Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-30 (Tuesday)	151,600	USD 5,409,088	USD 5,409,088
2025-09-29 (Monday)	149,118	USD 5,250,445	USD 5,250,445
2025-09-26 (Friday)	148,472	USD 5,175,734	USD 5,175,734	1,447	USD 119,544	USD 34.86	USD 34.39
2025-09-25 (Thursday)	147,025	USD 5,056,190	USD 5,056,190	102	USD -34,692	USD 34.39	USD 34.65
2025-09-24 (Wednesday)	146,923	USD 5,090,882	USD 5,090,882	1,945	USD 426,940	USD 34.65	USD 32.17
2025-09-18 (Thursday)	144,978	USD 4,663,942	USD 4,663,942	408	USD 34,811	USD 32.17	USD 32.02
2025-09-17 (Wednesday)	144,570	USD 4,629,131	USD 4,629,131	510	USD 48,023	USD 32.02	USD 31.8
2025-09-16 (Tuesday)	144,060	USD 4,581,108	USD 4,581,108	816	USD -94,376	USD 31.8	USD 32.64
2025-09-15 (Monday)	143,244	USD 4,675,484	USD 4,675,484	272	USD -79,765	USD 32.64	USD 33.26

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 IE000G2LIHG9

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
2025-09-26 BUY 1,447 34.860* 54.68
2025-09-25 BUY 102 34.390* 54.78
2025-09-24 BUY 1,945 34.650* 54.88
2025-09-18 BUY 408 32.170* 54.99
2025-09-17 BUY 510 32.020* 55.11
2025-09-16 BUY 816 31.800* 55.23
2025-09-15 BUY 272 32.640* 55.34
2025-09-11 SELL -34 34.080* 55.57 Profit of 1,889 on sale
2025-09-10 BUY 2,176 31.270* 55.69
2025-09-09 BUY 140 31.060* 55.82
2025-08-06 BUY 640 25.210* 56.14
2025-07-31 BUY 175 26.070* 56.46
2025-07-29 BUY 700 25.530* 56.80
2025-07-28 BUY 128 26.860* 56.96
2025-07-25 BUY 210 28.390* 57.11
2025-07-24 BUY 101 26.760* 57.28
2025-07-23 BUY 245 29.420* 57.43
2025-07-22 BUY 140 27.890* 57.60
2025-07-18 BUY 208 27.950* 57.76
2025-07-17 BUY 210 29.140* 57.92
2025-07-11 BUY 280 31.440* 58.54
2025-07-10 BUY 315 32.520* 58.69
2025-07-09 BUY 315 33.090* 58.84
2025-07-07 SELL -210 33.050* 59.15 Profit of 12,421 on sale
2025-07-03 SELL -297 33.310* 59.45 Profit of 17,657 on sale
2025-07-02 SELL -528 33.780* 59.60 Profit of 31,471 on sale
2025-06-27 BUY 114 53.990* 59.67
2025-06-26 BUY 99 53.570* 59.71
2025-06-24 SELL -462 54.050* 59.78 Profit of 27,618 on sale
2025-06-18 BUY 264 55.150* 59.91
2025-06-17 BUY 99 54.910* 59.94
2025-06-16 SELL -135 54.680* 59.98 Profit of 8,097 on sale
2025-06-13 BUY 294 55.220* 60.01
2025-06-12 SELL -165 55.380* 60.04 Profit of 9,906 on sale
2025-06-11 BUY 355 55.270* 60.07
2025-06-06 BUY 99 55.160* 60.16
2025-06-05 BUY 462 54.840* 60.20
2025-06-04 BUY 64 54.940* 60.23
2025-06-03 SELL -32 55.370* 60.26 Profit of 1,928 on sale
2025-05-30 SELL -17,387 56.440* 60.33 Profit of 1,048,892 on sale
2025-05-29 BUY 97 56.520* 60.35
2025-05-27 BUY 601 57.650* 60.40
2025-05-23 BUY 495 56.410* 60.46
2025-05-22 BUY 245 58.070* 60.48
2025-05-19 BUY 210 61.550* 60.46
2025-05-16 BUY 105 61.780* 60.45
2025-05-15 SELL -70 60.060* 60.45 Profit of 4,231 on sale
2025-05-14 BUY 35 59.470* 60.46
2025-05-13 BUY 70 58.970* 60.47
2025-05-08 BUY 70 62.420* 60.45
2025-05-07 BUY 105 62.920* 60.43
2025-05-02 BUY 3,885 60.160* 60.45
2025-04-30 BUY 1,225 59.850* 60.46
2025-04-29 BUY 309 59.260* 60.47
2025-04-28 BUY 245 59.470* 60.48
2025-04-25 BUY 630 57.690* 60.50
2025-04-24 SELL -735 61.580* 60.49 Profit of 44,461 on sale
2025-04-23 BUY 665 62.120* 60.48
2025-04-22 BUY 280 60.230* 60.48
2025-04-17 BUY 385 60.700* 60.50
2025-04-15 BUY 350 62.280* 60.47
2025-04-11 BUY 560 63.860* 60.42
2025-04-09 BUY 210 62.630* 60.38
2025-04-08 BUY 1,260 62.400* 60.36
2025-04-07 BUY 414 61.350* 60.35
2025-04-04 SELL -560 61.930* 60.34 Profit of 33,788 on sale
2025-04-02 BUY 4,760 60.730* 60.33
2025-04-01 BUY 35 60.450* 60.33
2025-03-31 BUY 245 60.710* 60.33
2025-03-28 BUY 140 60.040* 60.33
2025-03-27 BUY 66 60.230* 60.33
2025-03-26 BUY 35 60.540* 60.33
2025-03-25 BUY 387 58.940* 60.34
2025-03-24 BUY 429 59.340* 60.35
2025-03-21 SELL -140 58.900* 60.37 Profit of 8,452 on sale
2025-03-20 BUY 560 59.620* 60.38
2025-03-19 BUY 99 59.230* 60.39
2025-03-18 BUY 1,220 59.660* 60.39
2025-03-17 BUY 245 59.240* 60.41
2025-03-14 BUY 1,820 58.190* 60.43
2025-03-13 BUY 350 57.960* 60.46
2025-03-12 SELL -1,750 58.450* 60.48 Profit of 105,838 on sale
2025-03-11 SELL -1,295 58.570* 60.50 Profit of 78,348 on sale
2025-03-10 BUY 385 59.440* 60.51
2025-03-07 BUY 70 60.030* 60.52
2025-03-05 BUY 525 59.000* 60.53
2025-03-04 BUY 595 57.870* 60.57
2025-03-03 BUY 1,120 58.590* 60.59
2025-02-28 BUY 910 58.160* 60.62
2025-02-27 SELL -175 58.190* 60.65 Profit of 10,613 on sale
2025-02-25 BUY 1,295 61.330* 60.68
2025-02-21 BUY 140 57.680* 60.74
2025-02-18 SELL -315 55.930* 60.87 Profit of 19,175 on sale
2025-02-14 SELL -2,135 56.860* 60.98 Profit of 130,195 on sale
2025-02-13 BUY 35 56.810* 61.04
2025-02-12 BUY 344 56.450* 61.10
2025-02-07 SELL -50 58.940* 61.22 Profit of 3,061 on sale
2025-02-06 BUY 665 58.630* 61.25
2025-02-05 BUY 175 60.730* 61.26
2025-02-04 BUY 210 61.290* 61.26
2025-02-03 BUY 210 64.820* 61.21
2025-01-31 BUY 385 64.030* 61.16
2025-01-29 SELL -35 63.910* 61.06 Profit of 2,137 on sale
2025-01-28 SELL -315 64.720* 61.01 Profit of 19,217 on sale
2025-01-27 SELL -560 65.890* 60.93 Profit of 34,118 on sale
2025-01-24 BUY 420 64.580* 60.86
2025-01-23 BUY 70 65.120* 60.79
2025-01-22 BUY 574 63.530* 60.75
2025-01-21 BUY 420 63.660* 60.69
2025-01-16 BUY 643 62.870* 60.60
2025-01-14 BUY 280 63.400* 60.49
2025-01-10 BUY 840 61.830* 60.40
2024-12-30 BUY 105 60.360* 60.27
2024-12-27 BUY 140 60.600* 60.27
2024-12-23 BUY 1,050 60.250* 60.24
2024-12-20 BUY 280 59.580* 60.25
2024-12-19 BUY 35 59.710* 60.27
2024-12-18 BUY 280 59.490* 60.29
2024-12-17 BUY 70 57.810* 60.36
2024-12-16 BUY 350 59.170* 60.39
2024-12-13 BUY 250 59.420* 60.42
2024-12-10 BUY 1,750 56.710* 60.63
2024-12-09 BUY 210 58.490* 60.70
2024-12-06 SELL -525 56.760* 60.83 Profit of 31,935 on sale
2024-12-05 SELL -35 57.950* 60.92 Profit of 2,132 on sale
2024-12-03 BUY 175 59.410* 61.02
2024-11-27 SELL -210 59.930* 61.19 Profit of 12,851 on sale
2024-11-26 BUY 735 60.000* 61.25
2024-11-25 BUY 97 61.430* 61.24
2024-11-22 SELL -66 60.370* 61.28 Profit of 4,044 on sale
2024-11-21 SELL -175 60.350* 61.32 Profit of 10,732 on sale
2024-11-20 SELL -70 59.100* 61.44 Profit of 4,301 on sale
2024-11-19 BUY 35 57.810* 61.64
2024-11-18 BUY 308 58.830* 61.81
2024-11-11 BUY 105 60.750* 62.09
2024-11-07 BUY 97 62.520* 62.21
2024-11-06 BUY 840 62.560* 62.18
2024-11-05 BUY 175 64.800* 61.94
2024-11-04 BUY 68 63.820* 61.75
2024-11-01 BUY 99 63.520* 61.56
2024-10-30 SELL -210 61.780* 61.43 Profit of 12,900 on sale
2024-10-29 SELL -630 60.620* 61.56 Profit of 38,784 on sale
2024-10-28 SELL -245 61.650* 61.54 Profit of 15,078 on sale
2024-10-21 SELL -35 61.000* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	1,447	34.860*	54.68
2025-09-25	BUY	102	34.390*	54.78
2025-09-24	BUY	1,945	34.650*	54.88
2025-09-18	BUY	408	32.170*	54.99
2025-09-17	BUY	510	32.020*	55.11
2025-09-16	BUY	816	31.800*	55.23
2025-09-15	BUY	272	32.640*	55.34
2025-09-11	SELL	-34	34.080*	55.57 Profit of 1,889 on sale
2025-09-10	BUY	2,176	31.270*	55.69
2025-09-09	BUY	140	31.060*	55.82
2025-08-06	BUY	640	25.210*	56.14
2025-07-31	BUY	175	26.070*	56.46
2025-07-29	BUY	700	25.530*	56.80
2025-07-28	BUY	128	26.860*	56.96
2025-07-25	BUY	210	28.390*	57.11
2025-07-24	BUY	101	26.760*	57.28
2025-07-23	BUY	245	29.420*	57.43
2025-07-22	BUY	140	27.890*	57.60
2025-07-18	BUY	208	27.950*	57.76
2025-07-17	BUY	210	29.140*	57.92
2025-07-11	BUY	280	31.440*	58.54
2025-07-10	BUY	315	32.520*	58.69
2025-07-09	BUY	315	33.090*	58.84
2025-07-07	SELL	-210	33.050*	59.15 Profit of 12,421 on sale
2025-07-03	SELL	-297	33.310*	59.45 Profit of 17,657 on sale
2025-07-02	SELL	-528	33.780*	59.60 Profit of 31,471 on sale
2025-06-27	BUY	114	53.990*	59.67
2025-06-26	BUY	99	53.570*	59.71
2025-06-24	SELL	-462	54.050*	59.78 Profit of 27,618 on sale
2025-06-18	BUY	264	55.150*	59.91
2025-06-17	BUY	99	54.910*	59.94
2025-06-16	SELL	-135	54.680*	59.98 Profit of 8,097 on sale
2025-06-13	BUY	294	55.220*	60.01
2025-06-12	SELL	-165	55.380*	60.04 Profit of 9,906 on sale
2025-06-11	BUY	355	55.270*	60.07
2025-06-06	BUY	99	55.160*	60.16
2025-06-05	BUY	462	54.840*	60.20
2025-06-04	BUY	64	54.940*	60.23
2025-06-03	SELL	-32	55.370*	60.26 Profit of 1,928 on sale
2025-05-30	SELL	-17,387	56.440*	60.33 Profit of 1,048,892 on sale
2025-05-29	BUY	97	56.520*	60.35
2025-05-27	BUY	601	57.650*	60.40
2025-05-23	BUY	495	56.410*	60.46
2025-05-22	BUY	245	58.070*	60.48
2025-05-19	BUY	210	61.550*	60.46
2025-05-16	BUY	105	61.780*	60.45
2025-05-15	SELL	-70	60.060*	60.45 Profit of 4,231 on sale
2025-05-14	BUY	35	59.470*	60.46
2025-05-13	BUY	70	58.970*	60.47
2025-05-08	BUY	70	62.420*	60.45
2025-05-07	BUY	105	62.920*	60.43
2025-05-02	BUY	3,885	60.160*	60.45
2025-04-30	BUY	1,225	59.850*	60.46
2025-04-29	BUY	309	59.260*	60.47
2025-04-28	BUY	245	59.470*	60.48
2025-04-25	BUY	630	57.690*	60.50
2025-04-24	SELL	-735	61.580*	60.49 Profit of 44,461 on sale
2025-04-23	BUY	665	62.120*	60.48
2025-04-22	BUY	280	60.230*	60.48
2025-04-17	BUY	385	60.700*	60.50
2025-04-15	BUY	350	62.280*	60.47
2025-04-11	BUY	560	63.860*	60.42
2025-04-09	BUY	210	62.630*	60.38
2025-04-08	BUY	1,260	62.400*	60.36
2025-04-07	BUY	414	61.350*	60.35
2025-04-04	SELL	-560	61.930*	60.34 Profit of 33,788 on sale
2025-04-02	BUY	4,760	60.730*	60.33
2025-04-01	BUY	35	60.450*	60.33
2025-03-31	BUY	245	60.710*	60.33
2025-03-28	BUY	140	60.040*	60.33
2025-03-27	BUY	66	60.230*	60.33
2025-03-26	BUY	35	60.540*	60.33
2025-03-25	BUY	387	58.940*	60.34
2025-03-24	BUY	429	59.340*	60.35
2025-03-21	SELL	-140	58.900*	60.37 Profit of 8,452 on sale
2025-03-20	BUY	560	59.620*	60.38
2025-03-19	BUY	99	59.230*	60.39
2025-03-18	BUY	1,220	59.660*	60.39
2025-03-17	BUY	245	59.240*	60.41
2025-03-14	BUY	1,820	58.190*	60.43
2025-03-13	BUY	350	57.960*	60.46
2025-03-12	SELL	-1,750	58.450*	60.48 Profit of 105,838 on sale
2025-03-11	SELL	-1,295	58.570*	60.50 Profit of 78,348 on sale
2025-03-10	BUY	385	59.440*	60.51
2025-03-07	BUY	70	60.030*	60.52
2025-03-05	BUY	525	59.000*	60.53
2025-03-04	BUY	595	57.870*	60.57
2025-03-03	BUY	1,120	58.590*	60.59
2025-02-28	BUY	910	58.160*	60.62
2025-02-27	SELL	-175	58.190*	60.65 Profit of 10,613 on sale
2025-02-25	BUY	1,295	61.330*	60.68
2025-02-21	BUY	140	57.680*	60.74
2025-02-18	SELL	-315	55.930*	60.87 Profit of 19,175 on sale
2025-02-14	SELL	-2,135	56.860*	60.98 Profit of 130,195 on sale
2025-02-13	BUY	35	56.810*	61.04
2025-02-12	BUY	344	56.450*	61.10
2025-02-07	SELL	-50	58.940*	61.22 Profit of 3,061 on sale
2025-02-06	BUY	665	58.630*	61.25
2025-02-05	BUY	175	60.730*	61.26
2025-02-04	BUY	210	61.290*	61.26
2025-02-03	BUY	210	64.820*	61.21
2025-01-31	BUY	385	64.030*	61.16
2025-01-29	SELL	-35	63.910*	61.06 Profit of 2,137 on sale
2025-01-28	SELL	-315	64.720*	61.01 Profit of 19,217 on sale
2025-01-27	SELL	-560	65.890*	60.93 Profit of 34,118 on sale
2025-01-24	BUY	420	64.580*	60.86
2025-01-23	BUY	70	65.120*	60.79
2025-01-22	BUY	574	63.530*	60.75
2025-01-21	BUY	420	63.660*	60.69
2025-01-16	BUY	643	62.870*	60.60
2025-01-14	BUY	280	63.400*	60.49
2025-01-10	BUY	840	61.830*	60.40
2024-12-30	BUY	105	60.360*	60.27
2024-12-27	BUY	140	60.600*	60.27
2024-12-23	BUY	1,050	60.250*	60.24
2024-12-20	BUY	280	59.580*	60.25
2024-12-19	BUY	35	59.710*	60.27
2024-12-18	BUY	280	59.490*	60.29
2024-12-17	BUY	70	57.810*	60.36
2024-12-16	BUY	350	59.170*	60.39
2024-12-13	BUY	250	59.420*	60.42
2024-12-10	BUY	1,750	56.710*	60.63
2024-12-09	BUY	210	58.490*	60.70
2024-12-06	SELL	-525	56.760*	60.83 Profit of 31,935 on sale
2024-12-05	SELL	-35	57.950*	60.92 Profit of 2,132 on sale
2024-12-03	BUY	175	59.410*	61.02
2024-11-27	SELL	-210	59.930*	61.19 Profit of 12,851 on sale
2024-11-26	BUY	735	60.000*	61.25
2024-11-25	BUY	97	61.430*	61.24
2024-11-22	SELL	-66	60.370*	61.28 Profit of 4,044 on sale
2024-11-21	SELL	-175	60.350*	61.32 Profit of 10,732 on sale
2024-11-20	SELL	-70	59.100*	61.44 Profit of 4,301 on sale
2024-11-19	BUY	35	57.810*	61.64
2024-11-18	BUY	308	58.830*	61.81
2024-11-11	BUY	105	60.750*	62.09
2024-11-07	BUY	97	62.520*	62.21
2024-11-06	BUY	840	62.560*	62.18
2024-11-05	BUY	175	64.800*	61.94
2024-11-04	BUY	68	63.820*	61.75
2024-11-01	BUY	99	63.520*	61.56
2024-10-30	SELL	-210	61.780*	61.43 Profit of 12,900 on sale
2024-10-29	SELL	-630	60.620*	61.56 Profit of 38,784 on sale
2024-10-28	SELL	-245	61.650*	61.54 Profit of 15,078 on sale
2024-10-21	SELL	-35	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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus