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ETF Holdings Breakdown of CNC

Stock NameConcurrent Technologies Plc
TickerCNC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0002183191
LEI213800422HXP2X6UPD94

CNC institutional holdings

The adjusted close for CNC on 2025-12-29 was 40.81

The following institutional investment holdings of CNC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-29 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,801USD 114,309 0.7% 40.81  
2025-12-29 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 151,751USD 6,192,958 40.81  
2025-12-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 222,157USD 9,066,227 40.81  
2025-12-29 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 104,839USD 4,278,480 40.81  
2025-12-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 43,514USD 1,775,806 40.81  
2025-12-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 206,576USD 8,430,367 40.81  
2025-12-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 15,329USD 625,576 0.7% 40.81  
2025-12-29 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 41,749 200.0%USD 1,703,777 199.3% 40.81  
2025-12-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 170,544USD 6,959,901 40.81  
2025-12-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,095USD 85,497 0.7% 40.81  
2025-12-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 222,157 2.4%USD 9,066,227 3.1% 40.81  
2025-12-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 815,377USD 33,275,535 40.81  
2025-12-29 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 8,521USD 347,742 40.81  
2025-12-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 10,024USD 409,079 0.7% 40.81  
2025-12-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 161,834USD 6,604,446 40.81  
2025-12-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 55,179 -0.2%USD 2,251,855 0.5% 40.81  
2025-12-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,772USD 398,795 0.7% 40.81  
2025-12-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 12,086USD 365,396 30.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 40.81 not 30.23. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 67,158USD 2,329,156 34.68 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 40.81 not 34.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,243USD 98,046 30.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 40.81 not 30.23. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 237,444USD 9,690,090 0.7% 40.81  
2025-12-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 33,422USD 1,159,133 34.68 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 40.81 not 34.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 815,377USD 33,275,535 0.7% 40.81  
2025-12-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 26,877USD 1,096,850 0.7% 40.81  
2025-12-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 41,293USD 1,685,167 40.81  
2025-12-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,094,282USD 44,657,648 0.7% 40.81  
2025-12-29 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 151,751 0.1%USD 6,192,958 0.8% 40.81  
2025-12-29 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 26,729USD 1,090,810 40.81  
2025-12-29 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 196,255USD 8,009,167 0.7% 40.81  
2025-12-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 815,377USD 33,275,535 0.7% 40.81  
2025-12-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,094,282USD 44,657,648 0.7% 40.81  
2025-12-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 196,255USD 8,009,167 40.81  
2025-12-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 170,544 0.1%USD 6,959,901 0.8% 40.81  
2025-12-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 170,544USD 6,959,901 40.81  
2025-12-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 45,401USD 1,852,815 40.81  
2025-12-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 45,401USD 1,852,815 40.81  
2025-12-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 221,566USD 9,042,108 0.7% 40.81  
2025-12-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 29,125USD 1,188,591 0.7% 40.81  
2025-12-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 71,206USD 2,905,917 40.81  
2025-12-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 104,839USD 4,278,480 40.81  
2025-12-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 815,377USD 33,275,535 40.81  
2025-12-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,094,282USD 44,657,648 40.81  
2025-12-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 237,444USD 9,690,090 40.81  
2025-12-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 206,576USD 8,430,367 40.81  
2025-12-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 133,593USD 5,451,930 40.81  
2025-12-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 244,800USD 9,990,288 40.81  
2025-12-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 244,800USD 9,990,288 40.81  
2025-12-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 221,566USD 9,042,108 40.81  
2025-12-29 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 13,858USD 565,545 40.81  
2025-12-29 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 133,593USD 5,451,930 40.81  
2025-12-29 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 244,800USD 9,990,288 0.7% 40.81  
2025-12-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 133,593USD 5,451,930 0.7% 40.81  
2025-12-29 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 133,593USD 5,451,930 0.7% 40.81  
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,734USD 191,774 1.5% 40.51 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 40.81 not 40.51. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 29,125USD 1,161,796 2.2% 39.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 40.81 not 39.89. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 4,353 200.0%USD 173,902 197.7% 39.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 40.81 not 39.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =11,810,763 USD 481,186,760
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CNC

Brokerages Set Centene Corporation (NYSE:CNC) Price Target at $38.33
Shares of Centene Corporation (NYSE:CNC – Get Free Report) have earned an average rating of “Hold” from the seventeen analysts that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, thirteen have assigned a hold recommendation and three have issued a buy recommendation on the company. The […] - 2025-09-18 03:01:00
Centene (NYSE:CNC) Price Target Raised to $39.00
Centene (NYSE:CNC – Free Report) had its price objective hoisted by Truist Financial from $35.00 to $39.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities research analysts have also issued reports on the stock. Morgan Stanley dropped […] - 2025-09-15 03:05:08
Sanford C. Bernstein Cuts Centene (NYSE:CNC) Price Target to $36.00
Centene (NYSE:CNC – Free Report) had its price target trimmed by Sanford C. Bernstein from $40.00 to $36.00 in a report released on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. CNC has been the topic of a number of other reports. Oppenheimer dropped their price objective on shares of Centene […] - 2025-09-08 02:40:47
Rep. Tim Moore Purchases Shares of Centene Corporation (NYSE:CNC)
Representative Tim Moore (R-North Carolina) recently bought shares of Centene Corporation (NYSE:CNC). In a filing disclosed on September 03rd, the Representative disclosed that they had bought between $15,001 and $50,000 in Centene stock on August 7th. Representative Tim Moore also recently made the following trade(s): Sold $100,001 – $250,000 in shares of Centene (NYSE:CNC) on […] - 2025-09-05 03:03:11
Centene (NYSE:CNC) Stock Acquired Rep. Tim Moore
Representative Tim Moore (R-North Carolina) recently bought shares of Centene Corporation (NYSE:CNC). In a filing disclosed on September 03rd, the Representative disclosed that they had bought between $1,001 and $15,000 in Centene stock on August 8th. Representative Tim Moore also recently made the following trade(s): Sold $100,001 – $250,000 in shares of Centene (NYSE:CNC) on […] - 2025-09-05 03:03:10
Cantor Fitzgerald Reiterates “Neutral” Rating for Centene (NYSE:CNC)
Centene (NYSE:CNC – Get Free Report)‘s stock had its “neutral” rating reiterated by stock analysts at Cantor Fitzgerald in a research report issued to clients and investors on Tuesday,Benzinga reports. They currently have a $38.00 target price on the stock. Cantor Fitzgerald’s target price indicates a potential upside of 31.83% from the company’s previous close. […] - 2025-08-28 02:20:55
Head to Head Comparison: Centene (NYSE:CNC) versus Aethlon Medical (NASDAQ:AEMD)
Aethlon Medical (NASDAQ:AEMD – Get Free Report) and Centene (NYSE:CNC – Get Free Report) are both medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, earnings, dividends, profitability, risk, valuation and analyst recommendations. Risk and Volatility Aethlon Medical has a beta of […] - 2025-08-21 04:26:52
Concurrent Technologies (LON:CNC) Share Price Passes Above Two Hundred Day Moving Average – Here’s What Happened
Concurrent Technologies Plc (LON:CNC – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 182.09 ($2.46) and traded as high as GBX 187.48 ($2.53). Concurrent Technologies shares last traded at GBX 180.90 ($2.44), with a volume of 230,317 shares. Concurrent Technologies […] - 2025-08-19 04:51:01
Investors Buy Large Volume of Put Options on Centene (NYSE:CNC)
Centene Corporation (NYSE:CNC – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock traders bought 46,123 put options on the stock. Thisisanincreaseofapproximately90% compared to the average volume of 24,224 put options. Analyst Ratings Changes CNC has been the topic of several research reports. Wall Street Zen cut shares of […] - 2025-08-13 02:14:53
Morgan Stanley Lowers Centene (NYSE:CNC) Price Target to $28.00
Centene (NYSE:CNC – Free Report) had its target price reduced by Morgan Stanley from $33.00 to $28.00 in a report released on Monday,Benzinga reports. They currently have an equal weight rating on the stock. Other equities analysts have also issued research reports about the stock. JPMorgan Chase & Co. cut their price objective on shares […] - 2025-08-07 04:25:05
JPMorgan Chase & Co. Issues Pessimistic Forecast for Centene (NYSE:CNC) Stock Price
Centene (NYSE:CNC – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $48.00 to $30.00 in a research report released on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. Other equities analysts have also issued reports about the stock. Cantor Fitzgerald lowered shares of Centene from an […] - 2025-07-30 05:38:54
Oppenheimer Issues Pessimistic Forecast for Centene (NYSE:CNC) Stock Price
Centene (NYSE:CNC – Get Free Report) had its target price cut by equities researchers at Oppenheimer from $51.00 to $43.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Oppenheimer’s price objective indicates a potential upside of 68.29% from the stock’s current price. Several other brokerages have […] - 2025-07-30 02:50:43
Centene (NYSE:CNC) Reaches New 1-Year Low After Analyst Downgrade
Centene Corporation (NYSE:CNC – Get Free Report) shares reached a new 52-week low on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $48.00 to $30.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Centene traded as low as $25.86 and last traded at $26.34, with […] - 2025-07-30 02:14:48
Centene Target of Unusually Large Options Trading (NYSE:CNC)
Centene Corporation (NYSE:CNC – Get Free Report) saw some unusual options trading activity on Monday. Investors bought 27,893 call options on the stock. This represents an increase of approximately 42% compared to the typical volume of 19,621 call options. Hedge Funds Weigh In On Centene A number of large investors have recently added to or […] - 2025-07-29 02:12:49
Kestra Private Wealth Services LLC Raises Position in Centene Corporation (NYSE:CNC)
Kestra Private Wealth Services LLC raised its stake in shares of Centene Corporation (NYSE:CNC – Free Report) by 11.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,372 shares of the company’s stock after purchasing an additional 659 […] - 2025-07-27 07:36:51
Pre-Market Most Active for Jul 25, 2025 : INTC, TSLL, OPEN, CNC, IBIT, TSLQ, TSLA, OSCR, BBAI, OKLO, NIO, UNH
The NASDAQ 100 Pre-Market Indicator is up 4.58 to 23,224.44. The total Pre-Market volume is currently 137,404,242 shares traded.The following are the most active stocks for the pre-market session: Intel Corporation (INTC) is -1.99 at $20.64, with 20,621,617 shares traded. INTC's - 2025-07-25 09:29:57
Wells Fargo & Company Downgrades Centene (NYSE:CNC) to Equal Weight
Centene (NYSE:CNC – Get Free Report) was downgraded by investment analysts at Wells Fargo & Company from an “overweight” rating to an “equal weight” rating in a note issued to investors on Wednesday, MarketBeat.com reports. They currently have a $30.00 price target on the stock, down from their prior price target of $72.00. Wells Fargo […] - 2025-07-25 05:56:57
Zacks Research Weighs in on Centene’s Q2 Earnings (NYSE:CNC)
Centene Corporation (NYSE:CNC – Free Report) – Analysts at Zacks Research reduced their Q2 2025 EPS estimates for Centene in a research note issued to investors on Wednesday, July 16th. Zacks Research analyst K. Dey now anticipates that the company will post earnings of $0.91 per share for the quarter, down from their prior forecast […] - 2025-07-22 02:56:52
Notable Thursday Option Activity: ABT, PANW, CNC
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Abbott Laboratories (Symbol: ABT), where a total of 30,443 contracts have traded so far, representing approximately 3.0 million underlying shares. That amounts to about 4 - 2025-07-17 14:32:50
Envestnet Asset Management Inc. Acquires 163,462 Shares of Centene Corporation (NYSE:CNC)
Envestnet Asset Management Inc. increased its stake in Centene Corporation (NYSE:CNC – Free Report) by 30.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 708,717 shares of the company’s stock after buying an additional 163,462 shares during the period. Envestnet Asset Management Inc. […] - 2025-07-13 06:14:58
Noteworthy Wednesday Option Activity: HOOD, ADBE, CNC
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Robinhood Markets Inc (Symbol: HOOD), where a total volume of 335,041 contracts has been traded thus far today, a contract volume which is representative of appr - 2025-07-09 16:23:52
Principal Financial Group Inc. Sells 11,977 Shares of Centene Corporation (NYSE:CNC)
Principal Financial Group Inc. trimmed its stake in shares of Centene Corporation (NYSE:CNC – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 563,483 shares of the company’s stock after selling 11,977 shares during the quarter. […] - 2025-07-08 05:41:06
Concurrent Technologies (LON:CNC) Shares Cross Above 200-Day Moving Average – Should You Sell?
Shares of Concurrent Technologies Plc (LON:CNC – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 173.60 ($2.37) and traded as high as GBX 196.29 ($2.68). Concurrent Technologies shares last traded at GBX 196.29 ($2.68), with a […] - 2025-07-04 05:14:52
Allspring Global Investments Holdings LLC Purchases 11,636 Shares of Centene Corporation (NYSE:CNC)
Allspring Global Investments Holdings LLC raised its holdings in shares of Centene Corporation (NYSE:CNC – Free Report) by 6.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 201,822 shares of the company’s stock after buying an additional 11,636 shares during […] - 2025-07-04 05:06:27
Sequoia Financial Advisors LLC Lowers Holdings in Centene Corporation (NYSE:CNC)
Sequoia Financial Advisors LLC decreased its stake in shares of Centene Corporation (NYSE:CNC – Free Report) by 16.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,951 shares of the company’s stock after selling 1,581 shares during the quarter. Sequoia Financial Advisors […] - 2025-07-03 04:58:50
Centene (NYSE:CNC) Hits New 12-Month Low After Analyst Downgrade
Shares of Centene Corporation (NYSE:CNC – Get Free Report) hit a new 52-week low during trading on Thursday after Bank of America lowered their price target on the stock from $65.00 to $52.00. Bank of America currently has a neutral rating on the stock. Centene traded as low as $33.76 and last traded at $33.80, […] - 2025-07-03 03:12:51
Centene (NYSE:CNC) Shares Gap Down After Analyst Downgrade
Centene Corporation (NYSE:CNC – Get Free Report) shares gapped down prior to trading on Wednesday after Bank of America lowered their price target on the stock from $65.00 to $52.00. The stock had previously closed at $56.65, but opened at $37.34. Bank of America currently has a neutral rating on the stock. Centene shares last […] - 2025-07-03 02:13:10
Notable Wednesday Option Activity: CNC, ADBE, ALB
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Centene Corp (Symbol: CNC), where a total of 102,738 contracts have traded so far, representing approximately 10.3 million underlying shares. That amounts to about 208.5% - 2025-07-02 14:36:07
Pre-Market Most Active for Jul 2, 2025 : TSLL, T, DAIC, NAMM, BBAI, SQQQ, OSCR, CNC, TQQQ, NVDA, VZ, SONY
The NASDAQ 100 Pre-Market Indicator is down -85.25 to 22,392.89. The total Pre-Market volume is currently 91,134,908 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.06 at $10.60, with 10,522,652 s - 2025-07-02 09:29:58
Perigon Wealth Management LLC Takes $241,000 Position in Centene Corporation (NYSE:CNC)
Perigon Wealth Management LLC bought a new stake in Centene Corporation (NYSE:CNC – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 3,967 shares of the company’s stock, valued at approximately $241,000. Other institutional investors and hedge funds […] - 2025-07-02 05:04:56

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