Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)	161,834	USD 6,280,778	USD 6,280,778	0	USD 0	USD 38.81	USD 38.81
2025-12-02 (Tuesday)	161,834	USD 6,280,778	USD 6,280,778	0	USD 148,888	USD 38.81	USD 37.89
2025-12-01 (Monday)	161,834	USD 6,131,890	USD 6,131,890	-64	USD -288,985	USD 37.89	USD 39.66
2025-11-25 (Tuesday)	161,898	USD 6,420,875	USD 6,420,875	-576	USD 219,242	USD 39.66	USD 38.17
2025-11-24 (Monday)	162,474	USD 6,201,633	USD 6,201,633	0	USD 271,332	USD 38.17	USD 36.5
2025-11-21 (Friday)	162,474	USD 5,930,301	USD 5,930,301	-64	USD 269,102	USD 36.5	USD 34.83
2025-11-20 (Thursday)	162,538	USD 5,661,199	USD 5,661,199	0	USD -182,042	USD 34.83	USD 35.95
2025-11-19 (Wednesday)	162,538	USD 5,843,241	USD 5,843,241	-128	USD -164,014	USD 35.95	USD 36.93
2025-11-18 (Tuesday)	162,666	USD 6,007,255	USD 6,007,255	-192	USD -31,520	USD 36.93	USD 37.08
2025-11-17 (Monday)	162,858	USD 6,038,775	USD 6,038,775	-256	USD 151,991	USD 37.08	USD 36.09

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 IE0031442068

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
2025-12-01 SELL -64 39.105 37.860 37.985 GBX -2,431 52.65 Profit of 938 on sale
2025-11-25 SELL -576 39.840 38.260 38.418 GBX -22,129 52.71 Profit of 8,230 on sale
2025-11-21 SELL -64 36.705 35.000 35.171 GBX -2,251 52.84 Profit of 1,131 on sale
2025-11-19 SELL -128 37.130 35.680 35.825 GBX -4,586 53.00 Profit of 2,198 on sale
2025-11-18 SELL -192 37.000 35.460 35.614 GBX -6,838 53.07 Profit of 3,352 on sale
2025-11-17 SELL -256 38.145 36.000 36.215 GBX -9,271 53.15 Profit of 4,334 on sale
2025-11-13 SELL -512 36.500 35.460 35.564 GBX -18,209 53.22 Profit of 9,042 on sale
2025-11-11 SELL -128 35.440 34.040 34.180 GBX -4,375 53.31 Profit of 2,448 on sale
2025-11-10 SELL -384 36.110 33.610 33.860 GBX -13,002 53.39 Profit of 7,501 on sale
2025-11-06 SELL -128 37.920 36.900 37.002 GBX -4,736 53.47 Profit of 2,108 on sale
2025-11-04 SELL -256 36.110 34.170 34.364 GBX -8,797 53.55 Profit of 4,912 on sale
2025-10-22 SELL -64 36.020 36.530 36.479 GBX -2,335 53.63 Profit of 1,098 on sale
2025-10-21 SELL -128 36.100 36.270 36.253 GBX -4,640 53.71 Profit of 2,235 on sale
2025-10-16 BUY 64 35.640 36.350 36.279 GBX 2,322 53.80
2025-10-14 SELL -192 36.440 36.660 36.638 GBX -7,034 53.97 Profit of 3,327 on sale
2025-10-13 SELL -256 36.360 36.440 36.432 GBX -9,327 54.05 Profit of 4,511 on sale
2025-09-25 BUY 64 34.390 34.700 34.669 GBX 2,219 54.50
2025-09-24 SELL -11,568 34.650 34.850 34.830 GBX -402,913 54.60 Profit of 228,670 on sale
2025-09-18 BUY 68 32.170 32.910 32.836 GBX 2,233 54.71
2025-09-17 BUY 68 32.020 32.630 32.569 GBX 2,215 54.82
2025-08-19 SELL -136 29.330 30.170 30.086 GBX -4,092 55.33 Profit of 3,433 on sale
2025-08-15 SELL -68 28.490 28.680 28.661 GBX -1,949 55.60 Profit of 1,832 on sale
2025-08-13 SELL -340 27.070 27.180 27.169 GBX -9,237 55.75 Profit of 9,717 on sale
2025-08-12 SELL -884 26.170 26.170 26.170 GBX -23,134 55.90 Profit of 26,283 on sale
2025-08-07 SELL -1,020 25.260 25.770 25.719 GBX -26,233 56.06 Profit of 30,949 on sale
2025-08-05 BUY 68 25.890 26.430 26.376 GBX 1,794 56.38
2025-07-31 BUY 204 26.070 26.880 26.799 GBX 5,467 56.54
2025-07-28 BUY 68 26.860 28.370 28.219 GBX 1,919 57.03
2025-07-25 SELL -136 28.390 28.780 28.741 GBX -3,909 57.19 Profit of 3,869 on sale
2025-07-24 BUY 68 26.760 28.970 28.749 GBX 1,955 57.35
2025-07-18 BUY 68 27.950 29.070 28.958 GBX 1,969 58.00
2025-07-14 SELL -68 30.640 31.620 31.522 GBX -2,143 58.64 Profit of 1,844 on sale
2025-07-08 SELL -136 32.600 33.240 33.176 GBX -4,512 59.09 Profit of 3,524 on sale
2025-07-03 BUY 204 33.310 34.840 34.687 GBX 7,076 59.54
2025-07-02 BUY 204 33.780 37.780 37.380 GBX 7,626 59.70
2025-06-24 SELL -136 54.050 54.240 54.221 GBX -7,374 59.87 Profit of 769 on sale
2025-06-23 SELL -68 53.400 54.650 54.525 GBX -3,708 59.91 Profit of 366 on sale
2025-06-20 SELL -408 54.400 55.550 55.435 GBX -22,617 59.95 Profit of 1,841 on sale
2025-06-12 SELL -204 55.380 55.400 55.398 GBX -11,301 60.07 Profit of 953 on sale
2025-06-06 BUY 68 55.160 55.380 55.358 GBX 3,764 60.19
2025-06-02 SELL -204 54.910 55.380 55.333 GBX -11,288 60.33 Profit of 1,019 on sale
2025-05-29 SELL -68 56.520 56.720 56.700 GBX -3,856 60.38 Profit of 250 on sale
2025-05-27 BUY 68 57.650 57.980 57.947 GBX 3,940 60.43
2025-05-23 BUY 68 56.410 58.520 58.309 GBX 3,965 60.48
2025-05-21 SELL -204 60.740 61.630 61.541 GBX -12,554 60.50 Loss of -212 on sale
2025-05-15 BUY 272 60.060 60.120 60.114 GBX 16,351 60.48
2025-05-14 SELL -408 59.470 60.140 60.073 GBX -24,510 60.48 Profit of 167 on sale
2025-05-13 SELL -816 58.970 61.140 60.923 GBX -49,713 60.49 Loss of -350 on sale
2025-05-07 SELL -204 62.920 62.920 62.920 GBX -12,836 60.43 Loss of -509 on sale
2025-05-02 SELL -68 60.160 60.450 60.421 GBX -4,109 60.44 Profit of 1 on sale
2025-04-29 SELL -204 59.260 59.880 59.818 GBX -12,203 60.46 Profit of 131 on sale
2025-04-24 BUY 68 61.580 62.020 61.976 GBX 4,214 60.48
2025-04-22 BUY 272 60.230 60.250 60.248 GBX 16,387 60.47
2025-04-16 BUY 68 61.980 63.150 63.033 GBX 4,286 60.48
2025-04-15 BUY 68 62.280 63.030 62.955 GBX 4,281 60.46
2025-04-11 BUY 136 63.860 63.940 63.932 GBX 8,695 60.41
2025-04-09 BUY 340 62.630 63.970 63.836 GBX 21,704 60.37
2025-04-08 BUY 1,020 62.400 66.030 65.667 GBX 66,980 60.35
2025-04-07 SELL -476 61.350 62.650 62.520 GBX -29,760 60.34 Loss of -1,036 on sale
2025-04-04 SELL -1,020 61.930 65.900 65.503 GBX -66,813 60.33 Loss of -5,279 on sale
2025-04-02 SELL -204 60.730 60.810 60.802 GBX -12,404 60.32 Loss of -97 on sale
2025-04-01 SELL -68 60.450 61.120 61.053 GBX -4,152 60.32 Loss of -50 on sale
2025-03-31 SELL -136 60.710 61.100 61.061 GBX -8,304 60.32 Loss of -101 on sale
2025-03-28 BUY 136 60.040 61.070 60.967 GBX 8,292 60.32
2025-03-25 BUY 204 58.940 59.830 59.741 GBX 12,187 60.33
2025-03-24 BUY 272 59.340 59.980 59.916 GBX 16,297 60.34
2025-03-21 SELL -3,517 58.900 59.810 59.719 GBX -210,032 60.36 Profit of 2,250 on sale
2025-03-20 BUY 138 59.620 59.750 59.737 GBX 8,244 60.37
2025-03-19 BUY 276 59.230 60.000 59.923 GBX 16,539 60.38
2025-03-17 SELL -207 59.240 59.450 59.429 GBX -12,302 60.40 Profit of 200 on sale
2025-03-14 SELL -138 58.190 58.560 58.523 GBX -8,076 60.42 Profit of 262 on sale
2025-03-13 SELL -414 57.960 58.850 58.761 GBX -24,327 60.45 Profit of 698 on sale
2025-03-11 SELL -483 58.570 59.690 59.578 GBX -28,776 60.49 Profit of 440 on sale
2025-03-10 SELL -276 59.440 61.350 61.159 GBX -16,880 60.50 Loss of -182 on sale
2025-03-06 SELL -276 59.450 59.690 59.666 GBX -16,468 60.52 Profit of 235 on sale
2025-03-05 SELL -414 59.000 59.590 59.531 GBX -24,646 60.53 Profit of 415 on sale
2025-03-04 SELL -552 57.870 59.360 59.211 GBX -32,684 60.57 Profit of 747 on sale
2025-02-28 SELL -345 58.160 58.520 58.484 GBX -20,177 60.62 Profit of 736 on sale
2025-02-26 BUY 138 56.900 60.870 60.473 GBX 8,345 60.69
2025-02-24 BUY 138 58.930 59.050 59.038 GBX 8,147 60.70
2025-02-21 BUY 69 57.680 58.790 58.679 GBX 4,049 60.74
2025-02-20 SELL -207 58.480 58.870 58.831 GBX -12,178 60.77 Profit of 402 on sale
2025-02-14 SELL -69 56.860 57.330 57.283 GBX -3,953 60.98 Profit of 255 on sale
2025-02-13 SELL -897 56.810 56.920 56.909 GBX -51,047 61.04 Profit of 3,703 on sale
2025-02-12 SELL -69 56.450 59.150 58.880 GBX -4,063 61.10 Profit of 153 on sale
2025-02-06 SELL -276 58.630 60.200 60.043 GBX -16,572 61.25 Profit of 334 on sale
2025-02-05 BUY 69 60.730 61.590 61.504 GBX 4,244 61.26
2025-02-04 BUY 483 61.290 63.040 62.865 GBX 30,364 61.26
2025-01-29 SELL -483 63.910 64.950 64.846 GBX -31,321 61.06 Loss of -1,826 on sale
2025-01-28 BUY 138 64.720 66.290 66.133 GBX 9,126 61.01
2025-01-24 BUY 69 64.580 64.700 64.688 GBX 4,463 60.86
2025-01-22 BUY 138 63.530 63.830 63.800 GBX 8,804 60.75
2025-01-16 BUY 138 62.870 63.700 63.617 GBX 8,779 60.60
2025-01-15 BUY 69 63.150 63.650 63.600 GBX 4,388 60.55
2025-01-10 BUY 138 61.830 63.950 63.738 GBX 8,796 60.40
2025-01-02 BUY 207 60.510 61.780 61.653 GBX 12,762 60.28
2024-12-31 BUY 138 60.580 61.340 61.264 GBX 8,454 60.28
2024-12-27 BUY 69 60.600 61.270 61.203 GBX 4,223 60.27
2024-12-20 SELL -8,253 59.580 60.700 60.588 GBX -500,033 60.25 Loss of -2,759 on sale
2024-12-19 BUY 72 59.710 60.170 60.124 GBX 4,329 60.27
2024-12-18 SELL -72 59.490 60.000 59.949 GBX -4,316 60.29 Profit of 24 on sale
2024-12-17 BUY 144 57.810 59.800 59.601 GBX 8,583 60.36
2024-12-13 BUY 72 59.420 60.340 60.248 GBX 4,338 60.42
2024-12-10 BUY 72 56.710 57.060 57.025 GBX 4,106 60.63
2024-12-06 SELL -144 56.760 58.750 58.551 GBX -8,431 60.83 Profit of 328 on sale
2024-12-05 BUY 72 57.950 59.750 59.570 GBX 4,289 60.92
2024-12-04 SELL -576 59.770 59.990 59.968 GBX -34,542 60.96 Profit of 574 on sale
2024-12-03 BUY 216 59.410 60.400 60.301 GBX 13,025 61.02
2024-12-02 BUY 360 60.060 60.340 60.312 GBX 21,712 61.06
2024-11-27 BUY 72 59.930 60.650 60.578 GBX 4,362 61.19
2024-11-26 BUY 504 60.000 61.810 61.629 GBX 31,061 61.25
2024-11-21 BUY 216 60.350 60.430 60.422 GBX 13,051 61.32
2024-11-20 BUY 144 59.100 59.440 59.406 GBX 8,554 61.44
2024-11-19 BUY 72 57.810 58.790 58.692 GBX 4,226 61.64
2024-11-18 BUY 144 58.830 58.930 58.920 GBX 8,484 61.81
2024-11-12 BUY 288 58.600 61.250 60.985 GBX 17,564 62.01
2024-11-11 BUY 144 60.750 62.240 62.091 GBX 8,941 62.09
2024-11-08 BUY 576 60.150 62.840 62.571 GBX 36,041 62.23
2024-11-07 BUY 504 62.520 63.540 63.438 GBX 31,973 62.21
2024-11-06 BUY 576 62.560 63.090 63.037 GBX 36,309 62.18
2024-11-05 SELL -144 64.800 64.890 64.881 GBX -9,343 61.94 Loss of -423 on sale
2024-11-04 BUY 144 63.820 65.400 65.242 GBX 9,395 61.75
2024-11-01 BUY 504 63.520 63.920 63.880 GBX 32,196 61.56
2024-10-28 BUY 360 61.650 63.720 63.513 GBX 22,865 61.54
2024-10-25 BUY 792 64.220 70.110 69.521 GBX 55,061 60.88
2024-10-23 SELL -72 59.820 61.490 61.323 GBX -4,415 61.03 Loss of -21 on sale
2024-10-21 BUY 72 61.000 62.530 62.377 GBX 4,491 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
2025-12-01	SELL	-64	39.105	37.860	37.985	GBX -2,431	52.65 Profit of 938 on sale
2025-11-25	SELL	-576	39.840	38.260	38.418	GBX -22,129	52.71 Profit of 8,230 on sale
2025-11-21	SELL	-64	36.705	35.000	35.171	GBX -2,251	52.84 Profit of 1,131 on sale
2025-11-19	SELL	-128	37.130	35.680	35.825	GBX -4,586	53.00 Profit of 2,198 on sale
2025-11-18	SELL	-192	37.000	35.460	35.614	GBX -6,838	53.07 Profit of 3,352 on sale
2025-11-17	SELL	-256	38.145	36.000	36.215	GBX -9,271	53.15 Profit of 4,334 on sale
2025-11-13	SELL	-512	36.500	35.460	35.564	GBX -18,209	53.22 Profit of 9,042 on sale
2025-11-11	SELL	-128	35.440	34.040	34.180	GBX -4,375	53.31 Profit of 2,448 on sale
2025-11-10	SELL	-384	36.110	33.610	33.860	GBX -13,002	53.39 Profit of 7,501 on sale
2025-11-06	SELL	-128	37.920	36.900	37.002	GBX -4,736	53.47 Profit of 2,108 on sale
2025-11-04	SELL	-256	36.110	34.170	34.364	GBX -8,797	53.55 Profit of 4,912 on sale
2025-10-22	SELL	-64	36.020	36.530	36.479	GBX -2,335	53.63 Profit of 1,098 on sale
2025-10-21	SELL	-128	36.100	36.270	36.253	GBX -4,640	53.71 Profit of 2,235 on sale
2025-10-16	BUY	64	35.640	36.350	36.279	GBX 2,322	53.80
2025-10-14	SELL	-192	36.440	36.660	36.638	GBX -7,034	53.97 Profit of 3,327 on sale
2025-10-13	SELL	-256	36.360	36.440	36.432	GBX -9,327	54.05 Profit of 4,511 on sale
2025-09-25	BUY	64	34.390	34.700	34.669	GBX 2,219	54.50
2025-09-24	SELL	-11,568	34.650	34.850	34.830	GBX -402,913	54.60 Profit of 228,670 on sale
2025-09-18	BUY	68	32.170	32.910	32.836	GBX 2,233	54.71
2025-09-17	BUY	68	32.020	32.630	32.569	GBX 2,215	54.82
2025-08-19	SELL	-136	29.330	30.170	30.086	GBX -4,092	55.33 Profit of 3,433 on sale
2025-08-15	SELL	-68	28.490	28.680	28.661	GBX -1,949	55.60 Profit of 1,832 on sale
2025-08-13	SELL	-340	27.070	27.180	27.169	GBX -9,237	55.75 Profit of 9,717 on sale
2025-08-12	SELL	-884	26.170	26.170	26.170	GBX -23,134	55.90 Profit of 26,283 on sale
2025-08-07	SELL	-1,020	25.260	25.770	25.719	GBX -26,233	56.06 Profit of 30,949 on sale
2025-08-05	BUY	68	25.890	26.430	26.376	GBX 1,794	56.38
2025-07-31	BUY	204	26.070	26.880	26.799	GBX 5,467	56.54
2025-07-28	BUY	68	26.860	28.370	28.219	GBX 1,919	57.03
2025-07-25	SELL	-136	28.390	28.780	28.741	GBX -3,909	57.19 Profit of 3,869 on sale
2025-07-24	BUY	68	26.760	28.970	28.749	GBX 1,955	57.35
2025-07-18	BUY	68	27.950	29.070	28.958	GBX 1,969	58.00
2025-07-14	SELL	-68	30.640	31.620	31.522	GBX -2,143	58.64 Profit of 1,844 on sale
2025-07-08	SELL	-136	32.600	33.240	33.176	GBX -4,512	59.09 Profit of 3,524 on sale
2025-07-03	BUY	204	33.310	34.840	34.687	GBX 7,076	59.54
2025-07-02	BUY	204	33.780	37.780	37.380	GBX 7,626	59.70
2025-06-24	SELL	-136	54.050	54.240	54.221	GBX -7,374	59.87 Profit of 769 on sale
2025-06-23	SELL	-68	53.400	54.650	54.525	GBX -3,708	59.91 Profit of 366 on sale
2025-06-20	SELL	-408	54.400	55.550	55.435	GBX -22,617	59.95 Profit of 1,841 on sale
2025-06-12	SELL	-204	55.380	55.400	55.398	GBX -11,301	60.07 Profit of 953 on sale
2025-06-06	BUY	68	55.160	55.380	55.358	GBX 3,764	60.19
2025-06-02	SELL	-204	54.910	55.380	55.333	GBX -11,288	60.33 Profit of 1,019 on sale
2025-05-29	SELL	-68	56.520	56.720	56.700	GBX -3,856	60.38 Profit of 250 on sale
2025-05-27	BUY	68	57.650	57.980	57.947	GBX 3,940	60.43
2025-05-23	BUY	68	56.410	58.520	58.309	GBX 3,965	60.48
2025-05-21	SELL	-204	60.740	61.630	61.541	GBX -12,554	60.50 Loss of -212 on sale
2025-05-15	BUY	272	60.060	60.120	60.114	GBX 16,351	60.48
2025-05-14	SELL	-408	59.470	60.140	60.073	GBX -24,510	60.48 Profit of 167 on sale
2025-05-13	SELL	-816	58.970	61.140	60.923	GBX -49,713	60.49 Loss of -350 on sale
2025-05-07	SELL	-204	62.920	62.920	62.920	GBX -12,836	60.43 Loss of -509 on sale
2025-05-02	SELL	-68	60.160	60.450	60.421	GBX -4,109	60.44 Profit of 1 on sale
2025-04-29	SELL	-204	59.260	59.880	59.818	GBX -12,203	60.46 Profit of 131 on sale
2025-04-24	BUY	68	61.580	62.020	61.976	GBX 4,214	60.48
2025-04-22	BUY	272	60.230	60.250	60.248	GBX 16,387	60.47
2025-04-16	BUY	68	61.980	63.150	63.033	GBX 4,286	60.48
2025-04-15	BUY	68	62.280	63.030	62.955	GBX 4,281	60.46
2025-04-11	BUY	136	63.860	63.940	63.932	GBX 8,695	60.41
2025-04-09	BUY	340	62.630	63.970	63.836	GBX 21,704	60.37
2025-04-08	BUY	1,020	62.400	66.030	65.667	GBX 66,980	60.35
2025-04-07	SELL	-476	61.350	62.650	62.520	GBX -29,760	60.34 Loss of -1,036 on sale
2025-04-04	SELL	-1,020	61.930	65.900	65.503	GBX -66,813	60.33 Loss of -5,279 on sale
2025-04-02	SELL	-204	60.730	60.810	60.802	GBX -12,404	60.32 Loss of -97 on sale
2025-04-01	SELL	-68	60.450	61.120	61.053	GBX -4,152	60.32 Loss of -50 on sale
2025-03-31	SELL	-136	60.710	61.100	61.061	GBX -8,304	60.32 Loss of -101 on sale
2025-03-28	BUY	136	60.040	61.070	60.967	GBX 8,292	60.32
2025-03-25	BUY	204	58.940	59.830	59.741	GBX 12,187	60.33
2025-03-24	BUY	272	59.340	59.980	59.916	GBX 16,297	60.34
2025-03-21	SELL	-3,517	58.900	59.810	59.719	GBX -210,032	60.36 Profit of 2,250 on sale
2025-03-20	BUY	138	59.620	59.750	59.737	GBX 8,244	60.37
2025-03-19	BUY	276	59.230	60.000	59.923	GBX 16,539	60.38
2025-03-17	SELL	-207	59.240	59.450	59.429	GBX -12,302	60.40 Profit of 200 on sale
2025-03-14	SELL	-138	58.190	58.560	58.523	GBX -8,076	60.42 Profit of 262 on sale
2025-03-13	SELL	-414	57.960	58.850	58.761	GBX -24,327	60.45 Profit of 698 on sale
2025-03-11	SELL	-483	58.570	59.690	59.578	GBX -28,776	60.49 Profit of 440 on sale
2025-03-10	SELL	-276	59.440	61.350	61.159	GBX -16,880	60.50 Loss of -182 on sale
2025-03-06	SELL	-276	59.450	59.690	59.666	GBX -16,468	60.52 Profit of 235 on sale
2025-03-05	SELL	-414	59.000	59.590	59.531	GBX -24,646	60.53 Profit of 415 on sale
2025-03-04	SELL	-552	57.870	59.360	59.211	GBX -32,684	60.57 Profit of 747 on sale
2025-02-28	SELL	-345	58.160	58.520	58.484	GBX -20,177	60.62 Profit of 736 on sale
2025-02-26	BUY	138	56.900	60.870	60.473	GBX 8,345	60.69
2025-02-24	BUY	138	58.930	59.050	59.038	GBX 8,147	60.70
2025-02-21	BUY	69	57.680	58.790	58.679	GBX 4,049	60.74
2025-02-20	SELL	-207	58.480	58.870	58.831	GBX -12,178	60.77 Profit of 402 on sale
2025-02-14	SELL	-69	56.860	57.330	57.283	GBX -3,953	60.98 Profit of 255 on sale
2025-02-13	SELL	-897	56.810	56.920	56.909	GBX -51,047	61.04 Profit of 3,703 on sale
2025-02-12	SELL	-69	56.450	59.150	58.880	GBX -4,063	61.10 Profit of 153 on sale
2025-02-06	SELL	-276	58.630	60.200	60.043	GBX -16,572	61.25 Profit of 334 on sale
2025-02-05	BUY	69	60.730	61.590	61.504	GBX 4,244	61.26
2025-02-04	BUY	483	61.290	63.040	62.865	GBX 30,364	61.26
2025-01-29	SELL	-483	63.910	64.950	64.846	GBX -31,321	61.06 Loss of -1,826 on sale
2025-01-28	BUY	138	64.720	66.290	66.133	GBX 9,126	61.01
2025-01-24	BUY	69	64.580	64.700	64.688	GBX 4,463	60.86
2025-01-22	BUY	138	63.530	63.830	63.800	GBX 8,804	60.75
2025-01-16	BUY	138	62.870	63.700	63.617	GBX 8,779	60.60
2025-01-15	BUY	69	63.150	63.650	63.600	GBX 4,388	60.55
2025-01-10	BUY	138	61.830	63.950	63.738	GBX 8,796	60.40
2025-01-02	BUY	207	60.510	61.780	61.653	GBX 12,762	60.28
2024-12-31	BUY	138	60.580	61.340	61.264	GBX 8,454	60.28
2024-12-27	BUY	69	60.600	61.270	61.203	GBX 4,223	60.27
2024-12-20	SELL	-8,253	59.580	60.700	60.588	GBX -500,033	60.25 Loss of -2,759 on sale
2024-12-19	BUY	72	59.710	60.170	60.124	GBX 4,329	60.27
2024-12-18	SELL	-72	59.490	60.000	59.949	GBX -4,316	60.29 Profit of 24 on sale
2024-12-17	BUY	144	57.810	59.800	59.601	GBX 8,583	60.36
2024-12-13	BUY	72	59.420	60.340	60.248	GBX 4,338	60.42
2024-12-10	BUY	72	56.710	57.060	57.025	GBX 4,106	60.63
2024-12-06	SELL	-144	56.760	58.750	58.551	GBX -8,431	60.83 Profit of 328 on sale
2024-12-05	BUY	72	57.950	59.750	59.570	GBX 4,289	60.92
2024-12-04	SELL	-576	59.770	59.990	59.968	GBX -34,542	60.96 Profit of 574 on sale
2024-12-03	BUY	216	59.410	60.400	60.301	GBX 13,025	61.02
2024-12-02	BUY	360	60.060	60.340	60.312	GBX 21,712	61.06
2024-11-27	BUY	72	59.930	60.650	60.578	GBX 4,362	61.19
2024-11-26	BUY	504	60.000	61.810	61.629	GBX 31,061	61.25
2024-11-21	BUY	216	60.350	60.430	60.422	GBX 13,051	61.32
2024-11-20	BUY	144	59.100	59.440	59.406	GBX 8,554	61.44
2024-11-19	BUY	72	57.810	58.790	58.692	GBX 4,226	61.64
2024-11-18	BUY	144	58.830	58.930	58.920	GBX 8,484	61.81
2024-11-12	BUY	288	58.600	61.250	60.985	GBX 17,564	62.01
2024-11-11	BUY	144	60.750	62.240	62.091	GBX 8,941	62.09
2024-11-08	BUY	576	60.150	62.840	62.571	GBX 36,041	62.23
2024-11-07	BUY	504	62.520	63.540	63.438	GBX 31,973	62.21
2024-11-06	BUY	576	62.560	63.090	63.037	GBX 36,309	62.18
2024-11-05	SELL	-144	64.800	64.890	64.881	GBX -9,343	61.94 Loss of -423 on sale
2024-11-04	BUY	144	63.820	65.400	65.242	GBX 9,395	61.75
2024-11-01	BUY	504	63.520	63.920	63.880	GBX 32,196	61.56
2024-10-28	BUY	360	61.650	63.720	63.513	GBX 22,865	61.54
2024-10-25	BUY	792	64.220	70.110	69.521	GBX 55,061	60.88
2024-10-23	SELL	-72	59.820	61.490	61.323	GBX -4,415	61.03 Loss of -21 on sale
2024-10-21	BUY	72	61.000	62.530	62.377	GBX 4,491	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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE