Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG 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 CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(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 World Health Care Sector ESG 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)	116,666	USD 4,223,309	USD 4,223,309	0	USD 97,999	USD 36.2	USD 35.36
2025-11-11 (Tuesday)	116,666	USD 4,125,310	USD 4,125,310	0	USD 129,499	USD 35.36	USD 34.25
2025-11-10 (Monday)	116,666	USD 3,995,811	USD 3,995,811	0	USD -386,164	USD 34.25	USD 37.56
2025-11-07 (Friday)	116,666	USD 4,381,975	USD 4,381,975	0	USD 53,666	USD 37.56	USD 37.1
2025-11-06 (Thursday)	116,666	USD 4,328,309	USD 4,328,309	0	USD 30,334	USD 37.1	USD 36.84
2025-11-05 (Wednesday)	116,666	USD 4,297,975	USD 4,297,975	2,793	USD 186,021	USD 36.84	USD 36.11
2025-11-04 (Tuesday)	113,873	USD 4,111,954	USD 4,111,954	2,798	USD 279,866	USD 36.11	USD 34.5
2025-11-03 (Monday)	111,075	USD 3,832,088	USD 3,832,088	0	USD -96,635	USD 34.5	USD 35.37
2025-10-31 (Friday)	111,075	USD 3,928,723	USD 3,928,723	0	USD 38,876	USD 35.37	USD 35.02
2025-10-30 (Thursday)	111,075	USD 3,889,847	USD 3,889,847	0	USD -257,694	USD 35.02	USD 37.34
2025-10-29 (Wednesday)	111,075	USD 4,147,541	USD 4,147,541	1,394	USD 507,229	USD 37.34	USD 33.19
2025-10-28 (Tuesday)	109,681	USD 3,640,312	USD 3,640,312	2,788	USD 96,809	USD 33.19	USD 33.15
2025-10-27 (Monday)	106,893	USD 3,543,503	USD 3,543,503	0	USD -98,342	USD 33.15	USD 34.07

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 IE00BJ5JNZ06

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
2025-11-05 BUY 2,793 37.120 35.818 35.948 GBX 100,402 52.94
2025-11-04 BUY 2,798 36.110 34.170 34.364 GBX 96,150 53.02
2025-10-29 BUY 1,394 37.340 37.570 37.547 GBX 52,341 53.35
2025-10-28 BUY 2,788 33.190 33.740 33.685 GBX 93,914 53.45
2025-10-20 SELL -1,394 35.610 36.150 36.096 GBX -50,318 53.99 Profit of 24,942 on sale
2025-10-16 BUY 1,416 35.640 36.350 36.279 GBX 51,371 54.17
2025-10-07 BUY 2,786 38.420 39.280 39.194 GBX 109,194 54.43
2025-09-26 BUY 4,203 34.860 35.420 35.364 GBX 148,635 55.09
2025-09-11 SELL -2,804 34.080 36.140 35.934 GBX -100,759 56.03 Profit of 56,362 on sale
2025-09-09 SELL -7,005 31.060 31.150 31.141 GBX -218,143 56.31 Profit of 176,284 on sale
2025-09-04 SELL -2,802 28.650 29.300 29.235 GBX -81,916 56.76 Profit of 77,138 on sale
2025-07-07 SELL -2,822 33.050 33.830 33.752 GBX -95,248 59.17 Profit of 71,720 on sale
2025-06-17 BUY 1,394 54.910 55.750 55.666 GBX 77,598 59.99
2025-06-02 SELL -5,620 54.910 55.380 55.333 GBX -310,971 60.36 Profit of 28,279 on sale
2025-05-30 SELL -60,868 56.440 57.270 57.187 GBX -3,480,858 60.39 Profit of 195,129 on sale
2025-03-25 BUY 2,109 58.940 59.830 59.741 GBX 125,994 60.39
2025-03-07 SELL -4,231 60.030 60.880 60.795 GBX -257,224 60.59 Loss of -881 on sale
2025-03-04 SELL -2,123 57.870 59.360 59.211 GBX -125,705 60.64 Profit of 3,035 on sale
2025-02-28 SELL -33,151 58.160 58.520 58.484 GBX -1,938,803 60.70 Profit of 73,420 on sale
2025-02-25 SELL -2,508 61.330 61.500 61.483 GBX -154,199 60.77 Loss of -1,777 on sale
2025-02-20 SELL -2,508 58.480 58.870 58.831 GBX -147,548 60.87 Profit of 5,126 on sale
2025-02-18 SELL -2,507 55.930 57.090 56.974 GBX -142,834 60.99 Profit of 10,072 on sale
2025-01-02 SELL -3,503 60.510 61.780 61.653 GBX -215,970 60.95 Loss of -2,471 on sale
2024-12-10 SELL -2,519 56.710 57.060 57.025 GBX -143,646 61.03 Profit of 10,095 on sale
2024-12-03 SELL -2,518 59.410 60.400 60.301 GBX -151,838 61.32 Profit of 2,557 on sale
2024-11-29 SELL -2,518 60.000 60.410 60.369 GBX -152,009 61.38 Profit of 2,536 on sale
2024-11-25 SELL -5,074 61.430 61.910 61.862 GBX -313,888 61.53 Loss of -1,705 on sale
2024-11-25 SELL -5,074 61.430 61.910 61.862 GBX -313,888 61.53 Loss of -1,705 on sale
2024-11-22 SELL -10,184 60.370 60.720 60.685 GBX -618,016 61.56 Profit of 8,891 on sale
2024-11-19 SELL -2,546 57.810 58.790 58.692 GBX -149,430 61.78 Profit of 7,869 on sale
2024-11-18 SELL -10,184 58.830 58.930 58.920 GBX -600,041 61.88 Profit of 30,094 on sale
2024-10-24 SELL -5,092 61.620 62.890 62.763 GBX -319,589 60.63 Loss of -10,878 on sale
2024-10-24 SELL -5,092 61.620 62.890 62.763 GBX -319,589 60.63 Loss of -10,878 on sale
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
2025-11-05	BUY	2,793	37.120	35.818	35.948	GBX 100,402	52.94
2025-11-04	BUY	2,798	36.110	34.170	34.364	GBX 96,150	53.02
2025-10-29	BUY	1,394	37.340	37.570	37.547	GBX 52,341	53.35
2025-10-28	BUY	2,788	33.190	33.740	33.685	GBX 93,914	53.45
2025-10-20	SELL	-1,394	35.610	36.150	36.096	GBX -50,318	53.99 Profit of 24,942 on sale
2025-10-16	BUY	1,416	35.640	36.350	36.279	GBX 51,371	54.17
2025-10-07	BUY	2,786	38.420	39.280	39.194	GBX 109,194	54.43
2025-09-26	BUY	4,203	34.860	35.420	35.364	GBX 148,635	55.09
2025-09-11	SELL	-2,804	34.080	36.140	35.934	GBX -100,759	56.03 Profit of 56,362 on sale
2025-09-09	SELL	-7,005	31.060	31.150	31.141	GBX -218,143	56.31 Profit of 176,284 on sale
2025-09-04	SELL	-2,802	28.650	29.300	29.235	GBX -81,916	56.76 Profit of 77,138 on sale
2025-07-07	SELL	-2,822	33.050	33.830	33.752	GBX -95,248	59.17 Profit of 71,720 on sale
2025-06-17	BUY	1,394	54.910	55.750	55.666	GBX 77,598	59.99
2025-06-02	SELL	-5,620	54.910	55.380	55.333	GBX -310,971	60.36 Profit of 28,279 on sale
2025-05-30	SELL	-60,868	56.440	57.270	57.187	GBX -3,480,858	60.39 Profit of 195,129 on sale
2025-03-25	BUY	2,109	58.940	59.830	59.741	GBX 125,994	60.39
2025-03-07	SELL	-4,231	60.030	60.880	60.795	GBX -257,224	60.59 Loss of -881 on sale
2025-03-04	SELL	-2,123	57.870	59.360	59.211	GBX -125,705	60.64 Profit of 3,035 on sale
2025-02-28	SELL	-33,151	58.160	58.520	58.484	GBX -1,938,803	60.70 Profit of 73,420 on sale
2025-02-25	SELL	-2,508	61.330	61.500	61.483	GBX -154,199	60.77 Loss of -1,777 on sale
2025-02-20	SELL	-2,508	58.480	58.870	58.831	GBX -147,548	60.87 Profit of 5,126 on sale
2025-02-18	SELL	-2,507	55.930	57.090	56.974	GBX -142,834	60.99 Profit of 10,072 on sale
2025-01-02	SELL	-3,503	60.510	61.780	61.653	GBX -215,970	60.95 Loss of -2,471 on sale
2024-12-10	SELL	-2,519	56.710	57.060	57.025	GBX -143,646	61.03 Profit of 10,095 on sale
2024-12-03	SELL	-2,518	59.410	60.400	60.301	GBX -151,838	61.32 Profit of 2,557 on sale
2024-11-29	SELL	-2,518	60.000	60.410	60.369	GBX -152,009	61.38 Profit of 2,536 on sale
2024-11-25	SELL	-5,074	61.430	61.910	61.862	GBX -313,888	61.53 Loss of -1,705 on sale
2024-11-25	SELL	-5,074	61.430	61.910	61.862	GBX -313,888	61.53 Loss of -1,705 on sale
2024-11-22	SELL	-10,184	60.370	60.720	60.685	GBX -618,016	61.56 Profit of 8,891 on sale
2024-11-19	SELL	-2,546	57.810	58.790	58.692	GBX -149,430	61.78 Profit of 7,869 on sale
2024-11-18	SELL	-10,184	58.830	58.930	58.920	GBX -600,041	61.88 Profit of 30,094 on sale
2024-10-24	SELL	-5,092	61.620	62.890	62.763	GBX -319,589	60.63 Loss of -10,878 on sale
2024-10-24	SELL	-5,092	61.620	62.890	62.763	GBX -319,589	60.63 Loss of -10,878 on sale

* (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 World Health Care Sector ESG 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	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus