Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
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 CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

Holdings detail for CNC

Stock Name	Concurrent Technologies Plc
Ticker	CNC(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002183191
LEI	213800422HXP2X6UPD94

Show aggregate CNC holdings

News associated with CNC

Centene (NYSE:CNC) Earns “Neutral” Rating from Guggenheim: Centene (NYSE:CNC – Get Free Report)‘s stock had its “neutral” rating reaffirmed by equities researchers at Guggenheim in a report issued on Tuesday,Benzinga reports. A number of other research analysts have also recently commented on CNC. StockNews.com cut shares of Centene from a “strong-buy” rating to a “buy” rating in a research note on Monday. […] - 2025-05-01 08:19:10
Barclays Cuts Centene (NYSE:CNC) Price Target to $84.00: Centene (NYSE:CNC – Free Report) had its price target trimmed by Barclays from $93.00 to $84.00 in a research note published on Monday,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other equities analysts have also recently weighed in on the stock. Robert W. Baird lowered their price target […] - 2025-04-29 06:14:52
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Centene Co. (NYSE:CNC) Shares Sold by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. lessened its holdings in shares of Centene Co. (NYSE:CNC – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,263 shares of the company’s stock after selling 409 shares during the quarter. Summit […] - 2025-04-21 07:56:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59

iShares MSCI World Health Care Sector ESG UCITS ETF 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)	178,969	USD 11,171,245	USD 11,171,245	0	USD -89,484	USD 62.42	USD 62.92
2025-05-07 (Wednesday)	178,969	USD 11,260,729	USD 11,260,729	0	USD 579,859	USD 62.92	USD 59.68
2025-05-06 (Tuesday)	178,969	USD 10,680,870	USD 10,680,870	0	USD -17,897	USD 59.68	USD 59.78
2025-05-05 (Monday)	178,969	USD 10,698,767	USD 10,698,767	0	USD -68,008	USD 59.78	USD 60.16
2025-05-02 (Friday)	178,969	USD 10,766,775	USD 10,766,775	0	USD 134,227	USD 60.16	USD 59.41
2025-05-01 (Thursday)	178,969	USD 10,632,548	USD 10,632,548	0	USD -78,747	USD 59.41	USD 59.85
2025-04-30 (Wednesday)	178,969	USD 10,711,295	USD 10,711,295	0	USD 105,592	USD 59.85	USD 59.26
2025-04-29 (Tuesday)	178,969	USD 10,605,703	USD 10,605,703	0	USD -37,583	USD 59.26	USD 59.47
2025-04-28 (Monday)	178,969	USD 10,643,286	USD 10,643,286	0	USD 318,564	USD 59.47	USD 57.69
2025-04-25 (Friday)	178,969	USD 10,324,722	USD 10,324,722	0	USD -696,189	USD 57.69	USD 61.58
2025-04-24 (Thursday)	178,969	USD 11,020,911	USD 11,020,911	0	USD -96,643	USD 61.58	USD 62.12
2025-04-23 (Wednesday)	178,969	USD 11,117,554	USD 11,117,554	0	USD 338,251	USD 62.12	USD 60.23
2025-04-22 (Tuesday)	178,969	USD 10,779,303	USD 10,779,303	0	USD 397,311	USD 60.23	USD 58.01
2025-04-21 (Monday)	178,969	USD 10,381,992	USD 10,381,992	0	USD -481,426	USD 58.01	USD 60.7
2025-04-18 (Friday)	178,969	USD 10,863,418	USD 10,863,418	0	USD 0	USD 60.7	USD 60.7
2025-04-17 (Thursday)	178,969	USD 10,863,418	USD 10,863,418	0	USD -229,081	USD 60.7	USD 61.98
2025-04-16 (Wednesday)	178,969	USD 11,092,499	USD 11,092,499	0	USD -53,690	USD 61.98	USD 62.28
2025-04-15 (Tuesday)	178,969	USD 11,146,189	USD 11,146,189	0	USD -130,648	USD 62.28	USD 63.01
2025-04-14 (Monday)	178,969	USD 11,276,837	USD 11,276,837	0	USD -152,123	USD 63.01	USD 63.86
2025-04-11 (Friday)	178,969	USD 11,428,960	USD 11,428,960	0	USD 263,084	USD 63.86	USD 62.39
2025-04-10 (Thursday)	178,969	USD 11,165,876	USD 11,165,876	0	USD -42,952	USD 62.39	USD 62.63
2025-04-09 (Wednesday)	178,969	USD 11,208,828	USD 11,208,828	0	USD 41,162	USD 62.63	USD 62.4
2025-04-08 (Tuesday)	178,969	USD 11,167,666	USD 11,167,666	0	USD 187,918	USD 62.4	USD 61.35
2025-04-07 (Monday)	178,969	USD 10,979,748	USD 10,979,748	0	USD -103,802	USD 61.35	USD 61.93
2025-04-04 (Friday)	178,969	USD 11,083,550	USD 11,083,550	0	USD 214,763	USD 61.93	USD 60.73
2025-04-02 (Wednesday)	178,969	USD 10,868,787	USD 10,868,787	0	USD 50,111	USD 60.73	USD 60.45
2025-04-01 (Tuesday)	178,969	USD 10,818,676	USD 10,818,676	0	USD -46,532	USD 60.45	USD 60.71
2025-03-31 (Monday)	178,969	USD 10,865,208	USD 10,865,208	0	USD 119,909	USD 60.71	USD 60.04
2025-03-28 (Friday)	178,969	USD 10,745,299	USD 10,745,299	0	USD -34,004	USD 60.04	USD 60.23
2025-03-27 (Thursday)	178,969	USD 10,779,303	USD 10,779,303	0	USD -55,480	USD 60.23	USD 60.54
2025-03-26 (Wednesday)	178,969	USD 10,834,783	USD 10,834,783	0	USD 286,350	USD 60.54	USD 58.94
2025-03-25 (Tuesday)	178,969	USD 10,548,433	USD 10,548,433	2,109	USD 53,561	USD 58.94	USD 59.34
2025-03-24 (Monday)	176,860	USD 10,494,872	USD 10,494,872	0	USD 77,818	USD 59.34	USD 58.9
2025-03-21 (Friday)	176,860	USD 10,417,054	USD 10,417,054	0	USD -127,339	USD 58.9	USD 59.62
2025-03-20 (Thursday)	176,860	USD 10,544,393	USD 10,544,393	0	USD 68,975	USD 59.62	USD 59.23
2025-03-19 (Wednesday)	176,860	USD 10,475,418	USD 10,475,418	0	USD -76,050	USD 59.23	USD 59.66
2025-03-18 (Tuesday)	176,860	USD 10,551,468	USD 10,551,468	0	USD 74,282	USD 59.66	USD 59.24
2025-03-17 (Monday)	176,860	USD 10,477,186	USD 10,477,186	0	USD 185,703	USD 59.24	USD 58.19
2025-03-14 (Friday)	176,860	USD 10,291,483	USD 10,291,483	0	USD 40,677	USD 58.19	USD 57.96
2025-03-13 (Thursday)	176,860	USD 10,250,806	USD 10,250,806	0	USD -86,661	USD 57.96	USD 58.45
2025-03-12 (Wednesday)	176,860	USD 10,337,467	USD 10,337,467	0	USD -21,223	USD 58.45	USD 58.57
2025-03-11 (Tuesday)	176,860	USD 10,358,690	USD 10,358,690	0	USD -153,868	USD 58.57	USD 59.44
2025-03-10 (Monday)	176,860	USD 10,512,558	USD 10,512,558	0	USD -104,348	USD 59.44	USD 60.03
2025-03-07 (Friday)	176,860	USD 10,616,906	USD 10,616,906	-4,231	USD -67,463	USD 60.03	USD 59
2025-03-05 (Wednesday)	181,091	USD 10,684,369	USD 10,684,369	0	USD 204,633	USD 59	USD 57.87
2025-03-04 (Tuesday)	181,091	USD 10,479,736	USD 10,479,736	-2,123	USD -254,772	USD 57.87	USD 58.59
2025-03-03 (Monday)	183,214	USD 10,734,508	USD 10,734,508	0	USD 78,782	USD 58.59	USD 58.16
2025-02-28 (Friday)	183,214	USD 10,655,726	USD 10,655,726	-33,151	USD -1,934,553	USD 58.16	USD 58.19
2025-02-27 (Thursday)	216,365	USD 12,590,279	USD 12,590,279	0	USD 279,110	USD 58.19	USD 56.9
2025-02-26 (Wednesday)	216,365	USD 12,311,169	USD 12,311,169	0	USD -958,496	USD 56.9	USD 61.33
2025-02-25 (Tuesday)	216,365	USD 13,269,665	USD 13,269,665	-2,508	USD 371,479	USD 61.33	USD 58.93
2025-02-24 (Monday)	218,873	USD 12,898,186	USD 12,898,186	0	USD 273,591	USD 58.93	USD 57.68
2025-02-21 (Friday)	218,873	USD 12,624,595	USD 12,624,595	0	USD -175,098	USD 57.68	USD 58.48
2025-02-20 (Thursday)	218,873	USD 12,799,693	USD 12,799,693	-2,508	USD 34,865	USD 58.48	USD 57.66
2025-02-19 (Wednesday)	221,381	USD 12,764,828	USD 12,764,828	0	USD 382,989	USD 57.66	USD 55.93
2025-02-18 (Tuesday)	221,381	USD 12,381,839	USD 12,381,839	-2,507	USD -348,433	USD 55.93	USD 56.86
2025-02-17 (Monday)	223,888	USD 12,730,272	USD 12,730,272	0	USD 0	USD 56.86	USD 56.86
2025-02-14 (Friday)	223,888	USD 12,730,272	USD 12,730,272	0	USD 11,195	USD 56.86	USD 56.81
2025-02-13 (Thursday)	223,888	USD 12,719,077	USD 12,719,077	0	USD 80,599	USD 56.81	USD 56.45
2025-02-12 (Wednesday)	223,888	USD 12,638,478	USD 12,638,478	0	USD -210,454	USD 56.45	USD 57.39
2025-02-11 (Tuesday)	223,888	USD 12,848,932	USD 12,848,932	0	USD -340,310	USD 57.39	USD 58.91
2025-02-10 (Monday)	223,888	USD 13,189,242	USD 13,189,242	0	USD -6,717	USD 58.91	USD 58.94
2025-02-07 (Friday)	223,888	USD 13,195,959	USD 13,195,959	0	USD 69,406	USD 58.94	USD 58.63
2025-02-06 (Thursday)	223,888	USD 13,126,553	USD 13,126,553	0	USD -470,165	USD 58.63	USD 60.73
2025-02-05 (Wednesday)	223,888	USD 13,596,718	USD 13,596,718	0	USD -125,378	USD 60.73	USD 61.29
2025-02-04 (Tuesday)	223,888	USD 13,722,096	USD 13,722,096	0	USD -790,324	USD 61.29	USD 64.82
2025-02-03 (Monday)	223,888	USD 14,512,420	USD 14,512,420	0	USD 176,871	USD 64.82	USD 64.03
2025-01-31 (Friday)	223,888	USD 14,335,549	USD 14,335,549	0	USD -132,094	USD 64.03	USD 64.62
2025-01-30 (Thursday)	223,888	USD 14,467,643	USD 14,467,643	0	USD 158,961	USD 64.62	USD 63.91
2025-01-29 (Wednesday)	223,888	USD 14,308,682	USD 14,308,682	0	USD -181,349	USD 63.91	USD 64.72
2025-01-28 (Tuesday)	223,888	USD 14,490,031	USD 14,490,031	0	USD -261,949	USD 64.72	USD 65.89
2025-01-27 (Monday)	223,888	USD 14,751,980	USD 14,751,980	0	USD 293,293	USD 65.89	USD 64.58
2025-01-24 (Friday)	223,888	USD 14,458,687	USD 14,458,687	0	USD -120,900	USD 64.58	USD 65.12
2025-01-23 (Thursday)	223,888	USD 14,579,587	USD 14,579,587	0	USD 355,982	USD 65.12	USD 63.53
2025-01-22 (Wednesday)	223,888	USD 14,223,605	USD 14,223,605
2025-01-21 (Tuesday)	228,870	USD 14,569,864	USD 14,569,864
2025-01-20 (Monday)	236,343	USD 14,712,352	USD 14,712,352
2025-01-17 (Friday)	236,343	USD 14,712,352	USD 14,712,352
2025-01-16 (Thursday)	236,343	USD 14,858,884	USD 14,858,884
2025-01-15 (Wednesday)	236,343	USD 14,925,060	USD 14,925,060
2025-01-14 (Tuesday)	236,343	USD 14,984,146	USD 14,984,146
2025-01-13 (Monday)	236,343	USD 15,055,049	USD 15,055,049
2025-01-10 (Friday)	236,343	USD 14,613,088	USD 14,613,088
2025-01-09 (Thursday)	236,343	USD 14,929,787	USD 14,929,787
2025-01-09 (Thursday)	236,343	USD 14,929,787	USD 14,929,787
2025-01-09 (Thursday)	236,343	USD 14,929,787	USD 14,929,787
2025-01-08 (Wednesday)	236,343	USD 14,929,787	USD 14,929,787
2025-01-08 (Wednesday)	236,343	USD 14,929,787	USD 14,929,787
2025-01-08 (Wednesday)	236,343	USD 14,929,787	USD 14,929,787
2025-01-02 (Thursday)	236,343	USD 14,301,115	USD 14,301,115	-3,503	USD 699,448	USD 60.51	USD 56.71
2024-12-31 (Tuesday)	236,343	USD 14,317,659	USD 14,317,659
2024-12-30 (Monday)	236,343	USD 14,265,663	USD 14,265,663
2024-12-27 (Friday)	236,343	USD 14,322,386	USD 14,322,386
2024-12-26 (Thursday)	236,343	USD 14,395,652	USD 14,395,652
2024-12-24 (Tuesday)	236,343	USD 14,376,745	USD 14,376,745
2024-12-23 (Monday)	236,343	USD 14,239,666	USD 14,239,666
2024-12-20 (Friday)	236,343	USD 14,081,316	USD 14,081,316
2024-12-19 (Thursday)	236,343	USD 14,112,041	USD 14,112,041
2024-12-18 (Wednesday)	236,343	USD 14,060,045	USD 14,060,045
2024-12-17 (Tuesday)	238,850	USD 13,807,919	USD 13,807,919
2024-12-16 (Monday)	238,850	USD 14,132,755	USD 14,132,755
2024-12-13 (Friday)	238,850	USD 14,192,467	USD 14,192,467
2024-12-11 (Wednesday)	238,850	USD 13,590,565	USD 13,590,565
2024-12-10 (Tuesday)	239,846	USD 13,601,667	USD 13,601,667	-2,519	USD -574,262	USD 56.71	USD 58.49
2024-12-09 (Monday)	242,365	USD 14,175,929	USD 14,175,929	0	USD 419,292	USD 58.49	USD 56.76
2024-12-06 (Friday)	242,365	USD 13,756,637	USD 13,756,637	0	USD -288,415	USD 56.76	USD 57.95
2024-12-05 (Thursday)	242,365	USD 14,045,052	USD 14,045,052	0	USD -441,104	USD 57.95	USD 59.77
2024-12-04 (Wednesday)	242,365	USD 14,486,156	USD 14,486,156	0	USD 87,251	USD 59.77	USD 59.41
2024-12-03 (Tuesday)	242,365	USD 14,398,905	USD 14,398,905	-2,518	USD -308,768	USD 59.41	USD 60.06
2024-12-02 (Monday)	244,883	USD 14,707,673	USD 14,707,673	0	USD 14,693	USD 60.06	USD 60
2024-11-29 (Friday)	244,883	USD 14,692,980	USD 14,692,980	-2,518	USD -133,762	USD 60	USD 59.93
2024-11-28 (Thursday)	247,401	USD 14,826,742	USD 14,826,742	0	USD 0	USD 59.93	USD 59.93
2024-11-27 (Wednesday)	247,401	USD 14,826,742	USD 14,826,742	0	USD -17,318	USD 59.93	USD 60
2024-11-26 (Tuesday)	247,401	USD 14,844,060	USD 14,844,060	0	USD -353,783	USD 60	USD 61.43
2024-11-26 (Tuesday)	247,401	USD 14,844,060	USD 14,844,060	0	USD -353,783	USD 60	USD 61.43
2024-11-25 (Monday)	247,401	USD 15,197,843	USD 15,197,843	-5,074	USD -44,073	USD 61.43	USD 60.37
2024-11-25 (Monday)	247,401	USD 15,197,843	USD 15,197,843	-5,074	USD -44,073	USD 61.43	USD 60.37
2024-11-22 (Friday)	252,475	USD 15,241,916	USD 15,241,916	-10,184	USD -609,555	USD 60.37	USD 60.35
2024-11-21 (Thursday)	262,659	USD 15,851,471	USD 15,851,471	0	USD 328,324	USD 60.35	USD 59.1
2024-11-20 (Wednesday)	262,659	USD 15,523,147	USD 15,523,147	0	USD 338,830	USD 59.1	USD 57.81
2024-11-19 (Tuesday)	262,659	USD 15,184,317	USD 15,184,317	-2,546	USD -417,693	USD 57.81	USD 58.83
2024-11-18 (Monday)	265,205	USD 15,602,010	USD 15,602,010	-10,184	USD -535,785	USD 58.83	USD 58.6
2024-11-12 (Tuesday)	275,389	USD 16,137,795	USD 16,137,795	0	USD -426,853	USD 58.6	USD 60.15
2024-11-12 (Tuesday)	275,389	USD 16,137,795	USD 16,137,795	0	USD -426,853	USD 58.6	USD 60.15
2024-11-08 (Friday)	275,389	USD 16,564,648	USD 16,564,648	0	USD -652,672	USD 60.15	USD 62.52
2024-11-08 (Friday)	275,389	USD 16,564,648	USD 16,564,648	0	USD -652,672	USD 60.15	USD 62.52
2024-11-07 (Thursday)	275,389	USD 17,217,320	USD 17,217,320	0	USD -11,016	USD 62.52	USD 62.56
2024-11-07 (Thursday)	275,389	USD 17,217,320	USD 17,217,320	0	USD -11,016	USD 62.52	USD 62.56
2024-11-06 (Wednesday)	275,389	USD 17,228,336	USD 17,228,336	0	USD -616,871	USD 62.56	USD 64.8
2024-11-06 (Wednesday)	275,389	USD 17,228,336	USD 17,228,336	0	USD -616,871	USD 62.56	USD 64.8
2024-11-05 (Tuesday)	275,389	USD 17,845,207	USD 17,845,207	0	USD 269,881	USD 64.8	USD 63.82
2024-11-05 (Tuesday)	275,389	USD 17,845,207	USD 17,845,207	0	USD 269,881	USD 64.8	USD 63.82
2024-11-04 (Monday)	275,389	USD 17,575,326	USD 17,575,326	0	USD 82,617	USD 63.82	USD 63.52
2024-11-04 (Monday)	275,389	USD 17,575,326	USD 17,575,326	0	USD 82,617	USD 63.82	USD 63.52
2024-11-01 (Friday)	275,389	USD 17,492,709	USD 17,492,709	0	USD 346,990	USD 63.52	USD 62.26
2024-11-01 (Friday)	275,389	USD 17,492,709	USD 17,492,709	0	USD 346,990	USD 63.52	USD 62.26
2024-10-31 (Thursday)	275,389	USD 17,145,719	USD 17,145,719	0	USD 132,187	USD 62.26	USD 61.78
2024-10-31 (Thursday)	275,389	USD 17,145,719	USD 17,145,719	0	USD 132,187	USD 62.26	USD 61.78
2024-10-30 (Wednesday)	275,389	USD 17,013,532	USD 17,013,532	0	USD 319,451	USD 61.78	USD 60.62
2024-10-30 (Wednesday)	275,389	USD 17,013,532	USD 17,013,532	0	USD 319,451	USD 61.78	USD 60.62
2024-10-29 (Tuesday)	275,389	USD 16,694,081	USD 16,694,081	0	USD -283,651	USD 60.62	USD 61.65
2024-10-29 (Tuesday)	275,389	USD 16,694,081	USD 16,694,081	0	USD -283,651	USD 60.62	USD 61.65
2024-10-28 (Monday)	275,389	USD 16,977,732	USD 16,977,732	0	USD -707,750	USD 61.65	USD 64.22
2024-10-28 (Monday)	275,389	USD 16,977,732	USD 16,977,732	0	USD -707,750	USD 61.65	USD 64.22
2024-10-25 (Friday)	275,389	USD 17,685,482	USD 17,685,482	0	USD 716,012	USD 64.22	USD 61.62
2024-10-25 (Friday)	275,389	USD 17,685,482	USD 17,685,482	0	USD 716,012	USD 64.22	USD 61.62
2024-10-24 (Thursday)	275,389	USD 16,969,470	USD 16,969,470	-5,092	USD 191,097	USD 61.62	USD 59.82
2024-10-24 (Thursday)	275,389	USD 16,969,470	USD 16,969,470	-5,092	USD 191,097	USD 61.62	USD 59.82
2024-10-23 (Wednesday)	280,481	USD 16,778,373	USD 16,778,373	0	USD -347,797	USD 59.82	USD 61.06
2024-10-23 (Wednesday)	280,481	USD 16,778,373	USD 16,778,373	0	USD -347,797	USD 59.82	USD 61.06
2024-10-22 (Tuesday)	280,481	USD 17,126,170	USD 17,126,170	0	USD 16,829	USD 61.06	USD 61
2024-10-22 (Tuesday)	280,481	USD 17,126,170	USD 17,126,170	0	USD 16,829	USD 61.06	USD 61
2024-10-21 (Monday)	280,481	USD 17,109,341	USD 17,109,341	0	USD -286,091	USD 61	USD 62.02
2024-10-21 (Monday)	280,481	USD 17,109,341	USD 17,109,341	0	USD -286,091	USD 61	USD 62.02
2024-10-18 (Friday)	280,481	USD 17,395,432	USD 17,395,432

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 IE00BJ5JNZ06

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
2025-03-25 BUY 2,109 58.940* 60.39
2025-03-07 SELL -4,231 60.030* 60.59 Profit of 256,343 on sale
2025-03-04 SELL -2,123 57.870* 60.64 Profit of 128,740 on sale
2025-02-28 SELL -33,151 58.160* 60.70 Profit of 2,012,223 on sale
2025-02-25 SELL -2,508 61.330* 60.77 Profit of 152,422 on sale
2025-02-20 SELL -2,508 58.480* 60.87 Profit of 152,674 on sale
2025-02-18 SELL -2,507 55.930* 60.99 Profit of 152,906 on sale
2025-01-02 SELL -3,503 60.510* 60.95 Profit of 213,500 on sale
2024-12-10 SELL -2,519 56.710* 61.03 Profit of 153,741 on sale
2024-12-03 SELL -2,518 59.410* 61.32 Profit of 154,395 on sale
2024-11-29 SELL -2,518 60.000* 61.38 Profit of 154,545 on sale
2024-11-25 SELL -5,074 61.430* 61.53 Profit of 312,183 on sale
2024-11-25 SELL -5,074 61.430* 61.53 Profit of 312,183 on sale
2024-11-22 SELL -10,184 60.370* 61.56 Profit of 626,907 on sale
2024-11-19 SELL -2,546 57.810* 61.78 Profit of 157,299 on sale
2024-11-18 SELL -10,184 58.830* 61.88 Profit of 630,135 on sale
2024-10-24 SELL -5,092 61.620* 60.63 Profit of 308,711 on sale
2024-10-24 SELL -5,092 61.620* 60.63 Profit of 308,711 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-25	BUY	2,109	58.940*	60.39
2025-03-07	SELL	-4,231	60.030*	60.59 Profit of 256,343 on sale
2025-03-04	SELL	-2,123	57.870*	60.64 Profit of 128,740 on sale
2025-02-28	SELL	-33,151	58.160*	60.70 Profit of 2,012,223 on sale
2025-02-25	SELL	-2,508	61.330*	60.77 Profit of 152,422 on sale
2025-02-20	SELL	-2,508	58.480*	60.87 Profit of 152,674 on sale
2025-02-18	SELL	-2,507	55.930*	60.99 Profit of 152,906 on sale
2025-01-02	SELL	-3,503	60.510*	60.95 Profit of 213,500 on sale
2024-12-10	SELL	-2,519	56.710*	61.03 Profit of 153,741 on sale
2024-12-03	SELL	-2,518	59.410*	61.32 Profit of 154,395 on sale
2024-11-29	SELL	-2,518	60.000*	61.38 Profit of 154,545 on sale
2024-11-25	SELL	-5,074	61.430*	61.53 Profit of 312,183 on sale
2024-11-25	SELL	-5,074	61.430*	61.53 Profit of 312,183 on sale
2024-11-22	SELL	-10,184	60.370*	61.56 Profit of 626,907 on sale
2024-11-19	SELL	-2,546	57.810*	61.78 Profit of 157,299 on sale
2024-11-18	SELL	-10,184	58.830*	61.88 Profit of 630,135 on sale
2024-10-24	SELL	-5,092	61.620*	60.63 Profit of 308,711 on sale
2024-10-24	SELL	-5,092	61.620*	60.63 Profit of 308,711 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CNC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	718,865	17	1,520,201	47.3%
2025-05-08	895,736	200	1,574,433	56.9%
2025-05-07	1,274,599	1,571	2,292,467	55.6%
2025-05-06	918,311	62	1,515,050	60.6%
2025-05-05	749,886	0	1,910,843	39.2%
2025-05-02	844,821	875	1,447,715	58.4%
2025-05-01	892,513	1,047	1,879,603	47.5%
2025-04-30	510,421	51	1,161,790	43.9%
2025-04-29	596,965	85	1,340,295	44.5%
2025-04-28	1,085,502	227	2,362,726	45.9%
2025-04-25	1,593,713	5	3,270,908	48.7%
2025-04-24	591,922	0	2,109,936	28.1%
2025-04-23	509,634	125	1,513,516	33.7%
2025-04-22	530,485	9	1,338,592	39.6%
2025-04-21	440,199	436	1,565,587	28.1%
2025-04-17	632,210	700	2,237,671	28.3%
2025-04-16	590,926	0	1,248,954	47.3%
2025-04-15	411,480	98	978,807	42.0%
2025-04-14	403,612	20	1,171,302	34.5%
2025-04-11	299,949	459	1,509,980	19.9%
2025-04-10	527,093	170	2,339,507	22.5%
2025-04-09	561,615	2,701	1,916,149	29.3%
2025-04-08	693,888	0	2,438,761	28.5%
2025-04-07	551,639	389	2,588,176	21.3%
2025-04-04	656,892	294	3,286,954	20.0%
2025-04-03	745,238	2,660	3,627,866	20.5%
2025-04-02	251,120	100	849,835	29.5%
2025-04-01	216,049	0	655,637	33.0%
2025-03-31	264,514	95	1,322,449	20.0%
2025-03-28	512,153	156	881,249	58.1%
2025-03-27	366,830	74	1,245,312	29.5%
2025-03-26	286,007	418	1,399,255	20.4%
2025-03-25	197,682	663	937,259	21.1%
2025-03-24	286,192	937	910,422	31.4%
2025-03-21	492,442	80	1,119,797	44.0%
2025-03-20	339,713	1,176	756,543	44.9%
2025-03-19	355,622	0	867,245	41.0%
2025-03-18	367,226	523	926,632	39.6%
2025-03-17	405,757	4,405	1,209,755	33.5%
2025-03-14	603,892	1	1,849,255	32.7%
2025-03-13	649,102	0	1,702,921	38.1%
2025-03-12	1,354,337	338	2,438,478	55.5%
2025-03-11	1,020,988	47	2,494,883	40.9%
2025-03-10	588,448	616	2,991,122	19.7%
2025-03-07	419,647	1,600	2,959,021	14.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World Health Care Sector ESG UCITS ETF
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	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus