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 CNS
| Stock Name | Corero Network Security plc |
| Ticker | CNS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B54X0432 |
| LEI | 2138001EVYT2OI1C4Y98 |
Show aggregate CNS holdings
News associated with CNS
- Cohen & Steers, Inc. (NYSE:CNS) Shares Sold by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD cut its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 4.8% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 16,932 shares of the asset manager’s stock after selling 863 shares during the period. Price T Rowe […] - 2025-05-09 08:46:52
- Ex-Dividend Reminder: Cohen & Steers, Alexander's and Apple
- Looking at the universe of stocks we cover at Dividend Channel, on 5/12/25, Cohen & Steers Inc (Symbol: CNS), Alexander's Inc (Symbol: ALX), and Apple Inc (Symbol: AAPL) will all trade ex-dividend for their respective upcoming dividends. Cohen & Steers Inc will pay its q - 2025-05-08 14:02:15
- 6,904 Shares in Cohen & Steers, Inc. (NYSE:CNS) Acquired by Tudor Investment Corp ET AL
- Tudor Investment Corp ET AL bought a new stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 6,904 shares of the asset manager’s stock, valued at approximately $638,000. A number of other institutional […] - 2025-05-08 09:12:49
- Voya Investment Management LLC Has $759,000 Position in Cohen & Steers, Inc. (NYSE:CNS)
- Voya Investment Management LLC trimmed its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 7.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,219 shares of the asset manager’s stock after selling 675 shares during the […] - 2025-05-08 08:26:54
- Bank of Montreal Can Purchases 310 Shares of Cohen & Steers, Inc. (NYSE:CNS)
- Bank of Montreal Can grew its position in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,528 shares of the asset manager’s stock after acquiring an additional […] - 2025-04-24 07:56:48
- Cohen & Steers (NYSE:CNS) Shares Gap Down on Disappointing Earnings
- Cohen & Steers, Inc. (NYSE:CNS – Get Free Report)’s stock price gapped down before the market opened on Thursday following a weaker than expected earnings announcement. The stock had previously closed at $73.89, but opened at $71.67. Cohen & Steers shares last traded at $75.41, with a volume of 20,891 shares. The asset manager reported […] - 2025-04-18 05:32:48
- Russell Investments Group Ltd. Sells 2,635 Shares of Cohen & Steers, Inc. (NYSE:CNS)
- Russell Investments Group Ltd. reduced its holdings in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 5.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 47,022 shares of the asset manager’s stock after selling 2,635 shares during the period. Russell Investments Group Ltd.’s holdings in Cohen & Steers were […] - 2025-04-16 08:06:53
- Insider Buying: Corero Network Security plc (LON:CNS) Insider Acquires 246,095 Shares of Stock
- Corero Network Security plc (LON:CNS – Get Free Report) insider Carl Herberger bought 246,095 shares of the business’s stock in a transaction on Thursday, April 10th. The shares were bought at an average cost of GBX 1,531 ($20.26) per share, for a total transaction of £3,767,714.45 ($4,986,387.57). Carl Herberger also recently made the following trade(s): […] - 2025-04-16 05:20:57
- Add Up The Parts: SMDV Could Be Worth $79
- 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. - 2025-04-09 10:44:48
- Corero Network Security (LON:CNS) Shares Pass Below 200 Day Moving Average – Time to Sell?
- Corero Network Security plc (LON:CNS – Get Free Report) passed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 19.70 ($0.25) and traded as low as GBX 13.65 ($0.17). Corero Network Security shares last traded at GBX 13.76 ($0.18), with a volume of 488,783 shares […] - 2025-04-09 08:00:57
- Schroder Investment Management Group Takes Position in Cohen & Steers, Inc. (NYSE:CNS)
- Schroder Investment Management Group acquired a new position in Cohen & Steers, Inc. (NYSE:CNS – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 6,786 shares of the asset manager’s stock, valued at approximately $628,000. A number of other hedge […] - 2025-04-08 08:16:54
- KLP Kapitalforvaltning AS Invests $536,000 in Cohen & Steers, Inc. (NYSE:CNS)
- KLP Kapitalforvaltning AS bought a new stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,800 shares of the asset manager’s stock, valued at approximately $536,000. Several other institutional investors and […] - 2025-04-04 09:33:02
- Cohen & Steers, Inc. (NYSE:CNS) Holdings Lowered by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its stake in Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,619 shares of the asset manager’s stock after selling 1,140 shares during the period. Corebridge […] - 2025-04-04 08:55:05
- Vanguard Group Inc. Acquires 22,012 Shares of Cohen & Steers, Inc. (NYSE:CNS)
- Vanguard Group Inc. increased its position in Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 0.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,319,673 shares of the asset manager’s stock after acquiring an additional 22,012 shares during the period. Vanguard Group […] - 2025-04-04 08:05:06
- HighTower Advisors LLC Reduces Holdings in Cohen & Steers, Inc. (NYSE:CNS)
- HighTower Advisors LLC trimmed its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 9.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,491 shares of the asset manager’s stock after selling 251 shares during the quarter. HighTower Advisors LLC’s holdings in Cohen & Steers were worth $230,000 as of […] - 2025-04-04 07:18:53
- Corero Network Security (LON:CNS) Earns Buy Rating from Canaccord Genuity Group
- Corero Network Security (LON:CNS – Get Free Report)‘s stock had its “buy” rating reissued by research analysts at Canaccord Genuity Group in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. They presently have a GBX 23.50 ($0.31) price target on the stock. Canaccord Genuity Group’s target price indicates a potential upside […] - 2025-04-03 05:40:45
- Cibc World Markets Corp Invests $238,000 in Cohen & Steers, Inc. (NYSE:CNS)
- Cibc World Markets Corp purchased a new stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 2,573 shares of the asset manager’s stock, valued at approximately $238,000. Several other large investors have […] - 2025-03-26 08:27:01
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,293 Shares of Cohen & Steers, Inc. (NYSE:CNS)
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 15.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,500 shares of the asset manager’s stock after acquiring an additional 1,293 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Cohen & Steers […] - 2025-03-21 08:08:58
