Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

Centene (NYSE:CNC) Earns “Neutral” Rating from Guggenheim: Centene (NYSE:CNC – Get Free Report)‘s stock had its “neutral” rating reaffirmed by equities researchers at Guggenheim in a report issued on Tuesday,Benzinga reports. A number of other research analysts have also recently commented on CNC. StockNews.com cut shares of Centene from a “strong-buy” rating to a “buy” rating in a research note on Monday. […] - 2025-05-01 08:19:10
Barclays Cuts Centene (NYSE:CNC) Price Target to $84.00: Centene (NYSE:CNC – Free Report) had its price target trimmed by Barclays from $93.00 to $84.00 in a research note published on Monday,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other equities analysts have also recently weighed in on the stock. Robert W. Baird lowered their price target […] - 2025-04-29 06:14:52
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Centene Co. (NYSE:CNC) Shares Sold by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. lessened its holdings in shares of Centene Co. (NYSE:CNC – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,263 shares of the company’s stock after selling 409 shares during the quarter. Summit […] - 2025-04-21 07:56:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59

iShares S&P 500 Swap 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
2025-05-08 (Thursday)	206,602	USD 12,896,097	USD 12,896,097	413,204	USD 25,895,495	USD 62.42	USD 0
2025-05-08 (Thursday)	-206,602	USD -12,896,097	USD -12,896,097	413,204	USD 25,895,495	USD 62.42	USD 0
2025-05-07 (Wednesday)	206,602	USD 12,999,398	USD 12,999,398	413,204	USD 25,329,405	USD 62.92	USD 0
2025-05-07 (Wednesday)	-206,602	USD -12,999,398	USD -12,999,398	413,204	USD 25,329,405	USD 62.92	USD 0
2025-05-06 (Tuesday)	206,602	USD 12,330,007	USD 12,330,007	413,204	USD 24,680,675	USD 59.68	USD 0
2025-05-06 (Tuesday)	-206,602	USD -12,330,007	USD -12,330,007	413,204	USD 24,680,675	USD 59.68	USD 0
2025-05-05 (Monday)	206,602	USD 12,350,668	USD 12,350,668	413,204	USD 24,779,844	USD 59.78	USD 0
2025-05-05 (Monday)	-206,602	USD -12,350,668	USD -12,350,668	413,204	USD 24,779,844	USD 59.78	USD 0
2025-05-02 (Friday)	206,602	USD 12,429,176	USD 12,429,176	413,204	USD 24,703,401	USD 60.16	USD 0
2025-05-02 (Friday)	-206,602	USD -12,429,176	USD -12,429,176	413,204	USD 24,703,401	USD 60.16	USD 0
2025-05-01 (Thursday)	206,602	USD 12,274,225	USD 12,274,225	413,204	USD 24,639,355	USD 59.41	USD 0
2025-05-01 (Thursday)	-206,602	USD -12,274,225	USD -12,274,225	413,204	USD 24,639,355	USD 59.41	USD 0
2025-04-30 (Wednesday)	206,602	USD 12,365,130	USD 12,365,130	413,204	USD 24,608,365	USD 59.85	USD 0
2025-04-30 (Wednesday)	-206,602	USD -12,365,130	USD -12,365,130	413,204	USD 24,608,365	USD 59.85	USD 0
2025-04-29 (Tuesday)	206,602	USD 12,243,235	USD 12,243,235	413,204	USD 24,529,856	USD 59.26	USD 0
2025-04-29 (Tuesday)	-206,602	USD -12,243,235	USD -12,243,235	413,204	USD 24,529,856	USD 59.26	USD 0
2025-04-28 (Monday)	206,602	USD 12,286,621	USD 12,286,621	413,204	USD 24,205,490	USD 59.47	USD 0
2025-04-28 (Monday)	-206,602	USD -12,286,621	USD -12,286,621	413,204	USD 24,205,490	USD 59.47	USD 0
2025-04-25 (Friday)	206,602	USD 11,918,869	USD 11,918,869	413,204	USD 24,641,420	USD 57.69	USD 0
2025-04-25 (Friday)	-206,602	USD -11,918,869	USD -11,918,869	413,204	USD 24,641,420	USD 57.69	USD 0
2025-04-24 (Thursday)	206,602	USD 12,722,551	USD 12,722,551	413,204	USD 25,556,667	USD 61.58	USD 0
2025-04-24 (Thursday)	-206,602	USD -12,722,551	USD -12,722,551	413,204	USD 25,556,667	USD 61.58	USD 0
2025-04-23 (Wednesday)	206,602	USD 12,834,116	USD 12,834,116	413,204	USD 25,277,754	USD 62.12	USD 0
2025-04-23 (Wednesday)	-206,602	USD -12,834,116	USD -12,834,116	413,204	USD 25,277,754	USD 62.12	USD 0
2025-04-22 (Tuesday)	206,602	USD 12,443,638	USD 12,443,638	413,204	USD 24,428,620	USD 60.23	USD 0
2025-04-22 (Tuesday)	-206,602	USD -12,443,638	USD -12,443,638	413,204	USD 24,428,620	USD 60.23	USD 0
2025-04-21 (Monday)	206,602	USD 11,984,982	USD 11,984,982	413,204	USD 24,525,723	USD 58.01	USD 0
2025-04-21 (Monday)	-206,602	USD -11,984,982	USD -11,984,982	413,204	USD 24,525,723	USD 58.01	USD 0
2025-04-18 (Friday)	206,602	USD 12,540,741	USD 12,540,741	413,204	USD 25,081,482	USD 60.7	USD 0
2025-04-18 (Friday)	-206,602	USD -12,540,741	USD -12,540,741	413,204	USD 25,081,482	USD 60.7	USD 0
2025-04-17 (Thursday)	206,602	USD 12,540,741	USD 12,540,741	413,204	USD 25,345,933	USD 60.7	USD 0
2025-04-17 (Thursday)	-206,602	USD -12,540,741	USD -12,540,741	413,204	USD 25,345,933	USD 60.7	USD 0
2025-04-16 (Wednesday)	206,602	USD 12,805,192	USD 12,805,192	413,204	USD 25,672,365	USD 61.98	USD 0
2025-04-16 (Wednesday)	-206,602	USD -12,805,192	USD -12,805,192	413,204	USD 25,672,365	USD 61.98	USD 0
2025-04-15 (Tuesday)	206,602	USD 12,867,173	USD 12,867,173	413,204	USD 25,885,165	USD 62.28	USD 0
2025-04-15 (Tuesday)	-206,602	USD -12,867,173	USD -12,867,173	413,204	USD 25,885,165	USD 62.28	USD 0
2025-04-14 (Monday)	206,602	USD 13,017,992	USD 13,017,992	413,204	USD 26,211,596	USD 63.01	USD 0
2025-04-14 (Monday)	-206,602	USD -13,017,992	USD -13,017,992	413,204	USD 26,211,596	USD 63.01	USD 0
2025-04-11 (Friday)	206,602	USD 13,193,604	USD 13,193,604	413,204	USD 26,083,503	USD 63.86	USD 0
2025-04-11 (Friday)	-206,602	USD -13,193,604	USD -13,193,604	413,204	USD 26,083,503	USD 63.86	USD 0
2025-04-10 (Thursday)	206,602	USD 12,889,899	USD 12,889,899	413,204	USD 25,829,382	USD 62.39	USD 0
2025-04-10 (Thursday)	-206,602	USD -12,889,899	USD -12,889,899	413,204	USD 25,829,382	USD 62.39	USD 0
2025-04-09 (Wednesday)	206,602	USD 12,939,483	USD 12,939,483	400,657	USD 25,048,515	USD 62.63	USD 0
2025-04-09 (Wednesday)	-206,602	USD -12,939,483	USD -12,939,483	400,657	USD 25,048,515	USD 62.63	USD 0
2025-04-08 (Tuesday)	194,055	USD 12,109,032	USD 12,109,032	388,110	USD 24,014,306	USD 62.4	USD 0
2025-04-08 (Tuesday)	-194,055	USD -12,109,032	USD -12,109,032	388,110	USD 24,014,306	USD 62.4	USD 0
2025-04-07 (Monday)	194,055	USD 11,905,274	USD 11,905,274	388,110	USD 23,923,100	USD 61.35	USD 0
2025-04-07 (Monday)	-194,055	USD -11,905,274	USD -11,905,274	388,110	USD 23,923,100	USD 61.35	USD 0
2025-04-04 (Friday)	194,055	USD 12,017,826	USD 12,017,826	388,110	USD 23,802,786	USD 61.93	USD 0
2025-04-04 (Friday)	-194,055	USD -12,017,826	USD -12,017,826	388,110	USD 23,802,786	USD 61.93	USD 0
2025-04-02 (Wednesday)	194,055	USD 11,784,960	USD 11,784,960	388,110	USD 23,515,585	USD 60.73	USD 0
2025-04-02 (Wednesday)	-194,055	USD -11,784,960	USD -11,784,960	388,110	USD 23,515,585	USD 60.73	USD 0
2025-04-01 (Tuesday)	194,055	USD 11,730,625	USD 11,730,625	388,110	USD 23,511,704	USD 60.45	USD 0
2025-04-01 (Tuesday)	-194,055	USD -11,730,625	USD -11,730,625	388,110	USD 23,511,704	USD 60.45	USD 0
2025-03-31 (Monday)	194,055	USD 11,781,079	USD 11,781,079	388,110	USD 23,432,141	USD 60.71	USD 0
2025-03-31 (Monday)	-194,055	USD -11,781,079	USD -11,781,079	388,110	USD 23,432,141	USD 60.71	USD 0
2025-03-28 (Friday)	194,055	USD 11,651,062	USD 11,651,062	388,110	USD 23,338,995	USD 60.04	USD 0
2025-03-28 (Friday)	-194,055	USD -11,651,062	USD -11,651,062	388,110	USD 23,338,995	USD 60.04	USD 0
2025-03-27 (Thursday)	194,055	USD 11,687,933	USD 11,687,933	388,110	USD 23,436,023	USD 60.23	USD 0
2025-03-27 (Thursday)	-194,055	USD -11,687,933	USD -11,687,933	388,110	USD 23,436,023	USD 60.23	USD 0
2025-03-26 (Wednesday)	194,055	USD 11,748,090	USD 11,748,090	0	USD 310,488	USD 60.54	USD 58.94
2025-03-26 (Wednesday)	-194,055	USD -11,748,090	USD -11,748,090	0	USD 310,488	USD 60.54	USD 58.94
2025-03-25 (Tuesday)	194,055	USD 11,437,602	USD 11,437,602	0	USD -77,622	USD 58.94	USD 59.34
2025-03-24 (Monday)	194,055	USD 11,515,224	USD 11,515,224	0	USD 85,384	USD 59.34	USD 58.9
2025-03-21 (Friday)	194,055	USD 11,429,840	USD 11,429,840	0	USD -139,719	USD 58.9	USD 59.62
2025-03-20 (Thursday)	194,055	USD 11,569,559	USD 11,569,559	0	USD 75,681	USD 59.62	USD 59.23
2025-03-19 (Wednesday)	194,055	USD 11,493,878	USD 11,493,878	0	USD -83,443	USD 59.23	USD 59.66
2025-03-18 (Tuesday)	194,055	USD 11,577,321	USD 11,577,321	0	USD 81,503	USD 59.66	USD 59.24
2025-03-17 (Monday)	194,055	USD 11,495,818	USD 11,495,818	0	USD 203,758	USD 59.24	USD 58.19
2025-03-14 (Friday)	194,055	USD 11,292,060	USD 11,292,060	0	USD 44,632	USD 58.19	USD 57.96
2025-03-13 (Thursday)	194,055	USD 11,247,428	USD 11,247,428	0	USD -95,087	USD 57.96	USD 58.45
2025-03-12 (Wednesday)	194,055	USD 11,342,515	USD 11,342,515	0	USD -23,286	USD 58.45	USD 58.57
2025-03-11 (Tuesday)	194,055	USD 11,365,801	USD 11,365,801	0	USD -168,828	USD 58.57	USD 59.44
2025-03-10 (Monday)	194,055	USD 11,534,629	USD 11,534,629	388,110	USD 23,183,751	USD 59.44	USD 0
2025-03-07 (Friday)	194,055	USD 11,649,122	USD 11,649,122	388,110	USD 23,185,692	USD 60.03	USD 0
2025-03-07 (Friday)	-194,055	USD -11,649,122	USD -11,649,122	388,110	USD 23,185,692	USD 60.03	USD 0
2025-03-06 (Thursday)	194,055	USD 11,536,570	USD 11,536,570	0	USD 87,325	USD 59.45	USD 59
2025-03-06 (Thursday)	-194,055	USD -11,536,570	USD -11,536,570	0	USD 87,325	USD 59.45	USD 59
2025-03-05 (Wednesday)	194,055	USD 11,449,245	USD 11,449,245	0	USD 219,282	USD 59	USD 57.87
2025-03-04 (Tuesday)	194,055	USD 11,229,963	USD 11,229,963	0	USD -139,719	USD 57.87	USD 58.59
2025-03-03 (Monday)	194,055	USD 11,369,682	USD 11,369,682	0	USD 83,443	USD 58.59	USD 58.16
2025-02-28 (Friday)	194,055	USD 11,286,239	USD 11,286,239	0	USD -5,821	USD 58.16	USD 58.19
2025-02-27 (Thursday)	194,055	USD 11,292,060	USD 11,292,060	0	USD 250,330	USD 58.19	USD 56.9
2025-02-26 (Wednesday)	194,055	USD 11,041,730	USD 11,041,730	0	USD -859,663	USD 56.9	USD 61.33
2025-02-25 (Tuesday)	194,055	USD 11,901,393	USD 11,901,393	0	USD 465,732	USD 61.33	USD 58.93
2025-02-24 (Monday)	194,055	USD 11,435,661	USD 11,435,661	0	USD 242,569	USD 58.93	USD 57.68
2025-02-21 (Friday)	194,055	USD 11,193,092	USD 11,193,092	0	USD -155,244	USD 57.68	USD 58.48
2025-02-20 (Thursday)	194,055	USD 11,348,336	USD 11,348,336	0	USD 159,125	USD 58.48	USD 57.66
2025-02-19 (Wednesday)	194,055	USD 11,189,211	USD 11,189,211	0	USD 335,715	USD 57.66	USD 55.93
2025-02-18 (Tuesday)	194,055	USD 10,853,496	USD 10,853,496	388,110	USD 21,887,463	USD 55.93	USD 0
2025-02-17 (Monday)	194,055	USD 11,033,967	USD 11,033,967	0	USD 0	USD 56.86	USD 56.86
2025-02-17 (Monday)	-194,055	USD -11,033,967	USD -11,033,967	0	USD 0	USD 56.86	USD 56.86
2025-02-14 (Friday)	194,055	USD 11,033,967	USD 11,033,967	388,110	USD 22,058,232	USD 56.86	USD 0
2025-02-13 (Thursday)	194,055	USD 11,024,265	USD 11,024,265	388,110	USD 21,978,670	USD 56.81	USD 0
2025-02-13 (Thursday)	-194,055	USD -11,024,265	USD -11,024,265	388,110	USD 21,978,670	USD 56.81	USD 0
2025-02-12 (Wednesday)	194,055	USD 10,954,405	USD 10,954,405	388,110	USD 22,091,221	USD 56.45	USD 0
2025-02-12 (Wednesday)	-194,055	USD -10,954,405	USD -10,954,405	388,110	USD 22,091,221	USD 56.45	USD 0
2025-02-11 (Tuesday)	194,055	USD 11,136,816	USD 11,136,816	388,110	USD 22,568,596	USD 57.39	USD 0
2025-02-11 (Tuesday)	-194,055	USD -11,136,816	USD -11,136,816	388,110	USD 22,568,596	USD 57.39	USD 0
2025-02-10 (Monday)	194,055	USD 11,431,780	USD 11,431,780	388,110	USD 22,869,382	USD 58.91	USD 0
2025-02-10 (Monday)	-194,055	USD -11,431,780	USD -11,431,780	388,110	USD 22,869,382	USD 58.91	USD 0
2025-02-07 (Friday)	194,055	USD 11,437,602	USD 11,437,602	388,110	USD 22,815,047	USD 58.94	USD 0
2025-02-07 (Friday)	-194,055	USD -11,437,602	USD -11,437,602	388,110	USD 22,815,047	USD 58.94	USD 0
2025-02-06 (Thursday)	194,055	USD 11,377,445	USD 11,377,445	388,110	USD 23,162,405	USD 58.63	USD 0
2025-02-06 (Thursday)	-194,055	USD -11,377,445	USD -11,377,445	388,110	USD 23,162,405	USD 58.63	USD 0
2025-02-05 (Wednesday)	194,055	USD 11,784,960	USD 11,784,960	456,094	USD 27,845,330	USD 60.73	USD 0
2025-02-05 (Wednesday)	-194,055	USD -11,784,960	USD -11,784,960	456,094	USD 27,845,330	USD 60.73	USD 0
2025-02-04 (Tuesday)	262,039	USD 16,060,370	USD 16,060,370	524,078	USD 33,045,738	USD 61.29	USD 0
2025-02-04 (Tuesday)	-262,039	USD -16,060,370	USD -16,060,370	524,078	USD 33,045,738	USD 61.29	USD 0
2025-02-03 (Monday)	262,039	USD 16,985,368	USD 16,985,368	525,625	USD 33,862,780	USD 64.82	USD 0
2025-02-03 (Monday)	-262,039	USD -16,985,368	USD -16,985,368	525,625	USD 33,862,780	USD 64.82	USD 0
2025-01-31 (Friday)	263,586	USD 16,877,412	USD 16,877,412	527,172	USD 33,910,339	USD 64.03	USD 0
2025-01-31 (Friday)	-263,586	USD -16,877,412	USD -16,877,412	527,172	USD 33,910,339	USD 64.03	USD 0
2025-01-30 (Thursday)	263,586	USD 17,032,927	USD 17,032,927	527,172	USD 33,878,708	USD 64.62	USD 0
2025-01-30 (Thursday)	-263,586	USD -17,032,927	USD -17,032,927	527,172	USD 33,878,708	USD 64.62	USD 0
2025-01-29 (Wednesday)	263,586	USD 16,845,781	USD 16,845,781	527,172	USD 33,905,067	USD 63.91	USD 0
2025-01-29 (Wednesday)	-263,586	USD -16,845,781	USD -16,845,781	527,172	USD 33,905,067	USD 63.91	USD 0
2025-01-28 (Tuesday)	263,586	USD 17,059,286	USD 17,059,286	527,172	USD 34,426,968	USD 64.72	USD 0
2025-01-28 (Tuesday)	-263,586	USD -17,059,286	USD -17,059,286	527,172	USD 34,426,968	USD 64.72	USD 0
2025-01-27 (Monday)	263,586	USD 17,367,682	USD 17,367,682	527,172	USD 34,390,066	USD 65.89	USD 0
2025-01-27 (Monday)	-263,586	USD -17,367,682	USD -17,367,682	527,172	USD 34,390,066	USD 65.89	USD 0
2025-01-24 (Friday)	263,586	USD 17,022,384	USD 17,022,384	527,172	USD 34,187,104	USD 64.58	USD 0
2025-01-24 (Friday)	-263,586	USD -17,022,384	USD -17,022,384	527,172	USD 34,187,104	USD 64.58	USD 0
2025-01-23 (Thursday)	263,586	USD 17,164,720	USD 17,164,720	527,118	USD 33,906,908	USD 65.12	USD 0
2025-01-23 (Thursday)	-263,586	USD -17,164,720	USD -17,164,720	527,118	USD 33,906,908	USD 65.12	USD 0
2025-01-22 (Wednesday)	263,532	USD 16,742,188	USD 16,742,188	-527,064	USD -33,484,376	USD 157.47	USD 0
2025-01-22 (Wednesday)	-263,532	USD -16,742,188	USD -16,742,188	-527,064	USD -33,484,376	USD 157.47	USD 0
2025-01-21 (Tuesday)	263,532	USD 16,776,447	USD 16,776,447
2025-01-21 (Tuesday)	-263,532	USD -16,776,447	USD -16,776,447
2025-01-20 (Monday)	263,532	USD 16,404,867	USD 16,404,867
2025-01-20 (Monday)	-263,532	USD -16,404,867	USD -16,404,867
2025-01-17 (Friday)	263,532	USD 16,404,867	USD 16,404,867
2025-01-17 (Friday)	-263,532	USD -16,404,867	USD -16,404,867
2025-01-16 (Thursday)	263,532	USD 16,568,257	USD 16,568,257
2025-01-16 (Thursday)	-263,532	USD -16,568,257	USD -16,568,257
2025-01-15 (Wednesday)	194,055	USD 12,254,573	USD 12,254,573
2025-01-14 (Tuesday)	263,532	USD 16,707,929	USD 16,707,929
2025-01-14 (Tuesday)	-263,532	USD -16,707,929	USD -16,707,929
2025-01-13 (Monday)	263,532	USD 16,786,988	USD 16,786,988
2025-01-13 (Monday)	-263,532	USD -16,786,988	USD -16,786,988
2025-01-10 (Friday)	263,532	USD 16,294,184	USD 16,294,184
2025-01-10 (Friday)	-263,532	USD -16,294,184	USD -16,294,184
2025-01-09 (Thursday)	194,055	USD 12,258,454	USD 12,258,454
2025-01-09 (Thursday)	194,055	USD 12,258,454	USD 12,258,454
2025-01-09 (Thursday)	194,055	USD 12,258,454	USD 12,258,454
2025-01-08 (Wednesday)	230,894	USD 14,585,574	USD 14,585,574
2025-01-08 (Wednesday)	-230,894	USD -14,585,574	USD -14,585,574
2025-01-08 (Wednesday)	230,894	USD 14,585,574	USD 14,585,574
2025-01-08 (Wednesday)	-230,894	USD -14,585,574	USD -14,585,574
2025-01-08 (Wednesday)	230,894	USD 14,585,574	USD 14,585,574
2025-01-08 (Wednesday)	-230,894	USD -14,585,574	USD -14,585,574
2025-01-02 (Thursday)	233,718	USD 14,142,276	USD 14,142,276	467,436	USD 28,249,494	USD 60.51	USD 0
2025-01-02 (Thursday)	-233,718	USD -14,142,276	USD -14,142,276	467,436	USD 28,249,494	USD 60.51	USD 0
2024-12-30 (Monday)	233,718	USD 14,107,218	USD 14,107,218	377,496	USD 22,260,868	USD 60.36	USD 0
2024-12-30 (Monday)	-233,718	USD -14,107,218	USD -14,107,218	377,496	USD 22,260,868	USD 60.36	USD 0
2024-12-10 (Tuesday)	143,778	USD 8,153,650	USD 8,153,650	287,556	USD 16,563,225	USD 56.71	USD 0
2024-12-10 (Tuesday)	-143,778	USD -8,153,650	USD -8,153,650	287,556	USD 16,563,225	USD 56.71	USD 0
2024-12-09 (Monday)	143,778	USD 8,409,575	USD 8,409,575	287,556	USD 16,570,414	USD 58.49	USD 0
2024-12-09 (Monday)	-143,778	USD -8,409,575	USD -8,409,575	287,556	USD 16,570,414	USD 58.49	USD 0
2024-12-06 (Friday)	143,778	USD 8,160,839	USD 8,160,839	287,556	USD 16,492,774	USD 56.76	USD 0
2024-12-06 (Friday)	-143,778	USD -8,160,839	USD -8,160,839	287,556	USD 16,492,774	USD 56.76	USD 0
2024-12-05 (Thursday)	143,778	USD 8,331,935	USD 8,331,935	287,556	USD 16,925,546	USD 57.95	USD 0
2024-12-05 (Thursday)	-143,778	USD -8,331,935	USD -8,331,935	287,556	USD 16,925,546	USD 57.95	USD 0
2024-12-04 (Wednesday)	143,778	USD 8,593,611	USD 8,593,611	287,556	USD 17,135,462	USD 59.77	USD 0
2024-12-04 (Wednesday)	-143,778	USD -8,593,611	USD -8,593,611	287,556	USD 17,135,462	USD 59.77	USD 0
2024-12-03 (Tuesday)	143,778	USD 8,541,851	USD 8,541,851	287,556	USD 17,177,158	USD 59.41	USD 0
2024-12-03 (Tuesday)	-143,778	USD -8,541,851	USD -8,541,851	287,556	USD 17,177,158	USD 59.41	USD 0
2024-12-02 (Monday)	143,778	USD 8,635,307	USD 8,635,307	287,556	USD 17,261,987	USD 60.06	USD 0
2024-12-02 (Monday)	-143,778	USD -8,635,307	USD -8,635,307	287,556	USD 17,261,987	USD 60.06	USD 0
2024-11-29 (Friday)	143,778	USD 8,626,680	USD 8,626,680	287,556	USD 17,243,296	USD 60	USD 0
2024-11-29 (Friday)	-143,778	USD -8,626,680	USD -8,626,680	287,556	USD 17,243,296	USD 60	USD 0
2024-11-28 (Thursday)	143,778	USD 8,616,616	USD 8,616,616	287,556	USD 17,233,232	USD 59.93	USD 0
2024-11-28 (Thursday)	-143,778	USD -8,616,616	USD -8,616,616	287,556	USD 17,233,232	USD 59.93	USD 0
2024-11-27 (Wednesday)	143,778	USD 8,616,616	USD 8,616,616	287,556	USD 17,243,296	USD 59.93	USD 0
2024-11-27 (Wednesday)	-143,778	USD -8,616,616	USD -8,616,616	287,556	USD 17,243,296	USD 59.93	USD 0
2024-11-26 (Tuesday)	143,778	USD 8,626,680	USD 8,626,680	287,556	USD 17,458,963	USD 60	USD 0
2024-11-26 (Tuesday)	-143,778	USD -8,626,680	USD -8,626,680	287,556	USD 17,458,963	USD 60	USD 0
2024-11-25 (Monday)	143,778	USD 8,832,283	USD 8,832,283	0	USD 152,405	USD 61.43	USD 60.37
2024-11-25 (Monday)	-143,778	USD -8,832,283	USD -8,832,283	0	USD 152,405	USD 61.43	USD 60.37
2024-11-22 (Friday)	143,778	USD 8,679,878	USD 8,679,878	0	USD -2,876	USD 60.35	USD 59.1
2024-11-22 (Friday)	-143,778	USD -8,679,878	USD -8,679,878	0	USD -2,876	USD 60.35	USD 59.1
2024-11-21 (Thursday)	143,778	USD 8,677,002	USD 8,677,002	287,556	USD 17,174,282	USD 60.35	USD 59.1
2024-11-21 (Thursday)	-143,778	USD -8,677,002	USD -8,677,002	287,556	USD 17,174,282	USD 60.35	USD 59.1
2024-11-20 (Wednesday)	143,778	USD 8,497,280	USD 8,497,280	287,556	USD 16,809,086	USD 59.1	USD 57.81
2024-11-20 (Wednesday)	-143,778	USD -8,497,280	USD -8,497,280	287,556	USD 16,809,086	USD 59.1	USD 57.81
2024-11-19 (Tuesday)	143,778	USD 8,311,806	USD 8,311,806	287,556	USD 16,770,266	USD 57.81	USD 58.83
2024-11-19 (Tuesday)	-143,778	USD -8,311,806	USD -8,311,806	287,556	USD 16,770,266	USD 57.81	USD 58.83
2024-11-18 (Monday)	143,778	USD 8,458,460	USD 8,458,460	39,663	USD 2,357,321	USD 58.83	USD 58.6
2024-11-18 (Monday)	-143,778	USD -8,458,460	USD -8,458,460	39,663	USD 2,357,321	USD 58.83	USD 58.6
2024-11-12 (Tuesday)	104,115	USD 6,101,139	USD 6,101,139	256,807	USD 15,377,178	USD 58.6	USD 60.75
2024-11-11 (Monday)	152,692	USD 9,276,039	USD 9,276,039	-305,384	USD -18,552,078	USD 156.06	USD 157.08
2024-11-11 (Monday)	-152,692	USD -9,276,039	USD -9,276,039	-305,384	USD -18,552,078	USD 156.06	USD 157.08
2024-11-08 (Friday)	104,115	USD 6,262,517	USD 6,262,517	-48,577	USD -3,283,787	USD 60.15	USD 62.52
2024-11-07 (Thursday)	152,692	USD 9,546,304	USD 9,546,304	-256,807	USD -16,059,738	USD 62.56	USD 64.8
2024-11-07 (Thursday)	-152,692	USD -9,546,304	USD -9,546,304	-256,807	USD -16,059,738	USD 62.56	USD 64.8
2024-11-06 (Wednesday)	104,115	USD 6,513,434	USD 6,513,434	0	USD -233,218	USD 62.56	USD 64.8
2024-11-05 (Tuesday)	104,115	USD 6,746,652	USD 6,746,652	-48,577	USD -2,998,151	USD 64.8	USD 63.82
2024-11-04 (Monday)	152,692	USD 9,744,803	USD 9,744,803	0	USD -45,807	USD 63.52	USD 62.26
2024-11-04 (Monday)	-152,692	USD -9,744,803	USD -9,744,803	0	USD -45,807	USD 63.52	USD 62.26
2024-11-01 (Friday)	152,692	USD 9,698,996	USD 9,698,996	0	USD 192,392	USD 63.52	USD 62.26
2024-11-01 (Friday)	-152,692	USD -9,698,996	USD -9,698,996	0	USD 192,392	USD 63.52	USD 62.26
2024-10-31 (Thursday)	152,692	USD 9,506,604	USD 9,506,604	-305,384	USD -18,939,916	USD 61.78	USD 61.78
2024-10-31 (Thursday)	-152,692	USD -9,506,604	USD -9,506,604	-305,384	USD -18,939,916	USD 61.78	USD 61.78
2024-10-30 (Wednesday)	152,692	USD 9,433,312	USD 9,433,312	-320,030	USD -19,577,342	USD 60.62	USD 61.65
2024-10-30 (Wednesday)	-152,692	USD -9,433,312	USD -9,433,312	-320,030	USD -19,577,342	USD 60.62	USD 61.65
2024-10-29 (Tuesday)	167,338	USD 10,144,030	USD 10,144,030	383,253	USD 23,455,190	USD 60.62	USD 61.65
2024-10-28 (Monday)	215,915	USD 13,311,160	USD 13,311,160	431,830	USD 27,177,221	USD 61.65	USD 64.22
2024-10-28 (Monday)	-215,915	USD -13,311,160	USD -13,311,160	431,830	USD 27,177,221	USD 61.65	USD 64.22
2024-10-25 (Friday)	215,915	USD 13,866,061	USD 13,866,061	0	USD 561,379	USD 64.22	USD 61.62
2024-10-25 (Friday)	-215,915	USD -13,866,061	USD -13,866,061	0	USD 561,379	USD 64.22	USD 61.62
2024-10-24 (Thursday)	215,915	USD 13,304,682	USD 13,304,682	-431,830	USD -26,220,717	USD 59.82	USD 59.82
2024-10-24 (Thursday)	-215,915	USD -13,304,682	USD -13,304,682	-431,830	USD -26,220,717	USD 59.82	USD 59.82
2024-10-23 (Wednesday)	215,915	USD 12,916,035	USD 12,916,035	0	USD 267,735	USD 61.06	USD 61
2024-10-23 (Wednesday)	-215,915	USD -12,916,035	USD -12,916,035	0	USD 267,735	USD 61.06	USD 61
2024-10-22 (Tuesday)	215,915	USD 13,183,770	USD 13,183,770	14,982	USD 926,857	USD 61.06	USD 61
2024-10-22 (Tuesday)	-215,915	USD -13,183,770	USD -13,183,770	14,982	USD 926,857	USD 61.06	USD 61
2024-10-21 (Monday)	200,933	USD 12,256,913	USD 12,256,913	-401,866	USD -24,718,778	USD 62.02	USD 62.02
2024-10-21 (Monday)	-200,933	USD -12,256,913	USD -12,256,913	-401,866	USD -24,718,778	USD 62.02	USD 62.02
2024-10-18 (Friday)	200,933	USD 12,461,865	USD 12,461,865	401,866	USD 24,923,730	USD 62.02	USD 62.02
2024-10-18 (Friday)	-200,933	USD -12,461,865	USD -12,461,865	401,866	USD 24,923,730	USD 62.02	USD 62.02

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 IE00BMTX1Y45

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
2025-05-08 BUY 413,204 62.420* 62.00
2025-05-07 BUY 413,204 62.920* 61.99
2025-05-06 BUY 413,204 59.680* 62.02
2025-05-05 BUY 413,204 59.780* 62.04
2025-05-02 BUY 413,204 60.160* 62.05
2025-05-01 BUY 413,204 59.410* 62.08
2025-04-30 BUY 413,204 59.850* 62.10
2025-04-29 BUY 413,204 59.260* 62.13
2025-04-28 BUY 413,204 59.470* 62.15
2025-04-25 BUY 413,204 57.690* 62.19
2025-04-24 BUY 413,204 61.580* 62.20
2025-04-23 BUY 413,204 62.120* 62.20
2025-04-22 BUY 413,204 60.230* 62.22
2025-04-21 BUY 413,204 58.010* 62.26
2025-04-18 BUY 413,204 60.700* 62.28
2025-04-17 BUY 413,204 60.700* 62.30
2025-04-16 BUY 413,204 61.980* 62.30
2025-04-15 BUY 413,204 62.280* 62.30
2025-04-14 BUY 413,204 63.010* 62.29
2025-04-11 BUY 413,204 63.860* 62.27
2025-04-10 BUY 413,204 62.390* 62.27
2025-04-09 BUY 400,657 62.630* 62.27
2025-04-08 BUY 388,110 62.400* 62.27
2025-04-07 BUY 388,110 61.350* 62.28
2025-04-04 BUY 388,110 61.930* 62.28
2025-04-02 BUY 388,110 60.730* 62.30
2025-04-01 BUY 388,110 60.450* 62.32
2025-03-31 BUY 388,110 60.710* 62.34
2025-03-28 BUY 388,110 60.040* 62.37
2025-03-27 BUY 388,110 60.230* 62.39
2025-03-10 BUY 388,110 59.440* 63.01
2025-03-07 BUY 388,110 60.030* 63.05
2025-02-18 BUY 388,110 55.930* 64.15
2025-02-14 BUY 388,110 56.860* 64.42
2025-02-13 BUY 388,110 56.810* 64.56
2025-02-12 BUY 388,110 56.450* 64.72
2025-02-11 BUY 388,110 57.390* 64.86
2025-02-10 BUY 388,110 58.910* 64.98
2025-02-07 BUY 388,110 58.940* 65.11
2025-02-06 BUY 388,110 58.630* 65.24
2025-02-05 BUY 456,094 60.730* 65.34
2025-02-04 BUY 524,078 61.290* 65.43
2025-02-03 BUY 525,625 64.820* 65.44
2025-01-31 BUY 527,172 64.030* 65.47
2025-01-30 BUY 527,172 64.620* 65.49
2025-01-29 BUY 527,172 63.910* 65.53
2025-01-28 BUY 527,172 64.720* 65.55
2025-01-27 BUY 527,172 65.890* 65.54
2025-01-24 BUY 527,172 64.580* 65.56
2025-01-23 BUY 527,118 65.120* 65.58
2025-01-22 SELL -527,064 157.470* 63.09 Profit of 33,253,323 on sale
2025-01-02 BUY 467,436 60.510* 63.16
2024-12-30 BUY 377,496 60.360* 63.24
2024-12-10 BUY 287,556 56.710* 63.44
2024-12-09 BUY 287,556 58.490* 63.59
2024-12-06 BUY 287,556 56.760* 63.80
2024-12-05 BUY 287,556 57.950* 63.99
2024-12-04 BUY 287,556 59.770* 64.13
2024-12-03 BUY 287,556 59.410* 64.29
2024-12-02 BUY 287,556 60.060* 64.44
2024-11-29 BUY 287,556 60.000* 64.61
2024-11-28 BUY 287,556 59.930* 64.79
2024-11-27 BUY 287,556 59.930* 64.98
2024-11-26 BUY 287,556 60.000* 65.19
2024-11-21 BUY 287,556 60.350* 65.83
2024-11-20 BUY 287,556 59.100* 66.16
2024-11-19 BUY 287,556 57.810* 66.60
2024-11-18 BUY 39,663 58.830* 67.04
2024-11-12 BUY 256,807 58.600* 67.53
2024-11-11 SELL -305,384 156.060* 62.00 Profit of 18,933,426 on sale
2024-11-08 SELL -48,577 60.150* 62.12 Profit of 3,017,700 on sale
2024-11-07 SELL -256,807 62.560* 62.09 Profit of 15,945,330 on sale
2024-11-05 SELL -48,577 64.800* 61.83 Profit of 3,003,314 on sale
2024-10-31 SELL -305,384 61.780* 61.45 Profit of 18,767,204 on sale
2024-10-30 SELL -320,030 60.620* 61.56 Profit of 19,700,647 on sale
2024-10-29 BUY 383,253 60.620* 61.69
2024-10-28 BUY 431,830 61.650* 61.70
2024-10-24 SELL -431,830 59.820* 61.54 Profit of 26,574,819 on sale
2024-10-22 BUY 14,982 61.060* 62.02
2024-10-21 SELL -401,866 62.020* 62.02 Profit of 24,923,730 on sale
2024-10-18 BUY 401,866 62.020* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	413,204	62.420*	62.00
2025-05-07	BUY	413,204	62.920*	61.99
2025-05-06	BUY	413,204	59.680*	62.02
2025-05-05	BUY	413,204	59.780*	62.04
2025-05-02	BUY	413,204	60.160*	62.05
2025-05-01	BUY	413,204	59.410*	62.08
2025-04-30	BUY	413,204	59.850*	62.10
2025-04-29	BUY	413,204	59.260*	62.13
2025-04-28	BUY	413,204	59.470*	62.15
2025-04-25	BUY	413,204	57.690*	62.19
2025-04-24	BUY	413,204	61.580*	62.20
2025-04-23	BUY	413,204	62.120*	62.20
2025-04-22	BUY	413,204	60.230*	62.22
2025-04-21	BUY	413,204	58.010*	62.26
2025-04-18	BUY	413,204	60.700*	62.28
2025-04-17	BUY	413,204	60.700*	62.30
2025-04-16	BUY	413,204	61.980*	62.30
2025-04-15	BUY	413,204	62.280*	62.30
2025-04-14	BUY	413,204	63.010*	62.29
2025-04-11	BUY	413,204	63.860*	62.27
2025-04-10	BUY	413,204	62.390*	62.27
2025-04-09	BUY	400,657	62.630*	62.27
2025-04-08	BUY	388,110	62.400*	62.27
2025-04-07	BUY	388,110	61.350*	62.28
2025-04-04	BUY	388,110	61.930*	62.28
2025-04-02	BUY	388,110	60.730*	62.30
2025-04-01	BUY	388,110	60.450*	62.32
2025-03-31	BUY	388,110	60.710*	62.34
2025-03-28	BUY	388,110	60.040*	62.37
2025-03-27	BUY	388,110	60.230*	62.39
2025-03-10	BUY	388,110	59.440*	63.01
2025-03-07	BUY	388,110	60.030*	63.05
2025-02-18	BUY	388,110	55.930*	64.15
2025-02-14	BUY	388,110	56.860*	64.42
2025-02-13	BUY	388,110	56.810*	64.56
2025-02-12	BUY	388,110	56.450*	64.72
2025-02-11	BUY	388,110	57.390*	64.86
2025-02-10	BUY	388,110	58.910*	64.98
2025-02-07	BUY	388,110	58.940*	65.11
2025-02-06	BUY	388,110	58.630*	65.24
2025-02-05	BUY	456,094	60.730*	65.34
2025-02-04	BUY	524,078	61.290*	65.43
2025-02-03	BUY	525,625	64.820*	65.44
2025-01-31	BUY	527,172	64.030*	65.47
2025-01-30	BUY	527,172	64.620*	65.49
2025-01-29	BUY	527,172	63.910*	65.53
2025-01-28	BUY	527,172	64.720*	65.55
2025-01-27	BUY	527,172	65.890*	65.54
2025-01-24	BUY	527,172	64.580*	65.56
2025-01-23	BUY	527,118	65.120*	65.58
2025-01-22	SELL	-527,064	157.470*	63.09 Profit of 33,253,323 on sale
2025-01-02	BUY	467,436	60.510*	63.16
2024-12-30	BUY	377,496	60.360*	63.24
2024-12-10	BUY	287,556	56.710*	63.44
2024-12-09	BUY	287,556	58.490*	63.59
2024-12-06	BUY	287,556	56.760*	63.80
2024-12-05	BUY	287,556	57.950*	63.99
2024-12-04	BUY	287,556	59.770*	64.13
2024-12-03	BUY	287,556	59.410*	64.29
2024-12-02	BUY	287,556	60.060*	64.44
2024-11-29	BUY	287,556	60.000*	64.61
2024-11-28	BUY	287,556	59.930*	64.79
2024-11-27	BUY	287,556	59.930*	64.98
2024-11-26	BUY	287,556	60.000*	65.19
2024-11-21	BUY	287,556	60.350*	65.83
2024-11-20	BUY	287,556	59.100*	66.16
2024-11-19	BUY	287,556	57.810*	66.60
2024-11-18	BUY	39,663	58.830*	67.04
2024-11-12	BUY	256,807	58.600*	67.53
2024-11-11	SELL	-305,384	156.060*	62.00 Profit of 18,933,426 on sale
2024-11-08	SELL	-48,577	60.150*	62.12 Profit of 3,017,700 on sale
2024-11-07	SELL	-256,807	62.560*	62.09 Profit of 15,945,330 on sale
2024-11-05	SELL	-48,577	64.800*	61.83 Profit of 3,003,314 on sale
2024-10-31	SELL	-305,384	61.780*	61.45 Profit of 18,767,204 on sale
2024-10-30	SELL	-320,030	60.620*	61.56 Profit of 19,700,647 on sale
2024-10-29	BUY	383,253	60.620*	61.69
2024-10-28	BUY	431,830	61.650*	61.70
2024-10-24	SELL	-431,830	59.820*	61.54 Profit of 26,574,819 on sale
2024-10-22	BUY	14,982	61.060*	62.02
2024-10-21	SELL	-401,866	62.020*	62.02 Profit of 24,923,730 on sale
2024-10-18	BUY	401,866	62.020*	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
2025-05-09	718,865	17	1,520,201	47.3%
2025-05-08	895,736	200	1,574,433	56.9%
2025-05-07	1,274,599	1,571	2,292,467	55.6%
2025-05-06	918,311	62	1,515,050	60.6%
2025-05-05	749,886	0	1,910,843	39.2%
2025-05-02	844,821	875	1,447,715	58.4%
2025-05-01	892,513	1,047	1,879,603	47.5%
2025-04-30	510,421	51	1,161,790	43.9%
2025-04-29	596,965	85	1,340,295	44.5%
2025-04-28	1,085,502	227	2,362,726	45.9%
2025-04-25	1,593,713	5	3,270,908	48.7%
2025-04-24	591,922	0	2,109,936	28.1%
2025-04-23	509,634	125	1,513,516	33.7%
2025-04-22	530,485	9	1,338,592	39.6%
2025-04-21	440,199	436	1,565,587	28.1%
2025-04-17	632,210	700	2,237,671	28.3%
2025-04-16	590,926	0	1,248,954	47.3%
2025-04-15	411,480	98	978,807	42.0%
2025-04-14	403,612	20	1,171,302	34.5%
2025-04-11	299,949	459	1,509,980	19.9%
2025-04-10	527,093	170	2,339,507	22.5%
2025-04-09	561,615	2,701	1,916,149	29.3%
2025-04-08	693,888	0	2,438,761	28.5%
2025-04-07	551,639	389	2,588,176	21.3%
2025-04-04	656,892	294	3,286,954	20.0%
2025-04-03	745,238	2,660	3,627,866	20.5%
2025-04-02	251,120	100	849,835	29.5%
2025-04-01	216,049	0	655,637	33.0%
2025-03-31	264,514	95	1,322,449	20.0%
2025-03-28	512,153	156	881,249	58.1%
2025-03-27	366,830	74	1,245,312	29.5%
2025-03-26	286,007	418	1,399,255	20.4%
2025-03-25	197,682	663	937,259	21.1%
2025-03-24	286,192	937	910,422	31.4%
2025-03-21	492,442	80	1,119,797	44.0%
2025-03-20	339,713	1,176	756,543	44.9%
2025-03-19	355,622	0	867,245	41.0%
2025-03-18	367,226	523	926,632	39.6%
2025-03-17	405,757	4,405	1,209,755	33.5%
2025-03-14	603,892	1	1,849,255	32.7%
2025-03-13	649,102	0	1,702,921	38.1%
2025-03-12	1,354,337	338	2,438,478	55.5%
2025-03-11	1,020,988	47	2,494,883	40.9%
2025-03-10	588,448	616	2,991,122	19.7%
2025-03-07	419,647	1,600	2,959,021	14.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus