Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for CNC

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

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 ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)56,064USD 3,499,515USD 3,499,515
2025-05-07 (Wednesday)56,064USD 3,527,547CNC holding increased by 181647USD 3,527,5470USD 181,647 USD 62.92 USD 59.68
2025-05-06 (Tuesday)56,064USD 3,345,900CNC holding decreased by -5606USD 3,345,9000USD -5,606 USD 59.68 USD 59.78
2025-05-05 (Monday)56,064USD 3,351,506CNC holding decreased by -21304USD 3,351,5060USD -21,304 USD 59.78 USD 60.16
2025-05-02 (Friday)56,064USD 3,372,810CNC holding increased by 42048USD 3,372,8100USD 42,048 USD 60.16 USD 59.41
2025-05-01 (Thursday)56,064USD 3,330,762CNC holding decreased by -24668USD 3,330,7620USD -24,668 USD 59.41 USD 59.85
2025-04-30 (Wednesday)56,064USD 3,355,430CNC holding increased by 33077USD 3,355,4300USD 33,077 USD 59.85 USD 59.26
2025-04-29 (Tuesday)56,064USD 3,322,353CNC holding decreased by -11773USD 3,322,3530USD -11,773 USD 59.26 USD 59.47
2025-04-28 (Monday)56,064USD 3,334,126CNC holding increased by 99794USD 3,334,1260USD 99,794 USD 59.47 USD 57.69
2025-04-25 (Friday)56,064CNC holding increased by 6397USD 3,234,332CNC holding increased by 175838USD 3,234,3326,397USD 175,838 USD 57.69 USD 61.58
2025-04-24 (Thursday)49,667USD 3,058,494CNC holding decreased by -26820USD 3,058,4940USD -26,820 USD 61.58 USD 62.12
2025-04-23 (Wednesday)49,667CNC holding decreased by -184USD 3,085,314CNC holding increased by 82788USD 3,085,314-184USD 82,788 USD 62.12 USD 60.23
2025-04-22 (Tuesday)49,851CNC holding decreased by -920USD 3,002,526CNC holding increased by 57300USD 3,002,526-920USD 57,300 USD 60.23 USD 58.01
2025-04-21 (Monday)50,771USD 2,945,226CNC holding decreased by -136574USD 2,945,2260USD -136,574 USD 58.01 USD 60.7
2025-04-18 (Friday)50,771USD 3,081,800USD 3,081,8000USD 0 USD 60.7 USD 60.7
2025-04-17 (Thursday)50,771USD 3,081,800CNC holding decreased by -64987USD 3,081,8000USD -64,987 USD 60.7 USD 61.98
2025-04-16 (Wednesday)50,771USD 3,146,787CNC holding decreased by -15231USD 3,146,7870USD -15,231 USD 61.98 USD 62.28
2025-04-15 (Tuesday)50,771USD 3,162,018CNC holding decreased by -37063USD 3,162,0180USD -37,063 USD 62.28 USD 63.01
2025-04-14 (Monday)50,771USD 3,199,081CNC holding decreased by -43155USD 3,199,0810USD -43,155 USD 63.01 USD 63.86
2025-04-11 (Friday)50,771CNC holding increased by 174USD 3,242,236CNC holding increased by 85489USD 3,242,236174USD 85,489 USD 63.86 USD 62.39
2025-04-10 (Thursday)50,597USD 3,156,747CNC holding decreased by -12143USD 3,156,7470USD -12,143 USD 62.39 USD 62.63
2025-04-09 (Wednesday)50,597CNC holding increased by 174USD 3,168,890CNC holding increased by 22495USD 3,168,890174USD 22,495 USD 62.63 USD 62.4
2025-04-08 (Tuesday)50,423CNC holding decreased by -440USD 3,146,395CNC holding increased by 25950USD 3,146,395-440USD 25,950 USD 62.4 USD 61.35
2025-04-07 (Monday)50,863CNC holding decreased by -624USD 3,120,445CNC holding decreased by -68145USD 3,120,445-624USD -68,145 USD 61.35 USD 61.93
2025-04-04 (Friday)51,487CNC holding increased by 92USD 3,188,590CNC holding increased by 67372USD 3,188,59092USD 67,372 USD 61.93 USD 60.73
2025-04-02 (Wednesday)51,395USD 3,121,218CNC holding increased by 14390USD 3,121,2180USD 14,390 USD 60.73 USD 60.45
2025-04-01 (Tuesday)51,395USD 3,106,828CNC holding decreased by -13362USD 3,106,8280USD -13,362 USD 60.45 USD 60.71
2025-03-31 (Monday)51,395USD 3,120,190CNC holding increased by 34434USD 3,120,1900USD 34,434 USD 60.71 USD 60.04
2025-03-28 (Friday)51,395USD 3,085,756CNC holding decreased by -9765USD 3,085,7560USD -9,765 USD 60.04 USD 60.23
2025-03-27 (Thursday)51,395CNC holding increased by 368USD 3,095,521CNC holding increased by 6346USD 3,095,521368USD 6,346 USD 60.23 USD 60.54
2025-03-26 (Wednesday)51,027USD 3,089,175CNC holding increased by 81644USD 3,089,1750USD 81,644 USD 60.54 USD 58.94
2025-03-25 (Tuesday)51,027USD 3,007,531CNC holding decreased by -20411USD 3,007,5310USD -20,411 USD 58.94 USD 59.34
2025-03-24 (Monday)51,027USD 3,027,942CNC holding increased by 22452USD 3,027,9420USD 22,452 USD 59.34 USD 58.9
2025-03-21 (Friday)51,027USD 3,005,490CNC holding decreased by -36740USD 3,005,4900USD -36,740 USD 58.9 USD 59.62
2025-03-20 (Thursday)51,027USD 3,042,230CNC holding increased by 19901USD 3,042,2300USD 19,901 USD 59.62 USD 59.23
2025-03-19 (Wednesday)51,027USD 3,022,329CNC holding decreased by -21942USD 3,022,3290USD -21,942 USD 59.23 USD 59.66
2025-03-18 (Tuesday)51,027USD 3,044,271CNC holding increased by 21432USD 3,044,2710USD 21,432 USD 59.66 USD 59.24
2025-03-17 (Monday)51,027USD 3,022,839CNC holding increased by 53578USD 3,022,8390USD 53,578 USD 59.24 USD 58.19
2025-03-14 (Friday)51,027USD 2,969,261CNC holding increased by 11736USD 2,969,2610USD 11,736 USD 58.19 USD 57.96
2025-03-13 (Thursday)51,027USD 2,957,525CNC holding decreased by -25003USD 2,957,5250USD -25,003 USD 57.96 USD 58.45
2025-03-12 (Wednesday)51,027USD 2,982,528CNC holding decreased by -6123USD 2,982,5280USD -6,123 USD 58.45 USD 58.57
2025-03-11 (Tuesday)51,027CNC holding increased by 2275USD 2,988,651CNC holding increased by 90832USD 2,988,6512,275USD 90,832 USD 58.57 USD 59.44
2025-03-10 (Monday)48,752USD 2,897,819CNC holding decreased by -28764USD 2,897,8190USD -28,764 USD 59.44 USD 60.03
2025-03-07 (Friday)48,752CNC holding increased by 182USD 2,926,583CNC holding increased by 39096USD 2,926,583182USD 39,096 USD 60.03 USD 59.45
2025-03-06 (Thursday)48,570CNC holding increased by 174USD 2,887,487CNC holding increased by 32123USD 2,887,487174USD 32,123 USD 59.45 USD 59
2025-03-05 (Wednesday)48,396USD 2,855,364CNC holding increased by 54687USD 2,855,3640USD 54,687 USD 59 USD 57.87
2025-03-04 (Tuesday)48,396USD 2,800,677CNC holding decreased by -34845USD 2,800,6770USD -34,845 USD 57.87 USD 58.59
2025-03-03 (Monday)48,396CNC holding decreased by -348USD 2,835,522CNC holding increased by 571USD 2,835,522-348USD 571 USD 58.59 USD 58.16
2025-02-28 (Friday)48,744USD 2,834,951CNC holding decreased by -1462USD 2,834,9510USD -1,462 USD 58.16 USD 58.19
2025-02-27 (Thursday)48,744USD 2,836,413CNC holding increased by 62879USD 2,836,4130USD 62,879 USD 58.19 USD 56.9
2025-02-26 (Wednesday)48,744CNC holding increased by 3567USD 2,773,534CNC holding increased by 2829USD 2,773,5343,567USD 2,829 USD 56.9 USD 61.33
2025-02-25 (Tuesday)45,177USD 2,770,705CNC holding increased by 108424USD 2,770,7050USD 108,424 USD 61.33 USD 58.93
2025-02-24 (Monday)45,177USD 2,662,281CNC holding increased by 56472USD 2,662,2810USD 56,472 USD 58.93 USD 57.68
2025-02-21 (Friday)45,177USD 2,605,809CNC holding decreased by -36142USD 2,605,8090USD -36,142 USD 57.68 USD 58.48
2025-02-20 (Thursday)45,177USD 2,641,951CNC holding increased by 37045USD 2,641,9510USD 37,045 USD 58.48 USD 57.66
2025-02-19 (Wednesday)45,177USD 2,604,906CNC holding increased by 78156USD 2,604,9060USD 78,156 USD 57.66 USD 55.93
2025-02-18 (Tuesday)45,177CNC holding decreased by -2457USD 2,526,750CNC holding decreased by -181719USD 2,526,750-2,457USD -181,719 USD 55.93 USD 56.86
2025-02-17 (Monday)47,634USD 2,708,469USD 2,708,4690USD 0 USD 56.86 USD 56.86
2025-02-14 (Friday)47,634USD 2,708,469CNC holding increased by 2381USD 2,708,4690USD 2,381 USD 56.86 USD 56.81
2025-02-13 (Thursday)47,634CNC holding increased by 344USD 2,706,088CNC holding increased by 36567USD 2,706,088344USD 36,567 USD 56.81 USD 56.45
2025-02-12 (Wednesday)47,290USD 2,669,521CNC holding decreased by -44452USD 2,669,5210USD -44,452 USD 56.45 USD 57.39
2025-02-11 (Tuesday)47,290USD 2,713,973CNC holding decreased by -71881USD 2,713,9730USD -71,881 USD 57.39 USD 58.91
2025-02-10 (Monday)47,290USD 2,785,854CNC holding decreased by -1419USD 2,785,8540USD -1,419 USD 58.91 USD 58.94
2025-02-07 (Friday)47,290USD 2,787,273CNC holding increased by 14660USD 2,787,2730USD 14,660 USD 58.94 USD 58.63
2025-02-06 (Thursday)47,290USD 2,772,613CNC holding decreased by -99309USD 2,772,6130USD -99,309 USD 58.63 USD 60.73
2025-02-05 (Wednesday)47,290USD 2,871,922CNC holding decreased by -26482USD 2,871,9220USD -26,482 USD 60.73 USD 61.29
2025-02-04 (Tuesday)47,290USD 2,898,404CNC holding decreased by -166934USD 2,898,4040USD -166,934 USD 61.29 USD 64.82
2025-02-03 (Monday)47,290USD 3,065,338CNC holding increased by 37359USD 3,065,3380USD 37,359 USD 64.82 USD 64.03
2025-01-31 (Friday)47,290USD 3,027,979CNC holding decreased by -27901USD 3,027,9790USD -27,901 USD 64.03 USD 64.62
2025-01-30 (Thursday)47,290USD 3,055,880CNC holding increased by 33576USD 3,055,8800USD 33,576 USD 64.62 USD 63.91
2025-01-29 (Wednesday)47,290USD 3,022,304CNC holding decreased by -38305USD 3,022,3040USD -38,305 USD 63.91 USD 64.72
2025-01-28 (Tuesday)47,290USD 3,060,609CNC holding decreased by -55329USD 3,060,6090USD -55,329 USD 64.72 USD 65.89
2025-01-27 (Monday)47,290USD 3,115,938CNC holding increased by 61950USD 3,115,9380USD 61,950 USD 65.89 USD 64.58
2025-01-24 (Friday)47,290USD 3,053,988CNC holding decreased by -25537USD 3,053,9880USD -25,537 USD 64.58 USD 65.12
2025-01-23 (Thursday)47,290USD 3,079,525CNC holding increased by 75191USD 3,079,5250USD 75,191 USD 65.12 USD 63.53
2025-01-22 (Wednesday)47,290USD 3,004,334USD 3,004,334
2025-01-21 (Tuesday)47,290USD 3,010,481USD 3,010,481
2025-01-20 (Monday)47,290USD 2,943,803USD 2,943,803
2025-01-17 (Friday)47,290USD 2,943,803USD 2,943,803
2025-01-16 (Thursday)47,290USD 2,973,122USD 2,973,122
2025-01-15 (Wednesday)47,290USD 2,986,364USD 2,986,364
2025-01-14 (Tuesday)47,290USD 2,998,186USD 2,998,186
2025-01-13 (Monday)47,290USD 3,012,373USD 3,012,373
2025-01-10 (Friday)46,840USD 2,896,117USD 2,896,117
2025-01-09 (Thursday)46,840USD 2,958,883USD 2,958,883
2025-01-09 (Thursday)46,840USD 2,958,883USD 2,958,883
2025-01-09 (Thursday)46,840USD 2,958,883USD 2,958,883
2025-01-08 (Wednesday)46,840USD 2,958,883USD 2,958,883
2025-01-08 (Wednesday)46,840USD 2,958,883USD 2,958,883
2025-01-08 (Wednesday)46,840USD 2,958,883USD 2,958,883
2025-01-02 (Thursday)46,300USD 2,801,613USD 2,801,613
2024-12-30 (Monday)46,300USD 2,794,668USD 2,794,668
2024-12-26 (Thursday)46,300USD 2,820,133USD 2,820,133
2024-12-24 (Tuesday)46,300USD 2,816,429USD 2,816,429
2024-12-23 (Monday)46,300USD 2,789,575USD 2,789,575
2024-12-20 (Friday)46,300USD 2,758,554USD 2,758,554
2024-12-19 (Thursday)46,027USD 2,748,272USD 2,748,272
2024-12-18 (Wednesday)45,572USD 2,711,078USD 2,711,078
2024-12-10 (Tuesday)43,752USD 2,481,176CNC holding decreased by -77878USD 2,481,1760USD -77,878 USD 56.71 USD 58.49
2024-12-09 (Monday)43,752CNC holding increased by 182USD 2,559,054CNC holding increased by 86021USD 2,559,054182USD 86,021 USD 58.49 USD 56.76
2024-12-06 (Friday)43,570USD 2,473,033CNC holding decreased by -51849USD 2,473,0330USD -51,849 USD 56.76 USD 57.95
2024-12-05 (Thursday)43,570USD 2,524,882CNC holding decreased by -79297USD 2,524,8820USD -79,297 USD 57.95 USD 59.77
2024-12-04 (Wednesday)43,570CNC holding decreased by -460USD 2,604,179CNC holding decreased by -11643USD 2,604,179-460USD -11,643 USD 59.77 USD 59.41
2024-12-03 (Tuesday)44,030CNC holding decreased by -2002USD 2,615,822CNC holding decreased by -148860USD 2,615,822-2,002USD -148,860 USD 59.41 USD 60.06
2024-12-02 (Monday)46,032USD 2,764,682CNC holding increased by 2762USD 2,764,6820USD 2,762 USD 60.06 USD 60
2024-11-29 (Friday)46,032USD 2,761,920CNC holding increased by 3222USD 2,761,9200USD 3,222 USD 60 USD 59.93
2024-11-28 (Thursday)46,032USD 2,758,698USD 2,758,6980USD 0 USD 59.93 USD 59.93
2024-11-27 (Wednesday)46,032USD 2,758,698CNC holding decreased by -3222USD 2,758,6980USD -3,222 USD 59.93 USD 60
2024-11-26 (Tuesday)46,032USD 2,761,920CNC holding decreased by -65826USD 2,761,9200USD -65,826 USD 60 USD 61.43
2024-11-26 (Tuesday)46,032USD 2,761,920CNC holding decreased by -65826USD 2,761,9200USD -65,826 USD 60 USD 61.43
2024-11-25 (Monday)46,032CNC holding increased by 13898USD 2,827,746CNC holding increased by 887816USD 2,827,74613,898USD 887,816 USD 61.43 USD 60.37
2024-11-25 (Monday)46,032CNC holding increased by 13898USD 2,827,746CNC holding increased by 887816USD 2,827,74613,898USD 887,816 USD 61.43 USD 60.37
2024-11-22 (Friday)32,134USD 1,939,930CNC holding increased by 643USD 1,939,9300USD 643 USD 60.37 USD 60.35
2024-11-21 (Thursday)32,134USD 1,939,287CNC holding increased by 40168USD 1,939,2870USD 40,168 USD 60.35 USD 59.1
2024-11-20 (Wednesday)32,134USD 1,899,119CNC holding increased by 41452USD 1,899,1190USD 41,452 USD 59.1 USD 57.81
2024-11-19 (Tuesday)32,134CNC holding decreased by -61USD 1,857,667CNC holding decreased by -36365USD 1,857,667-61USD -36,365 USD 57.81 USD 58.83
2024-11-18 (Monday)32,195CNC holding decreased by -64USD 1,894,032CNC holding increased by 3655USD 1,894,032-64USD 3,655 USD 58.83 USD 58.6
2024-11-12 (Tuesday)32,259CNC holding increased by 192USD 1,890,377CNC holding decreased by -57693USD 1,890,377192USD -57,693 USD 58.6 USD 60.75
2024-11-11 (Monday)32,067USD 1,948,070USD 1,948,0700USD 0 USD 60.75 USD 60.75
2024-11-11 (Monday)32,067USD 1,948,070USD 1,948,0700USD 0 USD 60.75 USD 60.75
2024-11-08 (Friday)32,067USD 1,928,830CNC holding decreased by -75999USD 1,928,8300USD -75,999 USD 60.15 USD 62.52
2024-11-08 (Friday)32,067USD 1,928,830CNC holding decreased by -75999USD 1,928,8300USD -75,999 USD 60.15 USD 62.52
2024-11-07 (Thursday)32,067USD 2,004,829CNC holding decreased by -1283USD 2,004,8290USD -1,283 USD 62.52 USD 62.56
2024-11-07 (Thursday)32,067USD 2,004,829CNC holding decreased by -1283USD 2,004,8290USD -1,283 USD 62.52 USD 62.56
2024-11-06 (Wednesday)32,067USD 2,006,112CNC holding decreased by -71830USD 2,006,1120USD -71,830 USD 62.56 USD 64.8
2024-11-06 (Wednesday)32,067USD 2,006,112CNC holding decreased by -71830USD 2,006,1120USD -71,830 USD 62.56 USD 64.8
2024-11-05 (Tuesday)32,067USD 2,077,942CNC holding increased by 31426USD 2,077,9420USD 31,426 USD 64.8 USD 63.82
2024-11-05 (Tuesday)32,067USD 2,077,942CNC holding increased by 31426USD 2,077,9420USD 31,426 USD 64.8 USD 63.82
2024-11-04 (Monday)32,067USD 2,046,516CNC holding increased by 9620USD 2,046,5160USD 9,620 USD 63.82 USD 63.52
2024-11-04 (Monday)32,067USD 2,046,516CNC holding increased by 9620USD 2,046,5160USD 9,620 USD 63.82 USD 63.52
2024-11-01 (Friday)32,067CNC holding decreased by -512USD 2,036,896CNC holding increased by 8527USD 2,036,896-512USD 8,527 USD 63.52 USD 62.26
2024-11-01 (Friday)32,067CNC holding decreased by -512USD 2,036,896CNC holding increased by 8527USD 2,036,896-512USD 8,527 USD 63.52 USD 62.26
2024-10-31 (Thursday)32,579USD 2,028,369CNC holding increased by 15638USD 2,028,3690USD 15,638 USD 62.26 USD 61.78
2024-10-31 (Thursday)32,579USD 2,028,369CNC holding increased by 15638USD 2,028,3690USD 15,638 USD 62.26 USD 61.78
2024-10-30 (Wednesday)32,579USD 2,012,731CNC holding increased by 37792USD 2,012,7310USD 37,792 USD 61.78 USD 60.62
2024-10-30 (Wednesday)32,579USD 2,012,731CNC holding increased by 37792USD 2,012,7310USD 37,792 USD 61.78 USD 60.62
2024-10-29 (Tuesday)32,579USD 1,974,939CNC holding decreased by -33556USD 1,974,9390USD -33,556 USD 60.62 USD 61.65
2024-10-29 (Tuesday)32,579USD 1,974,939CNC holding decreased by -33556USD 1,974,9390USD -33,556 USD 60.62 USD 61.65
2024-10-28 (Monday)32,579USD 2,008,495CNC holding decreased by -83728USD 2,008,4950USD -83,728 USD 61.65 USD 64.22
2024-10-28 (Monday)32,579USD 2,008,495CNC holding decreased by -83728USD 2,008,4950USD -83,728 USD 61.65 USD 64.22
2024-10-25 (Friday)32,579USD 2,092,223CNC holding increased by 84705USD 2,092,2230USD 84,705 USD 64.22 USD 61.62
2024-10-25 (Friday)32,579USD 2,092,223CNC holding increased by 84705USD 2,092,2230USD 84,705 USD 64.22 USD 61.62
2024-10-24 (Thursday)32,579USD 2,007,518CNC holding increased by 58642USD 2,007,5180USD 58,642 USD 61.62 USD 59.82
2024-10-24 (Thursday)32,579USD 2,007,518CNC holding increased by 58642USD 2,007,5180USD 58,642 USD 61.62 USD 59.82
2024-10-23 (Wednesday)32,579USD 1,948,876CNC holding decreased by -40398USD 1,948,8760USD -40,398 USD 59.82 USD 61.06
2024-10-22 (Tuesday)32,579USD 1,989,274CNC holding increased by 1955USD 1,989,2740USD 1,955 USD 61.06 USD 61
2024-10-21 (Monday)32,579USD 1,987,319CNC holding decreased by -33231USD 1,987,3190USD -33,231 USD 61 USD 62.02
2024-10-18 (Friday)32,579USD 2,020,550USD 2,020,550
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 IE00BG11HV38

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY6,397 57.690* 60.56
2025-04-23SELL-184 62.120* 60.53 Profit of 11,138 on sale
2025-04-22SELL-920 60.230* 60.53 Profit of 55,692 on sale
2025-04-11BUY174 63.860* 60.47
2025-04-09BUY174 62.630* 60.43
2025-04-08SELL-440 62.400* 60.41 Profit of 26,580 on sale
2025-04-07SELL-624 61.350* 60.40 Profit of 37,689 on sale
2025-04-04BUY92 61.930* 60.38
2025-03-27BUY368 60.230* 60.38
2025-03-11BUY2,275 58.570* 60.58
2025-03-07BUY182 60.030* 60.60
2025-03-06BUY174 59.450* 60.61
2025-03-03SELL-348 58.590* 60.70 Profit of 21,123 on sale
2025-02-26BUY3,567 56.900* 60.82
2025-02-18SELL-2,457 55.930* 61.05 Profit of 149,995 on sale
2025-02-13BUY344 56.810* 61.25
2024-12-09BUY182 58.490* 61.16
2024-12-04SELL-460 59.770* 61.37 Profit of 28,230 on sale
2024-12-03SELL-2,002 59.410* 61.42 Profit of 122,957 on sale
2024-11-25BUY13,898 61.430* 61.67
2024-11-25BUY13,898 61.430* 61.67
2024-11-19SELL-61 57.810* 61.97 Profit of 3,780 on sale
2024-11-18SELL-64 58.830* 62.08 Profit of 3,973 on sale
2024-11-12BUY192 58.600* 62.20
2024-11-01SELL-512 63.520* 61.75 Profit of 31,614 on sale
2024-11-01SELL-512 63.520* 61.75 Profit of 31,614 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
2025-05-09718,865171,520,20147.3%
2025-05-08895,7362001,574,43356.9%
2025-05-071,274,5991,5712,292,46755.6%
2025-05-06918,311621,515,05060.6%
2025-05-05749,88601,910,84339.2%
2025-05-02844,8218751,447,71558.4%
2025-05-01892,5131,0471,879,60347.5%
2025-04-30510,421511,161,79043.9%
2025-04-29596,965851,340,29544.5%
2025-04-281,085,5022272,362,72645.9%
2025-04-251,593,71353,270,90848.7%
2025-04-24591,92202,109,93628.1%
2025-04-23509,6341251,513,51633.7%
2025-04-22530,48591,338,59239.6%
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%

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.