Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

Holdings detail for CNC

Stock Name	Concurrent Technologies Plc
Ticker	CNC(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002183191
LEI	213800422HXP2X6UPD94

Show aggregate CNC holdings

News associated with CNC

Centene (NYSE:CNC) Earns “Neutral” Rating from Guggenheim: Centene (NYSE:CNC – Get Free Report)‘s stock had its “neutral” rating reaffirmed by equities researchers at Guggenheim in a report issued on Tuesday,Benzinga reports. A number of other research analysts have also recently commented on CNC. StockNews.com cut shares of Centene from a “strong-buy” rating to a “buy” rating in a research note on Monday. […] - 2025-05-01 08:19:10
Barclays Cuts Centene (NYSE:CNC) Price Target to $84.00: Centene (NYSE:CNC – Free Report) had its price target trimmed by Barclays from $93.00 to $84.00 in a research note published on Monday,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other equities analysts have also recently weighed in on the stock. Robert W. Baird lowered their price target […] - 2025-04-29 06:14:52
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Centene Co. (NYSE:CNC) Shares Sold by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. lessened its holdings in shares of Centene Co. (NYSE:CNC – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,263 shares of the company’s stock after selling 409 shares during the quarter. Summit […] - 2025-04-21 07:56:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59

iShares S&P 500 Health Care Sector UCITS ETF 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)	237,818	USD 14,844,600	USD 14,844,600
2025-05-07 (Wednesday)	237,268	USD 14,928,903	USD 14,928,903	0	USD 768,749	USD 62.92	USD 59.68
2025-05-06 (Tuesday)	237,268	USD 14,160,154	USD 14,160,154	0	USD -23,727	USD 59.68	USD 59.78
2025-05-05 (Monday)	237,268	USD 14,183,881	USD 14,183,881	0	USD -90,162	USD 59.78	USD 60.16
2025-05-02 (Friday)	237,268	USD 14,274,043	USD 14,274,043	0	USD 177,951	USD 60.16	USD 59.41
2025-05-01 (Thursday)	237,268	USD 14,096,092	USD 14,096,092	552	USD -71,361	USD 59.41	USD 59.85
2025-04-30 (Wednesday)	236,716	USD 14,167,453	USD 14,167,453	0	USD 139,663	USD 59.85	USD 59.26
2025-04-29 (Tuesday)	236,716	USD 14,027,790	USD 14,027,790	0	USD -49,711	USD 59.26	USD 59.47
2025-04-28 (Monday)	236,716	USD 14,077,501	USD 14,077,501	0	USD 421,355	USD 59.47	USD 57.69
2025-04-25 (Friday)	236,716	USD 13,656,146	USD 13,656,146	0	USD -920,825	USD 57.69	USD 61.58
2025-04-24 (Thursday)	236,716	USD 14,576,971	USD 14,576,971	-275	USD -144,910	USD 61.58	USD 62.12
2025-04-23 (Wednesday)	236,991	USD 14,721,881	USD 14,721,881	825	USD 497,603	USD 62.12	USD 60.23
2025-04-22 (Tuesday)	236,166	USD 14,224,278	USD 14,224,278	0	USD 524,288	USD 60.23	USD 58.01
2025-04-21 (Monday)	236,166	USD 13,699,990	USD 13,699,990	0	USD -635,286	USD 58.01	USD 60.7
2025-04-18 (Friday)	236,166	USD 14,335,276	USD 14,335,276	0	USD 0	USD 60.7	USD 60.7
2025-04-17 (Thursday)	236,166	USD 14,335,276	USD 14,335,276	0	USD -302,293	USD 60.7	USD 61.98
2025-04-16 (Wednesday)	236,166	USD 14,637,569	USD 14,637,569	0	USD -70,849	USD 61.98	USD 62.28
2025-04-15 (Tuesday)	236,166	USD 14,708,418	USD 14,708,418	-275	USD -189,729	USD 62.28	USD 63.01
2025-04-14 (Monday)	236,441	USD 14,898,147	USD 14,898,147	0	USD -200,975	USD 63.01	USD 63.86
2025-04-11 (Friday)	236,441	USD 15,099,122	USD 15,099,122	0	USD 347,568	USD 63.86	USD 62.39
2025-04-10 (Thursday)	236,441	USD 14,751,554	USD 14,751,554	-542	USD -90,691	USD 62.39	USD 62.63
2025-04-09 (Wednesday)	236,983	USD 14,842,245	USD 14,842,245	0	USD 54,506	USD 62.63	USD 62.4
2025-04-08 (Tuesday)	236,983	USD 14,787,739	USD 14,787,739	-271	USD 232,206	USD 62.4	USD 61.35
2025-04-07 (Monday)	237,254	USD 14,555,533	USD 14,555,533	-271	USD -154,390	USD 61.35	USD 61.93
2025-04-04 (Friday)	237,525	USD 14,709,923	USD 14,709,923	-542	USD 252,114	USD 61.93	USD 60.73
2025-04-02 (Wednesday)	238,067	USD 14,457,809	USD 14,457,809	271	USD 83,041	USD 60.73	USD 60.45
2025-04-01 (Tuesday)	237,796	USD 14,374,768	USD 14,374,768	2,439	USD 86,245	USD 60.45	USD 60.71
2025-03-31 (Monday)	235,357	USD 14,288,523	USD 14,288,523	-1,626	USD 60,064	USD 60.71	USD 60.04
2025-03-28 (Friday)	236,983	USD 14,228,459	USD 14,228,459	271	USD -28,705	USD 60.04	USD 60.23
2025-03-27 (Thursday)	236,712	USD 14,257,164	USD 14,257,164	0	USD -73,380	USD 60.23	USD 60.54
2025-03-26 (Wednesday)	236,712	USD 14,330,544	USD 14,330,544	-172	USD 368,601	USD 60.54	USD 58.94
2025-03-25 (Tuesday)	236,884	USD 13,961,943	USD 13,961,943	0	USD -94,754	USD 58.94	USD 59.34
2025-03-24 (Monday)	236,884	USD 14,056,697	USD 14,056,697	0	USD 104,229	USD 59.34	USD 58.9
2025-03-21 (Friday)	236,884	USD 13,952,468	USD 13,952,468	1,897	USD -57,457	USD 58.9	USD 59.62
2025-03-20 (Thursday)	234,987	USD 14,009,925	USD 14,009,925	1,088	USD 156,087	USD 59.62	USD 59.23
2025-03-19 (Wednesday)	233,899	USD 13,853,838	USD 13,853,838	0	USD -100,576	USD 59.23	USD 59.66
2025-03-18 (Tuesday)	233,899	USD 13,954,414	USD 13,954,414	0	USD 98,237	USD 59.66	USD 59.24
2025-03-17 (Monday)	233,899	USD 13,856,177	USD 13,856,177	-272	USD 229,767	USD 59.24	USD 58.19
2025-03-14 (Friday)	234,171	USD 13,626,410	USD 13,626,410	0	USD 53,859	USD 58.19	USD 57.96
2025-03-13 (Thursday)	234,171	USD 13,572,551	USD 13,572,551	0	USD -114,744	USD 57.96	USD 58.45
2025-03-12 (Wednesday)	234,171	USD 13,687,295	USD 13,687,295	-1,547	USD -118,708	USD 58.45	USD 58.57
2025-03-11 (Tuesday)	235,718	USD 13,806,003	USD 13,806,003	0	USD -205,075	USD 58.57	USD 59.44
2025-03-10 (Monday)	235,718	USD 14,011,078	USD 14,011,078	0	USD -139,074	USD 59.44	USD 60.03
2025-03-07 (Friday)	235,718	USD 14,150,152	USD 14,150,152	277	USD 259,133	USD 60.03	USD 59
2025-03-05 (Wednesday)	235,441	USD 13,891,019	USD 13,891,019	0	USD 266,048	USD 59	USD 57.87
2025-03-04 (Tuesday)	235,441	USD 13,624,971	USD 13,624,971	0	USD -169,517	USD 57.87	USD 58.59
2025-03-03 (Monday)	235,441	USD 13,794,488	USD 13,794,488	0	USD 101,239	USD 58.59	USD 58.16
2025-02-28 (Friday)	235,441	USD 13,693,249	USD 13,693,249	-831	USD -55,419	USD 58.16	USD 58.19
2025-02-27 (Thursday)	236,272	USD 13,748,668	USD 13,748,668	0	USD 304,791	USD 58.19	USD 56.9
2025-02-26 (Wednesday)	236,272	USD 13,443,877	USD 13,443,877	0	USD -1,046,685	USD 56.9	USD 61.33
2025-02-25 (Tuesday)	236,272	USD 14,490,562	USD 14,490,562	2,770	USD 730,289	USD 61.33	USD 58.93
2025-02-24 (Monday)	233,502	USD 13,760,273	USD 13,760,273	0	USD 291,878	USD 58.93	USD 57.68
2025-02-21 (Friday)	233,502	USD 13,468,395	USD 13,468,395	0	USD -186,802	USD 57.68	USD 58.48
2025-02-20 (Thursday)	233,502	USD 13,655,197	USD 13,655,197	1,939	USD 303,274	USD 58.48	USD 57.66
2025-02-19 (Wednesday)	231,563	USD 13,351,923	USD 13,351,923	831	USD 447,082	USD 57.66	USD 55.93
2025-02-18 (Tuesday)	230,732	USD 12,904,841	USD 12,904,841	554	USD -183,080	USD 55.93	USD 56.86
2025-02-17 (Monday)	230,178	USD 13,087,921	USD 13,087,921	0	USD 0	USD 56.86	USD 56.86
2025-02-14 (Friday)	230,178	USD 13,087,921	USD 13,087,921	0	USD 11,509	USD 56.86	USD 56.81
2025-02-13 (Thursday)	230,178	USD 13,076,412	USD 13,076,412	1,380	USD 160,765	USD 56.81	USD 56.45
2025-02-12 (Wednesday)	228,798	USD 12,915,647	USD 12,915,647	0	USD -215,070	USD 56.45	USD 57.39
2025-02-11 (Tuesday)	228,798	USD 13,130,717	USD 13,130,717	0	USD -347,773	USD 57.39	USD 58.91
2025-02-10 (Monday)	228,798	USD 13,478,490	USD 13,478,490	0	USD -6,864	USD 58.91	USD 58.94
2025-02-07 (Friday)	228,798	USD 13,485,354	USD 13,485,354	0	USD 70,927	USD 58.94	USD 58.63
2025-02-06 (Thursday)	228,798	USD 13,414,427	USD 13,414,427	0	USD -480,476	USD 58.63	USD 60.73
2025-02-05 (Wednesday)	228,798	USD 13,894,903	USD 13,894,903	0	USD -128,126	USD 60.73	USD 61.29
2025-02-04 (Tuesday)	228,798	USD 14,023,029	USD 14,023,029	1,104	USD -736,096	USD 61.29	USD 64.82
2025-02-03 (Monday)	227,694	USD 14,759,125	USD 14,759,125	0	USD 179,878	USD 64.82	USD 64.03
2025-01-31 (Friday)	227,694	USD 14,579,247	USD 14,579,247	276	USD -116,504	USD 64.03	USD 64.62
2025-01-30 (Thursday)	227,418	USD 14,695,751	USD 14,695,751	0	USD 161,467	USD 64.62	USD 63.91
2025-01-29 (Wednesday)	227,418	USD 14,534,284	USD 14,534,284	276	USD -166,346	USD 63.91	USD 64.72
2025-01-28 (Tuesday)	227,142	USD 14,700,630	USD 14,700,630	0	USD -265,756	USD 64.72	USD 65.89
2025-01-27 (Monday)	227,142	USD 14,966,386	USD 14,966,386	552	USD 333,204	USD 65.89	USD 64.58
2025-01-24 (Friday)	226,590	USD 14,633,182	USD 14,633,182	276	USD -104,386	USD 64.58	USD 65.12
2025-01-23 (Thursday)	226,314	USD 14,737,568	USD 14,737,568	0	USD 359,840	USD 65.12	USD 63.53
2025-01-22 (Wednesday)	226,314	USD 14,377,728	USD 14,377,728
2025-01-21 (Tuesday)	225,214	USD 14,337,123	USD 14,337,123
2025-01-20 (Monday)	225,214	USD 14,019,572	USD 14,019,572
2025-01-17 (Friday)	225,214	USD 14,019,572	USD 14,019,572
2025-01-16 (Thursday)	225,214	USD 14,159,204	USD 14,159,204
2025-01-15 (Wednesday)	225,214	USD 14,222,264	USD 14,222,264
2025-01-14 (Tuesday)	225,214	USD 14,278,568	USD 14,278,568
2025-01-13 (Monday)	225,214	USD 14,346,132	USD 14,346,132
2025-01-10 (Friday)	225,214	USD 13,924,982	USD 13,924,982
2025-01-09 (Thursday)	225,214	USD 14,226,768	USD 14,226,768
2025-01-09 (Thursday)	225,214	USD 14,226,768	USD 14,226,768
2025-01-09 (Thursday)	225,214	USD 14,226,768	USD 14,226,768
2025-01-08 (Wednesday)	225,214	USD 14,226,768	USD 14,226,768
2025-01-08 (Wednesday)	225,214	USD 14,226,768	USD 14,226,768
2025-01-08 (Wednesday)	225,214	USD 14,226,768	USD 14,226,768
2025-01-02 (Thursday)	224,940	USD 13,611,119	USD 13,611,119	-18,723	USD -207,010	USD 60.51	USD 56.71
2024-12-30 (Monday)	224,940	USD 13,577,378	USD 13,577,378
2024-12-10 (Tuesday)	243,663	USD 13,818,129	USD 13,818,129	-283	USD -450,273	USD 56.71	USD 58.49
2024-12-09 (Monday)	243,946	USD 14,268,402	USD 14,268,402	-7,358	USD 4,387	USD 58.49	USD 56.76
2024-12-06 (Friday)	251,304	USD 14,264,015	USD 14,264,015	0	USD -299,052	USD 56.76	USD 57.95
2024-12-05 (Thursday)	251,304	USD 14,563,067	USD 14,563,067	0	USD -457,373	USD 57.95	USD 59.77
2024-12-04 (Wednesday)	251,304	USD 15,020,440	USD 15,020,440	0	USD 90,469	USD 59.77	USD 59.41
2024-12-03 (Tuesday)	251,304	USD 14,929,971	USD 14,929,971	-3,372	USD -365,870	USD 59.41	USD 60.06
2024-12-02 (Monday)	254,676	USD 15,295,841	USD 15,295,841	-1,405	USD -69,019	USD 60.06	USD 60
2024-11-29 (Friday)	256,081	USD 15,364,860	USD 15,364,860	-284	USD 906	USD 60	USD 59.93
2024-11-28 (Thursday)	256,365	USD 15,363,954	USD 15,363,954	0	USD 0	USD 59.93	USD 59.93
2024-11-27 (Wednesday)	256,365	USD 15,363,954	USD 15,363,954	0	USD -17,946	USD 59.93	USD 60
2024-11-26 (Tuesday)	256,365	USD 15,381,900	USD 15,381,900	0	USD -366,602	USD 60	USD 61.43
2024-11-25 (Monday)	256,365	USD 15,748,502	USD 15,748,502	0	USD 271,747	USD 61.43	USD 60.37
2024-11-22 (Friday)	256,365	USD 15,476,755	USD 15,476,755	-2,820	USD -165,060	USD 60.37	USD 60.35
2024-11-21 (Thursday)	259,185	USD 15,641,815	USD 15,641,815	-1,410	USD 240,650	USD 60.35	USD 59.1
2024-11-20 (Wednesday)	260,595	USD 15,401,165	USD 15,401,165	2,256	USD 466,587	USD 59.1	USD 57.81
2024-11-19 (Tuesday)	258,339	USD 14,934,578	USD 14,934,578	0	USD -263,505	USD 57.81	USD 58.83
2024-11-18 (Monday)	258,339	USD 15,198,083	USD 15,198,083	-3,384	USD -138,885	USD 58.83	USD 58.6
2024-11-12 (Tuesday)	261,723	USD 15,336,968	USD 15,336,968	0	USD -562,704	USD 58.6	USD 60.75
2024-11-11 (Monday)	261,723	USD 15,899,672	USD 15,899,672	2,538	USD 309,694	USD 60.75	USD 60.15
2024-11-08 (Friday)	259,185	USD 15,589,978	USD 15,589,978	-9,024	USD -1,178,449	USD 60.15	USD 62.52
2024-11-07 (Thursday)	268,209	USD 16,768,427	USD 16,768,427	-562	USD -45,887	USD 62.52	USD 62.56
2024-11-06 (Wednesday)	268,771	USD 16,814,314	USD 16,814,314	0	USD -602,047	USD 62.56	USD 64.8
2024-11-05 (Tuesday)	268,771	USD 17,416,361	USD 17,416,361	0	USD 263,396	USD 64.8	USD 63.82
2024-11-04 (Monday)	268,771	USD 17,152,965	USD 17,152,965	0	USD 80,631	USD 63.82	USD 63.52
2024-11-01 (Friday)	268,771	USD 17,072,334	USD 17,072,334	-562	USD 303,661	USD 63.52	USD 62.26
2024-10-31 (Thursday)	269,333	USD 16,768,673	USD 16,768,673	-1,128	USD 59,592	USD 62.26	USD 61.78
2024-10-30 (Wednesday)	270,461	USD 16,709,081	USD 16,709,081	282	USD 330,830	USD 61.78	USD 60.62
2024-10-29 (Tuesday)	270,179	USD 16,378,251	USD 16,378,251	1,692	USD -173,973	USD 60.62	USD 61.65
2024-10-28 (Monday)	268,487	USD 16,552,224	USD 16,552,224	-846	USD -744,341	USD 61.65	USD 64.22
2024-10-25 (Friday)	269,333	USD 17,296,565	USD 17,296,565	0	USD 700,266	USD 64.22	USD 61.62
2024-10-24 (Thursday)	269,333	USD 16,596,299	USD 16,596,299	0	USD 484,799	USD 61.62	USD 59.82
2024-10-23 (Wednesday)	269,333	USD 16,111,500	USD 16,111,500	0	USD -333,973	USD 59.82	USD 61.06
2024-10-22 (Tuesday)	269,333	USD 16,445,473	USD 16,445,473	0	USD 16,160	USD 61.06	USD 61
2024-10-21 (Monday)	269,333	USD 16,429,313	USD 16,429,313	0	USD -274,720	USD 61	USD 62.02
2024-10-18 (Friday)	269,333	USD 16,704,033	USD 16,704,033

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 IE00BMBKBZ46

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
2025-05-01 BUY 552 59.410* 60.28
2025-04-24 SELL -275 61.580* 60.32 Profit of 16,588 on sale
2025-04-23 BUY 825 62.120* 60.30
2025-04-15 SELL -275 62.280* 60.28 Profit of 16,576 on sale
2025-04-10 SELL -542 62.390* 60.18 Profit of 32,619 on sale
2025-04-08 SELL -271 62.400* 60.13 Profit of 16,295 on sale
2025-04-07 SELL -271 61.350* 60.11 Profit of 16,291 on sale
2025-04-04 SELL -542 61.930* 60.09 Profit of 32,570 on sale
2025-04-02 BUY 271 60.730* 60.08
2025-04-01 BUY 2,439 60.450* 60.08
2025-03-31 SELL -1,626 60.710* 60.07 Profit of 97,677 on sale
2025-03-28 BUY 271 60.040* 60.07
2025-03-26 SELL -172 60.540* 60.06 Profit of 10,331 on sale
2025-03-21 BUY 1,897 58.900* 60.10
2025-03-20 BUY 1,088 59.620* 60.11
2025-03-17 SELL -272 59.240* 60.14 Profit of 16,359 on sale
2025-03-12 SELL -1,547 58.450* 60.23 Profit of 93,172 on sale
2025-03-07 BUY 277 60.030* 60.27
2025-02-28 SELL -831 58.160* 60.39 Profit of 50,184 on sale
2025-02-25 BUY 2,770 61.330* 60.47
2025-02-20 BUY 1,939 58.480* 60.59
2025-02-19 BUY 831 57.660* 60.64
2025-02-18 BUY 554 55.930* 60.73
2025-02-13 BUY 1,380 56.810* 60.96
2025-02-04 BUY 1,104 61.290* 61.30
2025-01-31 BUY 276 64.030* 61.15
2025-01-29 BUY 276 63.910* 60.99
2025-01-27 BUY 552 65.890* 60.75
2025-01-24 BUY 276 64.580* 60.65
2025-01-02 SELL -18,723 60.510* 60.52 Profit of 1,133,099 on sale
2024-12-10 SELL -283 56.710* 60.63 Profit of 17,160 on sale
2024-12-09 SELL -7,358 58.490* 60.70 Profit of 446,642 on sale
2024-12-03 SELL -3,372 59.410* 61.02 Profit of 205,759 on sale
2024-12-02 SELL -1,405 60.060* 61.06 Profit of 85,783 on sale
2024-11-29 SELL -284 60.000* 61.10 Profit of 17,351 on sale
2024-11-22 SELL -2,820 60.370* 61.28 Profit of 172,804 on sale
2024-11-21 SELL -1,410 60.350* 61.32 Profit of 86,468 on sale
2024-11-20 BUY 2,256 59.100* 61.44
2024-11-18 SELL -3,384 58.830* 61.81 Profit of 209,161 on sale
2024-11-11 BUY 2,538 60.750* 62.09
2024-11-08 SELL -9,024 60.150* 62.23 Profit of 561,583 on sale
2024-11-07 SELL -562 62.520* 62.21 Profit of 34,962 on sale
2024-11-01 SELL -562 63.520* 61.56 Profit of 34,596 on sale
2024-10-31 SELL -1,128 62.260* 61.47 Profit of 69,340 on sale
2024-10-30 BUY 282 61.780* 61.43
2024-10-29 BUY 1,692 60.620* 61.56
2024-10-28 SELL -846 61.650* 61.54 Profit of 52,066 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	BUY	552	59.410*	60.28
2025-04-24	SELL	-275	61.580*	60.32 Profit of 16,588 on sale
2025-04-23	BUY	825	62.120*	60.30
2025-04-15	SELL	-275	62.280*	60.28 Profit of 16,576 on sale
2025-04-10	SELL	-542	62.390*	60.18 Profit of 32,619 on sale
2025-04-08	SELL	-271	62.400*	60.13 Profit of 16,295 on sale
2025-04-07	SELL	-271	61.350*	60.11 Profit of 16,291 on sale
2025-04-04	SELL	-542	61.930*	60.09 Profit of 32,570 on sale
2025-04-02	BUY	271	60.730*	60.08
2025-04-01	BUY	2,439	60.450*	60.08
2025-03-31	SELL	-1,626	60.710*	60.07 Profit of 97,677 on sale
2025-03-28	BUY	271	60.040*	60.07
2025-03-26	SELL	-172	60.540*	60.06 Profit of 10,331 on sale
2025-03-21	BUY	1,897	58.900*	60.10
2025-03-20	BUY	1,088	59.620*	60.11
2025-03-17	SELL	-272	59.240*	60.14 Profit of 16,359 on sale
2025-03-12	SELL	-1,547	58.450*	60.23 Profit of 93,172 on sale
2025-03-07	BUY	277	60.030*	60.27
2025-02-28	SELL	-831	58.160*	60.39 Profit of 50,184 on sale
2025-02-25	BUY	2,770	61.330*	60.47
2025-02-20	BUY	1,939	58.480*	60.59
2025-02-19	BUY	831	57.660*	60.64
2025-02-18	BUY	554	55.930*	60.73
2025-02-13	BUY	1,380	56.810*	60.96
2025-02-04	BUY	1,104	61.290*	61.30
2025-01-31	BUY	276	64.030*	61.15
2025-01-29	BUY	276	63.910*	60.99
2025-01-27	BUY	552	65.890*	60.75
2025-01-24	BUY	276	64.580*	60.65
2025-01-02	SELL	-18,723	60.510*	60.52 Profit of 1,133,099 on sale
2024-12-10	SELL	-283	56.710*	60.63 Profit of 17,160 on sale
2024-12-09	SELL	-7,358	58.490*	60.70 Profit of 446,642 on sale
2024-12-03	SELL	-3,372	59.410*	61.02 Profit of 205,759 on sale
2024-12-02	SELL	-1,405	60.060*	61.06 Profit of 85,783 on sale
2024-11-29	SELL	-284	60.000*	61.10 Profit of 17,351 on sale
2024-11-22	SELL	-2,820	60.370*	61.28 Profit of 172,804 on sale
2024-11-21	SELL	-1,410	60.350*	61.32 Profit of 86,468 on sale
2024-11-20	BUY	2,256	59.100*	61.44
2024-11-18	SELL	-3,384	58.830*	61.81 Profit of 209,161 on sale
2024-11-11	BUY	2,538	60.750*	62.09
2024-11-08	SELL	-9,024	60.150*	62.23 Profit of 561,583 on sale
2024-11-07	SELL	-562	62.520*	62.21 Profit of 34,962 on sale
2024-11-01	SELL	-562	63.520*	61.56 Profit of 34,596 on sale
2024-10-31	SELL	-1,128	62.260*	61.47 Profit of 69,340 on sale
2024-10-30	BUY	282	61.780*	61.43
2024-10-29	BUY	1,692	60.620*	61.56
2024-10-28	SELL	-846	61.650*	61.54 Profit of 52,066 on sale

* (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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam