Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for CNC

Stock NameConcurrent Technologies Plc
TickerCNC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0002183191
LEI213800422HXP2X6UPD94

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CNC holdings

DateNumber of CNC Shares HeldBase Market Value of CNC SharesLocal Market Value of CNC SharesChange in CNC Shares HeldChange in CNC Base ValueCurrent Price per CNC Share HeldPrevious Price per CNC Share Held
2026-02-09 (Monday)248,146CNC holding increased by 1764USD 9,439,474CNC holding decreased by -36378USD 9,439,4741,764USD -36,378 USD 38.04 USD 38.46
2026-02-06 (Friday)246,382CNC holding increased by 6485USD 9,475,852CNC holding decreased by -791740USD 9,475,8526,485USD -791,740 USD 38.46 USD 42.8
2026-02-02 (Monday)239,897CNC holding increased by 735USD 10,267,592CNC holding decreased by -92906USD 10,267,592735USD -92,906 USD 42.8 USD 43.32
2026-01-30 (Friday)239,162CNC holding increased by 1029USD 10,360,498CNC holding decreased by -22101USD 10,360,4981,029USD -22,101 USD 43.32 USD 43.6
2026-01-29 (Thursday)238,133CNC holding increased by 588USD 10,382,599CNC holding increased by 429463USD 10,382,599588USD 429,463 USD 43.6 USD 41.9
2026-01-28 (Wednesday)237,545CNC holding increased by 160USD 9,953,136CNC holding increased by 94537USD 9,953,136160USD 94,537 USD 41.9 USD 41.53
2026-01-27 (Tuesday)237,385USD 9,858,599CNC holding decreased by -1127579USD 9,858,5990USD -1,127,579 USD 41.53 USD 46.28
2026-01-26 (Monday)237,385USD 10,986,178CNC holding increased by 45103USD 10,986,1780USD 45,103 USD 46.28 USD 46.09
2026-01-23 (Friday)237,385CNC holding increased by 2277USD 10,941,075CNC holding increased by 262470USD 10,941,0752,277USD 262,470 USD 46.09 USD 45.42
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 IE0003WV2ME7

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY1,764 38.040* -
2026-02-06BUY6,485 38.460* -
2026-02-02BUY73542.93542.210 42.282GBX 31,078 -
2026-01-30BUY1,02943.95042.755 42.875GBX 44,118 -
2026-01-29BUY58843.60041.911 42.080GBX 24,743 -
2026-01-28BUY16042.01040.660 40.795GBX 6,527 -
2026-01-23BUY2,27746.19045.170 45.272GBX 103,084 -
2026-01-22BUY3,23445.63044.710 44.802GBX 144,890 -
2026-01-21BUY14745.90043.320 43.578GBX 6,406 -
2026-01-20BUY3,98146.27044.440 44.623GBX 177,644 -
2026-01-16SELL-1,61747.02045.700 45.832GBX -74,110 -
2026-01-15BUY3,52847.68045.590 45.799GBX 161,579 -
2026-01-13BUY73546.65045.670 45.768GBX 33,639 -
2026-01-09SELL-1,91147.47046.595 46.683GBX -89,210 -
2026-01-08BUY4,11647.34046.070 46.197GBX 190,147 -
2026-01-06BUY14745.33044.950 44.988GBX 6,613 -
2026-01-05BUY44444.92542.620 42.850GBX 19,026 -
2025-12-30BUY14741.63040.800 40.883GBX 6,010 -
2025-12-29BUY5,24140.99040.510 40.558GBX 212,564 -
2025-12-22BUY1,45040.12838.582 38.737GBX 56,168 -
2025-12-19SELL-42,79939.86038.970 39.059GBX -1,671,686 -
2025-12-18SELL-51939.91038.270 38.434GBX -19,947 -
2025-12-17BUY3,46039.13538.020 38.132GBX 131,935 -
2025-12-15BUY2,42241.25040.440 40.521GBX 98,142 -
2025-12-12BUY1,38441.74040.640 40.750GBX 56,398 -
2025-12-11BUY34641.40038.450 38.745GBX 13,406 -
2025-12-05BUY34638.88037.750 37.863GBX 13,101 -
2025-12-04BUY17339.00038.400 38.460GBX 6,654 -
2025-12-03BUY69239.33538.590 38.665GBX 26,756 -
2025-12-01BUY2,76839.10537.860 37.985GBX 105,141 -
2025-11-27BUY3,114 39.460* -
2025-11-21BUY34636.70535.000 35.171GBX 12,169 -
2025-11-11SELL-17235.44034.040 34.180GBX -5,879 -
2025-11-07BUY1,20437.58036.370 36.491GBX 43,935 -
2025-11-05SELL-11,69637.12035.818 35.948GBX -420,445 -
2025-10-29SELL-9,32637.34037.570 37.547GBX -350,163 -
2025-10-24SELL-1,89034.07034.690 34.628GBX -65,447 -
2025-10-23SELL-34634.36034.530 34.513GBX -11,941 -
2025-10-22BUY51936.02036.530 36.479GBX 18,933 -
2025-10-20SELL-6,09035.61036.150 36.096GBX -219,825 -
2025-10-16SELL-87035.64036.350 36.279GBX -31,563 -
2025-10-15SELL-2,15135.79036.370 36.312GBX -78,107 -
2025-10-03BUY69238.70038.860 38.844GBX 26,880 -
2025-10-02SELL-6,92036.82037.000 36.982GBX -255,915 -
2025-10-01SELL-6,64235.74036.200 36.154GBX -240,135 -
2025-09-30SELL-17335.68035.810 35.797GBX -6,193 -
2025-09-29SELL-2,28035.21035.300 35.291GBX -80,463 -
2025-09-26SELL-17334.86035.420 35.364GBX -6,118 -
2025-09-25BUY2,24934.39034.700 34.669GBX 77,971 -
2025-09-24BUY133,53634.65034.850 34.830GBX 4,651,059 -
2025-09-18BUY19032.17032.910 32.836GBX 6,239 -
2025-08-18BUY17428.99029.560 29.503GBX 5,134 -
2025-08-12SELL-9526.17026.170 26.170GBX -2,486 -
2025-07-29BUY10025.53026.470 26.376GBX 2,638 -
2025-07-23SELL-28529.42029.510 29.501GBX -8,408 -
2025-07-22SELL-57027.89028.310 28.268GBX -16,113 -
2025-07-21SELL-19027.43028.470 28.366GBX -5,390 -
2025-07-15SELL-19030.00030.900 30.810GBX -5,854 -
2025-07-14SELL-47530.64031.620 31.522GBX -14,973 -
2025-07-11SELL-28531.44032.500 32.394GBX -9,232 -
2025-07-10SELL-1,12832.52033.410 33.321GBX -37,586 -
2025-07-09SELL-37633.09033.150 33.144GBX -12,462 -
2025-07-08SELL-1,22232.60033.240 33.176GBX -40,541 -
2025-07-03SELL-1,90133.31034.840 34.687GBX -65,940 -
2025-06-27SELL-4,60653.99054.240 54.215GBX -249,714 -
2025-06-25BUY9453.51053.980 53.933GBX 5,070 -
2025-06-24SELL-3,47854.05054.240 54.221GBX -188,581 -
2025-06-23SELL-9453.40054.650 54.525GBX -5,125 -
2025-06-20BUY14,22654.40055.550 55.435GBX 788,618 -
2025-06-18SELL-51655.15055.300 55.285GBX -28,527 -
2025-06-17BUY4,37954.91055.750 55.666GBX 243,761 -
2025-06-11SELL-25255.27055.940 55.873GBX -14,080 -
2025-06-10SELL-58155.51056.000 55.951GBX -32,508 -
2025-06-06SELL-16655.16055.380 55.358GBX -9,189 -
2025-06-05SELL-1,41154.84055.250 55.209GBX -77,900 -
2025-06-02SELL-6,72354.91055.380 55.333GBX -372,004 -
2025-05-30SELL-1,49456.44057.270 57.187GBX -85,437 -
2025-05-29SELL-16656.52056.720 56.700GBX -9,412 -
2025-05-27SELL-16657.65057.980 57.947GBX -9,619 -
2025-05-23SELL-24956.41058.520 58.309GBX -14,519 -
2025-05-16SELL-1,24561.78061.800 61.798GBX -76,939 -
2025-05-15SELL-24960.06060.120 60.114GBX -14,968 -
2025-05-13SELL-8358.97061.140 60.923GBX -5,057 -
2025-05-12SELL-58162.87064.150 64.022GBX -37,197 -
2025-05-09SELL-49862.79063.290 63.240GBX -31,494 -
2025-05-08SELL-2,40762.42063.420 63.320GBX -152,411 -
2025-05-07SELL-16662.92062.920 62.920GBX -10,445 -
2025-05-06BUY5659.68060.370 60.301GBX 3,377 -
2025-05-01BUY3,15459.41060.140 60.067GBX 189,451 -
2025-04-30BUY1,74359.85060.560 60.489GBX 105,432 -
2025-04-29SELL-33259.26059.880 59.818GBX -19,860 -
2025-04-28SELL-41559.47059.820 59.785GBX -24,811 -
2025-04-25BUY16657.69058.900 58.779GBX 9,757 -
2025-04-24SELL-8361.58062.020 61.976GBX -5,144 -
2025-04-22SELL-11,12260.23060.250 60.248GBX -670,078 -
2025-04-17SELL-5,06360.70061.570 61.483GBX -311,288 -
2025-04-16BUY16661.98063.150 63.033GBX 10,463 -
2025-04-15BUY16662.28063.030 62.955GBX 10,451 -
2025-04-10SELL-5,22962.39063.560 63.443GBX -331,743 -
2025-04-09BUY41562.63063.970 63.836GBX 26,492 -
2025-04-08BUY8362.40066.030 65.667GBX 5,450 -
2025-04-07BUY1,49461.35062.650 62.520GBX 93,405 -
2025-04-04BUY91361.93065.900 65.503GBX 59,804 -
2025-04-02BUY58160.73060.810 60.802GBX 35,326 -
2025-04-01BUY6,47960.45061.120 61.053GBX 395,562 -
2025-03-31BUY24660.71061.100 61.061GBX 15,021 -
2025-03-25BUY8358.94059.830 59.741GBX 4,959 -
2025-03-21SELL-16,89258.90059.810 59.719GBX -1,008,773 -
2025-03-20BUY18259.62059.750 59.737GBX 10,872 -
2025-03-18BUY45559.66059.750 59.741GBX 27,182 -
2025-03-17BUY6159.24059.450 59.429GBX 3,625 -
2025-03-14SELL-3058.19058.560 58.523GBX -1,756 -
2025-03-13SELL-5,92057.96058.850 58.761GBX -347,865 -
2025-03-12BUY1,08058.45060.960 60.709GBX 65,566 -
2025-03-11BUY1,08058.57059.690 59.578GBX 64,344 -
2025-03-07BUY36060.03060.880 60.795GBX 21,886 -
2025-03-06BUY1,26059.45059.690 59.666GBX 75,179 -
2025-03-05BUY6,84059.00059.590 59.531GBX 407,192 -
2025-03-04BUY36057.87059.360 59.211GBX 21,316 -
2025-03-03BUY45058.59058.920 58.887GBX 26,499 -
2025-02-28BUY90058.16058.520 58.484GBX 52,636 -
2025-02-27BUY82858.19059.210 59.108GBX 48,941 -
2025-02-26SELL-47556.90060.870 60.473GBX -28,725 -
2025-02-25SELL-9261.33061.500 61.483GBX -5,656 -
2025-02-24BUY9258.93059.050 59.038GBX 5,431 -
2025-02-20SELL-1,19658.48058.870 58.831GBX -70,362 -
2025-02-19BUY36857.66058.010 57.975GBX 21,335 -
2025-02-18BUY37455.93057.090 56.974GBX 21,308 -
2025-02-13BUY10,48856.81056.920 56.909GBX 596,862 -
2025-02-12BUY3,12856.45059.150 58.880GBX 184,177 -
2025-02-11BUY2,58157.39059.280 59.091GBX 152,514 -
2025-02-07BUY27658.94059.280 59.246GBX 16,352 -
2025-02-06BUY3,68058.63060.200 60.043GBX 220,958 -
2025-02-05BUY1,84060.73061.590 61.504GBX 113,167 -
2025-02-04BUY1,38061.29063.040 62.865GBX 86,754 -
2025-02-03SELL-8,00464.82066.810 66.611GBX -533,154 -
2025-01-31BUY73664.03064.750 64.678GBX 47,603 -
2025-01-30BUY9164.62064.760 64.746GBX 5,892 -
2025-01-29BUY1,54763.91064.950 64.846GBX 100,317 -
2025-01-28BUY54664.72066.290 66.133GBX 36,109 -
2025-01-27BUY54665.89066.520 66.457GBX 36,286 -
2025-01-24BUY54664.58064.700 64.688GBX 35,320 -
2025-01-23BUY1,54765.12065.750 65.687GBX 101,618 -
2025-01-22BUY91063.53063.830 63.800GBX 58,058 -
2025-01-21BUY5,36963.66063.750 63.741GBX 342,225 -
2025-01-17BUY1,09262.25063.130 63.042GBX 68,842 -
2025-01-15BUY54663.15063.650 63.600GBX 34,726 -
2025-01-13BUY1,54763.70063.940 63.916GBX 98,878 -
2025-01-10BUY1,18361.83063.950 63.738GBX 75,402 -
2024-12-31BUY27360.58061.340 61.264GBX 16,725 -
2024-12-30BUY36460.36060.660 60.630GBX 22,069 -
2024-12-27BUY1,77160.60061.270 61.203GBX 108,391 -
2024-12-23BUY55260.25060.500 60.475GBX 33,382 -
2024-12-20BUY45,71059.58060.700 60.588GBX 2,769,478 -
2024-12-19BUY78059.71060.170 60.124GBX 46,897 -
2024-12-17BUY58957.81059.800 59.601GBX 35,105 -
2024-12-16BUY19559.17059.750 59.692GBX 11,640 -
2024-12-13BUY32559.42060.340 60.248GBX 19,581 -
2024-12-11BUY19556.90057.190 57.161GBX 11,146 -
2024-12-10BUY13056.71057.060 57.025GBX 7,413 -
2024-12-09BUY13058.49059.230 59.156GBX 7,690 -
2024-12-05SELL-39057.95059.750 59.570GBX -23,232 -
2024-12-04BUY6659.77059.990 59.968GBX 3,958 -
2024-12-02BUY26060.06060.340 60.312GBX 15,681 -
2024-11-29BUY1,17060.00060.410 60.369GBX 70,632 -
2024-11-27BUY25659.93060.650 60.578GBX 15,508 -
2024-11-26BUY64060.00061.810 61.629GBX 39,443 -
2024-11-25BUY7,93661.43061.910 61.862GBX 490,937 -
2024-11-22BUY19260.37060.720 60.685GBX 11,652 -
2024-11-21BUY19260.35060.430 60.422GBX 11,601 -
2024-11-20BUY83259.10059.440 59.406GBX 49,426 -
2024-11-19SELL-83257.81058.790 58.692GBX -48,832 -
2024-11-18BUY3,84058.83058.930 58.920GBX 226,253 -
2024-11-12BUY75658.60061.250 60.985GBX 46,105 -
2024-11-11BUY18960.75062.240 62.091GBX 11,735 -
2024-11-08BUY76160.15062.840 62.571GBX 47,617 -
2024-11-07BUY1,29062.52063.540 63.438GBX 81,835 -
2024-11-06BUY56762.56063.090 63.037GBX 35,742 -
2024-11-05BUY12664.80064.890 64.881GBX 8,175 -
2024-11-04BUY66063.82065.400 65.242GBX 43,060 -
2024-11-01BUY31563.52063.920 63.880GBX 20,122 -
2024-10-31SELL-2,74862.26062.760 62.710GBX -172,327 -
2024-10-30BUY19861.78062.340 62.284GBX 12,332 -
2024-10-29BUY1,25460.62061.710 61.601GBX 77,248 -
2024-10-25BUY26464.22070.110 69.521GBX 18,354 -
2024-10-24BUY19861.62062.890 62.763GBX 12,427 -
2024-10-22BUY39661.06061.360 61.330GBX 24,287 -
2024-10-21BUY33061.00062.530 62.377GBX 20,584 -
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,825,88303,787,70448.2%
2025-09-181,048,7174,2192,729,57038.4%
2025-09-171,495,6207,0793,534,39942.3%
2025-09-161,709,5812,3024,156,42941.1%
2025-09-152,199,4974,5225,049,35743.6%
2025-09-123,519,54036,0266,715,18552.4%
2025-09-116,567,53935,72314,176,45246.3%
2025-09-102,688,79614,9525,719,80847.0%
2025-09-093,474,11224,6919,571,31336.3%
2025-09-082,882,63023,0236,738,25742.8%
2025-09-052,976,78327,0136,151,76148.4%
2025-09-045,665,01366210,498,03854.0%
2025-09-033,163,3293,8625,179,65561.1%
2025-09-022,041,7716,5174,129,82449.4%
2025-08-291,308,9188,8793,124,18141.9%
2025-08-28993,35012,6602,869,36934.6%
2025-08-271,317,3092,2672,724,65048.3%
2025-08-262,000,75128,7393,879,32351.6%
2025-08-251,282,7363,7242,787,77546.0%
2025-08-221,265,93217,0874,653,00627.2%
2025-08-211,795,95912,9244,793,54237.5%
2025-08-202,095,07823,0535,600,92637.4%
2025-08-192,717,99410,9987,550,88036.0%
2025-08-183,002,96612,9726,806,39544.1%
2025-08-153,239,2639,5288,795,76936.8%
2025-08-141,386,31804,014,95134.5%
2025-08-131,880,94418,4546,132,01130.7%
2025-08-121,952,87421,6727,395,86026.4%
2025-08-111,408,76612,3374,513,36731.2%
2025-08-081,289,9686644,667,88727.6%
2025-08-071,966,5762,2276,805,57828.9%
2025-08-062,989,58513,8826,110,48048.9%
2025-08-052,450,9244,5346,448,09738.0%
2025-08-042,032,2882,8196,092,02033.4%
2025-08-012,966,9106,2667,569,70339.2%
2025-07-314,196,06023,26711,112,95637.8%
2025-07-303,963,4403,5337,621,99952.0%
2025-07-294,244,8191,97910,948,91438.8%
2025-07-284,358,14527,90910,188,64342.8%
2025-07-2510,156,21561,39525,017,97140.6%
2025-07-248,059,38715,27417,779,20945.3%
2025-07-233,717,85482813,569,72527.4%
2025-07-221,489,4463,1678,186,07618.2%
2025-07-214,053,4586,60714,210,71328.5%
2025-07-185,427,7787,52211,610,09746.8%

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.


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