Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap 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)	-244,937	USD -7,879,623	USD -7,879,623	489,874	USD 15,722,506	USD 32.17	USD 0
2025-09-18 (Thursday)	244,937	USD 7,879,623	USD 7,879,623	489,874	USD 15,722,506	USD 32.17	USD 0
2025-09-17 (Wednesday)	-244,937	USD -7,842,883	USD -7,842,883	489,874	USD 15,631,880	USD 32.02	USD 0
2025-09-17 (Wednesday)	244,937	USD 7,842,883	USD 7,842,883	489,874	USD 15,631,880	USD 32.02	USD 0
2025-09-16 (Tuesday)	-244,937	USD -7,788,997	USD -7,788,997	489,874	USD 15,783,741	USD 31.8	USD 0
2025-09-16 (Tuesday)	244,937	USD 7,788,997	USD 7,788,997	489,874	USD 15,783,741	USD 31.8	USD 0
2025-09-15 (Monday)	-244,937	USD -7,994,744	USD -7,994,744	489,874	USD 16,141,349	USD 32.64	USD 0
2025-09-15 (Monday)	244,937	USD 7,994,744	USD 7,994,744	489,874	USD 16,141,349	USD 32.64	USD 0
2025-09-12 (Friday)	-244,937	USD -8,146,605	USD -8,146,605	489,874	USD 16,494,058	USD 33.26	USD 0
2025-09-12 (Friday)	244,937	USD 8,146,605	USD 8,146,605	489,874	USD 16,494,058	USD 33.26	USD 0
2025-09-11 (Thursday)	-244,937	USD -8,347,453	USD -8,347,453	489,874	USD 16,006,633	USD 34.08	USD 0
2025-09-11 (Thursday)	244,937	USD 8,347,453	USD 8,347,453	489,874	USD 16,006,633	USD 34.08	USD 0
2025-09-10 (Wednesday)	-244,937	USD -7,659,180	USD -7,659,180	489,874	USD 15,266,923	USD 31.27	USD 0
2025-09-10 (Wednesday)	244,937	USD 7,659,180	USD 7,659,180	489,874	USD 15,266,923	USD 31.27	USD 0
2025-09-09 (Tuesday)	-244,937	USD -7,607,743	USD -7,607,743	489,874	USD 14,671,726	USD 31.06	USD 0
2025-09-09 (Tuesday)	244,937	USD 7,607,743	USD 7,607,743	489,874	USD 14,671,726	USD 31.06	USD 0

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 IE00BMTX1Y45

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 489,874 32.170* 59.99
2025-09-17 BUY 489,874 32.020* 60.15
2025-09-16 BUY 489,874 31.800* 60.31
2025-09-15 BUY 489,874 32.640* 60.48
2025-09-12 BUY 489,874 33.260* 60.64
2025-09-11 BUY 489,874 34.080* 60.79
2025-09-10 BUY 489,874 31.270* 60.97
2025-09-09 BUY 489,874 31.060* 61.15
2025-09-08 SELL -489,874 56.200* 61.18 Profit of 29,969,104 on sale
2025-07-24 BUY 523,608 26.760* 61.39
2025-07-23 BUY 523,608 29.420* 61.58
2025-07-22 BUY 523,608 27.890* 61.79
2025-07-21 SELL -523,608 314.240* 60.23 Profit of 31,536,393 on sale
2025-07-17 BUY 523,608 29.140* 60.42
2025-07-16 BUY 523,608 30.410* 60.61
2025-07-15 BUY 523,608 30.000* 60.80
2025-07-14 BUY 523,608 30.640* 60.99
2025-07-11 BUY 523,608 31.440* 61.18
2025-07-10 BUY 523,608 32.520* 61.37
2025-07-09 BUY 523,608 33.090* 61.55
2025-07-08 BUY 523,608 32.600* 61.74
2025-07-07 BUY 523,608 33.050* 61.92
2025-07-04 SELL -523,608 303.380* 60.33 Profit of 31,591,579 on sale
2025-07-03 BUY 523,608 33.310* 60.51
2025-07-02 BUY 523,608 33.780* 60.69
2025-06-30 BUY 468,406 54.280* 60.73
2025-06-27 BUY 413,204 53.990* 60.78
2025-06-26 BUY 413,204 53.570* 60.83
2025-06-25 BUY 413,204 53.510* 60.88
2025-06-24 BUY 413,204 54.050* 60.93
2025-06-23 BUY 413,204 53.400* 60.98
2025-06-20 BUY 413,204 54.400* 61.02
2025-06-19 BUY 413,204 55.150* 61.07
2025-06-18 BUY 413,204 55.150* 61.11
2025-06-17 BUY 413,204 54.910* 61.15
2025-06-16 BUY 413,204 54.680* 61.20
2025-06-13 BUY 413,204 55.220* 61.24
2025-06-12 BUY 413,204 55.380* 61.29
2025-06-11 BUY 413,204 55.270* 61.33
2025-06-10 BUY 413,204 55.510* 61.37
2025-06-09 BUY 413,204 55.760* 61.41
2025-06-06 BUY 413,204 55.160* 61.46
2025-06-05 BUY 413,204 54.840* 61.51
2025-06-04 BUY 413,204 54.940* 61.56
2025-06-03 BUY 413,204 55.370* 61.61
2025-06-02 BUY 413,204 54.910* 61.66
2025-05-30 BUY 413,204 56.440* 61.70
2025-05-29 BUY 413,204 56.520* 61.74
2025-05-28 BUY 413,204 55.930* 61.79
2025-05-27 BUY 413,204 57.650* 61.82
2025-05-26 BUY 413,204 56.410* 61.87
2025-05-23 BUY 413,204 56.410* 61.91
2025-05-22 BUY 413,204 58.070* 61.94
2025-05-21 BUY 413,204 60.740* 61.95
2025-05-20 BUY 413,204 61.960* 61.95
2025-05-19 BUY 413,204 61.550* 61.95
2025-05-16 BUY 413,204 61.780* 61.96
2025-05-15 BUY 413,204 60.060* 61.97
2025-05-14 BUY 413,204 59.470* 61.99
2025-05-13 BUY 413,204 58.970* 62.02
2025-05-12 BUY 413,204 62.870* 62.01
2025-05-09 BUY 413,204 62.790* 62.01
2025-05-08 BUY 413,204 62.420* 62.00
2025-05-07 BUY 413,204 62.920* 61.99
2025-05-06 BUY 413,204 59.680* 62.02
2025-05-05 BUY 413,204 59.780* 62.04
2025-05-02 BUY 413,204 60.160* 62.05
2025-05-01 BUY 413,204 59.410* 62.08
2025-04-30 BUY 413,204 59.850* 62.10
2025-04-29 BUY 413,204 59.260* 62.13
2025-04-28 BUY 413,204 59.470* 62.15
2025-04-25 BUY 413,204 57.690* 62.19
2025-04-24 BUY 413,204 61.580* 62.20
2025-04-23 BUY 413,204 62.120* 62.20
2025-04-22 BUY 413,204 60.230* 62.22
2025-04-21 BUY 413,204 58.010* 62.26
2025-04-18 BUY 413,204 60.700* 62.28
2025-04-17 BUY 413,204 60.700* 62.30
2025-04-16 BUY 413,204 61.980* 62.30
2025-04-15 BUY 413,204 62.280* 62.30
2025-04-14 BUY 413,204 63.010* 62.29
2025-04-11 BUY 413,204 63.860* 62.27
2025-04-10 BUY 413,204 62.390* 62.27
2025-04-09 BUY 400,657 62.630* 62.27
2025-04-08 BUY 388,110 62.400* 62.27
2025-04-07 BUY 388,110 61.350* 62.28
2025-04-04 BUY 388,110 61.930* 62.28
2025-04-02 BUY 388,110 60.730* 62.30
2025-04-01 BUY 388,110 60.450* 62.32
2025-03-31 BUY 388,110 60.710* 62.34
2025-03-28 BUY 388,110 60.040* 62.37
2025-03-27 BUY 388,110 60.230* 62.39
2025-03-10 BUY 388,110 59.440* 63.01
2025-03-07 BUY 388,110 60.030* 63.05
2025-02-18 BUY 388,110 55.930* 64.15
2025-02-14 BUY 388,110 56.860* 64.42
2025-02-13 BUY 388,110 56.810* 64.56
2025-02-12 BUY 388,110 56.450* 64.72
2025-02-11 BUY 388,110 57.390* 64.86
2025-02-10 BUY 388,110 58.910* 64.98
2025-02-07 BUY 388,110 58.940* 65.11
2025-02-06 BUY 388,110 58.630* 65.24
2025-02-05 BUY 456,094 60.730* 65.34
2025-02-04 BUY 524,078 61.290* 65.43
2025-02-03 BUY 525,625 64.820* 65.44
2025-01-31 BUY 527,172 64.030* 65.47
2025-01-30 BUY 527,172 64.620* 65.49
2025-01-29 BUY 527,172 63.910* 65.53
2025-01-28 BUY 527,172 64.720* 65.55
2025-01-27 BUY 527,172 65.890* 65.54
2025-01-24 BUY 527,172 64.580* 65.56
2025-01-23 BUY 527,118 65.120* 65.58
2025-01-22 SELL -527,064 157.470* 63.09 Profit of 33,253,323 on sale
2025-01-02 BUY 467,436 60.510* 63.16
2024-12-30 BUY 377,496 60.360* 63.24
2024-12-10 BUY 287,556 56.710* 63.44
2024-12-09 BUY 287,556 58.490* 63.59
2024-12-06 BUY 287,556 56.760* 63.80
2024-12-05 BUY 287,556 57.950* 63.99
2024-12-04 BUY 287,556 59.770* 64.13
2024-12-03 BUY 287,556 59.410* 64.29
2024-12-02 BUY 287,556 60.060* 64.44
2024-11-29 BUY 287,556 60.000* 64.61
2024-11-28 BUY 287,556 59.930* 64.79
2024-11-27 BUY 287,556 59.930* 64.98
2024-11-26 BUY 287,556 60.000* 65.19
2024-11-21 BUY 287,556 60.350* 65.83
2024-11-20 BUY 287,556 59.100* 66.16
2024-11-19 BUY 287,556 57.810* 66.60
2024-11-18 BUY 39,663 58.830* 67.04
2024-11-12 BUY 256,807 58.600* 67.53
2024-11-11 SELL -305,384 156.060* 62.00 Profit of 18,933,426 on sale
2024-11-08 SELL -48,577 60.150* 62.12 Profit of 3,017,700 on sale
2024-11-07 SELL -256,807 62.560* 62.09 Profit of 15,945,330 on sale
2024-11-05 SELL -48,577 64.800* 61.83 Profit of 3,003,314 on sale
2024-10-31 SELL -305,384 61.780* 61.45 Profit of 18,767,204 on sale
2024-10-30 SELL -320,030 60.620* 61.56 Profit of 19,700,647 on sale
2024-10-29 BUY 383,253 60.620* 61.69
2024-10-28 BUY 431,830 61.650* 61.70
2024-10-24 SELL -431,830 59.820* 61.54 Profit of 26,574,819 on sale
2024-10-22 BUY 14,982 61.060* 62.02
2024-10-21 SELL -401,866 62.020* 62.02 Profit of 24,923,730 on sale
2024-10-18 BUY 401,866 62.020* 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	489,874	32.170*	59.99
2025-09-17	BUY	489,874	32.020*	60.15
2025-09-16	BUY	489,874	31.800*	60.31
2025-09-15	BUY	489,874	32.640*	60.48
2025-09-12	BUY	489,874	33.260*	60.64
2025-09-11	BUY	489,874	34.080*	60.79
2025-09-10	BUY	489,874	31.270*	60.97
2025-09-09	BUY	489,874	31.060*	61.15
2025-09-08	SELL	-489,874	56.200*	61.18 Profit of 29,969,104 on sale
2025-07-24	BUY	523,608	26.760*	61.39
2025-07-23	BUY	523,608	29.420*	61.58
2025-07-22	BUY	523,608	27.890*	61.79
2025-07-21	SELL	-523,608	314.240*	60.23 Profit of 31,536,393 on sale
2025-07-17	BUY	523,608	29.140*	60.42
2025-07-16	BUY	523,608	30.410*	60.61
2025-07-15	BUY	523,608	30.000*	60.80
2025-07-14	BUY	523,608	30.640*	60.99
2025-07-11	BUY	523,608	31.440*	61.18
2025-07-10	BUY	523,608	32.520*	61.37
2025-07-09	BUY	523,608	33.090*	61.55
2025-07-08	BUY	523,608	32.600*	61.74
2025-07-07	BUY	523,608	33.050*	61.92
2025-07-04	SELL	-523,608	303.380*	60.33 Profit of 31,591,579 on sale
2025-07-03	BUY	523,608	33.310*	60.51
2025-07-02	BUY	523,608	33.780*	60.69
2025-06-30	BUY	468,406	54.280*	60.73
2025-06-27	BUY	413,204	53.990*	60.78
2025-06-26	BUY	413,204	53.570*	60.83
2025-06-25	BUY	413,204	53.510*	60.88
2025-06-24	BUY	413,204	54.050*	60.93
2025-06-23	BUY	413,204	53.400*	60.98
2025-06-20	BUY	413,204	54.400*	61.02
2025-06-19	BUY	413,204	55.150*	61.07
2025-06-18	BUY	413,204	55.150*	61.11
2025-06-17	BUY	413,204	54.910*	61.15
2025-06-16	BUY	413,204	54.680*	61.20
2025-06-13	BUY	413,204	55.220*	61.24
2025-06-12	BUY	413,204	55.380*	61.29
2025-06-11	BUY	413,204	55.270*	61.33
2025-06-10	BUY	413,204	55.510*	61.37
2025-06-09	BUY	413,204	55.760*	61.41
2025-06-06	BUY	413,204	55.160*	61.46
2025-06-05	BUY	413,204	54.840*	61.51
2025-06-04	BUY	413,204	54.940*	61.56
2025-06-03	BUY	413,204	55.370*	61.61
2025-06-02	BUY	413,204	54.910*	61.66
2025-05-30	BUY	413,204	56.440*	61.70
2025-05-29	BUY	413,204	56.520*	61.74
2025-05-28	BUY	413,204	55.930*	61.79
2025-05-27	BUY	413,204	57.650*	61.82
2025-05-26	BUY	413,204	56.410*	61.87
2025-05-23	BUY	413,204	56.410*	61.91
2025-05-22	BUY	413,204	58.070*	61.94
2025-05-21	BUY	413,204	60.740*	61.95
2025-05-20	BUY	413,204	61.960*	61.95
2025-05-19	BUY	413,204	61.550*	61.95
2025-05-16	BUY	413,204	61.780*	61.96
2025-05-15	BUY	413,204	60.060*	61.97
2025-05-14	BUY	413,204	59.470*	61.99
2025-05-13	BUY	413,204	58.970*	62.02
2025-05-12	BUY	413,204	62.870*	62.01
2025-05-09	BUY	413,204	62.790*	62.01
2025-05-08	BUY	413,204	62.420*	62.00
2025-05-07	BUY	413,204	62.920*	61.99
2025-05-06	BUY	413,204	59.680*	62.02
2025-05-05	BUY	413,204	59.780*	62.04
2025-05-02	BUY	413,204	60.160*	62.05
2025-05-01	BUY	413,204	59.410*	62.08
2025-04-30	BUY	413,204	59.850*	62.10
2025-04-29	BUY	413,204	59.260*	62.13
2025-04-28	BUY	413,204	59.470*	62.15
2025-04-25	BUY	413,204	57.690*	62.19
2025-04-24	BUY	413,204	61.580*	62.20
2025-04-23	BUY	413,204	62.120*	62.20
2025-04-22	BUY	413,204	60.230*	62.22
2025-04-21	BUY	413,204	58.010*	62.26
2025-04-18	BUY	413,204	60.700*	62.28
2025-04-17	BUY	413,204	60.700*	62.30
2025-04-16	BUY	413,204	61.980*	62.30
2025-04-15	BUY	413,204	62.280*	62.30
2025-04-14	BUY	413,204	63.010*	62.29
2025-04-11	BUY	413,204	63.860*	62.27
2025-04-10	BUY	413,204	62.390*	62.27
2025-04-09	BUY	400,657	62.630*	62.27
2025-04-08	BUY	388,110	62.400*	62.27
2025-04-07	BUY	388,110	61.350*	62.28
2025-04-04	BUY	388,110	61.930*	62.28
2025-04-02	BUY	388,110	60.730*	62.30
2025-04-01	BUY	388,110	60.450*	62.32
2025-03-31	BUY	388,110	60.710*	62.34
2025-03-28	BUY	388,110	60.040*	62.37
2025-03-27	BUY	388,110	60.230*	62.39
2025-03-10	BUY	388,110	59.440*	63.01
2025-03-07	BUY	388,110	60.030*	63.05
2025-02-18	BUY	388,110	55.930*	64.15
2025-02-14	BUY	388,110	56.860*	64.42
2025-02-13	BUY	388,110	56.810*	64.56
2025-02-12	BUY	388,110	56.450*	64.72
2025-02-11	BUY	388,110	57.390*	64.86
2025-02-10	BUY	388,110	58.910*	64.98
2025-02-07	BUY	388,110	58.940*	65.11
2025-02-06	BUY	388,110	58.630*	65.24
2025-02-05	BUY	456,094	60.730*	65.34
2025-02-04	BUY	524,078	61.290*	65.43
2025-02-03	BUY	525,625	64.820*	65.44
2025-01-31	BUY	527,172	64.030*	65.47
2025-01-30	BUY	527,172	64.620*	65.49
2025-01-29	BUY	527,172	63.910*	65.53
2025-01-28	BUY	527,172	64.720*	65.55
2025-01-27	BUY	527,172	65.890*	65.54
2025-01-24	BUY	527,172	64.580*	65.56
2025-01-23	BUY	527,118	65.120*	65.58
2025-01-22	SELL	-527,064	157.470*	63.09 Profit of 33,253,323 on sale
2025-01-02	BUY	467,436	60.510*	63.16
2024-12-30	BUY	377,496	60.360*	63.24
2024-12-10	BUY	287,556	56.710*	63.44
2024-12-09	BUY	287,556	58.490*	63.59
2024-12-06	BUY	287,556	56.760*	63.80
2024-12-05	BUY	287,556	57.950*	63.99
2024-12-04	BUY	287,556	59.770*	64.13
2024-12-03	BUY	287,556	59.410*	64.29
2024-12-02	BUY	287,556	60.060*	64.44
2024-11-29	BUY	287,556	60.000*	64.61
2024-11-28	BUY	287,556	59.930*	64.79
2024-11-27	BUY	287,556	59.930*	64.98
2024-11-26	BUY	287,556	60.000*	65.19
2024-11-21	BUY	287,556	60.350*	65.83
2024-11-20	BUY	287,556	59.100*	66.16
2024-11-19	BUY	287,556	57.810*	66.60
2024-11-18	BUY	39,663	58.830*	67.04
2024-11-12	BUY	256,807	58.600*	67.53
2024-11-11	SELL	-305,384	156.060*	62.00 Profit of 18,933,426 on sale
2024-11-08	SELL	-48,577	60.150*	62.12 Profit of 3,017,700 on sale
2024-11-07	SELL	-256,807	62.560*	62.09 Profit of 15,945,330 on sale
2024-11-05	SELL	-48,577	64.800*	61.83 Profit of 3,003,314 on sale
2024-10-31	SELL	-305,384	61.780*	61.45 Profit of 18,767,204 on sale
2024-10-30	SELL	-320,030	60.620*	61.56 Profit of 19,700,647 on sale
2024-10-29	BUY	383,253	60.620*	61.69
2024-10-28	BUY	431,830	61.650*	61.70
2024-10-24	SELL	-431,830	59.820*	61.54 Profit of 26,574,819 on sale
2024-10-22	BUY	14,982	61.060*	62.02
2024-10-21	SELL	-401,866	62.020*	62.02 Profit of 24,923,730 on sale
2024-10-18	BUY	401,866	62.020*	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus