Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for CNC

Stock Name	Concurrent Technologies Plc
Ticker	CNC(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002183191
LEI	213800422HXP2X6UPD94

Show aggregate CNC holdings

News associated with CNC

Centene (NYSE:CNC) Earns “Neutral” Rating from Guggenheim: Centene (NYSE:CNC – Get Free Report)‘s stock had its “neutral” rating reaffirmed by equities researchers at Guggenheim in a report issued on Tuesday,Benzinga reports. A number of other research analysts have also recently commented on CNC. StockNews.com cut shares of Centene from a “strong-buy” rating to a “buy” rating in a research note on Monday. […] - 2025-05-01 08:19:10
Barclays Cuts Centene (NYSE:CNC) Price Target to $84.00: Centene (NYSE:CNC – Free Report) had its price target trimmed by Barclays from $93.00 to $84.00 in a research note published on Monday,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other equities analysts have also recently weighed in on the stock. Robert W. Baird lowered their price target […] - 2025-04-29 06:14:52
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Centene Co. (NYSE:CNC) Shares Sold by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. lessened its holdings in shares of Centene Co. (NYSE:CNC – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,263 shares of the company’s stock after selling 409 shares during the quarter. Summit […] - 2025-04-21 07:56:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	1,145,436	USD 71,498,115	USD 71,498,115	-2,001	USD -698,621	USD 62.42	USD 62.92
2025-05-07 (Wednesday)	1,147,437	USD 72,196,736	USD 72,196,736	-966	USD 3,660,045	USD 62.92	USD 59.68
2025-05-06 (Tuesday)	1,148,403	USD 68,536,691	USD 68,536,691	2,415	USD 29,528	USD 59.68	USD 59.78
2025-05-05 (Monday)	1,145,988	USD 68,507,163	USD 68,507,163	0	USD -435,475	USD 59.78	USD 60.16
2025-05-02 (Friday)	1,145,988	USD 68,942,638	USD 68,942,638	207	USD 871,789	USD 60.16	USD 59.41
2025-05-01 (Thursday)	1,145,781	USD 68,070,849	USD 68,070,849	-345	USD -524,792	USD 59.41	USD 59.85
2025-04-30 (Wednesday)	1,146,126	USD 68,595,641	USD 68,595,641	207	USD 688,481	USD 59.85	USD 59.26
2025-04-29 (Tuesday)	1,145,919	USD 67,907,160	USD 67,907,160	483	USD -211,919	USD 59.26	USD 59.47
2025-04-28 (Monday)	1,145,436	USD 68,119,079	USD 68,119,079	1,029	USD 2,098,239	USD 59.47	USD 57.69
2025-04-25 (Friday)	1,144,407	USD 66,020,840	USD 66,020,840	966	USD -4,392,257	USD 57.69	USD 61.58
2025-04-24 (Thursday)	1,143,441	USD 70,413,097	USD 70,413,097	276	USD -600,313	USD 61.58	USD 62.12
2025-04-23 (Wednesday)	1,143,165	USD 71,013,410	USD 71,013,410	759	USD 2,206,297	USD 62.12	USD 60.23
2025-04-22 (Tuesday)	1,142,406	USD 68,807,113	USD 68,807,113	-420	USD 2,511,777	USD 60.23	USD 58.01
2025-04-21 (Monday)	1,142,826	USD 66,295,336	USD 66,295,336	0	USD -3,074,202	USD 58.01	USD 60.7
2025-04-18 (Friday)	1,142,826	USD 69,369,538	USD 69,369,538	0	USD 0	USD 60.7	USD 60.7
2025-04-17 (Thursday)	1,142,826	USD 69,369,538	USD 69,369,538	138	USD -1,454,264	USD 60.7	USD 61.98
2025-04-16 (Wednesday)	1,142,688	USD 70,823,802	USD 70,823,802	276	USD -325,617	USD 61.98	USD 62.28
2025-04-15 (Tuesday)	1,142,412	USD 71,149,419	USD 71,149,419	1,380	USD -747,007	USD 62.28	USD 63.01
2025-04-14 (Monday)	1,141,032	USD 71,896,426	USD 71,896,426	0	USD -969,878	USD 63.01	USD 63.86
2025-04-11 (Friday)	1,141,032	USD 72,866,304	USD 72,866,304	1,725	USD 1,784,940	USD 63.86	USD 62.39
2025-04-10 (Thursday)	1,139,307	USD 71,081,364	USD 71,081,364	2,829	USD -96,253	USD 62.39	USD 62.63
2025-04-09 (Wednesday)	1,136,478	USD 71,177,617	USD 71,177,617	552	USD 295,835	USD 62.63	USD 62.4
2025-04-08 (Tuesday)	1,135,926	USD 70,881,782	USD 70,881,782	1,449	USD 1,281,618	USD 62.4	USD 61.35
2025-04-07 (Monday)	1,134,477	USD 69,600,164	USD 69,600,164	1,653	USD -555,626	USD 61.35	USD 61.93
2025-04-04 (Friday)	1,132,824	USD 70,155,790	USD 70,155,790	-4,140	USD 1,107,966	USD 61.93	USD 60.73
2025-04-02 (Wednesday)	1,136,964	USD 69,047,824	USD 69,047,824	483	USD 347,548	USD 60.73	USD 60.45
2025-04-01 (Tuesday)	1,136,481	USD 68,700,276	USD 68,700,276	0	USD -295,486	USD 60.45	USD 60.71
2025-03-31 (Monday)	1,136,481	USD 68,995,762	USD 68,995,762	-1,863	USD 649,588	USD 60.71	USD 60.04
2025-03-28 (Friday)	1,138,344	USD 68,346,174	USD 68,346,174	-1,173	USD -286,935	USD 60.04	USD 60.23
2025-03-27 (Thursday)	1,139,517	USD 68,633,109	USD 68,633,109	-345	USD -374,136	USD 60.23	USD 60.54
2025-03-26 (Wednesday)	1,139,862	USD 69,007,245	USD 69,007,245	621	USD 1,860,380	USD 60.54	USD 58.94
2025-03-25 (Tuesday)	1,139,241	USD 67,146,865	USD 67,146,865	-828	USD -504,829	USD 58.94	USD 59.34
2025-03-24 (Monday)	1,140,069	USD 67,651,694	USD 67,651,694	483	USD 530,079	USD 59.34	USD 58.9
2025-03-21 (Friday)	1,139,586	USD 67,121,615	USD 67,121,615	-18,475	USD -1,921,982	USD 58.9	USD 59.62
2025-03-20 (Thursday)	1,158,061	USD 69,043,597	USD 69,043,597	0	USD 451,644	USD 59.62	USD 59.23
2025-03-19 (Wednesday)	1,158,061	USD 68,591,953	USD 68,591,953	130	USD -490,210	USD 59.23	USD 59.66
2025-03-18 (Tuesday)	1,157,931	USD 69,082,163	USD 69,082,163	-1,260	USD 411,688	USD 59.66	USD 59.24
2025-03-17 (Monday)	1,159,191	USD 68,670,475	USD 68,670,475	1,330	USD 1,294,543	USD 59.24	USD 58.19
2025-03-14 (Friday)	1,157,861	USD 67,375,932	USD 67,375,932	1,190	USD 335,281	USD 58.19	USD 57.96
2025-03-13 (Thursday)	1,156,671	USD 67,040,651	USD 67,040,651	5,870	USD -223,667	USD 57.96	USD 58.45
2025-03-12 (Wednesday)	1,150,801	USD 67,264,318	USD 67,264,318	2,800	USD 25,899	USD 58.45	USD 58.57
2025-03-11 (Tuesday)	1,148,001	USD 67,238,419	USD 67,238,419	1,120	USD -932,188	USD 58.57	USD 59.44
2025-03-10 (Monday)	1,146,881	USD 68,170,607	USD 68,170,607	0	USD -676,659	USD 59.44	USD 60.03
2025-03-07 (Friday)	1,146,881	USD 68,847,266	USD 68,847,266	664	USD 704,665	USD 60.03	USD 59.45
2025-03-06 (Thursday)	1,146,217	USD 68,142,601	USD 68,142,601	-630	USD 478,628	USD 59.45	USD 59
2025-03-05 (Wednesday)	1,146,847	USD 67,663,973	USD 67,663,973	2,180	USD 1,422,094	USD 59	USD 57.87
2025-03-04 (Tuesday)	1,144,667	USD 66,241,879	USD 66,241,879	420	USD -799,553	USD 57.87	USD 58.59
2025-03-03 (Monday)	1,144,247	USD 67,041,432	USD 67,041,432	1,890	USD 601,949	USD 58.59	USD 58.16
2025-02-28 (Friday)	1,142,357	USD 66,439,483	USD 66,439,483	-497	USD -63,191	USD 58.16	USD 58.19
2025-02-27 (Thursday)	1,142,854	USD 66,502,674	USD 66,502,674	71	USD 1,478,321	USD 58.19	USD 56.9
2025-02-26 (Wednesday)	1,142,783	USD 65,024,353	USD 65,024,353	-142	USD -5,071,237	USD 56.9	USD 61.33
2025-02-25 (Tuesday)	1,142,925	USD 70,095,590	USD 70,095,590	1,349	USD 2,822,516	USD 61.33	USD 58.93
2025-02-24 (Monday)	1,141,576	USD 67,273,074	USD 67,273,074	0	USD 1,426,970	USD 58.93	USD 57.68
2025-02-21 (Friday)	1,141,576	USD 65,846,104	USD 65,846,104	994	USD -855,131	USD 57.68	USD 58.48
2025-02-20 (Thursday)	1,140,582	USD 66,701,235	USD 66,701,235	568	USD 968,028	USD 58.48	USD 57.66
2025-02-19 (Wednesday)	1,140,014	USD 65,733,207	USD 65,733,207	142	USD 1,980,166	USD 57.66	USD 55.93
2025-02-18 (Tuesday)	1,139,872	USD 63,753,041	USD 63,753,041	355	USD -1,039,896	USD 55.93	USD 56.86
2025-02-17 (Monday)	1,139,517	USD 64,792,937	USD 64,792,937	0	USD 0	USD 56.86	USD 56.86
2025-02-14 (Friday)	1,139,517	USD 64,792,937	USD 64,792,937	0	USD 56,976	USD 56.86	USD 56.81
2025-02-13 (Thursday)	1,139,517	USD 64,735,961	USD 64,735,961	1,190	USD 477,402	USD 56.81	USD 56.45
2025-02-12 (Wednesday)	1,138,327	USD 64,258,559	USD 64,258,559	426	USD -1,045,579	USD 56.45	USD 57.39
2025-02-11 (Tuesday)	1,137,901	USD 65,304,138	USD 65,304,138	-140	USD -1,737,857	USD 57.39	USD 58.91
2025-02-10 (Monday)	1,138,041	USD 67,041,995	USD 67,041,995	0	USD -34,142	USD 58.91	USD 58.94
2025-02-07 (Friday)	1,138,041	USD 67,076,137	USD 67,076,137	-560	USD 319,960	USD 58.94	USD 58.63
2025-02-06 (Thursday)	1,138,601	USD 66,756,177	USD 66,756,177	280	USD -2,374,057	USD 58.63	USD 60.73
2025-02-05 (Wednesday)	1,138,321	USD 69,130,234	USD 69,130,234	0	USD -637,460	USD 60.73	USD 61.29
2025-02-04 (Tuesday)	1,138,321	USD 69,767,694	USD 69,767,694	2,450	USD -3,859,464	USD 61.29	USD 64.82
2025-02-03 (Monday)	1,135,871	USD 73,627,158	USD 73,627,158	910	USD 955,605	USD 64.82	USD 64.03
2025-01-31 (Friday)	1,134,961	USD 72,671,553	USD 72,671,553	210	USD -656,057	USD 64.03	USD 64.62
2025-01-30 (Thursday)	1,134,751	USD 73,327,610	USD 73,327,610	140	USD 814,621	USD 64.62	USD 63.91
2025-01-29 (Wednesday)	1,134,611	USD 72,512,989	USD 72,512,989	1,330	USD -832,957	USD 63.91	USD 64.72
2025-01-28 (Tuesday)	1,133,281	USD 73,345,946	USD 73,345,946	630	USD -1,284,428	USD 64.72	USD 65.89
2025-01-27 (Monday)	1,132,651	USD 74,630,374	USD 74,630,374	980	USD 1,547,061	USD 65.89	USD 64.58
2025-01-24 (Friday)	1,131,671	USD 73,083,313	USD 73,083,313	630	USD -570,077	USD 64.58	USD 65.12
2025-01-23 (Thursday)	1,131,041	USD 73,653,390	USD 73,653,390	1,820	USD 1,913,980	USD 65.12	USD 63.53
2025-01-22 (Wednesday)	1,129,221	USD 71,739,410	USD 71,739,410	1,190	USD -71,043	USD 63.53	USD 63.66
2025-01-21 (Tuesday)	1,128,031	USD 71,810,453	USD 71,810,453
2025-01-20 (Monday)	1,125,791	USD 70,080,490	USD 70,080,490
2025-01-17 (Friday)	1,125,791	USD 70,080,490	USD 70,080,490
2025-01-16 (Thursday)	1,124,881	USD 70,721,268	USD 70,721,268
2025-01-15 (Wednesday)	1,124,251	USD 70,996,451	USD 70,996,451
2025-01-14 (Tuesday)	1,123,831	USD 71,250,885	USD 71,250,885
2025-01-13 (Monday)	1,122,431	USD 71,498,855	USD 71,498,855
2025-01-10 (Friday)	1,121,451	USD 69,339,315	USD 69,339,315
2025-01-09 (Thursday)	1,121,451	USD 70,842,060	USD 70,842,060
2025-01-09 (Thursday)	1,121,451	USD 70,842,060	USD 70,842,060
2025-01-09 (Thursday)	1,121,451	USD 70,842,060	USD 70,842,060
2025-01-08 (Wednesday)	1,121,451	USD 70,842,060	USD 70,842,060
2025-01-08 (Wednesday)	1,121,451	USD 70,842,060	USD 70,842,060
2025-01-08 (Wednesday)	1,121,451	USD 70,842,060	USD 70,842,060
2025-01-02 (Thursday)	1,122,081	USD 67,897,121	USD 67,897,121
2024-12-30 (Monday)	1,119,771	USD 67,589,378	USD 67,589,378
2024-12-10 (Tuesday)	1,148,870	USD 65,152,418	USD 65,152,418	511	USD -2,015,100	USD 56.71	USD 58.49
2024-12-09 (Monday)	1,148,359	USD 67,167,518	USD 67,167,518	584	USD 2,019,809	USD 58.49	USD 56.76
2024-12-06 (Friday)	1,147,775	USD 65,147,709	USD 65,147,709	876	USD -1,315,088	USD 56.76	USD 57.95
2024-12-05 (Thursday)	1,146,899	USD 66,462,797	USD 66,462,797	219	USD -2,074,267	USD 57.95	USD 59.77
2024-12-04 (Wednesday)	1,146,680	USD 68,537,064	USD 68,537,064	803	USD 460,511	USD 59.77	USD 59.41
2024-12-03 (Tuesday)	1,145,877	USD 68,076,553	USD 68,076,553	2,576	USD -590,105	USD 59.41	USD 60.06
2024-12-02 (Monday)	1,143,301	USD 68,666,658	USD 68,666,658	215	USD 81,498	USD 60.06	USD 60
2024-11-29 (Friday)	1,143,086	USD 68,585,160	USD 68,585,160	1,679	USD 180,638	USD 60	USD 59.93
2024-11-28 (Thursday)	1,141,407	USD 68,404,522	USD 68,404,522	0	USD 0	USD 59.93	USD 59.93
2024-11-27 (Wednesday)	1,141,407	USD 68,404,522	USD 68,404,522	1,971	USD 38,362	USD 59.93	USD 60
2024-11-26 (Tuesday)	1,139,436	USD 68,366,160	USD 68,366,160	4,234	USD -1,369,299	USD 60	USD 61.43
2024-11-25 (Monday)	1,135,202	USD 69,735,459	USD 69,735,459	4,380	USD 1,467,735	USD 61.43	USD 60.37
2024-11-22 (Friday)	1,130,822	USD 68,267,724	USD 68,267,724	5,110	USD 331,005	USD 60.37	USD 60.35
2024-11-21 (Thursday)	1,125,712	USD 67,936,719	USD 67,936,719	803	USD 1,454,597	USD 60.35	USD 59.1
2024-11-20 (Wednesday)	1,124,909	USD 66,482,122	USD 66,482,122	730	USD 1,493,334	USD 59.1	USD 57.81
2024-11-19 (Tuesday)	1,124,179	USD 64,988,788	USD 64,988,788	657	USD -1,108,011	USD 57.81	USD 58.83
2024-11-18 (Monday)	1,123,522	USD 66,096,799	USD 66,096,799	5,913	USD 604,912	USD 58.83	USD 58.6
2024-11-12 (Tuesday)	1,117,609	USD 65,491,887	USD 65,491,887	2,044	USD -2,278,687	USD 58.6	USD 60.75
2024-11-11 (Monday)	1,115,565	USD 67,770,574	USD 67,770,574	1,387	USD 752,767	USD 60.75	USD 60.15
2024-11-08 (Friday)	1,114,178	USD 67,017,807	USD 67,017,807	1,046	USD -2,575,206	USD 60.15	USD 62.52
2024-11-07 (Thursday)	1,113,132	USD 69,593,013	USD 69,593,013	6,408	USD 356,360	USD 62.52	USD 62.56
2024-11-06 (Wednesday)	1,106,724	USD 69,236,653	USD 69,236,653	1,944	USD -2,353,091	USD 62.56	USD 64.8
2024-11-05 (Tuesday)	1,104,780	USD 71,589,744	USD 71,589,744	2,870	USD 1,265,848	USD 64.8	USD 63.82
2024-11-04 (Monday)	1,101,910	USD 70,323,896	USD 70,323,896	504	USD 362,587	USD 63.82	USD 63.52
2024-11-01 (Friday)	1,101,406	USD 69,961,309	USD 69,961,309	1,152	USD 1,459,495	USD 63.52	USD 62.26
2024-10-31 (Thursday)	1,100,254	USD 68,501,814	USD 68,501,814	292	USD 546,162	USD 62.26	USD 61.78
2024-10-30 (Wednesday)	1,099,962	USD 67,955,652	USD 67,955,652	725	USD 1,319,905	USD 61.78	USD 60.62
2024-10-29 (Tuesday)	1,099,237	USD 66,635,747	USD 66,635,747	1,752	USD -1,024,203	USD 60.62	USD 61.65
2024-10-28 (Monday)	1,097,485	USD 67,659,950	USD 67,659,950	-511	USD -2,853,353	USD 61.65	USD 64.22
2024-10-25 (Friday)	1,097,996	USD 70,513,303	USD 70,513,303	876	USD 2,908,769	USD 64.22	USD 61.62
2024-10-24 (Thursday)	1,097,120	USD 67,604,534	USD 67,604,534	584	USD 2,009,750	USD 61.62	USD 59.82
2024-10-23 (Wednesday)	1,096,536	USD 65,594,784	USD 65,594,784	730	USD -1,315,130	USD 59.82	USD 61.06
2024-10-22 (Tuesday)	1,095,806	USD 66,909,914	USD 66,909,914	1,883	USD 180,611	USD 61.06	USD 61
2024-10-21 (Monday)	1,093,923	USD 66,729,303	USD 66,729,303	2,044	USD -989,033	USD 61	USD 62.02
2024-10-18 (Friday)	1,091,879	USD 67,718,336	USD 67,718,336

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 IE00BD8KRH84

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
2025-05-08 SELL -2,001 62.420* 60.31 Profit of 120,676 on sale
2025-05-07 SELL -966 62.920* 60.28 Profit of 58,234 on sale
2025-05-06 BUY 2,415 59.680* 60.29
2025-05-02 BUY 207 60.160* 60.30
2025-05-01 SELL -345 59.410* 60.30 Profit of 20,805 on sale
2025-04-30 BUY 207 59.850* 60.31
2025-04-29 BUY 483 59.260* 60.32
2025-04-28 BUY 1,029 59.470* 60.33
2025-04-25 BUY 966 57.690* 60.35
2025-04-24 BUY 276 61.580* 60.34
2025-04-23 BUY 759 62.120* 60.32
2025-04-22 SELL -420 60.230* 60.32 Profit of 25,336 on sale
2025-04-17 BUY 138 60.700* 60.34
2025-04-16 BUY 276 61.980* 60.32
2025-04-15 BUY 1,380 62.280* 60.30
2025-04-11 BUY 1,725 63.860* 60.23
2025-04-10 BUY 2,829 62.390* 60.21
2025-04-09 BUY 552 62.630* 60.18
2025-04-08 BUY 1,449 62.400* 60.15
2025-04-07 BUY 1,653 61.350* 60.14
2025-04-04 SELL -4,140 61.930* 60.12 Profit of 248,896 on sale
2025-04-02 BUY 483 60.730* 60.11
2025-03-31 SELL -1,863 60.710* 60.10 Profit of 111,968 on sale
2025-03-28 SELL -1,173 60.040* 60.10 Profit of 70,499 on sale
2025-03-27 SELL -345 60.230* 60.10 Profit of 20,735 on sale
2025-03-26 BUY 621 60.540* 60.09
2025-03-25 SELL -828 58.940* 60.11 Profit of 49,771 on sale
2025-03-24 BUY 483 59.340* 60.12
2025-03-21 SELL -18,475 58.900* 60.14 Profit of 1,111,004 on sale
2025-03-19 BUY 130 59.230* 60.15
2025-03-18 SELL -1,260 59.660* 60.16 Profit of 75,803 on sale
2025-03-17 BUY 1,330 59.240* 60.17
2025-03-14 BUY 1,190 58.190* 60.20
2025-03-13 BUY 5,870 57.960* 60.23
2025-03-12 BUY 2,800 58.450* 60.26
2025-03-11 BUY 1,120 58.570* 60.29
2025-03-07 BUY 664 60.030* 60.30
2025-03-06 SELL -630 59.450* 60.31 Profit of 37,998 on sale
2025-03-05 BUY 2,180 59.000* 60.34
2025-03-04 BUY 420 57.870* 60.37
2025-03-03 BUY 1,890 58.590* 60.40
2025-02-28 SELL -497 58.160* 60.44 Profit of 30,039 on sale
2025-02-27 BUY 71 58.190* 60.48
2025-02-26 SELL -142 56.900* 60.54 Profit of 8,596 on sale
2025-02-25 BUY 1,349 61.330* 60.52
2025-02-21 BUY 994 57.680* 60.60
2025-02-20 BUY 568 58.480* 60.64
2025-02-19 BUY 142 57.660* 60.70
2025-02-18 BUY 355 55.930* 60.79
2025-02-13 BUY 1,190 56.810* 61.02
2025-02-12 BUY 426 56.450* 61.12
2025-02-11 SELL -140 57.390* 61.20 Profit of 8,567 on sale
2025-02-07 SELL -560 58.940* 61.29 Profit of 34,325 on sale
2025-02-06 BUY 280 58.630* 61.35
2025-02-04 BUY 2,450 61.290* 61.37
2025-02-03 BUY 910 64.820* 61.29
2025-01-31 BUY 210 64.030* 61.22
2025-01-30 BUY 140 64.620* 61.14
2025-01-29 BUY 1,330 63.910* 61.06
2025-01-28 BUY 630 64.720* 60.97
2025-01-27 BUY 980 65.890* 60.83
2025-01-24 BUY 630 64.580* 60.73
2025-01-23 BUY 1,820 65.120* 60.61
2025-01-22 BUY 1,190 63.530* 60.52
2024-12-10 BUY 511 56.710* 60.63
2024-12-09 BUY 584 58.490* 60.70
2024-12-06 BUY 876 56.760* 60.83
2024-12-05 BUY 219 57.950* 60.92
2024-12-04 BUY 803 59.770* 60.96
2024-12-03 BUY 2,576 59.410* 61.02
2024-12-02 BUY 215 60.060* 61.06
2024-11-29 BUY 1,679 60.000* 61.10
2024-11-27 BUY 1,971 59.930* 61.19
2024-11-26 BUY 4,234 60.000* 61.25
2024-11-25 BUY 4,380 61.430* 61.24
2024-11-22 BUY 5,110 60.370* 61.28
2024-11-21 BUY 803 60.350* 61.32
2024-11-20 BUY 730 59.100* 61.44
2024-11-19 BUY 657 57.810* 61.64
2024-11-18 BUY 5,913 58.830* 61.81
2024-11-12 BUY 2,044 58.600* 62.01
2024-11-11 BUY 1,387 60.750* 62.09
2024-11-08 BUY 1,046 60.150* 62.23
2024-11-07 BUY 6,408 62.520* 62.21
2024-11-06 BUY 1,944 62.560* 62.18
2024-11-05 BUY 2,870 64.800* 61.94
2024-11-04 BUY 504 63.820* 61.75
2024-11-01 BUY 1,152 63.520* 61.56
2024-10-31 BUY 292 62.260* 61.47
2024-10-30 BUY 725 61.780* 61.43
2024-10-29 BUY 1,752 60.620* 61.56
2024-10-28 SELL -511 61.650* 61.54 Profit of 31,449 on sale
2024-10-25 BUY 876 64.220* 60.88
2024-10-24 BUY 584 61.620* 60.63
2024-10-23 BUY 730 59.820* 61.03
2024-10-22 BUY 1,883 61.060* 61.00
2024-10-21 BUY 2,044 61.000* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-2,001	62.420*	60.31 Profit of 120,676 on sale
2025-05-07	SELL	-966	62.920*	60.28 Profit of 58,234 on sale
2025-05-06	BUY	2,415	59.680*	60.29
2025-05-02	BUY	207	60.160*	60.30
2025-05-01	SELL	-345	59.410*	60.30 Profit of 20,805 on sale
2025-04-30	BUY	207	59.850*	60.31
2025-04-29	BUY	483	59.260*	60.32
2025-04-28	BUY	1,029	59.470*	60.33
2025-04-25	BUY	966	57.690*	60.35
2025-04-24	BUY	276	61.580*	60.34
2025-04-23	BUY	759	62.120*	60.32
2025-04-22	SELL	-420	60.230*	60.32 Profit of 25,336 on sale
2025-04-17	BUY	138	60.700*	60.34
2025-04-16	BUY	276	61.980*	60.32
2025-04-15	BUY	1,380	62.280*	60.30
2025-04-11	BUY	1,725	63.860*	60.23
2025-04-10	BUY	2,829	62.390*	60.21
2025-04-09	BUY	552	62.630*	60.18
2025-04-08	BUY	1,449	62.400*	60.15
2025-04-07	BUY	1,653	61.350*	60.14
2025-04-04	SELL	-4,140	61.930*	60.12 Profit of 248,896 on sale
2025-04-02	BUY	483	60.730*	60.11
2025-03-31	SELL	-1,863	60.710*	60.10 Profit of 111,968 on sale
2025-03-28	SELL	-1,173	60.040*	60.10 Profit of 70,499 on sale
2025-03-27	SELL	-345	60.230*	60.10 Profit of 20,735 on sale
2025-03-26	BUY	621	60.540*	60.09
2025-03-25	SELL	-828	58.940*	60.11 Profit of 49,771 on sale
2025-03-24	BUY	483	59.340*	60.12
2025-03-21	SELL	-18,475	58.900*	60.14 Profit of 1,111,004 on sale
2025-03-19	BUY	130	59.230*	60.15
2025-03-18	SELL	-1,260	59.660*	60.16 Profit of 75,803 on sale
2025-03-17	BUY	1,330	59.240*	60.17
2025-03-14	BUY	1,190	58.190*	60.20
2025-03-13	BUY	5,870	57.960*	60.23
2025-03-12	BUY	2,800	58.450*	60.26
2025-03-11	BUY	1,120	58.570*	60.29
2025-03-07	BUY	664	60.030*	60.30
2025-03-06	SELL	-630	59.450*	60.31 Profit of 37,998 on sale
2025-03-05	BUY	2,180	59.000*	60.34
2025-03-04	BUY	420	57.870*	60.37
2025-03-03	BUY	1,890	58.590*	60.40
2025-02-28	SELL	-497	58.160*	60.44 Profit of 30,039 on sale
2025-02-27	BUY	71	58.190*	60.48
2025-02-26	SELL	-142	56.900*	60.54 Profit of 8,596 on sale
2025-02-25	BUY	1,349	61.330*	60.52
2025-02-21	BUY	994	57.680*	60.60
2025-02-20	BUY	568	58.480*	60.64
2025-02-19	BUY	142	57.660*	60.70
2025-02-18	BUY	355	55.930*	60.79
2025-02-13	BUY	1,190	56.810*	61.02
2025-02-12	BUY	426	56.450*	61.12
2025-02-11	SELL	-140	57.390*	61.20 Profit of 8,567 on sale
2025-02-07	SELL	-560	58.940*	61.29 Profit of 34,325 on sale
2025-02-06	BUY	280	58.630*	61.35
2025-02-04	BUY	2,450	61.290*	61.37
2025-02-03	BUY	910	64.820*	61.29
2025-01-31	BUY	210	64.030*	61.22
2025-01-30	BUY	140	64.620*	61.14
2025-01-29	BUY	1,330	63.910*	61.06
2025-01-28	BUY	630	64.720*	60.97
2025-01-27	BUY	980	65.890*	60.83
2025-01-24	BUY	630	64.580*	60.73
2025-01-23	BUY	1,820	65.120*	60.61
2025-01-22	BUY	1,190	63.530*	60.52
2024-12-10	BUY	511	56.710*	60.63
2024-12-09	BUY	584	58.490*	60.70
2024-12-06	BUY	876	56.760*	60.83
2024-12-05	BUY	219	57.950*	60.92
2024-12-04	BUY	803	59.770*	60.96
2024-12-03	BUY	2,576	59.410*	61.02
2024-12-02	BUY	215	60.060*	61.06
2024-11-29	BUY	1,679	60.000*	61.10
2024-11-27	BUY	1,971	59.930*	61.19
2024-11-26	BUY	4,234	60.000*	61.25
2024-11-25	BUY	4,380	61.430*	61.24
2024-11-22	BUY	5,110	60.370*	61.28
2024-11-21	BUY	803	60.350*	61.32
2024-11-20	BUY	730	59.100*	61.44
2024-11-19	BUY	657	57.810*	61.64
2024-11-18	BUY	5,913	58.830*	61.81
2024-11-12	BUY	2,044	58.600*	62.01
2024-11-11	BUY	1,387	60.750*	62.09
2024-11-08	BUY	1,046	60.150*	62.23
2024-11-07	BUY	6,408	62.520*	62.21
2024-11-06	BUY	1,944	62.560*	62.18
2024-11-05	BUY	2,870	64.800*	61.94
2024-11-04	BUY	504	63.820*	61.75
2024-11-01	BUY	1,152	63.520*	61.56
2024-10-31	BUY	292	62.260*	61.47
2024-10-30	BUY	725	61.780*	61.43
2024-10-29	BUY	1,752	60.620*	61.56
2024-10-28	SELL	-511	61.650*	61.54 Profit of 31,449 on sale
2024-10-25	BUY	876	64.220*	60.88
2024-10-24	BUY	584	61.620*	60.63
2024-10-23	BUY	730	59.820*	61.03
2024-10-22	BUY	1,883	61.060*	61.00
2024-10-21	BUY	2,044	61.000*	0.00

* (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
2025-05-09	718,865	17	1,520,201	47.3%
2025-05-08	895,736	200	1,574,433	56.9%
2025-05-07	1,274,599	1,571	2,292,467	55.6%
2025-05-06	918,311	62	1,515,050	60.6%
2025-05-05	749,886	0	1,910,843	39.2%
2025-05-02	844,821	875	1,447,715	58.4%
2025-05-01	892,513	1,047	1,879,603	47.5%
2025-04-30	510,421	51	1,161,790	43.9%
2025-04-29	596,965	85	1,340,295	44.5%
2025-04-28	1,085,502	227	2,362,726	45.9%
2025-04-25	1,593,713	5	3,270,908	48.7%
2025-04-24	591,922	0	2,109,936	28.1%
2025-04-23	509,634	125	1,513,516	33.7%
2025-04-22	530,485	9	1,338,592	39.6%
2025-04-21	440,199	436	1,565,587	28.1%
2025-04-17	632,210	700	2,237,671	28.3%
2025-04-16	590,926	0	1,248,954	47.3%
2025-04-15	411,480	98	978,807	42.0%
2025-04-14	403,612	20	1,171,302	34.5%
2025-04-11	299,949	459	1,509,980	19.9%
2025-04-10	527,093	170	2,339,507	22.5%
2025-04-09	561,615	2,701	1,916,149	29.3%
2025-04-08	693,888	0	2,438,761	28.5%
2025-04-07	551,639	389	2,588,176	21.3%
2025-04-04	656,892	294	3,286,954	20.0%
2025-04-03	745,238	2,660	3,627,866	20.5%
2025-04-02	251,120	100	849,835	29.5%
2025-04-01	216,049	0	655,637	33.0%
2025-03-31	264,514	95	1,322,449	20.0%
2025-03-28	512,153	156	881,249	58.1%
2025-03-27	366,830	74	1,245,312	29.5%
2025-03-26	286,007	418	1,399,255	20.4%
2025-03-25	197,682	663	937,259	21.1%
2025-03-24	286,192	937	910,422	31.4%
2025-03-21	492,442	80	1,119,797	44.0%
2025-03-20	339,713	1,176	756,543	44.9%
2025-03-19	355,622	0	867,245	41.0%
2025-03-18	367,226	523	926,632	39.6%
2025-03-17	405,757	4,405	1,209,755	33.5%
2025-03-14	603,892	1	1,849,255	32.7%
2025-03-13	649,102	0	1,702,921	38.1%
2025-03-12	1,354,337	338	2,438,478	55.5%
2025-03-11	1,020,988	47	2,494,883	40.9%
2025-03-10	588,448	616	2,991,122	19.7%
2025-03-07	419,647	1,600	2,959,021	14.2%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam