Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)	290,196	USD 18,114,034	USD 18,114,034
2025-05-07 (Wednesday)	289,302	USD 18,202,882	USD 18,202,882	894	USD 990,693	USD 62.92	USD 59.68
2025-05-06 (Tuesday)	288,408	USD 17,212,189	USD 17,212,189	298	USD -11,027	USD 59.68	USD 59.78
2025-05-05 (Monday)	288,110	USD 17,223,216	USD 17,223,216	0	USD -109,482	USD 59.78	USD 60.16
2025-05-02 (Friday)	288,110	USD 17,332,698	USD 17,332,698	2,516	USD 365,558	USD 60.16	USD 59.41
2025-05-01 (Thursday)	285,594	USD 16,967,140	USD 16,967,140	0	USD -125,661	USD 59.41	USD 59.85
2025-04-30 (Wednesday)	285,594	USD 17,092,801	USD 17,092,801	891	USD 221,301	USD 59.85	USD 59.26
2025-04-29 (Tuesday)	284,703	USD 16,871,500	USD 16,871,500	0	USD -59,787	USD 59.26	USD 59.47
2025-04-28 (Monday)	284,703	USD 16,931,287	USD 16,931,287	0	USD 506,771	USD 59.47	USD 57.69
2025-04-25 (Friday)	284,703	USD 16,424,516	USD 16,424,516	-298	USD -1,125,846	USD 57.69	USD 61.58
2025-04-24 (Thursday)	285,001	USD 17,550,362	USD 17,550,362	298	USD -135,388	USD 61.58	USD 62.12
2025-04-23 (Wednesday)	284,703	USD 17,685,750	USD 17,685,750	0	USD 538,088	USD 62.12	USD 60.23
2025-04-22 (Tuesday)	284,703	USD 17,147,662	USD 17,147,662	-1,490	USD 545,606	USD 60.23	USD 58.01
2025-04-21 (Monday)	286,193	USD 16,602,056	USD 16,602,056	0	USD -769,859	USD 58.01	USD 60.7
2025-04-18 (Friday)	286,193	USD 17,371,915	USD 17,371,915	0	USD 0	USD 60.7	USD 60.7
2025-04-17 (Thursday)	286,193	USD 17,371,915	USD 17,371,915	0	USD -366,327	USD 60.7	USD 61.98
2025-04-16 (Wednesday)	286,193	USD 17,738,242	USD 17,738,242	0	USD -85,858	USD 61.98	USD 62.28
2025-04-15 (Tuesday)	286,193	USD 17,824,100	USD 17,824,100	1,192	USD -133,813	USD 62.28	USD 63.01
2025-04-14 (Monday)	285,001	USD 17,957,913	USD 17,957,913	596	USD -204,190	USD 63.01	USD 63.86
2025-04-11 (Friday)	284,405	USD 18,162,103	USD 18,162,103	-298	USD 399,483	USD 63.86	USD 62.39
2025-04-10 (Thursday)	284,703	USD 17,762,620	USD 17,762,620	0	USD -68,329	USD 62.39	USD 62.63
2025-04-09 (Wednesday)	284,703	USD 17,830,949	USD 17,830,949	-2,200	USD -71,798	USD 62.63	USD 62.4
2025-04-08 (Tuesday)	286,903	USD 17,902,747	USD 17,902,747	-3,520	USD 85,296	USD 62.4	USD 61.35
2025-04-07 (Monday)	290,423	USD 17,817,451	USD 17,817,451	0	USD -168,445	USD 61.35	USD 61.93
2025-04-04 (Friday)	290,423	USD 17,985,896	USD 17,985,896	3,013	USD 531,487	USD 61.93	USD 60.73
2025-04-02 (Wednesday)	287,410	USD 17,454,409	USD 17,454,409	0	USD 80,474	USD 60.73	USD 60.45
2025-04-01 (Tuesday)	287,410	USD 17,373,935	USD 17,373,935	439	USD -48,074	USD 60.45	USD 60.71
2025-03-31 (Monday)	286,971	USD 17,422,009	USD 17,422,009	1,317	USD 271,343	USD 60.71	USD 60.04
2025-03-28 (Friday)	285,654	USD 17,150,666	USD 17,150,666	1,317	USD 25,048	USD 60.04	USD 60.23
2025-03-27 (Thursday)	284,337	USD 17,125,618	USD 17,125,618	1,317	USD -8,413	USD 60.23	USD 60.54
2025-03-26 (Wednesday)	283,020	USD 17,134,031	USD 17,134,031	-439	USD 426,958	USD 60.54	USD 58.94
2025-03-25 (Tuesday)	283,459	USD 16,707,073	USD 16,707,073	0	USD -113,384	USD 58.94	USD 59.34
2025-03-24 (Monday)	283,459	USD 16,820,457	USD 16,820,457	2,634	USD 279,864	USD 59.34	USD 58.9
2025-03-21 (Friday)	280,825	USD 16,540,593	USD 16,540,593	836	USD -152,351	USD 58.9	USD 59.62
2025-03-20 (Thursday)	279,989	USD 16,692,944	USD 16,692,944	7,024	USD 525,227	USD 59.62	USD 59.23
2025-03-19 (Wednesday)	272,965	USD 16,167,717	USD 16,167,717	5,707	USD 223,105	USD 59.23	USD 59.66
2025-03-18 (Tuesday)	267,258	USD 15,944,612	USD 15,944,612	438	USD 138,195	USD 59.66	USD 59.24
2025-03-17 (Monday)	266,820	USD 15,806,417	USD 15,806,417	-418	USD 255,838	USD 59.24	USD 58.19
2025-03-14 (Friday)	267,238	USD 15,550,579	USD 15,550,579	-1,760	USD -40,545	USD 58.19	USD 57.96
2025-03-13 (Thursday)	268,998	USD 15,591,124	USD 15,591,124	0	USD -131,809	USD 57.96	USD 58.45
2025-03-12 (Wednesday)	268,998	USD 15,722,933	USD 15,722,933	0	USD -32,280	USD 58.45	USD 58.57
2025-03-11 (Tuesday)	268,998	USD 15,755,213	USD 15,755,213	4,840	USD 53,661	USD 58.57	USD 59.44
2025-03-10 (Monday)	264,158	USD 15,701,552	USD 15,701,552	0	USD -155,853	USD 59.44	USD 60.03
2025-03-07 (Friday)	264,158	USD 15,857,405	USD 15,857,405	0	USD 272,083	USD 60.03	USD 59
2025-03-05 (Wednesday)	264,158	USD 15,585,322	USD 15,585,322	439	USD 323,903	USD 59	USD 57.87
2025-03-04 (Tuesday)	263,719	USD 15,261,419	USD 15,261,419	0	USD -189,877	USD 57.87	USD 58.59
2025-03-03 (Monday)	263,719	USD 15,451,296	USD 15,451,296	0	USD 113,399	USD 58.59	USD 58.16
2025-02-28 (Friday)	263,719	USD 15,337,897	USD 15,337,897	5,381	USD 305,209	USD 58.16	USD 58.19
2025-02-27 (Thursday)	258,338	USD 15,032,688	USD 15,032,688	433	USD 357,893	USD 58.19	USD 56.9
2025-02-26 (Wednesday)	257,905	USD 14,674,795	USD 14,674,795	866	USD -1,089,407	USD 56.9	USD 61.33
2025-02-25 (Tuesday)	257,039	USD 15,764,202	USD 15,764,202	433	USD 642,410	USD 61.33	USD 58.93
2025-02-24 (Monday)	256,606	USD 15,121,792	USD 15,121,792	1,736	USD 420,890	USD 58.93	USD 57.68
2025-02-21 (Friday)	254,870	USD 14,700,902	USD 14,700,902	-15,387	USD -1,103,727	USD 57.68	USD 58.48
2025-02-20 (Thursday)	270,257	USD 15,804,629	USD 15,804,629	0	USD 221,610	USD 58.48	USD 57.66
2025-02-19 (Wednesday)	270,257	USD 15,583,019	USD 15,583,019	1,230	USD 536,339	USD 57.66	USD 55.93
2025-02-18 (Tuesday)	269,027	USD 15,046,680	USD 15,046,680	-432	USD -274,759	USD 55.93	USD 56.86
2025-02-17 (Monday)	269,459	USD 15,321,439	USD 15,321,439	0	USD 0	USD 56.86	USD 56.86
2025-02-14 (Friday)	269,459	USD 15,321,439	USD 15,321,439	0	USD 13,473	USD 56.86	USD 56.81
2025-02-13 (Thursday)	269,459	USD 15,307,966	USD 15,307,966	0	USD 97,005	USD 56.81	USD 56.45
2025-02-12 (Wednesday)	269,459	USD 15,210,961	USD 15,210,961	27,838	USD 1,344,332	USD 56.45	USD 57.39
2025-02-11 (Tuesday)	241,621	USD 13,866,629	USD 13,866,629	0	USD -367,264	USD 57.39	USD 58.91
2025-02-10 (Monday)	241,621	USD 14,233,893	USD 14,233,893	-431	USD -32,652	USD 58.91	USD 58.94
2025-02-07 (Friday)	242,052	USD 14,266,545	USD 14,266,545	0	USD 75,036	USD 58.94	USD 58.63
2025-02-06 (Thursday)	242,052	USD 14,191,509	USD 14,191,509	-3,448	USD -717,706	USD 58.63	USD 60.73
2025-02-05 (Wednesday)	245,500	USD 14,909,215	USD 14,909,215	0	USD -137,480	USD 60.73	USD 61.29
2025-02-04 (Tuesday)	245,500	USD 15,046,695	USD 15,046,695	4,330	USD -585,944	USD 61.29	USD 64.82
2025-02-03 (Monday)	241,170	USD 15,632,639	USD 15,632,639	433	USD 218,249	USD 64.82	USD 64.03
2025-01-31 (Friday)	240,737	USD 15,414,390	USD 15,414,390	-866	USD -197,996	USD 64.03	USD 64.62
2025-01-30 (Thursday)	241,603	USD 15,612,386	USD 15,612,386	0	USD 171,538	USD 64.62	USD 63.91
2025-01-29 (Wednesday)	241,603	USD 15,440,848	USD 15,440,848	0	USD -195,698	USD 63.91	USD 64.72
2025-01-28 (Tuesday)	241,603	USD 15,636,546	USD 15,636,546	412	USD -255,529	USD 64.72	USD 65.89
2025-01-27 (Monday)	241,191	USD 15,892,075	USD 15,892,075	0	USD 315,960	USD 65.89	USD 64.58
2025-01-24 (Friday)	241,191	USD 15,576,115	USD 15,576,115	0	USD -130,243	USD 64.58	USD 65.12
2025-01-23 (Thursday)	241,191	USD 15,706,358	USD 15,706,358	-1,299	USD 300,968	USD 65.12	USD 63.53
2025-01-22 (Wednesday)	242,490	USD 15,405,390	USD 15,405,390
2025-01-21 (Tuesday)	242,922	USD 15,464,415	USD 15,464,415
2025-01-20 (Monday)	243,354	USD 15,148,787	USD 15,148,787
2025-01-17 (Friday)	243,354	USD 15,148,787	USD 15,148,787
2025-01-16 (Thursday)	246,378	USD 15,489,785	USD 15,489,785
2025-01-15 (Wednesday)	246,378	USD 15,558,771	USD 15,558,771
2025-01-14 (Tuesday)	247,242	USD 15,675,143	USD 15,675,143
2025-01-13 (Monday)	247,242	USD 15,749,315	USD 15,749,315
2025-01-10 (Friday)	246,831	USD 15,261,561	USD 15,261,561
2025-01-09 (Thursday)	246,831	USD 15,592,314	USD 15,592,314
2025-01-09 (Thursday)	246,831	USD 15,592,314	USD 15,592,314
2025-01-09 (Thursday)	246,831	USD 15,592,314	USD 15,592,314
2025-01-08 (Wednesday)	246,831	USD 15,592,314	USD 15,592,314
2025-01-08 (Wednesday)	246,831	USD 15,592,314	USD 15,592,314
2025-01-08 (Wednesday)	246,831	USD 15,592,314	USD 15,592,314
2025-01-02 (Thursday)	245,967	USD 14,883,463	USD 14,883,463	-3,875	USD 714,923	USD 60.51	USD 56.71
2024-12-30 (Monday)	245,967	USD 14,846,568	USD 14,846,568
2024-12-10 (Tuesday)	249,842	USD 14,168,540	USD 14,168,540	0	USD -444,719	USD 56.71	USD 58.49
2024-12-09 (Monday)	249,842	USD 14,613,259	USD 14,613,259	431	USD 456,691	USD 58.49	USD 56.76
2024-12-06 (Friday)	249,411	USD 14,156,568	USD 14,156,568	431	USD -271,823	USD 56.76	USD 57.95
2024-12-05 (Thursday)	248,980	USD 14,428,391	USD 14,428,391	0	USD -453,144	USD 57.95	USD 59.77
2024-12-04 (Wednesday)	248,980	USD 14,881,535	USD 14,881,535	-1,724	USD -12,790	USD 59.77	USD 59.41
2024-12-03 (Tuesday)	250,704	USD 14,894,325	USD 14,894,325	0	USD -162,957	USD 59.41	USD 60.06
2024-12-02 (Monday)	250,704	USD 15,057,282	USD 15,057,282	0	USD 15,042	USD 60.06	USD 60
2024-11-29 (Friday)	250,704	USD 15,042,240	USD 15,042,240	-3,017	USD -163,260	USD 60	USD 59.93
2024-11-28 (Thursday)	253,721	USD 15,205,500	USD 15,205,500	0	USD 0	USD 59.93	USD 59.93
2024-11-27 (Wednesday)	253,721	USD 15,205,500	USD 15,205,500	431	USD 8,100	USD 59.93	USD 60
2024-11-26 (Tuesday)	253,290	USD 15,197,400	USD 15,197,400	-4,291	USD -625,801	USD 60	USD 61.43
2024-11-25 (Monday)	257,581	USD 15,823,201	USD 15,823,201	51,724	USD 3,395,614	USD 61.43	USD 60.37
2024-11-22 (Friday)	205,857	USD 12,427,587	USD 12,427,587	-680	USD -36,921	USD 60.37	USD 60.35
2024-11-21 (Thursday)	206,537	USD 12,464,508	USD 12,464,508	0	USD 258,171	USD 60.35	USD 59.1
2024-11-20 (Wednesday)	206,537	USD 12,206,337	USD 12,206,337	-340	USD 246,778	USD 59.1	USD 57.81
2024-11-19 (Tuesday)	206,877	USD 11,959,559	USD 11,959,559	0	USD -211,015	USD 57.81	USD 58.83
2024-11-18 (Monday)	206,877	USD 12,170,574	USD 12,170,574	0	USD 47,582	USD 58.83	USD 58.6
2024-11-12 (Tuesday)	206,877	USD 12,122,992	USD 12,122,992	339	USD -300,269	USD 58.6	USD 60.15
2024-11-08 (Friday)	206,538	USD 12,423,261	USD 12,423,261	678	USD -447,106	USD 60.15	USD 62.52
2024-11-07 (Thursday)	205,860	USD 12,870,367	USD 12,870,367	1,356	USD 76,597	USD 62.52	USD 62.56
2024-11-06 (Wednesday)	204,504	USD 12,793,770	USD 12,793,770	652	USD -415,840	USD 62.56	USD 64.8
2024-11-05 (Tuesday)	203,852	USD 13,209,610	USD 13,209,610	0	USD 199,775	USD 64.8	USD 63.82
2024-11-04 (Monday)	203,852	USD 13,009,835	USD 13,009,835	1,581	USD 161,581	USD 63.82	USD 63.52
2024-11-01 (Friday)	202,271	USD 12,848,254	USD 12,848,254	-340	USD 233,693	USD 63.52	USD 62.26
2024-10-31 (Thursday)	202,611	USD 12,614,561	USD 12,614,561	0	USD 97,253	USD 62.26	USD 61.78
2024-10-30 (Wednesday)	202,611	USD 12,517,308	USD 12,517,308	0	USD 235,029	USD 61.78	USD 60.62
2024-10-29 (Tuesday)	202,611	USD 12,282,279	USD 12,282,279	0	USD -208,689	USD 60.62	USD 61.65
2024-10-28 (Monday)	202,611	USD 12,490,968	USD 12,490,968	0	USD -520,710	USD 61.65	USD 64.22
2024-10-25 (Friday)	202,611	USD 13,011,678	USD 13,011,678	0	USD 526,788	USD 64.22	USD 61.62
2024-10-24 (Thursday)	202,611	USD 12,484,890	USD 12,484,890	0	USD 364,700	USD 61.62	USD 59.82
2024-10-23 (Wednesday)	202,611	USD 12,120,190	USD 12,120,190	0	USD -251,238	USD 59.82	USD 61.06
2024-10-22 (Tuesday)	202,611	USD 12,371,428	USD 12,371,428	0	USD 12,157	USD 61.06	USD 61
2024-10-21 (Monday)	202,611	USD 12,359,271	USD 12,359,271	0	USD -206,663	USD 61	USD 62.02
2024-10-18 (Friday)	202,611	USD 12,565,934	USD 12,565,934

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 IE00BD1F4M44

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
2025-05-07 BUY 894 62.920* 60.26
2025-05-06 BUY 298 59.680* 60.26
2025-05-02 BUY 2,516 60.160* 60.27
2025-04-30 BUY 891 59.850* 60.28
2025-04-25 SELL -298 57.690* 60.33 Profit of 17,978 on sale
2025-04-24 BUY 298 61.580* 60.31
2025-04-22 SELL -1,490 60.230* 60.30 Profit of 89,842 on sale
2025-04-15 BUY 1,192 62.280* 60.27
2025-04-14 BUY 596 63.010* 60.24
2025-04-11 SELL -298 63.860* 60.20 Profit of 17,940 on sale
2025-04-09 SELL -2,200 62.630* 60.15 Profit of 132,323 on sale
2025-04-08 SELL -3,520 62.400* 60.12 Profit of 211,624 on sale
2025-04-04 BUY 3,013 61.930* 60.08
2025-04-01 BUY 439 60.450* 60.07
2025-03-31 BUY 1,317 60.710* 60.06
2025-03-28 BUY 1,317 60.040* 60.06
2025-03-27 BUY 1,317 60.230* 60.06
2025-03-26 SELL -439 60.540* 60.06 Profit of 26,364 on sale
2025-03-24 BUY 2,634 59.340* 60.08
2025-03-21 BUY 836 58.900* 60.10
2025-03-20 BUY 7,024 59.620* 60.10
2025-03-19 BUY 5,707 59.230* 60.11
2025-03-18 BUY 438 59.660* 60.12
2025-03-17 SELL -418 59.240* 60.13 Profit of 25,136 on sale
2025-03-14 SELL -1,760 58.190* 60.16 Profit of 105,884 on sale
2025-03-11 BUY 4,840 58.570* 60.24
2025-03-05 BUY 439 59.000* 60.28
2025-02-28 BUY 5,381 58.160* 60.38
2025-02-27 BUY 433 58.190* 60.42
2025-02-26 BUY 866 56.900* 60.48
2025-02-25 BUY 433 61.330* 60.47
2025-02-24 BUY 1,736 58.930* 60.50
2025-02-21 SELL -15,387 57.680* 60.55 Profit of 931,624 on sale
2025-02-19 BUY 1,230 57.660* 60.64
2025-02-18 SELL -432 55.930* 60.73 Profit of 26,235 on sale
2025-02-12 BUY 27,838 56.450* 61.06
2025-02-10 SELL -431 58.910* 61.19 Profit of 26,372 on sale
2025-02-06 SELL -3,448 58.630* 61.30 Profit of 211,356 on sale
2025-02-04 BUY 4,330 61.290* 61.31
2025-02-03 BUY 433 64.820* 61.23
2025-01-31 SELL -866 64.030* 61.16 Profit of 52,961 on sale
2025-01-28 BUY 412 64.720* 60.89
2025-01-23 SELL -1,299 65.120* 60.51 Profit of 78,605 on sale
2025-01-02 SELL -3,875 60.510* 60.51 Profit of 234,484 on sale
2024-12-09 BUY 431 58.490* 60.70
2024-12-06 BUY 431 56.760* 60.83
2024-12-04 SELL -1,724 59.770* 60.97 Profit of 105,116 on sale
2024-11-29 SELL -3,017 60.000* 61.11 Profit of 184,369 on sale
2024-11-27 BUY 431 59.930* 61.21
2024-11-26 SELL -4,291 60.000* 61.27 Profit of 262,900 on sale
2024-11-25 BUY 51,724 61.430* 61.26
2024-11-22 SELL -680 60.370* 61.30 Profit of 41,687 on sale
2024-11-20 SELL -340 59.100* 61.48 Profit of 20,903 on sale
2024-11-12 BUY 339 58.600* 62.09
2024-11-08 BUY 678 60.150* 62.23
2024-11-07 BUY 1,356 62.520* 62.21
2024-11-06 BUY 652 62.560* 62.18
2024-11-04 BUY 1,581 63.820* 61.76
2024-11-01 SELL -340 63.520* 61.56 Profit of 20,930 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	894	62.920*	60.26
2025-05-06	BUY	298	59.680*	60.26
2025-05-02	BUY	2,516	60.160*	60.27
2025-04-30	BUY	891	59.850*	60.28
2025-04-25	SELL	-298	57.690*	60.33 Profit of 17,978 on sale
2025-04-24	BUY	298	61.580*	60.31
2025-04-22	SELL	-1,490	60.230*	60.30 Profit of 89,842 on sale
2025-04-15	BUY	1,192	62.280*	60.27
2025-04-14	BUY	596	63.010*	60.24
2025-04-11	SELL	-298	63.860*	60.20 Profit of 17,940 on sale
2025-04-09	SELL	-2,200	62.630*	60.15 Profit of 132,323 on sale
2025-04-08	SELL	-3,520	62.400*	60.12 Profit of 211,624 on sale
2025-04-04	BUY	3,013	61.930*	60.08
2025-04-01	BUY	439	60.450*	60.07
2025-03-31	BUY	1,317	60.710*	60.06
2025-03-28	BUY	1,317	60.040*	60.06
2025-03-27	BUY	1,317	60.230*	60.06
2025-03-26	SELL	-439	60.540*	60.06 Profit of 26,364 on sale
2025-03-24	BUY	2,634	59.340*	60.08
2025-03-21	BUY	836	58.900*	60.10
2025-03-20	BUY	7,024	59.620*	60.10
2025-03-19	BUY	5,707	59.230*	60.11
2025-03-18	BUY	438	59.660*	60.12
2025-03-17	SELL	-418	59.240*	60.13 Profit of 25,136 on sale
2025-03-14	SELL	-1,760	58.190*	60.16 Profit of 105,884 on sale
2025-03-11	BUY	4,840	58.570*	60.24
2025-03-05	BUY	439	59.000*	60.28
2025-02-28	BUY	5,381	58.160*	60.38
2025-02-27	BUY	433	58.190*	60.42
2025-02-26	BUY	866	56.900*	60.48
2025-02-25	BUY	433	61.330*	60.47
2025-02-24	BUY	1,736	58.930*	60.50
2025-02-21	SELL	-15,387	57.680*	60.55 Profit of 931,624 on sale
2025-02-19	BUY	1,230	57.660*	60.64
2025-02-18	SELL	-432	55.930*	60.73 Profit of 26,235 on sale
2025-02-12	BUY	27,838	56.450*	61.06
2025-02-10	SELL	-431	58.910*	61.19 Profit of 26,372 on sale
2025-02-06	SELL	-3,448	58.630*	61.30 Profit of 211,356 on sale
2025-02-04	BUY	4,330	61.290*	61.31
2025-02-03	BUY	433	64.820*	61.23
2025-01-31	SELL	-866	64.030*	61.16 Profit of 52,961 on sale
2025-01-28	BUY	412	64.720*	60.89
2025-01-23	SELL	-1,299	65.120*	60.51 Profit of 78,605 on sale
2025-01-02	SELL	-3,875	60.510*	60.51 Profit of 234,484 on sale
2024-12-09	BUY	431	58.490*	60.70
2024-12-06	BUY	431	56.760*	60.83
2024-12-04	SELL	-1,724	59.770*	60.97 Profit of 105,116 on sale
2024-11-29	SELL	-3,017	60.000*	61.11 Profit of 184,369 on sale
2024-11-27	BUY	431	59.930*	61.21
2024-11-26	SELL	-4,291	60.000*	61.27 Profit of 262,900 on sale
2024-11-25	BUY	51,724	61.430*	61.26
2024-11-22	SELL	-680	60.370*	61.30 Profit of 41,687 on sale
2024-11-20	SELL	-340	59.100*	61.48 Profit of 20,903 on sale
2024-11-12	BUY	339	58.600*	62.09
2024-11-08	BUY	678	60.150*	62.23
2024-11-07	BUY	1,356	62.520*	62.21
2024-11-06	BUY	652	62.560*	62.18
2024-11-04	BUY	1,581	63.820*	61.76
2024-11-01	SELL	-340	63.520*	61.56 Profit of 20,930 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.

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE