Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Brokerages Set Centene Corporation (NYSE:CNC) Price Target at $38.33: Shares of Centene Corporation (NYSE:CNC – Get Free Report) have earned an average rating of “Hold” from the seventeen analysts that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, thirteen have assigned a hold recommendation and three have issued a buy recommendation on the company. The […] - 2025-09-18 03:01:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Centene (NYSE:CNC) Price Target Raised to $39.00: Centene (NYSE:CNC – Free Report) had its price objective hoisted by Truist Financial from $35.00 to $39.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities research analysts have also issued reports on the stock. Morgan Stanley dropped […] - 2025-09-15 03:05:08
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
S&P 500 Movers: ORCL, MU: In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the S&P 500 index, trading up 11.1%. Year to date, Micron Technology registers a 84.9% gain. And the worst performing S&P 500 component thus far on the - 2025-09-11 11:30:44
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	157,458	USD 5,065,424	USD 5,065,424	190	USD 29,703	USD 32.17	USD 32.02
2025-09-17 (Wednesday)	157,268	USD 5,035,721	USD 5,035,721	0	USD 34,599	USD 32.02	USD 31.8
2025-09-16 (Tuesday)	157,268	USD 5,001,122	USD 5,001,122	0	USD -132,106	USD 31.8	USD 32.64
2025-09-15 (Monday)	157,268	USD 5,133,228	USD 5,133,228	0	USD -97,506	USD 32.64	USD 33.26
2025-09-12 (Friday)	157,268	USD 5,230,734	USD 5,230,734
2025-09-10 (Wednesday)	157,268	USD 4,917,770	USD 4,917,770
2025-09-09 (Tuesday)	157,362	USD 4,887,664	USD 4,887,664

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 IE0003WV2ME7

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
2025-09-18 BUY 190 32.170* 55.58
2025-08-18 BUY 174 28.990* 56.08
2025-08-12 SELL -95 26.170* 56.69 Profit of 5,386 on sale
2025-07-29 BUY 100 25.530* 57.20
2025-07-23 SELL -285 29.420* 57.68 Profit of 16,439 on sale
2025-07-22 SELL -570 27.890* 57.85 Profit of 32,973 on sale
2025-07-21 SELL -190 27.430* 58.02 Profit of 11,023 on sale
2025-07-15 SELL -190 30.000* 58.33 Profit of 11,082 on sale
2025-07-14 SELL -475 30.640* 58.48 Profit of 27,780 on sale
2025-07-11 SELL -285 31.440* 58.64 Profit of 16,712 on sale
2025-07-10 SELL -1,128 32.520* 58.79 Profit of 66,313 on sale
2025-07-09 SELL -376 33.090* 58.94 Profit of 22,160 on sale
2025-07-08 SELL -1,222 32.600* 59.09 Profit of 72,205 on sale
2025-07-03 SELL -1,901 33.310* 59.54 Profit of 113,193 on sale
2025-06-27 SELL -4,606 53.990* 59.76 Profit of 275,269 on sale
2025-06-25 BUY 94 53.510* 59.84
2025-06-24 SELL -3,478 54.050* 59.87 Profit of 208,242 on sale
2025-06-23 SELL -94 53.400* 59.91 Profit of 5,632 on sale
2025-06-20 BUY 14,226 54.400* 59.95
2025-06-18 SELL -516 55.150* 60.01 Profit of 30,964 on sale
2025-06-17 BUY 4,379 54.910* 60.04
2025-06-11 SELL -252 55.270* 60.10 Profit of 15,145 on sale
2025-06-10 SELL -581 55.510* 60.13 Profit of 34,935 on sale
2025-06-06 SELL -166 55.160* 60.19 Profit of 9,992 on sale
2025-06-05 SELL -1,411 54.840* 60.22 Profit of 84,977 on sale
2025-06-02 SELL -6,723 54.910* 60.33 Profit of 405,584 on sale
2025-05-30 SELL -1,494 56.440* 60.35 Profit of 90,169 on sale
2025-05-29 SELL -166 56.520* 60.38 Profit of 10,023 on sale
2025-05-27 SELL -166 57.650* 60.43 Profit of 10,031 on sale
2025-05-23 SELL -249 56.410* 60.48 Profit of 15,061 on sale
2025-05-16 SELL -1,245 61.780* 60.47 Profit of 75,289 on sale
2025-05-15 SELL -249 60.060* 60.48 Profit of 15,058 on sale
2025-05-13 SELL -83 58.970* 60.49 Profit of 5,021 on sale
2025-05-12 SELL -581 62.870* 60.48 Profit of 35,137 on sale
2025-05-09 SELL -498 62.790* 60.46 Profit of 30,109 on sale
2025-05-08 SELL -2,407 62.420* 60.44 Profit of 145,490 on sale
2025-05-07 SELL -166 62.920* 60.43 Profit of 10,031 on sale
2025-05-06 BUY 56 59.680* 60.43
2025-05-01 BUY 3,154 59.410* 60.45
2025-04-30 BUY 1,743 59.850* 60.45
2025-04-29 SELL -332 59.260* 60.46 Profit of 20,073 on sale
2025-04-28 SELL -415 59.470* 60.47 Profit of 25,095 on sale
2025-04-25 BUY 166 57.690* 60.49
2025-04-24 SELL -83 61.580* 60.48 Profit of 5,020 on sale
2025-04-22 SELL -11,122 60.230* 60.47 Profit of 672,558 on sale
2025-04-17 SELL -5,063 60.700* 60.49 Profit of 306,251 on sale
2025-04-16 BUY 166 61.980* 60.48
2025-04-15 BUY 166 62.280* 60.46
2025-04-10 SELL -5,229 62.390* 60.39 Profit of 315,779 on sale
2025-04-09 BUY 415 62.630* 60.37
2025-04-08 BUY 83 62.400* 60.35
2025-04-07 BUY 1,494 61.350* 60.34
2025-04-04 BUY 913 61.930* 60.33
2025-04-02 BUY 581 60.730* 60.32
2025-04-01 BUY 6,479 60.450* 60.32
2025-03-31 BUY 246 60.710* 60.32
2025-03-25 BUY 83 58.940* 60.33
2025-03-21 SELL -16,892 58.900* 60.36 Profit of 1,019,579 on sale
2025-03-20 BUY 182 59.620* 60.37
2025-03-18 BUY 455 59.660* 60.39
2025-03-17 BUY 61 59.240* 60.40
2025-03-14 SELL -30 58.190* 60.42 Profit of 1,813 on sale
2025-03-13 SELL -5,920 57.960* 60.45 Profit of 357,843 on sale
2025-03-12 BUY 1,080 58.450* 60.47
2025-03-11 BUY 1,080 58.570* 60.49
2025-03-07 BUY 360 60.030* 60.51
2025-03-06 BUY 1,260 59.450* 60.52
2025-03-05 BUY 6,840 59.000* 60.53
2025-03-04 BUY 360 57.870* 60.57
2025-03-03 BUY 450 58.590* 60.59
2025-02-28 BUY 900 58.160* 60.62
2025-02-27 BUY 828 58.190* 60.65
2025-02-26 SELL -475 56.900* 60.69 Profit of 28,828 on sale
2025-02-25 SELL -92 61.330* 60.68 Profit of 5,583 on sale
2025-02-24 BUY 92 58.930* 60.70
2025-02-20 SELL -1,196 58.480* 60.77 Profit of 72,682 on sale
2025-02-19 BUY 368 57.660* 60.81
2025-02-18 BUY 374 55.930* 60.87
2025-02-13 BUY 10,488 56.810* 61.04
2025-02-12 BUY 3,128 56.450* 61.10
2025-02-11 BUY 2,581 57.390* 61.15
2025-02-07 BUY 276 58.940* 61.22
2025-02-06 BUY 3,680 58.630* 61.25
2025-02-05 BUY 1,840 60.730* 61.26
2025-02-04 BUY 1,380 61.290* 61.26
2025-02-03 SELL -8,004 64.820* 61.21 Profit of 489,896 on sale
2025-01-31 BUY 736 64.030* 61.16
2025-01-30 BUY 91 64.620* 61.11
2025-01-29 BUY 1,547 63.910* 61.06
2025-01-28 BUY 546 64.720* 61.01
2025-01-27 BUY 546 65.890* 60.93
2025-01-24 BUY 546 64.580* 60.86
2025-01-23 BUY 1,547 65.120* 60.79
2025-01-22 BUY 910 63.530* 60.75
2025-01-21 BUY 5,369 63.660* 60.69
2025-01-17 BUY 1,092 62.250* 60.64
2025-01-15 BUY 546 63.150* 60.55
2025-01-13 BUY 1,547 63.700* 60.43
2025-01-10 BUY 1,183 61.830* 60.40
2024-12-31 BUY 273 60.580* 60.28
2024-12-30 BUY 364 60.360* 60.27
2024-12-27 BUY 1,771 60.600* 60.27
2024-12-23 BUY 552 60.250* 60.24
2024-12-20 BUY 45,710 59.580* 60.25
2024-12-19 BUY 780 59.710* 60.27
2024-12-17 BUY 589 57.810* 60.36
2024-12-16 BUY 195 59.170* 60.39
2024-12-13 BUY 325 59.420* 60.42
2024-12-11 BUY 195 56.900* 60.52
2024-12-10 BUY 130 56.710* 60.63
2024-12-09 BUY 130 58.490* 60.70
2024-12-05 SELL -390 57.950* 60.92 Profit of 23,761 on sale
2024-12-04 BUY 66 59.770* 60.96
2024-12-02 BUY 260 60.060* 61.06
2024-11-29 BUY 1,170 60.000* 61.10
2024-11-27 BUY 256 59.930* 61.19
2024-11-26 BUY 640 60.000* 61.25
2024-11-25 BUY 7,936 61.430* 61.24
2024-11-22 BUY 192 60.370* 61.28
2024-11-21 BUY 192 60.350* 61.32
2024-11-20 BUY 832 59.100* 61.44
2024-11-19 SELL -832 57.810* 61.64 Profit of 51,287 on sale
2024-11-18 BUY 3,840 58.830* 61.81
2024-11-12 BUY 756 58.600* 62.01
2024-11-11 BUY 189 60.750* 62.09
2024-11-08 BUY 761 60.150* 62.23
2024-11-07 BUY 1,290 62.520* 62.21
2024-11-06 BUY 567 62.560* 62.18
2024-11-05 BUY 126 64.800* 61.94
2024-11-04 BUY 660 63.820* 61.75
2024-11-01 BUY 315 63.520* 61.56
2024-10-31 SELL -2,748 62.260* 61.47 Profit of 168,923 on sale
2024-10-30 BUY 198 61.780* 61.43
2024-10-29 BUY 1,254 60.620* 61.56
2024-10-25 BUY 264 64.220* 60.88
2024-10-24 BUY 198 61.620* 60.63
2024-10-22 BUY 396 61.060* 61.00
2024-10-21 BUY 330 61.000* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	190	32.170*	55.58
2025-08-18	BUY	174	28.990*	56.08
2025-08-12	SELL	-95	26.170*	56.69 Profit of 5,386 on sale
2025-07-29	BUY	100	25.530*	57.20
2025-07-23	SELL	-285	29.420*	57.68 Profit of 16,439 on sale
2025-07-22	SELL	-570	27.890*	57.85 Profit of 32,973 on sale
2025-07-21	SELL	-190	27.430*	58.02 Profit of 11,023 on sale
2025-07-15	SELL	-190	30.000*	58.33 Profit of 11,082 on sale
2025-07-14	SELL	-475	30.640*	58.48 Profit of 27,780 on sale
2025-07-11	SELL	-285	31.440*	58.64 Profit of 16,712 on sale
2025-07-10	SELL	-1,128	32.520*	58.79 Profit of 66,313 on sale
2025-07-09	SELL	-376	33.090*	58.94 Profit of 22,160 on sale
2025-07-08	SELL	-1,222	32.600*	59.09 Profit of 72,205 on sale
2025-07-03	SELL	-1,901	33.310*	59.54 Profit of 113,193 on sale
2025-06-27	SELL	-4,606	53.990*	59.76 Profit of 275,269 on sale
2025-06-25	BUY	94	53.510*	59.84
2025-06-24	SELL	-3,478	54.050*	59.87 Profit of 208,242 on sale
2025-06-23	SELL	-94	53.400*	59.91 Profit of 5,632 on sale
2025-06-20	BUY	14,226	54.400*	59.95
2025-06-18	SELL	-516	55.150*	60.01 Profit of 30,964 on sale
2025-06-17	BUY	4,379	54.910*	60.04
2025-06-11	SELL	-252	55.270*	60.10 Profit of 15,145 on sale
2025-06-10	SELL	-581	55.510*	60.13 Profit of 34,935 on sale
2025-06-06	SELL	-166	55.160*	60.19 Profit of 9,992 on sale
2025-06-05	SELL	-1,411	54.840*	60.22 Profit of 84,977 on sale
2025-06-02	SELL	-6,723	54.910*	60.33 Profit of 405,584 on sale
2025-05-30	SELL	-1,494	56.440*	60.35 Profit of 90,169 on sale
2025-05-29	SELL	-166	56.520*	60.38 Profit of 10,023 on sale
2025-05-27	SELL	-166	57.650*	60.43 Profit of 10,031 on sale
2025-05-23	SELL	-249	56.410*	60.48 Profit of 15,061 on sale
2025-05-16	SELL	-1,245	61.780*	60.47 Profit of 75,289 on sale
2025-05-15	SELL	-249	60.060*	60.48 Profit of 15,058 on sale
2025-05-13	SELL	-83	58.970*	60.49 Profit of 5,021 on sale
2025-05-12	SELL	-581	62.870*	60.48 Profit of 35,137 on sale
2025-05-09	SELL	-498	62.790*	60.46 Profit of 30,109 on sale
2025-05-08	SELL	-2,407	62.420*	60.44 Profit of 145,490 on sale
2025-05-07	SELL	-166	62.920*	60.43 Profit of 10,031 on sale
2025-05-06	BUY	56	59.680*	60.43
2025-05-01	BUY	3,154	59.410*	60.45
2025-04-30	BUY	1,743	59.850*	60.45
2025-04-29	SELL	-332	59.260*	60.46 Profit of 20,073 on sale
2025-04-28	SELL	-415	59.470*	60.47 Profit of 25,095 on sale
2025-04-25	BUY	166	57.690*	60.49
2025-04-24	SELL	-83	61.580*	60.48 Profit of 5,020 on sale
2025-04-22	SELL	-11,122	60.230*	60.47 Profit of 672,558 on sale
2025-04-17	SELL	-5,063	60.700*	60.49 Profit of 306,251 on sale
2025-04-16	BUY	166	61.980*	60.48
2025-04-15	BUY	166	62.280*	60.46
2025-04-10	SELL	-5,229	62.390*	60.39 Profit of 315,779 on sale
2025-04-09	BUY	415	62.630*	60.37
2025-04-08	BUY	83	62.400*	60.35
2025-04-07	BUY	1,494	61.350*	60.34
2025-04-04	BUY	913	61.930*	60.33
2025-04-02	BUY	581	60.730*	60.32
2025-04-01	BUY	6,479	60.450*	60.32
2025-03-31	BUY	246	60.710*	60.32
2025-03-25	BUY	83	58.940*	60.33
2025-03-21	SELL	-16,892	58.900*	60.36 Profit of 1,019,579 on sale
2025-03-20	BUY	182	59.620*	60.37
2025-03-18	BUY	455	59.660*	60.39
2025-03-17	BUY	61	59.240*	60.40
2025-03-14	SELL	-30	58.190*	60.42 Profit of 1,813 on sale
2025-03-13	SELL	-5,920	57.960*	60.45 Profit of 357,843 on sale
2025-03-12	BUY	1,080	58.450*	60.47
2025-03-11	BUY	1,080	58.570*	60.49
2025-03-07	BUY	360	60.030*	60.51
2025-03-06	BUY	1,260	59.450*	60.52
2025-03-05	BUY	6,840	59.000*	60.53
2025-03-04	BUY	360	57.870*	60.57
2025-03-03	BUY	450	58.590*	60.59
2025-02-28	BUY	900	58.160*	60.62
2025-02-27	BUY	828	58.190*	60.65
2025-02-26	SELL	-475	56.900*	60.69 Profit of 28,828 on sale
2025-02-25	SELL	-92	61.330*	60.68 Profit of 5,583 on sale
2025-02-24	BUY	92	58.930*	60.70
2025-02-20	SELL	-1,196	58.480*	60.77 Profit of 72,682 on sale
2025-02-19	BUY	368	57.660*	60.81
2025-02-18	BUY	374	55.930*	60.87
2025-02-13	BUY	10,488	56.810*	61.04
2025-02-12	BUY	3,128	56.450*	61.10
2025-02-11	BUY	2,581	57.390*	61.15
2025-02-07	BUY	276	58.940*	61.22
2025-02-06	BUY	3,680	58.630*	61.25
2025-02-05	BUY	1,840	60.730*	61.26
2025-02-04	BUY	1,380	61.290*	61.26
2025-02-03	SELL	-8,004	64.820*	61.21 Profit of 489,896 on sale
2025-01-31	BUY	736	64.030*	61.16
2025-01-30	BUY	91	64.620*	61.11
2025-01-29	BUY	1,547	63.910*	61.06
2025-01-28	BUY	546	64.720*	61.01
2025-01-27	BUY	546	65.890*	60.93
2025-01-24	BUY	546	64.580*	60.86
2025-01-23	BUY	1,547	65.120*	60.79
2025-01-22	BUY	910	63.530*	60.75
2025-01-21	BUY	5,369	63.660*	60.69
2025-01-17	BUY	1,092	62.250*	60.64
2025-01-15	BUY	546	63.150*	60.55
2025-01-13	BUY	1,547	63.700*	60.43
2025-01-10	BUY	1,183	61.830*	60.40
2024-12-31	BUY	273	60.580*	60.28
2024-12-30	BUY	364	60.360*	60.27
2024-12-27	BUY	1,771	60.600*	60.27
2024-12-23	BUY	552	60.250*	60.24
2024-12-20	BUY	45,710	59.580*	60.25
2024-12-19	BUY	780	59.710*	60.27
2024-12-17	BUY	589	57.810*	60.36
2024-12-16	BUY	195	59.170*	60.39
2024-12-13	BUY	325	59.420*	60.42
2024-12-11	BUY	195	56.900*	60.52
2024-12-10	BUY	130	56.710*	60.63
2024-12-09	BUY	130	58.490*	60.70
2024-12-05	SELL	-390	57.950*	60.92 Profit of 23,761 on sale
2024-12-04	BUY	66	59.770*	60.96
2024-12-02	BUY	260	60.060*	61.06
2024-11-29	BUY	1,170	60.000*	61.10
2024-11-27	BUY	256	59.930*	61.19
2024-11-26	BUY	640	60.000*	61.25
2024-11-25	BUY	7,936	61.430*	61.24
2024-11-22	BUY	192	60.370*	61.28
2024-11-21	BUY	192	60.350*	61.32
2024-11-20	BUY	832	59.100*	61.44
2024-11-19	SELL	-832	57.810*	61.64 Profit of 51,287 on sale
2024-11-18	BUY	3,840	58.830*	61.81
2024-11-12	BUY	756	58.600*	62.01
2024-11-11	BUY	189	60.750*	62.09
2024-11-08	BUY	761	60.150*	62.23
2024-11-07	BUY	1,290	62.520*	62.21
2024-11-06	BUY	567	62.560*	62.18
2024-11-05	BUY	126	64.800*	61.94
2024-11-04	BUY	660	63.820*	61.75
2024-11-01	BUY	315	63.520*	61.56
2024-10-31	SELL	-2,748	62.260*	61.47 Profit of 168,923 on sale
2024-10-30	BUY	198	61.780*	61.43
2024-10-29	BUY	1,254	60.620*	61.56
2024-10-25	BUY	264	64.220*	60.88
2024-10-24	BUY	198	61.620*	60.63
2024-10-22	BUY	396	61.060*	61.00
2024-10-21	BUY	330	61.000*	0.00

* (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
2025-09-19	1,825,883	0	3,787,704	48.2%
2025-09-18	1,048,717	4,219	2,729,570	38.4%
2025-09-17	1,495,620	7,079	3,534,399	42.3%
2025-09-16	1,709,581	2,302	4,156,429	41.1%
2025-09-15	2,199,497	4,522	5,049,357	43.6%
2025-09-12	3,519,540	36,026	6,715,185	52.4%
2025-09-11	6,567,539	35,723	14,176,452	46.3%
2025-09-10	2,688,796	14,952	5,719,808	47.0%
2025-09-09	3,474,112	24,691	9,571,313	36.3%
2025-09-08	2,882,630	23,023	6,738,257	42.8%
2025-09-05	2,976,783	27,013	6,151,761	48.4%
2025-09-04	5,665,013	662	10,498,038	54.0%
2025-09-03	3,163,329	3,862	5,179,655	61.1%
2025-09-02	2,041,771	6,517	4,129,824	49.4%
2025-08-29	1,308,918	8,879	3,124,181	41.9%
2025-08-28	993,350	12,660	2,869,369	34.6%
2025-08-27	1,317,309	2,267	2,724,650	48.3%
2025-08-26	2,000,751	28,739	3,879,323	51.6%
2025-08-25	1,282,736	3,724	2,787,775	46.0%
2025-08-22	1,265,932	17,087	4,653,006	27.2%
2025-08-21	1,795,959	12,924	4,793,542	37.5%
2025-08-20	2,095,078	23,053	5,600,926	37.4%
2025-08-19	2,717,994	10,998	7,550,880	36.0%
2025-08-18	3,002,966	12,972	6,806,395	44.1%
2025-08-15	3,239,263	9,528	8,795,769	36.8%
2025-08-14	1,386,318	0	4,014,951	34.5%
2025-08-13	1,880,944	18,454	6,132,011	30.7%
2025-08-12	1,952,874	21,672	7,395,860	26.4%
2025-08-11	1,408,766	12,337	4,513,367	31.2%
2025-08-08	1,289,968	664	4,667,887	27.6%
2025-08-07	1,966,576	2,227	6,805,578	28.9%
2025-08-06	2,989,585	13,882	6,110,480	48.9%
2025-08-05	2,450,924	4,534	6,448,097	38.0%
2025-08-04	2,032,288	2,819	6,092,020	33.4%
2025-08-01	2,966,910	6,266	7,569,703	39.2%
2025-07-31	4,196,060	23,267	11,112,956	37.8%
2025-07-30	3,963,440	3,533	7,621,999	52.0%
2025-07-29	4,244,819	1,979	10,948,914	38.8%
2025-07-28	4,358,145	27,909	10,188,643	42.8%
2025-07-25	10,156,215	61,395	25,017,971	40.6%
2025-07-24	8,059,387	15,274	17,779,209	45.3%
2025-07-23	3,717,854	828	13,569,725	27.4%
2025-07-22	1,489,446	3,167	8,186,076	18.2%
2025-07-21	4,053,458	6,607	14,210,713	28.5%
2025-07-18	5,427,778	7,522	11,610,097	46.8%

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 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE