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

State of Michigan Retirement System Trims Stock Position in CNX Resources Co. (NYSE:CNX)
State of Michigan Retirement System cut its holdings in CNX Resources Co. (NYSE:CNX – Free Report) by 1.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 35,302 shares of the oil and gas producer’s stock after selling 600 shares during the period. State of Michigan […] - 2025-03-10 07:41:08
Mutual of America Capital Management LLC Has $2.89 Million Stock Holdings in CNX Resources Co. (NYSE:CNX)
Mutual of America Capital Management LLC reduced its position in CNX Resources Co. (NYSE:CNX – Free Report) by 3.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 78,852 shares of the oil and gas producer’s stock after selling 2,880 shares during the period. Mutual of America Capital […] - 2025-03-07 09:50:55
New York State Common Retirement Fund Has $1.87 Million Stock Position in CNX Resources Co. (NYSE:CNX)
New York State Common Retirement Fund lessened its holdings in CNX Resources Co. (NYSE:CNX – Free Report) by 3.2% during the fourth quarter, HoldingsChannel reports. The firm owned 50,922 shares of the oil and gas producer’s stock after selling 1,700 shares during the quarter. New York State Common Retirement Fund’s holdings in CNX Resources were […] - 2025-03-03 08:26:58
CNX Resources (NYSE:CNX) Stock Rating Upgraded by Raymond James
CNX Resources (NYSE:CNX – Get Free Report) was upgraded by equities research analysts at Raymond James from an “underperform” rating to a “market perform” rating in a note issued to investors on Tuesday, MarketBeat Ratings reports. A number of other equities research analysts have also recently issued reports on CNX. TD Cowen assumed coverage on […] - 2025-02-20 06:58:47
CNX Resources Co. (NYSE:CNX) Given Average Recommendation of “Strong Sell” by Analysts
Shares of CNX Resources Co. (NYSE:CNX – Get Free Report) have been given an average rating of “Strong Sell” by the fifteen research firms that are currently covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a sell rating and seven have given a hold rating to the company. The […] - 2025-02-19 09:05:17
Fund Update: MIZUHO MARKETS AMERICAS LLC Just Disclosed New Holdings
MIZUHO MARKETS AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 18:34:14
CNX Resources Reaches Analyst Target Price
In recent trading, shares of CNX Resources Corp (Symbol: CNX) have crossed above the average analyst 12-month target price of $29.83, changing hands for $30.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-02-11 11:47:13
Yousif Capital Management LLC Sells 2,722 Shares of CNX Resources Co. (NYSE:CNX)
Yousif Capital Management LLC reduced its holdings in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 4.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 55,009 shares of the oil and gas producer’s stock after selling 2,722 shares during the […] - 2025-02-11 08:40:56
After Hours Most Active for Feb 6, 2025 : IP, AMZN, SNAP, NVDA, PINS, CNX, CIFR, BAC, BP, GOOGL, CMCSA, AAPL
The NASDAQ 100 After Hours Indicator is down -25.28 to 21,748.78. The total After hours volume is currently 109,563,183 shares traded.The following are the most active stocks for the after hours session: International Paper Company (IP) is -0.08 at $55.66, with 12,734,311 shares - 2025-02-06 21:29:51
StockNews.com Upgrades CNX Resources (NYSE:CNX) to “Hold”
StockNews.com upgraded shares of CNX Resources (NYSE:CNX – Free Report) from a sell rating to a hold rating in a research report report published on Monday morning. Several other research analysts have also recently weighed in on the stock. JPMorgan Chase & Co. cut shares of CNX Resources from a “neutral” rating to an “underweight” […] - 2025-02-06 08:40:50
CNX Resources Co. (NYSE:CNX) Stock Holdings Boosted by KBC Group NV
KBC Group NV grew its position in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 41.0% during the 4th quarter, Holdings Channel reports. The firm owned 6,216 shares of the oil and gas producer’s stock after purchasing an additional 1,806 shares during the period. KBC Group NV’s holdings in CNX Resources were worth […] - 2025-02-05 08:36:48

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
2025-03-12 (Wednesday)95,671CNX holding decreased by -446USD 2,785,940CNX holding decreased by -78347USD 2,785,940-446USD -78,347 USD 29.12 USD 29.8
2025-03-11 (Tuesday)96,117USD 2,864,287CNX holding decreased by -75932USD 2,864,2870USD -75,932 USD 29.8 USD 30.59
2025-03-10 (Monday)96,117USD 2,940,219CNX holding increased by 52864USD 2,940,2190USD 52,864 USD 30.59 USD 30.04
2025-03-07 (Friday)96,117USD 2,887,355CNX holding increased by 41331USD 2,887,3550USD 41,331 USD 30.04 USD 29.61
2025-03-05 (Wednesday)96,117USD 2,846,024CNX holding decreased by -30758USD 2,846,0240USD -30,758 USD 29.61 USD 29.93
2025-03-04 (Tuesday)96,117CNX holding decreased by -448USD 2,876,782CNX holding increased by 116954USD 2,876,782-448USD 116,954 USD 29.93 USD 28.58
2025-03-03 (Monday)96,565USD 2,759,828CNX holding decreased by -30901USD 2,759,8280USD -30,901 USD 28.58 USD 28.9
2025-02-28 (Friday)96,565USD 2,790,729CNX holding increased by 25107USD 2,790,7290USD 25,107 USD 28.9 USD 28.64
2025-02-27 (Thursday)96,565USD 2,765,622CNX holding decreased by -132294USD 2,765,6220USD -132,294 USD 28.64 USD 30.01
2025-02-26 (Wednesday)96,565CNX holding decreased by -892USD 2,897,916CNX holding decreased by -50158USD 2,897,916-892USD -50,158 USD 30.01 USD 30.25
2025-02-25 (Tuesday)97,457USD 2,948,074CNX holding increased by 34110USD 2,948,0740USD 34,110 USD 30.25 USD 29.9
2025-02-24 (Monday)97,457USD 2,913,964CNX holding increased by 39957USD 2,913,9640USD 39,957 USD 29.9 USD 29.49
2025-02-21 (Friday)97,457USD 2,874,007CNX holding decreased by -11695USD 2,874,0070USD -11,695 USD 29.49 USD 29.61
2025-02-20 (Thursday)97,457USD 2,885,702CNX holding decreased by -65296USD 2,885,7020USD -65,296 USD 29.61 USD 30.28
2025-02-19 (Wednesday)97,457USD 2,950,998CNX holding decreased by -17542USD 2,950,9980USD -17,542 USD 30.28 USD 30.46
2025-02-18 (Tuesday)97,457USD 2,968,540CNX holding increased by 26313USD 2,968,5400USD 26,313 USD 30.46 USD 30.19
2025-02-17 (Monday)97,457USD 2,942,227USD 2,942,2270USD 0 USD 30.19 USD 30.19
2025-02-14 (Friday)97,457USD 2,942,227CNX holding decreased by -29237USD 2,942,2270USD -29,237 USD 30.19 USD 30.49
2025-02-13 (Thursday)97,457CNX holding increased by 224USD 2,971,464CNX holding increased by 70031USD 2,971,464224USD 70,031 USD 30.49 USD 29.84
2025-02-12 (Wednesday)97,233CNX holding increased by 896USD 2,901,433CNX holding increased by 28664USD 2,901,433896USD 28,664 USD 29.84 USD 29.82
2025-02-11 (Tuesday)96,337USD 2,872,769CNX holding decreased by -78997USD 2,872,7690USD -78,997 USD 29.82 USD 30.64
2025-02-10 (Monday)96,337USD 2,951,766CNX holding increased by 132945USD 2,951,7660USD 132,945 USD 30.64 USD 29.26
2025-02-07 (Friday)96,337USD 2,818,821CNX holding increased by 8671USD 2,818,8210USD 8,671 USD 29.26 USD 29.17
2025-02-06 (Thursday)96,337USD 2,810,150CNX holding increased by 16377USD 2,810,1500USD 16,377 USD 29.17 USD 29
2025-02-05 (Wednesday)96,337USD 2,793,773CNX holding increased by 52985USD 2,793,7730USD 52,985 USD 29 USD 28.45
2025-02-04 (Tuesday)96,337USD 2,740,788CNX holding increased by 81887USD 2,740,7880USD 81,887 USD 28.45 USD 27.6
2025-02-03 (Monday)96,337USD 2,658,901CNX holding increased by 21194USD 2,658,9010USD 21,194 USD 27.6 USD 27.38
2025-01-31 (Friday)96,337USD 2,637,707CNX holding decreased by -12524USD 2,637,7070USD -12,524 USD 27.38 USD 27.51
2025-01-30 (Thursday)96,337USD 2,650,231CNX holding decreased by -29864USD 2,650,2310USD -29,864 USD 27.51 USD 27.82
2025-01-29 (Wednesday)96,337USD 2,680,095CNX holding increased by 2890USD 2,680,0950USD 2,890 USD 27.82 USD 27.79
2025-01-28 (Tuesday)96,337USD 2,677,205CNX holding decreased by -48169USD 2,677,2050USD -48,169 USD 27.79 USD 28.29
2025-01-27 (Monday)96,337CNX holding increased by 224USD 2,725,374CNX holding decreased by -28263USD 2,725,374224USD -28,263 USD 28.29 USD 28.65
2025-01-24 (Friday)96,113USD 2,753,637CNX holding increased by 14416USD 2,753,6370USD 14,416 USD 28.65 USD 28.5
2025-01-23 (Thursday)96,113CNX holding increased by 223USD 2,739,221CNX holding decreased by -65562USD 2,739,221223USD -65,562 USD 28.5 USD 29.25
2025-01-22 (Wednesday)95,890USD 2,804,783CNX holding decreased by -72876USD 2,804,7830USD -72,876 USD 29.25 USD 30.01
2025-01-21 (Tuesday)95,890USD 2,877,659USD 2,877,659
2025-01-20 (Monday)95,890USD 2,890,125USD 2,890,125
2025-01-17 (Friday)95,890USD 2,890,125USD 2,890,125
2025-01-16 (Thursday)95,890USD 2,937,111USD 2,937,111
2025-01-15 (Wednesday)95,890USD 2,957,248USD 2,957,248
2025-01-14 (Tuesday)95,890USD 2,909,303USD 2,909,303
2025-01-13 (Monday)95,890USD 2,887,248USD 2,887,248
2025-01-10 (Friday)95,890USD 2,876,700USD 2,876,700
2025-01-09 (Thursday)95,890USD 2,995,604USD 2,995,604
2025-01-09 (Thursday)95,890USD 2,995,604USD 2,995,604
2025-01-09 (Thursday)95,890USD 2,995,604USD 2,995,604
2025-01-08 (Wednesday)95,890USD 2,995,604USD 2,995,604
2025-01-08 (Wednesday)95,890USD 2,995,604USD 2,995,604
2025-01-08 (Wednesday)95,890USD 2,995,604USD 2,995,604
2025-01-02 (Thursday)97,451USD 3,636,871USD 3,636,871
2024-12-30 (Monday)97,451USD 3,610,560USD 3,610,560
2024-12-18 (Wednesday)97,451USD 3,430,275USD 3,430,275
2024-12-10 (Tuesday)96,559USD 3,562,062CNX holding increased by 16416USD 3,562,0620USD 16,416 USD 36.89 USD 36.72
2024-12-09 (Monday)96,559CNX holding increased by 8028USD 3,545,646CNX holding increased by 285935USD 3,545,6468,028USD 285,935 USD 36.72 USD 36.82
2024-12-06 (Friday)88,531USD 3,259,711CNX holding decreased by -120403USD 3,259,7110USD -120,403 USD 36.82 USD 38.18
2024-12-05 (Thursday)88,531USD 3,380,114CNX holding decreased by -6197USD 3,380,1140USD -6,197 USD 38.18 USD 38.25
2024-12-04 (Wednesday)88,531CNX holding increased by 446USD 3,386,311CNX holding decreased by -122115USD 3,386,311446USD -122,115 USD 38.25 USD 39.83
2024-12-03 (Tuesday)88,085CNX holding increased by 669USD 3,508,426CNX holding increased by 58116USD 3,508,426669USD 58,116 USD 39.83 USD 39.47
2024-12-02 (Monday)87,416USD 3,450,310CNX holding decreased by -91786USD 3,450,3100USD -91,786 USD 39.47 USD 40.52
2024-11-29 (Friday)87,416USD 3,542,096CNX holding increased by 15735USD 3,542,0960USD 15,735 USD 40.52 USD 40.34
2024-11-28 (Thursday)87,416USD 3,526,361USD 3,526,3610USD 0 USD 40.34 USD 40.34
2024-11-27 (Wednesday)87,416USD 3,526,361CNX holding decreased by -38463USD 3,526,3610USD -38,463 USD 40.34 USD 40.78
2024-11-26 (Tuesday)87,416USD 3,564,824CNX holding increased by 32343USD 3,564,8240USD 32,343 USD 40.78 USD 40.41
2024-11-25 (Monday)87,416CNX holding decreased by -7477USD 3,532,481CNX holding decreased by -366672USD 3,532,481-7,477USD -366,672 USD 40.41 USD 41.09
2024-11-22 (Friday)94,893USD 3,899,153CNX holding increased by 42701USD 3,899,1530USD 42,701 USD 41.09 USD 40.64
2024-11-21 (Thursday)94,893USD 3,856,452CNX holding increased by 50294USD 3,856,4520USD 50,294 USD 40.64 USD 40.11
2024-11-20 (Wednesday)94,893USD 3,806,158CNX holding increased by 70221USD 3,806,1580USD 70,221 USD 40.11 USD 39.37
2024-11-19 (Tuesday)94,893CNX holding increased by 1452USD 3,735,937CNX holding increased by 89869USD 3,735,9371,452USD 89,869 USD 39.37 USD 39.02
2024-11-18 (Monday)93,441CNX holding increased by 484USD 3,646,068CNX holding increased by 69083USD 3,646,068484USD 69,083 USD 39.02 USD 38.48
2024-11-12 (Tuesday)92,957CNX holding increased by 964USD 3,576,985CNX holding decreased by -90776USD 3,576,985964USD -90,776 USD 38.48 USD 39.87
2024-11-11 (Monday)91,993CNX holding increased by 241USD 3,667,761CNX holding increased by 166505USD 3,667,761241USD 166,505 USD 39.87 USD 38.16
2024-11-08 (Friday)91,752USD 3,501,256CNX holding increased by 33030USD 3,501,2560USD 33,030 USD 38.16 USD 37.8
2024-11-07 (Thursday)91,752CNX holding increased by 1205USD 3,468,226CNX holding increased by 108932USD 3,468,2261,205USD 108,932 USD 37.8 USD 37.1
2024-11-06 (Wednesday)90,547USD 3,359,294CNX holding increased by 157552USD 3,359,2940USD 157,552 USD 37.1 USD 35.36
2024-11-05 (Tuesday)90,547USD 3,201,742CNX holding increased by 59761USD 3,201,7420USD 59,761 USD 35.36 USD 34.7
2024-11-04 (Monday)90,547USD 3,141,981CNX holding increased by 68816USD 3,141,9810USD 68,816 USD 34.7 USD 33.94
2024-11-01 (Friday)90,547USD 3,073,165CNX holding decreased by -8149USD 3,073,1650USD -8,149 USD 33.94 USD 34.03
2024-10-31 (Thursday)90,547USD 3,081,314CNX holding decreased by -97791USD 3,081,3140USD -97,791 USD 34.03 USD 35.11
2024-10-30 (Wednesday)90,547USD 3,179,105CNX holding increased by 5433USD 3,179,1050USD 5,433 USD 35.11 USD 35.05
2024-10-29 (Tuesday)90,547USD 3,173,672CNX holding decreased by -14488USD 3,173,6720USD -14,488 USD 35.05 USD 35.21
2024-10-28 (Monday)90,547USD 3,188,160CNX holding decreased by -123144USD 3,188,1600USD -123,144 USD 35.21 USD 36.57
2024-10-25 (Friday)90,547USD 3,311,304CNX holding decreased by -57044USD 3,311,3040USD -57,044 USD 36.57 USD 37.2
2024-10-24 (Thursday)90,547USD 3,368,348CNX holding increased by 122238USD 3,368,3480USD 122,238 USD 37.2 USD 35.85
2024-10-23 (Wednesday)90,547CNX holding increased by 482USD 3,246,110CNX holding increased by 53306USD 3,246,110482USD 53,306 USD 35.85 USD 35.45
2024-10-22 (Tuesday)90,065USD 3,192,804CNX holding decreased by -28821USD 3,192,8040USD -28,821 USD 35.45 USD 35.77
2024-10-21 (Monday)90,065USD 3,221,625CNX holding increased by 30622USD 3,221,6250USD 30,622 USD 35.77 USD 35.43
2024-10-18 (Friday)90,065USD 3,191,003USD 3,191,003
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
2025-03-12SELL-446 29.120* 33.53 Profit of 14,956 on sale
2025-03-04SELL-448 29.930* 33.82 Profit of 15,149 on sale
2025-02-26SELL-892 30.010* 34.14 Profit of 30,453 on sale
2025-02-13BUY224 30.490* 34.87
2025-02-12BUY896 29.840* 34.97
2025-01-27BUY224 28.290* 37.05
2025-01-23BUY223 28.500* 37.53
2024-12-09BUY8,028 36.720* 37.84
2024-12-04BUY446 38.250* 37.85
2024-12-03BUY669 39.830* 37.78
2024-11-25SELL-7,477 40.410* 37.09 Profit of 277,288 on sale
2024-11-19BUY1,452 39.370* 36.37
2024-11-18BUY484 39.020* 36.21
2024-11-12BUY964 38.480* 36.07
2024-11-11BUY241 39.870* 35.82
2024-11-07BUY1,205 37.800* 35.49
2024-10-23BUY482 35.850* 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
2025-03-13342,3030613,08355.8%
2025-03-12394,45219815,91748.3%
2025-03-11330,512278821,13340.3%
2025-03-10227,3121,851793,70628.6%
2025-03-07458,615346918,16349.9%
2025-03-06303,614235614,15749.4%
2025-03-05182,27175545,47433.4%
2025-03-04616,11321,371,92244.9%
2025-03-03344,443183842,22840.9%
2025-02-28382,634135747,97051.2%
2025-02-27783,75601,147,90068.3%
2025-02-26368,477110735,50350.1%
2025-02-25386,7230952,74940.6%
2025-02-24624,84901,271,05249.2%
2025-02-21599,63801,097,70954.6%
2025-02-20338,53363903,22937.5%
2025-02-19305,014348806,03737.8%
2025-02-18266,80436753,04735.4%
2025-02-14227,77530733,02831.1%
2025-02-13240,385198859,26828.0%
2025-02-12229,6180760,59730.2%
2025-02-11580,051101,465,73339.6%
2025-02-10276,141362993,88427.8%
2025-02-07383,4610831,70946.1%
2025-02-06309,159258793,42939.0%
2025-02-05745,49801,580,91747.2%
2025-02-04793,27201,533,86551.7%
2025-02-03769,206721,527,45350.4%
2025-01-311,370,435241,952,69770.2%
2025-01-301,660,3054962,363,62570.2%
2025-01-29462,960117749,33061.8%
2025-01-28934,5232831,226,21876.2%
2025-01-27741,230291,395,39053.1%
2025-01-24428,09150968,29944.2%
2025-01-23578,30211,273,44945.4%
2025-01-22575,956231,078,56953.4%
2025-01-21364,876236857,38742.6%
2025-01-17346,0251,714792,94443.6%
2025-01-16943,070691,354,43569.6%
2025-01-15348,03635814,87642.7%
2025-01-14308,978162974,20431.7%
2025-01-13294,29856631,78846.6%
2025-01-10960,6281,4442,209,65543.5%
2025-01-08696,2074322,327,92529.9%
2025-01-07697,81902,107,52133.1%

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.