Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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 S&P 500 Health Care Sector 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
2025-12-03 (Wednesday)	231,469	USD 8,983,312	USD 8,983,312	0	USD 0	USD 38.81	USD 38.81
2025-12-02 (Tuesday)	231,469	USD 8,983,312	USD 8,983,312	-2,871	USD 104,169	USD 38.81	USD 37.89
2025-12-01 (Monday)	234,340	USD 8,879,143	USD 8,879,143	87	USD -336,370	USD 37.89	USD 39.34
2025-11-28 (Friday)	234,253	USD 9,215,513	USD 9,215,513	1,560	USD 33,447	USD 39.34	USD 39.46
2025-11-27 (Thursday)	232,693	USD 9,182,066	USD 9,182,066	0	USD 0	USD 39.46	USD 39.46
2025-11-26 (Wednesday)	232,693	USD 9,182,066	USD 9,182,066	-520	USD -67,162	USD 39.46	USD 39.66
2025-11-25 (Tuesday)	233,213	USD 9,249,228	USD 9,249,228	520	USD 367,336	USD 39.66	USD 38.17
2025-11-24 (Monday)	232,693	USD 8,881,892	USD 8,881,892	1,295	USD 435,865	USD 38.17	USD 36.5
2025-11-21 (Friday)	231,398	USD 8,446,027	USD 8,446,027	0	USD 386,435	USD 36.5	USD 34.83
2025-11-20 (Thursday)	231,398	USD 8,059,592	USD 8,059,592	258	USD -249,891	USD 34.83	USD 35.95
2025-11-19 (Wednesday)	231,140	USD 8,309,483	USD 8,309,483	0	USD -226,517	USD 35.95	USD 36.93
2025-11-18 (Tuesday)	231,140	USD 8,536,000	USD 8,536,000	0	USD -34,671	USD 36.93	USD 37.08
2025-11-17 (Monday)	231,140	USD 8,570,671	USD 8,570,671	0	USD 161,798	USD 37.08	USD 36.38

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 IE00B43HR379

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 SELL -2,871 38.970 37.420 37.575 GBX -107,878 51.71 Profit of 40,591 on sale
2025-12-01 BUY 87 39.105 37.860 37.985 GBX 3,305 51.77
2025-11-28 BUY 1,560 39.680 39.110 39.167 GBX 61,101 51.83
2025-11-26 SELL -520 39.930 39.180 39.255 GBX -20,413 51.94 Profit of 6,597 on sale
2025-11-26 SELL -520 39.930 39.180 39.255 GBX -20,413 51.94 Profit of 6,597 on sale
2025-11-25 BUY 520 39.840 38.260 38.418 GBX 19,977 52.00
2025-11-24 BUY 1,295 39.710 37.350 37.586 GBX 48,674 52.06
2025-11-20 BUY 258 36.280 34.395 34.583 GBX 8,922 52.21
2025-11-12 SELL -1,028 37.065 35.315 35.490 GBX -36,484 52.65 Profit of 17,643 on sale
2025-11-10 BUY 2,580 36.110 33.610 33.860 GBX 87,359 52.82
2025-11-06 BUY 254 37.920 36.900 37.002 GBX 9,399 52.97
2025-11-05 SELL -254 37.120 35.818 35.948 GBX -9,131 53.05 Profit of 4,343 on sale
2025-11-04 BUY 255 36.110 34.170 34.364 GBX 8,763 53.13
2025-10-31 BUY 1,305 35.570 34.020 34.175 GBX 44,598 53.31
2025-10-30 SELL -1,566 37.070 35.020 35.225 GBX -55,162 53.40 Profit of 28,457 on sale
2025-10-29 SELL -522 37.340 37.570 37.547 GBX -19,600 53.48 Profit of 8,315 on sale
2025-10-28 BUY 496 33.190 33.740 33.685 GBX 16,708 53.58
2025-10-27 SELL -522 33.150 34.140 34.041 GBX -17,769 53.68 Profit of 10,250 on sale
2025-10-22 SELL -261 36.020 36.530 36.479 GBX -9,521 53.96 Profit of 4,563 on sale
2025-10-17 SELL -1,044 35.270 36.090 36.008 GBX -37,592 54.25 Profit of 19,040 on sale
2025-10-16 BUY 1,305 35.640 36.350 36.279 GBX 47,344 54.34
2025-10-15 BUY 1,827 35.790 36.370 36.312 GBX 66,342 54.44
2025-10-14 BUY 261 36.440 36.660 36.638 GBX 9,563 54.53
2025-10-06 BUY 1,305 37.640 39.120 38.972 GBX 50,858 54.70
2025-10-03 BUY 516 38.700 38.860 38.844 GBX 20,044 54.79
2025-10-02 BUY 257 36.820 37.000 36.982 GBX 9,504 54.88
2025-10-01 BUY 1,498 35.740 36.200 36.154 GBX 54,159 54.99
2025-09-24 SELL -12,977 34.650 34.850 34.830 GBX -451,989 55.54 Profit of 268,720 on sale
2025-09-18 BUY 276 32.170 32.910 32.836 GBX 9,063 55.67
2025-09-11 BUY 276 34.080 36.140 35.934 GBX 9,918 56.05
2025-09-10 BUY 276 31.270 31.340 31.333 GBX 8,648 56.19
2025-08-20 BUY 546 29.400 29.790 29.751 GBX 16,244 56.97
2025-08-19 BUY 273 29.330 30.170 30.086 GBX 8,213 57.13
2025-07-17 SELL -276 29.140 30.250 30.139 GBX -8,318 57.83 Profit of 7,642 on sale
2025-07-15 SELL -1,104 30.000 30.900 30.810 GBX -34,014 58.16 Profit of 30,197 on sale
2025-07-14 SELL -2,760 30.640 31.620 31.522 GBX -87,001 58.33 Profit of 73,991 on sale
2025-07-09 SELL -276 33.090 33.150 33.144 GBX -9,148 58.81 Profit of 7,085 on sale
2025-07-07 SELL -552 33.050 33.830 33.752 GBX -18,631 59.14 Profit of 14,015 on sale
2025-07-02 BUY 276 33.780 37.780 37.380 GBX 10,317 59.64
2025-06-24 SELL -4,692 54.050 54.240 54.221 GBX -254,405 59.83 Profit of 26,297 on sale
2025-06-23 BUY 276 53.400 54.650 54.525 GBX 15,049 59.87
2025-06-20 SELL -552 54.400 55.550 55.435 GBX -30,600 59.91 Profit of 2,467 on sale
2025-06-18 SELL -276 55.150 55.300 55.285 GBX -15,259 59.97 Profit of 1,293 on sale
2025-06-17 BUY 3,312 54.910 55.750 55.666 GBX 184,366 60.00
2025-06-13 SELL -552 55.220 55.700 55.652 GBX -30,720 60.07 Profit of 2,441 on sale
2025-06-11 SELL -276 55.270 55.940 55.873 GBX -15,421 60.14 Profit of 1,178 on sale
2025-06-10 SELL -552 55.510 56.000 55.951 GBX -30,885 60.17 Profit of 2,331 on sale
2025-06-09 SELL -828 55.760 56.100 56.066 GBX -46,423 60.21 Profit of 3,428 on sale
2025-05-21 SELL -276 60.740 61.630 61.541 GBX -16,985 60.59 Loss of -261 on sale
2025-05-20 SELL -552 61.960 62.210 62.185 GBX -34,326 60.58 Loss of -884 on sale
2025-05-15 SELL -828 60.060 60.120 60.114 GBX -49,774 60.57 Profit of 377 on sale
2025-05-14 SELL -828 59.470 60.140 60.073 GBX -49,740 60.58 Profit of 419 on sale
2025-05-13 BUY 276 58.970 61.140 60.923 GBX 16,815 60.59
2025-05-09 SELL -276 62.790 63.290 63.240 GBX -17,454 60.55 Loss of -741 on sale
2025-05-08 BUY 550 62.420 63.420 63.320 GBX 34,826 60.54
2025-05-01 BUY 552 59.410 60.140 60.067 GBX 33,157 60.55
2025-04-24 SELL -275 61.580 62.020 61.976 GBX -17,043 60.59 Loss of -381 on sale
2025-04-23 BUY 825 62.120 62.420 62.390 GBX 51,472 60.58
2025-04-15 SELL -275 62.280 63.030 62.955 GBX -17,313 60.57 Loss of -655 on sale
2025-04-10 SELL -542 62.390 63.560 63.443 GBX -34,386 60.49 Loss of -1,598 on sale
2025-04-08 SELL -271 62.400 66.030 65.667 GBX -17,796 60.45 Loss of -1,413 on sale
2025-04-07 SELL -271 61.350 62.650 62.520 GBX -16,943 60.44 Loss of -563 on sale
2025-04-04 SELL -542 61.930 65.900 65.503 GBX -35,503 60.43 Loss of -2,751 on sale
2025-04-02 BUY 271 60.730 60.810 60.802 GBX 16,477 60.42
2025-04-01 BUY 2,439 60.450 61.120 61.053 GBX 148,908 60.42
2025-03-31 SELL -1,626 60.710 61.100 61.061 GBX -99,285 60.42 Loss of -1,041 on sale
2025-03-28 BUY 271 60.040 61.070 60.967 GBX 16,522 60.43
2025-03-26 SELL -172 60.540 61.080 61.026 GBX -10,496 60.43 Loss of -103 on sale
2025-03-21 BUY 1,897 58.900 59.810 59.719 GBX 113,287 60.47
2025-03-20 BUY 1,088 59.620 59.750 59.737 GBX 64,994 60.48
2025-03-17 SELL -272 59.240 59.450 59.429 GBX -16,165 60.53 Profit of 298 on sale
2025-03-12 SELL -1,547 58.450 60.960 60.709 GBX -93,917 60.61 Loss of -146 on sale
2025-03-07 BUY 277 60.030 60.880 60.795 GBX 16,840 60.67
2025-02-28 SELL -831 58.160 58.520 58.484 GBX -48,600 60.79 Profit of 1,919 on sale
2025-02-25 BUY 2,770 61.330 61.500 61.483 GBX 170,308 60.88
2025-02-20 BUY 1,939 58.480 58.870 58.831 GBX 114,073 61.00
2025-02-19 BUY 831 57.660 58.010 57.975 GBX 48,177 61.05
2025-02-18 BUY 554 55.930 57.090 56.974 GBX 31,564 61.13
2025-02-13 BUY 1,380 56.810 56.920 56.909 GBX 78,534 61.34
2025-02-04 BUY 1,104 61.290 63.040 62.865 GBX 69,403 61.67
2025-01-31 BUY 276 64.030 64.750 64.678 GBX 17,851 61.56
2025-01-29 BUY 276 63.910 64.950 64.846 GBX 17,897 61.45
2025-01-27 BUY 552 65.890 66.520 66.457 GBX 36,684 61.28
2025-01-24 BUY 276 64.580 64.700 64.688 GBX 17,854 61.21
2025-01-22 BUY 1,100 63.530 63.830 63.800 GBX 70,180 61.07
2024-12-10 SELL -283 56.710 57.060 57.025 GBX -16,138 60.63 Profit of 1,022 on sale
2024-12-09 SELL -7,358 58.490 59.230 59.156 GBX -435,270 60.70 Profit of 11,372 on sale
2024-12-03 SELL -3,372 59.410 60.400 60.301 GBX -203,335 61.02 Profit of 2,424 on sale
2024-12-02 SELL -1,405 60.060 60.340 60.312 GBX -84,738 61.06 Profit of 1,045 on sale
2024-11-29 SELL -284 60.000 60.410 60.369 GBX -17,145 61.10 Profit of 207 on sale
2024-11-22 SELL -2,820 60.370 60.720 60.685 GBX -171,132 61.28 Profit of 1,673 on sale
2024-11-21 SELL -1,410 60.350 60.430 60.422 GBX -85,195 61.32 Profit of 1,273 on sale
2024-11-20 BUY 2,256 59.100 59.440 59.406 GBX 134,020 61.44
2024-11-18 SELL -3,384 58.830 58.930 58.920 GBX -199,385 61.81 Profit of 9,776 on sale
2024-11-11 BUY 2,538 60.750 62.240 62.091 GBX 157,587 62.09
2024-11-08 SELL -9,024 60.150 62.840 62.571 GBX -564,641 62.23 Loss of -3,058 on sale
2024-11-07 SELL -562 62.520 63.540 63.438 GBX -35,652 62.21 Loss of -690 on sale
2024-11-01 SELL -562 63.520 63.920 63.880 GBX -35,901 61.56 Loss of -1,304 on sale
2024-10-31 SELL -1,128 62.260 62.760 62.710 GBX -70,737 61.47 Loss of -1,397 on sale
2024-10-30 BUY 282 61.780 62.340 62.284 GBX 17,564 61.43
2024-10-29 BUY 1,692 60.620 61.710 61.601 GBX 104,229 61.56
2024-10-28 SELL -846 61.650 63.720 63.513 GBX -53,732 61.54 Loss of -1,666 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	SELL	-2,871	38.970	37.420	37.575	GBX -107,878	51.71 Profit of 40,591 on sale
2025-12-01	BUY	87	39.105	37.860	37.985	GBX 3,305	51.77
2025-11-28	BUY	1,560	39.680	39.110	39.167	GBX 61,101	51.83
2025-11-26	SELL	-520	39.930	39.180	39.255	GBX -20,413	51.94 Profit of 6,597 on sale
2025-11-26	SELL	-520	39.930	39.180	39.255	GBX -20,413	51.94 Profit of 6,597 on sale
2025-11-25	BUY	520	39.840	38.260	38.418	GBX 19,977	52.00
2025-11-24	BUY	1,295	39.710	37.350	37.586	GBX 48,674	52.06
2025-11-20	BUY	258	36.280	34.395	34.583	GBX 8,922	52.21
2025-11-12	SELL	-1,028	37.065	35.315	35.490	GBX -36,484	52.65 Profit of 17,643 on sale
2025-11-10	BUY	2,580	36.110	33.610	33.860	GBX 87,359	52.82
2025-11-06	BUY	254	37.920	36.900	37.002	GBX 9,399	52.97
2025-11-05	SELL	-254	37.120	35.818	35.948	GBX -9,131	53.05 Profit of 4,343 on sale
2025-11-04	BUY	255	36.110	34.170	34.364	GBX 8,763	53.13
2025-10-31	BUY	1,305	35.570	34.020	34.175	GBX 44,598	53.31
2025-10-30	SELL	-1,566	37.070	35.020	35.225	GBX -55,162	53.40 Profit of 28,457 on sale
2025-10-29	SELL	-522	37.340	37.570	37.547	GBX -19,600	53.48 Profit of 8,315 on sale
2025-10-28	BUY	496	33.190	33.740	33.685	GBX 16,708	53.58
2025-10-27	SELL	-522	33.150	34.140	34.041	GBX -17,769	53.68 Profit of 10,250 on sale
2025-10-22	SELL	-261	36.020	36.530	36.479	GBX -9,521	53.96 Profit of 4,563 on sale
2025-10-17	SELL	-1,044	35.270	36.090	36.008	GBX -37,592	54.25 Profit of 19,040 on sale
2025-10-16	BUY	1,305	35.640	36.350	36.279	GBX 47,344	54.34
2025-10-15	BUY	1,827	35.790	36.370	36.312	GBX 66,342	54.44
2025-10-14	BUY	261	36.440	36.660	36.638	GBX 9,563	54.53
2025-10-06	BUY	1,305	37.640	39.120	38.972	GBX 50,858	54.70
2025-10-03	BUY	516	38.700	38.860	38.844	GBX 20,044	54.79
2025-10-02	BUY	257	36.820	37.000	36.982	GBX 9,504	54.88
2025-10-01	BUY	1,498	35.740	36.200	36.154	GBX 54,159	54.99
2025-09-24	SELL	-12,977	34.650	34.850	34.830	GBX -451,989	55.54 Profit of 268,720 on sale
2025-09-18	BUY	276	32.170	32.910	32.836	GBX 9,063	55.67
2025-09-11	BUY	276	34.080	36.140	35.934	GBX 9,918	56.05
2025-09-10	BUY	276	31.270	31.340	31.333	GBX 8,648	56.19
2025-08-20	BUY	546	29.400	29.790	29.751	GBX 16,244	56.97
2025-08-19	BUY	273	29.330	30.170	30.086	GBX 8,213	57.13
2025-07-17	SELL	-276	29.140	30.250	30.139	GBX -8,318	57.83 Profit of 7,642 on sale
2025-07-15	SELL	-1,104	30.000	30.900	30.810	GBX -34,014	58.16 Profit of 30,197 on sale
2025-07-14	SELL	-2,760	30.640	31.620	31.522	GBX -87,001	58.33 Profit of 73,991 on sale
2025-07-09	SELL	-276	33.090	33.150	33.144	GBX -9,148	58.81 Profit of 7,085 on sale
2025-07-07	SELL	-552	33.050	33.830	33.752	GBX -18,631	59.14 Profit of 14,015 on sale
2025-07-02	BUY	276	33.780	37.780	37.380	GBX 10,317	59.64
2025-06-24	SELL	-4,692	54.050	54.240	54.221	GBX -254,405	59.83 Profit of 26,297 on sale
2025-06-23	BUY	276	53.400	54.650	54.525	GBX 15,049	59.87
2025-06-20	SELL	-552	54.400	55.550	55.435	GBX -30,600	59.91 Profit of 2,467 on sale
2025-06-18	SELL	-276	55.150	55.300	55.285	GBX -15,259	59.97 Profit of 1,293 on sale
2025-06-17	BUY	3,312	54.910	55.750	55.666	GBX 184,366	60.00
2025-06-13	SELL	-552	55.220	55.700	55.652	GBX -30,720	60.07 Profit of 2,441 on sale
2025-06-11	SELL	-276	55.270	55.940	55.873	GBX -15,421	60.14 Profit of 1,178 on sale
2025-06-10	SELL	-552	55.510	56.000	55.951	GBX -30,885	60.17 Profit of 2,331 on sale
2025-06-09	SELL	-828	55.760	56.100	56.066	GBX -46,423	60.21 Profit of 3,428 on sale
2025-05-21	SELL	-276	60.740	61.630	61.541	GBX -16,985	60.59 Loss of -261 on sale
2025-05-20	SELL	-552	61.960	62.210	62.185	GBX -34,326	60.58 Loss of -884 on sale
2025-05-15	SELL	-828	60.060	60.120	60.114	GBX -49,774	60.57 Profit of 377 on sale
2025-05-14	SELL	-828	59.470	60.140	60.073	GBX -49,740	60.58 Profit of 419 on sale
2025-05-13	BUY	276	58.970	61.140	60.923	GBX 16,815	60.59
2025-05-09	SELL	-276	62.790	63.290	63.240	GBX -17,454	60.55 Loss of -741 on sale
2025-05-08	BUY	550	62.420	63.420	63.320	GBX 34,826	60.54
2025-05-01	BUY	552	59.410	60.140	60.067	GBX 33,157	60.55
2025-04-24	SELL	-275	61.580	62.020	61.976	GBX -17,043	60.59 Loss of -381 on sale
2025-04-23	BUY	825	62.120	62.420	62.390	GBX 51,472	60.58
2025-04-15	SELL	-275	62.280	63.030	62.955	GBX -17,313	60.57 Loss of -655 on sale
2025-04-10	SELL	-542	62.390	63.560	63.443	GBX -34,386	60.49 Loss of -1,598 on sale
2025-04-08	SELL	-271	62.400	66.030	65.667	GBX -17,796	60.45 Loss of -1,413 on sale
2025-04-07	SELL	-271	61.350	62.650	62.520	GBX -16,943	60.44 Loss of -563 on sale
2025-04-04	SELL	-542	61.930	65.900	65.503	GBX -35,503	60.43 Loss of -2,751 on sale
2025-04-02	BUY	271	60.730	60.810	60.802	GBX 16,477	60.42
2025-04-01	BUY	2,439	60.450	61.120	61.053	GBX 148,908	60.42
2025-03-31	SELL	-1,626	60.710	61.100	61.061	GBX -99,285	60.42 Loss of -1,041 on sale
2025-03-28	BUY	271	60.040	61.070	60.967	GBX 16,522	60.43
2025-03-26	SELL	-172	60.540	61.080	61.026	GBX -10,496	60.43 Loss of -103 on sale
2025-03-21	BUY	1,897	58.900	59.810	59.719	GBX 113,287	60.47
2025-03-20	BUY	1,088	59.620	59.750	59.737	GBX 64,994	60.48
2025-03-17	SELL	-272	59.240	59.450	59.429	GBX -16,165	60.53 Profit of 298 on sale
2025-03-12	SELL	-1,547	58.450	60.960	60.709	GBX -93,917	60.61 Loss of -146 on sale
2025-03-07	BUY	277	60.030	60.880	60.795	GBX 16,840	60.67
2025-02-28	SELL	-831	58.160	58.520	58.484	GBX -48,600	60.79 Profit of 1,919 on sale
2025-02-25	BUY	2,770	61.330	61.500	61.483	GBX 170,308	60.88
2025-02-20	BUY	1,939	58.480	58.870	58.831	GBX 114,073	61.00
2025-02-19	BUY	831	57.660	58.010	57.975	GBX 48,177	61.05
2025-02-18	BUY	554	55.930	57.090	56.974	GBX 31,564	61.13
2025-02-13	BUY	1,380	56.810	56.920	56.909	GBX 78,534	61.34
2025-02-04	BUY	1,104	61.290	63.040	62.865	GBX 69,403	61.67
2025-01-31	BUY	276	64.030	64.750	64.678	GBX 17,851	61.56
2025-01-29	BUY	276	63.910	64.950	64.846	GBX 17,897	61.45
2025-01-27	BUY	552	65.890	66.520	66.457	GBX 36,684	61.28
2025-01-24	BUY	276	64.580	64.700	64.688	GBX 17,854	61.21
2025-01-22	BUY	1,100	63.530	63.830	63.800	GBX 70,180	61.07
2024-12-10	SELL	-283	56.710	57.060	57.025	GBX -16,138	60.63 Profit of 1,022 on sale
2024-12-09	SELL	-7,358	58.490	59.230	59.156	GBX -435,270	60.70 Profit of 11,372 on sale
2024-12-03	SELL	-3,372	59.410	60.400	60.301	GBX -203,335	61.02 Profit of 2,424 on sale
2024-12-02	SELL	-1,405	60.060	60.340	60.312	GBX -84,738	61.06 Profit of 1,045 on sale
2024-11-29	SELL	-284	60.000	60.410	60.369	GBX -17,145	61.10 Profit of 207 on sale
2024-11-22	SELL	-2,820	60.370	60.720	60.685	GBX -171,132	61.28 Profit of 1,673 on sale
2024-11-21	SELL	-1,410	60.350	60.430	60.422	GBX -85,195	61.32 Profit of 1,273 on sale
2024-11-20	BUY	2,256	59.100	59.440	59.406	GBX 134,020	61.44
2024-11-18	SELL	-3,384	58.830	58.930	58.920	GBX -199,385	61.81 Profit of 9,776 on sale
2024-11-11	BUY	2,538	60.750	62.240	62.091	GBX 157,587	62.09
2024-11-08	SELL	-9,024	60.150	62.840	62.571	GBX -564,641	62.23 Loss of -3,058 on sale
2024-11-07	SELL	-562	62.520	63.540	63.438	GBX -35,652	62.21 Loss of -690 on sale
2024-11-01	SELL	-562	63.520	63.920	63.880	GBX -35,901	61.56 Loss of -1,304 on sale
2024-10-31	SELL	-1,128	62.260	62.760	62.710	GBX -70,737	61.47 Loss of -1,397 on sale
2024-10-30	BUY	282	61.780	62.340	62.284	GBX 17,564	61.43
2024-10-29	BUY	1,692	60.620	61.710	61.601	GBX 104,229	61.56
2024-10-28	SELL	-846	61.650	63.720	63.513	GBX -53,732	61.54 Loss of -1,666 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 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
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