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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2026-02-09 (Monday)172,912USD 6,577,572USD 6,577,572
2026-02-09 (Monday)-172,912USD -6,577,572USD -6,577,572
2026-02-06 (Friday)172,912CNC holding decreased by -345824USD 6,650,196CNC holding decreased by -13300392USD 6,650,196-345,824USD -13,300,392 USD 118.33 USD 119.775
2026-02-06 (Friday)-172,912CNC holding decreased by -345824USD -6,650,196CNC holding decreased by -13300392USD -6,650,196-345,824USD -13,300,392 USD 118.33 USD 119.775
2026-02-02 (Monday)172,912CNC holding increased by 345824USD 7,400,634CNC holding increased by 14891182USD 7,400,634345,824USD 14,891,182 USD 42.8 USD 0
2026-02-02 (Monday)-172,912CNC holding increased by 345824USD -7,400,634CNC holding increased by 14891182USD -7,400,634345,824USD 14,891,182 USD 42.8 USD 0
2026-01-30 (Friday)172,912CNC holding increased by 345824USD 7,490,548CNC holding increased by 15029511USD 7,490,548345,824USD 15,029,511 USD 43.32 USD 0
2026-01-30 (Friday)-172,912CNC holding increased by 345824USD -7,490,548CNC holding increased by 15029511USD -7,490,548345,824USD 15,029,511 USD 43.32 USD 0
2026-01-29 (Thursday)172,912CNC holding increased by 345824USD 7,538,963CNC holding increased by 14783976USD 7,538,963345,824USD 14,783,976 USD 43.6 USD 0
2026-01-29 (Thursday)-172,912CNC holding increased by 345824USD -7,538,963CNC holding increased by 14783976USD -7,538,963345,824USD 14,783,976 USD 43.6 USD 0
2026-01-28 (Wednesday)172,912CNC holding increased by 345824USD 7,245,013CNC holding increased by 14426048USD 7,245,013345,824USD 14,426,048 USD 41.9 USD 0
2026-01-28 (Wednesday)-172,912CNC holding increased by 345824USD -7,245,013CNC holding increased by 14426048USD -7,245,013345,824USD 14,426,048 USD 41.9 USD 0
2026-01-27 (Tuesday)172,912CNC holding increased by 345824USD 7,181,035CNC holding increased by 15183402USD 7,181,035345,824USD 15,183,402 USD 41.53 USD 0
2026-01-27 (Tuesday)-172,912CNC holding increased by 345824USD -7,181,035CNC holding increased by 15183402USD -7,181,035345,824USD 15,183,402 USD 41.53 USD 0
2026-01-26 (Monday)172,912CNC holding increased by 379488USD 8,002,367CNC holding increased by 17523455USD 8,002,367379,488USD 17,523,455 USD 46.28 USD 0
2026-01-26 (Monday)-172,912CNC holding increased by 379488USD -8,002,367CNC holding increased by 17523455USD -8,002,367379,488USD 17,523,455 USD 46.28 USD 0
2026-01-23 (Friday)206,576CNC holding increased by 413152USD 9,521,088CNC holding increased by 18903770USD 9,521,088413,152USD 18,903,770 USD 46.09 USD 0
2026-01-23 (Friday)-206,576CNC holding increased by 413152USD -9,521,088CNC holding increased by 18903770USD -9,521,088413,152USD 18,903,770 USD 46.09 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-345,824 118.330* -
2026-02-02BUY345,82442.93542.210 42.282GBX 14,622,303 -
2026-01-30BUY345,82443.95042.755 42.875GBX 14,827,031 -
2026-01-29BUY345,82443.60041.911 42.080GBX 14,552,270 -
2026-01-28BUY345,82442.01040.660 40.795GBX 14,107,890 -
2026-01-27BUY345,82445.25040.120 40.633GBX 14,051,866 -
2026-01-26BUY379,48846.53045.950 46.008GBX 17,459,484 -
2026-01-23BUY413,15246.19045.170 45.272GBX 18,704,217 -
2026-01-22BUY413,15245.63044.710 44.802GBX 18,510,036 -
2026-01-21BUY413,15245.90043.320 43.578GBX 18,004,338 -
2026-01-20BUY413,15246.27044.440 44.623GBX 18,436,081 -
2026-01-19BUY413,152 45.750* -
2026-01-16BUY413,15247.02045.700 45.832GBX 18,935,583 -
2026-01-15BUY413,15247.68045.590 45.799GBX 18,921,949 -
2026-01-14BUY413,15246.30045.590 45.661GBX 18,864,933 -
2026-01-13BUY413,15246.65045.670 45.768GBX 18,909,140 -
2026-01-12BUY413,15246.58044.790 44.969GBX 18,579,033 -
2026-01-09BUY413,15247.47046.595 46.683GBX 19,286,969 -
2026-01-08BUY413,15247.34046.070 46.197GBX 19,086,379 -
2026-01-07BUY413,15246.89045.466 45.609GBX 18,843,350 -
2026-01-06BUY413,15245.33044.950 44.988GBX 18,586,883 -
2026-01-05BUY413,15244.92542.620 42.850GBX 17,703,769 -
2026-01-02BUY413,15242.07040.530 40.684GBX 16,808,676 -
2025-12-31BUY413,15241.79041.050 41.124GBX 16,990,463 -
2025-12-31BUY413,15241.79041.050 41.124GBX 16,990,463 -
2025-12-30BUY413,15241.63040.800 40.883GBX 16,890,893 -
2025-12-29BUY413,15240.99040.510 40.558GBX 16,756,618 -
2025-12-26BUY413,15240.53039.820 39.891GBX 16,481,046 -
2025-12-24BUY413,15240.11039.420 39.489GBX 16,314,959 -
2025-12-24BUY413,15240.11039.420 39.489GBX 16,314,959 -
2025-12-23BUY450,31339.99039.335 39.400GBX 17,742,557 -
2025-12-22BUY487,47440.12838.582 38.737GBX 18,883,071 -
2025-12-19BUY487,47439.86038.970 39.059GBX 19,040,248 -
2025-12-18BUY487,47439.91038.270 38.434GBX 18,735,576 -
2025-12-17BUY487,47439.13538.020 38.132GBX 18,588,115 -
2025-12-16BUY487,47440.45038.361 38.569GBX 18,801,604 -
2025-12-15BUY487,47441.25040.440 40.521GBX 19,752,933 -
2025-12-12BUY487,47441.74040.640 40.750GBX 19,864,565 -
2025-12-11BUY487,47441.40038.450 38.745GBX 18,887,181 -
2025-12-10BUY487,47438.84537.250 37.410GBX 18,236,159 -
2025-12-09BUY487,47438.37037.855 37.906GBX 18,478,433 -
2025-12-08BUY487,47438.67037.770 37.860GBX 18,455,766 -
2025-12-05BUY501,31538.88037.750 37.863GBX 18,981,290 -
2025-12-04BUY515,15639.00038.400 38.460GBX 19,812,900 -
2025-12-03BUY515,15639.33538.590 38.665GBX 19,918,249 -
2025-12-02BUY515,15638.97037.420 37.575GBX 19,356,986 -
2025-12-01BUY515,15639.10537.860 37.985GBX 19,567,943 -
2025-11-28BUY515,15639.68039.110 39.167GBX 20,177,115 -
2025-11-27BUY515,156 39.460* -
2025-11-26BUY515,15639.93039.180 39.255GBX 20,222,449 -
2025-11-26BUY515,15639.93039.180 39.255GBX 20,222,449 -
2025-11-25BUY515,15639.84038.260 38.418GBX 19,791,262 -
2025-11-24BUY515,15639.71037.350 37.586GBX 19,362,653 -
2025-11-21BUY515,15636.70535.000 35.171GBX 18,118,386 -
2025-11-20BUY515,15636.28034.395 34.583GBX 17,815,666 -
2025-11-19BUY515,15637.13035.680 35.825GBX 18,455,464 -
2025-11-18BUY515,15637.00035.460 35.614GBX 18,346,765 -
2025-11-17BUY515,15638.14536.000 36.215GBX 18,656,117 -
2025-11-14BUY515,15636.72035.595 35.708GBX 18,395,119 -
2025-11-13BUY515,15636.50035.460 35.564GBX 18,321,008 -
2025-11-12BUY515,15637.06535.315 35.490GBX 18,282,886 -
2025-11-11BUY515,15635.44034.040 34.180GBX 17,608,032 -
2025-11-10BUY515,15636.11033.610 33.860GBX 17,443,182 -
2025-11-07BUY515,15637.58036.370 36.491GBX 18,798,557 -
2025-11-06BUY515,15637.92036.900 37.002GBX 19,061,803 -
2025-11-05BUY515,15637.12035.818 35.948GBX 18,518,700 -
2025-11-04BUY515,15636.11034.170 34.364GBX 17,702,820 -
2025-11-03BUY515,15635.27033.755 33.907GBX 17,467,137 -
2025-10-31BUY515,15635.57034.020 34.175GBX 17,605,456 -
2025-10-30BUY455,60937.07035.020 35.225GBX 16,048,823 -
2025-10-29BUY396,06237.34037.570 37.547GBX 14,870,940 -
2025-10-28BUY442,96833.19033.740 33.685GBX 14,921,378 -
2025-10-27BUY489,87433.15034.140 34.041GBX 16,675,801 -
2025-10-24BUY489,87434.07034.690 34.628GBX 16,963,356 -
2025-10-23BUY489,87434.36034.530 34.513GBX 16,907,021 -
2025-10-22BUY489,87436.02036.530 36.479GBX 17,870,113 -
2025-10-21BUY489,87436.10036.270 36.253GBX 17,759,402 -
2025-10-20BUY489,87435.61036.150 36.096GBX 17,682,493 -
2025-10-17BUY489,87435.27036.090 36.008GBX 17,639,383 -
2025-10-16BUY489,87435.64036.350 36.279GBX 17,772,138 -
2025-10-15BUY489,87435.79036.370 36.312GBX 17,788,304 -
2025-10-14BUY489,87436.44036.660 36.638GBX 17,948,003 -
2025-10-13SELL-489,87436.36036.440 36.432GBX -17,847,089 -
2025-10-08BUY489,87438.45039.080 39.017GBX 19,113,415 -
2025-10-07BUY489,87438.42039.280 39.194GBX 19,200,121 -
2025-10-06BUY489,87437.64039.120 38.972GBX 19,091,369 -
2025-10-03BUY489,87438.70038.860 38.844GBX 19,028,666 -
2025-10-02BUY489,87436.82037.000 36.982GBX 18,116,520 -
2025-10-01BUY489,87435.74036.200 36.154GBX 17,710,905 -
2025-09-30BUY489,87435.68035.810 35.797GBX 17,536,020 -
2025-09-29BUY489,87435.21035.300 35.291GBX 17,288,143 -
2025-09-26BUY489,87434.86035.420 35.364GBX 17,323,903 -
2025-09-25BUY489,87434.39034.700 34.669GBX 16,983,442 -
2025-09-24SELL-489,87434.65034.850 34.830GBX -17,062,311 -
2025-09-18BUY489,87432.17032.910 32.836GBX 16,085,503 -
2025-09-17BUY489,87432.02032.630 32.569GBX 15,954,707 -
2025-09-16BUY489,87431.80032.960 32.844GBX 16,089,421 -
2025-09-15BUY489,87432.64033.440 33.360GBX 16,342,196 -
2025-09-12BUY489,87433.26034.780 34.628GBX 16,963,356 -
2025-09-11BUY489,87434.08036.140 35.934GBX 17,603,132 -
2025-09-10BUY489,87431.27031.340 31.333GBX 15,349,222 -
2025-09-09BUY489,87431.06031.150 31.141GBX 15,255,166 -
2025-09-08SELL-489,87428.84029.070 29.047GBX -14,229,370 -
2025-07-24BUY523,60826.76028.970 28.749GBX 15,053,206 -
2025-07-23BUY523,60829.42029.510 29.501GBX 15,446,960 -
2025-07-22BUY523,60827.89028.310 28.268GBX 14,801,351 -
2025-07-21SELL-523,60827.43028.470 28.366GBX -14,852,664 -
2025-07-17BUY523,60829.14030.250 30.139GBX 15,781,021 -
2025-07-16BUY523,60830.41030.490 30.482GBX 15,960,619 -
2025-07-15BUY523,60830.00030.900 30.810GBX 16,132,362 -
2025-07-14BUY523,60830.64031.620 31.522GBX 16,505,172 -
2025-07-11BUY523,60831.44032.500 32.394GBX 16,961,758 -
2025-07-10BUY523,60832.52033.410 33.321GBX 17,447,142 -
2025-07-09BUY523,60833.09033.150 33.144GBX 17,354,464 -
2025-07-08BUY523,60832.60033.240 33.176GBX 17,371,220 -
2025-07-07BUY523,60833.05033.830 33.752GBX 17,672,818 -
2025-07-04SELL-523,608 303.380* -
2025-07-03BUY523,60833.31034.840 34.687GBX 18,162,391 -
2025-07-02BUY523,60833.78037.780 37.380GBX 19,572,466 -
2025-06-30BUY468,40654.28054.310 54.307GBX 25,437,725 -
2025-06-27BUY413,20453.99054.240 54.215GBX 22,401,856 -
2025-06-26BUY413,20453.57055.150 54.992GBX 22,722,915 -
2025-06-25BUY413,20453.51053.980 53.933GBX 22,285,331 -
2025-06-24BUY413,20454.05054.240 54.221GBX 22,404,335 -
2025-06-23BUY413,20453.40054.650 54.525GBX 22,529,949 -
2025-06-20BUY413,20454.40055.550 55.435GBX 22,905,964 -
2025-06-19BUY413,204 55.150* -
2025-06-18BUY413,20455.15055.300 55.285GBX 22,843,983 -
2025-06-17BUY413,20454.91055.750 55.666GBX 23,001,414 -
2025-06-16BUY413,20454.68055.480 55.400GBX 22,891,501 -
2025-06-13BUY413,20455.22055.700 55.652GBX 22,995,629 -
2025-06-12BUY413,20455.38055.400 55.398GBX 22,890,676 -
2025-06-11BUY413,20455.27055.940 55.873GBX 23,086,947 -
2025-06-10BUY413,20455.51056.000 55.951GBX 23,119,177 -
2025-06-09BUY413,20455.76056.100 56.066GBX 23,166,695 -
2025-06-06BUY413,20455.16055.380 55.358GBX 22,874,147 -
2025-06-05BUY413,20454.84055.250 55.209GBX 22,812,580 -
2025-06-04BUY413,20454.94055.790 55.705GBX 23,017,529 -
2025-06-03BUY413,20455.37055.600 55.577GBX 22,964,638 -
2025-06-02BUY413,20454.91055.380 55.333GBX 22,863,817 -
2025-05-30BUY413,20456.44057.270 57.187GBX 23,629,897 -
2025-05-29BUY413,20456.52056.720 56.700GBX 23,428,667 -
2025-05-28BUY413,20455.93057.050 56.938GBX 23,527,009 -
2025-05-27BUY413,20457.65057.980 57.947GBX 23,943,932 -
2025-05-26BUY413,204 56.410* -
2025-05-23BUY413,20456.41058.520 58.309GBX 24,093,512 -
2025-05-22BUY413,20458.07059.960 59.771GBX 24,697,616 -
2025-05-21BUY413,20460.74061.630 61.541GBX 25,428,988 -
2025-05-20BUY413,20461.96062.210 62.185GBX 25,695,090 -
2025-05-19BUY413,20461.55062.110 62.054GBX 25,640,961 -
2025-05-16BUY413,20461.78061.800 61.798GBX 25,535,180 -
2025-05-15BUY413,20460.06060.120 60.114GBX 24,839,345 -
2025-05-14BUY413,20459.47060.140 60.073GBX 24,822,404 -
2025-05-13BUY413,20458.97061.140 60.923GBX 25,173,627 -
2025-05-12BUY413,20462.87064.150 64.022GBX 26,454,147 -
2025-05-09BUY413,20462.79063.290 63.240GBX 26,131,021 -
2025-05-08BUY413,20462.42063.420 63.320GBX 26,164,077 -
2025-05-07BUY413,20462.92062.920 62.920GBX 25,998,795 -
2025-05-06BUY413,20459.68060.370 60.301GBX 24,916,614 -
2025-05-05BUY413,20459.78060.830 60.725GBX 25,091,814 -
2025-05-02BUY413,20460.16060.450 60.421GBX 24,966,199 -
2025-05-01BUY413,20459.41060.140 60.067GBX 24,819,924 -
2025-04-30BUY413,20459.85060.560 60.489GBX 24,994,297 -
2025-04-29BUY413,20459.26059.880 59.818GBX 24,717,037 -
2025-04-28BUY413,20459.47059.820 59.785GBX 24,703,401 -
2025-04-25BUY413,20457.69058.900 58.779GBX 24,287,718 -
2025-04-24BUY413,20461.58062.020 61.976GBX 25,608,731 -
2025-04-23BUY413,20462.12062.420 62.390GBX 25,779,797 -
2025-04-22BUY413,20460.23060.250 60.248GBX 24,894,715 -
2025-04-21BUY413,20458.01060.940 60.647GBX 25,059,582 -
2025-04-18BUY413,204 60.700* -
2025-04-17BUY413,20460.70061.570 61.483GBX 25,405,021 -
2025-04-16BUY413,20461.98063.150 63.033GBX 26,045,488 -
2025-04-15BUY413,20462.28063.030 62.955GBX 26,013,257 -
2025-04-14BUY413,20463.01063.860 63.775GBX 26,352,085 -
2025-04-11BUY413,20463.86063.940 63.932GBX 26,416,958 -
2025-04-10BUY413,20462.39063.560 63.443GBX 26,214,902 -
2025-04-09BUY400,65762.63063.970 63.836GBX 25,576,341 -
2025-04-08BUY388,11062.40066.030 65.667GBX 25,486,019 -
2025-04-07BUY388,11061.35062.650 62.520GBX 24,264,638 -
2025-04-04BUY388,11061.93065.900 65.503GBX 25,422,370 -
2025-04-02BUY388,11060.73060.810 60.802GBX 23,597,865 -
2025-04-01BUY388,11060.45061.120 61.053GBX 23,695,279 -
2025-03-31BUY388,11060.71061.100 61.061GBX 23,698,384 -
2025-03-28BUY388,11060.04061.070 60.967GBX 23,661,902 -
2025-03-27BUY388,11060.23061.000 60.923GBX 23,644,826 -
2025-03-10BUY388,11059.44061.350 61.159GBX 23,736,419 -
2025-03-07BUY388,11060.03060.880 60.795GBX 23,595,148 -
2025-02-18BUY388,11055.93057.090 56.974GBX 22,112,179 -
2025-02-14BUY388,11056.86057.330 57.283GBX 22,232,106 -
2025-02-13BUY388,11056.81056.920 56.909GBX 22,086,951 -
2025-02-12BUY388,11056.45059.150 58.880GBX 22,851,917 -
2025-02-11BUY388,11057.39059.280 59.091GBX 22,933,808 -
2025-02-10BUY388,11058.91059.330 59.288GBX 23,010,266 -
2025-02-07BUY388,11058.94059.280 59.246GBX 22,993,965 -
2025-02-06BUY388,11058.63060.200 60.043GBX 23,303,289 -
2025-02-05BUY456,09460.73061.590 61.504GBX 28,051,605 -
2025-02-04BUY524,07861.29063.040 62.865GBX 32,946,164 -
2025-02-03BUY525,62564.82066.810 66.611GBX 35,012,406 -
2025-01-31BUY527,17264.03064.750 64.678GBX 34,096,431 -
2025-01-30BUY527,17264.62064.760 64.746GBX 34,132,279 -
2025-01-29BUY527,17263.91064.950 64.846GBX 34,184,994 -
2025-01-28BUY527,17264.72066.290 66.133GBX 34,863,466 -
2025-01-27BUY527,17265.89066.520 66.457GBX 35,034,268 -
2025-01-24BUY527,17264.58064.700 64.688GBX 34,101,701 -
2025-01-23BUY527,11865.12065.750 65.687GBX 34,624,800 -
2025-01-22SELL-527,06463.53063.830 63.800GBX -33,626,684 -
2025-01-02BUY467,43660.51061.780 61.653GBX 28,818,831 -
2024-12-30BUY377,49660.36060.660 60.630GBX 22,887,582 -
2024-12-10BUY287,55656.71057.060 57.025GBX 16,397,881 -
2024-12-09BUY287,55658.49059.230 59.156GBX 17,010,663 -
2024-12-06BUY287,55656.76058.750 58.551GBX 16,836,691 -
2024-12-05BUY287,55657.95059.750 59.570GBX 17,129,711 -
2024-12-04BUY287,55659.77059.990 59.968GBX 17,244,159 -
2024-12-03BUY287,55659.41060.400 60.301GBX 17,339,915 -
2024-12-02BUY287,55660.06060.340 60.312GBX 17,343,078 -
2024-11-29BUY287,55660.00060.410 60.369GBX 17,359,468 -
2024-11-28BUY287,556 59.930* -
2024-11-27BUY287,55659.93060.650 60.578GBX 17,419,568 -
2024-11-26BUY287,55660.00061.810 61.629GBX 17,721,789 -
2024-11-21BUY287,55660.35060.430 60.422GBX 17,374,709 -
2024-11-20BUY287,55659.10059.440 59.406GBX 17,082,551 -
2024-11-19BUY287,55657.81058.790 58.692GBX 16,877,237 -
2024-11-18BUY39,66358.83058.930 58.920GBX 2,336,944 -
2024-11-12BUY256,80758.60061.250 60.985GBX 15,661,375 -
2024-11-11SELL-305,38460.75062.240 62.091GBX -18,961,598 -
2024-11-08SELL-48,57760.15062.840 62.571GBX -3,039,511 -
2024-11-07SELL-256,80762.52063.540 63.438GBX -16,291,323 -
2024-11-05SELL-48,57764.80064.890 64.881GBX -3,151,724 -
2024-10-31SELL-305,38462.26062.760 62.710GBX -19,150,630 -
2024-10-30SELL-320,03061.78062.340 62.284GBX -19,932,749 -
2024-10-29BUY383,25360.62061.710 61.601GBX 23,608,768 -
2024-10-28BUY431,83061.65063.720 63.513GBX 27,426,819 -
2024-10-24SELL-431,83061.62062.890 62.763GBX -27,102,946 -
2024-10-22BUY14,98261.06061.360 61.330GBX 918,846 -
2024-10-21SELL-401,86661.00062.530 62.377GBX -25,067,195 -
2024-10-18BUY401,86662.02063.140 63.028GBX 25,328,810 -
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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Note: 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.

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