Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	186,527	USD 7,239,113	USD 7,239,113	396	USD 186,609	USD 38.81	USD 37.89
2025-12-01 (Monday)	186,131	USD 7,052,504	USD 7,052,504	198	USD -262,100	USD 37.89	USD 39.34
2025-11-28 (Friday)	185,933	USD 7,314,604	USD 7,314,604	0	USD -22,312	USD 39.34	USD 39.46
2025-11-27 (Thursday)	185,933	USD 7,336,916	USD 7,336,916	0	USD 0	USD 39.46	USD 39.46
2025-11-26 (Wednesday)	185,933	USD 7,336,916	USD 7,336,916	0	USD -37,187	USD 39.46	USD 39.66
2025-11-25 (Tuesday)	185,933	USD 7,374,103	USD 7,374,103	201	USD 284,713	USD 39.66	USD 38.17
2025-11-24 (Monday)	185,732	USD 7,089,390	USD 7,089,390	-6,573	USD 70,257	USD 38.17	USD 36.5
2025-11-21 (Friday)	192,305	USD 7,019,133	USD 7,019,133	-432	USD 306,103	USD 36.5	USD 34.83
2025-11-20 (Thursday)	192,737	USD 6,713,030	USD 6,713,030	0	USD -215,865	USD 34.83	USD 35.95
2025-11-19 (Wednesday)	192,737	USD 6,928,895	USD 6,928,895	-216	USD -196,859	USD 35.95	USD 36.93
2025-11-18 (Tuesday)	192,953	USD 7,125,754	USD 7,125,754	1,080	USD 11,103	USD 36.93	USD 37.08
2025-11-17 (Monday)	191,873	USD 7,114,651	USD 7,114,651	2,856	USD 238,213	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 IE00BD1F4M44

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 396 38.970 37.420 37.575 GBX 14,880 51.23
2025-12-01 BUY 198 39.105 37.860 37.985 GBX 7,521 51.30
2025-11-25 BUY 201 39.840 38.260 38.418 GBX 7,722 51.52
2025-11-24 SELL -6,573 39.710 37.350 37.586 GBX -247,053 51.59 Profit of 92,031 on sale
2025-11-21 SELL -432 36.705 35.000 35.171 GBX -15,194 51.66 Profit of 7,123 on sale
2025-11-19 SELL -216 37.130 35.680 35.825 GBX -7,738 51.82 Profit of 3,455 on sale
2025-11-18 BUY 1,080 37.000 35.460 35.614 GBX 38,463 51.89
2025-11-17 BUY 2,856 38.145 36.000 36.215 GBX 103,429 51.96
2025-11-14 BUY 2,652 36.720 35.595 35.708 GBX 94,697 52.04
2025-11-10 BUY 2,244 36.110 33.610 33.860 GBX 75,982 52.38
2025-11-07 BUY 1,020 37.580 36.370 36.491 GBX 37,221 52.45
2025-11-04 BUY 816 36.110 34.170 34.364 GBX 28,041 52.70
2025-11-03 BUY 204 35.270 33.755 33.907 GBX 6,917 52.79
2025-10-23 BUY 4,145 34.360 34.530 34.513 GBX 143,056 53.47
2025-10-22 SELL -852 36.020 36.530 36.479 GBX -31,080 53.57 Profit of 14,559 on sale
2025-10-21 SELL -426 36.100 36.270 36.253 GBX -15,444 53.66 Profit of 7,416 on sale
2025-10-20 BUY 213 35.610 36.150 36.096 GBX 7,688 53.76
2025-10-17 BUY 424 35.270 36.090 36.008 GBX 15,267 53.86
2025-10-16 SELL -639 35.640 36.350 36.279 GBX -23,182 53.96 Profit of 11,300 on sale
2025-10-15 SELL -426 35.790 36.370 36.312 GBX -15,469 54.06 Profit of 7,562 on sale
2025-10-03 SELL -1,218 38.700 38.860 38.844 GBX -47,312 54.25 Profit of 18,764 on sale
2025-10-02 BUY 609 36.820 37.000 36.982 GBX 22,522 54.35
2025-10-01 SELL -609 35.740 36.200 36.154 GBX -22,018 54.45 Profit of 11,145 on sale
2025-09-30 SELL -203 35.680 35.810 35.797 GBX -7,267 54.56 Profit of 3,809 on sale
2025-09-29 SELL -203 35.210 35.300 35.291 GBX -7,164 54.67 Profit of 3,934 on sale
2025-09-25 BUY 1,004 34.390 34.700 34.669 GBX 34,808 54.91
2025-09-16 BUY 606 31.800 32.960 32.844 GBX 19,903 55.31
2025-09-15 BUY 202 32.640 33.440 33.360 GBX 6,739 55.45
2025-09-12 SELL -2,626 33.260 34.780 34.628 GBX -90,933 55.58 Profit of 55,019 on sale
2025-09-10 BUY 606 31.270 31.340 31.333 GBX 18,988 55.86
2025-07-28 SELL -3,195 26.860 28.370 28.219 GBX -90,160 56.38 Profit of 89,964 on sale
2025-07-21 SELL -213 27.430 28.470 28.366 GBX -6,042 57.28 Profit of 6,159 on sale
2025-07-17 SELL -852 29.140 30.250 30.139 GBX -25,678 57.46 Profit of 23,279 on sale
2025-07-16 SELL -2,130 30.410 30.490 30.482 GBX -64,927 57.64 Profit of 57,838 on sale
2025-07-10 SELL -2,130 32.520 33.410 33.321 GBX -70,974 58.34 Profit of 53,285 on sale
2025-07-08 SELL -1,917 32.600 33.240 33.176 GBX -63,598 58.68 Profit of 48,891 on sale
2025-07-07 BUY 2,556 33.050 33.830 33.752 GBX 86,270 58.85
2025-07-03 SELL -2,556 33.310 34.840 34.687 GBX -88,660 59.20 Profit of 62,663 on sale
2025-06-30 SELL -848 54.280 54.310 54.307 GBX -46,052 59.41 Profit of 4,330 on sale
2025-06-27 BUY 211 53.990 54.240 54.215 GBX 11,439 59.45
2025-06-25 BUY 844 53.510 53.980 53.933 GBX 45,519 59.54
2025-06-23 SELL -422 53.400 54.650 54.525 GBX -23,010 59.62 Profit of 2,150 on sale
2025-06-18 SELL -1,899 55.150 55.300 55.285 GBX -104,986 59.72 Profit of 8,428 on sale
2025-06-17 SELL -633 54.910 55.750 55.666 GBX -35,237 59.76 Profit of 2,591 on sale
2025-06-13 BUY 211 55.220 55.700 55.652 GBX 11,743 59.83
2025-06-11 BUY 2,769 55.270 55.940 55.873 GBX 154,712 59.90
2025-06-04 BUY 618 54.940 55.790 55.705 GBX 34,426 60.08
2025-06-03 SELL -206 55.370 55.600 55.577 GBX -11,449 60.12 Profit of 936 on sale
2025-05-30 SELL -86,460 56.440 57.270 57.187 GBX -4,944,388 60.19 Profit of 260,047 on sale
2025-05-29 SELL -298 56.520 56.720 56.700 GBX -16,897 60.22 Profit of 1,050 on sale
2025-05-28 SELL -5,662 55.930 57.050 56.938 GBX -322,383 60.26 Profit of 18,811 on sale
2025-05-27 SELL -10,728 57.650 57.980 57.947 GBX -621,655 60.28 Profit of 25,051 on sale
2025-05-23 SELL -1,788 56.410 58.520 58.309 GBX -104,256 60.35 Profit of 3,645 on sale
2025-05-22 SELL -1,196 58.070 59.960 59.771 GBX -71,486 60.37 Profit of 713 on sale
2025-05-20 SELL -596 61.960 62.210 62.185 GBX -37,062 60.35 Loss of -1,094 on sale
2025-05-19 SELL -298 61.550 62.110 62.054 GBX -18,492 60.34 Loss of -511 on sale
2025-05-16 SELL -3,576 61.780 61.800 61.798 GBX -220,990 60.33 Loss of -5,261 on sale
2025-05-15 BUY 4,470 60.060 60.120 60.114 GBX 268,710 60.33
2025-05-14 BUY 894 59.470 60.140 60.073 GBX 53,705 60.34
2025-05-12 BUY 3,576 62.870 64.150 64.022 GBX 228,943 60.33
2025-05-09 BUY 596 62.790 63.290 63.240 GBX 37,691 60.30
2025-05-08 BUY 894 62.420 63.420 63.320 GBX 56,608 60.28
2025-05-07 BUY 894 62.920 62.920 62.920 GBX 56,250 60.26
2025-05-06 BUY 298 59.680 60.370 60.301 GBX 17,970 60.26
2025-05-02 BUY 2,516 60.160 60.450 60.421 GBX 152,019 60.27
2025-04-30 BUY 891 59.850 60.560 60.489 GBX 53,896 60.28
2025-04-25 SELL -298 57.690 58.900 58.779 GBX -17,516 60.33 Profit of 462 on sale
2025-04-24 BUY 298 61.580 62.020 61.976 GBX 18,469 60.31
2025-04-22 SELL -1,490 60.230 60.250 60.248 GBX -89,770 60.30 Profit of 73 on sale
2025-04-15 BUY 1,192 62.280 63.030 62.955 GBX 75,042 60.27
2025-04-14 BUY 596 63.010 63.860 63.775 GBX 38,010 60.24
2025-04-11 SELL -298 63.860 63.940 63.932 GBX -19,052 60.20 Loss of -1,112 on sale
2025-04-09 SELL -2,200 62.630 63.970 63.836 GBX -140,439 60.15 Loss of -8,116 on sale
2025-04-08 SELL -3,520 62.400 66.030 65.667 GBX -231,148 60.12 Loss of -19,524 on sale
2025-04-04 BUY 3,013 61.930 65.900 65.503 GBX 197,361 60.08
2025-04-01 BUY 439 60.450 61.120 61.053 GBX 26,802 60.07
2025-03-31 BUY 1,317 60.710 61.100 61.061 GBX 80,417 60.06
2025-03-28 BUY 1,317 60.040 61.070 60.967 GBX 80,294 60.06
2025-03-27 BUY 1,317 60.230 61.000 60.923 GBX 80,236 60.06
2025-03-26 SELL -439 60.540 61.080 61.026 GBX -26,790 60.06 Loss of -426 on sale
2025-03-24 BUY 2,634 59.340 59.980 59.916 GBX 157,819 60.08
2025-03-21 BUY 836 58.900 59.810 59.719 GBX 49,925 60.10
2025-03-20 BUY 7,024 59.620 59.750 59.737 GBX 419,593 60.10
2025-03-19 BUY 5,707 59.230 60.000 59.923 GBX 341,981 60.11
2025-03-18 BUY 438 59.660 59.750 59.741 GBX 26,167 60.12
2025-03-17 SELL -418 59.240 59.450 59.429 GBX -24,841 60.13 Profit of 294 on sale
2025-03-14 SELL -1,760 58.190 58.560 58.523 GBX -103,000 60.16 Profit of 2,884 on sale
2025-03-11 BUY 4,840 58.570 59.690 59.578 GBX 288,358 60.24
2025-03-05 BUY 439 59.000 59.590 59.531 GBX 26,134 60.28
2025-02-28 BUY 5,381 58.160 58.520 58.484 GBX 314,702 60.38
2025-02-27 BUY 433 58.190 59.210 59.108 GBX 25,594 60.42
2025-02-26 BUY 866 56.900 60.870 60.473 GBX 52,370 60.48
2025-02-25 BUY 433 61.330 61.500 61.483 GBX 26,622 60.47
2025-02-24 BUY 1,736 58.930 59.050 59.038 GBX 102,490 60.50
2025-02-21 SELL -15,387 57.680 58.790 58.679 GBX -902,894 60.55 Profit of 28,730 on sale
2025-02-19 BUY 1,230 57.660 58.010 57.975 GBX 71,309 60.64
2025-02-18 SELL -432 55.930 57.090 56.974 GBX -24,613 60.73 Profit of 1,623 on sale
2025-02-12 BUY 27,838 56.450 59.150 58.880 GBX 1,639,101 61.06
2025-02-10 SELL -431 58.910 59.330 59.288 GBX -25,553 61.19 Profit of 819 on sale
2025-02-06 SELL -3,448 58.630 60.200 60.043 GBX -207,028 61.30 Profit of 4,328 on sale
2025-02-04 BUY 4,330 61.290 63.040 62.865 GBX 272,205 61.31
2025-02-03 BUY 433 64.820 66.810 66.611 GBX 28,843 61.23
2025-01-31 SELL -866 64.030 64.750 64.678 GBX -56,011 61.16 Loss of -3,050 on sale
2025-01-28 BUY 412 64.720 66.290 66.133 GBX 27,247 60.89
2025-01-23 SELL -1,299 65.120 65.750 65.687 GBX -85,327 60.51 Loss of -6,722 on sale
2025-01-02 SELL -3,875 60.510 61.780 61.653 GBX -238,905 60.51 Loss of -4,421 on sale
2024-12-09 BUY 431 58.490 59.230 59.156 GBX 25,496 60.70
2024-12-06 BUY 431 56.760 58.750 58.551 GBX 25,235 60.83
2024-12-04 SELL -1,724 59.770 59.990 59.968 GBX -103,385 60.97 Profit of 1,731 on sale
2024-11-29 SELL -3,017 60.000 60.410 60.369 GBX -182,133 61.11 Profit of 2,236 on sale
2024-11-27 BUY 431 59.930 60.650 60.578 GBX 26,109 61.21
2024-11-26 SELL -4,291 60.000 61.810 61.629 GBX -264,450 61.27 Loss of -1,550 on sale
2024-11-25 BUY 51,724 61.430 61.910 61.862 GBX 3,199,750 61.26
2024-11-22 SELL -680 60.370 60.720 60.685 GBX -41,266 61.30 Profit of 421 on sale
2024-11-20 SELL -340 59.100 59.440 59.406 GBX -20,198 61.48 Profit of 705 on sale
2024-11-12 BUY 339 58.600 61.250 60.985 GBX 20,674 62.09
2024-11-08 BUY 678 60.150 62.840 62.571 GBX 42,423 62.23
2024-11-07 BUY 1,356 62.520 63.540 63.438 GBX 86,022 62.21
2024-11-06 BUY 652 62.560 63.090 63.037 GBX 41,100 62.18
2024-11-04 BUY 1,581 63.820 65.400 65.242 GBX 103,148 61.75
2024-11-01 SELL -340 63.520 63.920 63.880 GBX -21,719 61.56 Loss of -789 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	396	38.970	37.420	37.575	GBX 14,880	51.23
2025-12-01	BUY	198	39.105	37.860	37.985	GBX 7,521	51.30
2025-11-25	BUY	201	39.840	38.260	38.418	GBX 7,722	51.52
2025-11-24	SELL	-6,573	39.710	37.350	37.586	GBX -247,053	51.59 Profit of 92,031 on sale
2025-11-21	SELL	-432	36.705	35.000	35.171	GBX -15,194	51.66 Profit of 7,123 on sale
2025-11-19	SELL	-216	37.130	35.680	35.825	GBX -7,738	51.82 Profit of 3,455 on sale
2025-11-18	BUY	1,080	37.000	35.460	35.614	GBX 38,463	51.89
2025-11-17	BUY	2,856	38.145	36.000	36.215	GBX 103,429	51.96
2025-11-14	BUY	2,652	36.720	35.595	35.708	GBX 94,697	52.04
2025-11-10	BUY	2,244	36.110	33.610	33.860	GBX 75,982	52.38
2025-11-07	BUY	1,020	37.580	36.370	36.491	GBX 37,221	52.45
2025-11-04	BUY	816	36.110	34.170	34.364	GBX 28,041	52.70
2025-11-03	BUY	204	35.270	33.755	33.907	GBX 6,917	52.79
2025-10-23	BUY	4,145	34.360	34.530	34.513	GBX 143,056	53.47
2025-10-22	SELL	-852	36.020	36.530	36.479	GBX -31,080	53.57 Profit of 14,559 on sale
2025-10-21	SELL	-426	36.100	36.270	36.253	GBX -15,444	53.66 Profit of 7,416 on sale
2025-10-20	BUY	213	35.610	36.150	36.096	GBX 7,688	53.76
2025-10-17	BUY	424	35.270	36.090	36.008	GBX 15,267	53.86
2025-10-16	SELL	-639	35.640	36.350	36.279	GBX -23,182	53.96 Profit of 11,300 on sale
2025-10-15	SELL	-426	35.790	36.370	36.312	GBX -15,469	54.06 Profit of 7,562 on sale
2025-10-03	SELL	-1,218	38.700	38.860	38.844	GBX -47,312	54.25 Profit of 18,764 on sale
2025-10-02	BUY	609	36.820	37.000	36.982	GBX 22,522	54.35
2025-10-01	SELL	-609	35.740	36.200	36.154	GBX -22,018	54.45 Profit of 11,145 on sale
2025-09-30	SELL	-203	35.680	35.810	35.797	GBX -7,267	54.56 Profit of 3,809 on sale
2025-09-29	SELL	-203	35.210	35.300	35.291	GBX -7,164	54.67 Profit of 3,934 on sale
2025-09-25	BUY	1,004	34.390	34.700	34.669	GBX 34,808	54.91
2025-09-16	BUY	606	31.800	32.960	32.844	GBX 19,903	55.31
2025-09-15	BUY	202	32.640	33.440	33.360	GBX 6,739	55.45
2025-09-12	SELL	-2,626	33.260	34.780	34.628	GBX -90,933	55.58 Profit of 55,019 on sale
2025-09-10	BUY	606	31.270	31.340	31.333	GBX 18,988	55.86
2025-07-28	SELL	-3,195	26.860	28.370	28.219	GBX -90,160	56.38 Profit of 89,964 on sale
2025-07-21	SELL	-213	27.430	28.470	28.366	GBX -6,042	57.28 Profit of 6,159 on sale
2025-07-17	SELL	-852	29.140	30.250	30.139	GBX -25,678	57.46 Profit of 23,279 on sale
2025-07-16	SELL	-2,130	30.410	30.490	30.482	GBX -64,927	57.64 Profit of 57,838 on sale
2025-07-10	SELL	-2,130	32.520	33.410	33.321	GBX -70,974	58.34 Profit of 53,285 on sale
2025-07-08	SELL	-1,917	32.600	33.240	33.176	GBX -63,598	58.68 Profit of 48,891 on sale
2025-07-07	BUY	2,556	33.050	33.830	33.752	GBX 86,270	58.85
2025-07-03	SELL	-2,556	33.310	34.840	34.687	GBX -88,660	59.20 Profit of 62,663 on sale
2025-06-30	SELL	-848	54.280	54.310	54.307	GBX -46,052	59.41 Profit of 4,330 on sale
2025-06-27	BUY	211	53.990	54.240	54.215	GBX 11,439	59.45
2025-06-25	BUY	844	53.510	53.980	53.933	GBX 45,519	59.54
2025-06-23	SELL	-422	53.400	54.650	54.525	GBX -23,010	59.62 Profit of 2,150 on sale
2025-06-18	SELL	-1,899	55.150	55.300	55.285	GBX -104,986	59.72 Profit of 8,428 on sale
2025-06-17	SELL	-633	54.910	55.750	55.666	GBX -35,237	59.76 Profit of 2,591 on sale
2025-06-13	BUY	211	55.220	55.700	55.652	GBX 11,743	59.83
2025-06-11	BUY	2,769	55.270	55.940	55.873	GBX 154,712	59.90
2025-06-04	BUY	618	54.940	55.790	55.705	GBX 34,426	60.08
2025-06-03	SELL	-206	55.370	55.600	55.577	GBX -11,449	60.12 Profit of 936 on sale
2025-05-30	SELL	-86,460	56.440	57.270	57.187	GBX -4,944,388	60.19 Profit of 260,047 on sale
2025-05-29	SELL	-298	56.520	56.720	56.700	GBX -16,897	60.22 Profit of 1,050 on sale
2025-05-28	SELL	-5,662	55.930	57.050	56.938	GBX -322,383	60.26 Profit of 18,811 on sale
2025-05-27	SELL	-10,728	57.650	57.980	57.947	GBX -621,655	60.28 Profit of 25,051 on sale
2025-05-23	SELL	-1,788	56.410	58.520	58.309	GBX -104,256	60.35 Profit of 3,645 on sale
2025-05-22	SELL	-1,196	58.070	59.960	59.771	GBX -71,486	60.37 Profit of 713 on sale
2025-05-20	SELL	-596	61.960	62.210	62.185	GBX -37,062	60.35 Loss of -1,094 on sale
2025-05-19	SELL	-298	61.550	62.110	62.054	GBX -18,492	60.34 Loss of -511 on sale
2025-05-16	SELL	-3,576	61.780	61.800	61.798	GBX -220,990	60.33 Loss of -5,261 on sale
2025-05-15	BUY	4,470	60.060	60.120	60.114	GBX 268,710	60.33
2025-05-14	BUY	894	59.470	60.140	60.073	GBX 53,705	60.34
2025-05-12	BUY	3,576	62.870	64.150	64.022	GBX 228,943	60.33
2025-05-09	BUY	596	62.790	63.290	63.240	GBX 37,691	60.30
2025-05-08	BUY	894	62.420	63.420	63.320	GBX 56,608	60.28
2025-05-07	BUY	894	62.920	62.920	62.920	GBX 56,250	60.26
2025-05-06	BUY	298	59.680	60.370	60.301	GBX 17,970	60.26
2025-05-02	BUY	2,516	60.160	60.450	60.421	GBX 152,019	60.27
2025-04-30	BUY	891	59.850	60.560	60.489	GBX 53,896	60.28
2025-04-25	SELL	-298	57.690	58.900	58.779	GBX -17,516	60.33 Profit of 462 on sale
2025-04-24	BUY	298	61.580	62.020	61.976	GBX 18,469	60.31
2025-04-22	SELL	-1,490	60.230	60.250	60.248	GBX -89,770	60.30 Profit of 73 on sale
2025-04-15	BUY	1,192	62.280	63.030	62.955	GBX 75,042	60.27
2025-04-14	BUY	596	63.010	63.860	63.775	GBX 38,010	60.24
2025-04-11	SELL	-298	63.860	63.940	63.932	GBX -19,052	60.20 Loss of -1,112 on sale
2025-04-09	SELL	-2,200	62.630	63.970	63.836	GBX -140,439	60.15 Loss of -8,116 on sale
2025-04-08	SELL	-3,520	62.400	66.030	65.667	GBX -231,148	60.12 Loss of -19,524 on sale
2025-04-04	BUY	3,013	61.930	65.900	65.503	GBX 197,361	60.08
2025-04-01	BUY	439	60.450	61.120	61.053	GBX 26,802	60.07
2025-03-31	BUY	1,317	60.710	61.100	61.061	GBX 80,417	60.06
2025-03-28	BUY	1,317	60.040	61.070	60.967	GBX 80,294	60.06
2025-03-27	BUY	1,317	60.230	61.000	60.923	GBX 80,236	60.06
2025-03-26	SELL	-439	60.540	61.080	61.026	GBX -26,790	60.06 Loss of -426 on sale
2025-03-24	BUY	2,634	59.340	59.980	59.916	GBX 157,819	60.08
2025-03-21	BUY	836	58.900	59.810	59.719	GBX 49,925	60.10
2025-03-20	BUY	7,024	59.620	59.750	59.737	GBX 419,593	60.10
2025-03-19	BUY	5,707	59.230	60.000	59.923	GBX 341,981	60.11
2025-03-18	BUY	438	59.660	59.750	59.741	GBX 26,167	60.12
2025-03-17	SELL	-418	59.240	59.450	59.429	GBX -24,841	60.13 Profit of 294 on sale
2025-03-14	SELL	-1,760	58.190	58.560	58.523	GBX -103,000	60.16 Profit of 2,884 on sale
2025-03-11	BUY	4,840	58.570	59.690	59.578	GBX 288,358	60.24
2025-03-05	BUY	439	59.000	59.590	59.531	GBX 26,134	60.28
2025-02-28	BUY	5,381	58.160	58.520	58.484	GBX 314,702	60.38
2025-02-27	BUY	433	58.190	59.210	59.108	GBX 25,594	60.42
2025-02-26	BUY	866	56.900	60.870	60.473	GBX 52,370	60.48
2025-02-25	BUY	433	61.330	61.500	61.483	GBX 26,622	60.47
2025-02-24	BUY	1,736	58.930	59.050	59.038	GBX 102,490	60.50
2025-02-21	SELL	-15,387	57.680	58.790	58.679	GBX -902,894	60.55 Profit of 28,730 on sale
2025-02-19	BUY	1,230	57.660	58.010	57.975	GBX 71,309	60.64
2025-02-18	SELL	-432	55.930	57.090	56.974	GBX -24,613	60.73 Profit of 1,623 on sale
2025-02-12	BUY	27,838	56.450	59.150	58.880	GBX 1,639,101	61.06
2025-02-10	SELL	-431	58.910	59.330	59.288	GBX -25,553	61.19 Profit of 819 on sale
2025-02-06	SELL	-3,448	58.630	60.200	60.043	GBX -207,028	61.30 Profit of 4,328 on sale
2025-02-04	BUY	4,330	61.290	63.040	62.865	GBX 272,205	61.31
2025-02-03	BUY	433	64.820	66.810	66.611	GBX 28,843	61.23
2025-01-31	SELL	-866	64.030	64.750	64.678	GBX -56,011	61.16 Loss of -3,050 on sale
2025-01-28	BUY	412	64.720	66.290	66.133	GBX 27,247	60.89
2025-01-23	SELL	-1,299	65.120	65.750	65.687	GBX -85,327	60.51 Loss of -6,722 on sale
2025-01-02	SELL	-3,875	60.510	61.780	61.653	GBX -238,905	60.51 Loss of -4,421 on sale
2024-12-09	BUY	431	58.490	59.230	59.156	GBX 25,496	60.70
2024-12-06	BUY	431	56.760	58.750	58.551	GBX 25,235	60.83
2024-12-04	SELL	-1,724	59.770	59.990	59.968	GBX -103,385	60.97 Profit of 1,731 on sale
2024-11-29	SELL	-3,017	60.000	60.410	60.369	GBX -182,133	61.11 Profit of 2,236 on sale
2024-11-27	BUY	431	59.930	60.650	60.578	GBX 26,109	61.21
2024-11-26	SELL	-4,291	60.000	61.810	61.629	GBX -264,450	61.27 Loss of -1,550 on sale
2024-11-25	BUY	51,724	61.430	61.910	61.862	GBX 3,199,750	61.26
2024-11-22	SELL	-680	60.370	60.720	60.685	GBX -41,266	61.30 Profit of 421 on sale
2024-11-20	SELL	-340	59.100	59.440	59.406	GBX -20,198	61.48 Profit of 705 on sale
2024-11-12	BUY	339	58.600	61.250	60.985	GBX 20,674	62.09
2024-11-08	BUY	678	60.150	62.840	62.571	GBX 42,423	62.23
2024-11-07	BUY	1,356	62.520	63.540	63.438	GBX 86,022	62.21
2024-11-06	BUY	652	62.560	63.090	63.037	GBX 41,100	62.18
2024-11-04	BUY	1,581	63.820	65.400	65.242	GBX 103,148	61.75
2024-11-01	SELL	-340	63.520	63.920	63.880	GBX -21,719	61.56 Loss of -789 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE