Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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

Centene (NYSE:CNC) Earns “Neutral” Rating from Guggenheim: Centene (NYSE:CNC – Get Free Report)‘s stock had its “neutral” rating reaffirmed by equities researchers at Guggenheim in a report issued on Tuesday,Benzinga reports. A number of other research analysts have also recently commented on CNC. StockNews.com cut shares of Centene from a “strong-buy” rating to a “buy” rating in a research note on Monday. […] - 2025-05-01 08:19:10
Barclays Cuts Centene (NYSE:CNC) Price Target to $84.00: Centene (NYSE:CNC – Free Report) had its price target trimmed by Barclays from $93.00 to $84.00 in a research note published on Monday,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other equities analysts have also recently weighed in on the stock. Robert W. Baird lowered their price target […] - 2025-04-29 06:14:52
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Centene Co. (NYSE:CNC) Shares Sold by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. lessened its holdings in shares of Centene Co. (NYSE:CNC – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,263 shares of the company’s stock after selling 409 shares during the quarter. Summit […] - 2025-04-21 07:56:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59

iShares MSCI World SRI UCITS ETF CNC holdings

Date	Number of CNC Shares Held	Base Market Value of CNC Shares	Local Market Value of CNC Shares	Change in CNC Shares Held	Change in CNC Base Value	Current Price per CNC Share Held	Previous Price per CNC Share Held
2025-05-07 (Wednesday)	280,338	USD 17,638,867	USD 17,638,867
2025-05-06 (Tuesday)	280,338	USD 16,730,572	USD 16,730,572	0	USD -28,034	USD 59.68	USD 59.78
2025-05-05 (Monday)	280,338	USD 16,758,606	USD 16,758,606	0	USD -106,528	USD 59.78	USD 60.16
2025-05-02 (Friday)	280,338	USD 16,865,134	USD 16,865,134	0	USD 210,253	USD 60.16	USD 59.41
2025-05-01 (Thursday)	280,338	USD 16,654,881	USD 16,654,881	0	USD 42,051	USD 59.41	USD 59.26
2025-04-29 (Tuesday)	280,338	USD 16,612,830	USD 16,612,830	-536	USD -90,747	USD 59.26	USD 59.47
2025-04-28 (Monday)	280,874	USD 16,703,577	USD 16,703,577	0	USD 499,956	USD 59.47	USD 57.69
2025-04-25 (Friday)	280,874	USD 16,203,621	USD 16,203,621	0	USD -1,092,600	USD 57.69	USD 61.58
2025-04-24 (Thursday)	280,874	USD 17,296,221	USD 17,296,221	1,068	USD -85,328	USD 61.58	USD 62.12
2025-04-23 (Wednesday)	279,806	USD 17,381,549	USD 17,381,549	0	USD 528,834	USD 62.12	USD 60.23
2025-04-22 (Tuesday)	279,806	USD 16,852,715	USD 16,852,715	0	USD 621,169	USD 60.23	USD 58.01
2025-04-21 (Monday)	279,806	USD 16,231,546	USD 16,231,546	0	USD -752,678	USD 58.01	USD 60.7
2025-04-18 (Friday)	279,806	USD 16,984,224	USD 16,984,224	0	USD 0	USD 60.7	USD 60.7
2025-04-17 (Thursday)	279,806	USD 16,984,224	USD 16,984,224	0	USD -358,152	USD 60.7	USD 61.98
2025-04-16 (Wednesday)	279,806	USD 17,342,376	USD 17,342,376	0	USD -83,942	USD 61.98	USD 62.28
2025-04-15 (Tuesday)	279,806	USD 17,426,318	USD 17,426,318	-807	USD -255,107	USD 62.28	USD 63.01
2025-04-14 (Monday)	280,613	USD 17,681,425	USD 17,681,425	0	USD -238,521	USD 63.01	USD 63.86
2025-04-11 (Friday)	280,613	USD 17,919,946	USD 17,919,946	0	USD 412,501	USD 63.86	USD 62.39
2025-04-10 (Thursday)	280,613	USD 17,507,445	USD 17,507,445	0	USD -67,347	USD 62.39	USD 62.63
2025-04-09 (Wednesday)	280,613	USD 17,574,792	USD 17,574,792	0	USD 64,541	USD 62.63	USD 62.4
2025-04-08 (Tuesday)	280,613	USD 17,510,251	USD 17,510,251	-3,471	USD 81,698	USD 62.4	USD 61.35
2025-04-07 (Monday)	284,084	USD 17,428,553	USD 17,428,553	-534	USD -197,840	USD 61.35	USD 61.93
2025-04-04 (Friday)	284,618	USD 17,626,393	USD 17,626,393	0	USD 341,542	USD 61.93	USD 60.73
2025-04-02 (Wednesday)	284,618	USD 17,284,851	USD 17,284,851	0	USD 79,693	USD 60.73	USD 60.45
2025-04-01 (Tuesday)	284,618	USD 17,205,158	USD 17,205,158	0	USD -74,001	USD 60.45	USD 60.71
2025-03-31 (Monday)	284,618	USD 17,279,159	USD 17,279,159	-534	USD 158,633	USD 60.71	USD 60.04
2025-03-28 (Friday)	285,152	USD 17,120,526	USD 17,120,526	-1,068	USD -118,505	USD 60.04	USD 60.23
2025-03-27 (Thursday)	286,220	USD 17,239,031	USD 17,239,031	265	USD -72,685	USD 60.23	USD 60.54
2025-03-26 (Wednesday)	285,955	USD 17,311,716	USD 17,311,716	-267	USD 441,791	USD 60.54	USD 58.94
2025-03-25 (Tuesday)	286,222	USD 16,869,925	USD 16,869,925	0	USD -114,488	USD 58.94	USD 59.34
2025-03-24 (Monday)	286,222	USD 16,984,413	USD 16,984,413	-2,120	USD 1,069	USD 59.34	USD 58.9
2025-03-21 (Friday)	288,342	USD 16,983,344	USD 16,983,344	0	USD -207,606	USD 58.9	USD 59.62
2025-03-20 (Thursday)	288,342	USD 17,190,950	USD 17,190,950	0	USD 112,453	USD 59.62	USD 59.23
2025-03-19 (Wednesday)	288,342	USD 17,078,497	USD 17,078,497	0	USD -123,987	USD 59.23	USD 59.66
2025-03-18 (Tuesday)	288,342	USD 17,202,484	USD 17,202,484	-267	USD 105,287	USD 59.66	USD 59.24
2025-03-17 (Monday)	288,609	USD 17,097,197	USD 17,097,197	0	USD 303,039	USD 59.24	USD 58.19
2025-03-14 (Friday)	288,609	USD 16,794,158	USD 16,794,158	0	USD 66,380	USD 58.19	USD 57.96
2025-03-13 (Thursday)	288,609	USD 16,727,778	USD 16,727,778	0	USD -141,418	USD 57.96	USD 58.45
2025-03-12 (Wednesday)	288,609	USD 16,869,196	USD 16,869,196	-797	USD -81,313	USD 58.45	USD 58.57
2025-03-11 (Tuesday)	289,406	USD 16,950,509	USD 16,950,509	-530	USD -283,287	USD 58.57	USD 59.44
2025-03-10 (Monday)	289,936	USD 17,233,796	USD 17,233,796	-266	USD -187,030	USD 59.44	USD 60.03
2025-03-07 (Friday)	290,202	USD 17,420,826	USD 17,420,826	-1,064	USD 236,132	USD 60.03	USD 59
2025-03-05 (Wednesday)	291,266	USD 17,184,694	USD 17,184,694	266	USD 344,524	USD 59	USD 57.87
2025-03-04 (Tuesday)	291,000	USD 16,840,170	USD 16,840,170
2024-11-12 (Tuesday)	307,652	USD 18,028,407	USD 18,028,407	552	USD -627,918	USD 58.6	USD 60.75
2024-11-11 (Monday)	307,100	USD 18,656,325	USD 18,656,325

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 IE00BYX2JD69

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
2025-04-29 SELL -536 59.260* 60.27 Profit of 32,304 on sale
2025-04-24 BUY 1,068 61.580* 60.33
2025-04-15 SELL -807 62.280* 60.19 Profit of 48,577 on sale
2025-04-08 SELL -3,471 62.400* 59.62 Profit of 206,924 on sale
2025-04-07 SELL -534 61.350* 59.54 Profit of 31,792 on sale
2025-03-31 SELL -534 60.710* 59.22 Profit of 31,624 on sale
2025-03-28 SELL -1,068 60.040* 59.17 Profit of 63,197 on sale
2025-03-27 BUY 265 60.230* 59.11
2025-03-26 SELL -267 60.540* 59.01 Profit of 15,756 on sale
2025-03-24 SELL -2,120 59.340* 58.99 Profit of 125,062 on sale
2025-03-18 SELL -267 59.660* 58.83 Profit of 15,708 on sale
2025-03-12 SELL -797 58.450* 59.13 Profit of 47,125 on sale
2025-03-11 SELL -530 58.570* 59.27 Profit of 31,412 on sale
2025-03-10 SELL -266 59.440* 59.21 Profit of 15,750 on sale
2025-03-07 SELL -1,064 60.030* 58.80 Profit of 62,563 on sale
2025-03-05 BUY 266 59.000* 58.60
2024-11-12 BUY 552 58.600* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-536	59.260*	60.27 Profit of 32,304 on sale
2025-04-24	BUY	1,068	61.580*	60.33
2025-04-15	SELL	-807	62.280*	60.19 Profit of 48,577 on sale
2025-04-08	SELL	-3,471	62.400*	59.62 Profit of 206,924 on sale
2025-04-07	SELL	-534	61.350*	59.54 Profit of 31,792 on sale
2025-03-31	SELL	-534	60.710*	59.22 Profit of 31,624 on sale
2025-03-28	SELL	-1,068	60.040*	59.17 Profit of 63,197 on sale
2025-03-27	BUY	265	60.230*	59.11
2025-03-26	SELL	-267	60.540*	59.01 Profit of 15,756 on sale
2025-03-24	SELL	-2,120	59.340*	58.99 Profit of 125,062 on sale
2025-03-18	SELL	-267	59.660*	58.83 Profit of 15,708 on sale
2025-03-12	SELL	-797	58.450*	59.13 Profit of 47,125 on sale
2025-03-11	SELL	-530	58.570*	59.27 Profit of 31,412 on sale
2025-03-10	SELL	-266	59.440*	59.21 Profit of 15,750 on sale
2025-03-07	SELL	-1,064	60.030*	58.80 Profit of 62,563 on sale
2025-03-05	BUY	266	59.000*	58.60
2024-11-12	BUY	552	58.600*	0.00

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

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

Shorting History of CNC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	895,736	200	1,574,433	56.9%
2025-05-07	1,274,599	1,571	2,292,467	55.6%
2025-05-06	918,311	62	1,515,050	60.6%
2025-05-05	749,886	0	1,910,843	39.2%
2025-05-02	844,821	875	1,447,715	58.4%
2025-05-01	892,513	1,047	1,879,603	47.5%
2025-04-30	510,421	51	1,161,790	43.9%
2025-04-29	596,965	85	1,340,295	44.5%
2025-04-28	1,085,502	227	2,362,726	45.9%
2025-04-25	1,593,713	5	3,270,908	48.7%
2025-04-24	591,922	0	2,109,936	28.1%
2025-04-23	509,634	125	1,513,516	33.7%
2025-04-22	530,485	9	1,338,592	39.6%
2025-04-21	440,199	436	1,565,587	28.1%
2025-04-17	632,210	700	2,237,671	28.3%
2025-04-16	590,926	0	1,248,954	47.3%
2025-04-15	411,480	98	978,807	42.0%
2025-04-14	403,612	20	1,171,302	34.5%
2025-04-11	299,949	459	1,509,980	19.9%
2025-04-10	527,093	170	2,339,507	22.5%
2025-04-09	561,615	2,701	1,916,149	29.3%
2025-04-08	693,888	0	2,438,761	28.5%
2025-04-07	551,639	389	2,588,176	21.3%
2025-04-04	656,892	294	3,286,954	20.0%
2025-04-03	745,238	2,660	3,627,866	20.5%
2025-04-02	251,120	100	849,835	29.5%
2025-04-01	216,049	0	655,637	33.0%
2025-03-31	264,514	95	1,322,449	20.0%
2025-03-28	512,153	156	881,249	58.1%
2025-03-27	366,830	74	1,245,312	29.5%
2025-03-26	286,007	418	1,399,255	20.4%
2025-03-25	197,682	663	937,259	21.1%
2025-03-24	286,192	937	910,422	31.4%
2025-03-21	492,442	80	1,119,797	44.0%
2025-03-20	339,713	1,176	756,543	44.9%
2025-03-19	355,622	0	867,245	41.0%
2025-03-18	367,226	523	926,632	39.6%
2025-03-17	405,757	4,405	1,209,755	33.5%
2025-03-14	603,892	1	1,849,255	32.7%
2025-03-13	649,102	0	1,702,921	38.1%
2025-03-12	1,354,337	338	2,438,478	55.5%
2025-03-11	1,020,988	47	2,494,883	40.9%
2025-03-10	588,448	616	2,991,122	19.7%
2025-03-07	419,647	1,600	2,959,021	14.2%
2025-03-06	311,287	7,683	1,583,474	19.7%

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

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Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam