holding increased by 16703USD 865,9820USD 16,703 USD 26.96 USD 26.44
2025-02-05 (Wednesday)32,121USD 849,279CNOB holding increased by 5460USD 849,2790USD 5,460 USD 26.44 USD 26.27
2025-02-04 (Tuesday)32,121USD 843,819CNOB holding increased by 33727USD 843,8190USD 33,727 USD 26.27 USD 25.22
2025-02-03 (Monday)32,121USD 810,092CNOB holding decreased by -3854USD 810,0920USD -3,854 USD 25.22 USD 25.34
2025-01-31 (Friday)32,121USD 813,946CNOB holding increased by 8673USD 813,9460USD 8,673 USD 25.34 USD 25.07
2025-01-30 (Thursday)32,121USD 805,273CNOB holding increased by 39830USD 805,2730USD 39,830 USD 25.07 USD 23.83
2025-01-29 (Wednesday)32,121USD 765,443CNOB holding increased by 3854USD 765,4430USD 3,854 USD 23.83 USD 23.71
2025-01-28 (Tuesday)32,121USD 761,589CNOB holding decreased by -7388USD 761,5890USD -7,388 USD 23.71 USD 23.94
2025-01-27 (Monday)32,121CNOB holding increased by 79USD 768,977CNOB holding increased by 24962USD 768,97779USD 24,962 USD 23.94 USD 23.22
2025-01-24 (Friday)32,042USD 744,015CNOB holding increased by 3845USD 744,0150USD 3,845 USD 23.22 USD 23.1
2025-01-23 (Thursday)32,042CNOB holding increased by 78USD 740,170CNOB holding increased by 2441USD 740,17078USD 2,441 USD 23.1 USD 23.08
2025-01-22 (Wednesday)31,964USD 737,729CNOB holding decreased by -4795USD 737,7290USD -4,795 USD 23.08 USD 23.23
2025-01-22 (Wednesday)31,964USD 737,729CNOB holding decreased by -4795USD 737,7290USD -4,795 USD 23.08 USD 23.23
2025-01-21 (Tuesday)31,964USD 742,524USD 742,524
2025-01-20 (Monday)31,964USD 734,533USD 734,533
2025-01-17 (Friday)31,964USD 734,533USD 734,533
2025-01-16 (Thursday)31,964USD 727,820USD 727,820
2025-01-15 (Wednesday)31,964USD 739,008USD 739,008
2025-01-14 (Tuesday)31,964USD 720,149USD 720,149
2025-01-13 (Monday)31,964USD 698,094USD 698,094
2025-01-10 (Friday)31,964USD 687,546USD 687,546
2025-01-09 (Thursday)31,964USD 718,870USD 718,870
2025-01-09 (Thursday)31,964USD 718,870USD 718,870
2025-01-09 (Thursday)31,964USD 718,870USD 718,870
2025-01-08 (Wednesday)31,964USD 718,870USD 718,870
2025-01-08 (Wednesday)31,964USD 718,870USD 718,870
2025-01-08 (Wednesday)31,964USD 718,870USD 718,870
2025-01-02 (Thursday)32,517USD 732,608USD 732,608
2024-12-30 (Monday)32,517USD 738,136USD 738,136
2024-12-10 (Tuesday)32,201USD 850,428CNOB holding decreased by -2576USD 850,4280USD -2,576 USD 26.41 USD 26.49
2024-12-09 (Monday)32,201CNOB holding increased by 2844USD 853,004CNOB holding increased by 58604USD 853,0042,844USD 58,604 USD 26.49 USD 27.06
2024-12-06 (Friday)29,357USD 794,400CNOB holding decreased by -2643USD 794,4000USD -2,643 USD 27.06 USD 27.15
2024-12-05 (Thursday)29,357USD 797,043CNOB holding decreased by -15265USD 797,0430USD -15,265 USD 27.15 USD 27.67
2024-12-04 (Wednesday)29,357CNOB holding increased by 156USD 812,308CNOB holding increased by 25341USD 812,308156USD 25,341 USD 27.67 USD 26.95
2024-12-03 (Tuesday)29,201CNOB holding increased by 234USD 786,967CNOB holding decreased by -7018USD 786,967234USD -7,018 USD 26.95 USD 27.41
2024-12-02 (Monday)28,967USD 793,985CNOB holding decreased by -2608USD 793,9850USD -2,608 USD 27.41 USD 27.5
2024-11-29 (Friday)28,967USD 796,593CNOB holding decreased by -7241USD 796,5930USD -7,241 USD 27.5 USD 27.75
2024-11-28 (Thursday)28,967USD 803,834USD 803,8340USD 0 USD 27.75 USD 27.75
2024-11-27 (Wednesday)28,967USD 803,834CNOB holding decreased by -2607USD 803,8340USD -2,607 USD 27.75 USD 27.84
2024-11-26 (Tuesday)28,967USD 806,441CNOB holding decreased by -23753USD 806,4410USD -23,753 USD 27.84 USD 28.66
2024-11-26 (Tuesday)28,967USD 806,441CNOB holding decreased by -23753USD 806,4410USD -23,753 USD 27.84 USD 28.66
2024-11-25 (Monday)28,967USD 830,194CNOB holding increased by 24042USD 830,1940USD 24,042 USD 28.66 USD 27.83
2024-11-25 (Monday)28,967USD 830,194CNOB holding increased by 24042USD 830,1940USD 24,042 USD 28.66 USD 27.83
2024-11-22 (Friday)28,967USD 806,152CNOB holding increased by 16801USD 806,1520USD 16,801 USD 27.83 USD 27.25
2024-11-21 (Thursday)28,967USD 789,351CNOB holding increased by 19408USD 789,3510USD 19,408 USD 27.25 USD 26.58
2024-11-20 (Wednesday)28,967USD 769,943CNOB holding decreased by -8690USD 769,9430USD -8,690 USD 26.58 USD 26.88
2024-11-19 (Tuesday)28,967CNOB holding increased by 468USD 778,633CNOB holding increased by 4600USD 778,633468USD 4,600 USD 26.88 USD 27.16
2024-11-18 (Monday)28,499CNOB holding increased by 156USD 774,033CNOB holding decreased by -26940USD 774,033156USD -26,940 USD 27.16 USD 28.26
2024-11-12 (Tuesday)28,343CNOB holding increased by 312USD 800,973CNOB holding increased by 5173USD 800,973312USD 5,173 USD 28.26 USD 28.39
2024-11-11 (Monday)28,031CNOB holding increased by 78USD 795,800CNOB holding increased by 41349USD 795,80078USD 41,349 USD 28.39 USD 26.99
2024-11-11 (Monday)28,031CNOB holding increased by 78USD 795,800CNOB holding increased by 41349USD 795,80078USD 41,349 USD 28.39 USD 26.99
2024-11-08 (Friday)27,953USD 754,451CNOB holding increased by 2236USD 754,4510USD 2,236 USD 26.99 USD 26.91
2024-11-08 (Friday)27,953USD 754,451CNOB holding increased by 2236USD 754,4510USD 2,236 USD 26.99 USD 26.91
2024-11-07 (Thursday)27,953CNOB holding increased by 385USD 752,215CNOB holding decreased by -36230USD 752,215385USD -36,230 USD 26.91 USD 28.6
2024-11-07 (Thursday)27,953CNOB holding increased by 385USD 752,215CNOB holding decreased by -36230USD 752,215385USD -36,230 USD 26.91 USD 28.6
2024-11-06 (Wednesday)27,568USD 788,445CNOB holding increased by 102277USD 788,4450USD 102,277 USD 28.6 USD 24.89
2024-11-06 (Wednesday)27,568USD 788,445CNOB holding increased by 102277USD 788,4450USD 102,277 USD 28.6 USD 24.89
2024-11-05 (Tuesday)27,568USD 686,168CNOB holding increased by 20676USD 686,1680USD 20,676 USD 24.89 USD 24.14
2024-11-05 (Tuesday)27,568USD 686,168CNOB holding increased by 20676USD 686,1680USD 20,676 USD 24.89 USD 24.14
2024-11-04 (Monday)27,568USD 665,492CNOB holding decreased by -5789USD 665,4920USD -5,789 USD 24.14 USD 24.35
2024-11-04 (Monday)27,568USD 665,492CNOB holding decreased by -5789USD 665,4920USD -5,789 USD 24.14 USD 24.35
2024-11-01 (Friday)27,568USD 671,281CNOB holding increased by 3033USD 671,2810USD 3,033 USD 24.35 USD 24.24
2024-11-01 (Friday)27,568USD 671,281CNOB holding increased by 3033USD 671,2810USD 3,033 USD 24.35 USD 24.24
2024-10-31 (Thursday)27,568USD 668,248CNOB holding decreased by -12957USD 668,2480USD -12,957 USD 24.24 USD 24.71
2024-10-31 (Thursday)27,568USD 668,248CNOB holding decreased by -12957USD 668,2480USD -12,957 USD 24.24 USD 24.71
2024-10-30 (Wednesday)27,568USD 681,205CNOB holding increased by 4135USD 681,2050USD 4,135 USD 24.71 USD 24.56
2024-10-30 (Wednesday)27,568USD 681,205CNOB holding increased by 4135USD 681,2050USD 4,135 USD 24.71 USD 24.56
2024-10-29 (Tuesday)27,568USD 677,070CNOB holding decreased by -8546USD 677,0700USD -8,546 USD 24.56 USD 24.87
2024-10-29 (Tuesday)27,568USD 677,070CNOB holding decreased by -8546USD 677,0700USD -8,546 USD 24.56 USD 24.87
2024-10-28 (Monday)27,568USD 685,616CNOB holding increased by 18195USD 685,6160USD 18,195 USD 24.87 USD 24.21
2024-10-28 (Monday)27,568USD 685,616CNOB holding increased by 18195USD 685,6160USD 18,195 USD 24.87 USD 24.21
2024-10-25 (Friday)27,568USD 667,421CNOB holding decreased by -11303USD 667,4210USD -11,303 USD 24.21 USD 24.62
2024-10-25 (Friday)27,568USD 667,421CNOB holding decreased by -11303USD 667,4210USD -11,303 USD 24.21 USD 24.62
2024-10-24 (Thursday)27,568USD 678,724CNOB holding decreased by -22882USD 678,7240USD -22,882 USD 24.62 USD 25.45
2024-10-24 (Thursday)27,568USD 678,724CNOB holding decreased by -22882USD 678,7240USD -22,882 USD 24.62 USD 25.45
2024-10-23 (Wednesday)27,568CNOB holding increased by 154USD 701,606CNOB holding decreased by -467USD 701,606154USD -467 USD 25.45 USD 25.61
2024-10-23 (Wednesday)27,568CNOB holding increased by 154USD 701,606CNOB holding decreased by -467USD 701,606154USD -467 USD 25.45 USD 25.61
2024-10-22 (Tuesday)27,414USD 702,073CNOB holding increased by 6306USD 702,0730USD 6,306 USD 25.61 USD 25.38
2024-10-22 (Tuesday)27,414USD 702,073CNOB holding increased by 6306USD 702,0730USD 6,306 USD 25.61 USD 25.38
2024-10-21 (Monday)27,414USD 695,767CNOB holding decreased by -20835USD 695,7670USD -20,835 USD 25.38 USD 26.14
2024-10-21 (Monday)27,414USD 695,767CNOB holding decreased by -20835USD 695,7670USD -20,835 USD 25.38 USD 26.14
2024-10-18 (Friday)27,414USD 716,602USD 716,602
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 CNOB by Blackrock for IE00BF4RFH31

Show aggregate share trades of CNOB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-156 22.870* 25.82 Profit of 4,028 on sale
2025-03-04SELL-156 24.390* 25.96 Profit of 4,049 on sale
2025-02-26SELL-312 24.860* 26.00 Profit of 8,111 on sale
2025-02-13BUY79 26.980* 25.98
2025-02-12BUY316 26.860* 25.97
2025-01-27BUY79 23.940* 26.03
2025-01-23BUY78 23.100* 26.13
2024-12-09BUY2,844 26.490* 26.24
2024-12-04BUY156 27.670* 26.17
2024-12-03BUY234 26.950* 26.16
2024-11-19BUY468 26.880* 25.63
2024-11-18BUY156 27.160* 25.58
2024-11-12BUY312 28.260* 25.49
2024-11-11BUY78 28.390* 25.30
2024-11-11BUY78 28.390* 25.30
2024-11-07BUY385 26.910* 25.05
2024-11-07BUY385 26.910* 25.05
2024-10-23BUY154 25.450* 25.50
2024-10-23BUY154 25.450* 25.50
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 CNOB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1334,2422049,44469.3%
2025-03-1216,1352044,62836.2%
2025-03-1130,72223105,39829.1%
2025-03-1026,8289745,90358.4%
2025-03-0717,430034,30550.8%
2025-03-0614,816036,50940.6%
2025-03-0535,1689749,60170.9%
2025-03-0426,391040,94264.5%
2025-03-0340,431056,71471.3%
2025-02-2827,966050,42455.5%
2025-02-2730,0472044,06268.2%
2025-02-2632,106046,06969.7%
2025-02-2577,7650133,72258.2%
2025-02-2423,475045,57751.5%
2025-02-2123,5511432,64072.2%
2025-02-2040,838049,50982.5%
2025-02-1918,344029,33662.5%
2025-02-1840,405059,31268.1%
2025-02-1431,029335,02988.6%
2025-02-1326,384040,40865.3%
2025-02-1249,437080,68361.3%
2025-02-1135,535054,86064.8%
2025-02-1032,906055,98258.8%
2025-02-0738,998053,90672.3%
2025-02-0637,733050,75774.3%
2025-02-0534,145043,99177.6%
2025-02-0436,446046,19978.9%
2025-02-0351,692097,62552.9%
2025-01-3165,4720108,26960.5%
2025-01-3071,0120114,37562.1%
2025-01-2938,747053,41172.5%
2025-01-2832,111064,49049.8%
2025-01-2753,510075,87870.5%
2025-01-2441,503059,51569.7%
2025-01-2331,682075,74141.8%
2025-01-2236,52711256,37664.8%
2025-01-2140,201160,52766.4%
2025-01-1726,700040,09566.6%
2025-01-1624,076064,19337.5%
2025-01-1522,21810030,90171.9%
2025-01-1421,160079,99826.5%
2025-01-1335,710070,08351.0%
2025-01-1065,821082,28580.0%
2025-01-0831,005063,47548.8%
2025-01-0747,7450105,06645.4%

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.