Portfolio Holdings Detail for ISIN IE0009QS7W62
Stock Name / Fund | MSCI Wld Hlth US A |
Issuer | |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WHCA(EUR) Euronext Amsterdam |
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
- 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
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
- What to Expect From Centene's Q1 2025 Earnings Report
- Centene is set to unveil its first-quarter results later this month, and analysts expect a low-single-digit increase in earnings. - 2025-04-14 11:59:25
- What to Expect From Centene's Q1 2025 Earnings Report
- Centene is set to unveil its first-quarter results later this month, and analysts expect a low-single-digit increase in earnings. - 2025-04-14 09:53:37
- Guggenheim Initiates Coverage on Centene (NYSE:CNC)
- Research analysts at Guggenheim started coverage on shares of Centene (NYSE:CNC – Get Free Report) in a research report issued to clients and investors on Wednesday, MarketBeat.com reports. The brokerage set a “neutral” rating on the stock. A number of other equities analysts also recently weighed in on the company. Jefferies Financial Group raised Centene […] - 2025-04-11 08:11:01
MSCI Wld Hlth US A 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 |
---|
2025-04-17 (Thursday) | 178,969 | USD 10,863,418 | USD 10,863,418 | | | | |
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 | | | | |
2024-11-12 (Tuesday) | 275,389 | USD 16,137,795 | USD 16,137,795 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CNC by for IE0009QS7W62
Show aggregate share trades of CNCDate | 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* | | 59.05 |
2025-03-07 | SELL | -4,231 | | | 60.030* | | 0.00 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-06 | 311,287 | 7,683 | 1,583,474 | 19.7% |
2025-03-05 | 473,785 | 1,082 | 1,789,432 | 26.5% |
2025-03-04 | 296,111 | 438 | 1,369,662 | 21.6% |
2025-03-03 | 425,301 | 124 | 1,436,143 | 29.6% |
2025-02-28 | 449,863 | 1,796 | 1,456,212 | 30.9% |
2025-02-27 | 532,345 | 239 | 1,904,813 | 27.9% |
2025-02-26 | 769,233 | 4,466 | 2,516,153 | 30.6% |
2025-02-25 | 755,558 | 1,177 | 1,940,179 | 38.9% |
2025-02-24 | 427,470 | 2,485 | 1,647,321 | 25.9% |
2025-02-21 | 335,003 | 0 | 1,747,429 | 19.2% |
2025-02-20 | 312,938 | 5 | 2,622,005 | 11.9% |
2025-02-19 | 695,872 | 10,605 | 2,459,247 | 28.3% |
2025-02-18 | 447,516 | 796 | 1,552,035 | 28.8% |
2025-02-14 | 474,752 | 13 | 1,370,778 | 34.6% |
2025-02-13 | 707,461 | 1,538 | 2,297,154 | 30.8% |
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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