Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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 MSCI North America UCITS ETF USD (Dist) USD 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) | 10,134 | USD 632,564 | USD 632,564 | | | | |
| 2025-05-07 (Wednesday) | 10,134 | USD 637,631 | USD 637,631 | | | | |
| 2025-05-06 (Tuesday) | 10,134 | USD 604,797 | USD 604,797 | 0 | USD -1,014 | USD 59.68 | USD 59.78 |
| 2025-05-05 (Monday) | 10,134 | USD 605,811 | USD 605,811 | 0 | USD -3,850 | USD 59.78 | USD 60.16 |
| 2025-05-02 (Friday) | 10,134 | USD 609,661 | USD 609,661 | 0 | USD 7,600 | USD 60.16 | USD 59.41 |
| 2025-05-01 (Thursday) | 10,134 | USD 602,061 | USD 602,061 | 0 | USD -4,459 | USD 59.41 | USD 59.85 |
| 2025-04-30 (Wednesday) | 10,134 | USD 606,520 | USD 606,520 | 0 | USD 5,979 | USD 59.85 | USD 59.26 |
| 2025-04-29 (Tuesday) | 10,134 | USD 600,541 | USD 600,541 | 0 | USD -2,128 | USD 59.26 | USD 59.47 |
| 2025-04-28 (Monday) | 10,134 | USD 602,669 | USD 602,669 | 0 | USD 18,039 | USD 59.47 | USD 57.69 |
| 2025-04-25 (Friday) | 10,134 | USD 584,630 | USD 584,630 | 0 | USD -39,422 | USD 57.69 | USD 61.58 |
| 2025-04-24 (Thursday) | 10,134 | USD 624,052 | USD 624,052 | 0 | USD -5,472 | USD 61.58 | USD 62.12 |
| 2025-04-23 (Wednesday) | 10,134 | USD 629,524 | USD 629,524 | 0 | USD 19,153 | USD 62.12 | USD 60.23 |
| 2025-04-22 (Tuesday) | 10,134 | USD 610,371 | USD 610,371 | -63 | USD 18,843 | USD 60.23 | USD 58.01 |
| 2025-04-21 (Monday) | 10,197 | USD 591,528 | USD 591,528 | 0 | USD -27,430 | USD 58.01 | USD 60.7 |
| 2025-04-18 (Friday) | 10,197 | USD 618,958 | USD 618,958 | 0 | USD 0 | USD 60.7 | USD 60.7 |
| 2025-04-17 (Thursday) | 10,197 | USD 618,958 | USD 618,958 | 0 | USD -13,052 | USD 60.7 | USD 61.98 |
| 2025-04-16 (Wednesday) | 10,197 | USD 632,010 | USD 632,010 | 0 | USD -3,059 | USD 61.98 | USD 62.28 |
| 2025-04-15 (Tuesday) | 10,197 | USD 635,069 | USD 635,069 | 0 | USD -7,444 | USD 62.28 | USD 63.01 |
| 2025-04-14 (Monday) | 10,197 | USD 642,513 | USD 642,513 | 0 | USD -8,667 | USD 63.01 | USD 63.86 |
| 2025-04-11 (Friday) | 10,197 | USD 651,180 | USD 651,180 | 0 | USD 14,989 | USD 63.86 | USD 62.39 |
| 2025-04-10 (Thursday) | 10,197 | USD 636,191 | USD 636,191 | 0 | USD -2,447 | USD 62.39 | USD 62.63 |
| 2025-04-09 (Wednesday) | 10,197 | USD 638,638 | USD 638,638 | 0 | USD 2,345 | USD 62.63 | USD 62.4 |
| 2025-04-08 (Tuesday) | 10,197 | USD 636,293 | USD 636,293 | 0 | USD 10,707 | USD 62.4 | USD 61.35 |
| 2025-04-07 (Monday) | 10,197 | USD 625,586 | USD 625,586 | 0 | USD -5,914 | USD 61.35 | USD 61.93 |
| 2025-04-04 (Friday) | 10,197 | USD 631,500 | USD 631,500 | 0 | USD 12,236 | USD 61.93 | USD 60.73 |
| 2025-04-02 (Wednesday) | 10,197 | USD 619,264 | USD 619,264 | 0 | USD 2,855 | USD 60.73 | USD 60.45 |
| 2025-04-01 (Tuesday) | 10,197 | USD 616,409 | USD 616,409 | 0 | USD -2,651 | USD 60.45 | USD 60.71 |
| 2025-03-31 (Monday) | 10,197 | USD 619,060 | USD 619,060 | 0 | USD 6,832 | USD 60.71 | USD 60.04 |
| 2025-03-28 (Friday) | 10,197 | USD 612,228 | USD 612,228 | 0 | USD -1,937 | USD 60.04 | USD 60.23 |
| 2025-03-27 (Thursday) | 10,197 | USD 614,165 | USD 614,165 | 0 | USD -3,161 | USD 60.23 | USD 60.54 |
| 2025-03-26 (Wednesday) | 10,197 | USD 617,326 | USD 617,326 | 0 | USD 16,315 | USD 60.54 | USD 58.94 |
| 2025-03-25 (Tuesday) | 10,197 | USD 601,011 | USD 601,011 | 0 | USD -4,079 | USD 58.94 | USD 59.34 |
| 2025-03-24 (Monday) | 10,197 | USD 605,090 | USD 605,090 | 0 | USD 4,487 | USD 59.34 | USD 58.9 |
| 2025-03-21 (Friday) | 10,197 | USD 600,603 | USD 600,603 | 0 | USD -7,342 | USD 58.9 | USD 59.62 |
| 2025-03-20 (Thursday) | 10,197 | USD 607,945 | USD 607,945 | 0 | USD 3,977 | USD 59.62 | USD 59.23 |
| 2025-03-19 (Wednesday) | 10,197 | USD 603,968 | USD 603,968 | 0 | USD -4,385 | USD 59.23 | USD 59.66 |
| 2025-03-18 (Tuesday) | 10,197 | USD 608,353 | USD 608,353 | 0 | USD 4,283 | USD 59.66 | USD 59.24 |
| 2025-03-17 (Monday) | 10,197 | USD 604,070 | USD 604,070 | 0 | USD 10,707 | USD 59.24 | USD 58.19 |
| 2025-03-14 (Friday) | 10,197 | USD 593,363 | USD 593,363 | 0 | USD 2,345 | USD 58.19 | USD 57.96 |
| 2025-03-13 (Thursday) | 10,197 | USD 591,018 | USD 591,018 | 0 | USD -4,997 | USD 57.96 | USD 58.45 |
| 2025-03-12 (Wednesday) | 10,197 | USD 596,015 | USD 596,015 | 0 | USD -1,223 | USD 58.45 | USD 58.57 |
| 2025-03-11 (Tuesday) | 10,197 | USD 597,238 | USD 597,238 | 0 | USD -8,872 | USD 58.57 | USD 59.44 |
| 2025-03-10 (Monday) | 10,197 | USD 606,110 | USD 606,110 | -62 | USD -9,738 | USD 59.44 | USD 60.03 |
| 2025-03-07 (Friday) | 10,259 | USD 615,848 | USD 615,848 | -124 | USD 3,251 | USD 60.03 | USD 59 |
| 2025-03-05 (Wednesday) | 10,383 | USD 612,597 | USD 612,597 | -620 | USD -24,147 | USD 59 | USD 57.87 |
| 2025-03-04 (Tuesday) | 11,003 | USD 636,744 | USD 636,744 | -186 | USD -18,820 | USD 57.87 | USD 58.59 |
| 2025-03-03 (Monday) | 11,189 | USD 655,564 | USD 655,564 | 0 | USD 4,812 | USD 58.59 | USD 58.16 |
| 2025-02-28 (Friday) | 11,189 | USD 650,752 | USD 650,752 | 0 | USD -336 | USD 58.16 | USD 58.19 |
| 2025-02-27 (Thursday) | 11,189 | USD 651,088 | USD 651,088 | 0 | USD 14,434 | USD 58.19 | USD 56.9 |
| 2025-02-26 (Wednesday) | 11,189 | USD 636,654 | USD 636,654 | -63 | USD -53,431 | USD 56.9 | USD 61.33 |
| 2025-02-25 (Tuesday) | 11,252 | USD 690,085 | USD 690,085 | 0 | USD 27,005 | USD 61.33 | USD 58.93 |
| 2025-02-24 (Monday) | 11,252 | USD 663,080 | USD 663,080 | 0 | USD 14,065 | USD 58.93 | USD 57.68 |
| 2025-02-21 (Friday) | 11,252 | USD 649,015 | USD 649,015 | 63 | USD -5,318 | USD 57.68 | USD 58.48 |
| 2025-02-20 (Thursday) | 11,189 | USD 654,333 | USD 654,333 | 0 | USD 9,175 | USD 58.48 | USD 57.66 |
| 2025-02-19 (Wednesday) | 11,189 | USD 645,158 | USD 645,158 | 0 | USD 19,357 | USD 57.66 | USD 55.93 |
| 2025-02-18 (Tuesday) | 11,189 | USD 625,801 | USD 625,801 | 0 | USD -10,406 | USD 55.93 | USD 56.86 |
| 2025-02-17 (Monday) | 11,189 | USD 636,207 | USD 636,207 | 0 | USD 0 | USD 56.86 | USD 56.86 |
| 2025-02-14 (Friday) | 11,189 | USD 636,207 | USD 636,207 | 0 | USD 560 | USD 56.86 | USD 56.81 |
| 2025-02-13 (Thursday) | 11,189 | USD 635,647 | USD 635,647 | 0 | USD 4,028 | USD 56.81 | USD 56.45 |
| 2025-02-12 (Wednesday) | 11,189 | USD 631,619 | USD 631,619 | 0 | USD -10,518 | USD 56.45 | USD 57.39 |
| 2025-02-11 (Tuesday) | 11,189 | USD 642,137 | USD 642,137 | 0 | USD -17,007 | USD 57.39 | USD 58.91 |
| 2025-02-10 (Monday) | 11,189 | USD 659,144 | USD 659,144 | 0 | USD -336 | USD 58.91 | USD 58.94 |
| 2025-02-07 (Friday) | 11,189 | USD 659,480 | USD 659,480 | 0 | USD 3,469 | USD 58.94 | USD 58.63 |
| 2025-02-06 (Thursday) | 11,189 | USD 656,011 | USD 656,011 | 0 | USD -23,497 | USD 58.63 | USD 60.73 |
| 2025-02-05 (Wednesday) | 11,189 | USD 679,508 | USD 679,508 | 0 | USD -6,266 | USD 60.73 | USD 61.29 |
| 2025-02-04 (Tuesday) | 11,189 | USD 685,774 | USD 685,774 | 0 | USD -39,497 | USD 61.29 | USD 64.82 |
| 2025-02-03 (Monday) | 11,189 | USD 725,271 | USD 725,271 | 0 | USD 8,839 | USD 64.82 | USD 64.03 |
| 2025-01-31 (Friday) | 11,189 | USD 716,432 | USD 716,432 | 0 | USD -6,601 | USD 64.03 | USD 64.62 |
| 2025-01-30 (Thursday) | 11,189 | USD 723,033 | USD 723,033 | 0 | USD 7,944 | USD 64.62 | USD 63.91 |
| 2025-01-29 (Wednesday) | 11,189 | USD 715,089 | USD 715,089 | 0 | USD -9,063 | USD 63.91 | USD 64.72 |
| 2025-01-28 (Tuesday) | 11,189 | USD 724,152 | USD 724,152 | 0 | USD -13,091 | USD 64.72 | USD 65.89 |
| 2025-01-27 (Monday) | 11,189 | USD 737,243 | USD 737,243 | 0 | USD 14,657 | USD 65.89 | USD 64.58 |
| 2025-01-24 (Friday) | 11,189 | USD 722,586 | USD 722,586 | 0 | USD -6,042 | USD 64.58 | USD 65.12 |
| 2025-01-23 (Thursday) | 11,189 | USD 728,628 | USD 728,628 | 0 | USD 17,791 | USD 65.12 | USD 63.53 |
| 2025-01-22 (Wednesday) | 11,189 | USD 710,837 | USD 710,837 | | | | |
| 2025-01-21 (Tuesday) | 11,189 | USD 712,292 | USD 712,292 | | | | |
| 2025-01-20 (Monday) | 11,189 | USD 696,515 | USD 696,515 | | | | |
| 2025-01-17 (Friday) | 11,189 | USD 696,515 | USD 696,515 | | | | |
| 2025-01-16 (Thursday) | 11,189 | USD 703,452 | USD 703,452 | | | | |
| 2025-01-15 (Wednesday) | 11,189 | USD 706,585 | USD 706,585 | | | | |
| 2025-01-14 (Tuesday) | 11,189 | USD 709,383 | USD 709,383 | | | | |
| 2025-01-13 (Monday) | 11,189 | USD 712,739 | USD 712,739 | | | | |
| 2025-01-10 (Friday) | 11,189 | USD 691,816 | USD 691,816 | | | | |
| 2025-01-09 (Thursday) | 11,189 | USD 706,809 | USD 706,809 | | | | |
| 2025-01-09 (Thursday) | 11,189 | USD 706,809 | USD 706,809 | | | | |
| 2025-01-09 (Thursday) | 11,189 | USD 706,809 | USD 706,809 | | | | |
| 2025-01-08 (Wednesday) | 11,189 | USD 706,809 | USD 706,809 | | | | |
| 2025-01-08 (Wednesday) | 11,189 | USD 706,809 | USD 706,809 | | | | |
| 2025-01-08 (Wednesday) | 11,189 | USD 706,809 | USD 706,809 | | | | |
| 2025-01-02 (Thursday) | 11,127 | USD 673,295 | USD 673,295 | -1,401 | USD -37,168 | USD 60.51 | USD 56.71 |
| 2024-12-30 (Monday) | 11,127 | USD 671,626 | USD 671,626 | | | | |
| 2024-12-10 (Tuesday) | 12,528 | USD 710,463 | USD 710,463 | 0 | USD -22,300 | USD 56.71 | USD 58.49 |
| 2024-12-09 (Monday) | 12,528 | USD 732,763 | USD 732,763 | 0 | USD 21,674 | USD 58.49 | USD 56.76 |
| 2024-12-06 (Friday) | 12,528 | USD 711,089 | USD 711,089 | 144 | USD -6,564 | USD 56.76 | USD 57.95 |
| 2024-12-05 (Thursday) | 12,384 | USD 717,653 | USD 717,653 | 0 | USD -22,539 | USD 57.95 | USD 59.77 |
| 2024-12-04 (Wednesday) | 12,384 | USD 740,192 | USD 740,192 | 0 | USD 4,459 | USD 59.77 | USD 59.41 |
| 2024-12-03 (Tuesday) | 12,384 | USD 735,733 | USD 735,733 | 0 | USD -8,050 | USD 59.41 | USD 60.06 |
| 2024-12-02 (Monday) | 12,384 | USD 743,783 | USD 743,783 | 144 | USD 9,383 | USD 60.06 | USD 60 |
| 2024-11-29 (Friday) | 12,240 | USD 734,400 | USD 734,400 | -144 | USD -7,773 | USD 60 | USD 59.93 |
| 2024-11-28 (Thursday) | 12,384 | USD 742,173 | USD 742,173 | 0 | USD 0 | USD 59.93 | USD 59.93 |
| 2024-11-27 (Wednesday) | 12,384 | USD 742,173 | USD 742,173 | 0 | USD -867 | USD 59.93 | USD 60 |
| 2024-11-26 (Tuesday) | 12,384 | USD 743,040 | USD 743,040 | 0 | USD -17,709 | USD 60 | USD 61.43 |
| 2024-11-25 (Monday) | 12,384 | USD 760,749 | USD 760,749 | 0 | USD 13,127 | USD 61.43 | USD 60.37 |
| 2024-11-22 (Friday) | 12,384 | USD 747,622 | USD 747,622 | 0 | USD 248 | USD 60.37 | USD 60.35 |
| 2024-11-21 (Thursday) | 12,384 | USD 747,374 | USD 747,374 | 0 | USD 15,480 | USD 60.35 | USD 59.1 |
| 2024-11-20 (Wednesday) | 12,384 | USD 731,894 | USD 731,894 | 0 | USD 15,975 | USD 59.1 | USD 57.81 |
| 2024-11-19 (Tuesday) | 12,384 | USD 715,919 | USD 715,919 | 0 | USD -12,632 | USD 57.81 | USD 58.83 |
| 2024-11-18 (Monday) | 12,384 | USD 728,551 | USD 728,551 | 0 | USD 2,849 | USD 58.83 | USD 58.6 |
| 2024-11-12 (Tuesday) | 12,384 | USD 725,702 | USD 725,702 | 288 | USD -1,872 | USD 58.6 | USD 60.15 |
| 2024-11-08 (Friday) | 12,096 | USD 727,574 | USD 727,574 | 0 | USD -28,668 | USD 60.15 | USD 62.52 |
| 2024-11-07 (Thursday) | 12,096 | USD 756,242 | USD 756,242 | 0 | USD -484 | USD 62.52 | USD 62.56 |
| 2024-11-06 (Wednesday) | 12,096 | USD 756,726 | USD 756,726 | 0 | USD -27,095 | USD 62.56 | USD 64.8 |
| 2024-11-05 (Tuesday) | 12,096 | USD 783,821 | USD 783,821 | 0 | USD 11,854 | USD 64.8 | USD 63.82 |
| 2024-11-04 (Monday) | 12,096 | USD 771,967 | USD 771,967 | 0 | USD 3,629 | USD 63.82 | USD 63.52 |
| 2024-11-01 (Friday) | 12,096 | USD 768,338 | USD 768,338 | 0 | USD 15,241 | USD 63.52 | USD 62.26 |
| 2024-10-31 (Thursday) | 12,096 | USD 753,097 | USD 753,097 | 0 | USD 5,806 | USD 62.26 | USD 61.78 |
| 2024-10-30 (Wednesday) | 12,096 | USD 747,291 | USD 747,291 | 0 | USD 14,031 | USD 61.78 | USD 60.62 |
| 2024-10-29 (Tuesday) | 12,096 | USD 733,260 | USD 733,260 | 0 | USD -12,458 | USD 60.62 | USD 61.65 |
| 2024-10-28 (Monday) | 12,096 | USD 745,718 | USD 745,718 | 0 | USD -31,087 | USD 61.65 | USD 64.22 |
| 2024-10-25 (Friday) | 12,096 | USD 776,805 | USD 776,805 | 0 | USD 31,449 | USD 64.22 | USD 61.62 |
| 2024-10-24 (Thursday) | 12,096 | USD 745,356 | USD 745,356 | 0 | USD 21,773 | USD 61.62 | USD 59.82 |
| 2024-10-23 (Wednesday) | 12,096 | USD 723,583 | USD 723,583 | 0 | USD -14,999 | USD 59.82 | USD 61.06 |
| 2024-10-22 (Tuesday) | 12,096 | USD 738,582 | USD 738,582 | 0 | USD 726 | USD 61.06 | USD 61 |
| 2024-10-21 (Monday) | 12,096 | USD 737,856 | USD 737,856 | 0 | USD -12,338 | USD 61 | USD 62.02 |
| 2024-10-18 (Friday) | 12,096 | USD 750,194 | USD 750,194 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -63 | | | 60.230* | | 60.30 Profit of 3,799 on sale |
| 2025-03-10 | SELL | -62 | | | 59.440* | | 60.26 Profit of 3,736 on sale |
| 2025-03-07 | SELL | -124 | | | 60.030* | | 60.26 Profit of 7,472 on sale |
| 2025-03-05 | SELL | -620 | | | 59.000* | | 60.28 Profit of 37,374 on sale |
| 2025-03-04 | SELL | -186 | | | 57.870* | | 60.32 Profit of 11,219 on sale |
| 2025-02-26 | SELL | -63 | | | 56.900* | | 60.48 Profit of 3,810 on sale |
| 2025-02-21 | BUY | 63 | | | 57.680* | | 60.55 |
| 2025-01-02 | SELL | -1,401 | | | 60.510* | | 60.51 Profit of 84,777 on sale |
| 2024-12-06 | BUY | 144 | | | 56.760* | | 60.83 |
| 2024-12-02 | BUY | 144 | | | 60.060* | | 61.07 |
| 2024-11-29 | SELL | -144 | | | 60.000* | | 61.11 Profit of 8,800 on sale |
| 2024-11-12 | BUY | 288 | | | 58.600* | | 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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