Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for CNC

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

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 Core S&P 500 UCITS ETF USD (Dist) CNC holdings

DateNumber of CNC Shares HeldBase Market Value of CNC SharesLocal Market Value of CNC SharesChange in CNC Shares HeldChange in CNC Base ValueCurrent Price per CNC Share HeldPrevious Price per CNC Share Held
2025-05-08 (Thursday)181,890USD 11,353,574CNC holding decreased by -90945USD 11,353,5740USD -90,945 USD 62.42 USD 62.92
2025-05-07 (Wednesday)181,890CNC holding decreased by -204USD 11,444,519CNC holding increased by 577149USD 11,444,519-204USD 577,149 USD 62.92 USD 59.68
2025-05-06 (Tuesday)182,094USD 10,867,370CNC holding decreased by -18209USD 10,867,3700USD -18,209 USD 59.68 USD 59.78
2025-05-05 (Monday)182,094USD 10,885,579CNC holding decreased by -69196USD 10,885,5790USD -69,196 USD 59.78 USD 60.16
2025-05-02 (Friday)182,094CNC holding decreased by -68USD 10,954,775CNC holding increased by 132531USD 10,954,775-68USD 132,531 USD 60.16 USD 59.41
2025-05-01 (Thursday)182,162USD 10,822,244CNC holding decreased by -80152USD 10,822,2440USD -80,152 USD 59.41 USD 59.85
2025-04-30 (Wednesday)182,162USD 10,902,396CNC holding increased by 107476USD 10,902,3960USD 107,476 USD 59.85 USD 59.26
2025-04-29 (Tuesday)182,162CNC holding decreased by -204USD 10,794,920CNC holding decreased by -50386USD 10,794,920-204USD -50,386 USD 59.26 USD 59.47
2025-04-28 (Monday)182,366USD 10,845,306CNC holding increased by 324611USD 10,845,3060USD 324,611 USD 59.47 USD 57.69
2025-04-25 (Friday)182,366USD 10,520,695CNC holding decreased by -709403USD 10,520,6950USD -709,403 USD 57.69 USD 61.58
2025-04-24 (Thursday)182,366CNC holding increased by 68USD 11,230,098CNC holding decreased by -94254USD 11,230,09868USD -94,254 USD 61.58 USD 62.12
2025-04-23 (Wednesday)182,298USD 11,324,352CNC holding increased by 344543USD 11,324,3520USD 344,543 USD 62.12 USD 60.23
2025-04-22 (Tuesday)182,298CNC holding increased by 272USD 10,979,809CNC holding increased by 420481USD 10,979,809272USD 420,481 USD 60.23 USD 58.01
2025-04-21 (Monday)182,026USD 10,559,328CNC holding decreased by -489650USD 10,559,3280USD -489,650 USD 58.01 USD 60.7
2025-04-18 (Friday)182,026USD 11,048,978USD 11,048,9780USD 0 USD 60.7 USD 60.7
2025-04-17 (Thursday)182,026USD 11,048,978CNC holding decreased by -232993USD 11,048,9780USD -232,993 USD 60.7 USD 61.98
2025-04-16 (Wednesday)182,026CNC holding increased by 68USD 11,281,971CNC holding decreased by -50373USD 11,281,97168USD -50,373 USD 61.98 USD 62.28
2025-04-15 (Tuesday)181,958CNC holding increased by 68USD 11,332,344CNC holding decreased by -128545USD 11,332,34468USD -128,545 USD 62.28 USD 63.01
2025-04-14 (Monday)181,890USD 11,460,889CNC holding decreased by -154606USD 11,460,8890USD -154,606 USD 63.01 USD 63.86
2025-04-11 (Friday)181,890CNC holding increased by 136USD 11,615,495CNC holding increased by 275863USD 11,615,495136USD 275,863 USD 63.86 USD 62.39
2025-04-10 (Thursday)181,754USD 11,339,632CNC holding decreased by -43621USD 11,339,6320USD -43,621 USD 62.39 USD 62.63
2025-04-09 (Wednesday)181,754CNC holding increased by 340USD 11,383,253CNC holding increased by 63019USD 11,383,253340USD 63,019 USD 62.63 USD 62.4
2025-04-08 (Tuesday)181,414CNC holding increased by 1020USD 11,320,234CNC holding increased by 253062USD 11,320,2341,020USD 253,062 USD 62.4 USD 61.35
2025-04-07 (Monday)180,394CNC holding decreased by -476USD 11,067,172CNC holding decreased by -134107USD 11,067,172-476USD -134,107 USD 61.35 USD 61.93
2025-04-04 (Friday)180,870CNC holding decreased by -1020USD 11,201,279CNC holding increased by 155099USD 11,201,279-1,020USD 155,099 USD 61.93 USD 60.73
2025-04-02 (Wednesday)181,890CNC holding decreased by -204USD 11,046,180CNC holding increased by 38598USD 11,046,180-204USD 38,598 USD 60.73 USD 60.45
2025-04-01 (Tuesday)182,094CNC holding decreased by -68USD 11,007,582CNC holding decreased by -51473USD 11,007,582-68USD -51,473 USD 60.45 USD 60.71
2025-03-31 (Monday)182,162CNC holding decreased by -136USD 11,059,055CNC holding increased by 113883USD 11,059,055-136USD 113,883 USD 60.71 USD 60.04
2025-03-28 (Friday)182,298CNC holding increased by 136USD 10,945,172CNC holding decreased by -26445USD 10,945,172136USD -26,445 USD 60.04 USD 60.23
2025-03-27 (Thursday)182,162USD 10,971,617CNC holding decreased by -56470USD 10,971,6170USD -56,470 USD 60.23 USD 60.54
2025-03-26 (Wednesday)182,162USD 11,028,087CNC holding increased by 291459USD 11,028,0870USD 291,459 USD 60.54 USD 58.94
2025-03-25 (Tuesday)182,162CNC holding increased by 204USD 10,736,628CNC holding decreased by -60760USD 10,736,628204USD -60,760 USD 58.94 USD 59.34
2025-03-24 (Monday)181,958CNC holding increased by 272USD 10,797,388CNC holding increased by 96083USD 10,797,388272USD 96,083 USD 59.34 USD 58.9
2025-03-21 (Friday)181,686CNC holding decreased by -3517USD 10,701,305CNC holding decreased by -340498USD 10,701,305-3,517USD -340,498 USD 58.9 USD 59.62
2025-03-20 (Thursday)185,203CNC holding increased by 138USD 11,041,803CNC holding increased by 80403USD 11,041,803138USD 80,403 USD 59.62 USD 59.23
2025-03-19 (Wednesday)185,065CNC holding increased by 276USD 10,961,400CNC holding decreased by -63112USD 10,961,400276USD -63,112 USD 59.23 USD 59.66
2025-03-18 (Tuesday)184,789USD 11,024,512CNC holding increased by 77612USD 11,024,5120USD 77,612 USD 59.66 USD 59.24
2025-03-17 (Monday)184,789CNC holding decreased by -207USD 10,946,900CNC holding increased by 181983USD 10,946,900-207USD 181,983 USD 59.24 USD 58.19
2025-03-14 (Friday)184,996CNC holding decreased by -138USD 10,764,917CNC holding increased by 34550USD 10,764,917-138USD 34,550 USD 58.19 USD 57.96
2025-03-13 (Thursday)185,134CNC holding decreased by -414USD 10,730,367CNC holding decreased by -114914USD 10,730,367-414USD -114,914 USD 57.96 USD 58.45
2025-03-12 (Wednesday)185,548USD 10,845,281CNC holding decreased by -22265USD 10,845,2810USD -22,265 USD 58.45 USD 58.57
2025-03-11 (Tuesday)185,548CNC holding decreased by -483USD 10,867,546CNC holding decreased by -190137USD 10,867,546-483USD -190,137 USD 58.57 USD 59.44
2025-03-10 (Monday)186,031CNC holding decreased by -276USD 11,057,683CNC holding decreased by -126326USD 11,057,683-276USD -126,326 USD 59.44 USD 60.03
2025-03-07 (Friday)186,307USD 11,184,009CNC holding increased by 108058USD 11,184,0090USD 108,058 USD 60.03 USD 59.45
2025-03-06 (Thursday)186,307CNC holding decreased by -276USD 11,075,951CNC holding increased by 67554USD 11,075,951-276USD 67,554 USD 59.45 USD 59
2025-03-05 (Wednesday)186,583CNC holding decreased by -414USD 11,008,397CNC holding increased by 186881USD 11,008,397-414USD 186,881 USD 59 USD 57.87
2025-03-04 (Tuesday)186,997CNC holding decreased by -552USD 10,821,516CNC holding decreased by -166980USD 10,821,516-552USD -166,980 USD 57.87 USD 58.59
2025-03-03 (Monday)187,549USD 10,988,496CNC holding increased by 80646USD 10,988,4960USD 80,646 USD 58.59 USD 58.16
2025-02-28 (Friday)187,549CNC holding decreased by -345USD 10,907,850CNC holding decreased by -25702USD 10,907,850-345USD -25,702 USD 58.16 USD 58.19
2025-02-27 (Thursday)187,894USD 10,933,552CNC holding increased by 242383USD 10,933,5520USD 242,383 USD 58.19 USD 56.9
2025-02-26 (Wednesday)187,894CNC holding increased by 138USD 10,691,169CNC holding decreased by -823906USD 10,691,169138USD -823,906 USD 56.9 USD 61.33
2025-02-25 (Tuesday)187,756USD 11,515,075CNC holding increased by 450614USD 11,515,0750USD 450,614 USD 61.33 USD 58.93
2025-02-24 (Monday)187,756CNC holding increased by 138USD 11,064,461CNC holding increased by 242655USD 11,064,461138USD 242,655 USD 58.93 USD 57.68
2025-02-21 (Friday)187,618CNC holding increased by 69USD 10,821,806CNC holding decreased by -146060USD 10,821,80669USD -146,060 USD 57.68 USD 58.48
2025-02-20 (Thursday)187,549CNC holding decreased by -207USD 10,967,866CNC holding increased by 141855USD 10,967,866-207USD 141,855 USD 58.48 USD 57.66
2025-02-19 (Wednesday)187,756USD 10,826,011CNC holding increased by 324818USD 10,826,0110USD 324,818 USD 57.66 USD 55.93
2025-02-18 (Tuesday)187,756USD 10,501,193CNC holding decreased by -174613USD 10,501,1930USD -174,613 USD 55.93 USD 56.86
2025-02-17 (Monday)187,756USD 10,675,806USD 10,675,8060USD 0 USD 56.86 USD 56.86
2025-02-14 (Friday)187,756CNC holding decreased by -69USD 10,675,806CNC holding increased by 5468USD 10,675,806-69USD 5,468 USD 56.86 USD 56.81
2025-02-13 (Thursday)187,825CNC holding decreased by -897USD 10,670,338CNC holding increased by 16981USD 10,670,338-897USD 16,981 USD 56.81 USD 56.45
2025-02-12 (Wednesday)188,722CNC holding decreased by -69USD 10,653,357CNC holding decreased by -181358USD 10,653,357-69USD -181,358 USD 56.45 USD 57.39
2025-02-11 (Tuesday)188,791USD 10,834,715CNC holding decreased by -286963USD 10,834,7150USD -286,963 USD 57.39 USD 58.91
2025-02-10 (Monday)188,791USD 11,121,678CNC holding decreased by -5664USD 11,121,6780USD -5,664 USD 58.91 USD 58.94
2025-02-07 (Friday)188,791USD 11,127,342CNC holding increased by 58526USD 11,127,3420USD 58,526 USD 58.94 USD 58.63
2025-02-06 (Thursday)188,791CNC holding decreased by -276USD 11,068,816CNC holding decreased by -413223USD 11,068,816-276USD -413,223 USD 58.63 USD 60.73
2025-02-05 (Wednesday)189,067CNC holding increased by 69USD 11,482,039CNC holding decreased by -101648USD 11,482,03969USD -101,648 USD 60.73 USD 61.29
2025-02-04 (Tuesday)188,998CNC holding increased by 483USD 11,583,687CNC holding decreased by -635855USD 11,583,687483USD -635,855 USD 61.29 USD 64.82
2025-02-03 (Monday)188,515USD 12,219,542CNC holding increased by 148927USD 12,219,5420USD 148,927 USD 64.82 USD 64.03
2025-01-31 (Friday)188,515USD 12,070,615CNC holding decreased by -111224USD 12,070,6150USD -111,224 USD 64.03 USD 64.62
2025-01-30 (Thursday)188,515USD 12,181,839CNC holding increased by 133845USD 12,181,8390USD 133,845 USD 64.62 USD 63.91
2025-01-29 (Wednesday)188,515CNC holding decreased by -483USD 12,047,994CNC holding decreased by -183957USD 12,047,994-483USD -183,957 USD 63.91 USD 64.72
2025-01-28 (Tuesday)188,998CNC holding increased by 138USD 12,231,951CNC holding decreased by -212034USD 12,231,951138USD -212,034 USD 64.72 USD 65.89
2025-01-27 (Monday)188,860USD 12,443,985CNC holding increased by 247406USD 12,443,9850USD 247,406 USD 65.89 USD 64.58
2025-01-24 (Friday)188,860CNC holding increased by 69USD 12,196,579CNC holding decreased by -97491USD 12,196,57969USD -97,491 USD 64.58 USD 65.12
2025-01-23 (Thursday)188,791USD 12,294,070CNC holding increased by 300178USD 12,294,0700USD 300,178 USD 65.12 USD 63.53
2025-01-22 (Wednesday)188,791CNC holding increased by 138USD 11,993,892CNC holding decreased by -15758USD 11,993,892138USD -15,758 USD 63.53 USD 63.66
2025-01-21 (Tuesday)188,653USD 12,009,650CNC holding increased by 266001USD 12,009,6500USD 266,001 USD 63.66 USD 62.25
2025-01-20 (Monday)188,653USD 11,743,649USD 11,743,6490USD 0 USD 62.25 USD 62.25
2025-01-17 (Friday)188,653USD 11,743,649CNC holding decreased by -116965USD 11,743,6490USD -116,965 USD 62.25 USD 62.87
2025-01-16 (Thursday)188,653CNC holding increased by 138USD 11,860,614CNC holding decreased by -44108USD 11,860,614138USD -44,108 USD 62.87 USD 63.15
2025-01-15 (Wednesday)188,515CNC holding increased by 69USD 11,904,722CNC holding decreased by -42754USD 11,904,72269USD -42,754 USD 63.15 USD 63.4
2025-01-14 (Tuesday)188,446USD 11,947,476CNC holding decreased by -56534USD 11,947,4760USD -56,534 USD 63.4 USD 63.7
2025-01-13 (Monday)188,446USD 12,004,010CNC holding increased by 352394USD 12,004,0100USD 352,394 USD 63.7 USD 61.83
2025-01-10 (Friday)188,446CNC holding increased by 138USD 11,651,616CNC holding decreased by -243800USD 11,651,616138USD -243,800 USD 61.83 USD 63.17
2025-01-09 (Thursday)188,308USD 11,895,416USD 11,895,4160USD 0 USD 63.17 USD 63.17
2025-01-08 (Wednesday)188,308USD 11,895,416USD 11,895,4160USD 0 USD 63.17 USD 63.17
2025-01-02 (Thursday)190,723CNC holding increased by 207USD 11,540,649CNC holding decreased by -810USD 11,540,649207USD -810 USD 60.51 USD 60.58
2024-12-31 (Tuesday)190,516CNC holding increased by 138USD 11,541,459CNC holding increased by 50243USD 11,541,459138USD 50,243 USD 60.58 USD 60.36
2024-12-30 (Monday)190,378USD 11,491,216CNC holding decreased by -45691USD 11,491,2160USD -45,691 USD 60.36 USD 60.6
2024-12-27 (Friday)190,378CNC holding increased by 69USD 11,536,907CNC holding decreased by -54814USD 11,536,90769USD -54,814 USD 60.6 USD 60.91
2024-12-26 (Thursday)190,309USD 11,591,721CNC holding increased by 15225USD 11,591,7210USD 15,225 USD 60.91 USD 60.83
2024-12-24 (Tuesday)190,309USD 11,576,496CNC holding increased by 110379USD 11,576,4960USD 110,379 USD 60.83 USD 60.25
2024-12-23 (Monday)190,309USD 11,466,117CNC holding increased by 127507USD 11,466,1170USD 127,507 USD 60.25 USD 59.58
2024-12-20 (Friday)190,309CNC holding decreased by -8253USD 11,338,610CNC holding decreased by -517527USD 11,338,610-8,253USD -517,527 USD 59.58 USD 59.71
2024-12-19 (Thursday)198,562CNC holding increased by 72USD 11,856,137CNC holding increased by 47967USD 11,856,13772USD 47,967 USD 59.71 USD 59.49
2024-12-18 (Wednesday)198,490CNC holding decreased by -72USD 11,808,170CNC holding increased by 329301USD 11,808,170-72USD 329,301 USD 59.49 USD 57.81
2024-12-17 (Tuesday)198,562CNC holding increased by 144USD 11,478,869CNC holding decreased by -261524USD 11,478,869144USD -261,524 USD 57.81 USD 59.17
2024-12-16 (Monday)198,418USD 11,740,393CNC holding decreased by -49605USD 11,740,3930USD -49,605 USD 59.17 USD 59.42
2024-12-13 (Friday)198,418CNC holding increased by 72USD 11,789,998CNC holding increased by 504111USD 11,789,99872USD 504,111 USD 59.42 USD 56.9
2024-12-11 (Wednesday)198,346USD 11,285,887CNC holding increased by 37685USD 11,285,8870USD 37,685 USD 56.9 USD 56.71
2024-12-10 (Tuesday)198,346CNC holding increased by 72USD 11,248,202CNC holding decreased by -348844USD 11,248,20272USD -348,844 USD 56.71 USD 58.49
2024-12-09 (Monday)198,274USD 11,597,046CNC holding increased by 343014USD 11,597,0460USD 343,014 USD 58.49 USD 56.76
2024-12-06 (Friday)198,274CNC holding decreased by -144USD 11,254,032CNC holding decreased by -244291USD 11,254,032-144USD -244,291 USD 56.76 USD 57.95
2024-12-05 (Thursday)198,418CNC holding increased by 72USD 11,498,323CNC holding decreased by -356817USD 11,498,32372USD -356,817 USD 57.95 USD 59.77
2024-12-04 (Wednesday)198,346CNC holding decreased by -576USD 11,855,140CNC holding increased by 37184USD 11,855,140-576USD 37,184 USD 59.77 USD 59.41
2024-12-03 (Tuesday)198,922CNC holding increased by 216USD 11,817,956CNC holding decreased by -116326USD 11,817,956216USD -116,326 USD 59.41 USD 60.06
2024-12-02 (Monday)198,706CNC holding increased by 360USD 11,934,282CNC holding increased by 33522USD 11,934,282360USD 33,522 USD 60.06 USD 60
2024-11-29 (Friday)198,346USD 11,900,760CNC holding increased by 13884USD 11,900,7600USD 13,884 USD 60 USD 59.93
2024-11-28 (Thursday)198,346USD 11,886,876USD 11,886,8760USD 0 USD 59.93 USD 59.93
2024-11-27 (Wednesday)198,346CNC holding increased by 72USD 11,886,876CNC holding decreased by -9564USD 11,886,87672USD -9,564 USD 59.93 USD 60
2024-11-26 (Tuesday)198,274CNC holding increased by 504USD 11,896,440CNC holding decreased by -252571USD 11,896,440504USD -252,571 USD 60 USD 61.43
2024-11-25 (Monday)197,770USD 12,149,011CNC holding increased by 209636USD 12,149,0110USD 209,636 USD 61.43 USD 60.37
2024-11-22 (Friday)197,770USD 11,939,375CNC holding increased by 3955USD 11,939,3750USD 3,955 USD 60.37 USD 60.35
2024-11-21 (Thursday)197,770CNC holding increased by 216USD 11,935,420CNC holding increased by 259979USD 11,935,420216USD 259,979 USD 60.35 USD 59.1
2024-11-20 (Wednesday)197,554CNC holding increased by 144USD 11,675,441CNC holding increased by 263169USD 11,675,441144USD 263,169 USD 59.1 USD 57.81
2024-11-19 (Tuesday)197,410CNC holding increased by 72USD 11,412,272CNC holding decreased by -197123USD 11,412,27272USD -197,123 USD 57.81 USD 58.83
2024-11-18 (Monday)197,338CNC holding increased by 144USD 11,609,395CNC holding increased by 53827USD 11,609,395144USD 53,827 USD 58.83 USD 58.6
2024-11-12 (Tuesday)197,194CNC holding increased by 288USD 11,555,568CNC holding decreased by -406472USD 11,555,568288USD -406,472 USD 58.6 USD 60.75
2024-11-11 (Monday)196,906CNC holding increased by 144USD 11,962,040CNC holding increased by 126806USD 11,962,040144USD 126,806 USD 60.75 USD 60.15
2024-11-08 (Friday)196,762CNC holding increased by 576USD 11,835,234CNC holding decreased by -430315USD 11,835,234576USD -430,315 USD 60.15 USD 62.52
2024-11-07 (Thursday)196,186CNC holding increased by 504USD 12,265,549CNC holding increased by 23683USD 12,265,549504USD 23,683 USD 62.52 USD 62.56
2024-11-06 (Wednesday)195,682CNC holding increased by 576USD 12,241,866CNC holding decreased by -401003USD 12,241,866576USD -401,003 USD 62.56 USD 64.8
2024-11-05 (Tuesday)195,106CNC holding decreased by -144USD 12,642,869CNC holding increased by 182014USD 12,642,869-144USD 182,014 USD 64.8 USD 63.82
2024-11-04 (Monday)195,250CNC holding increased by 144USD 12,460,855CNC holding increased by 67722USD 12,460,855144USD 67,722 USD 63.82 USD 63.52
2024-11-01 (Friday)195,106CNC holding increased by 504USD 12,393,133CNC holding increased by 277212USD 12,393,133504USD 277,212 USD 63.52 USD 62.26
2024-10-31 (Thursday)194,602USD 12,115,921CNC holding increased by 93409USD 12,115,9210USD 93,409 USD 62.26 USD 61.78
2024-10-30 (Wednesday)194,602USD 12,022,512CNC holding increased by 225739USD 12,022,5120USD 225,739 USD 61.78 USD 60.62
2024-10-29 (Tuesday)194,602USD 11,796,773CNC holding decreased by -200440USD 11,796,7730USD -200,440 USD 60.62 USD 61.65
2024-10-28 (Monday)194,602CNC holding increased by 360USD 11,997,213CNC holding decreased by -477008USD 11,997,213360USD -477,008 USD 61.65 USD 64.22
2024-10-25 (Friday)194,242CNC holding increased by 792USD 12,474,221CNC holding increased by 553832USD 12,474,221792USD 553,832 USD 64.22 USD 61.62
2024-10-24 (Thursday)193,450USD 11,920,389CNC holding increased by 348210USD 11,920,3890USD 348,210 USD 61.62 USD 59.82
2024-10-23 (Wednesday)193,450CNC holding decreased by -72USD 11,572,179CNC holding decreased by -244274USD 11,572,179-72USD -244,274 USD 59.82 USD 61.06
2024-10-22 (Tuesday)193,522USD 11,816,453CNC holding increased by 11611USD 11,816,4530USD 11,611 USD 61.06 USD 61
2024-10-21 (Monday)193,522CNC holding increased by 72USD 11,804,842CNC holding decreased by -192927USD 11,804,84272USD -192,927 USD 61 USD 62.02
2024-10-18 (Friday)193,450USD 11,997,769USD 11,997,769
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 CNC by Blackrock for IE0031442068

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-204 62.920* 60.43 Profit of 12,327 on sale
2025-05-02SELL-68 60.160* 60.44 Profit of 4,110 on sale
2025-04-29SELL-204 59.260* 60.46 Profit of 12,334 on sale
2025-04-24BUY68 61.580* 60.48
2025-04-22BUY272 60.230* 60.47
2025-04-16BUY68 61.980* 60.48
2025-04-15BUY68 62.280* 60.46
2025-04-11BUY136 63.860* 60.41
2025-04-09BUY340 62.630* 60.37
2025-04-08BUY1,020 62.400* 60.35
2025-04-07SELL-476 61.350* 60.34 Profit of 28,723 on sale
2025-04-04SELL-1,020 61.930* 60.33 Profit of 61,535 on sale
2025-04-02SELL-204 60.730* 60.32 Profit of 12,306 on sale
2025-04-01SELL-68 60.450* 60.32 Profit of 4,102 on sale
2025-03-31SELL-136 60.710* 60.32 Profit of 8,203 on sale
2025-03-28BUY136 60.040* 60.32
2025-03-25BUY204 58.940* 60.33
2025-03-24BUY272 59.340* 60.34
2025-03-21SELL-3,517 58.900* 60.36 Profit of 212,282 on sale
2025-03-20BUY138 59.620* 60.37
2025-03-19BUY276 59.230* 60.38
2025-03-17SELL-207 59.240* 60.40 Profit of 12,502 on sale
2025-03-14SELL-138 58.190* 60.42 Profit of 8,338 on sale
2025-03-13SELL-414 57.960* 60.45 Profit of 25,025 on sale
2025-03-11SELL-483 58.570* 60.49 Profit of 29,216 on sale
2025-03-10SELL-276 59.440* 60.50 Profit of 16,698 on sale
2025-03-06SELL-276 59.450* 60.52 Profit of 16,703 on sale
2025-03-05SELL-414 59.000* 60.53 Profit of 25,061 on sale
2025-03-04SELL-552 57.870* 60.57 Profit of 33,432 on sale
2025-02-28SELL-345 58.160* 60.62 Profit of 20,913 on sale
2025-02-26BUY138 56.900* 60.69
2025-02-24BUY138 58.930* 60.70
2025-02-21BUY69 57.680* 60.74
2025-02-20SELL-207 58.480* 60.77 Profit of 12,580 on sale
2025-02-14SELL-69 56.860* 60.98 Profit of 4,208 on sale
2025-02-13SELL-897 56.810* 61.04 Profit of 54,751 on sale
2025-02-12SELL-69 56.450* 61.10 Profit of 4,216 on sale
2025-02-06SELL-276 58.630* 61.25 Profit of 16,906 on sale
2025-02-05BUY69 60.730* 61.26
2025-02-04BUY483 61.290* 61.26
2025-01-29SELL-483 63.910* 61.06 Profit of 29,494 on sale
2025-01-28BUY138 64.720* 61.01
2025-01-24BUY69 64.580* 60.86
2025-01-22BUY138 63.530* 60.75
2025-01-16BUY138 62.870* 60.60
2025-01-15BUY69 63.150* 60.55
2025-01-10BUY138 61.830* 60.40
2025-01-02BUY207 60.510* 60.28
2024-12-31BUY138 60.580* 60.28
2024-12-27BUY69 60.600* 60.27
2024-12-20SELL-8,253 59.580* 60.25 Profit of 497,274 on sale
2024-12-19BUY72 59.710* 60.27
2024-12-18SELL-72 59.490* 60.29 Profit of 4,341 on sale
2024-12-17BUY144 57.810* 60.36
2024-12-13BUY72 59.420* 60.42
2024-12-10BUY72 56.710* 60.63
2024-12-06SELL-144 56.760* 60.83 Profit of 8,759 on sale
2024-12-05BUY72 57.950* 60.92
2024-12-04SELL-576 59.770* 60.96 Profit of 35,116 on sale
2024-12-03BUY216 59.410* 61.02
2024-12-02BUY360 60.060* 61.06
2024-11-27BUY72 59.930* 61.19
2024-11-26BUY504 60.000* 61.25
2024-11-21BUY216 60.350* 61.32
2024-11-20BUY144 59.100* 61.44
2024-11-19BUY72 57.810* 61.64
2024-11-18BUY144 58.830* 61.81
2024-11-12BUY288 58.600* 62.01
2024-11-11BUY144 60.750* 62.09
2024-11-08BUY576 60.150* 62.23
2024-11-07BUY504 62.520* 62.21
2024-11-06BUY576 62.560* 62.18
2024-11-05SELL-144 64.800* 61.94 Profit of 8,920 on sale
2024-11-04BUY144 63.820* 61.75
2024-11-01BUY504 63.520* 61.56
2024-10-28BUY360 61.650* 61.54
2024-10-25BUY792 64.220* 60.87
2024-10-23SELL-72 59.820* 61.03 Profit of 4,394 on sale
2024-10-21BUY72 61.000* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09718,865171,520,20147.3%
2025-05-08895,7362001,574,43356.9%
2025-05-071,274,5991,5712,292,46755.6%
2025-05-06918,311621,515,05060.6%
2025-05-05749,88601,910,84339.2%
2025-05-02844,8218751,447,71558.4%
2025-05-01892,5131,0471,879,60347.5%
2025-04-30510,421511,161,79043.9%
2025-04-29596,965851,340,29544.5%
2025-04-281,085,5022272,362,72645.9%
2025-04-251,593,71353,270,90848.7%
2025-04-24591,92202,109,93628.1%
2025-04-23509,6341251,513,51633.7%
2025-04-22530,48591,338,59239.6%
2025-04-21440,1994361,565,58728.1%
2025-04-17632,2107002,237,67128.3%
2025-04-16590,92601,248,95447.3%
2025-04-15411,48098978,80742.0%
2025-04-14403,612201,171,30234.5%
2025-04-11299,9494591,509,98019.9%
2025-04-10527,0931702,339,50722.5%
2025-04-09561,6152,7011,916,14929.3%
2025-04-08693,88802,438,76128.5%
2025-04-07551,6393892,588,17621.3%
2025-04-04656,8922943,286,95420.0%
2025-04-03745,2382,6603,627,86620.5%
2025-04-02251,120100849,83529.5%
2025-04-01216,0490655,63733.0%
2025-03-31264,514951,322,44920.0%
2025-03-28512,153156881,24958.1%
2025-03-27366,830741,245,31229.5%
2025-03-26286,0074181,399,25520.4%
2025-03-25197,682663937,25921.1%
2025-03-24286,192937910,42231.4%
2025-03-21492,442801,119,79744.0%
2025-03-20339,7131,176756,54344.9%
2025-03-19355,6220867,24541.0%
2025-03-18367,226523926,63239.6%
2025-03-17405,7574,4051,209,75533.5%
2025-03-14603,89211,849,25532.7%
2025-03-13649,10201,702,92138.1%
2025-03-121,354,3373382,438,47855.5%
2025-03-111,020,988472,494,88340.9%
2025-03-10588,4486162,991,12219.7%
2025-03-07419,6471,6002,959,02114.2%

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.