Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

M&T Bank Corp Sells 2,906 Shares of Centene Co. (NYSE:CNC): M&T Bank Corp lessened its holdings in shares of Centene Co. (NYSE:CNC – Free Report) by 9.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 27,212 shares of the company’s stock after selling 2,906 shares during the quarter. M&T Bank Corp’s holdings in Centene were worth $1,649,000 at the end of the most […] - 2025-03-11 08:23:01
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
Global Retirement Partners LLC Sells 909 Shares of Centene Co. (NYSE:CNC): Global Retirement Partners LLC cut its stake in Centene Co. (NYSE:CNC – Free Report) by 31.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,971 shares of the company’s stock after selling 909 shares during the period. Global Retirement Partners LLC’s […] - 2025-02-28 09:09:15
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large: The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
Stocks Give Up Early Gains on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
Stocks Gain on Positive Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
Stocks Climb Ahead of Nvidia's Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
Stocks Climb Ahead of Nvidia's Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
Stocks Gain on Positive Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
Stocks Climb Ahead of Nvidia's Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
Principal Securities Inc. Reduces Stake in Centene Co. (NYSE:CNC): Principal Securities Inc. trimmed its holdings in shares of Centene Co. (NYSE:CNC – Free Report) by 14.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,640 shares of the company’s stock after selling 450 shares during the period. Principal […] - 2025-02-25 08:30:54
Blue Trust Inc. Has $321,000 Stock Position in Centene Co. (NYSE:CNC): Blue Trust Inc. trimmed its position in Centene Co. (NYSE:CNC – Free Report) by 19.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 5,303 shares of the company’s stock after selling 1,272 shares during the period. Blue Trust Inc.’s holdings in Centene were worth $321,000 as of its most recent filing with […] - 2025-02-19 09:18:36

iShares MSCI USA SRI 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
2025-03-10 (Monday)	185,737	USD 11,040,207	USD 11,040,207
2025-03-07 (Friday)	185,737	USD 11,149,792	USD 11,149,792	-2,727	USD 30,416	USD 60.03	USD 59
2025-03-05 (Wednesday)	188,464	USD 11,119,376	USD 11,119,376	-303	USD 195,430	USD 59	USD 57.87
2025-03-04 (Tuesday)	188,767	USD 10,923,946	USD 10,923,946	0	USD -135,913	USD 57.87	USD 58.59
2025-03-03 (Monday)	188,767	USD 11,059,859	USD 11,059,859	1,010	USD 139,912	USD 58.59	USD 58.16
2025-02-28 (Friday)	187,757	USD 10,919,947	USD 10,919,947	-23,375	USD -1,365,824	USD 58.16	USD 58.19
2025-02-27 (Thursday)	211,132	USD 12,285,771	USD 12,285,771	-208	USD 260,525	USD 58.19	USD 56.9
2025-02-26 (Wednesday)	211,340	USD 12,025,246	USD 12,025,246	-2,200	USD -1,071,162	USD 56.9	USD 61.33
2025-02-25 (Tuesday)	213,540	USD 13,096,408	USD 13,096,408	-1,853	USD 403,299	USD 61.33	USD 58.93
2025-02-24 (Monday)	215,393	USD 12,693,109	USD 12,693,109	0	USD 269,241	USD 58.93	USD 57.68
2025-02-21 (Friday)	215,393	USD 12,423,868	USD 12,423,868	-2,289	USD -306,175	USD 57.68	USD 58.48
2025-02-20 (Thursday)	217,682	USD 12,730,043	USD 12,730,043	-4,070	USD -56,177	USD 58.48	USD 57.66
2025-02-19 (Wednesday)	221,752	USD 12,786,220	USD 12,786,220	-4,251	USD 145,872	USD 57.66	USD 55.93
2025-02-18 (Tuesday)	226,003	USD 12,640,348	USD 12,640,348	0	USD -210,183	USD 55.93	USD 56.86
2025-02-17 (Monday)	226,003	USD 12,850,531	USD 12,850,531	0	USD 0	USD 56.86	USD 56.86
2025-02-14 (Friday)	226,003	USD 12,850,531	USD 12,850,531	0	USD 11,301	USD 56.86	USD 56.81
2025-02-13 (Thursday)	226,003	USD 12,839,230	USD 12,839,230	-4,620	USD -179,438	USD 56.81	USD 56.45
2025-02-12 (Wednesday)	230,623	USD 13,018,668	USD 13,018,668	-1,526	USD -304,363	USD 56.45	USD 57.39
2025-02-11 (Tuesday)	232,149	USD 13,323,031	USD 13,323,031	-990	USD -411,187	USD 57.39	USD 58.91
2025-02-10 (Monday)	233,139	USD 13,734,218	USD 13,734,218	-109	USD -13,419	USD 58.91	USD 58.94
2025-02-07 (Friday)	233,248	USD 13,747,637	USD 13,747,637	-2,289	USD -61,897	USD 58.94	USD 58.63
2025-02-06 (Thursday)	235,537	USD 13,809,534	USD 13,809,534	-109	USD -501,248	USD 58.63	USD 60.73
2025-02-05 (Wednesday)	235,646	USD 14,310,782	USD 14,310,782	-327	USD -152,003	USD 60.73	USD 61.29
2025-02-04 (Tuesday)	235,973	USD 14,462,785	USD 14,462,785	-1,090	USD -903,639	USD 61.29	USD 64.82
2025-02-03 (Monday)	237,063	USD 15,366,424	USD 15,366,424	-1,308	USD 103,529	USD 64.82	USD 64.03
2025-01-31 (Friday)	238,371	USD 15,262,895	USD 15,262,895	0	USD -140,639	USD 64.03	USD 64.62
2025-01-30 (Thursday)	238,371	USD 15,403,534	USD 15,403,534	0	USD 169,243	USD 64.62	USD 63.91
2025-01-29 (Wednesday)	238,371	USD 15,234,291	USD 15,234,291	-1,980	USD -321,226	USD 63.91	USD 64.72
2025-01-28 (Tuesday)	240,351	USD 15,555,517	USD 15,555,517	-2,090	USD -418,920	USD 64.72	USD 65.89
2025-01-27 (Monday)	242,441	USD 15,974,437	USD 15,974,437	0	USD 317,597	USD 65.89	USD 64.58
2025-01-24 (Friday)	242,441	USD 15,656,840	USD 15,656,840	-220	USD -145,244	USD 64.58	USD 65.12
2025-01-23 (Thursday)	242,661	USD 15,802,084	USD 15,802,084	-220	USD 371,854	USD 65.12	USD 63.53
2025-01-22 (Wednesday)	242,881	USD 15,430,230	USD 15,430,230
2025-01-21 (Tuesday)	243,651	USD 15,510,823	USD 15,510,823
2025-01-20 (Monday)	243,651	USD 15,167,275	USD 15,167,275
2025-01-17 (Friday)	243,651	USD 15,167,275	USD 15,167,275
2025-01-16 (Thursday)	243,651	USD 15,318,338	USD 15,318,338
2025-01-15 (Wednesday)	244,531	USD 15,442,133	USD 15,442,133
2025-01-14 (Tuesday)	244,531	USD 15,503,265	USD 15,503,265
2025-01-13 (Monday)	244,971	USD 15,604,653	USD 15,604,653
2025-01-10 (Friday)	245,940	USD 15,206,470	USD 15,206,470
2025-01-09 (Thursday)	245,940	USD 15,536,030	USD 15,536,030
2025-01-09 (Thursday)	245,940	USD 15,536,030	USD 15,536,030
2025-01-09 (Thursday)	245,940	USD 15,536,030	USD 15,536,030
2025-01-08 (Wednesday)	245,940	USD 15,536,030	USD 15,536,030
2025-01-08 (Wednesday)	245,940	USD 15,536,030	USD 15,536,030
2025-01-08 (Wednesday)	245,940	USD 15,536,030	USD 15,536,030
2025-01-02 (Thursday)	247,562	USD 14,979,977	USD 14,979,977	-885	USD 890,548	USD 60.51	USD 56.71
2024-12-30 (Monday)	247,562	USD 14,942,842	USD 14,942,842
2024-12-10 (Tuesday)	248,447	USD 14,089,429	USD 14,089,429	-216	USD -454,870	USD 56.71	USD 58.49
2024-12-09 (Monday)	248,663	USD 14,544,299	USD 14,544,299	654	USD 467,308	USD 58.49	USD 56.76
2024-12-06 (Friday)	248,009	USD 14,076,991	USD 14,076,991	0	USD -295,131	USD 56.76	USD 57.95
2024-12-05 (Thursday)	248,009	USD 14,372,122	USD 14,372,122	0	USD -451,376	USD 57.95	USD 59.77
2024-12-04 (Wednesday)	248,009	USD 14,823,498	USD 14,823,498	109	USD 95,759	USD 59.77	USD 59.41
2024-12-03 (Tuesday)	247,900	USD 14,727,739	USD 14,727,739	0	USD -161,135	USD 59.41	USD 60.06
2024-12-02 (Monday)	247,900	USD 14,888,874	USD 14,888,874	-416	USD -10,086	USD 60.06	USD 60
2024-11-29 (Friday)	248,316	USD 14,898,960	USD 14,898,960	-6,089	USD -347,532	USD 60	USD 59.93
2024-11-28 (Thursday)	254,405	USD 15,246,492	USD 15,246,492	0	USD 0	USD 59.93	USD 59.93
2024-11-27 (Wednesday)	254,405	USD 15,246,492	USD 15,246,492	330	USD 1,992	USD 59.93	USD 60
2024-11-26 (Tuesday)	254,075	USD 15,244,500	USD 15,244,500	-440	USD -390,356	USD 60	USD 61.43
2024-11-25 (Monday)	254,515	USD 15,634,856	USD 15,634,856	0	USD 269,785	USD 61.43	USD 60.37
2024-11-22 (Friday)	254,515	USD 15,365,071	USD 15,365,071	-777	USD -41,801	USD 60.37	USD 60.35
2024-11-21 (Thursday)	255,292	USD 15,406,872	USD 15,406,872	-222	USD 305,995	USD 60.35	USD 59.1
2024-11-20 (Wednesday)	255,514	USD 15,100,877	USD 15,100,877	0	USD 329,613	USD 59.1	USD 57.81
2024-11-19 (Tuesday)	255,514	USD 14,771,264	USD 14,771,264	555	USD -227,974	USD 57.81	USD 58.83
2024-11-18 (Monday)	254,959	USD 14,999,238	USD 14,999,238	-2,687	USD -98,818	USD 58.83	USD 58.6
2024-11-12 (Tuesday)	257,646	USD 15,098,056	USD 15,098,056	222	USD -540,452	USD 58.6	USD 60.75
2024-11-11 (Monday)	257,424	USD 15,638,508	USD 15,638,508	0	USD 154,454	USD 60.75	USD 60.15
2024-11-08 (Friday)	257,424	USD 15,484,054	USD 15,484,054	0	USD -610,094	USD 60.15	USD 62.52
2024-11-07 (Thursday)	257,424	USD 16,094,148	USD 16,094,148	1,998	USD 114,697	USD 62.52	USD 62.56
2024-11-06 (Wednesday)	255,426	USD 15,979,451	USD 15,979,451	0	USD -572,154	USD 62.56	USD 64.8
2024-11-05 (Tuesday)	255,426	USD 16,551,605	USD 16,551,605	1,665	USD 356,578	USD 64.8	USD 63.82
2024-11-04 (Monday)	253,761	USD 16,195,027	USD 16,195,027	-444	USD 47,925	USD 63.82	USD 63.52
2024-11-01 (Friday)	254,205	USD 16,147,102	USD 16,147,102	-4,662	USD 30,043	USD 63.52	USD 62.26
2024-10-31 (Thursday)	258,867	USD 16,117,059	USD 16,117,059	1,017	USD 187,086	USD 62.26	USD 61.78
2024-10-30 (Wednesday)	257,850	USD 15,929,973	USD 15,929,973	-336	USD 278,738	USD 61.78	USD 60.62
2024-10-29 (Tuesday)	258,186	USD 15,651,235	USD 15,651,235	-7,437	USD -724,423	USD 60.62	USD 61.65
2024-10-28 (Monday)	265,623	USD 16,375,658	USD 16,375,658	-222	USD -696,908	USD 61.65	USD 64.22
2024-10-25 (Friday)	265,845	USD 17,072,566	USD 17,072,566	-8,288	USD 180,491	USD 64.22	USD 61.62
2024-10-24 (Thursday)	274,133	USD 16,892,075	USD 16,892,075	-896	USD 439,840	USD 61.62	USD 59.82
2024-10-23 (Wednesday)	275,029	USD 16,452,235	USD 16,452,235	-112	USD -347,874	USD 59.82	USD 61.06
2024-10-22 (Tuesday)	275,141	USD 16,800,109	USD 16,800,109	0	USD 16,508	USD 61.06	USD 61
2024-10-21 (Monday)	275,141	USD 16,783,601	USD 16,783,601	0	USD -280,644	USD 61	USD 62.02
2024-10-18 (Friday)	275,141	USD 17,064,245	USD 17,064,245

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 IE00BMWPV470

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
2025-03-07 SELL -2,727 60.030* 60.27 Profit of 164,352 on sale
2025-03-05 SELL -303 59.000* 60.29 Profit of 18,267 on sale
2025-03-03 BUY 1,010 58.590* 60.35
2025-02-28 SELL -23,375 58.160* 60.39 Profit of 1,411,628 on sale
2025-02-27 SELL -208 58.190* 60.43 Profit of 12,569 on sale
2025-02-26 SELL -2,200 56.900* 60.49 Profit of 133,071 on sale
2025-02-25 SELL -1,853 61.330* 60.47 Profit of 112,055 on sale
2025-02-21 SELL -2,289 57.680* 60.55 Profit of 138,599 on sale
2025-02-20 SELL -4,070 58.480* 60.59 Profit of 246,591 on sale
2025-02-19 SELL -4,251 57.660* 60.64 Profit of 257,788 on sale
2025-02-13 SELL -4,620 56.810* 60.96 Profit of 281,653 on sale
2025-02-12 SELL -1,526 56.450* 61.06 Profit of 93,171 on sale
2025-02-11 SELL -990 57.390* 61.13 Profit of 60,521 on sale
2025-02-10 SELL -109 58.910* 61.18 Profit of 6,669 on sale
2025-02-07 SELL -2,289 58.940* 61.23 Profit of 140,151 on sale
2025-02-06 SELL -109 58.630* 61.29 Profit of 6,680 on sale
2025-02-05 SELL -327 60.730* 61.30 Profit of 20,045 on sale
2025-02-04 SELL -1,090 61.290* 61.30 Profit of 66,816 on sale
2025-02-03 SELL -1,308 64.820* 61.22 Profit of 80,069 on sale
2025-01-29 SELL -1,980 63.910* 60.99 Profit of 120,753 on sale
2025-01-28 SELL -2,090 64.720* 60.89 Profit of 127,256 on sale
2025-01-24 SELL -220 64.580* 60.65 Profit of 13,342 on sale
2025-01-23 SELL -220 65.120* 60.52 Profit of 13,314 on sale
2025-01-02 SELL -885 60.510* 60.52 Profit of 53,559 on sale
2024-12-10 SELL -216 56.710* 60.63 Profit of 13,097 on sale
2024-12-09 BUY 654 58.490* 60.70
2024-12-04 BUY 109 59.770* 60.96
2024-12-02 SELL -416 60.060* 61.06 Profit of 25,399 on sale
2024-11-29 SELL -6,089 60.000* 61.10 Profit of 372,014 on sale
2024-11-27 BUY 330 59.930* 61.19
2024-11-26 SELL -440 60.000* 61.25 Profit of 26,948 on sale
2024-11-22 SELL -777 60.370* 61.28 Profit of 47,613 on sale
2024-11-21 SELL -222 60.350* 61.32 Profit of 13,614 on sale
2024-11-19 BUY 555 57.810* 61.64
2024-11-18 SELL -2,687 58.830* 61.81 Profit of 166,080 on sale
2024-11-12 BUY 222 58.600* 62.01
2024-11-07 BUY 1,998 62.520* 62.21
2024-11-05 BUY 1,665 64.800* 61.94
2024-11-04 SELL -444 63.820* 61.75 Profit of 27,419 on sale
2024-11-01 SELL -4,662 63.520* 61.56 Profit of 286,988 on sale
2024-10-31 BUY 1,017 62.260* 61.47
2024-10-30 SELL -336 61.780* 61.43 Profit of 20,640 on sale
2024-10-29 SELL -7,437 60.620* 61.56 Profit of 457,834 on sale
2024-10-28 SELL -222 61.650* 61.54 Profit of 13,663 on sale
2024-10-25 SELL -8,288 64.220* 60.87 Profit of 504,532 on sale
2024-10-24 SELL -896 61.620* 60.63 Profit of 54,321 on sale
2024-10-23 SELL -112 59.820* 61.03 Profit of 6,835 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	SELL	-2,727	60.030*	60.27 Profit of 164,352 on sale
2025-03-05	SELL	-303	59.000*	60.29 Profit of 18,267 on sale
2025-03-03	BUY	1,010	58.590*	60.35
2025-02-28	SELL	-23,375	58.160*	60.39 Profit of 1,411,628 on sale
2025-02-27	SELL	-208	58.190*	60.43 Profit of 12,569 on sale
2025-02-26	SELL	-2,200	56.900*	60.49 Profit of 133,071 on sale
2025-02-25	SELL	-1,853	61.330*	60.47 Profit of 112,055 on sale
2025-02-21	SELL	-2,289	57.680*	60.55 Profit of 138,599 on sale
2025-02-20	SELL	-4,070	58.480*	60.59 Profit of 246,591 on sale
2025-02-19	SELL	-4,251	57.660*	60.64 Profit of 257,788 on sale
2025-02-13	SELL	-4,620	56.810*	60.96 Profit of 281,653 on sale
2025-02-12	SELL	-1,526	56.450*	61.06 Profit of 93,171 on sale
2025-02-11	SELL	-990	57.390*	61.13 Profit of 60,521 on sale
2025-02-10	SELL	-109	58.910*	61.18 Profit of 6,669 on sale
2025-02-07	SELL	-2,289	58.940*	61.23 Profit of 140,151 on sale
2025-02-06	SELL	-109	58.630*	61.29 Profit of 6,680 on sale
2025-02-05	SELL	-327	60.730*	61.30 Profit of 20,045 on sale
2025-02-04	SELL	-1,090	61.290*	61.30 Profit of 66,816 on sale
2025-02-03	SELL	-1,308	64.820*	61.22 Profit of 80,069 on sale
2025-01-29	SELL	-1,980	63.910*	60.99 Profit of 120,753 on sale
2025-01-28	SELL	-2,090	64.720*	60.89 Profit of 127,256 on sale
2025-01-24	SELL	-220	64.580*	60.65 Profit of 13,342 on sale
2025-01-23	SELL	-220	65.120*	60.52 Profit of 13,314 on sale
2025-01-02	SELL	-885	60.510*	60.52 Profit of 53,559 on sale
2024-12-10	SELL	-216	56.710*	60.63 Profit of 13,097 on sale
2024-12-09	BUY	654	58.490*	60.70
2024-12-04	BUY	109	59.770*	60.96
2024-12-02	SELL	-416	60.060*	61.06 Profit of 25,399 on sale
2024-11-29	SELL	-6,089	60.000*	61.10 Profit of 372,014 on sale
2024-11-27	BUY	330	59.930*	61.19
2024-11-26	SELL	-440	60.000*	61.25 Profit of 26,948 on sale
2024-11-22	SELL	-777	60.370*	61.28 Profit of 47,613 on sale
2024-11-21	SELL	-222	60.350*	61.32 Profit of 13,614 on sale
2024-11-19	BUY	555	57.810*	61.64
2024-11-18	SELL	-2,687	58.830*	61.81 Profit of 166,080 on sale
2024-11-12	BUY	222	58.600*	62.01
2024-11-07	BUY	1,998	62.520*	62.21
2024-11-05	BUY	1,665	64.800*	61.94
2024-11-04	SELL	-444	63.820*	61.75 Profit of 27,419 on sale
2024-11-01	SELL	-4,662	63.520*	61.56 Profit of 286,988 on sale
2024-10-31	BUY	1,017	62.260*	61.47
2024-10-30	SELL	-336	61.780*	61.43 Profit of 20,640 on sale
2024-10-29	SELL	-7,437	60.620*	61.56 Profit of 457,834 on sale
2024-10-28	SELL	-222	61.650*	61.54 Profit of 13,663 on sale
2024-10-25	SELL	-8,288	64.220*	60.87 Profit of 504,532 on sale
2024-10-24	SELL	-896	61.620*	60.63 Profit of 54,321 on sale
2024-10-23	SELL	-112	59.820*	61.03 Profit of 6,835 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
2025-03-11	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%
2025-03-06	311,287	7,683	1,583,474	19.7%
2025-03-05	473,785	1,082	1,789,432	26.5%
2025-03-04	296,111	438	1,369,662	21.6%
2025-03-03	425,301	124	1,436,143	29.6%
2025-02-28	449,863	1,796	1,456,212	30.9%
2025-02-27	532,345	239	1,904,813	27.9%
2025-02-26	769,233	4,466	2,516,153	30.6%
2025-02-25	755,558	1,177	1,940,179	38.9%
2025-02-24	427,470	2,485	1,647,321	25.9%
2025-02-21	335,003	0	1,747,429	19.2%
2025-02-20	312,938	5	2,622,005	11.9%
2025-02-19	695,872	10,605	2,459,247	28.3%
2025-02-18	447,516	796	1,552,035	28.8%
2025-02-14	474,752	13	1,370,778	34.6%
2025-02-13	707,461	1,538	2,297,154	30.8%
2025-02-12	791,155	109	1,638,640	48.3%
2025-02-11	657,566	0	1,767,035	37.2%
2025-02-10	521,456	188	1,154,021	45.2%
2025-02-07	544,369	1,402	1,275,707	42.7%
2025-02-06	1,100,016	1	2,535,483	43.4%
2025-02-05	1,260,323	1,634	2,336,505	53.9%
2025-02-04	1,552,009	300	3,379,956	45.9%
2025-02-03	678,870	872	1,768,943	38.4%
2025-01-31	393,316	2	672,942	58.4%
2025-01-30	579,671	0	1,205,729	48.1%
2025-01-29	603,379	0	1,830,159	33.0%
2025-01-28	870,973	583	1,802,005	48.3%
2025-01-27	691,251	75	1,100,003	62.8%
2025-01-24	547,917	245	1,079,881	50.7%
2025-01-23	795,372	2	1,563,714	50.9%
2025-01-22	465,600	953	1,267,309	36.7%
2025-01-21	821,641	150	1,832,760	44.8%
2025-01-17	659,863	570	1,382,602	47.7%
2025-01-16	553,003	187	1,496,933	36.9%
2025-01-15	455,937	42	981,367	46.5%
2025-01-14	397,336	0	1,227,849	32.4%
2025-01-13	771,937	0	1,689,137	45.7%
2025-01-10	928,296	26,130	2,110,541	44.0%
2025-01-08	649,045	43	1,657,208	39.2%
2025-01-07	439,655	0	1,210,661	36.3%
2025-01-06	804,136	316	1,606,869	50.0%
2025-01-03	602,760	0	1,587,756	38.0%

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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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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE