Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	65,558	USD 2,181,800	USD 2,181,800	0	USD -10,339	USD 33.2805	USD 33.4382
2025-12-02 (Tuesday)	65,558	USD 2,192,139	USD 2,192,139	200	USD 62,806	USD 33.4382	USD 32.5795
2025-12-01 (Monday)	65,358	USD 2,129,333	USD 2,129,333	500	USD -69,205	USD 32.5795	USD 33.8977
2025-11-28 (Friday)	64,858	USD 2,198,538	USD 2,198,538	100	USD -5,395	USD 33.8977	USD 34.0334
2025-11-27 (Thursday)	64,758	USD 2,203,933	USD 2,203,933	0	USD -856	USD 34.0334	USD 34.0466
2025-11-26 (Wednesday)	64,758	USD 2,204,789	USD 2,204,789	0	USD -16,445	USD 34.0466	USD 34.3005
2025-11-25 (Tuesday)	64,758	USD 2,221,234	USD 2,221,234	0	USD 77,331	USD 34.3005	USD 33.1064
2025-11-24 (Monday)	64,758	USD 2,143,903	USD 2,143,903	-100	USD 85,635	USD 33.1064	USD 31.735
2025-11-21 (Friday)	64,858	USD 2,058,268	USD 2,058,268	100	USD 101,370	USD 31.735	USD 30.2186
2025-11-20 (Thursday)	64,758	USD 1,956,898	USD 1,956,898	0	USD -59,253	USD 30.2186	USD 31.1336
2025-11-19 (Wednesday)	64,758	USD 2,016,151	USD 2,016,151	-300	USD -58,268	USD 31.1336	USD 31.8857
2025-11-18 (Tuesday)	65,058	USD 2,074,419	USD 2,074,419	-400	USD -18,341	USD 31.8857	USD 31.971
2025-11-17 (Monday)	65,458	USD 2,092,760	USD 2,092,760	-200	USD 35,894	USD 31.971	USD 31.327

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 IE00B3ZW0K18

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
2025-12-02 BUY 200 38.970 37.420 37.575 GBX 7,515 45.81
2025-12-01 BUY 500 39.105 37.860 37.985 GBX 18,992 45.87
2025-11-28 BUY 100 39.680 39.110 39.167 GBX 3,917 45.92
2025-11-24 SELL -100 39.710 37.350 37.586 GBX -3,759 46.12 Profit of 854 on sale
2025-11-21 BUY 100 36.705 35.000 35.171 GBX 3,517 46.19
2025-11-19 SELL -300 37.130 35.680 35.825 GBX -10,748 46.32 Profit of 3,149 on sale
2025-11-18 SELL -400 37.000 35.460 35.614 GBX -14,246 46.39 Profit of 4,309 on sale
2025-11-17 SELL -200 38.145 36.000 36.215 GBX -7,243 46.45 Profit of 2,047 on sale
2025-11-07 SELL -200 37.580 36.370 36.491 GBX -7,298 46.87 Profit of 2,076 on sale
2025-11-05 SELL -700 37.120 35.818 35.948 GBX -25,163 47.01 Profit of 7,741 on sale
2025-10-28 BUY 100 33.190 33.740 33.685 GBX 3,369 47.47
2025-10-14 SELL -600 36.440 36.660 36.638 GBX -21,983 48.32 Profit of 7,012 on sale
2025-10-02 BUY 200 36.820 37.000 36.982 GBX 7,396 48.57
2025-09-30 SELL -200 35.680 35.810 35.797 GBX -7,159 48.75 Profit of 2,591 on sale
2025-09-16 BUY 124 31.800 32.960 32.844 GBX 4,073 49.39
2025-09-15 BUY 124 32.640 33.440 33.360 GBX 4,137 49.51
2025-08-21 BUY 124 28.810 29.310 29.260 GBX 3,628 49.99
2025-08-20 SELL -248 29.400 29.790 29.751 GBX -7,378 50.13 Profit of 5,053 on sale
2025-08-13 BUY 248 27.070 27.180 27.169 GBX 6,738 50.42
2025-08-12 BUY 124 26.170 26.170 26.170 GBX 3,245 50.58
2025-08-08 SELL -124 25.590 25.810 25.788 GBX -3,198 50.90 Profit of 3,113 on sale
2025-08-05 BUY 248 25.890 26.430 26.376 GBX 6,541 51.22
2025-08-04 SELL -496 26.210 26.800 26.741 GBX -13,264 51.38 Profit of 12,222 on sale
2025-08-01 SELL -124 25.910 26.550 26.486 GBX -3,284 51.55 Profit of 3,107 on sale
2025-07-31 BUY 366 26.070 26.880 26.799 GBX 9,808 51.71
2025-07-30 BUY 123 25.790 26.340 26.285 GBX 3,233 51.88
2025-07-18 SELL -372 27.950 29.070 28.958 GBX -10,772 52.89 Profit of 8,903 on sale
2025-07-16 SELL -248 30.410 30.490 30.482 GBX -7,560 53.22 Profit of 5,639 on sale
2025-07-10 BUY 123 32.520 33.410 33.321 GBX 4,098 53.87
2025-07-07 BUY 246 33.050 33.830 33.752 GBX 8,303 54.36
2025-07-03 BUY 122 33.310 34.840 34.687 GBX 4,232 54.69
2025-06-24 BUY 216 54.050 54.240 54.221 GBX 11,712 55.13
2025-06-23 BUY 108 53.400 54.650 54.525 GBX 5,889 55.19
2025-06-18 BUY 108 55.150 55.300 55.285 GBX 5,971 55.35
2025-06-17 BUY 108 54.910 55.750 55.666 GBX 6,012 55.40
2025-06-05 SELL -216 54.840 55.250 55.209 GBX -11,925 55.82 Profit of 132 on sale
2025-06-03 BUY 216 55.370 55.600 55.577 GBX 12,005 55.93
2025-05-28 BUY 1,210 55.930 57.050 56.938 GBX 68,895 56.13
2025-05-27 BUY 330 57.650 57.980 57.947 GBX 19,123 56.18
2025-05-22 SELL -110 58.070 59.960 59.771 GBX -6,575 56.31 Loss of -380 on sale
2025-05-21 SELL -110 60.740 61.630 61.541 GBX -6,770 56.34 Loss of -573 on sale
2025-05-20 SELL -220 61.960 62.210 62.185 GBX -13,681 56.35 Loss of -1,285 on sale
2025-05-19 SELL -220 61.550 62.110 62.054 GBX -13,652 56.36 Loss of -1,253 on sale
2025-05-15 BUY 110 60.060 60.120 60.114 GBX 6,613 56.39
2025-05-14 BUY 220 59.470 60.140 60.073 GBX 13,216 56.42
2025-05-13 BUY 327 58.970 61.140 60.923 GBX 19,922 56.45
2025-05-12 BUY 654 62.870 64.150 64.022 GBX 41,870 56.45
2025-05-09 BUY 327 62.790 63.290 63.240 GBX 20,679 56.45
2025-05-02 BUY 109 60.160 60.450 60.421 GBX 6,586 56.57
2025-04-28 BUY 109 59.470 59.820 59.785 GBX 6,517 56.72
2025-04-25 SELL -109 57.690 58.900 58.779 GBX -6,407 56.77 Loss of -219 on sale
2025-04-24 BUY 327 61.580 62.020 61.976 GBX 20,266 56.80
2025-04-23 BUY 109 62.120 62.420 62.390 GBX 6,801 56.82
2025-04-22 BUY 109 60.230 60.250 60.248 GBX 6,567 56.86
2025-04-16 SELL -109 61.980 63.150 63.033 GBX -6,871 57.01 Loss of -656 on sale
2025-04-15 BUY 109 62.280 63.030 62.955 GBX 6,862 57.03
2025-04-14 BUY 218 63.010 63.860 63.775 GBX 13,903 57.05
2025-04-11 BUY 218 63.860 63.940 63.932 GBX 13,937 57.05
2025-04-10 BUY 109 62.390 63.560 63.443 GBX 6,915 57.07
2025-04-09 BUY 108 62.630 63.970 63.836 GBX 6,894 57.07
2025-04-08 BUY 216 62.400 66.030 65.667 GBX 14,184 57.07
2025-04-07 SELL -109 61.350 62.650 62.520 GBX -6,815 57.08 Loss of -593 on sale
2025-04-04 SELL -654 61.930 65.900 65.503 GBX -42,839 57.09 Loss of -5,504 on sale
2025-04-01 SELL -218 60.450 61.120 61.053 GBX -13,310 57.11 Loss of -859 on sale
2025-03-31 SELL -214 60.710 61.100 61.061 GBX -13,067 57.12 Loss of -843 on sale
2025-03-28 SELL -214 60.040 61.070 60.967 GBX -13,047 57.14 Loss of -819 on sale
2025-03-25 BUY 107 58.940 59.830 59.741 GBX 6,392 57.20
2025-03-21 SELL -428 58.900 59.810 59.719 GBX -25,560 57.26 Loss of -1,055 on sale
2025-03-20 SELL -321 59.620 59.750 59.737 GBX -19,176 57.28 Loss of -788 on sale
2025-03-18 BUY 642 59.660 59.750 59.741 GBX 38,354 57.35
2025-03-11 SELL -107 58.570 59.690 59.578 GBX -6,375 57.59 Loss of -213 on sale
2025-03-10 SELL -321 59.440 61.350 61.159 GBX -19,632 57.63 Loss of -1,134 on sale
2025-03-07 SELL -749 60.030 60.880 60.795 GBX -45,535 57.66 Loss of -2,350 on sale
2025-03-05 SELL -321 59.000 59.590 59.531 GBX -19,109 57.70 Loss of -589 on sale
2025-03-03 SELL -428 58.590 58.920 58.887 GBX -25,204 57.76 Loss of -483 on sale
2025-02-27 SELL -107 58.190 59.210 59.108 GBX -6,325 57.81 Loss of -139 on sale
2025-02-19 BUY 107 57.660 58.010 57.975 GBX 6,203 58.00
2025-02-18 BUY 214 55.930 57.090 56.974 GBX 12,192 58.07
2025-02-13 BUY 214 56.810 56.920 56.909 GBX 12,179 58.26
2025-02-05 SELL -856 60.730 61.590 61.504 GBX -52,647 58.46 Loss of -2,609 on sale
2025-02-04 BUY 107 61.290 63.040 62.865 GBX 6,727 58.44
2025-01-29 BUY 108 63.910 64.950 64.846 GBX 7,003 58.16
2025-01-28 BUY 108 64.720 66.290 66.133 GBX 7,142 58.08
2025-01-24 BUY 324 64.580 64.700 64.688 GBX 20,959 57.90
2025-01-23 BUY 756 65.120 65.750 65.687 GBX 49,659 57.80
2025-01-22 BUY 540 63.530 63.830 63.800 GBX 34,452 57.73
2025-01-21 BUY 108 63.660 63.750 63.741 GBX 6,884 57.65
2025-01-16 BUY 648 62.870 63.700 63.617 GBX 41,224 57.44
2025-01-15 BUY 108 63.150 63.650 63.600 GBX 6,869 57.34
2025-01-10 BUY 108 61.830 63.950 63.738 GBX 6,884 57.00
2024-12-10 BUY 108 56.710 57.060 57.025 GBX 6,159 56.82
2024-12-09 BUY 432 58.490 59.230 59.156 GBX 25,555 56.87
2024-12-05 SELL -216 57.950 59.750 59.570 GBX -12,867 57.05 Loss of -545 on sale
2024-12-04 BUY 324 59.770 59.990 59.968 GBX 19,430 57.06
2024-12-03 SELL -540 59.410 60.400 60.301 GBX -32,563 57.08 Loss of -1,741 on sale
2024-12-02 BUY 216 60.060 60.340 60.312 GBX 13,027 57.07
2024-11-29 SELL -6,929 60.000 60.410 60.369 GBX -418,297 57.08 Loss of -22,814 on sale
2024-11-25 BUY 234 61.430 61.910 61.862 GBX 14,476 57.03
2024-11-22 SELL -117 60.370 60.720 60.685 GBX -7,100 56.99 Loss of -433 on sale
2024-11-21 SELL -117 60.350 60.430 60.422 GBX -7,069 56.96 Loss of -405 on sale
2024-11-18 BUY 585 58.830 58.930 58.920 GBX 34,468 57.23
2024-11-12 BUY 117 58.600 61.250 60.985 GBX 7,135 57.35
2024-11-08 BUY 819 60.150 62.840 62.571 GBX 51,246 57.47
2024-11-07 BUY 234 62.520 63.540 63.438 GBX 14,844 57.45
2024-11-06 BUY 117 62.560 63.090 63.037 GBX 7,375 57.38
2024-10-31 BUY 360 62.260 62.760 62.710 GBX 22,576 56.83
2024-10-29 BUY 120 60.620 61.710 61.601 GBX 7,392 56.94
2024-10-28 BUY 120 61.650 63.720 63.513 GBX 7,622 56.93
2024-10-25 BUY 120 64.220 70.110 69.521 GBX 8,343 56.34
2024-10-24 BUY 120 61.620 62.890 62.763 GBX 7,532 56.10
2024-10-23 SELL -240 59.820 61.490 61.323 GBX -14,718 56.39 Loss of -1,183 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
2025-12-02	BUY	200	38.970	37.420	37.575	GBX 7,515	45.81
2025-12-01	BUY	500	39.105	37.860	37.985	GBX 18,992	45.87
2025-11-28	BUY	100	39.680	39.110	39.167	GBX 3,917	45.92
2025-11-24	SELL	-100	39.710	37.350	37.586	GBX -3,759	46.12 Profit of 854 on sale
2025-11-21	BUY	100	36.705	35.000	35.171	GBX 3,517	46.19
2025-11-19	SELL	-300	37.130	35.680	35.825	GBX -10,748	46.32 Profit of 3,149 on sale
2025-11-18	SELL	-400	37.000	35.460	35.614	GBX -14,246	46.39 Profit of 4,309 on sale
2025-11-17	SELL	-200	38.145	36.000	36.215	GBX -7,243	46.45 Profit of 2,047 on sale
2025-11-07	SELL	-200	37.580	36.370	36.491	GBX -7,298	46.87 Profit of 2,076 on sale
2025-11-05	SELL	-700	37.120	35.818	35.948	GBX -25,163	47.01 Profit of 7,741 on sale
2025-10-28	BUY	100	33.190	33.740	33.685	GBX 3,369	47.47
2025-10-14	SELL	-600	36.440	36.660	36.638	GBX -21,983	48.32 Profit of 7,012 on sale
2025-10-02	BUY	200	36.820	37.000	36.982	GBX 7,396	48.57
2025-09-30	SELL	-200	35.680	35.810	35.797	GBX -7,159	48.75 Profit of 2,591 on sale
2025-09-16	BUY	124	31.800	32.960	32.844	GBX 4,073	49.39
2025-09-15	BUY	124	32.640	33.440	33.360	GBX 4,137	49.51
2025-08-21	BUY	124	28.810	29.310	29.260	GBX 3,628	49.99
2025-08-20	SELL	-248	29.400	29.790	29.751	GBX -7,378	50.13 Profit of 5,053 on sale
2025-08-13	BUY	248	27.070	27.180	27.169	GBX 6,738	50.42
2025-08-12	BUY	124	26.170	26.170	26.170	GBX 3,245	50.58
2025-08-08	SELL	-124	25.590	25.810	25.788	GBX -3,198	50.90 Profit of 3,113 on sale
2025-08-05	BUY	248	25.890	26.430	26.376	GBX 6,541	51.22
2025-08-04	SELL	-496	26.210	26.800	26.741	GBX -13,264	51.38 Profit of 12,222 on sale
2025-08-01	SELL	-124	25.910	26.550	26.486	GBX -3,284	51.55 Profit of 3,107 on sale
2025-07-31	BUY	366	26.070	26.880	26.799	GBX 9,808	51.71
2025-07-30	BUY	123	25.790	26.340	26.285	GBX 3,233	51.88
2025-07-18	SELL	-372	27.950	29.070	28.958	GBX -10,772	52.89 Profit of 8,903 on sale
2025-07-16	SELL	-248	30.410	30.490	30.482	GBX -7,560	53.22 Profit of 5,639 on sale
2025-07-10	BUY	123	32.520	33.410	33.321	GBX 4,098	53.87
2025-07-07	BUY	246	33.050	33.830	33.752	GBX 8,303	54.36
2025-07-03	BUY	122	33.310	34.840	34.687	GBX 4,232	54.69
2025-06-24	BUY	216	54.050	54.240	54.221	GBX 11,712	55.13
2025-06-23	BUY	108	53.400	54.650	54.525	GBX 5,889	55.19
2025-06-18	BUY	108	55.150	55.300	55.285	GBX 5,971	55.35
2025-06-17	BUY	108	54.910	55.750	55.666	GBX 6,012	55.40
2025-06-05	SELL	-216	54.840	55.250	55.209	GBX -11,925	55.82 Profit of 132 on sale
2025-06-03	BUY	216	55.370	55.600	55.577	GBX 12,005	55.93
2025-05-28	BUY	1,210	55.930	57.050	56.938	GBX 68,895	56.13
2025-05-27	BUY	330	57.650	57.980	57.947	GBX 19,123	56.18
2025-05-22	SELL	-110	58.070	59.960	59.771	GBX -6,575	56.31 Loss of -380 on sale
2025-05-21	SELL	-110	60.740	61.630	61.541	GBX -6,770	56.34 Loss of -573 on sale
2025-05-20	SELL	-220	61.960	62.210	62.185	GBX -13,681	56.35 Loss of -1,285 on sale
2025-05-19	SELL	-220	61.550	62.110	62.054	GBX -13,652	56.36 Loss of -1,253 on sale
2025-05-15	BUY	110	60.060	60.120	60.114	GBX 6,613	56.39
2025-05-14	BUY	220	59.470	60.140	60.073	GBX 13,216	56.42
2025-05-13	BUY	327	58.970	61.140	60.923	GBX 19,922	56.45
2025-05-12	BUY	654	62.870	64.150	64.022	GBX 41,870	56.45
2025-05-09	BUY	327	62.790	63.290	63.240	GBX 20,679	56.45
2025-05-02	BUY	109	60.160	60.450	60.421	GBX 6,586	56.57
2025-04-28	BUY	109	59.470	59.820	59.785	GBX 6,517	56.72
2025-04-25	SELL	-109	57.690	58.900	58.779	GBX -6,407	56.77 Loss of -219 on sale
2025-04-24	BUY	327	61.580	62.020	61.976	GBX 20,266	56.80
2025-04-23	BUY	109	62.120	62.420	62.390	GBX 6,801	56.82
2025-04-22	BUY	109	60.230	60.250	60.248	GBX 6,567	56.86
2025-04-16	SELL	-109	61.980	63.150	63.033	GBX -6,871	57.01 Loss of -656 on sale
2025-04-15	BUY	109	62.280	63.030	62.955	GBX 6,862	57.03
2025-04-14	BUY	218	63.010	63.860	63.775	GBX 13,903	57.05
2025-04-11	BUY	218	63.860	63.940	63.932	GBX 13,937	57.05
2025-04-10	BUY	109	62.390	63.560	63.443	GBX 6,915	57.07
2025-04-09	BUY	108	62.630	63.970	63.836	GBX 6,894	57.07
2025-04-08	BUY	216	62.400	66.030	65.667	GBX 14,184	57.07
2025-04-07	SELL	-109	61.350	62.650	62.520	GBX -6,815	57.08 Loss of -593 on sale
2025-04-04	SELL	-654	61.930	65.900	65.503	GBX -42,839	57.09 Loss of -5,504 on sale
2025-04-01	SELL	-218	60.450	61.120	61.053	GBX -13,310	57.11 Loss of -859 on sale
2025-03-31	SELL	-214	60.710	61.100	61.061	GBX -13,067	57.12 Loss of -843 on sale
2025-03-28	SELL	-214	60.040	61.070	60.967	GBX -13,047	57.14 Loss of -819 on sale
2025-03-25	BUY	107	58.940	59.830	59.741	GBX 6,392	57.20
2025-03-21	SELL	-428	58.900	59.810	59.719	GBX -25,560	57.26 Loss of -1,055 on sale
2025-03-20	SELL	-321	59.620	59.750	59.737	GBX -19,176	57.28 Loss of -788 on sale
2025-03-18	BUY	642	59.660	59.750	59.741	GBX 38,354	57.35
2025-03-11	SELL	-107	58.570	59.690	59.578	GBX -6,375	57.59 Loss of -213 on sale
2025-03-10	SELL	-321	59.440	61.350	61.159	GBX -19,632	57.63 Loss of -1,134 on sale
2025-03-07	SELL	-749	60.030	60.880	60.795	GBX -45,535	57.66 Loss of -2,350 on sale
2025-03-05	SELL	-321	59.000	59.590	59.531	GBX -19,109	57.70 Loss of -589 on sale
2025-03-03	SELL	-428	58.590	58.920	58.887	GBX -25,204	57.76 Loss of -483 on sale
2025-02-27	SELL	-107	58.190	59.210	59.108	GBX -6,325	57.81 Loss of -139 on sale
2025-02-19	BUY	107	57.660	58.010	57.975	GBX 6,203	58.00
2025-02-18	BUY	214	55.930	57.090	56.974	GBX 12,192	58.07
2025-02-13	BUY	214	56.810	56.920	56.909	GBX 12,179	58.26
2025-02-05	SELL	-856	60.730	61.590	61.504	GBX -52,647	58.46 Loss of -2,609 on sale
2025-02-04	BUY	107	61.290	63.040	62.865	GBX 6,727	58.44
2025-01-29	BUY	108	63.910	64.950	64.846	GBX 7,003	58.16
2025-01-28	BUY	108	64.720	66.290	66.133	GBX 7,142	58.08
2025-01-24	BUY	324	64.580	64.700	64.688	GBX 20,959	57.90
2025-01-23	BUY	756	65.120	65.750	65.687	GBX 49,659	57.80
2025-01-22	BUY	540	63.530	63.830	63.800	GBX 34,452	57.73
2025-01-21	BUY	108	63.660	63.750	63.741	GBX 6,884	57.65
2025-01-16	BUY	648	62.870	63.700	63.617	GBX 41,224	57.44
2025-01-15	BUY	108	63.150	63.650	63.600	GBX 6,869	57.34
2025-01-10	BUY	108	61.830	63.950	63.738	GBX 6,884	57.00
2024-12-10	BUY	108	56.710	57.060	57.025	GBX 6,159	56.82
2024-12-09	BUY	432	58.490	59.230	59.156	GBX 25,555	56.87
2024-12-05	SELL	-216	57.950	59.750	59.570	GBX -12,867	57.05 Loss of -545 on sale
2024-12-04	BUY	324	59.770	59.990	59.968	GBX 19,430	57.06
2024-12-03	SELL	-540	59.410	60.400	60.301	GBX -32,563	57.08 Loss of -1,741 on sale
2024-12-02	BUY	216	60.060	60.340	60.312	GBX 13,027	57.07
2024-11-29	SELL	-6,929	60.000	60.410	60.369	GBX -418,297	57.08 Loss of -22,814 on sale
2024-11-25	BUY	234	61.430	61.910	61.862	GBX 14,476	57.03
2024-11-22	SELL	-117	60.370	60.720	60.685	GBX -7,100	56.99 Loss of -433 on sale
2024-11-21	SELL	-117	60.350	60.430	60.422	GBX -7,069	56.96 Loss of -405 on sale
2024-11-18	BUY	585	58.830	58.930	58.920	GBX 34,468	57.23
2024-11-12	BUY	117	58.600	61.250	60.985	GBX 7,135	57.35
2024-11-08	BUY	819	60.150	62.840	62.571	GBX 51,246	57.47
2024-11-07	BUY	234	62.520	63.540	63.438	GBX 14,844	57.45
2024-11-06	BUY	117	62.560	63.090	63.037	GBX 7,375	57.38
2024-10-31	BUY	360	62.260	62.760	62.710	GBX 22,576	56.83
2024-10-29	BUY	120	60.620	61.710	61.601	GBX 7,392	56.94
2024-10-28	BUY	120	61.650	63.720	63.513	GBX 7,622	56.93
2024-10-25	BUY	120	64.220	70.110	69.521	GBX 8,343	56.34
2024-10-24	BUY	120	61.620	62.890	62.763	GBX 7,532	56.10
2024-10-23	SELL	-240	59.820	61.490	61.323	GBX -14,718	56.39 Loss of -1,183 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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus