Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 $38.33
Shares of Centene Corporation (NYSE:CNC – Get Free Report) have earned an average rating of “Hold” from the seventeen analysts that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, thirteen have assigned a hold recommendation and three have issued a buy recommendation on the company. The […] - 2025-09-18 03:01:00
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($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 MSCI World 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
2026-02-09 (Monday)826,667USD 31,446,413CNC holding decreased by -347200USD 31,446,4130USD -347,200 USD 38.04 USD 38.46
2026-02-06 (Friday)826,667CNC holding increased by 5007USD 31,793,613CNC holding decreased by -3373435USD 31,793,6135,007USD -3,373,435 USD 38.46 USD 42.8
2026-02-02 (Monday)821,660USD 35,167,048CNC holding decreased by -427263USD 35,167,0480USD -427,263 USD 42.8 USD 43.32
2026-01-30 (Friday)821,660USD 35,594,311CNC holding decreased by -230065USD 35,594,3110USD -230,065 USD 43.32 USD 43.6
2026-01-29 (Thursday)821,660USD 35,824,376CNC holding increased by 1700836USD 35,824,3760USD 1,700,836 USD 43.6 USD 41.53
2026-01-27 (Tuesday)821,660USD 34,123,540CNC holding decreased by -3902885USD 34,123,5400USD -3,902,885 USD 41.53 USD 46.28
2026-01-26 (Monday)821,660USD 38,026,425CNC holding increased by 156116USD 38,026,4250USD 156,116 USD 46.28 USD 46.09
2026-01-23 (Friday)821,660USD 37,870,309CNC holding increased by 550512USD 37,870,3090USD 550,512 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 IE00B4L5Y983

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY5,007 38.460* -
2026-01-15BUY47247.68045.590 45.799GBX 21,617 -
2026-01-14BUY1,18046.30045.590 45.661GBX 53,880 -
2026-01-08BUY1,41647.34046.070 46.197GBX 65,415 -
2026-01-07BUY82646.89045.466 45.609GBX 37,673 -
2026-01-06BUY1,08045.33044.950 44.988GBX 48,587 -
2026-01-05BUY1,30944.92542.620 42.850GBX 56,091 -
2025-12-19SELL-1,41639.86038.970 39.059GBX -55,308 -
2025-12-17BUY2,71439.13538.020 38.132GBX 103,489 -
2025-12-16BUY47240.45038.361 38.569GBX 18,205 -
2025-12-15BUY59041.25040.440 40.521GBX 23,907 -
2025-12-12BUY67541.74040.640 40.750GBX 27,506 -
2025-12-08BUY94438.67037.770 37.860GBX 35,740 -
2025-12-03BUY1,41639.33538.590 38.665GBX 54,749 -
2025-12-02BUY35438.97037.420 37.575GBX 13,302 -
2025-11-18BUY59537.00035.460 35.614GBX 21,190 -
2025-11-10BUY47636.11033.610 33.860GBX 16,117 -
2025-11-07BUY83337.58036.370 36.491GBX 30,397 -
2025-11-05BUY59537.12035.818 35.948GBX 21,389 -
2025-11-04BUY3,57036.11034.170 34.364GBX 122,679 -
2025-11-03BUY2,52035.27033.755 33.907GBX 85,444 -
2025-10-31BUY1,45235.57034.020 34.175GBX 49,622 -
2025-10-30BUY36337.07035.020 35.225GBX 12,787 -
2025-10-29BUY1,08937.34037.570 37.547GBX 40,889 -
2025-10-24BUY1,32034.07034.690 34.628GBX 45,709 -
2025-10-20BUY84035.61036.150 36.096GBX 30,321 -
2025-10-17BUY1,08035.27036.090 36.008GBX 38,889 -
2025-10-03BUY83338.70038.860 38.844GBX 32,357 -
2025-10-01BUY83335.74036.200 36.154GBX 30,116 -
2025-09-26SELL-5,23634.86035.420 35.364GBX -185,166 -
2025-09-18BUY96032.17032.910 32.836GBX 31,523 -
2025-09-15BUY23832.64033.440 33.360GBX 7,940 -
2025-08-21BUY36628.81029.310 29.260GBX 10,709 -
2025-08-20BUY61029.40029.790 29.751GBX 18,148 -
2025-08-18BUY49228.99029.560 29.503GBX 14,515 -
2025-08-01BUY49225.91026.550 26.486GBX 13,031 -
2025-07-31BUY97626.07026.880 26.799GBX 26,156 -
2025-07-30BUY84725.79026.340 26.285GBX 22,263 -
2025-07-29BUY1,33125.53026.470 26.376GBX 35,106 -
2025-07-28BUY1,45226.86028.370 28.219GBX 40,974 -
2025-07-25BUY72028.39028.780 28.741GBX 20,694 -
2025-07-22BUY60527.89028.310 28.268GBX 17,102 -
2025-07-18BUY36027.95029.070 28.958GBX 10,425 -
2025-07-16BUY48030.41030.490 30.482GBX 14,631 -
2025-07-09BUY71433.09033.150 33.144GBX 23,665 -
2025-07-08BUY35732.60033.240 33.176GBX 11,844 -
2025-07-07BUY94433.05033.830 33.752GBX 31,862 -
2025-07-03BUY2,07033.31034.840 34.687GBX 71,802 -
2025-06-30BUY2,85054.28054.310 54.307GBX 154,775 -
2025-06-18BUY79855.15055.300 55.285GBX 44,117 -
2025-06-04BUY2,26054.94055.790 55.705GBX 125,893 -
2025-06-03BUY33955.37055.600 55.577GBX 18,841 -
2025-05-16BUY45661.78061.800 61.798GBX 28,180 -
2025-05-09BUY56562.79063.290 63.240GBX 35,731 -
2025-05-06BUY67859.68060.370 60.301GBX 40,884 -
2025-04-30BUY45659.85060.560 60.489GBX 27,583 -
2025-04-25BUY1,13057.69058.900 58.779GBX 66,420 -
2025-04-24BUY90461.58062.020 61.976GBX 56,026 -
2025-04-23BUY45262.12062.420 62.390GBX 28,200 -
2025-04-17BUY68460.70061.570 61.483GBX 42,054 -
2025-04-16BUY91261.98063.150 63.033GBX 57,486 -
2025-04-15BUY1,92162.28063.030 62.955GBX 120,937 -
2025-04-14BUY79163.01063.860 63.775GBX 50,446 -
2025-04-11BUY1,92163.86063.940 63.932GBX 122,813 -
2025-04-10BUY45262.39063.560 63.443GBX 28,676 -
2025-04-09BUY2,83562.63063.970 63.836GBX 180,975 -
2025-04-08SELL-19262.40066.030 65.667GBX -12,608 -
2025-04-07SELL-56561.35062.650 62.520GBX -35,324 -
2025-04-04BUY68461.93065.900 65.503GBX 44,804 -
2025-03-31BUY3,16460.71061.100 61.061GBX 193,197 -
2025-03-27BUY67860.23061.000 60.923GBX 41,306 -
2025-03-26BUY2,26060.54061.080 61.026GBX 137,919 -
2025-03-24BUY56559.34059.980 59.916GBX 33,853 -
2025-03-19BUY1,01759.23060.000 59.923GBX 60,942 -
2025-03-17BUY1,92159.24059.450 59.429GBX 114,163 -
2025-03-11BUY1,35658.57059.690 59.578GBX 80,788 -
2025-03-07BUY33960.03060.880 60.795GBX 20,610 -
2025-03-05BUY1,35659.00059.590 59.531GBX 80,724 -
2025-03-04BUY90457.87059.360 59.211GBX 53,527 -
2025-02-26BUY45656.90060.870 60.473GBX 27,576 -
2025-02-25BUY79861.33061.500 61.483GBX 49,063 -
2025-02-24BUY79158.93059.050 59.038GBX 46,699 -
2025-02-18BUY3,16455.93057.090 56.974GBX 180,266 -
2025-02-14BUY67856.86057.330 57.283GBX 38,838 -
2025-02-13BUY1,13056.81056.920 56.909GBX 64,307 -
2025-02-12BUY90456.45059.150 58.880GBX 53,228 -
2025-02-10BUY34258.91059.330 59.288GBX 20,276 -
2025-02-06BUY33958.63060.200 60.043GBX 20,355 -
2025-02-05BUY67260.73061.590 61.504GBX 41,331 -
2025-02-04BUY79161.29063.040 62.865GBX 49,726 -
2025-01-31BUY33964.03064.750 64.678GBX 21,926 -
2024-12-10BUY2,37356.71057.060 57.025GBX 135,320 -
2024-12-09BUY1,80858.49059.230 59.156GBX 106,954 -
2024-12-06BUY1,24356.76058.750 58.551GBX 72,779 -
2024-12-05BUY2,14757.95059.750 59.570GBX 127,897 -
2024-12-04BUY90459.77059.990 59.968GBX 54,211 -
2024-12-03BUY1,80859.41060.400 60.301GBX 109,024 -
2024-12-02BUY2,26060.06060.340 60.312GBX 136,305 -
2024-11-29BUY2,03460.00060.410 60.369GBX 122,791 -
2024-11-27BUY90459.93060.650 60.578GBX 54,763 -
2024-11-26BUY2,59960.00061.810 61.629GBX 160,174 -
2024-11-25BUY22661.43061.910 61.862GBX 13,981 -
2024-11-21BUY91260.35060.430 60.422GBX 55,105 -
2024-11-20BUY1,46959.10059.440 59.406GBX 87,267 -
2024-11-19BUY1,01757.81058.790 58.692GBX 59,690 -
2024-11-18BUY3,61658.83058.930 58.920GBX 213,055 -
2024-11-11BUY1,46960.75062.240 62.091GBX 91,212 -
2024-11-08BUY1,01760.15062.840 62.571GBX 63,635 -
2024-11-07BUY1,12062.52063.540 63.438GBX 71,051 -
2024-11-06BUY56062.56063.090 63.037GBX 35,301 -
2024-11-05BUY1,79264.80064.890 64.881GBX 116,267 -
2024-11-01BUY1,69563.52063.920 63.880GBX 108,277 -
2024-10-31BUY90462.26062.760 62.710GBX 56,690 -
2024-10-30BUY56561.78062.340 62.284GBX 35,190 -
2024-10-29BUY84460.62061.710 61.601GBX 51,991 -
2024-10-28BUY90461.65063.720 63.513GBX 57,416 -
2024-10-21BUY90461.00062.530 62.377GBX 56,389 -
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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