Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 $38.33
Shares of Centene Corporation (NYSE:CNC – Get Free Report) have earned an average rating of “Hold” from the seventeen analysts that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, thirteen have assigned a hold recommendation and three have issued a buy recommendation on the company. The […] - 2025-09-18 04:01:00
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($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 15:33:57
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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 13:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($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 10:59:04
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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($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 09:04:08
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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 07:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($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 05:27:10
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 03:29:31
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 $39.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities research analysts have also issued reports on the stock. Morgan Stanley dropped […] - 2025-09-15 04:05:08
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($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 15:49:56
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 ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 13:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($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 11:58:14
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 ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 11:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($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 09:20:54
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 ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 21:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($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 21:20:22
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 ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 20:48:54
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($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 15:56:29
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 ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 15:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($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 15:31:03
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 ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 15:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($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 13:55:25
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 ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 13:50:08
S&P 500 Movers: ORCL, MU
In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the S&P 500 index, trading up 11.1%. Year to date, Micron Technology registers a 84.9% gain. And the worst performing S&P 500 component thus far on the - 2025-09-11 12:30:44
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($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 20:46:28
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 ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 15:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($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 14:24:04
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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 12:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($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 11:14:58

iShares S&P 500 EUR Hedged UCITS ETF (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
2026-03-04 (Wednesday)79,693CNC holding increased by 357USD 3,080,363CNC holding increased by 76515USD 3,080,363357USD 76,515 USD 38.6529 USD 37.8624
2026-03-03 (Tuesday)79,336CNC holding increased by 357USD 3,003,848CNC holding increased by 1750USD 3,003,848357USD 1,750 USD 37.8624 USD 38.0113
2026-02-27 (Friday)78,979USD 3,002,098CNC holding increased by 128370USD 3,002,0980USD 128,370 USD 38.0113 USD 36.386
2026-02-26 (Thursday)78,979CNC holding decreased by -238USD 2,873,728CNC holding increased by 8182USD 2,873,728-238USD 8,182 USD 36.386 USD 36.1734
2026-02-25 (Wednesday)79,217CNC holding decreased by -119USD 2,865,546CNC holding increased by 10434USD 2,865,546-119USD 10,434 USD 36.1734 USD 35.9876
2026-02-24 (Tuesday)79,336USD 2,855,112USD 2,855,112
2026-02-23 (Monday)79,336USD 2,915,152USD 2,915,152
2026-02-19 (Thursday)79,336USD 2,946,139USD 2,946,139
2026-02-18 (Wednesday)79,336USD 2,890,375USD 2,890,375
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 IE00B3ZW0K18

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-04BUY357 38.653* -
2026-03-03BUY357 37.862* -
2026-02-26SELL-238 36.386* -
2026-02-25SELL-119 36.173* -
2026-02-17BUY476 34.907* -
2026-02-12SELL-11940.83039.000 39.183GBX -4,663 -
2026-02-09SELL-238 31.933* -
2026-02-06SELL-837 32.539* -
2026-01-30BUY13,09643.95042.755 42.875GBX 561,484 -
2026-01-29SELL-10043.60041.911 42.080GBX -4,208 -
2026-01-28BUY10042.01040.660 40.795GBX 4,079 -
2026-01-26SELL-10046.53045.950 46.008GBX -4,601 -
2026-01-22SELL-10045.63044.710 44.802GBX -4,480 -
2026-01-20BUY10046.27044.440 44.623GBX 4,462 -
2026-01-16SELL-10047.02045.700 45.832GBX -4,583 -
2026-01-15SELL-10047.68045.590 45.799GBX -4,580 -
2026-01-12SELL-10046.58044.790 44.969GBX -4,497 -
2026-01-09SELL-70047.47046.595 46.683GBX -32,678 -
2026-01-08BUY10047.34046.070 46.197GBX 4,620 -
2026-01-06BUY10045.33044.950 44.988GBX 4,499 -
2026-01-05BUY50044.92542.620 42.850GBX 21,425 -
2025-12-30BUY20041.63040.800 40.883GBX 8,177 -
2025-12-29BUY20040.99040.510 40.558GBX 8,112 -
2025-12-19SELL-10039.86038.970 39.059GBX -3,906 -
2025-12-18BUY10039.91038.270 38.434GBX 3,843 -
2025-12-17SELL-10039.13538.020 38.132GBX -3,813 -
2025-12-16BUY60040.45038.361 38.569GBX 23,142 -
2025-12-15BUY20041.25040.440 40.521GBX 8,104 -
2025-12-12BUY20041.74040.640 40.750GBX 8,150 -
2025-12-11BUY20041.40038.450 38.745GBX 7,749 -
2025-12-10BUY20038.84537.250 37.410GBX 7,482 -
2025-12-09BUY10038.37037.855 37.906GBX 3,791 -
2025-12-02BUY20038.97037.420 37.575GBX 7,515 -
2025-12-01BUY50039.10537.860 37.985GBX 18,992 -
2025-11-28BUY10039.68039.110 39.167GBX 3,917 -
2025-11-24SELL-10039.71037.350 37.586GBX -3,759 -
2025-11-21BUY10036.70535.000 35.171GBX 3,517 -
2025-11-19SELL-30037.13035.680 35.825GBX -10,748 -
2025-11-18SELL-40037.00035.460 35.614GBX -14,246 -
2025-11-17SELL-20038.14536.000 36.215GBX -7,243 -
2025-11-07SELL-20037.58036.370 36.491GBX -7,298 -
2025-11-05SELL-70037.12035.818 35.948GBX -25,163 -
2025-10-28BUY10033.19033.740 33.685GBX 3,369 -
2025-10-14SELL-60036.44036.660 36.638GBX -21,983 -
2025-10-02BUY20036.82037.000 36.982GBX 7,396 -
2025-09-30SELL-20035.68035.810 35.797GBX -7,159 -
2025-09-16BUY12431.80032.960 32.844GBX 4,073 -
2025-09-15BUY12432.64033.440 33.360GBX 4,137 -
2025-08-21BUY12428.81029.310 29.260GBX 3,628 -
2025-08-20SELL-24829.40029.790 29.751GBX -7,378 -
2025-08-13BUY24827.07027.180 27.169GBX 6,738 -
2025-08-12BUY12426.17026.170 26.170GBX 3,245 -
2025-08-08SELL-12425.59025.810 25.788GBX -3,198 -
2025-08-05BUY24825.89026.430 26.376GBX 6,541 -
2025-08-04SELL-49626.21026.800 26.741GBX -13,264 -
2025-08-01SELL-12425.91026.550 26.486GBX -3,284 -
2025-07-31BUY36626.07026.880 26.799GBX 9,808 -
2025-07-30BUY12325.79026.340 26.285GBX 3,233 -
2025-07-18SELL-37227.95029.070 28.958GBX -10,772 -
2025-07-16SELL-24830.41030.490 30.482GBX -7,560 -
2025-07-10BUY12332.52033.410 33.321GBX 4,098 -
2025-07-07BUY24633.05033.830 33.752GBX 8,303 -
2025-07-03BUY12233.31034.840 34.687GBX 4,232 -
2025-06-24BUY21654.05054.240 54.221GBX 11,712 -
2025-06-23BUY10853.40054.650 54.525GBX 5,889 -
2025-06-18BUY10855.15055.300 55.285GBX 5,971 -
2025-06-17BUY10854.91055.750 55.666GBX 6,012 -
2025-06-05SELL-21654.84055.250 55.209GBX -11,925 -
2025-06-03BUY21655.37055.600 55.577GBX 12,005 -
2025-05-28BUY1,21055.93057.050 56.938GBX 68,895 -
2025-05-27BUY33057.65057.980 57.947GBX 19,123 -
2025-05-22SELL-11058.07059.960 59.771GBX -6,575 -
2025-05-21SELL-11060.74061.630 61.541GBX -6,770 -
2025-05-20SELL-22061.96062.210 62.185GBX -13,681 -
2025-05-19SELL-22061.55062.110 62.054GBX -13,652 -
2025-05-15BUY11060.06060.120 60.114GBX 6,613 -
2025-05-14BUY22059.47060.140 60.073GBX 13,216 -
2025-05-13BUY32758.97061.140 60.923GBX 19,922 -
2025-05-12BUY65462.87064.150 64.022GBX 41,870 -
2025-05-09BUY32762.79063.290 63.240GBX 20,679 -
2025-05-02BUY10960.16060.450 60.421GBX 6,586 -
2025-04-28BUY10959.47059.820 59.785GBX 6,517 -
2025-04-25SELL-10957.69058.900 58.779GBX -6,407 -
2025-04-24BUY32761.58062.020 61.976GBX 20,266 -
2025-04-23BUY10962.12062.420 62.390GBX 6,801 -
2025-04-22BUY10960.23060.250 60.248GBX 6,567 -
2025-04-16SELL-10961.98063.150 63.033GBX -6,871 -
2025-04-15BUY10962.28063.030 62.955GBX 6,862 -
2025-04-14BUY21863.01063.860 63.775GBX 13,903 -
2025-04-11BUY21863.86063.940 63.932GBX 13,937 -
2025-04-10BUY10962.39063.560 63.443GBX 6,915 -
2025-04-09BUY10862.63063.970 63.836GBX 6,894 -
2025-04-08BUY21662.40066.030 65.667GBX 14,184 -
2025-04-07SELL-10961.35062.650 62.520GBX -6,815 -
2025-04-04SELL-65461.93065.900 65.503GBX -42,839 -
2025-04-01SELL-21860.45061.120 61.053GBX -13,310 -
2025-03-31SELL-21460.71061.100 61.061GBX -13,067 -
2025-03-28SELL-21460.04061.070 60.967GBX -13,047 -
2025-03-25BUY10758.94059.830 59.741GBX 6,392 -
2025-03-21SELL-42858.90059.810 59.719GBX -25,560 -
2025-03-20SELL-32159.62059.750 59.737GBX -19,176 -
2025-03-18BUY64259.66059.750 59.741GBX 38,354 -
2025-03-11SELL-10758.57059.690 59.578GBX -6,375 -
2025-03-10SELL-32159.44061.350 61.159GBX -19,632 -
2025-03-07SELL-74960.03060.880 60.795GBX -45,535 -
2025-03-05SELL-32159.00059.590 59.531GBX -19,109 -
2025-03-03SELL-42858.59058.920 58.887GBX -25,204 -
2025-02-27SELL-10758.19059.210 59.108GBX -6,325 -
2025-02-19BUY10757.66058.010 57.975GBX 6,203 -
2025-02-18BUY21455.93057.090 56.974GBX 12,192 -
2025-02-13BUY21456.81056.920 56.909GBX 12,179 -
2025-02-05SELL-85660.73061.590 61.504GBX -52,647 -
2025-02-04BUY10761.29063.040 62.865GBX 6,727 -
2025-01-29BUY10863.91064.950 64.846GBX 7,003 -
2025-01-28BUY10864.72066.290 66.133GBX 7,142 -
2025-01-24BUY32464.58064.700 64.688GBX 20,959 -
2025-01-23BUY75665.12065.750 65.687GBX 49,659 -
2025-01-22BUY54063.53063.830 63.800GBX 34,452 -
2025-01-21BUY10863.66063.750 63.741GBX 6,884 -
2025-01-16BUY64862.87063.700 63.617GBX 41,224 -
2025-01-15BUY10863.15063.650 63.600GBX 6,869 -
2025-01-10BUY10861.83063.950 63.738GBX 6,884 -
2024-12-10BUY10856.71057.060 57.025GBX 6,159 -
2024-12-09BUY43258.49059.230 59.156GBX 25,555 -
2024-12-05SELL-21657.95059.750 59.570GBX -12,867 -
2024-12-04BUY32459.77059.990 59.968GBX 19,430 -
2024-12-03SELL-54059.41060.400 60.301GBX -32,563 -
2024-12-02BUY21660.06060.340 60.312GBX 13,027 -
2024-11-29SELL-6,92960.00060.410 60.369GBX -418,297 -
2024-11-25BUY23461.43061.910 61.862GBX 14,476 -
2024-11-22SELL-11760.37060.720 60.685GBX -7,100 -
2024-11-21SELL-11760.35060.430 60.422GBX -7,069 -
2024-11-18BUY58558.83058.930 58.920GBX 34,468 -
2024-11-12BUY11758.60061.250 60.985GBX 7,135 -
2024-11-08BUY81960.15062.840 62.571GBX 51,246 -
2024-11-07BUY23462.52063.540 63.438GBX 14,844 -
2024-11-06BUY11762.56063.090 63.037GBX 7,375 -
2024-10-31BUY36062.26062.760 62.710GBX 22,576 -
2024-10-29BUY12060.62061.710 61.601GBX 7,392 -
2024-10-28BUY12061.65063.720 63.513GBX 7,622 -
2024-10-25BUY12064.22070.110 69.521GBX 8,343 -
2024-10-24BUY12061.62062.890 62.763GBX 7,532 -
2024-10-23SELL-24059.82061.490 61.323GBX -14,718 -
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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