Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

Raymond James Financial Inc. Makes New $53.74 Million Investment in Centene Co. (NYSE:CNC)
Raymond James Financial Inc. purchased a new position in Centene Co. (NYSE:CNC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 887,033 shares of the company’s stock, valued at approximately $53,736,000. Raymond James Financial Inc. owned approximately […] - 2025-03-12 08:57:09
M&T Bank Corp Sells 2,906 Shares of Centene Co. (NYSE:CNC)
M&T Bank Corp lessened its holdings in shares of Centene Co. (NYSE:CNC – Free Report) by 9.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 27,212 shares of the company’s stock after selling 2,906 shares during the quarter. M&T Bank Corp’s holdings in Centene were worth $1,649,000 at the end of the most […] - 2025-03-11 08:23:01
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
Global Retirement Partners LLC Sells 909 Shares of Centene Co. (NYSE:CNC)
Global Retirement Partners LLC cut its stake in Centene Co. (NYSE:CNC – Free Report) by 31.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,971 shares of the company’s stock after selling 909 shares during the period. Global Retirement Partners LLC’s […] - 2025-02-28 09:09:15
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
Principal Securities Inc. Reduces Stake in Centene Co. (NYSE:CNC)
Principal Securities Inc. trimmed its holdings in shares of Centene Co. (NYSE:CNC – Free Report) by 14.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,640 shares of the company’s stock after selling 450 shares during the period. Principal […] - 2025-02-25 08:30:54

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)199,655CNC holding increased by 1080USD 11,693,793CNC holding decreased by -109505USD 11,693,7931,080USD -109,505 USD 58.57 USD 59.44
2025-03-10 (Monday)198,575USD 11,803,298CNC holding decreased by -117159USD 11,803,2980USD -117,159 USD 59.44 USD 60.03
2025-03-07 (Friday)198,575CNC holding increased by 360USD 11,920,457CNC holding increased by 136575USD 11,920,457360USD 136,575 USD 60.03 USD 59.45
2025-03-06 (Thursday)198,215CNC holding increased by 1260USD 11,783,882CNC holding increased by 163537USD 11,783,8821,260USD 163,537 USD 59.45 USD 59
2025-03-05 (Wednesday)196,955CNC holding increased by 6840USD 11,620,345CNC holding increased by 618390USD 11,620,3456,840USD 618,390 USD 59 USD 57.87
2025-03-04 (Tuesday)190,115CNC holding increased by 360USD 11,001,955CNC holding decreased by -115790USD 11,001,955360USD -115,790 USD 57.87 USD 58.59
2025-03-03 (Monday)189,755CNC holding increased by 450USD 11,117,745CNC holding increased by 107766USD 11,117,745450USD 107,766 USD 58.59 USD 58.16
2025-02-28 (Friday)189,305CNC holding increased by 900USD 11,009,979CNC holding increased by 46692USD 11,009,979900USD 46,692 USD 58.16 USD 58.19
2025-02-27 (Thursday)188,405CNC holding increased by 828USD 10,963,287CNC holding increased by 290156USD 10,963,287828USD 290,156 USD 58.19 USD 56.9
2025-02-26 (Wednesday)187,577CNC holding decreased by -475USD 10,673,131CNC holding decreased by -860098USD 10,673,131-475USD -860,098 USD 56.9 USD 61.33
2025-02-25 (Tuesday)188,052CNC holding decreased by -92USD 11,533,229CNC holding increased by 445903USD 11,533,229-92USD 445,903 USD 61.33 USD 58.93
2025-02-24 (Monday)188,144CNC holding increased by 92USD 11,087,326CNC holding increased by 240487USD 11,087,32692USD 240,487 USD 58.93 USD 57.68
2025-02-21 (Friday)188,052USD 10,846,839CNC holding decreased by -150442USD 10,846,8390USD -150,442 USD 57.68 USD 58.48
2025-02-20 (Thursday)188,052CNC holding decreased by -1196USD 10,997,281CNC holding increased by 85241USD 10,997,281-1,196USD 85,241 USD 58.48 USD 57.66
2025-02-19 (Wednesday)189,248CNC holding increased by 368USD 10,912,040CNC holding increased by 347982USD 10,912,040368USD 347,982 USD 57.66 USD 55.93
2025-02-18 (Tuesday)188,880CNC holding increased by 374USD 10,564,058CNC holding decreased by -154393USD 10,564,058374USD -154,393 USD 55.93 USD 56.86
2025-02-17 (Monday)188,506USD 10,718,451USD 10,718,4510USD 0 USD 56.86 USD 56.86
2025-02-14 (Friday)188,506USD 10,718,451CNC holding increased by 9425USD 10,718,4510USD 9,425 USD 56.86 USD 56.81
2025-02-13 (Thursday)188,506CNC holding increased by 10488USD 10,709,026CNC holding increased by 659910USD 10,709,02610,488USD 659,910 USD 56.81 USD 56.45
2025-02-12 (Wednesday)178,018CNC holding increased by 3128USD 10,049,116CNC holding increased by 12179USD 10,049,1163,128USD 12,179 USD 56.45 USD 57.39
2025-02-11 (Tuesday)174,890CNC holding increased by 2581USD 10,036,937CNC holding decreased by -113786USD 10,036,9372,581USD -113,786 USD 57.39 USD 58.91
2025-02-10 (Monday)172,309USD 10,150,723CNC holding decreased by -5169USD 10,150,7230USD -5,169 USD 58.91 USD 58.94
2025-02-07 (Friday)172,309CNC holding increased by 276USD 10,155,892CNC holding increased by 69597USD 10,155,892276USD 69,597 USD 58.94 USD 58.63
2025-02-06 (Thursday)172,033CNC holding increased by 3680USD 10,086,295CNC holding decreased by -137783USD 10,086,2953,680USD -137,783 USD 58.63 USD 60.73
2025-02-05 (Wednesday)168,353CNC holding increased by 1840USD 10,224,078CNC holding increased by 18496USD 10,224,0781,840USD 18,496 USD 60.73 USD 61.29
2025-02-04 (Tuesday)166,513CNC holding increased by 1380USD 10,205,582CNC holding decreased by -498339USD 10,205,5821,380USD -498,339 USD 61.29 USD 64.82
2025-02-03 (Monday)165,133CNC holding decreased by -8004USD 10,703,921CNC holding decreased by -382041USD 10,703,921-8,004USD -382,041 USD 64.82 USD 64.03
2025-01-31 (Friday)173,137CNC holding increased by 736USD 11,085,962CNC holding decreased by -54591USD 11,085,962736USD -54,591 USD 64.03 USD 64.62
2025-01-30 (Thursday)172,401CNC holding increased by 91USD 11,140,553CNC holding increased by 128221USD 11,140,55391USD 128,221 USD 64.62 USD 63.91
2025-01-29 (Wednesday)172,310CNC holding increased by 1547USD 11,012,332CNC holding decreased by -39449USD 11,012,3321,547USD -39,449 USD 63.91 USD 64.72
2025-01-28 (Tuesday)170,763CNC holding increased by 546USD 11,051,781CNC holding decreased by -163817USD 11,051,781546USD -163,817 USD 64.72 USD 65.89
2025-01-27 (Monday)170,217CNC holding increased by 546USD 11,215,598CNC holding increased by 258245USD 11,215,598546USD 258,245 USD 65.89 USD 64.58
2025-01-24 (Friday)169,671CNC holding increased by 546USD 10,957,353CNC holding decreased by -56067USD 10,957,353546USD -56,067 USD 64.58 USD 65.12
2025-01-23 (Thursday)169,125CNC holding increased by 1547USD 11,013,420CNC holding increased by 367190USD 11,013,4201,547USD 367,190 USD 65.12 USD 63.53
2025-01-22 (Wednesday)167,578CNC holding increased by 910USD 10,646,230CNC holding increased by 36145USD 10,646,230910USD 36,145 USD 63.53 USD 63.66
2025-01-21 (Tuesday)166,668CNC holding increased by 5369USD 10,610,085CNC holding increased by 569222USD 10,610,0855,369USD 569,222 USD 63.66 USD 62.25
2025-01-20 (Monday)161,299USD 10,040,863USD 10,040,8630USD 0 USD 62.25 USD 62.25
2025-01-17 (Friday)161,299CNC holding increased by 1092USD 10,040,863CNC holding decreased by -31351USD 10,040,8631,092USD -31,351 USD 62.25 USD 62.87
2025-01-16 (Thursday)160,207USD 10,072,214CNC holding decreased by -44858USD 10,072,2140USD -44,858 USD 62.87 USD 63.15
2025-01-15 (Wednesday)160,207CNC holding increased by 546USD 10,117,072CNC holding decreased by -5435USD 10,117,072546USD -5,435 USD 63.15 USD 63.4
2025-01-14 (Tuesday)159,661USD 10,122,507CNC holding decreased by -47899USD 10,122,5070USD -47,899 USD 63.4 USD 63.7
2025-01-13 (Monday)159,661CNC holding increased by 1547USD 10,170,406CNC holding increased by 394217USD 10,170,4061,547USD 394,217 USD 63.7 USD 61.83
2025-01-10 (Friday)158,114CNC holding increased by 1183USD 9,776,189CNC holding decreased by -137142USD 9,776,1891,183USD -137,142 USD 61.83 USD 63.17
2025-01-09 (Thursday)156,931USD 9,913,331USD 9,913,3310USD 0 USD 63.17 USD 63.17
2025-01-08 (Wednesday)156,931USD 9,913,331USD 9,913,3310USD 0 USD 63.17 USD 63.17
2025-01-02 (Thursday)156,567USD 9,473,869CNC holding decreased by -10960USD 9,473,8690USD -10,960 USD 60.51 USD 60.58
2024-12-31 (Tuesday)156,567CNC holding increased by 273USD 9,484,829CNC holding increased by 50923USD 9,484,829273USD 50,923 USD 60.58 USD 60.36
2024-12-30 (Monday)156,294CNC holding increased by 364USD 9,433,906CNC holding decreased by -15452USD 9,433,906364USD -15,452 USD 60.36 USD 60.6
2024-12-27 (Friday)155,930CNC holding increased by 1771USD 9,449,358CNC holding increased by 59533USD 9,449,3581,771USD 59,533 USD 60.6 USD 60.91
2024-12-26 (Thursday)154,159USD 9,389,825CNC holding increased by 12333USD 9,389,8250USD 12,333 USD 60.91 USD 60.83
2024-12-24 (Tuesday)154,159USD 9,377,492CNC holding increased by 89412USD 9,377,4920USD 89,412 USD 60.83 USD 60.25
2024-12-23 (Monday)154,159CNC holding increased by 552USD 9,288,080CNC holding increased by 136175USD 9,288,080552USD 136,175 USD 60.25 USD 59.58
2024-12-20 (Friday)153,607CNC holding increased by 45710USD 9,151,905CNC holding increased by 2709375USD 9,151,90545,710USD 2,709,375 USD 59.58 USD 59.71
2024-12-19 (Thursday)107,897CNC holding increased by 780USD 6,442,530CNC holding increased by 70140USD 6,442,530780USD 70,140 USD 59.71 USD 59.49
2024-12-18 (Wednesday)107,117USD 6,372,390CNC holding increased by 179956USD 6,372,3900USD 179,956 USD 59.49 USD 57.81
2024-12-17 (Tuesday)107,117CNC holding increased by 589USD 6,192,434CNC holding decreased by -110828USD 6,192,434589USD -110,828 USD 57.81 USD 59.17
2024-12-16 (Monday)106,528CNC holding increased by 195USD 6,303,262CNC holding decreased by -15045USD 6,303,262195USD -15,045 USD 59.17 USD 59.42
2024-12-13 (Friday)106,333CNC holding increased by 325USD 6,318,307CNC holding increased by 286452USD 6,318,307325USD 286,452 USD 59.42 USD 56.9
2024-12-11 (Wednesday)106,008CNC holding increased by 195USD 6,031,855CNC holding increased by 31200USD 6,031,855195USD 31,200 USD 56.9 USD 56.71
2024-12-10 (Tuesday)105,813CNC holding increased by 130USD 6,000,655CNC holding decreased by -180744USD 6,000,655130USD -180,744 USD 56.71 USD 58.49
2024-12-09 (Monday)105,683CNC holding increased by 130USD 6,181,399CNC holding increased by 190211USD 6,181,399130USD 190,211 USD 58.49 USD 56.76
2024-12-06 (Friday)105,553USD 5,991,188CNC holding decreased by -125608USD 5,991,1880USD -125,608 USD 56.76 USD 57.95
2024-12-05 (Thursday)105,553CNC holding decreased by -390USD 6,116,796CNC holding decreased by -215417USD 6,116,796-390USD -215,417 USD 57.95 USD 59.77
2024-12-04 (Wednesday)105,943CNC holding increased by 66USD 6,332,213CNC holding increased by 42060USD 6,332,21366USD 42,060 USD 59.77 USD 59.41
2024-12-03 (Tuesday)105,877USD 6,290,153CNC holding decreased by -68820USD 6,290,1530USD -68,820 USD 59.41 USD 60.06
2024-12-02 (Monday)105,877CNC holding increased by 260USD 6,358,973CNC holding increased by 21953USD 6,358,973260USD 21,953 USD 60.06 USD 60
2024-11-29 (Friday)105,617CNC holding increased by 1170USD 6,337,020CNC holding increased by 77511USD 6,337,0201,170USD 77,511 USD 60 USD 59.93
2024-11-28 (Thursday)104,447USD 6,259,509USD 6,259,5090USD 0 USD 59.93 USD 59.93
2024-11-27 (Wednesday)104,447CNC holding increased by 256USD 6,259,509CNC holding increased by 8049USD 6,259,509256USD 8,049 USD 59.93 USD 60
2024-11-26 (Tuesday)104,191CNC holding increased by 640USD 6,251,460CNC holding decreased by -109678USD 6,251,460640USD -109,678 USD 60 USD 61.43
2024-11-25 (Monday)103,551CNC holding increased by 7936USD 6,361,138CNC holding increased by 588860USD 6,361,1387,936USD 588,860 USD 61.43 USD 60.37
2024-11-22 (Friday)95,615CNC holding increased by 192USD 5,772,278CNC holding increased by 13500USD 5,772,278192USD 13,500 USD 60.37 USD 60.35
2024-11-21 (Thursday)95,423CNC holding increased by 192USD 5,758,778CNC holding increased by 130626USD 5,758,778192USD 130,626 USD 60.35 USD 59.1
2024-11-20 (Wednesday)95,231CNC holding increased by 832USD 5,628,152CNC holding increased by 170946USD 5,628,152832USD 170,946 USD 59.1 USD 57.81
2024-11-19 (Tuesday)94,399CNC holding decreased by -832USD 5,457,206CNC holding decreased by -145234USD 5,457,206-832USD -145,234 USD 57.81 USD 58.83
2024-11-18 (Monday)95,231CNC holding increased by 3840USD 5,602,440CNC holding increased by 246927USD 5,602,4403,840USD 246,927 USD 58.83 USD 58.6
2024-11-12 (Tuesday)91,391CNC holding increased by 756USD 5,355,513CNC holding decreased by -150563USD 5,355,513756USD -150,563 USD 58.6 USD 60.75
2024-11-11 (Monday)90,635CNC holding increased by 189USD 5,506,076CNC holding increased by 65749USD 5,506,076189USD 65,749 USD 60.75 USD 60.15
2024-11-08 (Friday)90,446CNC holding increased by 761USD 5,440,327CNC holding decreased by -166779USD 5,440,327761USD -166,779 USD 60.15 USD 62.52
2024-11-07 (Thursday)89,685CNC holding increased by 1290USD 5,607,106CNC holding increased by 77115USD 5,607,1061,290USD 77,115 USD 62.52 USD 62.56
2024-11-06 (Wednesday)88,395CNC holding increased by 567USD 5,529,991CNC holding decreased by -161263USD 5,529,991567USD -161,263 USD 62.56 USD 64.8
2024-11-05 (Tuesday)87,828CNC holding increased by 126USD 5,691,254CNC holding increased by 94112USD 5,691,254126USD 94,112 USD 64.8 USD 63.82
2024-11-04 (Monday)87,702CNC holding increased by 660USD 5,597,142CNC holding increased by 68234USD 5,597,142660USD 68,234 USD 63.82 USD 63.52
2024-11-01 (Friday)87,042CNC holding increased by 315USD 5,528,908CNC holding increased by 129285USD 5,528,908315USD 129,285 USD 63.52 USD 62.26
2024-10-31 (Thursday)86,727CNC holding decreased by -2748USD 5,399,623CNC holding decreased by -128143USD 5,399,623-2,748USD -128,143 USD 62.26 USD 61.78
2024-10-30 (Wednesday)89,475CNC holding increased by 198USD 5,527,766CNC holding increased by 115794USD 5,527,766198USD 115,794 USD 61.78 USD 60.62
2024-10-29 (Tuesday)89,277CNC holding increased by 1254USD 5,411,972CNC holding decreased by -14646USD 5,411,9721,254USD -14,646 USD 60.62 USD 61.65
2024-10-28 (Monday)88,023USD 5,426,618CNC holding decreased by -226219USD 5,426,6180USD -226,219 USD 61.65 USD 64.22
2024-10-25 (Friday)88,023CNC holding increased by 264USD 5,652,837CNC holding increased by 245127USD 5,652,837264USD 245,127 USD 64.22 USD 61.62
2024-10-24 (Thursday)87,759CNC holding increased by 198USD 5,407,710CNC holding increased by 169811USD 5,407,710198USD 169,811 USD 61.62 USD 59.82
2024-10-23 (Wednesday)87,561USD 5,237,899CNC holding decreased by -108576USD 5,237,8990USD -108,576 USD 59.82 USD 61.06
2024-10-22 (Tuesday)87,561CNC holding increased by 396USD 5,346,475CNC holding increased by 29410USD 5,346,475396USD 29,410 USD 61.06 USD 61
2024-10-21 (Monday)87,165CNC holding increased by 330USD 5,317,065CNC holding decreased by -68442USD 5,317,065330USD -68,442 USD 61 USD 62.02
2024-10-18 (Friday)86,835USD 5,385,507USD 5,385,507
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 IE000MLMNYS0

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,080 58.570* 60.49
2025-03-07BUY360 60.030* 60.51
2025-03-06BUY1,260 59.450* 60.52
2025-03-05BUY6,840 59.000* 60.53
2025-03-04BUY360 57.870* 60.57
2025-03-03BUY450 58.590* 60.59
2025-02-28BUY900 58.160* 60.62
2025-02-27BUY828 58.190* 60.65
2025-02-26SELL-475 56.900* 60.69 Profit of 28,828 on sale
2025-02-25SELL-92 61.330* 60.68 Profit of 5,583 on sale
2025-02-24BUY92 58.930* 60.70
2025-02-20SELL-1,196 58.480* 60.77 Profit of 72,682 on sale
2025-02-19BUY368 57.660* 60.81
2025-02-18BUY374 55.930* 60.87
2025-02-13BUY10,488 56.810* 61.04
2025-02-12BUY3,128 56.450* 61.10
2025-02-11BUY2,581 57.390* 61.15
2025-02-07BUY276 58.940* 61.22
2025-02-06BUY3,680 58.630* 61.25
2025-02-05BUY1,840 60.730* 61.26
2025-02-04BUY1,380 61.290* 61.26
2025-02-03SELL-8,004 64.820* 61.21 Profit of 489,896 on sale
2025-01-31BUY736 64.030* 61.16
2025-01-30BUY91 64.620* 61.11
2025-01-29BUY1,547 63.910* 61.06
2025-01-28BUY546 64.720* 61.01
2025-01-27BUY546 65.890* 60.93
2025-01-24BUY546 64.580* 60.86
2025-01-23BUY1,547 65.120* 60.79
2025-01-22BUY910 63.530* 60.75
2025-01-21BUY5,369 63.660* 60.69
2025-01-17BUY1,092 62.250* 60.64
2025-01-15BUY546 63.150* 60.55
2025-01-13BUY1,547 63.700* 60.43
2025-01-10BUY1,183 61.830* 60.40
2024-12-31BUY273 60.580* 60.28
2024-12-30BUY364 60.360* 60.27
2024-12-27BUY1,771 60.600* 60.27
2024-12-23BUY552 60.250* 60.24
2024-12-20BUY45,710 59.580* 60.25
2024-12-19BUY780 59.710* 60.27
2024-12-17BUY589 57.810* 60.36
2024-12-16BUY195 59.170* 60.39
2024-12-13BUY325 59.420* 60.42
2024-12-11BUY195 56.900* 60.52
2024-12-10BUY130 56.710* 60.63
2024-12-09BUY130 58.490* 60.70
2024-12-05SELL-390 57.950* 60.92 Profit of 23,761 on sale
2024-12-04BUY66 59.770* 60.96
2024-12-02BUY260 60.060* 61.06
2024-11-29BUY1,170 60.000* 61.10
2024-11-27BUY256 59.930* 61.19
2024-11-26BUY640 60.000* 61.25
2024-11-25BUY7,936 61.430* 61.24
2024-11-22BUY192 60.370* 61.28
2024-11-21BUY192 60.350* 61.32
2024-11-20BUY832 59.100* 61.44
2024-11-19SELL-832 57.810* 61.64 Profit of 51,287 on sale
2024-11-18BUY3,840 58.830* 61.81
2024-11-12BUY756 58.600* 62.01
2024-11-11BUY189 60.750* 62.09
2024-11-08BUY761 60.150* 62.23
2024-11-07BUY1,290 62.520* 62.21
2024-11-06BUY567 62.560* 62.18
2024-11-05BUY126 64.800* 61.94
2024-11-04BUY660 63.820* 61.76
2024-11-01BUY315 63.520* 61.56
2024-10-31SELL-2,748 62.260* 61.47 Profit of 168,923 on sale
2024-10-30BUY198 61.780* 61.43
2024-10-29BUY1,254 60.620* 61.56
2024-10-25BUY264 64.220* 60.88
2024-10-24BUY198 61.620* 60.63
2024-10-22BUY396 61.060* 61.00
2024-10-21BUY330 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
2025-03-121,354,3373382,438,47855.5%
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%
2025-02-12791,1551091,638,64048.3%
2025-02-11657,56601,767,03537.2%
2025-02-10521,4561881,154,02145.2%
2025-02-07544,3691,4021,275,70742.7%
2025-02-061,100,01612,535,48343.4%
2025-02-051,260,3231,6342,336,50553.9%
2025-02-041,552,0093003,379,95645.9%
2025-02-03678,8708721,768,94338.4%
2025-01-31393,3162672,94258.4%
2025-01-30579,67101,205,72948.1%
2025-01-29603,37901,830,15933.0%
2025-01-28870,9735831,802,00548.3%
2025-01-27691,251751,100,00362.8%
2025-01-24547,9172451,079,88150.7%
2025-01-23795,37221,563,71450.9%
2025-01-22465,6009531,267,30936.7%
2025-01-21821,6411501,832,76044.8%
2025-01-17659,8635701,382,60247.7%
2025-01-16553,0031871,496,93336.9%
2025-01-15455,93742981,36746.5%
2025-01-14397,33601,227,84932.4%
2025-01-13771,93701,689,13745.7%
2025-01-10928,29626,1302,110,54144.0%
2025-01-08649,045431,657,20839.2%
2025-01-07439,65501,210,66136.3%
2025-01-06804,1363161,606,86950.0%

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.