Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares MSCI World Value Factor UCITS
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

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 MSCI World Value Factor UCITS 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)	217,432	USD 12,708,900	USD 12,708,900	0	USD -26,092	USD 58.45	USD 58.57
2025-03-11 (Tuesday)	217,432	USD 12,734,992	USD 12,734,992	1,656	USD -90,733	USD 58.57	USD 59.44
2025-03-10 (Monday)	215,776	USD 12,825,725	USD 12,825,725	0	USD -127,308	USD 59.44	USD 60.03
2025-03-07 (Friday)	215,776	USD 12,953,033	USD 12,953,033	1,650	USD 319,599	USD 60.03	USD 59
2025-03-05 (Wednesday)	214,126	USD 12,633,434	USD 12,633,434	0	USD 241,962	USD 59	USD 57.87
2025-03-04 (Tuesday)	214,126	USD 12,391,472	USD 12,391,472	0	USD -154,170	USD 57.87	USD 58.59
2025-03-03 (Monday)	214,126	USD 12,545,642	USD 12,545,642	0	USD 92,074	USD 58.59	USD 58.16
2025-02-28 (Friday)	214,126	USD 12,453,568	USD 12,453,568	5,684	USD 324,328	USD 58.16	USD 58.19
2025-02-27 (Thursday)	208,442	USD 12,129,240	USD 12,129,240	0	USD 268,890	USD 58.19	USD 56.9
2025-02-26 (Wednesday)	208,442	USD 11,860,350	USD 11,860,350	0	USD -923,398	USD 56.9	USD 61.33
2025-02-25 (Tuesday)	208,442	USD 12,783,748	USD 12,783,748	0	USD 500,261	USD 61.33	USD 58.93
2025-02-24 (Monday)	208,442	USD 12,283,487	USD 12,283,487	0	USD 260,552	USD 58.93	USD 57.68
2025-02-21 (Friday)	208,442	USD 12,022,935	USD 12,022,935	0	USD -166,753	USD 57.68	USD 58.48
2025-02-20 (Thursday)	208,442	USD 12,189,688	USD 12,189,688	808	USD 217,512	USD 58.48	USD 57.66
2025-02-19 (Wednesday)	207,634	USD 11,972,176	USD 11,972,176	0	USD 359,206	USD 57.66	USD 55.93
2025-02-18 (Tuesday)	207,634	USD 11,612,970	USD 11,612,970	0	USD -193,099	USD 55.93	USD 56.86
2025-02-17 (Monday)	207,634	USD 11,806,069	USD 11,806,069	0	USD 0	USD 56.86	USD 56.86
2025-02-14 (Friday)	207,634	USD 11,806,069	USD 11,806,069	0	USD 10,381	USD 56.86	USD 56.81
2025-02-13 (Thursday)	207,634	USD 11,795,688	USD 11,795,688	0	USD 74,749	USD 56.81	USD 56.45
2025-02-12 (Wednesday)	207,634	USD 11,720,939	USD 11,720,939	0	USD -195,176	USD 56.45	USD 57.39
2025-02-11 (Tuesday)	207,634	USD 11,916,115	USD 11,916,115	0	USD -315,604	USD 57.39	USD 58.91
2025-02-10 (Monday)	207,634	USD 12,231,719	USD 12,231,719	0	USD -6,229	USD 58.91	USD 58.94
2025-02-07 (Friday)	207,634	USD 12,237,948	USD 12,237,948	0	USD 64,367	USD 58.94	USD 58.63
2025-02-06 (Thursday)	207,634	USD 12,173,581	USD 12,173,581	0	USD -436,032	USD 58.63	USD 60.73
2025-02-05 (Wednesday)	207,634	USD 12,609,613	USD 12,609,613	0	USD -116,275	USD 60.73	USD 61.29
2025-02-04 (Tuesday)	207,634	USD 12,725,888	USD 12,725,888	0	USD -732,948	USD 61.29	USD 64.82
2025-02-03 (Monday)	207,634	USD 13,458,836	USD 13,458,836	-4,020	USD -93,370	USD 64.82	USD 64.03
2025-01-31 (Friday)	211,654	USD 13,552,206	USD 13,552,206	-804	USD -176,830	USD 64.03	USD 64.62
2025-01-30 (Thursday)	212,458	USD 13,729,036	USD 13,729,036	0	USD 150,845	USD 64.62	USD 63.91
2025-01-29 (Wednesday)	212,458	USD 13,578,191	USD 13,578,191	0	USD -172,091	USD 63.91	USD 64.72
2025-01-28 (Tuesday)	212,458	USD 13,750,282	USD 13,750,282	0	USD -248,576	USD 64.72	USD 65.89
2025-01-27 (Monday)	212,458	USD 13,998,858	USD 13,998,858	0	USD 278,320	USD 65.89	USD 64.58
2025-01-24 (Friday)	212,458	USD 13,720,538	USD 13,720,538	0	USD -114,727	USD 64.58	USD 65.12
2025-01-23 (Thursday)	212,458	USD 13,835,265	USD 13,835,265	-804	USD 286,730	USD 65.12	USD 63.53
2025-01-22 (Wednesday)	213,262	USD 13,548,535	USD 13,548,535
2025-01-21 (Tuesday)	213,262	USD 13,576,259	USD 13,576,259
2025-01-20 (Monday)	213,262	USD 13,275,560	USD 13,275,560
2025-01-17 (Friday)	213,262	USD 13,275,560	USD 13,275,560
2025-01-16 (Thursday)	213,262	USD 13,407,782	USD 13,407,782
2025-01-15 (Wednesday)	213,262	USD 13,467,495	USD 13,467,495
2025-01-14 (Tuesday)	213,262	USD 13,520,811	USD 13,520,811
2025-01-13 (Monday)	213,262	USD 13,584,789	USD 13,584,789
2025-01-10 (Friday)	212,458	USD 13,136,278	USD 13,136,278
2025-01-09 (Thursday)	212,458	USD 13,420,972	USD 13,420,972
2025-01-09 (Thursday)	212,458	USD 13,420,972	USD 13,420,972
2025-01-09 (Thursday)	212,458	USD 13,420,972	USD 13,420,972
2025-01-08 (Wednesday)	212,458	USD 13,420,972	USD 13,420,972
2025-01-08 (Wednesday)	212,458	USD 13,420,972	USD 13,420,972
2025-01-08 (Wednesday)	212,458	USD 13,420,972	USD 13,420,972
2025-01-02 (Thursday)	212,458	USD 12,855,834	USD 12,855,834	-24,244	USD -567,536	USD 60.51	USD 56.71
2024-12-30 (Monday)	212,458	USD 12,823,965	USD 12,823,965
2024-12-10 (Tuesday)	236,702	USD 13,423,370	USD 13,423,370	0	USD -421,330	USD 56.71	USD 58.49
2024-12-09 (Monday)	236,702	USD 13,844,700	USD 13,844,700	-808	USD 363,632	USD 58.49	USD 56.76
2024-12-06 (Friday)	237,510	USD 13,481,068	USD 13,481,068	0	USD -282,637	USD 56.76	USD 57.95
2024-12-05 (Thursday)	237,510	USD 13,763,705	USD 13,763,705	0	USD -432,268	USD 57.95	USD 59.77
2024-12-04 (Wednesday)	237,510	USD 14,195,973	USD 14,195,973	-808	USD 37,501	USD 59.77	USD 59.41
2024-12-03 (Tuesday)	238,318	USD 14,158,472	USD 14,158,472	0	USD -154,907	USD 59.41	USD 60.06
2024-12-02 (Monday)	238,318	USD 14,313,379	USD 14,313,379	0	USD 14,299	USD 60.06	USD 60
2024-11-29 (Friday)	238,318	USD 14,299,080	USD 14,299,080	-1,616	USD -80,165	USD 60	USD 59.93
2024-11-28 (Thursday)	239,934	USD 14,379,245	USD 14,379,245	0	USD 0	USD 59.93	USD 59.93
2024-11-27 (Wednesday)	239,934	USD 14,379,245	USD 14,379,245	0	USD -16,795	USD 59.93	USD 60
2024-11-26 (Tuesday)	239,934	USD 14,396,040	USD 14,396,040	0	USD -343,106	USD 60	USD 61.43
2024-11-25 (Monday)	239,934	USD 14,739,146	USD 14,739,146	8,243	USD 751,960	USD 61.43	USD 60.37
2024-11-22 (Friday)	231,691	USD 13,987,186	USD 13,987,186	-782	USD -42,560	USD 60.37	USD 60.35
2024-11-21 (Thursday)	232,473	USD 14,029,746	USD 14,029,746	-780	USD 244,494	USD 60.35	USD 59.1
2024-11-20 (Wednesday)	233,253	USD 13,785,252	USD 13,785,252	0	USD 300,896	USD 59.1	USD 57.81
2024-11-19 (Tuesday)	233,253	USD 13,484,356	USD 13,484,356	0	USD -237,918	USD 57.81	USD 58.83
2024-11-18 (Monday)	233,253	USD 13,722,274	USD 13,722,274	0	USD 53,648	USD 58.83	USD 58.6
2024-11-12 (Tuesday)	233,253	USD 13,668,626	USD 13,668,626	0	USD -501,494	USD 58.6	USD 60.75
2024-11-11 (Monday)	233,253	USD 14,170,120	USD 14,170,120	0	USD 139,952	USD 60.75	USD 60.15
2024-11-08 (Friday)	233,253	USD 14,030,168	USD 14,030,168	0	USD -552,810	USD 60.15	USD 62.52
2024-11-07 (Thursday)	233,253	USD 14,582,978	USD 14,582,978	0	USD -9,330	USD 62.52	USD 62.56
2024-11-06 (Wednesday)	233,253	USD 14,592,308	USD 14,592,308	0	USD -522,486	USD 62.56	USD 64.8
2024-11-05 (Tuesday)	233,253	USD 15,114,794	USD 15,114,794	-780	USD 178,808	USD 64.8	USD 63.82
2024-11-04 (Monday)	234,033	USD 14,935,986	USD 14,935,986	0	USD 70,210	USD 63.82	USD 63.52
2024-11-01 (Friday)	234,033	USD 14,865,776	USD 14,865,776	0	USD 294,881	USD 63.52	USD 62.26
2024-10-31 (Thursday)	234,033	USD 14,570,895	USD 14,570,895	0	USD 112,336	USD 62.26	USD 61.78
2024-10-30 (Wednesday)	234,033	USD 14,458,559	USD 14,458,559	0	USD 271,479	USD 61.78	USD 60.62
2024-10-29 (Tuesday)	234,033	USD 14,187,080	USD 14,187,080	0	USD -241,054	USD 60.62	USD 61.65
2024-10-28 (Monday)	234,033	USD 14,428,134	USD 14,428,134	0	USD -601,465	USD 61.65	USD 64.22
2024-10-25 (Friday)	234,033	USD 15,029,599	USD 15,029,599	0	USD 608,486	USD 64.22	USD 61.62
2024-10-24 (Thursday)	234,033	USD 14,421,113	USD 14,421,113	0	USD 421,259	USD 61.62	USD 59.82
2024-10-23 (Wednesday)	234,033	USD 13,999,854	USD 13,999,854	0	USD -290,201	USD 59.82	USD 61.06
2024-10-22 (Tuesday)	234,033	USD 14,290,055	USD 14,290,055	0	USD 14,042	USD 61.06	USD 61
2024-10-21 (Monday)	234,033	USD 14,276,013	USD 14,276,013	0	USD -238,714	USD 61	USD 62.02
2024-10-18 (Friday)	234,033	USD 14,514,727	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 BUY 1,656 58.570* 60.25
2025-03-07 BUY 1,650 60.030* 60.27
2025-02-28 BUY 5,684 58.160* 60.39
2025-02-20 BUY 808 58.480* 60.59
2025-02-03 SELL -4,020 64.820* 61.22 Profit of 246,084 on sale
2025-01-31 SELL -804 64.030* 61.15 Profit of 49,162 on sale
2025-01-23 SELL -804 65.120* 60.52 Profit of 48,657 on sale
2025-01-02 SELL -24,244 60.510* 60.52 Profit of 1,467,226 on sale
2024-12-09 SELL -808 58.490* 60.70 Profit of 49,047 on sale
2024-12-04 SELL -808 59.770* 60.96 Profit of 49,259 on sale
2024-11-29 SELL -1,616 60.000* 61.10 Profit of 98,731 on sale
2024-11-25 BUY 8,243 61.430* 61.24
2024-11-22 SELL -782 60.370* 61.28 Profit of 47,919 on sale
2024-11-21 SELL -780 60.350* 61.32 Profit of 47,833 on sale
2024-11-05 SELL -780 64.800* 61.94 Profit of 48,315 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	BUY	1,656	58.570*	60.25
2025-03-07	BUY	1,650	60.030*	60.27
2025-02-28	BUY	5,684	58.160*	60.39
2025-02-20	BUY	808	58.480*	60.59
2025-02-03	SELL	-4,020	64.820*	61.22 Profit of 246,084 on sale
2025-01-31	SELL	-804	64.030*	61.15 Profit of 49,162 on sale
2025-01-23	SELL	-804	65.120*	60.52 Profit of 48,657 on sale
2025-01-02	SELL	-24,244	60.510*	60.52 Profit of 1,467,226 on sale
2024-12-09	SELL	-808	58.490*	60.70 Profit of 49,047 on sale
2024-12-04	SELL	-808	59.770*	60.96 Profit of 49,259 on sale
2024-11-29	SELL	-1,616	60.000*	61.10 Profit of 98,731 on sale
2024-11-25	BUY	8,243	61.430*	61.24
2024-11-22	SELL	-782	60.370*	61.28 Profit of 47,919 on sale
2024-11-21	SELL	-780	60.350*	61.32 Profit of 47,833 on sale
2024-11-05	SELL	-780	64.800*	61.94 Profit of 48,315 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 MSCI World Value Factor UCITS
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE