Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for CNC

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

Show aggregate CNC holdings

News associated with CNC

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

iShares Core S&P 500 UCITS ETF USD (Acc) CNC holdings

Date	Number of CNC Shares Held	Base Market Value of CNC Shares	Local Market Value of CNC Shares	Change in CNC Shares Held	Change in CNC Base Value	Current Price per CNC Share Held	Previous Price per CNC Share Held
2025-09-18 (Thursday)	1,165,652	USD 37,499,025	USD 37,499,025	69	USD 177,057	USD 32.17	USD 32.02
2025-09-17 (Wednesday)	1,165,583	USD 37,321,968	USD 37,321,968	621	USD 276,176	USD 32.02	USD 31.8
2025-09-16 (Tuesday)	1,164,962	USD 37,045,792	USD 37,045,792	276	USD -969,559	USD 31.8	USD 32.64
2025-09-15 (Monday)	1,164,686	USD 38,015,351	USD 38,015,351
2025-09-12 (Friday)	1,163,996	USD 38,714,507	USD 38,714,507
2025-09-11 (Thursday)	1,163,789	USD 39,661,929	USD 39,661,929	345	USD 3,281,035	USD 34.08	USD 31.27
2025-09-10 (Wednesday)	1,163,444	USD 36,380,894	USD 36,380,894	0	USD 244,323	USD 31.27	USD 31.06
2025-09-09 (Tuesday)	1,163,444	USD 36,136,571	USD 36,136,571	345	USD 2,592,796	USD 31.06	USD 28.84

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 69 32.170* 54.50
2025-09-17 BUY 621 32.020* 54.62
2025-09-16 BUY 276 31.800* 54.75
2025-09-11 BUY 345 34.080* 54.87
2025-09-09 BUY 345 31.060* 55.14
2025-09-08 BUY 138 28.840* 55.30
2025-09-05 BUY 1,587 28.980* 55.45
2025-08-22 BUY 69 29.410* 55.60
2025-08-21 BUY 207 28.810* 55.76
2025-08-20 BUY 276 29.400* 55.92
2025-08-19 BUY 414 29.330* 56.08
2025-07-31 BUY 69 26.070* 56.26
2025-07-30 BUY 552 25.790* 56.44
2025-07-29 BUY 69 25.530* 56.63
2025-07-24 BUY 69 26.760* 56.82
2025-07-23 BUY 414 29.420* 56.99
2025-07-22 BUY 621 27.890* 57.17
2025-07-21 BUY 138 27.430* 57.35
2025-07-18 SELL -690 27.950* 57.54 Profit of 39,701 on sale
2025-07-17 BUY 69 29.140* 57.72
2025-07-16 BUY 276 30.410* 57.89
2025-07-15 SELL -1,050 30.000* 58.07 Profit of 60,973 on sale
2025-07-11 SELL -138 31.440* 58.24 Profit of 8,037 on sale
2025-07-10 BUY 552 32.520* 58.41
2025-07-09 BUY 552 33.090* 58.57
2025-07-08 BUY 414 32.600* 58.74
2025-07-07 SELL -1,587 33.050* 58.91 Profit of 93,498 on sale
2025-07-03 BUY 759 33.310* 59.26
2025-07-02 SELL -2,760 33.780* 59.43 Profit of 164,029 on sale
2025-06-30 BUY 1,173 54.280* 59.47
2025-06-27 BUY 621 53.990* 59.50
2025-06-25 SELL -138 53.510* 59.59 Profit of 8,223 on sale
2025-06-24 BUY 69 54.050* 59.62
2025-06-23 BUY 1,794 53.400* 59.67
2025-06-20 SELL -207 54.400* 59.71 Profit of 12,359 on sale
2025-06-18 SELL -414 55.150* 59.77 Profit of 24,745 on sale
2025-06-13 SELL -207 55.220* 59.88 Profit of 12,395 on sale
2025-06-12 BUY 207 55.380* 59.91
2025-06-11 BUY 276 55.270* 59.95
2025-06-06 SELL -345 55.160* 60.05 Profit of 20,717 on sale
2025-06-05 SELL -207 54.840* 60.09 Profit of 12,438 on sale
2025-06-04 SELL -276 54.940* 60.13 Profit of 16,595 on sale
2025-06-02 BUY 897 54.910* 60.21
2025-05-30 SELL -198 56.440* 60.24 Profit of 11,927 on sale
2025-05-29 BUY 69 56.520* 60.27
2025-05-28 SELL -68 55.930* 60.30 Profit of 4,101 on sale
2025-05-27 BUY 759 57.650* 60.32
2025-05-23 SELL -1,380 56.410* 60.39 Profit of 83,335 on sale
2025-05-22 SELL -1,518 58.070* 60.41 Profit of 91,698 on sale
2025-05-21 BUY 69 60.740* 60.40
2025-05-20 BUY 552 61.960* 60.39
2025-05-19 BUY 2,001 61.550* 60.38
2025-05-16 BUY 1,863 61.780* 60.37
2025-05-15 BUY 1,518 60.060* 60.37
2025-05-14 BUY 1,380 59.470* 60.38
2025-05-13 SELL -276 58.970* 60.39 Profit of 16,668 on sale
2025-05-12 BUY 69 62.870* 60.37
2025-05-09 BUY 207 62.790* 60.35
2025-05-08 SELL -2,001 62.420* 60.33 Profit of 120,720 on sale
2025-05-07 SELL -966 62.920* 60.31 Profit of 58,255 on sale
2025-05-06 BUY 2,415 59.680* 60.31
2025-05-02 BUY 207 60.160* 60.32
2025-05-01 SELL -345 59.410* 60.33 Profit of 20,813 on sale
2025-04-30 BUY 207 59.850* 60.33
2025-04-29 BUY 483 59.260* 60.34
2025-04-28 BUY 1,029 59.470* 60.35
2025-04-25 BUY 966 57.690* 60.38
2025-04-24 BUY 276 61.580* 60.36
2025-04-23 BUY 759 62.120* 60.35
2025-04-22 SELL -420 60.230* 60.35 Profit of 25,346 on sale
2025-04-17 BUY 138 60.700* 60.37
2025-04-16 BUY 276 61.980* 60.35
2025-04-15 BUY 1,380 62.280* 60.33
2025-04-11 BUY 1,725 63.860* 60.26
2025-04-10 BUY 2,829 62.390* 60.24
2025-04-09 BUY 552 62.630* 60.21
2025-04-08 BUY 1,449 62.400* 60.18
2025-04-07 BUY 1,653 61.350* 60.17
2025-04-04 SELL -4,140 61.930* 60.15 Profit of 249,020 on sale
2025-04-02 BUY 483 60.730* 60.14
2025-03-31 SELL -1,863 60.710* 60.13 Profit of 112,026 on sale
2025-03-28 SELL -1,173 60.040* 60.13 Profit of 70,536 on sale
2025-03-27 SELL -345 60.230* 60.13 Profit of 20,746 on sale
2025-03-26 BUY 621 60.540* 60.13
2025-03-25 SELL -828 58.940* 60.14 Profit of 49,798 on sale
2025-03-24 BUY 483 59.340* 60.15
2025-03-21 SELL -18,475 58.900* 60.17 Profit of 1,111,617 on sale
2025-03-19 BUY 130 59.230* 60.19
2025-03-18 SELL -1,260 59.660* 60.20 Profit of 75,847 on sale
2025-03-17 BUY 1,330 59.240* 60.21
2025-03-14 BUY 1,190 58.190* 60.24
2025-03-13 BUY 5,870 57.960* 60.27
2025-03-12 BUY 2,800 58.450* 60.29
2025-03-11 BUY 1,120 58.570* 60.32
2025-03-07 BUY 664 60.030* 60.34
2025-03-06 SELL -630 59.450* 60.35 Profit of 38,021 on sale
2025-03-05 BUY 2,180 59.000* 60.37
2025-03-04 BUY 420 57.870* 60.41
2025-03-03 BUY 1,890 58.590* 60.44
2025-02-28 SELL -497 58.160* 60.48 Profit of 30,057 on sale
2025-02-27 BUY 71 58.190* 60.51
2025-02-26 SELL -142 56.900* 60.57 Profit of 8,602 on sale
2025-02-25 BUY 1,349 61.330* 60.56
2025-02-21 BUY 994 57.680* 60.64
2025-02-20 BUY 568 58.480* 60.68
2025-02-19 BUY 142 57.660* 60.73
2025-02-18 BUY 355 55.930* 60.82
2025-02-13 BUY 1,190 56.810* 61.06
2025-02-12 BUY 426 56.450* 61.15
2025-02-11 SELL -140 57.390* 61.23 Profit of 8,572 on sale
2025-02-07 SELL -560 58.940* 61.32 Profit of 34,341 on sale
2025-02-06 BUY 280 58.630* 61.38
2025-02-04 BUY 2,450 61.290* 61.40
2025-02-03 BUY 910 64.820* 61.32
2025-01-31 BUY 210 64.030* 61.26
2025-01-30 BUY 140 64.620* 61.17
2025-01-29 BUY 1,330 63.910* 61.10
2025-01-28 BUY 630 64.720* 61.01
2025-01-27 BUY 980 65.890* 60.88
2025-01-24 BUY 630 64.580* 60.78
2025-01-23 BUY 1,820 65.120* 60.66
2025-01-22 BUY 1,190 63.530* 60.58
2025-01-06 BUY 700 62.690* 60.52
2024-12-10 BUY 511 56.710* 60.63
2024-12-09 BUY 584 58.490* 60.70
2024-12-06 BUY 876 56.760* 60.83
2024-12-05 BUY 219 57.950* 60.92
2024-12-04 BUY 803 59.770* 60.96
2024-12-03 BUY 2,576 59.410* 61.02
2024-12-02 BUY 215 60.060* 61.06
2024-11-29 BUY 1,679 60.000* 61.10
2024-11-27 BUY 1,971 59.930* 61.19
2024-11-26 BUY 4,234 60.000* 61.25
2024-11-25 BUY 4,380 61.430* 61.24
2024-11-22 BUY 5,110 60.370* 61.28
2024-11-21 BUY 803 60.350* 61.32
2024-11-20 BUY 730 59.100* 61.44
2024-11-19 BUY 657 57.810* 61.64
2024-11-18 BUY 5,913 58.830* 61.81
2024-11-12 BUY 2,044 58.600* 62.01
2024-11-11 BUY 1,387 60.750* 62.09
2024-11-08 BUY 1,046 60.150* 62.23
2024-11-07 BUY 6,408 62.520* 62.21
2024-11-06 BUY 1,944 62.560* 62.18
2024-11-05 BUY 2,870 64.800* 61.94
2024-11-04 BUY 504 63.820* 61.75
2024-11-01 BUY 1,152 63.520* 61.56
2024-10-31 BUY 292 62.260* 61.47
2024-10-30 BUY 725 61.780* 61.43
2024-10-29 BUY 1,752 60.620* 61.56
2024-10-28 SELL -511 61.650* 61.54 Profit of 31,449 on sale
2024-10-25 BUY 876 64.220* 60.88
2024-10-24 BUY 584 61.620* 60.63
2024-10-23 BUY 730 59.820* 61.03
2024-10-22 BUY 1,883 61.060* 61.00
2024-10-21 BUY 2,044 61.000* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	69	32.170*	54.50
2025-09-17	BUY	621	32.020*	54.62
2025-09-16	BUY	276	31.800*	54.75
2025-09-11	BUY	345	34.080*	54.87
2025-09-09	BUY	345	31.060*	55.14
2025-09-08	BUY	138	28.840*	55.30
2025-09-05	BUY	1,587	28.980*	55.45
2025-08-22	BUY	69	29.410*	55.60
2025-08-21	BUY	207	28.810*	55.76
2025-08-20	BUY	276	29.400*	55.92
2025-08-19	BUY	414	29.330*	56.08
2025-07-31	BUY	69	26.070*	56.26
2025-07-30	BUY	552	25.790*	56.44
2025-07-29	BUY	69	25.530*	56.63
2025-07-24	BUY	69	26.760*	56.82
2025-07-23	BUY	414	29.420*	56.99
2025-07-22	BUY	621	27.890*	57.17
2025-07-21	BUY	138	27.430*	57.35
2025-07-18	SELL	-690	27.950*	57.54 Profit of 39,701 on sale
2025-07-17	BUY	69	29.140*	57.72
2025-07-16	BUY	276	30.410*	57.89
2025-07-15	SELL	-1,050	30.000*	58.07 Profit of 60,973 on sale
2025-07-11	SELL	-138	31.440*	58.24 Profit of 8,037 on sale
2025-07-10	BUY	552	32.520*	58.41
2025-07-09	BUY	552	33.090*	58.57
2025-07-08	BUY	414	32.600*	58.74
2025-07-07	SELL	-1,587	33.050*	58.91 Profit of 93,498 on sale
2025-07-03	BUY	759	33.310*	59.26
2025-07-02	SELL	-2,760	33.780*	59.43 Profit of 164,029 on sale
2025-06-30	BUY	1,173	54.280*	59.47
2025-06-27	BUY	621	53.990*	59.50
2025-06-25	SELL	-138	53.510*	59.59 Profit of 8,223 on sale
2025-06-24	BUY	69	54.050*	59.62
2025-06-23	BUY	1,794	53.400*	59.67
2025-06-20	SELL	-207	54.400*	59.71 Profit of 12,359 on sale
2025-06-18	SELL	-414	55.150*	59.77 Profit of 24,745 on sale
2025-06-13	SELL	-207	55.220*	59.88 Profit of 12,395 on sale
2025-06-12	BUY	207	55.380*	59.91
2025-06-11	BUY	276	55.270*	59.95
2025-06-06	SELL	-345	55.160*	60.05 Profit of 20,717 on sale
2025-06-05	SELL	-207	54.840*	60.09 Profit of 12,438 on sale
2025-06-04	SELL	-276	54.940*	60.13 Profit of 16,595 on sale
2025-06-02	BUY	897	54.910*	60.21
2025-05-30	SELL	-198	56.440*	60.24 Profit of 11,927 on sale
2025-05-29	BUY	69	56.520*	60.27
2025-05-28	SELL	-68	55.930*	60.30 Profit of 4,101 on sale
2025-05-27	BUY	759	57.650*	60.32
2025-05-23	SELL	-1,380	56.410*	60.39 Profit of 83,335 on sale
2025-05-22	SELL	-1,518	58.070*	60.41 Profit of 91,698 on sale
2025-05-21	BUY	69	60.740*	60.40
2025-05-20	BUY	552	61.960*	60.39
2025-05-19	BUY	2,001	61.550*	60.38
2025-05-16	BUY	1,863	61.780*	60.37
2025-05-15	BUY	1,518	60.060*	60.37
2025-05-14	BUY	1,380	59.470*	60.38
2025-05-13	SELL	-276	58.970*	60.39 Profit of 16,668 on sale
2025-05-12	BUY	69	62.870*	60.37
2025-05-09	BUY	207	62.790*	60.35
2025-05-08	SELL	-2,001	62.420*	60.33 Profit of 120,720 on sale
2025-05-07	SELL	-966	62.920*	60.31 Profit of 58,255 on sale
2025-05-06	BUY	2,415	59.680*	60.31
2025-05-02	BUY	207	60.160*	60.32
2025-05-01	SELL	-345	59.410*	60.33 Profit of 20,813 on sale
2025-04-30	BUY	207	59.850*	60.33
2025-04-29	BUY	483	59.260*	60.34
2025-04-28	BUY	1,029	59.470*	60.35
2025-04-25	BUY	966	57.690*	60.38
2025-04-24	BUY	276	61.580*	60.36
2025-04-23	BUY	759	62.120*	60.35
2025-04-22	SELL	-420	60.230*	60.35 Profit of 25,346 on sale
2025-04-17	BUY	138	60.700*	60.37
2025-04-16	BUY	276	61.980*	60.35
2025-04-15	BUY	1,380	62.280*	60.33
2025-04-11	BUY	1,725	63.860*	60.26
2025-04-10	BUY	2,829	62.390*	60.24
2025-04-09	BUY	552	62.630*	60.21
2025-04-08	BUY	1,449	62.400*	60.18
2025-04-07	BUY	1,653	61.350*	60.17
2025-04-04	SELL	-4,140	61.930*	60.15 Profit of 249,020 on sale
2025-04-02	BUY	483	60.730*	60.14
2025-03-31	SELL	-1,863	60.710*	60.13 Profit of 112,026 on sale
2025-03-28	SELL	-1,173	60.040*	60.13 Profit of 70,536 on sale
2025-03-27	SELL	-345	60.230*	60.13 Profit of 20,746 on sale
2025-03-26	BUY	621	60.540*	60.13
2025-03-25	SELL	-828	58.940*	60.14 Profit of 49,798 on sale
2025-03-24	BUY	483	59.340*	60.15
2025-03-21	SELL	-18,475	58.900*	60.17 Profit of 1,111,617 on sale
2025-03-19	BUY	130	59.230*	60.19
2025-03-18	SELL	-1,260	59.660*	60.20 Profit of 75,847 on sale
2025-03-17	BUY	1,330	59.240*	60.21
2025-03-14	BUY	1,190	58.190*	60.24
2025-03-13	BUY	5,870	57.960*	60.27
2025-03-12	BUY	2,800	58.450*	60.29
2025-03-11	BUY	1,120	58.570*	60.32
2025-03-07	BUY	664	60.030*	60.34
2025-03-06	SELL	-630	59.450*	60.35 Profit of 38,021 on sale
2025-03-05	BUY	2,180	59.000*	60.37
2025-03-04	BUY	420	57.870*	60.41
2025-03-03	BUY	1,890	58.590*	60.44
2025-02-28	SELL	-497	58.160*	60.48 Profit of 30,057 on sale
2025-02-27	BUY	71	58.190*	60.51
2025-02-26	SELL	-142	56.900*	60.57 Profit of 8,602 on sale
2025-02-25	BUY	1,349	61.330*	60.56
2025-02-21	BUY	994	57.680*	60.64
2025-02-20	BUY	568	58.480*	60.68
2025-02-19	BUY	142	57.660*	60.73
2025-02-18	BUY	355	55.930*	60.82
2025-02-13	BUY	1,190	56.810*	61.06
2025-02-12	BUY	426	56.450*	61.15
2025-02-11	SELL	-140	57.390*	61.23 Profit of 8,572 on sale
2025-02-07	SELL	-560	58.940*	61.32 Profit of 34,341 on sale
2025-02-06	BUY	280	58.630*	61.38
2025-02-04	BUY	2,450	61.290*	61.40
2025-02-03	BUY	910	64.820*	61.32
2025-01-31	BUY	210	64.030*	61.26
2025-01-30	BUY	140	64.620*	61.17
2025-01-29	BUY	1,330	63.910*	61.10
2025-01-28	BUY	630	64.720*	61.01
2025-01-27	BUY	980	65.890*	60.88
2025-01-24	BUY	630	64.580*	60.78
2025-01-23	BUY	1,820	65.120*	60.66
2025-01-22	BUY	1,190	63.530*	60.58
2025-01-06	BUY	700	62.690*	60.52
2024-12-10	BUY	511	56.710*	60.63
2024-12-09	BUY	584	58.490*	60.70
2024-12-06	BUY	876	56.760*	60.83
2024-12-05	BUY	219	57.950*	60.92
2024-12-04	BUY	803	59.770*	60.96
2024-12-03	BUY	2,576	59.410*	61.02
2024-12-02	BUY	215	60.060*	61.06
2024-11-29	BUY	1,679	60.000*	61.10
2024-11-27	BUY	1,971	59.930*	61.19
2024-11-26	BUY	4,234	60.000*	61.25
2024-11-25	BUY	4,380	61.430*	61.24
2024-11-22	BUY	5,110	60.370*	61.28
2024-11-21	BUY	803	60.350*	61.32
2024-11-20	BUY	730	59.100*	61.44
2024-11-19	BUY	657	57.810*	61.64
2024-11-18	BUY	5,913	58.830*	61.81
2024-11-12	BUY	2,044	58.600*	62.01
2024-11-11	BUY	1,387	60.750*	62.09
2024-11-08	BUY	1,046	60.150*	62.23
2024-11-07	BUY	6,408	62.520*	62.21
2024-11-06	BUY	1,944	62.560*	62.18
2024-11-05	BUY	2,870	64.800*	61.94
2024-11-04	BUY	504	63.820*	61.75
2024-11-01	BUY	1,152	63.520*	61.56
2024-10-31	BUY	292	62.260*	61.47
2024-10-30	BUY	725	61.780*	61.43
2024-10-29	BUY	1,752	60.620*	61.56
2024-10-28	SELL	-511	61.650*	61.54 Profit of 31,449 on sale
2024-10-25	BUY	876	64.220*	60.88
2024-10-24	BUY	584	61.620*	60.63
2024-10-23	BUY	730	59.820*	61.03
2024-10-22	BUY	1,883	61.060*	61.00
2024-10-21	BUY	2,044	61.000*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CNC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,825,883	0	3,787,704	48.2%
2025-09-18	1,048,717	4,219	2,729,570	38.4%
2025-09-17	1,495,620	7,079	3,534,399	42.3%
2025-09-16	1,709,581	2,302	4,156,429	41.1%
2025-09-15	2,199,497	4,522	5,049,357	43.6%
2025-09-12	3,519,540	36,026	6,715,185	52.4%
2025-09-11	6,567,539	35,723	14,176,452	46.3%
2025-09-10	2,688,796	14,952	5,719,808	47.0%
2025-09-09	3,474,112	24,691	9,571,313	36.3%
2025-09-08	2,882,630	23,023	6,738,257	42.8%
2025-09-05	2,976,783	27,013	6,151,761	48.4%
2025-09-04	5,665,013	662	10,498,038	54.0%
2025-09-03	3,163,329	3,862	5,179,655	61.1%
2025-09-02	2,041,771	6,517	4,129,824	49.4%
2025-08-29	1,308,918	8,879	3,124,181	41.9%
2025-08-28	993,350	12,660	2,869,369	34.6%
2025-08-27	1,317,309	2,267	2,724,650	48.3%
2025-08-26	2,000,751	28,739	3,879,323	51.6%
2025-08-25	1,282,736	3,724	2,787,775	46.0%
2025-08-22	1,265,932	17,087	4,653,006	27.2%
2025-08-21	1,795,959	12,924	4,793,542	37.5%
2025-08-20	2,095,078	23,053	5,600,926	37.4%
2025-08-19	2,717,994	10,998	7,550,880	36.0%
2025-08-18	3,002,966	12,972	6,806,395	44.1%
2025-08-15	3,239,263	9,528	8,795,769	36.8%
2025-08-14	1,386,318	0	4,014,951	34.5%
2025-08-13	1,880,944	18,454	6,132,011	30.7%
2025-08-12	1,952,874	21,672	7,395,860	26.4%
2025-08-11	1,408,766	12,337	4,513,367	31.2%
2025-08-08	1,289,968	664	4,667,887	27.6%
2025-08-07	1,966,576	2,227	6,805,578	28.9%
2025-08-06	2,989,585	13,882	6,110,480	48.9%
2025-08-05	2,450,924	4,534	6,448,097	38.0%
2025-08-04	2,032,288	2,819	6,092,020	33.4%
2025-08-01	2,966,910	6,266	7,569,703	39.2%
2025-07-31	4,196,060	23,267	11,112,956	37.8%
2025-07-30	3,963,440	3,533	7,621,999	52.0%
2025-07-29	4,244,819	1,979	10,948,914	38.8%
2025-07-28	4,358,145	27,909	10,188,643	42.8%
2025-07-25	10,156,215	61,395	25,017,971	40.6%
2025-07-24	8,059,387	15,274	17,779,209	45.3%
2025-07-23	3,717,854	828	13,569,725	27.4%
2025-07-22	1,489,446	3,167	8,186,076	18.2%
2025-07-21	4,053,458	6,607	14,210,713	28.5%
2025-07-18	5,427,778	7,522	11,610,097	46.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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