Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 SRI UCITS ETF GBP Hedged (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
2025-11-11 (Tuesday)	140,182	USD 4,956,836	USD 4,956,836	0	USD 155,602	USD 35.36	USD 34.25
2025-11-10 (Monday)	140,182	USD 4,801,234	USD 4,801,234	-214	USD -472,040	USD 34.25	USD 37.56
2025-11-07 (Friday)	140,396	USD 5,273,274	USD 5,273,274	-106	USD 60,650	USD 37.56	USD 37.1
2025-11-06 (Thursday)	140,502	USD 5,212,624	USD 5,212,624	0	USD 36,530	USD 37.1	USD 36.84
2025-11-05 (Wednesday)	140,502	USD 5,176,094	USD 5,176,094	-212	USD 94,911	USD 36.84	USD 36.11
2025-11-04 (Tuesday)	140,714	USD 5,081,183	USD 5,081,183	0	USD 226,550	USD 36.11	USD 34.5
2025-11-03 (Monday)	140,714	USD 4,854,633	USD 4,854,633	0	USD -122,421	USD 34.5	USD 35.37
2025-10-31 (Friday)	140,714	USD 4,977,054	USD 4,977,054	0	USD 49,250	USD 35.37	USD 35.02
2025-10-30 (Thursday)	140,714	USD 4,927,804	USD 4,927,804	0	USD -326,457	USD 35.02	USD 37.34
2025-10-29 (Wednesday)	140,714	USD 5,254,261	USD 5,254,261	-742	USD 559,336	USD 37.34	USD 33.19
2025-10-28 (Tuesday)	141,456	USD 4,694,925	USD 4,694,925	0	USD 5,659	USD 33.19	USD 33.15
2025-10-27 (Monday)	141,456	USD 4,689,266	USD 4,689,266	0	USD -130,140	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 IE00BMWPV470

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
2025-11-10 SELL -214 36.110 33.610 33.860 GBX -7,246 53.29 Profit of 4,159 on sale
2025-11-07 SELL -106 37.580 36.370 36.491 GBX -3,868 53.38 Profit of 1,790 on sale
2025-11-05 SELL -212 37.120 35.818 35.948 GBX -7,621 53.55 Profit of 3,731 on sale
2025-10-29 SELL -742 37.340 37.570 37.547 GBX -27,860 54.03 Profit of 12,232 on sale
2025-10-23 SELL -212 34.360 34.530 34.513 GBX -7,317 54.48 Profit of 4,233 on sale
2025-10-21 SELL -212 36.100 36.270 36.253 GBX -7,686 54.69 Profit of 3,908 on sale
2025-10-16 SELL -106 35.640 36.350 36.279 GBX -3,846 55.01 Profit of 1,986 on sale
2025-10-14 SELL -424 36.440 36.660 36.638 GBX -15,535 55.23 Profit of 7,884 on sale
2025-10-07 SELL -212 38.420 39.280 39.194 GBX -8,309 55.33 Profit of 3,421 on sale
2025-09-26 SELL -212 34.860 35.420 35.364 GBX -7,497 56.13 Profit of 4,402 on sale
2025-09-24 SELL -215 34.650 34.850 34.830 GBX -7,488 56.39 Profit of 4,636 on sale
2025-09-18 SELL -212 32.170 32.910 32.836 GBX -6,961 56.54 Profit of 5,025 on sale
2025-09-10 BUY 210 31.270 31.340 31.333 GBX 6,580 57.46
2025-08-21 SELL -424 28.810 29.310 29.260 GBX -12,406 58.00 Profit of 12,185 on sale
2025-08-20 SELL -535 29.400 29.790 29.751 GBX -15,917 58.18 Profit of 15,212 on sale
2025-07-10 BUY 636 32.520 33.410 33.321 GBX 21,192 58.35
2025-07-09 SELL -530 33.090 33.150 33.144 GBX -17,566 58.52 Profit of 13,450 on sale
2025-07-08 SELL -2,916 32.600 33.240 33.176 GBX -96,741 58.69 Profit of 74,409 on sale
2025-06-27 SELL -1,378 53.990 54.240 54.215 GBX -74,708 59.46 Profit of 7,228 on sale
2025-06-26 SELL -106 53.570 55.150 54.992 GBX -5,829 59.50 Profit of 478 on sale
2025-06-24 SELL -288 54.050 54.240 54.221 GBX -15,616 59.58 Profit of 1,544 on sale
2025-06-20 SELL -2,145 54.400 55.550 55.435 GBX -118,908 59.66 Profit of 9,073 on sale
2025-06-17 SELL -4,465 54.910 55.750 55.666 GBX -248,549 59.77 Profit of 18,307 on sale
2025-06-13 SELL -530 55.220 55.700 55.652 GBX -29,496 59.84 Profit of 2,219 on sale
2025-06-12 BUY 505 55.380 55.400 55.398 GBX 27,976 59.87
2025-06-09 SELL -1,166 55.760 56.100 56.066 GBX -65,373 59.97 Profit of 4,554 on sale
2025-06-06 SELL -306 55.160 55.380 55.358 GBX -16,940 60.01 Profit of 1,423 on sale
2025-06-04 SELL -1,995 54.940 55.790 55.705 GBX -111,131 60.09 Profit of 8,748 on sale
2025-06-03 SELL -525 55.370 55.600 55.577 GBX -29,178 60.13 Profit of 2,389 on sale
2025-05-30 BUY 4,789 56.440 57.270 57.187 GBX 273,869 60.20
2025-05-27 SELL -102 57.650 57.980 57.947 GBX -5,911 60.29 Profit of 239 on sale
2025-05-23 SELL -1,326 56.410 58.520 58.309 GBX -77,318 60.35 Profit of 2,708 on sale
2025-05-21 SELL -510 60.740 61.630 61.541 GBX -31,386 60.37 Loss of -599 on sale
2025-05-19 SELL -192 61.550 62.110 62.054 GBX -11,914 60.34 Loss of -328 on sale
2025-05-15 SELL -204 60.060 60.120 60.114 GBX -12,263 60.33 Profit of 45 on sale
2025-05-14 SELL -204 59.470 60.140 60.073 GBX -12,255 60.34 Profit of 55 on sale
2025-05-13 SELL -102 58.970 61.140 60.923 GBX -6,214 60.35 Loss of -58 on sale
2025-05-12 SELL -306 62.870 64.150 64.022 GBX -19,591 60.33 Loss of -1,130 on sale
2025-05-09 SELL -99 62.790 63.290 63.240 GBX -6,261 60.31 Loss of -290 on sale
2025-05-08 SELL -1,224 62.420 63.420 63.320 GBX -77,504 60.29 Loss of -3,711 on sale
2025-05-01 SELL -3 59.410 60.140 60.067 GBX -180 60.28 Profit of 1 on sale
2025-04-30 SELL -816 59.850 60.560 60.489 GBX -49,359 60.29 Loss of -165 on sale
2025-04-28 SELL -3,939 59.470 59.820 59.785 GBX -235,493 60.31 Profit of 2,051 on sale
2025-04-25 BUY 505 57.690 58.900 58.779 GBX 29,683 60.33
2025-04-23 SELL -205 62.120 62.420 62.390 GBX -12,790 60.30 Loss of -428 on sale
2025-04-17 BUY 101 60.700 61.570 61.483 GBX 6,210 60.32
2025-04-14 SELL -202 63.010 63.860 63.775 GBX -12,883 60.25 Loss of -713 on sale
2025-04-11 SELL -102 63.860 63.940 63.932 GBX -6,521 60.21 Loss of -380 on sale
2025-04-10 SELL -102 62.390 63.560 63.443 GBX -6,471 60.18 Loss of -333 on sale
2025-04-09 BUY 306 62.630 63.970 63.836 GBX 19,534 60.15
2025-04-08 SELL -297 62.400 66.030 65.667 GBX -19,503 60.13 Loss of -1,645 on sale
2025-04-07 SELL -1,200 61.350 62.650 62.520 GBX -75,024 60.11 Loss of -2,888 on sale
2025-04-04 SELL -1,000 61.930 65.900 65.503 GBX -65,503 60.09 Loss of -5,411 on sale
2025-04-02 SELL -1,798 60.730 60.810 60.802 GBX -109,322 60.08 Loss of -1,291 on sale
2025-03-31 SELL -300 60.710 61.100 61.061 GBX -18,318 60.07 Loss of -297 on sale
2025-03-28 BUY 204 60.040 61.070 60.967 GBX 12,437 60.07
2025-03-27 BUY 3 60.230 61.000 60.923 GBX 183 60.07
2025-03-26 BUY 306 60.540 61.080 61.026 GBX 18,674 60.06
2025-03-25 BUY 510 58.940 59.830 59.741 GBX 30,468 60.08
2025-03-21 SELL -510 58.900 59.810 59.719 GBX -30,457 60.10 Profit of 197 on sale
2025-03-20 SELL -102 59.620 59.750 59.737 GBX -6,093 60.11 Profit of 38 on sale
2025-03-19 SELL -510 59.230 60.000 59.923 GBX -30,561 60.12 Profit of 102 on sale
2025-03-18 SELL -306 59.660 59.750 59.741 GBX -18,281 60.13 Profit of 119 on sale
2025-03-14 SELL -510 58.190 58.560 58.523 GBX -29,847 60.17 Profit of 840 on sale
2025-03-13 SELL -2,327 57.960 58.850 58.761 GBX -136,737 60.20 Profit of 3,353 on sale
2025-03-12 SELL -102 58.450 60.960 60.709 GBX -6,192 60.23 Loss of -49 on sale
2025-03-11 SELL -604 58.570 59.690 59.578 GBX -35,985 60.25 Profit of 407 on sale
2025-03-07 SELL -2,727 60.030 60.880 60.795 GBX -165,788 60.27 Loss of -1,436 on sale
2025-03-05 SELL -303 59.000 59.590 59.531 GBX -18,038 60.29 Profit of 229 on sale
2025-03-03 BUY 1,010 58.590 58.920 58.887 GBX 59,476 60.35
2025-02-28 SELL -23,375 58.160 58.520 58.484 GBX -1,367,064 60.39 Profit of 44,564 on sale
2025-02-27 SELL -208 58.190 59.210 59.108 GBX -12,294 60.43 Profit of 274 on sale
2025-02-26 SELL -2,200 56.900 60.870 60.473 GBX -133,041 60.49 Profit of 31 on sale
2025-02-25 SELL -1,853 61.330 61.500 61.483 GBX -113,928 60.47 Loss of -1,873 on sale
2025-02-21 SELL -2,289 57.680 58.790 58.679 GBX -134,316 60.55 Profit of 4,282 on sale
2025-02-20 SELL -4,070 58.480 58.870 58.831 GBX -239,442 60.59 Profit of 7,149 on sale
2025-02-19 SELL -4,251 57.660 58.010 57.975 GBX -246,452 60.64 Profit of 11,336 on sale
2025-02-13 SELL -4,620 56.810 56.920 56.909 GBX -262,920 60.96 Profit of 18,733 on sale
2025-02-12 SELL -1,526 56.450 59.150 58.880 GBX -89,851 61.06 Profit of 3,320 on sale
2025-02-11 SELL -990 57.390 59.280 59.091 GBX -58,500 61.13 Profit of 2,021 on sale
2025-02-10 SELL -109 58.910 59.330 59.288 GBX -6,462 61.18 Profit of 206 on sale
2025-02-07 SELL -2,289 58.940 59.280 59.246 GBX -135,614 61.23 Profit of 4,537 on sale
2025-02-06 SELL -109 58.630 60.200 60.043 GBX -6,545 61.29 Profit of 135 on sale
2025-02-05 SELL -327 60.730 61.590 61.504 GBX -20,112 61.30 Loss of -67 on sale
2025-02-04 SELL -1,090 61.290 63.040 62.865 GBX -68,523 61.30 Loss of -1,707 on sale
2025-02-03 SELL -1,308 64.820 66.810 66.611 GBX -87,127 61.22 Loss of -7,058 on sale
2025-01-29 SELL -1,980 63.910 64.950 64.846 GBX -128,395 60.99 Loss of -7,642 on sale
2025-01-28 SELL -2,090 64.720 66.290 66.133 GBX -138,218 60.89 Loss of -10,962 on sale
2025-01-24 SELL -220 64.580 64.700 64.688 GBX -14,231 60.65 Loss of -889 on sale
2025-01-23 SELL -220 65.120 65.750 65.687 GBX -14,451 60.52 Loss of -1,137 on sale
2025-01-02 SELL -885 60.510 61.780 61.653 GBX -54,563 60.52 Loss of -1,003 on sale
2024-12-10 SELL -216 56.710 57.060 57.025 GBX -12,317 60.63 Profit of 780 on sale
2024-12-09 BUY 654 58.490 59.230 59.156 GBX 38,688 60.70
2024-12-04 BUY 109 59.770 59.990 59.968 GBX 6,537 60.96
2024-12-02 SELL -416 60.060 60.340 60.312 GBX -25,090 61.06 Profit of 309 on sale
2024-11-29 SELL -6,089 60.000 60.410 60.369 GBX -367,587 61.10 Profit of 4,428 on sale
2024-11-27 BUY 330 59.930 60.650 60.578 GBX 19,991 61.19
2024-11-26 SELL -440 60.000 61.810 61.629 GBX -27,117 61.25 Loss of -169 on sale
2024-11-22 SELL -777 60.370 60.720 60.685 GBX -47,152 61.28 Profit of 461 on sale
2024-11-21 SELL -222 60.350 60.430 60.422 GBX -13,414 61.32 Profit of 200 on sale
2024-11-19 BUY 555 57.810 58.790 58.692 GBX 32,574 61.64
2024-11-18 SELL -2,687 58.830 58.930 58.920 GBX -158,318 61.81 Profit of 7,762 on sale
2024-11-12 BUY 222 58.600 61.250 60.985 GBX 13,539 62.01
2024-11-07 BUY 1,998 62.520 63.540 63.438 GBX 126,749 62.21
2024-11-05 BUY 1,665 64.800 64.890 64.881 GBX 108,027 61.94
2024-11-04 SELL -444 63.820 65.400 65.242 GBX -28,967 61.75 Loss of -1,548 on sale
2024-11-01 SELL -4,662 63.520 63.920 63.880 GBX -297,809 61.56 Loss of -10,821 on sale
2024-10-31 BUY 1,017 62.260 62.760 62.710 GBX 63,776 61.47
2024-10-30 SELL -336 61.780 62.340 62.284 GBX -20,927 61.43 Loss of -288 on sale
2024-10-29 SELL -7,437 60.620 61.710 61.601 GBX -458,127 61.56 Loss of -293 on sale
2024-10-28 SELL -222 61.650 63.720 63.513 GBX -14,100 61.54 Loss of -437 on sale
2024-10-25 SELL -8,288 64.220 70.110 69.521 GBX -576,190 60.88 Loss of -71,658 on sale
2024-10-24 SELL -896 61.620 62.890 62.763 GBX -56,236 60.63 Loss of -1,914 on sale
2024-10-23 SELL -112 59.820 61.490 61.323 GBX -6,868 61.03 Loss of -33 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
2025-11-10	SELL	-214	36.110	33.610	33.860	GBX -7,246	53.29 Profit of 4,159 on sale
2025-11-07	SELL	-106	37.580	36.370	36.491	GBX -3,868	53.38 Profit of 1,790 on sale
2025-11-05	SELL	-212	37.120	35.818	35.948	GBX -7,621	53.55 Profit of 3,731 on sale
2025-10-29	SELL	-742	37.340	37.570	37.547	GBX -27,860	54.03 Profit of 12,232 on sale
2025-10-23	SELL	-212	34.360	34.530	34.513	GBX -7,317	54.48 Profit of 4,233 on sale
2025-10-21	SELL	-212	36.100	36.270	36.253	GBX -7,686	54.69 Profit of 3,908 on sale
2025-10-16	SELL	-106	35.640	36.350	36.279	GBX -3,846	55.01 Profit of 1,986 on sale
2025-10-14	SELL	-424	36.440	36.660	36.638	GBX -15,535	55.23 Profit of 7,884 on sale
2025-10-07	SELL	-212	38.420	39.280	39.194	GBX -8,309	55.33 Profit of 3,421 on sale
2025-09-26	SELL	-212	34.860	35.420	35.364	GBX -7,497	56.13 Profit of 4,402 on sale
2025-09-24	SELL	-215	34.650	34.850	34.830	GBX -7,488	56.39 Profit of 4,636 on sale
2025-09-18	SELL	-212	32.170	32.910	32.836	GBX -6,961	56.54 Profit of 5,025 on sale
2025-09-10	BUY	210	31.270	31.340	31.333	GBX 6,580	57.46
2025-08-21	SELL	-424	28.810	29.310	29.260	GBX -12,406	58.00 Profit of 12,185 on sale
2025-08-20	SELL	-535	29.400	29.790	29.751	GBX -15,917	58.18 Profit of 15,212 on sale
2025-07-10	BUY	636	32.520	33.410	33.321	GBX 21,192	58.35
2025-07-09	SELL	-530	33.090	33.150	33.144	GBX -17,566	58.52 Profit of 13,450 on sale
2025-07-08	SELL	-2,916	32.600	33.240	33.176	GBX -96,741	58.69 Profit of 74,409 on sale
2025-06-27	SELL	-1,378	53.990	54.240	54.215	GBX -74,708	59.46 Profit of 7,228 on sale
2025-06-26	SELL	-106	53.570	55.150	54.992	GBX -5,829	59.50 Profit of 478 on sale
2025-06-24	SELL	-288	54.050	54.240	54.221	GBX -15,616	59.58 Profit of 1,544 on sale
2025-06-20	SELL	-2,145	54.400	55.550	55.435	GBX -118,908	59.66 Profit of 9,073 on sale
2025-06-17	SELL	-4,465	54.910	55.750	55.666	GBX -248,549	59.77 Profit of 18,307 on sale
2025-06-13	SELL	-530	55.220	55.700	55.652	GBX -29,496	59.84 Profit of 2,219 on sale
2025-06-12	BUY	505	55.380	55.400	55.398	GBX 27,976	59.87
2025-06-09	SELL	-1,166	55.760	56.100	56.066	GBX -65,373	59.97 Profit of 4,554 on sale
2025-06-06	SELL	-306	55.160	55.380	55.358	GBX -16,940	60.01 Profit of 1,423 on sale
2025-06-04	SELL	-1,995	54.940	55.790	55.705	GBX -111,131	60.09 Profit of 8,748 on sale
2025-06-03	SELL	-525	55.370	55.600	55.577	GBX -29,178	60.13 Profit of 2,389 on sale
2025-05-30	BUY	4,789	56.440	57.270	57.187	GBX 273,869	60.20
2025-05-27	SELL	-102	57.650	57.980	57.947	GBX -5,911	60.29 Profit of 239 on sale
2025-05-23	SELL	-1,326	56.410	58.520	58.309	GBX -77,318	60.35 Profit of 2,708 on sale
2025-05-21	SELL	-510	60.740	61.630	61.541	GBX -31,386	60.37 Loss of -599 on sale
2025-05-19	SELL	-192	61.550	62.110	62.054	GBX -11,914	60.34 Loss of -328 on sale
2025-05-15	SELL	-204	60.060	60.120	60.114	GBX -12,263	60.33 Profit of 45 on sale
2025-05-14	SELL	-204	59.470	60.140	60.073	GBX -12,255	60.34 Profit of 55 on sale
2025-05-13	SELL	-102	58.970	61.140	60.923	GBX -6,214	60.35 Loss of -58 on sale
2025-05-12	SELL	-306	62.870	64.150	64.022	GBX -19,591	60.33 Loss of -1,130 on sale
2025-05-09	SELL	-99	62.790	63.290	63.240	GBX -6,261	60.31 Loss of -290 on sale
2025-05-08	SELL	-1,224	62.420	63.420	63.320	GBX -77,504	60.29 Loss of -3,711 on sale
2025-05-01	SELL	-3	59.410	60.140	60.067	GBX -180	60.28 Profit of 1 on sale
2025-04-30	SELL	-816	59.850	60.560	60.489	GBX -49,359	60.29 Loss of -165 on sale
2025-04-28	SELL	-3,939	59.470	59.820	59.785	GBX -235,493	60.31 Profit of 2,051 on sale
2025-04-25	BUY	505	57.690	58.900	58.779	GBX 29,683	60.33
2025-04-23	SELL	-205	62.120	62.420	62.390	GBX -12,790	60.30 Loss of -428 on sale
2025-04-17	BUY	101	60.700	61.570	61.483	GBX 6,210	60.32
2025-04-14	SELL	-202	63.010	63.860	63.775	GBX -12,883	60.25 Loss of -713 on sale
2025-04-11	SELL	-102	63.860	63.940	63.932	GBX -6,521	60.21 Loss of -380 on sale
2025-04-10	SELL	-102	62.390	63.560	63.443	GBX -6,471	60.18 Loss of -333 on sale
2025-04-09	BUY	306	62.630	63.970	63.836	GBX 19,534	60.15
2025-04-08	SELL	-297	62.400	66.030	65.667	GBX -19,503	60.13 Loss of -1,645 on sale
2025-04-07	SELL	-1,200	61.350	62.650	62.520	GBX -75,024	60.11 Loss of -2,888 on sale
2025-04-04	SELL	-1,000	61.930	65.900	65.503	GBX -65,503	60.09 Loss of -5,411 on sale
2025-04-02	SELL	-1,798	60.730	60.810	60.802	GBX -109,322	60.08 Loss of -1,291 on sale
2025-03-31	SELL	-300	60.710	61.100	61.061	GBX -18,318	60.07 Loss of -297 on sale
2025-03-28	BUY	204	60.040	61.070	60.967	GBX 12,437	60.07
2025-03-27	BUY	3	60.230	61.000	60.923	GBX 183	60.07
2025-03-26	BUY	306	60.540	61.080	61.026	GBX 18,674	60.06
2025-03-25	BUY	510	58.940	59.830	59.741	GBX 30,468	60.08
2025-03-21	SELL	-510	58.900	59.810	59.719	GBX -30,457	60.10 Profit of 197 on sale
2025-03-20	SELL	-102	59.620	59.750	59.737	GBX -6,093	60.11 Profit of 38 on sale
2025-03-19	SELL	-510	59.230	60.000	59.923	GBX -30,561	60.12 Profit of 102 on sale
2025-03-18	SELL	-306	59.660	59.750	59.741	GBX -18,281	60.13 Profit of 119 on sale
2025-03-14	SELL	-510	58.190	58.560	58.523	GBX -29,847	60.17 Profit of 840 on sale
2025-03-13	SELL	-2,327	57.960	58.850	58.761	GBX -136,737	60.20 Profit of 3,353 on sale
2025-03-12	SELL	-102	58.450	60.960	60.709	GBX -6,192	60.23 Loss of -49 on sale
2025-03-11	SELL	-604	58.570	59.690	59.578	GBX -35,985	60.25 Profit of 407 on sale
2025-03-07	SELL	-2,727	60.030	60.880	60.795	GBX -165,788	60.27 Loss of -1,436 on sale
2025-03-05	SELL	-303	59.000	59.590	59.531	GBX -18,038	60.29 Profit of 229 on sale
2025-03-03	BUY	1,010	58.590	58.920	58.887	GBX 59,476	60.35
2025-02-28	SELL	-23,375	58.160	58.520	58.484	GBX -1,367,064	60.39 Profit of 44,564 on sale
2025-02-27	SELL	-208	58.190	59.210	59.108	GBX -12,294	60.43 Profit of 274 on sale
2025-02-26	SELL	-2,200	56.900	60.870	60.473	GBX -133,041	60.49 Profit of 31 on sale
2025-02-25	SELL	-1,853	61.330	61.500	61.483	GBX -113,928	60.47 Loss of -1,873 on sale
2025-02-21	SELL	-2,289	57.680	58.790	58.679	GBX -134,316	60.55 Profit of 4,282 on sale
2025-02-20	SELL	-4,070	58.480	58.870	58.831	GBX -239,442	60.59 Profit of 7,149 on sale
2025-02-19	SELL	-4,251	57.660	58.010	57.975	GBX -246,452	60.64 Profit of 11,336 on sale
2025-02-13	SELL	-4,620	56.810	56.920	56.909	GBX -262,920	60.96 Profit of 18,733 on sale
2025-02-12	SELL	-1,526	56.450	59.150	58.880	GBX -89,851	61.06 Profit of 3,320 on sale
2025-02-11	SELL	-990	57.390	59.280	59.091	GBX -58,500	61.13 Profit of 2,021 on sale
2025-02-10	SELL	-109	58.910	59.330	59.288	GBX -6,462	61.18 Profit of 206 on sale
2025-02-07	SELL	-2,289	58.940	59.280	59.246	GBX -135,614	61.23 Profit of 4,537 on sale
2025-02-06	SELL	-109	58.630	60.200	60.043	GBX -6,545	61.29 Profit of 135 on sale
2025-02-05	SELL	-327	60.730	61.590	61.504	GBX -20,112	61.30 Loss of -67 on sale
2025-02-04	SELL	-1,090	61.290	63.040	62.865	GBX -68,523	61.30 Loss of -1,707 on sale
2025-02-03	SELL	-1,308	64.820	66.810	66.611	GBX -87,127	61.22 Loss of -7,058 on sale
2025-01-29	SELL	-1,980	63.910	64.950	64.846	GBX -128,395	60.99 Loss of -7,642 on sale
2025-01-28	SELL	-2,090	64.720	66.290	66.133	GBX -138,218	60.89 Loss of -10,962 on sale
2025-01-24	SELL	-220	64.580	64.700	64.688	GBX -14,231	60.65 Loss of -889 on sale
2025-01-23	SELL	-220	65.120	65.750	65.687	GBX -14,451	60.52 Loss of -1,137 on sale
2025-01-02	SELL	-885	60.510	61.780	61.653	GBX -54,563	60.52 Loss of -1,003 on sale
2024-12-10	SELL	-216	56.710	57.060	57.025	GBX -12,317	60.63 Profit of 780 on sale
2024-12-09	BUY	654	58.490	59.230	59.156	GBX 38,688	60.70
2024-12-04	BUY	109	59.770	59.990	59.968	GBX 6,537	60.96
2024-12-02	SELL	-416	60.060	60.340	60.312	GBX -25,090	61.06 Profit of 309 on sale
2024-11-29	SELL	-6,089	60.000	60.410	60.369	GBX -367,587	61.10 Profit of 4,428 on sale
2024-11-27	BUY	330	59.930	60.650	60.578	GBX 19,991	61.19
2024-11-26	SELL	-440	60.000	61.810	61.629	GBX -27,117	61.25 Loss of -169 on sale
2024-11-22	SELL	-777	60.370	60.720	60.685	GBX -47,152	61.28 Profit of 461 on sale
2024-11-21	SELL	-222	60.350	60.430	60.422	GBX -13,414	61.32 Profit of 200 on sale
2024-11-19	BUY	555	57.810	58.790	58.692	GBX 32,574	61.64
2024-11-18	SELL	-2,687	58.830	58.930	58.920	GBX -158,318	61.81 Profit of 7,762 on sale
2024-11-12	BUY	222	58.600	61.250	60.985	GBX 13,539	62.01
2024-11-07	BUY	1,998	62.520	63.540	63.438	GBX 126,749	62.21
2024-11-05	BUY	1,665	64.800	64.890	64.881	GBX 108,027	61.94
2024-11-04	SELL	-444	63.820	65.400	65.242	GBX -28,967	61.75 Loss of -1,548 on sale
2024-11-01	SELL	-4,662	63.520	63.920	63.880	GBX -297,809	61.56 Loss of -10,821 on sale
2024-10-31	BUY	1,017	62.260	62.760	62.710	GBX 63,776	61.47
2024-10-30	SELL	-336	61.780	62.340	62.284	GBX -20,927	61.43 Loss of -288 on sale
2024-10-29	SELL	-7,437	60.620	61.710	61.601	GBX -458,127	61.56 Loss of -293 on sale
2024-10-28	SELL	-222	61.650	63.720	63.513	GBX -14,100	61.54 Loss of -437 on sale
2024-10-25	SELL	-8,288	64.220	70.110	69.521	GBX -576,190	60.88 Loss of -71,658 on sale
2024-10-24	SELL	-896	61.620	62.890	62.763	GBX -56,236	60.63 Loss of -1,914 on sale
2024-10-23	SELL	-112	59.820	61.490	61.323	GBX -6,868	61.03 Loss of -33 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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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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE