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
2026-02-09 (Monday)	127,174	USD 4,837,699	USD 4,837,699
2026-02-06 (Friday)	127,174	USD 4,891,112	USD 4,891,112	-424	USD -570,082	USD 38.46	USD 42.8
2026-02-02 (Monday)	127,598	USD 5,461,194	USD 5,461,194	-320	USD -80,214	USD 42.8	USD 43.32
2026-01-30 (Friday)	127,918	USD 5,541,408	USD 5,541,408	0	USD -35,817	USD 43.32	USD 43.6
2026-01-29 (Thursday)	127,918	USD 5,577,225	USD 5,577,225	0	USD 217,461	USD 43.6	USD 41.9
2026-01-28 (Wednesday)	127,918	USD 5,359,764	USD 5,359,764	0	USD 47,329	USD 41.9	USD 41.53
2026-01-27 (Tuesday)	127,918	USD 5,312,435	USD 5,312,435	-4,558	USD -818,554	USD 41.53	USD 46.28
2026-01-26 (Monday)	132,476	USD 6,130,989	USD 6,130,989	106	USD 30,056	USD 46.28	USD 46.09
2026-01-23 (Friday)	132,370	USD 6,100,933	USD 6,100,933	0	USD 88,688	USD 46.09	USD 45.42

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CNC by Blackrock for 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
2026-02-06 SELL -424 38.460* -
2026-02-02 SELL -320 42.935 42.210 42.282 GBX -13,530 -
2026-01-27 SELL -4,558 45.250 40.120 40.633 GBX -185,205 -
2026-01-26 BUY 106 46.530 45.950 46.008 GBX 4,877 -
2026-01-21 BUY 954 45.900 43.320 43.578 GBX 41,573 -
2026-01-15 SELL -106 47.680 45.590 45.799 GBX -4,855 -
2026-01-12 SELL -636 46.580 44.790 44.969 GBX -28,600 -
2026-01-09 SELL -106 47.470 46.595 46.683 GBX -4,948 -
2026-01-07 SELL -1,114 46.890 45.466 45.609 GBX -50,808 -
2026-01-02 BUY 106 42.070 40.530 40.684 GBX 4,313 -
2025-12-31 SELL -321 41.790 41.050 41.124 GBX -13,201 -
2025-12-31 SELL -321 41.790 41.050 41.124 GBX -13,201 -
2025-12-23 BUY 530 39.990 39.335 39.400 GBX 20,882 -
2025-12-22 SELL -636 40.128 38.582 38.737 GBX -24,636 -
2025-12-19 SELL -212 39.860 38.970 39.059 GBX -8,281 -
2025-12-18 SELL -113 39.910 38.270 38.434 GBX -4,343 -
2025-12-17 SELL -640 39.135 38.020 38.132 GBX -24,404 -
2025-12-16 SELL -309 40.450 38.361 38.569 GBX -11,918 -
2025-12-12 SELL -212 41.740 40.640 40.750 GBX -8,639 -
2025-12-08 SELL -1,590 38.670 37.770 37.860 GBX -60,197 -
2025-12-04 BUY 3,278 39.000 38.400 38.460 GBX 126,072 -
2025-11-28 SELL -425 39.680 39.110 39.167 GBX -16,646 -
2025-11-25 SELL -1,166 39.840 38.260 38.418 GBX -44,795 -
2025-11-24 SELL -212 39.710 37.350 37.586 GBX -7,968 -
2025-11-20 SELL -218 36.280 34.395 34.583 GBX -7,539 -
2025-11-19 SELL -318 37.130 35.680 35.825 GBX -11,392 -
2025-11-18 SELL -530 37.000 35.460 35.614 GBX -18,875 -
2025-11-14 SELL -636 36.720 35.595 35.708 GBX -22,710 -
2025-11-12 SELL -3,180 37.065 35.315 35.490 GBX -112,858 -
2025-11-10 SELL -214 36.110 33.610 33.860 GBX -7,246 -
2025-11-07 SELL -106 37.580 36.370 36.491 GBX -3,868 -
2025-11-05 SELL -212 37.120 35.818 35.948 GBX -7,621 -
2025-10-29 SELL -742 37.340 37.570 37.547 GBX -27,860 -
2025-10-23 SELL -212 34.360 34.530 34.513 GBX -7,317 -
2025-10-21 SELL -212 36.100 36.270 36.253 GBX -7,686 -
2025-10-16 SELL -106 35.640 36.350 36.279 GBX -3,846 -
2025-10-14 SELL -424 36.440 36.660 36.638 GBX -15,535 -
2025-10-07 SELL -212 38.420 39.280 39.194 GBX -8,309 -
2025-09-26 SELL -212 34.860 35.420 35.364 GBX -7,497 -
2025-09-24 SELL -215 34.650 34.850 34.830 GBX -7,488 -
2025-09-18 SELL -212 32.170 32.910 32.836 GBX -6,961 -
2025-09-10 BUY 210 31.270 31.340 31.333 GBX 6,580 -
2025-08-21 SELL -424 28.810 29.310 29.260 GBX -12,406 -
2025-08-20 SELL -535 29.400 29.790 29.751 GBX -15,917 -
2025-07-10 BUY 636 32.520 33.410 33.321 GBX 21,192 -
2025-07-09 SELL -530 33.090 33.150 33.144 GBX -17,566 -
2025-07-08 SELL -2,916 32.600 33.240 33.176 GBX -96,741 -
2025-06-27 SELL -1,378 53.990 54.240 54.215 GBX -74,708 -
2025-06-26 SELL -106 53.570 55.150 54.992 GBX -5,829 -
2025-06-24 SELL -288 54.050 54.240 54.221 GBX -15,616 -
2025-06-20 SELL -2,145 54.400 55.550 55.435 GBX -118,908 -
2025-06-17 SELL -4,465 54.910 55.750 55.666 GBX -248,549 -
2025-06-13 SELL -530 55.220 55.700 55.652 GBX -29,496 -
2025-06-12 BUY 505 55.380 55.400 55.398 GBX 27,976 -
2025-06-09 SELL -1,166 55.760 56.100 56.066 GBX -65,373 -
2025-06-06 SELL -306 55.160 55.380 55.358 GBX -16,940 -
2025-06-04 SELL -1,995 54.940 55.790 55.705 GBX -111,131 -
2025-06-03 SELL -525 55.370 55.600 55.577 GBX -29,178 -
2025-05-30 BUY 4,789 56.440 57.270 57.187 GBX 273,869 -
2025-05-27 SELL -102 57.650 57.980 57.947 GBX -5,911 -
2025-05-23 SELL -1,326 56.410 58.520 58.309 GBX -77,318 -
2025-05-21 SELL -510 60.740 61.630 61.541 GBX -31,386 -
2025-05-19 SELL -192 61.550 62.110 62.054 GBX -11,914 -
2025-05-15 SELL -204 60.060 60.120 60.114 GBX -12,263 -
2025-05-14 SELL -204 59.470 60.140 60.073 GBX -12,255 -
2025-05-13 SELL -102 58.970 61.140 60.923 GBX -6,214 -
2025-05-12 SELL -306 62.870 64.150 64.022 GBX -19,591 -
2025-05-09 SELL -99 62.790 63.290 63.240 GBX -6,261 -
2025-05-08 SELL -1,224 62.420 63.420 63.320 GBX -77,504 -
2025-05-01 SELL -3 59.410 60.140 60.067 GBX -180 -
2025-04-30 SELL -816 59.850 60.560 60.489 GBX -49,359 -
2025-04-28 SELL -3,939 59.470 59.820 59.785 GBX -235,493 -
2025-04-25 BUY 505 57.690 58.900 58.779 GBX 29,683 -
2025-04-23 SELL -205 62.120 62.420 62.390 GBX -12,790 -
2025-04-17 BUY 101 60.700 61.570 61.483 GBX 6,210 -
2025-04-14 SELL -202 63.010 63.860 63.775 GBX -12,883 -
2025-04-11 SELL -102 63.860 63.940 63.932 GBX -6,521 -
2025-04-10 SELL -102 62.390 63.560 63.443 GBX -6,471 -
2025-04-09 BUY 306 62.630 63.970 63.836 GBX 19,534 -
2025-04-08 SELL -297 62.400 66.030 65.667 GBX -19,503 -
2025-04-07 SELL -1,200 61.350 62.650 62.520 GBX -75,024 -
2025-04-04 SELL -1,000 61.930 65.900 65.503 GBX -65,503 -
2025-04-02 SELL -1,798 60.730 60.810 60.802 GBX -109,322 -
2025-03-31 SELL -300 60.710 61.100 61.061 GBX -18,318 -
2025-03-28 BUY 204 60.040 61.070 60.967 GBX 12,437 -
2025-03-27 BUY 3 60.230 61.000 60.923 GBX 183 -
2025-03-26 BUY 306 60.540 61.080 61.026 GBX 18,674 -
2025-03-25 BUY 510 58.940 59.830 59.741 GBX 30,468 -
2025-03-21 SELL -510 58.900 59.810 59.719 GBX -30,457 -
2025-03-20 SELL -102 59.620 59.750 59.737 GBX -6,093 -
2025-03-19 SELL -510 59.230 60.000 59.923 GBX -30,561 -
2025-03-18 SELL -306 59.660 59.750 59.741 GBX -18,281 -
2025-03-14 SELL -510 58.190 58.560 58.523 GBX -29,847 -
2025-03-13 SELL -2,327 57.960 58.850 58.761 GBX -136,737 -
2025-03-12 SELL -102 58.450 60.960 60.709 GBX -6,192 -
2025-03-11 SELL -604 58.570 59.690 59.578 GBX -35,985 -
2025-03-07 SELL -2,727 60.030 60.880 60.795 GBX -165,788 -
2025-03-05 SELL -303 59.000 59.590 59.531 GBX -18,038 -
2025-03-03 BUY 1,010 58.590 58.920 58.887 GBX 59,476 -
2025-02-28 SELL -23,375 58.160 58.520 58.484 GBX -1,367,064 -
2025-02-27 SELL -208 58.190 59.210 59.108 GBX -12,294 -
2025-02-26 SELL -2,200 56.900 60.870 60.473 GBX -133,041 -
2025-02-25 SELL -1,853 61.330 61.500 61.483 GBX -113,928 -
2025-02-21 SELL -2,289 57.680 58.790 58.679 GBX -134,316 -
2025-02-20 SELL -4,070 58.480 58.870 58.831 GBX -239,442 -
2025-02-19 SELL -4,251 57.660 58.010 57.975 GBX -246,452 -
2025-02-13 SELL -4,620 56.810 56.920 56.909 GBX -262,920 -
2025-02-12 SELL -1,526 56.450 59.150 58.880 GBX -89,851 -
2025-02-11 SELL -990 57.390 59.280 59.091 GBX -58,500 -
2025-02-10 SELL -109 58.910 59.330 59.288 GBX -6,462 -
2025-02-07 SELL -2,289 58.940 59.280 59.246 GBX -135,614 -
2025-02-06 SELL -109 58.630 60.200 60.043 GBX -6,545 -
2025-02-05 SELL -327 60.730 61.590 61.504 GBX -20,112 -
2025-02-04 SELL -1,090 61.290 63.040 62.865 GBX -68,523 -
2025-02-03 SELL -1,308 64.820 66.810 66.611 GBX -87,127 -
2025-01-29 SELL -1,980 63.910 64.950 64.846 GBX -128,395 -
2025-01-28 SELL -2,090 64.720 66.290 66.133 GBX -138,218 -
2025-01-24 SELL -220 64.580 64.700 64.688 GBX -14,231 -
2025-01-23 SELL -220 65.120 65.750 65.687 GBX -14,451 -
2025-01-02 SELL -885 60.510 61.780 61.653 GBX -54,563 -
2024-12-10 SELL -216 56.710 57.060 57.025 GBX -12,317 -
2024-12-09 BUY 654 58.490 59.230 59.156 GBX 38,688 -
2024-12-04 BUY 109 59.770 59.990 59.968 GBX 6,537 -
2024-12-02 SELL -416 60.060 60.340 60.312 GBX -25,090 -
2024-11-29 SELL -6,089 60.000 60.410 60.369 GBX -367,587 -
2024-11-27 BUY 330 59.930 60.650 60.578 GBX 19,991 -
2024-11-26 SELL -440 60.000 61.810 61.629 GBX -27,117 -
2024-11-22 SELL -777 60.370 60.720 60.685 GBX -47,152 -
2024-11-21 SELL -222 60.350 60.430 60.422 GBX -13,414 -
2024-11-19 BUY 555 57.810 58.790 58.692 GBX 32,574 -
2024-11-18 SELL -2,687 58.830 58.930 58.920 GBX -158,318 -
2024-11-12 BUY 222 58.600 61.250 60.985 GBX 13,539 -
2024-11-07 BUY 1,998 62.520 63.540 63.438 GBX 126,749 -
2024-11-05 BUY 1,665 64.800 64.890 64.881 GBX 108,027 -
2024-11-04 SELL -444 63.820 65.400 65.242 GBX -28,967 -
2024-11-01 SELL -4,662 63.520 63.920 63.880 GBX -297,809 -
2024-10-31 BUY 1,017 62.260 62.760 62.710 GBX 63,776 -
2024-10-30 SELL -336 61.780 62.340 62.284 GBX -20,927 -
2024-10-29 SELL -7,437 60.620 61.710 61.601 GBX -458,127 -
2024-10-28 SELL -222 61.650 63.720 63.513 GBX -14,100 -
2024-10-25 SELL -8,288 64.220 70.110 69.521 GBX -576,190 -
2024-10-24 SELL -896 61.620 62.890 62.763 GBX -56,236 -
2024-10-23 SELL -112 59.820 61.490 61.323 GBX -6,868 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-424			38.460*		-
2026-02-02	SELL	-320	42.935	42.210	42.282	GBX -13,530	-
2026-01-27	SELL	-4,558	45.250	40.120	40.633	GBX -185,205	-
2026-01-26	BUY	106	46.530	45.950	46.008	GBX 4,877	-
2026-01-21	BUY	954	45.900	43.320	43.578	GBX 41,573	-
2026-01-15	SELL	-106	47.680	45.590	45.799	GBX -4,855	-
2026-01-12	SELL	-636	46.580	44.790	44.969	GBX -28,600	-
2026-01-09	SELL	-106	47.470	46.595	46.683	GBX -4,948	-
2026-01-07	SELL	-1,114	46.890	45.466	45.609	GBX -50,808	-
2026-01-02	BUY	106	42.070	40.530	40.684	GBX 4,313	-
2025-12-31	SELL	-321	41.790	41.050	41.124	GBX -13,201	-
2025-12-31	SELL	-321	41.790	41.050	41.124	GBX -13,201	-
2025-12-23	BUY	530	39.990	39.335	39.400	GBX 20,882	-
2025-12-22	SELL	-636	40.128	38.582	38.737	GBX -24,636	-
2025-12-19	SELL	-212	39.860	38.970	39.059	GBX -8,281	-
2025-12-18	SELL	-113	39.910	38.270	38.434	GBX -4,343	-
2025-12-17	SELL	-640	39.135	38.020	38.132	GBX -24,404	-
2025-12-16	SELL	-309	40.450	38.361	38.569	GBX -11,918	-
2025-12-12	SELL	-212	41.740	40.640	40.750	GBX -8,639	-
2025-12-08	SELL	-1,590	38.670	37.770	37.860	GBX -60,197	-
2025-12-04	BUY	3,278	39.000	38.400	38.460	GBX 126,072	-
2025-11-28	SELL	-425	39.680	39.110	39.167	GBX -16,646	-
2025-11-25	SELL	-1,166	39.840	38.260	38.418	GBX -44,795	-
2025-11-24	SELL	-212	39.710	37.350	37.586	GBX -7,968	-
2025-11-20	SELL	-218	36.280	34.395	34.583	GBX -7,539	-
2025-11-19	SELL	-318	37.130	35.680	35.825	GBX -11,392	-
2025-11-18	SELL	-530	37.000	35.460	35.614	GBX -18,875	-
2025-11-14	SELL	-636	36.720	35.595	35.708	GBX -22,710	-
2025-11-12	SELL	-3,180	37.065	35.315	35.490	GBX -112,858	-
2025-11-10	SELL	-214	36.110	33.610	33.860	GBX -7,246	-
2025-11-07	SELL	-106	37.580	36.370	36.491	GBX -3,868	-
2025-11-05	SELL	-212	37.120	35.818	35.948	GBX -7,621	-
2025-10-29	SELL	-742	37.340	37.570	37.547	GBX -27,860	-
2025-10-23	SELL	-212	34.360	34.530	34.513	GBX -7,317	-
2025-10-21	SELL	-212	36.100	36.270	36.253	GBX -7,686	-
2025-10-16	SELL	-106	35.640	36.350	36.279	GBX -3,846	-
2025-10-14	SELL	-424	36.440	36.660	36.638	GBX -15,535	-
2025-10-07	SELL	-212	38.420	39.280	39.194	GBX -8,309	-
2025-09-26	SELL	-212	34.860	35.420	35.364	GBX -7,497	-
2025-09-24	SELL	-215	34.650	34.850	34.830	GBX -7,488	-
2025-09-18	SELL	-212	32.170	32.910	32.836	GBX -6,961	-
2025-09-10	BUY	210	31.270	31.340	31.333	GBX 6,580	-
2025-08-21	SELL	-424	28.810	29.310	29.260	GBX -12,406	-
2025-08-20	SELL	-535	29.400	29.790	29.751	GBX -15,917	-
2025-07-10	BUY	636	32.520	33.410	33.321	GBX 21,192	-
2025-07-09	SELL	-530	33.090	33.150	33.144	GBX -17,566	-
2025-07-08	SELL	-2,916	32.600	33.240	33.176	GBX -96,741	-
2025-06-27	SELL	-1,378	53.990	54.240	54.215	GBX -74,708	-
2025-06-26	SELL	-106	53.570	55.150	54.992	GBX -5,829	-
2025-06-24	SELL	-288	54.050	54.240	54.221	GBX -15,616	-
2025-06-20	SELL	-2,145	54.400	55.550	55.435	GBX -118,908	-
2025-06-17	SELL	-4,465	54.910	55.750	55.666	GBX -248,549	-
2025-06-13	SELL	-530	55.220	55.700	55.652	GBX -29,496	-
2025-06-12	BUY	505	55.380	55.400	55.398	GBX 27,976	-
2025-06-09	SELL	-1,166	55.760	56.100	56.066	GBX -65,373	-
2025-06-06	SELL	-306	55.160	55.380	55.358	GBX -16,940	-
2025-06-04	SELL	-1,995	54.940	55.790	55.705	GBX -111,131	-
2025-06-03	SELL	-525	55.370	55.600	55.577	GBX -29,178	-
2025-05-30	BUY	4,789	56.440	57.270	57.187	GBX 273,869	-
2025-05-27	SELL	-102	57.650	57.980	57.947	GBX -5,911	-
2025-05-23	SELL	-1,326	56.410	58.520	58.309	GBX -77,318	-
2025-05-21	SELL	-510	60.740	61.630	61.541	GBX -31,386	-
2025-05-19	SELL	-192	61.550	62.110	62.054	GBX -11,914	-
2025-05-15	SELL	-204	60.060	60.120	60.114	GBX -12,263	-
2025-05-14	SELL	-204	59.470	60.140	60.073	GBX -12,255	-
2025-05-13	SELL	-102	58.970	61.140	60.923	GBX -6,214	-
2025-05-12	SELL	-306	62.870	64.150	64.022	GBX -19,591	-
2025-05-09	SELL	-99	62.790	63.290	63.240	GBX -6,261	-
2025-05-08	SELL	-1,224	62.420	63.420	63.320	GBX -77,504	-
2025-05-01	SELL	-3	59.410	60.140	60.067	GBX -180	-
2025-04-30	SELL	-816	59.850	60.560	60.489	GBX -49,359	-
2025-04-28	SELL	-3,939	59.470	59.820	59.785	GBX -235,493	-
2025-04-25	BUY	505	57.690	58.900	58.779	GBX 29,683	-
2025-04-23	SELL	-205	62.120	62.420	62.390	GBX -12,790	-
2025-04-17	BUY	101	60.700	61.570	61.483	GBX 6,210	-
2025-04-14	SELL	-202	63.010	63.860	63.775	GBX -12,883	-
2025-04-11	SELL	-102	63.860	63.940	63.932	GBX -6,521	-
2025-04-10	SELL	-102	62.390	63.560	63.443	GBX -6,471	-
2025-04-09	BUY	306	62.630	63.970	63.836	GBX 19,534	-
2025-04-08	SELL	-297	62.400	66.030	65.667	GBX -19,503	-
2025-04-07	SELL	-1,200	61.350	62.650	62.520	GBX -75,024	-
2025-04-04	SELL	-1,000	61.930	65.900	65.503	GBX -65,503	-
2025-04-02	SELL	-1,798	60.730	60.810	60.802	GBX -109,322	-
2025-03-31	SELL	-300	60.710	61.100	61.061	GBX -18,318	-
2025-03-28	BUY	204	60.040	61.070	60.967	GBX 12,437	-
2025-03-27	BUY	3	60.230	61.000	60.923	GBX 183	-
2025-03-26	BUY	306	60.540	61.080	61.026	GBX 18,674	-
2025-03-25	BUY	510	58.940	59.830	59.741	GBX 30,468	-
2025-03-21	SELL	-510	58.900	59.810	59.719	GBX -30,457	-
2025-03-20	SELL	-102	59.620	59.750	59.737	GBX -6,093	-
2025-03-19	SELL	-510	59.230	60.000	59.923	GBX -30,561	-
2025-03-18	SELL	-306	59.660	59.750	59.741	GBX -18,281	-
2025-03-14	SELL	-510	58.190	58.560	58.523	GBX -29,847	-
2025-03-13	SELL	-2,327	57.960	58.850	58.761	GBX -136,737	-
2025-03-12	SELL	-102	58.450	60.960	60.709	GBX -6,192	-
2025-03-11	SELL	-604	58.570	59.690	59.578	GBX -35,985	-
2025-03-07	SELL	-2,727	60.030	60.880	60.795	GBX -165,788	-
2025-03-05	SELL	-303	59.000	59.590	59.531	GBX -18,038	-
2025-03-03	BUY	1,010	58.590	58.920	58.887	GBX 59,476	-
2025-02-28	SELL	-23,375	58.160	58.520	58.484	GBX -1,367,064	-
2025-02-27	SELL	-208	58.190	59.210	59.108	GBX -12,294	-
2025-02-26	SELL	-2,200	56.900	60.870	60.473	GBX -133,041	-
2025-02-25	SELL	-1,853	61.330	61.500	61.483	GBX -113,928	-
2025-02-21	SELL	-2,289	57.680	58.790	58.679	GBX -134,316	-
2025-02-20	SELL	-4,070	58.480	58.870	58.831	GBX -239,442	-
2025-02-19	SELL	-4,251	57.660	58.010	57.975	GBX -246,452	-
2025-02-13	SELL	-4,620	56.810	56.920	56.909	GBX -262,920	-
2025-02-12	SELL	-1,526	56.450	59.150	58.880	GBX -89,851	-
2025-02-11	SELL	-990	57.390	59.280	59.091	GBX -58,500	-
2025-02-10	SELL	-109	58.910	59.330	59.288	GBX -6,462	-
2025-02-07	SELL	-2,289	58.940	59.280	59.246	GBX -135,614	-
2025-02-06	SELL	-109	58.630	60.200	60.043	GBX -6,545	-
2025-02-05	SELL	-327	60.730	61.590	61.504	GBX -20,112	-
2025-02-04	SELL	-1,090	61.290	63.040	62.865	GBX -68,523	-
2025-02-03	SELL	-1,308	64.820	66.810	66.611	GBX -87,127	-
2025-01-29	SELL	-1,980	63.910	64.950	64.846	GBX -128,395	-
2025-01-28	SELL	-2,090	64.720	66.290	66.133	GBX -138,218	-
2025-01-24	SELL	-220	64.580	64.700	64.688	GBX -14,231	-
2025-01-23	SELL	-220	65.120	65.750	65.687	GBX -14,451	-
2025-01-02	SELL	-885	60.510	61.780	61.653	GBX -54,563	-
2024-12-10	SELL	-216	56.710	57.060	57.025	GBX -12,317	-
2024-12-09	BUY	654	58.490	59.230	59.156	GBX 38,688	-
2024-12-04	BUY	109	59.770	59.990	59.968	GBX 6,537	-
2024-12-02	SELL	-416	60.060	60.340	60.312	GBX -25,090	-
2024-11-29	SELL	-6,089	60.000	60.410	60.369	GBX -367,587	-
2024-11-27	BUY	330	59.930	60.650	60.578	GBX 19,991	-
2024-11-26	SELL	-440	60.000	61.810	61.629	GBX -27,117	-
2024-11-22	SELL	-777	60.370	60.720	60.685	GBX -47,152	-
2024-11-21	SELL	-222	60.350	60.430	60.422	GBX -13,414	-
2024-11-19	BUY	555	57.810	58.790	58.692	GBX 32,574	-
2024-11-18	SELL	-2,687	58.830	58.930	58.920	GBX -158,318	-
2024-11-12	BUY	222	58.600	61.250	60.985	GBX 13,539	-
2024-11-07	BUY	1,998	62.520	63.540	63.438	GBX 126,749	-
2024-11-05	BUY	1,665	64.800	64.890	64.881	GBX 108,027	-
2024-11-04	SELL	-444	63.820	65.400	65.242	GBX -28,967	-
2024-11-01	SELL	-4,662	63.520	63.920	63.880	GBX -297,809	-
2024-10-31	BUY	1,017	62.260	62.760	62.710	GBX 63,776	-
2024-10-30	SELL	-336	61.780	62.340	62.284	GBX -20,927	-
2024-10-29	SELL	-7,437	60.620	61.710	61.601	GBX -458,127	-
2024-10-28	SELL	-222	61.650	63.720	63.513	GBX -14,100	-
2024-10-25	SELL	-8,288	64.220	70.110	69.521	GBX -576,190	-
2024-10-24	SELL	-896	61.620	62.890	62.763	GBX -56,236	-
2024-10-23	SELL	-112	59.820	61.490	61.323	GBX -6,868	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CNC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,825,883	0	3,787,704	48.2%
2025-09-18	1,048,717	4,219	2,729,570	38.4%
2025-09-17	1,495,620	7,079	3,534,399	42.3%
2025-09-16	1,709,581	2,302	4,156,429	41.1%
2025-09-15	2,199,497	4,522	5,049,357	43.6%
2025-09-12	3,519,540	36,026	6,715,185	52.4%
2025-09-11	6,567,539	35,723	14,176,452	46.3%
2025-09-10	2,688,796	14,952	5,719,808	47.0%
2025-09-09	3,474,112	24,691	9,571,313	36.3%
2025-09-08	2,882,630	23,023	6,738,257	42.8%
2025-09-05	2,976,783	27,013	6,151,761	48.4%
2025-09-04	5,665,013	662	10,498,038	54.0%
2025-09-03	3,163,329	3,862	5,179,655	61.1%
2025-09-02	2,041,771	6,517	4,129,824	49.4%
2025-08-29	1,308,918	8,879	3,124,181	41.9%
2025-08-28	993,350	12,660	2,869,369	34.6%
2025-08-27	1,317,309	2,267	2,724,650	48.3%
2025-08-26	2,000,751	28,739	3,879,323	51.6%
2025-08-25	1,282,736	3,724	2,787,775	46.0%
2025-08-22	1,265,932	17,087	4,653,006	27.2%
2025-08-21	1,795,959	12,924	4,793,542	37.5%
2025-08-20	2,095,078	23,053	5,600,926	37.4%
2025-08-19	2,717,994	10,998	7,550,880	36.0%
2025-08-18	3,002,966	12,972	6,806,395	44.1%
2025-08-15	3,239,263	9,528	8,795,769	36.8%
2025-08-14	1,386,318	0	4,014,951	34.5%
2025-08-13	1,880,944	18,454	6,132,011	30.7%
2025-08-12	1,952,874	21,672	7,395,860	26.4%
2025-08-11	1,408,766	12,337	4,513,367	31.2%
2025-08-08	1,289,968	664	4,667,887	27.6%
2025-08-07	1,966,576	2,227	6,805,578	28.9%
2025-08-06	2,989,585	13,882	6,110,480	48.9%
2025-08-05	2,450,924	4,534	6,448,097	38.0%
2025-08-04	2,032,288	2,819	6,092,020	33.4%
2025-08-01	2,966,910	6,266	7,569,703	39.2%
2025-07-31	4,196,060	23,267	11,112,956	37.8%
2025-07-30	3,963,440	3,533	7,621,999	52.0%
2025-07-29	4,244,819	1,979	10,948,914	38.8%
2025-07-28	4,358,145	27,909	10,188,643	42.8%
2025-07-25	10,156,215	61,395	25,017,971	40.6%
2025-07-24	8,059,387	15,274	17,779,209	45.3%
2025-07-23	3,717,854	828	13,569,725	27.4%
2025-07-22	1,489,446	3,167	8,186,076	18.2%
2025-07-21	4,053,458	6,607	14,210,713	28.5%
2025-07-18	5,427,778	7,522	11,610,097	46.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares 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