Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for CNC

Stock Name	Concurrent Technologies Plc
Ticker	CNC(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002183191
LEI	213800422HXP2X6UPD94

Show aggregate CNC holdings

News associated with CNC

Brokerages Set Centene Corporation (NYSE:CNC) Price Target at $38.33: Shares of Centene Corporation (NYSE:CNC – Get Free Report) have earned an average rating of “Hold” from the seventeen analysts that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, thirteen have assigned a hold recommendation and three have issued a buy recommendation on the company. The […] - 2025-09-18 03:01:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Centene (NYSE:CNC) Price Target Raised to $39.00: Centene (NYSE:CNC – Free Report) had its price objective hoisted by Truist Financial from $35.00 to $39.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities research analysts have also issued reports on the stock. Morgan Stanley dropped […] - 2025-09-15 03:05:08
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
S&P 500 Movers: ORCL, MU: In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the S&P 500 index, trading up 11.1%. Year to date, Micron Technology registers a 84.9% gain. And the worst performing S&P 500 component thus far on the - 2025-09-11 11:30:44
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-10-01 (Wednesday)	165,354	USD 5,909,752	USD 5,909,752
2025-09-29 (Monday)	165,354	USD 5,822,114	USD 5,822,114	0	USD 57,874	USD 35.21	USD 34.86
2025-09-26 (Friday)	165,354	USD 5,764,240	USD 5,764,240	0	USD 77,716	USD 34.86	USD 34.39
2025-09-25 (Thursday)	165,354	USD 5,686,524	USD 5,686,524	64	USD -40,775	USD 34.39	USD 34.65
2025-09-24 (Wednesday)	165,290	USD 5,727,299	USD 5,727,299	-11,568	USD 37,777	USD 34.65	USD 32.17
2025-09-18 (Thursday)	176,858	USD 5,689,522	USD 5,689,522	68	USD 28,706	USD 32.17	USD 32.02
2025-09-17 (Wednesday)	176,790	USD 5,660,816	USD 5,660,816	68	USD 41,056	USD 32.02	USD 31.8
2025-09-16 (Tuesday)	176,722	USD 5,619,760	USD 5,619,760	0	USD -148,446	USD 31.8	USD 32.64
2025-09-15 (Monday)	176,722	USD 5,768,206	USD 5,768,206

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 64 34.390* 54.50
2025-09-24 SELL -11,568 34.650* 54.60 Profit of 631,583 on sale
2025-09-18 BUY 68 32.170* 54.71
2025-09-17 BUY 68 32.020* 54.82
2025-08-19 SELL -136 29.330* 55.33 Profit of 7,525 on sale
2025-08-15 SELL -68 28.490* 55.60 Profit of 3,781 on sale
2025-08-13 SELL -340 27.070* 55.75 Profit of 18,954 on sale
2025-08-12 SELL -884 26.170* 55.90 Profit of 49,417 on sale
2025-08-07 SELL -1,020 25.260* 56.06 Profit of 57,183 on sale
2025-08-05 BUY 68 25.890* 56.38
2025-07-31 BUY 204 26.070* 56.54
2025-07-28 BUY 68 26.860* 57.03
2025-07-25 SELL -136 28.390* 57.19 Profit of 7,778 on sale
2025-07-24 BUY 68 26.760* 57.35
2025-07-18 BUY 68 27.950* 58.00
2025-07-14 SELL -68 30.640* 58.64 Profit of 3,987 on sale
2025-07-08 SELL -136 32.600* 59.09 Profit of 8,036 on sale
2025-07-03 BUY 204 33.310* 59.54
2025-07-02 BUY 204 33.780* 59.70
2025-06-24 SELL -136 54.050* 59.87 Profit of 8,143 on sale
2025-06-23 SELL -68 53.400* 59.91 Profit of 4,074 on sale
2025-06-20 SELL -408 54.400* 59.95 Profit of 24,459 on sale
2025-06-12 SELL -204 55.380* 60.07 Profit of 12,254 on sale
2025-06-06 BUY 68 55.160* 60.19
2025-06-02 SELL -204 54.910* 60.33 Profit of 12,307 on sale
2025-05-29 SELL -68 56.520* 60.38 Profit of 4,106 on sale
2025-05-27 BUY 68 57.650* 60.43
2025-05-23 BUY 68 56.410* 60.48
2025-05-21 SELL -204 60.740* 60.50 Profit of 12,342 on sale
2025-05-15 BUY 272 60.060* 60.48
2025-05-14 SELL -408 59.470* 60.48 Profit of 24,677 on sale
2025-05-13 SELL -816 58.970* 60.49 Profit of 49,363 on sale
2025-05-07 SELL -204 62.920* 60.43 Profit of 12,327 on sale
2025-05-02 SELL -68 60.160* 60.44 Profit of 4,110 on sale
2025-04-29 SELL -204 59.260* 60.46 Profit of 12,334 on sale
2025-04-24 BUY 68 61.580* 60.48
2025-04-22 BUY 272 60.230* 60.47
2025-04-16 BUY 68 61.980* 60.48
2025-04-15 BUY 68 62.280* 60.46
2025-04-11 BUY 136 63.860* 60.41
2025-04-09 BUY 340 62.630* 60.37
2025-04-08 BUY 1,020 62.400* 60.35
2025-04-07 SELL -476 61.350* 60.34 Profit of 28,723 on sale
2025-04-04 SELL -1,020 61.930* 60.33 Profit of 61,535 on sale
2025-04-02 SELL -204 60.730* 60.32 Profit of 12,306 on sale
2025-04-01 SELL -68 60.450* 60.32 Profit of 4,102 on sale
2025-03-31 SELL -136 60.710* 60.32 Profit of 8,203 on sale
2025-03-28 BUY 136 60.040* 60.32
2025-03-25 BUY 204 58.940* 60.33
2025-03-24 BUY 272 59.340* 60.34
2025-03-21 SELL -3,517 58.900* 60.36 Profit of 212,282 on sale
2025-03-20 BUY 138 59.620* 60.37
2025-03-19 BUY 276 59.230* 60.38
2025-03-17 SELL -207 59.240* 60.40 Profit of 12,502 on sale
2025-03-14 SELL -138 58.190* 60.42 Profit of 8,338 on sale
2025-03-13 SELL -414 57.960* 60.45 Profit of 25,025 on sale
2025-03-11 SELL -483 58.570* 60.49 Profit of 29,216 on sale
2025-03-10 SELL -276 59.440* 60.50 Profit of 16,698 on sale
2025-03-06 SELL -276 59.450* 60.52 Profit of 16,703 on sale
2025-03-05 SELL -414 59.000* 60.53 Profit of 25,061 on sale
2025-03-04 SELL -552 57.870* 60.57 Profit of 33,432 on sale
2025-02-28 SELL -345 58.160* 60.62 Profit of 20,913 on sale
2025-02-26 BUY 138 56.900* 60.69
2025-02-24 BUY 138 58.930* 60.70
2025-02-21 BUY 69 57.680* 60.74
2025-02-20 SELL -207 58.480* 60.77 Profit of 12,580 on sale
2025-02-14 SELL -69 56.860* 60.98 Profit of 4,208 on sale
2025-02-13 SELL -897 56.810* 61.04 Profit of 54,751 on sale
2025-02-12 SELL -69 56.450* 61.10 Profit of 4,216 on sale
2025-02-06 SELL -276 58.630* 61.25 Profit of 16,906 on sale
2025-02-05 BUY 69 60.730* 61.26
2025-02-04 BUY 483 61.290* 61.26
2025-01-29 SELL -483 63.910* 61.06 Profit of 29,494 on sale
2025-01-28 BUY 138 64.720* 61.01
2025-01-24 BUY 69 64.580* 60.86
2025-01-22 BUY 138 63.530* 60.75
2025-01-16 BUY 138 62.870* 60.60
2025-01-15 BUY 69 63.150* 60.55
2025-01-10 BUY 138 61.830* 60.40
2025-01-02 BUY 207 60.510* 60.28
2024-12-31 BUY 138 60.580* 60.28
2024-12-27 BUY 69 60.600* 60.27
2024-12-20 SELL -8,253 59.580* 60.25 Profit of 497,274 on sale
2024-12-19 BUY 72 59.710* 60.27
2024-12-18 SELL -72 59.490* 60.29 Profit of 4,341 on sale
2024-12-17 BUY 144 57.810* 60.36
2024-12-13 BUY 72 59.420* 60.42
2024-12-10 BUY 72 56.710* 60.63
2024-12-06 SELL -144 56.760* 60.83 Profit of 8,759 on sale
2024-12-05 BUY 72 57.950* 60.92
2024-12-04 SELL -576 59.770* 60.96 Profit of 35,116 on sale
2024-12-03 BUY 216 59.410* 61.02
2024-12-02 BUY 360 60.060* 61.06
2024-11-27 BUY 72 59.930* 61.19
2024-11-26 BUY 504 60.000* 61.25
2024-11-21 BUY 216 60.350* 61.32
2024-11-20 BUY 144 59.100* 61.44
2024-11-19 BUY 72 57.810* 61.64
2024-11-18 BUY 144 58.830* 61.81
2024-11-12 BUY 288 58.600* 62.01
2024-11-11 BUY 144 60.750* 62.09
2024-11-08 BUY 576 60.150* 62.23
2024-11-07 BUY 504 62.520* 62.21
2024-11-06 BUY 576 62.560* 62.18
2024-11-05 SELL -144 64.800* 61.94 Profit of 8,920 on sale
2024-11-04 BUY 144 63.820* 61.75
2024-11-01 BUY 504 63.520* 61.56
2024-10-28 BUY 360 61.650* 61.54
2024-10-25 BUY 792 64.220* 60.88
2024-10-23 SELL -72 59.820* 61.03 Profit of 4,394 on sale
2024-10-21 BUY 72 61.000* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	64	34.390*	54.50
2025-09-24	SELL	-11,568	34.650*	54.60 Profit of 631,583 on sale
2025-09-18	BUY	68	32.170*	54.71
2025-09-17	BUY	68	32.020*	54.82
2025-08-19	SELL	-136	29.330*	55.33 Profit of 7,525 on sale
2025-08-15	SELL	-68	28.490*	55.60 Profit of 3,781 on sale
2025-08-13	SELL	-340	27.070*	55.75 Profit of 18,954 on sale
2025-08-12	SELL	-884	26.170*	55.90 Profit of 49,417 on sale
2025-08-07	SELL	-1,020	25.260*	56.06 Profit of 57,183 on sale
2025-08-05	BUY	68	25.890*	56.38
2025-07-31	BUY	204	26.070*	56.54
2025-07-28	BUY	68	26.860*	57.03
2025-07-25	SELL	-136	28.390*	57.19 Profit of 7,778 on sale
2025-07-24	BUY	68	26.760*	57.35
2025-07-18	BUY	68	27.950*	58.00
2025-07-14	SELL	-68	30.640*	58.64 Profit of 3,987 on sale
2025-07-08	SELL	-136	32.600*	59.09 Profit of 8,036 on sale
2025-07-03	BUY	204	33.310*	59.54
2025-07-02	BUY	204	33.780*	59.70
2025-06-24	SELL	-136	54.050*	59.87 Profit of 8,143 on sale
2025-06-23	SELL	-68	53.400*	59.91 Profit of 4,074 on sale
2025-06-20	SELL	-408	54.400*	59.95 Profit of 24,459 on sale
2025-06-12	SELL	-204	55.380*	60.07 Profit of 12,254 on sale
2025-06-06	BUY	68	55.160*	60.19
2025-06-02	SELL	-204	54.910*	60.33 Profit of 12,307 on sale
2025-05-29	SELL	-68	56.520*	60.38 Profit of 4,106 on sale
2025-05-27	BUY	68	57.650*	60.43
2025-05-23	BUY	68	56.410*	60.48
2025-05-21	SELL	-204	60.740*	60.50 Profit of 12,342 on sale
2025-05-15	BUY	272	60.060*	60.48
2025-05-14	SELL	-408	59.470*	60.48 Profit of 24,677 on sale
2025-05-13	SELL	-816	58.970*	60.49 Profit of 49,363 on sale
2025-05-07	SELL	-204	62.920*	60.43 Profit of 12,327 on sale
2025-05-02	SELL	-68	60.160*	60.44 Profit of 4,110 on sale
2025-04-29	SELL	-204	59.260*	60.46 Profit of 12,334 on sale
2025-04-24	BUY	68	61.580*	60.48
2025-04-22	BUY	272	60.230*	60.47
2025-04-16	BUY	68	61.980*	60.48
2025-04-15	BUY	68	62.280*	60.46
2025-04-11	BUY	136	63.860*	60.41
2025-04-09	BUY	340	62.630*	60.37
2025-04-08	BUY	1,020	62.400*	60.35
2025-04-07	SELL	-476	61.350*	60.34 Profit of 28,723 on sale
2025-04-04	SELL	-1,020	61.930*	60.33 Profit of 61,535 on sale
2025-04-02	SELL	-204	60.730*	60.32 Profit of 12,306 on sale
2025-04-01	SELL	-68	60.450*	60.32 Profit of 4,102 on sale
2025-03-31	SELL	-136	60.710*	60.32 Profit of 8,203 on sale
2025-03-28	BUY	136	60.040*	60.32
2025-03-25	BUY	204	58.940*	60.33
2025-03-24	BUY	272	59.340*	60.34
2025-03-21	SELL	-3,517	58.900*	60.36 Profit of 212,282 on sale
2025-03-20	BUY	138	59.620*	60.37
2025-03-19	BUY	276	59.230*	60.38
2025-03-17	SELL	-207	59.240*	60.40 Profit of 12,502 on sale
2025-03-14	SELL	-138	58.190*	60.42 Profit of 8,338 on sale
2025-03-13	SELL	-414	57.960*	60.45 Profit of 25,025 on sale
2025-03-11	SELL	-483	58.570*	60.49 Profit of 29,216 on sale
2025-03-10	SELL	-276	59.440*	60.50 Profit of 16,698 on sale
2025-03-06	SELL	-276	59.450*	60.52 Profit of 16,703 on sale
2025-03-05	SELL	-414	59.000*	60.53 Profit of 25,061 on sale
2025-03-04	SELL	-552	57.870*	60.57 Profit of 33,432 on sale
2025-02-28	SELL	-345	58.160*	60.62 Profit of 20,913 on sale
2025-02-26	BUY	138	56.900*	60.69
2025-02-24	BUY	138	58.930*	60.70
2025-02-21	BUY	69	57.680*	60.74
2025-02-20	SELL	-207	58.480*	60.77 Profit of 12,580 on sale
2025-02-14	SELL	-69	56.860*	60.98 Profit of 4,208 on sale
2025-02-13	SELL	-897	56.810*	61.04 Profit of 54,751 on sale
2025-02-12	SELL	-69	56.450*	61.10 Profit of 4,216 on sale
2025-02-06	SELL	-276	58.630*	61.25 Profit of 16,906 on sale
2025-02-05	BUY	69	60.730*	61.26
2025-02-04	BUY	483	61.290*	61.26
2025-01-29	SELL	-483	63.910*	61.06 Profit of 29,494 on sale
2025-01-28	BUY	138	64.720*	61.01
2025-01-24	BUY	69	64.580*	60.86
2025-01-22	BUY	138	63.530*	60.75
2025-01-16	BUY	138	62.870*	60.60
2025-01-15	BUY	69	63.150*	60.55
2025-01-10	BUY	138	61.830*	60.40
2025-01-02	BUY	207	60.510*	60.28
2024-12-31	BUY	138	60.580*	60.28
2024-12-27	BUY	69	60.600*	60.27
2024-12-20	SELL	-8,253	59.580*	60.25 Profit of 497,274 on sale
2024-12-19	BUY	72	59.710*	60.27
2024-12-18	SELL	-72	59.490*	60.29 Profit of 4,341 on sale
2024-12-17	BUY	144	57.810*	60.36
2024-12-13	BUY	72	59.420*	60.42
2024-12-10	BUY	72	56.710*	60.63
2024-12-06	SELL	-144	56.760*	60.83 Profit of 8,759 on sale
2024-12-05	BUY	72	57.950*	60.92
2024-12-04	SELL	-576	59.770*	60.96 Profit of 35,116 on sale
2024-12-03	BUY	216	59.410*	61.02
2024-12-02	BUY	360	60.060*	61.06
2024-11-27	BUY	72	59.930*	61.19
2024-11-26	BUY	504	60.000*	61.25
2024-11-21	BUY	216	60.350*	61.32
2024-11-20	BUY	144	59.100*	61.44
2024-11-19	BUY	72	57.810*	61.64
2024-11-18	BUY	144	58.830*	61.81
2024-11-12	BUY	288	58.600*	62.01
2024-11-11	BUY	144	60.750*	62.09
2024-11-08	BUY	576	60.150*	62.23
2024-11-07	BUY	504	62.520*	62.21
2024-11-06	BUY	576	62.560*	62.18
2024-11-05	SELL	-144	64.800*	61.94 Profit of 8,920 on sale
2024-11-04	BUY	144	63.820*	61.75
2024-11-01	BUY	504	63.520*	61.56
2024-10-28	BUY	360	61.650*	61.54
2024-10-25	BUY	792	64.220*	60.88
2024-10-23	SELL	-72	59.820*	61.03 Profit of 4,394 on sale
2024-10-21	BUY	72	61.000*	0.00

* (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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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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE