Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	280,338	USD 17,498,698	USD 17,498,698	0	USD -140,169	USD 62.42	USD 62.92
2025-05-07 (Wednesday)	280,338	USD 17,638,867	USD 17,638,867	0	USD 908,295	USD 62.92	USD 59.68
2025-05-06 (Tuesday)	280,338	USD 16,730,572	USD 16,730,572	0	USD -28,034	USD 59.68	USD 59.78
2025-05-05 (Monday)	280,338	USD 16,758,606	USD 16,758,606	0	USD -106,528	USD 59.78	USD 60.16
2025-05-02 (Friday)	280,338	USD 16,865,134	USD 16,865,134	0	USD 210,253	USD 60.16	USD 59.41
2025-05-01 (Thursday)	280,338	USD 16,654,881	USD 16,654,881	0	USD -123,348	USD 59.41	USD 59.85
2025-04-30 (Wednesday)	280,338	USD 16,778,229	USD 16,778,229	0	USD 165,399	USD 59.85	USD 59.26
2025-04-29 (Tuesday)	280,338	USD 16,612,830	USD 16,612,830	-536	USD -90,747	USD 59.26	USD 59.47
2025-04-28 (Monday)	280,874	USD 16,703,577	USD 16,703,577	0	USD 499,956	USD 59.47	USD 57.69
2025-04-25 (Friday)	280,874	USD 16,203,621	USD 16,203,621	0	USD -1,092,600	USD 57.69	USD 61.58
2025-04-24 (Thursday)	280,874	USD 17,296,221	USD 17,296,221	1,068	USD -85,328	USD 61.58	USD 62.12
2025-04-23 (Wednesday)	279,806	USD 17,381,549	USD 17,381,549	0	USD 528,834	USD 62.12	USD 60.23
2025-04-22 (Tuesday)	279,806	USD 16,852,715	USD 16,852,715	0	USD 621,169	USD 60.23	USD 58.01
2025-04-21 (Monday)	279,806	USD 16,231,546	USD 16,231,546	0	USD -752,678	USD 58.01	USD 60.7
2025-04-18 (Friday)	279,806	USD 16,984,224	USD 16,984,224	0	USD 0	USD 60.7	USD 60.7
2025-04-17 (Thursday)	279,806	USD 16,984,224	USD 16,984,224	0	USD -358,152	USD 60.7	USD 61.98
2025-04-16 (Wednesday)	279,806	USD 17,342,376	USD 17,342,376	0	USD -83,942	USD 61.98	USD 62.28
2025-04-15 (Tuesday)	279,806	USD 17,426,318	USD 17,426,318	-807	USD -255,107	USD 62.28	USD 63.01
2025-04-14 (Monday)	280,613	USD 17,681,425	USD 17,681,425	0	USD -238,521	USD 63.01	USD 63.86
2025-04-11 (Friday)	280,613	USD 17,919,946	USD 17,919,946	0	USD 412,501	USD 63.86	USD 62.39
2025-04-10 (Thursday)	280,613	USD 17,507,445	USD 17,507,445	0	USD -67,347	USD 62.39	USD 62.63
2025-04-09 (Wednesday)	280,613	USD 17,574,792	USD 17,574,792	0	USD 64,541	USD 62.63	USD 62.4
2025-04-08 (Tuesday)	280,613	USD 17,510,251	USD 17,510,251	-3,471	USD 81,698	USD 62.4	USD 61.35
2025-04-07 (Monday)	284,084	USD 17,428,553	USD 17,428,553	-534	USD -197,840	USD 61.35	USD 61.93
2025-04-04 (Friday)	284,618	USD 17,626,393	USD 17,626,393	0	USD 341,542	USD 61.93	USD 60.73
2025-04-02 (Wednesday)	284,618	USD 17,284,851	USD 17,284,851	0	USD 79,693	USD 60.73	USD 60.45
2025-04-01 (Tuesday)	284,618	USD 17,205,158	USD 17,205,158	0	USD -74,001	USD 60.45	USD 60.71
2025-03-31 (Monday)	284,618	USD 17,279,159	USD 17,279,159	-534	USD 158,633	USD 60.71	USD 60.04
2025-03-28 (Friday)	285,152	USD 17,120,526	USD 17,120,526	-1,068	USD -118,505	USD 60.04	USD 60.23
2025-03-27 (Thursday)	286,220	USD 17,239,031	USD 17,239,031	265	USD -72,685	USD 60.23	USD 60.54
2025-03-26 (Wednesday)	285,955	USD 17,311,716	USD 17,311,716	-267	USD 441,791	USD 60.54	USD 58.94
2025-03-25 (Tuesday)	286,222	USD 16,869,925	USD 16,869,925	0	USD -114,488	USD 58.94	USD 59.34
2025-03-24 (Monday)	286,222	USD 16,984,413	USD 16,984,413	-2,120	USD 1,069	USD 59.34	USD 58.9
2025-03-21 (Friday)	288,342	USD 16,983,344	USD 16,983,344	0	USD -207,606	USD 58.9	USD 59.62
2025-03-20 (Thursday)	288,342	USD 17,190,950	USD 17,190,950	0	USD 112,453	USD 59.62	USD 59.23
2025-03-19 (Wednesday)	288,342	USD 17,078,497	USD 17,078,497	0	USD -123,987	USD 59.23	USD 59.66
2025-03-18 (Tuesday)	288,342	USD 17,202,484	USD 17,202,484	-267	USD 105,287	USD 59.66	USD 59.24
2025-03-17 (Monday)	288,609	USD 17,097,197	USD 17,097,197	0	USD 303,039	USD 59.24	USD 58.19
2025-03-14 (Friday)	288,609	USD 16,794,158	USD 16,794,158	0	USD 66,380	USD 58.19	USD 57.96
2025-03-13 (Thursday)	288,609	USD 16,727,778	USD 16,727,778	0	USD -141,418	USD 57.96	USD 58.45
2025-03-12 (Wednesday)	288,609	USD 16,869,196	USD 16,869,196	-797	USD -81,313	USD 58.45	USD 58.57
2025-03-11 (Tuesday)	289,406	USD 16,950,509	USD 16,950,509	-530	USD -283,287	USD 58.57	USD 59.44
2025-03-10 (Monday)	289,936	USD 17,233,796	USD 17,233,796	-266	USD -187,030	USD 59.44	USD 60.03
2025-03-07 (Friday)	290,202	USD 17,420,826	USD 17,420,826	-1,064	USD 236,132	USD 60.03	USD 59
2025-03-05 (Wednesday)	291,266	USD 17,184,694	USD 17,184,694	266	USD 344,524	USD 59	USD 57.87
2025-03-04 (Tuesday)	291,000	USD 16,840,170	USD 16,840,170	-2,482	USD -354,940	USD 57.87	USD 58.59
2025-03-03 (Monday)	293,482	USD 17,195,110	USD 17,195,110	-1,064	USD 64,315	USD 58.59	USD 58.16
2025-02-28 (Friday)	294,546	USD 17,130,795	USD 17,130,795	-12,171	USD -717,067	USD 58.16	USD 58.19
2025-02-27 (Thursday)	306,717	USD 17,847,862	USD 17,847,862	-556	USD 364,028	USD 58.19	USD 56.9
2025-02-26 (Wednesday)	307,273	USD 17,483,834	USD 17,483,834	0	USD -1,361,219	USD 56.9	USD 61.33
2025-02-25 (Tuesday)	307,273	USD 18,845,053	USD 18,845,053	0	USD 737,455	USD 61.33	USD 58.93
2025-02-24 (Monday)	307,273	USD 18,107,598	USD 18,107,598	0	USD 384,091	USD 58.93	USD 57.68
2025-02-21 (Friday)	307,273	USD 17,723,507	USD 17,723,507	0	USD -245,818	USD 57.68	USD 58.48
2025-02-20 (Thursday)	307,273	USD 17,969,325	USD 17,969,325	0	USD 251,964	USD 58.48	USD 57.66
2025-02-19 (Wednesday)	307,273	USD 17,717,361	USD 17,717,361	-834	USD 484,936	USD 57.66	USD 55.93
2025-02-18 (Tuesday)	308,107	USD 17,232,425	USD 17,232,425	0	USD -286,539	USD 55.93	USD 56.86
2025-02-17 (Monday)	308,107	USD 17,518,964	USD 17,518,964	0	USD 0	USD 56.86	USD 56.86
2025-02-14 (Friday)	308,107	USD 17,518,964	USD 17,518,964	-514	USD -13,795	USD 56.86	USD 56.81
2025-02-13 (Thursday)	308,621	USD 17,532,759	USD 17,532,759	0	USD 111,104	USD 56.81	USD 56.45
2025-02-12 (Wednesday)	308,621	USD 17,421,655	USD 17,421,655	-556	USD -322,013	USD 56.45	USD 57.39
2025-02-11 (Tuesday)	309,177	USD 17,743,668	USD 17,743,668	0	USD -469,949	USD 57.39	USD 58.91
2025-02-10 (Monday)	309,177	USD 18,213,617	USD 18,213,617	0	USD -9,275	USD 58.91	USD 58.94
2025-02-07 (Friday)	309,177	USD 18,222,892	USD 18,222,892	0	USD 95,844	USD 58.94	USD 58.63
2025-02-06 (Thursday)	309,177	USD 18,127,048	USD 18,127,048	0	USD -649,271	USD 58.63	USD 60.73
2025-02-05 (Wednesday)	309,177	USD 18,776,319	USD 18,776,319	277	USD -156,162	USD 60.73	USD 61.29
2025-02-04 (Tuesday)	308,900	USD 18,932,481	USD 18,932,481	-277	USD -1,108,372	USD 61.29	USD 64.82
2025-02-03 (Monday)	309,177	USD 20,040,853	USD 20,040,853	0	USD 244,250	USD 64.82	USD 64.03
2025-01-31 (Friday)	309,177	USD 19,796,603	USD 19,796,603	-276	USD -200,250	USD 64.03	USD 64.62
2025-01-30 (Thursday)	309,453	USD 19,996,853	USD 19,996,853	0	USD 219,712	USD 64.62	USD 63.91
2025-01-29 (Wednesday)	309,453	USD 19,777,141	USD 19,777,141	0	USD -250,657	USD 63.91	USD 64.72
2025-01-28 (Tuesday)	309,453	USD 20,027,798	USD 20,027,798	-278	USD -380,378	USD 64.72	USD 65.89
2025-01-27 (Monday)	309,731	USD 20,408,176	USD 20,408,176	0	USD 405,748	USD 65.89	USD 64.58
2025-01-24 (Friday)	309,731	USD 20,002,428	USD 20,002,428	0	USD -167,255	USD 64.58	USD 65.12
2025-01-23 (Thursday)	309,731	USD 20,169,683	USD 20,169,683	0	USD 492,473	USD 65.12	USD 63.53
2025-01-22 (Wednesday)	309,731	USD 19,677,210	USD 19,677,210
2025-01-21 (Tuesday)	309,731	USD 19,717,475	USD 19,717,475
2025-01-20 (Monday)	310,283	USD 19,315,117	USD 19,315,117
2025-01-17 (Friday)	310,283	USD 19,315,117	USD 19,315,117
2025-01-16 (Thursday)	310,283	USD 19,507,492	USD 19,507,492
2025-01-15 (Wednesday)	308,903	USD 19,507,224	USD 19,507,224
2025-01-14 (Tuesday)	308,903	USD 19,584,450	USD 19,584,450
2025-01-13 (Monday)	309,181	USD 19,694,830	USD 19,694,830
2025-01-10 (Friday)	309,181	USD 19,116,661	USD 19,116,661
2025-01-09 (Thursday)	309,181	USD 19,530,964	USD 19,530,964
2025-01-09 (Thursday)	309,181	USD 19,530,964	USD 19,530,964
2025-01-09 (Thursday)	309,181	USD 19,530,964	USD 19,530,964
2025-01-08 (Wednesday)	309,181	USD 19,530,964	USD 19,530,964
2025-01-08 (Wednesday)	309,181	USD 19,530,964	USD 19,530,964
2025-01-08 (Wednesday)	309,181	USD 19,530,964	USD 19,530,964
2025-01-02 (Thursday)	309,181	USD 18,708,542	USD 18,708,542	1,116	USD 1,238,176	USD 60.51	USD 56.71
2024-12-30 (Monday)	309,181	USD 18,662,165	USD 18,662,165
2024-12-26 (Thursday)	308,897	USD 18,814,916	USD 18,814,916
2024-12-24 (Tuesday)	308,897	USD 18,790,205	USD 18,790,205
2024-12-23 (Monday)	308,897	USD 18,611,044	USD 18,611,044
2024-12-20 (Friday)	308,897	USD 18,404,083	USD 18,404,083
2024-12-19 (Thursday)	308,343	USD 18,411,161	USD 18,411,161
2024-12-18 (Wednesday)	308,343	USD 18,343,325	USD 18,343,325
2024-12-10 (Tuesday)	308,065	USD 17,470,366	USD 17,470,366	0	USD -548,356	USD 56.71	USD 58.49
2024-12-09 (Monday)	308,065	USD 18,018,722	USD 18,018,722	0	USD 532,953	USD 58.49	USD 56.76
2024-12-06 (Friday)	308,065	USD 17,485,769	USD 17,485,769	-1,939	USD -478,963	USD 56.76	USD 57.95
2024-12-05 (Thursday)	310,004	USD 17,964,732	USD 17,964,732	3,601	USD -348,975	USD 57.95	USD 59.77
2024-12-04 (Wednesday)	306,403	USD 18,313,707	USD 18,313,707	1,662	USD 209,044	USD 59.77	USD 59.41
2024-12-03 (Tuesday)	304,741	USD 18,104,663	USD 18,104,663	0	USD -198,081	USD 59.41	USD 60.06
2024-12-02 (Monday)	304,741	USD 18,302,744	USD 18,302,744	0	USD 18,284	USD 60.06	USD 60
2024-11-29 (Friday)	304,741	USD 18,284,460	USD 18,284,460	-277	USD 4,731	USD 60	USD 59.93
2024-11-28 (Thursday)	305,018	USD 18,279,729	USD 18,279,729	0	USD 0	USD 59.93	USD 59.93
2024-11-27 (Wednesday)	305,018	USD 18,279,729	USD 18,279,729	0	USD -21,351	USD 59.93	USD 60
2024-11-26 (Tuesday)	305,018	USD 18,301,080	USD 18,301,080	0	USD -436,176	USD 60	USD 61.43
2024-11-25 (Monday)	305,018	USD 18,737,256	USD 18,737,256	-828	USD 273,333	USD 61.43	USD 60.37
2024-11-22 (Friday)	305,846	USD 18,463,923	USD 18,463,923	0	USD 6,117	USD 60.37	USD 60.35
2024-11-21 (Thursday)	305,846	USD 18,457,806	USD 18,457,806	0	USD 382,307	USD 60.35	USD 59.1
2024-11-20 (Wednesday)	305,846	USD 18,075,499	USD 18,075,499	0	USD 394,542	USD 59.1	USD 57.81
2024-11-19 (Tuesday)	305,846	USD 17,680,957	USD 17,680,957	0	USD -311,963	USD 57.81	USD 58.83
2024-11-18 (Monday)	305,846	USD 17,992,920	USD 17,992,920	-1,806	USD -35,487	USD 58.83	USD 58.6
2024-11-12 (Tuesday)	307,652	USD 18,028,407	USD 18,028,407	552	USD -627,918	USD 58.6	USD 60.75
2024-11-11 (Monday)	307,100	USD 18,656,325	USD 18,656,325	0	USD 0	USD 60.75	USD 60.75
2024-11-11 (Monday)	307,100	USD 18,656,325	USD 18,656,325	0	USD 0	USD 60.75	USD 60.75
2024-11-08 (Friday)	305,720	USD 18,389,058	USD 18,389,058	0	USD -724,556	USD 60.15	USD 62.52
2024-11-07 (Thursday)	305,720	USD 19,113,614	USD 19,113,614	0	USD -12,229	USD 62.52	USD 62.56
2024-11-06 (Wednesday)	305,720	USD 19,125,843	USD 19,125,843	276	USD -666,928	USD 62.56	USD 64.8
2024-11-05 (Tuesday)	305,444	USD 19,792,771	USD 19,792,771	-276	USD 281,721	USD 64.8	USD 63.82
2024-11-04 (Monday)	305,720	USD 19,511,050	USD 19,511,050	0	USD 91,716	USD 63.82	USD 63.52
2024-11-01 (Friday)	305,720	USD 19,419,334	USD 19,419,334	0	USD 385,207	USD 63.52	USD 62.26
2024-10-31 (Thursday)	305,720	USD 19,034,127	USD 19,034,127	0	USD 146,745	USD 62.26	USD 61.78
2024-10-30 (Wednesday)	305,720	USD 18,887,382	USD 18,887,382	-1,337	USD 273,587	USD 61.78	USD 60.62
2024-10-29 (Tuesday)	307,057	USD 18,613,795	USD 18,613,795	-263	USD -332,483	USD 60.62	USD 61.65
2024-10-28 (Monday)	307,320	USD 18,946,278	USD 18,946,278	-1,310	USD -873,941	USD 61.65	USD 64.22
2024-10-25 (Friday)	308,630	USD 19,820,219	USD 19,820,219	0	USD 802,438	USD 64.22	USD 61.62
2024-10-24 (Thursday)	308,630	USD 19,017,781	USD 19,017,781	0	USD 555,534	USD 61.62	USD 59.82
2024-10-23 (Wednesday)	308,630	USD 18,462,247	USD 18,462,247	1,385	USD -298,133	USD 59.82	USD 61.06
2024-10-22 (Tuesday)	307,245	USD 18,760,380	USD 18,760,380	-3,240	USD -179,205	USD 61.06	USD 61
2024-10-21 (Monday)	310,485	USD 18,939,585	USD 18,939,585	0	USD -316,695	USD 61	USD 62.02
2024-10-18 (Friday)	310,485	USD 19,256,280	USD 19,256,280

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 IE00BMZ17T93

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
2025-04-29 SELL -536 59.260* 60.30 Profit of 32,319 on sale
2025-04-24 BUY 1,068 61.580* 60.32
2025-04-15 SELL -807 62.280* 60.28 Profit of 48,644 on sale
2025-04-08 SELL -3,471 62.400* 60.13 Profit of 208,704 on sale
2025-04-07 SELL -534 61.350* 60.11 Profit of 32,101 on sale
2025-03-31 SELL -534 60.710* 60.07 Profit of 32,078 on sale
2025-03-28 SELL -1,068 60.040* 60.07 Profit of 64,157 on sale
2025-03-27 BUY 265 60.230* 60.07
2025-03-26 SELL -267 60.540* 60.06 Profit of 16,037 on sale
2025-03-24 SELL -2,120 59.340* 60.09 Profit of 127,388 on sale
2025-03-18 SELL -267 59.660* 60.13 Profit of 16,055 on sale
2025-03-12 SELL -797 58.450* 60.23 Profit of 48,001 on sale
2025-03-11 SELL -530 58.570* 60.25 Profit of 31,934 on sale
2025-03-10 SELL -266 59.440* 60.26 Profit of 16,030 on sale
2025-03-07 SELL -1,064 60.030* 60.27 Profit of 64,125 on sale
2025-03-05 BUY 266 59.000* 60.29
2025-03-04 SELL -2,482 57.870* 60.33 Profit of 149,730 on sale
2025-03-03 SELL -1,064 58.590* 60.35 Profit of 64,217 on sale
2025-02-28 SELL -12,171 58.160* 60.39 Profit of 735,013 on sale
2025-02-27 SELL -556 58.190* 60.43 Profit of 33,598 on sale
2025-02-19 SELL -834 57.660* 60.64 Profit of 50,575 on sale
2025-02-14 SELL -514 56.860* 60.88 Profit of 31,294 on sale
2025-02-12 SELL -556 56.450* 61.06 Profit of 33,947 on sale
2025-02-05 BUY 277 60.730* 61.30
2025-02-04 SELL -277 61.290* 61.30 Profit of 16,980 on sale
2025-01-31 SELL -276 64.030* 61.15 Profit of 16,876 on sale
2025-01-28 SELL -278 64.720* 60.89 Profit of 16,927 on sale
2025-01-02 BUY 1,116 60.510* 60.52
2024-12-06 SELL -1,939 56.760* 60.83 Profit of 117,947 on sale
2024-12-05 BUY 3,601 57.950* 60.92
2024-12-04 BUY 1,662 59.770* 60.96
2024-11-29 SELL -277 60.000* 61.10 Profit of 16,924 on sale
2024-11-25 SELL -828 61.430* 61.24 Profit of 50,704 on sale
2024-11-18 SELL -1,806 58.830* 61.81 Profit of 111,627 on sale
2024-11-12 BUY 552 58.600* 62.01
2024-11-06 BUY 276 62.560* 62.18
2024-11-05 SELL -276 64.800* 61.94 Profit of 17,096 on sale
2024-10-30 SELL -1,337 61.780* 61.43 Profit of 82,128 on sale
2024-10-29 SELL -263 60.620* 61.56 Profit of 16,191 on sale
2024-10-28 SELL -1,310 61.650* 61.54 Profit of 80,623 on sale
2024-10-23 BUY 1,385 59.820* 61.03
2024-10-22 SELL -3,240 61.060* 61.00 Profit of 197,640 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-536	59.260*	60.30 Profit of 32,319 on sale
2025-04-24	BUY	1,068	61.580*	60.32
2025-04-15	SELL	-807	62.280*	60.28 Profit of 48,644 on sale
2025-04-08	SELL	-3,471	62.400*	60.13 Profit of 208,704 on sale
2025-04-07	SELL	-534	61.350*	60.11 Profit of 32,101 on sale
2025-03-31	SELL	-534	60.710*	60.07 Profit of 32,078 on sale
2025-03-28	SELL	-1,068	60.040*	60.07 Profit of 64,157 on sale
2025-03-27	BUY	265	60.230*	60.07
2025-03-26	SELL	-267	60.540*	60.06 Profit of 16,037 on sale
2025-03-24	SELL	-2,120	59.340*	60.09 Profit of 127,388 on sale
2025-03-18	SELL	-267	59.660*	60.13 Profit of 16,055 on sale
2025-03-12	SELL	-797	58.450*	60.23 Profit of 48,001 on sale
2025-03-11	SELL	-530	58.570*	60.25 Profit of 31,934 on sale
2025-03-10	SELL	-266	59.440*	60.26 Profit of 16,030 on sale
2025-03-07	SELL	-1,064	60.030*	60.27 Profit of 64,125 on sale
2025-03-05	BUY	266	59.000*	60.29
2025-03-04	SELL	-2,482	57.870*	60.33 Profit of 149,730 on sale
2025-03-03	SELL	-1,064	58.590*	60.35 Profit of 64,217 on sale
2025-02-28	SELL	-12,171	58.160*	60.39 Profit of 735,013 on sale
2025-02-27	SELL	-556	58.190*	60.43 Profit of 33,598 on sale
2025-02-19	SELL	-834	57.660*	60.64 Profit of 50,575 on sale
2025-02-14	SELL	-514	56.860*	60.88 Profit of 31,294 on sale
2025-02-12	SELL	-556	56.450*	61.06 Profit of 33,947 on sale
2025-02-05	BUY	277	60.730*	61.30
2025-02-04	SELL	-277	61.290*	61.30 Profit of 16,980 on sale
2025-01-31	SELL	-276	64.030*	61.15 Profit of 16,876 on sale
2025-01-28	SELL	-278	64.720*	60.89 Profit of 16,927 on sale
2025-01-02	BUY	1,116	60.510*	60.52
2024-12-06	SELL	-1,939	56.760*	60.83 Profit of 117,947 on sale
2024-12-05	BUY	3,601	57.950*	60.92
2024-12-04	BUY	1,662	59.770*	60.96
2024-11-29	SELL	-277	60.000*	61.10 Profit of 16,924 on sale
2024-11-25	SELL	-828	61.430*	61.24 Profit of 50,704 on sale
2024-11-18	SELL	-1,806	58.830*	61.81 Profit of 111,627 on sale
2024-11-12	BUY	552	58.600*	62.01
2024-11-06	BUY	276	62.560*	62.18
2024-11-05	SELL	-276	64.800*	61.94 Profit of 17,096 on sale
2024-10-30	SELL	-1,337	61.780*	61.43 Profit of 82,128 on sale
2024-10-29	SELL	-263	60.620*	61.56 Profit of 16,191 on sale
2024-10-28	SELL	-1,310	61.650*	61.54 Profit of 80,623 on sale
2024-10-23	BUY	1,385	59.820*	61.03
2024-10-22	SELL	-3,240	61.060*	61.00 Profit of 197,640 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
2025-05-09	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.

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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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE