Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor 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)	211,536	USD 8,046,829	USD 8,046,829	1,176	USD -43,617	USD 38.04	USD 38.46
2026-02-06 (Friday)	210,360	USD 8,090,446	USD 8,090,446	2,744	USD -795,519	USD 38.46	USD 42.8
2026-02-02 (Monday)	207,616	USD 8,885,965	USD 8,885,965	2,574	USD 3,546	USD 42.8	USD 43.32
2026-01-30 (Friday)	205,042	USD 8,882,419	USD 8,882,419	1,188	USD -5,615	USD 43.32	USD 43.6
2026-01-29 (Thursday)	203,854	USD 8,888,034	USD 8,888,034	-792	USD 313,367	USD 43.6	USD 41.9
2026-01-28 (Wednesday)	204,646	USD 8,574,667	USD 8,574,667	792	USD 108,610	USD 41.9	USD 41.53
2026-01-27 (Tuesday)	203,854	USD 8,466,057	USD 8,466,057	3,168	USD -821,691	USD 41.53	USD 46.28
2026-01-26 (Monday)	200,686	USD 9,287,748	USD 9,287,748	4,158	USD 229,772	USD 46.28	USD 46.09
2026-01-23 (Friday)	196,528	USD 9,057,976	USD 9,057,976	990	USD 176,640	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 IE00BFF5RX68

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
2026-02-09 BUY 1,176 38.040* -
2026-02-06 BUY 2,744 38.460* -
2026-02-02 BUY 2,574 42.935 42.210 42.282 GBX 108,835 -
2026-01-30 BUY 1,188 43.950 42.755 42.875 GBX 50,935 -
2026-01-29 SELL -792 43.600 41.911 42.080 GBX -33,327 -
2026-01-28 BUY 792 42.010 40.660 40.795 GBX 32,310 -
2026-01-27 BUY 3,168 45.250 40.120 40.633 GBX 128,725 -
2026-01-26 BUY 4,158 46.530 45.950 46.008 GBX 191,301 -
2026-01-23 BUY 990 46.190 45.170 45.272 GBX 44,819 -
2026-01-21 BUY 1,980 45.900 43.320 43.578 GBX 86,284 -
2026-01-20 BUY 594 46.270 44.440 44.623 GBX 26,506 -
2026-01-16 BUY 594 47.020 45.700 45.832 GBX 27,224 -
2026-01-15 SELL -4,950 47.680 45.590 45.799 GBX -226,705 -
2026-01-14 BUY 198 46.300 45.590 45.661 GBX 9,041 -
2026-01-13 SELL -1,782 46.650 45.670 45.768 GBX -81,559 -
2026-01-12 BUY 792 46.580 44.790 44.969 GBX 35,615 -
2026-01-08 SELL -1,182 47.340 46.070 46.197 GBX -54,605 -
2026-01-06 BUY 591 45.330 44.950 44.988 GBX 26,588 -
2026-01-05 BUY 1,254 44.925 42.620 42.850 GBX 53,735 -
2026-01-02 BUY 1,194 42.070 40.530 40.684 GBX 48,577 -
2025-12-23 BUY 398 39.990 39.335 39.400 GBX 15,681 -
2025-12-22 SELL -597 40.128 38.582 38.737 GBX -23,126 -
2025-12-18 BUY 2,189 39.910 38.270 38.434 GBX 84,132 -
2025-12-17 BUY 199 39.135 38.020 38.132 GBX 7,588 -
2025-12-16 BUY 398 40.450 38.361 38.569 GBX 15,351 -
2025-12-12 BUY 2,772 41.740 40.640 40.750 GBX 112,959 -
2025-12-09 BUY 1,584 38.370 37.855 37.906 GBX 60,044 -
2025-12-08 BUY 198 38.670 37.770 37.860 GBX 7,496 -
2025-12-04 BUY 2,587 39.000 38.400 38.460 GBX 99,496 -
2025-12-02 BUY 396 38.970 37.420 37.575 GBX 14,880 -
2025-12-01 BUY 198 39.105 37.860 37.985 GBX 7,521 -
2025-11-25 BUY 201 39.840 38.260 38.418 GBX 7,722 -
2025-11-24 SELL -6,573 39.710 37.350 37.586 GBX -247,053 -
2025-11-21 SELL -432 36.705 35.000 35.171 GBX -15,194 -
2025-11-19 SELL -216 37.130 35.680 35.825 GBX -7,738 -
2025-11-18 BUY 1,080 37.000 35.460 35.614 GBX 38,463 -
2025-11-17 BUY 2,856 38.145 36.000 36.215 GBX 103,429 -
2025-11-14 BUY 2,652 36.720 35.595 35.708 GBX 94,697 -
2025-11-10 BUY 2,244 36.110 33.610 33.860 GBX 75,982 -
2025-11-07 BUY 1,020 37.580 36.370 36.491 GBX 37,221 -
2025-11-04 BUY 816 36.110 34.170 34.364 GBX 28,041 -
2025-11-03 BUY 204 35.270 33.755 33.907 GBX 6,917 -
2025-10-23 BUY 4,145 34.360 34.530 34.513 GBX 143,056 -
2025-10-22 SELL -852 36.020 36.530 36.479 GBX -31,080 -
2025-10-21 SELL -426 36.100 36.270 36.253 GBX -15,444 -
2025-10-20 BUY 213 35.610 36.150 36.096 GBX 7,688 -
2025-10-17 BUY 424 35.270 36.090 36.008 GBX 15,267 -
2025-10-16 SELL -639 35.640 36.350 36.279 GBX -23,182 -
2025-10-15 SELL -426 35.790 36.370 36.312 GBX -15,469 -
2025-10-07 BUY 630 38.420 39.280 39.194 GBX 24,692 -
2025-10-06 SELL -852 37.640 39.120 38.972 GBX -33,204 -
2025-10-03 SELL -1,218 38.700 38.860 38.844 GBX -47,312 -
2025-10-02 BUY 609 36.820 37.000 36.982 GBX 22,522 -
2025-10-01 SELL -609 35.740 36.200 36.154 GBX -22,018 -
2025-09-30 SELL -203 35.680 35.810 35.797 GBX -7,267 -
2025-09-29 SELL -203 35.210 35.300 35.291 GBX -7,164 -
2025-09-25 BUY 1,004 34.390 34.700 34.669 GBX 34,808 -
2025-09-16 BUY 606 31.800 32.960 32.844 GBX 19,903 -
2025-09-15 BUY 202 32.640 33.440 33.360 GBX 6,739 -
2025-09-12 SELL -2,626 33.260 34.780 34.628 GBX -90,933 -
2025-08-20 BUY 402 29.400 29.790 29.751 GBX 11,960 -
2025-08-13 BUY 402 27.070 27.180 27.169 GBX 10,922 -
2025-07-31 SELL -426 26.070 26.880 26.799 GBX -11,416 -
2025-07-30 SELL -639 25.790 26.340 26.285 GBX -16,796 -
2025-07-21 SELL -213 27.430 28.470 28.366 GBX -6,042 -
2025-07-18 SELL -213 27.950 29.070 28.958 GBX -6,168 -
2025-07-17 SELL -852 29.140 30.250 30.139 GBX -25,678 -
2025-07-16 SELL -2,130 30.410 30.490 30.482 GBX -64,927 -
2025-07-10 SELL -2,130 32.520 33.410 33.321 GBX -70,974 -
2025-07-08 SELL -1,917 32.600 33.240 33.176 GBX -63,598 -
2025-07-07 BUY 2,556 33.050 33.830 33.752 GBX 86,270 -
2025-07-03 SELL -2,556 33.310 34.840 34.687 GBX -88,660 -
2025-06-30 SELL -848 54.280 54.310 54.307 GBX -46,052 -
2025-06-27 BUY 211 53.990 54.240 54.215 GBX 11,439 -
2025-06-25 BUY 844 53.510 53.980 53.933 GBX 45,519 -
2025-06-23 SELL -422 53.400 54.650 54.525 GBX -23,010 -
2025-06-18 SELL -1,899 55.150 55.300 55.285 GBX -104,986 -
2025-06-17 SELL -633 54.910 55.750 55.666 GBX -35,237 -
2025-06-13 BUY 211 55.220 55.700 55.652 GBX 11,743 -
2025-06-11 BUY 2,769 55.270 55.940 55.873 GBX 154,712 -
2025-06-04 BUY 618 54.940 55.790 55.705 GBX 34,426 -
2025-06-03 SELL -206 55.370 55.600 55.577 GBX -11,449 -
2025-05-30 SELL -86,460 56.440 57.270 57.187 GBX -4,944,388 -
2025-05-29 SELL -298 56.520 56.720 56.700 GBX -16,897 -
2025-05-28 SELL -5,662 55.930 57.050 56.938 GBX -322,383 -
2025-05-27 SELL -10,728 57.650 57.980 57.947 GBX -621,655 -
2025-05-23 SELL -1,788 56.410 58.520 58.309 GBX -104,256 -
2025-05-22 SELL -1,196 58.070 59.960 59.771 GBX -71,486 -
2025-05-20 SELL -596 61.960 62.210 62.185 GBX -37,062 -
2025-05-19 SELL -298 61.550 62.110 62.054 GBX -18,492 -
2025-05-16 SELL -3,576 61.780 61.800 61.798 GBX -220,990 -
2025-05-15 BUY 4,470 60.060 60.120 60.114 GBX 268,710 -
2025-05-14 BUY 894 59.470 60.140 60.073 GBX 53,705 -
2025-05-12 BUY 3,576 62.870 64.150 64.022 GBX 228,943 -
2025-05-09 BUY 596 62.790 63.290 63.240 GBX 37,691 -
2025-05-08 BUY 894 62.420 63.420 63.320 GBX 56,608 -
2025-05-07 BUY 894 62.920 62.920 62.920 GBX 56,250 -
2025-05-06 BUY 298 59.680 60.370 60.301 GBX 17,970 -
2025-05-02 BUY 2,516 60.160 60.450 60.421 GBX 152,019 -
2025-04-30 BUY 891 59.850 60.560 60.489 GBX 53,896 -
2025-04-25 SELL -298 57.690 58.900 58.779 GBX -17,516 -
2025-04-24 BUY 298 61.580 62.020 61.976 GBX 18,469 -
2025-04-22 SELL -1,490 60.230 60.250 60.248 GBX -89,770 -
2025-04-15 BUY 1,192 62.280 63.030 62.955 GBX 75,042 -
2025-04-14 BUY 596 63.010 63.860 63.775 GBX 38,010 -
2025-04-11 SELL -298 63.860 63.940 63.932 GBX -19,052 -
2025-04-09 SELL -2,200 62.630 63.970 63.836 GBX -140,439 -
2025-04-08 SELL -3,520 62.400 66.030 65.667 GBX -231,148 -
2025-04-04 BUY 3,013 61.930 65.900 65.503 GBX 197,361 -
2025-04-01 BUY 439 60.450 61.120 61.053 GBX 26,802 -
2025-03-31 BUY 1,317 60.710 61.100 61.061 GBX 80,417 -
2025-03-28 BUY 1,317 60.040 61.070 60.967 GBX 80,294 -
2025-03-27 BUY 1,317 60.230 61.000 60.923 GBX 80,236 -
2025-03-26 SELL -439 60.540 61.080 61.026 GBX -26,790 -
2025-03-24 BUY 2,634 59.340 59.980 59.916 GBX 157,819 -
2025-03-21 BUY 836 58.900 59.810 59.719 GBX 49,925 -
2025-03-20 BUY 7,024 59.620 59.750 59.737 GBX 419,593 -
2025-03-19 BUY 5,707 59.230 60.000 59.923 GBX 341,981 -
2025-03-18 BUY 438 59.660 59.750 59.741 GBX 26,167 -
2025-03-17 SELL -418 59.240 59.450 59.429 GBX -24,841 -
2025-03-14 SELL -1,760 58.190 58.560 58.523 GBX -103,000 -
2025-03-11 BUY 4,840 58.570 59.690 59.578 GBX 288,358 -
2025-03-05 BUY 439 59.000 59.590 59.531 GBX 26,134 -
2025-02-28 BUY 5,381 58.160 58.520 58.484 GBX 314,702 -
2025-02-27 BUY 433 58.190 59.210 59.108 GBX 25,594 -
2025-02-26 BUY 866 56.900 60.870 60.473 GBX 52,370 -
2025-02-25 BUY 433 61.330 61.500 61.483 GBX 26,622 -
2025-02-24 BUY 1,736 58.930 59.050 59.038 GBX 102,490 -
2025-02-21 SELL -15,387 57.680 58.790 58.679 GBX -902,894 -
2025-02-19 BUY 1,230 57.660 58.010 57.975 GBX 71,309 -
2025-02-18 SELL -432 55.930 57.090 56.974 GBX -24,613 -
2025-02-12 BUY 27,838 56.450 59.150 58.880 GBX 1,639,101 -
2025-02-10 SELL -431 58.910 59.330 59.288 GBX -25,553 -
2025-02-06 SELL -3,448 58.630 60.200 60.043 GBX -207,028 -
2025-02-04 BUY 4,330 61.290 63.040 62.865 GBX 272,205 -
2025-02-03 BUY 433 64.820 66.810 66.611 GBX 28,843 -
2025-01-31 SELL -866 64.030 64.750 64.678 GBX -56,011 -
2025-01-28 BUY 412 64.720 66.290 66.133 GBX 27,247 -
2025-01-23 SELL -1,299 65.120 65.750 65.687 GBX -85,327 -
2025-01-02 SELL -3,875 60.510 61.780 61.653 GBX -238,905 -
2024-12-09 BUY 431 58.490 59.230 59.156 GBX 25,496 -
2024-12-06 BUY 431 56.760 58.750 58.551 GBX 25,235 -
2024-12-04 SELL -1,724 59.770 59.990 59.968 GBX -103,385 -
2024-11-29 SELL -3,017 60.000 60.410 60.369 GBX -182,133 -
2024-11-27 BUY 431 59.930 60.650 60.578 GBX 26,109 -
2024-11-26 SELL -4,291 60.000 61.810 61.629 GBX -264,450 -
2024-11-26 SELL -4,291 60.000 61.810 61.629 GBX -264,450 -
2024-11-25 BUY 51,724 61.430 61.910 61.862 GBX 3,199,750 -
2024-11-25 BUY 51,724 61.430 61.910 61.862 GBX 3,199,750 -
2024-11-22 SELL -680 60.370 60.720 60.685 GBX -41,266 -
2024-11-20 SELL -340 59.100 59.440 59.406 GBX -20,198 -
2024-11-12 BUY 339 58.600 61.250 60.985 GBX 20,674 -
2024-11-12 BUY 339 58.600 61.250 60.985 GBX 20,674 -
2024-11-08 BUY 678 60.150 62.840 62.571 GBX 42,423 -
2024-11-08 BUY 678 60.150 62.840 62.571 GBX 42,423 -
2024-11-07 BUY 1,356 62.520 63.540 63.438 GBX 86,022 -
2024-11-07 BUY 1,356 62.520 63.540 63.438 GBX 86,022 -
2024-11-06 BUY 652 62.560 63.090 63.037 GBX 41,100 -
2024-11-04 BUY 1,581 63.820 65.400 65.242 GBX 103,148 -
2024-11-04 BUY 1,581 63.820 65.400 65.242 GBX 103,148 -
2024-11-01 SELL -340 63.520 63.920 63.880 GBX -21,719 -
2024-11-01 SELL -340 63.520 63.920 63.880 GBX -21,719 -
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
2026-02-09	BUY	1,176			38.040*		-
2026-02-06	BUY	2,744			38.460*		-
2026-02-02	BUY	2,574	42.935	42.210	42.282	GBX 108,835	-
2026-01-30	BUY	1,188	43.950	42.755	42.875	GBX 50,935	-
2026-01-29	SELL	-792	43.600	41.911	42.080	GBX -33,327	-
2026-01-28	BUY	792	42.010	40.660	40.795	GBX 32,310	-
2026-01-27	BUY	3,168	45.250	40.120	40.633	GBX 128,725	-
2026-01-26	BUY	4,158	46.530	45.950	46.008	GBX 191,301	-
2026-01-23	BUY	990	46.190	45.170	45.272	GBX 44,819	-
2026-01-21	BUY	1,980	45.900	43.320	43.578	GBX 86,284	-
2026-01-20	BUY	594	46.270	44.440	44.623	GBX 26,506	-
2026-01-16	BUY	594	47.020	45.700	45.832	GBX 27,224	-
2026-01-15	SELL	-4,950	47.680	45.590	45.799	GBX -226,705	-
2026-01-14	BUY	198	46.300	45.590	45.661	GBX 9,041	-
2026-01-13	SELL	-1,782	46.650	45.670	45.768	GBX -81,559	-
2026-01-12	BUY	792	46.580	44.790	44.969	GBX 35,615	-
2026-01-08	SELL	-1,182	47.340	46.070	46.197	GBX -54,605	-
2026-01-06	BUY	591	45.330	44.950	44.988	GBX 26,588	-
2026-01-05	BUY	1,254	44.925	42.620	42.850	GBX 53,735	-
2026-01-02	BUY	1,194	42.070	40.530	40.684	GBX 48,577	-
2025-12-23	BUY	398	39.990	39.335	39.400	GBX 15,681	-
2025-12-22	SELL	-597	40.128	38.582	38.737	GBX -23,126	-
2025-12-18	BUY	2,189	39.910	38.270	38.434	GBX 84,132	-
2025-12-17	BUY	199	39.135	38.020	38.132	GBX 7,588	-
2025-12-16	BUY	398	40.450	38.361	38.569	GBX 15,351	-
2025-12-12	BUY	2,772	41.740	40.640	40.750	GBX 112,959	-
2025-12-09	BUY	1,584	38.370	37.855	37.906	GBX 60,044	-
2025-12-08	BUY	198	38.670	37.770	37.860	GBX 7,496	-
2025-12-04	BUY	2,587	39.000	38.400	38.460	GBX 99,496	-
2025-12-02	BUY	396	38.970	37.420	37.575	GBX 14,880	-
2025-12-01	BUY	198	39.105	37.860	37.985	GBX 7,521	-
2025-11-25	BUY	201	39.840	38.260	38.418	GBX 7,722	-
2025-11-24	SELL	-6,573	39.710	37.350	37.586	GBX -247,053	-
2025-11-21	SELL	-432	36.705	35.000	35.171	GBX -15,194	-
2025-11-19	SELL	-216	37.130	35.680	35.825	GBX -7,738	-
2025-11-18	BUY	1,080	37.000	35.460	35.614	GBX 38,463	-
2025-11-17	BUY	2,856	38.145	36.000	36.215	GBX 103,429	-
2025-11-14	BUY	2,652	36.720	35.595	35.708	GBX 94,697	-
2025-11-10	BUY	2,244	36.110	33.610	33.860	GBX 75,982	-
2025-11-07	BUY	1,020	37.580	36.370	36.491	GBX 37,221	-
2025-11-04	BUY	816	36.110	34.170	34.364	GBX 28,041	-
2025-11-03	BUY	204	35.270	33.755	33.907	GBX 6,917	-
2025-10-23	BUY	4,145	34.360	34.530	34.513	GBX 143,056	-
2025-10-22	SELL	-852	36.020	36.530	36.479	GBX -31,080	-
2025-10-21	SELL	-426	36.100	36.270	36.253	GBX -15,444	-
2025-10-20	BUY	213	35.610	36.150	36.096	GBX 7,688	-
2025-10-17	BUY	424	35.270	36.090	36.008	GBX 15,267	-
2025-10-16	SELL	-639	35.640	36.350	36.279	GBX -23,182	-
2025-10-15	SELL	-426	35.790	36.370	36.312	GBX -15,469	-
2025-10-07	BUY	630	38.420	39.280	39.194	GBX 24,692	-
2025-10-06	SELL	-852	37.640	39.120	38.972	GBX -33,204	-
2025-10-03	SELL	-1,218	38.700	38.860	38.844	GBX -47,312	-
2025-10-02	BUY	609	36.820	37.000	36.982	GBX 22,522	-
2025-10-01	SELL	-609	35.740	36.200	36.154	GBX -22,018	-
2025-09-30	SELL	-203	35.680	35.810	35.797	GBX -7,267	-
2025-09-29	SELL	-203	35.210	35.300	35.291	GBX -7,164	-
2025-09-25	BUY	1,004	34.390	34.700	34.669	GBX 34,808	-
2025-09-16	BUY	606	31.800	32.960	32.844	GBX 19,903	-
2025-09-15	BUY	202	32.640	33.440	33.360	GBX 6,739	-
2025-09-12	SELL	-2,626	33.260	34.780	34.628	GBX -90,933	-
2025-08-20	BUY	402	29.400	29.790	29.751	GBX 11,960	-
2025-08-13	BUY	402	27.070	27.180	27.169	GBX 10,922	-
2025-07-31	SELL	-426	26.070	26.880	26.799	GBX -11,416	-
2025-07-30	SELL	-639	25.790	26.340	26.285	GBX -16,796	-
2025-07-21	SELL	-213	27.430	28.470	28.366	GBX -6,042	-
2025-07-18	SELL	-213	27.950	29.070	28.958	GBX -6,168	-
2025-07-17	SELL	-852	29.140	30.250	30.139	GBX -25,678	-
2025-07-16	SELL	-2,130	30.410	30.490	30.482	GBX -64,927	-
2025-07-10	SELL	-2,130	32.520	33.410	33.321	GBX -70,974	-
2025-07-08	SELL	-1,917	32.600	33.240	33.176	GBX -63,598	-
2025-07-07	BUY	2,556	33.050	33.830	33.752	GBX 86,270	-
2025-07-03	SELL	-2,556	33.310	34.840	34.687	GBX -88,660	-
2025-06-30	SELL	-848	54.280	54.310	54.307	GBX -46,052	-
2025-06-27	BUY	211	53.990	54.240	54.215	GBX 11,439	-
2025-06-25	BUY	844	53.510	53.980	53.933	GBX 45,519	-
2025-06-23	SELL	-422	53.400	54.650	54.525	GBX -23,010	-
2025-06-18	SELL	-1,899	55.150	55.300	55.285	GBX -104,986	-
2025-06-17	SELL	-633	54.910	55.750	55.666	GBX -35,237	-
2025-06-13	BUY	211	55.220	55.700	55.652	GBX 11,743	-
2025-06-11	BUY	2,769	55.270	55.940	55.873	GBX 154,712	-
2025-06-04	BUY	618	54.940	55.790	55.705	GBX 34,426	-
2025-06-03	SELL	-206	55.370	55.600	55.577	GBX -11,449	-
2025-05-30	SELL	-86,460	56.440	57.270	57.187	GBX -4,944,388	-
2025-05-29	SELL	-298	56.520	56.720	56.700	GBX -16,897	-
2025-05-28	SELL	-5,662	55.930	57.050	56.938	GBX -322,383	-
2025-05-27	SELL	-10,728	57.650	57.980	57.947	GBX -621,655	-
2025-05-23	SELL	-1,788	56.410	58.520	58.309	GBX -104,256	-
2025-05-22	SELL	-1,196	58.070	59.960	59.771	GBX -71,486	-
2025-05-20	SELL	-596	61.960	62.210	62.185	GBX -37,062	-
2025-05-19	SELL	-298	61.550	62.110	62.054	GBX -18,492	-
2025-05-16	SELL	-3,576	61.780	61.800	61.798	GBX -220,990	-
2025-05-15	BUY	4,470	60.060	60.120	60.114	GBX 268,710	-
2025-05-14	BUY	894	59.470	60.140	60.073	GBX 53,705	-
2025-05-12	BUY	3,576	62.870	64.150	64.022	GBX 228,943	-
2025-05-09	BUY	596	62.790	63.290	63.240	GBX 37,691	-
2025-05-08	BUY	894	62.420	63.420	63.320	GBX 56,608	-
2025-05-07	BUY	894	62.920	62.920	62.920	GBX 56,250	-
2025-05-06	BUY	298	59.680	60.370	60.301	GBX 17,970	-
2025-05-02	BUY	2,516	60.160	60.450	60.421	GBX 152,019	-
2025-04-30	BUY	891	59.850	60.560	60.489	GBX 53,896	-
2025-04-25	SELL	-298	57.690	58.900	58.779	GBX -17,516	-
2025-04-24	BUY	298	61.580	62.020	61.976	GBX 18,469	-
2025-04-22	SELL	-1,490	60.230	60.250	60.248	GBX -89,770	-
2025-04-15	BUY	1,192	62.280	63.030	62.955	GBX 75,042	-
2025-04-14	BUY	596	63.010	63.860	63.775	GBX 38,010	-
2025-04-11	SELL	-298	63.860	63.940	63.932	GBX -19,052	-
2025-04-09	SELL	-2,200	62.630	63.970	63.836	GBX -140,439	-
2025-04-08	SELL	-3,520	62.400	66.030	65.667	GBX -231,148	-
2025-04-04	BUY	3,013	61.930	65.900	65.503	GBX 197,361	-
2025-04-01	BUY	439	60.450	61.120	61.053	GBX 26,802	-
2025-03-31	BUY	1,317	60.710	61.100	61.061	GBX 80,417	-
2025-03-28	BUY	1,317	60.040	61.070	60.967	GBX 80,294	-
2025-03-27	BUY	1,317	60.230	61.000	60.923	GBX 80,236	-
2025-03-26	SELL	-439	60.540	61.080	61.026	GBX -26,790	-
2025-03-24	BUY	2,634	59.340	59.980	59.916	GBX 157,819	-
2025-03-21	BUY	836	58.900	59.810	59.719	GBX 49,925	-
2025-03-20	BUY	7,024	59.620	59.750	59.737	GBX 419,593	-
2025-03-19	BUY	5,707	59.230	60.000	59.923	GBX 341,981	-
2025-03-18	BUY	438	59.660	59.750	59.741	GBX 26,167	-
2025-03-17	SELL	-418	59.240	59.450	59.429	GBX -24,841	-
2025-03-14	SELL	-1,760	58.190	58.560	58.523	GBX -103,000	-
2025-03-11	BUY	4,840	58.570	59.690	59.578	GBX 288,358	-
2025-03-05	BUY	439	59.000	59.590	59.531	GBX 26,134	-
2025-02-28	BUY	5,381	58.160	58.520	58.484	GBX 314,702	-
2025-02-27	BUY	433	58.190	59.210	59.108	GBX 25,594	-
2025-02-26	BUY	866	56.900	60.870	60.473	GBX 52,370	-
2025-02-25	BUY	433	61.330	61.500	61.483	GBX 26,622	-
2025-02-24	BUY	1,736	58.930	59.050	59.038	GBX 102,490	-
2025-02-21	SELL	-15,387	57.680	58.790	58.679	GBX -902,894	-
2025-02-19	BUY	1,230	57.660	58.010	57.975	GBX 71,309	-
2025-02-18	SELL	-432	55.930	57.090	56.974	GBX -24,613	-
2025-02-12	BUY	27,838	56.450	59.150	58.880	GBX 1,639,101	-
2025-02-10	SELL	-431	58.910	59.330	59.288	GBX -25,553	-
2025-02-06	SELL	-3,448	58.630	60.200	60.043	GBX -207,028	-
2025-02-04	BUY	4,330	61.290	63.040	62.865	GBX 272,205	-
2025-02-03	BUY	433	64.820	66.810	66.611	GBX 28,843	-
2025-01-31	SELL	-866	64.030	64.750	64.678	GBX -56,011	-
2025-01-28	BUY	412	64.720	66.290	66.133	GBX 27,247	-
2025-01-23	SELL	-1,299	65.120	65.750	65.687	GBX -85,327	-
2025-01-02	SELL	-3,875	60.510	61.780	61.653	GBX -238,905	-
2024-12-09	BUY	431	58.490	59.230	59.156	GBX 25,496	-
2024-12-06	BUY	431	56.760	58.750	58.551	GBX 25,235	-
2024-12-04	SELL	-1,724	59.770	59.990	59.968	GBX -103,385	-
2024-11-29	SELL	-3,017	60.000	60.410	60.369	GBX -182,133	-
2024-11-27	BUY	431	59.930	60.650	60.578	GBX 26,109	-
2024-11-26	SELL	-4,291	60.000	61.810	61.629	GBX -264,450	-
2024-11-26	SELL	-4,291	60.000	61.810	61.629	GBX -264,450	-
2024-11-25	BUY	51,724	61.430	61.910	61.862	GBX 3,199,750	-
2024-11-25	BUY	51,724	61.430	61.910	61.862	GBX 3,199,750	-
2024-11-22	SELL	-680	60.370	60.720	60.685	GBX -41,266	-
2024-11-20	SELL	-340	59.100	59.440	59.406	GBX -20,198	-
2024-11-12	BUY	339	58.600	61.250	60.985	GBX 20,674	-
2024-11-12	BUY	339	58.600	61.250	60.985	GBX 20,674	-
2024-11-08	BUY	678	60.150	62.840	62.571	GBX 42,423	-
2024-11-08	BUY	678	60.150	62.840	62.571	GBX 42,423	-
2024-11-07	BUY	1,356	62.520	63.540	63.438	GBX 86,022	-
2024-11-07	BUY	1,356	62.520	63.540	63.438	GBX 86,022	-
2024-11-06	BUY	652	62.560	63.090	63.037	GBX 41,100	-
2024-11-04	BUY	1,581	63.820	65.400	65.242	GBX 103,148	-
2024-11-04	BUY	1,581	63.820	65.400	65.242	GBX 103,148	-
2024-11-01	SELL	-340	63.520	63.920	63.880	GBX -21,719	-
2024-11-01	SELL	-340	63.520	63.920	63.880	GBX -21,719	-

* (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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE