Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 11,314 | USD 511,846 | USD 511,846 | 0 | USD -9,334 | USD 45.2401 | USD 46.0651 |
| 2025-03-10 (Monday) | 11,314 | USD 521,180 | USD 521,180 | 0 | USD -4,358 | USD 46.0651 | USD 46.4502 |
| 2025-03-07 (Friday) | 11,314 | USD 525,538 | USD 525,538 | 0 | USD 6,648 | USD 46.4502 | USD 45.8626 |
| 2025-03-05 (Wednesday) | 11,314 | USD 518,890 | USD 518,890 | 0 | USD 3,994 | USD 45.8626 | USD 45.5096 |
| 2025-03-04 (Tuesday) | 11,314 | USD 514,896 | USD 514,896 | 0 | USD -7,042 | USD 45.5096 | USD 46.132 |
| 2025-03-03 (Monday) | 11,314 | USD 521,938 | USD 521,938 | 111 | USD 4,473 | USD 46.132 | USD 46.1899 |
| 2025-02-28 (Friday) | 11,203 | USD 517,465 | USD 517,465 | 0 | USD 1,229 | USD 46.1899 | USD 46.0802 |
| 2025-02-27 (Thursday) | 11,203 | USD 516,236 | USD 516,236 | 0 | USD 14,168 | USD 46.0802 | USD 44.8155 |
| 2025-02-26 (Wednesday) | 11,203 | USD 502,068 | USD 502,068 | 0 | USD -40,928 | USD 44.8155 | USD 48.4688 |
| 2025-02-25 (Tuesday) | 11,203 | USD 542,996 | USD 542,996 | 0 | USD 19,843 | USD 48.4688 | USD 46.6976 |
| 2025-02-24 (Monday) | 11,203 | USD 523,153 | USD 523,153 | 0 | USD 11,907 | USD 46.6976 | USD 45.6347 |
| 2025-02-21 (Friday) | 11,203 | USD 511,246 | USD 511,246 | 0 | USD -7,070 | USD 45.6347 | USD 46.2658 |
| 2025-02-20 (Thursday) | 11,203 | USD 518,316 | USD 518,316 | 0 | USD 5,259 | USD 46.2658 | USD 45.7964 |
| 2025-02-19 (Wednesday) | 11,203 | USD 513,057 | USD 513,057 | 0 | USD 16,419 | USD 45.7964 | USD 44.3308 |
| 2025-02-18 (Tuesday) | 11,203 | USD 496,638 | USD 496,638 | 0 | USD -8,619 | USD 44.3308 | USD 45.1002 |
| 2025-02-17 (Monday) | 11,203 | USD 505,257 | USD 505,257 | 0 | USD 441 | USD 45.1002 | USD 45.0608 |
| 2025-02-14 (Friday) | 11,203 | USD 504,816 | USD 504,816 | 0 | USD -3,383 | USD 45.0608 | USD 45.3628 |
| 2025-02-13 (Thursday) | 11,203 | USD 508,199 | USD 508,199 | 0 | USD -455 | USD 45.3628 | USD 45.4034 |
| 2025-02-12 (Wednesday) | 11,203 | USD 508,654 | USD 508,654 | 0 | USD -9,595 | USD 45.4034 | USD 46.2598 |
| 2025-02-11 (Tuesday) | 11,203 | USD 518,249 | USD 518,249 | 0 | USD -14,478 | USD 46.2598 | USD 47.5522 |
| 2025-02-10 (Monday) | 11,203 | USD 532,727 | USD 532,727 | 0 | USD 995 | USD 47.5522 | USD 47.4634 |
| 2025-02-07 (Friday) | 11,203 | USD 531,732 | USD 531,732 | 0 | USD 2,648 | USD 47.4634 | USD 47.227 |
| 2025-02-06 (Thursday) | 11,203 | USD 529,084 | USD 529,084 | 0 | USD -14,442 | USD 47.227 | USD 48.5161 |
| 2025-02-05 (Wednesday) | 11,203 | USD 543,526 | USD 543,526 | 0 | USD -6,770 | USD 48.5161 | USD 49.1204 |
| 2025-02-04 (Tuesday) | 11,203 | USD 550,296 | USD 550,296 | 0 | USD -34,836 | USD 49.1204 | USD 52.2299 |
| 2025-02-03 (Monday) | 11,203 | USD 585,132 | USD 585,132 | 107 | USD 13,343 | USD 52.2299 | USD 51.5311 |
| 2025-01-31 (Friday) | 11,096 | USD 571,789 | USD 571,789 | 0 | USD -3,279 | USD 51.5311 | USD 51.8266 |
| 2025-01-30 (Thursday) | 11,096 | USD 575,068 | USD 575,068 | 107 | USD 10,286 | USD 51.8266 | USD 51.3952 |
| 2025-01-29 (Wednesday) | 10,989 | USD 564,782 | USD 564,782 | 0 | USD -7,251 | USD 51.3952 | USD 52.0551 |
| 2025-01-28 (Tuesday) | 10,989 | USD 572,033 | USD 572,033 | 0 | USD -8,403 | USD 52.0551 | USD 52.8197 |
| 2025-01-27 (Monday) | 10,989 | USD 580,436 | USD 580,436 | 0 | USD 12,041 | USD 52.8197 | USD 51.724 |
| 2025-01-24 (Friday) | 10,989 | USD 568,395 | USD 568,395 | 0 | USD -12,240 | USD 51.724 | USD 52.8378 |
| 2025-01-23 (Thursday) | 10,989 | USD 580,635 | USD 580,635 | 0 | USD 13,855 | USD 52.8378 | USD 51.577 |
| 2025-01-22 (Wednesday) | 10,989 | USD 566,780 | USD 566,780 | | | | |
| 2025-01-21 (Tuesday) | 10,989 | USD 568,725 | USD 568,725 | | | | |
| 2025-01-20 (Monday) | 10,989 | USD 556,445 | USD 556,445 | | | | |
| 2025-01-17 (Friday) | 10,989 | USD 560,709 | USD 560,709 | | | | |
| 2025-01-16 (Thursday) | 10,989 | USD 564,674 | USD 564,674 | | | | |
| 2025-01-15 (Wednesday) | 10,989 | USD 566,101 | USD 566,101 | | | | |
| 2025-01-14 (Tuesday) | 10,989 | USD 571,044 | USD 571,044 | | | | |
| 2025-01-13 (Monday) | 10,989 | USD 576,013 | USD 576,013 | | | | |
| 2025-01-10 (Friday) | 10,989 | USD 555,583 | USD 555,583 | | | | |
| 2025-01-09 (Thursday) | 10,989 | USD 564,255 | USD 564,255 | | | | |
| 2025-01-09 (Thursday) | 10,989 | USD 564,255 | USD 564,255 | | | | |
| 2025-01-09 (Thursday) | 10,989 | USD 564,255 | USD 564,255 | | | | |
| 2025-01-08 (Wednesday) | 10,989 | USD 562,427 | USD 562,427 | | | | |
| 2025-01-08 (Wednesday) | 10,989 | USD 562,427 | USD 562,427 | | | | |
| 2025-01-08 (Wednesday) | 10,989 | USD 562,427 | USD 562,427 | | | | |
| 2025-01-02 (Thursday) | 10,989 | USD 537,307 | USD 537,307 | 0 | USD 7,116 | USD 48.895 | USD 48.2474 |
| 2024-12-30 (Monday) | 10,989 | USD 530,191 | USD 530,191 | 0 | USD 41,015 | USD 48.2474 | USD 44.5151 |
| 2024-12-10 (Tuesday) | 10,989 | USD 489,176 | USD 489,176 | 0 | USD -13,068 | USD 44.5151 | USD 45.7043 |
| 2024-12-09 (Monday) | 10,989 | USD 502,244 | USD 502,244 | 0 | USD 12,790 | USD 45.7043 | USD 44.5404 |
| 2024-12-06 (Friday) | 10,989 | USD 489,454 | USD 489,454 | 108 | USD -4,827 | USD 44.5404 | USD 45.4261 |
| 2024-12-05 (Thursday) | 10,881 | USD 494,281 | USD 494,281 | 0 | USD -17,469 | USD 45.4261 | USD 47.0315 |
| 2024-12-04 (Wednesday) | 10,881 | USD 511,750 | USD 511,750 | 0 | USD 1,154 | USD 47.0315 | USD 46.9255 |
| 2024-12-03 (Tuesday) | 10,881 | USD 510,596 | USD 510,596 | 0 | USD -6,894 | USD 46.9255 | USD 47.559 |
| 2024-12-02 (Monday) | 10,881 | USD 517,490 | USD 517,490 | 0 | USD 3,852 | USD 47.559 | USD 47.205 |
| 2024-11-29 (Friday) | 10,881 | USD 513,638 | USD 513,638 | 0 | USD -534 | USD 47.205 | USD 47.2541 |
| 2024-11-28 (Thursday) | 10,881 | USD 514,172 | USD 514,172 | 0 | USD -162 | USD 47.2541 | USD 47.269 |
| 2024-11-27 (Wednesday) | 10,881 | USD 514,334 | USD 514,334 | 0 | USD -5,273 | USD 47.269 | USD 47.7536 |
| 2024-11-26 (Tuesday) | 10,881 | USD 519,607 | USD 519,607 | 0 | USD -12,956 | USD 47.7536 | USD 48.9443 |
| 2024-11-25 (Monday) | 10,881 | USD 532,563 | USD 532,563 | 0 | USD 8,124 | USD 48.9443 | USD 48.1977 |
| 2024-11-22 (Friday) | 10,881 | USD 524,439 | USD 524,439 | 0 | USD 4,038 | USD 48.1977 | USD 47.8266 |
| 2024-11-21 (Thursday) | 10,881 | USD 520,401 | USD 520,401 | 0 | USD 12,148 | USD 47.8266 | USD 46.7101 |
| 2024-11-20 (Wednesday) | 10,881 | USD 508,253 | USD 508,253 | 0 | USD 11,604 | USD 46.7101 | USD 45.6437 |
| 2024-11-19 (Tuesday) | 10,881 | USD 496,649 | USD 496,649 | 0 | USD -9,762 | USD 45.6437 | USD 46.5409 |
| 2024-11-18 (Monday) | 10,881 | USD 506,411 | USD 506,411 | 0 | USD 6,841 | USD 46.5409 | USD 45.9121 |
| 2024-11-12 (Tuesday) | 10,881 | USD 499,570 | USD 499,570 | 0 | USD -6,220 | USD 45.9121 | USD 46.4838 |
| 2024-11-08 (Friday) | 10,881 | USD 505,790 | USD 505,790 | 0 | USD -17,563 | USD 46.4838 | USD 48.0979 |
| 2024-11-07 (Thursday) | 10,881 | USD 523,353 | USD 523,353 | 0 | USD -4,763 | USD 48.0979 | USD 48.5356 |
| 2024-11-06 (Wednesday) | 10,881 | USD 528,116 | USD 528,116 | 0 | USD -14,156 | USD 48.5356 | USD 49.8366 |
| 2024-11-05 (Tuesday) | 10,881 | USD 542,272 | USD 542,272 | 0 | USD 7,276 | USD 49.8366 | USD 49.1679 |
| 2024-11-04 (Monday) | 10,881 | USD 534,996 | USD 534,996 | 0 | USD 1,631 | USD 49.1679 | USD 49.018 |
| 2024-11-01 (Friday) | 10,881 | USD 533,365 | USD 533,365 | 0 | USD 6,432 | USD 49.018 | USD 48.4269 |
| 2024-10-31 (Thursday) | 10,881 | USD 526,933 | USD 526,933 | -1,015 | USD -37,989 | USD 48.4269 | USD 47.4884 |
| 2024-10-30 (Wednesday) | 11,896 | USD 564,922 | USD 564,922 | 0 | USD 10,394 | USD 47.4884 | USD 46.6147 |
| 2024-10-29 (Tuesday) | 11,896 | USD 554,528 | USD 554,528 | 0 | USD -10,464 | USD 46.6147 | USD 47.4943 |
| 2024-10-28 (Monday) | 11,896 | USD 564,992 | USD 564,992 | 0 | USD -23,055 | USD 47.4943 | USD 49.4323 |
| 2024-10-25 (Friday) | 11,896 | USD 588,047 | USD 588,047 | 117 | USD 27,934 | USD 49.4323 | USD 47.5518 |
| 2024-10-24 (Thursday) | 11,779 | USD 560,113 | USD 560,113 | 0 | USD 15,900 | USD 47.5518 | USD 46.202 |
| 2024-10-23 (Wednesday) | 11,779 | USD 544,213 | USD 544,213 | 0 | USD -9,997 | USD 46.202 | USD 47.0507 |
| 2024-10-22 (Tuesday) | 11,779 | USD 554,210 | USD 554,210 | 234 | USD 12,525 | USD 47.0507 | USD 46.9194 |
| 2024-10-21 (Monday) | 11,545 | USD 541,685 | USD 541,685 | 0 | USD -7,558 | USD 46.9194 | USD 47.5741 |
| 2024-10-18 (Friday) | 11,545 | USD 549,243 | USD 549,243 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CNC by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 111 | | | 46.132* | | 47.65 |
| 2025-02-03 | BUY | 107 | | | 52.230* | | 48.11 |
| 2025-01-30 | BUY | 107 | | | 51.827* | | 47.93 |
| 2024-12-06 | BUY | 108 | | | 44.540* | | 47.48 |
| 2024-10-31 | SELL | -1,015 | | | 48.427* | | 47.34 Profit of 48,054 on sale |
| 2024-10-25 | BUY | 117 | | | 49.432* | | 46.93 |
| 2024-10-22 | BUY | 234 | | | 47.051* | | 46.92 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CNC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,354,337 | 338 | 2,438,478 | 55.5% |
| 2025-03-11 | 1,020,988 | 47 | 2,494,883 | 40.9% |
| 2025-03-10 | 588,448 | 616 | 2,991,122 | 19.7% |
| 2025-03-07 | 419,647 | 1,600 | 2,959,021 | 14.2% |
| 2025-03-06 | 311,287 | 7,683 | 1,583,474 | 19.7% |
| 2025-03-05 | 473,785 | 1,082 | 1,789,432 | 26.5% |
| 2025-03-04 | 296,111 | 438 | 1,369,662 | 21.6% |
| 2025-03-03 | 425,301 | 124 | 1,436,143 | 29.6% |
| 2025-02-28 | 449,863 | 1,796 | 1,456,212 | 30.9% |
| 2025-02-27 | 532,345 | 239 | 1,904,813 | 27.9% |
| 2025-02-26 | 769,233 | 4,466 | 2,516,153 | 30.6% |
| 2025-02-25 | 755,558 | 1,177 | 1,940,179 | 38.9% |
| 2025-02-24 | 427,470 | 2,485 | 1,647,321 | 25.9% |
| 2025-02-21 | 335,003 | 0 | 1,747,429 | 19.2% |
| 2025-02-20 | 312,938 | 5 | 2,622,005 | 11.9% |
| 2025-02-19 | 695,872 | 10,605 | 2,459,247 | 28.3% |
| 2025-02-18 | 447,516 | 796 | 1,552,035 | 28.8% |
| 2025-02-14 | 474,752 | 13 | 1,370,778 | 34.6% |
| 2025-02-13 | 707,461 | 1,538 | 2,297,154 | 30.8% |
| 2025-02-12 | 791,155 | 109 | 1,638,640 | 48.3% |
| 2025-02-11 | 657,566 | 0 | 1,767,035 | 37.2% |
| 2025-02-10 | 521,456 | 188 | 1,154,021 | 45.2% |
| 2025-02-07 | 544,369 | 1,402 | 1,275,707 | 42.7% |
| 2025-02-06 | 1,100,016 | 1 | 2,535,483 | 43.4% |
| 2025-02-05 | 1,260,323 | 1,634 | 2,336,505 | 53.9% |
| 2025-02-04 | 1,552,009 | 300 | 3,379,956 | 45.9% |
| 2025-02-03 | 678,870 | 872 | 1,768,943 | 38.4% |
| 2025-01-31 | 393,316 | 2 | 672,942 | 58.4% |
| 2025-01-30 | 579,671 | 0 | 1,205,729 | 48.1% |
| 2025-01-29 | 603,379 | 0 | 1,830,159 | 33.0% |
| 2025-01-28 | 870,973 | 583 | 1,802,005 | 48.3% |
| 2025-01-27 | 691,251 | 75 | 1,100,003 | 62.8% |
| 2025-01-24 | 547,917 | 245 | 1,079,881 | 50.7% |
| 2025-01-23 | 795,372 | 2 | 1,563,714 | 50.9% |
| 2025-01-22 | 465,600 | 953 | 1,267,309 | 36.7% |
| 2025-01-21 | 821,641 | 150 | 1,832,760 | 44.8% |
| 2025-01-17 | 659,863 | 570 | 1,382,602 | 47.7% |
| 2025-01-16 | 553,003 | 187 | 1,496,933 | 36.9% |
| 2025-01-15 | 455,937 | 42 | 981,367 | 46.5% |
| 2025-01-14 | 397,336 | 0 | 1,227,849 | 32.4% |
| 2025-01-13 | 771,937 | 0 | 1,689,137 | 45.7% |
| 2025-01-10 | 928,296 | 26,130 | 2,110,541 | 44.0% |
| 2025-01-08 | 649,045 | 43 | 1,657,208 | 39.2% |
| 2025-01-07 | 439,655 | 0 | 1,210,661 | 36.3% |
| 2025-01-06 | 804,136 | 316 | 1,606,869 | 50.0% |
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.