Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) 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 World Equity Enhanced Active 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
2026-01-14 (Wednesday)	20,720	USD 956,642	USD 956,642	0	USD 8,495	USD 46.17	USD 45.76
2026-01-13 (Tuesday)	20,720	USD 948,147	USD 948,147	36	USD -11,384	USD 45.76	USD 46.39
2026-01-12 (Monday)	20,684	USD 959,531	USD 959,531	0	USD -4,550	USD 46.39	USD 46.61
2026-01-09 (Friday)	20,684	USD 964,081	USD 964,081	176	USD 1,846	USD 46.61	USD 46.92
2026-01-08 (Thursday)	20,508	USD 962,235	USD 962,235	1,279	USD 82,124	USD 46.92	USD 45.77
2026-01-07 (Wednesday)	19,229	USD 880,111	USD 880,111	33	USD 2,086	USD 45.77	USD 45.74
2026-01-06 (Tuesday)	19,196	USD 878,025	USD 878,025	2,904	USD 150,098	USD 45.74	USD 44.68
2026-01-05 (Monday)	16,292	USD 727,927	USD 727,927	198	USD 55,520	USD 44.68	USD 41.78
2026-01-02 (Friday)	16,094	USD 672,407	USD 672,407	0	USD 10,139	USD 41.78	USD 41.15
2025-12-31 (Wednesday)	16,094	USD 662,268	USD 662,268	0	USD -966	USD 41.15	USD 41.21
2025-12-31 (Wednesday)	16,094	USD 662,268	USD 662,268	0	USD -966	USD 41.15	USD 41.21
2025-12-30 (Tuesday)	16,094	USD 663,234	USD 663,234	765	USD 37,658	USD 41.21	USD 40.81
2025-12-29 (Monday)	15,329	USD 625,576	USD 625,576	0	USD 4,598	USD 40.81	USD 40.51

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 IE000D8XC064

Show aggregate share trades of CNC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 36 46.650 45.670 45.768 GBX 1,648 49.37
2026-01-09 BUY 176 47.470 46.595 46.683 GBX 8,216 49.40
2026-01-08 BUY 1,279 47.340 46.070 46.197 GBX 59,086 49.42
2026-01-07 BUY 33 46.890 45.466 45.609 GBX 1,505 49.44
2026-01-06 BUY 2,904 45.330 44.950 44.988 GBX 130,645 49.46
2026-01-05 BUY 198 44.925 42.620 42.850 GBX 8,484 49.48
2025-12-30 BUY 765 41.630 40.800 40.883 GBX 31,275 49.62
2025-12-23 BUY 1,837 39.990 39.335 39.400 GBX 72,379 49.83
2025-12-18 BUY 2,075 39.910 38.270 38.434 GBX 79,751 50.01
2025-12-16 BUY 40 40.450 38.361 38.569 GBX 1,543 50.14
2025-12-09 BUY 40 38.370 37.855 37.906 GBX 1,516 50.45
2025-12-05 SELL -147 38.880 37.750 37.863 GBX -5,566 50.60 Profit of 1,872 on sale
2025-12-04 BUY 2,269 39.000 38.400 38.460 GBX 87,266 50.67
2025-12-01 BUY 1,021 39.105 37.860 37.985 GBX 38,782 50.90
2025-11-28 BUY 6 39.680 39.110 39.167 GBX 235 50.97
2025-11-25 BUY 385 39.840 38.260 38.418 GBX 14,791 51.19
2025-11-24 BUY 1,396 39.710 37.350 37.586 GBX 52,470 51.27
2025-11-19 SELL -60 37.130 35.680 35.825 GBX -2,150 51.58 Profit of 945 on sale
2025-11-18 SELL -65 37.000 35.460 35.614 GBX -2,315 51.67 Profit of 1,044 on sale
2025-11-13 BUY 1,981 36.500 35.460 35.564 GBX 70,452 51.98
2025-11-10 SELL -27 36.110 33.610 33.860 GBX -914 52.32 Profit of 498 on sale
2025-11-07 BUY 42 37.580 36.370 36.491 GBX 1,533 52.42
2025-11-06 BUY 2,296 37.920 36.900 37.002 GBX 84,957 52.53
2025-11-05 BUY 6 37.120 35.818 35.948 GBX 216 52.64
2025-11-04 BUY 118 36.110 34.170 34.364 GBX 4,055 52.76
2025-10-30 BUY 42 37.070 35.020 35.225 GBX 1,479 53.14
2025-10-29 BUY 90 37.340 37.570 37.547 GBX 3,379 53.26
2025-10-28 BUY 58 33.190 33.740 33.685 GBX 1,954 53.40
2025-10-27 BUY 28 33.150 34.140 34.041 GBX 953 53.55
2025-08-12 BUY 280 26.170 26.170 26.170 GBX 7,328 53.90
2025-08-11 BUY 50 25.250 26.230 26.132 GBX 1,307 54.12
2025-08-07 SELL -5,058 25.260 25.770 25.719 GBX -130,087 54.33 Profit of 144,739 on sale
2025-08-04 BUY 57 26.210 26.800 26.741 GBX 1,524 55.00
2025-07-31 SELL -3,764 26.070 26.880 26.799 GBX -100,871 55.46 Profit of 107,865 on sale
2025-07-22 BUY 100 27.890 28.310 28.268 GBX 2,827 56.38
2025-07-21 BUY 675 27.430 28.470 28.366 GBX 19,147 56.61
2025-07-11 BUY 375 31.440 32.500 32.394 GBX 12,148 57.99
2025-07-10 BUY 220 32.520 33.410 33.321 GBX 7,331 58.22
2025-07-09 BUY 300 33.090 33.150 33.144 GBX 9,943 58.44
2025-07-02 BUY 742 33.780 37.780 37.380 GBX 27,736 59.11
2025-06-30 BUY 252 54.280 54.310 54.307 GBX 13,685 59.15
2025-06-26 BUY 115 53.570 55.150 54.992 GBX 6,324 59.25
2025-06-25 BUY 506 53.510 53.980 53.933 GBX 27,290 59.31
2025-06-16 BUY 115 54.680 55.480 55.400 GBX 6,371 59.53
2025-06-13 BUY 138 55.220 55.700 55.652 GBX 7,680 59.57
2025-06-12 BUY 261 55.380 55.400 55.398 GBX 14,459 59.61
2025-06-11 BUY 1,258 55.270 55.940 55.873 GBX 70,288 59.66
2025-06-10 BUY 54 55.510 56.000 55.951 GBX 3,021 59.70
2025-06-06 BUY 112 55.160 55.380 55.358 GBX 6,200 59.79
2025-06-05 SELL -201 54.840 55.250 55.209 GBX -11,097 59.84 Profit of 931 on sale
2025-06-02 BUY 56 54.910 55.380 55.333 GBX 3,099 60.00
2025-05-28 BUY 115 55.930 57.050 56.938 GBX 6,548 60.12
2025-05-22 SELL -107 58.070 59.960 59.771 GBX -6,395 60.22 Profit of 48 on sale
2025-05-14 BUY 96 59.470 60.140 60.073 GBX 5,767 60.16
2025-05-13 BUY 48 58.970 61.140 60.923 GBX 2,924 60.18
2025-05-12 BUY 456 62.870 64.150 64.022 GBX 29,194 60.14
2025-04-30 BUY 576 59.850 60.560 60.489 GBX 34,842 60.06
2025-04-29 BUY 1,416 59.260 59.880 59.818 GBX 84,702 60.07
2025-04-28 BUY 24 59.470 59.820 59.785 GBX 1,435 60.08
2025-04-24 SELL -72 61.580 62.020 61.976 GBX -4,462 60.09 Loss of -136 on sale
2025-04-23 BUY 96 62.120 62.420 62.390 GBX 5,989 60.06
2025-04-17 BUY 190 60.700 61.570 61.483 GBX 11,682 60.07
2025-04-16 BUY 345 61.980 63.150 63.033 GBX 21,746 60.04
2025-04-15 BUY 161 62.280 63.030 62.955 GBX 10,136 60.00
2025-04-09 BUY 168 62.630 63.970 63.836 GBX 10,724 59.79
2025-04-08 BUY 154 62.400 66.030 65.667 GBX 10,113 59.74
2025-04-07 BUY 1,056 61.350 62.650 62.520 GBX 66,021 59.71
2025-04-04 BUY 1,439 61.930 65.900 65.503 GBX 94,259 59.67
2025-04-01 BUY 171 60.450 61.120 61.053 GBX 10,440 59.63
2025-03-31 BUY 108 60.710 61.100 61.061 GBX 6,595 59.61
2025-03-28 BUY 288 60.040 61.070 60.967 GBX 17,558 59.60
2025-03-27 BUY 36 60.230 61.000 60.923 GBX 2,193 59.58
2025-03-26 BUY 234 60.540 61.080 61.026 GBX 14,280 59.56
2025-03-24 BUY 162 59.340 59.980 59.916 GBX 9,706 59.58
2025-03-20 BUY 75 59.620 59.750 59.737 GBX 4,480 59.60
2025-03-19 SELL -72 59.230 60.000 59.923 GBX -4,314 59.61 Loss of -23 on sale
2025-03-13 BUY 81 57.960 58.850 58.761 GBX 4,760 59.70
2025-03-12 BUY 51 58.450 60.960 60.709 GBX 3,096 59.73
2025-03-07 BUY 85 60.030 60.880 60.795 GBX 5,168 59.77
2025-02-28 BUY 393 58.160 58.520 58.484 GBX 22,984 59.96
2025-02-20 BUY 330 58.480 58.870 58.831 GBX 19,414 60.31
2025-02-13 BUY 129 56.810 56.920 56.909 GBX 7,341 61.05
2025-02-06 BUY 46 58.630 60.200 60.043 GBX 2,762 62.12
2025-02-04 BUY 6 61.290 63.040 62.865 GBX 377 62.30
2025-01-29 BUY 18 63.910 64.950 64.846 GBX 1,167 61.28
2025-01-28 BUY 18 64.720 66.290 66.133 GBX 1,190 60.79
2025-01-27 BUY 156 65.890 66.520 66.457 GBX 10,367 59.93
2025-01-24 BUY 91 64.580 64.700 64.688 GBX 5,887 59.01
2025-01-23 SELL -41 65.120 65.750 65.687 GBX -2,693 57.48 Loss of -337 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
2026-01-13	BUY	36	46.650	45.670	45.768	GBX 1,648	49.37
2026-01-09	BUY	176	47.470	46.595	46.683	GBX 8,216	49.40
2026-01-08	BUY	1,279	47.340	46.070	46.197	GBX 59,086	49.42
2026-01-07	BUY	33	46.890	45.466	45.609	GBX 1,505	49.44
2026-01-06	BUY	2,904	45.330	44.950	44.988	GBX 130,645	49.46
2026-01-05	BUY	198	44.925	42.620	42.850	GBX 8,484	49.48
2025-12-30	BUY	765	41.630	40.800	40.883	GBX 31,275	49.62
2025-12-23	BUY	1,837	39.990	39.335	39.400	GBX 72,379	49.83
2025-12-18	BUY	2,075	39.910	38.270	38.434	GBX 79,751	50.01
2025-12-16	BUY	40	40.450	38.361	38.569	GBX 1,543	50.14
2025-12-09	BUY	40	38.370	37.855	37.906	GBX 1,516	50.45
2025-12-05	SELL	-147	38.880	37.750	37.863	GBX -5,566	50.60 Profit of 1,872 on sale
2025-12-04	BUY	2,269	39.000	38.400	38.460	GBX 87,266	50.67
2025-12-01	BUY	1,021	39.105	37.860	37.985	GBX 38,782	50.90
2025-11-28	BUY	6	39.680	39.110	39.167	GBX 235	50.97
2025-11-25	BUY	385	39.840	38.260	38.418	GBX 14,791	51.19
2025-11-24	BUY	1,396	39.710	37.350	37.586	GBX 52,470	51.27
2025-11-19	SELL	-60	37.130	35.680	35.825	GBX -2,150	51.58 Profit of 945 on sale
2025-11-18	SELL	-65	37.000	35.460	35.614	GBX -2,315	51.67 Profit of 1,044 on sale
2025-11-13	BUY	1,981	36.500	35.460	35.564	GBX 70,452	51.98
2025-11-10	SELL	-27	36.110	33.610	33.860	GBX -914	52.32 Profit of 498 on sale
2025-11-07	BUY	42	37.580	36.370	36.491	GBX 1,533	52.42
2025-11-06	BUY	2,296	37.920	36.900	37.002	GBX 84,957	52.53
2025-11-05	BUY	6	37.120	35.818	35.948	GBX 216	52.64
2025-11-04	BUY	118	36.110	34.170	34.364	GBX 4,055	52.76
2025-10-30	BUY	42	37.070	35.020	35.225	GBX 1,479	53.14
2025-10-29	BUY	90	37.340	37.570	37.547	GBX 3,379	53.26
2025-10-28	BUY	58	33.190	33.740	33.685	GBX 1,954	53.40
2025-10-27	BUY	28	33.150	34.140	34.041	GBX 953	53.55
2025-08-12	BUY	280	26.170	26.170	26.170	GBX 7,328	53.90
2025-08-11	BUY	50	25.250	26.230	26.132	GBX 1,307	54.12
2025-08-07	SELL	-5,058	25.260	25.770	25.719	GBX -130,087	54.33 Profit of 144,739 on sale
2025-08-04	BUY	57	26.210	26.800	26.741	GBX 1,524	55.00
2025-07-31	SELL	-3,764	26.070	26.880	26.799	GBX -100,871	55.46 Profit of 107,865 on sale
2025-07-22	BUY	100	27.890	28.310	28.268	GBX 2,827	56.38
2025-07-21	BUY	675	27.430	28.470	28.366	GBX 19,147	56.61
2025-07-11	BUY	375	31.440	32.500	32.394	GBX 12,148	57.99
2025-07-10	BUY	220	32.520	33.410	33.321	GBX 7,331	58.22
2025-07-09	BUY	300	33.090	33.150	33.144	GBX 9,943	58.44
2025-07-02	BUY	742	33.780	37.780	37.380	GBX 27,736	59.11
2025-06-30	BUY	252	54.280	54.310	54.307	GBX 13,685	59.15
2025-06-26	BUY	115	53.570	55.150	54.992	GBX 6,324	59.25
2025-06-25	BUY	506	53.510	53.980	53.933	GBX 27,290	59.31
2025-06-16	BUY	115	54.680	55.480	55.400	GBX 6,371	59.53
2025-06-13	BUY	138	55.220	55.700	55.652	GBX 7,680	59.57
2025-06-12	BUY	261	55.380	55.400	55.398	GBX 14,459	59.61
2025-06-11	BUY	1,258	55.270	55.940	55.873	GBX 70,288	59.66
2025-06-10	BUY	54	55.510	56.000	55.951	GBX 3,021	59.70
2025-06-06	BUY	112	55.160	55.380	55.358	GBX 6,200	59.79
2025-06-05	SELL	-201	54.840	55.250	55.209	GBX -11,097	59.84 Profit of 931 on sale
2025-06-02	BUY	56	54.910	55.380	55.333	GBX 3,099	60.00
2025-05-28	BUY	115	55.930	57.050	56.938	GBX 6,548	60.12
2025-05-22	SELL	-107	58.070	59.960	59.771	GBX -6,395	60.22 Profit of 48 on sale
2025-05-14	BUY	96	59.470	60.140	60.073	GBX 5,767	60.16
2025-05-13	BUY	48	58.970	61.140	60.923	GBX 2,924	60.18
2025-05-12	BUY	456	62.870	64.150	64.022	GBX 29,194	60.14
2025-04-30	BUY	576	59.850	60.560	60.489	GBX 34,842	60.06
2025-04-29	BUY	1,416	59.260	59.880	59.818	GBX 84,702	60.07
2025-04-28	BUY	24	59.470	59.820	59.785	GBX 1,435	60.08
2025-04-24	SELL	-72	61.580	62.020	61.976	GBX -4,462	60.09 Loss of -136 on sale
2025-04-23	BUY	96	62.120	62.420	62.390	GBX 5,989	60.06
2025-04-17	BUY	190	60.700	61.570	61.483	GBX 11,682	60.07
2025-04-16	BUY	345	61.980	63.150	63.033	GBX 21,746	60.04
2025-04-15	BUY	161	62.280	63.030	62.955	GBX 10,136	60.00
2025-04-09	BUY	168	62.630	63.970	63.836	GBX 10,724	59.79
2025-04-08	BUY	154	62.400	66.030	65.667	GBX 10,113	59.74
2025-04-07	BUY	1,056	61.350	62.650	62.520	GBX 66,021	59.71
2025-04-04	BUY	1,439	61.930	65.900	65.503	GBX 94,259	59.67
2025-04-01	BUY	171	60.450	61.120	61.053	GBX 10,440	59.63
2025-03-31	BUY	108	60.710	61.100	61.061	GBX 6,595	59.61
2025-03-28	BUY	288	60.040	61.070	60.967	GBX 17,558	59.60
2025-03-27	BUY	36	60.230	61.000	60.923	GBX 2,193	59.58
2025-03-26	BUY	234	60.540	61.080	61.026	GBX 14,280	59.56
2025-03-24	BUY	162	59.340	59.980	59.916	GBX 9,706	59.58
2025-03-20	BUY	75	59.620	59.750	59.737	GBX 4,480	59.60
2025-03-19	SELL	-72	59.230	60.000	59.923	GBX -4,314	59.61 Loss of -23 on sale
2025-03-13	BUY	81	57.960	58.850	58.761	GBX 4,760	59.70
2025-03-12	BUY	51	58.450	60.960	60.709	GBX 3,096	59.73
2025-03-07	BUY	85	60.030	60.880	60.795	GBX 5,168	59.77
2025-02-28	BUY	393	58.160	58.520	58.484	GBX 22,984	59.96
2025-02-20	BUY	330	58.480	58.870	58.831	GBX 19,414	60.31
2025-02-13	BUY	129	56.810	56.920	56.909	GBX 7,341	61.05
2025-02-06	BUY	46	58.630	60.200	60.043	GBX 2,762	62.12
2025-02-04	BUY	6	61.290	63.040	62.865	GBX 377	62.30
2025-01-29	BUY	18	63.910	64.950	64.846	GBX 1,167	61.28
2025-01-28	BUY	18	64.720	66.290	66.133	GBX 1,190	60.79
2025-01-27	BUY	156	65.890	66.520	66.457	GBX 10,367	59.93
2025-01-24	BUY	91	64.580	64.700	64.688	GBX 5,887	59.01
2025-01-23	SELL	-41	65.120	65.750	65.687	GBX -2,693	57.48 Loss of -337 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 World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam