Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 USA ESG Screened UCITS ETF EUR 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
2025-05-07 (Wednesday)153,329CNC holding increased by 105USD 9,647,461CNC holding increased by 503053USD 9,647,461105USD 503,053 USD 62.92 USD 59.68
2025-05-06 (Tuesday)153,224USD 9,144,408CNC holding decreased by -15323USD 9,144,4080USD -15,323 USD 59.68 USD 59.78
2025-05-05 (Monday)153,224USD 9,159,731CNC holding decreased by -58225USD 9,159,7310USD -58,225 USD 59.78 USD 60.16
2025-05-02 (Friday)153,224CNC holding increased by 3885USD 9,217,956CNC holding increased by 345726USD 9,217,9563,885USD 345,726 USD 60.16 USD 59.41
2025-05-01 (Thursday)149,339USD 8,872,230CNC holding decreased by -65709USD 8,872,2300USD -65,709 USD 59.41 USD 59.85
2025-04-30 (Wednesday)149,339CNC holding increased by 1225USD 8,937,939CNC holding increased by 160703USD 8,937,9391,225USD 160,703 USD 59.85 USD 59.26
2025-04-29 (Tuesday)148,114CNC holding increased by 309USD 8,777,236CNC holding decreased by -12727USD 8,777,236309USD -12,727 USD 59.26 USD 59.47
2025-04-28 (Monday)147,805CNC holding increased by 245USD 8,789,963CNC holding increased by 277227USD 8,789,963245USD 277,227 USD 59.47 USD 57.69
2025-04-25 (Friday)147,560CNC holding increased by 630USD 8,512,736CNC holding decreased by -535213USD 8,512,736630USD -535,213 USD 57.69 USD 61.58
2025-04-24 (Thursday)146,930CNC holding decreased by -735USD 9,047,949CNC holding decreased by -125001USD 9,047,949-735USD -125,001 USD 61.58 USD 62.12
2025-04-23 (Wednesday)147,665CNC holding increased by 665USD 9,172,950CNC holding increased by 319140USD 9,172,950665USD 319,140 USD 62.12 USD 60.23
2025-04-22 (Tuesday)147,000CNC holding increased by 280USD 8,853,810CNC holding increased by 342583USD 8,853,810280USD 342,583 USD 60.23 USD 58.01
2025-04-21 (Monday)146,720USD 8,511,227CNC holding decreased by -394677USD 8,511,2270USD -394,677 USD 58.01 USD 60.7
2025-04-18 (Friday)146,720USD 8,905,904USD 8,905,9040USD 0 USD 60.7 USD 60.7
2025-04-17 (Thursday)146,720CNC holding increased by 385USD 8,905,904CNC holding decreased by -163939USD 8,905,904385USD -163,939 USD 60.7 USD 61.98
2025-04-16 (Wednesday)146,335USD 9,069,843CNC holding decreased by -43901USD 9,069,8430USD -43,901 USD 61.98 USD 62.28
2025-04-15 (Tuesday)146,335CNC holding increased by 350USD 9,113,744CNC holding decreased by -84771USD 9,113,744350USD -84,771 USD 62.28 USD 63.01
2025-04-14 (Monday)145,985USD 9,198,515CNC holding decreased by -124087USD 9,198,5150USD -124,087 USD 63.01 USD 63.86
2025-04-11 (Friday)145,985CNC holding increased by 560USD 9,322,602CNC holding increased by 249536USD 9,322,602560USD 249,536 USD 63.86 USD 62.39
2025-04-10 (Thursday)145,425USD 9,073,066CNC holding decreased by -34902USD 9,073,0660USD -34,902 USD 62.39 USD 62.63
2025-04-09 (Wednesday)145,425CNC holding increased by 210USD 9,107,968CNC holding increased by 46552USD 9,107,968210USD 46,552 USD 62.63 USD 62.4
2025-04-08 (Tuesday)145,215CNC holding increased by 1260USD 9,061,416CNC holding increased by 229777USD 9,061,4161,260USD 229,777 USD 62.4 USD 61.35
2025-04-07 (Monday)143,955CNC holding increased by 414USD 8,831,639CNC holding decreased by -57855USD 8,831,639414USD -57,855 USD 61.35 USD 61.93
2025-04-04 (Friday)143,541CNC holding decreased by -560USD 8,889,494CNC holding increased by 138240USD 8,889,494-560USD 138,240 USD 61.93 USD 60.73
2025-04-02 (Wednesday)144,101CNC holding increased by 4760USD 8,751,254CNC holding increased by 328091USD 8,751,2544,760USD 328,091 USD 60.73 USD 60.45
2025-04-01 (Tuesday)139,341CNC holding increased by 35USD 8,423,163CNC holding decreased by -34104USD 8,423,16335USD -34,104 USD 60.45 USD 60.71
2025-03-31 (Monday)139,306CNC holding increased by 245USD 8,457,267CNC holding increased by 108045USD 8,457,267245USD 108,045 USD 60.71 USD 60.04
2025-03-28 (Friday)139,061CNC holding increased by 140USD 8,349,222CNC holding decreased by -17990USD 8,349,222140USD -17,990 USD 60.04 USD 60.23
2025-03-27 (Thursday)138,921CNC holding increased by 66USD 8,367,212CNC holding decreased by -39070USD 8,367,21266USD -39,070 USD 60.23 USD 60.54
2025-03-26 (Wednesday)138,855CNC holding increased by 35USD 8,406,282CNC holding increased by 224231USD 8,406,28235USD 224,231 USD 60.54 USD 58.94
2025-03-25 (Tuesday)138,820CNC holding increased by 387USD 8,182,051CNC holding decreased by -32563USD 8,182,051387USD -32,563 USD 58.94 USD 59.34
2025-03-24 (Monday)138,433CNC holding increased by 429USD 8,214,614CNC holding increased by 86178USD 8,214,614429USD 86,178 USD 59.34 USD 58.9
2025-03-21 (Friday)138,004CNC holding decreased by -140USD 8,128,436CNC holding decreased by -107709USD 8,128,436-140USD -107,709 USD 58.9 USD 59.62
2025-03-20 (Thursday)138,144CNC holding increased by 560USD 8,236,145CNC holding increased by 87045USD 8,236,145560USD 87,045 USD 59.62 USD 59.23
2025-03-19 (Wednesday)137,584CNC holding increased by 99USD 8,149,100CNC holding decreased by -53255USD 8,149,10099USD -53,255 USD 59.23 USD 59.66
2025-03-18 (Tuesday)137,485CNC holding increased by 1220USD 8,202,355CNC holding increased by 130016USD 8,202,3551,220USD 130,016 USD 59.66 USD 59.24
2025-03-17 (Monday)136,265CNC holding increased by 245USD 8,072,339CNC holding increased by 157335USD 8,072,339245USD 157,335 USD 59.24 USD 58.19
2025-03-14 (Friday)136,020CNC holding increased by 1820USD 7,915,004CNC holding increased by 136772USD 7,915,0041,820USD 136,772 USD 58.19 USD 57.96
2025-03-13 (Thursday)134,200CNC holding increased by 350USD 7,778,232CNC holding decreased by -45301USD 7,778,232350USD -45,301 USD 57.96 USD 58.45
2025-03-12 (Wednesday)133,850CNC holding decreased by -1750USD 7,823,533CNC holding decreased by -118559USD 7,823,533-1,750USD -118,559 USD 58.45 USD 58.57
2025-03-11 (Tuesday)135,600CNC holding decreased by -1295USD 7,942,092CNC holding decreased by -194947USD 7,942,092-1,295USD -194,947 USD 58.57 USD 59.44
2025-03-10 (Monday)136,895CNC holding increased by 385USD 8,137,039CNC holding decreased by -57656USD 8,137,039385USD -57,656 USD 59.44 USD 60.03
2025-03-07 (Friday)136,510CNC holding increased by 70USD 8,194,695CNC holding increased by 144735USD 8,194,69570USD 144,735 USD 60.03 USD 59
2025-03-05 (Wednesday)136,440CNC holding increased by 525USD 8,049,960CNC holding increased by 184559USD 8,049,960525USD 184,559 USD 59 USD 57.87
2025-03-04 (Tuesday)135,915CNC holding increased by 595USD 7,865,401CNC holding decreased by -62998USD 7,865,401595USD -62,998 USD 57.87 USD 58.59
2025-03-03 (Monday)135,320CNC holding increased by 1120USD 7,928,399CNC holding increased by 123327USD 7,928,3991,120USD 123,327 USD 58.59 USD 58.16
2025-02-28 (Friday)134,200CNC holding increased by 910USD 7,805,072CNC holding increased by 48927USD 7,805,072910USD 48,927 USD 58.16 USD 58.19
2025-02-27 (Thursday)133,290CNC holding decreased by -175USD 7,756,145CNC holding increased by 161986USD 7,756,145-175USD 161,986 USD 58.19 USD 56.9
2025-02-26 (Wednesday)133,465USD 7,594,159CNC holding decreased by -591249USD 7,594,1590USD -591,249 USD 56.9 USD 61.33
2025-02-25 (Tuesday)133,465CNC holding increased by 1295USD 8,185,408CNC holding increased by 396630USD 8,185,4081,295USD 396,630 USD 61.33 USD 58.93
2025-02-24 (Monday)132,170USD 7,788,778CNC holding increased by 165212USD 7,788,7780USD 165,212 USD 58.93 USD 57.68
2025-02-21 (Friday)132,170CNC holding increased by 140USD 7,623,566CNC holding decreased by -97548USD 7,623,566140USD -97,548 USD 57.68 USD 58.48
2025-02-20 (Thursday)132,030USD 7,721,114CNC holding increased by 108264USD 7,721,1140USD 108,264 USD 58.48 USD 57.66
2025-02-19 (Wednesday)132,030USD 7,612,850CNC holding increased by 228412USD 7,612,8500USD 228,412 USD 57.66 USD 55.93
2025-02-18 (Tuesday)132,030CNC holding decreased by -315USD 7,384,438CNC holding decreased by -140699USD 7,384,438-315USD -140,699 USD 55.93 USD 56.86
2025-02-17 (Monday)132,345USD 7,525,137USD 7,525,1370USD 0 USD 56.86 USD 56.86
2025-02-14 (Friday)132,345CNC holding decreased by -2135USD 7,525,137CNC holding decreased by -114672USD 7,525,137-2,135USD -114,672 USD 56.86 USD 56.81
2025-02-13 (Thursday)134,480CNC holding increased by 35USD 7,639,809CNC holding increased by 50389USD 7,639,80935USD 50,389 USD 56.81 USD 56.45
2025-02-12 (Wednesday)134,445CNC holding increased by 344USD 7,589,420CNC holding decreased by -106636USD 7,589,420344USD -106,636 USD 56.45 USD 57.39
2025-02-11 (Tuesday)134,101USD 7,696,056CNC holding decreased by -203834USD 7,696,0560USD -203,834 USD 57.39 USD 58.91
2025-02-10 (Monday)134,101USD 7,899,890CNC holding decreased by -4023USD 7,899,8900USD -4,023 USD 58.91 USD 58.94
2025-02-07 (Friday)134,101CNC holding decreased by -50USD 7,903,913CNC holding increased by 38640USD 7,903,913-50USD 38,640 USD 58.94 USD 58.63
2025-02-06 (Thursday)134,151CNC holding increased by 665USD 7,865,273CNC holding decreased by -241332USD 7,865,273665USD -241,332 USD 58.63 USD 60.73
2025-02-05 (Wednesday)133,486CNC holding increased by 175USD 8,106,605CNC holding decreased by -64026USD 8,106,605175USD -64,026 USD 60.73 USD 61.29
2025-02-04 (Tuesday)133,311CNC holding increased by 210USD 8,170,631CNC holding decreased by -456976USD 8,170,631210USD -456,976 USD 61.29 USD 64.82
2025-02-03 (Monday)133,101CNC holding increased by 210USD 8,627,607CNC holding increased by 118596USD 8,627,607210USD 118,596 USD 64.82 USD 64.03
2025-01-31 (Friday)132,891CNC holding increased by 385USD 8,509,011CNC holding decreased by -53527USD 8,509,011385USD -53,527 USD 64.03 USD 64.62
2025-01-30 (Thursday)132,506USD 8,562,538CNC holding increased by 94080USD 8,562,5380USD 94,080 USD 64.62 USD 63.91
2025-01-29 (Wednesday)132,506CNC holding decreased by -35USD 8,468,458CNC holding decreased by -109596USD 8,468,458-35USD -109,596 USD 63.91 USD 64.72
2025-01-28 (Tuesday)132,541CNC holding decreased by -315USD 8,578,054CNC holding decreased by -175828USD 8,578,054-315USD -175,828 USD 64.72 USD 65.89
2025-01-27 (Monday)132,856CNC holding decreased by -560USD 8,753,882CNC holding increased by 137877USD 8,753,882-560USD 137,877 USD 65.89 USD 64.58
2025-01-24 (Friday)133,416CNC holding increased by 420USD 8,616,005CNC holding decreased by -44695USD 8,616,005420USD -44,695 USD 64.58 USD 65.12
2025-01-23 (Thursday)132,996CNC holding increased by 70USD 8,660,700CNC holding increased by 215911USD 8,660,70070USD 215,911 USD 65.12 USD 63.53
2025-01-22 (Wednesday)132,926CNC holding increased by 574USD 8,444,789CNC holding increased by 19261USD 8,444,789574USD 19,261 USD 63.53 USD 63.66
2025-01-21 (Tuesday)132,352CNC holding increased by 420USD 8,425,528CNC holding increased by 212761USD 8,425,528420USD 212,761 USD 63.66 USD 62.25
2025-01-20 (Monday)131,932USD 8,212,767USD 8,212,7670USD 0 USD 62.25 USD 62.25
2025-01-17 (Friday)131,932USD 8,212,767CNC holding decreased by -81798USD 8,212,7670USD -81,798 USD 62.25 USD 62.87
2025-01-16 (Thursday)131,932CNC holding increased by 643USD 8,294,565CNC holding increased by 3665USD 8,294,565643USD 3,665 USD 62.87 USD 63.15
2025-01-15 (Wednesday)131,289USD 8,290,900CNC holding decreased by -32823USD 8,290,9000USD -32,823 USD 63.15 USD 63.4
2025-01-14 (Tuesday)131,289CNC holding increased by 280USD 8,323,723CNC holding decreased by -21550USD 8,323,723280USD -21,550 USD 63.4 USD 63.7
2025-01-13 (Monday)131,009USD 8,345,273CNC holding increased by 244987USD 8,345,2730USD 244,987 USD 63.7 USD 61.83
2025-01-10 (Friday)131,009CNC holding increased by 840USD 8,100,286CNC holding decreased by -122490USD 8,100,286840USD -122,490 USD 61.83 USD 63.17
2025-01-09 (Thursday)130,169USD 8,222,776USD 8,222,7760USD 0 USD 63.17 USD 63.17
2025-01-08 (Wednesday)130,169USD 8,222,776USD 8,222,7760USD 0 USD 63.17 USD 63.17
2025-01-02 (Thursday)111,654USD 6,756,184CNC holding decreased by -7815USD 6,756,1840USD -7,815 USD 60.51 USD 60.58
2024-12-31 (Tuesday)111,654USD 6,763,999CNC holding increased by 24564USD 6,763,9990USD 24,564 USD 60.58 USD 60.36
2024-12-30 (Monday)111,654CNC holding increased by 105USD 6,739,435CNC holding decreased by -20434USD 6,739,435105USD -20,434 USD 60.36 USD 60.6
2024-12-27 (Friday)111,549CNC holding increased by 140USD 6,759,869CNC holding decreased by -26053USD 6,759,869140USD -26,053 USD 60.6 USD 60.91
2024-12-26 (Thursday)111,409USD 6,785,922CNC holding increased by 8913USD 6,785,9220USD 8,913 USD 60.91 USD 60.83
2024-12-24 (Tuesday)111,409USD 6,777,009CNC holding increased by 64617USD 6,777,0090USD 64,617 USD 60.83 USD 60.25
2024-12-23 (Monday)111,409CNC holding increased by 1050USD 6,712,392CNC holding increased by 137203USD 6,712,3921,050USD 137,203 USD 60.25 USD 59.58
2024-12-20 (Friday)110,359CNC holding increased by 280USD 6,575,189CNC holding increased by 2372USD 6,575,189280USD 2,372 USD 59.58 USD 59.71
2024-12-19 (Thursday)110,079CNC holding increased by 35USD 6,572,817CNC holding increased by 26299USD 6,572,81735USD 26,299 USD 59.71 USD 59.49
2024-12-18 (Wednesday)110,044CNC holding increased by 280USD 6,546,518CNC holding increased by 201061USD 6,546,518280USD 201,061 USD 59.49 USD 57.81
2024-12-17 (Tuesday)109,764CNC holding increased by 70USD 6,345,457CNC holding decreased by -145137USD 6,345,45770USD -145,137 USD 57.81 USD 59.17
2024-12-16 (Monday)109,694CNC holding increased by 350USD 6,490,594CNC holding decreased by -6626USD 6,490,594350USD -6,626 USD 59.17 USD 59.42
2024-12-13 (Friday)109,344CNC holding increased by 250USD 6,497,220CNC holding increased by 289771USD 6,497,220250USD 289,771 USD 59.42 USD 56.9
2024-12-11 (Wednesday)109,094USD 6,207,449CNC holding increased by 20728USD 6,207,4490USD 20,728 USD 56.9 USD 56.71
2024-12-10 (Tuesday)109,094CNC holding increased by 1750USD 6,186,721CNC holding decreased by -91830USD 6,186,7211,750USD -91,830 USD 56.71 USD 58.49
2024-12-09 (Monday)107,344CNC holding increased by 210USD 6,278,551CNC holding increased by 197625USD 6,278,551210USD 197,625 USD 58.49 USD 56.76
2024-12-06 (Friday)107,134CNC holding decreased by -525USD 6,080,926CNC holding decreased by -157913USD 6,080,926-525USD -157,913 USD 56.76 USD 57.95
2024-12-05 (Thursday)107,659CNC holding decreased by -35USD 6,238,839CNC holding decreased by -198031USD 6,238,839-35USD -198,031 USD 57.95 USD 59.77
2024-12-04 (Wednesday)107,694USD 6,436,870CNC holding increased by 38769USD 6,436,8700USD 38,769 USD 59.77 USD 59.41
2024-12-03 (Tuesday)107,694CNC holding increased by 175USD 6,398,101CNC holding decreased by -59490USD 6,398,101175USD -59,490 USD 59.41 USD 60.06
2024-12-02 (Monday)107,519USD 6,457,591CNC holding increased by 6451USD 6,457,5910USD 6,451 USD 60.06 USD 60
2024-11-29 (Friday)107,519USD 6,451,140CNC holding increased by 7526USD 6,451,1400USD 7,526 USD 60 USD 59.93
2024-11-28 (Thursday)107,519USD 6,443,614USD 6,443,6140USD 0 USD 59.93 USD 59.93
2024-11-27 (Wednesday)107,519CNC holding decreased by -210USD 6,443,614CNC holding decreased by -20126USD 6,443,614-210USD -20,126 USD 59.93 USD 60
2024-11-26 (Tuesday)107,729CNC holding increased by 735USD 6,463,740CNC holding decreased by -108901USD 6,463,740735USD -108,901 USD 60 USD 61.43
2024-11-25 (Monday)106,994CNC holding increased by 97USD 6,572,641CNC holding increased by 119269USD 6,572,64197USD 119,269 USD 61.43 USD 60.37
2024-11-22 (Friday)106,897CNC holding decreased by -66USD 6,453,372CNC holding decreased by -1845USD 6,453,372-66USD -1,845 USD 60.37 USD 60.35
2024-11-21 (Thursday)106,963CNC holding decreased by -175USD 6,455,217CNC holding increased by 123361USD 6,455,217-175USD 123,361 USD 60.35 USD 59.1
2024-11-20 (Wednesday)107,138CNC holding decreased by -70USD 6,331,856CNC holding increased by 134162USD 6,331,856-70USD 134,162 USD 59.1 USD 57.81
2024-11-19 (Tuesday)107,208CNC holding increased by 35USD 6,197,694CNC holding decreased by -107294USD 6,197,69435USD -107,294 USD 57.81 USD 58.83
2024-11-18 (Monday)107,173CNC holding increased by 308USD 6,304,988CNC holding increased by 42699USD 6,304,988308USD 42,699 USD 58.83 USD 58.6
2024-11-12 (Tuesday)106,865USD 6,262,289CNC holding decreased by -229760USD 6,262,2890USD -229,760 USD 58.6 USD 60.75
2024-11-11 (Monday)106,865CNC holding increased by 105USD 6,492,049CNC holding increased by 70435USD 6,492,049105USD 70,435 USD 60.75 USD 60.15
2024-11-08 (Friday)106,760USD 6,421,614CNC holding decreased by -253021USD 6,421,6140USD -253,021 USD 60.15 USD 62.52
2024-11-07 (Thursday)106,760CNC holding increased by 97USD 6,674,635CNC holding increased by 1798USD 6,674,63597USD 1,798 USD 62.52 USD 62.56
2024-11-06 (Wednesday)106,663CNC holding increased by 840USD 6,672,837CNC holding decreased by -184493USD 6,672,837840USD -184,493 USD 62.56 USD 64.8
2024-11-05 (Tuesday)105,823CNC holding increased by 175USD 6,857,330CNC holding increased by 114875USD 6,857,330175USD 114,875 USD 64.8 USD 63.82
2024-11-04 (Monday)105,648CNC holding increased by 68USD 6,742,455CNC holding increased by 36013USD 6,742,45568USD 36,013 USD 63.82 USD 63.52
2024-11-01 (Friday)105,580CNC holding increased by 99USD 6,706,442CNC holding increased by 139195USD 6,706,44299USD 139,195 USD 63.52 USD 62.26
2024-10-31 (Thursday)105,481USD 6,567,247CNC holding increased by 50631USD 6,567,2470USD 50,631 USD 62.26 USD 61.78
2024-10-30 (Wednesday)105,481CNC holding decreased by -210USD 6,516,616CNC holding increased by 109628USD 6,516,616-210USD 109,628 USD 61.78 USD 60.62
2024-10-29 (Tuesday)105,691CNC holding decreased by -630USD 6,406,988CNC holding decreased by -147702USD 6,406,988-630USD -147,702 USD 60.62 USD 61.65
2024-10-28 (Monday)106,321CNC holding decreased by -245USD 6,554,690CNC holding decreased by -288979USD 6,554,690-245USD -288,979 USD 61.65 USD 64.22
2024-10-25 (Friday)106,566USD 6,843,669CNC holding increased by 277072USD 6,843,6690USD 277,072 USD 64.22 USD 61.62
2024-10-24 (Thursday)106,566USD 6,566,597CNC holding increased by 191819USD 6,566,5970USD 191,819 USD 61.62 USD 59.82
2024-10-23 (Wednesday)106,566USD 6,374,778CNC holding decreased by -132142USD 6,374,7780USD -132,142 USD 59.82 USD 61.06
2024-10-22 (Tuesday)106,566USD 6,506,920CNC holding increased by 6394USD 6,506,9200USD 6,394 USD 61.06 USD 61
2024-10-21 (Monday)106,566CNC holding decreased by -35USD 6,500,526CNC holding decreased by -110868USD 6,500,526-35USD -110,868 USD 61 USD 62.02
2024-10-18 (Friday)106,601USD 6,611,394USD 6,611,394
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 IE000G2LIHG9

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY105 62.920* 60.43
2025-05-02BUY3,885 60.160* 60.45
2025-04-30BUY1,225 59.850* 60.46
2025-04-29BUY309 59.260* 60.47
2025-04-28BUY245 59.470* 60.48
2025-04-25BUY630 57.690* 60.50
2025-04-24SELL-735 61.580* 60.49 Profit of 44,461 on sale
2025-04-23BUY665 62.120* 60.48
2025-04-22BUY280 60.230* 60.48
2025-04-17BUY385 60.700* 60.50
2025-04-15BUY350 62.280* 60.47
2025-04-11BUY560 63.860* 60.42
2025-04-09BUY210 62.630* 60.38
2025-04-08BUY1,260 62.400* 60.36
2025-04-07BUY414 61.350* 60.35
2025-04-04SELL-560 61.930* 60.34 Profit of 33,788 on sale
2025-04-02BUY4,760 60.730* 60.33
2025-04-01BUY35 60.450* 60.33
2025-03-31BUY245 60.710* 60.33
2025-03-28BUY140 60.040* 60.33
2025-03-27BUY66 60.230* 60.33
2025-03-26BUY35 60.540* 60.33
2025-03-25BUY387 58.940* 60.34
2025-03-24BUY429 59.340* 60.35
2025-03-21SELL-140 58.900* 60.37 Profit of 8,452 on sale
2025-03-20BUY560 59.620* 60.38
2025-03-19BUY99 59.230* 60.39
2025-03-18BUY1,220 59.660* 60.39
2025-03-17BUY245 59.240* 60.41
2025-03-14BUY1,820 58.190* 60.43
2025-03-13BUY350 57.960* 60.46
2025-03-12SELL-1,750 58.450* 60.48 Profit of 105,838 on sale
2025-03-11SELL-1,295 58.570* 60.50 Profit of 78,347 on sale
2025-03-10BUY385 59.440* 60.51
2025-03-07BUY70 60.030* 60.52
2025-03-05BUY525 59.000* 60.53
2025-03-04BUY595 57.870* 60.57
2025-03-03BUY1,120 58.590* 60.59
2025-02-28BUY910 58.160* 60.62
2025-02-27SELL-175 58.190* 60.65 Profit of 10,613 on sale
2025-02-25BUY1,295 61.330* 60.68
2025-02-21BUY140 57.680* 60.74
2025-02-18SELL-315 55.930* 60.87 Profit of 19,175 on sale
2025-02-14SELL-2,135 56.860* 60.98 Profit of 130,195 on sale
2025-02-13BUY35 56.810* 61.04
2025-02-12BUY344 56.450* 61.10
2025-02-07SELL-50 58.940* 61.22 Profit of 3,061 on sale
2025-02-06BUY665 58.630* 61.25
2025-02-05BUY175 60.730* 61.26
2025-02-04BUY210 61.290* 61.26
2025-02-03BUY210 64.820* 61.21
2025-01-31BUY385 64.030* 61.16
2025-01-29SELL-35 63.910* 61.06 Profit of 2,137 on sale
2025-01-28SELL-315 64.720* 61.01 Profit of 19,217 on sale
2025-01-27SELL-560 65.890* 60.93 Profit of 34,118 on sale
2025-01-24BUY420 64.580* 60.86
2025-01-23BUY70 65.120* 60.79
2025-01-22BUY574 63.530* 60.75
2025-01-21BUY420 63.660* 60.69
2025-01-16BUY643 62.870* 60.60
2025-01-14BUY280 63.400* 60.49
2025-01-10BUY840 61.830* 60.40
2024-12-30BUY105 60.360* 60.27
2024-12-27BUY140 60.600* 60.27
2024-12-23BUY1,050 60.250* 60.24
2024-12-20BUY280 59.580* 60.25
2024-12-19BUY35 59.710* 60.27
2024-12-18BUY280 59.490* 60.29
2024-12-17BUY70 57.810* 60.36
2024-12-16BUY350 59.170* 60.39
2024-12-13BUY250 59.420* 60.42
2024-12-10BUY1,750 56.710* 60.63
2024-12-09BUY210 58.490* 60.70
2024-12-06SELL-525 56.760* 60.83 Profit of 31,935 on sale
2024-12-05SELL-35 57.950* 60.92 Profit of 2,132 on sale
2024-12-03BUY175 59.410* 61.02
2024-11-27SELL-210 59.930* 61.19 Profit of 12,851 on sale
2024-11-26BUY735 60.000* 61.25
2024-11-25BUY97 61.430* 61.24
2024-11-22SELL-66 60.370* 61.28 Profit of 4,044 on sale
2024-11-21SELL-175 60.350* 61.32 Profit of 10,732 on sale
2024-11-20SELL-70 59.100* 61.44 Profit of 4,301 on sale
2024-11-19BUY35 57.810* 61.64
2024-11-18BUY308 58.830* 61.81
2024-11-11BUY105 60.750* 62.09
2024-11-07BUY97 62.520* 62.21
2024-11-06BUY840 62.560* 62.18
2024-11-05BUY175 64.800* 61.94
2024-11-04BUY68 63.820* 61.75
2024-11-01BUY99 63.520* 61.56
2024-10-30SELL-210 61.780* 61.43 Profit of 12,900 on sale
2024-10-29SELL-630 60.620* 61.56 Profit of 38,784 on sale
2024-10-28SELL-245 61.650* 61.54 Profit of 15,078 on sale
2024-10-21SELL-35 61.000* 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
2025-05-08895,7362001,574,43356.9%
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%
2025-03-06311,2877,6831,583,47419.7%

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.