Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(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
- Guggenheim Reiterates Buy Rating for The Cigna Group (NYSE:CI)
- The Cigna Group (NYSE:CI – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Guggenheim in a research report issued to clients and investors on Monday,Benzinga reports. They currently have a $388.00 target price on the health services provider’s stock, up from their prior target price of $384.00. Guggenheim’s target price points […] - 2025-05-07 09:19:01
- The Cigna Group (NYSE:CI) Stock Price Expected to Rise, Piper Sandler Analyst Says
- The Cigna Group (NYSE:CI – Get Free Report) had its price target hoisted by Piper Sandler from $348.00 to $374.00 in a research note issued on Monday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the health services provider’s stock. Piper Sandler’s price target points to a potential upside of 11.97% from […] - 2025-05-07 07:56:55
- Notable ETF Inflow Detected - DFUV, BRK.B, CRM, CI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $184.4 million dollar inflow -- that's a 1.7% increase week - 2025-04-29 14:51:57
- Cigna Group Earnings Preview: What to Expect
- Cigna Group is expected to release its fiscal first-quarter results next month, and analysts foresee a modest single-digit drop in earnings. - 2025-04-22 13:51:18
- CreativeOne Wealth LLC Sells 48 Shares of The Cigna Group (NYSE:CI)
- CreativeOne Wealth LLC lowered its position in The Cigna Group (NYSE:CI – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,171 shares of the health services provider’s stock after selling 48 shares during the period. CreativeOne Wealth LLC’s […] - 2025-04-21 08:03:03
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($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
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Noteworthy ETF Outflows: XLV, CI, CVS, ZTS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $399.0 million dollar outflow -- that's a 1.1% decrease - 2025-04-09 14:57:25
- StockNews.com Upgrades The Cigna Group (NYSE:CI) to “Strong-Buy”
- The Cigna Group (NYSE:CI – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a report issued on Tuesday. Other equities research analysts also recently issued reports about the company. Piper Sandler restated an “overweight” rating and issued a $348.00 target price (down from $394.00) […] - 2025-04-08 06:08:50
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
- Stocks Settle Lower as Megacap Tech Stocks Routed
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
- Is Centene Stock Outperforming the Dow?
- Centene has outperformed the Dow Jones Industrial Index recently, and analysts remain moderately bullish about the stock’s prospects. - 2025-03-18 16:55:20
- 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 $383.8 million dollar inflow -- that's a 14.4% increase week ov - 2025-03-11 15:28:59
- Is CVS Health Stock Outperforming the S&P 500?
- CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
- Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
- Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 10:13:25
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($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
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 2,497 | USD 835,097 | USD 835,097 | | | | |
| 2025-05-06 (Tuesday) | 2,482 | USD 828,541 | USD 828,541 | | | | |
| 2025-05-05 (Monday) | 2,482 | USD 826,531 | USD 826,531 | 0 | USD -4,319 | USD 333.01 | USD 334.75 |
| 2025-05-02 (Friday) | 2,482 | USD 830,850 | USD 830,850 | 0 | USD -1,067 | USD 334.75 | USD 335.18 |
| 2025-05-01 (Thursday) | 2,482 | USD 831,917 | USD 831,917 | 18 | USD -5,942 | USD 335.18 | USD 340.04 |
| 2025-04-30 (Wednesday) | 2,464 | USD 837,859 | USD 837,859 | 0 | USD 6,974 | USD 340.04 | USD 337.21 |
| 2025-04-29 (Tuesday) | 2,464 | USD 830,885 | USD 830,885 | 230 | USD 82,897 | USD 337.21 | USD 334.82 |
| 2025-04-28 (Monday) | 2,234 | USD 747,988 | USD 747,988 | 0 | USD -1,206 | USD 334.82 | USD 335.36 |
| 2025-04-25 (Friday) | 2,234 | USD 749,194 | USD 749,194 | 0 | USD -760 | USD 335.36 | USD 335.7 |
| 2025-04-24 (Thursday) | 2,234 | USD 749,954 | USD 749,954 | 0 | USD -2,211 | USD 335.7 | USD 336.69 |
| 2025-04-23 (Wednesday) | 2,234 | USD 752,165 | USD 752,165 | 0 | USD -849 | USD 336.69 | USD 337.07 |
| 2025-04-22 (Tuesday) | 2,234 | USD 753,014 | USD 753,014 | 0 | USD 27,478 | USD 337.07 | USD 324.77 |
| 2025-04-21 (Monday) | 2,234 | USD 725,536 | USD 725,536 | 0 | USD -11,974 | USD 324.77 | USD 330.13 |
| 2025-04-18 (Friday) | 2,234 | USD 737,510 | USD 737,510 | 0 | USD 0 | USD 330.13 | USD 330.13 |
| 2025-04-17 (Thursday) | 2,234 | USD 737,510 | USD 737,510 | 0 | USD 1,541 | USD 330.13 | USD 329.44 |
| 2025-04-16 (Wednesday) | 2,234 | USD 735,969 | USD 735,969 | 78 | USD 27,443 | USD 329.44 | USD 328.63 |
| 2025-04-15 (Tuesday) | 2,156 | USD 708,526 | USD 708,526 | 312 | USD 101,481 | USD 328.63 | USD 329.2 |
| 2025-04-14 (Monday) | 1,844 | USD 607,045 | USD 607,045 | 51 | USD 15,014 | USD 329.2 | USD 330.19 |
| 2025-04-11 (Friday) | 1,793 | USD 592,031 | USD 592,031 | 90 | USD 34,690 | USD 330.19 | USD 327.27 |
| 2025-04-10 (Thursday) | 1,703 | USD 557,341 | USD 557,341 | 105 | USD 45,997 | USD 327.27 | USD 319.99 |
| 2025-04-09 (Wednesday) | 1,598 | USD 511,344 | USD 511,344 | 0 | USD 9,828 | USD 319.99 | USD 313.84 |
| 2025-04-08 (Tuesday) | 1,598 | USD 501,516 | USD 501,516 | 57 | USD 15,500 | USD 313.84 | USD 315.39 |
| 2025-04-07 (Monday) | 1,541 | USD 486,016 | USD 486,016 | 129 | USD 30,787 | USD 315.39 | USD 322.4 |
| 2025-04-04 (Friday) | 1,412 | USD 455,229 | USD 455,229 | 0 | USD -13,442 | USD 322.4 | USD 331.92 |
| 2025-04-02 (Wednesday) | 1,412 | USD 468,671 | USD 468,671 | 24 | USD 9,243 | USD 331.92 | USD 331 |
| 2025-04-01 (Tuesday) | 1,388 | USD 459,428 | USD 459,428 | 231 | USD 78,775 | USD 331 | USD 329 |
| 2025-03-31 (Monday) | 1,157 | USD 380,653 | USD 380,653 | 30 | USD 14,333 | USD 329 | USD 325.04 |
| 2025-03-28 (Friday) | 1,127 | USD 366,320 | USD 366,320 | 315 | USD 102,631 | USD 325.04 | USD 324.74 |
| 2025-03-27 (Thursday) | 812 | USD 263,689 | USD 263,689 | -411 | USD -129,175 | USD 324.74 | USD 321.23 |
| 2025-03-26 (Wednesday) | 1,223 | USD 392,864 | USD 392,864 | 560 | USD 182,799 | USD 321.23 | USD 316.84 |
| 2025-03-25 (Tuesday) | 663 | USD 210,065 | USD 210,065 | 60 | USD 16,864 | USD 316.84 | USD 320.4 |
| 2025-03-24 (Monday) | 603 | USD 193,201 | USD 193,201 | 0 | USD 2,261 | USD 320.4 | USD 316.65 |
| 2025-03-21 (Friday) | 603 | USD 190,940 | USD 190,940 | 48 | USD 12,569 | USD 316.65 | USD 321.389 |
| 2025-03-20 (Thursday) | 555 | USD 178,371 | USD 178,371 | 0 | USD 310 | USD 321.389 | USD 320.831 |
| 2025-03-19 (Wednesday) | 555 | USD 178,061 | USD 178,061 | 0 | USD -888 | USD 320.831 | USD 322.431 |
| 2025-03-18 (Tuesday) | 555 | USD 178,949 | USD 178,949 | 0 | USD 3,125 | USD 322.431 | USD 316.8 |
| 2025-03-17 (Monday) | 555 | USD 175,824 | USD 175,824 | 0 | USD 2,164 | USD 316.8 | USD 312.901 |
| 2025-03-14 (Friday) | 555 | USD 173,660 | USD 173,660 | 12 | USD 4,249 | USD 312.901 | USD 311.991 |
| 2025-03-13 (Thursday) | 543 | USD 169,411 | USD 169,411 | 0 | USD 511 | USD 311.991 | USD 311.05 |
| 2025-03-12 (Wednesday) | 543 | USD 168,900 | USD 168,900 | 0 | USD -3,703 | USD 311.05 | USD 317.869 |
| 2025-03-11 (Tuesday) | 543 | USD 172,603 | USD 172,603 | 4 | USD -3,478 | USD 317.869 | USD 326.681 |
| 2025-03-10 (Monday) | 539 | USD 176,081 | USD 176,081 | 0 | USD 3,051 | USD 326.681 | USD 321.02 |
| 2025-03-07 (Friday) | 539 | USD 173,030 | USD 173,030 | 0 | USD 6,032 | USD 321.02 | USD 309.829 |
| 2025-03-05 (Wednesday) | 539 | USD 166,998 | USD 166,998 | 8 | USD 2,993 | USD 309.829 | USD 308.861 |
| 2025-03-04 (Tuesday) | 531 | USD 164,005 | USD 164,005 | 0 | USD -1,407 | USD 308.861 | USD 311.51 |
| 2025-03-03 (Monday) | 531 | USD 165,412 | USD 165,412 | 0 | USD 1,413 | USD 311.51 | USD 308.849 |
| 2025-02-28 (Friday) | 531 | USD 163,999 | USD 163,999 | 0 | USD 3,148 | USD 308.849 | USD 302.921 |
| 2025-02-27 (Thursday) | 531 | USD 160,851 | USD 160,851 | 0 | USD -1,285 | USD 302.921 | USD 305.341 |
| 2025-02-26 (Wednesday) | 531 | USD 162,136 | USD 162,136 | 0 | USD -4,545 | USD 305.341 | USD 313.9 |
| 2025-02-25 (Tuesday) | 531 | USD 166,681 | USD 166,681 | 0 | USD 6,839 | USD 313.9 | USD 301.021 |
| 2025-02-24 (Monday) | 531 | USD 159,842 | USD 159,842 | 0 | USD 643 | USD 301.021 | USD 299.81 |
| 2025-02-21 (Friday) | 531 | USD 159,199 | USD 159,199 | 4 | USD 1,268 | USD 299.81 | USD 299.679 |
| 2025-02-20 (Thursday) | 527 | USD 157,931 | USD 157,931 | 0 | USD 1,291 | USD 299.679 | USD 297.23 |
| 2025-02-19 (Wednesday) | 527 | USD 156,640 | USD 156,640 | 0 | USD 1,307 | USD 297.23 | USD 294.75 |
| 2025-02-18 (Tuesday) | 527 | USD 155,333 | USD 155,333 | 0 | USD 1,280 | USD 294.75 | USD 292.321 |
| 2025-02-14 (Friday) | 527 | USD 154,053 | USD 154,053 | 0 | USD -3,952 | USD 292.321 | USD 299.82 |
| 2025-02-13 (Thursday) | 527 | USD 158,005 | USD 158,005 | 0 | USD 3,757 | USD 299.82 | USD 292.691 |
| 2025-02-12 (Wednesday) | 527 | USD 154,248 | USD 154,248 | 0 | USD -1,343 | USD 292.691 | USD 295.239 |
| 2025-02-11 (Tuesday) | 527 | USD 155,591 | USD 155,591 | 140 | USD 42,270 | USD 295.239 | USD 292.819 |
| 2025-02-10 (Monday) | 387 | USD 113,321 | USD 113,321 | 0 | USD 2,364 | USD 292.819 | USD 286.711 |
| 2025-02-07 (Friday) | 387 | USD 110,957 | USD 110,957 | 0 | USD -201 | USD 286.711 | USD 287.23 |
| 2025-02-06 (Thursday) | 387 | USD 111,158 | USD 111,158 | 0 | USD -2,353 | USD 287.23 | USD 293.31 |
| 2025-02-05 (Wednesday) | 387 | USD 113,511 | USD 113,511 | 0 | USD 716 | USD 293.31 | USD 291.46 |
| 2025-02-04 (Tuesday) | 387 | USD 112,795 | USD 112,795 | 0 | USD -387 | USD 291.46 | USD 292.46 |
| 2025-02-03 (Monday) | 387 | USD 113,182 | USD 113,182 | 0 | USD -677 | USD 292.46 | USD 294.209 |
| 2025-01-31 (Friday) | 387 | USD 113,859 | USD 113,859 | 0 | USD 4,346 | USD 294.209 | USD 282.979 |
| 2025-01-30 (Thursday) | 387 | USD 109,513 | USD 109,513 | 0 | USD -7,868 | USD 282.979 | USD 303.31 |
| 2025-01-29 (Wednesday) | 387 | USD 117,381 | USD 117,381 | 0 | USD 190 | USD 303.31 | USD 302.819 |
| 2025-01-28 (Tuesday) | 387 | USD 117,191 | USD 117,191 | 0 | USD -1,123 | USD 302.819 | USD 305.721 |
| 2025-01-27 (Monday) | 387 | USD 118,314 | USD 118,314 | 0 | USD 4,675 | USD 305.721 | USD 293.641 |
| 2025-01-24 (Friday) | 387 | USD 113,639 | USD 113,639 | 0 | USD -522 | USD 293.641 | USD 294.99 |
| 2025-01-23 (Thursday) | 387 | USD 114,161 | USD 114,161 | 0 | USD 2,303 | USD 294.99 | USD 289.039 |
| 2025-01-22 (Wednesday) | 387 | USD 111,858 | USD 111,858 | | | | |
| 2025-01-21 (Tuesday) | 387 | USD 111,684 | USD 111,684 | | | | |
| 2025-01-17 (Friday) | 226 | USD 64,182 | USD 64,182 | | | | |
| 2025-01-17 (Friday) | 226 | USD 64,182 | USD 64,182 | | | | |
| 2025-01-16 (Thursday) | 78 | USD 21,916 | USD 21,916 | | | | |
| 2025-01-15 (Wednesday) | 78 | USD 22,197 | USD 22,197 | | | | |
| 2025-01-14 (Tuesday) | 76 | USD 21,662 | USD 21,662 | | | | |
| 2025-01-13 (Monday) | 76 | USD 21,466 | USD 21,466 | | | | |
| 2025-01-10 (Friday) | 76 | USD 21,203 | USD 21,203 | | | | |
| 2025-01-09 (Thursday) | 76 | USD 21,228 | USD 21,228 | | | | |
| 2025-01-09 (Thursday) | 76 | USD 21,228 | USD 21,228 | | | | |
| 2025-01-09 (Thursday) | 76 | USD 21,228 | USD 21,228 | | | | |
| 2025-01-08 (Wednesday) | 76 | USD 21,228 | USD 21,228 | | | | |
| 2025-01-08 (Wednesday) | 76 | USD 21,228 | USD 21,228 | | | | |
| 2025-01-08 (Wednesday) | 76 | USD 21,228 | USD 21,228 | | | | |
| 2024-12-10 (Tuesday) | 74 | USD 23,041 | USD 23,041 | 0 | USD -576 | USD 311.365 | USD 319.149 |
| 2024-12-09 (Monday) | 74 | USD 23,617 | USD 23,617 | 0 | USD 99 | USD 319.149 | USD 317.811 |
| 2024-12-06 (Friday) | 74 | USD 23,518 | USD 23,518 | 0 | USD -355 | USD 317.811 | USD 322.608 |
| 2024-12-05 (Thursday) | 74 | USD 23,873 | USD 23,873 | 0 | USD -556 | USD 322.608 | USD 330.122 |
| 2024-12-04 (Wednesday) | 74 | USD 24,429 | USD 24,429 | 0 | USD -354 | USD 330.122 | USD 334.905 |
| 2024-12-03 (Tuesday) | 74 | USD 24,783 | USD 24,783 | -93 | USD -31,506 | USD 334.905 | USD 337.06 |
| 2024-12-02 (Monday) | 167 | USD 56,289 | USD 56,289 | 0 | USD -124 | USD 337.06 | USD 337.802 |
| 2024-11-29 (Friday) | 167 | USD 56,413 | USD 56,413 | 0 | USD 217 | USD 337.802 | USD 336.503 |
| 2024-11-27 (Wednesday) | 167 | USD 56,196 | USD 56,196 | 0 | USD 251 | USD 336.503 | USD 335 |
| 2024-11-26 (Tuesday) | 167 | USD 55,945 | USD 55,945 | 0 | USD 332 | USD 335 | USD 333.012 |
| 2024-11-25 (Monday) | 167 | USD 55,613 | USD 55,613 | 0 | USD 762 | USD 333.012 | USD 328.449 |
| 2024-11-22 (Friday) | 167 | USD 54,851 | USD 54,851 | 0 | USD -271 | USD 328.449 | USD 330.072 |
| 2024-11-21 (Thursday) | 167 | USD 55,122 | USD 55,122 | 0 | USD 1,116 | USD 330.072 | USD 323.389 |
| 2024-11-20 (Wednesday) | 167 | USD 54,006 | USD 54,006 | 0 | USD 148 | USD 323.389 | USD 322.503 |
| 2024-11-19 (Tuesday) | 167 | USD 53,858 | USD 53,858 | 0 | USD 456 | USD 322.503 | USD 319.772 |
| 2024-11-08 (Friday) | 167 | USD 53,402 | USD 53,402 | 0 | USD 47 | USD 319.772 | USD 319.491 |
| 2024-11-07 (Thursday) | 167 | USD 53,355 | USD 53,355 | 0 | USD 713 | USD 319.491 | USD 315.222 |
| 2024-11-06 (Wednesday) | 167 | USD 52,642 | USD 52,642 | 0 | USD -529 | USD 315.222 | USD 318.389 |
| 2024-11-05 (Tuesday) | 167 | USD 53,171 | USD 53,171 | 0 | USD 1,014 | USD 318.389 | USD 312.317 |
| 2024-11-04 (Monday) | 167 | USD 52,157 | USD 52,157 | 0 | USD -697 | USD 312.317 | USD 316.491 |
| 2024-11-01 (Friday) | 167 | USD 52,854 | USD 52,854 | 0 | USD 281 | USD 316.491 | USD 314.808 |
| 2024-10-31 (Thursday) | 167 | USD 52,573 | USD 52,573 | 0 | USD 320 | USD 314.808 | USD 312.892 |
| 2024-10-30 (Wednesday) | 167 | USD 52,253 | USD 52,253 | 0 | USD 779 | USD 312.892 | USD 308.228 |
| 2024-10-29 (Tuesday) | 167 | USD 51,474 | USD 51,474 | 0 | USD -1,118 | USD 308.228 | USD 314.922 |
| 2024-10-28 (Monday) | 167 | USD 52,592 | USD 52,592 | 0 | USD -322 | USD 314.922 | USD 316.85 |
| 2024-10-25 (Friday) | 167 | USD 52,914 | USD 52,914 | 0 | USD -232 | USD 316.85 | USD 318.24 |
| 2024-10-24 (Thursday) | 167 | USD 53,146 | USD 53,146 | 0 | USD 112 | USD 318.24 | USD 317.569 |
| 2024-10-23 (Wednesday) | 167 | USD 53,034 | USD 53,034 | 0 | USD 18 | USD 317.569 | USD 317.461 |
| 2024-10-22 (Tuesday) | 167 | USD 53,016 | USD 53,016 | 0 | USD -462 | USD 317.461 | USD 320.228 |
| 2024-10-21 (Monday) | 167 | USD 53,478 | USD 53,478 | 0 | USD -2,634 | USD 320.228 | USD 336 |
| 2024-10-18 (Friday) | 167 | USD 56,112 | USD 56,112 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-05-01 | BUY | 18 | | | 335.180* | | 316.25 |
| 2025-04-29 | BUY | 230 | | | 337.210* | | 315.78 |
| 2025-04-16 | BUY | 78 | | | 329.440* | | 314.01 |
| 2025-04-15 | BUY | 312 | | | 328.630* | | 313.84 |
| 2025-04-14 | BUY | 51 | | | 329.200* | | 313.65 |
| 2025-04-11 | BUY | 90 | | | 330.190* | | 313.45 |
| 2025-04-10 | BUY | 105 | | | 327.270* | | 313.29 |
| 2025-04-08 | BUY | 57 | | | 313.840* | | 313.20 |
| 2025-04-07 | BUY | 129 | | | 315.390* | | 313.17 |
| 2025-04-02 | BUY | 24 | | | 331.920* | | 312.80 |
| 2025-04-01 | BUY | 231 | | | 331.000* | | 312.56 |
| 2025-03-31 | BUY | 30 | | | 329.000* | | 312.35 |
| 2025-03-28 | BUY | 315 | | | 325.040* | | 312.17 |
| 2025-03-27 | SELL | -411 | | | 324.740* | | 312.00 Profit of 128,233 on sale |
| 2025-03-26 | BUY | 560 | | | 321.230* | | 311.87 |
| 2025-03-25 | BUY | 60 | | | 316.840* | | 311.80 |
| 2025-03-21 | BUY | 48 | | | 316.650* | | 311.61 |
| 2025-03-14 | BUY | 12 | | | 312.901* | | 311.04 |
| 2025-03-11 | BUY | 4 | | | 317.869* | | 310.91 |
| 2025-03-05 | BUY | 8 | | | 309.829* | | 310.49 |
| 2025-02-21 | BUY | 4 | | | 299.810* | | 311.12 |
| 2025-02-11 | BUY | 140 | | | 295.239* | | 313.59 |
| 2024-12-03 | SELL | -93 | | | 334.905* | | 321.94 Profit of 29,941 on sale |
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 |
|---|
| 2025-05-08 | 291,131 | 1 | 506,812 | 57.4% |
| 2025-05-07 | 248,464 | 19 | 534,435 | 46.5% |
| 2025-05-06 | 342,409 | 8 | 909,726 | 37.6% |
| 2025-05-05 | 263,433 | 0 | 582,941 | 45.2% |
| 2025-05-02 | 379,581 | 32 | 884,998 | 42.9% |
| 2025-05-01 | 294,492 | 2 | 665,368 | 44.3% |
| 2025-04-30 | 232,635 | 103 | 428,519 | 54.3% |
| 2025-04-29 | 262,137 | 8 | 408,561 | 64.2% |
| 2025-04-28 | 264,680 | 276 | 464,639 | 57.0% |
| 2025-04-25 | 287,801 | 27 | 530,328 | 54.3% |
| 2025-04-24 | 142,758 | 58 | 470,512 | 30.3% |
| 2025-04-23 | 272,450 | 84 | 608,146 | 44.8% |
| 2025-04-22 | 433,979 | 571 | 720,862 | 60.2% |
| 2025-04-21 | 292,745 | 0 | 613,293 | 47.7% |
| 2025-04-17 | 416,065 | 164 | 1,282,977 | 32.4% |
| 2025-04-16 | 277,145 | 127 | 479,054 | 57.9% |
| 2025-04-15 | 185,465 | 114 | 324,905 | 57.1% |
| 2025-04-14 | 203,693 | 31 | 405,998 | 50.2% |
| 2025-04-11 | 279,805 | 549 | 620,042 | 45.1% |
| 2025-04-10 | 329,896 | 820 | 795,603 | 41.5% |
| 2025-04-09 | 304,403 | 933 | 818,484 | 37.2% |
| 2025-04-08 | 321,801 | 90 | 901,015 | 35.7% |
| 2025-04-07 | 260,678 | 97 | 1,025,720 | 25.4% |
| 2025-04-04 | 402,574 | 125 | 1,491,827 | 27.0% |
| 2025-04-03 | 423,680 | 164 | 883,217 | 48.0% |
| 2025-04-02 | 206,923 | 115 | 356,194 | 58.1% |
| 2025-04-01 | 241,636 | 2 | 469,225 | 51.5% |
| 2025-03-31 | 265,822 | 548 | 620,282 | 42.9% |
| 2025-03-28 | 226,350 | 22 | 457,227 | 49.5% |
| 2025-03-27 | 206,906 | 11 | 375,167 | 55.2% |
| 2025-03-26 | 158,022 | 161 | 426,062 | 37.1% |
| 2025-03-25 | 172,697 | 7 | 369,157 | 46.8% |
| 2025-03-24 | 215,703 | 24 | 477,769 | 45.1% |
| 2025-03-21 | 403,394 | 3 | 599,607 | 67.3% |
| 2025-03-20 | 281,013 | 94 | 378,987 | 74.1% |
| 2025-03-19 | 429,539 | 33 | 589,358 | 72.9% |
| 2025-03-18 | 310,435 | 454 | 482,243 | 64.4% |
| 2025-03-17 | 314,158 | 274 | 433,040 | 72.5% |
| 2025-03-14 | 282,248 | 778 | 398,463 | 70.8% |
| 2025-03-13 | 318,855 | 89 | 510,886 | 62.4% |
| 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% |
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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