Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / Fund iShares MSCI ACWI UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUSQ(EUR) F
ETF Ticker ISAC.LS(USD) CXE
ETF Ticker IUSQ.DE(EUR) CXE
ETF Ticker SSAC.AS(EUR) CXE
ETF Ticker SSAC.LS(GBX) CXE
ETF Ticker SSACz(USD) CXE
ETF Ticker SSAC(EUR) Euronext Amsterdam
ETF Ticker ISAC(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 ACWI UCITS ETF 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
2025-11-12 (Wednesday)	148,009	USD 5,357,926	USD 5,357,926	0	USD 124,328	USD 36.2	USD 35.36
2025-11-11 (Tuesday)	148,009	USD 5,233,598	USD 5,233,598	80	USD -108,118	USD 35.36	USD 36.11
2025-11-04 (Tuesday)	147,929	USD 5,341,716	USD 5,341,716	160	USD 115,126	USD 36.11	USD 35.37
2025-10-31 (Friday)	147,769	USD 5,226,590	USD 5,226,590

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 IE00B6R52259

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
2025-11-11 BUY 80 35.440 34.040 34.180 GBX 2,734 46.96
2025-11-04 BUY 160 36.110 34.170 34.364 GBX 5,498 47.04
2025-10-15 BUY 400 35.790 36.370 36.312 GBX 14,525 47.26
2025-10-08 BUY 160 38.450 39.080 39.017 GBX 6,243 47.47
2025-09-24 BUY 480 34.650 34.850 34.830 GBX 16,718 48.07
2025-09-15 BUY 720 32.640 33.440 33.360 GBX 24,019 48.54
2025-09-09 BUY 720 31.060 31.150 31.141 GBX 22,422 49.03
2025-09-04 BUY 960 28.650 29.300 29.235 GBX 28,066 49.51
2025-08-28 BUY 240 28.380 28.930 28.875 GBX 6,930 49.84
2025-08-19 BUY 553 29.330 30.170 30.086 GBX 16,638 50.51
2025-08-12 BUY 1,501 26.170 26.170 26.170 GBX 39,281 51.29
2025-08-06 BUY 237 25.210 26.020 25.939 GBX 6,148 52.20
2025-08-04 BUY 316 26.210 26.800 26.741 GBX 8,450 52.66
2025-08-01 BUY 474 25.910 26.550 26.486 GBX 12,554 52.91
2025-07-31 BUY 395 26.070 26.880 26.799 GBX 10,586 53.15
2025-07-28 BUY 237 26.860 28.370 28.219 GBX 6,688 53.91
2025-07-25 BUY 316 28.390 28.780 28.741 GBX 9,082 54.15
2025-07-22 BUY 395 27.890 28.310 28.268 GBX 11,166 54.91
2025-07-21 BUY 158 27.430 28.470 28.366 GBX 4,482 55.18
2025-07-14 BUY 237 30.640 31.620 31.522 GBX 7,471 56.50
2025-07-10 BUY 474 32.520 33.410 33.321 GBX 15,794 57.01
2025-07-08 BUY 237 32.600 33.240 33.176 GBX 7,863 57.53
2025-07-03 BUY 395 33.310 34.840 34.687 GBX 13,701 58.34
2025-06-25 BUY 79 53.510 53.980 53.933 GBX 4,261 58.87
2025-06-12 BUY 711 55.380 55.400 55.398 GBX 39,388 59.37
2025-06-02 BUY 948 54.910 55.380 55.333 GBX 52,456 59.87
2025-05-28 BUY 237 55.930 57.050 56.938 GBX 13,494 60.03
2025-05-14 BUY 237 59.470 60.140 60.073 GBX 14,237 60.15
2025-05-08 BUY 395 62.420 63.420 63.320 GBX 25,011 60.02
2025-05-07 BUY 1,264 62.920 62.920 62.920 GBX 79,531 59.96
2025-04-30 BUY 234 59.850 60.560 60.489 GBX 14,154 59.98
2025-04-24 BUY 78 61.580 62.020 61.976 GBX 4,834 60.03
2025-04-23 BUY 624 62.120 62.420 62.390 GBX 38,931 59.98
2025-04-17 BUY 312 60.700 61.570 61.483 GBX 19,183 59.98
2025-04-16 BUY 156 61.980 63.150 63.033 GBX 9,833 59.92
2025-04-15 BUY 156 62.280 63.030 62.955 GBX 9,821 59.85
2025-04-14 BUY 468 63.010 63.860 63.775 GBX 29,847 59.75
2025-04-11 BUY 1,248 63.860 63.940 63.932 GBX 79,787 59.62
2025-04-10 BUY 702 62.390 63.560 63.443 GBX 44,537 59.53
2025-04-09 BUY 385 62.630 63.970 63.836 GBX 24,577 59.42
2025-04-08 BUY 390 62.400 66.030 65.667 GBX 25,610 59.32
2025-04-07 BUY 312 61.350 62.650 62.520 GBX 19,506 59.24
2025-04-04 BUY 395 61.930 65.900 65.503 GBX 25,874 59.14
2025-04-02 BUY 312 60.730 60.810 60.802 GBX 18,970 59.07
2025-03-28 BUY 316 60.040 61.070 60.967 GBX 19,266 58.89
2025-03-24 BUY 158 59.340 59.980 59.916 GBX 9,467 58.70
2025-03-18 BUY 237 59.660 59.750 59.741 GBX 14,159 58.51
2025-03-17 BUY 395 59.240 59.450 59.429 GBX 23,474 58.46
2025-03-14 BUY 316 58.190 58.560 58.523 GBX 18,493 58.48
2025-03-13 BUY 711 57.960 58.850 58.761 GBX 41,779 58.53
2025-03-10 BUY 234 59.440 61.350 61.159 GBX 14,311 58.42
2025-03-04 BUY 312 57.870 59.360 59.211 GBX 18,474 58.09
2025-02-26 BUY 6,278 56.900 60.870 60.473 GBX 379,649 58.60
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
2025-11-11	BUY	80	35.440	34.040	34.180	GBX 2,734	46.96
2025-11-04	BUY	160	36.110	34.170	34.364	GBX 5,498	47.04
2025-10-15	BUY	400	35.790	36.370	36.312	GBX 14,525	47.26
2025-10-08	BUY	160	38.450	39.080	39.017	GBX 6,243	47.47
2025-09-24	BUY	480	34.650	34.850	34.830	GBX 16,718	48.07
2025-09-15	BUY	720	32.640	33.440	33.360	GBX 24,019	48.54
2025-09-09	BUY	720	31.060	31.150	31.141	GBX 22,422	49.03
2025-09-04	BUY	960	28.650	29.300	29.235	GBX 28,066	49.51
2025-08-28	BUY	240	28.380	28.930	28.875	GBX 6,930	49.84
2025-08-19	BUY	553	29.330	30.170	30.086	GBX 16,638	50.51
2025-08-12	BUY	1,501	26.170	26.170	26.170	GBX 39,281	51.29
2025-08-06	BUY	237	25.210	26.020	25.939	GBX 6,148	52.20
2025-08-04	BUY	316	26.210	26.800	26.741	GBX 8,450	52.66
2025-08-01	BUY	474	25.910	26.550	26.486	GBX 12,554	52.91
2025-07-31	BUY	395	26.070	26.880	26.799	GBX 10,586	53.15
2025-07-28	BUY	237	26.860	28.370	28.219	GBX 6,688	53.91
2025-07-25	BUY	316	28.390	28.780	28.741	GBX 9,082	54.15
2025-07-22	BUY	395	27.890	28.310	28.268	GBX 11,166	54.91
2025-07-21	BUY	158	27.430	28.470	28.366	GBX 4,482	55.18
2025-07-14	BUY	237	30.640	31.620	31.522	GBX 7,471	56.50
2025-07-10	BUY	474	32.520	33.410	33.321	GBX 15,794	57.01
2025-07-08	BUY	237	32.600	33.240	33.176	GBX 7,863	57.53
2025-07-03	BUY	395	33.310	34.840	34.687	GBX 13,701	58.34
2025-06-25	BUY	79	53.510	53.980	53.933	GBX 4,261	58.87
2025-06-12	BUY	711	55.380	55.400	55.398	GBX 39,388	59.37
2025-06-02	BUY	948	54.910	55.380	55.333	GBX 52,456	59.87
2025-05-28	BUY	237	55.930	57.050	56.938	GBX 13,494	60.03
2025-05-14	BUY	237	59.470	60.140	60.073	GBX 14,237	60.15
2025-05-08	BUY	395	62.420	63.420	63.320	GBX 25,011	60.02
2025-05-07	BUY	1,264	62.920	62.920	62.920	GBX 79,531	59.96
2025-04-30	BUY	234	59.850	60.560	60.489	GBX 14,154	59.98
2025-04-24	BUY	78	61.580	62.020	61.976	GBX 4,834	60.03
2025-04-23	BUY	624	62.120	62.420	62.390	GBX 38,931	59.98
2025-04-17	BUY	312	60.700	61.570	61.483	GBX 19,183	59.98
2025-04-16	BUY	156	61.980	63.150	63.033	GBX 9,833	59.92
2025-04-15	BUY	156	62.280	63.030	62.955	GBX 9,821	59.85
2025-04-14	BUY	468	63.010	63.860	63.775	GBX 29,847	59.75
2025-04-11	BUY	1,248	63.860	63.940	63.932	GBX 79,787	59.62
2025-04-10	BUY	702	62.390	63.560	63.443	GBX 44,537	59.53
2025-04-09	BUY	385	62.630	63.970	63.836	GBX 24,577	59.42
2025-04-08	BUY	390	62.400	66.030	65.667	GBX 25,610	59.32
2025-04-07	BUY	312	61.350	62.650	62.520	GBX 19,506	59.24
2025-04-04	BUY	395	61.930	65.900	65.503	GBX 25,874	59.14
2025-04-02	BUY	312	60.730	60.810	60.802	GBX 18,970	59.07
2025-03-28	BUY	316	60.040	61.070	60.967	GBX 19,266	58.89
2025-03-24	BUY	158	59.340	59.980	59.916	GBX 9,467	58.70
2025-03-18	BUY	237	59.660	59.750	59.741	GBX 14,159	58.51
2025-03-17	BUY	395	59.240	59.450	59.429	GBX 23,474	58.46
2025-03-14	BUY	316	58.190	58.560	58.523	GBX 18,493	58.48
2025-03-13	BUY	711	57.960	58.850	58.761	GBX 41,779	58.53
2025-03-10	BUY	234	59.440	61.350	61.159	GBX 14,311	58.42
2025-03-04	BUY	312	57.870	59.360	59.211	GBX 18,474	58.09
2025-02-26	BUY	6,278	56.900	60.870	60.473	GBX 379,649	58.60

* (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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Stock Name / Fund	iShares MSCI ACWI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUSQ(EUR) F
ETF Ticker	ISAC.LS(USD) CXE
ETF Ticker	IUSQ.DE(EUR) CXE
ETF Ticker	SSAC.AS(EUR) CXE
ETF Ticker	SSAC.LS(GBX) CXE
ETF Ticker	SSACz(USD) CXE
ETF Ticker	SSAC(EUR) Euronext Amsterdam
ETF Ticker	ISAC(EUR) ETF Plus