Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened 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 |
|---|
| 2025-03-11 (Tuesday) | 38,331 | USD 2,245,047 | USD 2,245,047 | 0 | USD -33,348 | USD 58.57 | USD 59.44 |
| 2025-03-10 (Monday) | 38,331 | USD 2,278,395 | USD 2,278,395 | 0 | USD -22,615 | USD 59.44 | USD 60.03 |
| 2025-03-07 (Friday) | 38,331 | USD 2,301,010 | USD 2,301,010 | 0 | USD 39,481 | USD 60.03 | USD 59 |
| 2025-03-05 (Wednesday) | 38,331 | USD 2,261,529 | USD 2,261,529 | 0 | USD 43,314 | USD 59 | USD 57.87 |
| 2025-03-04 (Tuesday) | 38,331 | USD 2,218,215 | USD 2,218,215 | 242 | USD -13,420 | USD 57.87 | USD 58.59 |
| 2025-03-03 (Monday) | 38,089 | USD 2,231,635 | USD 2,231,635 | 0 | USD 16,379 | USD 58.59 | USD 58.16 |
| 2025-02-28 (Friday) | 38,089 | USD 2,215,256 | USD 2,215,256 | 0 | USD -1,143 | USD 58.16 | USD 58.19 |
| 2025-02-27 (Thursday) | 38,089 | USD 2,216,399 | USD 2,216,399 | 0 | USD 49,135 | USD 58.19 | USD 56.9 |
| 2025-02-26 (Wednesday) | 38,089 | USD 2,167,264 | USD 2,167,264 | 0 | USD -168,734 | USD 56.9 | USD 61.33 |
| 2025-02-25 (Tuesday) | 38,089 | USD 2,335,998 | USD 2,335,998 | 0 | USD 91,413 | USD 61.33 | USD 58.93 |
| 2025-02-24 (Monday) | 38,089 | USD 2,244,585 | USD 2,244,585 | 0 | USD 47,611 | USD 58.93 | USD 57.68 |
| 2025-02-21 (Friday) | 38,089 | USD 2,196,974 | USD 2,196,974 | 0 | USD -30,471 | USD 57.68 | USD 58.48 |
| 2025-02-20 (Thursday) | 38,089 | USD 2,227,445 | USD 2,227,445 | 0 | USD 31,233 | USD 58.48 | USD 57.66 |
| 2025-02-19 (Wednesday) | 38,089 | USD 2,196,212 | USD 2,196,212 | 0 | USD 65,894 | USD 57.66 | USD 55.93 |
| 2025-02-18 (Tuesday) | 38,089 | USD 2,130,318 | USD 2,130,318 | 0 | USD -35,423 | USD 55.93 | USD 56.86 |
| 2025-02-17 (Monday) | 38,089 | USD 2,165,741 | USD 2,165,741 | 0 | USD 0 | USD 56.86 | USD 56.86 |
| 2025-02-14 (Friday) | 38,089 | USD 2,165,741 | USD 2,165,741 | 0 | USD 1,905 | USD 56.86 | USD 56.81 |
| 2025-02-13 (Thursday) | 38,089 | USD 2,163,836 | USD 2,163,836 | 0 | USD 13,712 | USD 56.81 | USD 56.45 |
| 2025-02-12 (Wednesday) | 38,089 | USD 2,150,124 | USD 2,150,124 | 0 | USD -35,804 | USD 56.45 | USD 57.39 |
| 2025-02-11 (Tuesday) | 38,089 | USD 2,185,928 | USD 2,185,928 | 0 | USD -57,895 | USD 57.39 | USD 58.91 |
| 2025-02-10 (Monday) | 38,089 | USD 2,243,823 | USD 2,243,823 | 0 | USD -1,143 | USD 58.91 | USD 58.94 |
| 2025-02-07 (Friday) | 38,089 | USD 2,244,966 | USD 2,244,966 | 0 | USD 11,808 | USD 58.94 | USD 58.63 |
| 2025-02-06 (Thursday) | 38,089 | USD 2,233,158 | USD 2,233,158 | 0 | USD -79,987 | USD 58.63 | USD 60.73 |
| 2025-02-05 (Wednesday) | 38,089 | USD 2,313,145 | USD 2,313,145 | 0 | USD -21,330 | USD 60.73 | USD 61.29 |
| 2025-02-04 (Tuesday) | 38,089 | USD 2,334,475 | USD 2,334,475 | 0 | USD -134,454 | USD 61.29 | USD 64.82 |
| 2025-02-03 (Monday) | 38,089 | USD 2,468,929 | USD 2,468,929 | 0 | USD 30,090 | USD 64.82 | USD 64.03 |
| 2025-01-31 (Friday) | 38,089 | USD 2,438,839 | USD 2,438,839 | 0 | USD -22,472 | USD 64.03 | USD 64.62 |
| 2025-01-30 (Thursday) | 38,089 | USD 2,461,311 | USD 2,461,311 | 0 | USD 27,043 | USD 64.62 | USD 63.91 |
| 2025-01-29 (Wednesday) | 38,089 | USD 2,434,268 | USD 2,434,268 | 0 | USD -30,852 | USD 63.91 | USD 64.72 |
| 2025-01-28 (Tuesday) | 38,089 | USD 2,465,120 | USD 2,465,120 | 241 | USD -28,685 | USD 64.72 | USD 65.89 |
| 2025-01-27 (Monday) | 37,848 | USD 2,493,805 | USD 2,493,805 | 0 | USD 49,581 | USD 65.89 | USD 64.58 |
| 2025-01-24 (Friday) | 37,848 | USD 2,444,224 | USD 2,444,224 | 0 | USD -20,438 | USD 64.58 | USD 65.12 |
| 2025-01-23 (Thursday) | 37,848 | USD 2,464,662 | USD 2,464,662 | 0 | USD 60,179 | USD 65.12 | USD 63.53 |
| 2025-01-22 (Wednesday) | 37,848 | USD 2,404,483 | USD 2,404,483 | | | | |
| 2025-01-21 (Tuesday) | 37,848 | USD 2,409,404 | USD 2,409,404 | | | | |
| 2025-01-20 (Monday) | 37,848 | USD 2,356,038 | USD 2,356,038 | | | | |
| 2025-01-17 (Friday) | 37,848 | USD 2,356,038 | USD 2,356,038 | | | | |
| 2025-01-16 (Thursday) | 37,848 | USD 2,379,504 | USD 2,379,504 | | | | |
| 2025-01-15 (Wednesday) | 37,848 | USD 2,390,101 | USD 2,390,101 | | | | |
| 2025-01-14 (Tuesday) | 37,848 | USD 2,399,563 | USD 2,399,563 | | | | |
| 2025-01-13 (Monday) | 37,848 | USD 2,410,918 | USD 2,410,918 | | | | |
| 2025-01-10 (Friday) | 37,606 | USD 2,325,179 | USD 2,325,179 | | | | |
| 2025-01-09 (Thursday) | 37,606 | USD 2,375,571 | USD 2,375,571 | | | | |
| 2025-01-09 (Thursday) | 37,606 | USD 2,375,571 | USD 2,375,571 | | | | |
| 2025-01-09 (Thursday) | 37,606 | USD 2,375,571 | USD 2,375,571 | | | | |
| 2025-01-08 (Wednesday) | 37,606 | USD 2,375,571 | USD 2,375,571 | | | | |
| 2025-01-08 (Wednesday) | 37,606 | USD 2,375,571 | USD 2,375,571 | | | | |
| 2025-01-08 (Wednesday) | 37,606 | USD 2,375,571 | USD 2,375,571 | | | | |
| 2025-01-02 (Thursday) | 37,365 | USD 2,260,956 | USD 2,260,956 | 0 | USD 5,605 | USD 60.51 | USD 60.36 |
| 2024-12-30 (Monday) | 37,365 | USD 2,255,351 | USD 2,255,351 | 1,437 | USD 217,874 | USD 60.36 | USD 56.71 |
| 2024-12-10 (Tuesday) | 35,928 | USD 2,037,477 | USD 2,037,477 | 0 | USD -63,952 | USD 56.71 | USD 58.49 |
| 2024-12-09 (Monday) | 35,928 | USD 2,101,429 | USD 2,101,429 | 0 | USD 62,156 | USD 58.49 | USD 56.76 |
| 2024-12-06 (Friday) | 35,928 | USD 2,039,273 | USD 2,039,273 | 0 | USD -42,755 | USD 56.76 | USD 57.95 |
| 2024-12-05 (Thursday) | 35,928 | USD 2,082,028 | USD 2,082,028 | 0 | USD -65,389 | USD 57.95 | USD 59.77 |
| 2024-12-04 (Wednesday) | 35,928 | USD 2,147,417 | USD 2,147,417 | 0 | USD 12,935 | USD 59.77 | USD 59.41 |
| 2024-12-03 (Tuesday) | 35,928 | USD 2,134,482 | USD 2,134,482 | 231 | USD -9,480 | USD 59.41 | USD 60.06 |
| 2024-12-02 (Monday) | 35,697 | USD 2,143,962 | USD 2,143,962 | 0 | USD 2,142 | USD 60.06 | USD 60 |
| 2024-11-29 (Friday) | 35,697 | USD 2,141,820 | USD 2,141,820 | 231 | USD 16,343 | USD 60 | USD 59.93 |
| 2024-11-28 (Thursday) | 35,466 | USD 2,125,477 | USD 2,125,477 | 0 | USD 0 | USD 59.93 | USD 59.93 |
| 2024-11-27 (Wednesday) | 35,466 | USD 2,125,477 | USD 2,125,477 | 0 | USD -2,483 | USD 59.93 | USD 60 |
| 2024-11-26 (Tuesday) | 35,466 | USD 2,127,960 | USD 2,127,960 | 0 | USD -50,716 | USD 60 | USD 61.43 |
| 2024-11-25 (Monday) | 35,466 | USD 2,178,676 | USD 2,178,676 | 0 | USD 37,594 | USD 61.43 | USD 60.37 |
| 2024-11-22 (Friday) | 35,466 | USD 2,141,082 | USD 2,141,082 | 0 | USD 709 | USD 60.37 | USD 60.35 |
| 2024-11-21 (Thursday) | 35,466 | USD 2,140,373 | USD 2,140,373 | 0 | USD 44,332 | USD 60.35 | USD 59.1 |
| 2024-11-20 (Wednesday) | 35,466 | USD 2,096,041 | USD 2,096,041 | 0 | USD 45,752 | USD 59.1 | USD 57.81 |
| 2024-11-19 (Tuesday) | 35,466 | USD 2,050,289 | USD 2,050,289 | 0 | USD -36,176 | USD 57.81 | USD 58.83 |
| 2024-11-18 (Monday) | 35,466 | USD 2,086,465 | USD 2,086,465 | 0 | USD 8,157 | USD 58.83 | USD 58.6 |
| 2024-11-12 (Tuesday) | 35,466 | USD 2,078,308 | USD 2,078,308 | 0 | USD -54,972 | USD 58.6 | USD 60.15 |
| 2024-11-08 (Friday) | 35,466 | USD 2,133,280 | USD 2,133,280 | 0 | USD -84,054 | USD 60.15 | USD 62.52 |
| 2024-11-07 (Thursday) | 35,466 | USD 2,217,334 | USD 2,217,334 | 0 | USD -1,419 | USD 62.52 | USD 62.56 |
| 2024-11-06 (Wednesday) | 35,466 | USD 2,218,753 | USD 2,218,753 | 0 | USD -79,444 | USD 62.56 | USD 64.8 |
| 2024-11-05 (Tuesday) | 35,466 | USD 2,298,197 | USD 2,298,197 | 0 | USD 34,757 | USD 64.8 | USD 63.82 |
| 2024-11-04 (Monday) | 35,466 | USD 2,263,440 | USD 2,263,440 | 231 | USD 25,313 | USD 63.82 | USD 63.52 |
| 2024-11-01 (Friday) | 35,235 | USD 2,238,127 | USD 2,238,127 | 0 | USD 44,396 | USD 63.52 | USD 62.26 |
| 2024-10-31 (Thursday) | 35,235 | USD 2,193,731 | USD 2,193,731 | 0 | USD 16,913 | USD 62.26 | USD 61.78 |
| 2024-10-30 (Wednesday) | 35,235 | USD 2,176,818 | USD 2,176,818 | 0 | USD 40,872 | USD 61.78 | USD 60.62 |
| 2024-10-29 (Tuesday) | 35,235 | USD 2,135,946 | USD 2,135,946 | 0 | USD -36,292 | USD 60.62 | USD 61.65 |
| 2024-10-28 (Monday) | 35,235 | USD 2,172,238 | USD 2,172,238 | -462 | USD -120,223 | USD 61.65 | USD 64.22 |
| 2024-10-25 (Friday) | 35,697 | USD 2,292,461 | USD 2,292,461 | 0 | USD 92,812 | USD 64.22 | USD 61.62 |
| 2024-10-24 (Thursday) | 35,697 | USD 2,199,649 | USD 2,199,649 | 0 | USD 64,254 | USD 61.62 | USD 59.82 |
| 2024-10-23 (Wednesday) | 35,697 | USD 2,135,395 | USD 2,135,395 | 0 | USD -44,264 | USD 59.82 | USD 61.06 |
| 2024-10-22 (Tuesday) | 35,697 | USD 2,179,659 | USD 2,179,659 | 0 | USD 2,142 | USD 61.06 | USD 61 |
| 2024-10-21 (Monday) | 35,697 | USD 2,177,517 | USD 2,177,517 | 0 | USD -36,411 | USD 61 | USD 62.02 |
| 2024-10-18 (Friday) | 35,697 | USD 2,213,928 | USD 2,213,928 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 242 | | | 57.870* | | 60.32 |
| 2025-01-28 | BUY | 241 | | | 64.720* | | 60.88 |
| 2024-12-30 | BUY | 1,437 | | | 60.360* | | 60.51 |
| 2024-12-03 | BUY | 231 | | | 59.410* | | 61.03 |
| 2024-11-29 | BUY | 231 | | | 60.000* | | 61.11 |
| 2024-11-04 | BUY | 231 | | | 63.820* | | 61.76 |
| 2024-10-28 | SELL | -462 | | | 61.650* | | 61.54 Profit of 28,433 on sale |
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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