Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 Swap UCITS ETF USD (Acc) 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

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 IE0002W8NB38

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
2025-08-18 BUY 162,496 28.990 29.560 29.503 GBX 4,794,119 51.59
2025-08-15 BUY 162,496 28.490 28.680 28.661 GBX 4,657,298 51.85
2025-08-14 BUY 162,496 26.930 27.210 27.182 GBX 4,416,966 52.12
2025-08-13 BUY 162,496 27.070 27.180 27.169 GBX 4,414,854 52.40
2025-08-12 BUY 162,496 26.170 26.170 26.170 GBX 4,252,520 52.70
2025-08-11 SELL -162,496 25.250 26.230 26.132 GBX -4,246,345 50.90 Profit of 4,025,485 on sale
2025-08-08 BUY 162,496 25.590 25.810 25.788 GBX 4,190,447 51.20
2025-08-07 BUY 162,496 25.260 25.770 25.719 GBX 4,179,235 51.50
2025-08-06 BUY 162,496 25.210 26.020 25.939 GBX 4,214,984 51.82
2025-08-05 BUY 162,496 25.890 26.430 26.376 GBX 4,285,995 52.13
2025-08-04 BUY 162,496 26.210 26.800 26.741 GBX 4,345,305 52.45
2025-08-01 BUY 162,496 25.910 26.550 26.486 GBX 4,303,869 52.77
2025-07-31 BUY 162,496 26.070 26.880 26.799 GBX 4,354,730 53.11
2025-07-30 BUY 162,496 25.790 26.340 26.285 GBX 4,271,207 53.45
2025-07-29 BUY 162,496 25.530 26.470 26.376 GBX 4,285,994 53.81
2025-07-28 BUY 162,496 26.860 28.370 28.219 GBX 4,585,475 54.16
2025-07-25 BUY 162,496 28.390 28.780 28.741 GBX 4,670,298 54.50
2025-07-24 BUY 162,496 26.760 28.970 28.749 GBX 4,671,597 54.87
2025-07-23 BUY 162,496 29.420 29.510 29.501 GBX 4,793,795 55.21
2025-07-22 BUY 173,453 27.890 28.310 28.268 GBX 4,903,169 55.59
2025-07-21 BUY 184,410 27.430 28.470 28.366 GBX 5,230,974 55.98
2025-07-18 BUY 184,410 27.950 29.070 28.958 GBX 5,340,145 56.37
2025-07-17 BUY 184,410 29.140 30.250 30.139 GBX 5,557,933 56.76
2025-07-16 BUY 184,410 30.410 30.490 30.482 GBX 5,621,186 57.15
2025-07-15 BUY 184,410 30.000 30.900 30.810 GBX 5,681,672 57.54
2025-07-14 SELL -184,410 30.640 31.620 31.522 GBX -5,812,972 57.02 Profit of 4,701,425 on sale
2025-07-11 BUY 184,410 31.440 32.500 32.394 GBX 5,973,778 57.40
2025-07-10 BUY 184,410 32.520 33.410 33.321 GBX 6,144,726 57.79
2025-07-09 BUY 184,410 33.090 33.150 33.144 GBX 6,112,085 58.17
2025-07-08 BUY 184,410 32.600 33.240 33.176 GBX 6,117,986 58.58
2025-07-07 BUY 184,410 33.050 33.830 33.752 GBX 6,224,207 58.99
2025-07-04 BUY 184,410 33.310* 59.41
2025-07-03 BUY 184,410 33.310 34.840 34.687 GBX 6,396,630 59.85
2025-07-02 BUY 184,410 33.780 37.780 37.380 GBX 6,893,246 60.29
2025-06-30 BUY 184,410 54.280 54.310 54.307 GBX 10,014,754 60.39
2025-06-27 BUY 184,410 53.990 54.240 54.215 GBX 9,997,788 60.50
2025-06-26 BUY 184,410 53.570 55.150 54.992 GBX 10,141,075 60.63
2025-06-25 BUY 184,410 53.510 53.980 53.933 GBX 9,945,784 60.76
2025-06-24 BUY 184,410 54.050 54.240 54.221 GBX 9,998,895 60.88
2025-06-23 BUY 184,410 53.400 54.650 54.525 GBX 10,054,956 61.02
2025-06-20 BUY 184,410 54.400 55.550 55.435 GBX 10,222,768 61.15
2025-06-19 BUY 184,410 55.150* 61.27
2025-06-18 BUY 184,410 55.150 55.300 55.285 GBX 10,195,107 61.39
2025-06-17 BUY 184,410 54.910 55.750 55.666 GBX 10,265,367 61.52
2025-06-16 BUY 184,410 54.680 55.480 55.400 GBX 10,216,314 61.66
2025-06-13 BUY 184,410 55.220 55.700 55.652 GBX 10,262,785 61.80
2025-06-12 BUY 184,410 55.380 55.400 55.398 GBX 10,215,945 61.94
2025-06-11 BUY 184,410 55.270 55.940 55.873 GBX 10,303,540 62.09
2025-06-10 BUY 184,410 55.510 56.000 55.951 GBX 10,317,924 62.24
2025-06-09 BUY 184,410 55.760 56.100 56.066 GBX 10,339,131 62.39
2025-06-06 BUY 184,410 55.160 55.380 55.358 GBX 10,208,569 62.56
2025-06-04 BUY 184,410 54.940 55.790 55.705 GBX 10,272,559 62.75
2025-06-03 BUY 184,410 55.370 55.600 55.577 GBX 10,248,954 62.93
2025-06-02 BUY 184,410 54.910 55.380 55.333 GBX 10,203,959 63.14
2025-05-30 BUY 184,410 56.440 57.270 57.187 GBX 10,545,855 63.31
2025-05-29 BUY 184,410 56.520 56.720 56.700 GBX 10,456,047 63.50
2025-05-28 BUY 184,410 55.930 57.050 56.938 GBX 10,499,936 63.71
2025-05-27 BUY 184,410 57.650 57.980 57.947 GBX 10,686,006 63.88
2025-05-26 BUY 184,410 56.410* 64.10
2025-05-23 BUY 184,410 56.410 58.520 58.309 GBX 10,752,763 64.33
2025-05-22 BUY 184,410 58.070 59.960 59.771 GBX 11,022,370 64.53
2025-05-21 BUY 184,410 60.740 61.630 61.541 GBX 11,348,776 64.65
2025-05-20 BUY 184,410 61.960 62.210 62.185 GBX 11,467,536 64.74
2025-05-19 BUY 184,410 61.550 62.110 62.054 GBX 11,443,378 64.85
2025-05-16 BUY 184,410 61.780 61.800 61.798 GBX 11,396,169 64.96
2025-05-15 BUY 184,410 60.060 60.120 60.114 GBX 11,085,623 65.14
2025-05-14 BUY 184,410 59.470 60.140 60.073 GBX 11,078,062 65.36
2025-05-13 BUY 184,410 58.970 61.140 60.923 GBX 11,234,810 65.62
2025-05-12 BUY 184,410 62.870 64.150 64.022 GBX 11,806,297 65.73
2025-05-09 BUY 184,410 62.790 63.290 63.240 GBX 11,662,089 65.86
2025-05-08 BUY 184,410 62.420 63.420 63.320 GBX 11,676,841 66.02
2025-05-07 BUY 184,410 62.920 62.920 62.920 GBX 11,603,077 66.16
2025-05-06 BUY 184,410 59.680 60.370 60.301 GBX 11,120,107 66.49
2025-05-05 BUY 184,410 59.780 60.830 60.725 GBX 11,198,298 66.84
2025-05-02 BUY 184,410 60.160 60.450 60.421 GBX 11,142,237 67.21
2025-05-01 BUY 184,410 59.410 60.140 60.067 GBX 11,076,955 67.67
2025-04-30 BUY 184,410 59.850 60.560 60.489 GBX 11,154,777 68.16
2025-04-29 BUY 184,410 59.260 59.880 59.818 GBX 11,031,038 68.75
2025-04-28 BUY 184,410 59.470 59.820 59.785 GBX 11,024,952 69.42
2025-04-25 BUY 184,410 57.690 58.900 58.779 GBX 10,839,436 70.32
2025-04-24 BUY 184,410 61.580 62.020 61.976 GBX 11,428,994 71.05
2025-04-23 BUY 184,410 62.120 62.420 62.390 GBX 11,505,340 71.86
2025-04-22 BUY 184,410 60.230 60.250 60.248 GBX 11,110,334 73.02
2025-04-21 BUY 184,410 58.010 60.940 60.647 GBX 11,183,913 74.69
2025-04-18 BUY 184,410 60.700* 76.44
2025-04-17 BUY 184,410 60.700 61.570 61.483 GBX 11,338,080 78.68
2025-04-16 BUY 184,410 61.980 63.150 63.033 GBX 11,623,916 81.47
2025-04-15 BUY 184,410 62.280 63.030 62.955 GBX 11,609,531 85.31
2025-04-14 BUY 184,410 63.010 63.860 63.775 GBX 11,760,748 90.88
2025-04-11 BUY 184,410 63.860 63.940 63.932 GBX 11,789,700 99.89
2025-04-10 BUY 184,410 62.390 63.560 63.443 GBX 11,699,524 118.64
2025-04-09 BUY 184,410 62.630 63.970 63.836 GBX 11,771,997 174.64
2025-04-08 SELL -184,410 62.400 66.030 65.667 GBX -12,109,651 0.00 Loss of -12,109,651 on sale
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
2025-08-18	BUY	162,496	28.990	29.560	29.503	GBX 4,794,119	51.59
2025-08-15	BUY	162,496	28.490	28.680	28.661	GBX 4,657,298	51.85
2025-08-14	BUY	162,496	26.930	27.210	27.182	GBX 4,416,966	52.12
2025-08-13	BUY	162,496	27.070	27.180	27.169	GBX 4,414,854	52.40
2025-08-12	BUY	162,496	26.170	26.170	26.170	GBX 4,252,520	52.70
2025-08-11	SELL	-162,496	25.250	26.230	26.132	GBX -4,246,345	50.90 Profit of 4,025,485 on sale
2025-08-08	BUY	162,496	25.590	25.810	25.788	GBX 4,190,447	51.20
2025-08-07	BUY	162,496	25.260	25.770	25.719	GBX 4,179,235	51.50
2025-08-06	BUY	162,496	25.210	26.020	25.939	GBX 4,214,984	51.82
2025-08-05	BUY	162,496	25.890	26.430	26.376	GBX 4,285,995	52.13
2025-08-04	BUY	162,496	26.210	26.800	26.741	GBX 4,345,305	52.45
2025-08-01	BUY	162,496	25.910	26.550	26.486	GBX 4,303,869	52.77
2025-07-31	BUY	162,496	26.070	26.880	26.799	GBX 4,354,730	53.11
2025-07-30	BUY	162,496	25.790	26.340	26.285	GBX 4,271,207	53.45
2025-07-29	BUY	162,496	25.530	26.470	26.376	GBX 4,285,994	53.81
2025-07-28	BUY	162,496	26.860	28.370	28.219	GBX 4,585,475	54.16
2025-07-25	BUY	162,496	28.390	28.780	28.741	GBX 4,670,298	54.50
2025-07-24	BUY	162,496	26.760	28.970	28.749	GBX 4,671,597	54.87
2025-07-23	BUY	162,496	29.420	29.510	29.501	GBX 4,793,795	55.21
2025-07-22	BUY	173,453	27.890	28.310	28.268	GBX 4,903,169	55.59
2025-07-21	BUY	184,410	27.430	28.470	28.366	GBX 5,230,974	55.98
2025-07-18	BUY	184,410	27.950	29.070	28.958	GBX 5,340,145	56.37
2025-07-17	BUY	184,410	29.140	30.250	30.139	GBX 5,557,933	56.76
2025-07-16	BUY	184,410	30.410	30.490	30.482	GBX 5,621,186	57.15
2025-07-15	BUY	184,410	30.000	30.900	30.810	GBX 5,681,672	57.54
2025-07-14	SELL	-184,410	30.640	31.620	31.522	GBX -5,812,972	57.02 Profit of 4,701,425 on sale
2025-07-11	BUY	184,410	31.440	32.500	32.394	GBX 5,973,778	57.40
2025-07-10	BUY	184,410	32.520	33.410	33.321	GBX 6,144,726	57.79
2025-07-09	BUY	184,410	33.090	33.150	33.144	GBX 6,112,085	58.17
2025-07-08	BUY	184,410	32.600	33.240	33.176	GBX 6,117,986	58.58
2025-07-07	BUY	184,410	33.050	33.830	33.752	GBX 6,224,207	58.99
2025-07-04	BUY	184,410			33.310*		59.41
2025-07-03	BUY	184,410	33.310	34.840	34.687	GBX 6,396,630	59.85
2025-07-02	BUY	184,410	33.780	37.780	37.380	GBX 6,893,246	60.29
2025-06-30	BUY	184,410	54.280	54.310	54.307	GBX 10,014,754	60.39
2025-06-27	BUY	184,410	53.990	54.240	54.215	GBX 9,997,788	60.50
2025-06-26	BUY	184,410	53.570	55.150	54.992	GBX 10,141,075	60.63
2025-06-25	BUY	184,410	53.510	53.980	53.933	GBX 9,945,784	60.76
2025-06-24	BUY	184,410	54.050	54.240	54.221	GBX 9,998,895	60.88
2025-06-23	BUY	184,410	53.400	54.650	54.525	GBX 10,054,956	61.02
2025-06-20	BUY	184,410	54.400	55.550	55.435	GBX 10,222,768	61.15
2025-06-19	BUY	184,410			55.150*		61.27
2025-06-18	BUY	184,410	55.150	55.300	55.285	GBX 10,195,107	61.39
2025-06-17	BUY	184,410	54.910	55.750	55.666	GBX 10,265,367	61.52
2025-06-16	BUY	184,410	54.680	55.480	55.400	GBX 10,216,314	61.66
2025-06-13	BUY	184,410	55.220	55.700	55.652	GBX 10,262,785	61.80
2025-06-12	BUY	184,410	55.380	55.400	55.398	GBX 10,215,945	61.94
2025-06-11	BUY	184,410	55.270	55.940	55.873	GBX 10,303,540	62.09
2025-06-10	BUY	184,410	55.510	56.000	55.951	GBX 10,317,924	62.24
2025-06-09	BUY	184,410	55.760	56.100	56.066	GBX 10,339,131	62.39
2025-06-06	BUY	184,410	55.160	55.380	55.358	GBX 10,208,569	62.56
2025-06-04	BUY	184,410	54.940	55.790	55.705	GBX 10,272,559	62.75
2025-06-03	BUY	184,410	55.370	55.600	55.577	GBX 10,248,954	62.93
2025-06-02	BUY	184,410	54.910	55.380	55.333	GBX 10,203,959	63.14
2025-05-30	BUY	184,410	56.440	57.270	57.187	GBX 10,545,855	63.31
2025-05-29	BUY	184,410	56.520	56.720	56.700	GBX 10,456,047	63.50
2025-05-28	BUY	184,410	55.930	57.050	56.938	GBX 10,499,936	63.71
2025-05-27	BUY	184,410	57.650	57.980	57.947	GBX 10,686,006	63.88
2025-05-26	BUY	184,410			56.410*		64.10
2025-05-23	BUY	184,410	56.410	58.520	58.309	GBX 10,752,763	64.33
2025-05-22	BUY	184,410	58.070	59.960	59.771	GBX 11,022,370	64.53
2025-05-21	BUY	184,410	60.740	61.630	61.541	GBX 11,348,776	64.65
2025-05-20	BUY	184,410	61.960	62.210	62.185	GBX 11,467,536	64.74
2025-05-19	BUY	184,410	61.550	62.110	62.054	GBX 11,443,378	64.85
2025-05-16	BUY	184,410	61.780	61.800	61.798	GBX 11,396,169	64.96
2025-05-15	BUY	184,410	60.060	60.120	60.114	GBX 11,085,623	65.14
2025-05-14	BUY	184,410	59.470	60.140	60.073	GBX 11,078,062	65.36
2025-05-13	BUY	184,410	58.970	61.140	60.923	GBX 11,234,810	65.62
2025-05-12	BUY	184,410	62.870	64.150	64.022	GBX 11,806,297	65.73
2025-05-09	BUY	184,410	62.790	63.290	63.240	GBX 11,662,089	65.86
2025-05-08	BUY	184,410	62.420	63.420	63.320	GBX 11,676,841	66.02
2025-05-07	BUY	184,410	62.920	62.920	62.920	GBX 11,603,077	66.16
2025-05-06	BUY	184,410	59.680	60.370	60.301	GBX 11,120,107	66.49
2025-05-05	BUY	184,410	59.780	60.830	60.725	GBX 11,198,298	66.84
2025-05-02	BUY	184,410	60.160	60.450	60.421	GBX 11,142,237	67.21
2025-05-01	BUY	184,410	59.410	60.140	60.067	GBX 11,076,955	67.67
2025-04-30	BUY	184,410	59.850	60.560	60.489	GBX 11,154,777	68.16
2025-04-29	BUY	184,410	59.260	59.880	59.818	GBX 11,031,038	68.75
2025-04-28	BUY	184,410	59.470	59.820	59.785	GBX 11,024,952	69.42
2025-04-25	BUY	184,410	57.690	58.900	58.779	GBX 10,839,436	70.32
2025-04-24	BUY	184,410	61.580	62.020	61.976	GBX 11,428,994	71.05
2025-04-23	BUY	184,410	62.120	62.420	62.390	GBX 11,505,340	71.86
2025-04-22	BUY	184,410	60.230	60.250	60.248	GBX 11,110,334	73.02
2025-04-21	BUY	184,410	58.010	60.940	60.647	GBX 11,183,913	74.69
2025-04-18	BUY	184,410			60.700*		76.44
2025-04-17	BUY	184,410	60.700	61.570	61.483	GBX 11,338,080	78.68
2025-04-16	BUY	184,410	61.980	63.150	63.033	GBX 11,623,916	81.47
2025-04-15	BUY	184,410	62.280	63.030	62.955	GBX 11,609,531	85.31
2025-04-14	BUY	184,410	63.010	63.860	63.775	GBX 11,760,748	90.88
2025-04-11	BUY	184,410	63.860	63.940	63.932	GBX 11,789,700	99.89
2025-04-10	BUY	184,410	62.390	63.560	63.443	GBX 11,699,524	118.64
2025-04-09	BUY	184,410	62.630	63.970	63.836	GBX 11,771,997	174.64
2025-04-08	SELL	-184,410	62.400	66.030	65.667	GBX -12,109,651	0.00 Loss of -12,109,651 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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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 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris