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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for CNC

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

Show aggregate CNC holdings

News associated with CNC

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

iShares Core S&P 500 UCITS ETF USD (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)1,097,207CNC holding increased by 195USD 41,737,754CNC holding decreased by -453328USD 41,737,754195USD -453,328 USD 38.04 USD 38.46
2026-02-06 (Friday)1,097,012CNC holding increased by 1235USD 42,191,082CNC holding decreased by -4708174USD 42,191,0821,235USD -4,708,174 USD 38.46 USD 42.8
2026-02-02 (Monday)1,095,777CNC holding increased by 65USD 46,899,256CNC holding decreased by -566988USD 46,899,25665USD -566,988 USD 42.8 USD 43.32
2026-01-30 (Friday)1,095,712USD 47,466,244CNC holding decreased by -306799USD 47,466,2440USD -306,799 USD 43.32 USD 43.6
2026-01-29 (Thursday)1,095,712CNC holding decreased by -455USD 47,773,043CNC holding increased by 1843646USD 47,773,043-455USD 1,843,646 USD 43.6 USD 41.9
2026-01-28 (Wednesday)1,096,167CNC holding decreased by -1300USD 45,929,397CNC holding increased by 351592USD 45,929,397-1,300USD 351,592 USD 41.9 USD 41.53
2026-01-27 (Tuesday)1,097,467CNC holding decreased by -390USD 45,577,805CNC holding decreased by -5231017USD 45,577,805-390USD -5,231,017 USD 41.53 USD 46.28
2026-01-26 (Monday)1,097,857CNC holding increased by 195USD 50,808,822CNC holding increased by 217580USD 50,808,822195USD 217,580 USD 46.28 USD 46.09
2026-01-23 (Friday)1,097,662CNC holding increased by 715USD 50,591,242CNC holding increased by 767909USD 50,591,242715USD 767,909 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 IE00B5BMR087

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY195 38.040* -
2026-02-06BUY1,235 38.460* -
2026-02-02BUY6542.93542.210 42.282GBX 2,748 -
2026-01-29SELL-45543.60041.911 42.080GBX -19,146 -
2026-01-28SELL-1,30042.01040.660 40.795GBX -53,033 -
2026-01-27SELL-39045.25040.120 40.633GBX -15,847 -
2026-01-26BUY19546.53045.950 46.008GBX 8,972 -
2026-01-23BUY71546.19045.170 45.272GBX 32,369 -
2026-01-22SELL-78045.63044.710 44.802GBX -34,946 -
2026-01-21BUY26045.90043.320 43.578GBX 11,330 -
2026-01-20SELL-39046.27044.440 44.623GBX -17,403 -
2026-01-16SELL-58547.02045.700 45.832GBX -26,812 -
2026-01-15BUY58547.68045.590 45.799GBX 26,792 -
2026-01-14BUY52046.30045.590 45.661GBX 23,744 -
2026-01-13BUY26046.65045.670 45.768GBX 11,900 -
2026-01-12BUY13046.58044.790 44.969GBX 5,846 -
2026-01-09BUY39047.47046.595 46.683GBX 18,206 -
2026-01-08BUY26047.34046.070 46.197GBX 12,011 -
2026-01-07BUY52046.89045.466 45.609GBX 23,717 -
2026-01-06SELL-45545.33044.950 44.988GBX -20,470 -
2026-01-05BUY84544.92542.620 42.850GBX 36,209 -
2026-01-02BUY71542.07040.530 40.684GBX 29,089 -
2025-12-31BUY45541.79041.050 41.124GBX 18,711 -
2025-12-31BUY45541.79041.050 41.124GBX 18,711 -
2025-12-30SELL-6541.63040.800 40.883GBX -2,657 -
2025-12-22BUY32540.12838.582 38.737GBX 12,589 -
2025-12-19BUY19539.86038.970 39.059GBX 7,617 -
2025-12-18BUY32539.91038.270 38.434GBX 12,491 -
2025-12-17BUY19539.13538.020 38.132GBX 7,436 -
2025-12-16BUY45540.45038.361 38.569GBX 17,549 -
2025-12-15BUY39041.25040.440 40.521GBX 15,803 -
2025-12-11SELL-7741.40038.450 38.745GBX -2,983 -
2025-12-10SELL-52038.84537.250 37.410GBX -19,453 -
2025-12-09SELL-2,66838.37037.855 37.906GBX -101,135 -
2025-12-08SELL-13038.67037.770 37.860GBX -4,922 -
2025-12-05SELL-9,16538.88037.750 37.863GBX -347,014 -
2025-12-03BUY39039.33538.590 38.665GBX 15,079 -
2025-12-02BUY65038.97037.420 37.575GBX 24,424 -
2025-12-01BUY45539.10537.860 37.985GBX 17,283 -
2025-11-28BUY6539.68039.110 39.167GBX 2,546 -
2025-11-26BUY6539.93039.180 39.255GBX 2,552 -
2025-11-26BUY6539.93039.180 39.255GBX 2,552 -
2025-11-25SELL-1,10539.84038.260 38.418GBX -42,452 -
2025-11-24SELL-2,34039.71037.350 37.586GBX -87,951 -
2025-11-21SELL-1,17036.70535.000 35.171GBX -41,150 -
2025-11-20SELL-1,36536.28034.395 34.583GBX -47,206 -
2025-11-19SELL-65037.13035.680 35.825GBX -23,286 -
2025-11-18SELL-2,08037.00035.460 35.614GBX -74,077 -
2025-11-17SELL-13038.14536.000 36.215GBX -4,708 -
2025-11-14SELL-45536.72035.595 35.708GBX -16,247 -
2025-11-13SELL-52036.50035.460 35.564GBX -18,493 -
2025-11-10BUY52036.11033.610 33.860GBX 17,607 -
2025-11-06SELL-31537.92036.900 37.002GBX -11,656 -
2025-11-05SELL-19537.12035.818 35.948GBX -7,010 -
2025-11-04SELL-83136.11034.170 34.364GBX -28,556 -
2025-10-31SELL-13035.57034.020 34.175GBX -4,443 -
2025-10-30BUY45537.07035.020 35.225GBX 16,027 -
2025-10-29BUY45537.34037.570 37.547GBX 17,084 -
2025-10-28BUY1,95033.19033.740 33.685GBX 65,686 -
2025-10-27BUY1,04033.15034.140 34.041GBX 35,403 -
2025-10-24BUY12834.07034.690 34.628GBX 4,432 -
2025-10-23SELL-26034.36034.530 34.513GBX -8,973 -
2025-10-22BUY52036.02036.530 36.479GBX 18,969 -
2025-10-21BUY19536.10036.270 36.253GBX 7,069 -
2025-10-17BUY97535.27036.090 36.008GBX 35,108 -
2025-10-16BUY6435.64036.350 36.279GBX 2,322 -
2025-10-14SELL-39036.44036.660 36.638GBX -14,289 -
2025-10-13BUY45536.36036.440 36.432GBX 16,577 -
2025-10-02BUY71536.82037.000 36.982GBX 26,442 -
2025-10-01BUY45535.74036.200 36.154GBX 16,450 -
2025-09-30BUY65035.68035.810 35.797GBX 23,268 -
2025-09-29BUY58535.21035.300 35.291GBX 20,645 -
2025-09-26BUY71334.86035.420 35.364GBX 25,215 -
2025-09-25BUY91034.39034.700 34.669GBX 31,549 -
2025-09-24SELL-64,54934.65034.850 34.830GBX -2,248,242 -
2025-09-18BUY6932.17032.910 32.836GBX 2,266 -
2025-09-17BUY62132.02032.630 32.569GBX 20,225 -
2025-09-16BUY27631.80032.960 32.844GBX 9,065 -
2025-09-11BUY34534.08036.140 35.934GBX 12,397 -
2025-09-09BUY34531.06031.150 31.141GBX 10,744 -
2025-09-08BUY13828.84029.070 29.047GBX 4,008 -
2025-09-05BUY1,58728.98029.130 29.115GBX 46,206 -
2025-08-22BUY6929.41029.620 29.599GBX 2,042 -
2025-08-21BUY20728.81029.310 29.260GBX 6,057 -
2025-08-20BUY27629.40029.790 29.751GBX 8,211 -
2025-08-19BUY41429.33030.170 30.086GBX 12,456 -
2025-07-31BUY6926.07026.880 26.799GBX 1,849 -
2025-07-30BUY55225.79026.340 26.285GBX 14,509 -
2025-07-29BUY6925.53026.470 26.376GBX 1,820 -
2025-07-24BUY6926.76028.970 28.749GBX 1,984 -
2025-07-23BUY41429.42029.510 29.501GBX 12,213 -
2025-07-22BUY62127.89028.310 28.268GBX 17,554 -
2025-07-21BUY13827.43028.470 28.366GBX 3,915 -
2025-07-18SELL-69027.95029.070 28.958GBX -19,981 -
2025-07-17BUY6929.14030.250 30.139GBX 2,080 -
2025-07-16BUY27630.41030.490 30.482GBX 8,413 -
2025-07-15SELL-1,05030.00030.900 30.810GBX -32,350 -
2025-07-11SELL-13831.44032.500 32.394GBX -4,470 -
2025-07-10BUY55232.52033.410 33.321GBX 18,393 -
2025-07-09BUY55233.09033.150 33.144GBX 18,295 -
2025-07-08BUY41432.60033.240 33.176GBX 13,735 -
2025-07-07SELL-1,58733.05033.830 33.752GBX -53,564 -
2025-07-03BUY75933.31034.840 34.687GBX 26,327 -
2025-07-02SELL-2,76033.78037.780 37.380GBX -103,169 -
2025-06-30BUY1,17354.28054.310 54.307GBX 63,702 -
2025-06-27BUY62153.99054.240 54.215GBX 33,668 -
2025-06-25SELL-13853.51053.980 53.933GBX -7,443 -
2025-06-24BUY6954.05054.240 54.221GBX 3,741 -
2025-06-23BUY1,79453.40054.650 54.525GBX 97,818 -
2025-06-20SELL-20754.40055.550 55.435GBX -11,475 -
2025-06-18SELL-41455.15055.300 55.285GBX -22,888 -
2025-06-13SELL-20755.22055.700 55.652GBX -11,520 -
2025-06-12BUY20755.38055.400 55.398GBX 11,467 -
2025-06-11BUY27655.27055.940 55.873GBX 15,421 -
2025-06-06SELL-34555.16055.380 55.358GBX -19,099 -
2025-06-05SELL-20754.84055.250 55.209GBX -11,428 -
2025-06-04SELL-27654.94055.790 55.705GBX -15,375 -
2025-06-02BUY89754.91055.380 55.333GBX 49,634 -
2025-05-30SELL-19856.44057.270 57.187GBX -11,323 -
2025-05-29BUY6956.52056.720 56.700GBX 3,912 -
2025-05-28SELL-6855.93057.050 56.938GBX -3,872 -
2025-05-27BUY75957.65057.980 57.947GBX 43,982 -
2025-05-23SELL-1,38056.41058.520 58.309GBX -80,466 -
2025-05-22SELL-1,51858.07059.960 59.771GBX -90,732 -
2025-05-21BUY6960.74061.630 61.541GBX 4,246 -
2025-05-20BUY55261.96062.210 62.185GBX 34,326 -
2025-05-19BUY2,00161.55062.110 62.054GBX 124,170 -
2025-05-16BUY1,86361.78061.800 61.798GBX 115,130 -
2025-05-15BUY1,51860.06060.120 60.114GBX 91,253 -
2025-05-14BUY1,38059.47060.140 60.073GBX 82,901 -
2025-05-13SELL-27658.97061.140 60.923GBX -16,815 -
2025-05-12BUY6962.87064.150 64.022GBX 4,418 -
2025-05-09BUY20762.79063.290 63.240GBX 13,091 -
2025-05-08SELL-2,00162.42063.420 63.320GBX -126,703 -
2025-05-07SELL-96662.92062.920 62.920GBX -60,781 -
2025-05-06BUY2,41559.68060.370 60.301GBX 145,627 -
2025-05-02BUY20760.16060.450 60.421GBX 12,507 -
2025-05-01SELL-34559.41060.140 60.067GBX -20,723 -
2025-04-30BUY20759.85060.560 60.489GBX 12,521 -
2025-04-29BUY48359.26059.880 59.818GBX 28,892 -
2025-04-28BUY1,02959.47059.820 59.785GBX 61,519 -
2025-04-25BUY96657.69058.900 58.779GBX 56,781 -
2025-04-24BUY27661.58062.020 61.976GBX 17,105 -
2025-04-23BUY75962.12062.420 62.390GBX 47,354 -
2025-04-22SELL-42060.23060.250 60.248GBX -25,304 -
2025-04-17BUY13860.70061.570 61.483GBX 8,485 -
2025-04-16BUY27661.98063.150 63.033GBX 17,397 -
2025-04-15BUY1,38062.28063.030 62.955GBX 86,878 -
2025-04-11BUY1,72563.86063.940 63.932GBX 110,283 -
2025-04-10BUY2,82962.39063.560 63.443GBX 179,480 -
2025-04-09BUY55262.63063.970 63.836GBX 35,237 -
2025-04-08BUY1,44962.40066.030 65.667GBX 95,151 -
2025-04-07BUY1,65361.35062.650 62.520GBX 103,346 -
2025-04-04SELL-4,14061.93065.900 65.503GBX -271,182 -
2025-04-02BUY48360.73060.810 60.802GBX 29,367 -
2025-03-31SELL-1,86360.71061.100 61.061GBX -113,757 -
2025-03-28SELL-1,17360.04061.070 60.967GBX -71,514 -
2025-03-27SELL-34560.23061.000 60.923GBX -21,018 -
2025-03-26BUY62160.54061.080 61.026GBX 37,897 -
2025-03-25SELL-82858.94059.830 59.741GBX -49,466 -
2025-03-24BUY48359.34059.980 59.916GBX 28,939 -
2025-03-21SELL-18,47558.90059.810 59.719GBX -1,103,309 -
2025-03-19BUY13059.23060.000 59.923GBX 7,790 -
2025-03-18SELL-1,26059.66059.750 59.741GBX -75,274 -
2025-03-17BUY1,33059.24059.450 59.429GBX 79,041 -
2025-03-14BUY1,19058.19058.560 58.523GBX 69,642 -
2025-03-13BUY5,87057.96058.850 58.761GBX 344,927 -
2025-03-12BUY2,80058.45060.960 60.709GBX 169,985 -
2025-03-11BUY1,12058.57059.690 59.578GBX 66,727 -
2025-03-07BUY66460.03060.880 60.795GBX 40,368 -
2025-03-06SELL-63059.45059.690 59.666GBX -37,590 -
2025-03-05BUY2,18059.00059.590 59.531GBX 129,778 -
2025-03-04BUY42057.87059.360 59.211GBX 24,869 -
2025-03-03BUY1,89058.59058.920 58.887GBX 111,296 -
2025-02-28SELL-49758.16058.520 58.484GBX -29,067 -
2025-02-27BUY7158.19059.210 59.108GBX 4,197 -
2025-02-26SELL-14256.90060.870 60.473GBX -8,587 -
2025-02-25BUY1,34961.33061.500 61.483GBX 82,941 -
2025-02-21BUY99457.68058.790 58.679GBX 58,327 -
2025-02-20BUY56858.48058.870 58.831GBX 33,416 -
2025-02-19BUY14257.66058.010 57.975GBX 8,232 -
2025-02-18BUY35555.93057.090 56.974GBX 20,226 -
2025-02-13BUY1,19056.81056.920 56.909GBX 67,722 -
2025-02-12BUY42656.45059.150 58.880GBX 25,083 -
2025-02-11SELL-14057.39059.280 59.091GBX -8,273 -
2025-02-07SELL-56058.94059.280 59.246GBX -33,178 -
2025-02-06BUY28058.63060.200 60.043GBX 16,812 -
2025-02-04BUY2,45061.29063.040 62.865GBX 154,019 -
2025-02-03BUY91064.82066.810 66.611GBX 60,616 -
2025-01-31BUY21064.03064.750 64.678GBX 13,582 -
2025-01-30BUY14064.62064.760 64.746GBX 9,064 -
2025-01-29BUY1,33063.91064.950 64.846GBX 86,245 -
2025-01-28BUY63064.72066.290 66.133GBX 41,664 -
2025-01-27BUY98065.89066.520 66.457GBX 65,128 -
2025-01-24BUY63064.58064.700 64.688GBX 40,753 -
2025-01-23BUY1,82065.12065.750 65.687GBX 119,550 -
2025-01-22BUY1,19063.53063.830 63.800GBX 75,922 -
2025-01-06BUY70062.69063.760 63.653GBX 44,557 -
2024-12-10BUY51156.71057.060 57.025GBX 29,140 -
2024-12-09BUY58458.49059.230 59.156GBX 34,547 -
2024-12-06BUY87656.76058.750 58.551GBX 51,291 -
2024-12-05BUY21957.95059.750 59.570GBX 13,046 -
2024-12-04BUY80359.77059.990 59.968GBX 48,154 -
2024-12-03BUY2,57659.41060.400 60.301GBX 155,335 -
2024-12-02BUY21560.06060.340 60.312GBX 12,967 -
2024-11-29BUY1,67960.00060.410 60.369GBX 101,360 -
2024-11-27BUY1,97159.93060.650 60.578GBX 119,399 -
2024-11-26BUY4,23460.00061.810 61.629GBX 260,937 -
2024-11-25BUY4,38061.43061.910 61.862GBX 270,956 -
2024-11-22BUY5,11060.37060.720 60.685GBX 310,100 -
2024-11-21BUY80360.35060.430 60.422GBX 48,519 -
2024-11-20BUY73059.10059.440 59.406GBX 43,366 -
2024-11-19BUY65757.81058.790 58.692GBX 38,561 -
2024-11-18BUY5,91358.83058.930 58.920GBX 348,394 -
2024-11-12BUY2,04458.60061.250 60.985GBX 124,653 -
2024-11-11BUY1,38760.75062.240 62.091GBX 86,120 -
2024-11-08BUY1,04660.15062.840 62.571GBX 65,449 -
2024-11-07BUY6,40862.52063.540 63.438GBX 406,511 -
2024-11-06BUY1,94462.56063.090 63.037GBX 122,544 -
2024-11-05BUY2,87064.80064.890 64.881GBX 186,208 -
2024-11-04BUY50463.82065.400 65.242GBX 32,882 -
2024-11-01BUY1,15263.52063.920 63.880GBX 73,590 -
2024-10-31BUY29262.26062.760 62.710GBX 18,311 -
2024-10-30BUY72561.78062.340 62.284GBX 45,156 -
2024-10-29BUY1,75260.62061.710 61.601GBX 107,925 -
2024-10-28SELL-51161.65063.720 63.513GBX -32,455 -
2024-10-25BUY87664.22070.110 69.521GBX 60,900 -
2024-10-24BUY58461.62062.890 62.763GBX 36,654 -
2024-10-23BUY73059.82061.490 61.323GBX 44,766 -
2024-10-22BUY1,88361.06061.360 61.330GBX 115,484 -
2024-10-21BUY2,04461.00062.530 62.377GBX 127,499 -
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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