Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-11-27 (Thursday)	29,720	USD 1,172,751	USD 1,172,751	0	USD 0	USD 39.46	USD 39.46
2025-11-26 (Wednesday)	29,720	USD 1,172,751	USD 1,172,751	0	USD -5,944	USD 39.46	USD 39.66
2025-11-25 (Tuesday)	29,720	USD 1,178,695	USD 1,178,695	0	USD 44,283	USD 39.66	USD 38.17
2025-11-24 (Monday)	29,720	USD 1,134,412	USD 1,134,412	0	USD 49,632	USD 38.17	USD 36.5
2025-11-21 (Friday)	29,720	USD 1,084,780	USD 1,084,780	0	USD 49,632	USD 36.5	USD 34.83
2025-11-20 (Thursday)	29,720	USD 1,035,148	USD 1,035,148	464	USD -16,605	USD 34.83	USD 35.95
2025-11-19 (Wednesday)	29,256	USD 1,051,753	USD 1,051,753	0	USD -28,671	USD 35.95	USD 36.93
2025-11-18 (Tuesday)	29,256	USD 1,080,424	USD 1,080,424	150	USD 1,174	USD 36.93	USD 37.08
2025-11-17 (Monday)	29,106	USD 1,079,250	USD 1,079,250	0	USD 20,374	USD 37.08	USD 36.38
2025-11-14 (Friday)	29,106	USD 1,058,876	USD 1,058,876	0	USD 8,440	USD 36.38	USD 36.09
2025-11-13 (Thursday)	29,106	USD 1,050,436	USD 1,050,436	0	USD -3,201	USD 36.09	USD 36.2
2025-11-12 (Wednesday)	29,106	USD 1,053,637	USD 1,053,637	-280	USD 14,548	USD 36.2	USD 35.36
2025-11-11 (Tuesday)	29,386	USD 1,039,089	USD 1,039,089	0	USD 32,618	USD 35.36	USD 34.25

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 IE00BG11HV38

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
2025-11-20 BUY 464 36.280 34.395 34.583 GBX 16,047 52.05
2025-11-18 BUY 150 37.000 35.460 35.614 GBX 5,342 52.19
2025-11-12 SELL -280 37.065 35.315 35.490 GBX -9,937 52.48 Profit of 4,758 on sale
2025-11-10 BUY 165 36.110 33.610 33.860 GBX 5,587 52.65
2025-11-05 BUY 392 37.120 35.818 35.948 GBX 14,092 52.87
2025-10-27 SELL -280 33.150 34.140 34.041 GBX -9,531 53.48 Profit of 5,443 on sale
2025-10-20 SELL -168 35.610 36.150 36.096 GBX -6,064 53.93 Profit of 2,997 on sale
2025-10-15 BUY 1,008 35.790 36.370 36.312 GBX 36,602 54.21
2025-10-13 BUY 220 36.360 36.440 36.432 GBX 8,015 54.40
2025-10-02 BUY 53 36.820 37.000 36.982 GBX 1,960 54.49
2025-10-01 BUY 765 35.740 36.200 36.154 GBX 27,658 54.59
2025-09-26 BUY 153 34.860 35.420 35.364 GBX 5,411 54.89
2025-09-24 SELL -340 34.650 34.850 34.830 GBX -11,842 55.11 Profit of 6,894 on sale
2025-08-04 BUY 648 26.210 26.800 26.741 GBX 17,328 56.85
2025-07-16 BUY 56 30.410 30.490 30.482 GBX 1,707 58.05
2025-07-10 SELL -270 32.520 33.410 33.321 GBX -8,997 58.70 Profit of 6,852 on sale
2025-07-03 BUY 104 33.310 34.840 34.687 GBX 3,607 59.50
2025-06-02 SELL -208 54.910 55.380 55.333 GBX -11,509 60.37 Profit of 1,047 on sale
2025-05-30 SELL -28,543 56.440 57.270 57.187 GBX -1,632,289 60.40 Profit of 91,582 on sale
2025-05-29 SELL -315 56.520 56.720 56.700 GBX -17,861 60.42 Profit of 1,173 on sale
2025-05-28 SELL -105 55.930 57.050 56.938 GBX -5,978 60.46 Profit of 369 on sale
2025-05-22 SELL -1,560 58.070 59.960 59.771 GBX -93,243 60.56 Profit of 1,227 on sale
2025-05-16 BUY 198 61.780 61.800 61.798 GBX 12,236 60.53
2025-05-14 BUY 309 59.470 60.140 60.073 GBX 18,563 60.54
2025-05-13 BUY 1,751 58.970 61.140 60.923 GBX 106,676 60.55
2025-05-12 SELL -103 62.870 64.150 64.022 GBX -6,594 60.53 Loss of -359 on sale
2025-04-25 BUY 6,397 57.690 58.900 58.779 GBX 376,009 60.56
2025-04-23 SELL -184 62.120 62.420 62.390 GBX -11,480 60.53 Loss of -342 on sale
2025-04-22 SELL -920 60.230 60.250 60.248 GBX -55,428 60.53 Profit of 264 on sale
2025-04-11 BUY 174 63.860 63.940 63.932 GBX 11,124 60.47
2025-04-09 BUY 174 62.630 63.970 63.836 GBX 11,107 60.43
2025-04-08 SELL -440 62.400 66.030 65.667 GBX -28,893 60.41 Loss of -2,314 on sale
2025-04-07 SELL -624 61.350 62.650 62.520 GBX -39,012 60.40 Loss of -1,323 on sale
2025-04-04 BUY 92 61.930 65.900 65.503 GBX 6,026 60.38
2025-03-27 BUY 368 60.230 61.000 60.923 GBX 22,420 60.38
2025-03-11 BUY 2,275 58.570 59.690 59.578 GBX 135,540 60.58
2025-03-07 BUY 182 60.030 60.880 60.795 GBX 11,065 60.60
2025-03-06 BUY 174 59.450 59.690 59.666 GBX 10,382 60.61
2025-03-03 SELL -348 58.590 58.920 58.887 GBX -20,493 60.70 Profit of 631 on sale
2025-02-26 BUY 3,567 56.900 60.870 60.473 GBX 215,707 60.82
2025-02-18 SELL -2,457 55.930 57.090 56.974 GBX -139,985 61.05 Profit of 10,010 on sale
2025-02-13 BUY 344 56.810 56.920 56.909 GBX 19,577 61.25
2024-12-09 BUY 182 58.490 59.230 59.156 GBX 10,766 61.16
2024-12-04 SELL -460 59.770 59.990 59.968 GBX -27,585 61.37 Profit of 645 on sale
2024-12-03 SELL -2,002 59.410 60.400 60.301 GBX -120,723 61.42 Profit of 2,234 on sale
2024-11-25 BUY 13,898 61.430 61.910 61.862 GBX 859,758 61.67
2024-11-25 BUY 13,898 61.430 61.910 61.862 GBX 859,758 61.67
2024-11-19 SELL -61 57.810 58.790 58.692 GBX -3,580 61.97 Profit of 200 on sale
2024-11-18 SELL -64 58.830 58.930 58.920 GBX -3,771 62.08 Profit of 202 on sale
2024-11-12 BUY 192 58.600 61.250 60.985 GBX 11,709 62.20
2024-11-01 SELL -512 63.520 63.920 63.880 GBX -32,707 61.75 Loss of -1,093 on sale
2024-11-01 SELL -512 63.520 63.920 63.880 GBX -32,707 61.75 Loss of -1,093 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
2025-11-20	BUY	464	36.280	34.395	34.583	GBX 16,047	52.05
2025-11-18	BUY	150	37.000	35.460	35.614	GBX 5,342	52.19
2025-11-12	SELL	-280	37.065	35.315	35.490	GBX -9,937	52.48 Profit of 4,758 on sale
2025-11-10	BUY	165	36.110	33.610	33.860	GBX 5,587	52.65
2025-11-05	BUY	392	37.120	35.818	35.948	GBX 14,092	52.87
2025-10-27	SELL	-280	33.150	34.140	34.041	GBX -9,531	53.48 Profit of 5,443 on sale
2025-10-20	SELL	-168	35.610	36.150	36.096	GBX -6,064	53.93 Profit of 2,997 on sale
2025-10-15	BUY	1,008	35.790	36.370	36.312	GBX 36,602	54.21
2025-10-13	BUY	220	36.360	36.440	36.432	GBX 8,015	54.40
2025-10-02	BUY	53	36.820	37.000	36.982	GBX 1,960	54.49
2025-10-01	BUY	765	35.740	36.200	36.154	GBX 27,658	54.59
2025-09-26	BUY	153	34.860	35.420	35.364	GBX 5,411	54.89
2025-09-24	SELL	-340	34.650	34.850	34.830	GBX -11,842	55.11 Profit of 6,894 on sale
2025-08-04	BUY	648	26.210	26.800	26.741	GBX 17,328	56.85
2025-07-16	BUY	56	30.410	30.490	30.482	GBX 1,707	58.05
2025-07-10	SELL	-270	32.520	33.410	33.321	GBX -8,997	58.70 Profit of 6,852 on sale
2025-07-03	BUY	104	33.310	34.840	34.687	GBX 3,607	59.50
2025-06-02	SELL	-208	54.910	55.380	55.333	GBX -11,509	60.37 Profit of 1,047 on sale
2025-05-30	SELL	-28,543	56.440	57.270	57.187	GBX -1,632,289	60.40 Profit of 91,582 on sale
2025-05-29	SELL	-315	56.520	56.720	56.700	GBX -17,861	60.42 Profit of 1,173 on sale
2025-05-28	SELL	-105	55.930	57.050	56.938	GBX -5,978	60.46 Profit of 369 on sale
2025-05-22	SELL	-1,560	58.070	59.960	59.771	GBX -93,243	60.56 Profit of 1,227 on sale
2025-05-16	BUY	198	61.780	61.800	61.798	GBX 12,236	60.53
2025-05-14	BUY	309	59.470	60.140	60.073	GBX 18,563	60.54
2025-05-13	BUY	1,751	58.970	61.140	60.923	GBX 106,676	60.55
2025-05-12	SELL	-103	62.870	64.150	64.022	GBX -6,594	60.53 Loss of -359 on sale
2025-04-25	BUY	6,397	57.690	58.900	58.779	GBX 376,009	60.56
2025-04-23	SELL	-184	62.120	62.420	62.390	GBX -11,480	60.53 Loss of -342 on sale
2025-04-22	SELL	-920	60.230	60.250	60.248	GBX -55,428	60.53 Profit of 264 on sale
2025-04-11	BUY	174	63.860	63.940	63.932	GBX 11,124	60.47
2025-04-09	BUY	174	62.630	63.970	63.836	GBX 11,107	60.43
2025-04-08	SELL	-440	62.400	66.030	65.667	GBX -28,893	60.41 Loss of -2,314 on sale
2025-04-07	SELL	-624	61.350	62.650	62.520	GBX -39,012	60.40 Loss of -1,323 on sale
2025-04-04	BUY	92	61.930	65.900	65.503	GBX 6,026	60.38
2025-03-27	BUY	368	60.230	61.000	60.923	GBX 22,420	60.38
2025-03-11	BUY	2,275	58.570	59.690	59.578	GBX 135,540	60.58
2025-03-07	BUY	182	60.030	60.880	60.795	GBX 11,065	60.60
2025-03-06	BUY	174	59.450	59.690	59.666	GBX 10,382	60.61
2025-03-03	SELL	-348	58.590	58.920	58.887	GBX -20,493	60.70 Profit of 631 on sale
2025-02-26	BUY	3,567	56.900	60.870	60.473	GBX 215,707	60.82
2025-02-18	SELL	-2,457	55.930	57.090	56.974	GBX -139,985	61.05 Profit of 10,010 on sale
2025-02-13	BUY	344	56.810	56.920	56.909	GBX 19,577	61.25
2024-12-09	BUY	182	58.490	59.230	59.156	GBX 10,766	61.16
2024-12-04	SELL	-460	59.770	59.990	59.968	GBX -27,585	61.37 Profit of 645 on sale
2024-12-03	SELL	-2,002	59.410	60.400	60.301	GBX -120,723	61.42 Profit of 2,234 on sale
2024-11-25	BUY	13,898	61.430	61.910	61.862	GBX 859,758	61.67
2024-11-25	BUY	13,898	61.430	61.910	61.862	GBX 859,758	61.67
2024-11-19	SELL	-61	57.810	58.790	58.692	GBX -3,580	61.97 Profit of 200 on sale
2024-11-18	SELL	-64	58.830	58.930	58.920	GBX -3,771	62.08 Profit of 202 on sale
2024-11-12	BUY	192	58.600	61.250	60.985	GBX 11,709	62.20
2024-11-01	SELL	-512	63.520	63.920	63.880	GBX -32,707	61.75 Loss of -1,093 on sale
2024-11-01	SELL	-512	63.520	63.920	63.880	GBX -32,707	61.75 Loss of -1,093 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE