Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CNC

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

Show aggregate CNC holdings

News associated with CNC

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 ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-21 (Monday)69,306USD 3,496,492USD 3,496,492
2025-04-18 (Friday)69,306USD 3,706,334USD 3,706,3340USD 0 USD 53.4778 USD 53.4778
2025-04-17 (Thursday)69,306USD 3,706,334CNC holding decreased by -67517USD 3,706,3340USD -67,517 USD 53.4778 USD 54.452
2025-04-16 (Wednesday)69,306CNC holding decreased by -109USD 3,773,851CNC holding decreased by -42503USD 3,773,851-109USD -42,503 USD 54.452 USD 54.9788
2025-04-15 (Tuesday)69,415CNC holding increased by 109USD 3,816,354CNC holding decreased by -25274USD 3,816,354109USD -25,274 USD 54.9788 USD 55.4299
2025-04-14 (Monday)69,306CNC holding increased by 218USD 3,841,628CNC holding decreased by -49504USD 3,841,628218USD -49,504 USD 55.4299 USD 56.3214
2025-04-11 (Friday)69,088CNC holding increased by 218USD 3,891,132CNC holding increased by 48013USD 3,891,132218USD 48,013 USD 56.3214 USD 55.8025
2025-04-10 (Thursday)68,870CNC holding increased by 109USD 3,843,119CNC holding decreased by -58228USD 3,843,119109USD -58,228 USD 55.8025 USD 56.7378
2025-04-09 (Wednesday)68,761CNC holding increased by 108USD 3,901,347CNC holding decreased by -24918USD 3,901,347108USD -24,918 USD 56.7378 USD 57.19
2025-04-08 (Tuesday)68,653CNC holding increased by 216USD 3,926,265CNC holding increased by 82264USD 3,926,265216USD 82,264 USD 57.19 USD 56.1685
2025-04-07 (Monday)68,437CNC holding decreased by -109USD 3,844,001CNC holding decreased by -19178USD 3,844,001-109USD -19,178 USD 56.1685 USD 56.3589
2025-04-04 (Friday)68,546CNC holding decreased by -654USD 3,863,179CNC holding decreased by -7789USD 3,863,179-654USD -7,789 USD 56.3589 USD 55.9388
2025-04-02 (Wednesday)69,200USD 3,870,968CNC holding increased by 1452USD 3,870,9680USD 1,452 USD 55.9388 USD 55.9179
2025-04-01 (Tuesday)69,200CNC holding decreased by -218USD 3,869,516CNC holding decreased by -31953USD 3,869,516-218USD -31,953 USD 55.9179 USD 56.2026
2025-03-31 (Monday)69,418CNC holding decreased by -214USD 3,901,469CNC holding increased by 38672USD 3,901,469-214USD 38,672 USD 56.2026 USD 55.4745
2025-03-28 (Friday)69,632CNC holding decreased by -214USD 3,862,797CNC holding decreased by -33132USD 3,862,797-214USD -33,132 USD 55.4745 USD 55.7788
2025-03-27 (Thursday)69,846USD 3,895,929CNC holding decreased by -25864USD 3,895,9290USD -25,864 USD 55.7788 USD 56.1491
2025-03-26 (Wednesday)69,846USD 3,921,793CNC holding increased by 110189USD 3,921,7930USD 110,189 USD 56.1491 USD 54.5715
2025-03-25 (Tuesday)69,846CNC holding increased by 107USD 3,811,604CNC holding decreased by -22297USD 3,811,604107USD -22,297 USD 54.5715 USD 54.975
2025-03-24 (Monday)69,739USD 3,833,901CNC holding increased by 33709USD 3,833,9010USD 33,709 USD 54.975 USD 54.4916
2025-03-21 (Friday)69,739CNC holding decreased by -428USD 3,800,192CNC holding decreased by -56503USD 3,800,192-428USD -56,503 USD 54.4916 USD 54.9645
2025-03-20 (Thursday)70,167CNC holding decreased by -321USD 3,856,695CNC holding increased by 18317USD 3,856,695-321USD 18,317 USD 54.9645 USD 54.4543
2025-03-19 (Wednesday)70,488USD 3,838,378CNC holding decreased by -10175USD 3,838,3780USD -10,175 USD 54.4543 USD 54.5987
2025-03-18 (Tuesday)70,488CNC holding increased by 642USD 3,848,553CNC holding increased by 59992USD 3,848,553642USD 59,992 USD 54.5987 USD 54.2416
2025-03-17 (Monday)69,846USD 3,788,561CNC holding increased by 50379USD 3,788,5610USD 50,379 USD 54.2416 USD 53.5203
2025-03-14 (Friday)69,846USD 3,738,182CNC holding increased by 9803USD 3,738,1820USD 9,803 USD 53.5203 USD 53.38
2025-03-13 (Thursday)69,846USD 3,728,379CNC holding decreased by -9488USD 3,728,3790USD -9,488 USD 53.38 USD 53.5158
2025-03-12 (Wednesday)69,846USD 3,737,867CNC holding decreased by -5960USD 3,737,8670USD -5,960 USD 53.5158 USD 53.6012
2025-03-11 (Tuesday)69,846CNC holding decreased by -107USD 3,743,827CNC holding decreased by -92857USD 3,743,827-107USD -92,857 USD 53.6012 USD 54.8466
2025-03-10 (Monday)69,953CNC holding decreased by -321USD 3,836,684CNC holding decreased by -44225USD 3,836,684-321USD -44,225 USD 54.8466 USD 55.2254
2025-03-07 (Friday)70,274CNC holding decreased by -749USD 3,880,909CNC holding decreased by -12028USD 3,880,909-749USD -12,028 USD 55.2254 USD 54.8123
2025-03-05 (Wednesday)71,023CNC holding decreased by -321USD 3,892,937CNC holding decreased by -28865USD 3,892,937-321USD -28,865 USD 54.8123 USD 54.9703
2025-03-04 (Tuesday)71,344USD 3,921,802CNC holding decreased by -64698USD 3,921,8020USD -64,698 USD 54.9703 USD 55.8772
2025-03-03 (Monday)71,344CNC holding decreased by -428USD 3,986,500CNC holding decreased by -27211USD 3,986,500-428USD -27,211 USD 55.8772 USD 55.9231
2025-02-28 (Friday)71,772USD 4,013,711CNC holding increased by 2943USD 4,013,7110USD 2,943 USD 55.9231 USD 55.8821
2025-02-27 (Thursday)71,772CNC holding decreased by -107USD 4,010,768CNC holding increased by 118021USD 4,010,768-107USD 118,021 USD 55.8821 USD 54.1569
2025-02-26 (Wednesday)71,879USD 3,892,747CNC holding decreased by -306471USD 3,892,7470USD -306,471 USD 54.1569 USD 58.4207
2025-02-25 (Tuesday)71,879USD 4,199,218CNC holding increased by 153149USD 4,199,2180USD 153,149 USD 58.4207 USD 56.29
2025-02-24 (Monday)71,879USD 4,046,069CNC holding increased by 80521USD 4,046,0690USD 80,521 USD 56.29 USD 55.1698
2025-02-21 (Friday)71,879USD 3,965,548CNC holding decreased by -47516USD 3,965,5480USD -47,516 USD 55.1698 USD 55.8308
2025-02-20 (Thursday)71,879USD 4,013,064CNC holding increased by 37102USD 4,013,0640USD 37,102 USD 55.8308 USD 55.3147
2025-02-19 (Wednesday)71,879CNC holding increased by 107USD 3,975,962CNC holding increased by 140854USD 3,975,962107USD 140,854 USD 55.3147 USD 53.4346
2025-02-18 (Tuesday)71,772CNC holding increased by 214USD 3,835,108CNC holding decreased by -47508USD 3,835,108214USD -47,508 USD 53.4346 USD 54.2583
2025-02-17 (Monday)71,558USD 3,882,616CNC holding increased by 10714USD 3,882,6160USD 10,714 USD 54.2583 USD 54.1086
2025-02-14 (Friday)71,558USD 3,871,902CNC holding decreased by -24403USD 3,871,9020USD -24,403 USD 54.1086 USD 54.4496
2025-02-13 (Thursday)71,558CNC holding increased by 214USD 3,896,305CNC holding increased by 13942USD 3,896,305214USD 13,942 USD 54.4496 USD 54.4175
2025-02-12 (Wednesday)71,344USD 3,882,363CNC holding decreased by -77053USD 3,882,3630USD -77,053 USD 54.4175 USD 55.4975
2025-02-11 (Tuesday)71,344USD 3,959,416CNC holding decreased by -114914USD 3,959,4160USD -114,914 USD 55.4975 USD 57.1082
2025-02-10 (Monday)71,344USD 4,074,330CNC holding increased by 9353USD 4,074,3300USD 9,353 USD 57.1082 USD 56.9771
2025-02-07 (Friday)71,344USD 4,064,977CNC holding increased by 31129USD 4,064,9770USD 31,129 USD 56.9771 USD 56.5408
2025-02-06 (Thursday)71,344USD 4,033,848CNC holding decreased by -123635USD 4,033,8480USD -123,635 USD 56.5408 USD 58.2738
2025-02-05 (Wednesday)71,344CNC holding decreased by -856USD 4,157,483CNC holding decreased by -105450USD 4,157,483-856USD -105,450 USD 58.2738 USD 59.0434
2025-02-04 (Tuesday)72,200CNC holding increased by 107USD 4,262,933CNC holding decreased by -267648USD 4,262,933107USD -267,648 USD 59.0434 USD 62.8436
2025-02-03 (Monday)72,093USD 4,530,581CNC holding increased by 90088USD 4,530,5810USD 90,088 USD 62.8436 USD 61.594
2025-01-31 (Friday)72,093USD 4,440,493CNC holding decreased by -25451USD 4,440,4930USD -25,451 USD 61.594 USD 61.947
2025-01-30 (Thursday)72,093USD 4,465,944CNC holding increased by 44194USD 4,465,9440USD 44,194 USD 61.947 USD 61.334
2025-01-29 (Wednesday)72,093CNC holding increased by 108USD 4,421,750CNC holding decreased by -47404USD 4,421,750108USD -47,404 USD 61.334 USD 62.0845
2025-01-28 (Tuesday)71,985CNC holding increased by 108USD 4,469,154CNC holding decreased by -41728USD 4,469,154108USD -41,728 USD 62.0845 USD 62.7584
2025-01-27 (Monday)71,877USD 4,510,882CNC holding increased by 97670USD 4,510,8820USD 97,670 USD 62.7584 USD 61.3995
2025-01-24 (Friday)71,877CNC holding increased by 324USD 4,413,212CNC holding decreased by -68184USD 4,413,212324USD -68,184 USD 61.3995 USD 62.6304
2025-01-23 (Thursday)71,553CNC holding increased by 756USD 4,481,396CNC holding increased by 164746USD 4,481,396756USD 164,746 USD 62.6304 USD 60.9722
2025-01-22 (Wednesday)70,797CNC holding increased by 540USD 4,316,650CNC holding increased by 16318USD 4,316,650540USD 16,318 USD 60.9722 USD 61.2086
2025-01-21 (Tuesday)70,257CNC holding increased by 108USD 4,300,332CNC holding increased by 101711USD 4,300,332108USD 101,711 USD 61.2086 USD 59.8529
2025-01-20 (Monday)70,149USD 4,198,621CNC holding decreased by -40555USD 4,198,6210USD -40,555 USD 59.8529 USD 60.431
2025-01-17 (Friday)70,149USD 4,239,176CNC holding decreased by -42429USD 4,239,1760USD -42,429 USD 60.431 USD 61.0359
2025-01-16 (Thursday)70,149CNC holding increased by 648USD 4,281,605CNC holding increased by 22726USD 4,281,605648USD 22,726 USD 61.0359 USD 61.278
2025-01-15 (Wednesday)69,501CNC holding increased by 108USD 4,258,879CNC holding decreased by -14778USD 4,258,879108USD -14,778 USD 61.278 USD 61.5863
2025-01-14 (Tuesday)69,393USD 4,273,657CNC holding decreased by -61279USD 4,273,6570USD -61,279 USD 61.5863 USD 62.4694
2025-01-13 (Monday)69,393USD 4,334,936CNC holding increased by 148811USD 4,334,9360USD 148,811 USD 62.4694 USD 60.3249
2025-01-10 (Friday)69,393CNC holding increased by 108USD 4,186,125CNC holding decreased by -63337USD 4,186,125108USD -63,337 USD 60.3249 USD 61.3331
2025-01-09 (Thursday)69,285USD 4,249,462CNC holding increased by 412USD 4,249,4620USD 412 USD 61.3331 USD 61.3271
2025-01-08 (Wednesday)69,285USD 4,249,050USD 4,249,0500USD 0 USD 61.3271 USD 61.3271
2025-01-02 (Thursday)68,961USD 4,061,149USD 4,061,149
2024-12-30 (Monday)68,961USD 4,009,909USD 4,009,909
2024-12-10 (Tuesday)69,501CNC holding increased by 108USD 3,752,108CNC holding decreased by -79837USD 3,752,108108USD -79,837 USD 53.9864 USD 55.2209
2024-12-09 (Monday)69,393CNC holding increased by 432USD 3,831,945CNC holding increased by 126519USD 3,831,945432USD 126,519 USD 55.2209 USD 53.7322
2024-12-06 (Friday)68,961USD 3,705,426CNC holding decreased by -74108USD 3,705,4260USD -74,108 USD 53.7322 USD 54.8068
2024-12-05 (Thursday)68,961CNC holding decreased by -216USD 3,779,534CNC holding decreased by -147252USD 3,779,534-216USD -147,252 USD 54.8068 USD 56.7643
2024-12-04 (Wednesday)69,177CNC holding increased by 324USD 3,926,786CNC holding increased by 37500USD 3,926,786324USD 37,500 USD 56.7643 USD 56.4868
2024-12-03 (Tuesday)68,853CNC holding decreased by -540USD 3,889,286CNC holding decreased by -91557USD 3,889,286-540USD -91,557 USD 56.4868 USD 57.3666
2024-12-02 (Monday)69,393CNC holding increased by 216USD 3,980,843CNC holding increased by 51076USD 3,980,843216USD 51,076 USD 57.3666 USD 56.8074
2024-11-29 (Friday)69,177CNC holding decreased by -6929USD 3,929,767CNC holding decreased by -392053USD 3,929,767-6,929USD -392,053 USD 56.8074 USD 56.7868
2024-11-28 (Thursday)76,106USD 4,321,820CNC holding increased by 7359USD 4,321,8200USD 7,359 USD 56.7868 USD 56.6902
2024-11-27 (Wednesday)76,106USD 4,314,461CNC holding decreased by -41921USD 4,314,4610USD -41,921 USD 56.6902 USD 57.241
2024-11-26 (Tuesday)76,106USD 4,356,382CNC holding decreased by -101063USD 4,356,3820USD -101,063 USD 57.241 USD 58.5689
2024-11-25 (Monday)76,106CNC holding increased by 234USD 4,457,445CNC holding increased by 57452USD 4,457,445234USD 57,452 USD 58.5689 USD 57.9923
2024-11-22 (Friday)75,872CNC holding decreased by -117USD 4,399,993CNC holding increased by 37006USD 4,399,993-117USD 37,006 USD 57.9923 USD 57.416
2024-11-21 (Thursday)75,989CNC holding decreased by -117USD 4,362,987CNC holding increased by 87654USD 4,362,987-117USD 87,654 USD 57.416 USD 56.176
2024-11-20 (Wednesday)76,106USD 4,275,333CNC holding increased by 119391USD 4,275,3330USD 119,391 USD 56.176 USD 54.6073
2024-11-19 (Tuesday)76,106USD 4,155,942CNC holding decreased by -78527USD 4,155,9420USD -78,527 USD 54.6073 USD 55.6391
2024-11-18 (Monday)76,106CNC holding increased by 585USD 4,234,469CNC holding increased by 63179USD 4,234,469585USD 63,179 USD 55.6391 USD 55.2335
2024-11-12 (Tuesday)75,521CNC holding increased by 117USD 4,171,290CNC holding decreased by -130732USD 4,171,290117USD -130,732 USD 55.2335 USD 57.053
2024-11-11 (Monday)75,404USD 4,302,022CNC holding increased by 82513USD 4,302,0220USD 82,513 USD 57.053 USD 55.9587
2024-11-08 (Friday)75,404CNC holding increased by 819USD 4,219,509CNC holding decreased by -93342USD 4,219,509819USD -93,342 USD 55.9587 USD 57.8246
2024-11-07 (Thursday)74,585CNC holding increased by 234USD 4,312,851CNC holding decreased by -18665USD 4,312,851234USD -18,665 USD 57.8246 USD 58.2577
2024-11-06 (Wednesday)74,351CNC holding increased by 117USD 4,331,516CNC holding decreased by -80852USD 4,331,516117USD -80,852 USD 58.2577 USD 59.4386
2024-11-05 (Tuesday)74,234USD 4,412,368CNC holding increased by 65534USD 4,412,3680USD 65,534 USD 59.4386 USD 58.5558
2024-11-04 (Monday)74,234USD 4,346,834CNC holding increased by 495USD 4,346,8340USD 495 USD 58.5558 USD 58.5492
2024-11-01 (Friday)74,234USD 4,346,339CNC holding increased by 89158USD 4,346,3390USD 89,158 USD 58.5492 USD 57.3481
2024-10-31 (Thursday)74,234CNC holding increased by 360USD 4,257,181CNC holding increased by 56016USD 4,257,181360USD 56,016 USD 57.3481 USD 56.8693
2024-10-30 (Wednesday)73,874USD 4,201,165CNC holding increased by 54069USD 4,201,1650USD 54,069 USD 56.8693 USD 56.1374
2024-10-29 (Tuesday)73,874CNC holding increased by 120USD 4,147,096CNC holding decreased by -55829USD 4,147,096120USD -55,829 USD 56.1374 USD 56.9857
2024-10-28 (Monday)73,754CNC holding increased by 120USD 4,202,925CNC holding decreased by -162837USD 4,202,925120USD -162,837 USD 56.9857 USD 59.29
2024-10-25 (Friday)73,634CNC holding increased by 120USD 4,365,762CNC holding increased by 170409USD 4,365,762120USD 170,409 USD 59.29 USD 57.0688
2024-10-24 (Thursday)73,514CNC holding increased by 120USD 4,195,353CNC holding increased by 120709USD 4,195,353120USD 120,709 USD 57.0688 USD 55.5174
2024-10-23 (Wednesday)73,394CNC holding decreased by -240USD 4,074,644CNC holding decreased by -84553USD 4,074,644-240USD -84,553 USD 55.5174 USD 56.4847
2024-10-22 (Tuesday)73,634USD 4,159,197CNC holding increased by 13674USD 4,159,1970USD 13,674 USD 56.4847 USD 56.299
2024-10-21 (Monday)73,634USD 4,145,523CNC holding decreased by -60584USD 4,145,5230USD -60,584 USD 56.299 USD 57.1218
2024-10-18 (Friday)73,634USD 4,206,107USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-109 54.452* 57.01 Profit of 6,214 on sale
2025-04-15BUY109 54.979* 57.03
2025-04-14BUY218 55.430* 57.05
2025-04-11BUY218 56.321* 57.05
2025-04-10BUY109 55.803* 57.07
2025-04-09BUY108 56.738* 57.07
2025-04-08BUY216 57.190* 57.07
2025-04-07SELL-109 56.169* 57.08 Profit of 6,222 on sale
2025-04-04SELL-654 56.359* 57.09 Profit of 37,335 on sale
2025-04-01SELL-218 55.918* 57.11 Profit of 12,450 on sale
2025-03-31SELL-214 56.203* 57.12 Profit of 12,224 on sale
2025-03-28SELL-214 55.475* 57.14 Profit of 12,228 on sale
2025-03-25BUY107 54.572* 57.20
2025-03-21SELL-428 54.492* 57.26 Profit of 24,505 on sale
2025-03-20SELL-321 54.965* 57.28 Profit of 18,388 on sale
2025-03-18BUY642 54.599* 57.35
2025-03-11SELL-107 53.601* 57.59 Profit of 6,162 on sale
2025-03-10SELL-321 54.847* 57.63 Profit of 18,498 on sale
2025-03-07SELL-749 55.225* 57.66 Profit of 43,186 on sale
2025-03-05SELL-321 54.812* 57.70 Profit of 18,520 on sale
2025-03-03SELL-428 55.877* 57.76 Profit of 24,721 on sale
2025-02-27SELL-107 55.882* 57.81 Profit of 6,186 on sale
2025-02-19BUY107 55.315* 58.00
2025-02-18BUY214 53.435* 58.07
2025-02-13BUY214 54.450* 58.26
2025-02-05SELL-856 58.274* 58.46 Profit of 50,038 on sale
2025-02-04BUY107 59.043* 58.44
2025-01-29BUY108 61.334* 58.16
2025-01-28BUY108 62.085* 58.08
2025-01-24BUY324 61.400* 57.90
2025-01-23BUY756 62.630* 57.80
2025-01-22BUY540 60.972* 57.73
2025-01-21BUY108 61.209* 57.65
2025-01-16BUY648 61.036* 57.44
2025-01-15BUY108 61.278* 57.34
2025-01-10BUY108 60.325* 57.00
2024-12-10BUY108 53.986* 56.82
2024-12-09BUY432 55.221* 56.87
2024-12-05SELL-216 54.807* 57.05 Profit of 12,322 on sale
2024-12-04BUY324 56.764* 57.06
2024-12-03SELL-540 56.487* 57.08 Profit of 30,822 on sale
2024-12-02BUY216 57.367* 57.07
2024-11-29SELL-6,929 56.807* 57.08 Profit of 395,483 on sale
2024-11-25BUY234 58.569* 57.03
2024-11-22SELL-117 57.992* 56.99 Profit of 6,667 on sale
2024-11-21SELL-117 57.416* 56.96 Profit of 6,665 on sale
2024-11-18BUY585 55.639* 57.23
2024-11-12BUY117 55.234* 57.35
2024-11-08BUY819 55.959* 57.47
2024-11-07BUY234 57.825* 57.45
2024-11-06BUY117 58.258* 57.38
2024-10-31BUY360 57.348* 56.83
2024-10-29BUY120 56.137* 56.94
2024-10-28BUY120 56.986* 56.93
2024-10-25BUY120 59.290* 56.34
2024-10-24BUY120 57.069* 56.10
2024-10-23SELL-240 55.517* 56.39 Profit of 13,534 on sale
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
2025-04-21440,1994361,565,58728.1%
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%
2025-03-06311,2877,6831,583,47419.7%
2025-03-05473,7851,0821,789,43226.5%
2025-03-04296,1114381,369,66221.6%
2025-03-03425,3011241,436,14329.6%
2025-02-28449,8631,7961,456,21230.9%
2025-02-27532,3452391,904,81327.9%
2025-02-26769,2334,4662,516,15330.6%
2025-02-25755,5581,1771,940,17938.9%
2025-02-24427,4702,4851,647,32125.9%
2025-02-21335,00301,747,42919.2%
2025-02-20312,93852,622,00511.9%
2025-02-19695,87210,6052,459,24728.3%
2025-02-18447,5167961,552,03528.8%
2025-02-14474,752131,370,77834.6%

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.