Portfolio Holdings Detail for ISIN IE00BD45YS76
| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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) | 760,252 | USD 47,454,930 | USD 47,454,930 | | | | |
| 2025-05-07 (Wednesday) | 760,252 | USD 47,835,056 | USD 47,835,056 | 0 | USD 2,463,217 | USD 62.92 | USD 59.68 |
| 2025-05-06 (Tuesday) | 760,252 | USD 45,371,839 | USD 45,371,839 | 678 | USD -35,495 | USD 59.68 | USD 59.78 |
| 2025-05-05 (Monday) | 759,574 | USD 45,407,334 | USD 45,407,334 | 0 | USD -288,638 | USD 59.78 | USD 60.16 |
| 2025-05-02 (Friday) | 759,574 | USD 45,695,972 | USD 45,695,972 | 0 | USD 569,681 | USD 60.16 | USD 59.41 |
| 2025-05-01 (Thursday) | 759,574 | USD 45,126,291 | USD 45,126,291 | 0 | USD -334,213 | USD 59.41 | USD 59.85 |
| 2025-04-30 (Wednesday) | 759,574 | USD 45,460,504 | USD 45,460,504 | 456 | USD 475,171 | USD 59.85 | USD 59.26 |
| 2025-04-29 (Tuesday) | 759,118 | USD 44,985,333 | USD 44,985,333 | 0 | USD -159,414 | USD 59.26 | USD 59.47 |
| 2025-04-28 (Monday) | 759,118 | USD 45,144,747 | USD 45,144,747 | 0 | USD 1,351,230 | USD 59.47 | USD 57.69 |
| 2025-04-25 (Friday) | 759,118 | USD 43,793,517 | USD 43,793,517 | 1,130 | USD -2,883,384 | USD 57.69 | USD 61.58 |
| 2025-04-24 (Thursday) | 757,988 | USD 46,676,901 | USD 46,676,901 | 904 | USD -353,157 | USD 61.58 | USD 62.12 |
| 2025-04-23 (Wednesday) | 757,084 | USD 47,030,058 | USD 47,030,058 | 452 | USD 1,458,113 | USD 62.12 | USD 60.23 |
| 2025-04-22 (Tuesday) | 756,632 | USD 45,571,945 | USD 45,571,945 | 0 | USD 1,679,723 | USD 60.23 | USD 58.01 |
| 2025-04-21 (Monday) | 756,632 | USD 43,892,222 | USD 43,892,222 | 0 | USD -2,035,340 | USD 58.01 | USD 60.7 |
| 2025-04-18 (Friday) | 756,632 | USD 45,927,562 | USD 45,927,562 | 0 | USD 0 | USD 60.7 | USD 60.7 |
| 2025-04-17 (Thursday) | 756,632 | USD 45,927,562 | USD 45,927,562 | 684 | USD -926,095 | USD 60.7 | USD 61.98 |
| 2025-04-16 (Wednesday) | 755,948 | USD 46,853,657 | USD 46,853,657 | 912 | USD -169,985 | USD 61.98 | USD 62.28 |
| 2025-04-15 (Tuesday) | 755,036 | USD 47,023,642 | USD 47,023,642 | 1,921 | USD -430,134 | USD 62.28 | USD 63.01 |
| 2025-04-14 (Monday) | 753,115 | USD 47,453,776 | USD 47,453,776 | 791 | USD -589,635 | USD 63.01 | USD 63.86 |
| 2025-04-11 (Friday) | 752,324 | USD 48,043,411 | USD 48,043,411 | 1,921 | USD 1,225,768 | USD 63.86 | USD 62.39 |
| 2025-04-10 (Thursday) | 750,403 | USD 46,817,643 | USD 46,817,643 | 452 | USD -151,788 | USD 62.39 | USD 62.63 |
| 2025-04-09 (Wednesday) | 749,951 | USD 46,969,431 | USD 46,969,431 | 2,835 | USD 349,393 | USD 62.63 | USD 62.4 |
| 2025-04-08 (Tuesday) | 747,116 | USD 46,620,038 | USD 46,620,038 | -192 | USD 772,692 | USD 62.4 | USD 61.35 |
| 2025-04-07 (Monday) | 747,308 | USD 45,847,346 | USD 45,847,346 | -565 | USD -468,429 | USD 61.35 | USD 61.93 |
| 2025-04-04 (Friday) | 747,873 | USD 46,315,775 | USD 46,315,775 | 684 | USD 938,987 | USD 61.93 | USD 60.73 |
| 2025-04-02 (Wednesday) | 747,189 | USD 45,376,788 | USD 45,376,788 | 0 | USD 209,213 | USD 60.73 | USD 60.45 |
| 2025-04-01 (Tuesday) | 747,189 | USD 45,167,575 | USD 45,167,575 | 0 | USD -194,269 | USD 60.45 | USD 60.71 |
| 2025-03-31 (Monday) | 747,189 | USD 45,361,844 | USD 45,361,844 | 3,164 | USD 690,583 | USD 60.71 | USD 60.04 |
| 2025-03-28 (Friday) | 744,025 | USD 44,671,261 | USD 44,671,261 | 0 | USD -141,365 | USD 60.04 | USD 60.23 |
| 2025-03-27 (Thursday) | 744,025 | USD 44,812,626 | USD 44,812,626 | 678 | USD -189,601 | USD 60.23 | USD 60.54 |
| 2025-03-26 (Wednesday) | 743,347 | USD 45,002,227 | USD 45,002,227 | 2,260 | USD 1,322,559 | USD 60.54 | USD 58.94 |
| 2025-03-25 (Tuesday) | 741,087 | USD 43,679,668 | USD 43,679,668 | 0 | USD -296,435 | USD 58.94 | USD 59.34 |
| 2025-03-24 (Monday) | 741,087 | USD 43,976,103 | USD 43,976,103 | 565 | USD 359,357 | USD 59.34 | USD 58.9 |
| 2025-03-21 (Friday) | 740,522 | USD 43,616,746 | USD 43,616,746 | 0 | USD -533,176 | USD 58.9 | USD 59.62 |
| 2025-03-20 (Thursday) | 740,522 | USD 44,149,922 | USD 44,149,922 | 0 | USD 288,804 | USD 59.62 | USD 59.23 |
| 2025-03-19 (Wednesday) | 740,522 | USD 43,861,118 | USD 43,861,118 | 1,017 | USD -257,750 | USD 59.23 | USD 59.66 |
| 2025-03-18 (Tuesday) | 739,505 | USD 44,118,868 | USD 44,118,868 | 0 | USD 310,592 | USD 59.66 | USD 59.24 |
| 2025-03-17 (Monday) | 739,505 | USD 43,808,276 | USD 43,808,276 | 1,921 | USD 888,263 | USD 59.24 | USD 58.19 |
| 2025-03-14 (Friday) | 737,584 | USD 42,920,013 | USD 42,920,013 | 0 | USD 169,644 | USD 58.19 | USD 57.96 |
| 2025-03-13 (Thursday) | 737,584 | USD 42,750,369 | USD 42,750,369 | 0 | USD -361,416 | USD 57.96 | USD 58.45 |
| 2025-03-12 (Wednesday) | 737,584 | USD 43,111,785 | USD 43,111,785 | 0 | USD -88,510 | USD 58.45 | USD 58.57 |
| 2025-03-11 (Tuesday) | 737,584 | USD 43,200,295 | USD 43,200,295 | 1,356 | USD -561,097 | USD 58.57 | USD 59.44 |
| 2025-03-10 (Monday) | 736,228 | USD 43,761,392 | USD 43,761,392 | 0 | USD -434,375 | USD 59.44 | USD 60.03 |
| 2025-03-07 (Friday) | 736,228 | USD 44,195,767 | USD 44,195,767 | 339 | USD 778,316 | USD 60.03 | USD 59 |
| 2025-03-05 (Wednesday) | 735,889 | USD 43,417,451 | USD 43,417,451 | 1,356 | USD 910,026 | USD 59 | USD 57.87 |
| 2025-03-04 (Tuesday) | 734,533 | USD 42,507,425 | USD 42,507,425 | 904 | USD -475,898 | USD 57.87 | USD 58.59 |
| 2025-03-03 (Monday) | 733,629 | USD 42,983,323 | USD 42,983,323 | 0 | USD 315,460 | USD 58.59 | USD 58.16 |
| 2025-02-28 (Friday) | 733,629 | USD 42,667,863 | USD 42,667,863 | 0 | USD -22,009 | USD 58.16 | USD 58.19 |
| 2025-02-27 (Thursday) | 733,629 | USD 42,689,872 | USD 42,689,872 | 0 | USD 946,382 | USD 58.19 | USD 56.9 |
| 2025-02-26 (Wednesday) | 733,629 | USD 41,743,490 | USD 41,743,490 | 456 | USD -3,222,010 | USD 56.9 | USD 61.33 |
| 2025-02-25 (Tuesday) | 733,173 | USD 44,965,500 | USD 44,965,500 | 798 | USD 1,806,641 | USD 61.33 | USD 58.93 |
| 2025-02-24 (Monday) | 732,375 | USD 43,158,859 | USD 43,158,859 | 791 | USD 961,094 | USD 58.93 | USD 57.68 |
| 2025-02-21 (Friday) | 731,584 | USD 42,197,765 | USD 42,197,765 | 0 | USD -585,267 | USD 57.68 | USD 58.48 |
| 2025-02-20 (Thursday) | 731,584 | USD 42,783,032 | USD 42,783,032 | 0 | USD 599,899 | USD 58.48 | USD 57.66 |
| 2025-02-19 (Wednesday) | 731,584 | USD 42,183,133 | USD 42,183,133 | 0 | USD 1,265,640 | USD 57.66 | USD 55.93 |
| 2025-02-18 (Tuesday) | 731,584 | USD 40,917,493 | USD 40,917,493 | 3,164 | USD -500,468 | USD 55.93 | USD 56.86 |
| 2025-02-17 (Monday) | 728,420 | USD 41,417,961 | USD 41,417,961 | 0 | USD 0 | USD 56.86 | USD 56.86 |
| 2025-02-14 (Friday) | 728,420 | USD 41,417,961 | USD 41,417,961 | 678 | USD 74,938 | USD 56.86 | USD 56.81 |
| 2025-02-13 (Thursday) | 727,742 | USD 41,343,023 | USD 41,343,023 | 1,130 | USD 325,776 | USD 56.81 | USD 56.45 |
| 2025-02-12 (Wednesday) | 726,612 | USD 41,017,247 | USD 41,017,247 | 904 | USD -631,135 | USD 56.45 | USD 57.39 |
| 2025-02-11 (Tuesday) | 725,708 | USD 41,648,382 | USD 41,648,382 | 0 | USD -1,103,076 | USD 57.39 | USD 58.91 |
| 2025-02-10 (Monday) | 725,708 | USD 42,751,458 | USD 42,751,458 | 342 | USD -1,614 | USD 58.91 | USD 58.94 |
| 2025-02-07 (Friday) | 725,366 | USD 42,753,072 | USD 42,753,072 | 0 | USD 224,863 | USD 58.94 | USD 58.63 |
| 2025-02-06 (Thursday) | 725,366 | USD 42,528,209 | USD 42,528,209 | 339 | USD -1,502,681 | USD 58.63 | USD 60.73 |
| 2025-02-05 (Wednesday) | 725,027 | USD 44,030,890 | USD 44,030,890 | 672 | USD -364,828 | USD 60.73 | USD 61.29 |
| 2025-02-04 (Tuesday) | 724,355 | USD 44,395,718 | USD 44,395,718 | 791 | USD -2,505,700 | USD 61.29 | USD 64.82 |
| 2025-02-03 (Monday) | 723,564 | USD 46,901,418 | USD 46,901,418 | 0 | USD 571,615 | USD 64.82 | USD 64.03 |
| 2025-01-31 (Friday) | 723,564 | USD 46,329,803 | USD 46,329,803 | 339 | USD -404,997 | USD 64.03 | USD 64.62 |
| 2025-01-30 (Thursday) | 723,225 | USD 46,734,800 | USD 46,734,800 | 0 | USD 513,490 | USD 64.62 | USD 63.91 |
| 2025-01-29 (Wednesday) | 723,225 | USD 46,221,310 | USD 46,221,310 | 0 | USD -585,812 | USD 63.91 | USD 64.72 |
| 2025-01-28 (Tuesday) | 723,225 | USD 46,807,122 | USD 46,807,122 | 0 | USD -846,173 | USD 64.72 | USD 65.89 |
| 2025-01-27 (Monday) | 723,225 | USD 47,653,295 | USD 47,653,295 | 0 | USD 947,424 | USD 65.89 | USD 64.58 |
| 2025-01-24 (Friday) | 723,225 | USD 46,705,871 | USD 46,705,871 | 0 | USD -390,541 | USD 64.58 | USD 65.12 |
| 2025-01-23 (Thursday) | 723,225 | USD 47,096,412 | USD 47,096,412 | 0 | USD 1,149,928 | USD 65.12 | USD 63.53 |
| 2025-01-22 (Wednesday) | 723,225 | USD 45,946,484 | USD 45,946,484 | 0 | USD -94,020 | USD 63.53 | USD 63.66 |
| 2025-01-21 (Tuesday) | 723,225 | USD 46,040,504 | USD 46,040,504 | | | | |
| 2025-01-20 (Monday) | 723,225 | USD 45,020,756 | USD 45,020,756 | | | | |
| 2025-01-17 (Friday) | 723,225 | USD 45,020,756 | USD 45,020,756 | | | | |
| 2025-01-16 (Thursday) | 722,105 | USD 45,398,741 | USD 45,398,741 | | | | |
| 2025-01-15 (Wednesday) | 722,105 | USD 45,600,931 | USD 45,600,931 | | | | |
| 2025-01-14 (Tuesday) | 721,097 | USD 45,717,550 | USD 45,717,550 | | | | |
| 2025-01-13 (Monday) | 721,097 | USD 45,933,879 | USD 45,933,879 | | | | |
| 2025-01-10 (Friday) | 718,272 | USD 44,410,758 | USD 44,410,758 | | | | |
| 2025-01-09 (Thursday) | 716,125 | USD 45,237,616 | USD 45,237,616 | | | | |
| 2025-01-09 (Thursday) | 716,125 | USD 45,237,616 | USD 45,237,616 | | | | |
| 2025-01-09 (Thursday) | 716,125 | USD 45,237,616 | USD 45,237,616 | | | | |
| 2025-01-08 (Wednesday) | 716,125 | USD 45,237,616 | USD 45,237,616 | | | | |
| 2025-01-08 (Wednesday) | 716,125 | USD 45,237,616 | USD 45,237,616 | | | | |
| 2025-01-08 (Wednesday) | 716,125 | USD 45,237,616 | USD 45,237,616 | | | | |
| 2025-01-02 (Thursday) | 711,718 | USD 43,066,056 | USD 43,066,056 | | | | |
| 2024-12-30 (Monday) | 711,718 | USD 42,959,298 | USD 42,959,298 | | | | |
| 2024-12-26 (Thursday) | 710,136 | USD 43,254,384 | USD 43,254,384 | | | | |
| 2024-12-24 (Tuesday) | 710,136 | USD 43,197,573 | USD 43,197,573 | | | | |
| 2024-12-23 (Monday) | 710,136 | USD 42,785,694 | USD 42,785,694 | | | | |
| 2024-12-20 (Friday) | 710,136 | USD 42,309,903 | USD 42,309,903 | | | | |
| 2024-12-19 (Thursday) | 709,458 | USD 42,361,737 | USD 42,361,737 | | | | |
| 2024-12-18 (Wednesday) | 709,458 | USD 42,205,656 | USD 42,205,656 | | | | |
| 2024-12-10 (Tuesday) | 699,873 | USD 39,689,798 | USD 39,689,798 | 2,373 | USD -1,106,977 | USD 56.71 | USD 58.49 |
| 2024-12-09 (Monday) | 697,500 | USD 40,796,775 | USD 40,796,775 | 1,808 | USD 1,309,297 | USD 58.49 | USD 56.76 |
| 2024-12-06 (Friday) | 695,692 | USD 39,487,478 | USD 39,487,478 | 1,243 | USD -755,842 | USD 56.76 | USD 57.95 |
| 2024-12-05 (Thursday) | 694,449 | USD 40,243,320 | USD 40,243,320 | 2,147 | USD -1,135,571 | USD 57.95 | USD 59.77 |
| 2024-12-04 (Wednesday) | 692,302 | USD 41,378,891 | USD 41,378,891 | 904 | USD 302,936 | USD 59.77 | USD 59.41 |
| 2024-12-03 (Tuesday) | 691,398 | USD 41,075,955 | USD 41,075,955 | 1,808 | USD -340,820 | USD 59.41 | USD 60.06 |
| 2024-12-02 (Monday) | 689,590 | USD 41,416,775 | USD 41,416,775 | 2,260 | USD 176,975 | USD 60.06 | USD 60 |
| 2024-11-29 (Friday) | 687,330 | USD 41,239,800 | USD 41,239,800 | 2,034 | USD 170,011 | USD 60 | USD 59.93 |
| 2024-11-28 (Thursday) | 685,296 | USD 41,069,789 | USD 41,069,789 | 0 | USD 0 | USD 59.93 | USD 59.93 |
| 2024-11-27 (Wednesday) | 685,296 | USD 41,069,789 | USD 41,069,789 | 904 | USD 6,269 | USD 59.93 | USD 60 |
| 2024-11-26 (Tuesday) | 684,392 | USD 41,063,520 | USD 41,063,520 | 2,599 | USD -819,024 | USD 60 | USD 61.43 |
| 2024-11-25 (Monday) | 681,793 | USD 41,882,544 | USD 41,882,544 | 226 | USD 736,344 | USD 61.43 | USD 60.37 |
| 2024-11-22 (Friday) | 681,567 | USD 41,146,200 | USD 41,146,200 | 0 | USD 13,632 | USD 60.37 | USD 60.35 |
| 2024-11-21 (Thursday) | 681,567 | USD 41,132,568 | USD 41,132,568 | 912 | USD 905,857 | USD 60.35 | USD 59.1 |
| 2024-11-20 (Wednesday) | 680,655 | USD 40,226,711 | USD 40,226,711 | 1,469 | USD 962,968 | USD 59.1 | USD 57.81 |
| 2024-11-19 (Tuesday) | 679,186 | USD 39,263,743 | USD 39,263,743 | 1,017 | USD -632,939 | USD 57.81 | USD 58.83 |
| 2024-11-18 (Monday) | 678,169 | USD 39,896,682 | USD 39,896,682 | 3,616 | USD 367,876 | USD 58.83 | USD 58.6 |
| 2024-11-12 (Tuesday) | 674,553 | USD 39,528,806 | USD 39,528,806 | 0 | USD -1,450,289 | USD 58.6 | USD 60.75 |
| 2024-11-11 (Monday) | 674,553 | USD 40,979,095 | USD 40,979,095 | 1,469 | USD 493,092 | USD 60.75 | USD 60.15 |
| 2024-11-08 (Friday) | 673,084 | USD 40,486,003 | USD 40,486,003 | 1,017 | USD -1,531,626 | USD 60.15 | USD 62.52 |
| 2024-11-07 (Thursday) | 672,067 | USD 42,017,629 | USD 42,017,629 | 1,120 | USD 43,185 | USD 62.52 | USD 62.56 |
| 2024-11-06 (Wednesday) | 670,947 | USD 41,974,444 | USD 41,974,444 | 560 | USD -1,466,634 | USD 62.56 | USD 64.8 |
| 2024-11-05 (Tuesday) | 670,387 | USD 43,441,078 | USD 43,441,078 | 1,792 | USD 771,345 | USD 64.8 | USD 63.82 |
| 2024-11-04 (Monday) | 668,595 | USD 42,669,733 | USD 42,669,733 | 0 | USD 200,579 | USD 63.82 | USD 63.52 |
| 2024-11-01 (Friday) | 668,595 | USD 42,469,154 | USD 42,469,154 | 1,695 | USD 947,960 | USD 63.52 | USD 62.26 |
| 2024-10-31 (Thursday) | 666,900 | USD 41,521,194 | USD 41,521,194 | 904 | USD 375,961 | USD 62.26 | USD 61.78 |
| 2024-10-30 (Wednesday) | 665,996 | USD 41,145,233 | USD 41,145,233 | 565 | USD 806,806 | USD 61.78 | USD 60.62 |
| 2024-10-29 (Tuesday) | 665,431 | USD 40,338,427 | USD 40,338,427 | 844 | USD -633,362 | USD 60.62 | USD 61.65 |
| 2024-10-28 (Monday) | 664,587 | USD 40,971,789 | USD 40,971,789 | 904 | USD -1,649,933 | USD 61.65 | USD 64.22 |
| 2024-10-25 (Friday) | 663,683 | USD 42,621,722 | USD 42,621,722 | 0 | USD 1,725,576 | USD 64.22 | USD 61.62 |
| 2024-10-24 (Thursday) | 663,683 | USD 40,896,146 | USD 40,896,146 | 0 | USD 1,194,629 | USD 61.62 | USD 59.82 |
| 2024-10-23 (Wednesday) | 663,683 | USD 39,701,517 | USD 39,701,517 | 0 | USD -822,967 | USD 59.82 | USD 61.06 |
| 2024-10-22 (Tuesday) | 663,683 | USD 40,524,484 | USD 40,524,484 | 0 | USD 39,821 | USD 61.06 | USD 61 |
| 2024-10-21 (Monday) | 663,683 | USD 40,484,663 | USD 40,484,663 | 904 | USD -620,891 | USD 61 | USD 62.02 |
| 2024-10-18 (Friday) | 662,779 | USD 41,105,554 | USD 41,105,554 | | | | |
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 IE00BD45YS76
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 |
|---|
| 2025-05-06 | BUY | 678 | | | 59.680* | | 60.30 |
| 2025-04-30 | BUY | 456 | | | 59.850* | | 60.32 |
| 2025-04-25 | BUY | 1,130 | | | 57.690* | | 60.36 |
| 2025-04-24 | BUY | 904 | | | 61.580* | | 60.35 |
| 2025-04-23 | BUY | 452 | | | 62.120* | | 60.33 |
| 2025-04-17 | BUY | 684 | | | 60.700* | | 60.35 |
| 2025-04-16 | BUY | 912 | | | 61.980* | | 60.33 |
| 2025-04-15 | BUY | 1,921 | | | 62.280* | | 60.31 |
| 2025-04-14 | BUY | 791 | | | 63.010* | | 60.28 |
| 2025-04-11 | BUY | 1,921 | | | 63.860* | | 60.24 |
| 2025-04-10 | BUY | 452 | | | 62.390* | | 60.22 |
| 2025-04-09 | BUY | 2,835 | | | 62.630* | | 60.19 |
| 2025-04-08 | SELL | -192 | | | 62.400* | | 60.16 Profit of 11,551 on sale |
| 2025-04-07 | SELL | -565 | | | 61.350* | | 60.15 Profit of 33,984 on sale |
| 2025-04-04 | BUY | 684 | | | 61.930* | | 60.13 |
| 2025-03-31 | BUY | 3,164 | | | 60.710* | | 60.11 |
| 2025-03-27 | BUY | 678 | | | 60.230* | | 60.11 |
| 2025-03-26 | BUY | 2,260 | | | 60.540* | | 60.10 |
| 2025-03-24 | BUY | 565 | | | 59.340* | | 60.13 |
| 2025-03-19 | BUY | 1,017 | | | 59.230* | | 60.16 |
| 2025-03-17 | BUY | 1,921 | | | 59.240* | | 60.18 |
| 2025-03-11 | BUY | 1,356 | | | 58.570* | | 60.30 |
| 2025-03-07 | BUY | 339 | | | 60.030* | | 60.31 |
| 2025-03-05 | BUY | 1,356 | | | 59.000* | | 60.34 |
| 2025-03-04 | BUY | 904 | | | 57.870* | | 60.37 |
| 2025-02-26 | BUY | 456 | | | 56.900* | | 60.54 |
| 2025-02-25 | BUY | 798 | | | 61.330* | | 60.52 |
| 2025-02-24 | BUY | 791 | | | 58.930* | | 60.55 |
| 2025-02-18 | BUY | 3,164 | | | 55.930* | | 60.79 |
| 2025-02-14 | BUY | 678 | | | 56.860* | | 60.94 |
| 2025-02-13 | BUY | 1,130 | | | 56.810* | | 61.02 |
| 2025-02-12 | BUY | 904 | | | 56.450* | | 61.12 |
| 2025-02-10 | BUY | 342 | | | 58.910* | | 61.24 |
| 2025-02-06 | BUY | 339 | | | 58.630* | | 61.35 |
| 2025-02-05 | BUY | 672 | | | 60.730* | | 61.37 |
| 2025-02-04 | BUY | 791 | | | 61.290* | | 61.37 |
| 2025-01-31 | BUY | 339 | | | 64.030* | | 61.22 |
| 2024-12-10 | BUY | 2,373 | | | 56.710* | | 60.63 |
| 2024-12-09 | BUY | 1,808 | | | 58.490* | | 60.70 |
| 2024-12-06 | BUY | 1,243 | | | 56.760* | | 60.83 |
| 2024-12-05 | BUY | 2,147 | | | 57.950* | | 60.92 |
| 2024-12-04 | BUY | 904 | | | 59.770* | | 60.96 |
| 2024-12-03 | BUY | 1,808 | | | 59.410* | | 61.02 |
| 2024-12-02 | BUY | 2,260 | | | 60.060* | | 61.06 |
| 2024-11-29 | BUY | 2,034 | | | 60.000* | | 61.10 |
| 2024-11-27 | BUY | 904 | | | 59.930* | | 61.19 |
| 2024-11-26 | BUY | 2,599 | | | 60.000* | | 61.25 |
| 2024-11-25 | BUY | 226 | | | 61.430* | | 61.24 |
| 2024-11-21 | BUY | 912 | | | 60.350* | | 61.32 |
| 2024-11-20 | BUY | 1,469 | | | 59.100* | | 61.44 |
| 2024-11-19 | BUY | 1,017 | | | 57.810* | | 61.64 |
| 2024-11-18 | BUY | 3,616 | | | 58.830* | | 61.81 |
| 2024-11-11 | BUY | 1,469 | | | 60.750* | | 62.09 |
| 2024-11-08 | BUY | 1,017 | | | 60.150* | | 62.23 |
| 2024-11-07 | BUY | 1,120 | | | 62.520* | | 62.21 |
| 2024-11-06 | BUY | 560 | | | 62.560* | | 62.18 |
| 2024-11-05 | BUY | 1,792 | | | 64.800* | | 61.94 |
| 2024-11-01 | BUY | 1,695 | | | 63.520* | | 61.56 |
| 2024-10-31 | BUY | 904 | | | 62.260* | | 61.47 |
| 2024-10-30 | BUY | 565 | | | 61.780* | | 61.43 |
| 2024-10-29 | BUY | 844 | | | 60.620* | | 61.56 |
| 2024-10-28 | BUY | 904 | | | 61.650* | | 61.54 |
| 2024-10-21 | BUY | 904 | | | 61.000* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CNC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 718,865 | 17 | 1,520,201 | 47.3% |
| 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% |
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.