- Corero Network Security (LON:CNS) Stock Price Crosses Below 200-Day Moving Average – What’s Next?
- Corero Network Security plc (LON:CNS – Get Free Report)’s share price passed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 20.01 ($0.26) and traded as low as GBX 17.12 ($0.22). Corero Network Security shares last traded at GBX 17.20 ($0.22), with a volume of […] - 2025-03-21 07:08:53
- 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
| Date | Number of CNS Shares Held | Base Market Value of CNS Shares | Local Market Value of CNS Shares | Change in CNS Shares Held | Change in CNS Base Value | Current Price per CNS Share Held | Previous Price per CNS Share Held |
|---|
| 2025-05-08 (Thursday) | 17,699 | USD 1,415,212 | USD 1,415,212 | | | | |
| 2025-05-07 (Wednesday) | 17,699 | USD 1,374,858 | USD 1,374,858 | | | | |
| 2025-05-06 (Tuesday) | 17,582 | USD 1,353,638 | USD 1,353,638 | 0 | USD -7,736 | USD 76.99 | USD 77.43 |
| 2025-05-05 (Monday) | 17,582 | USD 1,361,374 | USD 1,361,374 | 0 | USD -18,110 | USD 77.43 | USD 78.46 |
| 2025-05-02 (Friday) | 17,582 | USD 1,379,484 | USD 1,379,484 | 0 | USD 30,417 | USD 78.46 | USD 76.73 |
| 2025-05-01 (Thursday) | 17,582 | USD 1,349,067 | USD 1,349,067 | 0 | USD 7,209 | USD 76.73 | USD 76.32 |
| 2025-04-30 (Wednesday) | 17,582 | USD 1,341,858 | USD 1,341,858 | 0 | USD -14,242 | USD 76.32 | USD 77.13 |
| 2025-04-29 (Tuesday) | 17,582 | USD 1,356,100 | USD 1,356,100 | 0 | USD 16,527 | USD 77.13 | USD 76.19 |
| 2025-04-28 (Monday) | 17,582 | USD 1,339,573 | USD 1,339,573 | 39 | USD 2,796 | USD 76.19 | USD 76.2 |
| 2025-04-25 (Friday) | 17,543 | USD 1,336,777 | USD 1,336,777 | 0 | USD -11,403 | USD 76.2 | USD 76.85 |
| 2025-04-24 (Thursday) | 17,543 | USD 1,348,180 | USD 1,348,180 | 0 | USD 45,612 | USD 76.85 | USD 74.25 |
| 2025-04-23 (Wednesday) | 17,543 | USD 1,302,568 | USD 1,302,568 | 0 | USD -1,228 | USD 74.25 | USD 74.32 |
| 2025-04-22 (Tuesday) | 17,543 | USD 1,303,796 | USD 1,303,796 | 0 | USD 54,384 | USD 74.32 | USD 71.22 |
| 2025-04-21 (Monday) | 17,543 | USD 1,249,412 | USD 1,249,412 | 0 | USD -53,331 | USD 71.22 | USD 74.26 |
| 2025-04-18 (Friday) | 17,543 | USD 1,302,743 | USD 1,302,743 | 0 | USD 0 | USD 74.26 | USD 74.26 |
| 2025-04-17 (Thursday) | 17,543 | USD 1,302,743 | USD 1,302,743 | 0 | USD 6,491 | USD 74.26 | USD 73.89 |
| 2025-04-16 (Wednesday) | 17,543 | USD 1,296,252 | USD 1,296,252 | 507 | USD 23,663 | USD 73.89 | USD 74.7 |
| 2025-04-15 (Tuesday) | 17,036 | USD 1,272,589 | USD 1,272,589 | 0 | USD 4,429 | USD 74.7 | USD 74.44 |
| 2025-04-14 (Monday) | 17,036 | USD 1,268,160 | USD 1,268,160 | 78 | USD 20,560 | USD 74.44 | USD 73.57 |
| 2025-04-11 (Friday) | 16,958 | USD 1,247,600 | USD 1,247,600 | 0 | USD -3,053 | USD 73.57 | USD 73.75 |
| 2025-04-10 (Thursday) | 16,958 | USD 1,250,653 | USD 1,250,653 | 0 | USD -55,113 | USD 73.75 | USD 77 |
| 2025-04-09 (Wednesday) | 16,958 | USD 1,305,766 | USD 1,305,766 | 0 | USD 114,636 | USD 77 | USD 70.24 |
| 2025-04-08 (Tuesday) | 16,958 | USD 1,191,130 | USD 1,191,130 | -78 | USD -57,609 | USD 70.24 | USD 73.3 |
| 2025-04-07 (Monday) | 17,036 | USD 1,248,739 | USD 1,248,739 | 0 | USD -41,568 | USD 73.3 | USD 75.74 |
| 2025-04-04 (Friday) | 17,036 | USD 1,290,307 | USD 1,290,307 | -80 | USD -96,945 | USD 75.74 | USD 81.05 |
| 2025-04-02 (Wednesday) | 17,116 | USD 1,387,252 | USD 1,387,252 | 0 | USD 6,162 | USD 81.05 | USD 80.69 |
| 2025-04-01 (Tuesday) | 17,116 | USD 1,381,090 | USD 1,381,090 | 0 | USD 7,531 | USD 80.69 | USD 80.25 |
| 2025-03-31 (Monday) | 17,116 | USD 1,373,559 | USD 1,373,559 | 0 | USD 28,926 | USD 80.25 | USD 78.56 |
| 2025-03-28 (Friday) | 17,116 | USD 1,344,633 | USD 1,344,633 | 390 | USD 7,055 | USD 78.56 | USD 79.97 |
| 2025-03-27 (Thursday) | 16,726 | USD 1,337,578 | USD 1,337,578 | 0 | USD -12,043 | USD 79.97 | USD 80.69 |
| 2025-03-26 (Wednesday) | 16,726 | USD 1,349,621 | USD 1,349,621 | 0 | USD -4,014 | USD 80.69 | USD 80.93 |
| 2025-03-25 (Tuesday) | 16,726 | USD 1,353,635 | USD 1,353,635 | 0 | USD -669 | USD 80.93 | USD 80.97 |
| 2025-03-24 (Monday) | 16,726 | USD 1,354,304 | USD 1,354,304 | 0 | USD 34,288 | USD 80.97 | USD 78.92 |
| 2025-03-21 (Friday) | 16,726 | USD 1,320,016 | USD 1,320,016 | 0 | USD 167 | USD 78.92 | USD 78.91 |
| 2025-03-20 (Thursday) | 16,726 | USD 1,319,849 | USD 1,319,849 | 0 | USD -8,697 | USD 78.91 | USD 79.43 |
| 2025-03-19 (Wednesday) | 16,726 | USD 1,328,546 | USD 1,328,546 | 0 | USD 7,527 | USD 79.43 | USD 78.98 |
| 2025-03-18 (Tuesday) | 16,726 | USD 1,321,019 | USD 1,321,019 | 0 | USD -1,339 | USD 78.98 | USD 79.06 |
| 2025-03-17 (Monday) | 16,726 | USD 1,322,358 | USD 1,322,358 | 0 | USD 22,748 | USD 79.06 | USD 77.7 |
| 2025-03-14 (Friday) | 16,726 | USD 1,299,610 | USD 1,299,610 | 0 | USD 36,462 | USD 77.7 | USD 75.52 |
| 2025-03-13 (Thursday) | 16,726 | USD 1,263,148 | USD 1,263,148 | 0 | USD -25,925 | USD 75.52 | USD 77.07 |
| 2025-03-12 (Wednesday) | 16,726 | USD 1,289,073 | USD 1,289,073 | -78 | USD -61,128 | USD 77.07 | USD 80.35 |
| 2025-03-11 (Tuesday) | 16,804 | USD 1,350,201 | USD 1,350,201 | 0 | USD -82,508 | USD 80.35 | USD 85.26 |
| 2025-03-10 (Monday) | 16,804 | USD 1,432,709 | USD 1,432,709 | 0 | USD -36,129 | USD 85.26 | USD 87.41 |
| 2025-03-07 (Friday) | 16,804 | USD 1,468,838 | USD 1,468,838 | 0 | USD 74,274 | USD 87.41 | USD 82.99 |
| 2025-03-05 (Wednesday) | 16,804 | USD 1,394,564 | USD 1,394,564 | 0 | USD 7,226 | USD 82.99 | USD 82.56 |
| 2025-03-04 (Tuesday) | 16,804 | USD 1,387,338 | USD 1,387,338 | -78 | USD -57,761 | USD 82.56 | USD 85.6 |
| 2025-03-03 (Monday) | 16,882 | USD 1,445,099 | USD 1,445,099 | 0 | USD -30,388 | USD 85.6 | USD 87.4 |
| 2025-02-28 (Friday) | 16,882 | USD 1,475,487 | USD 1,475,487 | 0 | USD 16,713 | USD 87.4 | USD 86.41 |
| 2025-02-27 (Thursday) | 16,882 | USD 1,458,774 | USD 1,458,774 | 0 | USD -4,895 | USD 86.41 | USD 86.7 |
| 2025-02-26 (Wednesday) | 16,882 | USD 1,463,669 | USD 1,463,669 | -156 | USD -22,045 | USD 86.7 | USD 87.2 |
| 2025-02-25 (Tuesday) | 17,038 | USD 1,485,714 | USD 1,485,714 | 0 | USD 6,475 | USD 87.2 | USD 86.82 |
| 2025-02-24 (Monday) | 17,038 | USD 1,479,239 | USD 1,479,239 | 0 | USD 8,348 | USD 86.82 | USD 86.33 |
| 2025-02-21 (Friday) | 17,038 | USD 1,470,891 | USD 1,470,891 | 0 | USD -3,578 | USD 86.33 | USD 86.54 |
| 2025-02-20 (Thursday) | 17,038 | USD 1,474,469 | USD 1,474,469 | 0 | USD 2,215 | USD 86.54 | USD 86.41 |
| 2025-02-19 (Wednesday) | 17,038 | USD 1,472,254 | USD 1,472,254 | 0 | USD -681 | USD 86.41 | USD 86.45 |
| 2025-02-18 (Tuesday) | 17,038 | USD 1,472,935 | USD 1,472,935 | 0 | USD 20,275 | USD 86.45 | USD 85.26 |
| 2025-02-17 (Monday) | 17,038 | USD 1,452,660 | USD 1,452,660 | 0 | USD 0 | USD 85.26 | USD 85.26 |
| 2025-02-14 (Friday) | 17,038 | USD 1,452,660 | USD 1,452,660 | 0 | USD 14,653 | USD 85.26 | USD 84.4 |
| 2025-02-13 (Thursday) | 17,038 | USD 1,438,007 | USD 1,438,007 | 3,028 | USD 266,351 | USD 84.4 | USD 83.63 |
| 2025-02-12 (Wednesday) | 14,010 | USD 1,171,656 | USD 1,171,656 | 132 | USD -24,766 | USD 83.63 | USD 86.21 |
| 2025-02-11 (Tuesday) | 13,878 | USD 1,196,422 | USD 1,196,422 | 0 | USD -8,605 | USD 86.21 | USD 86.83 |
| 2025-02-10 (Monday) | 13,878 | USD 1,205,027 | USD 1,205,027 | 0 | USD -30,115 | USD 86.83 | USD 89 |
| 2025-02-07 (Friday) | 13,878 | USD 1,235,142 | USD 1,235,142 | 0 | USD -4,302 | USD 89 | USD 89.31 |
| 2025-02-06 (Thursday) | 13,878 | USD 1,239,444 | USD 1,239,444 | 0 | USD 13,461 | USD 89.31 | USD 88.34 |
| 2025-02-05 (Wednesday) | 13,878 | USD 1,225,983 | USD 1,225,983 | 0 | USD 16,932 | USD 88.34 | USD 87.12 |
| 2025-02-04 (Tuesday) | 13,878 | USD 1,209,051 | USD 1,209,051 | 0 | USD -417 | USD 87.12 | USD 87.15 |
| 2025-02-03 (Monday) | 13,878 | USD 1,209,468 | USD 1,209,468 | 0 | USD -20,539 | USD 87.15 | USD 88.63 |
| 2025-01-31 (Friday) | 13,878 | USD 1,230,007 | USD 1,230,007 | 0 | USD -2,776 | USD 88.63 | USD 88.83 |
| 2025-01-30 (Thursday) | 13,878 | USD 1,232,783 | USD 1,232,783 | 0 | USD 5,413 | USD 88.83 | USD 88.44 |
| 2025-01-29 (Wednesday) | 13,878 | USD 1,227,370 | USD 1,227,370 | 0 | USD -23,177 | USD 88.44 | USD 90.11 |
| 2025-01-28 (Tuesday) | 13,878 | USD 1,250,547 | USD 1,250,547 | 0 | USD 1,111 | USD 90.11 | USD 90.03 |
| 2025-01-27 (Monday) | 13,878 | USD 1,249,436 | USD 1,249,436 | 33 | USD 19,723 | USD 90.03 | USD 88.82 |
| 2025-01-24 (Friday) | 13,845 | USD 1,229,713 | USD 1,229,713 | 0 | USD -6,507 | USD 88.82 | USD 89.29 |
| 2025-01-23 (Thursday) | 13,845 | USD 1,236,220 | USD 1,236,220 | 33 | USD 39,410 | USD 89.29 | USD 86.65 |
| 2025-01-22 (Wednesday) | 13,812 | USD 1,196,810 | USD 1,196,810 | 0 | USD -35,220 | USD 86.65 | USD 89.2 |
| 2025-01-22 (Wednesday) | 13,812 | USD 1,196,810 | USD 1,196,810 | 0 | USD -35,220 | USD 86.65 | USD 89.2 |
| 2025-01-21 (Tuesday) | 13,812 | USD 1,232,030 | USD 1,232,030 | | | | |
| 2025-01-20 (Monday) | 13,812 | USD 1,218,495 | USD 1,218,495 | | | | |
| 2025-01-17 (Friday) | 13,812 | USD 1,218,495 | USD 1,218,495 | | | | |
| 2025-01-16 (Thursday) | 13,812 | USD 1,216,423 | USD 1,216,423 | | | | |
| 2025-01-15 (Wednesday) | 13,812 | USD 1,199,296 | USD 1,199,296 | | | | |
| 2025-01-14 (Tuesday) | 13,812 | USD 1,193,909 | USD 1,193,909 | | | | |
| 2025-01-13 (Monday) | 13,812 | USD 1,169,462 | USD 1,169,462 | | | | |
| 2025-01-10 (Friday) | 13,812 | USD 1,184,793 | USD 1,184,793 | | | | |
| 2025-01-09 (Thursday) | 13,812 | USD 1,236,036 | USD 1,236,036 | | | | |
| 2025-01-09 (Thursday) | 13,812 | USD 1,236,036 | USD 1,236,036 | | | | |
| 2025-01-09 (Thursday) | 13,812 | USD 1,236,036 | USD 1,236,036 | | | | |
| 2025-01-08 (Wednesday) | 13,812 | USD 1,236,036 | USD 1,236,036 | | | | |
| 2025-01-08 (Wednesday) | 13,812 | USD 1,236,036 | USD 1,236,036 | | | | |
| 2025-01-08 (Wednesday) | 13,812 | USD 1,236,036 | USD 1,236,036 | | | | |
| 2025-01-02 (Thursday) | 14,043 | USD 1,283,109 | USD 1,283,109 | | | | |
| 2024-12-30 (Monday) | 14,043 | USD 1,299,961 | USD 1,299,961 | | | | |
| 2024-12-18 (Wednesday) | 14,043 | USD 1,271,313 | USD 1,271,313 | | | | |
| 2024-12-10 (Tuesday) | 13,911 | USD 1,386,231 | USD 1,386,231 | 0 | USD -10,990 | USD 99.65 | USD 100.44 |
| 2024-12-09 (Monday) | 13,911 | USD 1,397,221 | USD 1,397,221 | 1,188 | USD 117,287 | USD 100.44 | USD 100.6 |
| 2024-12-06 (Friday) | 12,723 | USD 1,279,934 | USD 1,279,934 | 0 | USD -7,888 | USD 100.6 | USD 101.22 |
| 2024-12-05 (Thursday) | 12,723 | USD 1,287,822 | USD 1,287,822 | 0 | USD -2,290 | USD 101.22 | USD 101.4 |
| 2024-12-04 (Wednesday) | 12,723 | USD 1,290,112 | USD 1,290,112 | 66 | USD -12,293 | USD 101.4 | USD 102.9 |
| 2024-12-03 (Tuesday) | 12,657 | USD 1,302,405 | USD 1,302,405 | 99 | USD 643 | USD 102.9 | USD 103.66 |
| 2024-12-02 (Monday) | 12,558 | USD 1,301,762 | USD 1,301,762 | 0 | USD -12,558 | USD 103.66 | USD 104.66 |
| 2024-11-29 (Friday) | 12,558 | USD 1,314,320 | USD 1,314,320 | 0 | USD 376 | USD 104.66 | USD 104.63 |
| 2024-11-28 (Thursday) | 12,558 | USD 1,313,944 | USD 1,313,944 | 0 | USD 0 | USD 104.63 | USD 104.63 |
| 2024-11-27 (Wednesday) | 12,558 | USD 1,313,944 | USD 1,313,944 | 0 | USD -24,739 | USD 104.63 | USD 106.6 |
| 2024-11-26 (Tuesday) | 12,558 | USD 1,338,683 | USD 1,338,683 | 0 | USD 13,186 | USD 106.6 | USD 105.55 |
| 2024-11-26 (Tuesday) | 12,558 | USD 1,338,683 | USD 1,338,683 | 0 | USD 13,186 | USD 106.6 | USD 105.55 |
| 2024-11-25 (Monday) | 12,558 | USD 1,325,497 | USD 1,325,497 | 0 | USD 26,749 | USD 105.55 | USD 103.42 |
| 2024-11-25 (Monday) | 12,558 | USD 1,325,497 | USD 1,325,497 | 0 | USD 26,749 | USD 105.55 | USD 103.42 |
| 2024-11-22 (Friday) | 12,558 | USD 1,298,748 | USD 1,298,748 | 0 | USD 17,958 | USD 103.42 | USD 101.99 |
| 2024-11-21 (Thursday) | 12,558 | USD 1,280,790 | USD 1,280,790 | 0 | USD 29,385 | USD 101.99 | USD 99.65 |
| 2024-11-20 (Wednesday) | 12,558 | USD 1,251,405 | USD 1,251,405 | 0 | USD -4,269 | USD 99.65 | USD 99.99 |
| 2024-11-19 (Tuesday) | 12,558 | USD 1,255,674 | USD 1,255,674 | 198 | USD 21,034 | USD 99.99 | USD 99.89 |
| 2024-11-18 (Monday) | 12,360 | USD 1,234,640 | USD 1,234,640 | 66 | USD -22,299 | USD 99.89 | USD 102.24 |
| 2024-11-12 (Tuesday) | 12,294 | USD 1,256,939 | USD 1,256,939 | 128 | USD -20,613 | USD 102.24 | USD 105.01 |
| 2024-11-11 (Monday) | 12,166 | USD 1,277,552 | USD 1,277,552 | 32 | USD 17,072 | USD 105.01 | USD 103.88 |
| 2024-11-11 (Monday) | 12,166 | USD 1,277,552 | USD 1,277,552 | 32 | USD 17,072 | USD 105.01 | USD 103.88 |
| 2024-11-08 (Friday) | 12,134 | USD 1,260,480 | USD 1,260,480 | 0 | USD 20,385 | USD 103.88 | USD 102.2 |
| 2024-11-08 (Friday) | 12,134 | USD 1,260,480 | USD 1,260,480 | 0 | USD 20,385 | USD 103.88 | USD 102.2 |
| 2024-11-07 (Thursday) | 12,134 | USD 1,240,095 | USD 1,240,095 | 160 | USD 15,155 | USD 102.2 | USD 102.3 |
| 2024-11-07 (Thursday) | 12,134 | USD 1,240,095 | USD 1,240,095 | 160 | USD 15,155 | USD 102.2 | USD 102.3 |
| 2024-11-06 (Wednesday) | 11,974 | USD 1,224,940 | USD 1,224,940 | 0 | USD 14,009 | USD 102.3 | USD 101.13 |
| 2024-11-06 (Wednesday) | 11,974 | USD 1,224,940 | USD 1,224,940 | 0 | USD 14,009 | USD 102.3 | USD 101.13 |
| 2024-11-05 (Tuesday) | 11,974 | USD 1,210,931 | USD 1,210,931 | 0 | USD 37,958 | USD 101.13 | USD 97.96 |
| 2024-11-05 (Tuesday) | 11,974 | USD 1,210,931 | USD 1,210,931 | 0 | USD 37,958 | USD 101.13 | USD 97.96 |
| 2024-11-04 (Monday) | 11,974 | USD 1,172,973 | USD 1,172,973 | 0 | USD -958 | USD 97.96 | USD 98.04 |
| 2024-11-04 (Monday) | 11,974 | USD 1,172,973 | USD 1,172,973 | 0 | USD -958 | USD 97.96 | USD 98.04 |
| 2024-11-01 (Friday) | 11,974 | USD 1,173,931 | USD 1,173,931 | 0 | USD -8,741 | USD 98.04 | USD 98.77 |
| 2024-11-01 (Friday) | 11,974 | USD 1,173,931 | USD 1,173,931 | 0 | USD -8,741 | USD 98.04 | USD 98.77 |
| 2024-10-31 (Thursday) | 11,974 | USD 1,182,672 | USD 1,182,672 | 0 | USD -26,223 | USD 98.77 | USD 100.96 |
| 2024-10-31 (Thursday) | 11,974 | USD 1,182,672 | USD 1,182,672 | 0 | USD -26,223 | USD 98.77 | USD 100.96 |
| 2024-10-30 (Wednesday) | 11,974 | USD 1,208,895 | USD 1,208,895 | 0 | USD 2,155 | USD 100.96 | USD 100.78 |
| 2024-10-30 (Wednesday) | 11,974 | USD 1,208,895 | USD 1,208,895 | 0 | USD 2,155 | USD 100.96 | USD 100.78 |
| 2024-10-29 (Tuesday) | 11,974 | USD 1,206,740 | USD 1,206,740 | 0 | USD 2,156 | USD 100.78 | USD 100.6 |
| 2024-10-29 (Tuesday) | 11,974 | USD 1,206,740 | USD 1,206,740 | 0 | USD 2,156 | USD 100.78 | USD 100.6 |
| 2024-10-28 (Monday) | 11,974 | USD 1,204,584 | USD 1,204,584 | 0 | USD 7,304 | USD 100.6 | USD 99.99 |
| 2024-10-28 (Monday) | 11,974 | USD 1,204,584 | USD 1,204,584 | 0 | USD 7,304 | USD 100.6 | USD 99.99 |
| 2024-10-25 (Friday) | 11,974 | USD 1,197,280 | USD 1,197,280 | 0 | USD -5,628 | USD 99.99 | USD 100.46 |
| 2024-10-25 (Friday) | 11,974 | USD 1,197,280 | USD 1,197,280 | 0 | USD -5,628 | USD 99.99 | USD 100.46 |
| 2024-10-24 (Thursday) | 11,974 | USD 1,202,908 | USD 1,202,908 | 0 | USD -4,670 | USD 100.46 | USD 100.85 |
| 2024-10-24 (Thursday) | 11,974 | USD 1,202,908 | USD 1,202,908 | 0 | USD -4,670 | USD 100.46 | USD 100.85 |
| 2024-10-23 (Wednesday) | 11,974 | USD 1,207,578 | USD 1,207,578 | 64 | USD -24,392 | USD 100.85 | USD 103.44 |
| 2024-10-23 (Wednesday) | 11,974 | USD 1,207,578 | USD 1,207,578 | 64 | USD -24,392 | USD 100.85 | USD 103.44 |
| 2024-10-22 (Tuesday) | 11,910 | USD 1,231,970 | USD 1,231,970 | 0 | USD -16,794 | USD 103.44 | USD 104.85 |
| 2024-10-22 (Tuesday) | 11,910 | USD 1,231,970 | USD 1,231,970 | 0 | USD -16,794 | USD 103.44 | USD 104.85 |
| 2024-10-21 (Monday) | 11,910 | USD 1,248,764 | USD 1,248,764 | 0 | USD -19,413 | USD 104.85 | USD 106.48 |
| 2024-10-21 (Monday) | 11,910 | USD 1,248,764 | USD 1,248,764 | 0 | USD -19,413 | USD 104.85 | USD 106.48 |
| 2024-10-18 (Friday) | 11,910 | USD 1,268,177 | USD 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 holdingsShare Trades of CNS by Blackrock for IE00BF4RFH31
Show aggregate share trades of CNS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 39 | | | 76.190* | | 90.66 |
| 2025-04-16 | BUY | 507 | | | 73.890* | | 91.83 |
| 2025-04-14 | BUY | 78 | | | 74.440* | | 92.15 |
| 2025-04-08 | SELL | -78 | | | 70.240* | | 92.86 Profit of 7,243 on sale |
| 2025-04-04 | SELL | -80 | | | 75.740* | | 93.21 Profit of 7,457 on sale |
| 2025-03-28 | BUY | 390 | | | 78.560* | | 93.74 |
| 2025-03-12 | SELL | -78 | | | 77.070* | | 95.77 Profit of 7,470 on sale |
| 2025-03-04 | SELL | -78 | | | 82.560* | | 96.51 Profit of 7,528 on sale |
| 2025-02-26 | SELL | -156 | | | 86.700* | | 97.02 Profit of 15,135 on sale |
| 2025-02-13 | BUY | 3,028 | | | 84.400* | | 98.45 |
| 2025-02-12 | BUY | 132 | | | 83.630* | | 98.66 |
| 2025-01-27 | BUY | 33 | | | 90.030* | | 100.88 |
| 2025-01-23 | BUY | 33 | | | 89.290* | | 101.32 |
| 2024-12-09 | BUY | 1,188 | | | 100.440* | | 101.95 |
| 2024-12-04 | BUY | 66 | | | 101.400* | | 102.01 |
| 2024-12-03 | BUY | 99 | | | 102.900* | | 101.99 |
| 2024-11-19 | BUY | 198 | | | 99.990* | | 101.31 |
| 2024-11-18 | BUY | 66 | | | 99.890* | | 101.35 |
| 2024-11-12 | BUY | 128 | | | 102.240* | | 101.33 |
| 2024-11-11 | BUY | 32 | | | 105.010* | | 101.08 |
| 2024-11-11 | BUY | 32 | | | 105.010* | | 101.08 |
| 2024-11-07 | BUY | 160 | | | 102.200* | | 100.78 |
| 2024-11-07 | BUY | 160 | | | 102.200* | | 100.78 |
| 2024-10-23 | BUY | 64 | | | 100.850* | | 104.15 |
| 2024-10-23 | BUY | 64 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 39,432 | 5 | 72,407 | 54.5% |
| 2025-05-08 | 38,109 | 0 | 56,018 | 68.0% |
| 2025-05-07 | 19,456 | 0 | 29,951 | 65.0% |
| 2025-05-06 | 18,800 | 0 | 32,449 | 57.9% |
| 2025-05-05 | 27,887 | 0 | 46,441 | 60.0% |
| 2025-05-02 | 37,416 | 19 | 48,179 | 77.7% |
| 2025-05-01 | 53,845 | 25 | 67,499 | 79.8% |
| 2025-04-30 | 40,231 | 0 | 58,483 | 68.8% |
| 2025-04-29 | 22,303 | 0 | 31,284 | 71.3% |
| 2025-04-28 | 21,313 | 0 | 42,586 | 50.0% |
| 2025-04-25 | 19,701 | 0 | 32,387 | 60.8% |
| 2025-04-24 | 20,166 | 0 | 28,286 | 71.3% |
| 2025-04-23 | 34,958 | 0 | 48,183 | 72.6% |
| 2025-04-22 | 59,289 | 0 | 113,674 | 52.2% |
| 2025-04-21 | 74,418 | 1,100 | 101,087 | 73.6% |
| 2025-04-17 | 98,177 | 55 | 140,667 | 69.8% |
| 2025-04-16 | 67,153 | 9 | 105,828 | 63.5% |
| 2025-04-15 | 39,502 | 51 | 65,832 | 60.0% |
| 2025-04-14 | 42,570 | 0 | 70,575 | 60.3% |
| 2025-04-11 | 15,362 | 27 | 38,616 | 39.8% |
| 2025-04-10 | 33,777 | 0 | 73,799 | 45.8% |
| 2025-04-09 | 87,418 | 55 | 139,838 | 62.5% |
| 2025-04-08 | 41,896 | 127 | 59,687 | 70.2% |
| 2025-04-07 | 64,308 | 199 | 94,525 | 68.0% |
| 2025-04-04 | 63,574 | 1 | 118,560 | 53.6% |
| 2025-04-03 | 48,253 | 0 | 99,355 | 48.6% |
| 2025-04-02 | 14,268 | 0 | 36,070 | 39.6% |
| 2025-04-01 | 23,459 | 0 | 62,965 | 37.3% |
| 2025-03-31 | 29,161 | 0 | 63,658 | 45.8% |
| 2025-03-28 | 15,991 | 0 | 45,937 | 34.8% |
| 2025-03-27 | 15,310 | 0 | 46,489 | 32.9% |
| 2025-03-26 | 21,581 | 0 | 39,202 | 55.1% |
| 2025-03-25 | 31,494 | 0 | 61,214 | 51.4% |
| 2025-03-24 | 22,036 | 0 | 47,046 | 46.8% |
| 2025-03-21 | 60,760 | 0 | 89,164 | 68.1% |
| 2025-03-20 | 37,762 | 0 | 61,515 | 61.4% |
| 2025-03-19 | 31,932 | 0 | 48,949 | 65.2% |
| 2025-03-18 | 33,674 | 28 | 47,917 | 70.3% |
| 2025-03-17 | 44,589 | 0 | 76,878 | 58.0% |
| 2025-03-14 | 38,395 | 0 | 62,541 | 61.4% |
| 2025-03-13 | 116,966 | 306 | 158,951 | 73.6% |
| 2025-03-12 | 98,645 | 0 | 150,358 | 65.6% |
| 2025-03-11 | 108,154 | 61 | 123,506 | 87.6% |
| 2025-03-10 | 53,048 | 0 | 128,081 | 41.4% |
| 2025-03-07 | 53,846 | 0 | 99,897 | 53.9% |
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.
Back to Listing
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.