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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-10 (Monday)186,365CNC holding increased by 2244USD 6,383,001CNC holding decreased by -532584USD 6,383,0012,244USD -532,584 USD 34.25 USD 37.56
2025-11-07 (Friday)184,121CNC holding increased by 1020USD 6,915,585CNC holding increased by 122538USD 6,915,5851,020USD 122,538 USD 37.56 USD 37.1
2025-11-06 (Thursday)183,101USD 6,793,047CNC holding increased by 47606USD 6,793,0470USD 47,606 USD 37.1 USD 36.84
2025-11-05 (Wednesday)183,101USD 6,745,441CNC holding increased by 133664USD 6,745,4410USD 133,664 USD 36.84 USD 36.11
2025-11-04 (Tuesday)183,101CNC holding increased by 816USD 6,611,777CNC holding increased by 322944USD 6,611,777816USD 322,944 USD 36.11 USD 34.5
2025-11-03 (Monday)182,285CNC holding increased by 204USD 6,288,833CNC holding decreased by -151372USD 6,288,833204USD -151,372 USD 34.5 USD 35.37
2025-10-31 (Friday)182,081USD 6,440,205CNC holding increased by 63728USD 6,440,2050USD 63,728 USD 35.37 USD 35.02
2025-10-30 (Thursday)182,081USD 6,376,477CNC holding decreased by -422428USD 6,376,4770USD -422,428 USD 35.02 USD 37.34
2025-10-29 (Wednesday)182,081USD 6,798,905CNC holding increased by 755637USD 6,798,9050USD 755,637 USD 37.34 USD 33.19
2025-10-28 (Tuesday)182,081USD 6,043,268CNC holding increased by 7283USD 6,043,2680USD 7,283 USD 33.19 USD 33.15
2025-10-27 (Monday)182,081USD 6,035,985CNC holding decreased by -167515USD 6,035,9850USD -167,515 USD 33.15 USD 34.07
2025-10-24 (Friday)182,081USD 6,203,500CNC holding decreased by -52803USD 6,203,5000USD -52,803 USD 34.07 USD 34.36
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 IE00BD1F4M44

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY2,24436.11033.610 33.860GBX 75,982 52.38
2025-11-07BUY1,02037.58036.370 36.491GBX 37,221 52.45
2025-11-04BUY81636.11034.170 34.364GBX 28,041 52.70
2025-11-03BUY20435.27033.755 33.907GBX 6,917 52.79
2025-10-23BUY4,14534.36034.530 34.513GBX 143,056 53.47
2025-10-22SELL-85236.02036.530 36.479GBX -31,080 53.57 Profit of 14,559 on sale
2025-10-21SELL-42636.10036.270 36.253GBX -15,444 53.66 Profit of 7,416 on sale
2025-10-20BUY21335.61036.150 36.096GBX 7,688 53.76
2025-10-17BUY42435.27036.090 36.008GBX 15,267 53.86
2025-10-16SELL-63935.64036.350 36.279GBX -23,182 53.96 Profit of 11,300 on sale
2025-10-15SELL-42635.79036.370 36.312GBX -15,469 54.06 Profit of 7,562 on sale
2025-10-03SELL-1,21838.70038.860 38.844GBX -47,312 54.25 Profit of 18,764 on sale
2025-10-02BUY60936.82037.000 36.982GBX 22,522 54.35
2025-10-01SELL-60935.74036.200 36.154GBX -22,018 54.45 Profit of 11,145 on sale
2025-09-30SELL-20335.68035.810 35.797GBX -7,267 54.56 Profit of 3,809 on sale
2025-09-29SELL-20335.21035.300 35.291GBX -7,164 54.67 Profit of 3,934 on sale
2025-09-25BUY1,00434.39034.700 34.669GBX 34,808 54.91
2025-09-16BUY60631.80032.960 32.844GBX 19,903 55.31
2025-09-15BUY20232.64033.440 33.360GBX 6,739 55.45
2025-09-12SELL-2,62633.26034.780 34.628GBX -90,933 55.58 Profit of 55,019 on sale
2025-09-10BUY60631.27031.340 31.333GBX 18,988 55.86
2025-07-28SELL-3,19526.86028.370 28.219GBX -90,160 56.38 Profit of 89,964 on sale
2025-07-21SELL-21327.43028.470 28.366GBX -6,042 57.28 Profit of 6,159 on sale
2025-07-17SELL-85229.14030.250 30.139GBX -25,678 57.46 Profit of 23,279 on sale
2025-07-16SELL-2,13030.41030.490 30.482GBX -64,927 57.64 Profit of 57,838 on sale
2025-07-10SELL-2,13032.52033.410 33.321GBX -70,974 58.34 Profit of 53,285 on sale
2025-07-08SELL-1,91732.60033.240 33.176GBX -63,598 58.68 Profit of 48,891 on sale
2025-07-07BUY2,55633.05033.830 33.752GBX 86,270 58.85
2025-07-03SELL-2,55633.31034.840 34.687GBX -88,660 59.20 Profit of 62,663 on sale
2025-06-30SELL-84854.28054.310 54.307GBX -46,052 59.41 Profit of 4,330 on sale
2025-06-27BUY21153.99054.240 54.215GBX 11,439 59.45
2025-06-25BUY84453.51053.980 53.933GBX 45,519 59.54
2025-06-23SELL-42253.40054.650 54.525GBX -23,010 59.62 Profit of 2,150 on sale
2025-06-18SELL-1,89955.15055.300 55.285GBX -104,986 59.72 Profit of 8,428 on sale
2025-06-17SELL-63354.91055.750 55.666GBX -35,237 59.76 Profit of 2,591 on sale
2025-06-13BUY21155.22055.700 55.652GBX 11,743 59.83
2025-06-11BUY2,76955.27055.940 55.873GBX 154,712 59.90
2025-06-04BUY61854.94055.790 55.705GBX 34,426 60.08
2025-06-03SELL-20655.37055.600 55.577GBX -11,449 60.12 Profit of 936 on sale
2025-05-30SELL-86,46056.44057.270 57.187GBX -4,944,388 60.19 Profit of 260,047 on sale
2025-05-29SELL-29856.52056.720 56.700GBX -16,897 60.22 Profit of 1,050 on sale
2025-05-28SELL-5,66255.93057.050 56.938GBX -322,383 60.26 Profit of 18,811 on sale
2025-05-27SELL-10,72857.65057.980 57.947GBX -621,655 60.28 Profit of 25,051 on sale
2025-05-23SELL-1,78856.41058.520 58.309GBX -104,256 60.35 Profit of 3,645 on sale
2025-05-22SELL-1,19658.07059.960 59.771GBX -71,486 60.37 Profit of 713 on sale
2025-05-20SELL-59661.96062.210 62.185GBX -37,062 60.35 Loss of -1,094 on sale
2025-05-19SELL-29861.55062.110 62.054GBX -18,492 60.34 Loss of -511 on sale
2025-05-16SELL-3,57661.78061.800 61.798GBX -220,990 60.33 Loss of -5,261 on sale
2025-05-15BUY4,47060.06060.120 60.114GBX 268,710 60.33
2025-05-14BUY89459.47060.140 60.073GBX 53,705 60.34
2025-05-12BUY3,57662.87064.150 64.022GBX 228,943 60.33
2025-05-09BUY59662.79063.290 63.240GBX 37,691 60.30
2025-05-08BUY89462.42063.420 63.320GBX 56,608 60.28
2025-05-07BUY89462.92062.920 62.920GBX 56,250 60.26
2025-05-06BUY29859.68060.370 60.301GBX 17,970 60.26
2025-05-02BUY2,51660.16060.450 60.421GBX 152,019 60.27
2025-04-30BUY89159.85060.560 60.489GBX 53,896 60.28
2025-04-25SELL-29857.69058.900 58.779GBX -17,516 60.33 Profit of 462 on sale
2025-04-24BUY29861.58062.020 61.976GBX 18,469 60.31
2025-04-22SELL-1,49060.23060.250 60.248GBX -89,770 60.30 Profit of 73 on sale
2025-04-15BUY1,19262.28063.030 62.955GBX 75,042 60.27
2025-04-14BUY59663.01063.860 63.775GBX 38,010 60.24
2025-04-11SELL-29863.86063.940 63.932GBX -19,052 60.20 Loss of -1,112 on sale
2025-04-09SELL-2,20062.63063.970 63.836GBX -140,439 60.15 Loss of -8,116 on sale
2025-04-08SELL-3,52062.40066.030 65.667GBX -231,148 60.12 Loss of -19,524 on sale
2025-04-04BUY3,01361.93065.900 65.503GBX 197,361 60.08
2025-04-01BUY43960.45061.120 61.053GBX 26,802 60.07
2025-03-31BUY1,31760.71061.100 61.061GBX 80,417 60.06
2025-03-28BUY1,31760.04061.070 60.967GBX 80,294 60.06
2025-03-27BUY1,31760.23061.000 60.923GBX 80,236 60.06
2025-03-26SELL-43960.54061.080 61.026GBX -26,790 60.06 Loss of -426 on sale
2025-03-24BUY2,63459.34059.980 59.916GBX 157,819 60.08
2025-03-21BUY83658.90059.810 59.719GBX 49,925 60.10
2025-03-20BUY7,02459.62059.750 59.737GBX 419,593 60.10
2025-03-19BUY5,70759.23060.000 59.923GBX 341,981 60.11
2025-03-18BUY43859.66059.750 59.741GBX 26,167 60.12
2025-03-17SELL-41859.24059.450 59.429GBX -24,841 60.13 Profit of 294 on sale
2025-03-14SELL-1,76058.19058.560 58.523GBX -103,000 60.16 Profit of 2,884 on sale
2025-03-11BUY4,84058.57059.690 59.578GBX 288,358 60.24
2025-03-05BUY43959.00059.590 59.531GBX 26,134 60.28
2025-02-28BUY5,38158.16058.520 58.484GBX 314,702 60.38
2025-02-27BUY43358.19059.210 59.108GBX 25,594 60.42
2025-02-26BUY86656.90060.870 60.473GBX 52,370 60.48
2025-02-25BUY43361.33061.500 61.483GBX 26,622 60.47
2025-02-24BUY1,73658.93059.050 59.038GBX 102,490 60.50
2025-02-21SELL-15,38757.68058.790 58.679GBX -902,894 60.55 Profit of 28,730 on sale
2025-02-19BUY1,23057.66058.010 57.975GBX 71,309 60.64
2025-02-18SELL-43255.93057.090 56.974GBX -24,613 60.73 Profit of 1,623 on sale
2025-02-12BUY27,83856.45059.150 58.880GBX 1,639,101 61.06
2025-02-10SELL-43158.91059.330 59.288GBX -25,553 61.19 Profit of 819 on sale
2025-02-06SELL-3,44858.63060.200 60.043GBX -207,028 61.30 Profit of 4,328 on sale
2025-02-04BUY4,33061.29063.040 62.865GBX 272,205 61.31
2025-02-03BUY43364.82066.810 66.611GBX 28,843 61.23
2025-01-31SELL-86664.03064.750 64.678GBX -56,011 61.16 Loss of -3,050 on sale
2025-01-28BUY41264.72066.290 66.133GBX 27,247 60.89
2025-01-23SELL-1,29965.12065.750 65.687GBX -85,327 60.51 Loss of -6,722 on sale
2025-01-02SELL-3,87560.51061.780 61.653GBX -238,905 60.51 Loss of -4,421 on sale
2024-12-09BUY43158.49059.230 59.156GBX 25,496 60.70
2024-12-06BUY43156.76058.750 58.551GBX 25,235 60.83
2024-12-04SELL-1,72459.77059.990 59.968GBX -103,385 60.97 Profit of 1,731 on sale
2024-11-29SELL-3,01760.00060.410 60.369GBX -182,133 61.11 Profit of 2,236 on sale
2024-11-27BUY43159.93060.650 60.578GBX 26,109 61.21
2024-11-26SELL-4,29160.00061.810 61.629GBX -264,450 61.27 Loss of -1,550 on sale
2024-11-25BUY51,72461.43061.910 61.862GBX 3,199,750 61.26
2024-11-22SELL-68060.37060.720 60.685GBX -41,266 61.30 Profit of 421 on sale
2024-11-20SELL-34059.10059.440 59.406GBX -20,198 61.48 Profit of 705 on sale
2024-11-12BUY33958.60061.250 60.985GBX 20,674 62.09
2024-11-08BUY67860.15062.840 62.571GBX 42,423 62.23
2024-11-07BUY1,35662.52063.540 63.438GBX 86,022 62.21
2024-11-06BUY65262.56063.090 63.037GBX 41,100 62.18
2024-11-04BUY1,58163.82065.400 65.242GBX 103,148 61.75
2024-11-01SELL-34063.52063.920 63.880GBX -21,719 61.56 Loss of -789 on sale
Market high and low price is on the date.

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

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

Shorting History of CNC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,825,88303,787,70448.2%
2025-09-181,048,7174,2192,729,57038.4%
2025-09-171,495,6207,0793,534,39942.3%
2025-09-161,709,5812,3024,156,42941.1%
2025-09-152,199,4974,5225,049,35743.6%
2025-09-123,519,54036,0266,715,18552.4%
2025-09-116,567,53935,72314,176,45246.3%
2025-09-102,688,79614,9525,719,80847.0%
2025-09-093,474,11224,6919,571,31336.3%
2025-09-082,882,63023,0236,738,25742.8%
2025-09-052,976,78327,0136,151,76148.4%
2025-09-045,665,01366210,498,03854.0%
2025-09-033,163,3293,8625,179,65561.1%
2025-09-022,041,7716,5174,129,82449.4%
2025-08-291,308,9188,8793,124,18141.9%
2025-08-28993,35012,6602,869,36934.6%
2025-08-271,317,3092,2672,724,65048.3%
2025-08-262,000,75128,7393,879,32351.6%
2025-08-251,282,7363,7242,787,77546.0%
2025-08-221,265,93217,0874,653,00627.2%
2025-08-211,795,95912,9244,793,54237.5%
2025-08-202,095,07823,0535,600,92637.4%
2025-08-192,717,99410,9987,550,88036.0%
2025-08-183,002,96612,9726,806,39544.1%
2025-08-153,239,2639,5288,795,76936.8%
2025-08-141,386,31804,014,95134.5%
2025-08-131,880,94418,4546,132,01130.7%
2025-08-121,952,87421,6727,395,86026.4%
2025-08-111,408,76612,3374,513,36731.2%
2025-08-081,289,9686644,667,88727.6%
2025-08-071,966,5762,2276,805,57828.9%
2025-08-062,989,58513,8826,110,48048.9%
2025-08-052,450,9244,5346,448,09738.0%
2025-08-042,032,2882,8196,092,02033.4%
2025-08-012,966,9106,2667,569,70339.2%
2025-07-314,196,06023,26711,112,95637.8%
2025-07-303,963,4403,5337,621,99952.0%
2025-07-294,244,8191,97910,948,91438.8%
2025-07-284,358,14527,90910,188,64342.8%
2025-07-2510,156,21561,39525,017,97140.6%
2025-07-248,059,38715,27417,779,20945.3%
2025-07-233,717,85482813,569,72527.4%
2025-07-221,489,4463,1678,186,07618.2%
2025-07-214,053,4586,60714,210,71328.5%
2025-07-185,427,7787,52211,610,09746.8%

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

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Disclaimer

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