Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active 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 | USEE(USD) Euronext Amsterdam |
Holdings detail for CNC
| Stock Name | Concurrent Technologies Plc |
| Ticker | CNC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002183191 |
| LEI | 213800422HXP2X6UPD94 |
Show aggregate CNC holdings
News associated with CNC
- Centene (NYSE:CNC) Earns “Neutral” Rating from Guggenheim
- Centene (NYSE:CNC – Get Free Report)‘s stock had its “neutral” rating reaffirmed by equities researchers at Guggenheim in a report issued on Tuesday,Benzinga reports. A number of other research analysts have also recently commented on CNC. StockNews.com cut shares of Centene from a “strong-buy” rating to a “buy” rating in a research note on Monday. […] - 2025-05-01 08:19:10
- Barclays Cuts Centene (NYSE:CNC) Price Target to $84.00
- Centene (NYSE:CNC – Free Report) had its price target trimmed by Barclays from $93.00 to $84.00 in a research note published on Monday,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other equities analysts have also recently weighed in on the stock. Robert W. Baird lowered their price target […] - 2025-04-29 06:14:52
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Centene Co. (NYSE:CNC) Shares Sold by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. lessened its holdings in shares of Centene Co. (NYSE:CNC – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,263 shares of the company’s stock after selling 409 shares during the quarter. Summit […] - 2025-04-21 07:56:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
iShares US Equity Enhanced Active UCITS ETF USD (Acc) CNC holdings
| Date | Number of CNC Shares Held | Base Market Value of CNC Shares | Local Market Value of CNC Shares | Change in CNC Shares Held | Change in CNC Base Value | Current Price per CNC Share Held | Previous Price per CNC Share Held |
|---|
| 2025-05-08 (Thursday) | 22,269 | USD 1,390,031 | USD 1,390,031 | 0 | USD -11,134 | USD 62.42 | USD 62.92 |
| 2025-05-07 (Wednesday) | 22,269 | USD 1,401,165 | USD 1,401,165 | 130 | USD 79,909 | USD 62.92 | USD 59.68 |
| 2025-05-06 (Tuesday) | 22,139 | USD 1,321,256 | USD 1,321,256 | 0 | USD -2,213 | USD 59.68 | USD 59.78 |
| 2025-05-05 (Monday) | 22,139 | USD 1,323,469 | USD 1,323,469 | 0 | USD -8,413 | USD 59.78 | USD 60.16 |
| 2025-05-02 (Friday) | 22,139 | USD 1,331,882 | USD 1,331,882 | 0 | USD 16,604 | USD 60.16 | USD 59.41 |
| 2025-05-01 (Thursday) | 22,139 | USD 1,315,278 | USD 1,315,278 | 156 | USD -405 | USD 59.41 | USD 59.85 |
| 2025-04-30 (Wednesday) | 21,983 | USD 1,315,683 | USD 1,315,683 | 0 | USD 12,970 | USD 59.85 | USD 59.26 |
| 2025-04-29 (Tuesday) | 21,983 | USD 1,302,713 | USD 1,302,713 | 1,988 | USD 113,610 | USD 59.26 | USD 59.47 |
| 2025-04-28 (Monday) | 19,995 | USD 1,189,103 | USD 1,189,103 | 0 | USD 35,591 | USD 59.47 | USD 57.69 |
| 2025-04-25 (Friday) | 19,995 | USD 1,153,512 | USD 1,153,512 | 0 | USD -77,780 | USD 57.69 | USD 61.58 |
| 2025-04-24 (Thursday) | 19,995 | USD 1,231,292 | USD 1,231,292 | 0 | USD -10,797 | USD 61.58 | USD 62.12 |
| 2025-04-23 (Wednesday) | 19,995 | USD 1,242,089 | USD 1,242,089 | 0 | USD 37,790 | USD 62.12 | USD 60.23 |
| 2025-04-22 (Tuesday) | 19,995 | USD 1,204,299 | USD 1,204,299 | 0 | USD 44,389 | USD 60.23 | USD 58.01 |
| 2025-04-21 (Monday) | 19,995 | USD 1,159,910 | USD 1,159,910 | 0 | USD -53,787 | USD 58.01 | USD 60.7 |
| 2025-04-18 (Friday) | 19,995 | USD 1,213,697 | USD 1,213,697 | 0 | USD 0 | USD 60.7 | USD 60.7 |
| 2025-04-17 (Thursday) | 19,995 | USD 1,213,697 | USD 1,213,697 | 0 | USD -25,593 | USD 60.7 | USD 61.98 |
| 2025-04-16 (Wednesday) | 19,995 | USD 1,239,290 | USD 1,239,290 | 676 | USD 36,103 | USD 61.98 | USD 62.28 |
| 2025-04-15 (Tuesday) | 19,319 | USD 1,203,187 | USD 1,203,187 | 2,704 | USD 156,276 | USD 62.28 | USD 63.01 |
| 2025-04-14 (Monday) | 16,615 | USD 1,046,911 | USD 1,046,911 | 442 | USD 14,103 | USD 63.01 | USD 63.86 |
| 2025-04-11 (Friday) | 16,173 | USD 1,032,808 | USD 1,032,808 | 780 | USD 72,439 | USD 63.86 | USD 62.39 |
| 2025-04-10 (Thursday) | 15,393 | USD 960,369 | USD 960,369 | 910 | USD 53,299 | USD 62.39 | USD 62.63 |
| 2025-04-09 (Wednesday) | 14,483 | USD 907,070 | USD 907,070 | 0 | USD 3,331 | USD 62.63 | USD 62.4 |
| 2025-04-08 (Tuesday) | 14,483 | USD 903,739 | USD 903,739 | 494 | USD 45,514 | USD 62.4 | USD 61.35 |
| 2025-04-07 (Monday) | 13,989 | USD 858,225 | USD 858,225 | 1,118 | USD 61,124 | USD 61.35 | USD 61.93 |
| 2025-04-04 (Friday) | 12,871 | USD 797,101 | USD 797,101 | 0 | USD 15,445 | USD 61.93 | USD 60.73 |
| 2025-04-02 (Wednesday) | 12,871 | USD 781,656 | USD 781,656 | 208 | USD 16,178 | USD 60.73 | USD 60.45 |
| 2025-04-01 (Tuesday) | 12,663 | USD 765,478 | USD 765,478 | 2,002 | USD 118,249 | USD 60.45 | USD 60.71 |
| 2025-03-31 (Monday) | 10,661 | USD 647,229 | USD 647,229 | 260 | USD 22,753 | USD 60.71 | USD 60.04 |
| 2025-03-28 (Friday) | 10,401 | USD 624,476 | USD 624,476 | 2,730 | USD 162,452 | USD 60.04 | USD 60.23 |
| 2025-03-27 (Thursday) | 7,671 | USD 462,024 | USD 462,024 | 5,966 | USD 358,803 | USD 60.23 | USD 60.5402 |
| 2025-03-26 (Wednesday) | 1,705 | USD 103,221 | USD 103,221 | 840 | USD 52,238 | USD 60.5402 | USD 58.9399 |
| 2025-03-25 (Tuesday) | 865 | USD 50,983 | USD 50,983 | 90 | USD 4,994 | USD 58.9399 | USD 59.3406 |
| 2025-03-24 (Monday) | 775 | USD 45,989 | USD 45,989 | 0 | USD 341 | USD 59.3406 | USD 58.9006 |
| 2025-03-21 (Friday) | 775 | USD 45,648 | USD 45,648 | 72 | USD 3,735 | USD 58.9006 | USD 59.6202 |
| 2025-03-20 (Thursday) | 703 | USD 41,913 | USD 41,913 | 0 | USD 274 | USD 59.6202 | USD 59.2304 |
| 2025-03-19 (Wednesday) | 703 | USD 41,639 | USD 41,639 | 0 | USD -302 | USD 59.2304 | USD 59.66 |
| 2025-03-18 (Tuesday) | 703 | USD 41,941 | USD 41,941 | 0 | USD 295 | USD 59.66 | USD 59.2404 |
| 2025-03-17 (Monday) | 703 | USD 41,646 | USD 41,646 | 0 | USD 738 | USD 59.2404 | USD 58.1906 |
| 2025-03-14 (Friday) | 703 | USD 40,908 | USD 40,908 | 18 | USD 1,205 | USD 58.1906 | USD 57.9606 |
| 2025-03-13 (Thursday) | 685 | USD 39,703 | USD 39,703 | 0 | USD -335 | USD 57.9606 | USD 58.4496 |
| 2025-03-12 (Wednesday) | 685 | USD 40,038 | USD 40,038 | 0 | USD -82 | USD 58.4496 | USD 58.5693 |
| 2025-03-11 (Tuesday) | 685 | USD 40,120 | USD 40,120 | 6 | USD -240 | USD 58.5693 | USD 59.4404 |
| 2025-03-10 (Monday) | 679 | USD 40,360 | USD 40,360 | 0 | USD -400 | USD 59.4404 | USD 60.0295 |
| 2025-03-07 (Friday) | 679 | USD 40,760 | USD 40,760 | 0 | USD 699 | USD 60.0295 | USD 59 |
| 2025-03-05 (Wednesday) | 679 | USD 40,061 | USD 40,061 | 12 | USD 1,462 | USD 59 | USD 57.8696 |
| 2025-03-04 (Tuesday) | 667 | USD 38,599 | USD 38,599 | 0 | USD -481 | USD 57.8696 | USD 58.5907 |
| 2025-03-03 (Monday) | 667 | USD 39,080 | USD 39,080 | 0 | USD 287 | USD 58.5907 | USD 58.1604 |
| 2025-02-28 (Friday) | 667 | USD 38,793 | USD 38,793 | 0 | USD -20 | USD 58.1604 | USD 58.1904 |
| 2025-02-27 (Thursday) | 667 | USD 38,813 | USD 38,813 | 0 | USD 861 | USD 58.1904 | USD 56.8996 |
| 2025-02-26 (Wednesday) | 667 | USD 37,952 | USD 37,952 | 0 | USD -2,955 | USD 56.8996 | USD 61.3298 |
| 2025-02-25 (Tuesday) | 667 | USD 40,907 | USD 40,907 | 0 | USD 1,601 | USD 61.3298 | USD 58.9295 |
| 2025-02-24 (Monday) | 667 | USD 39,306 | USD 39,306 | 0 | USD 833 | USD 58.9295 | USD 57.6807 |
| 2025-02-21 (Friday) | 667 | USD 38,473 | USD 38,473 | 6 | USD -182 | USD 57.6807 | USD 58.4796 |
| 2025-02-20 (Thursday) | 661 | USD 38,655 | USD 38,655 | 0 | USD 542 | USD 58.4796 | USD 57.6596 |
| 2025-02-19 (Wednesday) | 661 | USD 38,113 | USD 38,113 | 0 | USD 1,143 | USD 57.6596 | USD 55.9304 |
| 2025-02-18 (Tuesday) | 661 | USD 36,970 | USD 36,970 | 0 | USD -614 | USD 55.9304 | USD 56.8593 |
| 2025-02-14 (Friday) | 661 | USD 37,584 | USD 37,584 | 0 | USD 33 | USD 56.8593 | USD 56.8094 |
| 2025-02-13 (Thursday) | 661 | USD 37,551 | USD 37,551 | 0 | USD 238 | USD 56.8094 | USD 56.4493 |
| 2025-02-12 (Wednesday) | 661 | USD 37,313 | USD 37,313 | 0 | USD -622 | USD 56.4493 | USD 57.3903 |
| 2025-02-11 (Tuesday) | 661 | USD 37,935 | USD 37,935 | 0 | USD -1,005 | USD 57.3903 | USD 58.9107 |
| 2025-02-10 (Monday) | 661 | USD 38,940 | USD 38,940 | 0 | USD -19 | USD 58.9107 | USD 58.9395 |
| 2025-02-07 (Friday) | 661 | USD 38,959 | USD 38,959 | 0 | USD 205 | USD 58.9395 | USD 58.6293 |
| 2025-02-06 (Thursday) | 661 | USD 38,754 | USD 38,754 | 0 | USD -1,389 | USD 58.6293 | USD 60.7307 |
| 2025-02-05 (Wednesday) | 661 | USD 40,143 | USD 40,143 | 0 | USD -370 | USD 60.7307 | USD 61.2905 |
| 2025-02-04 (Tuesday) | 661 | USD 40,513 | USD 40,513 | 0 | USD -2,333 | USD 61.2905 | USD 64.82 |
| 2025-02-03 (Monday) | 661 | USD 42,846 | USD 42,846 | 0 | USD 522 | USD 64.82 | USD 64.0303 |
| 2025-01-31 (Friday) | 661 | USD 42,324 | USD 42,324 | 0 | USD -390 | USD 64.0303 | USD 64.6203 |
| 2025-01-30 (Thursday) | 661 | USD 42,714 | USD 42,714 | 0 | USD 469 | USD 64.6203 | USD 63.9107 |
| 2025-01-29 (Wednesday) | 661 | USD 42,245 | USD 42,245 | 0 | USD -535 | USD 63.9107 | USD 64.7201 |
| 2025-01-28 (Tuesday) | 661 | USD 42,780 | USD 42,780 | 0 | USD -773 | USD 64.7201 | USD 65.8896 |
| 2025-01-27 (Monday) | 661 | USD 43,553 | USD 43,553 | 0 | USD 866 | USD 65.8896 | USD 64.5794 |
| 2025-01-24 (Friday) | 661 | USD 42,687 | USD 42,687 | 0 | USD -357 | USD 64.5794 | USD 65.1195 |
| 2025-01-23 (Thursday) | 661 | USD 43,044 | USD 43,044 | 0 | USD 1,051 | USD 65.1195 | USD 63.5295 |
| 2025-01-22 (Wednesday) | 661 | USD 41,993 | USD 41,993 | | | | |
| 2025-01-21 (Tuesday) | 661 | USD 42,079 | USD 42,079 | | | | |
| 2025-01-17 (Friday) | 2,419 | USD 150,583 | USD 150,583 | | | | |
| 2025-01-17 (Friday) | 2,419 | USD 150,583 | USD 150,583 | | | | |
| 2025-01-16 (Thursday) | 939 | USD 59,035 | USD 59,035 | | | | |
| 2025-01-15 (Wednesday) | 939 | USD 59,298 | USD 59,298 | | | | |
| 2025-01-14 (Tuesday) | 919 | USD 58,265 | USD 58,265 | | | | |
| 2025-01-13 (Monday) | 919 | USD 58,540 | USD 58,540 | | | | |
| 2025-01-10 (Friday) | 919 | USD 56,822 | USD 56,822 | | | | |
| 2025-01-09 (Thursday) | 919 | USD 58,053 | USD 58,053 | | | | |
| 2025-01-09 (Thursday) | 919 | USD 58,053 | USD 58,053 | | | | |
| 2025-01-09 (Thursday) | 919 | USD 58,053 | USD 58,053 | | | | |
| 2025-01-08 (Wednesday) | 919 | USD 58,053 | USD 58,053 | | | | |
| 2025-01-08 (Wednesday) | 919 | USD 58,053 | USD 58,053 | | | | |
| 2025-01-08 (Wednesday) | 919 | USD 58,053 | USD 58,053 | | | | |
| 2024-12-10 (Tuesday) | 899 | USD 50,982 | USD 50,982 | 0 | USD -1,601 | USD 56.7097 | USD 58.4905 |
| 2024-12-09 (Monday) | 899 | USD 52,583 | USD 52,583 | 0 | USD 1,556 | USD 58.4905 | USD 56.7597 |
| 2024-12-06 (Friday) | 899 | USD 51,027 | USD 51,027 | 0 | USD -1,070 | USD 56.7597 | USD 57.9499 |
| 2024-12-05 (Thursday) | 899 | USD 52,097 | USD 52,097 | 0 | USD -1,636 | USD 57.9499 | USD 59.7697 |
| 2024-12-04 (Wednesday) | 899 | USD 53,733 | USD 53,733 | 0 | USD 323 | USD 59.7697 | USD 59.4105 |
| 2024-12-03 (Tuesday) | 899 | USD 53,410 | USD 53,410 | -198 | USD -12,476 | USD 59.4105 | USD 60.0602 |
| 2024-12-02 (Monday) | 1,097 | USD 65,886 | USD 65,886 | 0 | USD 66 | USD 60.0602 | USD 60 |
| 2024-11-29 (Friday) | 1,097 | USD 65,820 | USD 65,820 | 0 | USD 77 | USD 60 | USD 59.9298 |
| 2024-11-27 (Wednesday) | 1,097 | USD 65,743 | USD 65,743 | 0 | USD -77 | USD 59.9298 | USD 60 |
| 2024-11-26 (Tuesday) | 1,097 | USD 65,820 | USD 65,820 | 0 | USD -1,569 | USD 60 | USD 61.4303 |
| 2024-11-25 (Monday) | 1,097 | USD 67,389 | USD 67,389 | 0 | USD 1,163 | USD 61.4303 | USD 60.3701 |
| 2024-11-22 (Friday) | 1,097 | USD 66,226 | USD 66,226 | 525 | USD 31,706 | USD 60.3701 | USD 60.3497 |
| 2024-11-21 (Thursday) | 572 | USD 34,520 | USD 34,520 | 0 | USD 715 | USD 60.3497 | USD 59.0997 |
| 2024-11-20 (Wednesday) | 572 | USD 33,805 | USD 33,805 | 0 | USD 738 | USD 59.0997 | USD 57.8094 |
| 2024-11-19 (Tuesday) | 572 | USD 33,067 | USD 33,067 | 25 | USD 165 | USD 57.8094 | USD 60.1499 |
| 2024-11-08 (Friday) | 547 | USD 32,902 | USD 32,902 | 0 | USD -1,296 | USD 60.1499 | USD 62.5192 |
| 2024-11-07 (Thursday) | 547 | USD 34,198 | USD 34,198 | 0 | USD -22 | USD 62.5192 | USD 62.5594 |
| 2024-11-06 (Wednesday) | 547 | USD 34,220 | USD 34,220 | 0 | USD -1,226 | USD 62.5594 | USD 64.8007 |
| 2024-11-05 (Tuesday) | 547 | USD 35,446 | USD 35,446 | 0 | USD 536 | USD 64.8007 | USD 63.8208 |
| 2024-11-04 (Monday) | 547 | USD 34,910 | USD 34,910 | 0 | USD 165 | USD 63.8208 | USD 63.5192 |
| 2024-11-01 (Friday) | 547 | USD 34,745 | USD 34,745 | 0 | USD 689 | USD 63.5192 | USD 62.2596 |
| 2024-10-31 (Thursday) | 547 | USD 34,056 | USD 34,056 | 0 | USD 262 | USD 62.2596 | USD 61.7806 |
| 2024-10-30 (Wednesday) | 547 | USD 33,794 | USD 33,794 | 0 | USD 635 | USD 61.7806 | USD 60.6197 |
| 2024-10-29 (Tuesday) | 547 | USD 33,159 | USD 33,159 | 0 | USD -564 | USD 60.6197 | USD 61.6508 |
| 2024-10-28 (Monday) | 547 | USD 33,723 | USD 33,723 | 0 | USD -1,405 | USD 61.6508 | USD 64.2194 |
| 2024-10-25 (Friday) | 547 | USD 35,128 | USD 35,128 | 0 | USD 1,422 | USD 64.2194 | USD 61.6197 |
| 2024-10-24 (Thursday) | 547 | USD 33,706 | USD 33,706 | 0 | USD 984 | USD 61.6197 | USD 59.8208 |
| 2024-10-23 (Wednesday) | 547 | USD 32,722 | USD 32,722 | 0 | USD -678 | USD 59.8208 | USD 61.0603 |
| 2024-10-22 (Tuesday) | 547 | USD 33,400 | USD 33,400 | 0 | USD 33 | USD 61.0603 | USD 61 |
| 2024-10-21 (Monday) | 547 | USD 33,367 | USD 33,367 | 0 | USD -558 | USD 61 | USD 62.0201 |
| 2024-10-18 (Friday) | 547 | USD 33,925 | USD 33,925 | | | | |
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 CNC by Blackrock for IE0009VWHAE6
Show aggregate share trades of CNC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 130 | | | 62.920* | | 60.32 |
| 2025-05-01 | BUY | 156 | | | 59.410* | | 60.35 |
| 2025-04-29 | BUY | 1,988 | | | 59.260* | | 60.36 |
| 2025-04-16 | BUY | 676 | | | 61.980* | | 60.37 |
| 2025-04-15 | BUY | 2,704 | | | 62.280* | | 60.35 |
| 2025-04-14 | BUY | 442 | | | 63.010* | | 60.32 |
| 2025-04-11 | BUY | 780 | | | 63.860* | | 60.28 |
| 2025-04-10 | BUY | 910 | | | 62.390* | | 60.25 |
| 2025-04-08 | BUY | 494 | | | 62.400* | | 60.19 |
| 2025-04-07 | BUY | 1,118 | | | 61.350* | | 60.18 |
| 2025-04-02 | BUY | 208 | | | 60.730* | | 60.15 |
| 2025-04-01 | BUY | 2,002 | | | 60.450* | | 60.15 |
| 2025-03-31 | BUY | 260 | | | 60.710* | | 60.14 |
| 2025-03-28 | BUY | 2,730 | | | 60.040* | | 60.14 |
| 2025-03-27 | BUY | 5,966 | | | 60.230* | | 60.14 |
| 2025-03-26 | BUY | 840 | | | 60.540* | | 60.13 |
| 2025-03-25 | BUY | 90 | | | 58.940* | | 60.15 |
| 2025-03-21 | BUY | 72 | | | 58.901* | | 60.18 |
| 2025-03-14 | BUY | 18 | | | 58.191* | | 60.26 |
| 2025-03-11 | BUY | 6 | | | 58.569* | | 60.35 |
| 2025-03-05 | BUY | 12 | | | 59.000* | | 60.40 |
| 2025-02-21 | BUY | 6 | | | 57.681* | | 60.71 |
| 2024-12-03 | SELL | -198 | | | 59.411* | | 61.27 Profit of 12,131 on sale |
| 2024-11-22 | BUY | 525 | | | 60.370* | | 61.59 |
| 2024-11-19 | BUY | 25 | | | 57.809* | | 62.09 |
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 CNC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 718,865 | 17 | 1,520,201 | 47.3% |
| 2025-05-08 | 895,736 | 200 | 1,574,433 | 56.9% |
| 2025-05-07 | 1,274,599 | 1,571 | 2,292,467 | 55.6% |
| 2025-05-06 | 918,311 | 62 | 1,515,050 | 60.6% |
| 2025-05-05 | 749,886 | 0 | 1,910,843 | 39.2% |
| 2025-05-02 | 844,821 | 875 | 1,447,715 | 58.4% |
| 2025-05-01 | 892,513 | 1,047 | 1,879,603 | 47.5% |
| 2025-04-30 | 510,421 | 51 | 1,161,790 | 43.9% |
| 2025-04-29 | 596,965 | 85 | 1,340,295 | 44.5% |
| 2025-04-28 | 1,085,502 | 227 | 2,362,726 | 45.9% |
| 2025-04-25 | 1,593,713 | 5 | 3,270,908 | 48.7% |
| 2025-04-24 | 591,922 | 0 | 2,109,936 | 28.1% |
| 2025-04-23 | 509,634 | 125 | 1,513,516 | 33.7% |
| 2025-04-22 | 530,485 | 9 | 1,338,592 | 39.6% |
| 2025-04-21 | 440,199 | 436 | 1,565,587 | 28.1% |
| 2025-04-17 | 632,210 | 700 | 2,237,671 | 28.3% |
| 2025-04-16 | 590,926 | 0 | 1,248,954 | 47.3% |
| 2025-04-15 | 411,480 | 98 | 978,807 | 42.0% |
| 2025-04-14 | 403,612 | 20 | 1,171,302 | 34.5% |
| 2025-04-11 | 299,949 | 459 | 1,509,980 | 19.9% |
| 2025-04-10 | 527,093 | 170 | 2,339,507 | 22.5% |
| 2025-04-09 | 561,615 | 2,701 | 1,916,149 | 29.3% |
| 2025-04-08 | 693,888 | 0 | 2,438,761 | 28.5% |
| 2025-04-07 | 551,639 | 389 | 2,588,176 | 21.3% |
| 2025-04-04 | 656,892 | 294 | 3,286,954 | 20.0% |
| 2025-04-03 | 745,238 | 2,660 | 3,627,866 | 20.5% |
| 2025-04-02 | 251,120 | 100 | 849,835 | 29.5% |
| 2025-04-01 | 216,049 | 0 | 655,637 | 33.0% |
| 2025-03-31 | 264,514 | 95 | 1,322,449 | 20.0% |
| 2025-03-28 | 512,153 | 156 | 881,249 | 58.1% |
| 2025-03-27 | 366,830 | 74 | 1,245,312 | 29.5% |
| 2025-03-26 | 286,007 | 418 | 1,399,255 | 20.4% |
| 2025-03-25 | 197,682 | 663 | 937,259 | 21.1% |
| 2025-03-24 | 286,192 | 937 | 910,422 | 31.4% |
| 2025-03-21 | 492,442 | 80 | 1,119,797 | 44.0% |
| 2025-03-20 | 339,713 | 1,176 | 756,543 | 44.9% |
| 2025-03-19 | 355,622 | 0 | 867,245 | 41.0% |
| 2025-03-18 | 367,226 | 523 | 926,632 | 39.6% |
| 2025-03-17 | 405,757 | 4,405 | 1,209,755 | 33.5% |
| 2025-03-14 | 603,892 | 1 | 1,849,255 | 32.7% |
| 2025-03-13 | 649,102 | 0 | 1,702,921 | 38.1% |
| 2025-03-12 | 1,354,337 | 338 | 2,438,478 | 55.5% |
| 2025-03-11 | 1,020,988 | 47 | 2,494,883 | 40.9% |
| 2025-03-10 | 588,448 | 616 | 2,991,122 | 19.7% |
| 2025-03-07 | 419,647 | 1,600 | 2,959,021 | 14.2% |
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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