Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for CNC

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

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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)48,752USD 2,897,819CNC holding decreased by -28764USD 2,897,8190USD -28,764 USD 59.44 USD 60.03
2025-03-07 (Friday)48,752CNC holding increased by 182USD 2,926,583CNC holding increased by 39096USD 2,926,583182USD 39,096 USD 60.03 USD 59.45
2025-03-06 (Thursday)48,570CNC holding increased by 174USD 2,887,487CNC holding increased by 32123USD 2,887,487174USD 32,123 USD 59.45 USD 59
2025-03-05 (Wednesday)48,396USD 2,855,364CNC holding increased by 54687USD 2,855,3640USD 54,687 USD 59 USD 57.87
2025-03-04 (Tuesday)48,396USD 2,800,677CNC holding decreased by -34845USD 2,800,6770USD -34,845 USD 57.87 USD 58.59
2025-03-03 (Monday)48,396CNC holding decreased by -348USD 2,835,522CNC holding increased by 571USD 2,835,522-348USD 571 USD 58.59 USD 58.16
2025-02-28 (Friday)48,744USD 2,834,951CNC holding decreased by -1462USD 2,834,9510USD -1,462 USD 58.16 USD 58.19
2025-02-27 (Thursday)48,744USD 2,836,413CNC holding increased by 62879USD 2,836,4130USD 62,879 USD 58.19 USD 56.9
2025-02-26 (Wednesday)48,744CNC holding increased by 3567USD 2,773,534CNC holding increased by 2829USD 2,773,5343,567USD 2,829 USD 56.9 USD 61.33
2025-02-25 (Tuesday)45,177USD 2,770,705CNC holding increased by 108424USD 2,770,7050USD 108,424 USD 61.33 USD 58.93
2025-02-24 (Monday)45,177USD 2,662,281CNC holding increased by 56472USD 2,662,2810USD 56,472 USD 58.93 USD 57.68
2025-02-21 (Friday)45,177USD 2,605,809CNC holding decreased by -36142USD 2,605,8090USD -36,142 USD 57.68 USD 58.48
2025-02-20 (Thursday)45,177USD 2,641,951CNC holding increased by 37045USD 2,641,9510USD 37,045 USD 58.48 USD 57.66
2025-02-19 (Wednesday)45,177USD 2,604,906CNC holding increased by 78156USD 2,604,9060USD 78,156 USD 57.66 USD 55.93
2025-02-18 (Tuesday)45,177CNC holding decreased by -2457USD 2,526,750CNC holding decreased by -181719USD 2,526,750-2,457USD -181,719 USD 55.93 USD 56.86
2025-02-17 (Monday)47,634USD 2,708,469USD 2,708,4690USD 0 USD 56.86 USD 56.86
2025-02-14 (Friday)47,634USD 2,708,469CNC holding increased by 2381USD 2,708,4690USD 2,381 USD 56.86 USD 56.81
2025-02-13 (Thursday)47,634CNC holding increased by 344USD 2,706,088CNC holding increased by 36567USD 2,706,088344USD 36,567 USD 56.81 USD 56.45
2025-02-12 (Wednesday)47,290USD 2,669,521CNC holding decreased by -44452USD 2,669,5210USD -44,452 USD 56.45 USD 57.39
2025-02-11 (Tuesday)47,290USD 2,713,973CNC holding decreased by -71881USD 2,713,9730USD -71,881 USD 57.39 USD 58.91
2025-02-10 (Monday)47,290USD 2,785,854CNC holding decreased by -1419USD 2,785,8540USD -1,419 USD 58.91 USD 58.94
2025-02-07 (Friday)47,290USD 2,787,273CNC holding increased by 14660USD 2,787,2730USD 14,660 USD 58.94 USD 58.63
2025-02-06 (Thursday)47,290USD 2,772,613CNC holding decreased by -99309USD 2,772,6130USD -99,309 USD 58.63 USD 60.73
2025-02-05 (Wednesday)47,290USD 2,871,922CNC holding decreased by -26482USD 2,871,9220USD -26,482 USD 60.73 USD 61.29
2025-02-04 (Tuesday)47,290USD 2,898,404CNC holding decreased by -166934USD 2,898,4040USD -166,934 USD 61.29 USD 64.82
2025-02-03 (Monday)47,290USD 3,065,338CNC holding increased by 37359USD 3,065,3380USD 37,359 USD 64.82 USD 64.03
2025-01-31 (Friday)47,290USD 3,027,979CNC holding decreased by -27901USD 3,027,9790USD -27,901 USD 64.03 USD 64.62
2025-01-30 (Thursday)47,290USD 3,055,880CNC holding increased by 33576USD 3,055,8800USD 33,576 USD 64.62 USD 63.91
2025-01-29 (Wednesday)47,290USD 3,022,304CNC holding decreased by -38305USD 3,022,3040USD -38,305 USD 63.91 USD 64.72
2025-01-28 (Tuesday)47,290USD 3,060,609CNC holding decreased by -55329USD 3,060,6090USD -55,329 USD 64.72 USD 65.89
2025-01-27 (Monday)47,290USD 3,115,938CNC holding increased by 61950USD 3,115,9380USD 61,950 USD 65.89 USD 64.58
2025-01-24 (Friday)47,290USD 3,053,988CNC holding decreased by -25537USD 3,053,9880USD -25,537 USD 64.58 USD 65.12
2025-01-23 (Thursday)47,290USD 3,079,525CNC holding increased by 75191USD 3,079,5250USD 75,191 USD 65.12 USD 63.53
2025-01-22 (Wednesday)47,290USD 3,004,334USD 3,004,334
2025-01-21 (Tuesday)47,290USD 3,010,481USD 3,010,481
2025-01-20 (Monday)47,290USD 2,943,803USD 2,943,803
2025-01-17 (Friday)47,290USD 2,943,803USD 2,943,803
2025-01-16 (Thursday)47,290USD 2,973,122USD 2,973,122
2025-01-15 (Wednesday)47,290USD 2,986,364USD 2,986,364
2025-01-14 (Tuesday)47,290USD 2,998,186USD 2,998,186
2025-01-13 (Monday)47,290USD 3,012,373USD 3,012,373
2025-01-10 (Friday)46,840USD 2,896,117USD 2,896,117
2025-01-09 (Thursday)46,840USD 2,958,883USD 2,958,883
2025-01-09 (Thursday)46,840USD 2,958,883USD 2,958,883
2025-01-09 (Thursday)46,840USD 2,958,883USD 2,958,883
2025-01-08 (Wednesday)46,840USD 2,958,883USD 2,958,883
2025-01-08 (Wednesday)46,840USD 2,958,883USD 2,958,883
2025-01-08 (Wednesday)46,840USD 2,958,883USD 2,958,883
2025-01-02 (Thursday)46,300USD 2,801,613USD 2,801,613
2024-12-30 (Monday)46,300USD 2,794,668USD 2,794,668
2024-12-26 (Thursday)46,300USD 2,820,133USD 2,820,133
2024-12-24 (Tuesday)46,300USD 2,816,429USD 2,816,429
2024-12-23 (Monday)46,300USD 2,789,575USD 2,789,575
2024-12-20 (Friday)46,300USD 2,758,554USD 2,758,554
2024-12-19 (Thursday)46,027USD 2,748,272USD 2,748,272
2024-12-18 (Wednesday)45,572USD 2,711,078USD 2,711,078
2024-12-10 (Tuesday)43,752USD 2,481,176CNC holding decreased by -77878USD 2,481,1760USD -77,878 USD 56.71 USD 58.49
2024-12-09 (Monday)43,752CNC holding increased by 182USD 2,559,054CNC holding increased by 86021USD 2,559,054182USD 86,021 USD 58.49 USD 56.76
2024-12-06 (Friday)43,570USD 2,473,033CNC holding decreased by -51849USD 2,473,0330USD -51,849 USD 56.76 USD 57.95
2024-12-05 (Thursday)43,570USD 2,524,882CNC holding decreased by -79297USD 2,524,8820USD -79,297 USD 57.95 USD 59.77
2024-12-04 (Wednesday)43,570CNC holding decreased by -460USD 2,604,179CNC holding decreased by -11643USD 2,604,179-460USD -11,643 USD 59.77 USD 59.41
2024-12-03 (Tuesday)44,030CNC holding decreased by -2002USD 2,615,822CNC holding decreased by -148860USD 2,615,822-2,002USD -148,860 USD 59.41 USD 60.06
2024-12-02 (Monday)46,032USD 2,764,682CNC holding increased by 2762USD 2,764,6820USD 2,762 USD 60.06 USD 60
2024-11-29 (Friday)46,032USD 2,761,920CNC holding increased by 3222USD 2,761,9200USD 3,222 USD 60 USD 59.93
2024-11-28 (Thursday)46,032USD 2,758,698USD 2,758,6980USD 0 USD 59.93 USD 59.93
2024-11-27 (Wednesday)46,032USD 2,758,698CNC holding decreased by -3222USD 2,758,6980USD -3,222 USD 59.93 USD 60
2024-11-26 (Tuesday)46,032USD 2,761,920CNC holding decreased by -65826USD 2,761,9200USD -65,826 USD 60 USD 61.43
2024-11-26 (Tuesday)46,032USD 2,761,920CNC holding decreased by -65826USD 2,761,9200USD -65,826 USD 60 USD 61.43
2024-11-25 (Monday)46,032CNC holding increased by 13898USD 2,827,746CNC holding increased by 887816USD 2,827,74613,898USD 887,816 USD 61.43 USD 60.37
2024-11-25 (Monday)46,032CNC holding increased by 13898USD 2,827,746CNC holding increased by 887816USD 2,827,74613,898USD 887,816 USD 61.43 USD 60.37
2024-11-22 (Friday)32,134USD 1,939,930CNC holding increased by 643USD 1,939,9300USD 643 USD 60.37 USD 60.35
2024-11-21 (Thursday)32,134USD 1,939,287CNC holding increased by 40168USD 1,939,2870USD 40,168 USD 60.35 USD 59.1
2024-11-20 (Wednesday)32,134USD 1,899,119CNC holding increased by 41452USD 1,899,1190USD 41,452 USD 59.1 USD 57.81
2024-11-19 (Tuesday)32,134CNC holding decreased by -61USD 1,857,667CNC holding decreased by -36365USD 1,857,667-61USD -36,365 USD 57.81 USD 58.83
2024-11-18 (Monday)32,195CNC holding decreased by -64USD 1,894,032CNC holding increased by 3655USD 1,894,032-64USD 3,655 USD 58.83 USD 58.6
2024-11-12 (Tuesday)32,259CNC holding increased by 192USD 1,890,377CNC holding decreased by -57693USD 1,890,377192USD -57,693 USD 58.6 USD 60.75
2024-11-11 (Monday)32,067USD 1,948,070USD 1,948,0700USD 0 USD 60.75 USD 60.75
2024-11-11 (Monday)32,067USD 1,948,070USD 1,948,0700USD 0 USD 60.75 USD 60.75
2024-11-08 (Friday)32,067USD 1,928,830CNC holding decreased by -75999USD 1,928,8300USD -75,999 USD 60.15 USD 62.52
2024-11-08 (Friday)32,067USD 1,928,830CNC holding decreased by -75999USD 1,928,8300USD -75,999 USD 60.15 USD 62.52
2024-11-07 (Thursday)32,067USD 2,004,829CNC holding decreased by -1283USD 2,004,8290USD -1,283 USD 62.52 USD 62.56
2024-11-07 (Thursday)32,067USD 2,004,829CNC holding decreased by -1283USD 2,004,8290USD -1,283 USD 62.52 USD 62.56
2024-11-06 (Wednesday)32,067USD 2,006,112CNC holding decreased by -71830USD 2,006,1120USD -71,830 USD 62.56 USD 64.8
2024-11-06 (Wednesday)32,067USD 2,006,112CNC holding decreased by -71830USD 2,006,1120USD -71,830 USD 62.56 USD 64.8
2024-11-05 (Tuesday)32,067USD 2,077,942CNC holding increased by 31426USD 2,077,9420USD 31,426 USD 64.8 USD 63.82
2024-11-05 (Tuesday)32,067USD 2,077,942CNC holding increased by 31426USD 2,077,9420USD 31,426 USD 64.8 USD 63.82
2024-11-04 (Monday)32,067USD 2,046,516CNC holding increased by 9620USD 2,046,5160USD 9,620 USD 63.82 USD 63.52
2024-11-04 (Monday)32,067USD 2,046,516CNC holding increased by 9620USD 2,046,5160USD 9,620 USD 63.82 USD 63.52
2024-11-01 (Friday)32,067CNC holding decreased by -512USD 2,036,896CNC holding increased by 8527USD 2,036,896-512USD 8,527 USD 63.52 USD 62.26
2024-11-01 (Friday)32,067CNC holding decreased by -512USD 2,036,896CNC holding increased by 8527USD 2,036,896-512USD 8,527 USD 63.52 USD 62.26
2024-10-31 (Thursday)32,579USD 2,028,369CNC holding increased by 15638USD 2,028,3690USD 15,638 USD 62.26 USD 61.78
2024-10-31 (Thursday)32,579USD 2,028,369CNC holding increased by 15638USD 2,028,3690USD 15,638 USD 62.26 USD 61.78
2024-10-30 (Wednesday)32,579USD 2,012,731CNC holding increased by 37792USD 2,012,7310USD 37,792 USD 61.78 USD 60.62
2024-10-30 (Wednesday)32,579USD 2,012,731CNC holding increased by 37792USD 2,012,7310USD 37,792 USD 61.78 USD 60.62
2024-10-29 (Tuesday)32,579USD 1,974,939CNC holding decreased by -33556USD 1,974,9390USD -33,556 USD 60.62 USD 61.65
2024-10-29 (Tuesday)32,579USD 1,974,939CNC holding decreased by -33556USD 1,974,9390USD -33,556 USD 60.62 USD 61.65
2024-10-28 (Monday)32,579USD 2,008,495CNC holding decreased by -83728USD 2,008,4950USD -83,728 USD 61.65 USD 64.22
2024-10-28 (Monday)32,579USD 2,008,495CNC holding decreased by -83728USD 2,008,4950USD -83,728 USD 61.65 USD 64.22
2024-10-25 (Friday)32,579USD 2,092,223CNC holding increased by 84705USD 2,092,2230USD 84,705 USD 64.22 USD 61.62
2024-10-25 (Friday)32,579USD 2,092,223CNC holding increased by 84705USD 2,092,2230USD 84,705 USD 64.22 USD 61.62
2024-10-24 (Thursday)32,579USD 2,007,518CNC holding increased by 58642USD 2,007,5180USD 58,642 USD 61.62 USD 59.82
2024-10-24 (Thursday)32,579USD 2,007,518CNC holding increased by 58642USD 2,007,5180USD 58,642 USD 61.62 USD 59.82
2024-10-23 (Wednesday)32,579USD 1,948,876CNC holding decreased by -40398USD 1,948,8760USD -40,398 USD 59.82 USD 61.06
2024-10-22 (Tuesday)32,579USD 1,989,274CNC holding increased by 1955USD 1,989,2740USD 1,955 USD 61.06 USD 61
2024-10-21 (Monday)32,579USD 1,987,319CNC holding decreased by -33231USD 1,987,3190USD -33,231 USD 61 USD 62.02
2024-10-18 (Friday)32,579USD 2,020,550USD 2,020,550
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 IE00BG11HV38

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY182 60.030* 60.60
2025-03-06BUY174 59.450* 60.61
2025-03-03SELL-348 58.590* 60.70 Profit of 21,123 on sale
2025-02-26BUY3,567 56.900* 60.82
2025-02-18SELL-2,457 55.930* 61.05 Profit of 149,995 on sale
2025-02-13BUY344 56.810* 61.25
2024-12-09BUY182 58.490* 61.16
2024-12-04SELL-460 59.770* 61.37 Profit of 28,230 on sale
2024-12-03SELL-2,002 59.410* 61.42 Profit of 122,957 on sale
2024-11-25BUY13,898 61.430* 61.67
2024-11-25BUY13,898 61.430* 61.67
2024-11-19SELL-61 57.810* 61.97 Profit of 3,780 on sale
2024-11-18SELL-64 58.830* 62.08 Profit of 3,973 on sale
2024-11-12BUY192 58.600* 62.20
2024-11-01SELL-512 63.520* 61.75 Profit of 31,614 on sale
2024-11-01SELL-512 63.520* 61.75 Profit of 31,614 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-05473,7851,0821,789,43226.5%
2025-03-04296,1114381,369,66221.6%
2025-03-03425,3011241,436,14329.6%
2025-02-28449,8631,7961,456,21230.9%
2025-02-27532,3452391,904,81327.9%
2025-02-26769,2334,4662,516,15330.6%
2025-02-25755,5581,1771,940,17938.9%
2025-02-24427,4702,4851,647,32125.9%
2025-02-21335,00301,747,42919.2%
2025-02-20312,93852,622,00511.9%
2025-02-19695,87210,6052,459,24728.3%
2025-02-18447,5167961,552,03528.8%
2025-02-14474,752131,370,77834.6%
2025-02-13707,4611,5382,297,15430.8%
2025-02-12791,1551091,638,64048.3%
2025-02-11657,56601,767,03537.2%
2025-02-10521,4561881,154,02145.2%
2025-02-07544,3691,4021,275,70742.7%
2025-02-061,100,01612,535,48343.4%
2025-02-051,260,3231,6342,336,50553.9%
2025-02-041,552,0093003,379,95645.9%
2025-02-03678,8708721,768,94338.4%
2025-01-31393,3162672,94258.4%
2025-01-30579,67101,205,72948.1%
2025-01-29603,37901,830,15933.0%
2025-01-28870,9735831,802,00548.3%
2025-01-27691,251751,100,00362.8%
2025-01-24547,9172451,079,88150.7%
2025-01-23795,37221,563,71450.9%
2025-01-22465,6009531,267,30936.7%
2025-01-21821,6411501,832,76044.8%
2025-01-17659,8635701,382,60247.7%
2025-01-16553,0031871,496,93336.9%
2025-01-15455,93742981,36746.5%
2025-01-14397,33601,227,84932.4%
2025-01-13771,93701,689,13745.7%
2025-01-10928,29626,1302,110,54144.0%
2025-01-08649,045431,657,20839.2%
2025-01-07439,65501,210,66136.3%
2025-01-06804,1363161,606,86950.0%
2025-01-03602,76001,587,75638.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.