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

JPMorgan Chase & Co. Issues Pessimistic Forecast for Centene (NYSE:CNC) Stock Price: Centene (NYSE:CNC – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $48.00 to $30.00 in a research report released on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. Other equities analysts have also issued reports about the stock. Cantor Fitzgerald lowered shares of Centene from an […] - 2025-07-30 08:38:54
Oppenheimer Issues Pessimistic Forecast for Centene (NYSE:CNC) Stock Price: Centene (NYSE:CNC – Get Free Report) had its target price cut by equities researchers at Oppenheimer from $51.00 to $43.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Oppenheimer’s price objective indicates a potential upside of 68.29% from the stock’s current price. Several other brokerages have […] - 2025-07-30 05:50:43
Centene (NYSE:CNC) Reaches New 1-Year Low After Analyst Downgrade: Centene Corporation (NYSE:CNC – Get Free Report) shares reached a new 52-week low on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $48.00 to $30.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Centene traded as low as $25.86 and last traded at $26.34, with […] - 2025-07-30 05:14:48
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 17:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 06:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:14:32
Centene Target of Unusually Large Options Trading (NYSE:CNC): Centene Corporation (NYSE:CNC – Get Free Report) saw some unusual options trading activity on Monday. Investors bought 27,893 call options on the stock. This represents an increase of approximately 42% compared to the typical volume of 19,621 call options. Hedge Funds Weigh In On Centene A number of large investors have recently added to or […] - 2025-07-29 05:12:49
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 23:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
Kestra Private Wealth Services LLC Raises Position in Centene Corporation (NYSE:CNC): Kestra Private Wealth Services LLC raised its stake in shares of Centene Corporation (NYSE:CNC – Free Report) by 11.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,372 shares of the company’s stock after purchasing an additional 659 […] - 2025-07-27 10:36:51
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 22:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19

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
2025-07-28 (Monday)	154,444	USD 4,148,366	USD 4,148,366
2025-07-25 (Friday)	155,398	USD 4,411,749	USD 4,411,749
2025-07-24 (Thursday)	155,398	USD 4,158,450	USD 4,158,450
2025-07-23 (Wednesday)	155,505	USD 4,574,957	USD 4,574,957
2025-07-22 (Tuesday)	157,095	USD 4,381,380	USD 4,381,380
2025-07-21 (Monday)	157,201	USD 4,312,023	USD 4,312,023
2025-07-18 (Friday)	157,201	USD 4,393,768	USD 4,393,768
2025-07-17 (Thursday)	157,094	USD 4,577,719	USD 4,577,719
2025-07-16 (Wednesday)	156,988	USD 4,774,005	USD 4,774,005
2025-07-15 (Tuesday)	157,836	USD 4,735,080	USD 4,735,080
2025-07-14 (Monday)	158,472	USD 4,855,582	USD 4,855,582
2025-07-11 (Friday)	158,472	USD 4,982,360	USD 4,982,360
2025-07-10 (Thursday)	158,048	USD 5,139,721	USD 5,139,721	636	USD -69,042	USD 32.52	USD 33.09
2025-07-09 (Wednesday)	157,412	USD 5,208,763	USD 5,208,763	-530	USD 59,854	USD 33.09	USD 32.6
2025-07-08 (Tuesday)	157,942	USD 5,148,909	USD 5,148,909	-2,916	USD -167,448	USD 32.6	USD 33.05
2025-07-07 (Monday)	160,858	USD 5,316,357	USD 5,316,357	0	USD -41,823	USD 33.05	USD 33.31
2025-07-04 (Friday)	160,858	USD 5,358,180	USD 5,358,180	0	USD 0	USD 33.31	USD 33.31
2025-07-03 (Thursday)	160,858	USD 5,358,180	USD 5,358,180	0	USD -75,603	USD 33.31	USD 33.78
2025-07-02 (Wednesday)	160,858	USD 5,433,783	USD 5,433,783	0	USD -3,297,589	USD 33.78	USD 54.28
2025-06-30 (Monday)	160,858	USD 8,731,372	USD 8,731,372	0	USD 46,649	USD 54.28	USD 53.99
2025-06-27 (Friday)	160,858	USD 8,684,723	USD 8,684,723	-1,378	USD -6,260	USD 53.99	USD 53.57
2025-06-26 (Thursday)	162,236	USD 8,690,983	USD 8,690,983	-106	USD 4,063	USD 53.57	USD 53.51
2025-06-25 (Wednesday)	162,342	USD 8,686,920	USD 8,686,920	0	USD -87,665	USD 53.51	USD 54.05
2025-06-24 (Tuesday)	162,342	USD 8,774,585	USD 8,774,585	-288	USD 90,143	USD 54.05	USD 53.4
2025-06-23 (Monday)	162,630	USD 8,684,442	USD 8,684,442	0	USD -162,630	USD 53.4	USD 54.4
2025-06-20 (Friday)	162,630	USD 8,847,072	USD 8,847,072	-2,145	USD -240,269	USD 54.4	USD 55.15
2025-06-19 (Thursday)	164,775	USD 9,087,341	USD 9,087,341	0	USD 0	USD 55.15	USD 55.15
2025-06-18 (Wednesday)	164,775	USD 9,087,341	USD 9,087,341	0	USD 39,546	USD 55.15	USD 54.91
2025-06-17 (Tuesday)	164,775	USD 9,047,795	USD 9,047,795	-4,465	USD -206,248	USD 54.91	USD 54.68
2025-06-16 (Monday)	169,240	USD 9,254,043	USD 9,254,043	0	USD -91,390	USD 54.68	USD 55.22
2025-06-13 (Friday)	169,240	USD 9,345,433	USD 9,345,433	-530	USD -56,430	USD 55.22	USD 55.38
2025-06-12 (Thursday)	169,770	USD 9,401,863	USD 9,401,863	505	USD 46,586	USD 55.38	USD 55.27
2025-06-11 (Wednesday)	169,265	USD 9,355,277	USD 9,355,277	0	USD -40,623	USD 55.27	USD 55.51
2025-06-10 (Tuesday)	169,265	USD 9,395,900	USD 9,395,900	0	USD -42,316	USD 55.51	USD 55.76
2025-06-09 (Monday)	169,265	USD 9,438,216	USD 9,438,216	-1,166	USD 37,242	USD 55.76	USD 55.16
2025-06-06 (Friday)	170,431	USD 9,400,974	USD 9,400,974	-306	USD 37,757	USD 55.16	USD 54.84
2025-06-05 (Thursday)	170,737	USD 9,363,217	USD 9,363,217	0	USD -17,074	USD 54.84	USD 54.94
2025-06-04 (Wednesday)	170,737	USD 9,380,291	USD 9,380,291	-1,995	USD -183,880	USD 54.94	USD 55.37
2025-06-03 (Tuesday)	172,732	USD 9,564,171	USD 9,564,171	-525	USD 50,629	USD 55.37	USD 54.91
2025-06-02 (Monday)	173,257	USD 9,513,542	USD 9,513,542	0	USD -265,083	USD 54.91	USD 56.44
2025-05-30 (Friday)	173,257	USD 9,778,625	USD 9,778,625	4,789	USD 256,814	USD 56.44	USD 56.52
2025-05-29 (Thursday)	168,468	USD 9,521,811	USD 9,521,811	0	USD 99,396	USD 56.52	USD 55.93
2025-05-28 (Wednesday)	168,468	USD 9,422,415	USD 9,422,415	0	USD -289,765	USD 55.93	USD 57.65
2025-05-27 (Tuesday)	168,468	USD 9,712,180	USD 9,712,180	-102	USD 203,146	USD 57.65	USD 56.41
2025-05-26 (Monday)	168,570	USD 9,509,034	USD 9,509,034	0	USD 0	USD 56.41	USD 56.41
2025-05-23 (Friday)	168,570	USD 9,509,034	USD 9,509,034	-1,326	USD -356,827	USD 56.41	USD 58.07
2025-05-22 (Thursday)	169,896	USD 9,865,861	USD 9,865,861	0	USD -453,622	USD 58.07	USD 60.74
2025-05-21 (Wednesday)	169,896	USD 10,319,483	USD 10,319,483	-510	USD -238,873	USD 60.74	USD 61.96
2025-05-20 (Tuesday)	170,406	USD 10,558,356	USD 10,558,356	0	USD 69,867	USD 61.96	USD 61.55
2025-05-19 (Monday)	170,406	USD 10,488,489	USD 10,488,489	-192	USD -51,055	USD 61.55	USD 61.78
2025-05-16 (Friday)	170,598	USD 10,539,544	USD 10,539,544	0	USD 293,428	USD 61.78	USD 60.06
2025-05-15 (Thursday)	170,598	USD 10,246,116	USD 10,246,116	-204	USD 88,521	USD 60.06	USD 59.47
2025-05-14 (Wednesday)	170,802	USD 10,157,595	USD 10,157,595	-204	USD 73,371	USD 59.47	USD 58.97
2025-05-13 (Tuesday)	171,006	USD 10,084,224	USD 10,084,224	-102	USD -673,336	USD 58.97	USD 62.87
2025-05-12 (Monday)	171,108	USD 10,757,560	USD 10,757,560	-306	USD -5,525	USD 62.87	USD 62.79
2025-05-09 (Friday)	171,414	USD 10,763,085	USD 10,763,085	-99	USD 57,244	USD 62.79	USD 62.42
2025-05-08 (Thursday)	171,513	USD 10,705,841	USD 10,705,841	-1,224	USD -162,771	USD 62.42	USD 62.92
2025-05-07 (Wednesday)	172,737	USD 10,868,612	USD 10,868,612	0	USD 559,668	USD 62.92	USD 59.68
2025-05-06 (Tuesday)	172,737	USD 10,308,944	USD 10,308,944	0	USD -17,274	USD 59.68	USD 59.78
2025-05-05 (Monday)	172,737	USD 10,326,218	USD 10,326,218	0	USD -65,640	USD 59.78	USD 60.16
2025-05-02 (Friday)	172,737	USD 10,391,858	USD 10,391,858	0	USD 129,553	USD 60.16	USD 59.41
2025-05-01 (Thursday)	172,737	USD 10,262,305	USD 10,262,305	-3	USD -76,184	USD 59.41	USD 59.85
2025-04-30 (Wednesday)	172,740	USD 10,338,489	USD 10,338,489	-816	USD 53,560	USD 59.85	USD 59.26
2025-04-29 (Tuesday)	173,556	USD 10,284,929	USD 10,284,929	0	USD -36,446	USD 59.26	USD 59.47
2025-04-28 (Monday)	173,556	USD 10,321,375	USD 10,321,375	-3,939	USD 81,688	USD 59.47	USD 57.69
2025-04-25 (Friday)	177,495	USD 10,239,687	USD 10,239,687	505	USD -659,357	USD 57.69	USD 61.58
2025-04-24 (Thursday)	176,990	USD 10,899,044	USD 10,899,044	0	USD -95,575	USD 61.58	USD 62.12
2025-04-23 (Wednesday)	176,990	USD 10,994,619	USD 10,994,619	-205	USD 322,164	USD 62.12	USD 60.23
2025-04-22 (Tuesday)	177,195	USD 10,672,455	USD 10,672,455	0	USD 393,373	USD 60.23	USD 58.01
2025-04-21 (Monday)	177,195	USD 10,279,082	USD 10,279,082	0	USD -476,655	USD 58.01	USD 60.7
2025-04-18 (Friday)	177,195	USD 10,755,737	USD 10,755,737	0	USD 0	USD 60.7	USD 60.7
2025-04-17 (Thursday)	177,195	USD 10,755,737	USD 10,755,737	101	USD -220,549	USD 60.7	USD 61.98
2025-04-16 (Wednesday)	177,094	USD 10,976,286	USD 10,976,286	0	USD -53,128	USD 61.98	USD 62.28
2025-04-15 (Tuesday)	177,094	USD 11,029,414	USD 11,029,414	0	USD -129,279	USD 62.28	USD 63.01
2025-04-14 (Monday)	177,094	USD 11,158,693	USD 11,158,693	-202	USD -163,430	USD 63.01	USD 63.86
2025-04-11 (Friday)	177,296	USD 11,322,123	USD 11,322,123	-102	USD 254,262	USD 63.86	USD 62.39
2025-04-10 (Thursday)	177,398	USD 11,067,861	USD 11,067,861	-102	USD -48,964	USD 62.39	USD 62.63
2025-04-09 (Wednesday)	177,500	USD 11,116,825	USD 11,116,825	306	USD 59,919	USD 62.63	USD 62.4
2025-04-08 (Tuesday)	177,194	USD 11,056,906	USD 11,056,906	-297	USD 167,833	USD 62.4	USD 61.35
2025-04-07 (Monday)	177,491	USD 10,889,073	USD 10,889,073	-1,200	USD -177,261	USD 61.35	USD 61.93
2025-04-04 (Friday)	178,691	USD 11,066,334	USD 11,066,334	-1,000	USD 153,700	USD 61.93	USD 60.73
2025-04-02 (Wednesday)	179,691	USD 10,912,634	USD 10,912,634	-1,798	USD -58,376	USD 60.73	USD 60.45
2025-04-01 (Tuesday)	181,489	USD 10,971,010	USD 10,971,010	0	USD -47,187	USD 60.45	USD 60.71
2025-03-31 (Monday)	181,489	USD 11,018,197	USD 11,018,197	-300	USD 103,585	USD 60.71	USD 60.04
2025-03-28 (Friday)	181,789	USD 10,914,612	USD 10,914,612	204	USD -22,253	USD 60.04	USD 60.23
2025-03-27 (Thursday)	181,585	USD 10,936,865	USD 10,936,865	3	USD -56,109	USD 60.23	USD 60.54
2025-03-26 (Wednesday)	181,582	USD 10,992,974	USD 10,992,974	306	USD 308,567	USD 60.54	USD 58.94
2025-03-25 (Tuesday)	181,276	USD 10,684,407	USD 10,684,407	510	USD -42,247	USD 58.94	USD 59.34
2025-03-24 (Monday)	180,766	USD 10,726,654	USD 10,726,654	0	USD 79,537	USD 59.34	USD 58.9
2025-03-21 (Friday)	180,766	USD 10,647,117	USD 10,647,117	-510	USD -160,558	USD 58.9	USD 59.62
2025-03-20 (Thursday)	181,276	USD 10,807,675	USD 10,807,675	-102	USD 64,656	USD 59.62	USD 59.23
2025-03-19 (Wednesday)	181,378	USD 10,743,019	USD 10,743,019	-510	USD -108,419	USD 59.23	USD 59.66
2025-03-18 (Tuesday)	181,888	USD 10,851,438	USD 10,851,438	-306	USD 58,265	USD 59.66	USD 59.24
2025-03-17 (Monday)	182,194	USD 10,793,173	USD 10,793,173	0	USD 191,304	USD 59.24	USD 58.19
2025-03-14 (Friday)	182,194	USD 10,601,869	USD 10,601,869	-510	USD 12,345	USD 58.19	USD 57.96
2025-03-13 (Thursday)	182,704	USD 10,589,524	USD 10,589,524	-2,327	USD -225,538	USD 57.96	USD 58.45
2025-03-12 (Wednesday)	185,031	USD 10,815,062	USD 10,815,062	-102	USD -28,178	USD 58.45	USD 58.57
2025-03-11 (Tuesday)	185,133	USD 10,843,240	USD 10,843,240	-604	USD -196,967	USD 58.57	USD 59.44
2025-03-10 (Monday)	185,737	USD 11,040,207	USD 11,040,207	0	USD -109,585	USD 59.44	USD 60.03
2025-03-07 (Friday)	185,737	USD 11,149,792	USD 11,149,792	-2,727	USD 30,416	USD 60.03	USD 59
2025-03-05 (Wednesday)	188,464	USD 11,119,376	USD 11,119,376	-303	USD 195,430	USD 59	USD 57.87
2025-03-04 (Tuesday)	188,767	USD 10,923,946	USD 10,923,946	0	USD -135,913	USD 57.87	USD 58.59
2025-03-03 (Monday)	188,767	USD 11,059,859	USD 11,059,859	1,010	USD 139,912	USD 58.59	USD 58.16
2025-02-28 (Friday)	187,757	USD 10,919,947	USD 10,919,947	-23,375	USD -1,365,824	USD 58.16	USD 58.19
2025-02-27 (Thursday)	211,132	USD 12,285,771	USD 12,285,771	-208	USD 260,525	USD 58.19	USD 56.9
2025-02-26 (Wednesday)	211,340	USD 12,025,246	USD 12,025,246	-2,200	USD -1,071,162	USD 56.9	USD 61.33
2025-02-25 (Tuesday)	213,540	USD 13,096,408	USD 13,096,408	-1,853	USD 403,299	USD 61.33	USD 58.93
2025-02-24 (Monday)	215,393	USD 12,693,109	USD 12,693,109	0	USD 269,241	USD 58.93	USD 57.68
2025-02-21 (Friday)	215,393	USD 12,423,868	USD 12,423,868	-2,289	USD -306,175	USD 57.68	USD 58.48
2025-02-20 (Thursday)	217,682	USD 12,730,043	USD 12,730,043	-4,070	USD -56,177	USD 58.48	USD 57.66
2025-02-19 (Wednesday)	221,752	USD 12,786,220	USD 12,786,220	-4,251	USD 145,872	USD 57.66	USD 55.93
2025-02-18 (Tuesday)	226,003	USD 12,640,348	USD 12,640,348	0	USD -210,183	USD 55.93	USD 56.86
2025-02-17 (Monday)	226,003	USD 12,850,531	USD 12,850,531	0	USD 0	USD 56.86	USD 56.86
2025-02-14 (Friday)	226,003	USD 12,850,531	USD 12,850,531	0	USD 11,301	USD 56.86	USD 56.81
2025-02-13 (Thursday)	226,003	USD 12,839,230	USD 12,839,230	-4,620	USD -179,438	USD 56.81	USD 56.45
2025-02-12 (Wednesday)	230,623	USD 13,018,668	USD 13,018,668	-1,526	USD -304,363	USD 56.45	USD 57.39
2025-02-11 (Tuesday)	232,149	USD 13,323,031	USD 13,323,031	-990	USD -411,187	USD 57.39	USD 58.91
2025-02-10 (Monday)	233,139	USD 13,734,218	USD 13,734,218	-109	USD -13,419	USD 58.91	USD 58.94
2025-02-07 (Friday)	233,248	USD 13,747,637	USD 13,747,637	-2,289	USD -61,897	USD 58.94	USD 58.63
2025-02-06 (Thursday)	235,537	USD 13,809,534	USD 13,809,534	-109	USD -501,248	USD 58.63	USD 60.73
2025-02-05 (Wednesday)	235,646	USD 14,310,782	USD 14,310,782	-327	USD -152,003	USD 60.73	USD 61.29
2025-02-04 (Tuesday)	235,973	USD 14,462,785	USD 14,462,785	-1,090	USD -903,639	USD 61.29	USD 64.82
2025-02-03 (Monday)	237,063	USD 15,366,424	USD 15,366,424	-1,308	USD 103,529	USD 64.82	USD 64.03
2025-01-31 (Friday)	238,371	USD 15,262,895	USD 15,262,895	0	USD -140,639	USD 64.03	USD 64.62
2025-01-30 (Thursday)	238,371	USD 15,403,534	USD 15,403,534	0	USD 169,243	USD 64.62	USD 63.91
2025-01-29 (Wednesday)	238,371	USD 15,234,291	USD 15,234,291	-1,980	USD -321,226	USD 63.91	USD 64.72
2025-01-28 (Tuesday)	240,351	USD 15,555,517	USD 15,555,517	-2,090	USD -418,920	USD 64.72	USD 65.89
2025-01-27 (Monday)	242,441	USD 15,974,437	USD 15,974,437	0	USD 317,597	USD 65.89	USD 64.58
2025-01-24 (Friday)	242,441	USD 15,656,840	USD 15,656,840	-220	USD -145,244	USD 64.58	USD 65.12
2025-01-23 (Thursday)	242,661	USD 15,802,084	USD 15,802,084	-220	USD 371,854	USD 65.12	USD 63.53
2025-01-22 (Wednesday)	242,881	USD 15,430,230	USD 15,430,230
2025-01-21 (Tuesday)	243,651	USD 15,510,823	USD 15,510,823
2025-01-20 (Monday)	243,651	USD 15,167,275	USD 15,167,275
2025-01-17 (Friday)	243,651	USD 15,167,275	USD 15,167,275
2025-01-16 (Thursday)	243,651	USD 15,318,338	USD 15,318,338
2025-01-15 (Wednesday)	244,531	USD 15,442,133	USD 15,442,133
2025-01-14 (Tuesday)	244,531	USD 15,503,265	USD 15,503,265
2025-01-13 (Monday)	244,971	USD 15,604,653	USD 15,604,653
2025-01-10 (Friday)	245,940	USD 15,206,470	USD 15,206,470
2025-01-09 (Thursday)	245,940	USD 15,536,030	USD 15,536,030
2025-01-09 (Thursday)	245,940	USD 15,536,030	USD 15,536,030
2025-01-09 (Thursday)	245,940	USD 15,536,030	USD 15,536,030
2025-01-08 (Wednesday)	245,940	USD 15,536,030	USD 15,536,030
2025-01-08 (Wednesday)	245,940	USD 15,536,030	USD 15,536,030
2025-01-08 (Wednesday)	245,940	USD 15,536,030	USD 15,536,030
2025-01-02 (Thursday)	247,562	USD 14,979,977	USD 14,979,977	-885	USD 890,548	USD 60.51	USD 56.71
2024-12-30 (Monday)	247,562	USD 14,942,842	USD 14,942,842
2024-12-10 (Tuesday)	248,447	USD 14,089,429	USD 14,089,429	-216	USD -454,870	USD 56.71	USD 58.49
2024-12-09 (Monday)	248,663	USD 14,544,299	USD 14,544,299	654	USD 467,308	USD 58.49	USD 56.76
2024-12-06 (Friday)	248,009	USD 14,076,991	USD 14,076,991	0	USD -295,131	USD 56.76	USD 57.95
2024-12-05 (Thursday)	248,009	USD 14,372,122	USD 14,372,122	0	USD -451,376	USD 57.95	USD 59.77
2024-12-04 (Wednesday)	248,009	USD 14,823,498	USD 14,823,498	109	USD 95,759	USD 59.77	USD 59.41
2024-12-03 (Tuesday)	247,900	USD 14,727,739	USD 14,727,739	0	USD -161,135	USD 59.41	USD 60.06
2024-12-02 (Monday)	247,900	USD 14,888,874	USD 14,888,874	-416	USD -10,086	USD 60.06	USD 60
2024-11-29 (Friday)	248,316	USD 14,898,960	USD 14,898,960	-6,089	USD -347,532	USD 60	USD 59.93
2024-11-28 (Thursday)	254,405	USD 15,246,492	USD 15,246,492	0	USD 0	USD 59.93	USD 59.93
2024-11-27 (Wednesday)	254,405	USD 15,246,492	USD 15,246,492	330	USD 1,992	USD 59.93	USD 60
2024-11-26 (Tuesday)	254,075	USD 15,244,500	USD 15,244,500	-440	USD -390,356	USD 60	USD 61.43
2024-11-25 (Monday)	254,515	USD 15,634,856	USD 15,634,856	0	USD 269,785	USD 61.43	USD 60.37
2024-11-22 (Friday)	254,515	USD 15,365,071	USD 15,365,071	-777	USD -41,801	USD 60.37	USD 60.35
2024-11-21 (Thursday)	255,292	USD 15,406,872	USD 15,406,872	-222	USD 305,995	USD 60.35	USD 59.1
2024-11-20 (Wednesday)	255,514	USD 15,100,877	USD 15,100,877	0	USD 329,613	USD 59.1	USD 57.81
2024-11-19 (Tuesday)	255,514	USD 14,771,264	USD 14,771,264	555	USD -227,974	USD 57.81	USD 58.83
2024-11-18 (Monday)	254,959	USD 14,999,238	USD 14,999,238	-2,687	USD -98,818	USD 58.83	USD 58.6
2024-11-12 (Tuesday)	257,646	USD 15,098,056	USD 15,098,056	222	USD -540,452	USD 58.6	USD 60.75
2024-11-11 (Monday)	257,424	USD 15,638,508	USD 15,638,508	0	USD 154,454	USD 60.75	USD 60.15
2024-11-08 (Friday)	257,424	USD 15,484,054	USD 15,484,054	0	USD -610,094	USD 60.15	USD 62.52
2024-11-07 (Thursday)	257,424	USD 16,094,148	USD 16,094,148	1,998	USD 114,697	USD 62.52	USD 62.56
2024-11-06 (Wednesday)	255,426	USD 15,979,451	USD 15,979,451	0	USD -572,154	USD 62.56	USD 64.8
2024-11-05 (Tuesday)	255,426	USD 16,551,605	USD 16,551,605	1,665	USD 356,578	USD 64.8	USD 63.82
2024-11-04 (Monday)	253,761	USD 16,195,027	USD 16,195,027	-444	USD 47,925	USD 63.82	USD 63.52
2024-11-01 (Friday)	254,205	USD 16,147,102	USD 16,147,102	-4,662	USD 30,043	USD 63.52	USD 62.26
2024-10-31 (Thursday)	258,867	USD 16,117,059	USD 16,117,059	1,017	USD 187,086	USD 62.26	USD 61.78
2024-10-30 (Wednesday)	257,850	USD 15,929,973	USD 15,929,973	-336	USD 278,738	USD 61.78	USD 60.62
2024-10-29 (Tuesday)	258,186	USD 15,651,235	USD 15,651,235	-7,437	USD -724,423	USD 60.62	USD 61.65
2024-10-28 (Monday)	265,623	USD 16,375,658	USD 16,375,658	-222	USD -696,908	USD 61.65	USD 64.22
2024-10-25 (Friday)	265,845	USD 17,072,566	USD 17,072,566	-8,288	USD 180,491	USD 64.22	USD 61.62
2024-10-24 (Thursday)	274,133	USD 16,892,075	USD 16,892,075	-896	USD 439,840	USD 61.62	USD 59.82
2024-10-23 (Wednesday)	275,029	USD 16,452,235	USD 16,452,235	-112	USD -347,874	USD 59.82	USD 61.06
2024-10-22 (Tuesday)	275,141	USD 16,800,109	USD 16,800,109	0	USD 16,508	USD 61.06	USD 61
2024-10-21 (Monday)	275,141	USD 16,783,601	USD 16,783,601	0	USD -280,644	USD 61	USD 62.02
2024-10-18 (Friday)	275,141	USD 17,064,245	USD 17,064,245

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
2025-07-10 BUY 636 32.520* 58.35
2025-07-09 SELL -530 33.090* 58.52 Profit of 31,016 on sale
2025-07-08 SELL -2,916 32.600* 58.69 Profit of 171,151 on sale
2025-06-27 SELL -1,378 53.990* 59.46 Profit of 81,937 on sale
2025-06-26 SELL -106 53.570* 59.50 Profit of 6,307 on sale
2025-06-24 SELL -288 54.050* 59.58 Profit of 17,160 on sale
2025-06-20 SELL -2,145 54.400* 59.66 Profit of 127,981 on sale
2025-06-17 SELL -4,465 54.910* 59.77 Profit of 266,855 on sale
2025-06-13 SELL -530 55.220* 59.84 Profit of 31,714 on sale
2025-06-12 BUY 505 55.380* 59.87
2025-06-09 SELL -1,166 55.760* 59.97 Profit of 69,927 on sale
2025-06-06 SELL -306 55.160* 60.01 Profit of 18,363 on sale
2025-06-04 SELL -1,995 54.940* 60.09 Profit of 119,879 on sale
2025-06-03 SELL -525 55.370* 60.13 Profit of 31,567 on sale
2025-05-30 BUY 4,789 56.440* 60.20
2025-05-27 SELL -102 57.650* 60.29 Profit of 6,149 on sale
2025-05-23 SELL -1,326 56.410* 60.35 Profit of 80,026 on sale
2025-05-21 SELL -510 60.740* 60.37 Profit of 30,787 on sale
2025-05-19 SELL -192 61.550* 60.34 Profit of 11,586 on sale
2025-05-15 SELL -204 60.060* 60.33 Profit of 12,308 on sale
2025-05-14 SELL -204 59.470* 60.34 Profit of 12,309 on sale
2025-05-13 SELL -102 58.970* 60.35 Profit of 6,156 on sale
2025-05-12 SELL -306 62.870* 60.33 Profit of 18,461 on sale
2025-05-09 SELL -99 62.790* 60.31 Profit of 5,970 on sale
2025-05-08 SELL -1,224 62.420* 60.29 Profit of 73,792 on sale
2025-05-01 SELL -3 59.410* 60.28 Profit of 181 on sale
2025-04-30 SELL -816 59.850* 60.29 Profit of 49,194 on sale
2025-04-28 SELL -3,939 59.470* 60.31 Profit of 237,544 on sale
2025-04-25 BUY 505 57.690* 60.33
2025-04-23 SELL -205 62.120* 60.30 Profit of 12,362 on sale
2025-04-17 BUY 101 60.700* 60.32
2025-04-14 SELL -202 63.010* 60.25 Profit of 12,170 on sale
2025-04-11 SELL -102 63.860* 60.21 Profit of 6,141 on sale
2025-04-10 SELL -102 62.390* 60.18 Profit of 6,139 on sale
2025-04-09 BUY 306 62.630* 60.15
2025-04-08 SELL -297 62.400* 60.13 Profit of 17,858 on sale
2025-04-07 SELL -1,200 61.350* 60.11 Profit of 72,136 on sale
2025-04-04 SELL -1,000 61.930* 60.09 Profit of 60,092 on sale
2025-04-02 SELL -1,798 60.730* 60.08 Profit of 108,031 on sale
2025-03-31 SELL -300 60.710* 60.07 Profit of 18,022 on sale
2025-03-28 BUY 204 60.040* 60.07
2025-03-27 BUY 3 60.230* 60.07
2025-03-26 BUY 306 60.540* 60.06
2025-03-25 BUY 510 58.940* 60.08
2025-03-21 SELL -510 58.900* 60.10 Profit of 30,653 on sale
2025-03-20 SELL -102 59.620* 60.11 Profit of 6,131 on sale
2025-03-19 SELL -510 59.230* 60.12 Profit of 30,663 on sale
2025-03-18 SELL -306 59.660* 60.13 Profit of 18,400 on sale
2025-03-14 SELL -510 58.190* 60.17 Profit of 30,687 on sale
2025-03-13 SELL -2,327 57.960* 60.20 Profit of 140,090 on sale
2025-03-12 SELL -102 58.450* 60.23 Profit of 6,143 on sale
2025-03-11 SELL -604 58.570* 60.25 Profit of 36,392 on sale
2025-03-07 SELL -2,727 60.030* 60.27 Profit of 164,352 on sale
2025-03-05 SELL -303 59.000* 60.29 Profit of 18,267 on sale
2025-03-03 BUY 1,010 58.590* 60.35
2025-02-28 SELL -23,375 58.160* 60.39 Profit of 1,411,628 on sale
2025-02-27 SELL -208 58.190* 60.43 Profit of 12,569 on sale
2025-02-26 SELL -2,200 56.900* 60.49 Profit of 133,071 on sale
2025-02-25 SELL -1,853 61.330* 60.47 Profit of 112,055 on sale
2025-02-21 SELL -2,289 57.680* 60.55 Profit of 138,599 on sale
2025-02-20 SELL -4,070 58.480* 60.59 Profit of 246,591 on sale
2025-02-19 SELL -4,251 57.660* 60.64 Profit of 257,788 on sale
2025-02-13 SELL -4,620 56.810* 60.96 Profit of 281,653 on sale
2025-02-12 SELL -1,526 56.450* 61.06 Profit of 93,171 on sale
2025-02-11 SELL -990 57.390* 61.13 Profit of 60,521 on sale
2025-02-10 SELL -109 58.910* 61.18 Profit of 6,669 on sale
2025-02-07 SELL -2,289 58.940* 61.23 Profit of 140,151 on sale
2025-02-06 SELL -109 58.630* 61.29 Profit of 6,680 on sale
2025-02-05 SELL -327 60.730* 61.30 Profit of 20,045 on sale
2025-02-04 SELL -1,090 61.290* 61.30 Profit of 66,816 on sale
2025-02-03 SELL -1,308 64.820* 61.22 Profit of 80,069 on sale
2025-01-29 SELL -1,980 63.910* 60.99 Profit of 120,753 on sale
2025-01-28 SELL -2,090 64.720* 60.89 Profit of 127,256 on sale
2025-01-24 SELL -220 64.580* 60.65 Profit of 13,342 on sale
2025-01-23 SELL -220 65.120* 60.52 Profit of 13,314 on sale
2025-01-02 SELL -885 60.510* 60.52 Profit of 53,559 on sale
2024-12-10 SELL -216 56.710* 60.63 Profit of 13,097 on sale
2024-12-09 BUY 654 58.490* 60.70
2024-12-04 BUY 109 59.770* 60.96
2024-12-02 SELL -416 60.060* 61.06 Profit of 25,399 on sale
2024-11-29 SELL -6,089 60.000* 61.10 Profit of 372,014 on sale
2024-11-27 BUY 330 59.930* 61.19
2024-11-26 SELL -440 60.000* 61.25 Profit of 26,948 on sale
2024-11-22 SELL -777 60.370* 61.28 Profit of 47,613 on sale
2024-11-21 SELL -222 60.350* 61.32 Profit of 13,614 on sale
2024-11-19 BUY 555 57.810* 61.64
2024-11-18 SELL -2,687 58.830* 61.81 Profit of 166,080 on sale
2024-11-12 BUY 222 58.600* 62.01
2024-11-07 BUY 1,998 62.520* 62.21
2024-11-05 BUY 1,665 64.800* 61.94
2024-11-04 SELL -444 63.820* 61.75 Profit of 27,419 on sale
2024-11-01 SELL -4,662 63.520* 61.56 Profit of 286,988 on sale
2024-10-31 BUY 1,017 62.260* 61.47
2024-10-30 SELL -336 61.780* 61.43 Profit of 20,640 on sale
2024-10-29 SELL -7,437 60.620* 61.56 Profit of 457,834 on sale
2024-10-28 SELL -222 61.650* 61.54 Profit of 13,663 on sale
2024-10-25 SELL -8,288 64.220* 60.87 Profit of 504,532 on sale
2024-10-24 SELL -896 61.620* 60.63 Profit of 54,321 on sale
2024-10-23 SELL -112 59.820* 61.03 Profit of 6,835 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	636	32.520*	58.35
2025-07-09	SELL	-530	33.090*	58.52 Profit of 31,016 on sale
2025-07-08	SELL	-2,916	32.600*	58.69 Profit of 171,151 on sale
2025-06-27	SELL	-1,378	53.990*	59.46 Profit of 81,937 on sale
2025-06-26	SELL	-106	53.570*	59.50 Profit of 6,307 on sale
2025-06-24	SELL	-288	54.050*	59.58 Profit of 17,160 on sale
2025-06-20	SELL	-2,145	54.400*	59.66 Profit of 127,981 on sale
2025-06-17	SELL	-4,465	54.910*	59.77 Profit of 266,855 on sale
2025-06-13	SELL	-530	55.220*	59.84 Profit of 31,714 on sale
2025-06-12	BUY	505	55.380*	59.87
2025-06-09	SELL	-1,166	55.760*	59.97 Profit of 69,927 on sale
2025-06-06	SELL	-306	55.160*	60.01 Profit of 18,363 on sale
2025-06-04	SELL	-1,995	54.940*	60.09 Profit of 119,879 on sale
2025-06-03	SELL	-525	55.370*	60.13 Profit of 31,567 on sale
2025-05-30	BUY	4,789	56.440*	60.20
2025-05-27	SELL	-102	57.650*	60.29 Profit of 6,149 on sale
2025-05-23	SELL	-1,326	56.410*	60.35 Profit of 80,026 on sale
2025-05-21	SELL	-510	60.740*	60.37 Profit of 30,787 on sale
2025-05-19	SELL	-192	61.550*	60.34 Profit of 11,586 on sale
2025-05-15	SELL	-204	60.060*	60.33 Profit of 12,308 on sale
2025-05-14	SELL	-204	59.470*	60.34 Profit of 12,309 on sale
2025-05-13	SELL	-102	58.970*	60.35 Profit of 6,156 on sale
2025-05-12	SELL	-306	62.870*	60.33 Profit of 18,461 on sale
2025-05-09	SELL	-99	62.790*	60.31 Profit of 5,970 on sale
2025-05-08	SELL	-1,224	62.420*	60.29 Profit of 73,792 on sale
2025-05-01	SELL	-3	59.410*	60.28 Profit of 181 on sale
2025-04-30	SELL	-816	59.850*	60.29 Profit of 49,194 on sale
2025-04-28	SELL	-3,939	59.470*	60.31 Profit of 237,544 on sale
2025-04-25	BUY	505	57.690*	60.33
2025-04-23	SELL	-205	62.120*	60.30 Profit of 12,362 on sale
2025-04-17	BUY	101	60.700*	60.32
2025-04-14	SELL	-202	63.010*	60.25 Profit of 12,170 on sale
2025-04-11	SELL	-102	63.860*	60.21 Profit of 6,141 on sale
2025-04-10	SELL	-102	62.390*	60.18 Profit of 6,139 on sale
2025-04-09	BUY	306	62.630*	60.15
2025-04-08	SELL	-297	62.400*	60.13 Profit of 17,858 on sale
2025-04-07	SELL	-1,200	61.350*	60.11 Profit of 72,136 on sale
2025-04-04	SELL	-1,000	61.930*	60.09 Profit of 60,092 on sale
2025-04-02	SELL	-1,798	60.730*	60.08 Profit of 108,031 on sale
2025-03-31	SELL	-300	60.710*	60.07 Profit of 18,022 on sale
2025-03-28	BUY	204	60.040*	60.07
2025-03-27	BUY	3	60.230*	60.07
2025-03-26	BUY	306	60.540*	60.06
2025-03-25	BUY	510	58.940*	60.08
2025-03-21	SELL	-510	58.900*	60.10 Profit of 30,653 on sale
2025-03-20	SELL	-102	59.620*	60.11 Profit of 6,131 on sale
2025-03-19	SELL	-510	59.230*	60.12 Profit of 30,663 on sale
2025-03-18	SELL	-306	59.660*	60.13 Profit of 18,400 on sale
2025-03-14	SELL	-510	58.190*	60.17 Profit of 30,687 on sale
2025-03-13	SELL	-2,327	57.960*	60.20 Profit of 140,090 on sale
2025-03-12	SELL	-102	58.450*	60.23 Profit of 6,143 on sale
2025-03-11	SELL	-604	58.570*	60.25 Profit of 36,392 on sale
2025-03-07	SELL	-2,727	60.030*	60.27 Profit of 164,352 on sale
2025-03-05	SELL	-303	59.000*	60.29 Profit of 18,267 on sale
2025-03-03	BUY	1,010	58.590*	60.35
2025-02-28	SELL	-23,375	58.160*	60.39 Profit of 1,411,628 on sale
2025-02-27	SELL	-208	58.190*	60.43 Profit of 12,569 on sale
2025-02-26	SELL	-2,200	56.900*	60.49 Profit of 133,071 on sale
2025-02-25	SELL	-1,853	61.330*	60.47 Profit of 112,055 on sale
2025-02-21	SELL	-2,289	57.680*	60.55 Profit of 138,599 on sale
2025-02-20	SELL	-4,070	58.480*	60.59 Profit of 246,591 on sale
2025-02-19	SELL	-4,251	57.660*	60.64 Profit of 257,788 on sale
2025-02-13	SELL	-4,620	56.810*	60.96 Profit of 281,653 on sale
2025-02-12	SELL	-1,526	56.450*	61.06 Profit of 93,171 on sale
2025-02-11	SELL	-990	57.390*	61.13 Profit of 60,521 on sale
2025-02-10	SELL	-109	58.910*	61.18 Profit of 6,669 on sale
2025-02-07	SELL	-2,289	58.940*	61.23 Profit of 140,151 on sale
2025-02-06	SELL	-109	58.630*	61.29 Profit of 6,680 on sale
2025-02-05	SELL	-327	60.730*	61.30 Profit of 20,045 on sale
2025-02-04	SELL	-1,090	61.290*	61.30 Profit of 66,816 on sale
2025-02-03	SELL	-1,308	64.820*	61.22 Profit of 80,069 on sale
2025-01-29	SELL	-1,980	63.910*	60.99 Profit of 120,753 on sale
2025-01-28	SELL	-2,090	64.720*	60.89 Profit of 127,256 on sale
2025-01-24	SELL	-220	64.580*	60.65 Profit of 13,342 on sale
2025-01-23	SELL	-220	65.120*	60.52 Profit of 13,314 on sale
2025-01-02	SELL	-885	60.510*	60.52 Profit of 53,559 on sale
2024-12-10	SELL	-216	56.710*	60.63 Profit of 13,097 on sale
2024-12-09	BUY	654	58.490*	60.70
2024-12-04	BUY	109	59.770*	60.96
2024-12-02	SELL	-416	60.060*	61.06 Profit of 25,399 on sale
2024-11-29	SELL	-6,089	60.000*	61.10 Profit of 372,014 on sale
2024-11-27	BUY	330	59.930*	61.19
2024-11-26	SELL	-440	60.000*	61.25 Profit of 26,948 on sale
2024-11-22	SELL	-777	60.370*	61.28 Profit of 47,613 on sale
2024-11-21	SELL	-222	60.350*	61.32 Profit of 13,614 on sale
2024-11-19	BUY	555	57.810*	61.64
2024-11-18	SELL	-2,687	58.830*	61.81 Profit of 166,080 on sale
2024-11-12	BUY	222	58.600*	62.01
2024-11-07	BUY	1,998	62.520*	62.21
2024-11-05	BUY	1,665	64.800*	61.94
2024-11-04	SELL	-444	63.820*	61.75 Profit of 27,419 on sale
2024-11-01	SELL	-4,662	63.520*	61.56 Profit of 286,988 on sale
2024-10-31	BUY	1,017	62.260*	61.47
2024-10-30	SELL	-336	61.780*	61.43 Profit of 20,640 on sale
2024-10-29	SELL	-7,437	60.620*	61.56 Profit of 457,834 on sale
2024-10-28	SELL	-222	61.650*	61.54 Profit of 13,663 on sale
2024-10-25	SELL	-8,288	64.220*	60.87 Profit of 504,532 on sale
2024-10-24	SELL	-896	61.620*	60.63 Profit of 54,321 on sale
2024-10-23	SELL	-112	59.820*	61.03 Profit of 6,835 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
2025-07-30	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%
2025-07-17	3,857,647	16,095	9,307,381	41.4%
2025-07-16	1,708,426	4,894	5,254,512	32.5%
2025-07-15	2,080,235	18,700	5,854,118	35.5%
2025-07-14	2,090,404	6,699	6,780,673	30.8%
2025-07-11	2,599,463	14,804	7,667,724	33.9%
2025-07-10	945,417	16,273	4,239,630	22.3%
2025-07-09	2,979,618	21,182	10,264,402	29.0%
2025-07-08	2,129,147	21,736	8,863,123	24.0%
2025-07-07	2,793,185	26,223	11,200,188	24.9%
2025-07-03	3,772,656	662,106	14,653,004	25.7%
2025-07-02	12,103,643	1,504,375	43,434,233	27.9%
2025-07-01	1,290,130	940	4,062,281	31.8%
2025-06-30	400,189	644	1,765,854	22.7%
2025-06-27	373,807	0	1,754,238	21.3%
2025-06-26	450,377	200	2,263,420	19.9%
2025-06-25	402,505	0	1,840,452	21.9%
2025-06-24	281,501	40	1,703,451	16.5%
2025-06-23	415,925	0	1,403,571	29.6%
2025-06-20	374,775	334	2,030,846	18.5%
2025-06-18	373,875	12,423	1,656,215	22.6%
2025-06-17	580,265	15	1,898,355	30.6%
2025-06-16	506,517	375	1,907,616	26.6%
2025-06-13	352,123	0	1,427,237	24.7%
2025-06-12	422,399	307	1,670,830	25.3%
2025-06-11	290,994	166	969,469	30.0%
2025-06-10	254,483	717	877,247	29.0%
2025-06-09	478,694	1,559	1,375,827	34.8%
2025-06-06	291,375	0	913,129	31.9%
2025-06-05	477,853	0	1,450,086	33.0%
2025-06-04	701,698	4,334	1,632,847	43.0%
2025-06-03	867,483	1,581	1,727,921	50.2%
2025-06-02	1,136,972	838	2,037,306	55.8%
2025-05-30	764,262	1	1,498,864	51.0%
2025-05-29	777,626	0	1,272,686	61.1%
2025-05-28	1,194,017	1,230	1,803,753	66.2%
2025-05-27	781,436	0	1,809,394	43.2%

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