Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced 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
2025-09-30 (Tuesday)	65,858	USD 2,349,813	USD 2,349,813	0	USD 30,953	USD 35.68	USD 35.21
2025-09-29 (Monday)	65,858	USD 2,318,860	USD 2,318,860	18	USD 23,678	USD 35.21	USD 34.86
2025-09-26 (Friday)	65,840	USD 2,295,182	USD 2,295,182	-918	USD -626	USD 34.86	USD 34.39
2025-09-25 (Thursday)	66,758	USD 2,295,808	USD 2,295,808	495	USD -205	USD 34.39	USD 34.65
2025-09-24 (Wednesday)	66,263	USD 2,296,013	USD 2,296,013
2025-09-18 (Thursday)	62,831	USD 2,021,273	USD 2,021,273	252	USD 17,493	USD 32.17	USD 32.02
2025-09-17 (Wednesday)	62,579	USD 2,003,780	USD 2,003,780	387	USD 26,074	USD 32.02	USD 31.8
2025-09-16 (Tuesday)	62,192	USD 1,977,706	USD 1,977,706	0	USD -52,241	USD 31.8	USD 32.64
2025-09-15 (Monday)	62,192	USD 2,029,947	USD 2,029,947	197	USD -32,007	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 IE00BHZPJ890

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
2025-09-29 BUY 18 35.210* 55.96
2025-09-26 SELL -918 34.860* 56.07 Profit of 51,475 on sale
2025-09-25 BUY 495 34.390* 56.19
2025-09-18 BUY 252 32.170* 56.32
2025-09-17 BUY 387 32.020* 56.46
2025-09-15 BUY 197 32.640* 56.73
2025-09-12 BUY 153 33.260* 56.86
2025-09-11 SELL -486 34.080* 56.98 Profit of 27,694 on sale
2025-09-10 BUY 90 31.270* 57.13
2025-09-09 BUY 117 31.060* 57.28
2025-08-27 BUY 72 28.840* 57.61
2025-08-21 BUY 18 28.810* 57.94
2025-08-19 BUY 51 29.330* 58.27
2025-07-21 BUY 8 27.430* 58.46
2025-07-18 BUY 423 27.950* 58.64
2025-07-17 BUY 49 29.140* 58.82
2025-07-16 BUY 717 30.410* 58.99
2025-07-15 BUY 495 30.000* 59.16
2025-07-03 SELL -54 33.310* 59.48 Profit of 3,212 on sale
2025-07-02 SELL -576 33.780* 59.64 Profit of 34,352 on sale
2025-06-30 SELL -13 54.280* 59.67 Profit of 776 on sale
2025-06-27 BUY 36 53.990* 59.71
2025-06-26 BUY 16 53.570* 59.75
2025-06-25 BUY 36 53.510* 59.78
2025-06-24 SELL -27 54.050* 59.82 Profit of 1,615 on sale
2025-06-17 SELL -36 54.910* 59.99 Profit of 2,160 on sale
2025-06-13 SELL -16 55.220* 60.06 Profit of 961 on sale
2025-06-12 BUY 27 55.380* 60.09
2025-06-06 SELL -126 55.160* 60.22 Profit of 7,588 on sale
2025-06-05 SELL -198 54.840* 60.26 Profit of 11,931 on sale
2025-06-04 SELL -261 54.940* 60.30 Profit of 15,737 on sale
2025-06-03 BUY 54 55.370* 60.33
2025-06-02 SELL -16 54.910* 60.37 Profit of 966 on sale
2025-05-30 BUY 99 56.440* 60.40
2025-05-29 SELL -54 56.520* 60.42 Profit of 3,263 on sale
2025-05-28 SELL -36 55.930* 60.46 Profit of 2,176 on sale
2025-05-23 SELL -162 56.410* 60.54 Profit of 9,807 on sale
2025-05-22 BUY 9 58.070* 60.56
2025-05-21 SELL -45 60.740* 60.55 Profit of 2,725 on sale
2025-05-20 BUY 198 61.960* 60.54
2025-05-16 SELL -81 61.780* 60.53 Profit of 4,903 on sale
2025-05-15 BUY 9 60.060* 60.53
2025-05-14 BUY 162 59.470* 60.54
2025-05-13 BUY 522 58.970* 60.55
2025-05-12 BUY 424 62.870* 60.53
2025-05-09 BUY 136 62.790* 60.51
2025-05-08 SELL -144 62.420* 60.50 Profit of 8,712 on sale
2025-05-07 BUY 376 62.920* 60.48
2025-05-06 BUY 88 59.680* 60.49
2025-05-02 SELL -11 60.160* 60.49 Profit of 665 on sale
2025-05-01 SELL -8 59.410* 60.50 Profit of 484 on sale
2025-04-29 BUY 1 59.260* 60.52
2025-04-28 SELL -1,199 59.470* 60.53 Profit of 72,574 on sale
2025-04-25 SELL -16 57.690* 60.55 Profit of 969 on sale
2025-04-24 SELL -248 61.580* 60.54 Profit of 15,015 on sale
2025-04-23 SELL -88 62.120* 60.53 Profit of 5,327 on sale
2025-04-22 SELL -56 60.230* 60.53 Profit of 3,390 on sale
2025-04-16 SELL -312 61.980* 60.54 Profit of 18,889 on sale
2025-04-11 BUY 173 63.860* 60.47
2025-04-10 BUY 54 62.390* 60.45
2025-04-09 BUY 85 62.630* 60.43
2025-04-08 SELL -220 62.400* 60.41 Profit of 13,290 on sale
2025-04-07 BUY 166 61.350* 60.40
2025-04-04 BUY 328 61.930* 60.38
2025-04-02 BUY 144 60.730* 60.38
2025-04-01 BUY 72 60.450* 60.38
2025-03-31 SELL -344 60.710* 60.38 Profit of 20,770 on sale
2025-03-28 SELL -36 60.040* 60.38 Profit of 2,174 on sale
2025-03-26 BUY 9 60.540* 60.38
2025-03-25 BUY 27 58.940* 60.40
2025-03-24 BUY 54 59.340* 60.41
2025-03-21 BUY 1,386 58.900* 60.42
2025-03-20 BUY 18 59.620* 60.43
2025-03-19 SELL -261 59.230* 60.45 Profit of 15,777 on sale
2025-03-17 SELL -18 59.240* 60.47 Profit of 1,088 on sale
2025-03-14 SELL -36 58.190* 60.50 Profit of 2,178 on sale
2025-03-13 SELL -8 57.960* 60.53 Profit of 484 on sale
2025-03-12 SELL -50 58.450* 60.55 Profit of 3,028 on sale
2025-03-11 BUY 9 58.570* 60.57
2025-03-06 BUY 496 59.450* 60.61
2025-03-05 SELL -43 59.000* 60.63 Profit of 2,607 on sale
2025-03-03 BUY 27 58.590* 60.69
2025-02-28 BUY 164 58.160* 60.73
2025-02-27 SELL -180 58.190* 60.76 Profit of 10,937 on sale
2025-02-26 SELL -2,277 56.900* 60.81 Profit of 138,468 on sale
2025-02-25 SELL -153 61.330* 60.80 Profit of 9,303 on sale
2025-02-24 BUY 225 58.930* 60.83
2025-02-21 BUY 117 57.680* 60.87
2025-02-20 BUY 21 58.480* 60.91
2025-02-19 BUY 18 57.660* 60.96
2025-02-18 SELL -99 55.930* 61.03 Profit of 6,042 on sale
2025-02-14 BUY 27 56.860* 61.16
2025-02-13 SELL -18 56.810* 61.22 Profit of 1,102 on sale
2025-02-12 SELL -342 56.450* 61.30 Profit of 20,964 on sale
2025-02-06 BUY 45 58.630* 61.49
2025-02-05 SELL -135 60.730* 61.50 Profit of 8,302 on sale
2025-02-03 BUY 16 64.820* 61.44
2025-01-30 SELL -189 64.620* 61.34 Profit of 11,593 on sale
2025-01-28 SELL -117 64.720* 61.23 Profit of 7,164 on sale
2025-01-27 BUY 54 65.890* 61.14
2025-01-24 BUY 99 64.580* 61.07
2025-01-23 BUY 99 65.120* 60.99
2024-12-09 BUY 18 58.490* 61.13
2024-12-06 BUY 279 56.760* 61.22
2024-12-04 BUY 207 59.770* 61.33
2024-12-03 BUY 117 59.410* 61.37
2024-12-02 BUY 270 60.060* 61.40
2024-11-29 BUY 27 60.000* 61.44
2024-11-27 BUY 9 59.930* 61.51
2024-11-26 SELL -306 60.000* 61.59 Profit of 18,847 on sale
2024-11-26 SELL -306 60.000* 61.59 Profit of 18,847 on sale
2024-11-25 BUY 54 61.430* 61.60
2024-11-25 BUY 54 61.430* 61.60
2024-11-22 SELL -14 60.370* 61.64 Profit of 863 on sale
2024-11-21 BUY 336 60.350* 61.67
2024-11-19 SELL -72 57.810* 61.87 Profit of 4,455 on sale
2024-11-18 BUY 158 58.830* 61.97
2024-11-12 BUY 8 58.600* 62.09
2024-11-08 BUY 24 60.150* 62.28
2024-11-08 BUY 24 60.150* 62.28
2024-11-07 BUY 616 62.520* 62.26
2024-11-07 BUY 616 62.520* 62.26
2024-11-06 BUY 16 62.560* 62.23
2024-11-06 BUY 16 62.560* 62.23
2024-11-05 SELL -40 64.800* 61.99 Profit of 2,480 on sale
2024-11-05 SELL -40 64.800* 61.99 Profit of 2,480 on sale
2024-11-04 SELL -288 63.820* 61.79 Profit of 17,797 on sale
2024-11-04 SELL -288 63.820* 61.79 Profit of 17,797 on sale
2024-11-01 SELL -80 63.520* 61.59 Profit of 4,927 on sale
2024-11-01 SELL -80 63.520* 61.59 Profit of 4,927 on sale
2024-10-31 BUY 46 62.260* 61.50
2024-10-31 BUY 46 62.260* 61.50
2024-10-30 SELL -304 61.780* 61.46 Profit of 18,684 on sale
2024-10-30 SELL -304 61.780* 61.46 Profit of 18,684 on sale
2024-10-29 SELL -288 60.620* 61.61 Profit of 17,744 on sale
2024-10-29 SELL -288 60.620* 61.61 Profit of 17,744 on sale
2024-10-28 BUY 24 61.650* 61.60
2024-10-28 BUY 24 61.650* 61.60
2024-10-25 BUY 512 64.220* 60.86
2024-10-25 BUY 512 64.220* 60.86
2024-10-24 BUY 72 61.620* 60.55
2024-10-24 BUY 72 61.620* 60.55
2024-10-23 SELL -12 59.820* 61.04 Profit of 732 on sale
2024-10-23 SELL -12 59.820* 61.04 Profit of 732 on sale
2024-10-22 BUY 63 61.060* 61.00
2024-10-22 BUY 63 61.060* 61.00
2024-10-21 SELL -630 61.000* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	18	35.210*	55.96
2025-09-26	SELL	-918	34.860*	56.07 Profit of 51,475 on sale
2025-09-25	BUY	495	34.390*	56.19
2025-09-18	BUY	252	32.170*	56.32
2025-09-17	BUY	387	32.020*	56.46
2025-09-15	BUY	197	32.640*	56.73
2025-09-12	BUY	153	33.260*	56.86
2025-09-11	SELL	-486	34.080*	56.98 Profit of 27,694 on sale
2025-09-10	BUY	90	31.270*	57.13
2025-09-09	BUY	117	31.060*	57.28
2025-08-27	BUY	72	28.840*	57.61
2025-08-21	BUY	18	28.810*	57.94
2025-08-19	BUY	51	29.330*	58.27
2025-07-21	BUY	8	27.430*	58.46
2025-07-18	BUY	423	27.950*	58.64
2025-07-17	BUY	49	29.140*	58.82
2025-07-16	BUY	717	30.410*	58.99
2025-07-15	BUY	495	30.000*	59.16
2025-07-03	SELL	-54	33.310*	59.48 Profit of 3,212 on sale
2025-07-02	SELL	-576	33.780*	59.64 Profit of 34,352 on sale
2025-06-30	SELL	-13	54.280*	59.67 Profit of 776 on sale
2025-06-27	BUY	36	53.990*	59.71
2025-06-26	BUY	16	53.570*	59.75
2025-06-25	BUY	36	53.510*	59.78
2025-06-24	SELL	-27	54.050*	59.82 Profit of 1,615 on sale
2025-06-17	SELL	-36	54.910*	59.99 Profit of 2,160 on sale
2025-06-13	SELL	-16	55.220*	60.06 Profit of 961 on sale
2025-06-12	BUY	27	55.380*	60.09
2025-06-06	SELL	-126	55.160*	60.22 Profit of 7,588 on sale
2025-06-05	SELL	-198	54.840*	60.26 Profit of 11,931 on sale
2025-06-04	SELL	-261	54.940*	60.30 Profit of 15,737 on sale
2025-06-03	BUY	54	55.370*	60.33
2025-06-02	SELL	-16	54.910*	60.37 Profit of 966 on sale
2025-05-30	BUY	99	56.440*	60.40
2025-05-29	SELL	-54	56.520*	60.42 Profit of 3,263 on sale
2025-05-28	SELL	-36	55.930*	60.46 Profit of 2,176 on sale
2025-05-23	SELL	-162	56.410*	60.54 Profit of 9,807 on sale
2025-05-22	BUY	9	58.070*	60.56
2025-05-21	SELL	-45	60.740*	60.55 Profit of 2,725 on sale
2025-05-20	BUY	198	61.960*	60.54
2025-05-16	SELL	-81	61.780*	60.53 Profit of 4,903 on sale
2025-05-15	BUY	9	60.060*	60.53
2025-05-14	BUY	162	59.470*	60.54
2025-05-13	BUY	522	58.970*	60.55
2025-05-12	BUY	424	62.870*	60.53
2025-05-09	BUY	136	62.790*	60.51
2025-05-08	SELL	-144	62.420*	60.50 Profit of 8,712 on sale
2025-05-07	BUY	376	62.920*	60.48
2025-05-06	BUY	88	59.680*	60.49
2025-05-02	SELL	-11	60.160*	60.49 Profit of 665 on sale
2025-05-01	SELL	-8	59.410*	60.50 Profit of 484 on sale
2025-04-29	BUY	1	59.260*	60.52
2025-04-28	SELL	-1,199	59.470*	60.53 Profit of 72,574 on sale
2025-04-25	SELL	-16	57.690*	60.55 Profit of 969 on sale
2025-04-24	SELL	-248	61.580*	60.54 Profit of 15,015 on sale
2025-04-23	SELL	-88	62.120*	60.53 Profit of 5,327 on sale
2025-04-22	SELL	-56	60.230*	60.53 Profit of 3,390 on sale
2025-04-16	SELL	-312	61.980*	60.54 Profit of 18,889 on sale
2025-04-11	BUY	173	63.860*	60.47
2025-04-10	BUY	54	62.390*	60.45
2025-04-09	BUY	85	62.630*	60.43
2025-04-08	SELL	-220	62.400*	60.41 Profit of 13,290 on sale
2025-04-07	BUY	166	61.350*	60.40
2025-04-04	BUY	328	61.930*	60.38
2025-04-02	BUY	144	60.730*	60.38
2025-04-01	BUY	72	60.450*	60.38
2025-03-31	SELL	-344	60.710*	60.38 Profit of 20,770 on sale
2025-03-28	SELL	-36	60.040*	60.38 Profit of 2,174 on sale
2025-03-26	BUY	9	60.540*	60.38
2025-03-25	BUY	27	58.940*	60.40
2025-03-24	BUY	54	59.340*	60.41
2025-03-21	BUY	1,386	58.900*	60.42
2025-03-20	BUY	18	59.620*	60.43
2025-03-19	SELL	-261	59.230*	60.45 Profit of 15,777 on sale
2025-03-17	SELL	-18	59.240*	60.47 Profit of 1,088 on sale
2025-03-14	SELL	-36	58.190*	60.50 Profit of 2,178 on sale
2025-03-13	SELL	-8	57.960*	60.53 Profit of 484 on sale
2025-03-12	SELL	-50	58.450*	60.55 Profit of 3,028 on sale
2025-03-11	BUY	9	58.570*	60.57
2025-03-06	BUY	496	59.450*	60.61
2025-03-05	SELL	-43	59.000*	60.63 Profit of 2,607 on sale
2025-03-03	BUY	27	58.590*	60.69
2025-02-28	BUY	164	58.160*	60.73
2025-02-27	SELL	-180	58.190*	60.76 Profit of 10,937 on sale
2025-02-26	SELL	-2,277	56.900*	60.81 Profit of 138,468 on sale
2025-02-25	SELL	-153	61.330*	60.80 Profit of 9,303 on sale
2025-02-24	BUY	225	58.930*	60.83
2025-02-21	BUY	117	57.680*	60.87
2025-02-20	BUY	21	58.480*	60.91
2025-02-19	BUY	18	57.660*	60.96
2025-02-18	SELL	-99	55.930*	61.03 Profit of 6,042 on sale
2025-02-14	BUY	27	56.860*	61.16
2025-02-13	SELL	-18	56.810*	61.22 Profit of 1,102 on sale
2025-02-12	SELL	-342	56.450*	61.30 Profit of 20,964 on sale
2025-02-06	BUY	45	58.630*	61.49
2025-02-05	SELL	-135	60.730*	61.50 Profit of 8,302 on sale
2025-02-03	BUY	16	64.820*	61.44
2025-01-30	SELL	-189	64.620*	61.34 Profit of 11,593 on sale
2025-01-28	SELL	-117	64.720*	61.23 Profit of 7,164 on sale
2025-01-27	BUY	54	65.890*	61.14
2025-01-24	BUY	99	64.580*	61.07
2025-01-23	BUY	99	65.120*	60.99
2024-12-09	BUY	18	58.490*	61.13
2024-12-06	BUY	279	56.760*	61.22
2024-12-04	BUY	207	59.770*	61.33
2024-12-03	BUY	117	59.410*	61.37
2024-12-02	BUY	270	60.060*	61.40
2024-11-29	BUY	27	60.000*	61.44
2024-11-27	BUY	9	59.930*	61.51
2024-11-26	SELL	-306	60.000*	61.59 Profit of 18,847 on sale
2024-11-26	SELL	-306	60.000*	61.59 Profit of 18,847 on sale
2024-11-25	BUY	54	61.430*	61.60
2024-11-25	BUY	54	61.430*	61.60
2024-11-22	SELL	-14	60.370*	61.64 Profit of 863 on sale
2024-11-21	BUY	336	60.350*	61.67
2024-11-19	SELL	-72	57.810*	61.87 Profit of 4,455 on sale
2024-11-18	BUY	158	58.830*	61.97
2024-11-12	BUY	8	58.600*	62.09
2024-11-08	BUY	24	60.150*	62.28
2024-11-08	BUY	24	60.150*	62.28
2024-11-07	BUY	616	62.520*	62.26
2024-11-07	BUY	616	62.520*	62.26
2024-11-06	BUY	16	62.560*	62.23
2024-11-06	BUY	16	62.560*	62.23
2024-11-05	SELL	-40	64.800*	61.99 Profit of 2,480 on sale
2024-11-05	SELL	-40	64.800*	61.99 Profit of 2,480 on sale
2024-11-04	SELL	-288	63.820*	61.79 Profit of 17,797 on sale
2024-11-04	SELL	-288	63.820*	61.79 Profit of 17,797 on sale
2024-11-01	SELL	-80	63.520*	61.59 Profit of 4,927 on sale
2024-11-01	SELL	-80	63.520*	61.59 Profit of 4,927 on sale
2024-10-31	BUY	46	62.260*	61.50
2024-10-31	BUY	46	62.260*	61.50
2024-10-30	SELL	-304	61.780*	61.46 Profit of 18,684 on sale
2024-10-30	SELL	-304	61.780*	61.46 Profit of 18,684 on sale
2024-10-29	SELL	-288	60.620*	61.61 Profit of 17,744 on sale
2024-10-29	SELL	-288	60.620*	61.61 Profit of 17,744 on sale
2024-10-28	BUY	24	61.650*	61.60
2024-10-28	BUY	24	61.650*	61.60
2024-10-25	BUY	512	64.220*	60.86
2024-10-25	BUY	512	64.220*	60.86
2024-10-24	BUY	72	61.620*	60.55
2024-10-24	BUY	72	61.620*	60.55
2024-10-23	SELL	-12	59.820*	61.04 Profit of 732 on sale
2024-10-23	SELL	-12	59.820*	61.04 Profit of 732 on sale
2024-10-22	BUY	63	61.060*	61.00
2024-10-22	BUY	63	61.060*	61.00
2024-10-21	SELL	-630	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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE