Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 (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
2025-12-02 (Tuesday)	1,104,567	USD 42,868,245	USD 42,868,245	650	USD 1,040,830	USD 38.81	USD 37.89
2025-12-01 (Monday)	1,103,917	USD 41,827,415	USD 41,827,415	455	USD -1,582,780	USD 37.89	USD 39.34
2025-11-28 (Friday)	1,103,462	USD 43,410,195	USD 43,410,195	65	USD -129,851	USD 39.34	USD 39.46
2025-11-27 (Thursday)	1,103,397	USD 43,540,046	USD 43,540,046	0	USD 0	USD 39.46	USD 39.46
2025-11-26 (Wednesday)	1,103,397	USD 43,540,046	USD 43,540,046	65	USD -218,101	USD 39.46	USD 39.66
2025-11-25 (Tuesday)	1,103,332	USD 43,758,147	USD 43,758,147	-1,105	USD 1,601,787	USD 39.66	USD 38.17
2025-11-24 (Monday)	1,104,437	USD 42,156,360	USD 42,156,360	-2,340	USD 1,758,999	USD 38.17	USD 36.5
2025-11-21 (Friday)	1,106,777	USD 40,397,361	USD 40,397,361	-1,170	USD 1,807,567	USD 36.5	USD 34.83
2025-11-20 (Thursday)	1,107,947	USD 38,589,794	USD 38,589,794	-1,365	USD -1,289,972	USD 34.83	USD 35.95
2025-11-19 (Wednesday)	1,109,312	USD 39,879,766	USD 39,879,766	-650	USD -1,111,131	USD 35.95	USD 36.93
2025-11-18 (Tuesday)	1,109,962	USD 40,990,897	USD 40,990,897	-2,080	USD -243,620	USD 36.93	USD 37.08
2025-11-17 (Monday)	1,112,042	USD 41,234,517	USD 41,234,517	-130	USD 773,700	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 IE00B5BMR087

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
2025-12-02 BUY 650 38.970 37.420 37.575 GBX 24,424 50.83
2025-12-01 BUY 455 39.105 37.860 37.985 GBX 17,283 50.89
2025-11-28 BUY 65 39.680 39.110 39.167 GBX 2,546 50.95
2025-11-26 BUY 65 39.930 39.180 39.255 GBX 2,552 51.05
2025-11-26 BUY 65 39.930 39.180 39.255 GBX 2,552 51.05
2025-11-25 SELL -1,105 39.840 38.260 38.418 GBX -42,452 51.10 Profit of 14,017 on sale
2025-11-24 SELL -2,340 39.710 37.350 37.586 GBX -87,951 51.16 Profit of 31,770 on sale
2025-11-21 SELL -1,170 36.705 35.000 35.171 GBX -41,150 51.23 Profit of 18,791 on sale
2025-11-20 SELL -1,365 36.280 34.395 34.583 GBX -47,206 51.31 Profit of 22,829 on sale
2025-11-19 SELL -650 37.130 35.680 35.825 GBX -23,286 51.38 Profit of 10,111 on sale
2025-11-18 SELL -2,080 37.000 35.460 35.614 GBX -74,077 51.45 Profit of 32,935 on sale
2025-11-17 SELL -130 38.145 36.000 36.215 GBX -4,708 51.52 Profit of 1,989 on sale
2025-11-14 SELL -455 36.720 35.595 35.708 GBX -16,247 51.59 Profit of 7,226 on sale
2025-11-13 SELL -520 36.500 35.460 35.564 GBX -18,493 51.66 Profit of 8,371 on sale
2025-11-10 BUY 520 36.110 33.610 33.860 GBX 17,607 51.90
2025-11-06 SELL -315 37.920 36.900 37.002 GBX -11,656 52.04 Profit of 4,738 on sale
2025-11-05 SELL -195 37.120 35.818 35.948 GBX -7,010 52.12 Profit of 3,153 on sale
2025-11-04 SELL -831 36.110 34.170 34.364 GBX -28,556 52.20 Profit of 14,820 on sale
2025-10-31 SELL -130 35.570 34.020 34.175 GBX -4,443 52.37 Profit of 2,365 on sale
2025-10-30 BUY 455 37.070 35.020 35.225 GBX 16,027 52.46
2025-10-29 BUY 455 37.340 37.570 37.547 GBX 17,084 52.53
2025-10-28 BUY 1,950 33.190 33.740 33.685 GBX 65,686 52.63
2025-10-27 BUY 1,040 33.150 34.140 34.041 GBX 35,403 52.73
2025-10-24 BUY 128 34.070 34.690 34.628 GBX 4,432 52.83
2025-10-23 SELL -260 34.360 34.530 34.513 GBX -8,973 52.92 Profit of 4,787 on sale
2025-10-22 BUY 520 36.020 36.530 36.479 GBX 18,969 53.01
2025-10-21 BUY 195 36.100 36.270 36.253 GBX 7,069 53.10
2025-10-17 BUY 975 35.270 36.090 36.008 GBX 35,108 53.28
2025-10-16 BUY 64 35.640 36.350 36.279 GBX 2,322 53.38
2025-10-14 SELL -390 36.440 36.660 36.638 GBX -14,289 53.56 Profit of 6,600 on sale
2025-10-13 BUY 455 36.360 36.440 36.432 GBX 16,577 53.65
2025-10-02 BUY 715 36.820 37.000 36.982 GBX 26,442 53.75
2025-10-01 BUY 455 35.740 36.200 36.154 GBX 16,450 53.84
2025-09-30 BUY 650 35.680 35.810 35.797 GBX 23,268 53.94
2025-09-29 BUY 585 35.210 35.300 35.291 GBX 20,645 54.05
2025-09-26 BUY 713 34.860 35.420 35.364 GBX 25,215 54.15
2025-09-25 BUY 910 34.390 34.700 34.669 GBX 31,549 54.26
2025-09-24 SELL -64,549 34.650 34.850 34.830 GBX -2,248,242 54.37 Profit of 1,261,352 on sale
2025-09-18 BUY 69 32.170 32.910 32.836 GBX 2,266 54.50
2025-09-17 BUY 621 32.020 32.630 32.569 GBX 20,225 54.62
2025-09-16 BUY 276 31.800 32.960 32.844 GBX 9,065 54.75
2025-09-11 BUY 345 34.080 36.140 35.934 GBX 12,397 54.87
2025-09-09 BUY 345 31.060 31.150 31.141 GBX 10,744 55.14
2025-09-08 BUY 138 28.840 29.070 29.047 GBX 4,008 55.30
2025-09-05 BUY 1,587 28.980 29.130 29.115 GBX 46,206 55.45
2025-08-22 BUY 69 29.410 29.620 29.599 GBX 2,042 55.60
2025-08-21 BUY 207 28.810 29.310 29.260 GBX 6,057 55.76
2025-08-20 BUY 276 29.400 29.790 29.751 GBX 8,211 55.92
2025-08-19 BUY 414 29.330 30.170 30.086 GBX 12,456 56.08
2025-07-31 BUY 69 26.070 26.880 26.799 GBX 1,849 56.26
2025-07-30 BUY 552 25.790 26.340 26.285 GBX 14,509 56.44
2025-07-29 BUY 69 25.530 26.470 26.376 GBX 1,820 56.63
2025-07-24 BUY 69 26.760 28.970 28.749 GBX 1,984 56.82
2025-07-23 BUY 414 29.420 29.510 29.501 GBX 12,213 56.99
2025-07-22 BUY 621 27.890 28.310 28.268 GBX 17,554 57.17
2025-07-21 BUY 138 27.430 28.470 28.366 GBX 3,915 57.35
2025-07-18 SELL -690 27.950 29.070 28.958 GBX -19,981 57.54 Profit of 19,720 on sale
2025-07-17 BUY 69 29.140 30.250 30.139 GBX 2,080 57.72
2025-07-16 BUY 276 30.410 30.490 30.482 GBX 8,413 57.89
2025-07-15 SELL -1,050 30.000 30.900 30.810 GBX -32,350 58.07 Profit of 28,623 on sale
2025-07-11 SELL -138 31.440 32.500 32.394 GBX -4,470 58.24 Profit of 3,567 on sale
2025-07-10 BUY 552 32.520 33.410 33.321 GBX 18,393 58.41
2025-07-09 BUY 552 33.090 33.150 33.144 GBX 18,295 58.57
2025-07-08 BUY 414 32.600 33.240 33.176 GBX 13,735 58.74
2025-07-07 SELL -1,587 33.050 33.830 33.752 GBX -53,564 58.91 Profit of 39,934 on sale
2025-07-03 BUY 759 33.310 34.840 34.687 GBX 26,327 59.26
2025-07-02 SELL -2,760 33.780 37.780 37.380 GBX -103,169 59.43 Profit of 60,860 on sale
2025-06-30 BUY 1,173 54.280 54.310 54.307 GBX 63,702 59.47
2025-06-27 BUY 621 53.990 54.240 54.215 GBX 33,668 59.50
2025-06-25 SELL -138 53.510 53.980 53.933 GBX -7,443 59.59 Profit of 780 on sale
2025-06-24 BUY 69 54.050 54.240 54.221 GBX 3,741 59.62
2025-06-23 BUY 1,794 53.400 54.650 54.525 GBX 97,818 59.67
2025-06-20 SELL -207 54.400 55.550 55.435 GBX -11,475 59.71 Profit of 884 on sale
2025-06-18 SELL -414 55.150 55.300 55.285 GBX -22,888 59.77 Profit of 1,857 on sale
2025-06-13 SELL -207 55.220 55.700 55.652 GBX -11,520 59.88 Profit of 875 on sale
2025-06-12 BUY 207 55.380 55.400 55.398 GBX 11,467 59.91
2025-06-11 BUY 276 55.270 55.940 55.873 GBX 15,421 59.95
2025-06-06 SELL -345 55.160 55.380 55.358 GBX -19,099 60.05 Profit of 1,618 on sale
2025-06-05 SELL -207 54.840 55.250 55.209 GBX -11,428 60.09 Profit of 1,010 on sale
