Home ETF List About

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
2025-11-11 (Tuesday)1,113,147USD 39,360,878CNC holding increased by 1235593USD 39,360,8780USD 1,235,593 USD 35.36 USD 34.25
2025-11-10 (Monday)1,113,147CNC holding increased by 520USD 38,125,285CNC holding decreased by -3664985USD 38,125,285520USD -3,664,985 USD 34.25 USD 37.56
2025-11-07 (Friday)1,112,627USD 41,790,270CNC holding increased by 511808USD 41,790,2700USD 511,808 USD 37.56 USD 37.1
2025-11-06 (Thursday)1,112,627CNC holding decreased by -315USD 41,278,462CNC holding increased by 277679USD 41,278,462-315USD 277,679 USD 37.1 USD 36.84
2025-11-05 (Wednesday)1,112,942CNC holding decreased by -195USD 41,000,783CNC holding increased by 805406USD 41,000,783-195USD 805,406 USD 36.84 USD 36.11
2025-11-04 (Tuesday)1,113,137CNC holding decreased by -831USD 40,195,377CNC holding increased by 1763481USD 40,195,377-831USD 1,763,481 USD 36.11 USD 34.5
2025-11-03 (Monday)1,113,968USD 38,431,896CNC holding decreased by -969152USD 38,431,8960USD -969,152 USD 34.5 USD 35.37
2025-10-31 (Friday)1,113,968CNC holding decreased by -130USD 39,401,048CNC holding increased by 385336USD 39,401,048-130USD 385,336 USD 35.37 USD 35.02
2025-10-30 (Thursday)1,114,098CNC holding increased by 455USD 39,015,712CNC holding decreased by -2567718USD 39,015,712455USD -2,567,718 USD 35.02 USD 37.34
2025-10-29 (Wednesday)1,113,643CNC holding increased by 455USD 41,583,430CNC holding increased by 4636720USD 41,583,430455USD 4,636,720 USD 37.34 USD 33.19
2025-10-28 (Tuesday)1,113,188CNC holding increased by 1950USD 36,946,710CNC holding increased by 109170USD 36,946,7101,950USD 109,170 USD 33.19 USD 33.15
2025-10-27 (Monday)1,111,238CNC holding increased by 1040USD 36,837,540CNC holding decreased by -986906USD 36,837,5401,040USD -986,906 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 IE00B5BMR087

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY52036.11033.610 33.860GBX 17,607 51.90
2025-11-06SELL-31537.92036.900 37.002GBX -11,656 52.04 Profit of 4,738 on sale
2025-11-05SELL-19537.12035.818 35.948GBX -7,010 52.12 Profit of 3,153 on sale
2025-11-04SELL-83136.11034.170 34.364GBX -28,556 52.20 Profit of 14,820 on sale
2025-10-31SELL-13035.57034.020 34.175GBX -4,443 52.37 Profit of 2,365 on sale
2025-10-30BUY45537.07035.020 35.225GBX 16,027 52.46
2025-10-29BUY45537.34037.570 37.547GBX 17,084 52.53
2025-10-28BUY1,95033.19033.740 33.685GBX 65,686 52.63
2025-10-27BUY1,04033.15034.140 34.041GBX 35,403 52.73
2025-10-24BUY12834.07034.690 34.628GBX 4,432 52.83
2025-10-23SELL-26034.36034.530 34.513GBX -8,973 52.92 Profit of 4,787 on sale
2025-10-22BUY52036.02036.530 36.479GBX 18,969 53.01
2025-10-21BUY19536.10036.270 36.253GBX 7,069 53.10
2025-10-17BUY97535.27036.090 36.008GBX 35,108 53.28
2025-10-16BUY6435.64036.350 36.279GBX 2,322 53.38
2025-10-14SELL-39036.44036.660 36.638GBX -14,289 53.56 Profit of 6,600 on sale
2025-10-13BUY45536.36036.440 36.432GBX 16,577 53.65
2025-10-02BUY71536.82037.000 36.982GBX 26,442 53.75
2025-10-01BUY45535.74036.200 36.154GBX 16,450 53.84
2025-09-30BUY65035.68035.810 35.797GBX 23,268 53.94
2025-09-29BUY58535.21035.300 35.291GBX 20,645 54.05
2025-09-26BUY71334.86035.420 35.364GBX 25,215 54.15
2025-09-25BUY91034.39034.700 34.669GBX 31,549 54.26
2025-09-24SELL-64,54934.65034.850 34.830GBX -2,248,242 54.37 Profit of 1,261,352 on sale
2025-09-18BUY6932.17032.910 32.836GBX 2,266 54.50
2025-09-17BUY62132.02032.630 32.569GBX 20,225 54.62
2025-09-16BUY27631.80032.960 32.844GBX 9,065 54.75
2025-09-11BUY34534.08036.140 35.934GBX 12,397 54.87
2025-09-09BUY34531.06031.150 31.141GBX 10,744 55.14
2025-09-08BUY13828.84029.070 29.047GBX 4,008 55.30
2025-09-05BUY1,58728.98029.130 29.115GBX 46,206 55.45
2025-08-22BUY6929.41029.620 29.599GBX 2,042 55.60
2025-08-21BUY20728.81029.310 29.260GBX 6,057 55.76
2025-08-20BUY27629.40029.790 29.751GBX 8,211 55.92
2025-08-19BUY41429.33030.170 30.086GBX 12,456 56.08
2025-07-31BUY6926.07026.880 26.799GBX 1,849 56.26
2025-07-30BUY55225.79026.340 26.285GBX 14,509 56.44
2025-07-29BUY6925.53026.470 26.376GBX 1,820 56.63
2025-07-24BUY6926.76028.970 28.749GBX 1,984 56.82
2025-07-23BUY41429.42029.510 29.501GBX 12,213 56.99
2025-07-22BUY62127.89028.310 28.268GBX 17,554 57.17
2025-07-21BUY13827.43028.470 28.366GBX 3,915 57.35
2025-07-18SELL-69027.95029.070 28.958GBX -19,981 57.54 Profit of 19,720 on sale
2025-07-17BUY6929.14030.250 30.139GBX 2,080 57.72
2025-07-16BUY27630.41030.490 30.482GBX 8,413 57.89
2025-07-15SELL-1,05030.00030.900 30.810GBX -32,350 58.07 Profit of 28,623 on sale
2025-07-11SELL-13831.44032.500 32.394GBX -4,470 58.24 Profit of 3,567 on sale
2025-07-10BUY55232.52033.410 33.321GBX 18,393 58.41
2025-07-09BUY55233.09033.150 33.144GBX 18,295 58.57
2025-07-08BUY41432.60033.240 33.176GBX 13,735 58.74
2025-07-07SELL-1,58733.05033.830 33.752GBX -53,564 58.91 Profit of 39,934 on sale
2025-07-03BUY75933.31034.840 34.687GBX 26,327 59.26
2025-07-02SELL-2,76033.78037.780 37.380GBX -103,169 59.43 Profit of 60,860 on sale
2025-06-30BUY1,17354.28054.310 54.307GBX 63,702 59.47
2025-06-27BUY62153.99054.240 54.215GBX 33,668 59.50
2025-06-25SELL-13853.51053.980 53.933GBX -7,443 59.59 Profit of 780 on sale
2025-06-24BUY6954.05054.240 54.221GBX 3,741 59.62
2025-06-23BUY1,79453.40054.650 54.525GBX 97,818 59.67
2025-06-20SELL-20754.40055.550 55.435GBX -11,475 59.71 Profit of 884 on sale
2025-06-18SELL-41455.15055.300 55.285GBX -22,888 59.77 Profit of 1,857 on sale
2025-06-13SELL-20755.22055.700 55.652GBX -11,520 59.88 Profit of 875 on sale
2025-06-12BUY20755.38055.400 55.398GBX 11,467 59.91
2025-06-11BUY27655.27055.940 55.873GBX 15,421 59.95
2025-06-06SELL-34555.16055.380 55.358GBX -19,099 60.05 Profit of 1,618 on sale
2025-06-05SELL-20754.84055.250 55.209GBX -11,428 60.09 Profit of 1,010 on sale
2025-06-04SELL-27654.94055.790 55.705GBX -15,375 60.13 Profit of 1,221 on sale
2025-06-02BUY89754.91055.380 55.333GBX 49,634 60.21
2025-05-30SELL-19856.44057.270 57.187GBX -11,323 60.24 Profit of 604 on sale
2025-05-29BUY6956.52056.720 56.700GBX 3,912 60.27
2025-05-28SELL-6855.93057.050 56.938GBX -3,872 60.30 Profit of 229 on sale
2025-05-27BUY75957.65057.980 57.947GBX 43,982 60.32
2025-05-23SELL-1,38056.41058.520 58.309GBX -80,466 60.39 Profit of 2,869 on sale
2025-05-22SELL-1,51858.07059.960 59.771GBX -90,732 60.41 Profit of 966 on sale
2025-05-21BUY6960.74061.630 61.541GBX 4,246 60.40
2025-05-20BUY55261.96062.210 62.185GBX 34,326 60.39
2025-05-19BUY2,00161.55062.110 62.054GBX 124,170 60.38
2025-05-16BUY1,86361.78061.800 61.798GBX 115,130 60.37
2025-05-15BUY1,51860.06060.120 60.114GBX 91,253 60.37
2025-05-14BUY1,38059.47060.140 60.073GBX 82,901 60.38
2025-05-13SELL-27658.97061.140 60.923GBX -16,815 60.39 Loss of -146 on sale
2025-05-12BUY6962.87064.150 64.022GBX 4,418 60.37
2025-05-09BUY20762.79063.290 63.240GBX 13,091 60.35
2025-05-08SELL-2,00162.42063.420 63.320GBX -126,703 60.33 Loss of -5,984 on sale
2025-05-07SELL-96662.92062.920 62.920GBX -60,781 60.31 Loss of -2,525 on sale
2025-05-06BUY2,41559.68060.370 60.301GBX 145,627 60.31
2025-05-02BUY20760.16060.450 60.421GBX 12,507 60.32
2025-05-01SELL-34559.41060.140 60.067GBX -20,723 60.33 Profit of 90 on sale
2025-04-30BUY20759.85060.560 60.489GBX 12,521 60.33
2025-04-29BUY48359.26059.880 59.818GBX 28,892 60.34
2025-04-28BUY1,02959.47059.820 59.785GBX 61,519 60.35
2025-04-25BUY96657.69058.900 58.779GBX 56,781 60.38
2025-04-24BUY27661.58062.020 61.976GBX 17,105 60.36
2025-04-23BUY75962.12062.420 62.390GBX 47,354 60.35
2025-04-22SELL-42060.23060.250 60.248GBX -25,304 60.35 Profit of 42 on sale
2025-04-17BUY13860.70061.570 61.483GBX 8,485 60.37
2025-04-16BUY27661.98063.150 63.033GBX 17,397 60.35
2025-04-15BUY1,38062.28063.030 62.955GBX 86,878 60.33
2025-04-11BUY1,72563.86063.940 63.932GBX 110,283 60.26
2025-04-10BUY2,82962.39063.560 63.443GBX 179,480 60.24
2025-04-09BUY55262.63063.970 63.836GBX 35,237 60.21
2025-04-08BUY1,44962.40066.030 65.667GBX 95,151 60.18
2025-04-07BUY1,65361.35062.650 62.520GBX 103,346 60.17
2025-04-04SELL-4,14061.93065.900 65.503GBX -271,182 60.15 Loss of -22,163 on sale
2025-04-02BUY48360.73060.810 60.802GBX 29,367 60.14
2025-03-31SELL-1,86360.71061.100 61.061GBX -113,757 60.13 Loss of -1,730 on sale
2025-03-28SELL-1,17360.04061.070 60.967GBX -71,514 60.13 Loss of -978 on sale
2025-03-27SELL-34560.23061.000 60.923GBX -21,018 60.13 Loss of -273 on sale
2025-03-26BUY62160.54061.080 61.026GBX 37,897 60.13
2025-03-25SELL-82858.94059.830 59.741GBX -49,466 60.14 Profit of 332 on sale
2025-03-24BUY48359.34059.980 59.916GBX 28,939 60.15
2025-03-21SELL-18,47558.90059.810 59.719GBX -1,103,309 60.17 Profit of 8,308 on sale
2025-03-19BUY13059.23060.000 59.923GBX 7,790 60.19
2025-03-18SELL-1,26059.66059.750 59.741GBX -75,274 60.20 Profit of 573 on sale
2025-03-17BUY1,33059.24059.450 59.429GBX 79,041 60.21
2025-03-14BUY1,19058.19058.560 58.523GBX 69,642 60.24
2025-03-13BUY5,87057.96058.850 58.761GBX 344,927 60.27
2025-03-12BUY2,80058.45060.960 60.709GBX 169,985 60.29
2025-03-11BUY1,12058.57059.690 59.578GBX 66,727 60.32
2025-03-07BUY66460.03060.880 60.795GBX 40,368 60.34
2025-03-06SELL-63059.45059.690 59.666GBX -37,590 60.35 Profit of 431 on sale
2025-03-05BUY2,18059.00059.590 59.531GBX 129,778 60.37
2025-03-04BUY42057.87059.360 59.211GBX 24,869 60.41
2025-03-03BUY1,89058.59058.920 58.887GBX 111,296 60.44
2025-02-28SELL-49758.16058.520 58.484GBX -29,067 60.48 Profit of 990 on sale
2025-02-27BUY7158.19059.210 59.108GBX 4,197 60.51
2025-02-26SELL-14256.90060.870 60.473GBX -8,587 60.57 Profit of 14 on sale
2025-02-25BUY1,34961.33061.500 61.483GBX 82,941 60.56
2025-02-21BUY99457.68058.790 58.679GBX 58,327 60.64
2025-02-20BUY56858.48058.870 58.831GBX 33,416 60.68
2025-02-19BUY14257.66058.010 57.975GBX 8,232 60.73
2025-02-18BUY35555.93057.090 56.974GBX 20,226 60.82
2025-02-13BUY1,19056.81056.920 56.909GBX 67,722 61.06
2025-02-12BUY42656.45059.150 58.880GBX 25,083 61.15
2025-02-11SELL-14057.39059.280 59.091GBX -8,273 61.23 Profit of 299 on sale
2025-02-07SELL-56058.94059.280 59.246GBX -33,178 61.32 Profit of 1,163 on sale
2025-02-06BUY28058.63060.200 60.043GBX 16,812 61.38
2025-02-04BUY2,45061.29063.040 62.865GBX 154,019 61.40
2025-02-03BUY91064.82066.810 66.611GBX 60,616 61.32
2025-01-31BUY21064.03064.750 64.678GBX 13,582 61.26
2025-01-30BUY14064.62064.760 64.746GBX 9,064 61.17
2025-01-29BUY1,33063.91064.950 64.846GBX 86,245 61.10
2025-01-28BUY63064.72066.290 66.133GBX 41,664 61.01
2025-01-27BUY98065.89066.520 66.457GBX 65,128 60.88
2025-01-24BUY63064.58064.700 64.688GBX 40,753 60.78
2025-01-23BUY1,82065.12065.750 65.687GBX 119,550 60.66
2025-01-22BUY1,19063.53063.830 63.800GBX 75,922 60.58
2025-01-06BUY70062.69063.760 63.653GBX 44,557 60.52
2024-12-10BUY51156.71057.060 57.025GBX 29,140 60.63
2024-12-09BUY58458.49059.230 59.156GBX 34,547 60.70
2024-12-06BUY87656.76058.750 58.551GBX 51,291 60.83
2024-12-05BUY21957.95059.750 59.570GBX 13,046 60.92
2024-12-04BUY80359.77059.990 59.968GBX 48,154 60.96
2024-12-03BUY2,57659.41060.400 60.301GBX 155,335 61.02
2024-12-02BUY21560.06060.340 60.312GBX 12,967 61.06
2024-11-29BUY1,67960.00060.410 60.369GBX 101,360 61.10
2024-11-27BUY1,97159.93060.650 60.578GBX 119,399 61.19
2024-11-26BUY4,23460.00061.810 61.629GBX 260,937 61.25
2024-11-25BUY4,38061.43061.910 61.862GBX 270,956 61.24
2024-11-22BUY5,11060.37060.720 60.685GBX 310,100 61.28
2024-11-21BUY80360.35060.430 60.422GBX 48,519 61.32
2024-11-20BUY73059.10059.440 59.406GBX 43,366 61.44
2024-11-19BUY65757.81058.790 58.692GBX 38,561 61.64
2024-11-18BUY5,91358.83058.930 58.920GBX 348,394 61.81
2024-11-12BUY2,04458.60061.250 60.985GBX 124,653 62.01
2024-11-11BUY1,38760.75062.240 62.091GBX 86,120 62.09
2024-11-08BUY1,04660.15062.840 62.571GBX 65,449 62.23
2024-11-07BUY6,40862.52063.540 63.438GBX 406,511 62.21
2024-11-06BUY1,94462.56063.090 63.037GBX 122,544 62.18
2024-11-05BUY2,87064.80064.890 64.881GBX 186,208 61.94
2024-11-04BUY50463.82065.400 65.242GBX 32,882 61.75
2024-11-01BUY1,15263.52063.920 63.880GBX 73,590 61.56
2024-10-31BUY29262.26062.760 62.710GBX 18,311 61.47
2024-10-30BUY72561.78062.340 62.284GBX 45,156 61.43
2024-10-29BUY1,75260.62061.710 61.601GBX 107,925 61.56
2024-10-28SELL-51161.65063.720 63.513GBX -32,455 61.54 Loss of -1,006 on sale
2024-10-25BUY87664.22070.110 69.521GBX 60,900 60.88
2024-10-24BUY58461.62062.890 62.763GBX 36,654 60.63
2024-10-23BUY73059.82061.490 61.323GBX 44,766 61.03
2024-10-22BUY1,88361.06061.360 61.330GBX 115,484 61.00
2024-10-21BUY2,04461.00062.530 62.377GBX 127,499 0.00
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.

Back to Listing

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.