Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.L(GBP) LSE

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 North America UCITS ETF USD (Dist) USD 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
2026-01-15 (Thursday)	9,836	USD 464,948	USD 464,948	0	USD 10,820	USD 47.27	USD 46.17
2026-01-14 (Wednesday)	9,836	USD 454,128	USD 454,128	0	USD 4,033	USD 46.17	USD 45.76
2026-01-13 (Tuesday)	9,836	USD 450,095	USD 450,095	0	USD -6,197	USD 45.76	USD 46.39
2026-01-12 (Monday)	9,836	USD 456,292	USD 456,292	0	USD -2,164	USD 46.39	USD 46.61
2026-01-09 (Friday)	9,836	USD 458,456	USD 458,456	64	USD -46	USD 46.61	USD 46.92
2026-01-08 (Thursday)	9,772	USD 458,502	USD 458,502	0	USD 11,238	USD 46.92	USD 45.77
2026-01-07 (Wednesday)	9,772	USD 447,264	USD 447,264	0	USD 293	USD 45.77	USD 45.74
2026-01-06 (Tuesday)	9,772	USD 446,971	USD 446,971	0	USD 10,358	USD 45.74	USD 44.68
2026-01-05 (Monday)	9,772	USD 436,613	USD 436,613	0	USD 28,339	USD 44.68	USD 41.78
2026-01-02 (Friday)	9,772	USD 408,274	USD 408,274	0	USD 6,156	USD 41.78	USD 41.15
2025-12-31 (Wednesday)	9,772	USD 402,118	USD 402,118	0	USD -586	USD 41.15	USD 41.21
2025-12-30 (Tuesday)	9,772	USD 402,704	USD 402,704	0	USD 3,909	USD 41.21	USD 40.81
2025-12-29 (Monday)	9,772	USD 398,795	USD 398,795	0	USD 2,931	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 IE00B14X4M10

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
2026-01-09 BUY 64 47.470 46.595 46.683 GBX 2,988 50.45
2025-12-16 SELL -128 40.450 38.361 38.569 GBX -4,937 51.07 Profit of 1,600 on sale
2025-12-02 BUY 126 38.970 37.420 37.575 GBX 4,734 51.66
2025-12-01 SELL -63 39.105 37.860 37.985 GBX -2,393 51.72 Profit of 866 on sale
2025-11-25 SELL -61 39.840 38.260 38.418 GBX -2,343 51.91 Profit of 823 on sale
2025-11-20 BUY 195 36.280 34.395 34.583 GBX 6,744 52.14
2025-11-06 SELL -64 37.920 36.900 37.002 GBX -2,368 52.73 Profit of 1,006 on sale
2025-11-03 SELL -64 35.270 33.755 33.907 GBX -2,170 52.91 Profit of 1,216 on sale
2025-10-15 SELL -130 35.790 36.370 36.312 GBX -4,721 53.60 Profit of 2,248 on sale
2025-10-02 SELL -64 36.820 37.000 36.982 GBX -2,367 53.79 Profit of 1,076 on sale
2025-07-29 BUY 132 25.530 26.470 26.376 GBX 3,482 56.03
2025-06-26 SELL -128 53.570 55.150 54.992 GBX -7,039 59.53 Profit of 581 on sale
2025-06-23 SELL -64 53.400 54.650 54.525 GBX -3,490 59.66 Profit of 328 on sale
2025-06-17 SELL -64 54.910 55.750 55.666 GBX -3,563 59.76 Profit of 262 on sale
2025-06-13 SELL -64 55.220 55.700 55.652 GBX -3,562 59.83 Profit of 267 on sale
2025-06-10 SELL -128 55.510 56.000 55.951 GBX -7,162 59.93 Profit of 510 on sale
2025-06-05 SELL -64 54.840 55.250 55.209 GBX -3,533 60.04 Profit of 309 on sale
2025-06-04 BUY 62 54.940 55.790 55.705 GBX 3,454 60.08
2025-05-28 BUY 1,216 55.930 57.050 56.938 GBX 69,237 60.26
2025-05-20 SELL -189 61.960 62.210 62.185 GBX -11,753 60.35 Loss of -347 on sale
2025-05-15 BUY 63 60.060 60.120 60.114 GBX 3,787 60.33
2025-05-13 SELL -63 58.970 61.140 60.923 GBX -3,838 60.35 Loss of -36 on sale
2025-04-22 SELL -63 60.230 60.250 60.248 GBX -3,796 60.30 Profit of 3 on sale
2025-03-10 SELL -62 59.440 61.350 61.159 GBX -3,792 60.26 Loss of -56 on sale
2025-03-07 SELL -124 60.030 60.880 60.795 GBX -7,539 60.26 Loss of -66 on sale
2025-03-05 SELL -620 59.000 59.590 59.531 GBX -36,909 60.28 Profit of 465 on sale
2025-03-04 SELL -186 57.870 59.360 59.211 GBX -11,013 60.32 Profit of 206 on sale
2025-02-26 SELL -63 56.900 60.870 60.473 GBX -3,810 60.48 Profit of 1 on sale
2025-02-21 BUY 63 57.680 58.790 58.679 GBX 3,697 60.55
2025-01-02 SELL -1,401 60.510 61.780 61.653 GBX -86,376 60.51 Loss of -1,598 on sale
2024-12-06 BUY 144 56.760 58.750 58.551 GBX 8,431 60.83
2024-12-02 BUY 144 60.060 60.340 60.312 GBX 8,685 61.07
2024-11-29 SELL -144 60.000 60.410 60.369 GBX -8,693 61.11 Profit of 107 on sale
2024-11-12 BUY 288 58.600 61.250 60.985 GBX 17,564 62.09
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
2026-01-09	BUY	64	47.470	46.595	46.683	GBX 2,988	50.45
2025-12-16	SELL	-128	40.450	38.361	38.569	GBX -4,937	51.07 Profit of 1,600 on sale
2025-12-02	BUY	126	38.970	37.420	37.575	GBX 4,734	51.66
2025-12-01	SELL	-63	39.105	37.860	37.985	GBX -2,393	51.72 Profit of 866 on sale
2025-11-25	SELL	-61	39.840	38.260	38.418	GBX -2,343	51.91 Profit of 823 on sale
2025-11-20	BUY	195	36.280	34.395	34.583	GBX 6,744	52.14
2025-11-06	SELL	-64	37.920	36.900	37.002	GBX -2,368	52.73 Profit of 1,006 on sale
2025-11-03	SELL	-64	35.270	33.755	33.907	GBX -2,170	52.91 Profit of 1,216 on sale
2025-10-15	SELL	-130	35.790	36.370	36.312	GBX -4,721	53.60 Profit of 2,248 on sale
2025-10-02	SELL	-64	36.820	37.000	36.982	GBX -2,367	53.79 Profit of 1,076 on sale
2025-07-29	BUY	132	25.530	26.470	26.376	GBX 3,482	56.03
2025-06-26	SELL	-128	53.570	55.150	54.992	GBX -7,039	59.53 Profit of 581 on sale
2025-06-23	SELL	-64	53.400	54.650	54.525	GBX -3,490	59.66 Profit of 328 on sale
2025-06-17	SELL	-64	54.910	55.750	55.666	GBX -3,563	59.76 Profit of 262 on sale
2025-06-13	SELL	-64	55.220	55.700	55.652	GBX -3,562	59.83 Profit of 267 on sale
2025-06-10	SELL	-128	55.510	56.000	55.951	GBX -7,162	59.93 Profit of 510 on sale
2025-06-05	SELL	-64	54.840	55.250	55.209	GBX -3,533	60.04 Profit of 309 on sale
2025-06-04	BUY	62	54.940	55.790	55.705	GBX 3,454	60.08
2025-05-28	BUY	1,216	55.930	57.050	56.938	GBX 69,237	60.26
2025-05-20	SELL	-189	61.960	62.210	62.185	GBX -11,753	60.35 Loss of -347 on sale
2025-05-15	BUY	63	60.060	60.120	60.114	GBX 3,787	60.33
2025-05-13	SELL	-63	58.970	61.140	60.923	GBX -3,838	60.35 Loss of -36 on sale
2025-04-22	SELL	-63	60.230	60.250	60.248	GBX -3,796	60.30 Profit of 3 on sale
2025-03-10	SELL	-62	59.440	61.350	61.159	GBX -3,792	60.26 Loss of -56 on sale
2025-03-07	SELL	-124	60.030	60.880	60.795	GBX -7,539	60.26 Loss of -66 on sale
2025-03-05	SELL	-620	59.000	59.590	59.531	GBX -36,909	60.28 Profit of 465 on sale
2025-03-04	SELL	-186	57.870	59.360	59.211	GBX -11,013	60.32 Profit of 206 on sale
2025-02-26	SELL	-63	56.900	60.870	60.473	GBX -3,810	60.48 Profit of 1 on sale
2025-02-21	BUY	63	57.680	58.790	58.679	GBX 3,697	60.55
2025-01-02	SELL	-1,401	60.510	61.780	61.653	GBX -86,376	60.51 Loss of -1,598 on sale
2024-12-06	BUY	144	56.760	58.750	58.551	GBX 8,431	60.83
2024-12-02	BUY	144	60.060	60.340	60.312	GBX 8,685	61.07
2024-11-29	SELL	-144	60.000	60.410	60.369	GBX -8,693	61.11 Profit of 107 on sale
2024-11-12	BUY	288	58.600	61.250	60.985	GBX 17,564	62.09

* (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 North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE