Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) 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

JPMorgan Chase & Co. Issues Pessimistic Forecast for Centene (NYSE:CNC) Stock Price: Centene (NYSE:CNC – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $48.00 to $30.00 in a research report released on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. Other equities analysts have also issued reports about the stock. Cantor Fitzgerald lowered shares of Centene from an […] - 2025-07-30 08:38:54
Oppenheimer Issues Pessimistic Forecast for Centene (NYSE:CNC) Stock Price: Centene (NYSE:CNC – Get Free Report) had its target price cut by equities researchers at Oppenheimer from $51.00 to $43.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Oppenheimer’s price objective indicates a potential upside of 68.29% from the stock’s current price. Several other brokerages have […] - 2025-07-30 05:50:43
Centene (NYSE:CNC) Reaches New 1-Year Low After Analyst Downgrade: Centene Corporation (NYSE:CNC – Get Free Report) shares reached a new 52-week low on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $48.00 to $30.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Centene traded as low as $25.86 and last traded at $26.34, with […] - 2025-07-30 05:14:48
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 17:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 06:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:14:32
Centene Target of Unusually Large Options Trading (NYSE:CNC): Centene Corporation (NYSE:CNC – Get Free Report) saw some unusual options trading activity on Monday. Investors bought 27,893 call options on the stock. This represents an increase of approximately 42% compared to the typical volume of 19,621 call options. Hedge Funds Weigh In On Centene A number of large investors have recently added to or […] - 2025-07-29 05:12:49
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 23:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
Kestra Private Wealth Services LLC Raises Position in Centene Corporation (NYSE:CNC): Kestra Private Wealth Services LLC raised its stake in shares of Centene Corporation (NYSE:CNC – Free Report) by 11.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,372 shares of the company’s stock after purchasing an additional 659 […] - 2025-07-27 10:36:51
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 22:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-29 (Tuesday)	8,614	USD 219,915	USD 219,915
2025-07-28 (Monday)	8,614	USD 231,372	USD 231,372	0	USD -13,179	USD 26.86	USD 28.3899
2025-07-25 (Friday)	8,614	USD 244,551	USD 244,551	0	USD 14,040	USD 28.3899	USD 26.76
2025-07-24 (Thursday)	8,614	USD 230,511	USD 230,511	0	USD -22,913	USD 26.76	USD 29.42
2025-07-23 (Wednesday)	8,614	USD 253,424	USD 253,424	0	USD 13,180	USD 29.42	USD 27.8899
2025-07-22 (Tuesday)	8,614	USD 240,244	USD 240,244	45	USD 5,196	USD 27.8899	USD 27.43
2025-07-21 (Monday)	8,569	USD 235,048	USD 235,048	0	USD -4,456	USD 27.43	USD 27.9501
2025-07-18 (Friday)	8,569	USD 239,504	USD 239,504	0	USD -10,197	USD 27.9501	USD 29.14
2025-07-17 (Thursday)	8,569	USD 249,701	USD 249,701	0	USD -10,882	USD 29.14	USD 30.41
2025-07-16 (Wednesday)	8,569	USD 260,583	USD 260,583	0	USD 3,513	USD 30.41	USD 30
2025-07-15 (Tuesday)	8,569	USD 257,070	USD 257,070	0	USD -5,484	USD 30	USD 30.64
2025-07-14 (Monday)	8,569	USD 262,554	USD 262,554	-45	USD -8,270	USD 30.64	USD 31.44
2025-07-11 (Friday)	8,614	USD 270,824	USD 270,824	0	USD -9,303	USD 31.44	USD 32.52
2025-07-10 (Thursday)	8,614	USD 280,127	USD 280,127	0	USD -4,910	USD 32.52	USD 33.09
2025-07-09 (Wednesday)	8,614	USD 285,037	USD 285,037	0	USD 4,221	USD 33.09	USD 32.6
2025-07-08 (Tuesday)	8,614	USD 280,816	USD 280,816	0	USD -3,877	USD 32.6	USD 33.05
2025-07-07 (Monday)	8,614	USD 284,693	USD 284,693	0	USD -2,239	USD 33.05	USD 33.31
2025-07-04 (Friday)	8,614	USD 286,932	USD 286,932	0	USD 0	USD 33.31	USD 33.31
2025-07-03 (Thursday)	8,614	USD 286,932	USD 286,932	0	USD -4,049	USD 33.31	USD 33.78
2025-07-02 (Wednesday)	8,614	USD 290,981	USD 290,981	45	USD -174,144	USD 33.78	USD 54.28
2025-06-30 (Monday)	8,569	USD 465,125	USD 465,125	123	USD 9,125	USD 54.28	USD 53.9901
2025-06-27 (Friday)	8,446	USD 456,000	USD 456,000	230	USD 15,869	USD 53.9901	USD 53.57
2025-06-26 (Thursday)	8,216	USD 440,131	USD 440,131	88	USD 5,202	USD 53.57	USD 53.51
2025-06-25 (Wednesday)	8,128	USD 434,929	USD 434,929	0	USD -4,389	USD 53.51	USD 54.0499
2025-06-24 (Tuesday)	8,128	USD 439,318	USD 439,318	0	USD 5,283	USD 54.0499	USD 53.4
2025-06-23 (Monday)	8,128	USD 434,035	USD 434,035	0	USD -8,128	USD 53.4	USD 54.4
2025-06-20 (Friday)	8,128	USD 442,163	USD 442,163	0	USD -6,096	USD 54.4	USD 55.15
2025-06-19 (Thursday)	8,128	USD 448,259	USD 448,259	0	USD 0	USD 55.15	USD 55.15
2025-06-18 (Wednesday)	8,128	USD 448,259	USD 448,259	-44	USD -466	USD 55.15	USD 54.9101
2025-06-17 (Tuesday)	8,172	USD 448,725	USD 448,725	-220	USD -10,150	USD 54.9101	USD 54.6801
2025-06-16 (Monday)	8,392	USD 458,875	USD 458,875	0	USD -4,531	USD 54.6801	USD 55.22
2025-06-13 (Friday)	8,392	USD 463,406	USD 463,406	322	USD 16,489	USD 55.22	USD 55.3801
2025-06-12 (Thursday)	8,070	USD 446,917	USD 446,917	0	USD 888	USD 55.3801	USD 55.27
2025-06-11 (Wednesday)	8,070	USD 446,029	USD 446,029	0	USD -1,937	USD 55.27	USD 55.51
2025-06-10 (Tuesday)	8,070	USD 447,966	USD 447,966	0	USD -2,017	USD 55.51	USD 55.76
2025-06-09 (Monday)	8,070	USD 449,983	USD 449,983	0	USD 4,842	USD 55.76	USD 55.16
2025-06-06 (Friday)	8,070	USD 445,141	USD 445,141	0	USD 2,582	USD 55.16	USD 54.84
2025-06-05 (Thursday)	8,070	USD 442,559	USD 442,559	44	USD 1,611	USD 54.84	USD 54.9399
2025-06-04 (Wednesday)	8,026	USD 440,948	USD 440,948	0	USD -3,452	USD 54.9399	USD 55.37
2025-06-03 (Tuesday)	8,026	USD 444,400	USD 444,400	0	USD 3,692	USD 55.37	USD 54.91
2025-06-02 (Monday)	8,026	USD 440,708	USD 440,708	0	USD -12,279	USD 54.91	USD 56.4399
2025-05-30 (Friday)	8,026	USD 452,987	USD 452,987	258	USD 13,940	USD 56.4399	USD 56.52
2025-05-29 (Thursday)	7,768	USD 439,047	USD 439,047	0	USD 4,583	USD 56.52	USD 55.93
2025-05-28 (Wednesday)	7,768	USD 434,464	USD 434,464	0	USD -13,361	USD 55.93	USD 57.65
2025-05-27 (Tuesday)	7,768	USD 447,825	USD 447,825	0	USD 9,632	USD 57.65	USD 56.41
2025-05-26 (Monday)	7,768	USD 438,193	USD 438,193
2025-05-23 (Friday)	7,768	USD 438,193	USD 438,193	0	USD -12,895	USD 56.41	USD 58.07
2025-05-22 (Thursday)	7,768	USD 451,088	USD 451,088	-86	USD -25,964	USD 58.07	USD 60.74
2025-05-21 (Wednesday)	7,854	USD 477,052	USD 477,052	0	USD -9,582	USD 60.74	USD 61.96
2025-05-20 (Tuesday)	7,854	USD 486,634	USD 486,634	0	USD 3,220	USD 61.96	USD 61.55
2025-05-19 (Monday)	7,854	USD 483,414	USD 483,414	430	USD 24,759	USD 61.55	USD 61.78
2025-05-16 (Friday)	7,424	USD 458,655	USD 458,655	40	USD 15,172	USD 61.78	USD 60.06
2025-05-15 (Thursday)	7,384	USD 443,483	USD 443,483	0	USD 4,357	USD 60.06	USD 59.4699
2025-05-14 (Wednesday)	7,384	USD 439,126	USD 439,126	43	USD 6,227	USD 59.4699	USD 58.97
2025-05-13 (Tuesday)	7,341	USD 432,899	USD 432,899	0	USD -28,630	USD 58.97	USD 62.87
2025-05-12 (Monday)	7,341	USD 461,529	USD 461,529	0	USD 588	USD 62.87	USD 62.7899
2025-05-09 (Friday)	7,341	USD 460,941	USD 460,941	0	USD 2,716	USD 62.7899	USD 62.42
2025-05-08 (Thursday)	7,341	USD 458,225	USD 458,225	0	USD -3,671	USD 62.42	USD 62.92
2025-05-07 (Wednesday)	7,341	USD 461,896	USD 461,896	0	USD 23,785	USD 62.92	USD 59.68
2025-05-06 (Tuesday)	7,341	USD 438,111	USD 438,111	0	USD -734	USD 59.68	USD 59.78
2025-05-05 (Monday)	7,341	USD 438,845	USD 438,845	0	USD -2,790	USD 59.78	USD 60.1601
2025-05-02 (Friday)	7,341	USD 441,635	USD 441,635	0	USD 5,506	USD 60.1601	USD 59.41
2025-05-01 (Thursday)	7,341	USD 436,129	USD 436,129	-43	USD -5,803	USD 59.41	USD 59.8499
2025-04-30 (Wednesday)	7,384	USD 441,932	USD 441,932	0	USD 4,356	USD 59.8499	USD 59.26
2025-04-29 (Tuesday)	7,384	USD 437,576	USD 437,576	0	USD -1,550	USD 59.26	USD 59.4699
2025-04-28 (Monday)	7,384	USD 439,126	USD 439,126	0	USD 13,143	USD 59.4699	USD 57.69
2025-04-25 (Friday)	7,384	USD 425,983	USD 425,983	0	USD -28,724	USD 57.69	USD 61.58
2025-04-24 (Thursday)	7,384	USD 454,707	USD 454,707	0	USD -3,987	USD 61.58	USD 62.12
2025-04-23 (Wednesday)	7,384	USD 458,694	USD 458,694	129	USD 21,725	USD 62.12	USD 60.23
2025-04-22 (Tuesday)	7,255	USD 436,969	USD 436,969	0	USD 16,106	USD 60.23	USD 58.0101
2025-04-21 (Monday)	7,255	USD 420,863	USD 420,863	0	USD -19,516	USD 58.0101	USD 60.7001
2025-04-18 (Friday)	7,255	USD 440,379	USD 440,379	0	USD 0	USD 60.7001	USD 60.7001
2025-04-17 (Thursday)	7,255	USD 440,379	USD 440,379	43	USD -6,621	USD 60.7001	USD 61.98
2025-04-16 (Wednesday)	7,212	USD 447,000	USD 447,000	0	USD -2,163	USD 61.98	USD 62.2799
2025-04-15 (Tuesday)	7,212	USD 449,163	USD 449,163	0	USD -5,265	USD 62.2799	USD 63.01
2025-04-14 (Monday)	7,212	USD 454,428	USD 454,428	0	USD -6,130	USD 63.01	USD 63.86
2025-04-11 (Friday)	7,212	USD 460,558	USD 460,558	44	USD 13,346	USD 63.86	USD 62.3901
2025-04-10 (Thursday)	7,168	USD 447,212	USD 447,212	0	USD -1,720	USD 62.3901	USD 62.63
2025-04-09 (Wednesday)	7,168	USD 448,932	USD 448,932	0	USD 1,649	USD 62.63	USD 62.4
2025-04-08 (Tuesday)	7,168	USD 447,283	USD 447,283	0	USD 7,526	USD 62.4	USD 61.35
2025-04-07 (Monday)	7,168	USD 439,757	USD 439,757	-308	USD -23,232	USD 61.35	USD 61.93
2025-04-04 (Friday)	7,476	USD 462,989	USD 462,989	-388	USD -14,592	USD 61.93	USD 60.73
2025-04-02 (Wednesday)	7,864	USD 477,581	USD 477,581	0	USD 2,202	USD 60.73	USD 60.45
2025-04-01 (Tuesday)	7,864	USD 475,379	USD 475,379	0	USD -2,044	USD 60.45	USD 60.7099
2025-03-31 (Monday)	7,864	USD 477,423	USD 477,423	0	USD 5,268	USD 60.7099	USD 60.0401
2025-03-28 (Friday)	7,864	USD 472,155	USD 472,155	0	USD -1,494	USD 60.0401	USD 60.23
2025-03-27 (Thursday)	7,864	USD 473,649	USD 473,649	0	USD -2,438	USD 60.23	USD 60.5401
2025-03-26 (Wednesday)	7,864	USD 476,087	USD 476,087	0	USD 12,583	USD 60.5401	USD 58.94
2025-03-25 (Tuesday)	7,864	USD 463,504	USD 463,504	0	USD -3,146	USD 58.94	USD 59.34
2025-03-24 (Monday)	7,864	USD 466,650	USD 466,650	0	USD 3,460	USD 59.34	USD 58.9001
2025-03-21 (Friday)	7,864	USD 463,190	USD 463,190	-44	USD -8,285	USD 58.9001	USD 59.62
2025-03-20 (Thursday)	7,908	USD 471,475	USD 471,475	0	USD 3,084	USD 59.62	USD 59.23
2025-03-19 (Wednesday)	7,908	USD 468,391	USD 468,391	0	USD -3,400	USD 59.23	USD 59.66
2025-03-18 (Tuesday)	7,908	USD 471,791	USD 471,791	-176	USD -7,105	USD 59.66	USD 59.24
2025-03-17 (Monday)	8,084	USD 478,896	USD 478,896	-431	USD -16,592	USD 59.24	USD 58.19
2025-03-14 (Friday)	8,515	USD 495,488	USD 495,488	0	USD 1,959	USD 58.19	USD 57.96
2025-03-13 (Thursday)	8,515	USD 493,529	USD 493,529	-88	USD -9,316	USD 57.96	USD 58.45
2025-03-12 (Wednesday)	8,603	USD 502,845	USD 502,845	0	USD -1,033	USD 58.45	USD 58.57
2025-03-11 (Tuesday)	8,603	USD 503,878	USD 503,878	0	USD -7,484	USD 58.57	USD 59.44
2025-03-10 (Monday)	8,603	USD 511,362	USD 511,362	-45	USD -7,777	USD 59.44	USD 60.0299
2025-03-07 (Friday)	8,648	USD 519,139	USD 519,139	0	USD 5,015	USD 60.0299	USD 59.45
2025-03-06 (Thursday)	8,648	USD 514,124	USD 514,124	0	USD 3,892	USD 59.45	USD 59
2025-03-05 (Wednesday)	8,648	USD 510,232	USD 510,232	-135	USD 1,960	USD 59	USD 57.87
2025-03-04 (Tuesday)	8,783	USD 508,272	USD 508,272	0	USD -6,324	USD 57.87	USD 58.59
2025-03-03 (Monday)	8,783	USD 514,596	USD 514,596	-45	USD 1,160	USD 58.59	USD 58.1599
2025-02-28 (Friday)	8,828	USD 513,436	USD 513,436	0	USD -265	USD 58.1599	USD 58.19
2025-02-27 (Thursday)	8,828	USD 513,701	USD 513,701	0	USD 11,388	USD 58.19	USD 56.9
2025-02-26 (Wednesday)	8,828	USD 502,313	USD 502,313	0	USD -39,108	USD 56.9	USD 61.33
2025-02-25 (Tuesday)	8,828	USD 541,421	USD 541,421	0	USD 21,187	USD 61.33	USD 58.93
2025-02-24 (Monday)	8,828	USD 520,234	USD 520,234	0	USD 11,035	USD 58.93	USD 57.68
2025-02-21 (Friday)	8,828	USD 509,199	USD 509,199	-172	USD -17,121	USD 57.68	USD 58.48
2025-02-20 (Thursday)	9,000	USD 526,320	USD 526,320	0	USD 7,380	USD 58.48	USD 57.66
2025-02-19 (Wednesday)	9,000	USD 518,940	USD 518,940	0	USD 15,570	USD 57.66	USD 55.93
2025-02-18 (Tuesday)	9,000	USD 503,370	USD 503,370	0	USD -8,370	USD 55.93	USD 56.86
2025-02-17 (Monday)	9,000	USD 511,740	USD 511,740	0	USD 0	USD 56.86	USD 56.86
2025-02-14 (Friday)	9,000	USD 511,740	USD 511,740	-180	USD -9,776	USD 56.86	USD 56.81
2025-02-13 (Thursday)	9,180	USD 521,516	USD 521,516	0	USD 3,305	USD 56.81	USD 56.45
2025-02-12 (Wednesday)	9,180	USD 518,211	USD 518,211	-225	USD -21,542	USD 56.45	USD 57.39
2025-02-11 (Tuesday)	9,405	USD 539,753	USD 539,753	0	USD -14,296	USD 57.39	USD 58.91
2025-02-10 (Monday)	9,405	USD 554,049	USD 554,049	45	USD 2,371	USD 58.91	USD 58.94
2025-02-07 (Friday)	9,360	USD 551,678	USD 551,678	0	USD 2,901	USD 58.94	USD 58.63
2025-02-06 (Thursday)	9,360	USD 548,777	USD 548,777	0	USD -19,656	USD 58.63	USD 60.73
2025-02-05 (Wednesday)	9,360	USD 568,433	USD 568,433	627	USD 33,187	USD 60.73	USD 61.2901
2025-02-04 (Tuesday)	8,733	USD 535,246	USD 535,246	0	USD -30,827	USD 61.2901	USD 64.82
2025-02-03 (Monday)	8,733	USD 566,073	USD 566,073	90	USD 12,662	USD 64.82	USD 64.03
2025-01-31 (Friday)	8,643	USD 553,411	USD 553,411	396	USD 20,490	USD 64.03	USD 64.62
2025-01-30 (Thursday)	8,247	USD 532,921	USD 532,921	0	USD 5,855	USD 64.62	USD 63.91
2025-01-29 (Wednesday)	8,247	USD 527,066	USD 527,066	225	USD 7,882	USD 63.91	USD 64.72
2025-01-28 (Tuesday)	8,022	USD 519,184	USD 519,184	44	USD -6,486	USD 64.72	USD 65.8899
2025-01-27 (Monday)	7,978	USD 525,670	USD 525,670	0	USD 10,451	USD 65.8899	USD 64.58
2025-01-24 (Friday)	7,978	USD 515,219	USD 515,219	45	USD -1,378	USD 64.58	USD 65.12
2025-01-23 (Thursday)	7,933	USD 516,597	USD 516,597	0	USD 12,614	USD 65.12	USD 63.5299
2025-01-22 (Wednesday)	7,933	USD 503,983	USD 503,983
2025-01-21 (Tuesday)	7,933	USD 505,015	USD 505,015
2025-01-20 (Monday)	7,933	USD 493,829	USD 493,829
2025-01-17 (Friday)	7,933	USD 493,829	USD 493,829
2025-01-16 (Thursday)	7,933	USD 498,748	USD 498,748
2025-01-15 (Wednesday)	7,933	USD 500,969	USD 500,969
2025-01-14 (Tuesday)	7,933	USD 502,952	USD 502,952
2025-01-13 (Monday)	7,933	USD 505,332	USD 505,332
2025-01-10 (Friday)	7,933	USD 490,497	USD 490,497
2025-01-09 (Thursday)	7,933	USD 501,128	USD 501,128
2025-01-09 (Thursday)	7,933	USD 501,128	USD 501,128
2025-01-09 (Thursday)	7,933	USD 501,128	USD 501,128
2025-01-08 (Wednesday)	7,933	USD 501,128	USD 501,128
2025-01-08 (Wednesday)	7,933	USD 501,128	USD 501,128
2025-01-08 (Wednesday)	7,933	USD 501,128	USD 501,128
2024-12-10 (Tuesday)	8,043	USD 456,119	USD 456,119	0	USD -14,316	USD 56.7101	USD 58.49
2024-12-09 (Monday)	8,043	USD 470,435	USD 470,435	42	USD 16,298	USD 58.49	USD 56.76
2024-12-06 (Friday)	8,001	USD 454,137	USD 454,137	585	USD 24,380	USD 56.76	USD 57.95
2024-12-05 (Thursday)	7,416	USD 429,757	USD 429,757	0	USD -13,497	USD 57.95	USD 59.77
2024-12-04 (Wednesday)	7,416	USD 443,254	USD 443,254	0	USD 2,669	USD 59.77	USD 59.4101
2024-12-03 (Tuesday)	7,416	USD 440,585	USD 440,585	180	USD 5,991	USD 59.4101	USD 60.06
2024-12-02 (Monday)	7,236	USD 434,594	USD 434,594	45	USD 3,134	USD 60.06	USD 60
2024-11-29 (Friday)	7,191	USD 431,460	USD 431,460	-376	USD -22,030	USD 60	USD 59.93
2024-11-28 (Thursday)	7,567	USD 453,490	USD 453,490	0	USD 0	USD 59.93	USD 59.93
2024-11-27 (Wednesday)	7,567	USD 453,490	USD 453,490	0	USD -530	USD 59.93	USD 60
2024-11-26 (Tuesday)	7,567	USD 454,020	USD 454,020	0	USD -10,821	USD 60	USD 61.43
2024-11-25 (Monday)	7,567	USD 464,841	USD 464,841	0	USD 8,021	USD 61.43	USD 60.37
2024-11-22 (Friday)	7,567	USD 456,820	USD 456,820	0	USD 152	USD 60.37	USD 60.3499
2024-11-21 (Thursday)	7,567	USD 456,668	USD 456,668	0	USD 9,458	USD 60.3499	USD 59.1
2024-11-20 (Wednesday)	7,567	USD 447,210	USD 447,210	0	USD 9,762	USD 59.1	USD 57.81
2024-11-19 (Tuesday)	7,567	USD 437,448	USD 437,448	0	USD -7,719	USD 57.81	USD 58.8301
2024-11-18 (Monday)	7,567	USD 445,167	USD 445,167	0	USD 1,741	USD 58.8301	USD 58.6
2024-11-12 (Tuesday)	7,567	USD 443,426	USD 443,426	0	USD -11,729	USD 58.6	USD 60.15
2024-11-08 (Friday)	7,567	USD 455,155	USD 455,155	322	USD 2,198	USD 60.15	USD 62.5199
2024-11-07 (Thursday)	7,245	USD 452,957	USD 452,957	0	USD -290	USD 62.5199	USD 62.56
2024-11-06 (Wednesday)	7,245	USD 453,247	USD 453,247	0	USD -16,229	USD 62.56	USD 64.8
2024-11-05 (Tuesday)	7,245	USD 469,476	USD 469,476	0	USD 7,100	USD 64.8	USD 63.82
2024-11-04 (Monday)	7,245	USD 462,376	USD 462,376	0	USD 2,174	USD 63.82	USD 63.5199
2024-11-01 (Friday)	7,245	USD 460,202	USD 460,202	0	USD 9,128	USD 63.5199	USD 62.26
2024-10-31 (Thursday)	7,245	USD 451,074	USD 451,074	41	USD 6,011	USD 62.26	USD 61.78
2024-10-30 (Wednesday)	7,204	USD 445,063	USD 445,063	45	USD 11,084	USD 61.78	USD 60.6201
2024-10-29 (Tuesday)	7,159	USD 433,979	USD 433,979	0	USD -7,373	USD 60.6201	USD 61.65
2024-10-28 (Monday)	7,159	USD 441,352	USD 441,352	0	USD -18,399	USD 61.65	USD 64.22
2024-10-25 (Friday)	7,159	USD 459,751	USD 459,751	0	USD 18,613	USD 64.22	USD 61.6201
2024-10-24 (Thursday)	7,159	USD 441,138	USD 441,138	0	USD 12,887	USD 61.6201	USD 59.8199
2024-10-23 (Wednesday)	7,159	USD 428,251	USD 428,251	0	USD -8,878	USD 59.8199	USD 61.0601
2024-10-22 (Tuesday)	7,159	USD 437,129	USD 437,129	0	USD 430	USD 61.0601	USD 61
2024-10-21 (Monday)	7,159	USD 436,699	USD 436,699	0	USD -7,302	USD 61	USD 62.02
2024-10-18 (Friday)	7,159	USD 444,001	USD 444,001

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 IE000R9FA4A0

Show aggregate share trades of CNC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-22 BUY 45 27.890* 56.91
2025-07-14 SELL -45 30.640* 58.00 Profit of 2,610 on sale
2025-07-02 BUY 45 33.780* 59.39
2025-06-30 BUY 123 54.280* 59.43
2025-06-27 BUY 230 53.990* 59.47
2025-06-26 BUY 88 53.570* 59.51
2025-06-18 SELL -44 55.150* 59.74 Profit of 2,629 on sale
2025-06-17 SELL -220 54.910* 59.78 Profit of 13,151 on sale
2025-06-13 BUY 322 55.220* 59.85
2025-06-05 BUY 44 54.840* 60.06
2025-05-30 BUY 258 56.440* 60.22
2025-05-22 SELL -86 58.070* 60.36 Profit of 5,191 on sale
2025-05-19 BUY 430 61.550* 60.33
2025-05-16 BUY 40 61.780* 60.32
2025-05-14 BUY 43 59.470* 60.33
2025-05-01 SELL -43 59.410* 60.27 Profit of 2,592 on sale
2025-04-23 BUY 129 62.120* 60.29
2025-04-17 BUY 43 60.700* 60.30
2025-04-11 BUY 44 63.860* 60.19
2025-04-07 SELL -308 61.350* 60.09 Profit of 18,509 on sale
2025-04-04 SELL -388 61.930* 60.07 Profit of 23,308 on sale
2025-03-21 SELL -44 58.900* 60.08 Profit of 2,644 on sale
2025-03-18 SELL -176 59.660* 60.11 Profit of 10,579 on sale
2025-03-17 SELL -431 59.240* 60.12 Profit of 25,911 on sale
2025-03-13 SELL -88 57.960* 60.18 Profit of 5,296 on sale
2025-03-10 SELL -45 59.440* 60.24 Profit of 2,711 on sale
2025-03-05 SELL -135 59.000* 60.28 Profit of 8,137 on sale
2025-03-03 SELL -45 58.590* 60.35 Profit of 2,716 on sale
2025-02-21 SELL -172 57.680* 60.55 Profit of 10,414 on sale
2025-02-14 SELL -180 56.860* 60.89 Profit of 10,961 on sale
2025-02-12 SELL -225 56.450* 61.07 Profit of 13,742 on sale
2025-02-10 BUY 45 58.910* 61.20
2025-02-05 BUY 627 60.730* 61.33
2025-02-03 BUY 90 64.820* 61.24
2025-01-31 BUY 396 64.030* 61.17
2025-01-29 BUY 225 63.910* 61.01
2025-01-28 BUY 44 64.720* 60.90
2025-01-24 BUY 45 64.580* 60.65
2024-12-09 BUY 42 58.490* 60.70
2024-12-06 BUY 585 56.760* 60.83
2024-12-03 BUY 180 59.410* 61.03
2024-12-02 BUY 45 60.060* 61.07
2024-11-29 SELL -376 60.000* 61.11 Profit of 22,977 on sale
2024-11-08 BUY 322 60.150* 62.23
2024-10-31 BUY 41 62.260* 61.47
2024-10-30 BUY 45 61.780* 61.43
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	45	27.890*	56.91
2025-07-14	SELL	-45	30.640*	58.00 Profit of 2,610 on sale
2025-07-02	BUY	45	33.780*	59.39
2025-06-30	BUY	123	54.280*	59.43
2025-06-27	BUY	230	53.990*	59.47
2025-06-26	BUY	88	53.570*	59.51
2025-06-18	SELL	-44	55.150*	59.74 Profit of 2,629 on sale
2025-06-17	SELL	-220	54.910*	59.78 Profit of 13,151 on sale
2025-06-13	BUY	322	55.220*	59.85
2025-06-05	BUY	44	54.840*	60.06
2025-05-30	BUY	258	56.440*	60.22
2025-05-22	SELL	-86	58.070*	60.36 Profit of 5,191 on sale
2025-05-19	BUY	430	61.550*	60.33
2025-05-16	BUY	40	61.780*	60.32
2025-05-14	BUY	43	59.470*	60.33
2025-05-01	SELL	-43	59.410*	60.27 Profit of 2,592 on sale
2025-04-23	BUY	129	62.120*	60.29
2025-04-17	BUY	43	60.700*	60.30
2025-04-11	BUY	44	63.860*	60.19
2025-04-07	SELL	-308	61.350*	60.09 Profit of 18,509 on sale
2025-04-04	SELL	-388	61.930*	60.07 Profit of 23,308 on sale
2025-03-21	SELL	-44	58.900*	60.08 Profit of 2,644 on sale
2025-03-18	SELL	-176	59.660*	60.11 Profit of 10,579 on sale
2025-03-17	SELL	-431	59.240*	60.12 Profit of 25,911 on sale
2025-03-13	SELL	-88	57.960*	60.18 Profit of 5,296 on sale
2025-03-10	SELL	-45	59.440*	60.24 Profit of 2,711 on sale
2025-03-05	SELL	-135	59.000*	60.28 Profit of 8,137 on sale
2025-03-03	SELL	-45	58.590*	60.35 Profit of 2,716 on sale
2025-02-21	SELL	-172	57.680*	60.55 Profit of 10,414 on sale
2025-02-14	SELL	-180	56.860*	60.89 Profit of 10,961 on sale
2025-02-12	SELL	-225	56.450*	61.07 Profit of 13,742 on sale
2025-02-10	BUY	45	58.910*	61.20
2025-02-05	BUY	627	60.730*	61.33
2025-02-03	BUY	90	64.820*	61.24
2025-01-31	BUY	396	64.030*	61.17
2025-01-29	BUY	225	63.910*	61.01
2025-01-28	BUY	44	64.720*	60.90
2025-01-24	BUY	45	64.580*	60.65
2024-12-09	BUY	42	58.490*	60.70
2024-12-06	BUY	585	56.760*	60.83
2024-12-03	BUY	180	59.410*	61.03
2024-12-02	BUY	45	60.060*	61.07
2024-11-29	SELL	-376	60.000*	61.11 Profit of 22,977 on sale
2024-11-08	BUY	322	60.150*	62.23
2024-10-31	BUY	41	62.260*	61.47
2024-10-30	BUY	45	61.780*	61.43

* (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
2025-07-30	3,963,440	3,533	7,621,999	52.0%
2025-07-29	4,244,819	1,979	10,948,914	38.8%
2025-07-28	4,358,145	27,909	10,188,643	42.8%
2025-07-25	10,156,215	61,395	25,017,971	40.6%
2025-07-24	8,059,387	15,274	17,779,209	45.3%
2025-07-23	3,717,854	828	13,569,725	27.4%
2025-07-22	1,489,446	3,167	8,186,076	18.2%
2025-07-21	4,053,458	6,607	14,210,713	28.5%
2025-07-18	5,427,778	7,522	11,610,097	46.8%
2025-07-17	3,857,647	16,095	9,307,381	41.4%
2025-07-16	1,708,426	4,894	5,254,512	32.5%
2025-07-15	2,080,235	18,700	5,854,118	35.5%
2025-07-14	2,090,404	6,699	6,780,673	30.8%
2025-07-11	2,599,463	14,804	7,667,724	33.9%
2025-07-10	945,417	16,273	4,239,630	22.3%
2025-07-09	2,979,618	21,182	10,264,402	29.0%
2025-07-08	2,129,147	21,736	8,863,123	24.0%
2025-07-07	2,793,185	26,223	11,200,188	24.9%
2025-07-03	3,772,656	662,106	14,653,004	25.7%
2025-07-02	12,103,643	1,504,375	43,434,233	27.9%
2025-07-01	1,290,130	940	4,062,281	31.8%
2025-06-30	400,189	644	1,765,854	22.7%
2025-06-27	373,807	0	1,754,238	21.3%
2025-06-26	450,377	200	2,263,420	19.9%
2025-06-25	402,505	0	1,840,452	21.9%
2025-06-24	281,501	40	1,703,451	16.5%
2025-06-23	415,925	0	1,403,571	29.6%
2025-06-20	374,775	334	2,030,846	18.5%
2025-06-18	373,875	12,423	1,656,215	22.6%
2025-06-17	580,265	15	1,898,355	30.6%
2025-06-16	506,517	375	1,907,616	26.6%
2025-06-13	352,123	0	1,427,237	24.7%
2025-06-12	422,399	307	1,670,830	25.3%
2025-06-11	290,994	166	969,469	30.0%
2025-06-10	254,483	717	877,247	29.0%
2025-06-09	478,694	1,559	1,375,827	34.8%
2025-06-06	291,375	0	913,129	31.9%
2025-06-05	477,853	0	1,450,086	33.0%
2025-06-04	701,698	4,334	1,632,847	43.0%
2025-06-03	867,483	1,581	1,727,921	50.2%
2025-06-02	1,136,972	838	2,037,306	55.8%
2025-05-30	764,262	1	1,498,864	51.0%
2025-05-29	777,626	0	1,272,686	61.1%
2025-05-28	1,194,017	1,230	1,803,753	66.2%
2025-05-27	781,436	0	1,809,394	43.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam