Portfolio Holdings Detail for ISIN IE0009QS7W62
Stock Name / FundMSCI Wld Hlth US A
Issuer
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWHCA(EUR) Euronext Amsterdam

Holdings detail for CNC

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

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

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
2025-04-17 (Thursday)178,969USD 10,863,418USD 10,863,418
2025-04-16 (Wednesday)178,969USD 11,092,499CNC holding decreased by -53690USD 11,092,4990USD -53,690 USD 61.98 USD 62.28
2025-04-15 (Tuesday)178,969USD 11,146,189CNC holding decreased by -130648USD 11,146,1890USD -130,648 USD 62.28 USD 63.01
2025-04-14 (Monday)178,969USD 11,276,837CNC holding decreased by -152123USD 11,276,8370USD -152,123 USD 63.01 USD 63.86
2025-04-11 (Friday)178,969USD 11,428,960CNC holding increased by 263084USD 11,428,9600USD 263,084 USD 63.86 USD 62.39
2025-04-10 (Thursday)178,969USD 11,165,876CNC holding decreased by -42952USD 11,165,8760USD -42,952 USD 62.39 USD 62.63
2025-04-09 (Wednesday)178,969USD 11,208,828CNC holding increased by 41162USD 11,208,8280USD 41,162 USD 62.63 USD 62.4
2025-04-08 (Tuesday)178,969USD 11,167,666CNC holding increased by 187918USD 11,167,6660USD 187,918 USD 62.4 USD 61.35
2025-04-07 (Monday)178,969USD 10,979,748CNC holding decreased by -103802USD 10,979,7480USD -103,802 USD 61.35 USD 61.93
2025-04-04 (Friday)178,969USD 11,083,550CNC holding increased by 214763USD 11,083,5500USD 214,763 USD 61.93 USD 60.73
2025-04-02 (Wednesday)178,969USD 10,868,787CNC holding increased by 50111USD 10,868,7870USD 50,111 USD 60.73 USD 60.45
2025-04-01 (Tuesday)178,969USD 10,818,676CNC holding decreased by -46532USD 10,818,6760USD -46,532 USD 60.45 USD 60.71
2025-03-31 (Monday)178,969USD 10,865,208CNC holding increased by 119909USD 10,865,2080USD 119,909 USD 60.71 USD 60.04
2025-03-28 (Friday)178,969USD 10,745,299CNC holding decreased by -34004USD 10,745,2990USD -34,004 USD 60.04 USD 60.23
2025-03-27 (Thursday)178,969USD 10,779,303CNC holding decreased by -55480USD 10,779,3030USD -55,480 USD 60.23 USD 60.54
2025-03-26 (Wednesday)178,969USD 10,834,783CNC holding increased by 286350USD 10,834,7830USD 286,350 USD 60.54 USD 58.94
2025-03-25 (Tuesday)178,969CNC holding increased by 2109USD 10,548,433CNC holding increased by 53561USD 10,548,4332,109USD 53,561 USD 58.94 USD 59.34
2025-03-24 (Monday)176,860USD 10,494,872CNC holding increased by 77818USD 10,494,8720USD 77,818 USD 59.34 USD 58.9
2025-03-21 (Friday)176,860USD 10,417,054CNC holding decreased by -127339USD 10,417,0540USD -127,339 USD 58.9 USD 59.62
2025-03-20 (Thursday)176,860USD 10,544,393CNC holding increased by 68975USD 10,544,3930USD 68,975 USD 59.62 USD 59.23
2025-03-19 (Wednesday)176,860USD 10,475,418CNC holding decreased by -76050USD 10,475,4180USD -76,050 USD 59.23 USD 59.66
2025-03-18 (Tuesday)176,860USD 10,551,468CNC holding increased by 74282USD 10,551,4680USD 74,282 USD 59.66 USD 59.24
2025-03-17 (Monday)176,860USD 10,477,186CNC holding increased by 185703USD 10,477,1860USD 185,703 USD 59.24 USD 58.19
2025-03-14 (Friday)176,860USD 10,291,483CNC holding increased by 40677USD 10,291,4830USD 40,677 USD 58.19 USD 57.96
2025-03-13 (Thursday)176,860USD 10,250,806CNC holding decreased by -86661USD 10,250,8060USD -86,661 USD 57.96 USD 58.45
2025-03-12 (Wednesday)176,860USD 10,337,467CNC holding decreased by -21223USD 10,337,4670USD -21,223 USD 58.45 USD 58.57
2025-03-11 (Tuesday)176,860USD 10,358,690CNC holding decreased by -153868USD 10,358,6900USD -153,868 USD 58.57 USD 59.44
2025-03-10 (Monday)176,860USD 10,512,558CNC holding decreased by -104348USD 10,512,5580USD -104,348 USD 59.44 USD 60.03
2025-03-07 (Friday)176,860CNC holding decreased by -4231USD 10,616,906CNC holding decreased by -67463USD 10,616,906-4,231USD -67,463 USD 60.03 USD 59
2025-03-05 (Wednesday)181,091USD 10,684,369USD 10,684,369
2024-11-12 (Tuesday)275,389USD 16,137,795USD 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 holdings

Share Trades of CNC by for IE0009QS7W62

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY2,109 58.940* 59.05
2025-03-07SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06311,2877,6831,583,47419.7%
2025-03-05473,7851,0821,789,43226.5%
2025-03-04296,1114381,369,66221.6%
2025-03-03425,3011241,436,14329.6%
2025-02-28449,8631,7961,456,21230.9%
2025-02-27532,3452391,904,81327.9%
2025-02-26769,2334,4662,516,15330.6%
2025-02-25755,5581,1771,940,17938.9%
2025-02-24427,4702,4851,647,32125.9%
2025-02-21335,00301,747,42919.2%
2025-02-20312,93852,622,00511.9%
2025-02-19695,87210,6052,459,24728.3%
2025-02-18447,5167961,552,03528.8%
2025-02-14474,752131,370,77834.6%
2025-02-13707,4611,5382,297,15430.8%

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.

Back to Listing

Disclaimer

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