2025-06-04 SELL -276 54.940 55.790 55.705 GBX -15,375 60.13 Profit of 1,221 on sale
2025-06-02 BUY 897 54.910 55.380 55.333 GBX 49,634 60.21
2025-05-30 SELL -198 56.440 57.270 57.187 GBX -11,323 60.24 Profit of 604 on sale
2025-05-29 BUY 69 56.520 56.720 56.700 GBX 3,912 60.27
2025-05-28 SELL -68 55.930 57.050 56.938 GBX -3,872 60.30 Profit of 229 on sale
2025-05-27 BUY 759 57.650 57.980 57.947 GBX 43,982 60.32
2025-05-23 SELL -1,380 56.410 58.520 58.309 GBX -80,466 60.39 Profit of 2,869 on sale
2025-05-22 SELL -1,518 58.070 59.960 59.771 GBX -90,732 60.41 Profit of 966 on sale
2025-05-21 BUY 69 60.740 61.630 61.541 GBX 4,246 60.40
2025-05-20 BUY 552 61.960 62.210 62.185 GBX 34,326 60.39
2025-05-19 BUY 2,001 61.550 62.110 62.054 GBX 124,170 60.38
2025-05-16 BUY 1,863 61.780 61.800 61.798 GBX 115,130 60.37
2025-05-15 BUY 1,518 60.060 60.120 60.114 GBX 91,253 60.37
2025-05-14 BUY 1,380 59.470 60.140 60.073 GBX 82,901 60.38
2025-05-13 SELL -276 58.970 61.140 60.923 GBX -16,815 60.39 Loss of -146 on sale
2025-05-12 BUY 69 62.870 64.150 64.022 GBX 4,418 60.37
2025-05-09 BUY 207 62.790 63.290 63.240 GBX 13,091 60.35
2025-05-08 SELL -2,001 62.420 63.420 63.320 GBX -126,703 60.33 Loss of -5,984 on sale
2025-05-07 SELL -966 62.920 62.920 62.920 GBX -60,781 60.31 Loss of -2,525 on sale
2025-05-06 BUY 2,415 59.680 60.370 60.301 GBX 145,627 60.31
2025-05-02 BUY 207 60.160 60.450 60.421 GBX 12,507 60.32
2025-05-01 SELL -345 59.410 60.140 60.067 GBX -20,723 60.33 Profit of 90 on sale
2025-04-30 BUY 207 59.850 60.560 60.489 GBX 12,521 60.33
2025-04-29 BUY 483 59.260 59.880 59.818 GBX 28,892 60.34
2025-04-28 BUY 1,029 59.470 59.820 59.785 GBX 61,519 60.35
2025-04-25 BUY 966 57.690 58.900 58.779 GBX 56,781 60.38
2025-04-24 BUY 276 61.580 62.020 61.976 GBX 17,105 60.36
2025-04-23 BUY 759 62.120 62.420 62.390 GBX 47,354 60.35
2025-04-22 SELL -420 60.230 60.250 60.248 GBX -25,304 60.35 Profit of 42 on sale
2025-04-17 BUY 138 60.700 61.570 61.483 GBX 8,485 60.37
2025-04-16 BUY 276 61.980 63.150 63.033 GBX 17,397 60.35
2025-04-15 BUY 1,380 62.280 63.030 62.955 GBX 86,878 60.33
2025-04-11 BUY 1,725 63.860 63.940 63.932 GBX 110,283 60.26
2025-04-10 BUY 2,829 62.390 63.560 63.443 GBX 179,480 60.24
2025-04-09 BUY 552 62.630 63.970 63.836 GBX 35,237 60.21
2025-04-08 BUY 1,449 62.400 66.030 65.667 GBX 95,151 60.18
2025-04-07 BUY 1,653 61.350 62.650 62.520 GBX 103,346 60.17
2025-04-04 SELL -4,140 61.930 65.900 65.503 GBX -271,182 60.15 Loss of -22,163 on sale
2025-04-02 BUY 483 60.730 60.810 60.802 GBX 29,367 60.14
2025-03-31 SELL -1,863 60.710 61.100 61.061 GBX -113,757 60.13 Loss of -1,730 on sale
2025-03-28 SELL -1,173 60.040 61.070 60.967 GBX -71,514 60.13 Loss of -978 on sale
2025-03-27 SELL -345 60.230 61.000 60.923 GBX -21,018 60.13 Loss of -273 on sale
2025-03-26 BUY 621 60.540 61.080 61.026 GBX 37,897 60.13
2025-03-25 SELL -828 58.940 59.830 59.741 GBX -49,466 60.14 Profit of 332 on sale
2025-03-24 BUY 483 59.340 59.980 59.916 GBX 28,939 60.15
2025-03-21 SELL -18,475 58.900 59.810 59.719 GBX -1,103,309 60.17 Profit of 8,308 on sale
2025-03-19 BUY 130 59.230 60.000 59.923 GBX 7,790 60.19
2025-03-18 SELL -1,260 59.660 59.750 59.741 GBX -75,274 60.20 Profit of 573 on sale
2025-03-17 BUY 1,330 59.240 59.450 59.429 GBX 79,041 60.21
2025-03-14 BUY 1,190 58.190 58.560 58.523 GBX 69,642 60.24
2025-03-13 BUY 5,870 57.960 58.850 58.761 GBX 344,927 60.27
2025-03-12 BUY 2,800 58.450 60.960 60.709 GBX 169,985 60.29
2025-03-11 BUY 1,120 58.570 59.690 59.578 GBX 66,727 60.32
2025-03-07 BUY 664 60.030 60.880 60.795 GBX 40,368 60.34
2025-03-06 SELL -630 59.450 59.690 59.666 GBX -37,590 60.35 Profit of 431 on sale
2025-03-05 BUY 2,180 59.000 59.590 59.531 GBX 129,778 60.37
2025-03-04 BUY 420 57.870 59.360 59.211 GBX 24,869 60.41
2025-03-03 BUY 1,890 58.590 58.920 58.887 GBX 111,296 60.44
2025-02-28 SELL -497 58.160 58.520 58.484 GBX -29,067 60.48 Profit of 990 on sale
2025-02-27 BUY 71 58.190 59.210 59.108 GBX 4,197 60.51
2025-02-26 SELL -142 56.900 60.870 60.473 GBX -8,587 60.57 Profit of 14 on sale
2025-02-25 BUY 1,349 61.330 61.500 61.483 GBX 82,941 60.56
2025-02-21 BUY 994 57.680 58.790 58.679 GBX 58,327 60.64
2025-02-20 BUY 568 58.480 58.870 58.831 GBX 33,416 60.68
2025-02-19 BUY 142 57.660 58.010 57.975 GBX 8,232 60.73
2025-02-18 BUY 355 55.930 57.090 56.974 GBX 20,226 60.82
2025-02-13 BUY 1,190 56.810 56.920 56.909 GBX 67,722 61.06
2025-02-12 BUY 426 56.450 59.150 58.880 GBX 25,083 61.15
2025-02-11 SELL -140 57.390 59.280 59.091 GBX -8,273 61.23 Profit of 299 on sale
2025-02-07 SELL -560 58.940 59.280 59.246 GBX -33,178 61.32 Profit of 1,163 on sale
2025-02-06 BUY 280 58.630 60.200 60.043 GBX 16,812 61.38
2025-02-04 BUY 2,450 61.290 63.040 62.865 GBX 154,019 61.40
2025-02-03 BUY 910 64.820 66.810 66.611 GBX 60,616 61.32
2025-01-31 BUY 210 64.030 64.750 64.678 GBX 13,582 61.26
2025-01-30 BUY 140 64.620 64.760 64.746 GBX 9,064 61.17
2025-01-29 BUY 1,330 63.910 64.950 64.846 GBX 86,245 61.10
2025-01-28 BUY 630 64.720 66.290 66.133 GBX 41,664 61.01
2025-01-27 BUY 980 65.890 66.520 66.457 GBX 65,128 60.88
2025-01-24 BUY 630 64.580 64.700 64.688 GBX 40,753 60.78
2025-01-23 BUY 1,820 65.120 65.750 65.687 GBX 119,550 60.66
2025-01-22 BUY 1,190 63.530 63.830 63.800 GBX 75,922 60.58
2025-01-06 BUY 700 62.690 63.760 63.653 GBX 44,557 60.52
2024-12-10 BUY 511 56.710 57.060 57.025 GBX 29,140 60.63
2024-12-09 BUY 584 58.490 59.230 59.156 GBX 34,547 60.70
2024-12-06 BUY 876 56.760 58.750 58.551 GBX 51,291 60.83
2024-12-05 BUY 219 57.950 59.750 59.570 GBX 13,046 60.92
2024-12-04 BUY 803 59.770 59.990 59.968 GBX 48,154 60.96
2024-12-03 BUY 2,576 59.410 60.400 60.301 GBX 155,335 61.02
2024-12-02 BUY 215 60.060 60.340 60.312 GBX 12,967 61.06
2024-11-29 BUY 1,679 60.000 60.410 60.369 GBX 101,360 61.10
2024-11-27 BUY 1,971 59.930 60.650 60.578 GBX 119,399 61.19
2024-11-26 BUY 4,234 60.000 61.810 61.629 GBX 260,937 61.25
2024-11-25 BUY 4,380 61.430 61.910 61.862 GBX 270,956 61.24
2024-11-22 BUY 5,110 60.370 60.720 60.685 GBX 310,100 61.28
2024-11-21 BUY 803 60.350 60.430 60.422 GBX 48,519 61.32
2024-11-20 BUY 730 59.100 59.440 59.406 GBX 43,366 61.44
2024-11-19 BUY 657 57.810 58.790 58.692 GBX 38,561 61.64
2024-11-18 BUY 5,913 58.830 58.930 58.920 GBX 348,394 61.81
2024-11-12 BUY 2,044 58.600 61.250 60.985 GBX 124,653 62.01
2024-11-11 BUY 1,387 60.750 62.240 62.091 GBX 86,120 62.09
2024-11-08 BUY 1,046 60.150 62.840 62.571 GBX 65,449 62.23
2024-11-07 BUY 6,408 62.520 63.540 63.438 GBX 406,511 62.21
2024-11-06 BUY 1,944 62.560 63.090 63.037 GBX 122,544 62.18
2024-11-05 BUY 2,870 64.800 64.890 64.881 GBX 186,208 61.94
2024-11-04 BUY 504 63.820 65.400 65.242 GBX 32,882 61.75
2024-11-01 BUY 1,152 63.520 63.920 63.880 GBX 73,590 61.56
2024-10-31 BUY 292 62.260 62.760 62.710 GBX 18,311 61.47
2024-10-30 BUY 725 61.780 62.340 62.284 GBX 45,156 61.43
2024-10-29 BUY 1,752 60.620 61.710 61.601 GBX 107,925 61.56
2024-10-28 SELL -511 61.650 63.720 63.513 GBX -32,455 61.54 Loss of -1,006 on sale
2024-10-25 BUY 876 64.220 70.110 69.521 GBX 60,900 60.88
2024-10-24 BUY 584 61.620 62.890 62.763 GBX 36,654 60.63
2024-10-23 BUY 730 59.820 61.490 61.323 GBX 44,766 61.03
2024-10-22 BUY 1,883 61.060 61.360 61.330 GBX 115,484 61.00
2024-10-21 BUY 2,044 61.000 62.530 62.377 GBX 127,499 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
2025-12-02	BUY	650	38.970	37.420	37.575	GBX 24,424	50.83
2025-12-01	BUY	455	39.105	37.860	37.985	GBX 17,283	50.89
2025-11-28	BUY	65	39.680	39.110	39.167	GBX 2,546	50.95
2025-11-26	BUY	65	39.930	39.180	39.255	GBX 2,552	51.05
2025-11-26	BUY	65	39.930	39.180	39.255	GBX 2,552	51.05
2025-11-25	SELL	-1,105	39.840	38.260	38.418	GBX -42,452	51.10 Profit of 14,017 on sale
2025-11-24	SELL	-2,340	39.710	37.350	37.586	GBX -87,951	51.16 Profit of 31,770 on sale
2025-11-21	SELL	-1,170	36.705	35.000	35.171	GBX -41,150	51.23 Profit of 18,791 on sale
2025-11-20	SELL	-1,365	36.280	34.395	34.583	GBX -47,206	51.31 Profit of 22,829 on sale
2025-11-19	SELL	-650	37.130	35.680	35.825	GBX -23,286	51.38 Profit of 10,111 on sale
2025-11-18	SELL	-2,080	37.000	35.460	35.614	GBX -74,077	51.45 Profit of 32,935 on sale
2025-11-17	SELL	-130	38.145	36.000	36.215	GBX -4,708	51.52 Profit of 1,989 on sale
2025-11-14	SELL	-455	36.720	35.595	35.708	GBX -16,247	51.59 Profit of 7,226 on sale
2025-11-13	SELL	-520	36.500	35.460	35.564	GBX -18,493	51.66 Profit of 8,371 on sale
2025-11-10	BUY	520	36.110	33.610	33.860	GBX 17,607	51.90
2025-11-06	SELL	-315	37.920	36.900	37.002	GBX -11,656	52.04 Profit of 4,738 on sale
2025-11-05	SELL	-195	37.120	35.818	35.948	GBX -7,010	52.12 Profit of 3,153 on sale
2025-11-04	SELL	-831	36.110	34.170	34.364	GBX -28,556	52.20 Profit of 14,820 on sale
2025-10-31	SELL	-130	35.570	34.020	34.175	GBX -4,443	52.37 Profit of 2,365 on sale
2025-10-30	BUY	455	37.070	35.020	35.225	GBX 16,027	52.46
2025-10-29	BUY	455	37.340	37.570	37.547	GBX 17,084	52.53
2025-10-28	BUY	1,950	33.190	33.740	33.685	GBX 65,686	52.63
2025-10-27	BUY	1,040	33.150	34.140	34.041	GBX 35,403	52.73
2025-10-24	BUY	128	34.070	34.690	34.628	GBX 4,432	52.83
2025-10-23	SELL	-260	34.360	34.530	34.513	GBX -8,973	52.92 Profit of 4,787 on sale
2025-10-22	BUY	520	36.020	36.530	36.479	GBX 18,969	53.01
2025-10-21	BUY	195	36.100	36.270	36.253	GBX 7,069	53.10
2025-10-17	BUY	975	35.270	36.090	36.008	GBX 35,108	53.28
2025-10-16	BUY	64	35.640	36.350	36.279	GBX 2,322	53.38
2025-10-14	SELL	-390	36.440	36.660	36.638	GBX -14,289	53.56 Profit of 6,600 on sale
2025-10-13	BUY	455	36.360	36.440	36.432	GBX 16,577	53.65
2025-10-02	BUY	715	36.820	37.000	36.982	GBX 26,442	53.75
2025-10-01	BUY	455	35.740	36.200	36.154	GBX 16,450	53.84
2025-09-30	BUY	650	35.680	35.810	35.797	GBX 23,268	53.94
2025-09-29	BUY	585	35.210	35.300	35.291	GBX 20,645	54.05
2025-09-26	BUY	713	34.860	35.420	35.364	GBX 25,215	54.15
2025-09-25	BUY	910	34.390	34.700	34.669	GBX 31,549	54.26
2025-09-24	SELL	-64,549	34.650	34.850	34.830	GBX -2,248,242	54.37 Profit of 1,261,352 on sale
2025-09-18	BUY	69	32.170	32.910	32.836	GBX 2,266	54.50
2025-09-17	BUY	621	32.020	32.630	32.569	GBX 20,225	54.62
2025-09-16	BUY	276	31.800	32.960	32.844	GBX 9,065	54.75
2025-09-11	BUY	345	34.080	36.140	35.934	GBX 12,397	54.87
2025-09-09	BUY	345	31.060	31.150	31.141	GBX 10,744	55.14
2025-09-08	BUY	138	28.840	29.070	29.047	GBX 4,008	55.30
2025-09-05	BUY	1,587	28.980	29.130	29.115	GBX 46,206	55.45
2025-08-22	BUY	69	29.410	29.620	29.599	GBX 2,042	55.60
2025-08-21	BUY	207	28.810	29.310	29.260	GBX 6,057	55.76
2025-08-20	BUY	276	29.400	29.790	29.751	GBX 8,211	55.92
2025-08-19	BUY	414	29.330	30.170	30.086	GBX 12,456	56.08
2025-07-31	BUY	69	26.070	26.880	26.799	GBX 1,849	56.26
2025-07-30	BUY	552	25.790	26.340	26.285	GBX 14,509	56.44
2025-07-29	BUY	69	25.530	26.470	26.376	GBX 1,820	56.63
2025-07-24	BUY	69	26.760	28.970	28.749	GBX 1,984	56.82
2025-07-23	BUY	414	29.420	29.510	29.501	GBX 12,213	56.99
2025-07-22	BUY	621	27.890	28.310	28.268	GBX 17,554	57.17
2025-07-21	BUY	138	27.430	28.470	28.366	GBX 3,915	57.35
2025-07-18	SELL	-690	27.950	29.070	28.958	GBX -19,981	57.54 Profit of 19,720 on sale
2025-07-17	BUY	69	29.140	30.250	30.139	GBX 2,080	57.72
2025-07-16	BUY	276	30.410	30.490	30.482	GBX 8,413	57.89
2025-07-15	SELL	-1,050	30.000	30.900	30.810	GBX -32,350	58.07 Profit of 28,623 on sale
2025-07-11	SELL	-138	31.440	32.500	32.394	GBX -4,470	58.24 Profit of 3,567 on sale
2025-07-10	BUY	552	32.520	33.410	33.321	GBX 18,393	58.41
2025-07-09	BUY	552	33.090	33.150	33.144	GBX 18,295	58.57
2025-07-08	BUY	414	32.600	33.240	33.176	GBX 13,735	58.74
2025-07-07	SELL	-1,587	33.050	33.830	33.752	GBX -53,564	58.91 Profit of 39,934 on sale
2025-07-03	BUY	759	33.310	34.840	34.687	GBX 26,327	59.26
2025-07-02	SELL	-2,760	33.780	37.780	37.380	GBX -103,169	59.43 Profit of 60,860 on sale
2025-06-30	BUY	1,173	54.280	54.310	54.307	GBX 63,702	59.47
2025-06-27	BUY	621	53.990	54.240	54.215	GBX 33,668	59.50
2025-06-25	SELL	-138	53.510	53.980	53.933	GBX -7,443	59.59 Profit of 780 on sale
2025-06-24	BUY	69	54.050	54.240	54.221	GBX 3,741	59.62
2025-06-23	BUY	1,794	53.400	54.650	54.525	GBX 97,818	59.67
2025-06-20	SELL	-207	54.400	55.550	55.435	GBX -11,475	59.71 Profit of 884 on sale
2025-06-18	SELL	-414	55.150	55.300	55.285	GBX -22,888	59.77 Profit of 1,857 on sale
2025-06-13	SELL	-207	55.220	55.700	55.652	GBX -11,520	59.88 Profit of 875 on sale
2025-06-12	BUY	207	55.380	55.400	55.398	GBX 11,467	59.91
2025-06-11	BUY	276	55.270	55.940	55.873	GBX 15,421	59.95
2025-06-06	SELL	-345	55.160	55.380	55.358	GBX -19,099	60.05 Profit of 1,618 on sale
2025-06-05	SELL	-207	54.840	55.250	55.209	GBX -11,428	60.09 Profit of 1,010 on sale
2025-06-04	SELL	-276	54.940	55.790	55.705	GBX -15,375	60.13 Profit of 1,221 on sale
2025-06-02	BUY	897	54.910	55.380	55.333	GBX 49,634	60.21
2025-05-30	SELL	-198	56.440	57.270	57.187	GBX -11,323	60.24 Profit of 604 on sale
2025-05-29	BUY	69	56.520	56.720	56.700	GBX 3,912	60.27
2025-05-28	SELL	-68	55.930	57.050	56.938	GBX -3,872	60.30 Profit of 229 on sale
2025-05-27	BUY	759	57.650	57.980	57.947	GBX 43,982	60.32
2025-05-23	SELL	-1,380	56.410	58.520	58.309	GBX -80,466	60.39 Profit of 2,869 on sale
2025-05-22	SELL	-1,518	58.070	59.960	59.771	GBX -90,732	60.41 Profit of 966 on sale
2025-05-21	BUY	69	60.740	61.630	61.541	GBX 4,246	60.40
2025-05-20	BUY	552	61.960	62.210	62.185	GBX 34,326	60.39
2025-05-19	BUY	2,001	61.550	62.110	62.054	GBX 124,170	60.38
2025-05-16	BUY	1,863	61.780	61.800	61.798	GBX 115,130	60.37
2025-05-15	BUY	1,518	60.060	60.120	60.114	GBX 91,253	60.37
2025-05-14	BUY	1,380	59.470	60.140	60.073	GBX 82,901	60.38
2025-05-13	SELL	-276	58.970	61.140	60.923	GBX -16,815	60.39 Loss of -146 on sale
2025-05-12	BUY	69	62.870	64.150	64.022	GBX 4,418	60.37
2025-05-09	BUY	207	62.790	63.290	63.240	GBX 13,091	60.35
2025-05-08	SELL	-2,001	62.420	63.420	63.320	GBX -126,703	60.33 Loss of -5,984 on sale
2025-05-07	SELL	-966	62.920	62.920	62.920	GBX -60,781	60.31 Loss of -2,525 on sale
2025-05-06	BUY	2,415	59.680	60.370	60.301	GBX 145,627	60.31
2025-05-02	BUY	207	60.160	60.450	60.421	GBX 12,507	60.32
2025-05-01	SELL	-345	59.410	60.140	60.067	GBX -20,723	60.33 Profit of 90 on sale
2025-04-30	BUY	207	59.850	60.560	60.489	GBX 12,521	60.33
2025-04-29	BUY	483	59.260	59.880	59.818	GBX 28,892	60.34
2025-04-28	BUY	1,029	59.470	59.820	59.785	GBX 61,519	60.35
2025-04-25	BUY	966	57.690	58.900	58.779	GBX 56,781	60.38
2025-04-24	BUY	276	61.580	62.020	61.976	GBX 17,105	60.36
2025-04-23	BUY	759	62.120	62.420	62.390	GBX 47,354	60.35
2025-04-22	SELL	-420	60.230	60.250	60.248	GBX -25,304	60.35 Profit of 42 on sale
2025-04-17	BUY	138	60.700	61.570	61.483	GBX 8,485	60.37
2025-04-16	BUY	276	61.980	63.150	63.033	GBX 17,397	60.35
2025-04-15	BUY	1,380	62.280	63.030	62.955	GBX 86,878	60.33
2025-04-11	BUY	1,725	63.860	63.940	63.932	GBX 110,283	60.26
2025-04-10	BUY	2,829	62.390	63.560	63.443	GBX 179,480	60.24
2025-04-09	BUY	552	62.630	63.970	63.836	GBX 35,237	60.21
2025-04-08	BUY	1,449	62.400	66.030	65.667	GBX 95,151	60.18
2025-04-07	BUY	1,653	61.350	62.650	62.520	GBX 103,346	60.17
2025-04-04	SELL	-4,140	61.930	65.900	65.503	GBX -271,182	60.15 Loss of -22,163 on sale
2025-04-02	BUY	483	60.730	60.810	60.802	GBX 29,367	60.14
2025-03-31	SELL	-1,863	60.710	61.100	61.061	GBX -113,757	60.13 Loss of -1,730 on sale
2025-03-28	SELL	-1,173	60.040	61.070	60.967	GBX -71,514	60.13 Loss of -978 on sale
2025-03-27	SELL	-345	60.230	61.000	60.923	GBX -21,018	60.13 Loss of -273 on sale
2025-03-26	BUY	621	60.540	61.080	61.026	GBX 37,897	60.13
2025-03-25	SELL	-828	58.940	59.830	59.741	GBX -49,466	60.14 Profit of 332 on sale
2025-03-24	BUY	483	59.340	59.980	59.916	GBX 28,939	60.15
2025-03-21	SELL	-18,475	58.900	59.810	59.719	GBX -1,103,309	60.17 Profit of 8,308 on sale
2025-03-19	BUY	130	59.230	60.000	59.923	GBX 7,790	60.19
2025-03-18	SELL	-1,260	59.660	59.750	59.741	GBX -75,274	60.20 Profit of 573 on sale
2025-03-17	BUY	1,330	59.240	59.450	59.429	GBX 79,041	60.21
2025-03-14	BUY	1,190	58.190	58.560	58.523	GBX 69,642	60.24
2025-03-13	BUY	5,870	57.960	58.850	58.761	GBX 344,927	60.27
2025-03-12	BUY	2,800	58.450	60.960	60.709	GBX 169,985	60.29
2025-03-11	BUY	1,120	58.570	59.690	59.578	GBX 66,727	60.32
2025-03-07	BUY	664	60.030	60.880	60.795	GBX 40,368	60.34
2025-03-06	SELL	-630	59.450	59.690	59.666	GBX -37,590	60.35 Profit of 431 on sale
2025-03-05	BUY	2,180	59.000	59.590	59.531	GBX 129,778	60.37
2025-03-04	BUY	420	57.870	59.360	59.211	GBX 24,869	60.41
2025-03-03	BUY	1,890	58.590	58.920	58.887	GBX 111,296	60.44
2025-02-28	SELL	-497	58.160	58.520	58.484	GBX -29,067	60.48 Profit of 990 on sale
2025-02-27	BUY	71	58.190	59.210	59.108	GBX 4,197	60.51
2025-02-26	SELL	-142	56.900	60.870	60.473	GBX -8,587	60.57 Profit of 14 on sale
2025-02-25	BUY	1,349	61.330	61.500	61.483	GBX 82,941	60.56
2025-02-21	BUY	994	57.680	58.790	58.679	GBX 58,327	60.64
2025-02-20	BUY	568	58.480	58.870	58.831	GBX 33,416	60.68
2025-02-19	BUY	142	57.660	58.010	57.975	GBX 8,232	60.73
2025-02-18	BUY	355	55.930	57.090	56.974	GBX 20,226	60.82
2025-02-13	BUY	1,190	56.810	56.920	56.909	GBX 67,722	61.06
2025-02-12	BUY	426	56.450	59.150	58.880	GBX 25,083	61.15
2025-02-11	SELL	-140	57.390	59.280	59.091	GBX -8,273	61.23 Profit of 299 on sale
2025-02-07	SELL	-560	58.940	59.280	59.246	GBX -33,178	61.32 Profit of 1,163 on sale
2025-02-06	BUY	280	58.630	60.200	60.043	GBX 16,812	61.38
2025-02-04	BUY	2,450	61.290	63.040	62.865	GBX 154,019	61.40
2025-02-03	BUY	910	64.820	66.810	66.611	GBX 60,616	61.32
2025-01-31	BUY	210	64.030	64.750	64.678	GBX 13,582	61.26
2025-01-30	BUY	140	64.620	64.760	64.746	GBX 9,064	61.17
2025-01-29	BUY	1,330	63.910	64.950	64.846	GBX 86,245	61.10
2025-01-28	BUY	630	64.720	66.290	66.133	GBX 41,664	61.01
2025-01-27	BUY	980	65.890	66.520	66.457	GBX 65,128	60.88
2025-01-24	BUY	630	64.580	64.700	64.688	GBX 40,753	60.78
2025-01-23	BUY	1,820	65.120	65.750	65.687	GBX 119,550	60.66
2025-01-22	BUY	1,190	63.530	63.830	63.800	GBX 75,922	60.58
2025-01-06	BUY	700	62.690	63.760	63.653	GBX 44,557	60.52
2024-12-10	BUY	511	56.710	57.060	57.025	GBX 29,140	60.63
2024-12-09	BUY	584	58.490	59.230	59.156	GBX 34,547	60.70
2024-12-06	BUY	876	56.760	58.750	58.551	GBX 51,291	60.83
2024-12-05	BUY	219	57.950	59.750	59.570	GBX 13,046	60.92
2024-12-04	BUY	803	59.770	59.990	59.968	GBX 48,154	60.96
2024-12-03	BUY	2,576	59.410	60.400	60.301	GBX 155,335	61.02
2024-12-02	BUY	215	60.060	60.340	60.312	GBX 12,967	61.06
2024-11-29	BUY	1,679	60.000	60.410	60.369	GBX 101,360	61.10
2024-11-27	BUY	1,971	59.930	60.650	60.578	GBX 119,399	61.19
2024-11-26	BUY	4,234	60.000	61.810	61.629	GBX 260,937	61.25
2024-11-25	BUY	4,380	61.430	61.910	61.862	GBX 270,956	61.24
2024-11-22	BUY	5,110	60.370	60.720	60.685	GBX 310,100	61.28
2024-11-21	BUY	803	60.350	60.430	60.422	GBX 48,519	61.32
2024-11-20	BUY	730	59.100	59.440	59.406	GBX 43,366	61.44
2024-11-19	BUY	657	57.810	58.790	58.692	GBX 38,561	61.64
2024-11-18	BUY	5,913	58.830	58.930	58.920	GBX 348,394	61.81
2024-11-12	BUY	2,044	58.600	61.250	60.985	GBX 124,653	62.01
2024-11-11	BUY	1,387	60.750	62.240	62.091	GBX 86,120	62.09
2024-11-08	BUY	1,046	60.150	62.840	62.571	GBX 65,449	62.23
2024-11-07	BUY	6,408	62.520	63.540	63.438	GBX 406,511	62.21
2024-11-06	BUY	1,944	62.560	63.090	63.037	GBX 122,544	62.18
2024-11-05	BUY	2,870	64.800	64.890	64.881	GBX 186,208	61.94
2024-11-04	BUY	504	63.820	65.400	65.242	GBX 32,882	61.75
2024-11-01	BUY	1,152	63.520	63.920	63.880	GBX 73,590	61.56
2024-10-31	BUY	292	62.260	62.760	62.710	GBX 18,311	61.47
2024-10-30	BUY	725	61.780	62.340	62.284	GBX 45,156	61.43
2024-10-29	BUY	1,752	60.620	61.710	61.601	GBX 107,925	61.56
2024-10-28	SELL	-511	61.650	63.720	63.513	GBX -32,455	61.54 Loss of -1,006 on sale
2024-10-25	BUY	876	64.220	70.110	69.521	GBX 60,900	60.88
2024-10-24	BUY	584	61.620	62.890	62.763	GBX 36,654	60.63
2024-10-23	BUY	730	59.820	61.490	61.323	GBX 44,766	61.03
2024-10-22	BUY	1,883	61.060	61.360	61.330	GBX 115,484	61.00
2024-10-21	BUY	2,044	61.000	62.530	62.377	GBX 127,499	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 (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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