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

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 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
2026-01-14 (Wednesday)	244,804	USD 11,302,601	USD 11,302,601	0	USD 100,370	USD 46.17	USD 45.76
2026-01-13 (Tuesday)	244,804	USD 11,202,231	USD 11,202,231	0	USD -154,227	USD 45.76	USD 46.39
2026-01-12 (Monday)	244,804	USD 11,356,458	USD 11,356,458	-279	USD -66,861	USD 46.39	USD 46.61
2026-01-09 (Friday)	245,083	USD 11,423,319	USD 11,423,319	0	USD -75,975	USD 46.61	USD 46.92
2026-01-08 (Thursday)	245,083	USD 11,499,294	USD 11,499,294	0	USD 281,845	USD 46.92	USD 45.77
2026-01-07 (Wednesday)	245,083	USD 11,217,449	USD 11,217,449	0	USD 7,353	USD 45.77	USD 45.74
2026-01-06 (Tuesday)	245,083	USD 11,210,096	USD 11,210,096	283	USD 272,432	USD 45.74	USD 44.68
2026-01-05 (Monday)	244,800	USD 10,937,664	USD 10,937,664	0	USD 709,920	USD 44.68	USD 41.78
2026-01-02 (Friday)	244,800	USD 10,227,744	USD 10,227,744	0	USD 154,224	USD 41.78	USD 41.15
2025-12-31 (Wednesday)	244,800	USD 10,073,520	USD 10,073,520	0	USD -14,688	USD 41.15	USD 41.21
2025-12-30 (Tuesday)	244,800	USD 10,088,208	USD 10,088,208	0	USD 97,920	USD 41.21	USD 40.81
2025-12-29 (Monday)	244,800	USD 9,990,288	USD 9,990,288	0	USD 73,440	USD 40.81	USD 40.51

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
2026-01-12 SELL -279 46.580 44.790 44.969 GBX -12,546 49.33 Profit of 1,218 on sale
2026-01-06 BUY 283 45.330 44.950 44.988 GBX 12,732 49.38
2025-12-17 SELL -557 39.135 38.020 38.132 GBX -21,239 49.84 Profit of 6,520 on sale
2025-12-16 SELL -560 40.450 38.361 38.569 GBX -21,599 49.88 Profit of 6,336 on sale
2025-12-12 SELL -843 41.740 40.640 40.750 GBX -34,352 49.96 Profit of 7,767 on sale
2025-12-10 SELL -280 38.845 37.250 37.410 GBX -10,475 50.05 Profit of 3,541 on sale
2025-12-08 SELL -1,392 38.670 37.770 37.860 GBX -52,701 50.16 Profit of 17,123 on sale
2025-12-01 SELL -837 39.105 37.860 37.985 GBX -31,793 50.42 Profit of 10,411 on sale
2025-11-24 SELL -840 39.710 37.350 37.586 GBX -31,572 50.68 Profit of 10,999 on sale
2025-11-19 SELL -574 37.130 35.680 35.825 GBX -20,564 50.89 Profit of 8,647 on sale
2025-11-18 SELL -1,423 37.000 35.460 35.614 GBX -50,679 50.96 Profit of 21,831 on sale
2025-11-13 SELL -1,132 36.500 35.460 35.564 GBX -40,258 51.16 Profit of 17,656 on sale
2025-11-12 SELL -568 37.065 35.315 35.490 GBX -20,158 51.23 Profit of 8,942 on sale
2025-11-10 SELL -1,128 36.110 33.610 33.860 GBX -38,194 51.39 Profit of 19,776 on sale
2025-11-07 SELL -2,534 37.580 36.370 36.491 GBX -92,468 51.46 Profit of 37,929 on sale
2025-11-06 BUY 552 37.920 36.900 37.002 GBX 20,425 51.53
2025-11-05 BUY 849 37.120 35.818 35.948 GBX 30,520 51.60
2025-10-31 SELL -566 35.570 34.020 34.175 GBX -19,343 51.84 Profit of 10,001 on sale
2025-10-30 SELL -284 37.070 35.020 35.225 GBX -10,004 51.93 Profit of 4,744 on sale
2025-10-24 SELL -3,102 34.070 34.690 34.628 GBX -107,416 52.29 Profit of 54,772 on sale
2025-10-22 SELL -1,415 36.020 36.530 36.479 GBX -51,618 52.46 Profit of 22,615 on sale
2025-10-15 SELL -1,420 35.790 36.370 36.312 GBX -51,563 52.91 Profit of 23,562 on sale
2025-10-01 SELL -3,146 35.740 36.200 36.154 GBX -113,740 53.17 Profit of 53,540 on sale
2025-09-26 SELL -1,124 34.860 35.420 35.364 GBX -39,749 53.47 Profit of 20,347 on sale
2025-09-24 SELL -5,620 34.650 34.850 34.830 GBX -195,745 53.68 Profit of 105,912 on sale
2025-09-17 SELL -3,336 32.020 32.630 32.569 GBX -108,650 53.92 Profit of 71,216 on sale
2025-09-16 SELL -321 31.800 32.960 32.844 GBX -10,543 54.04 Profit of 6,804 on sale
2025-07-25 BUY 560 28.390 28.780 28.741 GBX 16,095 56.42
2025-07-21 BUY 1,395 27.430 28.470 28.366 GBX 39,571 57.14
2025-07-17 BUY 275 29.140 30.250 30.139 GBX 8,288 57.50
2025-07-11 BUY 591 31.440 32.500 32.394 GBX 19,145 58.20
2025-07-07 SELL -4,777 33.050 33.830 33.752 GBX -161,233 58.88 Profit of 120,053 on sale
2025-07-03 BUY 559 33.310 34.840 34.687 GBX 19,390 59.23
2025-06-30 BUY 278 54.280 54.310 54.307 GBX 15,097 59.46
2025-06-26 BUY 554 53.570 55.150 54.992 GBX 30,466 59.50
2025-06-20 SELL -6,925 54.400 55.550 55.435 GBX -383,887 59.66 Profit of 29,291 on sale
2025-06-18 BUY 277 55.150 55.300 55.285 GBX 15,314 59.73
2025-06-16 BUY 277 54.680 55.480 55.400 GBX 15,346 59.80
2025-06-06 BUY 277 55.160 55.380 55.358 GBX 15,334 60.01
2025-06-04 BUY 554 54.940 55.790 55.705 GBX 30,861 60.09
2025-05-30 BUY 11,000 56.440 57.270 57.187 GBX 629,057 60.20
2025-05-21 SELL -786 60.740 61.630 61.541 GBX -48,371 60.37 Loss of -923 on sale
2025-05-13 SELL -6,930 58.970 61.140 60.923 GBX -422,196 60.35 Loss of -3,950 on sale
2025-05-12 SELL -267 62.870 64.150 64.022 GBX -17,094 60.33 Loss of -986 on sale
2025-04-29 SELL -536 59.260 59.880 59.818 GBX -32,062 60.30 Profit of 257 on sale
2025-04-24 BUY 1,068 61.580 62.020 61.976 GBX 66,190 60.32
2025-04-15 SELL -807 62.280 63.030 62.955 GBX -50,805 60.28 Loss of -2,160 on sale
2025-04-08 SELL -3,471 62.400 66.030 65.667 GBX -227,930 60.13 Loss of -19,227 on sale
2025-04-07 SELL -534 61.350 62.650 62.520 GBX -33,386 60.11 Loss of -1,285 on sale
2025-03-31 SELL -534 60.710 61.100 61.061 GBX -32,607 60.07 Loss of -528 on sale
2025-03-28 SELL -1,068 60.040 61.070 60.967 GBX -65,113 60.07 Loss of -956 on sale
2025-03-27 BUY 265 60.230 61.000 60.923 GBX 16,145 60.07
2025-03-26 SELL -267 60.540 61.080 61.026 GBX -16,294 60.06 Loss of -257 on sale
2025-03-24 SELL -2,120 59.340 59.980 59.916 GBX -127,022 60.09 Profit of 366 on sale
2025-03-18 SELL -267 59.660 59.750 59.741 GBX -15,951 60.13 Profit of 104 on sale
2025-03-12 SELL -797 58.450 60.960 60.709 GBX -48,385 60.23 Loss of -384 on sale
2025-03-11 SELL -530 58.570 59.690 59.578 GBX -31,576 60.25 Profit of 357 on sale
2025-03-10 SELL -266 59.440 61.350 61.159 GBX -16,268 60.26 Loss of -238 on sale
2025-03-07 SELL -1,064 60.030 60.880 60.795 GBX -64,686 60.27 Loss of -560 on sale
2025-03-05 BUY 266 59.000 59.590 59.531 GBX 15,835 60.29
2025-03-04 SELL -2,482 57.870 59.360 59.211 GBX -146,962 60.33 Profit of 2,769 on sale
2025-03-03 SELL -1,064 58.590 58.920 58.887 GBX -62,656 60.35 Profit of 1,561 on sale
2025-02-28 SELL -12,171 58.160 58.520 58.484 GBX -711,809 60.39 Profit of 23,204 on sale
2025-02-27 SELL -556 58.190 59.210 59.108 GBX -32,864 60.43 Profit of 733 on sale
2025-02-19 SELL -834 57.660 58.010 57.975 GBX -48,351 60.64 Profit of 2,224 on sale
2025-02-14 SELL -514 56.860 57.330 57.283 GBX -29,443 60.88 Profit of 1,850 on sale
2025-02-12 SELL -556 56.450 59.150 58.880 GBX -32,737 61.06 Profit of 1,210 on sale
2025-02-05 BUY 277 60.730 61.590 61.504 GBX 17,037 61.30
2025-02-04 SELL -277 61.290 63.040 62.865 GBX -17,414 61.30 Loss of -434 on sale
2025-01-31 SELL -276 64.030 64.750 64.678 GBX -17,851 61.15 Loss of -975 on sale
2025-01-28 SELL -278 64.720 66.290 66.133 GBX -18,385 60.89 Loss of -1,458 on sale
2025-01-02 BUY 1,116 60.510 61.780 61.653 GBX 68,805 60.52
2024-12-06 SELL -1,939 56.760 58.750 58.551 GBX -113,530 60.83 Profit of 4,416 on sale
2024-12-05 BUY 3,601 57.950 59.750 59.570 GBX 214,512 60.92
2024-12-04 BUY 1,662 59.770 59.990 59.968 GBX 99,667 60.96
2024-11-29 SELL -277 60.000 60.410 60.369 GBX -16,722 61.10 Profit of 201 on sale
2024-11-25 SELL -828 61.430 61.910 61.862 GBX -51,222 61.24 Loss of -518 on sale
2024-11-18 SELL -1,806 58.830 58.930 58.920 GBX -106,410 61.81 Profit of 5,217 on sale
2024-11-12 BUY 552 58.600 61.250 60.985 GBX 33,664 62.01
2024-11-06 BUY 276 62.560 63.090 63.037 GBX 17,398 62.18
2024-11-05 SELL -276 64.800 64.890 64.881 GBX -17,907 61.94 Loss of -811 on sale
2024-10-30 SELL -1,337 61.780 62.340 62.284 GBX -83,274 61.43 Loss of -1,146 on sale
2024-10-29 SELL -263 60.620 61.710 61.601 GBX -16,201 61.56 Loss of -10 on sale
2024-10-28 SELL -1,310 61.650 63.720 63.513 GBX -83,202 61.54 Loss of -2,579 on sale
2024-10-23 BUY 1,385 59.820 61.490 61.323 GBX 84,932 61.03
2024-10-22 SELL -3,240 61.060 61.360 61.330 GBX -198,709 61.00 Loss of -1,069 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
2026-01-12	SELL	-279	46.580	44.790	44.969	GBX -12,546	49.33 Profit of 1,218 on sale
2026-01-06	BUY	283	45.330	44.950	44.988	GBX 12,732	49.38
2025-12-17	SELL	-557	39.135	38.020	38.132	GBX -21,239	49.84 Profit of 6,520 on sale
2025-12-16	SELL	-560	40.450	38.361	38.569	GBX -21,599	49.88 Profit of 6,336 on sale
2025-12-12	SELL	-843	41.740	40.640	40.750	GBX -34,352	49.96 Profit of 7,767 on sale
2025-12-10	SELL	-280	38.845	37.250	37.410	GBX -10,475	50.05 Profit of 3,541 on sale
2025-12-08	SELL	-1,392	38.670	37.770	37.860	GBX -52,701	50.16 Profit of 17,123 on sale
2025-12-01	SELL	-837	39.105	37.860	37.985	GBX -31,793	50.42 Profit of 10,411 on sale
2025-11-24	SELL	-840	39.710	37.350	37.586	GBX -31,572	50.68 Profit of 10,999 on sale
2025-11-19	SELL	-574	37.130	35.680	35.825	GBX -20,564	50.89 Profit of 8,647 on sale
2025-11-18	SELL	-1,423	37.000	35.460	35.614	GBX -50,679	50.96 Profit of 21,831 on sale
2025-11-13	SELL	-1,132	36.500	35.460	35.564	GBX -40,258	51.16 Profit of 17,656 on sale
2025-11-12	SELL	-568	37.065	35.315	35.490	GBX -20,158	51.23 Profit of 8,942 on sale
2025-11-10	SELL	-1,128	36.110	33.610	33.860	GBX -38,194	51.39 Profit of 19,776 on sale
2025-11-07	SELL	-2,534	37.580	36.370	36.491	GBX -92,468	51.46 Profit of 37,929 on sale
2025-11-06	BUY	552	37.920	36.900	37.002	GBX 20,425	51.53
2025-11-05	BUY	849	37.120	35.818	35.948	GBX 30,520	51.60
2025-10-31	SELL	-566	35.570	34.020	34.175	GBX -19,343	51.84 Profit of 10,001 on sale
2025-10-30	SELL	-284	37.070	35.020	35.225	GBX -10,004	51.93 Profit of 4,744 on sale
2025-10-24	SELL	-3,102	34.070	34.690	34.628	GBX -107,416	52.29 Profit of 54,772 on sale
2025-10-22	SELL	-1,415	36.020	36.530	36.479	GBX -51,618	52.46 Profit of 22,615 on sale
2025-10-15	SELL	-1,420	35.790	36.370	36.312	GBX -51,563	52.91 Profit of 23,562 on sale
2025-10-01	SELL	-3,146	35.740	36.200	36.154	GBX -113,740	53.17 Profit of 53,540 on sale
2025-09-26	SELL	-1,124	34.860	35.420	35.364	GBX -39,749	53.47 Profit of 20,347 on sale
2025-09-24	SELL	-5,620	34.650	34.850	34.830	GBX -195,745	53.68 Profit of 105,912 on sale
2025-09-17	SELL	-3,336	32.020	32.630	32.569	GBX -108,650	53.92 Profit of 71,216 on sale
2025-09-16	SELL	-321	31.800	32.960	32.844	GBX -10,543	54.04 Profit of 6,804 on sale
2025-07-25	BUY	560	28.390	28.780	28.741	GBX 16,095	56.42
2025-07-21	BUY	1,395	27.430	28.470	28.366	GBX 39,571	57.14
2025-07-17	BUY	275	29.140	30.250	30.139	GBX 8,288	57.50
2025-07-11	BUY	591	31.440	32.500	32.394	GBX 19,145	58.20
2025-07-07	SELL	-4,777	33.050	33.830	33.752	GBX -161,233	58.88 Profit of 120,053 on sale
2025-07-03	BUY	559	33.310	34.840	34.687	GBX 19,390	59.23
2025-06-30	BUY	278	54.280	54.310	54.307	GBX 15,097	59.46
2025-06-26	BUY	554	53.570	55.150	54.992	GBX 30,466	59.50
2025-06-20	SELL	-6,925	54.400	55.550	55.435	GBX -383,887	59.66 Profit of 29,291 on sale
2025-06-18	BUY	277	55.150	55.300	55.285	GBX 15,314	59.73
2025-06-16	BUY	277	54.680	55.480	55.400	GBX 15,346	59.80
2025-06-06	BUY	277	55.160	55.380	55.358	GBX 15,334	60.01
2025-06-04	BUY	554	54.940	55.790	55.705	GBX 30,861	60.09
2025-05-30	BUY	11,000	56.440	57.270	57.187	GBX 629,057	60.20
2025-05-21	SELL	-786	60.740	61.630	61.541	GBX -48,371	60.37 Loss of -923 on sale
2025-05-13	SELL	-6,930	58.970	61.140	60.923	GBX -422,196	60.35 Loss of -3,950 on sale
2025-05-12	SELL	-267	62.870	64.150	64.022	GBX -17,094	60.33 Loss of -986 on sale
2025-04-29	SELL	-536	59.260	59.880	59.818	GBX -32,062	60.30 Profit of 257 on sale
2025-04-24	BUY	1,068	61.580	62.020	61.976	GBX 66,190	60.32
2025-04-15	SELL	-807	62.280	63.030	62.955	GBX -50,805	60.28 Loss of -2,160 on sale
2025-04-08	SELL	-3,471	62.400	66.030	65.667	GBX -227,930	60.13 Loss of -19,227 on sale
2025-04-07	SELL	-534	61.350	62.650	62.520	GBX -33,386	60.11 Loss of -1,285 on sale
2025-03-31	SELL	-534	60.710	61.100	61.061	GBX -32,607	60.07 Loss of -528 on sale
2025-03-28	SELL	-1,068	60.040	61.070	60.967	GBX -65,113	60.07 Loss of -956 on sale
2025-03-27	BUY	265	60.230	61.000	60.923	GBX 16,145	60.07
2025-03-26	SELL	-267	60.540	61.080	61.026	GBX -16,294	60.06 Loss of -257 on sale
2025-03-24	SELL	-2,120	59.340	59.980	59.916	GBX -127,022	60.09 Profit of 366 on sale
2025-03-18	SELL	-267	59.660	59.750	59.741	GBX -15,951	60.13 Profit of 104 on sale
2025-03-12	SELL	-797	58.450	60.960	60.709	GBX -48,385	60.23 Loss of -384 on sale
2025-03-11	SELL	-530	58.570	59.690	59.578	GBX -31,576	60.25 Profit of 357 on sale
2025-03-10	SELL	-266	59.440	61.350	61.159	GBX -16,268	60.26 Loss of -238 on sale
2025-03-07	SELL	-1,064	60.030	60.880	60.795	GBX -64,686	60.27 Loss of -560 on sale
2025-03-05	BUY	266	59.000	59.590	59.531	GBX 15,835	60.29
2025-03-04	SELL	-2,482	57.870	59.360	59.211	GBX -146,962	60.33 Profit of 2,769 on sale
2025-03-03	SELL	-1,064	58.590	58.920	58.887	GBX -62,656	60.35 Profit of 1,561 on sale
2025-02-28	SELL	-12,171	58.160	58.520	58.484	GBX -711,809	60.39 Profit of 23,204 on sale
2025-02-27	SELL	-556	58.190	59.210	59.108	GBX -32,864	60.43 Profit of 733 on sale
2025-02-19	SELL	-834	57.660	58.010	57.975	GBX -48,351	60.64 Profit of 2,224 on sale
2025-02-14	SELL	-514	56.860	57.330	57.283	GBX -29,443	60.88 Profit of 1,850 on sale
2025-02-12	SELL	-556	56.450	59.150	58.880	GBX -32,737	61.06 Profit of 1,210 on sale
2025-02-05	BUY	277	60.730	61.590	61.504	GBX 17,037	61.30
2025-02-04	SELL	-277	61.290	63.040	62.865	GBX -17,414	61.30 Loss of -434 on sale
2025-01-31	SELL	-276	64.030	64.750	64.678	GBX -17,851	61.15 Loss of -975 on sale
2025-01-28	SELL	-278	64.720	66.290	66.133	GBX -18,385	60.89 Loss of -1,458 on sale
2025-01-02	BUY	1,116	60.510	61.780	61.653	GBX 68,805	60.52
2024-12-06	SELL	-1,939	56.760	58.750	58.551	GBX -113,530	60.83 Profit of 4,416 on sale
2024-12-05	BUY	3,601	57.950	59.750	59.570	GBX 214,512	60.92
2024-12-04	BUY	1,662	59.770	59.990	59.968	GBX 99,667	60.96
2024-11-29	SELL	-277	60.000	60.410	60.369	GBX -16,722	61.10 Profit of 201 on sale
2024-11-25	SELL	-828	61.430	61.910	61.862	GBX -51,222	61.24 Loss of -518 on sale
2024-11-18	SELL	-1,806	58.830	58.930	58.920	GBX -106,410	61.81 Profit of 5,217 on sale
2024-11-12	BUY	552	58.600	61.250	60.985	GBX 33,664	62.01
2024-11-06	BUY	276	62.560	63.090	63.037	GBX 17,398	62.18
2024-11-05	SELL	-276	64.800	64.890	64.881	GBX -17,907	61.94 Loss of -811 on sale
2024-10-30	SELL	-1,337	61.780	62.340	62.284	GBX -83,274	61.43 Loss of -1,146 on sale
2024-10-29	SELL	-263	60.620	61.710	61.601	GBX -16,201	61.56 Loss of -10 on sale
2024-10-28	SELL	-1,310	61.650	63.720	63.513	GBX -83,202	61.54 Loss of -2,579 on sale
2024-10-23	BUY	1,385	59.820	61.490	61.323	GBX 84,932	61.03
2024-10-22	SELL	-3,240	61.060	61.360	61.330	GBX -198,709	61.00 Loss of -1,069 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 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