Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 S&P 500 ESG 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
2026-02-09 (Monday)	9,804	USD 372,944	USD 372,944
2026-02-02 (Monday)	9,848	USD 421,494	USD 421,494	-130	USD 7,108	USD 42.8	USD 41.53
2026-01-27 (Tuesday)	9,978	USD 414,386	USD 414,386	0	USD -47,396	USD 41.53	USD 46.28
2026-01-26 (Monday)	9,978	USD 461,782	USD 461,782	0	USD 1,896	USD 46.28	USD 46.09
2026-01-23 (Friday)	9,978	USD 459,886	USD 459,886	0	USD 6,685	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 IE000R9FA4A0

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
2026-02-02 SELL -130 42.935 42.210 42.282 GBX -5,497 -
2026-01-07 BUY 44 46.890 45.466 45.609 GBX 2,007 -
2025-12-31 SELL -90 41.790 41.050 41.124 GBX -3,701 -
2025-12-31 SELL -90 41.790 41.050 41.124 GBX -3,701 -
2025-12-09 BUY 138 38.370 37.855 37.906 GBX 5,231 -
2025-12-08 BUY 90 38.670 37.770 37.860 GBX 3,407 -
2025-12-04 BUY 89 39.000 38.400 38.460 GBX 3,423 -
2025-11-17 BUY 44 38.145 36.000 36.215 GBX 1,593 -
2025-11-13 SELL -88 36.500 35.460 35.564 GBX -3,130 -
2025-11-07 BUY 131 37.580 36.370 36.491 GBX 4,780 -
2025-11-03 BUY 129 35.270 33.755 33.907 GBX 4,374 -
2025-10-17 SELL -92 35.270 36.090 36.008 GBX -3,313 -
2025-10-15 BUY 80 35.790 36.370 36.312 GBX 2,905 -
2025-10-07 BUY 45 38.420 39.280 39.194 GBX 1,764 -
2025-09-24 BUY 320 34.650 34.850 34.830 GBX 11,146 -
2025-09-16 SELL -138 31.800 32.960 32.844 GBX -4,532 -
2025-09-11 SELL -141 34.080 36.140 35.934 GBX -5,067 -
2025-08-29 BUY 181 29.040 29.090 29.085 GBX 5,264 -
2025-08-06 BUY 45 25.210 26.020 25.939 GBX 1,167 -
2025-07-31 BUY 262 26.070 26.880 26.799 GBX 7,021 -
2025-07-22 BUY 45 27.890 28.310 28.268 GBX 1,272 -
2025-07-14 SELL -45 30.640 31.620 31.522 GBX -1,418 -
2025-07-02 BUY 45 33.780 37.780 37.380 GBX 1,682 -
2025-06-30 BUY 123 54.280 54.310 54.307 GBX 6,680 -
2025-06-27 BUY 230 53.990 54.240 54.215 GBX 12,469 -
2025-06-26 BUY 88 53.570 55.150 54.992 GBX 4,839 -
2025-06-18 SELL -44 55.150 55.300 55.285 GBX -2,433 -
2025-06-17 SELL -220 54.910 55.750 55.666 GBX -12,247 -
2025-06-13 BUY 322 55.220 55.700 55.652 GBX 17,920 -
2025-06-05 BUY 44 54.840 55.250 55.209 GBX 2,429 -
2025-05-30 BUY 258 56.440 57.270 57.187 GBX 14,754 -
2025-05-22 SELL -86 58.070 59.960 59.771 GBX -5,140 -
2025-05-19 BUY 430 61.550 62.110 62.054 GBX 26,683 -
2025-05-16 BUY 40 61.780 61.800 61.798 GBX 2,472 -
2025-05-14 BUY 43 59.470 60.140 60.073 GBX 2,583 -
2025-05-01 SELL -43 59.410 60.140 60.067 GBX -2,583 -
2025-04-23 BUY 129 62.120 62.420 62.390 GBX 8,048 -
2025-04-17 BUY 43 60.700 61.570 61.483 GBX 2,644 -
2025-04-11 BUY 44 63.860 63.940 63.932 GBX 2,813 -
2025-04-07 SELL -308 61.350 62.650 62.520 GBX -19,256 -
2025-04-04 SELL -388 61.930 65.900 65.503 GBX -25,415 -
2025-03-21 SELL -44 58.900 59.810 59.719 GBX -2,628 -
2025-03-18 SELL -176 59.660 59.750 59.741 GBX -10,514 -
2025-03-17 SELL -431 59.240 59.450 59.429 GBX -25,614 -
2025-03-13 SELL -88 57.960 58.850 58.761 GBX -5,171 -
2025-03-10 SELL -45 59.440 61.350 61.159 GBX -2,752 -
2025-03-05 SELL -135 59.000 59.590 59.531 GBX -8,037 -
2025-03-03 SELL -45 58.590 58.920 58.887 GBX -2,650 -
2025-02-21 SELL -172 57.680 58.790 58.679 GBX -10,093 -
2025-02-14 SELL -180 56.860 57.330 57.283 GBX -10,311 -
2025-02-12 SELL -225 56.450 59.150 58.880 GBX -13,248 -
2025-02-10 BUY 45 58.910 59.330 59.288 GBX 2,668 -
2025-02-05 BUY 627 60.730 61.590 61.504 GBX 38,563 -
2025-02-03 BUY 90 64.820 66.810 66.611 GBX 5,995 -
2025-01-31 BUY 396 64.030 64.750 64.678 GBX 25,612 -
2025-01-29 BUY 225 63.910 64.950 64.846 GBX 14,590 -
2025-01-28 BUY 44 64.720 66.290 66.133 GBX 2,910 -
2025-01-24 BUY 45 64.580 64.700 64.688 GBX 2,911 -
2024-12-09 BUY 42 58.490 59.230 59.156 GBX 2,485 -
2024-12-06 BUY 585 56.760 58.750 58.551 GBX 34,252 -
2024-12-03 BUY 180 59.410 60.400 60.301 GBX 10,854 -
2024-12-02 BUY 45 60.060 60.340 60.312 GBX 2,714 -
2024-11-29 SELL -376 60.000 60.410 60.369 GBX -22,699 -
2024-11-08 BUY 322 60.150 62.840 62.571 GBX 20,148 -
2024-10-31 BUY 41 62.260 62.760 62.710 GBX 2,571 -
2024-10-30 BUY 45 61.780 62.340 62.284 GBX 2,803 -
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
2026-02-02	SELL	-130	42.935	42.210	42.282	GBX -5,497	-
2026-01-07	BUY	44	46.890	45.466	45.609	GBX 2,007	-
2025-12-31	SELL	-90	41.790	41.050	41.124	GBX -3,701	-
2025-12-31	SELL	-90	41.790	41.050	41.124	GBX -3,701	-
2025-12-09	BUY	138	38.370	37.855	37.906	GBX 5,231	-
2025-12-08	BUY	90	38.670	37.770	37.860	GBX 3,407	-
2025-12-04	BUY	89	39.000	38.400	38.460	GBX 3,423	-
2025-11-17	BUY	44	38.145	36.000	36.215	GBX 1,593	-
2025-11-13	SELL	-88	36.500	35.460	35.564	GBX -3,130	-
2025-11-07	BUY	131	37.580	36.370	36.491	GBX 4,780	-
2025-11-03	BUY	129	35.270	33.755	33.907	GBX 4,374	-
2025-10-17	SELL	-92	35.270	36.090	36.008	GBX -3,313	-
2025-10-15	BUY	80	35.790	36.370	36.312	GBX 2,905	-
2025-10-07	BUY	45	38.420	39.280	39.194	GBX 1,764	-
2025-09-24	BUY	320	34.650	34.850	34.830	GBX 11,146	-
2025-09-16	SELL	-138	31.800	32.960	32.844	GBX -4,532	-
2025-09-11	SELL	-141	34.080	36.140	35.934	GBX -5,067	-
2025-08-29	BUY	181	29.040	29.090	29.085	GBX 5,264	-
2025-08-06	BUY	45	25.210	26.020	25.939	GBX 1,167	-
2025-07-31	BUY	262	26.070	26.880	26.799	GBX 7,021	-
2025-07-22	BUY	45	27.890	28.310	28.268	GBX 1,272	-
2025-07-14	SELL	-45	30.640	31.620	31.522	GBX -1,418	-
2025-07-02	BUY	45	33.780	37.780	37.380	GBX 1,682	-
2025-06-30	BUY	123	54.280	54.310	54.307	GBX 6,680	-
2025-06-27	BUY	230	53.990	54.240	54.215	GBX 12,469	-
2025-06-26	BUY	88	53.570	55.150	54.992	GBX 4,839	-
2025-06-18	SELL	-44	55.150	55.300	55.285	GBX -2,433	-
2025-06-17	SELL	-220	54.910	55.750	55.666	GBX -12,247	-
2025-06-13	BUY	322	55.220	55.700	55.652	GBX 17,920	-
2025-06-05	BUY	44	54.840	55.250	55.209	GBX 2,429	-
2025-05-30	BUY	258	56.440	57.270	57.187	GBX 14,754	-
2025-05-22	SELL	-86	58.070	59.960	59.771	GBX -5,140	-
2025-05-19	BUY	430	61.550	62.110	62.054	GBX 26,683	-
2025-05-16	BUY	40	61.780	61.800	61.798	GBX 2,472	-
2025-05-14	BUY	43	59.470	60.140	60.073	GBX 2,583	-
2025-05-01	SELL	-43	59.410	60.140	60.067	GBX -2,583	-
2025-04-23	BUY	129	62.120	62.420	62.390	GBX 8,048	-
2025-04-17	BUY	43	60.700	61.570	61.483	GBX 2,644	-
2025-04-11	BUY	44	63.860	63.940	63.932	GBX 2,813	-
2025-04-07	SELL	-308	61.350	62.650	62.520	GBX -19,256	-
2025-04-04	SELL	-388	61.930	65.900	65.503	GBX -25,415	-
2025-03-21	SELL	-44	58.900	59.810	59.719	GBX -2,628	-
2025-03-18	SELL	-176	59.660	59.750	59.741	GBX -10,514	-
2025-03-17	SELL	-431	59.240	59.450	59.429	GBX -25,614	-
2025-03-13	SELL	-88	57.960	58.850	58.761	GBX -5,171	-
2025-03-10	SELL	-45	59.440	61.350	61.159	GBX -2,752	-
2025-03-05	SELL	-135	59.000	59.590	59.531	GBX -8,037	-
2025-03-03	SELL	-45	58.590	58.920	58.887	GBX -2,650	-
2025-02-21	SELL	-172	57.680	58.790	58.679	GBX -10,093	-
2025-02-14	SELL	-180	56.860	57.330	57.283	GBX -10,311	-
2025-02-12	SELL	-225	56.450	59.150	58.880	GBX -13,248	-
2025-02-10	BUY	45	58.910	59.330	59.288	GBX 2,668	-
2025-02-05	BUY	627	60.730	61.590	61.504	GBX 38,563	-
2025-02-03	BUY	90	64.820	66.810	66.611	GBX 5,995	-
2025-01-31	BUY	396	64.030	64.750	64.678	GBX 25,612	-
2025-01-29	BUY	225	63.910	64.950	64.846	GBX 14,590	-
2025-01-28	BUY	44	64.720	66.290	66.133	GBX 2,910	-
2025-01-24	BUY	45	64.580	64.700	64.688	GBX 2,911	-
2024-12-09	BUY	42	58.490	59.230	59.156	GBX 2,485	-
2024-12-06	BUY	585	56.760	58.750	58.551	GBX 34,252	-
2024-12-03	BUY	180	59.410	60.400	60.301	GBX 10,854	-
2024-12-02	BUY	45	60.060	60.340	60.312	GBX 2,714	-
2024-11-29	SELL	-376	60.000	60.410	60.369	GBX -22,699	-
2024-11-08	BUY	322	60.150	62.840	62.571	GBX 20,148	-
2024-10-31	BUY	41	62.260	62.760	62.710	GBX 2,571	-
2024-10-30	BUY	45	61.780	62.340	62.284	GBX 2,803	-

* (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.