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 CNX

Stock NameCNX Resources Corp
TickerCNX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12653C1080
LEI549300JK3KH8PWM3B226

Show aggregate CNX holdings

News associated with CNX

CNX Resources Corporation. (NYSE:CNX) Receives $31.77 Average PT from Brokerages
Shares of CNX Resources Corporation. (NYSE:CNX – Get Free Report) have received an average rating of “Reduce” from the sixteen ratings firms that are presently covering the stock, Marketbeat.com reports. Seven investment analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and one has given a buy recommendation to […] - 2025-09-05 02:52:56
Roth Capital Forecasts CNX Resources’ Q3 Earnings (NYSE:CNX)
CNX Resources Corporation. (NYSE:CNX – Free Report) – Analysts at Roth Capital reduced their Q3 2025 earnings per share estimates for shares of CNX Resources in a report released on Monday, August 18th. Roth Capital analyst L. Mariani now anticipates that the oil and gas producer will earn $0.08 per share for the quarter, down […] - 2025-08-22 02:44:51
Charles Schwab Investment Management Inc. Decreases Stock Holdings in CNX Resources Corporation. (NYSE:CNX)
Charles Schwab Investment Management Inc. trimmed its position in shares of CNX Resources Corporation. (NYSE:CNX – Free Report) by 0.5% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,990,249 shares of the oil and gas producer’s stock after selling 10,215 shares during the quarter. […] - 2025-08-15 06:52:54
Piper Sandler Has Lowered Expectations for CNX Resources (NYSE:CNX) Stock Price
CNX Resources (NYSE:CNX – Free Report) had its price objective trimmed by Piper Sandler from $26.00 to $24.00 in a research report released on Thursday morning,Benzinga reports. The firm currently has an underweight rating on the oil and gas producer’s stock. Several other brokerages have also issued reports on CNX. TD Cowen upgraded shares of […] - 2025-08-15 04:43:00
US Bancorp DE Cuts Stake in CNX Resources Corporation. (NYSE:CNX)
US Bancorp DE reduced its stake in shares of CNX Resources Corporation. (NYSE:CNX – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,467 shares of the oil and gas producer’s stock after selling 380 shares […] - 2025-08-11 05:46:55
IUSG's Underlying Holdings Could Mean 10% Gain Potential
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. - 2025-08-08 08:21:26
CNX Resources (NYSE:CNX) Price Target Raised to $26.00 at Piper Sandler
CNX Resources (NYSE:CNX – Free Report) had its price objective hoisted by Piper Sandler from $25.00 to $26.00 in a research report released on Friday,Benzinga reports. Piper Sandler currently has an underweight rating on the oil and gas producer’s stock. A number of other research firms also recently issued reports on CNX. Scotiabank restated a […] - 2025-08-04 03:08:52
Choreo LLC Reduces Holdings in CNX Resources Corporation. (NYSE:CNX)
Choreo LLC lowered its position in CNX Resources Corporation. (NYSE:CNX – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,430 shares of the oil and gas producer’s stock after selling 568 shares during the period. Choreo […] - 2025-07-29 05:00:57
CNX Resources Corporation. (NYSE:CNX) Shares Sold by Allianz Asset Management GmbH
Allianz Asset Management GmbH reduced its position in CNX Resources Corporation. (NYSE:CNX – Free Report) by 19.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 616,327 shares of the oil and gas producer’s stock after selling 152,870 shares during the quarter. Allianz Asset Management GmbH’s holdings in CNX Resources were worth $19,402,000 as […] - 2025-07-25 06:29:02
New York State Common Retirement Fund Cuts Stake in CNX Resources Corporation. (NYSE:CNX)
New York State Common Retirement Fund trimmed its position in shares of CNX Resources Corporation. (NYSE:CNX – Free Report) by 5.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 48,122 shares of the oil and gas producer’s stock after selling 2,800 shares during the period. New York State Common Retirement Fund’s holdings in CNX […] - 2025-07-25 04:53:08
CNX Resources (NYSE:CNX) Price Target Raised to $35.00
CNX Resources (NYSE:CNX – Free Report) had its price objective upped by Scotiabank from $33.00 to $35.00 in a report issued on Friday morning,Benzinga reports. They currently have a sector perform rating on the oil and gas producer’s stock. CNX has been the subject of several other research reports. Bank of America cut their price […] - 2025-07-14 06:28:49
CNX Resources Corporation. (NYSE:CNX) Receives Average Recommendation of “Reduce” from Brokerages
Shares of CNX Resources Corporation. (NYSE:CNX – Get Free Report) have been given a consensus rating of “Reduce” by the sixteen ratings firms that are covering the stock, Marketbeat Ratings reports. Seven analysts have rated the stock with a sell rating, eight have given a hold rating and one has given a buy rating to […] - 2025-07-14 05:38:48
CNX Resources Corporation. (NYSE:CNX) Position Decreased by Teacher Retirement System of Texas
Teacher Retirement System of Texas decreased its holdings in shares of CNX Resources Corporation. (NYSE:CNX – Free Report) by 31.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 31,761 shares of the oil and gas producer’s stock after selling 14,409 […] - 2025-07-14 04:50:51
Barclays Begins Coverage on CNX Resources (NYSE:CNX)
Research analysts at Barclays initiated coverage on shares of CNX Resources (NYSE:CNX – Get Free Report) in a research note issued on Monday, Marketbeat.com reports. The firm set an “equal weight” rating and a $33.00 price target on the oil and gas producer’s stock. Barclays‘s price target points to a potential upside of 1.85% from […] - 2025-07-09 02:54:50
CNX Resources Corporation. (NYSE:CNX) Receives Average Rating of “Reduce” from Analysts
Shares of CNX Resources Corporation. (NYSE:CNX – Get Free Report) have been assigned a consensus rating of “Reduce” from the fifteen analysts that are currently covering the stock, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a sell rating, seven have given a hold rating and one has assigned a buy […] - 2025-06-24 03:10:57
Trust Point Inc. Lowers Position in CNX Resources Corporation. (NYSE:CNX)
Trust Point Inc. trimmed its holdings in shares of CNX Resources Corporation. (NYSE:CNX – Free Report) by 60.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,300 shares of the oil and gas producer’s stock after selling 14,375 shares during […] - 2025-06-18 06:29:04
Quantinno Capital Management LP Makes New Investment in CNX Resources Co. (NYSE:CNX)
Quantinno Capital Management LP bought a new position in CNX Resources Co. (NYSE:CNX – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 6,649 shares of the oil and gas producer’s stock, valued at approximately $244,000. Other large investors have also recently added to or reduced their stakes in the company. […] - 2025-05-27 04:56:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 2,216 Shares of CNX Resources Co. (NYSE:CNX)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 2.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 83,093 shares of the oil and gas producer’s stock after purchasing an additional 2,216 shares […] - 2025-05-21 05:04:57
XOP, EQT, CNX, DINO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $326.8 million dollar inflow -- that' - 2025-05-13 12:34:27
CNX Resources Co. (NYSE:CNX) Receives $31.17 Consensus Target Price from Analysts
Shares of CNX Resources Co. (NYSE:CNX – Get Free Report) have been given a consensus recommendation of “Reduce” by the fifteen analysts that are covering the company, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a sell rating, seven have issued a hold rating and one has given a buy rating to […] - 2025-05-05 04:28:51
Noteworthy ETF Inflows: XOP, CNX, EXE, EQT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $141.7 million dollar inflow -- that' - 2025-04-28 12:08:52
Raymond James Financial Inc. Purchases Shares of 389,117 CNX Resources Co. (NYSE:CNX)
Raymond James Financial Inc. bought a new stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 389,117 shares of the oil and gas producer’s stock, valued at approximately $14,268,000. Raymond James Financial Inc. owned […] - 2025-04-22 05:10:58
CNX Resources Co. (NYSE:CNX) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. cut its stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 68,851 shares of the oil and gas producer’s stock after selling 8,700 shares […] - 2025-04-18 04:52:53
CNX Crosses Above Average Analyst Target
In recent trading, shares of CNX Resources Corp (Symbol: CNX) have crossed above the average analyst 12-month target price of $30.61, changing hands for $30.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-04-14 09:03:41
Federated Hermes Inc. Sells 76,828 Shares of CNX Resources Co. (NYSE:CNX)
Federated Hermes Inc. lowered its stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 52.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 69,909 shares of the oil and gas producer’s stock after selling 76,828 shares during the quarter. Federated Hermes […] - 2025-04-14 05:47:07
Analysts Set CNX Resources Co. (NYSE:CNX) Target Price at $30.83
Shares of CNX Resources Co. (NYSE:CNX – Get Free Report) have earned a consensus rating of “Reduce” from the fourteen ratings firms that are presently covering the firm, Marketbeat reports. Eight equities research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and one has given a buy recommendation […] - 2025-04-10 04:29:11
Pictet Asset Management Holding SA Has $762,000 Stake in CNX Resources Co. (NYSE:CNX)
Pictet Asset Management Holding SA raised its stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 9.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 20,786 shares of the oil and gas producer’s stock after purchasing an additional […] - 2025-04-08 04:55:01
CNX Resources (NYSE:CNX) Price Target Raised to $35.00 at Mizuho
CNX Resources (NYSE:CNX – Free Report) had its price objective lifted by Mizuho from $34.00 to $35.00 in a research report released on Monday morning,Benzinga reports. The firm currently has an underperform rating on the oil and gas producer’s stock. CNX has been the topic of a number of other reports. Raymond James raised CNX […] - 2025-04-08 03:08:50
Prudential Financial Inc. Lowers Stock Holdings in CNX Resources Co. (NYSE:CNX)
Prudential Financial Inc. reduced its stake in CNX Resources Co. (NYSE:CNX – Free Report) by 36.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 122,229 shares of the oil and gas producer’s stock after selling 71,296 shares during the period. Prudential […] - 2025-04-01 06:36:49
Natixis Advisors LLC Has $1.22 Million Stock Holdings in CNX Resources Co. (NYSE:CNX)
Natixis Advisors LLC lowered its holdings in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 20.3% in the 4th quarter, HoldingsChannel reports. The firm owned 33,192 shares of the oil and gas producer’s stock after selling 8,452 shares during the period. Natixis Advisors LLC’s holdings in CNX Resources were worth $1,217,000 at the […] - 2025-03-26 05:52:48

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

DateNumber of CNX Shares HeldBase Market Value of CNX SharesLocal Market Value of CNX SharesChange in CNX Shares HeldChange in CNX Base ValueCurrent Price per CNX Share HeldPrevious Price per CNX Share Held
2025-11-27 (Thursday)107,540USD 4,118,782USD 4,118,7820USD 0 USD 38.3 USD 38.3
2025-11-26 (Wednesday)107,540CNX holding decreased by -202USD 4,118,782CNX holding increased by 87076USD 4,118,782-202USD 87,076 USD 38.3 USD 37.42
2025-11-25 (Tuesday)107,742USD 4,031,706CNX holding decreased by -7542USD 4,031,7060USD -7,542 USD 37.42 USD 37.49
2025-11-24 (Monday)107,742USD 4,039,248CNX holding increased by 59259USD 4,039,2480USD 59,259 USD 37.49 USD 36.94
2025-11-21 (Friday)107,742USD 3,979,989CNX holding increased by 19393USD 3,979,9890USD 19,393 USD 36.94 USD 36.76
2025-11-20 (Thursday)107,742CNX holding increased by 621USD 3,960,596CNX holding increased by 333USD 3,960,596621USD 333 USD 36.76 USD 36.97
2025-11-19 (Wednesday)107,121CNX holding increased by 6210USD 3,960,263CNX holding increased by 211419USD 3,960,2636,210USD 211,419 USD 36.97 USD 37.15
2025-11-18 (Tuesday)100,911USD 3,748,844CNX holding increased by 103939USD 3,748,8440USD 103,939 USD 37.15 USD 36.12
2025-11-17 (Monday)100,911USD 3,644,905CNX holding decreased by -66602USD 3,644,9050USD -66,602 USD 36.12 USD 36.78
2025-11-14 (Friday)100,911CNX holding decreased by -808USD 3,711,507CNX holding decreased by -31752USD 3,711,507-808USD -31,752 USD 36.78 USD 36.8
2025-11-13 (Thursday)101,719USD 3,743,259CNX holding decreased by -22378USD 3,743,2590USD -22,378 USD 36.8 USD 37.02
2025-11-12 (Wednesday)101,719USD 3,765,637CNX holding decreased by -36619USD 3,765,6370USD -36,619 USD 37.02 USD 37.38
2025-11-11 (Tuesday)101,719USD 3,802,256CNX holding increased by 83409USD 3,802,2560USD 83,409 USD 37.38 USD 36.56
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 CNX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-20238.53537.640 37.729USD -7,621 32.68 Loss of -1,019 on sale
2025-11-26SELL-20238.53537.640 37.729USD -7,621 32.68 Loss of -1,019 on sale
2025-11-20BUY62138.05036.650 36.790USD 22,847 32.60
2025-11-19BUY6,21037.46536.780 36.848USD 228,829 32.57
2025-11-14SELL-80836.97035.755 35.877USD -28,988 32.51 Loss of -2,719 on sale
2025-10-29BUY40431.77032.485 32.414USD 13,095 32.36
2025-10-21BUY80831.97032.710 32.636USD 26,370 32.36
2025-10-07BUY40433.57033.630 33.624USD 13,584 32.36
2025-08-15BUY40428.79029.130 29.096USD 11,755 32.37
2025-08-07BUY1,21229.06029.680 29.618USD 35,897 32.41
2025-07-29BUY40430.31030.910 30.850USD 12,463 32.52
2025-07-14BUY80835.20035.410 35.389USD 28,594 32.46
2025-06-30BUY80833.68034.290 34.229USD 27,657 32.44
2025-06-25BUY1,21233.31034.870 34.714USD 42,073 32.42
2025-06-20SELL-20234.39034.640 34.615USD -6,992 32.37 Loss of -453 on sale
2025-06-12SELL-1,61632.08032.170 32.161USD -51,972 32.33 Profit of 267 on sale
2025-06-02BUY60932.28033.120 33.036USD 20,119 32.36
2025-05-30SELL-9,53132.28033.810 33.657USD -320,785 32.36 Loss of -12,349 on sale
2025-05-28BUY44631.47032.210 32.136USD 14,333 32.38
2025-05-14BUY22332.52032.560 32.556USD 7,260 32.39
2025-05-13BUY44432.64032.760 32.748USD 14,540 32.39
2025-05-07BUY66931.53032.050 31.998USD 21,407 32.44
2025-04-28BUY22329.36029.480 29.468USD 6,571 32.60
2025-04-16BUY2,89930.88031.410 31.357USD 90,904 32.81
2025-04-14BUY44630.67031.150 31.102USD 13,871 32.86
2025-04-08SELL-44628.13029.760 29.597USD -13,200 33.03 Profit of 1,530 on sale
2025-04-04SELL-44629.20030.230 30.127USD -13,437 33.12 Profit of 1,335 on sale
2025-03-28BUY2,23031.63031.820 31.801USD 70,916 33.19
2025-03-12SELL-44629.12029.910 29.831USD -13,305 33.53 Profit of 1,652 on sale
2025-03-04SELL-44829.93030.580 30.515USD -13,671 33.82 Profit of 1,479 on sale
2025-02-26SELL-89230.01030.670 30.604USD -27,299 34.14 Profit of 3,154 on sale
2025-02-13BUY22430.49030.920 30.877USD 6,916 34.87
2025-02-12BUY89629.84030.180 30.146USD 27,011 34.97
2025-01-27BUY22428.29028.820 28.767USD 6,444 37.05
2025-01-23BUY22328.50029.330 29.247USD 6,522 37.53
2024-12-09BUY8,02836.72037.800 37.692USD 302,591 37.84
2024-12-04BUY44638.25039.830 39.672USD 17,694 37.85
2024-12-03BUY66939.83039.920 39.911USD 26,700 37.78
2024-11-25SELL-7,47740.41041.930 41.778USD -312,374 37.09 Loss of -35,086 on sale
2024-11-19BUY1,45239.37039.510 39.496USD 57,348 36.37
2024-11-18BUY48439.02039.760 39.686USD 19,208 36.21
2024-11-12BUY96438.48040.080 39.920USD 38,483 36.07
2024-11-11BUY24139.87039.970 39.960USD 9,630 35.82
2024-11-07BUY1,20537.80038.120 38.088USD 45,896 35.49
2024-10-23BUY48235.85035.910 35.904USD 17,306 35.61
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 CNX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19301,4360618,31248.8%
2025-09-18734,69777941,93978.0%
2025-09-17221,76335507,44643.7%
2025-09-16326,3010600,08654.4%
2025-09-15222,41668481,06946.2%
2025-09-12177,9470326,84154.4%
2025-09-11257,649301397,84064.8%
2025-09-10333,2591480,43269.4%
2025-09-09216,624186325,12266.6%
2025-09-08290,0120439,17566.0%
2025-09-05270,0301,101415,60065.0%
2025-09-04189,38235314,38260.2%
2025-09-03254,0890407,71962.3%
2025-09-02190,0600346,40854.9%
2025-08-29164,672500294,25456.0%
2025-08-28117,0880228,12551.3%
2025-08-27157,4060315,66749.9%
2025-08-26184,6465332,31355.6%
2025-08-25143,2340286,57850.0%
2025-08-22259,4530497,85652.1%
2025-08-21247,4940464,24753.3%
2025-08-20303,5620587,53851.7%
2025-08-19359,3260578,78862.1%
2025-08-18327,5750498,21765.7%
2025-08-15203,0060286,64670.8%
2025-08-14165,50154297,12155.7%
2025-08-13229,6800415,07455.3%
2025-08-12185,2100362,83651.0%
2025-08-11182,130300257,10270.8%
2025-08-08253,7100347,10673.1%
2025-08-07315,943664441,88171.5%
2025-08-06353,1530542,38065.1%
2025-08-05391,8450648,12060.5%
2025-08-04344,81266653,30352.8%
2025-08-01632,7661421,036,71961.0%
2025-07-31576,402757982,45358.7%
2025-07-30715,9073001,057,79467.7%
2025-07-29630,372251,339,96247.0%
2025-07-28603,3202321,058,84757.0%
2025-07-25744,4641001,228,91460.6%
2025-07-24546,20301,131,46448.3%
2025-07-23294,7641,916866,67334.0%
2025-07-22512,762305798,48864.2%
2025-07-21474,6350755,66262.8%
2025-07-18386,2030634,70360.8%

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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Note: 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.