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Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.L(GBP) LSE

Holdings detail for CNC

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

Show aggregate CNC holdings

News associated with CNC

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

iShares S&P 500 Health Care Sector UCITS ETF USD (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
2025-11-13 (Thursday)231,140USD 8,341,843CNC holding decreased by -25425USD 8,341,8430USD -25,425 USD 36.09 USD 36.2
2025-11-12 (Wednesday)231,140CNC holding decreased by -1028USD 8,367,268CNC holding increased by 157808USD 8,367,268-1,028USD 157,808 USD 36.2 USD 35.36
2025-11-11 (Tuesday)232,168USD 8,209,460CNC holding increased by 257706USD 8,209,4600USD 257,706 USD 35.36 USD 34.25
2025-11-10 (Monday)232,168CNC holding increased by 2580USD 7,951,754CNC holding decreased by -671571USD 7,951,7542,580USD -671,571 USD 34.25 USD 37.56
2025-11-07 (Friday)229,588USD 8,623,325CNC holding increased by 105610USD 8,623,3250USD 105,610 USD 37.56 USD 37.1
2025-11-06 (Thursday)229,588CNC holding increased by 254USD 8,517,715CNC holding increased by 69050USD 8,517,715254USD 69,050 USD 37.1 USD 36.84
2025-11-05 (Wednesday)229,334CNC holding decreased by -254USD 8,448,665CNC holding increased by 158242USD 8,448,665-254USD 158,242 USD 36.84 USD 36.11
2025-11-04 (Tuesday)229,588CNC holding increased by 255USD 8,290,423CNC holding increased by 378434USD 8,290,423255USD 378,434 USD 36.11 USD 34.5
2025-11-03 (Monday)229,333USD 7,911,989CNC holding decreased by -199519USD 7,911,9890USD -199,519 USD 34.5 USD 35.37
2025-10-31 (Friday)229,333CNC holding increased by 1305USD 8,111,508CNC holding increased by 125967USD 8,111,5081,305USD 125,967 USD 35.37 USD 35.02
2025-10-30 (Thursday)228,028CNC holding decreased by -1566USD 7,985,541CNC holding decreased by -587499USD 7,985,541-1,566USD -587,499 USD 35.02 USD 37.34
2025-10-29 (Wednesday)229,594CNC holding decreased by -522USD 8,573,040CNC holding increased by 935490USD 8,573,040-522USD 935,490 USD 37.34 USD 33.19
2025-10-28 (Tuesday)230,116CNC holding increased by 496USD 7,637,550CNC holding increased by 25647USD 7,637,550496USD 25,647 USD 33.19 USD 33.15
2025-10-27 (Monday)229,620CNC holding decreased by -522USD 7,611,903CNC holding decreased by -229035USD 7,611,903-522USD -229,035 USD 33.15 USD 34.07
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 IE00B43HR379

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-1,02837.06535.315 35.490GBX -36,484 52.65 Profit of 17,643 on sale
2025-11-10BUY2,58036.11033.610 33.860GBX 87,359 52.82
2025-11-06BUY25437.92036.900 37.002GBX 9,399 52.97
2025-11-05SELL-25437.12035.818 35.948GBX -9,131 53.05 Profit of 4,343 on sale
2025-11-04BUY25536.11034.170 34.364GBX 8,763 53.13
2025-10-31BUY1,30535.57034.020 34.175GBX 44,598 53.31
2025-10-30SELL-1,56637.07035.020 35.225GBX -55,162 53.40 Profit of 28,457 on sale
2025-10-29SELL-52237.34037.570 37.547GBX -19,600 53.48 Profit of 8,315 on sale
2025-10-28BUY49633.19033.740 33.685GBX 16,708 53.58
2025-10-27SELL-52233.15034.140 34.041GBX -17,769 53.68 Profit of 10,250 on sale
2025-10-22SELL-26136.02036.530 36.479GBX -9,521 53.96 Profit of 4,563 on sale
2025-10-17SELL-1,04435.27036.090 36.008GBX -37,592 54.25 Profit of 19,040 on sale
2025-10-16BUY1,30535.64036.350 36.279GBX 47,344 54.34
2025-10-15BUY1,82735.79036.370 36.312GBX 66,342 54.44
2025-10-14BUY26136.44036.660 36.638GBX 9,563 54.53
2025-10-06BUY1,30537.64039.120 38.972GBX 50,858 54.70
2025-10-03BUY51638.70038.860 38.844GBX 20,044 54.79
2025-10-02BUY25736.82037.000 36.982GBX 9,504 54.88
2025-10-01BUY1,49835.74036.200 36.154GBX 54,159 54.99
2025-09-24SELL-12,97734.65034.850 34.830GBX -451,989 55.54 Profit of 268,720 on sale
2025-09-18BUY27632.17032.910 32.836GBX 9,063 55.67
2025-09-11BUY27634.08036.140 35.934GBX 9,918 56.05
2025-09-10BUY27631.27031.340 31.333GBX 8,648 56.19
2025-08-20BUY54629.40029.790 29.751GBX 16,244 56.97
2025-08-19BUY27329.33030.170 30.086GBX 8,213 57.13
2025-07-17SELL-27629.14030.250 30.139GBX -8,318 57.83 Profit of 7,642 on sale
2025-07-15SELL-1,10430.00030.900 30.810GBX -34,014 58.16 Profit of 30,197 on sale
2025-07-14SELL-2,76030.64031.620 31.522GBX -87,001 58.33 Profit of 73,991 on sale
2025-07-09SELL-27633.09033.150 33.144GBX -9,148 58.81 Profit of 7,085 on sale
2025-07-07SELL-55233.05033.830 33.752GBX -18,631 59.14 Profit of 14,015 on sale
2025-07-02BUY27633.78037.780 37.380GBX 10,317 59.64
2025-06-24SELL-4,69254.05054.240 54.221GBX -254,405 59.83 Profit of 26,297 on sale
2025-06-23BUY27653.40054.650 54.525GBX 15,049 59.87
2025-06-20SELL-55254.40055.550 55.435GBX -30,600 59.91 Profit of 2,467 on sale
2025-06-18SELL-27655.15055.300 55.285GBX -15,259 59.97 Profit of 1,293 on sale
2025-06-17BUY3,31254.91055.750 55.666GBX 184,366 60.00
2025-06-13SELL-55255.22055.700 55.652GBX -30,720 60.07 Profit of 2,441 on sale
2025-06-11SELL-27655.27055.940 55.873GBX -15,421 60.14 Profit of 1,178 on sale
2025-06-10SELL-55255.51056.000 55.951GBX -30,885 60.17 Profit of 2,331 on sale
2025-06-09SELL-82855.76056.100 56.066GBX -46,423 60.21 Profit of 3,428 on sale
2025-05-21SELL-27660.74061.630 61.541GBX -16,985 60.59 Loss of -261 on sale
2025-05-20SELL-55261.96062.210 62.185GBX -34,326 60.58 Loss of -884 on sale
2025-05-15SELL-82860.06060.120 60.114GBX -49,774 60.57 Profit of 377 on sale
2025-05-14SELL-82859.47060.140 60.073GBX -49,740 60.58 Profit of 419 on sale
2025-05-13BUY27658.97061.140 60.923GBX 16,815 60.59
2025-05-09SELL-27662.79063.290 63.240GBX -17,454 60.55 Loss of -741 on sale
2025-05-08BUY55062.42063.420 63.320GBX 34,826 60.54
2025-05-01BUY55259.41060.140 60.067GBX 33,157 60.55
2025-04-24SELL-27561.58062.020 61.976GBX -17,043 60.59 Loss of -381 on sale
2025-04-23BUY82562.12062.420 62.390GBX 51,472 60.58
2025-04-15SELL-27562.28063.030 62.955GBX -17,313 60.57 Loss of -655 on sale
2025-04-10SELL-54262.39063.560 63.443GBX -34,386 60.49 Loss of -1,598 on sale
2025-04-08SELL-27162.40066.030 65.667GBX -17,796 60.45 Loss of -1,413 on sale
2025-04-07SELL-27161.35062.650 62.520GBX -16,943 60.44 Loss of -563 on sale
2025-04-04SELL-54261.93065.900 65.503GBX -35,503 60.43 Loss of -2,751 on sale
2025-04-02BUY27160.73060.810 60.802GBX 16,477 60.42
2025-04-01BUY2,43960.45061.120 61.053GBX 148,908 60.42
2025-03-31SELL-1,62660.71061.100 61.061GBX -99,285 60.42 Loss of -1,041 on sale
2025-03-28BUY27160.04061.070 60.967GBX 16,522 60.43
2025-03-26SELL-17260.54061.080 61.026GBX -10,496 60.43 Loss of -103 on sale
2025-03-21BUY1,89758.90059.810 59.719GBX 113,287 60.47
2025-03-20BUY1,08859.62059.750 59.737GBX 64,994 60.48
2025-03-17SELL-27259.24059.450 59.429GBX -16,165 60.53 Profit of 298 on sale
2025-03-12SELL-1,54758.45060.960 60.709GBX -93,917 60.61 Loss of -146 on sale
2025-03-07BUY27760.03060.880 60.795GBX 16,840 60.67
2025-02-28SELL-83158.16058.520 58.484GBX -48,600 60.79 Profit of 1,919 on sale
2025-02-25BUY2,77061.33061.500 61.483GBX 170,308 60.88
2025-02-20BUY1,93958.48058.870 58.831GBX 114,073 61.00
2025-02-19BUY83157.66058.010 57.975GBX 48,177 61.05
2025-02-18BUY55455.93057.090 56.974GBX 31,564 61.13
2025-02-13BUY1,38056.81056.920 56.909GBX 78,534 61.34
2025-02-04BUY1,10461.29063.040 62.865GBX 69,403 61.67
2025-01-31BUY27664.03064.750 64.678GBX 17,851 61.56
2025-01-29BUY27663.91064.950 64.846GBX 17,897 61.45
2025-01-27BUY55265.89066.520 66.457GBX 36,684 61.28
2025-01-24BUY27664.58064.700 64.688GBX 17,854 61.21
2025-01-22BUY1,10063.53063.830 63.800GBX 70,180 61.07
2024-12-10SELL-28356.71057.060 57.025GBX -16,138 60.63 Profit of 1,022 on sale
2024-12-09SELL-7,35858.49059.230 59.156GBX -435,270 60.70 Profit of 11,372 on sale
2024-12-03SELL-3,37259.41060.400 60.301GBX -203,335 61.02 Profit of 2,424 on sale
2024-12-02SELL-1,40560.06060.340 60.312GBX -84,738 61.06 Profit of 1,045 on sale
2024-11-29SELL-28460.00060.410 60.369GBX -17,145 61.10 Profit of 207 on sale
2024-11-22SELL-2,82060.37060.720 60.685GBX -171,132 61.28 Profit of 1,673 on sale
2024-11-21SELL-1,41060.35060.430 60.422GBX -85,195 61.32 Profit of 1,273 on sale
2024-11-20BUY2,25659.10059.440 59.406GBX 134,020 61.44
2024-11-18SELL-3,38458.83058.930 58.920GBX -199,385 61.81 Profit of 9,776 on sale
2024-11-11BUY2,53860.75062.240 62.091GBX 157,587 62.09
2024-11-08SELL-9,02460.15062.840 62.571GBX -564,641 62.23 Loss of -3,058 on sale
2024-11-07SELL-56262.52063.540 63.438GBX -35,652 62.21 Loss of -690 on sale
2024-11-01SELL-56263.52063.920 63.880GBX -35,901 61.56 Loss of -1,304 on sale
2024-10-31SELL-1,12862.26062.760 62.710GBX -70,737 61.47 Loss of -1,397 on sale
2024-10-30BUY28261.78062.340 62.284GBX 17,564 61.43
2024-10-29BUY1,69260.62061.710 61.601GBX 104,229 61.56
2024-10-28SELL-84661.65063.720 63.513GBX -53,732 61.54 Loss of -1,666 on sale
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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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.