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 CNXC

Stock NameConcentrix Corporation
TickerCNXC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20602D1019

Show aggregate CNXC holdings

News associated with CNXC

Concentrix Co. (NASDAQ:CNXC) Given Average Rating of “Buy” by Brokerages
Concentrix Co. (NASDAQ:CNXC – Get Free Report) has been given an average recommendation of “Buy” by the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-03-12 06:10:53
Handelsbanken Fonder AB Reduces Position in Concentrix Co. (NASDAQ:CNXC)
Handelsbanken Fonder AB cut its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 5.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,200 shares of the company’s stock after selling 700 shares during the period. Handelsbanken Fonder AB’s […] - 2025-03-03 08:52:49
KBC Group NV Increases Stake in Concentrix Co. (NASDAQ:CNXC)
KBC Group NV increased its stake in Concentrix Co. (NASDAQ:CNXC – Free Report) by 68.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,008 shares of the company’s stock after buying an additional 815 shares during the period. KBC Group NV’s holdings in […] - 2025-02-10 18:33:13
Blue Trust Inc. Sells 341 Shares of Concentrix Co. (NASDAQ:CNXC)
Blue Trust Inc. cut its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 10.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,791 shares of the company’s stock after selling 341 shares during the period. Blue Trust Inc.’s holdings in Concentrix […] - 2025-02-07 08:32:49
Concentrix (NASDAQ:CNXC) Shares Down 4.8% Following Insider Selling
Shares of Concentrix Co. (NASDAQ:CNXC – Get Free Report) dropped 4.8% on Monday following insider selling activity. The company traded as low as $49.00 and last traded at $49.77. Approximately 125,646 shares changed hands during mid-day trading, a decline of 85% from the average daily volume of 841,300 shares. The stock had previously closed at […] - 2025-02-05 06:42:53
Concentrix Co. (NASDAQ:CNXC) Position Increased by Pacer Advisors Inc.
Pacer Advisors Inc. grew its holdings in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 24.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 25,084 shares of the company’s stock after purchasing an additional 4,997 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:35:00

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

DateNumber of CNXC Shares HeldBase Market Value of CNXC SharesLocal Market Value of CNXC SharesChange in CNXC Shares HeldChange in CNXC Base ValueCurrent Price per CNXC Share HeldPrevious Price per CNXC Share Held
2025-03-12 (Wednesday)27,073CNXC holding decreased by -128USD 1,198,792CNXC holding decreased by -43750USD 1,198,792-128USD -43,750 USD 44.28 USD 45.68
2025-03-11 (Tuesday)27,201USD 1,242,542CNXC holding decreased by -43793USD 1,242,5420USD -43,793 USD 45.68 USD 47.29
2025-03-10 (Monday)27,201USD 1,286,335CNXC holding increased by 5168USD 1,286,3350USD 5,168 USD 47.29 USD 47.1
2025-03-07 (Friday)27,201USD 1,281,167CNXC holding increased by 111524USD 1,281,1670USD 111,524 USD 47.1 USD 43
2025-03-05 (Wednesday)27,201USD 1,169,643CNXC holding increased by 14961USD 1,169,6430USD 14,961 USD 43 USD 42.45
2025-03-04 (Tuesday)27,201CNXC holding decreased by -130USD 1,154,682CNXC holding decreased by -16725USD 1,154,682-130USD -16,725 USD 42.45 USD 42.86
2025-03-03 (Monday)27,331USD 1,171,407CNXC holding decreased by -62861USD 1,171,4070USD -62,861 USD 42.86 USD 45.16
2025-02-28 (Friday)27,331USD 1,234,268CNXC holding decreased by -4373USD 1,234,2680USD -4,373 USD 45.16 USD 45.32
2025-02-27 (Thursday)27,331USD 1,238,641CNXC holding decreased by -3280USD 1,238,6410USD -3,280 USD 45.32 USD 45.44
2025-02-26 (Wednesday)27,331CNXC holding decreased by -256USD 1,241,921CNXC holding decreased by -25978USD 1,241,921-256USD -25,978 USD 45.44 USD 45.96
2025-02-25 (Tuesday)27,587USD 1,267,899CNXC holding decreased by -4413USD 1,267,8990USD -4,413 USD 45.96 USD 46.12
2025-02-24 (Monday)27,587USD 1,272,312CNXC holding increased by 26207USD 1,272,3120USD 26,207 USD 46.12 USD 45.17
2025-02-21 (Friday)27,587USD 1,246,105CNXC holding decreased by -20138USD 1,246,1050USD -20,138 USD 45.17 USD 45.9
2025-02-20 (Thursday)27,587USD 1,266,243CNXC holding decreased by -52140USD 1,266,2430USD -52,140 USD 45.9 USD 47.79
2025-02-19 (Wednesday)27,587USD 1,318,383CNXC holding decreased by -33104USD 1,318,3830USD -33,104 USD 47.79 USD 48.99
2025-02-18 (Tuesday)27,587USD 1,351,487CNXC holding increased by 24001USD 1,351,4870USD 24,001 USD 48.99 USD 48.12
2025-02-17 (Monday)27,587USD 1,327,486USD 1,327,4860USD 0 USD 48.12 USD 48.12
2025-02-14 (Friday)27,587USD 1,327,486CNXC holding decreased by -10759USD 1,327,4860USD -10,759 USD 48.12 USD 48.51
2025-02-13 (Thursday)27,587CNXC holding increased by 65USD 1,338,245CNXC holding increased by 25170USD 1,338,24565USD 25,170 USD 48.51 USD 47.71
2025-02-12 (Wednesday)27,522CNXC holding increased by 260USD 1,313,075CNXC holding increased by 6680USD 1,313,075260USD 6,680 USD 47.71 USD 47.92
2025-02-11 (Tuesday)27,262USD 1,306,395CNXC holding increased by 15812USD 1,306,3950USD 15,812 USD 47.92 USD 47.34
2025-02-10 (Monday)27,262USD 1,290,583CNXC holding decreased by -12268USD 1,290,5830USD -12,268 USD 47.34 USD 47.79
2025-02-07 (Friday)27,262USD 1,302,851CNXC holding decreased by -7633USD 1,302,8510USD -7,633 USD 47.79 USD 48.07
2025-02-06 (Thursday)27,262USD 1,310,484CNXC holding decreased by -17448USD 1,310,4840USD -17,448 USD 48.07 USD 48.71
2025-02-05 (Wednesday)27,262USD 1,327,932CNXC holding decreased by -7633USD 1,327,9320USD -7,633 USD 48.71 USD 48.99
2025-02-04 (Tuesday)27,262USD 1,335,565CNXC holding decreased by -11996USD 1,335,5650USD -11,996 USD 48.99 USD 49.43
2025-02-03 (Monday)27,262USD 1,347,561CNXC holding decreased by -77696USD 1,347,5610USD -77,696 USD 49.43 USD 52.28
2025-01-31 (Friday)27,262USD 1,425,257CNXC holding decreased by -32987USD 1,425,2570USD -32,987 USD 52.28 USD 53.49
2025-01-30 (Thursday)27,262USD 1,458,244CNXC holding decreased by -12814USD 1,458,2440USD -12,814 USD 53.49 USD 53.96
2025-01-29 (Wednesday)27,262USD 1,471,058CNXC holding decreased by -45800USD 1,471,0580USD -45,800 USD 53.96 USD 55.64
2025-01-28 (Tuesday)27,262USD 1,516,858CNXC holding increased by 58068USD 1,516,8580USD 58,068 USD 55.64 USD 53.51
2025-01-27 (Monday)27,262CNXC holding increased by 64USD 1,458,790CNXC holding increased by 29807USD 1,458,79064USD 29,807 USD 53.51 USD 52.54
2025-01-24 (Friday)27,198USD 1,428,983CNXC holding increased by 2720USD 1,428,9830USD 2,720 USD 52.54 USD 52.44
2025-01-23 (Thursday)27,198CNXC holding increased by 64USD 1,426,263CNXC holding increased by 60880USD 1,426,26364USD 60,880 USD 52.44 USD 50.32
2025-01-22 (Wednesday)27,134USD 1,365,383CNXC holding decreased by -7326USD 1,365,3830USD -7,326 USD 50.32 USD 50.59
2025-01-22 (Wednesday)27,134USD 1,365,383CNXC holding decreased by -7326USD 1,365,3830USD -7,326 USD 50.32 USD 50.59
2025-01-21 (Tuesday)27,134USD 1,372,709USD 1,372,709
2025-01-20 (Monday)27,134USD 1,328,481USD 1,328,481
2025-01-17 (Friday)27,134USD 1,328,481USD 1,328,481
2025-01-16 (Thursday)27,134USD 1,323,597USD 1,323,597
2025-01-15 (Wednesday)27,134USD 1,288,051USD 1,288,051
2025-01-14 (Tuesday)27,134USD 1,261,188USD 1,261,188
2025-01-13 (Monday)27,134USD 1,268,515USD 1,268,515
2025-01-10 (Friday)27,134USD 1,241,381USD 1,241,381
2025-01-09 (Thursday)27,134USD 1,237,310USD 1,237,310
2025-01-09 (Thursday)27,134USD 1,237,310USD 1,237,310
2025-01-09 (Thursday)27,134USD 1,237,310USD 1,237,310
2025-01-08 (Wednesday)27,134USD 1,237,310USD 1,237,310
2025-01-08 (Wednesday)27,134USD 1,237,310USD 1,237,310
2025-01-08 (Wednesday)27,134USD 1,237,310USD 1,237,310
2025-01-02 (Thursday)27,589USD 1,201,225USD 1,201,225
2024-12-30 (Monday)27,589USD 1,184,672USD 1,184,672
2024-12-18 (Wednesday)27,589USD 1,095,007USD 1,095,007
2024-12-10 (Tuesday)27,329USD 1,242,923CNXC holding decreased by -22683USD 1,242,9230USD -22,683 USD 45.48 USD 46.31
2024-12-09 (Monday)27,329CNXC holding increased by 2340USD 1,265,606CNXC holding increased by 184082USD 1,265,6062,340USD 184,082 USD 46.31 USD 43.28
2024-12-06 (Friday)24,989USD 1,081,524CNXC holding decreased by -23240USD 1,081,5240USD -23,240 USD 43.28 USD 44.21
2024-12-05 (Thursday)24,989USD 1,104,764CNXC holding decreased by -27488USD 1,104,7640USD -27,488 USD 44.21 USD 45.31
2024-12-04 (Wednesday)24,989CNXC holding increased by 130USD 1,132,252CNXC holding increased by 1913USD 1,132,252130USD 1,913 USD 45.31 USD 45.47
2024-12-03 (Tuesday)24,859CNXC holding increased by 195USD 1,130,339CNXC holding increased by 8127USD 1,130,339195USD 8,127 USD 45.47 USD 45.5
2024-12-02 (Monday)24,664USD 1,122,212CNXC holding increased by 13565USD 1,122,2120USD 13,565 USD 45.5 USD 44.95
2024-11-29 (Friday)24,664USD 1,108,647CNXC holding increased by 740USD 1,108,6470USD 740 USD 44.95 USD 44.92
2024-11-28 (Thursday)24,664USD 1,107,907USD 1,107,9070USD 0 USD 44.92 USD 44.92
2024-11-27 (Wednesday)24,664USD 1,107,907CNXC holding increased by 8879USD 1,107,9070USD 8,879 USD 44.92 USD 44.56
2024-11-26 (Tuesday)24,664USD 1,099,028CNXC holding decreased by -5179USD 1,099,0280USD -5,179 USD 44.56 USD 44.77
2024-11-26 (Tuesday)24,664USD 1,099,028CNXC holding decreased by -5179USD 1,099,0280USD -5,179 USD 44.56 USD 44.77
2024-11-25 (Monday)24,664USD 1,104,207CNXC holding increased by 25897USD 1,104,2070USD 25,897 USD 44.77 USD 43.72
2024-11-25 (Monday)24,664USD 1,104,207CNXC holding increased by 25897USD 1,104,2070USD 25,897 USD 44.77 USD 43.72
2024-11-22 (Friday)24,664USD 1,078,310CNXC holding increased by 102602USD 1,078,3100USD 102,602 USD 43.72 USD 39.56
2024-11-21 (Thursday)24,664USD 975,708CNXC holding decreased by -4933USD 975,7080USD -4,933 USD 39.56 USD 39.76
2024-11-20 (Wednesday)24,664USD 980,641CNXC holding increased by 61660USD 980,6410USD 61,660 USD 39.76 USD 37.26
2024-11-19 (Tuesday)24,664CNXC holding increased by 396USD 918,981CNXC holding increased by 2379USD 918,981396USD 2,379 USD 37.26 USD 37.77
2024-11-18 (Monday)24,268CNXC holding increased by 132USD 916,602CNXC holding decreased by -66216USD 916,602132USD -66,216 USD 37.77 USD 40.72
2024-11-12 (Tuesday)24,136CNXC holding increased by 260USD 982,818CNXC holding decreased by -42417USD 982,818260USD -42,417 USD 40.72 USD 42.94
2024-11-11 (Monday)23,876CNXC holding increased by 65USD 1,025,235CNXC holding increased by 36364USD 1,025,23565USD 36,364 USD 42.94 USD 41.53
2024-11-11 (Monday)23,876CNXC holding increased by 65USD 1,025,235CNXC holding increased by 36364USD 1,025,23565USD 36,364 USD 42.94 USD 41.53
2024-11-08 (Friday)23,811USD 988,871CNXC holding decreased by -36193USD 988,8710USD -36,193 USD 41.53 USD 43.05
2024-11-08 (Friday)23,811USD 988,871CNXC holding decreased by -36193USD 988,8710USD -36,193 USD 41.53 USD 43.05
2024-11-07 (Thursday)23,811CNXC holding increased by 325USD 1,025,064CNXC holding increased by 15166USD 1,025,064325USD 15,166 USD 43.05 USD 43
2024-11-07 (Thursday)23,811CNXC holding increased by 325USD 1,025,064CNXC holding increased by 15166USD 1,025,064325USD 15,166 USD 43.05 USD 43
2024-11-06 (Wednesday)23,486USD 1,009,898CNXC holding increased by 33350USD 1,009,8980USD 33,350 USD 43 USD 41.58
2024-11-06 (Wednesday)23,486USD 1,009,898CNXC holding increased by 33350USD 1,009,8980USD 33,350 USD 43 USD 41.58
2024-11-05 (Tuesday)23,486USD 976,548CNXC holding increased by 3993USD 976,5480USD 3,993 USD 41.58 USD 41.41
2024-11-05 (Tuesday)23,486USD 976,548CNXC holding increased by 3993USD 976,5480USD 3,993 USD 41.58 USD 41.41
2024-11-04 (Monday)23,486USD 972,555CNXC holding decreased by -2349USD 972,5550USD -2,349 USD 41.41 USD 41.51
2024-11-04 (Monday)23,486USD 972,555CNXC holding decreased by -2349USD 972,5550USD -2,349 USD 41.41 USD 41.51
2024-11-01 (Friday)23,486USD 974,904CNXC holding decreased by -23486USD 974,9040USD -23,486 USD 41.51 USD 42.51
2024-11-01 (Friday)23,486USD 974,904CNXC holding decreased by -23486USD 974,9040USD -23,486 USD 41.51 USD 42.51
2024-10-31 (Thursday)23,486USD 998,390CNXC holding decreased by -36873USD 998,3900USD -36,873 USD 42.51 USD 44.08
2024-10-31 (Thursday)23,486USD 998,390CNXC holding decreased by -36873USD 998,3900USD -36,873 USD 42.51 USD 44.08
2024-10-30 (Wednesday)23,486USD 1,035,263CNXC holding decreased by -8220USD 1,035,2630USD -8,220 USD 44.08 USD 44.43
2024-10-30 (Wednesday)23,486USD 1,035,263CNXC holding decreased by -8220USD 1,035,2630USD -8,220 USD 44.08 USD 44.43
2024-10-29 (Tuesday)23,486USD 1,043,483CNXC holding decreased by -1409USD 1,043,4830USD -1,409 USD 44.43 USD 44.49
2024-10-29 (Tuesday)23,486USD 1,043,483CNXC holding decreased by -1409USD 1,043,4830USD -1,409 USD 44.43 USD 44.49
2024-10-28 (Monday)23,486USD 1,044,892CNXC holding decreased by -705USD 1,044,8920USD -705 USD 44.49 USD 44.52
2024-10-28 (Monday)23,486USD 1,044,892CNXC holding decreased by -705USD 1,044,8920USD -705 USD 44.49 USD 44.52
2024-10-25 (Friday)23,486USD 1,045,597CNXC holding decreased by -30062USD 1,045,5970USD -30,062 USD 44.52 USD 45.8
2024-10-25 (Friday)23,486USD 1,045,597CNXC holding decreased by -30062USD 1,045,5970USD -30,062 USD 44.52 USD 45.8
2024-10-24 (Thursday)23,486USD 1,075,659CNXC holding increased by 26070USD 1,075,6590USD 26,070 USD 45.8 USD 44.69
2024-10-24 (Thursday)23,486USD 1,075,659CNXC holding increased by 26070USD 1,075,6590USD 26,070 USD 45.8 USD 44.69
2024-10-23 (Wednesday)23,486CNXC holding increased by 128USD 1,049,589CNXC holding decreased by -5258USD 1,049,589128USD -5,258 USD 44.69 USD 45.16
2024-10-23 (Wednesday)23,486CNXC holding increased by 128USD 1,049,589CNXC holding decreased by -5258USD 1,049,589128USD -5,258 USD 44.69 USD 45.16
2024-10-22 (Tuesday)23,358USD 1,054,847CNXC holding decreased by -45782USD 1,054,8470USD -45,782 USD 45.16 USD 47.12
2024-10-22 (Tuesday)23,358USD 1,054,847CNXC holding decreased by -45782USD 1,054,8470USD -45,782 USD 45.16 USD 47.12
2024-10-21 (Monday)23,358USD 1,100,629CNXC holding decreased by -45314USD 1,100,6290USD -45,314 USD 47.12 USD 49.06
2024-10-21 (Monday)23,358USD 1,100,629CNXC holding decreased by -45314USD 1,100,6290USD -45,314 USD 47.12 USD 49.06
2024-10-18 (Friday)23,358USD 1,145,943USD 1,145,943
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 CNXC by Blackrock for IE00BF4RFH31

Show aggregate share trades of CNXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-128 44.280* 45.44 Profit of 5,816 on sale
2025-03-04SELL-130 42.450* 45.46 Profit of 5,909 on sale
2025-02-26SELL-256 45.440* 45.49 Profit of 11,647 on sale
2025-02-13BUY65 48.510* 45.27
2025-02-12BUY260 47.710* 45.24
2025-01-27BUY64 53.510* 44.09
2025-01-23BUY64 52.440* 43.78
2024-12-09BUY2,340 46.310* 43.43
2024-12-04BUY130 45.310* 43.38
2024-12-03BUY195 45.470* 43.33
2024-11-19BUY396 37.260* 43.36
2024-11-18BUY132 37.770* 43.53
2024-11-12BUY260 40.720* 43.61
2024-11-11BUY65 42.940* 43.66
2024-11-11BUY65 42.940* 43.66
2024-11-07BUY325 43.050* 43.87
2024-11-07BUY325 43.050* 43.87
2024-10-23BUY128 44.690* 46.14
2024-10-23BUY128 44.690* 46.14
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 CNXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13117,4180196,18459.9%
2025-03-12175,4350289,27260.6%
2025-03-11159,5460216,01373.9%
2025-03-10165,6523,082332,35249.8%
2025-03-07200,83723292,04868.8%
2025-03-06157,633275227,72869.2%
2025-03-05182,2120258,74070.4%
2025-03-04147,670208257,71157.3%
2025-03-0394,1670193,44948.7%
2025-02-28123,33220215,55657.2%
2025-02-27100,2910225,21144.5%
2025-02-2669,0480212,50632.5%
2025-02-2586,620223324,49326.7%
2025-02-24125,3020289,43343.3%
2025-02-21168,2780274,33761.3%
2025-02-20215,405114371,71157.9%
2025-02-19113,4740307,30536.9%
2025-02-18132,08535362,51236.4%
2025-02-14142,7060210,18767.9%
2025-02-1398,0310304,60332.2%
2025-02-1296,2480235,89140.8%
2025-02-11119,1130276,68943.0%
2025-02-10122,53298333,96536.7%
2025-02-07121,017187254,61547.5%
2025-02-06182,47760310,85058.7%
2025-02-05138,3400200,08269.1%
2025-02-04139,8960231,37460.5%
2025-02-03158,558508263,24260.2%
2025-01-31118,6620224,67752.8%
2025-01-30147,9520263,53256.1%
2025-01-29191,806172320,80059.8%
2025-01-28177,37318465,17438.1%
2025-01-27214,52749560,01838.3%
2025-01-24184,86394464,17939.8%
2025-01-23285,0491,726397,89271.6%
2025-01-22170,88152311,00054.9%
2025-01-21225,617559366,44361.6%
2025-01-17237,9138421,10156.5%
2025-01-16523,485645946,81155.3%
2025-01-15513,182955750,04968.4%
2025-01-14277,0690392,02070.7%
2025-01-13300,81438339,89188.5%
2025-01-10127,9022,523151,74884.3%
2025-01-08177,42921207,82885.4%
2025-01-07172,681583399,32643.2%

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.