Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 World 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 |
|---|
| 2025-05-08 (Thursday) | 3,018 | USD 141,541 | USD 141,541 | | | | |
| 2025-05-07 (Wednesday) | 3,018 | USD 142,066 | USD 142,066 | 0 | USD 7,366 | USD 47.0729 | USD 44.6322 |
| 2025-05-06 (Tuesday) | 3,018 | USD 134,700 | USD 134,700 | 0 | USD -880 | USD 44.6322 | USD 44.9238 |
| 2025-05-05 (Monday) | 3,018 | USD 135,580 | USD 135,580 | 0 | USD -708 | USD 44.9238 | USD 45.1584 |
| 2025-05-02 (Friday) | 3,018 | USD 136,288 | USD 136,288 | 0 | USD 1,441 | USD 45.1584 | USD 44.6809 |
| 2025-05-01 (Thursday) | 3,018 | USD 134,847 | USD 134,847 | 0 | USD -383 | USD 44.6809 | USD 44.8078 |
| 2025-04-30 (Wednesday) | 3,018 | USD 135,230 | USD 135,230 | 0 | USD 1,658 | USD 44.8078 | USD 44.2584 |
| 2025-04-29 (Tuesday) | 3,018 | USD 133,572 | USD 133,572 | 0 | USD -454 | USD 44.2584 | USD 44.4089 |
| 2025-04-28 (Monday) | 3,018 | USD 134,026 | USD 134,026 | 0 | USD 3,201 | USD 44.4089 | USD 43.3482 |
| 2025-04-25 (Friday) | 3,018 | USD 130,825 | USD 130,825 | 0 | USD -8,758 | USD 43.3482 | USD 46.2502 |
| 2025-04-24 (Thursday) | 3,018 | USD 139,583 | USD 139,583 | 0 | USD -1,654 | USD 46.2502 | USD 46.7982 |
| 2025-04-23 (Wednesday) | 3,018 | USD 141,237 | USD 141,237 | 0 | USD 5,387 | USD 46.7982 | USD 45.0133 |
| 2025-04-22 (Tuesday) | 3,018 | USD 135,850 | USD 135,850 | 0 | USD 5,110 | USD 45.0133 | USD 43.3201 |
| 2025-04-21 (Monday) | 3,018 | USD 130,740 | USD 130,740 | 0 | USD -7,691 | USD 43.3201 | USD 45.8685 |
| 2025-04-18 (Friday) | 3,018 | USD 138,431 | USD 138,431 | 0 | USD 0 | USD 45.8685 | USD 45.8685 |
| 2025-04-17 (Thursday) | 3,018 | USD 138,431 | USD 138,431 | 0 | USD -2,684 | USD 45.8685 | USD 46.7578 |
| 2025-04-16 (Wednesday) | 3,018 | USD 141,115 | USD 141,115 | 0 | USD -791 | USD 46.7578 | USD 47.0199 |
| 2025-04-15 (Tuesday) | 3,018 | USD 141,906 | USD 141,906 | 0 | USD -2,300 | USD 47.0199 | USD 47.782 |
| 2025-04-14 (Monday) | 3,018 | USD 144,206 | USD 144,206 | 0 | USD -3,395 | USD 47.782 | USD 48.9069 |
| 2025-04-11 (Friday) | 3,018 | USD 147,601 | USD 147,601 | 0 | USD 2,324 | USD 48.9069 | USD 48.1368 |
| 2025-04-10 (Thursday) | 3,018 | USD 145,277 | USD 145,277 | 0 | USD -2,896 | USD 48.1368 | USD 49.0964 |
| 2025-04-09 (Wednesday) | 3,018 | USD 148,173 | USD 148,173 | 0 | USD 544 | USD 49.0964 | USD 48.9162 |
| 2025-04-08 (Tuesday) | 3,018 | USD 147,629 | USD 147,629 | 0 | USD 2,467 | USD 48.9162 | USD 48.0987 |
| 2025-04-07 (Monday) | 3,018 | USD 145,162 | USD 145,162 | 0 | USD 717 | USD 48.0987 | USD 47.8612 |
| 2025-04-04 (Friday) | 3,018 | USD 144,445 | USD 144,445 | 0 | USD 3,083 | USD 47.8612 | USD 46.8396 |
| 2025-04-02 (Wednesday) | 3,018 | USD 141,362 | USD 141,362 | 0 | USD 200 | USD 46.8396 | USD 46.7734 |
| 2025-04-01 (Tuesday) | 3,018 | USD 141,162 | USD 141,162 | 0 | USD -789 | USD 46.7734 | USD 47.0348 |
| 2025-03-31 (Monday) | 3,018 | USD 141,951 | USD 141,951 | 0 | USD 1,936 | USD 47.0348 | USD 46.3933 |
| 2025-03-28 (Friday) | 3,018 | USD 140,015 | USD 140,015 | 0 | USD -227 | USD 46.3933 | USD 46.4685 |
| 2025-03-27 (Thursday) | 3,018 | USD 140,242 | USD 140,242 | 0 | USD -1,542 | USD 46.4685 | USD 46.9795 |
| 2025-03-26 (Wednesday) | 3,018 | USD 141,784 | USD 141,784 | 0 | USD 4,398 | USD 46.9795 | USD 45.5222 |
| 2025-03-25 (Tuesday) | 3,018 | USD 137,386 | USD 137,386 | 0 | USD -1,318 | USD 45.5222 | USD 45.9589 |
| 2025-03-24 (Monday) | 3,018 | USD 138,704 | USD 138,704 | 0 | USD 863 | USD 45.9589 | USD 45.673 |
| 2025-03-21 (Friday) | 3,018 | USD 137,841 | USD 137,841 | 0 | USD -863 | USD 45.673 | USD 45.9589 |
| 2025-03-20 (Thursday) | 3,018 | USD 138,704 | USD 138,704 | 0 | USD 849 | USD 45.9589 | USD 45.6776 |
| 2025-03-19 (Wednesday) | 3,018 | USD 137,855 | USD 137,855 | 0 | USD -813 | USD 45.6776 | USD 45.947 |
| 2025-03-18 (Tuesday) | 3,018 | USD 138,668 | USD 138,668 | 0 | USD 976 | USD 45.947 | USD 45.6236 |
| 2025-03-17 (Monday) | 3,018 | USD 137,692 | USD 137,692 | 0 | USD 1,718 | USD 45.6236 | USD 45.0543 |
| 2025-03-14 (Friday) | 3,018 | USD 135,974 | USD 135,974 | 0 | USD 835 | USD 45.0543 | USD 44.7777 |
| 2025-03-13 (Thursday) | 3,018 | USD 135,139 | USD 135,139 | 0 | USD -900 | USD 44.7777 | USD 45.0759 |
| 2025-03-12 (Wednesday) | 3,018 | USD 136,039 | USD 136,039 | 0 | USD -495 | USD 45.0759 | USD 45.2399 |
| 2025-03-11 (Tuesday) | 3,018 | USD 136,534 | USD 136,534 | 0 | USD -2,490 | USD 45.2399 | USD 46.0649 |
| 2025-03-10 (Monday) | 3,018 | USD 139,024 | USD 139,024 | 0 | USD -1,163 | USD 46.0649 | USD 46.4503 |
| 2025-03-07 (Friday) | 3,018 | USD 140,187 | USD 140,187 | 0 | USD 1,774 | USD 46.4503 | USD 45.8625 |
| 2025-03-05 (Wednesday) | 3,018 | USD 138,413 | USD 138,413 | 0 | USD 1,065 | USD 45.8625 | USD 45.5096 |
| 2025-03-04 (Tuesday) | 3,018 | USD 137,348 | USD 137,348 | 0 | USD -1,879 | USD 45.5096 | USD 46.1322 |
| 2025-03-03 (Monday) | 3,018 | USD 139,227 | USD 139,227 | 0 | USD -174 | USD 46.1322 | USD 46.1899 |
| 2025-02-28 (Friday) | 3,018 | USD 139,401 | USD 139,401 | 0 | USD 331 | USD 46.1899 | USD 46.0802 |
| 2025-02-27 (Thursday) | 3,018 | USD 139,070 | USD 139,070 | 0 | USD 3,817 | USD 46.0802 | USD 44.8154 |
| 2025-02-26 (Wednesday) | 3,018 | USD 135,253 | USD 135,253 | 0 | USD -11,026 | USD 44.8154 | USD 48.4689 |
| 2025-02-25 (Tuesday) | 3,018 | USD 146,279 | USD 146,279 | 0 | USD 5,346 | USD 48.4689 | USD 46.6975 |
| 2025-02-24 (Monday) | 3,018 | USD 140,933 | USD 140,933 | 0 | USD 3,207 | USD 46.6975 | USD 45.6349 |
| 2025-02-21 (Friday) | 3,018 | USD 137,726 | USD 137,726 | 0 | USD -1,904 | USD 45.6349 | USD 46.2657 |
| 2025-02-20 (Thursday) | 3,018 | USD 139,630 | USD 139,630 | 0 | USD 1,416 | USD 46.2657 | USD 45.7966 |
| 2025-02-19 (Wednesday) | 3,018 | USD 138,214 | USD 138,214 | 0 | USD 4,424 | USD 45.7966 | USD 44.3307 |
| 2025-02-18 (Tuesday) | 3,018 | USD 133,790 | USD 133,790 | 0 | USD -2,322 | USD 44.3307 | USD 45.1001 |
| 2025-02-17 (Monday) | 3,018 | USD 136,112 | USD 136,112 | 0 | USD 118 | USD 45.1001 | USD 45.061 |
| 2025-02-14 (Friday) | 3,018 | USD 135,994 | USD 135,994 | 0 | USD -911 | USD 45.061 | USD 45.3628 |
| 2025-02-13 (Thursday) | 3,018 | USD 136,905 | USD 136,905 | 0 | USD -122 | USD 45.3628 | USD 45.4032 |
| 2025-02-12 (Wednesday) | 3,018 | USD 137,027 | USD 137,027 | 0 | USD -2,585 | USD 45.4032 | USD 46.2598 |
| 2025-02-11 (Tuesday) | 3,018 | USD 139,612 | USD 139,612 | 0 | USD -3,900 | USD 46.2598 | USD 47.552 |
| 2025-02-10 (Monday) | 3,018 | USD 143,512 | USD 143,512 | 0 | USD 268 | USD 47.552 | USD 47.4632 |
| 2025-02-07 (Friday) | 3,018 | USD 143,244 | USD 143,244 | 0 | USD 713 | USD 47.4632 | USD 47.227 |
| 2025-02-06 (Thursday) | 3,018 | USD 142,531 | USD 142,531 | 0 | USD -3,891 | USD 47.227 | USD 48.5162 |
| 2025-02-05 (Wednesday) | 3,018 | USD 146,422 | USD 146,422 | 0 | USD -1,823 | USD 48.5162 | USD 49.1203 |
| 2025-02-04 (Tuesday) | 3,018 | USD 148,245 | USD 148,245 | 0 | USD -9,385 | USD 49.1203 | USD 52.23 |
| 2025-02-03 (Monday) | 3,018 | USD 157,630 | USD 157,630 | 0 | USD 2,109 | USD 52.23 | USD 51.5311 |
| 2025-01-31 (Friday) | 3,018 | USD 155,521 | USD 155,521 | 0 | USD -892 | USD 51.5311 | USD 51.8267 |
| 2025-01-30 (Thursday) | 3,018 | USD 156,413 | USD 156,413 | 0 | USD 1,302 | USD 51.8267 | USD 51.3953 |
| 2025-01-29 (Wednesday) | 3,018 | USD 155,111 | USD 155,111 | 0 | USD -1,991 | USD 51.3953 | USD 52.055 |
| 2025-01-28 (Tuesday) | 3,018 | USD 157,102 | USD 157,102 | 0 | USD -2,308 | USD 52.055 | USD 52.8197 |
| 2025-01-27 (Monday) | 3,018 | USD 159,410 | USD 159,410 | 0 | USD 3,307 | USD 52.8197 | USD 51.724 |
| 2025-01-24 (Friday) | 3,018 | USD 156,103 | USD 156,103 | 0 | USD -3,362 | USD 51.724 | USD 52.838 |
| 2025-01-23 (Thursday) | 3,018 | USD 159,465 | USD 159,465 | 0 | USD 3,806 | USD 52.838 | USD 51.5769 |
| 2025-01-22 (Wednesday) | 3,018 | USD 155,659 | USD 155,659 | | | | |
| 2025-01-21 (Tuesday) | 3,018 | USD 156,194 | USD 156,194 | | | | |
| 2025-01-20 (Monday) | 3,018 | USD 152,821 | USD 152,821 | | | | |
| 2025-01-17 (Friday) | 3,018 | USD 153,992 | USD 153,992 | | | | |
| 2025-01-16 (Thursday) | 3,018 | USD 155,081 | USD 155,081 | | | | |
| 2025-01-15 (Wednesday) | 3,018 | USD 155,473 | USD 155,473 | | | | |
| 2025-01-14 (Tuesday) | 3,018 | USD 156,831 | USD 156,831 | | | | |
| 2025-01-13 (Monday) | 3,018 | USD 158,195 | USD 158,195 | | | | |
| 2025-01-10 (Friday) | 3,018 | USD 152,584 | USD 152,584 | | | | |
| 2025-01-09 (Thursday) | 3,018 | USD 154,966 | USD 154,966 | | | | |
| 2025-01-09 (Thursday) | 3,018 | USD 154,966 | USD 154,966 | | | | |
| 2025-01-09 (Thursday) | 3,018 | USD 154,966 | USD 154,966 | | | | |
| 2025-01-08 (Wednesday) | 3,018 | USD 154,464 | USD 154,464 | | | | |
| 2025-01-08 (Wednesday) | 3,018 | USD 154,464 | USD 154,464 | | | | |
| 2025-01-08 (Wednesday) | 3,018 | USD 154,464 | USD 154,464 | | | | |
| 2025-01-02 (Thursday) | 3,018 | USD 147,565 | USD 147,565 | 0 | USD 1,954 | USD 48.895 | USD 48.2475 |
| 2024-12-30 (Monday) | 3,018 | USD 145,611 | USD 145,611 | -111 | USD 6,323 | USD 48.2475 | USD 44.5152 |
| 2024-12-26 (Thursday) | 3,018 | USD 146,938 | USD 146,938 | | | | |
| 2024-12-24 (Tuesday) | 3,018 | USD 146,399 | USD 146,399 | | | | |
| 2024-12-23 (Monday) | 3,018 | USD 145,258 | USD 145,258 | | | | |
| 2024-12-20 (Friday) | 3,018 | USD 143,385 | USD 143,385 | | | | |
| 2024-12-19 (Thursday) | 3,018 | USD 143,618 | USD 143,618 | | | | |
| 2024-12-18 (Wednesday) | 3,018 | USD 141,477 | USD 141,477 | | | | |
| 2024-12-10 (Tuesday) | 3,129 | USD 139,288 | USD 139,288 | 0 | USD -3,721 | USD 44.5152 | USD 45.7044 |
| 2024-12-09 (Monday) | 3,129 | USD 143,009 | USD 143,009 | 0 | USD 3,642 | USD 45.7044 | USD 44.5404 |
| 2024-12-06 (Friday) | 3,129 | USD 139,367 | USD 139,367 | 0 | USD -2,771 | USD 44.5404 | USD 45.426 |
| 2024-12-05 (Thursday) | 3,129 | USD 142,138 | USD 142,138 | 0 | USD -5,024 | USD 45.426 | USD 47.0316 |
| 2024-12-04 (Wednesday) | 3,129 | USD 147,162 | USD 147,162 | 0 | USD 332 | USD 47.0316 | USD 46.9255 |
| 2024-12-03 (Tuesday) | 3,129 | USD 146,830 | USD 146,830 | 0 | USD -1,982 | USD 46.9255 | USD 47.559 |
| 2024-12-02 (Monday) | 3,129 | USD 148,812 | USD 148,812 | 0 | USD 1,107 | USD 47.559 | USD 47.2052 |
| 2024-11-29 (Friday) | 3,129 | USD 147,705 | USD 147,705 | 0 | USD -153 | USD 47.2052 | USD 47.2541 |
| 2024-11-28 (Thursday) | 3,129 | USD 147,858 | USD 147,858 | 0 | USD -47 | USD 47.2541 | USD 47.2691 |
| 2024-11-27 (Wednesday) | 3,129 | USD 147,905 | USD 147,905 | 0 | USD -1,516 | USD 47.2691 | USD 47.7536 |
| 2024-11-26 (Tuesday) | 3,129 | USD 149,421 | USD 149,421 | 0 | USD -3,726 | USD 47.7536 | USD 48.9444 |
| 2024-11-25 (Monday) | 3,129 | USD 153,147 | USD 153,147 | 0 | USD 2,336 | USD 48.9444 | USD 48.1978 |
| 2024-11-22 (Friday) | 3,129 | USD 150,811 | USD 150,811 | 0 | USD 1,162 | USD 48.1978 | USD 47.8265 |
| 2024-11-21 (Thursday) | 3,129 | USD 149,649 | USD 149,649 | 0 | USD 3,493 | USD 47.8265 | USD 46.7101 |
| 2024-11-20 (Wednesday) | 3,129 | USD 146,156 | USD 146,156 | 0 | USD 3,337 | USD 46.7101 | USD 45.6437 |
| 2024-11-19 (Tuesday) | 3,129 | USD 142,819 | USD 142,819 | 0 | USD -2,807 | USD 45.6437 | USD 46.5407 |
| 2024-11-18 (Monday) | 3,129 | USD 145,626 | USD 145,626 | 110 | USD 7,017 | USD 46.5407 | USD 45.9122 |
| 2024-11-12 (Tuesday) | 3,019 | USD 138,609 | USD 138,609 | 0 | USD -1,726 | USD 45.9122 | USD 46.4839 |
| 2024-11-08 (Friday) | 3,019 | USD 140,335 | USD 140,335 | 0 | USD -4,872 | USD 46.4839 | USD 48.0977 |
| 2024-11-07 (Thursday) | 3,019 | USD 145,207 | USD 145,207 | 0 | USD -1,322 | USD 48.0977 | USD 48.5356 |
| 2024-11-06 (Wednesday) | 3,019 | USD 146,529 | USD 146,529 | 0 | USD -3,928 | USD 48.5356 | USD 49.8367 |
| 2024-11-05 (Tuesday) | 3,019 | USD 150,457 | USD 150,457 | 0 | USD 2,019 | USD 49.8367 | USD 49.1679 |
| 2024-11-04 (Monday) | 3,019 | USD 148,438 | USD 148,438 | 0 | USD 453 | USD 49.1679 | USD 49.0179 |
| 2024-11-01 (Friday) | 3,019 | USD 147,985 | USD 147,985 | 0 | USD 1,784 | USD 49.0179 | USD 48.427 |
| 2024-10-31 (Thursday) | 3,019 | USD 146,201 | USD 146,201 | 0 | USD 2,834 | USD 48.427 | USD 47.4882 |
| 2024-10-30 (Wednesday) | 3,019 | USD 143,367 | USD 143,367 | -110 | USD -2,490 | USD 47.4882 | USD 46.6146 |
| 2024-10-29 (Tuesday) | 3,129 | USD 145,857 | USD 145,857 | 0 | USD -2,753 | USD 46.6146 | USD 47.4944 |
| 2024-10-28 (Monday) | 3,129 | USD 148,610 | USD 148,610 | 0 | USD -6,064 | USD 47.4944 | USD 49.4324 |
| 2024-10-25 (Friday) | 3,129 | USD 154,674 | USD 154,674 | 0 | USD 5,884 | USD 49.4324 | USD 47.5519 |
| 2024-10-24 (Thursday) | 3,129 | USD 148,790 | USD 148,790 | 0 | USD 4,224 | USD 47.5519 | USD 46.202 |
| 2024-10-23 (Wednesday) | 3,129 | USD 144,566 | USD 144,566 | 0 | USD -2,656 | USD 46.202 | USD 47.0508 |
| 2024-10-22 (Tuesday) | 3,129 | USD 147,222 | USD 147,222 | 0 | USD 411 | USD 47.0508 | USD 46.9195 |
| 2024-10-21 (Monday) | 3,129 | USD 146,811 | USD 146,811 | 0 | USD -2,048 | USD 46.9195 | USD 47.574 |
| 2024-10-18 (Friday) | 3,129 | USD 148,859 | USD 148,859 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -111 | | | 48.248* | | 47.25 Profit of 5,245 on sale |
| 2024-11-18 | BUY | 110 | | | 46.541* | | 47.76 |
| 2024-10-30 | SELL | -110 | | | 47.488* | | 47.32 Profit of 5,206 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
| 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.
Back to Listing
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.