Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for CNC

Stock NameConcurrent Technologies Plc
TickerCNC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0002183191
LEI213800422HXP2X6UPD94

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 MSCI World ESG Screened UCITS ETF CNC holdings

DateNumber of CNC Shares HeldBase Market Value of CNC SharesLocal Market Value of CNC SharesChange in CNC Shares HeldChange in CNC Base ValueCurrent Price per CNC Share HeldPrevious Price per CNC Share Held
2025-05-08 (Thursday)41,688USD 2,602,165USD 2,602,165
2025-05-07 (Wednesday)41,864USD 2,634,083USD 2,634,083
2025-05-06 (Tuesday)41,864USD 2,498,444CNC holding decreased by -4186USD 2,498,4440USD -4,186 USD 59.68 USD 59.78
2025-05-05 (Monday)41,864USD 2,502,630CNC holding decreased by -15908USD 2,502,6300USD -15,908 USD 59.78 USD 60.16
2025-05-02 (Friday)41,864USD 2,518,538CNC holding increased by 31398USD 2,518,5380USD 31,398 USD 60.16 USD 59.41
2025-05-01 (Thursday)41,864USD 2,487,140CNC holding decreased by -18420USD 2,487,1400USD -18,420 USD 59.41 USD 59.85
2025-04-30 (Wednesday)41,864USD 2,505,560CNC holding increased by 24699USD 2,505,5600USD 24,699 USD 59.85 USD 59.26
2025-04-29 (Tuesday)41,864USD 2,480,861CNC holding decreased by -8791USD 2,480,8610USD -8,791 USD 59.26 USD 59.47
2025-04-28 (Monday)41,864USD 2,489,652CNC holding increased by 74518USD 2,489,6520USD 74,518 USD 59.47 USD 57.69
2025-04-25 (Friday)41,864CNC holding decreased by -90USD 2,415,134CNC holding decreased by -168393USD 2,415,134-90USD -168,393 USD 57.69 USD 61.58
2025-04-24 (Thursday)41,954USD 2,583,527CNC holding decreased by -22655USD 2,583,5270USD -22,655 USD 61.58 USD 62.12
2025-04-23 (Wednesday)41,954USD 2,606,182CNC holding increased by 79293USD 2,606,1820USD 79,293 USD 62.12 USD 60.23
2025-04-22 (Tuesday)41,954USD 2,526,889CNC holding increased by 93137USD 2,526,8890USD 93,137 USD 60.23 USD 58.01
2025-04-21 (Monday)41,954USD 2,433,752CNC holding decreased by -112856USD 2,433,7520USD -112,856 USD 58.01 USD 60.7
2025-04-18 (Friday)41,954USD 2,546,608USD 2,546,6080USD 0 USD 60.7 USD 60.7
2025-04-17 (Thursday)41,954USD 2,546,608CNC holding decreased by -53701USD 2,546,6080USD -53,701 USD 60.7 USD 61.98
2025-04-16 (Wednesday)41,954USD 2,600,309CNC holding decreased by -12586USD 2,600,3090USD -12,586 USD 61.98 USD 62.28
2025-04-15 (Tuesday)41,954CNC holding increased by 792USD 2,612,895CNC holding increased by 19277USD 2,612,895792USD 19,277 USD 62.28 USD 63.01
2025-04-14 (Monday)41,162USD 2,593,618CNC holding decreased by -34987USD 2,593,6180USD -34,987 USD 63.01 USD 63.86
2025-04-11 (Friday)41,162CNC holding decreased by -435USD 2,628,605CNC holding increased by 33368USD 2,628,605-435USD 33,368 USD 63.86 USD 62.39
2025-04-10 (Thursday)41,597CNC holding increased by 174USD 2,595,237CNC holding increased by 915USD 2,595,237174USD 915 USD 62.39 USD 62.63
2025-04-09 (Wednesday)41,423CNC holding increased by 264USD 2,594,322CNC holding increased by 26000USD 2,594,322264USD 26,000 USD 62.63 USD 62.4
2025-04-08 (Tuesday)41,159CNC holding decreased by -405USD 2,568,322CNC holding increased by 18371USD 2,568,322-405USD 18,371 USD 62.4 USD 61.35
2025-04-07 (Monday)41,564CNC holding decreased by -243USD 2,549,951CNC holding decreased by -39157USD 2,549,951-243USD -39,157 USD 61.35 USD 61.93
2025-04-04 (Friday)41,807USD 2,589,108CNC holding increased by 50169USD 2,589,1080USD 50,169 USD 61.93 USD 60.73
2025-04-02 (Wednesday)41,807USD 2,538,939CNC holding increased by 11706USD 2,538,9390USD 11,706 USD 60.73 USD 60.45
2025-04-01 (Tuesday)41,807USD 2,527,233CNC holding decreased by -10870USD 2,527,2330USD -10,870 USD 60.45 USD 60.71
2025-03-31 (Monday)41,807USD 2,538,103CNC holding increased by 28011USD 2,538,1030USD 28,011 USD 60.71 USD 60.04
2025-03-28 (Friday)41,807CNC holding decreased by -261USD 2,510,092CNC holding decreased by -23664USD 2,510,092-261USD -23,664 USD 60.04 USD 60.23
2025-03-27 (Thursday)42,068CNC holding increased by 67USD 2,533,756CNC holding decreased by -8985USD 2,533,75667USD -8,985 USD 60.23 USD 60.54
2025-03-26 (Wednesday)42,001USD 2,542,741CNC holding increased by 67202USD 2,542,7410USD 67,202 USD 60.54 USD 58.94
2025-03-25 (Tuesday)42,001USD 2,475,539CNC holding decreased by -16800USD 2,475,5390USD -16,800 USD 58.94 USD 59.34
2025-03-24 (Monday)42,001USD 2,492,339CNC holding increased by 18480USD 2,492,3390USD 18,480 USD 59.34 USD 58.9
2025-03-21 (Friday)42,001USD 2,473,859CNC holding decreased by -30241USD 2,473,8590USD -30,241 USD 58.9 USD 59.62
2025-03-20 (Thursday)42,001USD 2,504,100CNC holding increased by 16381USD 2,504,1000USD 16,381 USD 59.62 USD 59.23
2025-03-19 (Wednesday)42,001USD 2,487,719CNC holding decreased by -18061USD 2,487,7190USD -18,061 USD 59.23 USD 59.66
2025-03-18 (Tuesday)42,001USD 2,505,780CNC holding increased by 17641USD 2,505,7800USD 17,641 USD 59.66 USD 59.24
2025-03-17 (Monday)42,001USD 2,488,139CNC holding increased by 44101USD 2,488,1390USD 44,101 USD 59.24 USD 58.19
2025-03-14 (Friday)42,001USD 2,444,038CNC holding increased by 9660USD 2,444,0380USD 9,660 USD 58.19 USD 57.96
2025-03-13 (Thursday)42,001CNC holding increased by 88USD 2,434,378CNC holding decreased by -15437USD 2,434,37888USD -15,437 USD 57.96 USD 58.45
2025-03-12 (Wednesday)41,913USD 2,449,815CNC holding decreased by -5029USD 2,449,8150USD -5,029 USD 58.45 USD 58.57
2025-03-11 (Tuesday)41,913USD 2,454,844CNC holding decreased by -36465USD 2,454,8440USD -36,465 USD 58.57 USD 59.44
2025-03-10 (Monday)41,913USD 2,491,309CNC holding decreased by -24728USD 2,491,3090USD -24,728 USD 59.44 USD 60.03
2025-03-07 (Friday)41,913USD 2,516,037CNC holding increased by 43170USD 2,516,0370USD 43,170 USD 60.03 USD 59
2025-03-05 (Wednesday)41,913CNC holding decreased by -172USD 2,472,867CNC holding increased by 37408USD 2,472,867-172USD 37,408 USD 59 USD 57.87
2025-03-04 (Tuesday)42,085USD 2,435,459CNC holding decreased by -30301USD 2,435,4590USD -30,301 USD 57.87 USD 58.59
2025-03-03 (Monday)42,085USD 2,465,760CNC holding increased by 18096USD 2,465,7600USD 18,096 USD 58.59 USD 58.16
2025-02-28 (Friday)42,085USD 2,447,664CNC holding decreased by -1262USD 2,447,6640USD -1,262 USD 58.16 USD 58.19
2025-02-27 (Thursday)42,085USD 2,448,926CNC holding increased by 54289USD 2,448,9260USD 54,289 USD 58.19 USD 56.9
2025-02-26 (Wednesday)42,085CNC holding increased by 270USD 2,394,637CNC holding decreased by -169877USD 2,394,637270USD -169,877 USD 56.9 USD 61.33
2025-02-25 (Tuesday)41,815USD 2,564,514CNC holding increased by 100356USD 2,564,5140USD 100,356 USD 61.33 USD 58.93
2025-02-24 (Monday)41,815USD 2,464,158CNC holding increased by 52269USD 2,464,1580USD 52,269 USD 58.93 USD 57.68
2025-02-21 (Friday)41,815USD 2,411,889CNC holding decreased by -33452USD 2,411,8890USD -33,452 USD 57.68 USD 58.48
2025-02-20 (Thursday)41,815USD 2,445,341CNC holding increased by 34288USD 2,445,3410USD 34,288 USD 58.48 USD 57.66
2025-02-19 (Wednesday)41,815CNC holding increased by 356USD 2,411,053CNC holding increased by 92251USD 2,411,053356USD 92,251 USD 57.66 USD 55.93
2025-02-18 (Tuesday)41,459USD 2,318,802CNC holding decreased by -38557USD 2,318,8020USD -38,557 USD 55.93 USD 56.86
2025-02-17 (Monday)41,459USD 2,357,359USD 2,357,3590USD 0 USD 56.86 USD 56.86
2025-02-14 (Friday)41,459CNC holding increased by 534USD 2,357,359CNC holding increased by 32410USD 2,357,359534USD 32,410 USD 56.86 USD 56.81
2025-02-13 (Thursday)40,925CNC holding increased by 261USD 2,324,949CNC holding increased by 29466USD 2,324,949261USD 29,466 USD 56.81 USD 56.45
2025-02-12 (Wednesday)40,664CNC holding increased by 180USD 2,295,483CNC holding decreased by -27894USD 2,295,483180USD -27,894 USD 56.45 USD 57.39
2025-02-11 (Tuesday)40,484USD 2,323,377CNC holding decreased by -61535USD 2,323,3770USD -61,535 USD 57.39 USD 58.91
2025-02-10 (Monday)40,484CNC holding increased by 450USD 2,384,912CNC holding increased by 25308USD 2,384,912450USD 25,308 USD 58.91 USD 58.94
2025-02-07 (Friday)40,034CNC holding increased by 180USD 2,359,604CNC holding increased by 22964USD 2,359,604180USD 22,964 USD 58.94 USD 58.63
2025-02-06 (Thursday)39,854USD 2,336,640CNC holding decreased by -83693USD 2,336,6400USD -83,693 USD 58.63 USD 60.73
2025-02-05 (Wednesday)39,854CNC holding increased by 89USD 2,420,333CNC holding decreased by -16864USD 2,420,33389USD -16,864 USD 60.73 USD 61.29
2025-02-04 (Tuesday)39,765CNC holding increased by 162USD 2,437,197CNC holding decreased by -129869USD 2,437,197162USD -129,869 USD 61.29 USD 64.82
2025-02-03 (Monday)39,603USD 2,567,066CNC holding increased by 31286USD 2,567,0660USD 31,286 USD 64.82 USD 64.03
2025-01-31 (Friday)39,603USD 2,535,780CNC holding decreased by -23366USD 2,535,7800USD -23,366 USD 64.03 USD 64.62
2025-01-30 (Thursday)39,603USD 2,559,146CNC holding increased by 28118USD 2,559,1460USD 28,118 USD 64.62 USD 63.91
2025-01-29 (Wednesday)39,603USD 2,531,028CNC holding decreased by -32078USD 2,531,0280USD -32,078 USD 63.91 USD 64.72
2025-01-28 (Tuesday)39,603USD 2,563,106CNC holding decreased by -46336USD 2,563,1060USD -46,336 USD 64.72 USD 65.89
2025-01-27 (Monday)39,603USD 2,609,442CNC holding increased by 51880USD 2,609,4420USD 51,880 USD 65.89 USD 64.58
2025-01-24 (Friday)39,603USD 2,557,562CNC holding decreased by -21385USD 2,557,5620USD -21,385 USD 64.58 USD 65.12
2025-01-23 (Thursday)39,603CNC holding increased by 89USD 2,578,947CNC holding increased by 68623USD 2,578,94789USD 68,623 USD 65.12 USD 63.53
2025-01-22 (Wednesday)39,514USD 2,510,324USD 2,510,324
2025-01-21 (Tuesday)39,514USD 2,515,461USD 2,515,461
2025-01-20 (Monday)39,247USD 2,443,126USD 2,443,126
2025-01-17 (Friday)39,247USD 2,443,126USD 2,443,126
2025-01-16 (Thursday)39,247USD 2,467,459USD 2,467,459
2025-01-15 (Wednesday)39,247USD 2,478,448USD 2,478,448
2025-01-14 (Tuesday)39,247USD 2,488,260USD 2,488,260
2025-01-13 (Monday)39,247USD 2,500,034USD 2,500,034
2025-01-10 (Friday)39,247USD 2,426,642USD 2,426,642
2025-01-09 (Thursday)39,004USD 2,463,883USD 2,463,883
2025-01-09 (Thursday)39,004USD 2,463,883USD 2,463,883
2025-01-09 (Thursday)39,004USD 2,463,883USD 2,463,883
2025-01-08 (Wednesday)39,004USD 2,463,883USD 2,463,883
2025-01-08 (Wednesday)39,004USD 2,463,883USD 2,463,883
2025-01-08 (Wednesday)39,004USD 2,463,883USD 2,463,883
2025-01-02 (Thursday)38,734USD 2,343,794USD 2,343,794
2024-12-30 (Monday)38,734USD 2,337,984USD 2,337,984
2024-12-10 (Tuesday)37,760CNC holding increased by 270USD 2,141,370CNC holding decreased by -51420USD 2,141,370270USD -51,420 USD 56.71 USD 58.49
2024-12-09 (Monday)37,490CNC holding increased by 90USD 2,192,790CNC holding increased by 69966USD 2,192,79090USD 69,966 USD 58.49 USD 56.76
2024-12-06 (Friday)37,400USD 2,122,824CNC holding decreased by -44506USD 2,122,8240USD -44,506 USD 56.76 USD 57.95
2024-12-05 (Thursday)37,400USD 2,167,330CNC holding decreased by -68068USD 2,167,3300USD -68,068 USD 57.95 USD 59.77
2024-12-04 (Wednesday)37,400CNC holding increased by 91USD 2,235,398CNC holding increased by 18870USD 2,235,39891USD 18,870 USD 59.77 USD 59.41
2024-12-03 (Tuesday)37,309USD 2,216,528CNC holding decreased by -24251USD 2,216,5280USD -24,251 USD 59.41 USD 60.06
2024-12-02 (Monday)37,309USD 2,240,779CNC holding increased by 2239USD 2,240,7790USD 2,239 USD 60.06 USD 60
2024-11-29 (Friday)37,309USD 2,238,540CNC holding increased by 2612USD 2,238,5400USD 2,612 USD 60 USD 59.93
2024-11-28 (Thursday)37,309USD 2,235,928USD 2,235,9280USD 0 USD 59.93 USD 59.93
2024-11-27 (Wednesday)37,309USD 2,235,928CNC holding decreased by -2612USD 2,235,9280USD -2,612 USD 59.93 USD 60
2024-11-26 (Tuesday)37,309CNC holding increased by 90USD 2,238,540CNC holding decreased by -47823USD 2,238,54090USD -47,823 USD 60 USD 61.43
2024-11-25 (Monday)37,219USD 2,286,363CNC holding increased by 39452USD 2,286,3630USD 39,452 USD 61.43 USD 60.37
2024-11-22 (Friday)37,219USD 2,246,911CNC holding increased by 744USD 2,246,9110USD 744 USD 60.37 USD 60.35
2024-11-21 (Thursday)37,219CNC holding increased by 164USD 2,246,167CNC holding increased by 56216USD 2,246,167164USD 56,216 USD 60.35 USD 59.1
2024-11-20 (Wednesday)37,055CNC holding increased by 180USD 2,189,951CNC holding increased by 58207USD 2,189,951180USD 58,207 USD 59.1 USD 57.81
2024-11-19 (Tuesday)36,875CNC holding increased by 546USD 2,131,744CNC holding decreased by -5491USD 2,131,744546USD -5,491 USD 57.81 USD 58.83
2024-11-18 (Monday)36,329CNC holding increased by 1202USD 2,137,235CNC holding increased by 78793USD 2,137,2351,202USD 78,793 USD 58.83 USD 58.6
2024-11-12 (Tuesday)35,127USD 2,058,442CNC holding decreased by -75523USD 2,058,4420USD -75,523 USD 58.6 USD 60.75
2024-11-11 (Monday)35,127CNC holding increased by 364USD 2,133,965CNC holding increased by 42971USD 2,133,965364USD 42,971 USD 60.75 USD 60.15
2024-11-11 (Monday)35,127CNC holding increased by 364USD 2,133,965CNC holding increased by 42971USD 2,133,965364USD 42,971 USD 60.75 USD 60.15
2024-11-08 (Friday)34,763USD 2,090,994CNC holding decreased by -82389USD 2,090,9940USD -82,389 USD 60.15 USD 62.52
2024-11-07 (Thursday)34,763USD 2,173,383CNC holding decreased by -1390USD 2,173,3830USD -1,390 USD 62.52 USD 62.56
2024-11-07 (Thursday)34,763USD 2,173,383CNC holding decreased by -1390USD 2,173,3830USD -1,390 USD 62.52 USD 62.56
2024-11-06 (Wednesday)34,763CNC holding increased by 270USD 2,174,773CNC holding decreased by -60373USD 2,174,773270USD -60,373 USD 62.56 USD 64.8
2024-11-06 (Wednesday)34,763CNC holding increased by 270USD 2,174,773CNC holding decreased by -60373USD 2,174,773270USD -60,373 USD 62.56 USD 64.8
2024-11-05 (Tuesday)34,493USD 2,235,146CNC holding increased by 33803USD 2,235,1460USD 33,803 USD 64.8 USD 63.82
2024-11-05 (Tuesday)34,493USD 2,235,146CNC holding increased by 33803USD 2,235,1460USD 33,803 USD 64.8 USD 63.82
2024-11-04 (Monday)34,493USD 2,201,343CNC holding increased by 10348USD 2,201,3430USD 10,348 USD 63.82 USD 63.52
2024-11-04 (Monday)34,493USD 2,201,343CNC holding increased by 10348USD 2,201,3430USD 10,348 USD 63.82 USD 63.52
2024-11-01 (Friday)34,493USD 2,190,995CNC holding increased by 43461USD 2,190,9950USD 43,461 USD 63.52 USD 62.26
2024-11-01 (Friday)34,493USD 2,190,995CNC holding increased by 43461USD 2,190,9950USD 43,461 USD 63.52 USD 62.26
2024-10-31 (Thursday)34,493USD 2,147,534CNC holding increased by 16556USD 2,147,5340USD 16,556 USD 62.26 USD 61.78
2024-10-30 (Wednesday)34,493USD 2,130,978CNC holding increased by 40012USD 2,130,9780USD 40,012 USD 61.78 USD 60.62
2024-10-30 (Wednesday)34,493USD 2,130,978CNC holding increased by 40012USD 2,130,9780USD 40,012 USD 61.78 USD 60.62
2024-10-29 (Tuesday)34,493CNC holding increased by 90USD 2,090,966CNC holding decreased by -29979USD 2,090,96690USD -29,979 USD 60.62 USD 61.65
2024-10-29 (Tuesday)34,493CNC holding increased by 90USD 2,090,966CNC holding decreased by -29979USD 2,090,96690USD -29,979 USD 60.62 USD 61.65
2024-10-28 (Monday)34,403CNC holding increased by 90USD 2,120,945CNC holding decreased by -82636USD 2,120,94590USD -82,636 USD 61.65 USD 64.22
2024-10-28 (Monday)34,403CNC holding increased by 90USD 2,120,945CNC holding decreased by -82636USD 2,120,94590USD -82,636 USD 61.65 USD 64.22
2024-10-25 (Friday)34,313USD 2,203,581CNC holding increased by 89214USD 2,203,5810USD 89,214 USD 64.22 USD 61.62
2024-10-25 (Friday)34,313USD 2,203,581CNC holding increased by 89214USD 2,203,5810USD 89,214 USD 64.22 USD 61.62
2024-10-24 (Thursday)34,313USD 2,114,367CNC holding increased by 61763USD 2,114,3670USD 61,763 USD 61.62 USD 59.82
2024-10-24 (Thursday)34,313USD 2,114,367CNC holding increased by 61763USD 2,114,3670USD 61,763 USD 61.62 USD 59.82
2024-10-23 (Wednesday)34,313USD 2,052,604CNC holding decreased by -42548USD 2,052,6040USD -42,548 USD 59.82 USD 61.06
2024-10-23 (Wednesday)34,313USD 2,052,604CNC holding decreased by -42548USD 2,052,6040USD -42,548 USD 59.82 USD 61.06
2024-10-22 (Tuesday)34,313CNC holding increased by 637USD 2,095,152CNC holding increased by 40916USD 2,095,152637USD 40,916 USD 61.06 USD 61
2024-10-21 (Monday)33,676USD 2,054,236CNC holding decreased by -34350USD 2,054,2360USD -34,350 USD 61 USD 62.02
2024-10-18 (Friday)33,676USD 2,088,586USD 2,088,586
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CNC by Blackrock for IE00BFNM3J75

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-90 57.690* 60.55 Profit of 5,449 on sale
2025-04-15BUY792 62.280* 60.51
2025-04-11SELL-435 63.860* 60.46 Profit of 26,298 on sale
2025-04-10BUY174 62.390* 60.44
2025-04-09BUY264 62.630* 60.41
2025-04-08SELL-405 62.400* 60.39 Profit of 24,459 on sale
2025-04-07SELL-243 61.350* 60.38 Profit of 14,673 on sale
2025-03-28SELL-261 60.040* 60.36 Profit of 15,755 on sale
2025-03-27BUY67 60.230* 60.36
2025-03-13BUY88 57.960* 60.51
2025-03-05SELL-172 59.000* 60.61 Profit of 10,425 on sale
2025-02-26BUY270 56.900* 60.80
2025-02-19BUY356 57.660* 60.95
2025-02-14BUY534 56.860* 61.16
2025-02-13BUY261 56.810* 61.24
2025-02-12BUY180 56.450* 61.32
2025-02-10BUY450 58.910* 61.42
2025-02-07BUY180 58.940* 61.47
2025-02-05BUY89 60.730* 61.53
2025-02-04BUY162 61.290* 61.54
2025-01-23BUY89 65.120* 60.99
2024-12-10BUY270 56.710* 61.08
2024-12-09BUY90 58.490* 61.14
2024-12-04BUY91 59.770* 61.36
2024-11-26BUY90 60.000* 61.61
2024-11-21BUY164 60.350* 61.69
2024-11-20BUY180 59.100* 61.78
2024-11-19BUY546 57.810* 61.91
2024-11-18BUY1,202 58.830* 62.01
2024-11-11BUY364 60.750* 62.24
2024-11-11BUY364 60.750* 62.24
2024-11-06BUY270 62.560* 62.29
2024-11-06BUY270 62.560* 62.29
2024-10-29BUY90 60.620* 61.67
2024-10-29BUY90 60.620* 61.67
2024-10-28BUY90 61.650* 61.67
2024-10-28BUY90 61.650* 61.67
2024-10-22BUY637 61.060* 61.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08895,7362001,574,43356.9%
2025-05-071,274,5991,5712,292,46755.6%
2025-05-06918,311621,515,05060.6%
2025-05-05749,88601,910,84339.2%
2025-05-02844,8218751,447,71558.4%
2025-05-01892,5131,0471,879,60347.5%
2025-04-30510,421511,161,79043.9%
2025-04-29596,965851,340,29544.5%
2025-04-281,085,5022272,362,72645.9%
2025-04-251,593,71353,270,90848.7%
2025-04-24591,92202,109,93628.1%
2025-04-23509,6341251,513,51633.7%
2025-04-22530,48591,338,59239.6%
2025-04-21440,1994361,565,58728.1%
2025-04-17632,2107002,237,67128.3%
2025-04-16590,92601,248,95447.3%
2025-04-15411,48098978,80742.0%
2025-04-14403,612201,171,30234.5%
2025-04-11299,9494591,509,98019.9%
2025-04-10527,0931702,339,50722.5%
2025-04-09561,6152,7011,916,14929.3%
2025-04-08693,88802,438,76128.5%
2025-04-07551,6393892,588,17621.3%
2025-04-04656,8922943,286,95420.0%
2025-04-03745,2382,6603,627,86620.5%
2025-04-02251,120100849,83529.5%
2025-04-01216,0490655,63733.0%
2025-03-31264,514951,322,44920.0%
2025-03-28512,153156881,24958.1%
2025-03-27366,830741,245,31229.5%
2025-03-26286,0074181,399,25520.4%
2025-03-25197,682663937,25921.1%
2025-03-24286,192937910,42231.4%
2025-03-21492,442801,119,79744.0%
2025-03-20339,7131,176756,54344.9%
2025-03-19355,6220867,24541.0%
2025-03-18367,226523926,63239.6%
2025-03-17405,7574,4051,209,75533.5%
2025-03-14603,89211,849,25532.7%
2025-03-13649,10201,702,92138.1%
2025-03-121,354,3373382,438,47855.5%
2025-03-111,020,988472,494,88340.9%
2025-03-10588,4486162,991,12219.7%
2025-03-07419,6471,6002,959,02114.2%
2025-03-06311,2877,6831,583,47419.7%

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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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.