Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 Equal Weight UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	250,653	USD 9,727,843	USD 9,727,843	692	USD 26,857	USD 38.81	USD 38.81
2025-12-02 (Tuesday)	249,961	USD 9,700,986	USD 9,700,986	0	USD 229,964	USD 38.81	USD 37.89
2025-12-01 (Monday)	249,961	USD 9,471,022	USD 9,471,022	2,768	USD -283,214	USD 37.89	USD 39.46
2025-11-27 (Thursday)	247,193	USD 9,754,236	USD 9,754,236	3,114	USD 845,352	USD 39.46	USD 36.5
2025-11-21 (Friday)	244,079	USD 8,908,884	USD 8,908,884	346	USD 419,664	USD 36.5	USD 34.83
2025-11-20 (Thursday)	243,733	USD 8,489,220	USD 8,489,220	0	USD -511,840	USD 34.83	USD 36.93
2025-11-18 (Tuesday)	243,733	USD 9,001,060	USD 9,001,060	0	USD -36,560	USD 36.93	USD 37.08
2025-11-17 (Monday)	243,733	USD 9,037,620	USD 9,037,620	0	USD 170,613	USD 37.08	USD 36.38

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 IE0003WV2ME7

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
2025-12-03 BUY 692 39.335 38.590 38.665 GBX 26,756 52.31
2025-12-01 BUY 2,768 39.105 37.860 37.985 GBX 105,141 52.43
2025-11-27 BUY 3,114 39.460* 52.48
2025-11-21 BUY 346 36.705 35.000 35.171 GBX 12,169 52.55
2025-11-11 SELL -172 35.440 34.040 34.180 GBX -5,879 52.99 Profit of 3,236 on sale
2025-11-07 BUY 1,204 37.580 36.370 36.491 GBX 43,935 53.14
2025-11-05 SELL -11,696 37.120 35.818 35.948 GBX -420,445 53.29 Profit of 202,847 on sale
2025-10-29 SELL -9,326 37.340 37.570 37.547 GBX -350,163 53.70 Profit of 150,633 on sale
2025-10-24 SELL -1,890 34.070 34.690 34.628 GBX -65,447 53.98 Profit of 36,583 on sale
2025-10-23 SELL -346 34.360 34.530 34.513 GBX -11,941 54.08 Profit of 6,769 on sale
2025-10-22 BUY 519 36.020 36.530 36.479 GBX 18,933 54.16
2025-10-20 SELL -6,090 35.610 36.150 36.096 GBX -219,825 54.34 Profit of 111,089 on sale
2025-10-16 SELL -870 35.640 36.350 36.279 GBX -31,563 54.43 Profit of 15,789 on sale
2025-10-15 SELL -2,151 35.790 36.370 36.312 GBX -78,107 54.52 Profit of 39,159 on sale
2025-10-03 BUY 692 38.700 38.860 38.844 GBX 26,880 54.77
2025-10-02 SELL -6,920 36.820 37.000 36.982 GBX -255,915 54.85 Profit of 123,677 on sale
2025-10-01 SELL -6,642 35.740 36.200 36.154 GBX -240,135 54.95 Profit of 124,836 on sale
2025-09-30 SELL -173 35.680 35.810 35.797 GBX -6,193 55.04 Profit of 3,330 on sale
2025-09-29 SELL -2,280 35.210 35.300 35.291 GBX -80,463 55.14 Profit of 45,265 on sale
2025-09-26 SELL -173 34.860 35.420 35.364 GBX -6,118 55.25 Profit of 3,440 on sale
2025-09-25 BUY 2,249 34.390 34.700 34.669 GBX 77,971 55.35
2025-09-24 BUY 133,536 34.650 34.850 34.830 GBX 4,651,059 55.46
2025-09-18 BUY 190 32.170 32.910 32.836 GBX 6,239 55.58
2025-08-18 BUY 174 28.990 29.560 29.503 GBX 5,134 56.08
2025-08-12 SELL -95 26.170 26.170 26.170 GBX -2,486 56.69 Profit of 2,900 on sale
2025-07-29 BUY 100 25.530 26.470 26.376 GBX 2,638 57.20
2025-07-23 SELL -285 29.420 29.510 29.501 GBX -8,408 57.68 Profit of 8,032 on sale
2025-07-22 SELL -570 27.890 28.310 28.268 GBX -16,113 57.85 Profit of 16,860 on sale
2025-07-21 SELL -190 27.430 28.470 28.366 GBX -5,390 58.02 Profit of 5,634 on sale
2025-07-15 SELL -190 30.000 30.900 30.810 GBX -5,854 58.33 Profit of 5,229 on sale
2025-07-14 SELL -475 30.640 31.620 31.522 GBX -14,973 58.48 Profit of 12,807 on sale
2025-07-11 SELL -285 31.440 32.500 32.394 GBX -9,232 58.64 Profit of 7,480 on sale
2025-07-10 SELL -1,128 32.520 33.410 33.321 GBX -37,586 58.79 Profit of 28,727 on sale
2025-07-09 SELL -376 33.090 33.150 33.144 GBX -12,462 58.94 Profit of 9,698 on sale
2025-07-08 SELL -1,222 32.600 33.240 33.176 GBX -40,541 59.09 Profit of 31,664 on sale
2025-07-03 SELL -1,901 33.310 34.840 34.687 GBX -65,940 59.54 Profit of 47,253 on sale
2025-06-27 SELL -4,606 53.990 54.240 54.215 GBX -249,714 59.76 Profit of 25,555 on sale
2025-06-25 BUY 94 53.510 53.980 53.933 GBX 5,070 59.84
2025-06-24 SELL -3,478 54.050 54.240 54.221 GBX -188,581 59.87 Profit of 19,661 on sale
2025-06-23 SELL -94 53.400 54.650 54.525 GBX -5,125 59.91 Profit of 507 on sale
2025-06-20 BUY 14,226 54.400 55.550 55.435 GBX 788,618 59.95
2025-06-18 SELL -516 55.150 55.300 55.285 GBX -28,527 60.01 Profit of 2,437 on sale
2025-06-17 BUY 4,379 54.910 55.750 55.666 GBX 243,761 60.04
2025-06-11 SELL -252 55.270 55.940 55.873 GBX -14,080 60.10 Profit of 1,065 on sale
2025-06-10 SELL -581 55.510 56.000 55.951 GBX -32,508 60.13 Profit of 2,428 on sale
2025-06-06 SELL -166 55.160 55.380 55.358 GBX -9,189 60.19 Profit of 802 on sale
2025-06-05 SELL -1,411 54.840 55.250 55.209 GBX -77,900 60.22 Profit of 7,077 on sale
2025-06-02 SELL -6,723 54.910 55.380 55.333 GBX -372,004 60.33 Profit of 33,580 on sale
2025-05-30 SELL -1,494 56.440 57.270 57.187 GBX -85,437 60.35 Profit of 4,731 on sale
2025-05-29 SELL -166 56.520 56.720 56.700 GBX -9,412 60.38 Profit of 611 on sale
2025-05-27 SELL -166 57.650 57.980 57.947 GBX -9,619 60.43 Profit of 412 on sale
2025-05-23 SELL -249 56.410 58.520 58.309 GBX -14,519 60.48 Profit of 542 on sale
2025-05-16 SELL -1,245 61.780 61.800 61.798 GBX -76,939 60.47 Loss of -1,650 on sale
2025-05-15 SELL -249 60.060 60.120 60.114 GBX -14,968 60.48 Profit of 90 on sale
2025-05-13 SELL -83 58.970 61.140 60.923 GBX -5,057 60.49 Loss of -36 on sale
2025-05-12 SELL -581 62.870 64.150 64.022 GBX -37,197 60.48 Loss of -2,060 on sale
2025-05-09 SELL -498 62.790 63.290 63.240 GBX -31,494 60.46 Loss of -1,385 on sale
2025-05-08 SELL -2,407 62.420 63.420 63.320 GBX -152,411 60.44 Loss of -6,921 on sale
2025-05-07 SELL -166 62.920 62.920 62.920 GBX -10,445 60.43 Loss of -414 on sale
2025-05-06 BUY 56 59.680 60.370 60.301 GBX 3,377 60.43
2025-05-01 BUY 3,154 59.410 60.140 60.067 GBX 189,451 60.45
2025-04-30 BUY 1,743 59.850 60.560 60.489 GBX 105,432 60.45
2025-04-29 SELL -332 59.260 59.880 59.818 GBX -19,860 60.46 Profit of 213 on sale
2025-04-28 SELL -415 59.470 59.820 59.785 GBX -24,811 60.47 Profit of 284 on sale
2025-04-25 BUY 166 57.690 58.900 58.779 GBX 9,757 60.49
2025-04-24 SELL -83 61.580 62.020 61.976 GBX -5,144 60.48 Loss of -124 on sale
2025-04-22 SELL -11,122 60.230 60.250 60.248 GBX -670,078 60.47 Profit of 2,480 on sale
2025-04-17 SELL -5,063 60.700 61.570 61.483 GBX -311,288 60.49 Loss of -5,038 on sale
2025-04-16 BUY 166 61.980 63.150 63.033 GBX 10,463 60.48
2025-04-15 BUY 166 62.280 63.030 62.955 GBX 10,451 60.46
2025-04-10 SELL -5,229 62.390 63.560 63.443 GBX -331,743 60.39 Loss of -15,965 on sale
2025-04-09 BUY 415 62.630 63.970 63.836 GBX 26,492 60.37
2025-04-08 BUY 83 62.400 66.030 65.667 GBX 5,450 60.35
2025-04-07 BUY 1,494 61.350 62.650 62.520 GBX 93,405 60.34
2025-04-04 BUY 913 61.930 65.900 65.503 GBX 59,804 60.33
2025-04-02 BUY 581 60.730 60.810 60.802 GBX 35,326 60.32
2025-04-01 BUY 6,479 60.450 61.120 61.053 GBX 395,562 60.32
2025-03-31 BUY 246 60.710 61.100 61.061 GBX 15,021 60.32
2025-03-25 BUY 83 58.940 59.830 59.741 GBX 4,959 60.33
2025-03-21 SELL -16,892 58.900 59.810 59.719 GBX -1,008,773 60.36 Profit of 10,806 on sale
2025-03-20 BUY 182 59.620 59.750 59.737 GBX 10,872 60.37
2025-03-18 BUY 455 59.660 59.750 59.741 GBX 27,182 60.39
2025-03-17 BUY 61 59.240 59.450 59.429 GBX 3,625 60.40
2025-03-14 SELL -30 58.190 58.560 58.523 GBX -1,756 60.42 Profit of 57 on sale
2025-03-13 SELL -5,920 57.960 58.850 58.761 GBX -347,865 60.45 Profit of 9,978 on sale
2025-03-12 BUY 1,080 58.450 60.960 60.709 GBX 65,566 60.47
2025-03-11 BUY 1,080 58.570 59.690 59.578 GBX 64,344 60.49
2025-03-07 BUY 360 60.030 60.880 60.795 GBX 21,886 60.51
2025-03-06 BUY 1,260 59.450 59.690 59.666 GBX 75,179 60.52
2025-03-05 BUY 6,840 59.000 59.590 59.531 GBX 407,192 60.53
2025-03-04 BUY 360 57.870 59.360 59.211 GBX 21,316 60.57
2025-03-03 BUY 450 58.590 58.920 58.887 GBX 26,499 60.59
2025-02-28 BUY 900 58.160 58.520 58.484 GBX 52,636 60.62
2025-02-27 BUY 828 58.190 59.210 59.108 GBX 48,941 60.65
2025-02-26 SELL -475 56.900 60.870 60.473 GBX -28,725 60.69 Profit of 103 on sale
2025-02-25 SELL -92 61.330 61.500 61.483 GBX -5,656 60.68 Loss of -74 on sale
2025-02-24 BUY 92 58.930 59.050 59.038 GBX 5,431 60.70
2025-02-20 SELL -1,196 58.480 58.870 58.831 GBX -70,362 60.77 Profit of 2,320 on sale
2025-02-19 BUY 368 57.660 58.010 57.975 GBX 21,335 60.81
2025-02-18 BUY 374 55.930 57.090 56.974 GBX 21,308 60.87
2025-02-13 BUY 10,488 56.810 56.920 56.909 GBX 596,862 61.04
2025-02-12 BUY 3,128 56.450 59.150 58.880 GBX 184,177 61.10
2025-02-11 BUY 2,581 57.390 59.280 59.091 GBX 152,514 61.15
2025-02-07 BUY 276 58.940 59.280 59.246 GBX 16,352 61.22
2025-02-06 BUY 3,680 58.630 60.200 60.043 GBX 220,958 61.25
2025-02-05 BUY 1,840 60.730 61.590 61.504 GBX 113,167 61.26
2025-02-04 BUY 1,380 61.290 63.040 62.865 GBX 86,754 61.26
2025-02-03 SELL -8,004 64.820 66.810 66.611 GBX -533,154 61.21 Loss of -43,259 on sale
2025-01-31 BUY 736 64.030 64.750 64.678 GBX 47,603 61.16
2025-01-30 BUY 91 64.620 64.760 64.746 GBX 5,892 61.11
2025-01-29 BUY 1,547 63.910 64.950 64.846 GBX 100,317 61.06
2025-01-28 BUY 546 64.720 66.290 66.133 GBX 36,109 61.01
2025-01-27 BUY 546 65.890 66.520 66.457 GBX 36,286 60.93
2025-01-24 BUY 546 64.580 64.700 64.688 GBX 35,320 60.86
2025-01-23 BUY 1,547 65.120 65.750 65.687 GBX 101,618 60.79
2025-01-22 BUY 910 63.530 63.830 63.800 GBX 58,058 60.75
2025-01-21 BUY 5,369 63.660 63.750 63.741 GBX 342,225 60.69
2025-01-17 BUY 1,092 62.250 63.130 63.042 GBX 68,842 60.64
2025-01-15 BUY 546 63.150 63.650 63.600 GBX 34,726 60.55
2025-01-13 BUY 1,547 63.700 63.940 63.916 GBX 98,878 60.43
2025-01-10 BUY 1,183 61.830 63.950 63.738 GBX 75,402 60.40
2024-12-31 BUY 273 60.580 61.340 61.264 GBX 16,725 60.28
2024-12-30 BUY 364 60.360 60.660 60.630 GBX 22,069 60.27
2024-12-27 BUY 1,771 60.600 61.270 61.203 GBX 108,391 60.27
2024-12-23 BUY 552 60.250 60.500 60.475 GBX 33,382 60.24
2024-12-20 BUY 45,710 59.580 60.700 60.588 GBX 2,769,478 60.25
2024-12-19 BUY 780 59.710 60.170 60.124 GBX 46,897 60.27
2024-12-17 BUY 589 57.810 59.800 59.601 GBX 35,105 60.36
2024-12-16 BUY 195 59.170 59.750 59.692 GBX 11,640 60.39
2024-12-13 BUY 325 59.420 60.340 60.248 GBX 19,581 60.42
2024-12-11 BUY 195 56.900 57.190 57.161 GBX 11,146 60.52
2024-12-10 BUY 130 56.710 57.060 57.025 GBX 7,413 60.63
2024-12-09 BUY 130 58.490 59.230 59.156 GBX 7,690 60.70
2024-12-05 SELL -390 57.950 59.750 59.570 GBX -23,232 60.92 Profit of 528 on sale
2024-12-04 BUY 66 59.770 59.990 59.968 GBX 3,958 60.96
2024-12-02 BUY 260 60.060 60.340 60.312 GBX 15,681 61.06
2024-11-29 BUY 1,170 60.000 60.410 60.369 GBX 70,632 61.10
2024-11-27 BUY 256 59.930 60.650 60.578 GBX 15,508 61.19
2024-11-26 BUY 640 60.000 61.810 61.629 GBX 39,443 61.25
2024-11-25 BUY 7,936 61.430 61.910 61.862 GBX 490,937 61.24
2024-11-22 BUY 192 60.370 60.720 60.685 GBX 11,652 61.28
2024-11-21 BUY 192 60.350 60.430 60.422 GBX 11,601 61.32
2024-11-20 BUY 832 59.100 59.440 59.406 GBX 49,426 61.44
2024-11-19 SELL -832 57.810 58.790 58.692 GBX -48,832 61.64 Profit of 2,456 on sale
2024-11-18 BUY 3,840 58.830 58.930 58.920 GBX 226,253 61.81
2024-11-12 BUY 756 58.600 61.250 60.985 GBX 46,105 62.01
2024-11-11 BUY 189 60.750 62.240 62.091 GBX 11,735 62.09
2024-11-08 BUY 761 60.150 62.840 62.571 GBX 47,617 62.23
2024-11-07 BUY 1,290 62.520 63.540 63.438 GBX 81,835 62.21
2024-11-06 BUY 567 62.560 63.090 63.037 GBX 35,742 62.18
2024-11-05 BUY 126 64.800 64.890 64.881 GBX 8,175 61.94
2024-11-04 BUY 660 63.820 65.400 65.242 GBX 43,060 61.75
2024-11-01 BUY 315 63.520 63.920 63.880 GBX 20,122 61.56
2024-10-31 SELL -2,748 62.260 62.760 62.710 GBX -172,327 61.47 Loss of -3,404 on sale
2024-10-30 BUY 198 61.780 62.340 62.284 GBX 12,332 61.43
2024-10-29 BUY 1,254 60.620 61.710 61.601 GBX 77,248 61.56
2024-10-25 BUY 264 64.220 70.110 69.521 GBX 18,354 60.88
2024-10-24 BUY 198 61.620 62.890 62.763 GBX 12,427 60.63
2024-10-22 BUY 396 61.060 61.360 61.330 GBX 24,287 61.00
2024-10-21 BUY 330 61.000 62.530 62.377 GBX 20,584 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	692	39.335	38.590	38.665	GBX 26,756	52.31
2025-12-01	BUY	2,768	39.105	37.860	37.985	GBX 105,141	52.43
2025-11-27	BUY	3,114			39.460*		52.48
2025-11-21	BUY	346	36.705	35.000	35.171	GBX 12,169	52.55
2025-11-11	SELL	-172	35.440	34.040	34.180	GBX -5,879	52.99 Profit of 3,236 on sale
2025-11-07	BUY	1,204	37.580	36.370	36.491	GBX 43,935	53.14
2025-11-05	SELL	-11,696	37.120	35.818	35.948	GBX -420,445	53.29 Profit of 202,847 on sale
2025-10-29	SELL	-9,326	37.340	37.570	37.547	GBX -350,163	53.70 Profit of 150,633 on sale
2025-10-24	SELL	-1,890	34.070	34.690	34.628	GBX -65,447	53.98 Profit of 36,583 on sale
2025-10-23	SELL	-346	34.360	34.530	34.513	GBX -11,941	54.08 Profit of 6,769 on sale
2025-10-22	BUY	519	36.020	36.530	36.479	GBX 18,933	54.16
2025-10-20	SELL	-6,090	35.610	36.150	36.096	GBX -219,825	54.34 Profit of 111,089 on sale
2025-10-16	SELL	-870	35.640	36.350	36.279	GBX -31,563	54.43 Profit of 15,789 on sale
2025-10-15	SELL	-2,151	35.790	36.370	36.312	GBX -78,107	54.52 Profit of 39,159 on sale
2025-10-03	BUY	692	38.700	38.860	38.844	GBX 26,880	54.77
2025-10-02	SELL	-6,920	36.820	37.000	36.982	GBX -255,915	54.85 Profit of 123,677 on sale
2025-10-01	SELL	-6,642	35.740	36.200	36.154	GBX -240,135	54.95 Profit of 124,836 on sale
2025-09-30	SELL	-173	35.680	35.810	35.797	GBX -6,193	55.04 Profit of 3,330 on sale
2025-09-29	SELL	-2,280	35.210	35.300	35.291	GBX -80,463	55.14 Profit of 45,265 on sale
2025-09-26	SELL	-173	34.860	35.420	35.364	GBX -6,118	55.25 Profit of 3,440 on sale
2025-09-25	BUY	2,249	34.390	34.700	34.669	GBX 77,971	55.35
2025-09-24	BUY	133,536	34.650	34.850	34.830	GBX 4,651,059	55.46
2025-09-18	BUY	190	32.170	32.910	32.836	GBX 6,239	55.58
2025-08-18	BUY	174	28.990	29.560	29.503	GBX 5,134	56.08
2025-08-12	SELL	-95	26.170	26.170	26.170	GBX -2,486	56.69 Profit of 2,900 on sale
2025-07-29	BUY	100	25.530	26.470	26.376	GBX 2,638	57.20
2025-07-23	SELL	-285	29.420	29.510	29.501	GBX -8,408	57.68 Profit of 8,032 on sale
2025-07-22	SELL	-570	27.890	28.310	28.268	GBX -16,113	57.85 Profit of 16,860 on sale
2025-07-21	SELL	-190	27.430	28.470	28.366	GBX -5,390	58.02 Profit of 5,634 on sale
2025-07-15	SELL	-190	30.000	30.900	30.810	GBX -5,854	58.33 Profit of 5,229 on sale
2025-07-14	SELL	-475	30.640	31.620	31.522	GBX -14,973	58.48 Profit of 12,807 on sale
2025-07-11	SELL	-285	31.440	32.500	32.394	GBX -9,232	58.64 Profit of 7,480 on sale
2025-07-10	SELL	-1,128	32.520	33.410	33.321	GBX -37,586	58.79 Profit of 28,727 on sale
2025-07-09	SELL	-376	33.090	33.150	33.144	GBX -12,462	58.94 Profit of 9,698 on sale
2025-07-08	SELL	-1,222	32.600	33.240	33.176	GBX -40,541	59.09 Profit of 31,664 on sale
2025-07-03	SELL	-1,901	33.310	34.840	34.687	GBX -65,940	59.54 Profit of 47,253 on sale
2025-06-27	SELL	-4,606	53.990	54.240	54.215	GBX -249,714	59.76 Profit of 25,555 on sale
2025-06-25	BUY	94	53.510	53.980	53.933	GBX 5,070	59.84
2025-06-24	SELL	-3,478	54.050	54.240	54.221	GBX -188,581	59.87 Profit of 19,661 on sale
2025-06-23	SELL	-94	53.400	54.650	54.525	GBX -5,125	59.91 Profit of 507 on sale
2025-06-20	BUY	14,226	54.400	55.550	55.435	GBX 788,618	59.95
2025-06-18	SELL	-516	55.150	55.300	55.285	GBX -28,527	60.01 Profit of 2,437 on sale
2025-06-17	BUY	4,379	54.910	55.750	55.666	GBX 243,761	60.04
2025-06-11	SELL	-252	55.270	55.940	55.873	GBX -14,080	60.10 Profit of 1,065 on sale
2025-06-10	SELL	-581	55.510	56.000	55.951	GBX -32,508	60.13 Profit of 2,428 on sale
2025-06-06	SELL	-166	55.160	55.380	55.358	GBX -9,189	60.19 Profit of 802 on sale
2025-06-05	SELL	-1,411	54.840	55.250	55.209	GBX -77,900	60.22 Profit of 7,077 on sale
2025-06-02	SELL	-6,723	54.910	55.380	55.333	GBX -372,004	60.33 Profit of 33,580 on sale
2025-05-30	SELL	-1,494	56.440	57.270	57.187	GBX -85,437	60.35 Profit of 4,731 on sale
2025-05-29	SELL	-166	56.520	56.720	56.700	GBX -9,412	60.38 Profit of 611 on sale
2025-05-27	SELL	-166	57.650	57.980	57.947	GBX -9,619	60.43 Profit of 412 on sale
2025-05-23	SELL	-249	56.410	58.520	58.309	GBX -14,519	60.48 Profit of 542 on sale
2025-05-16	SELL	-1,245	61.780	61.800	61.798	GBX -76,939	60.47 Loss of -1,650 on sale
2025-05-15	SELL	-249	60.060	60.120	60.114	GBX -14,968	60.48 Profit of 90 on sale
2025-05-13	SELL	-83	58.970	61.140	60.923	GBX -5,057	60.49 Loss of -36 on sale
2025-05-12	SELL	-581	62.870	64.150	64.022	GBX -37,197	60.48 Loss of -2,060 on sale
2025-05-09	SELL	-498	62.790	63.290	63.240	GBX -31,494	60.46 Loss of -1,385 on sale
2025-05-08	SELL	-2,407	62.420	63.420	63.320	GBX -152,411	60.44 Loss of -6,921 on sale
2025-05-07	SELL	-166	62.920	62.920	62.920	GBX -10,445	60.43 Loss of -414 on sale
2025-05-06	BUY	56	59.680	60.370	60.301	GBX 3,377	60.43
2025-05-01	BUY	3,154	59.410	60.140	60.067	GBX 189,451	60.45
2025-04-30	BUY	1,743	59.850	60.560	60.489	GBX 105,432	60.45
2025-04-29	SELL	-332	59.260	59.880	59.818	GBX -19,860	60.46 Profit of 213 on sale
2025-04-28	SELL	-415	59.470	59.820	59.785	GBX -24,811	60.47 Profit of 284 on sale
2025-04-25	BUY	166	57.690	58.900	58.779	GBX 9,757	60.49
2025-04-24	SELL	-83	61.580	62.020	61.976	GBX -5,144	60.48 Loss of -124 on sale
2025-04-22	SELL	-11,122	60.230	60.250	60.248	GBX -670,078	60.47 Profit of 2,480 on sale
2025-04-17	SELL	-5,063	60.700	61.570	61.483	GBX -311,288	60.49 Loss of -5,038 on sale
2025-04-16	BUY	166	61.980	63.150	63.033	GBX 10,463	60.48
2025-04-15	BUY	166	62.280	63.030	62.955	GBX 10,451	60.46
2025-04-10	SELL	-5,229	62.390	63.560	63.443	GBX -331,743	60.39 Loss of -15,965 on sale
2025-04-09	BUY	415	62.630	63.970	63.836	GBX 26,492	60.37
2025-04-08	BUY	83	62.400	66.030	65.667	GBX 5,450	60.35
2025-04-07	BUY	1,494	61.350	62.650	62.520	GBX 93,405	60.34
2025-04-04	BUY	913	61.930	65.900	65.503	GBX 59,804	60.33
2025-04-02	BUY	581	60.730	60.810	60.802	GBX 35,326	60.32
2025-04-01	BUY	6,479	60.450	61.120	61.053	GBX 395,562	60.32
2025-03-31	BUY	246	60.710	61.100	61.061	GBX 15,021	60.32
2025-03-25	BUY	83	58.940	59.830	59.741	GBX 4,959	60.33
2025-03-21	SELL	-16,892	58.900	59.810	59.719	GBX -1,008,773	60.36 Profit of 10,806 on sale
2025-03-20	BUY	182	59.620	59.750	59.737	GBX 10,872	60.37
2025-03-18	BUY	455	59.660	59.750	59.741	GBX 27,182	60.39
2025-03-17	BUY	61	59.240	59.450	59.429	GBX 3,625	60.40
2025-03-14	SELL	-30	58.190	58.560	58.523	GBX -1,756	60.42 Profit of 57 on sale
2025-03-13	SELL	-5,920	57.960	58.850	58.761	GBX -347,865	60.45 Profit of 9,978 on sale
2025-03-12	BUY	1,080	58.450	60.960	60.709	GBX 65,566	60.47
2025-03-11	BUY	1,080	58.570	59.690	59.578	GBX 64,344	60.49
2025-03-07	BUY	360	60.030	60.880	60.795	GBX 21,886	60.51
2025-03-06	BUY	1,260	59.450	59.690	59.666	GBX 75,179	60.52
2025-03-05	BUY	6,840	59.000	59.590	59.531	GBX 407,192	60.53
2025-03-04	BUY	360	57.870	59.360	59.211	GBX 21,316	60.57
2025-03-03	BUY	450	58.590	58.920	58.887	GBX 26,499	60.59
2025-02-28	BUY	900	58.160	58.520	58.484	GBX 52,636	60.62
2025-02-27	BUY	828	58.190	59.210	59.108	GBX 48,941	60.65
2025-02-26	SELL	-475	56.900	60.870	60.473	GBX -28,725	60.69 Profit of 103 on sale
2025-02-25	SELL	-92	61.330	61.500	61.483	GBX -5,656	60.68 Loss of -74 on sale
2025-02-24	BUY	92	58.930	59.050	59.038	GBX 5,431	60.70
2025-02-20	SELL	-1,196	58.480	58.870	58.831	GBX -70,362	60.77 Profit of 2,320 on sale
2025-02-19	BUY	368	57.660	58.010	57.975	GBX 21,335	60.81
2025-02-18	BUY	374	55.930	57.090	56.974	GBX 21,308	60.87
2025-02-13	BUY	10,488	56.810	56.920	56.909	GBX 596,862	61.04
2025-02-12	BUY	3,128	56.450	59.150	58.880	GBX 184,177	61.10
2025-02-11	BUY	2,581	57.390	59.280	59.091	GBX 152,514	61.15
2025-02-07	BUY	276	58.940	59.280	59.246	GBX 16,352	61.22
2025-02-06	BUY	3,680	58.630	60.200	60.043	GBX 220,958	61.25
2025-02-05	BUY	1,840	60.730	61.590	61.504	GBX 113,167	61.26
2025-02-04	BUY	1,380	61.290	63.040	62.865	GBX 86,754	61.26
2025-02-03	SELL	-8,004	64.820	66.810	66.611	GBX -533,154	61.21 Loss of -43,259 on sale
2025-01-31	BUY	736	64.030	64.750	64.678	GBX 47,603	61.16
2025-01-30	BUY	91	64.620	64.760	64.746	GBX 5,892	61.11
2025-01-29	BUY	1,547	63.910	64.950	64.846	GBX 100,317	61.06
2025-01-28	BUY	546	64.720	66.290	66.133	GBX 36,109	61.01
2025-01-27	BUY	546	65.890	66.520	66.457	GBX 36,286	60.93
2025-01-24	BUY	546	64.580	64.700	64.688	GBX 35,320	60.86
2025-01-23	BUY	1,547	65.120	65.750	65.687	GBX 101,618	60.79
2025-01-22	BUY	910	63.530	63.830	63.800	GBX 58,058	60.75
2025-01-21	BUY	5,369	63.660	63.750	63.741	GBX 342,225	60.69
2025-01-17	BUY	1,092	62.250	63.130	63.042	GBX 68,842	60.64
2025-01-15	BUY	546	63.150	63.650	63.600	GBX 34,726	60.55
2025-01-13	BUY	1,547	63.700	63.940	63.916	GBX 98,878	60.43
2025-01-10	BUY	1,183	61.830	63.950	63.738	GBX 75,402	60.40
2024-12-31	BUY	273	60.580	61.340	61.264	GBX 16,725	60.28
2024-12-30	BUY	364	60.360	60.660	60.630	GBX 22,069	60.27
2024-12-27	BUY	1,771	60.600	61.270	61.203	GBX 108,391	60.27
2024-12-23	BUY	552	60.250	60.500	60.475	GBX 33,382	60.24
2024-12-20	BUY	45,710	59.580	60.700	60.588	GBX 2,769,478	60.25
2024-12-19	BUY	780	59.710	60.170	60.124	GBX 46,897	60.27
2024-12-17	BUY	589	57.810	59.800	59.601	GBX 35,105	60.36
2024-12-16	BUY	195	59.170	59.750	59.692	GBX 11,640	60.39
2024-12-13	BUY	325	59.420	60.340	60.248	GBX 19,581	60.42
2024-12-11	BUY	195	56.900	57.190	57.161	GBX 11,146	60.52
2024-12-10	BUY	130	56.710	57.060	57.025	GBX 7,413	60.63
2024-12-09	BUY	130	58.490	59.230	59.156	GBX 7,690	60.70
2024-12-05	SELL	-390	57.950	59.750	59.570	GBX -23,232	60.92 Profit of 528 on sale
2024-12-04	BUY	66	59.770	59.990	59.968	GBX 3,958	60.96
2024-12-02	BUY	260	60.060	60.340	60.312	GBX 15,681	61.06
2024-11-29	BUY	1,170	60.000	60.410	60.369	GBX 70,632	61.10
2024-11-27	BUY	256	59.930	60.650	60.578	GBX 15,508	61.19
2024-11-26	BUY	640	60.000	61.810	61.629	GBX 39,443	61.25
2024-11-25	BUY	7,936	61.430	61.910	61.862	GBX 490,937	61.24
2024-11-22	BUY	192	60.370	60.720	60.685	GBX 11,652	61.28
2024-11-21	BUY	192	60.350	60.430	60.422	GBX 11,601	61.32
2024-11-20	BUY	832	59.100	59.440	59.406	GBX 49,426	61.44
2024-11-19	SELL	-832	57.810	58.790	58.692	GBX -48,832	61.64 Profit of 2,456 on sale
2024-11-18	BUY	3,840	58.830	58.930	58.920	GBX 226,253	61.81
2024-11-12	BUY	756	58.600	61.250	60.985	GBX 46,105	62.01
2024-11-11	BUY	189	60.750	62.240	62.091	GBX 11,735	62.09
2024-11-08	BUY	761	60.150	62.840	62.571	GBX 47,617	62.23
2024-11-07	BUY	1,290	62.520	63.540	63.438	GBX 81,835	62.21
2024-11-06	BUY	567	62.560	63.090	63.037	GBX 35,742	62.18
2024-11-05	BUY	126	64.800	64.890	64.881	GBX 8,175	61.94
2024-11-04	BUY	660	63.820	65.400	65.242	GBX 43,060	61.75
2024-11-01	BUY	315	63.520	63.920	63.880	GBX 20,122	61.56
2024-10-31	SELL	-2,748	62.260	62.760	62.710	GBX -172,327	61.47 Loss of -3,404 on sale
2024-10-30	BUY	198	61.780	62.340	62.284	GBX 12,332	61.43
2024-10-29	BUY	1,254	60.620	61.710	61.601	GBX 77,248	61.56
2024-10-25	BUY	264	64.220	70.110	69.521	GBX 18,354	60.88
2024-10-24	BUY	198	61.620	62.890	62.763	GBX 12,427	60.63
2024-10-22	BUY	396	61.060	61.360	61.330	GBX 24,287	61.00
2024-10-21	BUY	330	61.000	62.530	62.377	GBX 20,584	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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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.