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 CNOB
Stock Name | ConnectOne Bancorp Inc |
Ticker | CNOB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US20786W1071 |
LEI | 549300E2M5ZYAZKUK134 |
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
Date | Number of CNOB Shares Held | Base Market Value of CNOB Shares | Local Market Value of CNOB Shares | Change in CNOB Shares Held | Change in CNOB Base Value | Current Price per CNOB Share Held | Previous Price per CNOB Share Held |
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2025-03-12 (Wednesday) | 31,892 | USD 729,370 | USD 729,370 | -156 | USD 6,688 | USD 22.87 | USD 22.55 |
2025-03-11 (Tuesday) | 32,048 | USD 722,682 | USD 722,682 | 0 | USD -13,461 | USD 22.55 | USD 22.97 |
2025-03-10 (Monday) | 32,048 | USD 736,143 | USD 736,143 | 0 | USD -32,368 | USD 22.97 | USD 23.98 |
2025-03-07 (Friday) | 32,048 | USD 768,511 | USD 768,511 | 0 | USD -6,730 | USD 23.98 | USD 24.19 |
2025-03-05 (Wednesday) | 32,048 | USD 775,241 | USD 775,241 | 0 | USD -6,410 | USD 24.19 | USD 24.39 |
2025-03-04 (Tuesday) | 32,048 | USD 781,651 | USD 781,651 | -156 | USD -31,178 | USD 24.39 | USD 25.24 |
2025-03-03 (Monday) | 32,204 | USD 812,829 | USD 812,829 | 0 | USD -9,339 | USD 25.24 | USD 25.53 |
2025-02-28 (Friday) | 32,204 | USD 822,168 | USD 822,168 | 0 | USD 11,915 | USD 25.53 | USD 25.16 |
2025-02-27 (Thursday) | 32,204 | USD 810,253 | USD 810,253 | 0 | USD 9,662 | USD 25.16 | USD 24.86 |
2025-02-26 (Wednesday) | 32,204 | USD 800,591 | USD 800,591 | -312 | USD -17,512 | USD 24.86 | USD 25.16 |
2025-02-25 (Tuesday) | 32,516 | USD 818,103 | USD 818,103 | 0 | USD 10,406 | USD 25.16 | USD 24.84 |
2025-02-24 (Monday) | 32,516 | USD 807,697 | USD 807,697 | 0 | USD -12,357 | USD 24.84 | USD 25.22 |
2025-02-21 (Friday) | 32,516 | USD 820,054 | USD 820,054 | 0 | USD -22,110 | USD 25.22 | USD 25.9 |
2025-02-20 (Thursday) | 32,516 | USD 842,164 | USD 842,164 | 0 | USD -18,209 | USD 25.9 | USD 26.46 |
2025-02-19 (Wednesday) | 32,516 | USD 860,373 | USD 860,373 | 0 | USD -13,332 | USD 26.46 | USD 26.87 |
2025-02-18 (Tuesday) | 32,516 | USD 873,705 | USD 873,705 | 0 | USD 325 | USD 26.87 | USD 26.86 |
2025-02-17 (Monday) | 32,516 | USD 873,380 | USD 873,380 | 0 | USD 0 | USD 26.86 | USD 26.86 |
2025-02-14 (Friday) | 32,516 | USD 873,380 | USD 873,380 | 0 | USD -3,902 | USD 26.86 | USD 26.98 |
2025-02-13 (Thursday) | 32,516 | USD 877,282 | USD 877,282 | 79 | USD 6,024 | USD 26.98 | USD 26.86 |
2025-02-12 (Wednesday) | 32,437 | USD 871,258 | USD 871,258 | 316 | USD -13,676 | USD 26.86 | USD 27.55 |
2025-02-11 (Tuesday) | 32,121 | USD 884,934 | USD 884,934 | 0 | USD 19,273 | USD 27.55 | USD 26.95 |
2025-02-10 (Monday) | 32,121 | USD 865,661 | USD 865,661 | 0 | USD 0 | USD 26.95 | USD 26.95 |
2025-02-07 (Friday) | 32,121 | USD 865,661 | USD 865,661 | 0 | USD -321 | USD 26.95 | USD 26.96 |
2025-02-06 (Thursday) | 32,121 | USD 865,982 | USD 865,982 | 0 | USD 16,703 | USD 26.96 | USD 26.44 |
2025-02-05 (Wednesday) | 32,121 | USD 849,279 | USD 849,279 | 0 | USD 5,460 | USD 26.44 | USD 26.27 |
2025-02-04 (Tuesday) | 32,121 | USD 843,819 | USD 843,819 | 0 | USD 33,727 | USD 26.27 | USD 25.22 |
2025-02-03 (Monday) | 32,121 | USD 810,092 | USD 810,092 | 0 | USD -3,854 | USD 25.22 | USD 25.34 |
2025-01-31 (Friday) | 32,121 | USD 813,946 | USD 813,946 | 0 | USD 8,673 | USD 25.34 | USD 25.07 |
2025-01-30 (Thursday) | 32,121 | USD 805,273 | USD 805,273 | 0 | USD 39,830 | USD 25.07 | USD 23.83 |
2025-01-29 (Wednesday) | 32,121 | USD 765,443 | USD 765,443 | 0 | USD 3,854 | USD 23.83 | USD 23.71 |
2025-01-28 (Tuesday) | 32,121 | USD 761,589 | USD 761,589 | 0 | USD -7,388 | USD 23.71 | USD 23.94 |
2025-01-27 (Monday) | 32,121 | USD 768,977 | USD 768,977 | 79 | USD 24,962 | USD 23.94 | USD 23.22 |
2025-01-24 (Friday) | 32,042 | USD 744,015 | USD 744,015 | 0 | USD 3,845 | USD 23.22 | USD 23.1 |
2025-01-23 (Thursday) | 32,042 | USD 740,170 | USD 740,170 | 78 | USD 2,441 | USD 23.1 | USD 23.08 |
2025-01-22 (Wednesday) | 31,964 | USD 737,729 | USD 737,729 | 0 | USD -4,795 | USD 23.08 | USD 23.23 |
2025-01-22 (Wednesday) | 31,964 | USD 737,729 | USD 737,729 | 0 | USD -4,795 | USD 23.08 | USD 23.23 |
2025-01-21 (Tuesday) | 31,964 | USD 742,524 | USD 742,524 | | | | |
2025-01-20 (Monday) | 31,964 | USD 734,533 | USD 734,533 | | | | |
2025-01-17 (Friday) | 31,964 | USD 734,533 | USD 734,533 | | | | |
2025-01-16 (Thursday) | 31,964 | USD 727,820 | USD 727,820 | | | | |
2025-01-15 (Wednesday) | 31,964 | USD 739,008 | USD 739,008 | | | | |
2025-01-14 (Tuesday) | 31,964 | USD 720,149 | USD 720,149 | | | | |
2025-01-13 (Monday) | 31,964 | USD 698,094 | USD 698,094 | | | | |
2025-01-10 (Friday) | 31,964 | USD 687,546 | USD 687,546 | | | | |
2025-01-09 (Thursday) | 31,964 | USD 718,870 | USD 718,870 | | | | |
2025-01-09 (Thursday) | 31,964 | USD 718,870 | USD 718,870 | | | | |
2025-01-09 (Thursday) | 31,964 | USD 718,870 | USD 718,870 | | | | |
2025-01-08 (Wednesday) | 31,964 | USD 718,870 | USD 718,870 | | | | |
2025-01-08 (Wednesday) | 31,964 | USD 718,870 | USD 718,870 | | | | |
2025-01-08 (Wednesday) | 31,964 | USD 718,870 | USD 718,870 | | | | |
2025-01-02 (Thursday) | 32,517 | USD 732,608 | USD 732,608 | | | | |
2024-12-30 (Monday) | 32,517 | USD 738,136 | USD 738,136 | | | | |
2024-12-10 (Tuesday) | 32,201 | USD 850,428 | USD 850,428 | 0 | USD -2,576 | USD 26.41 | USD 26.49 |
2024-12-09 (Monday) | 32,201 | USD 853,004 | USD 853,004 | 2,844 | USD 58,604 | USD 26.49 | USD 27.06 |
2024-12-06 (Friday) | 29,357 | USD 794,400 | USD 794,400 | 0 | USD -2,643 | USD 27.06 | USD 27.15 |
2024-12-05 (Thursday) | 29,357 | USD 797,043 | USD 797,043 | 0 | USD -15,265 | USD 27.15 | USD 27.67 |
2024-12-04 (Wednesday) | 29,357 | USD 812,308 | USD 812,308 | 156 | USD 25,341 | USD 27.67 | USD 26.95 |
2024-12-03 (Tuesday) | 29,201 | USD 786,967 | USD 786,967 | 234 | USD -7,018 | USD 26.95 | USD 27.41 |
2024-12-02 (Monday) | 28,967 | USD 793,985 | USD 793,985 | 0 | USD -2,608 | USD 27.41 | USD 27.5 |
2024-11-29 (Friday) | 28,967 | USD 796,593 | USD 796,593 | 0 | USD -7,241 | USD 27.5 | USD 27.75 |
2024-11-28 (Thursday) | 28,967 | USD 803,834 | USD 803,834 | 0 | USD 0 | USD 27.75 | USD 27.75 |
2024-11-27 (Wednesday) | 28,967 | USD 803,834 | USD 803,834 | 0 | USD -2,607 | USD 27.75 | USD 27.84 |
2024-11-26 (Tuesday) | 28,967 | USD 806,441 | USD 806,441 | 0 | USD -23,753 | USD 27.84 | USD 28.66 |
2024-11-26 (Tuesday) | 28,967 | USD 806,441 | USD 806,441 | 0 | USD -23,753 | USD 27.84 | USD 28.66 |
2024-11-25 (Monday) | 28,967 | USD 830,194 | USD 830,194 | 0 | USD 24,042 | USD 28.66 | USD 27.83 |
2024-11-25 (Monday) | 28,967 | USD 830,194 | USD 830,194 | 0 | USD 24,042 | USD 28.66 | USD 27.83 |
2024-11-22 (Friday) | 28,967 | USD 806,152 | USD 806,152 | 0 | USD 16,801 | USD 27.83 | USD 27.25 |
2024-11-21 (Thursday) | 28,967 | USD 789,351 | USD 789,351 | 0 | USD 19,408 | USD 27.25 | USD 26.58 |
2024-11-20 (Wednesday) | 28,967 | USD 769,943 | USD 769,943 | 0 | USD -8,690 | USD 26.58 | USD 26.88 |
2024-11-19 (Tuesday) | 28,967 | USD 778,633 | USD 778,633 | 468 | USD 4,600 | USD 26.88 | USD 27.16 |
2024-11-18 (Monday) | 28,499 | USD 774,033 | USD 774,033 | 156 | USD -26,940 | USD 27.16 | USD 28.26 |
2024-11-12 (Tuesday) | 28,343 | USD 800,973 | USD 800,973 | 312 | USD 5,173 | USD 28.26 | USD 28.39 |
2024-11-11 (Monday) | 28,031 | USD 795,800 | USD 795,800 | 78 | USD 41,349 | USD 28.39 | USD 26.99 |
2024-11-11 (Monday) | 28,031 | USD 795,800 | USD 795,800 | 78 | USD 41,349 | USD 28.39 | USD 26.99 |
2024-11-08 (Friday) | 27,953 | USD 754,451 | USD 754,451 | 0 | USD 2,236 | USD 26.99 | USD 26.91 |
2024-11-08 (Friday) | 27,953 | USD 754,451 | USD 754,451 | 0 | USD 2,236 | USD 26.99 | USD 26.91 |
2024-11-07 (Thursday) | 27,953 | USD 752,215 | USD 752,215 | 385 | USD -36,230 | USD 26.91 | USD 28.6 |
2024-11-07 (Thursday) | 27,953 | USD 752,215 | USD 752,215 | 385 | USD -36,230 | USD 26.91 | USD 28.6 |
2024-11-06 (Wednesday) | 27,568 | USD 788,445 | USD 788,445 | 0 | USD 102,277 | USD 28.6 | USD 24.89 |
2024-11-06 (Wednesday) | 27,568 | USD 788,445 | USD 788,445 | 0 | USD 102,277 | USD 28.6 | USD 24.89 |
2024-11-05 (Tuesday) | 27,568 | USD 686,168 | USD 686,168 | 0 | USD 20,676 | USD 24.89 | USD 24.14 |
2024-11-05 (Tuesday) | 27,568 | USD 686,168 | USD 686,168 | 0 | USD 20,676 | USD 24.89 | USD 24.14 |
2024-11-04 (Monday) | 27,568 | USD 665,492 | USD 665,492 | 0 | USD -5,789 | USD 24.14 | USD 24.35 |
2024-11-04 (Monday) | 27,568 | USD 665,492 | USD 665,492 | 0 | USD -5,789 | USD 24.14 | USD 24.35 |
2024-11-01 (Friday) | 27,568 | USD 671,281 | USD 671,281 | 0 | USD 3,033 | USD 24.35 | USD 24.24 |
2024-11-01 (Friday) | 27,568 | USD 671,281 | USD 671,281 | 0 | USD 3,033 | USD 24.35 | USD 24.24 |
2024-10-31 (Thursday) | 27,568 | USD 668,248 | USD 668,248 | 0 | USD -12,957 | USD 24.24 | USD 24.71 |
2024-10-31 (Thursday) | 27,568 | USD 668,248 | USD 668,248 | 0 | USD -12,957 | USD 24.24 | USD 24.71 |
2024-10-30 (Wednesday) | 27,568 | USD 681,205 | USD 681,205 | 0 | USD 4,135 | USD 24.71 | USD 24.56 |
2024-10-30 (Wednesday) | 27,568 | USD 681,205 | USD 681,205 | 0 | USD 4,135 | USD 24.71 | USD 24.56 |
2024-10-29 (Tuesday) | 27,568 | USD 677,070 | USD 677,070 | 0 | USD -8,546 | USD 24.56 | USD 24.87 |
2024-10-29 (Tuesday) | 27,568 | USD 677,070 | USD 677,070 | 0 | USD -8,546 | USD 24.56 | USD 24.87 |
2024-10-28 (Monday) | 27,568 | USD 685,616 | USD 685,616 | 0 | USD 18,195 | USD 24.87 | USD 24.21 |
2024-10-28 (Monday) | 27,568 | USD 685,616 | USD 685,616 | 0 | USD 18,195 | USD 24.87 | USD 24.21 |
2024-10-25 (Friday) | 27,568 | USD 667,421 | USD 667,421 | 0 | USD -11,303 | USD 24.21 | USD 24.62 |
2024-10-25 (Friday) | 27,568 | USD 667,421 | USD 667,421 | 0 | USD -11,303 | USD 24.21 | USD 24.62 |
2024-10-24 (Thursday) | 27,568 | USD 678,724 | USD 678,724 | 0 | USD -22,882 | USD 24.62 | USD 25.45 |
2024-10-24 (Thursday) | 27,568 | USD 678,724 | USD 678,724 | 0 | USD -22,882 | USD 24.62 | USD 25.45 |
2024-10-23 (Wednesday) | 27,568 | USD 701,606 | USD 701,606 | 154 | USD -467 | USD 25.45 | USD 25.61 |
2024-10-23 (Wednesday) | 27,568 | USD 701,606 | USD 701,606 | 154 | USD -467 | USD 25.45 | USD 25.61 |
2024-10-22 (Tuesday) | 27,414 | USD 702,073 | USD 702,073 | 0 | USD 6,306 | USD 25.61 | USD 25.38 |
2024-10-22 (Tuesday) | 27,414 | USD 702,073 | USD 702,073 | 0 | USD 6,306 | USD 25.61 | USD 25.38 |
2024-10-21 (Monday) | 27,414 | USD 695,767 | USD 695,767 | 0 | USD -20,835 | USD 25.38 | USD 26.14 |
2024-10-21 (Monday) | 27,414 | USD 695,767 | USD 695,767 | 0 | USD -20,835 | USD 25.38 | USD 26.14 |
2024-10-18 (Friday) | 27,414 | USD 716,602 | USD 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 holdingsShare Trades of CNOB by Blackrock for IE00BF4RFH31
Show aggregate share trades of CNOBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -156 | | | 22.870* | | 25.82 Profit of 4,028 on sale |
2025-03-04 | SELL | -156 | | | 24.390* | | 25.96 Profit of 4,049 on sale |
2025-02-26 | SELL | -312 | | | 24.860* | | 26.00 Profit of 8,111 on sale |
2025-02-13 | BUY | 79 | | | 26.980* | | 25.98 |
2025-02-12 | BUY | 316 | | | 26.860* | | 25.97 |
2025-01-27 | BUY | 79 | | | 23.940* | | 26.03 |
2025-01-23 | BUY | 78 | | | 23.100* | | 26.13 |
2024-12-09 | BUY | 2,844 | | | 26.490* | | 26.24 |
2024-12-04 | BUY | 156 | | | 27.670* | | 26.17 |
2024-12-03 | BUY | 234 | | | 26.950* | | 26.16 |
2024-11-19 | BUY | 468 | | | 26.880* | | 25.63 |
2024-11-18 | BUY | 156 | | | 27.160* | | 25.58 |
2024-11-12 | BUY | 312 | | | 28.260* | | 25.49 |
2024-11-11 | BUY | 78 | | | 28.390* | | 25.30 |
2024-11-11 | BUY | 78 | | | 28.390* | | 25.30 |
2024-11-07 | BUY | 385 | | | 26.910* | | 25.05 |
2024-11-07 | BUY | 385 | | | 26.910* | | 25.05 |
2024-10-23 | BUY | 154 | | | 25.450* | | 25.50 |
2024-10-23 | BUY | 154 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 34,242 | 20 | 49,444 | 69.3% |
2025-03-12 | 16,135 | 20 | 44,628 | 36.2% |
2025-03-11 | 30,722 | 23 | 105,398 | 29.1% |
2025-03-10 | 26,828 | 97 | 45,903 | 58.4% |
2025-03-07 | 17,430 | 0 | 34,305 | 50.8% |
2025-03-06 | 14,816 | 0 | 36,509 | 40.6% |
2025-03-05 | 35,168 | 97 | 49,601 | 70.9% |
2025-03-04 | 26,391 | 0 | 40,942 | 64.5% |
2025-03-03 | 40,431 | 0 | 56,714 | 71.3% |
2025-02-28 | 27,966 | 0 | 50,424 | 55.5% |
2025-02-27 | 30,047 | 20 | 44,062 | 68.2% |
2025-02-26 | 32,106 | 0 | 46,069 | 69.7% |
2025-02-25 | 77,765 | 0 | 133,722 | 58.2% |
2025-02-24 | 23,475 | 0 | 45,577 | 51.5% |
2025-02-21 | 23,551 | 14 | 32,640 | 72.2% |
2025-02-20 | 40,838 | 0 | 49,509 | 82.5% |
2025-02-19 | 18,344 | 0 | 29,336 | 62.5% |
2025-02-18 | 40,405 | 0 | 59,312 | 68.1% |
2025-02-14 | 31,029 | 3 | 35,029 | 88.6% |
2025-02-13 | 26,384 | 0 | 40,408 | 65.3% |
2025-02-12 | 49,437 | 0 | 80,683 | 61.3% |
2025-02-11 | 35,535 | 0 | 54,860 | 64.8% |
2025-02-10 | 32,906 | 0 | 55,982 | 58.8% |
2025-02-07 | 38,998 | 0 | 53,906 | 72.3% |
2025-02-06 | 37,733 | 0 | 50,757 | 74.3% |
2025-02-05 | 34,145 | 0 | 43,991 | 77.6% |
2025-02-04 | 36,446 | 0 | 46,199 | 78.9% |
2025-02-03 | 51,692 | 0 | 97,625 | 52.9% |
2025-01-31 | 65,472 | 0 | 108,269 | 60.5% |
2025-01-30 | 71,012 | 0 | 114,375 | 62.1% |
2025-01-29 | 38,747 | 0 | 53,411 | 72.5% |
2025-01-28 | 32,111 | 0 | 64,490 | 49.8% |
2025-01-27 | 53,510 | 0 | 75,878 | 70.5% |
2025-01-24 | 41,503 | 0 | 59,515 | 69.7% |
2025-01-23 | 31,682 | 0 | 75,741 | 41.8% |
2025-01-22 | 36,527 | 112 | 56,376 | 64.8% |
2025-01-21 | 40,201 | 1 | 60,527 | 66.4% |
2025-01-17 | 26,700 | 0 | 40,095 | 66.6% |
2025-01-16 | 24,076 | 0 | 64,193 | 37.5% |
2025-01-15 | 22,218 | 100 | 30,901 | 71.9% |
2025-01-14 | 21,160 | 0 | 79,998 | 26.5% |
2025-01-13 | 35,710 | 0 | 70,083 | 51.0% |
2025-01-10 | 65,821 | 0 | 82,285 | 80.0% |
2025-01-08 | 31,005 | 0 | 63,475 | 48.8% |
2025-01-07 | 47,745 | 0 | 105,066 | 45.4% |
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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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.