Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-05-08 (Thursday)	69,960	USD 3,872,226	USD 3,872,226
2025-05-07 (Wednesday)	69,960	USD 3,872,341	USD 3,872,341
2025-05-06 (Tuesday)	69,960	USD 3,681,034	USD 3,681,034	0	USD -7,143	USD 52.6163	USD 52.7184
2025-05-05 (Monday)	69,960	USD 3,688,177	USD 3,688,177	0	USD -13,814	USD 52.7184	USD 52.9158
2025-05-02 (Friday)	69,960	USD 3,701,991	USD 3,701,991	109	USD 23,537	USD 52.9158	USD 52.6614
2025-05-01 (Thursday)	69,851	USD 3,678,454	USD 3,678,454	0	USD 792	USD 52.6614	USD 52.6501
2025-04-30 (Wednesday)	69,851	USD 3,677,662	USD 3,677,662	0	USD 41,372	USD 52.6501	USD 52.0578
2025-04-29 (Tuesday)	69,851	USD 3,636,290	USD 3,636,290	0	USD -14,329	USD 52.0578	USD 52.2629
2025-04-28 (Monday)	69,851	USD 3,650,619	USD 3,650,619	109	USD 111,528	USD 52.2629	USD 50.7455
2025-04-25 (Friday)	69,742	USD 3,539,091	USD 3,539,091	-109	USD -242,880	USD 50.7455	USD 54.1434
2025-04-24 (Thursday)	69,851	USD 3,781,971	USD 3,781,971	327	USD -23,166	USD 54.1434	USD 54.7313
2025-04-23 (Wednesday)	69,524	USD 3,805,137	USD 3,805,137	109	USD 162,634	USD 54.7313	USD 52.4743
2025-04-22 (Tuesday)	69,415	USD 3,642,503	USD 3,642,503	109	USD 146,011	USD 52.4743	USD 50.4501
2025-04-21 (Monday)	69,306	USD 3,496,492	USD 3,496,492	0	USD -209,842	USD 50.4501	USD 53.4778
2025-04-18 (Friday)	69,306	USD 3,706,334	USD 3,706,334	0	USD 0	USD 53.4778	USD 53.4778
2025-04-17 (Thursday)	69,306	USD 3,706,334	USD 3,706,334	0	USD -67,517	USD 53.4778	USD 54.452
2025-04-16 (Wednesday)	69,306	USD 3,773,851	USD 3,773,851	-109	USD -42,503	USD 54.452	USD 54.9788
2025-04-15 (Tuesday)	69,415	USD 3,816,354	USD 3,816,354	109	USD -25,274	USD 54.9788	USD 55.4299
2025-04-14 (Monday)	69,306	USD 3,841,628	USD 3,841,628	218	USD -49,504	USD 55.4299	USD 56.3214
2025-04-11 (Friday)	69,088	USD 3,891,132	USD 3,891,132	218	USD 48,013	USD 56.3214	USD 55.8025
2025-04-10 (Thursday)	68,870	USD 3,843,119	USD 3,843,119	109	USD -58,228	USD 55.8025	USD 56.7378
2025-04-09 (Wednesday)	68,761	USD 3,901,347	USD 3,901,347	108	USD -24,918	USD 56.7378	USD 57.19
2025-04-08 (Tuesday)	68,653	USD 3,926,265	USD 3,926,265	216	USD 82,264	USD 57.19	USD 56.1685
2025-04-07 (Monday)	68,437	USD 3,844,001	USD 3,844,001	-109	USD -19,178	USD 56.1685	USD 56.3589
2025-04-04 (Friday)	68,546	USD 3,863,179	USD 3,863,179	-654	USD -7,789	USD 56.3589	USD 55.9388
2025-04-02 (Wednesday)	69,200	USD 3,870,968	USD 3,870,968	0	USD 1,452	USD 55.9388	USD 55.9179
2025-04-01 (Tuesday)	69,200	USD 3,869,516	USD 3,869,516	-218	USD -31,953	USD 55.9179	USD 56.2026
2025-03-31 (Monday)	69,418	USD 3,901,469	USD 3,901,469	-214	USD 38,672	USD 56.2026	USD 55.4745
2025-03-28 (Friday)	69,632	USD 3,862,797	USD 3,862,797	-214	USD -33,132	USD 55.4745	USD 55.7788
2025-03-27 (Thursday)	69,846	USD 3,895,929	USD 3,895,929	0	USD -25,864	USD 55.7788	USD 56.1491
2025-03-26 (Wednesday)	69,846	USD 3,921,793	USD 3,921,793	0	USD 110,189	USD 56.1491	USD 54.5715
2025-03-25 (Tuesday)	69,846	USD 3,811,604	USD 3,811,604	107	USD -22,297	USD 54.5715	USD 54.975
2025-03-24 (Monday)	69,739	USD 3,833,901	USD 3,833,901	0	USD 33,709	USD 54.975	USD 54.4916
2025-03-21 (Friday)	69,739	USD 3,800,192	USD 3,800,192	-428	USD -56,503	USD 54.4916	USD 54.9645
2025-03-20 (Thursday)	70,167	USD 3,856,695	USD 3,856,695	-321	USD 18,317	USD 54.9645	USD 54.4543
2025-03-19 (Wednesday)	70,488	USD 3,838,378	USD 3,838,378	0	USD -10,175	USD 54.4543	USD 54.5987
2025-03-18 (Tuesday)	70,488	USD 3,848,553	USD 3,848,553	642	USD 59,992	USD 54.5987	USD 54.2416
2025-03-17 (Monday)	69,846	USD 3,788,561	USD 3,788,561	0	USD 50,379	USD 54.2416	USD 53.5203
2025-03-14 (Friday)	69,846	USD 3,738,182	USD 3,738,182	0	USD 9,803	USD 53.5203	USD 53.38
2025-03-13 (Thursday)	69,846	USD 3,728,379	USD 3,728,379	0	USD -9,488	USD 53.38	USD 53.5158
2025-03-12 (Wednesday)	69,846	USD 3,737,867	USD 3,737,867	0	USD -5,960	USD 53.5158	USD 53.6012
2025-03-11 (Tuesday)	69,846	USD 3,743,827	USD 3,743,827	-107	USD -92,857	USD 53.6012	USD 54.8466
2025-03-10 (Monday)	69,953	USD 3,836,684	USD 3,836,684	-321	USD -44,225	USD 54.8466	USD 55.2254
2025-03-07 (Friday)	70,274	USD 3,880,909	USD 3,880,909	-749	USD -12,028	USD 55.2254	USD 54.8123
2025-03-05 (Wednesday)	71,023	USD 3,892,937	USD 3,892,937	-321	USD -28,865	USD 54.8123	USD 54.9703
2025-03-04 (Tuesday)	71,344	USD 3,921,802	USD 3,921,802	0	USD -64,698	USD 54.9703	USD 55.8772
2025-03-03 (Monday)	71,344	USD 3,986,500	USD 3,986,500	-428	USD -27,211	USD 55.8772	USD 55.9231
2025-02-28 (Friday)	71,772	USD 4,013,711	USD 4,013,711	0	USD 2,943	USD 55.9231	USD 55.8821
2025-02-27 (Thursday)	71,772	USD 4,010,768	USD 4,010,768	-107	USD 118,021	USD 55.8821	USD 54.1569
2025-02-26 (Wednesday)	71,879	USD 3,892,747	USD 3,892,747	0	USD -306,471	USD 54.1569	USD 58.4207
2025-02-25 (Tuesday)	71,879	USD 4,199,218	USD 4,199,218	0	USD 153,149	USD 58.4207	USD 56.29
2025-02-24 (Monday)	71,879	USD 4,046,069	USD 4,046,069	0	USD 80,521	USD 56.29	USD 55.1698
2025-02-21 (Friday)	71,879	USD 3,965,548	USD 3,965,548	0	USD -47,516	USD 55.1698	USD 55.8308
2025-02-20 (Thursday)	71,879	USD 4,013,064	USD 4,013,064	0	USD 37,102	USD 55.8308	USD 55.3147
2025-02-19 (Wednesday)	71,879	USD 3,975,962	USD 3,975,962	107	USD 140,854	USD 55.3147	USD 53.4346
2025-02-18 (Tuesday)	71,772	USD 3,835,108	USD 3,835,108	214	USD -47,508	USD 53.4346	USD 54.2583
2025-02-17 (Monday)	71,558	USD 3,882,616	USD 3,882,616	0	USD 10,714	USD 54.2583	USD 54.1086
2025-02-14 (Friday)	71,558	USD 3,871,902	USD 3,871,902	0	USD -24,403	USD 54.1086	USD 54.4496
2025-02-13 (Thursday)	71,558	USD 3,896,305	USD 3,896,305	214	USD 13,942	USD 54.4496	USD 54.4175
2025-02-12 (Wednesday)	71,344	USD 3,882,363	USD 3,882,363	0	USD -77,053	USD 54.4175	USD 55.4975
2025-02-11 (Tuesday)	71,344	USD 3,959,416	USD 3,959,416	0	USD -114,914	USD 55.4975	USD 57.1082
2025-02-10 (Monday)	71,344	USD 4,074,330	USD 4,074,330	0	USD 9,353	USD 57.1082	USD 56.9771
2025-02-07 (Friday)	71,344	USD 4,064,977	USD 4,064,977	0	USD 31,129	USD 56.9771	USD 56.5408
2025-02-06 (Thursday)	71,344	USD 4,033,848	USD 4,033,848	0	USD -123,635	USD 56.5408	USD 58.2738
2025-02-05 (Wednesday)	71,344	USD 4,157,483	USD 4,157,483	-856	USD -105,450	USD 58.2738	USD 59.0434
2025-02-04 (Tuesday)	72,200	USD 4,262,933	USD 4,262,933	107	USD -267,648	USD 59.0434	USD 62.8436
2025-02-03 (Monday)	72,093	USD 4,530,581	USD 4,530,581	0	USD 90,088	USD 62.8436	USD 61.594
2025-01-31 (Friday)	72,093	USD 4,440,493	USD 4,440,493	0	USD -25,451	USD 61.594	USD 61.947
2025-01-30 (Thursday)	72,093	USD 4,465,944	USD 4,465,944	0	USD 44,194	USD 61.947	USD 61.334
2025-01-29 (Wednesday)	72,093	USD 4,421,750	USD 4,421,750	108	USD -47,404	USD 61.334	USD 62.0845
2025-01-28 (Tuesday)	71,985	USD 4,469,154	USD 4,469,154	108	USD -41,728	USD 62.0845	USD 62.7584
2025-01-27 (Monday)	71,877	USD 4,510,882	USD 4,510,882	0	USD 97,670	USD 62.7584	USD 61.3995
2025-01-24 (Friday)	71,877	USD 4,413,212	USD 4,413,212	324	USD -68,184	USD 61.3995	USD 62.6304
2025-01-23 (Thursday)	71,553	USD 4,481,396	USD 4,481,396	756	USD 164,746	USD 62.6304	USD 60.9722
2025-01-22 (Wednesday)	70,797	USD 4,316,650	USD 4,316,650	540	USD 16,318	USD 60.9722	USD 61.2086
2025-01-21 (Tuesday)	70,257	USD 4,300,332	USD 4,300,332	108	USD 101,711	USD 61.2086	USD 59.8529
2025-01-20 (Monday)	70,149	USD 4,198,621	USD 4,198,621	0	USD -40,555	USD 59.8529	USD 60.431
2025-01-17 (Friday)	70,149	USD 4,239,176	USD 4,239,176	0	USD -42,429	USD 60.431	USD 61.0359
2025-01-16 (Thursday)	70,149	USD 4,281,605	USD 4,281,605	648	USD 22,726	USD 61.0359	USD 61.278
2025-01-15 (Wednesday)	69,501	USD 4,258,879	USD 4,258,879	108	USD -14,778	USD 61.278	USD 61.5863
2025-01-14 (Tuesday)	69,393	USD 4,273,657	USD 4,273,657	0	USD -61,279	USD 61.5863	USD 62.4694
2025-01-13 (Monday)	69,393	USD 4,334,936	USD 4,334,936	0	USD 148,811	USD 62.4694	USD 60.3249
2025-01-10 (Friday)	69,393	USD 4,186,125	USD 4,186,125	108	USD -63,337	USD 60.3249	USD 61.3331
2025-01-09 (Thursday)	69,285	USD 4,249,462	USD 4,249,462	0	USD 412	USD 61.3331	USD 61.3271
2025-01-08 (Wednesday)	69,285	USD 4,249,050	USD 4,249,050	0	USD 0	USD 61.3271	USD 61.3271
2025-01-02 (Thursday)	68,961	USD 4,061,149	USD 4,061,149
2024-12-30 (Monday)	68,961	USD 4,009,909	USD 4,009,909
2024-12-10 (Tuesday)	69,501	USD 3,752,108	USD 3,752,108	108	USD -79,837	USD 53.9864	USD 55.2209
2024-12-09 (Monday)	69,393	USD 3,831,945	USD 3,831,945	432	USD 126,519	USD 55.2209	USD 53.7322
2024-12-06 (Friday)	68,961	USD 3,705,426	USD 3,705,426	0	USD -74,108	USD 53.7322	USD 54.8068
2024-12-05 (Thursday)	68,961	USD 3,779,534	USD 3,779,534	-216	USD -147,252	USD 54.8068	USD 56.7643
2024-12-04 (Wednesday)	69,177	USD 3,926,786	USD 3,926,786	324	USD 37,500	USD 56.7643	USD 56.4868
2024-12-03 (Tuesday)	68,853	USD 3,889,286	USD 3,889,286	-540	USD -91,557	USD 56.4868	USD 57.3666
2024-12-02 (Monday)	69,393	USD 3,980,843	USD 3,980,843	216	USD 51,076	USD 57.3666	USD 56.8074
2024-11-29 (Friday)	69,177	USD 3,929,767	USD 3,929,767	-6,929	USD -392,053	USD 56.8074	USD 56.7868
2024-11-28 (Thursday)	76,106	USD 4,321,820	USD 4,321,820	0	USD 7,359	USD 56.7868	USD 56.6902
2024-11-27 (Wednesday)	76,106	USD 4,314,461	USD 4,314,461	0	USD -41,921	USD 56.6902	USD 57.241
2024-11-26 (Tuesday)	76,106	USD 4,356,382	USD 4,356,382	0	USD -101,063	USD 57.241	USD 58.5689
2024-11-25 (Monday)	76,106	USD 4,457,445	USD 4,457,445	234	USD 57,452	USD 58.5689	USD 57.9923
2024-11-22 (Friday)	75,872	USD 4,399,993	USD 4,399,993	-117	USD 37,006	USD 57.9923	USD 57.416
2024-11-21 (Thursday)	75,989	USD 4,362,987	USD 4,362,987	-117	USD 87,654	USD 57.416	USD 56.176
2024-11-20 (Wednesday)	76,106	USD 4,275,333	USD 4,275,333	0	USD 119,391	USD 56.176	USD 54.6073
2024-11-19 (Tuesday)	76,106	USD 4,155,942	USD 4,155,942	0	USD -78,527	USD 54.6073	USD 55.6391
2024-11-18 (Monday)	76,106	USD 4,234,469	USD 4,234,469	585	USD 63,179	USD 55.6391	USD 55.2335
2024-11-12 (Tuesday)	75,521	USD 4,171,290	USD 4,171,290	117	USD -130,732	USD 55.2335	USD 57.053
2024-11-11 (Monday)	75,404	USD 4,302,022	USD 4,302,022	0	USD 82,513	USD 57.053	USD 55.9587
2024-11-08 (Friday)	75,404	USD 4,219,509	USD 4,219,509	819	USD -93,342	USD 55.9587	USD 57.8246
2024-11-07 (Thursday)	74,585	USD 4,312,851	USD 4,312,851	234	USD -18,665	USD 57.8246	USD 58.2577
2024-11-06 (Wednesday)	74,351	USD 4,331,516	USD 4,331,516	117	USD -80,852	USD 58.2577	USD 59.4386
2024-11-05 (Tuesday)	74,234	USD 4,412,368	USD 4,412,368	0	USD 65,534	USD 59.4386	USD 58.5558
2024-11-04 (Monday)	74,234	USD 4,346,834	USD 4,346,834	0	USD 495	USD 58.5558	USD 58.5492
2024-11-01 (Friday)	74,234	USD 4,346,339	USD 4,346,339	0	USD 89,158	USD 58.5492	USD 57.3481
2024-10-31 (Thursday)	74,234	USD 4,257,181	USD 4,257,181	360	USD 56,016	USD 57.3481	USD 56.8693
2024-10-30 (Wednesday)	73,874	USD 4,201,165	USD 4,201,165	0	USD 54,069	USD 56.8693	USD 56.1374
2024-10-29 (Tuesday)	73,874	USD 4,147,096	USD 4,147,096	120	USD -55,829	USD 56.1374	USD 56.9857
2024-10-28 (Monday)	73,754	USD 4,202,925	USD 4,202,925	120	USD -162,837	USD 56.9857	USD 59.29
2024-10-25 (Friday)	73,634	USD 4,365,762	USD 4,365,762	120	USD 170,409	USD 59.29	USD 57.0688
2024-10-24 (Thursday)	73,514	USD 4,195,353	USD 4,195,353	120	USD 120,709	USD 57.0688	USD 55.5174
2024-10-23 (Wednesday)	73,394	USD 4,074,644	USD 4,074,644	-240	USD -84,553	USD 55.5174	USD 56.4847
2024-10-22 (Tuesday)	73,634	USD 4,159,197	USD 4,159,197	0	USD 13,674	USD 56.4847	USD 56.299
2024-10-21 (Monday)	73,634	USD 4,145,523	USD 4,145,523	0	USD -60,584	USD 56.299	USD 57.1218
2024-10-18 (Friday)	73,634	USD 4,206,107	USD 4,206,107

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 IE00B3ZW0K18

Show aggregate share trades of CNC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 109 52.916* 56.57
2025-04-28 BUY 109 52.263* 56.72
2025-04-25 SELL -109 50.746* 56.77 Profit of 6,188 on sale
2025-04-24 BUY 327 54.143* 56.80
2025-04-23 BUY 109 54.731* 56.82
2025-04-22 BUY 109 52.474* 56.86
2025-04-16 SELL -109 54.452* 57.01 Profit of 6,214 on sale
2025-04-15 BUY 109 54.979* 57.03
2025-04-14 BUY 218 55.430* 57.05
2025-04-11 BUY 218 56.321* 57.05
2025-04-10 BUY 109 55.803* 57.07
2025-04-09 BUY 108 56.738* 57.07
2025-04-08 BUY 216 57.190* 57.07
2025-04-07 SELL -109 56.169* 57.08 Profit of 6,222 on sale
2025-04-04 SELL -654 56.359* 57.09 Profit of 37,335 on sale
2025-04-01 SELL -218 55.918* 57.11 Profit of 12,450 on sale
2025-03-31 SELL -214 56.203* 57.12 Profit of 12,224 on sale
2025-03-28 SELL -214 55.475* 57.14 Profit of 12,228 on sale
2025-03-25 BUY 107 54.572* 57.20
2025-03-21 SELL -428 54.492* 57.26 Profit of 24,505 on sale
2025-03-20 SELL -321 54.965* 57.28 Profit of 18,388 on sale
2025-03-18 BUY 642 54.599* 57.35
2025-03-11 SELL -107 53.601* 57.59 Profit of 6,162 on sale
2025-03-10 SELL -321 54.847* 57.63 Profit of 18,498 on sale
2025-03-07 SELL -749 55.225* 57.66 Profit of 43,186 on sale
2025-03-05 SELL -321 54.812* 57.70 Profit of 18,520 on sale
2025-03-03 SELL -428 55.877* 57.76 Profit of 24,721 on sale
2025-02-27 SELL -107 55.882* 57.81 Profit of 6,186 on sale
2025-02-19 BUY 107 55.315* 58.00
2025-02-18 BUY 214 53.435* 58.07
2025-02-13 BUY 214 54.450* 58.26
2025-02-05 SELL -856 58.274* 58.46 Profit of 50,038 on sale
2025-02-04 BUY 107 59.043* 58.44
2025-01-29 BUY 108 61.334* 58.16
2025-01-28 BUY 108 62.085* 58.08
2025-01-24 BUY 324 61.400* 57.90
2025-01-23 BUY 756 62.630* 57.80
2025-01-22 BUY 540 60.972* 57.73
2025-01-21 BUY 108 61.209* 57.65
2025-01-16 BUY 648 61.036* 57.44
2025-01-15 BUY 108 61.278* 57.34
2025-01-10 BUY 108 60.325* 57.00
2024-12-10 BUY 108 53.986* 56.82
2024-12-09 BUY 432 55.221* 56.87
2024-12-05 SELL -216 54.807* 57.05 Profit of 12,322 on sale
2024-12-04 BUY 324 56.764* 57.06
2024-12-03 SELL -540 56.487* 57.08 Profit of 30,822 on sale
2024-12-02 BUY 216 57.367* 57.07
2024-11-29 SELL -6,929 56.807* 57.08 Profit of 395,483 on sale
2024-11-25 BUY 234 58.569* 57.03
2024-11-22 SELL -117 57.992* 56.99 Profit of 6,667 on sale
2024-11-21 SELL -117 57.416* 56.96 Profit of 6,665 on sale
2024-11-18 BUY 585 55.639* 57.23
2024-11-12 BUY 117 55.234* 57.35
2024-11-08 BUY 819 55.959* 57.47
2024-11-07 BUY 234 57.825* 57.45
2024-11-06 BUY 117 58.258* 57.38
2024-10-31 BUY 360 57.348* 56.83
2024-10-29 BUY 120 56.137* 56.94
2024-10-28 BUY 120 56.986* 56.93
2024-10-25 BUY 120 59.290* 56.34
2024-10-24 BUY 120 57.069* 56.10
2024-10-23 SELL -240 55.517* 56.39 Profit of 13,534 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	109	52.916*	56.57
2025-04-28	BUY	109	52.263*	56.72
2025-04-25	SELL	-109	50.746*	56.77 Profit of 6,188 on sale
2025-04-24	BUY	327	54.143*	56.80
2025-04-23	BUY	109	54.731*	56.82
2025-04-22	BUY	109	52.474*	56.86
2025-04-16	SELL	-109	54.452*	57.01 Profit of 6,214 on sale
2025-04-15	BUY	109	54.979*	57.03
2025-04-14	BUY	218	55.430*	57.05
2025-04-11	BUY	218	56.321*	57.05
2025-04-10	BUY	109	55.803*	57.07
2025-04-09	BUY	108	56.738*	57.07
2025-04-08	BUY	216	57.190*	57.07
2025-04-07	SELL	-109	56.169*	57.08 Profit of 6,222 on sale
2025-04-04	SELL	-654	56.359*	57.09 Profit of 37,335 on sale
2025-04-01	SELL	-218	55.918*	57.11 Profit of 12,450 on sale
2025-03-31	SELL	-214	56.203*	57.12 Profit of 12,224 on sale
2025-03-28	SELL	-214	55.475*	57.14 Profit of 12,228 on sale
2025-03-25	BUY	107	54.572*	57.20
2025-03-21	SELL	-428	54.492*	57.26 Profit of 24,505 on sale
2025-03-20	SELL	-321	54.965*	57.28 Profit of 18,388 on sale
2025-03-18	BUY	642	54.599*	57.35
2025-03-11	SELL	-107	53.601*	57.59 Profit of 6,162 on sale
2025-03-10	SELL	-321	54.847*	57.63 Profit of 18,498 on sale
2025-03-07	SELL	-749	55.225*	57.66 Profit of 43,186 on sale
2025-03-05	SELL	-321	54.812*	57.70 Profit of 18,520 on sale
2025-03-03	SELL	-428	55.877*	57.76 Profit of 24,721 on sale
2025-02-27	SELL	-107	55.882*	57.81 Profit of 6,186 on sale
2025-02-19	BUY	107	55.315*	58.00
2025-02-18	BUY	214	53.435*	58.07
2025-02-13	BUY	214	54.450*	58.26
2025-02-05	SELL	-856	58.274*	58.46 Profit of 50,038 on sale
2025-02-04	BUY	107	59.043*	58.44
2025-01-29	BUY	108	61.334*	58.16
2025-01-28	BUY	108	62.085*	58.08
2025-01-24	BUY	324	61.400*	57.90
2025-01-23	BUY	756	62.630*	57.80
2025-01-22	BUY	540	60.972*	57.73
2025-01-21	BUY	108	61.209*	57.65
2025-01-16	BUY	648	61.036*	57.44
2025-01-15	BUY	108	61.278*	57.34
2025-01-10	BUY	108	60.325*	57.00
2024-12-10	BUY	108	53.986*	56.82
2024-12-09	BUY	432	55.221*	56.87
2024-12-05	SELL	-216	54.807*	57.05 Profit of 12,322 on sale
2024-12-04	BUY	324	56.764*	57.06
2024-12-03	SELL	-540	56.487*	57.08 Profit of 30,822 on sale
2024-12-02	BUY	216	57.367*	57.07
2024-11-29	SELL	-6,929	56.807*	57.08 Profit of 395,483 on sale
2024-11-25	BUY	234	58.569*	57.03
2024-11-22	SELL	-117	57.992*	56.99 Profit of 6,667 on sale
2024-11-21	SELL	-117	57.416*	56.96 Profit of 6,665 on sale
2024-11-18	BUY	585	55.639*	57.23
2024-11-12	BUY	117	55.234*	57.35
2024-11-08	BUY	819	55.959*	57.47
2024-11-07	BUY	234	57.825*	57.45
2024-11-06	BUY	117	58.258*	57.38
2024-10-31	BUY	360	57.348*	56.83
2024-10-29	BUY	120	56.137*	56.94
2024-10-28	BUY	120	56.986*	56.93
2024-10-25	BUY	120	59.290*	56.34
2024-10-24	BUY	120	57.069*	56.10
2024-10-23	SELL	-240	55.517*	56.39 Profit of 13,534 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus