Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

Holdings detail for CNC

Stock Name	Concurrent Technologies Plc
Ticker	CNC(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002183191
LEI	213800422HXP2X6UPD94

Show aggregate CNC holdings

News associated with CNC

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	826,667	USD 31,446,413	USD 31,446,413	0	USD -347,200	USD 38.04	USD 38.46
2026-02-06 (Friday)	826,667	USD 31,793,613	USD 31,793,613	5,007	USD -3,373,435	USD 38.46	USD 42.8
2026-02-02 (Monday)	821,660	USD 35,167,048	USD 35,167,048	0	USD -427,263	USD 42.8	USD 43.32
2026-01-30 (Friday)	821,660	USD 35,594,311	USD 35,594,311	0	USD -230,065	USD 43.32	USD 43.6
2026-01-29 (Thursday)	821,660	USD 35,824,376	USD 35,824,376	0	USD 1,700,836	USD 43.6	USD 41.53
2026-01-27 (Tuesday)	821,660	USD 34,123,540	USD 34,123,540	0	USD -3,902,885	USD 41.53	USD 46.28
2026-01-26 (Monday)	821,660	USD 38,026,425	USD 38,026,425	0	USD 156,116	USD 46.28	USD 46.09
2026-01-23 (Friday)	821,660	USD 37,870,309	USD 37,870,309	0	USD 550,512	USD 46.09	USD 45.42

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 IE000OHHIBC6

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
2026-02-06 BUY 5,007 38.460* -
2026-01-15 BUY 472 47.680 45.590 45.799 GBX 21,617 -
2026-01-14 BUY 1,180 46.300 45.590 45.661 GBX 53,880 -
2026-01-08 BUY 1,416 47.340 46.070 46.197 GBX 65,415 -
2026-01-07 BUY 826 46.890 45.466 45.609 GBX 37,673 -
2026-01-06 BUY 1,080 45.330 44.950 44.988 GBX 48,587 -
2026-01-05 BUY 1,309 44.925 42.620 42.850 GBX 56,091 -
2025-12-19 SELL -1,416 39.860 38.970 39.059 GBX -55,308 -
2025-12-17 BUY 2,714 39.135 38.020 38.132 GBX 103,489 -
2025-12-16 BUY 472 40.450 38.361 38.569 GBX 18,205 -
2025-12-15 BUY 590 41.250 40.440 40.521 GBX 23,907 -
2025-12-12 BUY 675 41.740 40.640 40.750 GBX 27,506 -
2025-12-08 BUY 944 38.670 37.770 37.860 GBX 35,740 -
2025-12-03 BUY 1,416 39.335 38.590 38.665 GBX 54,749 -
2025-12-02 BUY 354 38.970 37.420 37.575 GBX 13,302 -
2025-11-18 BUY 595 37.000 35.460 35.614 GBX 21,190 -
2025-11-10 BUY 476 36.110 33.610 33.860 GBX 16,117 -
2025-11-07 BUY 833 37.580 36.370 36.491 GBX 30,397 -
2025-11-05 BUY 595 37.120 35.818 35.948 GBX 21,389 -
2025-11-04 BUY 3,570 36.110 34.170 34.364 GBX 122,679 -
2025-11-03 BUY 2,520 35.270 33.755 33.907 GBX 85,444 -
2025-10-31 BUY 1,452 35.570 34.020 34.175 GBX 49,622 -
2025-10-30 BUY 363 37.070 35.020 35.225 GBX 12,787 -
2025-10-29 BUY 1,089 37.340 37.570 37.547 GBX 40,889 -
2025-10-24 BUY 1,320 34.070 34.690 34.628 GBX 45,709 -
2025-10-20 BUY 840 35.610 36.150 36.096 GBX 30,321 -
2025-10-17 BUY 1,080 35.270 36.090 36.008 GBX 38,889 -
2025-10-03 BUY 833 38.700 38.860 38.844 GBX 32,357 -
2025-10-01 BUY 833 35.740 36.200 36.154 GBX 30,116 -
2025-09-26 SELL -5,236 34.860 35.420 35.364 GBX -185,166 -
2025-09-18 BUY 960 32.170 32.910 32.836 GBX 31,523 -
2025-09-15 BUY 238 32.640 33.440 33.360 GBX 7,940 -
2025-09-09 BUY 1,560 31.060 31.150 31.141 GBX 48,580 -
2025-09-05 BUY 2,975 28.980 29.130 29.115 GBX 86,617 -
2025-09-04 BUY 1,920 28.650 29.300 29.235 GBX 56,131 -
2025-08-21 BUY 366 28.810 29.310 29.260 GBX 10,709 -
2025-08-20 BUY 610 29.400 29.790 29.751 GBX 18,148 -
2025-08-18 BUY 492 28.990 29.560 29.503 GBX 14,515 -
2025-08-06 BUY 1,722 25.210 26.020 25.939 GBX 44,667 -
2025-08-05 BUY 2,583 25.890 26.430 26.376 GBX 68,129 -
2025-08-04 BUY 1,968 26.210 26.800 26.741 GBX 52,626 -
2025-08-01 BUY 492 25.910 26.550 26.486 GBX 13,031 -
2025-07-31 BUY 976 26.070 26.880 26.799 GBX 26,156 -
2025-07-30 BUY 847 25.790 26.340 26.285 GBX 22,263 -
2025-07-29 BUY 1,331 25.530 26.470 26.376 GBX 35,106 -
2025-07-23 BUY 1,089 29.420 29.510 29.501 GBX 32,127 -
2025-07-22 BUY 605 27.890 28.310 28.268 GBX 17,102 -
2025-07-18 BUY 360 27.950 29.070 28.958 GBX 10,425 -
2025-07-16 BUY 480 30.410 30.490 30.482 GBX 14,631 -
2025-07-14 BUY 833 30.640 31.620 31.522 GBX 26,258 -
2025-07-11 BUY 476 31.440 32.500 32.394 GBX 15,420 -
2025-07-09 BUY 714 33.090 33.150 33.144 GBX 23,665 -
2025-07-08 BUY 357 32.600 33.240 33.176 GBX 11,844 -
2025-07-07 BUY 944 33.050 33.830 33.752 GBX 31,862 -
2025-07-03 BUY 2,070 33.310 34.840 34.687 GBX 71,802 -
2025-06-30 BUY 2,850 54.280 54.310 54.307 GBX 154,775 -
2025-06-18 BUY 798 55.150 55.300 55.285 GBX 44,117 -
2025-06-04 BUY 2,260 54.940 55.790 55.705 GBX 125,893 -
2025-06-03 BUY 339 55.370 55.600 55.577 GBX 18,841 -
2025-05-16 BUY 456 61.780 61.800 61.798 GBX 28,180 -
2025-05-09 BUY 565 62.790 63.290 63.240 GBX 35,731 -
2025-05-06 BUY 678 59.680 60.370 60.301 GBX 40,884 -
2025-04-30 BUY 456 59.850 60.560 60.489 GBX 27,583 -
2025-04-25 BUY 1,130 57.690 58.900 58.779 GBX 66,420 -
2025-04-24 BUY 904 61.580 62.020 61.976 GBX 56,026 -
2025-04-23 BUY 452 62.120 62.420 62.390 GBX 28,200 -
2025-04-17 BUY 684 60.700 61.570 61.483 GBX 42,054 -
2025-04-16 BUY 912 61.980 63.150 63.033 GBX 57,486 -
2025-04-15 BUY 1,921 62.280 63.030 62.955 GBX 120,937 -
2025-04-14 BUY 791 63.010 63.860 63.775 GBX 50,446 -
2025-04-11 BUY 1,921 63.860 63.940 63.932 GBX 122,813 -
2025-04-10 BUY 452 62.390 63.560 63.443 GBX 28,676 -
2025-04-09 BUY 2,835 62.630 63.970 63.836 GBX 180,975 -
2025-04-08 SELL -192 62.400 66.030 65.667 GBX -12,608 -
2025-04-07 SELL -565 61.350 62.650 62.520 GBX -35,324 -
2025-04-04 BUY 684 61.930 65.900 65.503 GBX 44,804 -
2025-03-31 BUY 3,164 60.710 61.100 61.061 GBX 193,197 -
2025-03-27 BUY 678 60.230 61.000 60.923 GBX 41,306 -
2025-03-26 BUY 2,260 60.540 61.080 61.026 GBX 137,919 -
2025-03-24 BUY 565 59.340 59.980 59.916 GBX 33,853 -
2025-03-19 BUY 1,017 59.230 60.000 59.923 GBX 60,942 -
2025-03-17 BUY 1,921 59.240 59.450 59.429 GBX 114,163 -
2025-03-11 BUY 1,356 58.570 59.690 59.578 GBX 80,788 -
2025-03-07 BUY 339 60.030 60.880 60.795 GBX 20,610 -
2025-03-05 BUY 1,356 59.000 59.590 59.531 GBX 80,724 -
2025-03-04 BUY 904 57.870 59.360 59.211 GBX 53,527 -
2025-02-26 BUY 456 56.900 60.870 60.473 GBX 27,576 -
2025-02-25 BUY 798 61.330 61.500 61.483 GBX 49,063 -
2025-02-24 BUY 791 58.930 59.050 59.038 GBX 46,699 -
2025-02-18 BUY 3,164 55.930 57.090 56.974 GBX 180,266 -
2025-02-14 BUY 678 56.860 57.330 57.283 GBX 38,838 -
2025-02-13 BUY 1,130 56.810 56.920 56.909 GBX 64,307 -
2025-02-12 BUY 904 56.450 59.150 58.880 GBX 53,228 -
2025-02-10 BUY 342 58.910 59.330 59.288 GBX 20,276 -
2025-02-06 BUY 339 58.630 60.200 60.043 GBX 20,355 -
2025-02-05 BUY 672 60.730 61.590 61.504 GBX 41,331 -
2025-02-04 BUY 791 61.290 63.040 62.865 GBX 49,726 -
2025-01-31 BUY 339 64.030 64.750 64.678 GBX 21,926 -
2024-12-30 BUY 678 60.360 60.660 60.630 GBX 41,107 -
2024-12-27 BUY 904 60.600 61.270 61.203 GBX 55,328 -
2024-12-20 BUY 678 59.580 60.700 60.588 GBX 41,079 -
2024-12-18 BUY 452 59.490 60.000 59.949 GBX 27,097 -
2024-12-17 BUY 1,695 57.810 59.800 59.601 GBX 101,024 -
2024-12-16 BUY 206 59.170 59.750 59.692 GBX 12,297 -
2024-12-13 BUY 4,294 59.420 60.340 60.248 GBX 258,705 -
2024-12-11 BUY 2,938 56.900 57.190 57.161 GBX 167,939 -
2024-12-10 BUY 2,373 56.710 57.060 57.025 GBX 135,320 -
2024-12-09 BUY 1,808 58.490 59.230 59.156 GBX 106,954 -
2024-12-06 BUY 1,243 56.760 58.750 58.551 GBX 72,779 -
2024-12-05 BUY 2,147 57.950 59.750 59.570 GBX 127,897 -
2024-12-04 BUY 904 59.770 59.990 59.968 GBX 54,211 -
2024-12-03 BUY 1,808 59.410 60.400 60.301 GBX 109,024 -
2024-12-02 BUY 2,260 60.060 60.340 60.312 GBX 136,305 -
2024-11-29 BUY 2,034 60.000 60.410 60.369 GBX 122,791 -
2024-11-27 BUY 904 59.930 60.650 60.578 GBX 54,763 -
2024-11-26 BUY 2,599 60.000 61.810 61.629 GBX 160,174 -
2024-11-25 BUY 226 61.430 61.910 61.862 GBX 13,981 -
2024-11-21 BUY 912 60.350 60.430 60.422 GBX 55,105 -
2024-11-20 BUY 1,469 59.100 59.440 59.406 GBX 87,267 -
2024-11-19 BUY 1,017 57.810 58.790 58.692 GBX 59,690 -
2024-11-18 BUY 3,616 58.830 58.930 58.920 GBX 213,055 -
2024-11-11 BUY 1,469 60.750 62.240 62.091 GBX 91,212 -
2024-11-08 BUY 1,017 60.150 62.840 62.571 GBX 63,635 -
2024-11-07 BUY 1,120 62.520 63.540 63.438 GBX 71,051 -
2024-11-06 BUY 560 62.560 63.090 63.037 GBX 35,301 -
2024-11-05 BUY 1,792 64.800 64.890 64.881 GBX 116,267 -
2024-11-01 BUY 1,695 63.520 63.920 63.880 GBX 108,277 -
2024-10-31 BUY 904 62.260 62.760 62.710 GBX 56,690 -
2024-10-30 BUY 565 61.780 62.340 62.284 GBX 35,190 -
2024-10-29 BUY 844 60.620 61.710 61.601 GBX 51,991 -
2024-10-28 BUY 904 61.650 63.720 63.513 GBX 57,416 -
2024-10-21 BUY 904 61.000 62.530 62.377 GBX 56,389 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	5,007			38.460*		-
2026-01-15	BUY	472	47.680	45.590	45.799	GBX 21,617	-
2026-01-14	BUY	1,180	46.300	45.590	45.661	GBX 53,880	-
2026-01-08	BUY	1,416	47.340	46.070	46.197	GBX 65,415	-
2026-01-07	BUY	826	46.890	45.466	45.609	GBX 37,673	-
2026-01-06	BUY	1,080	45.330	44.950	44.988	GBX 48,587	-
2026-01-05	BUY	1,309	44.925	42.620	42.850	GBX 56,091	-
2025-12-19	SELL	-1,416	39.860	38.970	39.059	GBX -55,308	-
2025-12-17	BUY	2,714	39.135	38.020	38.132	GBX 103,489	-
2025-12-16	BUY	472	40.450	38.361	38.569	GBX 18,205	-
2025-12-15	BUY	590	41.250	40.440	40.521	GBX 23,907	-
2025-12-12	BUY	675	41.740	40.640	40.750	GBX 27,506	-
2025-12-08	BUY	944	38.670	37.770	37.860	GBX 35,740	-
2025-12-03	BUY	1,416	39.335	38.590	38.665	GBX 54,749	-
2025-12-02	BUY	354	38.970	37.420	37.575	GBX 13,302	-
2025-11-18	BUY	595	37.000	35.460	35.614	GBX 21,190	-
2025-11-10	BUY	476	36.110	33.610	33.860	GBX 16,117	-
2025-11-07	BUY	833	37.580	36.370	36.491	GBX 30,397	-
2025-11-05	BUY	595	37.120	35.818	35.948	GBX 21,389	-
2025-11-04	BUY	3,570	36.110	34.170	34.364	GBX 122,679	-
2025-11-03	BUY	2,520	35.270	33.755	33.907	GBX 85,444	-
2025-10-31	BUY	1,452	35.570	34.020	34.175	GBX 49,622	-
2025-10-30	BUY	363	37.070	35.020	35.225	GBX 12,787	-
2025-10-29	BUY	1,089	37.340	37.570	37.547	GBX 40,889	-
2025-10-24	BUY	1,320	34.070	34.690	34.628	GBX 45,709	-
2025-10-20	BUY	840	35.610	36.150	36.096	GBX 30,321	-
2025-10-17	BUY	1,080	35.270	36.090	36.008	GBX 38,889	-
2025-10-03	BUY	833	38.700	38.860	38.844	GBX 32,357	-
2025-10-01	BUY	833	35.740	36.200	36.154	GBX 30,116	-
2025-09-26	SELL	-5,236	34.860	35.420	35.364	GBX -185,166	-
2025-09-18	BUY	960	32.170	32.910	32.836	GBX 31,523	-
2025-09-15	BUY	238	32.640	33.440	33.360	GBX 7,940	-
2025-09-09	BUY	1,560	31.060	31.150	31.141	GBX 48,580	-
2025-09-05	BUY	2,975	28.980	29.130	29.115	GBX 86,617	-
2025-09-04	BUY	1,920	28.650	29.300	29.235	GBX 56,131	-
2025-08-21	BUY	366	28.810	29.310	29.260	GBX 10,709	-
2025-08-20	BUY	610	29.400	29.790	29.751	GBX 18,148	-
2025-08-18	BUY	492	28.990	29.560	29.503	GBX 14,515	-
2025-08-06	BUY	1,722	25.210	26.020	25.939	GBX 44,667	-
2025-08-05	BUY	2,583	25.890	26.430	26.376	GBX 68,129	-
2025-08-04	BUY	1,968	26.210	26.800	26.741	GBX 52,626	-
2025-08-01	BUY	492	25.910	26.550	26.486	GBX 13,031	-
2025-07-31	BUY	976	26.070	26.880	26.799	GBX 26,156	-
2025-07-30	BUY	847	25.790	26.340	26.285	GBX 22,263	-
2025-07-29	BUY	1,331	25.530	26.470	26.376	GBX 35,106	-
2025-07-23	BUY	1,089	29.420	29.510	29.501	GBX 32,127	-
2025-07-22	BUY	605	27.890	28.310	28.268	GBX 17,102	-
2025-07-18	BUY	360	27.950	29.070	28.958	GBX 10,425	-
2025-07-16	BUY	480	30.410	30.490	30.482	GBX 14,631	-
2025-07-14	BUY	833	30.640	31.620	31.522	GBX 26,258	-
2025-07-11	BUY	476	31.440	32.500	32.394	GBX 15,420	-
2025-07-09	BUY	714	33.090	33.150	33.144	GBX 23,665	-
2025-07-08	BUY	357	32.600	33.240	33.176	GBX 11,844	-
2025-07-07	BUY	944	33.050	33.830	33.752	GBX 31,862	-
2025-07-03	BUY	2,070	33.310	34.840	34.687	GBX 71,802	-
2025-06-30	BUY	2,850	54.280	54.310	54.307	GBX 154,775	-
2025-06-18	BUY	798	55.150	55.300	55.285	GBX 44,117	-
2025-06-04	BUY	2,260	54.940	55.790	55.705	GBX 125,893	-
2025-06-03	BUY	339	55.370	55.600	55.577	GBX 18,841	-
2025-05-16	BUY	456	61.780	61.800	61.798	GBX 28,180	-
2025-05-09	BUY	565	62.790	63.290	63.240	GBX 35,731	-
2025-05-06	BUY	678	59.680	60.370	60.301	GBX 40,884	-
2025-04-30	BUY	456	59.850	60.560	60.489	GBX 27,583	-
2025-04-25	BUY	1,130	57.690	58.900	58.779	GBX 66,420	-
2025-04-24	BUY	904	61.580	62.020	61.976	GBX 56,026	-
2025-04-23	BUY	452	62.120	62.420	62.390	GBX 28,200	-
2025-04-17	BUY	684	60.700	61.570	61.483	GBX 42,054	-
2025-04-16	BUY	912	61.980	63.150	63.033	GBX 57,486	-
2025-04-15	BUY	1,921	62.280	63.030	62.955	GBX 120,937	-
2025-04-14	BUY	791	63.010	63.860	63.775	GBX 50,446	-
2025-04-11	BUY	1,921	63.860	63.940	63.932	GBX 122,813	-
2025-04-10	BUY	452	62.390	63.560	63.443	GBX 28,676	-
2025-04-09	BUY	2,835	62.630	63.970	63.836	GBX 180,975	-
2025-04-08	SELL	-192	62.400	66.030	65.667	GBX -12,608	-
2025-04-07	SELL	-565	61.350	62.650	62.520	GBX -35,324	-
2025-04-04	BUY	684	61.930	65.900	65.503	GBX 44,804	-
2025-03-31	BUY	3,164	60.710	61.100	61.061	GBX 193,197	-
2025-03-27	BUY	678	60.230	61.000	60.923	GBX 41,306	-
2025-03-26	BUY	2,260	60.540	61.080	61.026	GBX 137,919	-
2025-03-24	BUY	565	59.340	59.980	59.916	GBX 33,853	-
2025-03-19	BUY	1,017	59.230	60.000	59.923	GBX 60,942	-
2025-03-17	BUY	1,921	59.240	59.450	59.429	GBX 114,163	-
2025-03-11	BUY	1,356	58.570	59.690	59.578	GBX 80,788	-
2025-03-07	BUY	339	60.030	60.880	60.795	GBX 20,610	-
2025-03-05	BUY	1,356	59.000	59.590	59.531	GBX 80,724	-
2025-03-04	BUY	904	57.870	59.360	59.211	GBX 53,527	-
2025-02-26	BUY	456	56.900	60.870	60.473	GBX 27,576	-
2025-02-25	BUY	798	61.330	61.500	61.483	GBX 49,063	-
2025-02-24	BUY	791	58.930	59.050	59.038	GBX 46,699	-
2025-02-18	BUY	3,164	55.930	57.090	56.974	GBX 180,266	-
2025-02-14	BUY	678	56.860	57.330	57.283	GBX 38,838	-
2025-02-13	BUY	1,130	56.810	56.920	56.909	GBX 64,307	-
2025-02-12	BUY	904	56.450	59.150	58.880	GBX 53,228	-
2025-02-10	BUY	342	58.910	59.330	59.288	GBX 20,276	-
2025-02-06	BUY	339	58.630	60.200	60.043	GBX 20,355	-
2025-02-05	BUY	672	60.730	61.590	61.504	GBX 41,331	-
2025-02-04	BUY	791	61.290	63.040	62.865	GBX 49,726	-
2025-01-31	BUY	339	64.030	64.750	64.678	GBX 21,926	-
2024-12-30	BUY	678	60.360	60.660	60.630	GBX 41,107	-
2024-12-27	BUY	904	60.600	61.270	61.203	GBX 55,328	-
2024-12-20	BUY	678	59.580	60.700	60.588	GBX 41,079	-
2024-12-18	BUY	452	59.490	60.000	59.949	GBX 27,097	-
2024-12-17	BUY	1,695	57.810	59.800	59.601	GBX 101,024	-
2024-12-16	BUY	206	59.170	59.750	59.692	GBX 12,297	-
2024-12-13	BUY	4,294	59.420	60.340	60.248	GBX 258,705	-
2024-12-11	BUY	2,938	56.900	57.190	57.161	GBX 167,939	-
2024-12-10	BUY	2,373	56.710	57.060	57.025	GBX 135,320	-
2024-12-09	BUY	1,808	58.490	59.230	59.156	GBX 106,954	-
2024-12-06	BUY	1,243	56.760	58.750	58.551	GBX 72,779	-
2024-12-05	BUY	2,147	57.950	59.750	59.570	GBX 127,897	-
2024-12-04	BUY	904	59.770	59.990	59.968	GBX 54,211	-
2024-12-03	BUY	1,808	59.410	60.400	60.301	GBX 109,024	-
2024-12-02	BUY	2,260	60.060	60.340	60.312	GBX 136,305	-
2024-11-29	BUY	2,034	60.000	60.410	60.369	GBX 122,791	-
2024-11-27	BUY	904	59.930	60.650	60.578	GBX 54,763	-
2024-11-26	BUY	2,599	60.000	61.810	61.629	GBX 160,174	-
2024-11-25	BUY	226	61.430	61.910	61.862	GBX 13,981	-
2024-11-21	BUY	912	60.350	60.430	60.422	GBX 55,105	-
2024-11-20	BUY	1,469	59.100	59.440	59.406	GBX 87,267	-
2024-11-19	BUY	1,017	57.810	58.790	58.692	GBX 59,690	-
2024-11-18	BUY	3,616	58.830	58.930	58.920	GBX 213,055	-
2024-11-11	BUY	1,469	60.750	62.240	62.091	GBX 91,212	-
2024-11-08	BUY	1,017	60.150	62.840	62.571	GBX 63,635	-
2024-11-07	BUY	1,120	62.520	63.540	63.438	GBX 71,051	-
2024-11-06	BUY	560	62.560	63.090	63.037	GBX 35,301	-
2024-11-05	BUY	1,792	64.800	64.890	64.881	GBX 116,267	-
2024-11-01	BUY	1,695	63.520	63.920	63.880	GBX 108,277	-
2024-10-31	BUY	904	62.260	62.760	62.710	GBX 56,690	-
2024-10-30	BUY	565	61.780	62.340	62.284	GBX 35,190	-
2024-10-29	BUY	844	60.620	61.710	61.601	GBX 51,991	-
2024-10-28	BUY	904	61.650	63.720	63.513	GBX 57,416	-
2024-10-21	BUY	904	61.000	62.530	62.377	GBX 56,389	-

* (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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Note: 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.

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Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
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