Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 EUR 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
2025-09-26 (Friday)	142,622	USD 4,971,803	USD 4,971,803
2025-09-25 (Thursday)	142,834	USD 4,912,061	USD 4,912,061	0	USD -37,137	USD 34.39	USD 34.65
2025-09-24 (Wednesday)	142,834	USD 4,949,198	USD 4,949,198
2025-09-18 (Thursday)	143,049	USD 4,601,886	USD 4,601,886	-212	USD 14,669	USD 32.17	USD 32.02
2025-09-17 (Wednesday)	143,261	USD 4,587,217	USD 4,587,217	0	USD 31,517	USD 32.02	USD 31.8
2025-09-16 (Tuesday)	143,261	USD 4,555,700	USD 4,555,700	0	USD -120,339	USD 31.8	USD 32.64
2025-09-15 (Monday)	143,261	USD 4,676,039	USD 4,676,039	0	USD -88,822	USD 32.64	USD 33.26
2025-09-12 (Friday)	143,261	USD 4,764,861	USD 4,764,861	0	USD -117,474	USD 33.26	USD 34.08
2025-09-11 (Thursday)	143,261	USD 4,882,335	USD 4,882,335	0	USD 402,564	USD 34.08	USD 31.27

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 IE00BZ173V67

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
2025-09-18 SELL -212 32.170* 53.59 Profit of 11,362 on sale
2025-08-21 SELL -424 28.810* 54.68 Profit of 23,183 on sale
2025-08-20 SELL -535 29.400* 54.81 Profit of 29,324 on sale
2025-08-18 SELL -321 28.990* 55.09 Profit of 17,684 on sale
2025-08-12 SELL -1,819 26.170* 55.40 Profit of 100,779 on sale
2025-08-07 SELL -1,284 25.260* 55.91 Profit of 71,784 on sale
2025-08-04 SELL -214 26.210* 56.24 Profit of 12,036 on sale
2025-07-31 SELL -212 26.070* 56.59 Profit of 11,997 on sale
2025-07-30 SELL -1,378 25.790* 56.77 Profit of 78,225 on sale
2025-07-29 SELL -742 25.530* 56.95 Profit of 42,255 on sale
2025-07-28 SELL -954 26.860* 57.12 Profit of 54,495 on sale
2025-07-22 SELL -106 27.890* 57.46 Profit of 6,091 on sale
2025-07-18 BUY 107 27.950* 57.82
2025-07-17 BUY 106 29.140* 57.99
2025-07-16 SELL -848 30.410* 58.16 Profit of 49,316 on sale
2025-07-15 SELL -636 30.000* 58.33 Profit of 37,096 on sale
2025-07-10 BUY 636 32.520* 58.48
2025-07-09 SELL -530 33.090* 58.64 Profit of 31,079 on sale
2025-07-08 SELL -2,916 32.600* 58.80 Profit of 171,462 on sale
2025-06-26 SELL -106 53.570* 59.52 Profit of 6,309 on sale
2025-06-24 SELL -288 54.050* 59.59 Profit of 17,162 on sale
2025-06-20 SELL -2,145 54.400* 59.66 Profit of 127,980 on sale
2025-06-17 SELL -4,465 54.910* 59.76 Profit of 266,815 on sale
2025-06-13 SELL -530 55.220* 59.82 Profit of 31,706 on sale
2025-06-12 BUY 505 55.380* 59.85
2025-06-09 SELL -1,166 55.760* 59.94 Profit of 69,895 on sale
2025-06-06 SELL -306 55.160* 59.98 Profit of 18,353 on sale
2025-06-04 SELL -1,995 54.940* 60.05 Profit of 119,800 on sale
2025-06-03 SELL -525 55.370* 60.08 Profit of 31,544 on sale
2025-05-30 BUY 4,789 56.440* 60.15
2025-05-27 SELL -102 57.650* 60.23 Profit of 6,143 on sale
2025-05-23 SELL -1,326 56.410* 60.28 Profit of 79,936 on sale
2025-05-21 SELL -510 60.740* 60.30 Profit of 30,751 on sale
2025-05-19 SELL -192 61.550* 60.27 Profit of 11,573 on sale
2025-05-15 SELL -204 60.060* 60.26 Profit of 12,294 on sale
2025-05-14 SELL -204 59.470* 60.27 Profit of 12,295 on sale
2025-05-13 SELL -102 58.970* 60.28 Profit of 6,149 on sale
2025-05-12 SELL -306 62.870* 60.26 Profit of 18,439 on sale
2025-05-09 SELL -99 62.790* 60.24 Profit of 5,964 on sale
2025-05-08 SELL -1,224 62.420* 60.22 Profit of 73,710 on sale
2025-05-01 SELL -3 59.410* 60.21 Profit of 181 on sale
2025-04-30 SELL -816 59.850* 60.22 Profit of 49,137 on sale
2025-04-28 SELL -3,939 59.470* 60.23 Profit of 237,253 on sale
2025-04-25 BUY 505 57.690* 60.25
2025-04-23 SELL -205 62.120* 60.23 Profit of 12,346 on sale
2025-04-17 BUY 101 60.700* 60.24
2025-04-14 SELL -202 63.010* 60.17 Profit of 12,155 on sale
2025-04-11 SELL -102 63.860* 60.14 Profit of 6,134 on sale
2025-04-10 SELL -102 62.390* 60.12 Profit of 6,132 on sale
2025-04-09 BUY 306 62.630* 60.09
2025-04-08 SELL -297 62.400* 60.07 Profit of 17,840 on sale
2025-04-07 SELL -1,200 61.350* 60.05 Profit of 72,064 on sale
2025-04-04 SELL -1,000 61.930* 60.03 Profit of 60,034 on sale
2025-04-02 SELL -1,798 60.730* 60.03 Profit of 107,929 on sale
2025-03-31 SELL -300 60.710* 60.02 Profit of 18,005 on sale
2025-03-28 BUY 204 60.040* 60.01
2025-03-27 BUY 3 60.230* 60.01
2025-03-26 BUY 306 60.540* 60.01
2025-03-25 BUY 510 58.940* 60.02
2025-03-21 SELL -510 58.900* 60.04 Profit of 30,620 on sale
2025-03-20 SELL -102 59.620* 60.04 Profit of 6,124 on sale
2025-03-19 SELL -510 59.230* 60.05 Profit of 30,627 on sale
2025-03-18 SELL -306 59.660* 60.06 Profit of 18,378 on sale
2025-03-14 SELL -510 58.190* 60.09 Profit of 30,646 on sale
2025-03-13 SELL -2,327 57.960* 60.12 Profit of 139,891 on sale
2025-03-12 SELL -102 58.450* 60.14 Profit of 6,134 on sale
2025-03-11 SELL -604 58.570* 60.16 Profit of 36,335 on sale
2025-03-07 SELL -2,727 60.030* 60.17 Profit of 164,076 on sale
2025-03-05 SELL -303 59.000* 60.18 Profit of 18,235 on sale
2025-03-03 BUY 1,010 58.590* 60.23
2025-02-28 SELL -23,375 58.160* 60.26 Profit of 1,408,638 on sale
2025-02-27 SELL -208 58.190* 60.29 Profit of 12,541 on sale
2025-02-26 SELL -2,200 56.900* 60.34 Profit of 132,744 on sale
2025-02-25 SELL -1,853 61.330* 60.32 Profit of 111,781 on sale
2025-02-21 SELL -2,289 57.680* 60.38 Profit of 138,216 on sale
2025-02-20 SELL -4,070 58.480* 60.41 Profit of 245,871 on sale
2025-02-19 SELL -4,251 57.660* 60.45 Profit of 256,980 on sale
2025-02-13 SELL -4,620 56.810* 60.70 Profit of 280,412 on sale
2025-02-12 SELL -1,526 56.450* 60.76 Profit of 92,725 on sale
2025-02-11 SELL -990 57.390* 60.82 Profit of 60,211 on sale
2025-02-10 SELL -109 58.910* 60.85 Profit of 6,633 on sale
2025-02-07 SELL -2,289 58.940* 60.88 Profit of 139,362 on sale
2025-02-06 SELL -109 58.630* 60.92 Profit of 6,641 on sale
2025-02-05 SELL -327 60.730* 60.93 Profit of 19,923 on sale
2025-02-04 SELL -1,090 61.290* 60.92 Profit of 66,402 on sale
2025-02-03 SELL -1,308 64.820* 60.85 Profit of 79,589 on sale
2025-01-29 SELL -1,980 63.910* 60.66 Profit of 120,098 on sale
2025-01-28 SELL -2,090 64.720* 60.58 Profit of 126,603 on sale
2025-01-24 SELL -220 64.580* 60.39 Profit of 13,285 on sale
2025-01-23 SELL -220 65.120* 60.29 Profit of 13,263 on sale
2024-12-23 SELL -110 60.250* 60.24 Profit of 6,626 on sale
2024-12-20 SELL -110 59.580* 60.25 Profit of 6,628 on sale
2024-12-19 SELL -660 59.710* 60.27 Profit of 39,777 on sale
2024-12-18 BUY 654 59.490* 60.29
2024-12-17 SELL -218 57.810* 60.36 Profit of 13,157 on sale
2024-12-13 BUY 109 59.420* 60.42
2024-12-11 SELL -550 56.900* 60.52 Profit of 33,286 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* 60.88 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
2025-09-18	SELL	-212	32.170*	53.59 Profit of 11,362 on sale
2025-08-21	SELL	-424	28.810*	54.68 Profit of 23,183 on sale
2025-08-20	SELL	-535	29.400*	54.81 Profit of 29,324 on sale
2025-08-18	SELL	-321	28.990*	55.09 Profit of 17,684 on sale
2025-08-12	SELL	-1,819	26.170*	55.40 Profit of 100,779 on sale
2025-08-07	SELL	-1,284	25.260*	55.91 Profit of 71,784 on sale
2025-08-04	SELL	-214	26.210*	56.24 Profit of 12,036 on sale
2025-07-31	SELL	-212	26.070*	56.59 Profit of 11,997 on sale
2025-07-30	SELL	-1,378	25.790*	56.77 Profit of 78,225 on sale
2025-07-29	SELL	-742	25.530*	56.95 Profit of 42,255 on sale
2025-07-28	SELL	-954	26.860*	57.12 Profit of 54,495 on sale
2025-07-22	SELL	-106	27.890*	57.46 Profit of 6,091 on sale
2025-07-18	BUY	107	27.950*	57.82
2025-07-17	BUY	106	29.140*	57.99
2025-07-16	SELL	-848	30.410*	58.16 Profit of 49,316 on sale
2025-07-15	SELL	-636	30.000*	58.33 Profit of 37,096 on sale
2025-07-10	BUY	636	32.520*	58.48
2025-07-09	SELL	-530	33.090*	58.64 Profit of 31,079 on sale
2025-07-08	SELL	-2,916	32.600*	58.80 Profit of 171,462 on sale
2025-06-26	SELL	-106	53.570*	59.52 Profit of 6,309 on sale
2025-06-24	SELL	-288	54.050*	59.59 Profit of 17,162 on sale
2025-06-20	SELL	-2,145	54.400*	59.66 Profit of 127,980 on sale
2025-06-17	SELL	-4,465	54.910*	59.76 Profit of 266,815 on sale
2025-06-13	SELL	-530	55.220*	59.82 Profit of 31,706 on sale
2025-06-12	BUY	505	55.380*	59.85
2025-06-09	SELL	-1,166	55.760*	59.94 Profit of 69,895 on sale
2025-06-06	SELL	-306	55.160*	59.98 Profit of 18,353 on sale
2025-06-04	SELL	-1,995	54.940*	60.05 Profit of 119,800 on sale
2025-06-03	SELL	-525	55.370*	60.08 Profit of 31,544 on sale
2025-05-30	BUY	4,789	56.440*	60.15
2025-05-27	SELL	-102	57.650*	60.23 Profit of 6,143 on sale
2025-05-23	SELL	-1,326	56.410*	60.28 Profit of 79,936 on sale
2025-05-21	SELL	-510	60.740*	60.30 Profit of 30,751 on sale
2025-05-19	SELL	-192	61.550*	60.27 Profit of 11,573 on sale
2025-05-15	SELL	-204	60.060*	60.26 Profit of 12,294 on sale
2025-05-14	SELL	-204	59.470*	60.27 Profit of 12,295 on sale
2025-05-13	SELL	-102	58.970*	60.28 Profit of 6,149 on sale
2025-05-12	SELL	-306	62.870*	60.26 Profit of 18,439 on sale
2025-05-09	SELL	-99	62.790*	60.24 Profit of 5,964 on sale
2025-05-08	SELL	-1,224	62.420*	60.22 Profit of 73,710 on sale
2025-05-01	SELL	-3	59.410*	60.21 Profit of 181 on sale
2025-04-30	SELL	-816	59.850*	60.22 Profit of 49,137 on sale
2025-04-28	SELL	-3,939	59.470*	60.23 Profit of 237,253 on sale
2025-04-25	BUY	505	57.690*	60.25
2025-04-23	SELL	-205	62.120*	60.23 Profit of 12,346 on sale
2025-04-17	BUY	101	60.700*	60.24
2025-04-14	SELL	-202	63.010*	60.17 Profit of 12,155 on sale
2025-04-11	SELL	-102	63.860*	60.14 Profit of 6,134 on sale
2025-04-10	SELL	-102	62.390*	60.12 Profit of 6,132 on sale
2025-04-09	BUY	306	62.630*	60.09
2025-04-08	SELL	-297	62.400*	60.07 Profit of 17,840 on sale
2025-04-07	SELL	-1,200	61.350*	60.05 Profit of 72,064 on sale
2025-04-04	SELL	-1,000	61.930*	60.03 Profit of 60,034 on sale
2025-04-02	SELL	-1,798	60.730*	60.03 Profit of 107,929 on sale
2025-03-31	SELL	-300	60.710*	60.02 Profit of 18,005 on sale
2025-03-28	BUY	204	60.040*	60.01
2025-03-27	BUY	3	60.230*	60.01
2025-03-26	BUY	306	60.540*	60.01
2025-03-25	BUY	510	58.940*	60.02
2025-03-21	SELL	-510	58.900*	60.04 Profit of 30,620 on sale
2025-03-20	SELL	-102	59.620*	60.04 Profit of 6,124 on sale
2025-03-19	SELL	-510	59.230*	60.05 Profit of 30,627 on sale
2025-03-18	SELL	-306	59.660*	60.06 Profit of 18,378 on sale
2025-03-14	SELL	-510	58.190*	60.09 Profit of 30,646 on sale
2025-03-13	SELL	-2,327	57.960*	60.12 Profit of 139,891 on sale
2025-03-12	SELL	-102	58.450*	60.14 Profit of 6,134 on sale
2025-03-11	SELL	-604	58.570*	60.16 Profit of 36,335 on sale
2025-03-07	SELL	-2,727	60.030*	60.17 Profit of 164,076 on sale
2025-03-05	SELL	-303	59.000*	60.18 Profit of 18,235 on sale
2025-03-03	BUY	1,010	58.590*	60.23
2025-02-28	SELL	-23,375	58.160*	60.26 Profit of 1,408,638 on sale
2025-02-27	SELL	-208	58.190*	60.29 Profit of 12,541 on sale
2025-02-26	SELL	-2,200	56.900*	60.34 Profit of 132,744 on sale
2025-02-25	SELL	-1,853	61.330*	60.32 Profit of 111,781 on sale
2025-02-21	SELL	-2,289	57.680*	60.38 Profit of 138,216 on sale
2025-02-20	SELL	-4,070	58.480*	60.41 Profit of 245,871 on sale
2025-02-19	SELL	-4,251	57.660*	60.45 Profit of 256,980 on sale
2025-02-13	SELL	-4,620	56.810*	60.70 Profit of 280,412 on sale
2025-02-12	SELL	-1,526	56.450*	60.76 Profit of 92,725 on sale
2025-02-11	SELL	-990	57.390*	60.82 Profit of 60,211 on sale
2025-02-10	SELL	-109	58.910*	60.85 Profit of 6,633 on sale
2025-02-07	SELL	-2,289	58.940*	60.88 Profit of 139,362 on sale
2025-02-06	SELL	-109	58.630*	60.92 Profit of 6,641 on sale
2025-02-05	SELL	-327	60.730*	60.93 Profit of 19,923 on sale
2025-02-04	SELL	-1,090	61.290*	60.92 Profit of 66,402 on sale
2025-02-03	SELL	-1,308	64.820*	60.85 Profit of 79,589 on sale
2025-01-29	SELL	-1,980	63.910*	60.66 Profit of 120,098 on sale
2025-01-28	SELL	-2,090	64.720*	60.58 Profit of 126,603 on sale
2025-01-24	SELL	-220	64.580*	60.39 Profit of 13,285 on sale
2025-01-23	SELL	-220	65.120*	60.29 Profit of 13,263 on sale
2024-12-23	SELL	-110	60.250*	60.24 Profit of 6,626 on sale
2024-12-20	SELL	-110	59.580*	60.25 Profit of 6,628 on sale
2024-12-19	SELL	-660	59.710*	60.27 Profit of 39,777 on sale
2024-12-18	BUY	654	59.490*	60.29
2024-12-17	SELL	-218	57.810*	60.36 Profit of 13,157 on sale
2024-12-13	BUY	109	59.420*	60.42
2024-12-11	SELL	-550	56.900*	60.52 Profit of 33,286 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*	60.88 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
2025-09-19	1,825,883	0	3,787,704	48.2%
2025-09-18	1,048,717	4,219	2,729,570	38.4%
2025-09-17	1,495,620	7,079	3,534,399	42.3%
2025-09-16	1,709,581	2,302	4,156,429	41.1%
2025-09-15	2,199,497	4,522	5,049,357	43.6%
2025-09-12	3,519,540	36,026	6,715,185	52.4%
2025-09-11	6,567,539	35,723	14,176,452	46.3%
2025-09-10	2,688,796	14,952	5,719,808	47.0%
2025-09-09	3,474,112	24,691	9,571,313	36.3%
2025-09-08	2,882,630	23,023	6,738,257	42.8%
2025-09-05	2,976,783	27,013	6,151,761	48.4%
2025-09-04	5,665,013	662	10,498,038	54.0%
2025-09-03	3,163,329	3,862	5,179,655	61.1%
2025-09-02	2,041,771	6,517	4,129,824	49.4%
2025-08-29	1,308,918	8,879	3,124,181	41.9%
2025-08-28	993,350	12,660	2,869,369	34.6%
2025-08-27	1,317,309	2,267	2,724,650	48.3%
2025-08-26	2,000,751	28,739	3,879,323	51.6%
2025-08-25	1,282,736	3,724	2,787,775	46.0%
2025-08-22	1,265,932	17,087	4,653,006	27.2%
2025-08-21	1,795,959	12,924	4,793,542	37.5%
2025-08-20	2,095,078	23,053	5,600,926	37.4%
2025-08-19	2,717,994	10,998	7,550,880	36.0%
2025-08-18	3,002,966	12,972	6,806,395	44.1%
2025-08-15	3,239,263	9,528	8,795,769	36.8%
2025-08-14	1,386,318	0	4,014,951	34.5%
2025-08-13	1,880,944	18,454	6,132,011	30.7%
2025-08-12	1,952,874	21,672	7,395,860	26.4%
2025-08-11	1,408,766	12,337	4,513,367	31.2%
2025-08-08	1,289,968	664	4,667,887	27.6%
2025-08-07	1,966,576	2,227	6,805,578	28.9%
2025-08-06	2,989,585	13,882	6,110,480	48.9%
2025-08-05	2,450,924	4,534	6,448,097	38.0%
2025-08-04	2,032,288	2,819	6,092,020	33.4%
2025-08-01	2,966,910	6,266	7,569,703	39.2%
2025-07-31	4,196,060	23,267	11,112,956	37.8%
2025-07-30	3,963,440	3,533	7,621,999	52.0%
2025-07-29	4,244,819	1,979	10,948,914	38.8%
2025-07-28	4,358,145	27,909	10,188,643	42.8%
2025-07-25	10,156,215	61,395	25,017,971	40.6%
2025-07-24	8,059,387	15,274	17,779,209	45.3%
2025-07-23	3,717,854	828	13,569,725	27.4%
2025-07-22	1,489,446	3,167	8,186,076	18.2%
2025-07-21	4,053,458	6,607	14,210,713	28.5%
2025-07-18	5,427,778	7,522	11,610,097	46.8%

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

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Disclaimer

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

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus