Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 USA SRI UCITS ETF USD (Acc) 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)	171,513	USD 10,705,841	USD 10,705,841
2025-05-07 (Wednesday)	172,737	USD 10,868,612	USD 10,868,612
2025-05-06 (Tuesday)	172,737	USD 10,308,944	USD 10,308,944	0	USD -17,274	USD 59.68	USD 59.78
2025-05-05 (Monday)	172,737	USD 10,326,218	USD 10,326,218	0	USD -65,640	USD 59.78	USD 60.16
2025-05-02 (Friday)	172,737	USD 10,391,858	USD 10,391,858	0	USD 129,553	USD 60.16	USD 59.41
2025-05-01 (Thursday)	172,737	USD 10,262,305	USD 10,262,305	-3	USD -76,184	USD 59.41	USD 59.85
2025-04-30 (Wednesday)	172,740	USD 10,338,489	USD 10,338,489	-816	USD 53,560	USD 59.85	USD 59.26
2025-04-29 (Tuesday)	173,556	USD 10,284,929	USD 10,284,929	0	USD -36,446	USD 59.26	USD 59.47
2025-04-28 (Monday)	173,556	USD 10,321,375	USD 10,321,375	-3,939	USD 81,688	USD 59.47	USD 57.69
2025-04-25 (Friday)	177,495	USD 10,239,687	USD 10,239,687	505	USD -659,357	USD 57.69	USD 61.58
2025-04-24 (Thursday)	176,990	USD 10,899,044	USD 10,899,044	0	USD -95,575	USD 61.58	USD 62.12
2025-04-23 (Wednesday)	176,990	USD 10,994,619	USD 10,994,619	-205	USD 322,164	USD 62.12	USD 60.23
2025-04-22 (Tuesday)	177,195	USD 10,672,455	USD 10,672,455	0	USD 393,373	USD 60.23	USD 58.01
2025-04-21 (Monday)	177,195	USD 10,279,082	USD 10,279,082	0	USD -476,655	USD 58.01	USD 60.7
2025-04-18 (Friday)	177,195	USD 10,755,737	USD 10,755,737	0	USD 0	USD 60.7	USD 60.7
2025-04-17 (Thursday)	177,195	USD 10,755,737	USD 10,755,737	101	USD -220,549	USD 60.7	USD 61.98
2025-04-16 (Wednesday)	177,094	USD 10,976,286	USD 10,976,286	0	USD -53,128	USD 61.98	USD 62.28
2025-04-15 (Tuesday)	177,094	USD 11,029,414	USD 11,029,414	0	USD -129,279	USD 62.28	USD 63.01
2025-04-14 (Monday)	177,094	USD 11,158,693	USD 11,158,693	-202	USD -163,430	USD 63.01	USD 63.86
2025-04-11 (Friday)	177,296	USD 11,322,123	USD 11,322,123	-102	USD 254,262	USD 63.86	USD 62.39
2025-04-10 (Thursday)	177,398	USD 11,067,861	USD 11,067,861	-102	USD -48,964	USD 62.39	USD 62.63
2025-04-09 (Wednesday)	177,500	USD 11,116,825	USD 11,116,825	306	USD 59,919	USD 62.63	USD 62.4
2025-04-08 (Tuesday)	177,194	USD 11,056,906	USD 11,056,906	-297	USD 167,833	USD 62.4	USD 61.35
2025-04-07 (Monday)	177,491	USD 10,889,073	USD 10,889,073	-1,200	USD -177,261	USD 61.35	USD 61.93
2025-04-04 (Friday)	178,691	USD 11,066,334	USD 11,066,334	-1,000	USD 153,700	USD 61.93	USD 60.73
2025-04-02 (Wednesday)	179,691	USD 10,912,634	USD 10,912,634	-1,798	USD -58,376	USD 60.73	USD 60.45
2025-04-01 (Tuesday)	181,489	USD 10,971,010	USD 10,971,010	0	USD -47,187	USD 60.45	USD 60.71
2025-03-31 (Monday)	181,489	USD 11,018,197	USD 11,018,197	-300	USD 103,585	USD 60.71	USD 60.04
2025-03-28 (Friday)	181,789	USD 10,914,612	USD 10,914,612	204	USD -22,253	USD 60.04	USD 60.23
2025-03-27 (Thursday)	181,585	USD 10,936,865	USD 10,936,865	3	USD -56,109	USD 60.23	USD 60.54
2025-03-26 (Wednesday)	181,582	USD 10,992,974	USD 10,992,974	306	USD 308,567	USD 60.54	USD 58.94
2025-03-25 (Tuesday)	181,276	USD 10,684,407	USD 10,684,407	510	USD -42,247	USD 58.94	USD 59.34
2025-03-24 (Monday)	180,766	USD 10,726,654	USD 10,726,654	0	USD 79,537	USD 59.34	USD 58.9
2025-03-21 (Friday)	180,766	USD 10,647,117	USD 10,647,117	-510	USD -160,558	USD 58.9	USD 59.62
2025-03-20 (Thursday)	181,276	USD 10,807,675	USD 10,807,675	-102	USD 64,656	USD 59.62	USD 59.23
2025-03-19 (Wednesday)	181,378	USD 10,743,019	USD 10,743,019	-510	USD -108,419	USD 59.23	USD 59.66
2025-03-18 (Tuesday)	181,888	USD 10,851,438	USD 10,851,438	-306	USD 58,265	USD 59.66	USD 59.24
2025-03-17 (Monday)	182,194	USD 10,793,173	USD 10,793,173	0	USD 191,304	USD 59.24	USD 58.19
2025-03-14 (Friday)	182,194	USD 10,601,869	USD 10,601,869	-510	USD 12,345	USD 58.19	USD 57.96
2025-03-13 (Thursday)	182,704	USD 10,589,524	USD 10,589,524	-2,327	USD -225,538	USD 57.96	USD 58.45
2025-03-12 (Wednesday)	185,031	USD 10,815,062	USD 10,815,062	-102	USD -28,178	USD 58.45	USD 58.57
2025-03-11 (Tuesday)	185,133	USD 10,843,240	USD 10,843,240	-604	USD -196,967	USD 58.57	USD 59.44
2025-03-10 (Monday)	185,737	USD 11,040,207	USD 11,040,207	0	USD -109,585	USD 59.44	USD 60.03
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 IE00BYVJRR92

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
2025-05-01 SELL -3 59.410* 60.28 Profit of 181 on sale
2025-04-30 SELL -816 59.850* 60.29 Profit of 49,194 on sale
2025-04-28 SELL -3,939 59.470* 60.31 Profit of 237,544 on sale
2025-04-25 BUY 505 57.690* 60.33
2025-04-23 SELL -205 62.120* 60.30 Profit of 12,362 on sale
2025-04-17 BUY 101 60.700* 60.32
2025-04-14 SELL -202 63.010* 60.25 Profit of 12,170 on sale
2025-04-11 SELL -102 63.860* 60.21 Profit of 6,141 on sale
2025-04-10 SELL -102 62.390* 60.18 Profit of 6,139 on sale
2025-04-09 BUY 306 62.630* 60.15
2025-04-08 SELL -297 62.400* 60.13 Profit of 17,858 on sale
2025-04-07 SELL -1,200 61.350* 60.11 Profit of 72,136 on sale
2025-04-04 SELL -1,000 61.930* 60.09 Profit of 60,092 on sale
2025-04-02 SELL -1,798 60.730* 60.08 Profit of 108,031 on sale
2025-03-31 SELL -300 60.710* 60.07 Profit of 18,022 on sale
2025-03-28 BUY 204 60.040* 60.07
2025-03-27 BUY 3 60.230* 60.07
2025-03-26 BUY 306 60.540* 60.06
2025-03-25 BUY 510 58.940* 60.08
2025-03-21 SELL -510 58.900* 60.10 Profit of 30,653 on sale
2025-03-20 SELL -102 59.620* 60.11 Profit of 6,131 on sale
2025-03-19 SELL -510 59.230* 60.12 Profit of 30,663 on sale
2025-03-18 SELL -306 59.660* 60.13 Profit of 18,400 on sale
2025-03-14 SELL -510 58.190* 60.17 Profit of 30,687 on sale
2025-03-13 SELL -2,327 57.960* 60.20 Profit of 140,090 on sale
2025-03-12 SELL -102 58.450* 60.23 Profit of 6,143 on sale
2025-03-11 SELL -604 58.570* 60.25 Profit of 36,392 on sale
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
2025-05-01	SELL	-3	59.410*	60.28 Profit of 181 on sale
2025-04-30	SELL	-816	59.850*	60.29 Profit of 49,194 on sale
2025-04-28	SELL	-3,939	59.470*	60.31 Profit of 237,544 on sale
2025-04-25	BUY	505	57.690*	60.33
2025-04-23	SELL	-205	62.120*	60.30 Profit of 12,362 on sale
2025-04-17	BUY	101	60.700*	60.32
2025-04-14	SELL	-202	63.010*	60.25 Profit of 12,170 on sale
2025-04-11	SELL	-102	63.860*	60.21 Profit of 6,141 on sale
2025-04-10	SELL	-102	62.390*	60.18 Profit of 6,139 on sale
2025-04-09	BUY	306	62.630*	60.15
2025-04-08	SELL	-297	62.400*	60.13 Profit of 17,858 on sale
2025-04-07	SELL	-1,200	61.350*	60.11 Profit of 72,136 on sale
2025-04-04	SELL	-1,000	61.930*	60.09 Profit of 60,092 on sale
2025-04-02	SELL	-1,798	60.730*	60.08 Profit of 108,031 on sale
2025-03-31	SELL	-300	60.710*	60.07 Profit of 18,022 on sale
2025-03-28	BUY	204	60.040*	60.07
2025-03-27	BUY	3	60.230*	60.07
2025-03-26	BUY	306	60.540*	60.06
2025-03-25	BUY	510	58.940*	60.08
2025-03-21	SELL	-510	58.900*	60.10 Profit of 30,653 on sale
2025-03-20	SELL	-102	59.620*	60.11 Profit of 6,131 on sale
2025-03-19	SELL	-510	59.230*	60.12 Profit of 30,663 on sale
2025-03-18	SELL	-306	59.660*	60.13 Profit of 18,400 on sale
2025-03-14	SELL	-510	58.190*	60.17 Profit of 30,687 on sale
2025-03-13	SELL	-2,327	57.960*	60.20 Profit of 140,090 on sale
2025-03-12	SELL	-102	58.450*	60.23 Profit of 6,143 on sale
2025-03-11	SELL	-604	58.570*	60.25 Profit of 36,392 on sale
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
2025-05-09	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 USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE