Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Brokerages Set Centene Corporation (NYSE:CNC) Price Target at $38.33
- Shares of Centene Corporation (NYSE:CNC – Get Free Report) have earned an average rating of “Hold” from the seventeen analysts that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, thirteen have assigned a hold recommendation and three have issued a buy recommendation on the company. The […] - 2025-09-18 03:01:00
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
- Centene (NYSE:CNC) Price Target Raised to $39.00
- Centene (NYSE:CNC – Free Report) had its price objective hoisted by Truist Financial from $35.00 to $39.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities research analysts have also issued reports on the stock. Morgan Stanley dropped […] - 2025-09-15 03:05:08
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
- S&P 500 Movers: ORCL, MU
- In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the S&P 500 index, trading up 11.1%. Year to date, Micron Technology registers a 84.9% gain.
And the worst performing S&P 500 component thus far on the - 2025-09-11 11:30:44
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CNC holdings
| Date | Number of CNC Shares Held | Base Market Value of CNC Shares | Local Market Value of CNC Shares | Change in CNC Shares Held | Change in CNC Base Value | Current Price per CNC Share Held | Previous Price per CNC Share Held |
|---|
| 2025-09-26 (Friday) | 11,864 | USD 308,607 | USD 308,607 | | | | |
| 2025-09-25 (Thursday) | 11,864 | USD 305,655 | USD 305,655 | 0 | USD 59 | USD 25.7632 | USD 25.7583 |
| 2025-09-24 (Wednesday) | 11,864 | USD 305,596 | USD 305,596 | | | | |
| 2025-09-18 (Thursday) | 11,753 | USD 278,974 | USD 278,974 | 0 | USD 3,465 | USD 23.7364 | USD 23.4416 |
| 2025-09-17 (Wednesday) | 11,753 | USD 275,509 | USD 275,509 | 0 | USD 1,833 | USD 23.4416 | USD 23.2856 |
| 2025-09-16 (Tuesday) | 11,753 | USD 273,676 | USD 273,676 | 0 | USD -8,635 | USD 23.2856 | USD 24.0203 |
| 2025-09-15 (Monday) | 11,753 | USD 282,311 | USD 282,311 | 0 | USD -5,999 | USD 24.0203 | USD 24.5308 |
| 2025-09-12 (Friday) | 11,753 | USD 288,310 | USD 288,310 | 0 | USD -7,108 | USD 24.5308 | USD 25.1355 |
| 2025-09-11 (Thursday) | 11,753 | USD 295,418 | USD 295,418 | 0 | USD 24,198 | USD 25.1355 | USD 23.0767 |
| 2025-09-10 (Wednesday) | 11,753 | USD 271,220 | USD 271,220 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -111 | | | 20.792* | | 44.46 Profit of 4,935 on sale |
| 2025-07-03 | BUY | 111 | | | 24.409* | | 45.60 |
| 2025-06-26 | BUY | 111 | | | 39.007* | | 45.88 |
| 2025-06-12 | BUY | 111 | | | 40.737* | | 46.31 |
| 2025-04-23 | SELL | -108 | | | 46.798* | | 47.19 Profit of 5,097 on sale |
| 2025-04-16 | BUY | 108 | | | 46.758* | | 47.29 |
| 2025-04-08 | BUY | 108 | | | 48.916* | | 47.22 |
| 2025-03-17 | BUY | 111 | | | 45.624* | | 47.39 |
| 2025-03-03 | BUY | 111 | | | 46.132* | | 47.65 |
| 2025-02-03 | BUY | 107 | | | 52.230* | | 48.11 |
| 2025-01-30 | BUY | 107 | | | 51.827* | | 47.93 |
| 2024-12-06 | BUY | 108 | | | 44.540* | | 47.48 |
| 2024-10-31 | SELL | -1,015 | | | 48.427* | | 47.34 Profit of 48,054 on sale |
| 2024-10-25 | BUY | 117 | | | 49.432* | | 46.93 |
| 2024-10-22 | BUY | 234 | | | 47.051* | | 46.92 |
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 |
|---|
| 2025-09-19 | 1,825,883 | 0 | 3,787,704 | 48.2% |
| 2025-09-18 | 1,048,717 | 4,219 | 2,729,570 | 38.4% |
| 2025-09-17 | 1,495,620 | 7,079 | 3,534,399 | 42.3% |
| 2025-09-16 | 1,709,581 | 2,302 | 4,156,429 | 41.1% |
| 2025-09-15 | 2,199,497 | 4,522 | 5,049,357 | 43.6% |
| 2025-09-12 | 3,519,540 | 36,026 | 6,715,185 | 52.4% |
| 2025-09-11 | 6,567,539 | 35,723 | 14,176,452 | 46.3% |
| 2025-09-10 | 2,688,796 | 14,952 | 5,719,808 | 47.0% |
| 2025-09-09 | 3,474,112 | 24,691 | 9,571,313 | 36.3% |
| 2025-09-08 | 2,882,630 | 23,023 | 6,738,257 | 42.8% |
| 2025-09-05 | 2,976,783 | 27,013 | 6,151,761 | 48.4% |
| 2025-09-04 | 5,665,013 | 662 | 10,498,038 | 54.0% |
| 2025-09-03 | 3,163,329 | 3,862 | 5,179,655 | 61.1% |
| 2025-09-02 | 2,041,771 | 6,517 | 4,129,824 | 49.4% |
| 2025-08-29 | 1,308,918 | 8,879 | 3,124,181 | 41.9% |
| 2025-08-28 | 993,350 | 12,660 | 2,869,369 | 34.6% |
| 2025-08-27 | 1,317,309 | 2,267 | 2,724,650 | 48.3% |
| 2025-08-26 | 2,000,751 | 28,739 | 3,879,323 | 51.6% |
| 2025-08-25 | 1,282,736 | 3,724 | 2,787,775 | 46.0% |
| 2025-08-22 | 1,265,932 | 17,087 | 4,653,006 | 27.2% |
| 2025-08-21 | 1,795,959 | 12,924 | 4,793,542 | 37.5% |
| 2025-08-20 | 2,095,078 | 23,053 | 5,600,926 | 37.4% |
| 2025-08-19 | 2,717,994 | 10,998 | 7,550,880 | 36.0% |
| 2025-08-18 | 3,002,966 | 12,972 | 6,806,395 | 44.1% |
| 2025-08-15 | 3,239,263 | 9,528 | 8,795,769 | 36.8% |
| 2025-08-14 | 1,386,318 | 0 | 4,014,951 | 34.5% |
| 2025-08-13 | 1,880,944 | 18,454 | 6,132,011 | 30.7% |
| 2025-08-12 | 1,952,874 | 21,672 | 7,395,860 | 26.4% |
| 2025-08-11 | 1,408,766 | 12,337 | 4,513,367 | 31.2% |
| 2025-08-08 | 1,289,968 | 664 | 4,667,887 | 27.6% |
| 2025-08-07 | 1,966,576 | 2,227 | 6,805,578 | 28.9% |
| 2025-08-06 | 2,989,585 | 13,882 | 6,110,480 | 48.9% |
| 2025-08-05 | 2,450,924 | 4,534 | 6,448,097 | 38.0% |
| 2025-08-04 | 2,032,288 | 2,819 | 6,092,020 | 33.4% |
| 2025-08-01 | 2,966,910 | 6,266 | 7,569,703 | 39.2% |
| 2025-07-31 | 4,196,060 | 23,267 | 11,112,956 | 37.8% |
| 2025-07-30 | 3,963,440 | 3,533 | 7,621,999 | 52.0% |
| 2025-07-29 | 4,244,819 | 1,979 | 10,948,914 | 38.8% |
| 2025-07-28 | 4,358,145 | 27,909 | 10,188,643 | 42.8% |
| 2025-07-25 | 10,156,215 | 61,395 | 25,017,971 | 40.6% |
| 2025-07-24 | 8,059,387 | 15,274 | 17,779,209 | 45.3% |
| 2025-07-23 | 3,717,854 | 828 | 13,569,725 | 27.4% |
| 2025-07-22 | 1,489,446 | 3,167 | 8,186,076 | 18.2% |
| 2025-07-21 | 4,053,458 | 6,607 | 14,210,713 | 28.5% |
| 2025-07-18 | 5,427,778 | 7,522 | 11,610,097 | 46.8% |
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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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.