Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-02 (Tuesday)	167,587	USD 6,504,051	USD 6,504,051	-306	USD 142,585	USD 38.81	USD 37.89
2025-12-01 (Monday)	167,893	USD 6,361,466	USD 6,361,466	3,298	USD -113,701	USD 37.89	USD 39.34
2025-11-28 (Friday)	164,595	USD 6,475,167	USD 6,475,167	334	USD -6,572	USD 39.34	USD 39.46
2025-11-27 (Thursday)	164,261	USD 6,481,739	USD 6,481,739	0	USD 0	USD 39.46	USD 39.46
2025-11-26 (Wednesday)	164,261	USD 6,481,739	USD 6,481,739	-102	USD -36,898	USD 39.46	USD 39.66
2025-11-25 (Tuesday)	164,363	USD 6,518,637	USD 6,518,637	578	USD 266,964	USD 39.66	USD 38.17
2025-11-24 (Monday)	163,785	USD 6,251,673	USD 6,251,673	1,088	USD 313,232	USD 38.17	USD 36.5
2025-11-21 (Friday)	162,697	USD 5,938,441	USD 5,938,441	175	USD 277,800	USD 36.5	USD 34.83
2025-11-20 (Thursday)	162,522	USD 5,660,641	USD 5,660,641	35	USD -180,767	USD 34.83	USD 35.95
2025-11-19 (Wednesday)	162,487	USD 5,841,408	USD 5,841,408	207	USD -151,592	USD 35.95	USD 36.93
2025-11-18 (Tuesday)	162,280	USD 5,993,000	USD 5,993,000	630	USD -982	USD 36.93	USD 37.08
2025-11-17 (Monday)	161,650	USD 5,993,982	USD 5,993,982	272	USD 123,050	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 IE00BFNM3H51

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 SELL -306 38.970 37.420 37.575 GBX -11,498 52.29 Profit of 4,502 on sale
2025-12-01 BUY 3,298 39.105 37.860 37.985 GBX 125,273 52.35
2025-11-28 BUY 334 39.680 39.110 39.167 GBX 13,082 52.41
2025-11-26 SELL -102 39.930 39.180 39.255 GBX -4,004 52.53 Profit of 1,354 on sale
2025-11-26 SELL -102 39.930 39.180 39.255 GBX -4,004 52.53 Profit of 1,354 on sale
2025-11-25 BUY 578 39.840 38.260 38.418 GBX 22,206 52.59
2025-11-24 BUY 1,088 39.710 37.350 37.586 GBX 40,894 52.66
2025-11-21 BUY 175 36.705 35.000 35.171 GBX 6,155 52.74
2025-11-20 BUY 35 36.280 34.395 34.583 GBX 1,210 52.82
2025-11-19 BUY 207 37.130 35.680 35.825 GBX 7,416 52.90
2025-11-18 BUY 630 37.000 35.460 35.614 GBX 22,437 52.98
2025-11-17 BUY 272 38.145 36.000 36.215 GBX 9,850 53.05
2025-11-14 SELL -204 36.720 35.595 35.708 GBX -7,284 53.13 Profit of 3,555 on sale
2025-11-12 BUY 1,224 37.065 35.315 35.490 GBX 43,440 53.30
2025-11-10 BUY 659 36.110 33.610 33.860 GBX 22,314 53.48
2025-11-07 SELL -38 37.580 36.370 36.491 GBX -1,387 53.56 Profit of 649 on sale
2025-11-06 SELL -136 37.920 36.900 37.002 GBX -5,032 53.64 Profit of 2,263 on sale
2025-11-05 BUY 394 37.120 35.818 35.948 GBX 14,163 53.72
2025-11-04 BUY 544 36.110 34.170 34.364 GBX 18,694 53.81
2025-11-03 SELL -272 35.270 33.755 33.907 GBX -9,223 53.91 Profit of 5,441 on sale
2025-10-30 BUY 1,750 37.070 35.020 35.225 GBX 61,644 54.10
2025-10-29 BUY 1,750 37.340 37.570 37.547 GBX 65,707 54.18
2025-10-28 BUY 175 33.190 33.740 33.685 GBX 5,895 54.29
2025-10-27 BUY 105 33.150 34.140 34.041 GBX 3,574 54.40
2025-10-24 BUY 70 34.070 34.690 34.628 GBX 2,424 54.51
2025-10-21 BUY 105 36.100 36.270 36.253 GBX 3,807 54.81
2025-10-20 BUY 385 35.610 36.150 36.096 GBX 13,897 54.91
2025-10-16 BUY 350 35.640 36.350 36.279 GBX 12,698 55.12
2025-10-15 BUY 408 35.790 36.370 36.312 GBX 14,815 55.22
2025-10-02 BUY 272 36.820 37.000 36.982 GBX 10,059 55.42
2025-10-01 BUY 408 35.740 36.200 36.154 GBX 14,751 55.53
2025-09-30 BUY 2,482 35.680 35.810 35.797 GBX 88,848 55.64
2025-09-29 BUY 646 35.210 35.300 35.291 GBX 22,798 55.75
2025-09-26 BUY 1,447 34.860 35.420 35.364 GBX 51,172 55.87
2025-09-25 BUY 102 34.390 34.700 34.669 GBX 3,536 55.99
2025-09-24 BUY 1,945 34.650 34.850 34.830 GBX 67,744 56.11
2025-09-18 BUY 408 32.170 32.910 32.836 GBX 13,397 56.24
2025-09-17 BUY 510 32.020 32.630 32.569 GBX 16,610 56.38
2025-09-16 BUY 816 31.800 32.960 32.844 GBX 26,801 56.52
2025-08-15 BUY 68 28.490 28.680 28.661 GBX 1,949 56.84
2025-08-13 BUY 36 27.070 27.180 27.169 GBX 978 57.02
2025-08-08 BUY 303 25.590 25.810 25.788 GBX 7,814 57.20
2025-08-06 BUY 640 25.210 26.020 25.939 GBX 16,601 57.58
2025-07-31 BUY 175 26.070 26.880 26.799 GBX 4,690 57.96
2025-07-29 BUY 700 25.530 26.470 26.376 GBX 18,463 58.35
2025-07-11 BUY 280 31.440 32.500 32.394 GBX 9,070 58.51
2025-07-10 BUY 315 32.520 33.410 33.321 GBX 10,496 58.67
2025-07-09 BUY 315 33.090 33.150 33.144 GBX 10,440 58.83
2025-07-07 SELL -210 33.050 33.830 33.752 GBX -7,088 59.15 Profit of 5,334 on sale
2025-07-03 SELL -297 33.310 34.840 34.687 GBX -10,302 59.48 Profit of 7,364 on sale
2025-07-02 SELL -528 33.780 37.780 37.380 GBX -19,737 59.64 Profit of 11,756 on sale
2025-06-27 BUY 114 53.990 54.240 54.215 GBX 6,181 59.72
2025-06-26 BUY 99 53.570 55.150 54.992 GBX 5,444 59.76
2025-06-24 SELL -462 54.050 54.240 54.221 GBX -25,050 59.83 Profit of 2,593 on sale
2025-06-18 BUY 264 55.150 55.300 55.285 GBX 14,595 59.98
2025-06-17 BUY 99 54.910 55.750 55.666 GBX 5,511 60.01
2025-06-16 SELL -135 54.680 55.480 55.400 GBX -7,479 60.05 Profit of 628 on sale
2025-06-12 SELL -165 55.380 55.400 55.398 GBX -9,141 60.08 Profit of 773 on sale
2025-06-11 BUY 355 55.270 55.940 55.873 GBX 19,835 60.11
2025-06-06 BUY 99 55.160 55.380 55.358 GBX 5,480 60.21
2025-06-05 BUY 462 54.840 55.250 55.209 GBX 25,507 60.25
2025-06-04 BUY 64 54.940 55.790 55.705 GBX 3,565 60.29
2025-06-03 SELL -32 55.370 55.600 55.577 GBX -1,778 60.33 Profit of 152 on sale
2025-05-30 SELL -17,387 56.440 57.270 57.187 GBX -994,310 60.39 Profit of 55,753 on sale
2025-05-29 BUY 97 56.520 56.720 56.700 GBX 5,500 60.42
2025-05-27 BUY 601 57.650 57.980 57.947 GBX 34,826 60.48
2025-05-23 BUY 495 56.410 58.520 58.309 GBX 28,863 60.54
2025-05-22 BUY 245 58.070 59.960 59.771 GBX 14,644 60.56
2025-05-19 BUY 210 61.550 62.110 62.054 GBX 13,031 60.54
2025-05-16 BUY 105 61.780 61.800 61.798 GBX 6,489 60.53
2025-05-15 SELL -70 60.060 60.120 60.114 GBX -4,208 60.53 Profit of 29 on sale
2025-05-14 BUY 35 59.470 60.140 60.073 GBX 2,103 60.54
2025-05-13 BUY 70 58.970 61.140 60.923 GBX 4,265 60.55
2025-05-12 BUY 225 62.870 64.150 64.022 GBX 14,405 60.53
2025-05-09 SELL -175 62.790 63.290 63.240 GBX -11,067 60.52 Loss of -477 on sale
2025-05-08 BUY 70 62.420 63.420 63.320 GBX 4,432 60.50
2025-05-07 BUY 105 62.920 62.920 62.920 GBX 6,607 60.48
2025-05-02 BUY 3,885 60.160 60.450 60.421 GBX 234,736 60.49
2025-04-30 BUY 1,225 59.850 60.560 60.489 GBX 74,099 60.51
2025-04-29 BUY 309 59.260 59.880 59.818 GBX 18,484 60.52
2025-04-28 BUY 245 59.470 59.820 59.785 GBX 14,647 60.53
2025-04-25 BUY 630 57.690 58.900 58.779 GBX 37,031 60.56
2025-04-24 SELL -735 61.580 62.020 61.976 GBX -45,552 60.55 Loss of -1,051 on sale
2025-04-23 BUY 665 62.120 62.420 62.390 GBX 41,489 60.53
2025-04-22 BUY 280 60.230 60.250 60.248 GBX 16,869 60.54
2025-04-17 BUY 385 60.700 61.570 61.483 GBX 23,671 60.56
2025-04-15 BUY 350 62.280 63.030 62.955 GBX 22,034 60.53
2025-04-11 BUY 560 63.860 63.940 63.932 GBX 35,802 60.47
2025-04-09 BUY 210 62.630 63.970 63.836 GBX 13,406 60.43
2025-04-08 BUY 1,260 62.400 66.030 65.667 GBX 82,740 60.41
2025-04-07 BUY 414 61.350 62.650 62.520 GBX 25,883 60.40
2025-04-04 SELL -560 61.930 65.900 65.503 GBX -36,682 60.38 Loss of -2,869 on sale
2025-04-02 BUY 4,760 60.730 60.810 60.802 GBX 289,418 60.38
2025-04-01 BUY 35 60.450 61.120 61.053 GBX 2,137 60.38
2025-03-31 BUY 245 60.710 61.100 61.061 GBX 14,960 60.37
2025-03-28 BUY 140 60.040 61.070 60.967 GBX 8,535 60.38
2025-03-27 BUY 66 60.230 61.000 60.923 GBX 4,021 60.38
2025-03-26 BUY 35 60.540 61.080 61.026 GBX 2,136 60.38
2025-03-25 BUY 387 58.940 59.830 59.741 GBX 23,120 60.39
2025-03-24 BUY 429 59.340 59.980 59.916 GBX 25,704 60.40
2025-03-21 SELL -140 58.900 59.810 59.719 GBX -8,361 60.42 Profit of 98 on sale
2025-03-20 BUY 560 59.620 59.750 59.737 GBX 33,453 60.43
2025-03-19 BUY 99 59.230 60.000 59.923 GBX 5,932 60.44
2025-03-18 BUY 1,220 59.660 59.750 59.741 GBX 72,884 60.45
2025-03-17 BUY 245 59.240 59.450 59.429 GBX 14,560 60.47
2025-03-14 BUY 1,820 58.190 58.560 58.523 GBX 106,512 60.50
2025-03-13 BUY 350 57.960 58.850 58.761 GBX 20,566 60.53
2025-03-12 SELL -1,750 58.450 60.960 60.709 GBX -106,241 60.55 Loss of -271 on sale
2025-03-11 SELL -1,295 58.570 59.690 59.578 GBX -77,154 60.58 Profit of 1,296 on sale
2025-03-10 BUY 385 59.440 61.350 61.159 GBX 23,546 60.59
2025-03-07 BUY 70 60.030 60.880 60.795 GBX 4,256 60.60
2025-03-05 BUY 525 59.000 59.590 59.531 GBX 31,254 60.62
2025-03-04 BUY 595 57.870 59.360 59.211 GBX 35,231 60.66
2025-03-03 BUY 1,120 58.590 58.920 58.887 GBX 65,953 60.69
2025-02-28 BUY 910 58.160 58.520 58.484 GBX 53,220 60.72
2025-02-27 SELL -175 58.190 59.210 59.108 GBX -10,344 60.76 Profit of 288 on sale
2025-02-25 BUY 1,295 61.330 61.500 61.483 GBX 79,620 60.80
2025-02-21 BUY 140 57.680 58.790 58.679 GBX 8,215 60.88
2025-02-18 SELL -315 55.930 57.090 56.974 GBX -17,947 61.04 Profit of 1,281 on sale
2025-02-14 SELL -2,135 56.860 57.330 57.283 GBX -122,299 61.17 Profit of 8,303 on sale
2025-02-13 BUY 35 56.810 56.920 56.909 GBX 1,992 61.24
2025-02-12 BUY 344 56.450 59.150 58.880 GBX 20,255 61.32
2025-02-07 SELL -50 58.940 59.280 59.246 GBX -2,962 61.47 Profit of 111 on sale
2025-02-06 BUY 665 58.630 60.200 60.043 GBX 39,929 61.52
2025-02-05 BUY 175 60.730 61.590 61.504 GBX 10,763 61.54
2025-02-04 BUY 210 61.290 63.040 62.865 GBX 13,202 61.54
2025-02-03 BUY 210 64.820 66.810 66.611 GBX 13,988 61.48
2025-01-31 BUY 385 64.030 64.750 64.678 GBX 24,901 61.43
2025-01-29 SELL -35 63.910 64.950 64.846 GBX -2,270 61.32 Loss of -123 on sale
2025-01-28 SELL -315 64.720 66.290 66.133 GBX -20,832 61.25 Loss of -1,538 on sale
2025-01-27 SELL -560 65.890 66.520 66.457 GBX -37,216 61.16 Loss of -2,968 on sale
2025-01-24 BUY 420 64.580 64.700 64.688 GBX 27,169 61.09
2025-01-23 BUY 70 65.120 65.750 65.687 GBX 4,598 61.00
2024-12-10 BUY 1,750 56.710 57.060 57.025 GBX 99,794 61.09
2024-12-09 BUY 210 58.490 59.230 59.156 GBX 12,423 61.15
2024-12-06 SELL -525 56.760 58.750 58.551 GBX -30,739 61.25 Profit of 1,417 on sale
2024-12-05 SELL -35 57.950 59.750 59.570 GBX -2,085 61.33 Profit of 62 on sale
2024-12-03 BUY 175 59.410 60.400 60.301 GBX 10,553 61.41
2024-11-27 SELL -210 59.930 60.650 60.578 GBX -12,721 61.57 Profit of 208 on sale
2024-11-26 BUY 735 60.000 61.810 61.629 GBX 45,297 61.61
2024-11-25 BUY 97 61.430 61.910 61.862 GBX 6,001 61.62
2024-11-22 SELL -66 60.370 60.720 60.685 GBX -4,005 61.65 Profit of 64 on sale
2024-11-21 SELL -175 60.350 60.430 60.422 GBX -10,574 61.69 Profit of 222 on sale
2024-11-20 SELL -70 59.100 59.440 59.406 GBX -4,158 61.77 Profit of 166 on sale
2024-11-19 BUY 35 57.810 58.790 58.692 GBX 2,054 61.90
2024-11-18 BUY 308 58.830 58.930 58.920 GBX 18,147 62.00
2024-11-11 BUY 105 60.750 62.240 62.091 GBX 6,520 62.17
2024-11-07 BUY 97 62.520 63.540 63.438 GBX 6,153 62.31
2024-11-07 BUY 97 62.520 63.540 63.438 GBX 6,153 62.31
2024-11-06 BUY 840 62.560 63.090 63.037 GBX 52,951 62.29
2024-11-06 BUY 840 62.560 63.090 63.037 GBX 52,951 62.29
2024-11-05 BUY 175 64.800 64.890 64.881 GBX 11,354 62.03
2024-11-05 BUY 175 64.800 64.890 64.881 GBX 11,354 62.03
2024-11-04 BUY 68 63.820 65.400 65.242 GBX 4,436 61.84
2024-11-04 BUY 68 63.820 65.400 65.242 GBX 4,436 61.84
2024-11-01 BUY 99 63.520 63.920 63.880 GBX 6,324 61.62
2024-11-01 BUY 99 63.520 63.920 63.880 GBX 6,324 61.62
2024-10-30 SELL -210 61.780 62.340 62.284 GBX -13,080 61.49 Loss of -166 on sale
2024-10-30 SELL -210 61.780 62.340 62.284 GBX -13,080 61.49 Loss of -166 on sale
2024-10-29 SELL -630 60.620 61.710 61.601 GBX -38,809 61.67 Profit of 42 on sale
2024-10-29 SELL -630 60.620 61.710 61.601 GBX -38,809 61.67 Profit of 42 on sale
2024-10-28 SELL -245 61.650 63.720 63.513 GBX -15,561 61.67 Loss of -451 on sale
2024-10-28 SELL -245 61.650 63.720 63.513 GBX -15,561 61.67 Loss of -451 on sale
2024-10-21 SELL -35 61.000 62.530 62.377 GBX -2,183 0.00 Loss of -2,183 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
2025-12-02	SELL	-306	38.970	37.420	37.575	GBX -11,498	52.29 Profit of 4,502 on sale
2025-12-01	BUY	3,298	39.105	37.860	37.985	GBX 125,273	52.35
2025-11-28	BUY	334	39.680	39.110	39.167	GBX 13,082	52.41
2025-11-26	SELL	-102	39.930	39.180	39.255	GBX -4,004	52.53 Profit of 1,354 on sale
2025-11-26	SELL	-102	39.930	39.180	39.255	GBX -4,004	52.53 Profit of 1,354 on sale
2025-11-25	BUY	578	39.840	38.260	38.418	GBX 22,206	52.59
2025-11-24	BUY	1,088	39.710	37.350	37.586	GBX 40,894	52.66
2025-11-21	BUY	175	36.705	35.000	35.171	GBX 6,155	52.74
2025-11-20	BUY	35	36.280	34.395	34.583	GBX 1,210	52.82
2025-11-19	BUY	207	37.130	35.680	35.825	GBX 7,416	52.90
2025-11-18	BUY	630	37.000	35.460	35.614	GBX 22,437	52.98
2025-11-17	BUY	272	38.145	36.000	36.215	GBX 9,850	53.05
2025-11-14	SELL	-204	36.720	35.595	35.708	GBX -7,284	53.13 Profit of 3,555 on sale
2025-11-12	BUY	1,224	37.065	35.315	35.490	GBX 43,440	53.30
2025-11-10	BUY	659	36.110	33.610	33.860	GBX 22,314	53.48
2025-11-07	SELL	-38	37.580	36.370	36.491	GBX -1,387	53.56 Profit of 649 on sale
2025-11-06	SELL	-136	37.920	36.900	37.002	GBX -5,032	53.64 Profit of 2,263 on sale
2025-11-05	BUY	394	37.120	35.818	35.948	GBX 14,163	53.72
2025-11-04	BUY	544	36.110	34.170	34.364	GBX 18,694	53.81
2025-11-03	SELL	-272	35.270	33.755	33.907	GBX -9,223	53.91 Profit of 5,441 on sale
2025-10-30	BUY	1,750	37.070	35.020	35.225	GBX 61,644	54.10
2025-10-29	BUY	1,750	37.340	37.570	37.547	GBX 65,707	54.18
2025-10-28	BUY	175	33.190	33.740	33.685	GBX 5,895	54.29
2025-10-27	BUY	105	33.150	34.140	34.041	GBX 3,574	54.40
2025-10-24	BUY	70	34.070	34.690	34.628	GBX 2,424	54.51
2025-10-21	BUY	105	36.100	36.270	36.253	GBX 3,807	54.81
2025-10-20	BUY	385	35.610	36.150	36.096	GBX 13,897	54.91
2025-10-16	BUY	350	35.640	36.350	36.279	GBX 12,698	55.12
2025-10-15	BUY	408	35.790	36.370	36.312	GBX 14,815	55.22
2025-10-02	BUY	272	36.820	37.000	36.982	GBX 10,059	55.42
2025-10-01	BUY	408	35.740	36.200	36.154	GBX 14,751	55.53
2025-09-30	BUY	2,482	35.680	35.810	35.797	GBX 88,848	55.64
2025-09-29	BUY	646	35.210	35.300	35.291	GBX 22,798	55.75
2025-09-26	BUY	1,447	34.860	35.420	35.364	GBX 51,172	55.87
2025-09-25	BUY	102	34.390	34.700	34.669	GBX 3,536	55.99
2025-09-24	BUY	1,945	34.650	34.850	34.830	GBX 67,744	56.11
2025-09-18	BUY	408	32.170	32.910	32.836	GBX 13,397	56.24
2025-09-17	BUY	510	32.020	32.630	32.569	GBX 16,610	56.38
2025-09-16	BUY	816	31.800	32.960	32.844	GBX 26,801	56.52
2025-08-15	BUY	68	28.490	28.680	28.661	GBX 1,949	56.84
2025-08-13	BUY	36	27.070	27.180	27.169	GBX 978	57.02
2025-08-08	BUY	303	25.590	25.810	25.788	GBX 7,814	57.20
2025-08-06	BUY	640	25.210	26.020	25.939	GBX 16,601	57.58
2025-07-31	BUY	175	26.070	26.880	26.799	GBX 4,690	57.96
2025-07-29	BUY	700	25.530	26.470	26.376	GBX 18,463	58.35
2025-07-11	BUY	280	31.440	32.500	32.394	GBX 9,070	58.51
2025-07-10	BUY	315	32.520	33.410	33.321	GBX 10,496	58.67
2025-07-09	BUY	315	33.090	33.150	33.144	GBX 10,440	58.83
2025-07-07	SELL	-210	33.050	33.830	33.752	GBX -7,088	59.15 Profit of 5,334 on sale
2025-07-03	SELL	-297	33.310	34.840	34.687	GBX -10,302	59.48 Profit of 7,364 on sale
2025-07-02	SELL	-528	33.780	37.780	37.380	GBX -19,737	59.64 Profit of 11,756 on sale
2025-06-27	BUY	114	53.990	54.240	54.215	GBX 6,181	59.72
2025-06-26	BUY	99	53.570	55.150	54.992	GBX 5,444	59.76
2025-06-24	SELL	-462	54.050	54.240	54.221	GBX -25,050	59.83 Profit of 2,593 on sale
2025-06-18	BUY	264	55.150	55.300	55.285	GBX 14,595	59.98
2025-06-17	BUY	99	54.910	55.750	55.666	GBX 5,511	60.01
2025-06-16	SELL	-135	54.680	55.480	55.400	GBX -7,479	60.05 Profit of 628 on sale
2025-06-12	SELL	-165	55.380	55.400	55.398	GBX -9,141	60.08 Profit of 773 on sale
2025-06-11	BUY	355	55.270	55.940	55.873	GBX 19,835	60.11
2025-06-06	BUY	99	55.160	55.380	55.358	GBX 5,480	60.21
2025-06-05	BUY	462	54.840	55.250	55.209	GBX 25,507	60.25
2025-06-04	BUY	64	54.940	55.790	55.705	GBX 3,565	60.29
2025-06-03	SELL	-32	55.370	55.600	55.577	GBX -1,778	60.33 Profit of 152 on sale
2025-05-30	SELL	-17,387	56.440	57.270	57.187	GBX -994,310	60.39 Profit of 55,753 on sale
2025-05-29	BUY	97	56.520	56.720	56.700	GBX 5,500	60.42
2025-05-27	BUY	601	57.650	57.980	57.947	GBX 34,826	60.48
2025-05-23	BUY	495	56.410	58.520	58.309	GBX 28,863	60.54
2025-05-22	BUY	245	58.070	59.960	59.771	GBX 14,644	60.56
2025-05-19	BUY	210	61.550	62.110	62.054	GBX 13,031	60.54
2025-05-16	BUY	105	61.780	61.800	61.798	GBX 6,489	60.53
2025-05-15	SELL	-70	60.060	60.120	60.114	GBX -4,208	60.53 Profit of 29 on sale
2025-05-14	BUY	35	59.470	60.140	60.073	GBX 2,103	60.54
2025-05-13	BUY	70	58.970	61.140	60.923	GBX 4,265	60.55
2025-05-12	BUY	225	62.870	64.150	64.022	GBX 14,405	60.53
2025-05-09	SELL	-175	62.790	63.290	63.240	GBX -11,067	60.52 Loss of -477 on sale
2025-05-08	BUY	70	62.420	63.420	63.320	GBX 4,432	60.50
2025-05-07	BUY	105	62.920	62.920	62.920	GBX 6,607	60.48
2025-05-02	BUY	3,885	60.160	60.450	60.421	GBX 234,736	60.49
2025-04-30	BUY	1,225	59.850	60.560	60.489	GBX 74,099	60.51
2025-04-29	BUY	309	59.260	59.880	59.818	GBX 18,484	60.52
2025-04-28	BUY	245	59.470	59.820	59.785	GBX 14,647	60.53
2025-04-25	BUY	630	57.690	58.900	58.779	GBX 37,031	60.56
2025-04-24	SELL	-735	61.580	62.020	61.976	GBX -45,552	60.55 Loss of -1,051 on sale
2025-04-23	BUY	665	62.120	62.420	62.390	GBX 41,489	60.53
2025-04-22	BUY	280	60.230	60.250	60.248	GBX 16,869	60.54
2025-04-17	BUY	385	60.700	61.570	61.483	GBX 23,671	60.56
2025-04-15	BUY	350	62.280	63.030	62.955	GBX 22,034	60.53
2025-04-11	BUY	560	63.860	63.940	63.932	GBX 35,802	60.47
2025-04-09	BUY	210	62.630	63.970	63.836	GBX 13,406	60.43
2025-04-08	BUY	1,260	62.400	66.030	65.667	GBX 82,740	60.41
2025-04-07	BUY	414	61.350	62.650	62.520	GBX 25,883	60.40
2025-04-04	SELL	-560	61.930	65.900	65.503	GBX -36,682	60.38 Loss of -2,869 on sale
2025-04-02	BUY	4,760	60.730	60.810	60.802	GBX 289,418	60.38
2025-04-01	BUY	35	60.450	61.120	61.053	GBX 2,137	60.38
2025-03-31	BUY	245	60.710	61.100	61.061	GBX 14,960	60.37
2025-03-28	BUY	140	60.040	61.070	60.967	GBX 8,535	60.38
2025-03-27	BUY	66	60.230	61.000	60.923	GBX 4,021	60.38
2025-03-26	BUY	35	60.540	61.080	61.026	GBX 2,136	60.38
2025-03-25	BUY	387	58.940	59.830	59.741	GBX 23,120	60.39
2025-03-24	BUY	429	59.340	59.980	59.916	GBX 25,704	60.40
2025-03-21	SELL	-140	58.900	59.810	59.719	GBX -8,361	60.42 Profit of 98 on sale
2025-03-20	BUY	560	59.620	59.750	59.737	GBX 33,453	60.43
2025-03-19	BUY	99	59.230	60.000	59.923	GBX 5,932	60.44
2025-03-18	BUY	1,220	59.660	59.750	59.741	GBX 72,884	60.45
2025-03-17	BUY	245	59.240	59.450	59.429	GBX 14,560	60.47
2025-03-14	BUY	1,820	58.190	58.560	58.523	GBX 106,512	60.50
2025-03-13	BUY	350	57.960	58.850	58.761	GBX 20,566	60.53
2025-03-12	SELL	-1,750	58.450	60.960	60.709	GBX -106,241	60.55 Loss of -271 on sale
2025-03-11	SELL	-1,295	58.570	59.690	59.578	GBX -77,154	60.58 Profit of 1,296 on sale
2025-03-10	BUY	385	59.440	61.350	61.159	GBX 23,546	60.59
2025-03-07	BUY	70	60.030	60.880	60.795	GBX 4,256	60.60
2025-03-05	BUY	525	59.000	59.590	59.531	GBX 31,254	60.62
2025-03-04	BUY	595	57.870	59.360	59.211	GBX 35,231	60.66
2025-03-03	BUY	1,120	58.590	58.920	58.887	GBX 65,953	60.69
2025-02-28	BUY	910	58.160	58.520	58.484	GBX 53,220	60.72
2025-02-27	SELL	-175	58.190	59.210	59.108	GBX -10,344	60.76 Profit of 288 on sale
2025-02-25	BUY	1,295	61.330	61.500	61.483	GBX 79,620	60.80
2025-02-21	BUY	140	57.680	58.790	58.679	GBX 8,215	60.88
2025-02-18	SELL	-315	55.930	57.090	56.974	GBX -17,947	61.04 Profit of 1,281 on sale
2025-02-14	SELL	-2,135	56.860	57.330	57.283	GBX -122,299	61.17 Profit of 8,303 on sale
2025-02-13	BUY	35	56.810	56.920	56.909	GBX 1,992	61.24
2025-02-12	BUY	344	56.450	59.150	58.880	GBX 20,255	61.32
2025-02-07	SELL	-50	58.940	59.280	59.246	GBX -2,962	61.47 Profit of 111 on sale
2025-02-06	BUY	665	58.630	60.200	60.043	GBX 39,929	61.52
2025-02-05	BUY	175	60.730	61.590	61.504	GBX 10,763	61.54
2025-02-04	BUY	210	61.290	63.040	62.865	GBX 13,202	61.54
2025-02-03	BUY	210	64.820	66.810	66.611	GBX 13,988	61.48
2025-01-31	BUY	385	64.030	64.750	64.678	GBX 24,901	61.43
2025-01-29	SELL	-35	63.910	64.950	64.846	GBX -2,270	61.32 Loss of -123 on sale
2025-01-28	SELL	-315	64.720	66.290	66.133	GBX -20,832	61.25 Loss of -1,538 on sale
2025-01-27	SELL	-560	65.890	66.520	66.457	GBX -37,216	61.16 Loss of -2,968 on sale
2025-01-24	BUY	420	64.580	64.700	64.688	GBX 27,169	61.09
2025-01-23	BUY	70	65.120	65.750	65.687	GBX 4,598	61.00
2024-12-10	BUY	1,750	56.710	57.060	57.025	GBX 99,794	61.09
2024-12-09	BUY	210	58.490	59.230	59.156	GBX 12,423	61.15
2024-12-06	SELL	-525	56.760	58.750	58.551	GBX -30,739	61.25 Profit of 1,417 on sale
2024-12-05	SELL	-35	57.950	59.750	59.570	GBX -2,085	61.33 Profit of 62 on sale
2024-12-03	BUY	175	59.410	60.400	60.301	GBX 10,553	61.41
2024-11-27	SELL	-210	59.930	60.650	60.578	GBX -12,721	61.57 Profit of 208 on sale
2024-11-26	BUY	735	60.000	61.810	61.629	GBX 45,297	61.61
2024-11-25	BUY	97	61.430	61.910	61.862	GBX 6,001	61.62
2024-11-22	SELL	-66	60.370	60.720	60.685	GBX -4,005	61.65 Profit of 64 on sale
2024-11-21	SELL	-175	60.350	60.430	60.422	GBX -10,574	61.69 Profit of 222 on sale
2024-11-20	SELL	-70	59.100	59.440	59.406	GBX -4,158	61.77 Profit of 166 on sale
2024-11-19	BUY	35	57.810	58.790	58.692	GBX 2,054	61.90
2024-11-18	BUY	308	58.830	58.930	58.920	GBX 18,147	62.00
2024-11-11	BUY	105	60.750	62.240	62.091	GBX 6,520	62.17
2024-11-07	BUY	97	62.520	63.540	63.438	GBX 6,153	62.31
2024-11-07	BUY	97	62.520	63.540	63.438	GBX 6,153	62.31
2024-11-06	BUY	840	62.560	63.090	63.037	GBX 52,951	62.29
2024-11-06	BUY	840	62.560	63.090	63.037	GBX 52,951	62.29
2024-11-05	BUY	175	64.800	64.890	64.881	GBX 11,354	62.03
2024-11-05	BUY	175	64.800	64.890	64.881	GBX 11,354	62.03
2024-11-04	BUY	68	63.820	65.400	65.242	GBX 4,436	61.84
2024-11-04	BUY	68	63.820	65.400	65.242	GBX 4,436	61.84
2024-11-01	BUY	99	63.520	63.920	63.880	GBX 6,324	61.62
2024-11-01	BUY	99	63.520	63.920	63.880	GBX 6,324	61.62
2024-10-30	SELL	-210	61.780	62.340	62.284	GBX -13,080	61.49 Loss of -166 on sale
2024-10-30	SELL	-210	61.780	62.340	62.284	GBX -13,080	61.49 Loss of -166 on sale
2024-10-29	SELL	-630	60.620	61.710	61.601	GBX -38,809	61.67 Profit of 42 on sale
2024-10-29	SELL	-630	60.620	61.710	61.601	GBX -38,809	61.67 Profit of 42 on sale
2024-10-28	SELL	-245	61.650	63.720	63.513	GBX -15,561	61.67 Loss of -451 on sale
2024-10-28	SELL	-245	61.650	63.720	63.513	GBX -15,561	61.67 Loss of -451 on sale
2024-10-21	SELL	-35	61.000	62.530	62.377	GBX -2,183	0.00 Loss of -2,183 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.

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