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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-09-30 (Tuesday)151,600USD 5,409,088USD 5,409,088
2025-09-29 (Monday)149,118USD 5,250,445USD 5,250,445
2025-09-26 (Friday)148,472USD 5,175,734USD 5,175,734
2025-09-25 (Thursday)147,025CNC holding increased by 102USD 5,056,190CNC holding decreased by -34692USD 5,056,190102USD -34,692 USD 34.39 USD 34.65
2025-09-24 (Wednesday)146,923USD 5,090,882USD 5,090,882
2025-09-18 (Thursday)144,978CNC holding increased by 408USD 4,663,942CNC holding increased by 34811USD 4,663,942408USD 34,811 USD 32.17 USD 32.02
2025-09-17 (Wednesday)144,570CNC holding increased by 510USD 4,629,131CNC holding increased by 48023USD 4,629,131510USD 48,023 USD 32.02 USD 31.8
2025-09-16 (Tuesday)144,060CNC holding increased by 816USD 4,581,108CNC holding decreased by -94376USD 4,581,108816USD -94,376 USD 31.8 USD 32.64
2025-09-15 (Monday)143,244USD 4,675,484USD 4,675,484
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 IE00BFNM3G45

Show aggregate share trades of CNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY102 34.390* 55.05
2025-09-18BUY408 32.170* 55.17
2025-09-17BUY510 32.020* 55.29
2025-09-16BUY816 31.800* 55.42
2025-08-15BUY68 28.490* 55.71
2025-08-13BUY36 27.070* 55.87
2025-07-31BUY175 26.070* 56.20
2025-07-29BUY700 25.530* 56.54
2025-07-28BUY128 26.860* 56.70
2025-07-25BUY210 28.390* 56.86
2025-07-24BUY101 26.760* 57.03
2025-07-23BUY245 29.420* 57.19
2025-07-22BUY140 27.890* 57.36
2025-07-18BUY208 27.950* 57.71
2025-07-17BUY210 29.140* 57.87
2025-07-11BUY280 31.440* 58.53
2025-07-10BUY315 32.520* 58.68
2025-07-09BUY315 33.090* 58.84
2025-07-07SELL-210 33.050* 59.16 Profit of 12,423 on sale
2025-07-03SELL-297 33.310* 59.48 Profit of 17,665 on sale
2025-07-02SELL-528 33.780* 59.64 Profit of 31,489 on sale
2025-06-27BUY114 53.990* 59.71
2025-06-26BUY99 53.570* 59.75
2025-06-24SELL-462 54.050* 59.82 Profit of 27,639 on sale
2025-06-18BUY264 55.150* 59.96
2025-06-17BUY99 54.910* 60.00
2025-06-16SELL-135 54.680* 60.03 Profit of 8,105 on sale
2025-06-13BUY294 55.220* 60.07
2025-06-12SELL-165 55.380* 60.10 Profit of 9,916 on sale
2025-06-11BUY355 55.270* 60.13
2025-06-06BUY99 55.160* 60.23
2025-06-05BUY462 54.840* 60.27
2025-06-04BUY64 54.940* 60.30
2025-06-03SELL-32 55.370* 60.34 Profit of 1,931 on sale
2025-05-30SELL-17,387 56.440* 60.41 Profit of 1,050,300 on sale
2025-05-29BUY97 56.520* 60.44
2025-05-27BUY601 57.650* 60.49
2025-05-23BUY495 56.410* 60.55
2025-05-22BUY245 58.070* 60.57
2025-05-19BUY210 61.550* 60.55
2025-05-16BUY105 61.780* 60.54
2025-05-15SELL-70 60.060* 60.54 Profit of 4,238 on sale
2025-05-14BUY35 59.470* 60.55
2025-05-13BUY70 58.970* 60.57
2025-05-12BUY225 62.870* 60.55
2025-05-09SELL-175 62.790* 60.53 Profit of 10,592 on sale
2025-05-08BUY70 62.420* 60.51
2025-05-07BUY105 62.920* 60.49
2025-05-02BUY3,885 60.160* 60.51
2025-04-30BUY1,225 59.850* 60.52
2025-04-29BUY309 59.260* 60.54
2025-04-28BUY245 59.470* 60.54
2025-04-25BUY630 57.690* 60.57
2025-04-24SELL-735 61.580* 60.56 Profit of 44,512 on sale
2025-04-23BUY665 62.120* 60.55
2025-04-22BUY280 60.230* 60.55
2025-04-17BUY385 60.700* 60.57
2025-04-15BUY350 62.280* 60.54
2025-04-11BUY560 63.860* 60.48
2025-04-09BUY210 62.630* 60.44
2025-04-08BUY1,260 62.400* 60.42
2025-04-07BUY414 61.350* 60.42
2025-04-04SELL-560 61.930* 60.40 Profit of 33,824 on sale
2025-04-02BUY4,760 60.730* 60.40
2025-04-01BUY35 60.450* 60.40
2025-03-31BUY245 60.710* 60.39
2025-03-28BUY140 60.040* 60.40
2025-03-27BUY66 60.230* 60.40
2025-03-26BUY35 60.540* 60.40
2025-03-25BUY387 58.940* 60.41
2025-03-24BUY429 59.340* 60.42
2025-03-21SELL-140 58.900* 60.44 Profit of 8,462 on sale
2025-03-20BUY560 59.620* 60.45
2025-03-19BUY99 59.230* 60.47
2025-03-18BUY1,220 59.660* 60.47
2025-03-17BUY245 59.240* 60.49
2025-03-14BUY1,820 58.190* 60.52
2025-03-13BUY350 57.960* 60.55
2025-03-12SELL-1,750 58.450* 60.57 Profit of 106,002 on sale
2025-03-11SELL-1,295 58.570* 60.60 Profit of 78,474 on sale
2025-03-10BUY385 59.440* 60.61
2025-03-07BUY70 60.030* 60.62
2025-03-05BUY525 59.000* 60.64
2025-03-04BUY595 57.870* 60.68
2025-03-03BUY1,120 58.590* 60.70
2025-02-28BUY910 58.160* 60.74
2025-02-27SELL-175 58.190* 60.77 Profit of 10,635 on sale
2025-02-25BUY1,295 61.330* 60.82
2025-02-21BUY140 57.680* 60.89
2025-02-18SELL-315 55.930* 61.05 Profit of 19,230 on sale
2025-02-14SELL-2,135 56.860* 61.18 Profit of 130,612 on sale
2025-02-13BUY35 56.810* 61.25
2025-02-12BUY344 56.450* 61.32
2025-02-07SELL-50 58.940* 61.47 Profit of 3,073 on sale
2025-02-06BUY665 58.630* 61.51
2025-02-05BUY175 60.730* 61.53
2025-02-04BUY210 61.290* 61.53
2025-02-03BUY210 64.820* 61.47
2025-01-31BUY385 64.030* 61.43
2025-01-29SELL-35 63.910* 61.32 Profit of 2,146 on sale
2025-01-28SELL-315 64.720* 61.25 Profit of 19,295 on sale
2025-01-27SELL-560 65.890* 61.16 Profit of 34,252 on sale
2025-01-24BUY420 64.580* 61.10
2025-01-23BUY70 65.120* 61.01
2024-12-10BUY1,750 56.710* 61.10
2024-12-09BUY210 58.490* 61.16
2024-12-06SELL-525 56.760* 61.25 Profit of 32,158 on sale
2024-12-05SELL-35 57.950* 61.33 Profit of 2,146 on sale
2024-12-03BUY175 59.410* 61.41
2024-11-27SELL-210 59.930* 61.55 Profit of 12,927 on sale
2024-11-26BUY735 60.000* 61.60
2024-11-25BUY97 61.430* 61.60
2024-11-22SELL-66 60.370* 61.63 Profit of 4,068 on sale
2024-11-21SELL-175 60.350* 61.67 Profit of 10,792 on sale
2024-11-20SELL-70 59.100* 61.75 Profit of 4,322 on sale
2024-11-19BUY35 57.810* 61.87
2024-11-18BUY308 58.830* 61.96
2024-11-11BUY105 60.750* 62.16
2024-11-11BUY105 60.750* 62.16
2024-11-07BUY97 62.520* 62.21
2024-11-07BUY97 62.520* 62.21
2024-11-06BUY840 62.560* 62.18
2024-11-06BUY840 62.560* 62.18
2024-11-05BUY175 64.800* 61.94
2024-11-05BUY175 64.800* 61.94
2024-11-04BUY68 63.820* 61.75
2024-11-04BUY68 63.820* 61.75
2024-11-01BUY99 63.520* 61.56
2024-11-01BUY99 63.520* 61.56
2024-10-30SELL-210 61.780* 61.43 Profit of 12,900 on sale
2024-10-30SELL-210 61.780* 61.43 Profit of 12,900 on sale
2024-10-29SELL-630 60.620* 61.56 Profit of 38,784 on sale
2024-10-29SELL-630 60.620* 61.56 Profit of 38,784 on sale
2024-10-28SELL-245 61.650* 61.54 Profit of 15,078 on sale
2024-10-28SELL-245 61.650* 61.54 Profit of 15,078 on sale
2024-10-21SELL-35 61.000* 0.00
2024-10-21SELL-35 61.000* 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.

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