Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 World Value Factor UCITS USD 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
2025-11-27 (Thursday)	208,782	USD 8,238,538	USD 8,238,538	0	USD 0	USD 39.46	USD 39.46
2025-11-26 (Wednesday)	208,782	USD 8,238,538	USD 8,238,538	0	USD -41,756	USD 39.46	USD 39.66
2025-11-25 (Tuesday)	208,782	USD 8,280,294	USD 8,280,294	1,020	USD 350,018	USD 39.66	USD 38.17
2025-11-24 (Monday)	207,762	USD 7,930,276	USD 7,930,276	0	USD 346,963	USD 38.17	USD 36.5
2025-11-21 (Friday)	207,762	USD 7,583,313	USD 7,583,313	0	USD 346,963	USD 36.5	USD 34.83
2025-11-20 (Thursday)	207,762	USD 7,236,350	USD 7,236,350	0	USD -232,694	USD 34.83	USD 35.95
2025-11-19 (Wednesday)	207,762	USD 7,469,044	USD 7,469,044	0	USD -203,607	USD 35.95	USD 36.93
2025-11-18 (Tuesday)	207,762	USD 7,672,651	USD 7,672,651	193	USD -24,008	USD 36.93	USD 37.08
2025-11-17 (Monday)	207,569	USD 7,696,659	USD 7,696,659	772	USD 173,384	USD 37.08	USD 36.38
2025-11-14 (Friday)	206,797	USD 7,523,275	USD 7,523,275	582	USD 80,976	USD 36.38	USD 36.09
2025-11-13 (Thursday)	206,215	USD 7,442,299	USD 7,442,299	0	USD -22,684	USD 36.09	USD 36.2
2025-11-12 (Wednesday)	206,215	USD 7,464,983	USD 7,464,983	0	USD 173,221	USD 36.2	USD 35.36

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 IE00BFYTYS33

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
2025-11-25 BUY 1,020 39.840 38.260 38.418 GBX 39,186 51.02
2025-11-18 BUY 193 37.000 35.460 35.614 GBX 6,874 51.34
2025-11-17 BUY 772 38.145 36.000 36.215 GBX 27,958 51.40
2025-11-14 BUY 582 36.720 35.595 35.708 GBX 20,782 51.47
2025-11-11 SELL -2,189 35.440 34.040 34.180 GBX -74,820 51.68 Profit of 38,299 on sale
2025-11-10 BUY 3,492 36.110 33.610 33.860 GBX 118,239 51.75
2025-10-28 BUY 10,127 33.190 33.740 33.685 GBX 341,128 52.42
2025-10-22 BUY 603 36.020 36.530 36.479 GBX 21,997 52.76
2025-10-15 BUY 603 35.790 36.370 36.312 GBX 21,896 53.17
2025-09-24 BUY 778 34.650 34.850 34.830 GBX 27,098 53.97
2025-09-16 BUY 386 31.800 32.960 32.844 GBX 12,678 54.31
2025-09-11 BUY 368 34.080 36.140 35.934 GBX 13,224 54.64
2025-09-10 BUY 382 31.270 31.340 31.333 GBX 11,969 54.76
2025-09-09 BUY 191 31.060 31.150 31.141 GBX 5,948 54.88
2025-09-08 BUY 382 28.840 29.070 29.047 GBX 11,096 55.02
2025-08-27 SELL -940 28.840 29.270 29.227 GBX -27,473 55.45 Profit of 24,648 on sale
2025-08-15 BUY 1,930 28.490 28.680 28.661 GBX 55,316 56.33
2025-07-14 SELL -594 30.640 31.620 31.522 GBX -18,724 58.57 Profit of 16,067 on sale
2025-06-25 SELL -1,152 53.510 53.980 53.933 GBX -62,131 59.78 Profit of 6,739 on sale
2025-06-20 SELL -772 54.400 55.550 55.435 GBX -42,796 59.90 Profit of 3,444 on sale
2025-06-02 SELL -2,232 54.910 55.380 55.333 GBX -123,503 60.37 Profit of 11,242 on sale
2025-05-30 SELL -18,122 56.440 57.270 57.187 GBX -1,036,343 60.40 Profit of 58,192 on sale
2025-05-27 SELL -2,244 57.650 57.980 57.947 GBX -130,033 60.48 Profit of 5,683 on sale
2025-05-19 SELL -1,640 61.550 62.110 62.054 GBX -101,769 60.54 Loss of -2,484 on sale
2025-05-15 SELL -1,632 60.060 60.120 60.114 GBX -98,106 60.53 Profit of 684 on sale
2025-05-14 SELL -812 59.470 60.140 60.073 GBX -48,779 60.54 Profit of 381 on sale
2025-04-24 SELL -408 61.580 62.020 61.976 GBX -25,286 60.55 Loss of -583 on sale
2025-04-22 SELL -612 60.230 60.250 60.248 GBX -36,872 60.54 Profit of 177 on sale
2025-04-10 BUY 826 62.390 63.560 63.443 GBX 52,404 60.45
2025-04-09 BUY 706 62.630 63.970 63.836 GBX 45,068 60.43
2025-04-07 SELL -3,312 61.350 62.650 62.520 GBX -207,066 60.40 Loss of -7,012 on sale
2025-04-01 SELL -1,656 60.450 61.120 61.053 GBX -101,104 60.38 Loss of -1,109 on sale
2025-03-28 BUY 828 60.040 61.070 60.967 GBX 50,481 60.38
2025-03-21 BUY 826 58.900 59.810 59.719 GBX 49,328 60.43
2025-03-19 BUY 828 59.230 60.000 59.923 GBX 49,616 60.45
2025-03-11 BUY 1,656 58.570 59.690 59.578 GBX 98,661 60.58
2025-03-07 BUY 1,650 60.030 60.880 60.795 GBX 100,312 60.60
2025-02-28 BUY 5,684 58.160 58.520 58.484 GBX 332,423 60.72
2025-02-20 BUY 808 58.480 58.870 58.831 GBX 47,535 60.90
2025-02-03 SELL -4,020 64.820 66.810 66.611 GBX -267,776 61.43 Loss of -20,816 on sale
2025-01-31 SELL -804 64.030 64.750 64.678 GBX -52,001 61.39 Loss of -2,646 on sale
2025-01-23 SELL -804 65.120 65.750 65.687 GBX -52,812 60.98 Loss of -3,788 on sale
2024-12-09 SELL -808 58.490 59.230 59.156 GBX -47,798 61.12 Profit of 1,584 on sale
2024-12-04 SELL -808 59.770 59.990 59.968 GBX -48,454 61.31 Profit of 1,087 on sale
2024-11-29 SELL -1,616 60.000 60.410 60.369 GBX -97,556 61.42 Profit of 1,699 on sale
2024-11-25 BUY 8,243 61.430 61.910 61.862 GBX 509,928 61.58
2024-11-22 SELL -782 60.370 60.720 60.685 GBX -47,456 61.61 Profit of 724 on sale
2024-11-21 SELL -780 60.350 60.430 60.422 GBX -47,129 61.65 Profit of 955 on sale
2024-11-05 SELL -780 64.800 64.890 64.881 GBX -50,607 61.99 Loss of -2,257 on sale
2024-11-05 SELL -780 64.800 64.890 64.881 GBX -50,607 61.99 Loss of -2,257 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
2025-11-25	BUY	1,020	39.840	38.260	38.418	GBX 39,186	51.02
2025-11-18	BUY	193	37.000	35.460	35.614	GBX 6,874	51.34
2025-11-17	BUY	772	38.145	36.000	36.215	GBX 27,958	51.40
2025-11-14	BUY	582	36.720	35.595	35.708	GBX 20,782	51.47
2025-11-11	SELL	-2,189	35.440	34.040	34.180	GBX -74,820	51.68 Profit of 38,299 on sale
2025-11-10	BUY	3,492	36.110	33.610	33.860	GBX 118,239	51.75
2025-10-28	BUY	10,127	33.190	33.740	33.685	GBX 341,128	52.42
2025-10-22	BUY	603	36.020	36.530	36.479	GBX 21,997	52.76
2025-10-15	BUY	603	35.790	36.370	36.312	GBX 21,896	53.17
2025-09-24	BUY	778	34.650	34.850	34.830	GBX 27,098	53.97
2025-09-16	BUY	386	31.800	32.960	32.844	GBX 12,678	54.31
2025-09-11	BUY	368	34.080	36.140	35.934	GBX 13,224	54.64
2025-09-10	BUY	382	31.270	31.340	31.333	GBX 11,969	54.76
2025-09-09	BUY	191	31.060	31.150	31.141	GBX 5,948	54.88
2025-09-08	BUY	382	28.840	29.070	29.047	GBX 11,096	55.02
2025-08-27	SELL	-940	28.840	29.270	29.227	GBX -27,473	55.45 Profit of 24,648 on sale
2025-08-15	BUY	1,930	28.490	28.680	28.661	GBX 55,316	56.33
2025-07-14	SELL	-594	30.640	31.620	31.522	GBX -18,724	58.57 Profit of 16,067 on sale
2025-06-25	SELL	-1,152	53.510	53.980	53.933	GBX -62,131	59.78 Profit of 6,739 on sale
2025-06-20	SELL	-772	54.400	55.550	55.435	GBX -42,796	59.90 Profit of 3,444 on sale
2025-06-02	SELL	-2,232	54.910	55.380	55.333	GBX -123,503	60.37 Profit of 11,242 on sale
2025-05-30	SELL	-18,122	56.440	57.270	57.187	GBX -1,036,343	60.40 Profit of 58,192 on sale
2025-05-27	SELL	-2,244	57.650	57.980	57.947	GBX -130,033	60.48 Profit of 5,683 on sale
2025-05-19	SELL	-1,640	61.550	62.110	62.054	GBX -101,769	60.54 Loss of -2,484 on sale
2025-05-15	SELL	-1,632	60.060	60.120	60.114	GBX -98,106	60.53 Profit of 684 on sale
2025-05-14	SELL	-812	59.470	60.140	60.073	GBX -48,779	60.54 Profit of 381 on sale
2025-04-24	SELL	-408	61.580	62.020	61.976	GBX -25,286	60.55 Loss of -583 on sale
2025-04-22	SELL	-612	60.230	60.250	60.248	GBX -36,872	60.54 Profit of 177 on sale
2025-04-10	BUY	826	62.390	63.560	63.443	GBX 52,404	60.45
2025-04-09	BUY	706	62.630	63.970	63.836	GBX 45,068	60.43
2025-04-07	SELL	-3,312	61.350	62.650	62.520	GBX -207,066	60.40 Loss of -7,012 on sale
2025-04-01	SELL	-1,656	60.450	61.120	61.053	GBX -101,104	60.38 Loss of -1,109 on sale
2025-03-28	BUY	828	60.040	61.070	60.967	GBX 50,481	60.38
2025-03-21	BUY	826	58.900	59.810	59.719	GBX 49,328	60.43
2025-03-19	BUY	828	59.230	60.000	59.923	GBX 49,616	60.45
2025-03-11	BUY	1,656	58.570	59.690	59.578	GBX 98,661	60.58
2025-03-07	BUY	1,650	60.030	60.880	60.795	GBX 100,312	60.60
2025-02-28	BUY	5,684	58.160	58.520	58.484	GBX 332,423	60.72
2025-02-20	BUY	808	58.480	58.870	58.831	GBX 47,535	60.90
2025-02-03	SELL	-4,020	64.820	66.810	66.611	GBX -267,776	61.43 Loss of -20,816 on sale
2025-01-31	SELL	-804	64.030	64.750	64.678	GBX -52,001	61.39 Loss of -2,646 on sale
2025-01-23	SELL	-804	65.120	65.750	65.687	GBX -52,812	60.98 Loss of -3,788 on sale
2024-12-09	SELL	-808	58.490	59.230	59.156	GBX -47,798	61.12 Profit of 1,584 on sale
2024-12-04	SELL	-808	59.770	59.990	59.968	GBX -48,454	61.31 Profit of 1,087 on sale
2024-11-29	SELL	-1,616	60.000	60.410	60.369	GBX -97,556	61.42 Profit of 1,699 on sale
2024-11-25	BUY	8,243	61.430	61.910	61.862	GBX 509,928	61.58
2024-11-22	SELL	-782	60.370	60.720	60.685	GBX -47,456	61.61 Profit of 724 on sale
2024-11-21	SELL	-780	60.350	60.430	60.422	GBX -47,129	61.65 Profit of 955 on sale
2024-11-05	SELL	-780	64.800	64.890	64.881	GBX -50,607	61.99 Loss of -2,257 on sale
2024-11-05	SELL	-780	64.800	64.890	64.881	GBX -50,607	61.99 Loss of -2,257 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 World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE