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 CNS

Stock NameCorero Network Security plc
TickerCNS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B54X0432
LEI2138001EVYT2OI1C4Y98

Show aggregate CNS holdings

News associated with CNS

Bank of New York Mellon Corp Sells 110,632 Shares of Cohen & Steers, Inc. (NYSE:CNS)
Bank of New York Mellon Corp lessened its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 19.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 451,378 shares of the asset manager’s stock after selling 110,632 shares during the […] - 2025-03-07 08:52:53
Cohen & Steers, Inc. (NYSE:CNS) Sees Significant Drop in Short Interest
Cohen & Steers, Inc. (NYSE:CNS – Get Free Report) was the recipient of a large decrease in short interest in the month of January. As of January 31st, there was short interest totalling 1,570,000 shares, a decrease of 5.4% from the January 15th total of 1,660,000 shares. Based on an average daily trading volume, of […] - 2025-02-18 08:48:52
Corero Network Security (LON:CNS) Share Price Passes Below 200-Day Moving Average – Time to Sell?
Corero Network Security plc (LON:CNS – Get Free Report)’s share price crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 20.33 ($0.25) and traded as low as GBX 16 ($0.20). Corero Network Security shares last traded at GBX 16.10 ($0.20), with a volume of […] - 2025-02-07 08:58:01
KBC Group NV Buys 304 Shares of Cohen & Steers, Inc. (NYSE:CNS)
KBC Group NV boosted its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 27.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,412 shares of the asset manager’s stock after buying an additional 304 shares during […] - 2025-02-07 08:47:23

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

DateNumber of CNS Shares HeldBase Market Value of CNS SharesLocal Market Value of CNS SharesChange in CNS Shares HeldChange in CNS Base ValueCurrent Price per CNS Share HeldPrevious Price per CNS Share Held
2025-03-12 (Wednesday)16,726CNS holding decreased by -78USD 1,289,073CNS holding decreased by -61128USD 1,289,073-78USD -61,128 USD 77.07 USD 80.35
2025-03-11 (Tuesday)16,804USD 1,350,201CNS holding decreased by -82508USD 1,350,2010USD -82,508 USD 80.35 USD 85.26
2025-03-10 (Monday)16,804USD 1,432,709CNS holding decreased by -36129USD 1,432,7090USD -36,129 USD 85.26 USD 87.41
2025-03-07 (Friday)16,804USD 1,468,838CNS holding increased by 74274USD 1,468,8380USD 74,274 USD 87.41 USD 82.99
2025-03-05 (Wednesday)16,804USD 1,394,564CNS holding increased by 7226USD 1,394,5640USD 7,226 USD 82.99 USD 82.56
2025-03-04 (Tuesday)16,804CNS holding decreased by -78USD 1,387,338CNS holding decreased by -57761USD 1,387,338-78USD -57,761 USD 82.56 USD 85.6
2025-03-03 (Monday)16,882USD 1,445,099CNS holding decreased by -30388USD 1,445,0990USD -30,388 USD 85.6 USD 87.4
2025-02-28 (Friday)16,882USD 1,475,487CNS holding increased by 16713USD 1,475,4870USD 16,713 USD 87.4 USD 86.41
2025-02-27 (Thursday)16,882USD 1,458,774CNS holding decreased by -4895USD 1,458,7740USD -4,895 USD 86.41 USD 86.7
2025-02-26 (Wednesday)16,882CNS holding decreased by -156USD 1,463,669CNS holding decreased by -22045USD 1,463,669-156USD -22,045 USD 86.7 USD 87.2
2025-02-25 (Tuesday)17,038USD 1,485,714CNS holding increased by 6475USD 1,485,7140USD 6,475 USD 87.2 USD 86.82
2025-02-24 (Monday)17,038USD 1,479,239CNS holding increased by 8348USD 1,479,2390USD 8,348 USD 86.82 USD 86.33
2025-02-21 (Friday)17,038USD 1,470,891CNS holding decreased by -3578USD 1,470,8910USD -3,578 USD 86.33 USD 86.54
2025-02-20 (Thursday)17,038USD 1,474,469CNS holding increased by 2215USD 1,474,4690USD 2,215 USD 86.54 USD 86.41
2025-02-19 (Wednesday)17,038USD 1,472,254CNS holding decreased by -681USD 1,472,2540USD -681 USD 86.41 USD 86.45
2025-02-18 (Tuesday)17,038USD 1,472,935CNS holding increased by 20275USD 1,472,9350USD 20,275 USD 86.45 USD 85.26
2025-02-17 (Monday)17,038USD 1,452,660USD 1,452,6600USD 0 USD 85.26 USD 85.26
2025-02-14 (Friday)17,038USD 1,452,660CNS holding increased by 14653USD 1,452,6600USD 14,653 USD 85.26 USD 84.4
2025-02-13 (Thursday)17,038CNS holding increased by 3028USD 1,438,007CNS holding increased by 266351USD 1,438,0073,028USD 266,351 USD 84.4 USD 83.63
2025-02-12 (Wednesday)14,010CNS holding increased by 132USD 1,171,656CNS holding decreased by -24766USD 1,171,656132USD -24,766 USD 83.63 USD 86.21
2025-02-11 (Tuesday)13,878USD 1,196,422CNS holding decreased by -8605USD 1,196,4220USD -8,605 USD 86.21 USD 86.83
2025-02-10 (Monday)13,878USD 1,205,027CNS holding decreased by -30115USD 1,205,0270USD -30,115 USD 86.83 USD 89
2025-02-07 (Friday)13,878USD 1,235,142CNS holding decreased by -4302USD 1,235,1420USD -4,302 USD 89 USD 89.31
2025-02-06 (Thursday)13,878USD 1,239,444CNS holding increased by 13461USD 1,239,4440USD 13,461 USD 89.31 USD 88.34
2025-02-05 (Wednesday)13,878USD 1,225,983CNS holding increased by 16932USD 1,225,9830USD 16,932 USD 88.34 USD 87.12
2025-02-04 (Tuesday)13,878USD 1,209,051CNS holding decreased by -417USD 1,209,0510USD -417 USD 87.12 USD 87.15
2025-02-03 (Monday)13,878USD 1,209,468CNS holding decreased by -20539USD 1,209,4680USD -20,539 USD 87.15 USD 88.63
2025-01-31 (Friday)13,878USD 1,230,007CNS holding decreased by -2776USD 1,230,0070USD -2,776 USD 88.63 USD 88.83
2025-01-30 (Thursday)13,878USD 1,232,783CNS holding increased by 5413USD 1,232,7830USD 5,413 USD 88.83 USD 88.44
2025-01-29 (Wednesday)13,878USD 1,227,370CNS holding decreased by -23177USD 1,227,3700USD -23,177 USD 88.44 USD 90.11
2025-01-28 (Tuesday)13,878USD 1,250,547CNS holding increased by 1111USD 1,250,5470USD 1,111 USD 90.11 USD 90.03
2025-01-27 (Monday)13,878CNS holding increased by 33USD 1,249,436CNS holding increased by 19723USD 1,249,43633USD 19,723 USD 90.03 USD 88.82
2025-01-24 (Friday)13,845USD 1,229,713CNS holding decreased by -6507USD 1,229,7130USD -6,507 USD 88.82 USD 89.29
2025-01-23 (Thursday)13,845CNS holding increased by 33USD 1,236,220CNS holding increased by 39410USD 1,236,22033USD 39,410 USD 89.29 USD 86.65
2025-01-22 (Wednesday)13,812USD 1,196,810CNS holding decreased by -35220USD 1,196,8100USD -35,220 USD 86.65 USD 89.2
2025-01-22 (Wednesday)13,812USD 1,196,810CNS holding decreased by -35220USD 1,196,8100USD -35,220 USD 86.65 USD 89.2
2025-01-21 (Tuesday)13,812USD 1,232,030USD 1,232,030
2025-01-20 (Monday)13,812USD 1,218,495USD 1,218,495
2025-01-17 (Friday)13,812USD 1,218,495USD 1,218,495
2025-01-16 (Thursday)13,812USD 1,216,423USD 1,216,423
2025-01-15 (Wednesday)13,812USD 1,199,296USD 1,199,296
2025-01-14 (Tuesday)13,812USD 1,193,909USD 1,193,909
2025-01-13 (Monday)13,812USD 1,169,462USD 1,169,462
2025-01-10 (Friday)13,812USD 1,184,793USD 1,184,793
2025-01-09 (Thursday)13,812USD 1,236,036USD 1,236,036
2025-01-09 (Thursday)13,812USD 1,236,036USD 1,236,036
2025-01-09 (Thursday)13,812USD 1,236,036USD 1,236,036
2025-01-08 (Wednesday)13,812USD 1,236,036USD 1,236,036
2025-01-08 (Wednesday)13,812USD 1,236,036USD 1,236,036
2025-01-08 (Wednesday)13,812USD 1,236,036USD 1,236,036
2025-01-02 (Thursday)14,043USD 1,283,109USD 1,283,109
2024-12-30 (Monday)14,043USD 1,299,961USD 1,299,961
2024-12-18 (Wednesday)14,043USD 1,271,313USD 1,271,313
2024-12-10 (Tuesday)13,911USD 1,386,231CNS holding decreased by -10990USD 1,386,2310USD -10,990 USD 99.65 USD 100.44
2024-12-09 (Monday)13,911CNS holding increased by 1188USD 1,397,221CNS holding increased by 117287USD 1,397,2211,188USD 117,287 USD 100.44 USD 100.6
2024-12-06 (Friday)12,723USD 1,279,934CNS holding decreased by -7888USD 1,279,9340USD -7,888 USD 100.6 USD 101.22
2024-12-05 (Thursday)12,723USD 1,287,822CNS holding decreased by -2290USD 1,287,8220USD -2,290 USD 101.22 USD 101.4
2024-12-04 (Wednesday)12,723CNS holding increased by 66USD 1,290,112CNS holding decreased by -12293USD 1,290,11266USD -12,293 USD 101.4 USD 102.9
2024-12-03 (Tuesday)12,657CNS holding increased by 99USD 1,302,405CNS holding increased by 643USD 1,302,40599USD 643 USD 102.9 USD 103.66
2024-12-02 (Monday)12,558USD 1,301,762CNS holding decreased by -12558USD 1,301,7620USD -12,558 USD 103.66 USD 104.66
2024-11-29 (Friday)12,558USD 1,314,320CNS holding increased by 376USD 1,314,3200USD 376 USD 104.66 USD 104.63
2024-11-28 (Thursday)12,558USD 1,313,944USD 1,313,9440USD 0 USD 104.63 USD 104.63
2024-11-27 (Wednesday)12,558USD 1,313,944CNS holding decreased by -24739USD 1,313,9440USD -24,739 USD 104.63 USD 106.6
2024-11-26 (Tuesday)12,558USD 1,338,683CNS holding increased by 13186USD 1,338,6830USD 13,186 USD 106.6 USD 105.55
2024-11-26 (Tuesday)12,558USD 1,338,683CNS holding increased by 13186USD 1,338,6830USD 13,186 USD 106.6 USD 105.55
2024-11-25 (Monday)12,558USD 1,325,497CNS holding increased by 26749USD 1,325,4970USD 26,749 USD 105.55 USD 103.42
2024-11-25 (Monday)12,558USD 1,325,497CNS holding increased by 26749USD 1,325,4970USD 26,749 USD 105.55 USD 103.42
2024-11-22 (Friday)12,558USD 1,298,748CNS holding increased by 17958USD 1,298,7480USD 17,958 USD 103.42 USD 101.99
2024-11-21 (Thursday)12,558USD 1,280,790CNS holding increased by 29385USD 1,280,7900USD 29,385 USD 101.99 USD 99.65
2024-11-20 (Wednesday)12,558USD 1,251,405CNS holding decreased by -4269USD 1,251,4050USD -4,269 USD 99.65 USD 99.99
2024-11-19 (Tuesday)12,558CNS holding increased by 198USD 1,255,674CNS holding increased by 21034USD 1,255,674198USD 21,034 USD 99.99 USD 99.89
2024-11-18 (Monday)12,360CNS holding increased by 66USD 1,234,640CNS holding decreased by -22299USD 1,234,64066USD -22,299 USD 99.89 USD 102.24
2024-11-12 (Tuesday)12,294CNS holding increased by 128USD 1,256,939CNS holding decreased by -20613USD 1,256,939128USD -20,613 USD 102.24 USD 105.01
2024-11-11 (Monday)12,166CNS holding increased by 32USD 1,277,552CNS holding increased by 17072USD 1,277,55232USD 17,072 USD 105.01 USD 103.88
2024-11-11 (Monday)12,166CNS holding increased by 32USD 1,277,552CNS holding increased by 17072USD 1,277,55232USD 17,072 USD 105.01 USD 103.88
2024-11-08 (Friday)12,134USD 1,260,480CNS holding increased by 20385USD 1,260,4800USD 20,385 USD 103.88 USD 102.2
2024-11-08 (Friday)12,134USD 1,260,480CNS holding increased by 20385USD 1,260,4800USD 20,385 USD 103.88 USD 102.2
2024-11-07 (Thursday)12,134CNS holding increased by 160USD 1,240,095CNS holding increased by 15155USD 1,240,095160USD 15,155 USD 102.2 USD 102.3
2024-11-07 (Thursday)12,134CNS holding increased by 160USD 1,240,095CNS holding increased by 15155USD 1,240,095160USD 15,155 USD 102.2 USD 102.3
2024-11-06 (Wednesday)11,974USD 1,224,940CNS holding increased by 14009USD 1,224,9400USD 14,009 USD 102.3 USD 101.13
2024-11-06 (Wednesday)11,974USD 1,224,940CNS holding increased by 14009USD 1,224,9400USD 14,009 USD 102.3 USD 101.13
2024-11-05 (Tuesday)11,974USD 1,210,931CNS holding increased by 37958USD 1,210,9310USD 37,958 USD 101.13 USD 97.96
2024-11-05 (Tuesday)11,974USD 1,210,931CNS holding increased by 37958USD 1,210,9310USD 37,958 USD 101.13 USD 97.96
2024-11-04 (Monday)11,974USD 1,172,973CNS holding decreased by -958USD 1,172,9730USD -958 USD 97.96 USD 98.04
2024-11-04 (Monday)11,974USD 1,172,973CNS holding decreased by -958USD 1,172,9730USD -958 USD 97.96 USD 98.04
2024-11-01 (Friday)11,974USD 1,173,931CNS holding decreased by -8741USD 1,173,9310USD -8,741 USD 98.04 USD 98.77
2024-11-01 (Friday)11,974USD 1,173,931CNS holding decreased by -8741USD 1,173,9310USD -8,741 USD 98.04 USD 98.77
2024-10-31 (Thursday)11,974USD 1,182,672CNS holding decreased by -26223USD 1,182,6720USD -26,223 USD 98.77 USD 100.96
2024-10-31 (Thursday)11,974USD 1,182,672CNS holding decreased by -26223USD 1,182,6720USD -26,223 USD 98.77 USD 100.96
2024-10-30 (Wednesday)11,974USD 1,208,895CNS holding increased by 2155USD 1,208,8950USD 2,155 USD 100.96 USD 100.78
2024-10-30 (Wednesday)11,974USD 1,208,895CNS holding increased by 2155USD 1,208,8950USD 2,155 USD 100.96 USD 100.78
2024-10-29 (Tuesday)11,974USD 1,206,740CNS holding increased by 2156USD 1,206,7400USD 2,156 USD 100.78 USD 100.6
2024-10-29 (Tuesday)11,974USD 1,206,740CNS holding increased by 2156USD 1,206,7400USD 2,156 USD 100.78 USD 100.6
2024-10-28 (Monday)11,974USD 1,204,584CNS holding increased by 7304USD 1,204,5840USD 7,304 USD 100.6 USD 99.99
2024-10-28 (Monday)11,974USD 1,204,584CNS holding increased by 7304USD 1,204,5840USD 7,304 USD 100.6 USD 99.99
2024-10-25 (Friday)11,974USD 1,197,280CNS holding decreased by -5628USD 1,197,2800USD -5,628 USD 99.99 USD 100.46
2024-10-25 (Friday)11,974USD 1,197,280CNS holding decreased by -5628USD 1,197,2800USD -5,628 USD 99.99 USD 100.46
2024-10-24 (Thursday)11,974USD 1,202,908CNS holding decreased by -4670USD 1,202,9080USD -4,670 USD 100.46 USD 100.85
2024-10-24 (Thursday)11,974USD 1,202,908CNS holding decreased by -4670USD 1,202,9080USD -4,670 USD 100.46 USD 100.85
2024-10-23 (Wednesday)11,974CNS holding increased by 64USD 1,207,578CNS holding decreased by -24392USD 1,207,57864USD -24,392 USD 100.85 USD 103.44
2024-10-23 (Wednesday)11,974CNS holding increased by 64USD 1,207,578CNS holding decreased by -24392USD 1,207,57864USD -24,392 USD 100.85 USD 103.44
2024-10-22 (Tuesday)11,910USD 1,231,970CNS holding decreased by -16794USD 1,231,9700USD -16,794 USD 103.44 USD 104.85
2024-10-22 (Tuesday)11,910USD 1,231,970CNS holding decreased by -16794USD 1,231,9700USD -16,794 USD 103.44 USD 104.85
2024-10-21 (Monday)11,910USD 1,248,764CNS holding decreased by -19413USD 1,248,7640USD -19,413 USD 104.85 USD 106.48
2024-10-21 (Monday)11,910USD 1,248,764CNS holding decreased by -19413USD 1,248,7640USD -19,413 USD 104.85 USD 106.48
2024-10-18 (Friday)11,910USD 1,268,177USD 1,268,177
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 CNS by Blackrock for IE00BF4RFH31

Show aggregate share trades of CNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-78 77.070* 95.77 Profit of 7,470 on sale
2025-03-04SELL-78 82.560* 96.51 Profit of 7,528 on sale
2025-02-26SELL-156 86.700* 97.02 Profit of 15,135 on sale
2025-02-13BUY3,028 84.400* 98.45
2025-02-12BUY132 83.630* 98.66
2025-01-27BUY33 90.030* 100.88
2025-01-23BUY33 89.290* 101.32
2024-12-09BUY1,188 100.440* 101.95
2024-12-04BUY66 101.400* 102.01
2024-12-03BUY99 102.900* 101.99
2024-11-19BUY198 99.990* 101.31
2024-11-18BUY66 99.890* 101.35
2024-11-12BUY128 102.240* 101.33
2024-11-11BUY32 105.010* 101.08
2024-11-11BUY32 105.010* 101.08
2024-11-07BUY160 102.200* 100.78
2024-11-07BUY160 102.200* 100.78
2024-10-23BUY64 100.850* 104.15
2024-10-23BUY64 100.850* 104.15
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 CNS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13116,966306158,95173.6%
2025-03-1298,6450150,35865.6%
2025-03-11108,15461123,50687.6%
2025-03-1053,0480128,08141.4%
2025-03-0753,846099,89753.9%
2025-03-06114,8150222,29651.6%
2025-03-0544,5580123,88436.0%
2025-03-0436,490087,46341.7%
2025-03-0333,878070,98747.7%
2025-02-2832,491060,44953.7%
2025-02-2721,243037,95356.0%
2025-02-2644,993073,44461.3%
2025-02-2537,118075,07649.4%
2025-02-2429,215045,87363.7%
2025-02-2134,069051,65166.0%
2025-02-2033,999046,96672.4%
2025-02-1915,45914636,18142.7%
2025-02-1818,197029,34162.0%
2025-02-1417,829027,48764.9%
2025-02-1335,993070,15251.3%
2025-02-1224,276052,46646.3%
2025-02-1126,423040,49265.3%
2025-02-1043,094087,78349.1%
2025-02-0730,689046,18066.5%
2025-02-0639,767072,40554.9%
2025-02-0577,1690113,49468.0%
2025-02-04109,0200142,71976.4%
2025-02-0356,5764577,60172.9%
2025-01-3129,226035,82381.6%
2025-01-3042,099050,32183.7%
2025-01-2934,366044,02378.1%
2025-01-2829,135046,11663.2%
2025-01-2730,867072,02342.9%
2025-01-2444,732905111,39440.2%
2025-01-2390,4406130,25869.4%
2025-01-2283,5460127,26065.6%
2025-01-2148,733068,04171.6%
2025-01-1722,4664573,88230.4%
2025-01-1630,151072,19341.8%
2025-01-1515,167053,99528.1%
2025-01-1419,054095,18620.0%
2025-01-1337,9240111,95833.9%
2025-01-1025,097061,25741.0%
2025-01-0828,152050,25756.0%
2025-01-0719,497027,91369.8%

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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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.