Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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 Russell 2000 Swap UCITS ETF 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
2025-11-28 (Friday)	-4,353	USD -171,247	USD -171,247
2025-11-28 (Friday)	4,353	USD 171,247	USD 171,247
2025-11-27 (Thursday)	-4,353	USD -171,769	USD -171,769	8,706	USD 343,538	USD 39.4599	USD 0
2025-11-27 (Thursday)	4,353	USD 171,769	USD 171,769	8,706	USD 343,538	USD 39.4599	USD 0
2025-11-26 (Wednesday)	-4,353	USD -171,769	USD -171,769	8,706	USD 344,409	USD 39.4599	USD 0
2025-11-26 (Wednesday)	4,353	USD 171,769	USD 171,769	8,706	USD 344,409	USD 39.4599	USD 0
2025-11-25 (Tuesday)	-4,353	USD -172,640	USD -172,640	8,706	USD 338,794	USD 39.66	USD 0
2025-11-25 (Tuesday)	4,353	USD 172,640	USD 172,640	8,706	USD 338,794	USD 39.66	USD 0
2025-11-24 (Monday)	-4,353	USD -166,154	USD -166,154	8,706	USD 325,039	USD 38.17	USD 0
2025-11-24 (Monday)	4,353	USD 166,154	USD 166,154	8,706	USD 325,039	USD 38.17	USD 0
2025-11-21 (Friday)	-4,353	USD -158,885	USD -158,885	8,706	USD 310,500	USD 36.5001	USD 0
2025-11-21 (Friday)	4,353	USD 158,885	USD 158,885	8,706	USD 310,500	USD 36.5001	USD 0
2025-11-20 (Thursday)	-4,353	USD -151,615	USD -151,615	8,706	USD 308,105	USD 34.83	USD 0
2025-11-20 (Thursday)	4,353	USD 151,615	USD 151,615	8,706	USD 308,105	USD 34.83	USD 0
2025-11-19 (Wednesday)	-4,353	USD -156,490	USD -156,490	8,706	USD 317,246	USD 35.9499	USD 0
2025-11-19 (Wednesday)	4,353	USD 156,490	USD 156,490	8,706	USD 317,246	USD 35.9499	USD 0
2025-11-18 (Tuesday)	-4,353	USD -160,756	USD -160,756	8,706	USD 322,165	USD 36.9299	USD 0
2025-11-18 (Tuesday)	4,353	USD 160,756	USD 160,756	8,706	USD 322,165	USD 36.9299	USD 0
2025-11-17 (Monday)	-4,353	USD -161,409	USD -161,409	8,706	USD 319,771	USD 37.0799	USD 0
2025-11-17 (Monday)	4,353	USD 161,409	USD 161,409	8,706	USD 319,771	USD 37.0799	USD 0
2025-11-14 (Friday)	-4,353	USD -158,362	USD -158,362	8,706	USD 315,462	USD 36.38	USD 0
2025-11-14 (Friday)	4,353	USD 158,362	USD 158,362	8,706	USD 315,462	USD 36.38	USD 0
2025-11-13 (Thursday)	-4,353	USD -157,100	USD -157,100	8,706	USD 314,679	USD 36.0901	USD 0
2025-11-13 (Thursday)	4,353	USD 157,100	USD 157,100	8,706	USD 314,679	USD 36.0901	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 IE0007O06KL9

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
2025-11-27 BUY 8,706 39.460* 54.89
2025-11-26 BUY 8,706 39.930 39.180 39.255 GBX 341,754 55.21
2025-11-26 BUY 8,706 39.930 39.180 39.255 GBX 341,754 55.21
2025-11-25 BUY 8,706 39.840 38.260 38.418 GBX 334,467 55.53
2025-11-24 BUY 8,706 39.710 37.350 37.586 GBX 327,224 55.90
2025-11-21 BUY 8,706 36.705 35.000 35.171 GBX 306,196 56.32
2025-11-20 BUY 8,706 36.280 34.395 34.583 GBX 301,080 56.80
2025-11-19 BUY 8,706 37.130 35.680 35.825 GBX 311,892 57.27
2025-11-18 BUY 8,706 37.000 35.460 35.614 GBX 310,055 57.75
2025-11-17 BUY 8,706 38.145 36.000 36.215 GBX 315,283 58.24
2025-11-14 BUY 8,706 36.720 35.595 35.708 GBX 310,873 58.77
2025-11-13 BUY 8,706 36.500 35.460 35.564 GBX 309,620 59.34
2025-11-12 BUY 8,706 37.065 35.315 35.490 GBX 308,976 59.93
2025-11-11 BUY 8,706 35.440 34.040 34.180 GBX 297,571 60.58
2025-11-10 BUY 8,706 36.110 33.610 33.860 GBX 294,785 61.29
2025-11-07 BUY 8,706 37.580 36.370 36.491 GBX 317,691 61.95
2025-11-06 BUY 8,706 37.920 36.900 37.002 GBX 322,139 62.66
2025-11-05 BUY 8,706 37.120 35.818 35.948 GBX 312,961 63.42
2025-11-04 BUY 8,706 36.110 34.170 34.364 GBX 299,173 64.25
2025-11-03 BUY 8,706 35.270 33.755 33.907 GBX 295,190 65.18
2025-10-31 BUY 8,706 35.570 34.020 34.175 GBX 297,528 66.14
2025-10-30 BUY 8,706 37.070 35.020 35.225 GBX 306,669 67.18
2025-10-29 SELL -8,706 37.340 37.570 37.547 GBX -326,884 66.59 Profit of 252,860 on sale
2025-03-04 BUY 4,946 57.870 59.360 59.211 GBX 292,858 66.90
2025-03-03 BUY 4,946 58.590 58.920 58.887 GBX 291,255 67.21
2025-02-28 BUY 4,946 58.160 58.520 58.484 GBX 289,262 67.56
2025-02-27 BUY 4,946 58.190 59.210 59.108 GBX 292,348 67.93
2025-02-26 BUY 4,946 56.900 60.870 60.473 GBX 299,099 68.39
2025-02-25 BUY 4,946 61.330 61.500 61.483 GBX 304,095 68.70
2025-02-24 BUY 4,946 58.930 59.050 59.038 GBX 292,002 69.14
2025-02-21 BUY 4,946 57.680 58.790 58.679 GBX 290,226 69.69
2025-02-20 BUY 4,946 58.480 58.870 58.831 GBX 290,978 70.25
2025-02-19 BUY 4,946 57.660 58.010 57.975 GBX 286,744 70.91
2025-02-18 BUY 4,946 55.930 57.090 56.974 GBX 281,793 71.75
2025-02-14 BUY 4,946 56.860 57.330 57.283 GBX 283,322 72.62
2025-02-13 BUY 4,946 56.810 56.920 56.909 GBX 281,472 73.61
2025-02-12 BUY 4,946 56.450 59.150 58.880 GBX 291,220 74.75
2025-02-11 BUY 4,946 57.390 59.280 59.091 GBX 292,264 75.99
2025-02-10 BUY 4,946 58.910 59.330 59.288 GBX 293,238 77.31
2025-02-07 BUY 4,946 58.940 59.280 59.246 GBX 293,031 78.84
2025-02-06 BUY 4,946 58.630 60.200 60.043 GBX 296,973 80.68
2025-02-05 BUY 4,946 60.730 61.590 61.504 GBX 304,199 82.67
2025-02-04 BUY 4,946 61.290 63.040 62.865 GBX 310,930 85.05
2025-02-03 BUY 4,946 64.820 66.810 66.611 GBX 329,458 87.57
2025-01-31 BUY 4,946 64.030 64.750 64.678 GBX 319,897 90.94
2025-01-30 BUY 4,946 64.620 64.760 64.746 GBX 320,234 95.33
2025-01-29 BUY 4,946 63.910 64.950 64.846 GBX 320,728 101.61
2025-01-28 BUY 4,946 64.720 66.290 66.133 GBX 327,094 110.83
2025-01-27 BUY 4,946 65.890 66.520 66.457 GBX 328,696 125.81
2025-01-24 BUY 4,946 64.580 64.700 64.688 GBX 319,947 156.43
2025-01-23 BUY 4,946 65.120 65.750 65.687 GBX 324,888 247.73
2025-01-22 SELL -4,946 63.530 63.830 63.800 GBX -315,555 0.00 Loss of -315,555 on sale
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
2025-11-27	BUY	8,706			39.460*		54.89
2025-11-26	BUY	8,706	39.930	39.180	39.255	GBX 341,754	55.21
2025-11-26	BUY	8,706	39.930	39.180	39.255	GBX 341,754	55.21
2025-11-25	BUY	8,706	39.840	38.260	38.418	GBX 334,467	55.53
2025-11-24	BUY	8,706	39.710	37.350	37.586	GBX 327,224	55.90
2025-11-21	BUY	8,706	36.705	35.000	35.171	GBX 306,196	56.32
2025-11-20	BUY	8,706	36.280	34.395	34.583	GBX 301,080	56.80
2025-11-19	BUY	8,706	37.130	35.680	35.825	GBX 311,892	57.27
2025-11-18	BUY	8,706	37.000	35.460	35.614	GBX 310,055	57.75
2025-11-17	BUY	8,706	38.145	36.000	36.215	GBX 315,283	58.24
2025-11-14	BUY	8,706	36.720	35.595	35.708	GBX 310,873	58.77
2025-11-13	BUY	8,706	36.500	35.460	35.564	GBX 309,620	59.34
2025-11-12	BUY	8,706	37.065	35.315	35.490	GBX 308,976	59.93
2025-11-11	BUY	8,706	35.440	34.040	34.180	GBX 297,571	60.58
2025-11-10	BUY	8,706	36.110	33.610	33.860	GBX 294,785	61.29
2025-11-07	BUY	8,706	37.580	36.370	36.491	GBX 317,691	61.95
2025-11-06	BUY	8,706	37.920	36.900	37.002	GBX 322,139	62.66
2025-11-05	BUY	8,706	37.120	35.818	35.948	GBX 312,961	63.42
2025-11-04	BUY	8,706	36.110	34.170	34.364	GBX 299,173	64.25
2025-11-03	BUY	8,706	35.270	33.755	33.907	GBX 295,190	65.18
2025-10-31	BUY	8,706	35.570	34.020	34.175	GBX 297,528	66.14
2025-10-30	BUY	8,706	37.070	35.020	35.225	GBX 306,669	67.18
2025-10-29	SELL	-8,706	37.340	37.570	37.547	GBX -326,884	66.59 Profit of 252,860 on sale
2025-03-04	BUY	4,946	57.870	59.360	59.211	GBX 292,858	66.90
2025-03-03	BUY	4,946	58.590	58.920	58.887	GBX 291,255	67.21
2025-02-28	BUY	4,946	58.160	58.520	58.484	GBX 289,262	67.56
2025-02-27	BUY	4,946	58.190	59.210	59.108	GBX 292,348	67.93
2025-02-26	BUY	4,946	56.900	60.870	60.473	GBX 299,099	68.39
2025-02-25	BUY	4,946	61.330	61.500	61.483	GBX 304,095	68.70
2025-02-24	BUY	4,946	58.930	59.050	59.038	GBX 292,002	69.14
2025-02-21	BUY	4,946	57.680	58.790	58.679	GBX 290,226	69.69
2025-02-20	BUY	4,946	58.480	58.870	58.831	GBX 290,978	70.25
2025-02-19	BUY	4,946	57.660	58.010	57.975	GBX 286,744	70.91
2025-02-18	BUY	4,946	55.930	57.090	56.974	GBX 281,793	71.75
2025-02-14	BUY	4,946	56.860	57.330	57.283	GBX 283,322	72.62
2025-02-13	BUY	4,946	56.810	56.920	56.909	GBX 281,472	73.61
2025-02-12	BUY	4,946	56.450	59.150	58.880	GBX 291,220	74.75
2025-02-11	BUY	4,946	57.390	59.280	59.091	GBX 292,264	75.99
2025-02-10	BUY	4,946	58.910	59.330	59.288	GBX 293,238	77.31
2025-02-07	BUY	4,946	58.940	59.280	59.246	GBX 293,031	78.84
2025-02-06	BUY	4,946	58.630	60.200	60.043	GBX 296,973	80.68
2025-02-05	BUY	4,946	60.730	61.590	61.504	GBX 304,199	82.67
2025-02-04	BUY	4,946	61.290	63.040	62.865	GBX 310,930	85.05
2025-02-03	BUY	4,946	64.820	66.810	66.611	GBX 329,458	87.57
2025-01-31	BUY	4,946	64.030	64.750	64.678	GBX 319,897	90.94
2025-01-30	BUY	4,946	64.620	64.760	64.746	GBX 320,234	95.33
2025-01-29	BUY	4,946	63.910	64.950	64.846	GBX 320,728	101.61
2025-01-28	BUY	4,946	64.720	66.290	66.133	GBX 327,094	110.83
2025-01-27	BUY	4,946	65.890	66.520	66.457	GBX 328,696	125.81
2025-01-24	BUY	4,946	64.580	64.700	64.688	GBX 319,947	156.43
2025-01-23	BUY	4,946	65.120	65.750	65.687	GBX 324,888	247.73
2025-01-22	SELL	-4,946	63.530	63.830	63.800	GBX -315,555	0.00 Loss of -315,555 on sale

* (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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam