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

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 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
2025-03-12 (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
2025-03-12 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
2025-03-12	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
2025-03-13	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%
2025-03-06	311,287	7,683	1,583,474	19.7%
2025-03-05	473,785	1,082	1,789,432	26.5%
2025-03-04	296,111	438	1,369,662	21.6%
2025-03-03	425,301	124	1,436,143	29.6%
2025-02-28	449,863	1,796	1,456,212	30.9%
2025-02-27	532,345	239	1,904,813	27.9%
2025-02-26	769,233	4,466	2,516,153	30.6%
2025-02-25	755,558	1,177	1,940,179	38.9%
2025-02-24	427,470	2,485	1,647,321	25.9%
2025-02-21	335,003	0	1,747,429	19.2%
2025-02-20	312,938	5	2,622,005	11.9%
2025-02-19	695,872	10,605	2,459,247	28.3%
2025-02-18	447,516	796	1,552,035	28.8%
2025-02-14	474,752	13	1,370,778	34.6%
2025-02-13	707,461	1,538	2,297,154	30.8%
2025-02-12	791,155	109	1,638,640	48.3%
2025-02-11	657,566	0	1,767,035	37.2%
2025-02-10	521,456	188	1,154,021	45.2%
2025-02-07	544,369	1,402	1,275,707	42.7%
2025-02-06	1,100,016	1	2,535,483	43.4%
2025-02-05	1,260,323	1,634	2,336,505	53.9%
2025-02-04	1,552,009	300	3,379,956	45.9%
2025-02-03	678,870	872	1,768,943	38.4%
2025-01-31	393,316	2	672,942	58.4%
2025-01-30	579,671	0	1,205,729	48.1%
2025-01-29	603,379	0	1,830,159	33.0%
2025-01-28	870,973	583	1,802,005	48.3%
2025-01-27	691,251	75	1,100,003	62.8%
2025-01-24	547,917	245	1,079,881	50.7%
2025-01-23	795,372	2	1,563,714	50.9%
2025-01-22	465,600	953	1,267,309	36.7%
2025-01-21	821,641	150	1,832,760	44.8%
2025-01-17	659,863	570	1,382,602	47.7%
2025-01-16	553,003	187	1,496,933	36.9%
2025-01-15	455,937	42	981,367	46.5%
2025-01-14	397,336	0	1,227,849	32.4%
2025-01-13	771,937	0	1,689,137	45.7%
2025-01-10	928,296	26,130	2,110,541	44.0%
2025-01-08	649,045	43	1,657,208	39.2%
2025-01-07	439,655	0	1,210,661	36.3%

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