Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for CI
| Stock Name | Cigna Corp |
| Ticker | CI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1255231003 |
| LEI | 549300VIWYMSIGT1U456 |
Show aggregate CI holdings
News associated with CI
- Rep. Jefferson Shreve Buys The Cigna Group (NYSE:CI) Shares
- Representative Jefferson Shreve (R-Indiana) recently bought shares of The Cigna Group (NYSE:CI). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in The Cigna Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently […] - 2025-03-12 06:04:55
- Noteworthy ETF Inflows: VFLO, CI, GM, EXPE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $383.8 million dollar inflow -- that's a 14.4% increase week ov - 2025-03-11 15:28:59
- Is CVS Health Stock Outperforming the S&P 500?
- CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
- Is CVS Health Stock Outperforming the S&P 500?
- CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 16:52:40
- Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
- Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 10:13:25
- Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
- Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 08:36:48
- Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
- Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 05:12:01
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Wealthspire Advisors LLC Decreases Stock Holdings in The Cigna Group (NYSE:CI)
- Wealthspire Advisors LLC trimmed its position in The Cigna Group (NYSE:CI – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,645 shares of the health services provider’s stock after selling 224 shares during the quarter. […] - 2025-02-27 11:00:58
- Sigma Planning Corp Cuts Position in The Cigna Group (NYSE:CI)
- Sigma Planning Corp trimmed its holdings in shares of The Cigna Group (NYSE:CI – Free Report) by 35.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,991 shares of the health services provider’s stock after selling 1,098 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-27 09:05:01
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
- Pre-Market Dow Sinks on UNH Report; Econ Reports After the Open
- The DOJ is bringing a civil case against UnitedHealthcare (UNH) -- the largest healthcare company in the world. - 2025-02-21 21:09:00
- VFLO, CI, EXPE, ELV: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $163.9 million dollar inflow -- that's a 6.9% increase week ove - 2025-02-21 16:22:22
- Markets Await Consumer Sentiment Data
- Markets Await Consumer Sentiment Data - 2025-02-21 15:52:00
- Pre-Market Dow Sinks on UNH Report; Econ Reports After the Open
- The DOJ is bringing a civil case against UnitedHealthcare (UNH) -- the largest healthcare company in the world. - 2025-02-21 15:20:00
- Blue Trust Inc. Sells 512 Shares of The Cigna Group (NYSE:CI)
- Blue Trust Inc. decreased its holdings in shares of The Cigna Group (NYSE:CI – Free Report) by 21.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,929 shares of the health services provider’s stock after selling 512 shares during the period. Blue Trust Inc.’s holdings […] - 2025-02-18 09:00:49
- Are Wall Street Analysts Predicting The Cigna Group Stock Will Climb or Sink?
- The Cigna Group observed a notable drop in earnings in the recent quarter and has continued to underperform other healthcare services stocks over the past year. Yet, analysts remain strongly bullish on the stock’s prospects. - 2025-02-12 12:36:25
- Are Wall Street Analysts Predicting The Cigna Group Stock Will Climb or Sink?
- The Cigna Group observed a notable drop in earnings in the recent quarter and has continued to underperform other healthcare services stocks over the past year. Yet, analysts remain strongly bullish on the stock’s prospects. - 2025-02-12 10:53:28
- The Cigna Group (NYSE:CI) Receives $373.69 Consensus Price Target from Analysts
- Shares of The Cigna Group (NYSE:CI – Get Free Report) have been given an average recommendation of “Buy” by the seventeen research firms that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-02-10 19:08:48
- Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
- STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-06 16:22:50
- The Cigna Group (NYSE:CI) Shares Sold by DAVENPORT & Co LLC
- DAVENPORT & Co LLC reduced its position in The Cigna Group (NYSE:CI – Free Report) by 1.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 5,186 shares of the health services provider’s stock after selling 99 shares during the quarter. DAVENPORT & Co LLC’s holdings in The Cigna Group were worth $1,431,000 at the […] - 2025-02-06 10:20:52
ISH ACWI USD DIS CI holdings
| Date | Number of CI Shares Held | Base Market Value of CI Shares | Local Market Value of CI Shares | Change in CI Shares Held | Change in CI Base Value | Current Price per CI Share Held | Previous Price per CI Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,371 | USD 435,800 | USD 435,800 | 0 | USD -12,078 | USD 317.87 | USD 326.68 |
| 2025-03-10 (Monday) | 1,371 | USD 447,878 | USD 447,878 | 0 | USD 7,760 | USD 326.68 | USD 321.02 |
| 2025-03-07 (Friday) | 1,371 | USD 440,118 | USD 440,118 | 0 | USD 15,341 | USD 321.02 | USD 309.83 |
| 2025-03-05 (Wednesday) | 1,371 | USD 424,777 | USD 424,777 | 0 | USD 1,330 | USD 309.83 | USD 308.86 |
| 2025-03-04 (Tuesday) | 1,371 | USD 423,447 | USD 423,447 | 0 | USD -3,633 | USD 308.86 | USD 311.51 |
| 2025-03-03 (Monday) | 1,371 | USD 427,080 | USD 427,080 | 0 | USD 3,647 | USD 311.51 | USD 308.85 |
| 2025-02-28 (Friday) | 1,371 | USD 423,433 | USD 423,433 | -33 | USD -1,867 | USD 308.85 | USD 302.92 |
| 2025-02-27 (Thursday) | 1,404 | USD 425,300 | USD 425,300 | 0 | USD -3,397 | USD 302.92 | USD 305.34 |
| 2025-02-26 (Wednesday) | 1,404 | USD 428,697 | USD 428,697 | 0 | USD -12,019 | USD 305.34 | USD 313.9 |
| 2025-02-25 (Tuesday) | 1,404 | USD 440,716 | USD 440,716 | 0 | USD 18,084 | USD 313.9 | USD 301.02 |
| 2025-02-24 (Monday) | 1,404 | USD 422,632 | USD 422,632 | 0 | USD 1,699 | USD 301.02 | USD 299.81 |
| 2025-02-21 (Friday) | 1,404 | USD 420,933 | USD 420,933 | 0 | USD 182 | USD 299.81 | USD 299.68 |
| 2025-02-20 (Thursday) | 1,404 | USD 420,751 | USD 420,751 | 0 | USD 3,440 | USD 299.68 | USD 297.23 |
| 2025-02-19 (Wednesday) | 1,404 | USD 417,311 | USD 417,311 | 0 | USD 3,482 | USD 297.23 | USD 294.75 |
| 2025-02-18 (Tuesday) | 1,404 | USD 413,829 | USD 413,829 | 0 | USD 3,412 | USD 294.75 | USD 292.32 |
| 2025-02-17 (Monday) | 1,404 | USD 410,417 | USD 410,417 | 0 | USD 0 | USD 292.32 | USD 292.32 |
| 2025-02-14 (Friday) | 1,404 | USD 410,417 | USD 410,417 | 0 | USD -10,530 | USD 292.32 | USD 299.82 |
| 2025-02-13 (Thursday) | 1,404 | USD 420,947 | USD 420,947 | 0 | USD 10,010 | USD 299.82 | USD 292.69 |
| 2025-02-12 (Wednesday) | 1,404 | USD 410,937 | USD 410,937 | 0 | USD -3,580 | USD 292.69 | USD 295.24 |
| 2025-02-11 (Tuesday) | 1,404 | USD 414,517 | USD 414,517 | 0 | USD 3,398 | USD 295.24 | USD 292.82 |
| 2025-02-10 (Monday) | 1,404 | USD 411,119 | USD 411,119 | 0 | USD 8,578 | USD 292.82 | USD 286.71 |
| 2025-02-07 (Friday) | 1,404 | USD 402,541 | USD 402,541 | 0 | USD -730 | USD 286.71 | USD 287.23 |
| 2025-02-06 (Thursday) | 1,404 | USD 403,271 | USD 403,271 | 0 | USD -8,536 | USD 287.23 | USD 293.31 |
| 2025-02-05 (Wednesday) | 1,404 | USD 411,807 | USD 411,807 | 0 | USD 2,597 | USD 293.31 | USD 291.46 |
| 2025-02-04 (Tuesday) | 1,404 | USD 409,210 | USD 409,210 | 0 | USD -1,404 | USD 291.46 | USD 292.46 |
| 2025-02-03 (Monday) | 1,404 | USD 410,614 | USD 410,614 | 0 | USD -2,457 | USD 292.46 | USD 294.21 |
| 2025-01-31 (Friday) | 1,404 | USD 413,071 | USD 413,071 | 0 | USD 15,767 | USD 294.21 | USD 282.98 |
| 2025-01-30 (Thursday) | 1,404 | USD 397,304 | USD 397,304 | 0 | USD -28,543 | USD 282.98 | USD 303.31 |
| 2025-01-29 (Wednesday) | 1,404 | USD 425,847 | USD 425,847 | 0 | USD 688 | USD 303.31 | USD 302.82 |
| 2025-01-28 (Tuesday) | 1,404 | USD 425,159 | USD 425,159 | 0 | USD -4,072 | USD 302.82 | USD 305.72 |
| 2025-01-27 (Monday) | 1,404 | USD 429,231 | USD 429,231 | 0 | USD 16,960 | USD 305.72 | USD 293.64 |
| 2025-01-24 (Friday) | 1,404 | USD 412,271 | USD 412,271 | 0 | USD -1,895 | USD 293.64 | USD 294.99 |
| 2025-01-23 (Thursday) | 1,404 | USD 414,166 | USD 414,166 | 0 | USD 8,354 | USD 294.99 | USD 289.04 |
| 2025-01-22 (Wednesday) | 1,404 | USD 405,812 | USD 405,812 | | | | |
| 2025-01-21 (Tuesday) | 1,404 | USD 405,180 | USD 405,180 | | | | |
| 2025-01-20 (Monday) | 1,404 | USD 398,722 | USD 398,722 | | | | |
| 2025-01-17 (Friday) | 1,404 | USD 398,722 | USD 398,722 | | | | |
| 2025-01-16 (Thursday) | 1,404 | USD 394,482 | USD 394,482 | | | | |
| 2025-01-15 (Wednesday) | 1,404 | USD 399,550 | USD 399,550 | | | | |
| 2025-01-14 (Tuesday) | 1,404 | USD 400,182 | USD 400,182 | | | | |
| 2025-01-13 (Monday) | 1,404 | USD 396,560 | USD 396,560 | | | | |
| 2025-01-10 (Friday) | 1,404 | USD 391,702 | USD 391,702 | | | | |
| 2025-01-09 (Thursday) | 1,404 | USD 392,165 | USD 392,165 | | | | |
| 2025-01-09 (Thursday) | 1,404 | USD 392,165 | USD 392,165 | | | | |
| 2025-01-09 (Thursday) | 1,404 | USD 392,165 | USD 392,165 | | | | |
| 2025-01-08 (Wednesday) | 1,404 | USD 392,165 | USD 392,165 | | | | |
| 2025-01-08 (Wednesday) | 1,404 | USD 392,165 | USD 392,165 | | | | |
| 2025-01-08 (Wednesday) | 1,404 | USD 392,165 | USD 392,165 | | | | |
| 2025-01-02 (Thursday) | 1,404 | USD 385,384 | USD 385,384 | 0 | USD -51,779 | USD 274.49 | USD 311.37 |
| 2024-12-30 (Monday) | 1,404 | USD 386,297 | USD 386,297 | | | | |
| 2024-12-10 (Tuesday) | 1,404 | USD 437,163 | USD 437,163 | 0 | USD -10,924 | USD 311.37 | USD 319.15 |
| 2024-12-09 (Monday) | 1,404 | USD 448,087 | USD 448,087 | 0 | USD 1,882 | USD 319.15 | USD 317.81 |
| 2024-12-06 (Friday) | 1,404 | USD 446,205 | USD 446,205 | 0 | USD -6,739 | USD 317.81 | USD 322.61 |
| 2024-12-05 (Thursday) | 1,404 | USD 452,944 | USD 452,944 | 0 | USD -10,544 | USD 322.61 | USD 330.12 |
| 2024-12-04 (Wednesday) | 1,404 | USD 463,488 | USD 463,488 | 0 | USD -6,712 | USD 330.12 | USD 334.9 |
| 2024-12-03 (Tuesday) | 1,404 | USD 470,200 | USD 470,200 | 188 | USD 60,335 | USD 334.9 | USD 337.06 |
| 2024-12-02 (Monday) | 1,216 | USD 409,865 | USD 409,865 | 0 | USD -900 | USD 337.06 | USD 337.8 |
| 2024-11-29 (Friday) | 1,216 | USD 410,765 | USD 410,765 | 0 | USD 1,581 | USD 337.8 | USD 336.5 |
| 2024-11-28 (Thursday) | 1,216 | USD 409,184 | USD 409,184 | 0 | USD 0 | USD 336.5 | USD 336.5 |
| 2024-11-27 (Wednesday) | 1,216 | USD 409,184 | USD 409,184 | 0 | USD 1,824 | USD 336.5 | USD 335 |
| 2024-11-26 (Tuesday) | 1,216 | USD 407,360 | USD 407,360 | 0 | USD 2,420 | USD 335 | USD 333.01 |
| 2024-11-25 (Monday) | 1,216 | USD 404,940 | USD 404,940 | 0 | USD 5,545 | USD 333.01 | USD 328.45 |
| 2024-11-22 (Friday) | 1,216 | USD 399,395 | USD 399,395 | 0 | USD -1,970 | USD 328.45 | USD 330.07 |
| 2024-11-21 (Thursday) | 1,216 | USD 401,365 | USD 401,365 | 0 | USD 8,123 | USD 330.07 | USD 323.39 |
| 2024-11-20 (Wednesday) | 1,216 | USD 393,242 | USD 393,242 | 0 | USD 1,082 | USD 323.39 | USD 322.5 |
| 2024-11-19 (Tuesday) | 1,216 | USD 392,160 | USD 392,160 | 0 | USD 61 | USD 322.5 | USD 322.45 |
| 2024-11-18 (Monday) | 1,216 | USD 392,099 | USD 392,099 | 0 | USD -21,183 | USD 322.45 | USD 339.87 |
| 2024-11-12 (Tuesday) | 1,216 | USD 413,282 | USD 413,282 | 0 | USD 24,442 | USD 339.87 | USD 319.77 |
| 2024-11-08 (Friday) | 1,216 | USD 388,840 | USD 388,840 | 0 | USD 340 | USD 319.77 | USD 319.49 |
| 2024-11-07 (Thursday) | 1,216 | USD 388,500 | USD 388,500 | 0 | USD 5,192 | USD 319.49 | USD 315.22 |
| 2024-11-06 (Wednesday) | 1,216 | USD 383,308 | USD 383,308 | 0 | USD -3,854 | USD 315.22 | USD 318.39 |
| 2024-11-05 (Tuesday) | 1,216 | USD 387,162 | USD 387,162 | 0 | USD 7,381 | USD 318.39 | USD 312.32 |
| 2024-11-04 (Monday) | 1,216 | USD 379,781 | USD 379,781 | 0 | USD -5,071 | USD 312.32 | USD 316.49 |
| 2024-11-01 (Friday) | 1,216 | USD 384,852 | USD 384,852 | 0 | USD 2,043 | USD 316.49 | USD 314.81 |
| 2024-10-31 (Thursday) | 1,216 | USD 382,809 | USD 382,809 | 0 | USD 2,335 | USD 314.81 | USD 312.89 |
| 2024-10-30 (Wednesday) | 1,216 | USD 380,474 | USD 380,474 | 0 | USD 5,666 | USD 312.89 | USD 308.23 |
| 2024-10-29 (Tuesday) | 1,216 | USD 374,808 | USD 374,808 | 0 | USD -8,135 | USD 308.23 | USD 314.92 |
| 2024-10-28 (Monday) | 1,216 | USD 382,943 | USD 382,943 | 0 | USD -2,347 | USD 314.92 | USD 316.85 |
| 2024-10-25 (Friday) | 1,216 | USD 385,290 | USD 385,290 | 0 | USD -1,690 | USD 316.85 | USD 318.24 |
| 2024-10-24 (Thursday) | 1,216 | USD 386,980 | USD 386,980 | 0 | USD 815 | USD 318.24 | USD 317.57 |
| 2024-10-23 (Wednesday) | 1,216 | USD 386,165 | USD 386,165 | 0 | USD 134 | USD 317.57 | USD 317.46 |
| 2024-10-22 (Tuesday) | 1,216 | USD 386,031 | USD 386,031 | 0 | USD -3,369 | USD 317.46 | USD 320.23 |
| 2024-10-21 (Monday) | 1,216 | USD 389,400 | USD 389,400 | 0 | USD -19,176 | USD 320.23 | USD 336 |
| 2024-10-18 (Friday) | 1,216 | USD 408,576 | USD 408,576 | | | | |
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 holdingsShare Trades of CI by Blackrock for IE00013A2XD6
Show aggregate share trades of CI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -33 | | | 308.850* | | 310.74 Profit of 10,255 on sale |
| 2024-12-03 | BUY | 188 | | | 334.900* | | 323.17 |
Market high and low price is on the date. * (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 CI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 380,126 | 243 | 527,565 | 72.1% |
| 2025-03-11 | 349,693 | 309 | 579,578 | 60.3% |
| 2025-03-10 | 545,328 | 519 | 1,078,706 | 50.6% |
| 2025-03-07 | 377,357 | 595 | 749,757 | 50.3% |
| 2025-03-06 | 340,962 | 473 | 559,625 | 60.9% |
| 2025-03-05 | 263,672 | 29 | 402,238 | 65.6% |
| 2025-03-04 | 292,932 | 242 | 509,888 | 57.5% |
| 2025-03-03 | 370,835 | 497 | 545,997 | 67.9% |
| 2025-02-28 | 289,168 | 2,458 | 396,860 | 72.9% |
| 2025-02-27 | 281,503 | 3,067 | 407,765 | 69.0% |
| 2025-02-26 | 405,489 | 2,200 | 569,688 | 71.2% |
| 2025-02-25 | 569,762 | 423 | 1,059,962 | 53.8% |
| 2025-02-24 | 369,154 | 11 | 629,067 | 58.7% |
| 2025-02-21 | 470,262 | 955 | 770,324 | 61.0% |
| 2025-02-20 | 241,611 | 12 | 424,415 | 56.9% |
| 2025-02-19 | 291,250 | 4,649 | 399,307 | 72.9% |
| 2025-02-18 | 378,561 | 259 | 536,655 | 70.5% |
| 2025-02-14 | 288,698 | 410 | 469,998 | 61.4% |
| 2025-02-13 | 333,901 | 1,225 | 521,037 | 64.1% |
| 2025-02-12 | 320,136 | 37 | 554,479 | 57.7% |
| 2025-02-11 | 211,570 | 21 | 397,040 | 53.3% |
| 2025-02-10 | 407,769 | 246 | 628,985 | 64.8% |
| 2025-02-07 | 268,642 | 215 | 473,364 | 56.8% |
| 2025-02-06 | 353,798 | 2 | 574,652 | 61.6% |
| 2025-02-05 | 291,949 | 112 | 637,907 | 45.8% |
| 2025-02-04 | 306,239 | 79 | 659,854 | 46.4% |
| 2025-02-03 | 484,790 | 20 | 805,989 | 60.1% |
| 2025-01-31 | 715,984 | 14,349 | 1,395,109 | 51.3% |
| 2025-01-30 | 1,184,461 | 23,636 | 2,317,753 | 51.1% |
| 2025-01-29 | 448,011 | 49 | 723,854 | 61.9% |
| 2025-01-28 | 382,312 | 14 | 688,271 | 55.5% |
| 2025-01-27 | 469,704 | 106 | 706,335 | 66.5% |
| 2025-01-24 | 318,228 | 82 | 501,811 | 63.4% |
| 2025-01-23 | 377,049 | 39 | 630,274 | 59.8% |
| 2025-01-22 | 289,954 | 578 | 497,459 | 58.3% |
| 2025-01-21 | 358,141 | 91 | 566,950 | 63.2% |
| 2025-01-17 | 337,754 | 246 | 727,396 | 46.4% |
| 2025-01-16 | 352,036 | 347 | 897,186 | 39.2% |
| 2025-01-15 | 368,645 | 1,803 | 702,261 | 52.5% |
| 2025-01-14 | 709,710 | 486 | 1,082,163 | 65.6% |
| 2025-01-13 | 298,988 | 255 | 766,069 | 39.0% |
| 2025-01-10 | 320,557 | 5,391 | 508,101 | 63.1% |
| 2025-01-08 | 213,380 | 252 | 403,099 | 52.9% |
| 2025-01-07 | 174,918 | 3,437 | 386,289 | 45.3% |
| 2025-01-06 | 257,369 | 899 | 452,353 | 56.9% |
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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