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

Brokerages Set Centene Corporation (NYSE:CNC) Price Target at $38.33: Shares of Centene Corporation (NYSE:CNC – Get Free Report) have earned an average rating of “Hold” from the seventeen analysts that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, thirteen have assigned a hold recommendation and three have issued a buy recommendation on the company. The […] - 2025-09-18 03:01:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Centene (NYSE:CNC) Price Target Raised to $39.00: Centene (NYSE:CNC – Free Report) had its price objective hoisted by Truist Financial from $35.00 to $39.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities research analysts have also issued reports on the stock. Morgan Stanley dropped […] - 2025-09-15 03:05:08
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
S&P 500 Movers: ORCL, MU: In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the S&P 500 index, trading up 11.1%. Year to date, Micron Technology registers a 84.9% gain. And the worst performing S&P 500 component thus far on the - 2025-09-11 11:30:44
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58

iShares MSCI World 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
2025-11-11 (Tuesday)	253,806	USD 8,974,580	USD 8,974,580	0	USD 281,724	USD 35.36	USD 34.25
2025-11-10 (Monday)	253,806	USD 8,692,856	USD 8,692,856	-1,128	USD -882,465	USD 34.25	USD 37.56
2025-11-07 (Friday)	254,934	USD 9,575,321	USD 9,575,321	-2,534	USD 23,258	USD 37.56	USD 37.1
2025-11-06 (Thursday)	257,468	USD 9,552,063	USD 9,552,063	552	USD 87,278	USD 37.1	USD 36.84
2025-11-05 (Wednesday)	256,916	USD 9,464,785	USD 9,464,785	849	USD 218,206	USD 36.84	USD 36.11
2025-11-04 (Tuesday)	256,067	USD 9,246,579	USD 9,246,579	0	USD 412,267	USD 36.11	USD 34.5
2025-11-03 (Monday)	256,067	USD 8,834,312	USD 8,834,312	0	USD -222,778	USD 34.5	USD 35.37
2025-10-31 (Friday)	256,067	USD 9,057,090	USD 9,057,090	-566	USD 69,802	USD 35.37	USD 35.02
2025-10-30 (Thursday)	256,633	USD 8,987,288	USD 8,987,288	-284	USD -605,993	USD 35.02	USD 37.34
2025-10-29 (Wednesday)	256,917	USD 9,593,281	USD 9,593,281	0	USD 1,066,206	USD 37.34	USD 33.19
2025-10-28 (Tuesday)	256,917	USD 8,527,075	USD 8,527,075	0	USD 10,276	USD 33.19	USD 33.15
2025-10-27 (Monday)	256,917	USD 8,516,799	USD 8,516,799	0	USD -236,363	USD 33.15	USD 34.07

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

Share Trades of CNC by Blackrock for 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
2025-11-10 SELL -1,128 36.110 33.610 33.860 GBX -38,194 48.51 Profit of 16,521 on sale
2025-11-07 SELL -2,534 37.580 36.370 36.491 GBX -92,468 48.59 Profit of 30,652 on sale
2025-11-06 BUY 552 37.920 36.900 37.002 GBX 20,425 48.67
2025-11-05 BUY 849 37.120 35.818 35.948 GBX 30,520 48.76
2025-10-31 SELL -566 35.570 34.020 34.175 GBX -19,343 49.07 Profit of 8,432 on sale
2025-10-30 SELL -284 37.070 35.020 35.225 GBX -10,004 49.18 Profit of 3,963 on sale
2025-10-24 SELL -3,102 34.070 34.690 34.628 GBX -107,416 49.65 Profit of 46,607 on sale
2025-10-22 SELL -1,415 36.020 36.530 36.479 GBX -51,618 49.89 Profit of 18,974 on sale
2025-10-15 SELL -1,420 35.790 36.370 36.312 GBX -51,563 50.49 Profit of 20,133 on sale
2025-10-01 SELL -3,146 35.740 36.200 36.154 GBX -113,740 50.97 Profit of 46,598 on sale
2025-09-26 SELL -1,124 34.860 35.420 35.364 GBX -39,749 51.39 Profit of 18,014 on sale
2025-09-24 SELL -5,620 34.650 34.850 34.830 GBX -195,745 51.70 Profit of 94,810 on sale
2025-09-17 SELL -3,336 32.020 32.630 32.569 GBX -108,650 52.07 Profit of 65,044 on sale
2025-09-16 SELL -321 31.800 32.960 32.844 GBX -10,543 52.26 Profit of 6,232 on sale
2025-09-11 BUY 568 34.080 36.140 35.934 GBX 20,411 52.81
2025-07-21 BUY 1,395 27.430 28.470 28.366 GBX 39,571 55.25
2025-07-17 BUY 275 29.140 30.250 30.139 GBX 8,288 55.83
2025-07-11 BUY 591 31.440 32.500 32.394 GBX 19,145 56.68
2025-07-07 SELL -4,777 33.050 33.830 33.752 GBX -161,233 57.81 Profit of 114,908 on sale
2025-07-03 BUY 559 33.310 34.840 34.687 GBX 19,390 58.40
2025-06-30 BUY 278 54.280 54.310 54.307 GBX 15,097 58.78
2025-06-26 BUY 554 53.570 55.150 54.992 GBX 30,466 58.91
2025-06-18 BUY 277 55.150 55.300 55.285 GBX 15,314 59.22
2025-06-16 BUY 277 54.680 55.480 55.400 GBX 15,346 59.35
2025-06-06 BUY 277 55.160 55.380 55.358 GBX 15,334 59.72
2025-06-04 BUY 554 54.940 55.790 55.705 GBX 30,861 59.87
2025-05-30 BUY 11,000 56.440 57.270 57.187 GBX 629,057 60.08
2025-05-21 SELL -786 60.740 61.630 61.541 GBX -48,371 60.44 Loss of -866 on sale
2025-05-13 SELL -6,930 58.970 61.140 60.923 GBX -422,196 60.41 Loss of -3,523 on sale
2025-05-12 SELL -267 62.870 64.150 64.022 GBX -17,094 60.36 Loss of -977 on sale
2025-04-29 SELL -536 59.260 59.880 59.818 GBX -32,062 60.27 Profit of 241 on sale
2025-04-24 BUY 1,068 61.580 62.020 61.976 GBX 66,190 60.33
2025-04-15 SELL -807 62.280 63.030 62.955 GBX -50,805 60.19 Loss of -2,228 on sale
2025-04-08 SELL -3,471 62.400 66.030 65.667 GBX -227,930 59.62 Loss of -21,006 on sale
2025-04-07 SELL -534 61.350 62.650 62.520 GBX -33,386 59.54 Loss of -1,593 on sale
2025-03-31 SELL -534 60.710 61.100 61.061 GBX -32,607 59.22 Loss of -983 on sale
2025-03-28 SELL -1,068 60.040 61.070 60.967 GBX -65,113 59.17 Loss of -1,916 on sale
2025-03-27 BUY 265 60.230 61.000 60.923 GBX 16,145 59.11
2025-03-26 SELL -267 60.540 61.080 61.026 GBX -16,294 59.01 Loss of -538 on sale
2025-03-24 SELL -2,120 59.340 59.980 59.916 GBX -127,022 58.99 Loss of -1,960 on sale
2025-03-18 SELL -267 59.660 59.750 59.741 GBX -15,951 58.83 Loss of -243 on sale
2025-03-12 SELL -797 58.450 60.960 60.709 GBX -48,385 59.13 Loss of -1,260 on sale
2025-03-11 SELL -530 58.570 59.690 59.578 GBX -31,576 59.27 Loss of -165 on sale
2025-03-10 SELL -266 59.440 61.350 61.159 GBX -16,268 59.21 Loss of -518 on sale
2025-03-07 SELL -1,064 60.030 60.880 60.795 GBX -64,686 58.80 Loss of -2,123 on sale
2025-03-05 BUY 266 59.000 59.590 59.531 GBX 15,835 58.60
2024-11-12 BUY 552 58.600 61.250 60.985 GBX 33,664 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-1,128	36.110	33.610	33.860	GBX -38,194	48.51 Profit of 16,521 on sale
2025-11-07	SELL	-2,534	37.580	36.370	36.491	GBX -92,468	48.59 Profit of 30,652 on sale
2025-11-06	BUY	552	37.920	36.900	37.002	GBX 20,425	48.67
2025-11-05	BUY	849	37.120	35.818	35.948	GBX 30,520	48.76
2025-10-31	SELL	-566	35.570	34.020	34.175	GBX -19,343	49.07 Profit of 8,432 on sale
2025-10-30	SELL	-284	37.070	35.020	35.225	GBX -10,004	49.18 Profit of 3,963 on sale
2025-10-24	SELL	-3,102	34.070	34.690	34.628	GBX -107,416	49.65 Profit of 46,607 on sale
2025-10-22	SELL	-1,415	36.020	36.530	36.479	GBX -51,618	49.89 Profit of 18,974 on sale
2025-10-15	SELL	-1,420	35.790	36.370	36.312	GBX -51,563	50.49 Profit of 20,133 on sale
2025-10-01	SELL	-3,146	35.740	36.200	36.154	GBX -113,740	50.97 Profit of 46,598 on sale
2025-09-26	SELL	-1,124	34.860	35.420	35.364	GBX -39,749	51.39 Profit of 18,014 on sale
2025-09-24	SELL	-5,620	34.650	34.850	34.830	GBX -195,745	51.70 Profit of 94,810 on sale
2025-09-17	SELL	-3,336	32.020	32.630	32.569	GBX -108,650	52.07 Profit of 65,044 on sale
2025-09-16	SELL	-321	31.800	32.960	32.844	GBX -10,543	52.26 Profit of 6,232 on sale
2025-09-11	BUY	568	34.080	36.140	35.934	GBX 20,411	52.81
2025-07-21	BUY	1,395	27.430	28.470	28.366	GBX 39,571	55.25
2025-07-17	BUY	275	29.140	30.250	30.139	GBX 8,288	55.83
2025-07-11	BUY	591	31.440	32.500	32.394	GBX 19,145	56.68
2025-07-07	SELL	-4,777	33.050	33.830	33.752	GBX -161,233	57.81 Profit of 114,908 on sale
2025-07-03	BUY	559	33.310	34.840	34.687	GBX 19,390	58.40
2025-06-30	BUY	278	54.280	54.310	54.307	GBX 15,097	58.78
2025-06-26	BUY	554	53.570	55.150	54.992	GBX 30,466	58.91
2025-06-18	BUY	277	55.150	55.300	55.285	GBX 15,314	59.22
2025-06-16	BUY	277	54.680	55.480	55.400	GBX 15,346	59.35
2025-06-06	BUY	277	55.160	55.380	55.358	GBX 15,334	59.72
2025-06-04	BUY	554	54.940	55.790	55.705	GBX 30,861	59.87
2025-05-30	BUY	11,000	56.440	57.270	57.187	GBX 629,057	60.08
2025-05-21	SELL	-786	60.740	61.630	61.541	GBX -48,371	60.44 Loss of -866 on sale
2025-05-13	SELL	-6,930	58.970	61.140	60.923	GBX -422,196	60.41 Loss of -3,523 on sale
2025-05-12	SELL	-267	62.870	64.150	64.022	GBX -17,094	60.36 Loss of -977 on sale
2025-04-29	SELL	-536	59.260	59.880	59.818	GBX -32,062	60.27 Profit of 241 on sale
2025-04-24	BUY	1,068	61.580	62.020	61.976	GBX 66,190	60.33
2025-04-15	SELL	-807	62.280	63.030	62.955	GBX -50,805	60.19 Loss of -2,228 on sale
2025-04-08	SELL	-3,471	62.400	66.030	65.667	GBX -227,930	59.62 Loss of -21,006 on sale
2025-04-07	SELL	-534	61.350	62.650	62.520	GBX -33,386	59.54 Loss of -1,593 on sale
2025-03-31	SELL	-534	60.710	61.100	61.061	GBX -32,607	59.22 Loss of -983 on sale
2025-03-28	SELL	-1,068	60.040	61.070	60.967	GBX -65,113	59.17 Loss of -1,916 on sale
2025-03-27	BUY	265	60.230	61.000	60.923	GBX 16,145	59.11
2025-03-26	SELL	-267	60.540	61.080	61.026	GBX -16,294	59.01 Loss of -538 on sale
2025-03-24	SELL	-2,120	59.340	59.980	59.916	GBX -127,022	58.99 Loss of -1,960 on sale
2025-03-18	SELL	-267	59.660	59.750	59.741	GBX -15,951	58.83 Loss of -243 on sale
2025-03-12	SELL	-797	58.450	60.960	60.709	GBX -48,385	59.13 Loss of -1,260 on sale
2025-03-11	SELL	-530	58.570	59.690	59.578	GBX -31,576	59.27 Loss of -165 on sale
2025-03-10	SELL	-266	59.440	61.350	61.159	GBX -16,268	59.21 Loss of -518 on sale
2025-03-07	SELL	-1,064	60.030	60.880	60.795	GBX -64,686	58.80 Loss of -2,123 on sale
2025-03-05	BUY	266	59.000	59.590	59.531	GBX 15,835	58.60
2024-11-12	BUY	552	58.600	61.250	60.985	GBX 33,664	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
2025-09-19	1,825,883	0	3,787,704	48.2%
2025-09-18	1,048,717	4,219	2,729,570	38.4%
2025-09-17	1,495,620	7,079	3,534,399	42.3%
2025-09-16	1,709,581	2,302	4,156,429	41.1%
2025-09-15	2,199,497	4,522	5,049,357	43.6%
2025-09-12	3,519,540	36,026	6,715,185	52.4%
2025-09-11	6,567,539	35,723	14,176,452	46.3%
2025-09-10	2,688,796	14,952	5,719,808	47.0%
2025-09-09	3,474,112	24,691	9,571,313	36.3%
2025-09-08	2,882,630	23,023	6,738,257	42.8%
2025-09-05	2,976,783	27,013	6,151,761	48.4%
2025-09-04	5,665,013	662	10,498,038	54.0%
2025-09-03	3,163,329	3,862	5,179,655	61.1%
2025-09-02	2,041,771	6,517	4,129,824	49.4%
2025-08-29	1,308,918	8,879	3,124,181	41.9%
2025-08-28	993,350	12,660	2,869,369	34.6%
2025-08-27	1,317,309	2,267	2,724,650	48.3%
2025-08-26	2,000,751	28,739	3,879,323	51.6%
2025-08-25	1,282,736	3,724	2,787,775	46.0%
2025-08-22	1,265,932	17,087	4,653,006	27.2%
2025-08-21	1,795,959	12,924	4,793,542	37.5%
2025-08-20	2,095,078	23,053	5,600,926	37.4%
2025-08-19	2,717,994	10,998	7,550,880	36.0%
2025-08-18	3,002,966	12,972	6,806,395	44.1%
2025-08-15	3,239,263	9,528	8,795,769	36.8%
2025-08-14	1,386,318	0	4,014,951	34.5%
2025-08-13	1,880,944	18,454	6,132,011	30.7%
2025-08-12	1,952,874	21,672	7,395,860	26.4%
2025-08-11	1,408,766	12,337	4,513,367	31.2%
2025-08-08	1,289,968	664	4,667,887	27.6%
2025-08-07	1,966,576	2,227	6,805,578	28.9%
2025-08-06	2,989,585	13,882	6,110,480	48.9%
2025-08-05	2,450,924	4,534	6,448,097	38.0%
2025-08-04	2,032,288	2,819	6,092,020	33.4%
2025-08-01	2,966,910	6,266	7,569,703	39.2%
2025-07-31	4,196,060	23,267	11,112,956	37.8%
2025-07-30	3,963,440	3,533	7,621,999	52.0%
2025-07-29	4,244,819	1,979	10,948,914	38.8%
2025-07-28	4,358,145	27,909	10,188,643	42.8%
2025-07-25	10,156,215	61,395	25,017,971	40.6%
2025-07-24	8,059,387	15,274	17,779,209	45.3%
2025-07-23	3,717,854	828	13,569,725	27.4%
2025-07-22	1,489,446	3,167	8,186,076	18.2%
2025-07-21	4,053,458	6,607	14,210,713	28.5%
2025-07-18	5,427,778	7,522	11,610,097	46.8%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI 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