Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- 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 S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 11,533 | USD 540,884 | USD 540,884 | | | | |
| 2025-05-07 (Wednesday) | 11,533 | USD 542,892 | USD 542,892 | | | | |
| 2025-05-06 (Tuesday) | 11,533 | USD 514,744 | USD 514,744 | | | | |
| 2025-05-05 (Monday) | 11,533 | USD 518,105 | USD 518,105 | | | | |
| 2025-05-02 (Friday) | 11,533 | USD 520,812 | USD 520,812 | 0 | USD 5,507 | USD 45.1584 | USD 44.6809 |
| 2025-05-01 (Thursday) | 11,533 | USD 515,305 | USD 515,305 | 0 | USD -1,465 | USD 44.6809 | USD 44.8079 |
| 2025-04-30 (Wednesday) | 11,533 | USD 516,770 | USD 516,770 | 0 | USD 6,336 | USD 44.8079 | USD 44.2586 |
| 2025-04-29 (Tuesday) | 11,533 | USD 510,434 | USD 510,434 | 0 | USD -1,732 | USD 44.2586 | USD 44.4087 |
| 2025-04-28 (Monday) | 11,533 | USD 512,166 | USD 512,166 | 0 | USD 12,231 | USD 44.4087 | USD 43.3482 |
| 2025-04-25 (Friday) | 11,533 | USD 499,935 | USD 499,935 | 0 | USD -33,470 | USD 43.3482 | USD 46.2503 |
| 2025-04-24 (Thursday) | 11,533 | USD 533,405 | USD 533,405 | 0 | USD -6,319 | USD 46.2503 | USD 46.7982 |
| 2025-04-23 (Wednesday) | 11,533 | USD 539,724 | USD 539,724 | -108 | USD 15,725 | USD 46.7982 | USD 45.0132 |
| 2025-04-22 (Tuesday) | 11,641 | USD 523,999 | USD 523,999 | 0 | USD 19,709 | USD 45.0132 | USD 43.3202 |
| 2025-04-21 (Monday) | 11,641 | USD 504,290 | USD 504,290 | 0 | USD -29,665 | USD 43.3202 | USD 45.8685 |
| 2025-04-18 (Friday) | 11,641 | USD 533,955 | USD 533,955 | 0 | USD 0 | USD 45.8685 | USD 45.8685 |
| 2025-04-17 (Thursday) | 11,641 | USD 533,955 | USD 533,955 | 0 | USD -10,354 | USD 45.8685 | USD 46.7579 |
| 2025-04-16 (Wednesday) | 11,641 | USD 544,309 | USD 544,309 | 108 | USD 2,030 | USD 46.7579 | USD 47.0198 |
| 2025-04-15 (Tuesday) | 11,533 | USD 542,279 | USD 542,279 | 0 | USD -8,790 | USD 47.0198 | USD 47.7819 |
| 2025-04-14 (Monday) | 11,533 | USD 551,069 | USD 551,069 | 0 | USD -12,973 | USD 47.7819 | USD 48.9068 |
| 2025-04-11 (Friday) | 11,533 | USD 564,042 | USD 564,042 | 0 | USD 8,881 | USD 48.9068 | USD 48.1367 |
| 2025-04-10 (Thursday) | 11,533 | USD 555,161 | USD 555,161 | 0 | USD -11,069 | USD 48.1367 | USD 49.0965 |
| 2025-04-09 (Wednesday) | 11,533 | USD 566,230 | USD 566,230 | 0 | USD 2,079 | USD 49.0965 | USD 48.9162 |
| 2025-04-08 (Tuesday) | 11,533 | USD 564,151 | USD 564,151 | 108 | USD 14,622 | USD 48.9162 | USD 48.0988 |
| 2025-04-07 (Monday) | 11,425 | USD 549,529 | USD 549,529 | 0 | USD 2,715 | USD 48.0988 | USD 47.8612 |
| 2025-04-04 (Friday) | 11,425 | USD 546,814 | USD 546,814 | 0 | USD 11,671 | USD 47.8612 | USD 46.8396 |
| 2025-04-02 (Wednesday) | 11,425 | USD 535,143 | USD 535,143 | 0 | USD 756 | USD 46.8396 | USD 46.7735 |
| 2025-04-01 (Tuesday) | 11,425 | USD 534,387 | USD 534,387 | 0 | USD -2,984 | USD 46.7735 | USD 47.0347 |
| 2025-03-31 (Monday) | 11,425 | USD 537,371 | USD 537,371 | 0 | USD 7,327 | USD 47.0347 | USD 46.3933 |
| 2025-03-28 (Friday) | 11,425 | USD 530,044 | USD 530,044 | 0 | USD -857 | USD 46.3933 | USD 46.4684 |
| 2025-03-27 (Thursday) | 11,425 | USD 530,901 | USD 530,901 | 0 | USD -5,839 | USD 46.4684 | USD 46.9794 |
| 2025-03-26 (Wednesday) | 11,425 | USD 536,740 | USD 536,740 | 0 | USD 16,648 | USD 46.9794 | USD 45.5223 |
| 2025-03-25 (Tuesday) | 11,425 | USD 520,092 | USD 520,092 | 0 | USD -4,990 | USD 45.5223 | USD 45.959 |
| 2025-03-24 (Monday) | 11,425 | USD 525,082 | USD 525,082 | 0 | USD 3,267 | USD 45.959 | USD 45.6731 |
| 2025-03-21 (Friday) | 11,425 | USD 521,815 | USD 521,815 | 0 | USD -3,264 | USD 45.6731 | USD 45.9588 |
| 2025-03-20 (Thursday) | 11,425 | USD 525,079 | USD 525,079 | 0 | USD 3,214 | USD 45.9588 | USD 45.6775 |
| 2025-03-19 (Wednesday) | 11,425 | USD 521,865 | USD 521,865 | 0 | USD -3,081 | USD 45.6775 | USD 45.9471 |
| 2025-03-18 (Tuesday) | 11,425 | USD 524,946 | USD 524,946 | 0 | USD 3,696 | USD 45.9471 | USD 45.6236 |
| 2025-03-17 (Monday) | 11,425 | USD 521,250 | USD 521,250 | 111 | USD 11,505 | USD 45.6236 | USD 45.0544 |
| 2025-03-14 (Friday) | 11,314 | USD 509,745 | USD 509,745 | 0 | USD 3,132 | USD 45.0544 | USD 44.7775 |
| 2025-03-13 (Thursday) | 11,314 | USD 506,613 | USD 506,613 | 0 | USD -3,376 | USD 44.7775 | USD 45.0759 |
| 2025-03-12 (Wednesday) | 11,314 | USD 509,989 | USD 509,989 | 0 | USD -1,857 | USD 45.0759 | USD 45.2401 |
| 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 |
|---|
| 2025-04-23 | SELL | -108 | | | 46.798* | | 47.19 Profit of 5,097 on sale |
| 2025-04-16 | BUY | 108 | | | 46.758* | | 47.29 |
| 2025-04-08 | BUY | 108 | | | 48.916* | | 47.22 |
| 2025-03-17 | BUY | 111 | | | 45.624* | | 47.39 |
| 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 |
|---|
| 2025-05-08 | 895,736 | 200 | 1,574,433 | 56.9% |
| 2025-05-07 | 1,274,599 | 1,571 | 2,292,467 | 55.6% |
| 2025-05-06 | 918,311 | 62 | 1,515,050 | 60.6% |
| 2025-05-05 | 749,886 | 0 | 1,910,843 | 39.2% |
| 2025-05-02 | 844,821 | 875 | 1,447,715 | 58.4% |
| 2025-05-01 | 892,513 | 1,047 | 1,879,603 | 47.5% |
| 2025-04-30 | 510,421 | 51 | 1,161,790 | 43.9% |
| 2025-04-29 | 596,965 | 85 | 1,340,295 | 44.5% |
| 2025-04-28 | 1,085,502 | 227 | 2,362,726 | 45.9% |
| 2025-04-25 | 1,593,713 | 5 | 3,270,908 | 48.7% |
| 2025-04-24 | 591,922 | 0 | 2,109,936 | 28.1% |
| 2025-04-23 | 509,634 | 125 | 1,513,516 | 33.7% |
| 2025-04-22 | 530,485 | 9 | 1,338,592 | 39.6% |
| 2025-04-21 | 440,199 | 436 | 1,565,587 | 28.1% |
| 2025-04-17 | 632,210 | 700 | 2,237,671 | 28.3% |
| 2025-04-16 | 590,926 | 0 | 1,248,954 | 47.3% |
| 2025-04-15 | 411,480 | 98 | 978,807 | 42.0% |
| 2025-04-14 | 403,612 | 20 | 1,171,302 | 34.5% |
| 2025-04-11 | 299,949 | 459 | 1,509,980 | 19.9% |
| 2025-04-10 | 527,093 | 170 | 2,339,507 | 22.5% |
| 2025-04-09 | 561,615 | 2,701 | 1,916,149 | 29.3% |
| 2025-04-08 | 693,888 | 0 | 2,438,761 | 28.5% |
| 2025-04-07 | 551,639 | 389 | 2,588,176 | 21.3% |
| 2025-04-04 | 656,892 | 294 | 3,286,954 | 20.0% |
| 2025-04-03 | 745,238 | 2,660 | 3,627,866 | 20.5% |
| 2025-04-02 | 251,120 | 100 | 849,835 | 29.5% |
| 2025-04-01 | 216,049 | 0 | 655,637 | 33.0% |
| 2025-03-31 | 264,514 | 95 | 1,322,449 | 20.0% |
| 2025-03-28 | 512,153 | 156 | 881,249 | 58.1% |
| 2025-03-27 | 366,830 | 74 | 1,245,312 | 29.5% |
| 2025-03-26 | 286,007 | 418 | 1,399,255 | 20.4% |
| 2025-03-25 | 197,682 | 663 | 937,259 | 21.1% |
| 2025-03-24 | 286,192 | 937 | 910,422 | 31.4% |
| 2025-03-21 | 492,442 | 80 | 1,119,797 | 44.0% |
| 2025-03-20 | 339,713 | 1,176 | 756,543 | 44.9% |
| 2025-03-19 | 355,622 | 0 | 867,245 | 41.0% |
| 2025-03-18 | 367,226 | 523 | 926,632 | 39.6% |
| 2025-03-17 | 405,757 | 4,405 | 1,209,755 | 33.5% |
| 2025-03-14 | 603,892 | 1 | 1,849,255 | 32.7% |
| 2025-03-13 | 649,102 | 0 | 1,702,921 | 38.1% |
| 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% |
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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