Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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)57,415USD 3,583,844CNC holding decreased by -28708USD 3,583,8440USD -28,708 USD 62.42 USD 62.92
2025-05-07 (Wednesday)57,415CNC holding decreased by -218USD 3,612,552CNC holding increased by 173015USD 3,612,552-218USD 173,015 USD 62.92 USD 59.68
2025-05-06 (Tuesday)57,633USD 3,439,537CNC holding decreased by -5764USD 3,439,5370USD -5,764 USD 59.68 USD 59.78
2025-05-05 (Monday)57,633USD 3,445,301CNC holding decreased by -21900USD 3,445,3010USD -21,900 USD 59.78 USD 60.16
2025-05-02 (Friday)57,633USD 3,467,201CNC holding increased by 43224USD 3,467,2010USD 43,224 USD 60.16 USD 59.41
2025-05-01 (Thursday)57,633USD 3,423,977CNC holding decreased by -25358USD 3,423,9770USD -25,358 USD 59.41 USD 59.85
2025-04-30 (Wednesday)57,633USD 3,449,335CNC holding increased by 34003USD 3,449,3350USD 34,003 USD 59.85 USD 59.26
2025-04-29 (Tuesday)57,633USD 3,415,332CNC holding decreased by -12103USD 3,415,3320USD -12,103 USD 59.26 USD 59.47
2025-04-28 (Monday)57,633USD 3,427,435CNC holding increased by 102587USD 3,427,4350USD 102,587 USD 59.47 USD 57.69
2025-04-25 (Friday)57,633CNC holding increased by 436USD 3,324,848CNC holding decreased by -197343USD 3,324,848436USD -197,343 USD 57.69 USD 61.58
2025-04-24 (Thursday)57,197USD 3,522,191CNC holding decreased by -30887USD 3,522,1910USD -30,887 USD 61.58 USD 62.12
2025-04-23 (Wednesday)57,197USD 3,553,078CNC holding increased by 108103USD 3,553,0780USD 108,103 USD 62.12 USD 60.23
2025-04-22 (Tuesday)57,197USD 3,444,975CNC holding increased by 126977USD 3,444,9750USD 126,977 USD 60.23 USD 58.01
2025-04-21 (Monday)57,197USD 3,317,998USD 3,317,998
2025-04-18 (Friday)57,197USD 3,471,858USD 3,471,8580USD 0 USD 60.7 USD 60.7
2025-04-17 (Thursday)57,197USD 3,471,858CNC holding decreased by -73212USD 3,471,8580USD -73,212 USD 60.7 USD 61.98
2025-04-16 (Wednesday)57,197USD 3,545,070CNC holding decreased by -17159USD 3,545,0700USD -17,159 USD 61.98 USD 62.28
2025-04-15 (Tuesday)57,197USD 3,562,229CNC holding decreased by -41754USD 3,562,2290USD -41,754 USD 62.28 USD 63.01
2025-04-14 (Monday)57,197USD 3,603,983CNC holding decreased by -48617USD 3,603,9830USD -48,617 USD 63.01 USD 63.86
2025-04-11 (Friday)57,197CNC holding increased by 327USD 3,652,600CNC holding increased by 104481USD 3,652,600327USD 104,481 USD 63.86 USD 62.39
2025-04-10 (Thursday)56,870USD 3,548,119CNC holding decreased by -13649USD 3,548,1190USD -13,649 USD 62.39 USD 62.63
2025-04-09 (Wednesday)56,870CNC holding decreased by -1744USD 3,561,768CNC holding decreased by -95746USD 3,561,768-1,744USD -95,746 USD 62.63 USD 62.4
2025-04-08 (Tuesday)58,614CNC holding increased by 1635USD 3,657,514CNC holding increased by 161852USD 3,657,5141,635USD 161,852 USD 62.4 USD 61.35
2025-04-07 (Monday)56,979USD 3,495,662CNC holding decreased by -33047USD 3,495,6620USD -33,047 USD 61.35 USD 61.93
2025-04-04 (Friday)56,979CNC holding increased by 109USD 3,528,709CNC holding increased by 74994USD 3,528,709109USD 74,994 USD 61.93 USD 60.73
2025-04-02 (Wednesday)56,870USD 3,453,715CNC holding increased by 15923USD 3,453,7150USD 15,923 USD 60.73 USD 60.45
2025-04-01 (Tuesday)56,870USD 3,437,792CNC holding decreased by -14786USD 3,437,7920USD -14,786 USD 60.45 USD 60.71
2025-03-31 (Monday)56,870USD 3,452,578CNC holding increased by 38103USD 3,452,5780USD 38,103 USD 60.71 USD 60.04
2025-03-28 (Friday)56,870CNC holding decreased by -109USD 3,414,475CNC holding decreased by -17370USD 3,414,475-109USD -17,370 USD 60.04 USD 60.23
2025-03-27 (Thursday)56,979USD 3,431,845CNC holding decreased by -17664USD 3,431,8450USD -17,664 USD 60.23 USD 60.54
2025-03-26 (Wednesday)56,979USD 3,449,509CNC holding increased by 91167USD 3,449,5090USD 91,167 USD 60.54 USD 58.94
2025-03-25 (Tuesday)56,979USD 3,358,342CNC holding decreased by -22792USD 3,358,3420USD -22,792 USD 58.94 USD 59.34
2025-03-24 (Monday)56,979USD 3,381,134CNC holding increased by 25071USD 3,381,1340USD 25,071 USD 59.34 USD 58.9
2025-03-21 (Friday)56,979USD 3,356,063CNC holding decreased by -41025USD 3,356,0630USD -41,025 USD 58.9 USD 59.62
2025-03-20 (Thursday)56,979USD 3,397,088CNC holding increased by 22222USD 3,397,0880USD 22,222 USD 59.62 USD 59.23
2025-03-19 (Wednesday)56,979USD 3,374,866CNC holding decreased by -24501USD 3,374,8660USD -24,501 USD 59.23 USD 59.66
2025-03-18 (Tuesday)56,979USD 3,399,367CNC holding increased by 23931USD 3,399,3670USD 23,931 USD 59.66 USD 59.24
2025-03-17 (Monday)56,979USD 3,375,436CNC holding increased by 59828USD 3,375,4360USD 59,828 USD 59.24 USD 58.19
2025-03-14 (Friday)56,979CNC holding decreased by -216USD 3,315,608CNC holding increased by 586USD 3,315,608-216USD 586 USD 58.19 USD 57.96
2025-03-13 (Thursday)57,195USD 3,315,022CNC holding decreased by -28026USD 3,315,0220USD -28,026 USD 57.96 USD 58.45
2025-03-12 (Wednesday)57,195CNC holding decreased by -218USD 3,343,048CNC holding decreased by -19631USD 3,343,048-218USD -19,631 USD 58.45 USD 58.57
2025-03-11 (Tuesday)57,413USD 3,362,679CNC holding decreased by -49950USD 3,362,6790USD -49,950 USD 58.57 USD 59.44
2025-03-10 (Monday)57,413USD 3,412,629CNC holding decreased by -33873USD 3,412,6290USD -33,873 USD 59.44 USD 60.03
2025-03-07 (Friday)57,413CNC holding decreased by -216USD 3,446,502CNC holding increased by 46391USD 3,446,502-216USD 46,391 USD 60.03 USD 59
2025-03-05 (Wednesday)57,629USD 3,400,111CNC holding increased by 65121USD 3,400,1110USD 65,121 USD 59 USD 57.87
2025-03-04 (Tuesday)57,629USD 3,334,990CNC holding decreased by -41493USD 3,334,9900USD -41,493 USD 57.87 USD 58.59
2025-03-03 (Monday)57,629USD 3,376,483CNC holding increased by 24780USD 3,376,4830USD 24,780 USD 58.59 USD 58.16
2025-02-28 (Friday)57,629USD 3,351,703CNC holding decreased by -1729USD 3,351,7030USD -1,729 USD 58.16 USD 58.19
2025-02-27 (Thursday)57,629USD 3,353,432CNC holding increased by 74342USD 3,353,4320USD 74,342 USD 58.19 USD 56.9
2025-02-26 (Wednesday)57,629USD 3,279,090CNC holding decreased by -255297USD 3,279,0900USD -255,297 USD 56.9 USD 61.33
2025-02-25 (Tuesday)57,629USD 3,534,387CNC holding increased by 138310USD 3,534,3870USD 138,310 USD 61.33 USD 58.93
2025-02-24 (Monday)57,629USD 3,396,077CNC holding increased by 72036USD 3,396,0770USD 72,036 USD 58.93 USD 57.68
2025-02-21 (Friday)57,629USD 3,324,041CNC holding decreased by -46103USD 3,324,0410USD -46,103 USD 57.68 USD 58.48
2025-02-20 (Thursday)57,629USD 3,370,144CNC holding increased by 47256USD 3,370,1440USD 47,256 USD 58.48 USD 57.66
2025-02-19 (Wednesday)57,629USD 3,322,888CNC holding increased by 99698USD 3,322,8880USD 99,698 USD 57.66 USD 55.93
2025-02-18 (Tuesday)57,629CNC holding decreased by -109USD 3,223,190CNC holding decreased by -59793USD 3,223,190-109USD -59,793 USD 55.93 USD 56.86
2025-02-17 (Monday)57,738USD 3,282,983USD 3,282,9830USD 0 USD 56.86 USD 56.86
2025-02-14 (Friday)57,738USD 3,282,983CNC holding increased by 2887USD 3,282,9830USD 2,887 USD 56.86 USD 56.81
2025-02-13 (Thursday)57,738USD 3,280,096CNC holding increased by 20786USD 3,280,0960USD 20,786 USD 56.81 USD 56.45
2025-02-12 (Wednesday)57,738CNC holding decreased by -436USD 3,259,310CNC holding decreased by -79296USD 3,259,310-436USD -79,296 USD 56.45 USD 57.39
2025-02-11 (Tuesday)58,174USD 3,338,606CNC holding decreased by -88424USD 3,338,6060USD -88,424 USD 57.39 USD 58.91
2025-02-10 (Monday)58,174USD 3,427,030CNC holding decreased by -1746USD 3,427,0300USD -1,746 USD 58.91 USD 58.94
2025-02-07 (Friday)58,174USD 3,428,776CNC holding increased by 18034USD 3,428,7760USD 18,034 USD 58.94 USD 58.63
2025-02-06 (Thursday)58,174USD 3,410,742CNC holding decreased by -122165USD 3,410,7420USD -122,165 USD 58.63 USD 60.73
2025-02-05 (Wednesday)58,174CNC holding increased by 216USD 3,532,907CNC holding decreased by -19339USD 3,532,907216USD -19,339 USD 60.73 USD 61.29
2025-02-04 (Tuesday)57,958CNC holding increased by 540USD 3,552,246CNC holding decreased by -169589USD 3,552,246540USD -169,589 USD 61.29 USD 64.82
2025-02-03 (Monday)57,418USD 3,721,835CNC holding increased by 45360USD 3,721,8350USD 45,360 USD 64.82 USD 64.03
2025-01-31 (Friday)57,418USD 3,676,475CNC holding decreased by -33876USD 3,676,4750USD -33,876 USD 64.03 USD 64.62
2025-01-30 (Thursday)57,418USD 3,710,351CNC holding increased by 40767USD 3,710,3510USD 40,767 USD 64.62 USD 63.91
2025-01-29 (Wednesday)57,418USD 3,669,584CNC holding decreased by -46509USD 3,669,5840USD -46,509 USD 63.91 USD 64.72
2025-01-28 (Tuesday)57,418USD 3,716,093CNC holding decreased by -67179USD 3,716,0930USD -67,179 USD 64.72 USD 65.89
2025-01-27 (Monday)57,418USD 3,783,272CNC holding increased by 75218USD 3,783,2720USD 75,218 USD 65.89 USD 64.58
2025-01-24 (Friday)57,418USD 3,708,054CNC holding decreased by -31006USD 3,708,0540USD -31,006 USD 64.58 USD 65.12
2025-01-23 (Thursday)57,418USD 3,739,060CNC holding increased by 91294USD 3,739,0600USD 91,294 USD 65.12 USD 63.53
2025-01-22 (Wednesday)57,418USD 3,647,766CNC holding decreased by -7464USD 3,647,7660USD -7,464 USD 63.53 USD 63.66
2025-01-21 (Tuesday)57,418USD 3,655,230CNC holding increased by 80959USD 3,655,2300USD 80,959 USD 63.66 USD 62.25
2025-01-20 (Monday)57,418USD 3,574,271USD 3,574,2710USD 0 USD 62.25 USD 62.25
2025-01-17 (Friday)57,418USD 3,574,271CNC holding decreased by -35599USD 3,574,2710USD -35,599 USD 62.25 USD 62.87
2025-01-16 (Thursday)57,418USD 3,609,870CNC holding decreased by -16077USD 3,609,8700USD -16,077 USD 62.87 USD 63.15
2025-01-15 (Wednesday)57,418USD 3,625,947CNC holding decreased by -14354USD 3,625,9470USD -14,354 USD 63.15 USD 63.4
2025-01-14 (Tuesday)57,418USD 3,640,301CNC holding decreased by -17226USD 3,640,3010USD -17,226 USD 63.4 USD 63.7
2025-01-13 (Monday)57,418USD 3,657,527CNC holding increased by 107372USD 3,657,5270USD 107,372 USD 63.7 USD 61.83
2025-01-10 (Friday)57,418USD 3,550,155CNC holding decreased by -76940USD 3,550,1550USD -76,940 USD 61.83 USD 63.17
2025-01-09 (Thursday)57,418USD 3,627,095USD 3,627,0950USD 0 USD 63.17 USD 63.17
2025-01-08 (Wednesday)57,418USD 3,627,095USD 3,627,0950USD 0 USD 63.17 USD 63.17
2025-01-02 (Thursday)57,418USD 3,474,363USD 3,474,363
2024-12-31 (Tuesday)57,418USD 3,478,382USD 3,478,382
2024-12-30 (Monday)57,418USD 3,465,750USD 3,465,750
2024-12-27 (Friday)57,418USD 3,479,531USD 3,479,531
2024-12-26 (Thursday)57,418USD 3,497,330USD 3,497,330
2024-12-24 (Tuesday)57,418USD 3,492,737USD 3,492,737
2024-12-23 (Monday)57,418USD 3,459,435USD 3,459,435
2024-12-20 (Friday)57,418USD 3,420,964USD 3,420,964
2024-12-19 (Thursday)57,418USD 3,428,429USD 3,428,429
2024-12-18 (Wednesday)57,418USD 3,415,797USD 3,415,797
2024-12-17 (Tuesday)57,418USD 3,319,335USD 3,319,335
2024-12-16 (Monday)57,418USD 3,397,423USD 3,397,423
2024-12-13 (Friday)57,418USD 3,411,778USD 3,411,778
2024-12-11 (Wednesday)57,418USD 3,267,084USD 3,267,084
2024-12-10 (Tuesday)57,418USD 3,256,175CNC holding decreased by -102204USD 3,256,1750USD -102,204 USD 56.71 USD 58.49
2024-12-09 (Monday)57,418USD 3,358,379CNC holding increased by 99333USD 3,358,3790USD 99,333 USD 58.49 USD 56.76
2024-12-06 (Friday)57,418USD 3,259,046CNC holding decreased by -68327USD 3,259,0460USD -68,327 USD 56.76 USD 57.95
2024-12-05 (Thursday)57,418USD 3,327,373CNC holding decreased by -104501USD 3,327,3730USD -104,501 USD 57.95 USD 59.77
2024-12-04 (Wednesday)57,418USD 3,431,874CNC holding increased by 20671USD 3,431,8740USD 20,671 USD 59.77 USD 59.41
2024-12-03 (Tuesday)57,418USD 3,411,203CNC holding decreased by -37322USD 3,411,2030USD -37,322 USD 59.41 USD 60.06
2024-12-02 (Monday)57,418USD 3,448,525CNC holding increased by 3445USD 3,448,5250USD 3,445 USD 60.06 USD 60
2024-11-29 (Friday)57,418USD 3,445,080CNC holding increased by 4019USD 3,445,0800USD 4,019 USD 60 USD 59.93
2024-11-28 (Thursday)57,418USD 3,441,061USD 3,441,0610USD 0 USD 59.93 USD 59.93
2024-11-27 (Wednesday)57,418USD 3,441,061CNC holding decreased by -4019USD 3,441,0610USD -4,019 USD 59.93 USD 60
2024-11-26 (Tuesday)57,418USD 3,445,080CNC holding decreased by -82108USD 3,445,0800USD -82,108 USD 60 USD 61.43
2024-11-25 (Monday)57,418USD 3,527,188CNC holding increased by 60863USD 3,527,1880USD 60,863 USD 61.43 USD 60.37
2024-11-22 (Friday)57,418USD 3,466,325CNC holding increased by 1149USD 3,466,3250USD 1,149 USD 60.37 USD 60.35
2024-11-21 (Thursday)57,418USD 3,465,176CNC holding increased by 71772USD 3,465,1760USD 71,772 USD 60.35 USD 59.1
2024-11-20 (Wednesday)57,418USD 3,393,404CNC holding increased by 74069USD 3,393,4040USD 74,069 USD 59.1 USD 57.81
2024-11-19 (Tuesday)57,418USD 3,319,335CNC holding decreased by -58566USD 3,319,3350USD -58,566 USD 57.81 USD 58.83
2024-11-18 (Monday)57,418CNC holding increased by 109USD 3,377,901CNC holding increased by 19594USD 3,377,901109USD 19,594 USD 58.83 USD 58.6
2024-11-12 (Tuesday)57,309USD 3,358,307CNC holding decreased by -123215USD 3,358,3070USD -123,215 USD 58.6 USD 60.75
2024-11-11 (Monday)57,309USD 3,481,522CNC holding increased by 34386USD 3,481,5220USD 34,386 USD 60.75 USD 60.15
2024-11-08 (Friday)57,309USD 3,447,136CNC holding decreased by -135823USD 3,447,1360USD -135,823 USD 60.15 USD 62.52
2024-11-07 (Thursday)57,309CNC holding increased by 109USD 3,582,959CNC holding increased by 4527USD 3,582,959109USD 4,527 USD 62.52 USD 62.56
2024-11-06 (Wednesday)57,200USD 3,578,432CNC holding decreased by -128128USD 3,578,4320USD -128,128 USD 62.56 USD 64.8
2024-11-05 (Tuesday)57,200USD 3,706,560CNC holding increased by 56056USD 3,706,5600USD 56,056 USD 64.8 USD 63.82
2024-11-04 (Monday)57,200USD 3,650,504CNC holding increased by 17160USD 3,650,5040USD 17,160 USD 63.82 USD 63.52
2024-11-01 (Friday)57,200USD 3,633,344CNC holding increased by 72072USD 3,633,3440USD 72,072 USD 63.52 USD 62.26
2024-10-31 (Thursday)57,200CNC holding increased by 109USD 3,561,272CNC holding increased by 34190USD 3,561,272109USD 34,190 USD 62.26 USD 61.78
2024-10-30 (Wednesday)57,091USD 3,527,082CNC holding increased by 66226USD 3,527,0820USD 66,226 USD 61.78 USD 60.62
2024-10-29 (Tuesday)57,091USD 3,460,856CNC holding decreased by -58804USD 3,460,8560USD -58,804 USD 60.62 USD 61.65
2024-10-28 (Monday)57,091USD 3,519,660CNC holding decreased by -146724USD 3,519,6600USD -146,724 USD 61.65 USD 64.22
2024-10-25 (Friday)57,091USD 3,666,384CNC holding increased by 148437USD 3,666,3840USD 148,437 USD 64.22 USD 61.62
2024-10-24 (Thursday)57,091USD 3,517,947CNC holding increased by 102763USD 3,517,9470USD 102,763 USD 61.62 USD 59.82
2024-10-23 (Wednesday)57,091USD 3,415,184CNC holding decreased by -70792USD 3,415,1840USD -70,792 USD 59.82 USD 61.06
2024-10-22 (Tuesday)57,091USD 3,485,976CNC holding increased by 3425USD 3,485,9760USD 3,425 USD 61.06 USD 61
2024-10-21 (Monday)57,091USD 3,482,551CNC holding decreased by -58233USD 3,482,5510USD -58,233 USD 61 USD 62.02
2024-10-18 (Friday)57,091USD 3,540,784USD 3,540,784
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 IE00B0M62Q58

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-218 62.920* 60.54 Profit of 13,198 on sale
2025-04-25BUY436 57.690* 60.62
2025-04-11BUY327 63.860* 60.51
2025-04-09SELL-1,744 62.630* 60.47 Profit of 105,465 on sale
2025-04-08BUY1,635 62.400* 60.45
2025-04-04BUY109 61.930* 60.43
2025-03-28SELL-109 60.040* 60.43 Profit of 6,586 on sale
2025-03-14SELL-216 58.190* 60.55 Profit of 13,080 on sale
2025-03-12SELL-218 58.450* 60.61 Profit of 13,214 on sale
2025-03-07SELL-216 60.030* 60.67 Profit of 13,104 on sale
2025-02-18SELL-109 55.930* 61.13 Profit of 6,663 on sale
2025-02-12SELL-436 56.450* 61.43 Profit of 26,782 on sale
2025-02-05BUY216 60.730* 61.66
2025-02-04BUY540 61.290* 61.67
2024-11-18BUY109 58.830* 61.81
2024-11-07BUY109 62.520* 62.21
2024-10-31BUY109 62.260* 61.47
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.