Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)159,722USD 6,075,825USD 6,075,825
2026-02-06 (Friday)159,722CNC holding decreased by -1216USD 6,142,908CNC holding decreased by -745238USD 6,142,908-1,216USD -745,238 USD 38.46 USD 42.8
2026-02-02 (Monday)160,938USD 6,888,146CNC holding decreased by -83688USD 6,888,1460USD -83,688 USD 42.8 USD 43.32
2026-01-30 (Friday)160,938CNC holding increased by 192USD 6,971,834CNC holding decreased by -36692USD 6,971,834192USD -36,692 USD 43.32 USD 43.6
2026-01-29 (Thursday)160,746CNC holding decreased by -512USD 7,008,526CNC holding increased by 251816USD 7,008,526-512USD 251,816 USD 43.6 USD 41.9
2026-01-28 (Wednesday)161,258USD 6,756,710CNC holding increased by 59665USD 6,756,7100USD 59,665 USD 41.9 USD 41.53
2026-01-27 (Tuesday)161,258CNC holding decreased by -320USD 6,697,045CNC holding decreased by -780785USD 6,697,045-320USD -780,785 USD 41.53 USD 46.28
2026-01-26 (Monday)161,578USD 7,477,830CNC holding increased by 30700USD 7,477,8300USD 30,700 USD 46.28 USD 46.09
2026-01-23 (Friday)161,578CNC holding decreased by -64USD 7,447,130CNC holding increased by 105350USD 7,447,130-64USD 105,350 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 IE0031442068

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,216 38.460* -
2026-01-30BUY19243.95042.755 42.875GBX 8,232 -
2026-01-29SELL-51243.60041.911 42.080GBX -21,545 -
2026-01-27SELL-32045.25040.120 40.633GBX -13,003 -
2026-01-23SELL-6446.19045.170 45.272GBX -2,897 -
2026-01-22SELL-6445.63044.710 44.802GBX -2,867 -
2026-01-21SELL-44845.90043.320 43.578GBX -19,523 -
2026-01-16BUY6447.02045.700 45.832GBX 2,933 -
2026-01-15BUY6447.68045.590 45.799GBX 2,931 -
2026-01-13BUY6446.65045.670 45.768GBX 2,929 -
2026-01-12BUY6446.58044.790 44.969GBX 2,878 -
2026-01-07BUY6446.89045.466 45.609GBX 2,919 -
2026-01-06SELL-6445.33044.950 44.988GBX -2,879 -
2025-12-31BUY12841.79041.050 41.124GBX 5,264 -
2025-12-31BUY12841.79041.050 41.124GBX 5,264 -
2025-12-30SELL-6441.63040.800 40.883GBX -2,617 -
2025-12-29BUY6440.99040.510 40.558GBX 2,596 -
2025-12-19SELL-6439.86038.970 39.059GBX -2,500 -
2025-12-15SELL-6441.25040.440 40.521GBX -2,593 -
2025-12-05BUY6438.88037.750 37.863GBX 2,423 -
2025-12-01SELL-6439.10537.860 37.985GBX -2,431 -
2025-11-25SELL-57639.84038.260 38.418GBX -22,129 -
2025-11-21SELL-6436.70535.000 35.171GBX -2,251 -
2025-11-19SELL-12837.13035.680 35.825GBX -4,586 -
2025-11-18SELL-19237.00035.460 35.614GBX -6,838 -
2025-11-17SELL-25638.14536.000 36.215GBX -9,271 -
2025-11-13SELL-51236.50035.460 35.564GBX -18,209 -
2025-11-11SELL-12835.44034.040 34.180GBX -4,375 -
2025-11-10SELL-38436.11033.610 33.860GBX -13,002 -
2025-11-06SELL-12837.92036.900 37.002GBX -4,736 -
2025-11-04SELL-25636.11034.170 34.364GBX -8,797 -
2025-10-22SELL-6436.02036.530 36.479GBX -2,335 -
2025-10-21SELL-12836.10036.270 36.253GBX -4,640 -
2025-10-16BUY6435.64036.350 36.279GBX 2,322 -
2025-10-14SELL-19236.44036.660 36.638GBX -7,034 -
2025-10-13SELL-25636.36036.440 36.432GBX -9,327 -
2025-09-25BUY6434.39034.700 34.669GBX 2,219 -
2025-09-24SELL-11,56834.65034.850 34.830GBX -402,913 -
2025-09-18BUY6832.17032.910 32.836GBX 2,233 -
2025-09-17BUY6832.02032.630 32.569GBX 2,215 -
2025-08-19SELL-13629.33030.170 30.086GBX -4,092 -
2025-08-15SELL-6828.49028.680 28.661GBX -1,949 -
2025-08-13SELL-34027.07027.180 27.169GBX -9,237 -
2025-08-12SELL-88426.17026.170 26.170GBX -23,134 -
2025-08-07SELL-1,02025.26025.770 25.719GBX -26,233 -
2025-08-05BUY6825.89026.430 26.376GBX 1,794 -
2025-07-31BUY20426.07026.880 26.799GBX 5,467 -
2025-07-28BUY6826.86028.370 28.219GBX 1,919 -
2025-07-25SELL-13628.39028.780 28.741GBX -3,909 -
2025-07-24BUY6826.76028.970 28.749GBX 1,955 -
2025-07-18BUY6827.95029.070 28.958GBX 1,969 -
2025-07-14SELL-6830.64031.620 31.522GBX -2,143 -
2025-07-08SELL-13632.60033.240 33.176GBX -4,512 -
2025-07-03BUY20433.31034.840 34.687GBX 7,076 -
2025-07-02BUY20433.78037.780 37.380GBX 7,626 -
2025-06-24SELL-13654.05054.240 54.221GBX -7,374 -
2025-06-23SELL-6853.40054.650 54.525GBX -3,708 -
2025-06-20SELL-40854.40055.550 55.435GBX -22,617 -
2025-06-12SELL-20455.38055.400 55.398GBX -11,301 -
2025-06-06BUY6855.16055.380 55.358GBX 3,764 -
2025-06-02SELL-20454.91055.380 55.333GBX -11,288 -
2025-05-29SELL-6856.52056.720 56.700GBX -3,856 -
2025-05-27BUY6857.65057.980 57.947GBX 3,940 -
2025-05-23BUY6856.41058.520 58.309GBX 3,965 -
2025-05-21SELL-20460.74061.630 61.541GBX -12,554 -
2025-05-15BUY27260.06060.120 60.114GBX 16,351 -
2025-05-14SELL-40859.47060.140 60.073GBX -24,510 -
2025-05-13SELL-81658.97061.140 60.923GBX -49,713 -
2025-05-07SELL-20462.92062.920 62.920GBX -12,836 -
2025-05-02SELL-6860.16060.450 60.421GBX -4,109 -
2025-04-29SELL-20459.26059.880 59.818GBX -12,203 -
2025-04-24BUY6861.58062.020 61.976GBX 4,214 -
2025-04-22BUY27260.23060.250 60.248GBX 16,387 -
2025-04-16BUY6861.98063.150 63.033GBX 4,286 -
2025-04-15BUY6862.28063.030 62.955GBX 4,281 -
2025-04-11BUY13663.86063.940 63.932GBX 8,695 -
2025-04-09BUY34062.63063.970 63.836GBX 21,704 -
2025-04-08BUY1,02062.40066.030 65.667GBX 66,980 -
2025-04-07SELL-47661.35062.650 62.520GBX -29,760 -
2025-04-04SELL-1,02061.93065.900 65.503GBX -66,813 -
2025-04-02SELL-20460.73060.810 60.802GBX -12,404 -
2025-04-01SELL-6860.45061.120 61.053GBX -4,152 -
2025-03-31SELL-13660.71061.100 61.061GBX -8,304 -
2025-03-28BUY13660.04061.070 60.967GBX 8,292 -
2025-03-25BUY20458.94059.830 59.741GBX 12,187 -
2025-03-24BUY27259.34059.980 59.916GBX 16,297 -
2025-03-21SELL-3,51758.90059.810 59.719GBX -210,032 -
2025-03-20BUY13859.62059.750 59.737GBX 8,244 -
2025-03-19BUY27659.23060.000 59.923GBX 16,539 -
2025-03-17SELL-20759.24059.450 59.429GBX -12,302 -
2025-03-14SELL-13858.19058.560 58.523GBX -8,076 -
2025-03-13SELL-41457.96058.850 58.761GBX -24,327 -
2025-03-11SELL-48358.57059.690 59.578GBX -28,776 -
2025-03-10SELL-27659.44061.350 61.159GBX -16,880 -
2025-03-06SELL-27659.45059.690 59.666GBX -16,468 -
2025-03-05SELL-41459.00059.590 59.531GBX -24,646 -
2025-03-04SELL-55257.87059.360 59.211GBX -32,684 -
2025-02-28SELL-34558.16058.520 58.484GBX -20,177 -
2025-02-26BUY13856.90060.870 60.473GBX 8,345 -
2025-02-24BUY13858.93059.050 59.038GBX 8,147 -
2025-02-21BUY6957.68058.790 58.679GBX 4,049 -
2025-02-20SELL-20758.48058.870 58.831GBX -12,178 -
2025-02-14SELL-6956.86057.330 57.283GBX -3,953 -
2025-02-13SELL-89756.81056.920 56.909GBX -51,047 -
2025-02-12SELL-6956.45059.150 58.880GBX -4,063 -
2025-02-06SELL-27658.63060.200 60.043GBX -16,572 -
2025-02-05BUY6960.73061.590 61.504GBX 4,244 -
2025-02-04BUY48361.29063.040 62.865GBX 30,364 -
2025-01-29SELL-48363.91064.950 64.846GBX -31,321 -
2025-01-28BUY13864.72066.290 66.133GBX 9,126 -
2025-01-24BUY6964.58064.700 64.688GBX 4,463 -
2025-01-22BUY13863.53063.830 63.800GBX 8,804 -
2025-01-16BUY13862.87063.700 63.617GBX 8,779 -
2025-01-15BUY6963.15063.650 63.600GBX 4,388 -
2025-01-10BUY13861.83063.950 63.738GBX 8,796 -
2025-01-02BUY20760.51061.780 61.653GBX 12,762 -
2024-12-31BUY13860.58061.340 61.264GBX 8,454 -
2024-12-27BUY6960.60061.270 61.203GBX 4,223 -
2024-12-20SELL-8,25359.58060.700 60.588GBX -500,033 -
2024-12-19BUY7259.71060.170 60.124GBX 4,329 -
2024-12-18SELL-7259.49060.000 59.949GBX -4,316 -
2024-12-17BUY14457.81059.800 59.601GBX 8,583 -
2024-12-13BUY7259.42060.340 60.248GBX 4,338 -
2024-12-10BUY7256.71057.060 57.025GBX 4,106 -
2024-12-06SELL-14456.76058.750 58.551GBX -8,431 -
2024-12-05BUY7257.95059.750 59.570GBX 4,289 -
2024-12-04SELL-57659.77059.990 59.968GBX -34,542 -
2024-12-03BUY21659.41060.400 60.301GBX 13,025 -
2024-12-02BUY36060.06060.340 60.312GBX 21,712 -
2024-11-27BUY7259.93060.650 60.578GBX 4,362 -
2024-11-26BUY50460.00061.810 61.629GBX 31,061 -
2024-11-21BUY21660.35060.430 60.422GBX 13,051 -
2024-11-20BUY14459.10059.440 59.406GBX 8,554 -
2024-11-19BUY7257.81058.790 58.692GBX 4,226 -
2024-11-18BUY14458.83058.930 58.920GBX 8,484 -
2024-11-12BUY28858.60061.250 60.985GBX 17,564 -
2024-11-11BUY14460.75062.240 62.091GBX 8,941 -
2024-11-08BUY57660.15062.840 62.571GBX 36,041 -
2024-11-07BUY50462.52063.540 63.438GBX 31,973 -
2024-11-06BUY57662.56063.090 63.037GBX 36,309 -
2024-11-05SELL-14464.80064.890 64.881GBX -9,343 -
2024-11-04BUY14463.82065.400 65.242GBX 9,395 -
2024-11-01BUY50463.52063.920 63.880GBX 32,196 -
2024-10-28BUY36061.65063.720 63.513GBX 22,865 -
2024-10-25BUY79264.22070.110 69.521GBX 55,061 -
2024-10-23SELL-7259.82061.490 61.323GBX -4,415 -
2024-10-21BUY7261.00062.530 62.377GBX 4,491 -
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy