Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (Acc) CNC holdings

DateNumber of CNC Shares HeldBase Market Value of CNC SharesLocal Market Value of CNC SharesChange in CNC Shares HeldChange in CNC Base ValueCurrent Price per CNC Share HeldPrevious Price per CNC Share Held
2025-05-08 (Thursday)135,712USD 8,471,143USD 8,471,143
2025-05-07 (Wednesday)135,317USD 8,514,146USD 8,514,146
2025-05-06 (Tuesday)134,053USD 8,000,283CNC holding decreased by -13405USD 8,000,2830USD -13,405 USD 59.68 USD 59.78
2025-05-05 (Monday)134,053USD 8,013,688CNC holding decreased by -50940USD 8,013,6880USD -50,940 USD 59.78 USD 60.16
2025-05-02 (Friday)134,053USD 8,064,628CNC holding increased by 100539USD 8,064,6280USD 100,539 USD 60.16 USD 59.41
2025-05-01 (Thursday)134,053USD 7,964,089CNC holding decreased by -58983USD 7,964,0890USD -58,983 USD 59.41 USD 59.85
2025-04-30 (Wednesday)134,053CNC holding increased by 234USD 8,023,072CNC holding increased by 92958USD 8,023,072234USD 92,958 USD 59.85 USD 59.26
2025-04-29 (Tuesday)133,819USD 7,930,114CNC holding decreased by -28102USD 7,930,1140USD -28,102 USD 59.26 USD 59.47
2025-04-28 (Monday)133,819USD 7,958,216CNC holding increased by 238198USD 7,958,2160USD 238,198 USD 59.47 USD 57.69
2025-04-25 (Friday)133,819USD 7,720,018CNC holding decreased by -520556USD 7,720,0180USD -520,556 USD 57.69 USD 61.58
2025-04-24 (Thursday)133,819CNC holding increased by 78USD 8,240,574CNC holding decreased by -67417USD 8,240,57478USD -67,417 USD 61.58 USD 62.12
2025-04-23 (Wednesday)133,741CNC holding increased by 624USD 8,307,991CNC holding increased by 290354USD 8,307,991624USD 290,354 USD 62.12 USD 60.23
2025-04-22 (Tuesday)133,117USD 8,017,637CNC holding increased by 295520USD 8,017,6370USD 295,520 USD 60.23 USD 58.01
2025-04-21 (Monday)133,117USD 7,722,117CNC holding decreased by -358085USD 7,722,1170USD -358,085 USD 58.01 USD 60.7
2025-04-18 (Friday)133,117USD 8,080,202USD 8,080,2020USD 0 USD 60.7 USD 60.7
2025-04-17 (Thursday)133,117CNC holding increased by 312USD 8,080,202CNC holding decreased by -151052USD 8,080,202312USD -151,052 USD 60.7 USD 61.98
2025-04-16 (Wednesday)132,805CNC holding increased by 156USD 8,231,254CNC holding decreased by -30126USD 8,231,254156USD -30,126 USD 61.98 USD 62.28
2025-04-15 (Tuesday)132,649CNC holding increased by 156USD 8,261,380CNC holding decreased by -87004USD 8,261,380156USD -87,004 USD 62.28 USD 63.01
2025-04-14 (Monday)132,493CNC holding increased by 468USD 8,348,384CNC holding decreased by -82733USD 8,348,384468USD -82,733 USD 63.01 USD 63.86
2025-04-11 (Friday)132,025CNC holding increased by 1248USD 8,431,117CNC holding increased by 271940USD 8,431,1171,248USD 271,940 USD 63.86 USD 62.39
2025-04-10 (Thursday)130,777CNC holding increased by 702USD 8,159,177CNC holding increased by 12580USD 8,159,177702USD 12,580 USD 62.39 USD 62.63
2025-04-09 (Wednesday)130,075CNC holding increased by 385USD 8,146,597CNC holding increased by 53941USD 8,146,597385USD 53,941 USD 62.63 USD 62.4
2025-04-08 (Tuesday)129,690CNC holding increased by 390USD 8,092,656CNC holding increased by 160101USD 8,092,656390USD 160,101 USD 62.4 USD 61.35
2025-04-07 (Monday)129,300CNC holding increased by 312USD 7,932,555CNC holding decreased by -55672USD 7,932,555312USD -55,672 USD 61.35 USD 61.93
2025-04-04 (Friday)128,988CNC holding increased by 395USD 7,988,227CNC holding increased by 178774USD 7,988,227395USD 178,774 USD 61.93 USD 60.73
2025-04-02 (Wednesday)128,593CNC holding increased by 312USD 7,809,453CNC holding increased by 54867USD 7,809,453312USD 54,867 USD 60.73 USD 60.45
2025-04-01 (Tuesday)128,281USD 7,754,586CNC holding decreased by -33354USD 7,754,5860USD -33,354 USD 60.45 USD 60.71
2025-03-31 (Monday)128,281USD 7,787,940CNC holding increased by 85949USD 7,787,9400USD 85,949 USD 60.71 USD 60.04
2025-03-28 (Friday)128,281CNC holding increased by 316USD 7,701,991CNC holding decreased by -5341USD 7,701,991316USD -5,341 USD 60.04 USD 60.23
2025-03-27 (Thursday)127,965USD 7,707,332CNC holding decreased by -39669USD 7,707,3320USD -39,669 USD 60.23 USD 60.54
2025-03-26 (Wednesday)127,965USD 7,747,001CNC holding increased by 204744USD 7,747,0010USD 204,744 USD 60.54 USD 58.94
2025-03-25 (Tuesday)127,965USD 7,542,257CNC holding decreased by -51186USD 7,542,2570USD -51,186 USD 58.94 USD 59.34
2025-03-24 (Monday)127,965CNC holding increased by 158USD 7,593,443CNC holding increased by 65611USD 7,593,443158USD 65,611 USD 59.34 USD 58.9
2025-03-21 (Friday)127,807USD 7,527,832CNC holding decreased by -92021USD 7,527,8320USD -92,021 USD 58.9 USD 59.62
2025-03-20 (Thursday)127,807USD 7,619,853CNC holding increased by 49844USD 7,619,8530USD 49,844 USD 59.62 USD 59.23
2025-03-19 (Wednesday)127,807USD 7,570,009CNC holding decreased by -54957USD 7,570,0090USD -54,957 USD 59.23 USD 59.66
2025-03-18 (Tuesday)127,807CNC holding increased by 237USD 7,624,966CNC holding increased by 67719USD 7,624,966237USD 67,719 USD 59.66 USD 59.24
2025-03-17 (Monday)127,570CNC holding increased by 395USD 7,557,247CNC holding increased by 156934USD 7,557,247395USD 156,934 USD 59.24 USD 58.19
2025-03-14 (Friday)127,175CNC holding increased by 316USD 7,400,313CNC holding increased by 47565USD 7,400,313316USD 47,565 USD 58.19 USD 57.96
2025-03-13 (Thursday)126,859CNC holding increased by 711USD 7,352,748CNC holding decreased by -20603USD 7,352,748711USD -20,603 USD 57.96 USD 58.45
2025-03-12 (Wednesday)126,148USD 7,373,351CNC holding decreased by -15137USD 7,373,3510USD -15,137 USD 58.45 USD 58.57
2025-03-11 (Tuesday)126,148USD 7,388,488CNC holding decreased by -109749USD 7,388,4880USD -109,749 USD 58.57 USD 59.44
2025-03-10 (Monday)126,148CNC holding increased by 234USD 7,498,237CNC holding decreased by -60380USD 7,498,237234USD -60,380 USD 59.44 USD 60.03
2025-03-07 (Friday)125,914USD 7,558,617CNC holding increased by 129691USD 7,558,6170USD 129,691 USD 60.03 USD 59
2025-03-05 (Wednesday)125,914USD 7,428,926CNC holding increased by 142283USD 7,428,9260USD 142,283 USD 59 USD 57.87
2025-03-04 (Tuesday)125,914CNC holding increased by 312USD 7,286,643CNC holding decreased by -72378USD 7,286,643312USD -72,378 USD 57.87 USD 58.59
2025-03-03 (Monday)125,602USD 7,359,021CNC holding increased by 54009USD 7,359,0210USD 54,009 USD 58.59 USD 58.16
2025-02-28 (Friday)125,602USD 7,305,012CNC holding decreased by -3768USD 7,305,0120USD -3,768 USD 58.16 USD 58.19
2025-02-27 (Thursday)125,602USD 7,308,780CNC holding increased by 162026USD 7,308,7800USD 162,026 USD 58.19 USD 56.9
2025-02-26 (Wednesday)125,602USD 7,146,754CNC holding decreased by -556417USD 7,146,7540USD -556,417 USD 56.9 USD 61.33
2025-02-25 (Tuesday)125,602CNC holding increased by 308USD 7,703,171CNC holding increased by 319596USD 7,703,171308USD 319,596 USD 61.33 USD 58.93
2025-02-24 (Monday)125,294USD 7,383,575CNC holding increased by 156617USD 7,383,5750USD 156,617 USD 58.93 USD 57.68
2025-02-21 (Friday)125,294CNC holding increased by 308USD 7,226,958CNC holding decreased by -82223USD 7,226,958308USD -82,223 USD 57.68 USD 58.48
2025-02-20 (Thursday)124,986USD 7,309,181CNC holding increased by 102488USD 7,309,1810USD 102,488 USD 58.48 USD 57.66
2025-02-19 (Wednesday)124,986CNC holding increased by 308USD 7,206,693CNC holding increased by 233452USD 7,206,693308USD 233,452 USD 57.66 USD 55.93
2025-02-18 (Tuesday)124,678CNC holding increased by 308USD 6,973,241CNC holding decreased by -98437USD 6,973,241308USD -98,437 USD 55.93 USD 56.86
2025-02-17 (Monday)124,370USD 7,071,678USD 7,071,6780USD 0 USD 56.86 USD 56.86
2025-02-14 (Friday)124,370USD 7,071,678CNC holding increased by 6218USD 7,071,6780USD 6,218 USD 56.86 USD 56.81
2025-02-13 (Thursday)124,370CNC holding increased by 231USD 7,065,460CNC holding increased by 57813USD 7,065,460231USD 57,813 USD 56.81 USD 56.45
2025-02-12 (Wednesday)124,139CNC holding increased by 152USD 7,007,647CNC holding decreased by -107967USD 7,007,647152USD -107,967 USD 56.45 USD 57.39
2025-02-11 (Tuesday)123,987CNC holding increased by 304USD 7,115,614CNC holding decreased by -170552USD 7,115,614304USD -170,552 USD 57.39 USD 58.91
2025-02-10 (Monday)123,683USD 7,286,166CNC holding decreased by -3710USD 7,286,1660USD -3,710 USD 58.91 USD 58.94
2025-02-07 (Friday)123,683USD 7,289,876CNC holding increased by 38342USD 7,289,8760USD 38,342 USD 58.94 USD 58.63
2025-02-06 (Thursday)123,683USD 7,251,534CNC holding decreased by -259735USD 7,251,5340USD -259,735 USD 58.63 USD 60.73
2025-02-05 (Wednesday)123,683CNC holding increased by 228USD 7,511,269CNC holding decreased by -55288USD 7,511,269228USD -55,288 USD 60.73 USD 61.29
2025-02-04 (Tuesday)123,455USD 7,566,557CNC holding decreased by -435796USD 7,566,5570USD -435,796 USD 61.29 USD 64.82
2025-02-03 (Monday)123,455CNC holding increased by 608USD 8,002,353CNC holding increased by 136460USD 8,002,353608USD 136,460 USD 64.82 USD 64.03
2025-01-31 (Friday)122,847CNC holding increased by 228USD 7,865,893CNC holding decreased by -57747USD 7,865,893228USD -57,747 USD 64.03 USD 64.62
2025-01-30 (Thursday)122,619CNC holding increased by 228USD 7,923,640CNC holding increased by 101631USD 7,923,640228USD 101,631 USD 64.62 USD 63.91
2025-01-29 (Wednesday)122,391USD 7,822,009CNC holding decreased by -99137USD 7,822,0090USD -99,137 USD 63.91 USD 64.72
2025-01-28 (Tuesday)122,391CNC holding increased by 228USD 7,921,146CNC holding decreased by -128174USD 7,921,146228USD -128,174 USD 64.72 USD 65.89
2025-01-27 (Monday)122,163USD 8,049,320CNC holding increased by 160033USD 8,049,3200USD 160,033 USD 65.89 USD 64.58
2025-01-24 (Friday)122,163USD 7,889,287CNC holding decreased by -65968USD 7,889,2870USD -65,968 USD 64.58 USD 65.12
2025-01-23 (Thursday)122,163USD 7,955,255CNC holding increased by 194240USD 7,955,2550USD 194,240 USD 65.12 USD 63.53
2025-01-22 (Wednesday)122,163USD 7,761,015USD 7,761,015
2025-01-21 (Tuesday)122,163USD 7,776,897USD 7,776,897
2025-01-20 (Monday)122,163USD 7,604,647USD 7,604,647
2025-01-17 (Friday)122,163USD 7,604,647USD 7,604,647
2025-01-16 (Thursday)122,163USD 7,680,388USD 7,680,388
2025-01-15 (Wednesday)122,163USD 7,714,593USD 7,714,593
2025-01-14 (Tuesday)122,163USD 7,745,134USD 7,745,134
2025-01-13 (Monday)122,163USD 7,781,783USD 7,781,783
2025-01-10 (Friday)122,163USD 7,553,338USD 7,553,338
2025-01-09 (Thursday)122,163USD 7,717,037USD 7,717,037
2025-01-09 (Thursday)122,163USD 7,717,037USD 7,717,037
2025-01-09 (Thursday)122,163USD 7,717,037USD 7,717,037
2025-01-08 (Wednesday)122,163USD 7,717,037USD 7,717,037
2025-01-08 (Wednesday)122,163USD 7,717,037USD 7,717,037
2025-01-08 (Wednesday)122,163USD 7,717,037USD 7,717,037
2025-01-02 (Thursday)121,470CNC holding increased by 1386USD 7,350,150CNC holding increased by 540186USD 7,350,1501,386USD 540,186 USD 60.51 USD 56.71
2024-12-30 (Monday)121,470USD 7,331,929USD 7,331,929
2024-12-26 (Thursday)121,008USD 7,370,597USD 7,370,597
2024-12-24 (Tuesday)121,008USD 7,360,917USD 7,360,917
2024-12-23 (Monday)121,008USD 7,290,732USD 7,290,732
2024-12-20 (Friday)120,546USD 7,182,131USD 7,182,131
2024-12-19 (Thursday)120,546USD 7,197,802USD 7,197,802
2024-12-18 (Wednesday)120,546USD 7,171,282USD 7,171,282
2024-12-10 (Tuesday)120,084CNC holding increased by 234USD 6,809,964CNC holding decreased by -200063USD 6,809,964234USD -200,063 USD 56.71 USD 58.49
2024-12-09 (Monday)119,850USD 7,010,027CNC holding increased by 207341USD 7,010,0270USD 207,341 USD 58.49 USD 56.76
2024-12-06 (Friday)119,850USD 6,802,686CNC holding decreased by -142622USD 6,802,6860USD -142,622 USD 56.76 USD 57.95
2024-12-05 (Thursday)119,850USD 6,945,308CNC holding decreased by -218127USD 6,945,3080USD -218,127 USD 57.95 USD 59.77
2024-12-04 (Wednesday)119,850USD 7,163,435CNC holding increased by 43146USD 7,163,4350USD 43,146 USD 59.77 USD 59.41
2024-12-03 (Tuesday)119,850CNC holding decreased by -462USD 7,120,289CNC holding decreased by -105650USD 7,120,289-462USD -105,650 USD 59.41 USD 60.06
2024-12-02 (Monday)120,312USD 7,225,939CNC holding increased by 7219USD 7,225,9390USD 7,219 USD 60.06 USD 60
2024-11-29 (Friday)120,312USD 7,218,720CNC holding increased by 8422USD 7,218,7200USD 8,422 USD 60 USD 59.93
2024-11-28 (Thursday)120,312USD 7,210,298USD 7,210,2980USD 0 USD 59.93 USD 59.93
2024-11-27 (Wednesday)120,312USD 7,210,298CNC holding decreased by -8422USD 7,210,2980USD -8,422 USD 59.93 USD 60
2024-11-26 (Tuesday)120,312USD 7,218,720CNC holding decreased by -172046USD 7,218,7200USD -172,046 USD 60 USD 61.43
2024-11-25 (Monday)120,312USD 7,390,766CNC holding increased by 127531USD 7,390,7660USD 127,531 USD 61.43 USD 60.37
2024-11-22 (Friday)120,312USD 7,263,235CNC holding increased by 2406USD 7,263,2350USD 2,406 USD 60.37 USD 60.35
2024-11-21 (Thursday)120,312USD 7,260,829CNC holding increased by 150390USD 7,260,8290USD 150,390 USD 60.35 USD 59.1
2024-11-20 (Wednesday)120,312CNC holding increased by 608USD 7,110,439CNC holding increased by 190351USD 7,110,439608USD 190,351 USD 59.1 USD 57.81
2024-11-19 (Tuesday)119,704CNC holding increased by 228USD 6,920,088CNC holding decreased by -108685USD 6,920,088228USD -108,685 USD 57.81 USD 58.83
2024-11-18 (Monday)119,476CNC holding increased by 152USD 7,028,773CNC holding decreased by -148566USD 7,028,773152USD -148,566 USD 58.83 USD 60.15
2024-11-08 (Friday)119,324USD 7,177,339CNC holding decreased by -282797USD 7,177,3390USD -282,797 USD 60.15 USD 62.52
2024-11-07 (Thursday)119,324CNC holding increased by 525USD 7,460,136CNC holding increased by 28071USD 7,460,136525USD 28,071 USD 62.52 USD 62.56
2024-11-06 (Wednesday)118,799USD 7,432,065CNC holding decreased by -266110USD 7,432,0650USD -266,110 USD 62.56 USD 64.8
2024-11-05 (Tuesday)118,799USD 7,698,175CNC holding increased by 116423USD 7,698,1750USD 116,423 USD 64.8 USD 63.82
2024-11-04 (Monday)118,799USD 7,581,752CNC holding increased by 35640USD 7,581,7520USD 35,640 USD 63.82 USD 63.52
2024-11-01 (Friday)118,799USD 7,546,112CNC holding increased by 149686USD 7,546,1120USD 149,686 USD 63.52 USD 62.26
2024-10-31 (Thursday)118,799USD 7,396,426CNC holding increased by 57024USD 7,396,4260USD 57,024 USD 62.26 USD 61.78
2024-10-30 (Wednesday)118,799CNC holding increased by 225USD 7,339,402CNC holding increased by 151446USD 7,339,402225USD 151,446 USD 61.78 USD 60.62
2024-10-29 (Tuesday)118,574USD 7,187,956CNC holding decreased by -122131USD 7,187,9560USD -122,131 USD 60.62 USD 61.65
2024-10-28 (Monday)118,574CNC holding increased by 75USD 7,310,087CNC holding decreased by -299919USD 7,310,08775USD -299,919 USD 61.65 USD 64.22
2024-10-25 (Friday)118,499USD 7,610,006CNC holding increased by 308098USD 7,610,0060USD 308,098 USD 64.22 USD 61.62
2024-10-24 (Thursday)118,499USD 7,301,908CNC holding increased by 213298USD 7,301,9080USD 213,298 USD 61.62 USD 59.82
2024-10-23 (Wednesday)118,499USD 7,088,610CNC holding decreased by -146939USD 7,088,6100USD -146,939 USD 59.82 USD 61.06
2024-10-22 (Tuesday)118,499CNC holding increased by 375USD 7,235,549CNC holding increased by 29985USD 7,235,549375USD 29,985 USD 61.06 USD 61
2024-10-21 (Monday)118,124USD 7,205,564CNC holding decreased by -120486USD 7,205,5640USD -120,486 USD 61 USD 62.02
2024-10-18 (Friday)118,124USD 7,326,050USD 7,326,050
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 IE00019GPKX6

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY234 59.850* 60.30
2025-04-24BUY78 61.580* 60.33
2025-04-23BUY624 62.120* 60.31
2025-04-17BUY312 60.700* 60.33
2025-04-16BUY156 61.980* 60.31
2025-04-15BUY156 62.280* 60.29
2025-04-14BUY468 63.010* 60.26
2025-04-11BUY1,248 63.860* 60.22
2025-04-10BUY702 62.390* 60.19
2025-04-09BUY385 62.630* 60.17
2025-04-08BUY390 62.400* 60.14
2025-04-07BUY312 61.350* 60.12
2025-04-04BUY395 61.930* 60.10
2025-04-02BUY312 60.730* 60.09
2025-03-28BUY316 60.040* 60.08
2025-03-24BUY158 59.340* 60.10
2025-03-18BUY237 59.660* 60.14
2025-03-17BUY395 59.240* 60.16
2025-03-14BUY316 58.190* 60.18
2025-03-13BUY711 57.960* 60.22
2025-03-10BUY234 59.440* 60.28
2025-03-04BUY312 57.870* 60.35
2025-02-25BUY308 61.330* 60.50
2025-02-21BUY308 57.680* 60.58
2025-02-19BUY308 57.660* 60.68
2025-02-18BUY308 55.930* 60.77
2025-02-13BUY231 56.810* 61.02
2025-02-12BUY152 56.450* 61.11
2025-02-11BUY304 57.390* 61.20
2025-02-05BUY228 60.730* 61.38
2025-02-03BUY608 64.820* 61.29
2025-01-31BUY228 64.030* 61.22
2025-01-30BUY228 64.620* 61.13
2025-01-28BUY228 64.720* 60.96
2025-01-02BUY1,386 60.510* 60.57
2024-12-10BUY234 56.710* 60.70
2024-12-03SELL-462 59.410* 61.12 Profit of 28,239 on sale
2024-11-20BUY608 59.100* 61.65
2024-11-19BUY228 57.810* 61.89
2024-11-18BUY152 58.830* 62.09
2024-11-07BUY525 62.520* 62.21
2024-10-30BUY225 61.780* 61.43
2024-10-28BUY75 61.650* 61.54
2024-10-22BUY375 61.060* 61.00
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.