Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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

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 Edge MSCI World Value Factor 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
2025-05-07 (Wednesday)215,458USD 13,556,617CNC holding increased by 698084USD 13,556,6170USD 698,084 USD 62.92 USD 59.68
2025-05-06 (Tuesday)215,458USD 12,858,533CNC holding decreased by -21546USD 12,858,5330USD -21,546 USD 59.68 USD 59.78
2025-05-05 (Monday)215,458USD 12,880,079CNC holding decreased by -81874USD 12,880,0790USD -81,874 USD 59.78 USD 60.16
2025-05-02 (Friday)215,458USD 12,961,953CNC holding increased by 161593USD 12,961,9530USD 161,593 USD 60.16 USD 59.41
2025-05-01 (Thursday)215,458USD 12,800,360CNC holding decreased by -94801USD 12,800,3600USD -94,801 USD 59.41 USD 59.85
2025-04-30 (Wednesday)215,458USD 12,895,161CNC holding increased by 127120USD 12,895,1610USD 127,120 USD 59.85 USD 59.26
2025-04-29 (Tuesday)215,458USD 12,768,041CNC holding decreased by -45246USD 12,768,0410USD -45,246 USD 59.26 USD 59.47
2025-04-28 (Monday)215,458USD 12,813,287CNC holding increased by 383515USD 12,813,2870USD 383,515 USD 59.47 USD 57.69
2025-04-25 (Friday)215,458USD 12,429,772CNC holding decreased by -838132USD 12,429,7720USD -838,132 USD 57.69 USD 61.58
2025-04-24 (Thursday)215,458CNC holding decreased by -408USD 13,267,904CNC holding decreased by -141692USD 13,267,904-408USD -141,692 USD 61.58 USD 62.12
2025-04-23 (Wednesday)215,866USD 13,409,596CNC holding increased by 407987USD 13,409,5960USD 407,987 USD 62.12 USD 60.23
2025-04-22 (Tuesday)215,866CNC holding decreased by -612USD 13,001,609CNC holding increased by 443720USD 13,001,609-612USD 443,720 USD 60.23 USD 58.01
2025-04-21 (Monday)216,478USD 12,557,889CNC holding decreased by -582326USD 12,557,8890USD -582,326 USD 58.01 USD 60.7
2025-04-18 (Friday)216,478USD 13,140,215USD 13,140,2150USD 0 USD 60.7 USD 60.7
2025-04-17 (Thursday)216,478USD 13,140,215CNC holding decreased by -277091USD 13,140,2150USD -277,091 USD 60.7 USD 61.98
2025-04-16 (Wednesday)216,478USD 13,417,306CNC holding decreased by -64944USD 13,417,3060USD -64,944 USD 61.98 USD 62.28
2025-04-15 (Tuesday)216,478USD 13,482,250CNC holding decreased by -158029USD 13,482,2500USD -158,029 USD 62.28 USD 63.01
2025-04-14 (Monday)216,478USD 13,640,279CNC holding decreased by -184006USD 13,640,2790USD -184,006 USD 63.01 USD 63.86
2025-04-11 (Friday)216,478USD 13,824,285CNC holding increased by 318223USD 13,824,2850USD 318,223 USD 63.86 USD 62.39
2025-04-10 (Thursday)216,478CNC holding increased by 826USD 13,506,062CNC holding decreased by -223USD 13,506,062826USD -223 USD 62.39 USD 62.63
2025-04-09 (Wednesday)215,652CNC holding increased by 706USD 13,506,285CNC holding increased by 93655USD 13,506,285706USD 93,655 USD 62.63 USD 62.4
2025-04-08 (Tuesday)214,946USD 13,412,630CNC holding increased by 225693USD 13,412,6300USD 225,693 USD 62.4 USD 61.35
2025-04-07 (Monday)214,946CNC holding decreased by -3312USD 13,186,937CNC holding decreased by -329781USD 13,186,937-3,312USD -329,781 USD 61.35 USD 61.93
2025-04-04 (Friday)218,258USD 13,516,718CNC holding increased by 261910USD 13,516,7180USD 261,910 USD 61.93 USD 60.73
2025-04-02 (Wednesday)218,258USD 13,254,808CNC holding increased by 61112USD 13,254,8080USD 61,112 USD 60.73 USD 60.45
2025-04-01 (Tuesday)218,258CNC holding decreased by -1656USD 13,193,696CNC holding decreased by -157283USD 13,193,696-1,656USD -157,283 USD 60.45 USD 60.71
2025-03-31 (Monday)219,914USD 13,350,979CNC holding increased by 147342USD 13,350,9790USD 147,342 USD 60.71 USD 60.04
2025-03-28 (Friday)219,914CNC holding increased by 828USD 13,203,637CNC holding increased by 8087USD 13,203,637828USD 8,087 USD 60.04 USD 60.23
2025-03-27 (Thursday)219,086USD 13,195,550CNC holding decreased by -67916USD 13,195,5500USD -67,916 USD 60.23 USD 60.54
2025-03-26 (Wednesday)219,086USD 13,263,466CNC holding increased by 350537USD 13,263,4660USD 350,537 USD 60.54 USD 58.94
2025-03-25 (Tuesday)219,086USD 12,912,929CNC holding decreased by -87634USD 12,912,9290USD -87,634 USD 58.94 USD 59.34
2025-03-24 (Monday)219,086USD 13,000,563CNC holding increased by 96398USD 13,000,5630USD 96,398 USD 59.34 USD 58.9
2025-03-21 (Friday)219,086CNC holding increased by 826USD 12,904,165CNC holding decreased by -108496USD 12,904,165826USD -108,496 USD 58.9 USD 59.62
2025-03-20 (Thursday)218,260USD 13,012,661CNC holding increased by 85121USD 13,012,6610USD 85,121 USD 59.62 USD 59.23
2025-03-19 (Wednesday)218,260CNC holding increased by 828USD 12,927,540CNC holding decreased by -44453USD 12,927,540828USD -44,453 USD 59.23 USD 59.66
2025-03-18 (Tuesday)217,432USD 12,971,993CNC holding increased by 91321USD 12,971,9930USD 91,321 USD 59.66 USD 59.24
2025-03-17 (Monday)217,432USD 12,880,672CNC holding increased by 228304USD 12,880,6720USD 228,304 USD 59.24 USD 58.19
2025-03-14 (Friday)217,432USD 12,652,368CNC holding increased by 50009USD 12,652,3680USD 50,009 USD 58.19 USD 57.96
2025-03-13 (Thursday)217,432USD 12,602,359CNC holding decreased by -106541USD 12,602,3590USD -106,541 USD 57.96 USD 58.45
2025-03-12 (Wednesday)217,432USD 12,708,900CNC holding decreased by -26092USD 12,708,9000USD -26,092 USD 58.45 USD 58.57
2025-03-11 (Tuesday)217,432CNC holding increased by 1656USD 12,734,992CNC holding decreased by -90733USD 12,734,9921,656USD -90,733 USD 58.57 USD 59.44
2025-03-10 (Monday)215,776USD 12,825,725CNC holding decreased by -127308USD 12,825,7250USD -127,308 USD 59.44 USD 60.03
2025-03-07 (Friday)215,776CNC holding increased by 1650USD 12,953,033CNC holding increased by 319599USD 12,953,0331,650USD 319,599 USD 60.03 USD 59
2025-03-05 (Wednesday)214,126USD 12,633,434CNC holding increased by 241962USD 12,633,4340USD 241,962 USD 59 USD 57.87
2025-03-04 (Tuesday)214,126USD 12,391,472CNC holding decreased by -154170USD 12,391,4720USD -154,170 USD 57.87 USD 58.59
2025-03-03 (Monday)214,126USD 12,545,642CNC holding increased by 92074USD 12,545,6420USD 92,074 USD 58.59 USD 58.16
2025-02-28 (Friday)214,126CNC holding increased by 5684USD 12,453,568CNC holding increased by 324328USD 12,453,5685,684USD 324,328 USD 58.16 USD 58.19
2025-02-27 (Thursday)208,442USD 12,129,240CNC holding increased by 268890USD 12,129,2400USD 268,890 USD 58.19 USD 56.9
2025-02-26 (Wednesday)208,442USD 11,860,350CNC holding decreased by -923398USD 11,860,3500USD -923,398 USD 56.9 USD 61.33
2025-02-25 (Tuesday)208,442USD 12,783,748CNC holding increased by 500261USD 12,783,7480USD 500,261 USD 61.33 USD 58.93
2025-02-24 (Monday)208,442USD 12,283,487CNC holding increased by 260552USD 12,283,4870USD 260,552 USD 58.93 USD 57.68
2025-02-21 (Friday)208,442USD 12,022,935CNC holding decreased by -166753USD 12,022,9350USD -166,753 USD 57.68 USD 58.48
2025-02-20 (Thursday)208,442CNC holding increased by 808USD 12,189,688CNC holding increased by 217512USD 12,189,688808USD 217,512 USD 58.48 USD 57.66
2025-02-19 (Wednesday)207,634USD 11,972,176CNC holding increased by 359206USD 11,972,1760USD 359,206 USD 57.66 USD 55.93
2025-02-18 (Tuesday)207,634USD 11,612,970CNC holding decreased by -193099USD 11,612,9700USD -193,099 USD 55.93 USD 56.86
2025-02-17 (Monday)207,634USD 11,806,069USD 11,806,0690USD 0 USD 56.86 USD 56.86
2025-02-14 (Friday)207,634USD 11,806,069CNC holding increased by 10381USD 11,806,0690USD 10,381 USD 56.86 USD 56.81
2025-02-13 (Thursday)207,634USD 11,795,688CNC holding increased by 74749USD 11,795,6880USD 74,749 USD 56.81 USD 56.45
2025-02-12 (Wednesday)207,634USD 11,720,939CNC holding decreased by -195176USD 11,720,9390USD -195,176 USD 56.45 USD 57.39
2025-02-11 (Tuesday)207,634USD 11,916,115CNC holding decreased by -315604USD 11,916,1150USD -315,604 USD 57.39 USD 58.91
2025-02-10 (Monday)207,634USD 12,231,719CNC holding decreased by -6229USD 12,231,7190USD -6,229 USD 58.91 USD 58.94
2025-02-07 (Friday)207,634USD 12,237,948CNC holding increased by 64367USD 12,237,9480USD 64,367 USD 58.94 USD 58.63
2025-02-06 (Thursday)207,634USD 12,173,581CNC holding decreased by -436032USD 12,173,5810USD -436,032 USD 58.63 USD 60.73
2025-02-05 (Wednesday)207,634USD 12,609,613CNC holding decreased by -116275USD 12,609,6130USD -116,275 USD 60.73 USD 61.29
2025-02-04 (Tuesday)207,634USD 12,725,888CNC holding decreased by -732948USD 12,725,8880USD -732,948 USD 61.29 USD 64.82
2025-02-03 (Monday)207,634CNC holding decreased by -4020USD 13,458,836CNC holding decreased by -93370USD 13,458,836-4,020USD -93,370 USD 64.82 USD 64.03
2025-01-31 (Friday)211,654CNC holding decreased by -804USD 13,552,206CNC holding decreased by -176830USD 13,552,206-804USD -176,830 USD 64.03 USD 64.62
2025-01-30 (Thursday)212,458USD 13,729,036CNC holding increased by 150845USD 13,729,0360USD 150,845 USD 64.62 USD 63.91
2025-01-29 (Wednesday)212,458USD 13,578,191CNC holding decreased by -172091USD 13,578,1910USD -172,091 USD 63.91 USD 64.72
2025-01-28 (Tuesday)212,458USD 13,750,282CNC holding decreased by -248576USD 13,750,2820USD -248,576 USD 64.72 USD 65.89
2025-01-27 (Monday)212,458USD 13,998,858CNC holding increased by 278320USD 13,998,8580USD 278,320 USD 65.89 USD 64.58
2025-01-24 (Friday)212,458USD 13,720,538CNC holding decreased by -114727USD 13,720,5380USD -114,727 USD 64.58 USD 65.12
2025-01-23 (Thursday)212,458CNC holding decreased by -804USD 13,835,265CNC holding increased by 286730USD 13,835,265-804USD 286,730 USD 65.12 USD 63.53
2025-01-22 (Wednesday)213,262USD 13,548,535USD 13,548,535
2025-01-21 (Tuesday)213,262USD 13,576,259USD 13,576,259
2025-01-20 (Monday)213,262USD 13,275,560USD 13,275,560
2025-01-17 (Friday)213,262USD 13,275,560USD 13,275,560
2025-01-16 (Thursday)213,262USD 13,407,782USD 13,407,782
2025-01-15 (Wednesday)213,262USD 13,467,495USD 13,467,495
2025-01-14 (Tuesday)213,262USD 13,520,811USD 13,520,811
2025-01-13 (Monday)213,262USD 13,584,789USD 13,584,789
2025-01-10 (Friday)212,458USD 13,136,278USD 13,136,278
2025-01-09 (Thursday)212,458USD 13,420,972USD 13,420,972
2025-01-09 (Thursday)212,458USD 13,420,972USD 13,420,972
2025-01-09 (Thursday)212,458USD 13,420,972USD 13,420,972
2025-01-08 (Wednesday)212,458USD 13,420,972USD 13,420,972
2025-01-08 (Wednesday)212,458USD 13,420,972USD 13,420,972
2025-01-08 (Wednesday)212,458USD 13,420,972USD 13,420,972
2025-01-02 (Thursday)212,458CNC holding decreased by -24244USD 12,855,834CNC holding decreased by -567536USD 12,855,834-24,244USD -567,536 USD 60.51 USD 56.71
2024-12-30 (Monday)212,458USD 12,823,965USD 12,823,965
2024-12-10 (Tuesday)236,702USD 13,423,370CNC holding decreased by -421330USD 13,423,3700USD -421,330 USD 56.71 USD 58.49
2024-12-09 (Monday)236,702CNC holding decreased by -808USD 13,844,700CNC holding increased by 363632USD 13,844,700-808USD 363,632 USD 58.49 USD 56.76
2024-12-06 (Friday)237,510USD 13,481,068CNC holding decreased by -282637USD 13,481,0680USD -282,637 USD 56.76 USD 57.95
2024-12-05 (Thursday)237,510USD 13,763,705CNC holding decreased by -432268USD 13,763,7050USD -432,268 USD 57.95 USD 59.77
2024-12-04 (Wednesday)237,510CNC holding decreased by -808USD 14,195,973CNC holding increased by 37501USD 14,195,973-808USD 37,501 USD 59.77 USD 59.41
2024-12-03 (Tuesday)238,318USD 14,158,472CNC holding decreased by -154907USD 14,158,4720USD -154,907 USD 59.41 USD 60.06
2024-12-02 (Monday)238,318USD 14,313,379CNC holding increased by 14299USD 14,313,3790USD 14,299 USD 60.06 USD 60
2024-11-29 (Friday)238,318CNC holding decreased by -1616USD 14,299,080CNC holding decreased by -80165USD 14,299,080-1,616USD -80,165 USD 60 USD 59.93
2024-11-28 (Thursday)239,934USD 14,379,245USD 14,379,2450USD 0 USD 59.93 USD 59.93
2024-11-27 (Wednesday)239,934USD 14,379,245CNC holding decreased by -16795USD 14,379,2450USD -16,795 USD 59.93 USD 60
2024-11-26 (Tuesday)239,934USD 14,396,040CNC holding decreased by -343106USD 14,396,0400USD -343,106 USD 60 USD 61.43
2024-11-25 (Monday)239,934CNC holding increased by 8243USD 14,739,146CNC holding increased by 751960USD 14,739,1468,243USD 751,960 USD 61.43 USD 60.37
2024-11-22 (Friday)231,691CNC holding decreased by -782USD 13,987,186CNC holding decreased by -42560USD 13,987,186-782USD -42,560 USD 60.37 USD 60.35
2024-11-21 (Thursday)232,473CNC holding decreased by -780USD 14,029,746CNC holding increased by 244494USD 14,029,746-780USD 244,494 USD 60.35 USD 59.1
2024-11-20 (Wednesday)233,253USD 13,785,252CNC holding increased by 300896USD 13,785,2520USD 300,896 USD 59.1 USD 57.81
2024-11-19 (Tuesday)233,253USD 13,484,356CNC holding decreased by -237918USD 13,484,3560USD -237,918 USD 57.81 USD 58.83
2024-11-18 (Monday)233,253USD 13,722,274CNC holding increased by 53648USD 13,722,2740USD 53,648 USD 58.83 USD 58.6
2024-11-12 (Tuesday)233,253USD 13,668,626CNC holding decreased by -501494USD 13,668,6260USD -501,494 USD 58.6 USD 60.75
2024-11-11 (Monday)233,253USD 14,170,120CNC holding increased by 139952USD 14,170,1200USD 139,952 USD 60.75 USD 60.15
2024-11-08 (Friday)233,253USD 14,030,168CNC holding decreased by -552810USD 14,030,1680USD -552,810 USD 60.15 USD 62.52
2024-11-07 (Thursday)233,253USD 14,582,978CNC holding decreased by -9330USD 14,582,9780USD -9,330 USD 62.52 USD 62.56
2024-11-06 (Wednesday)233,253USD 14,592,308CNC holding decreased by -522486USD 14,592,3080USD -522,486 USD 62.56 USD 64.8
2024-11-05 (Tuesday)233,253CNC holding decreased by -780USD 15,114,794CNC holding increased by 178808USD 15,114,794-780USD 178,808 USD 64.8 USD 63.82
2024-11-04 (Monday)234,033USD 14,935,986CNC holding increased by 70210USD 14,935,9860USD 70,210 USD 63.82 USD 63.52
2024-11-01 (Friday)234,033USD 14,865,776CNC holding increased by 294881USD 14,865,7760USD 294,881 USD 63.52 USD 62.26
2024-10-31 (Thursday)234,033USD 14,570,895CNC holding increased by 112336USD 14,570,8950USD 112,336 USD 62.26 USD 61.78
2024-10-30 (Wednesday)234,033USD 14,458,559CNC holding increased by 271479USD 14,458,5590USD 271,479 USD 61.78 USD 60.62
2024-10-29 (Tuesday)234,033USD 14,187,080CNC holding decreased by -241054USD 14,187,0800USD -241,054 USD 60.62 USD 61.65
2024-10-28 (Monday)234,033USD 14,428,134CNC holding decreased by -601465USD 14,428,1340USD -601,465 USD 61.65 USD 64.22
2024-10-25 (Friday)234,033USD 15,029,599CNC holding increased by 608486USD 15,029,5990USD 608,486 USD 64.22 USD 61.62
2024-10-24 (Thursday)234,033USD 14,421,113CNC holding increased by 421259USD 14,421,1130USD 421,259 USD 61.62 USD 59.82
2024-10-23 (Wednesday)234,033USD 13,999,854CNC holding decreased by -290201USD 13,999,8540USD -290,201 USD 59.82 USD 61.06
2024-10-22 (Tuesday)234,033USD 14,290,055CNC holding increased by 14042USD 14,290,0550USD 14,042 USD 61.06 USD 61
2024-10-21 (Monday)234,033USD 14,276,013CNC holding decreased by -238714USD 14,276,0130USD -238,714 USD 61 USD 62.02
2024-10-18 (Friday)234,033USD 14,514,727USD 14,514,727
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 IE00BP3QZB59

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-408 61.580* 60.32 Profit of 24,610 on sale
2025-04-22SELL-612 60.230* 60.30 Profit of 36,905 on sale
2025-04-10BUY826 62.390* 60.18
2025-04-09BUY706 62.630* 60.15
2025-04-07SELL-3,312 61.350* 60.11 Profit of 199,096 on sale
2025-04-01SELL-1,656 60.450* 60.08 Profit of 99,492 on sale
2025-03-28BUY828 60.040* 60.07
2025-03-21BUY826 58.900* 60.10
2025-03-19BUY828 59.230* 60.12
2025-03-11BUY1,656 58.570* 60.25
2025-03-07BUY1,650 60.030* 60.27
2025-02-28BUY5,684 58.160* 60.39
2025-02-20BUY808 58.480* 60.59
2025-02-03SELL-4,020 64.820* 61.22 Profit of 246,084 on sale
2025-01-31SELL-804 64.030* 61.15 Profit of 49,162 on sale
2025-01-23SELL-804 65.120* 60.52 Profit of 48,657 on sale
2025-01-02SELL-24,244 60.510* 60.52 Profit of 1,467,226 on sale
2024-12-09SELL-808 58.490* 60.70 Profit of 49,047 on sale
2024-12-04SELL-808 59.770* 60.96 Profit of 49,259 on sale
2024-11-29SELL-1,616 60.000* 61.10 Profit of 98,731 on sale
2024-11-25BUY8,243 61.430* 61.24
2024-11-22SELL-782 60.370* 61.28 Profit of 47,919 on sale
2024-11-21SELL-780 60.350* 61.32 Profit of 47,833 on sale
2024-11-05SELL-780 64.800* 61.94 Profit of 48,315 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
2025-05-08895,7362001,574,43356.9%
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.