Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 World Equity High Income UCITS ETF USD Inc 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) | 30 | USD 10,033 | USD 10,033 | 0 | USD 18 | USD 334.433 | USD 333.833 |
| 2025-05-06 (Tuesday) | 30 | USD 10,015 | USD 10,015 | -268 | USD -89,222 | USD 333.833 | USD 333.01 |
| 2025-05-05 (Monday) | 298 | USD 99,237 | USD 99,237 | 0 | USD -519 | USD 333.01 | USD 334.752 |
| 2025-05-02 (Friday) | 298 | USD 99,756 | USD 99,756 | 0 | USD -128 | USD 334.752 | USD 335.181 |
| 2025-05-01 (Thursday) | 298 | USD 99,884 | USD 99,884 | 0 | USD -1,448 | USD 335.181 | USD 340.04 |
| 2025-04-30 (Wednesday) | 298 | USD 101,332 | USD 101,332 | 0 | USD 843 | USD 340.04 | USD 337.211 |
| 2025-04-29 (Tuesday) | 298 | USD 100,489 | USD 100,489 | -53 | USD -17,033 | USD 337.211 | USD 334.821 |
| 2025-04-28 (Monday) | 351 | USD 117,522 | USD 117,522 | 0 | USD -189 | USD 334.821 | USD 335.359 |
| 2025-04-25 (Friday) | 351 | USD 117,711 | USD 117,711 | 0 | USD -120 | USD 335.359 | USD 335.701 |
| 2025-04-24 (Thursday) | 351 | USD 117,831 | USD 117,831 | 0 | USD -347 | USD 335.701 | USD 336.689 |
| 2025-04-23 (Wednesday) | 351 | USD 118,178 | USD 118,178 | 0 | USD -134 | USD 336.689 | USD 337.071 |
| 2025-04-22 (Tuesday) | 351 | USD 118,312 | USD 118,312 | 114 | USD 41,342 | USD 337.071 | USD 324.768 |
| 2025-04-21 (Monday) | 237 | USD 76,970 | USD 76,970 | 0 | USD -1,271 | USD 324.768 | USD 330.131 |
| 2025-04-18 (Friday) | 237 | USD 78,241 | USD 78,241 | 0 | USD 0 | USD 330.131 | USD 330.131 |
| 2025-04-17 (Thursday) | 237 | USD 78,241 | USD 78,241 | 0 | USD 164 | USD 330.131 | USD 329.439 |
| 2025-04-16 (Wednesday) | 237 | USD 78,077 | USD 78,077 | 0 | USD 192 | USD 329.439 | USD 328.629 |
| 2025-04-15 (Tuesday) | 237 | USD 77,885 | USD 77,885 | 0 | USD -135 | USD 328.629 | USD 329.198 |
| 2025-04-14 (Monday) | 237 | USD 78,020 | USD 78,020 | 0 | USD -235 | USD 329.198 | USD 330.19 |
| 2025-04-11 (Friday) | 237 | USD 78,255 | USD 78,255 | 0 | USD 692 | USD 330.19 | USD 327.27 |
| 2025-04-10 (Thursday) | 237 | USD 77,563 | USD 77,563 | 0 | USD 1,725 | USD 327.27 | USD 319.992 |
| 2025-04-09 (Wednesday) | 237 | USD 75,838 | USD 75,838 | 10 | USD 4,596 | USD 319.992 | USD 313.841 |
| 2025-04-08 (Tuesday) | 227 | USD 71,242 | USD 71,242 | 0 | USD -352 | USD 313.841 | USD 315.392 |
| 2025-04-07 (Monday) | 227 | USD 71,594 | USD 71,594 | 0 | USD -1,591 | USD 315.392 | USD 322.401 |
| 2025-04-04 (Friday) | 227 | USD 73,185 | USD 73,185 | 2 | USD -1,497 | USD 322.401 | USD 331.92 |
| 2025-04-02 (Wednesday) | 225 | USD 74,682 | USD 74,682 | 0 | USD 207 | USD 331.92 | USD 331 |
| 2025-04-01 (Tuesday) | 225 | USD 74,475 | USD 74,475 | -82 | USD -26,528 | USD 331 | USD 329 |
| 2025-03-31 (Monday) | 307 | USD 101,003 | USD 101,003 | 0 | USD 1,216 | USD 329 | USD 325.039 |
| 2025-03-28 (Friday) | 307 | USD 99,787 | USD 99,787 | 0 | USD 92 | USD 325.039 | USD 324.739 |
| 2025-03-27 (Thursday) | 307 | USD 99,695 | USD 99,695 | 0 | USD 1,077 | USD 324.739 | USD 321.231 |
| 2025-03-26 (Wednesday) | 307 | USD 98,618 | USD 98,618 | 20 | USD 7,685 | USD 321.231 | USD 316.84 |
| 2025-03-25 (Tuesday) | 287 | USD 90,933 | USD 90,933 | -192 | USD -62,539 | USD 316.84 | USD 320.401 |
| 2025-03-24 (Monday) | 479 | USD 153,472 | USD 153,472 | 0 | USD 1,797 | USD 320.401 | USD 316.649 |
| 2025-03-21 (Friday) | 479 | USD 151,675 | USD 151,675 | 0 | USD -2,271 | USD 316.649 | USD 321.39 |
| 2025-03-20 (Thursday) | 479 | USD 153,946 | USD 153,946 | 0 | USD 268 | USD 321.39 | USD 320.831 |
| 2025-03-19 (Wednesday) | 479 | USD 153,678 | USD 153,678 | 4 | USD 524 | USD 320.831 | USD 322.429 |
| 2025-03-18 (Tuesday) | 475 | USD 153,154 | USD 153,154 | 0 | USD 2,674 | USD 322.429 | USD 316.8 |
| 2025-03-17 (Monday) | 475 | USD 150,480 | USD 150,480 | 0 | USD 1,852 | USD 316.8 | USD 312.901 |
| 2025-03-14 (Friday) | 475 | USD 148,628 | USD 148,628 | 12 | USD 4,177 | USD 312.901 | USD 311.989 |
| 2025-03-13 (Thursday) | 463 | USD 144,451 | USD 144,451 | 0 | USD 435 | USD 311.989 | USD 311.05 |
| 2025-03-12 (Wednesday) | 463 | USD 144,016 | USD 144,016 | 0 | USD -3,158 | USD 311.05 | USD 317.87 |
| 2025-03-11 (Tuesday) | 463 | USD 147,174 | USD 147,174 | 0 | USD -4,079 | USD 317.87 | USD 326.68 |
| 2025-03-10 (Monday) | 463 | USD 151,253 | USD 151,253 | 0 | USD 2,621 | USD 326.68 | USD 321.019 |
| 2025-03-07 (Friday) | 463 | USD 148,632 | USD 148,632 | 0 | USD 5,181 | USD 321.019 | USD 309.829 |
| 2025-03-05 (Wednesday) | 463 | USD 143,451 | USD 143,451 | 0 | USD 449 | USD 309.829 | USD 308.86 |
| 2025-03-04 (Tuesday) | 463 | USD 143,002 | USD 143,002 | 68 | USD 19,956 | USD 308.86 | USD 311.509 |
| 2025-03-03 (Monday) | 395 | USD 123,046 | USD 123,046 | 0 | USD 1,050 | USD 311.509 | USD 308.851 |
| 2025-02-28 (Friday) | 395 | USD 121,996 | USD 121,996 | 0 | USD 2,343 | USD 308.851 | USD 302.919 |
| 2025-02-27 (Thursday) | 395 | USD 119,653 | USD 119,653 | 0 | USD -956 | USD 302.919 | USD 305.339 |
| 2025-02-26 (Wednesday) | 395 | USD 120,609 | USD 120,609 | 9 | USD -556 | USD 305.339 | USD 313.899 |
| 2025-02-25 (Tuesday) | 386 | USD 121,165 | USD 121,165 | 0 | USD 4,971 | USD 313.899 | USD 301.021 |
| 2025-02-24 (Monday) | 386 | USD 116,194 | USD 116,194 | 0 | USD 467 | USD 301.021 | USD 299.811 |
| 2025-02-21 (Friday) | 386 | USD 115,727 | USD 115,727 | 0 | USD 51 | USD 299.811 | USD 299.679 |
| 2025-02-20 (Thursday) | 386 | USD 115,676 | USD 115,676 | 0 | USD 945 | USD 299.679 | USD 297.231 |
| 2025-02-19 (Wednesday) | 386 | USD 114,731 | USD 114,731 | 0 | USD 957 | USD 297.231 | USD 294.751 |
| 2025-02-18 (Tuesday) | 386 | USD 113,774 | USD 113,774 | 6 | USD 2,692 | USD 294.751 | USD 292.321 |
| 2025-02-17 (Monday) | 380 | USD 111,082 | USD 111,082 | 0 | USD 0 | USD 292.321 | USD 292.321 |
| 2025-02-14 (Friday) | 380 | USD 111,082 | USD 111,082 | 0 | USD -2,850 | USD 292.321 | USD 299.821 |
| 2025-02-13 (Thursday) | 380 | USD 113,932 | USD 113,932 | 0 | USD 2,710 | USD 299.821 | USD 292.689 |
| 2025-02-12 (Wednesday) | 380 | USD 111,222 | USD 111,222 | 0 | USD -969 | USD 292.689 | USD 295.239 |
| 2025-02-11 (Tuesday) | 380 | USD 112,191 | USD 112,191 | 0 | USD 919 | USD 295.239 | USD 292.821 |
| 2025-02-10 (Monday) | 380 | USD 111,272 | USD 111,272 | 6 | USD 4,042 | USD 292.821 | USD 286.711 |
| 2025-02-07 (Friday) | 374 | USD 107,230 | USD 107,230 | 0 | USD -194 | USD 286.711 | USD 287.23 |
| 2025-02-06 (Thursday) | 374 | USD 107,424 | USD 107,424 | 0 | USD -2,274 | USD 287.23 | USD 293.31 |
| 2025-02-05 (Wednesday) | 374 | USD 109,698 | USD 109,698 | 0 | USD 692 | USD 293.31 | USD 291.46 |
| 2025-02-04 (Tuesday) | 374 | USD 109,006 | USD 109,006 | -179 | USD -52,724 | USD 291.46 | USD 292.459 |
| 2025-02-03 (Monday) | 553 | USD 161,730 | USD 161,730 | 0 | USD -968 | USD 292.459 | USD 294.21 |
| 2025-01-31 (Friday) | 553 | USD 162,698 | USD 162,698 | 0 | USD 6,210 | USD 294.21 | USD 282.98 |
| 2025-01-30 (Thursday) | 553 | USD 156,488 | USD 156,488 | 0 | USD -11,242 | USD 282.98 | USD 303.309 |
| 2025-01-29 (Wednesday) | 553 | USD 167,730 | USD 167,730 | 0 | USD 271 | USD 303.309 | USD 302.819 |
| 2025-01-28 (Tuesday) | 553 | USD 167,459 | USD 167,459 | 181 | USD 53,731 | USD 302.819 | USD 305.72 |
| 2025-01-27 (Monday) | 372 | USD 113,728 | USD 113,728 | 3 | USD 5,375 | USD 305.72 | USD 293.64 |
| 2025-01-24 (Friday) | 369 | USD 108,353 | USD 108,353 | 0 | USD -498 | USD 293.64 | USD 294.989 |
| 2025-01-23 (Thursday) | 369 | USD 108,851 | USD 108,851 | 0 | USD 2,195 | USD 294.989 | USD 289.041 |
| 2025-01-22 (Wednesday) | 369 | USD 106,656 | USD 106,656 | | | | |
| 2025-01-21 (Tuesday) | 357 | USD 103,027 | USD 103,027 | | | | |
| 2025-01-20 (Monday) | 357 | USD 101,384 | USD 101,384 | | | | |
| 2025-01-17 (Friday) | 357 | USD 101,384 | USD 101,384 | | | | |
| 2025-01-16 (Thursday) | 357 | USD 100,306 | USD 100,306 | | | | |
| 2025-01-15 (Wednesday) | 357 | USD 101,595 | USD 101,595 | | | | |
| 2025-01-14 (Tuesday) | 357 | USD 101,756 | USD 101,756 | | | | |
| 2025-01-13 (Monday) | 351 | USD 99,140 | USD 99,140 | | | | |
| 2025-01-10 (Friday) | 351 | USD 97,925 | USD 97,925 | | | | |
| 2025-01-09 (Thursday) | 345 | USD 96,365 | USD 96,365 | | | | |
| 2025-01-09 (Thursday) | 345 | USD 96,365 | USD 96,365 | | | | |
| 2025-01-09 (Thursday) | 345 | USD 96,365 | USD 96,365 | | | | |
| 2025-01-08 (Wednesday) | 345 | USD 96,365 | USD 96,365 | | | | |
| 2025-01-08 (Wednesday) | 345 | USD 96,365 | USD 96,365 | | | | |
| 2025-01-08 (Wednesday) | 345 | USD 96,365 | USD 96,365 | | | | |
| 2024-12-10 (Tuesday) | 560 | USD 174,367 | USD 174,367 | 0 | USD -4,357 | USD 311.37 | USD 319.15 |
| 2024-12-09 (Monday) | 560 | USD 178,724 | USD 178,724 | 0 | USD 750 | USD 319.15 | USD 317.811 |
| 2024-12-06 (Friday) | 560 | USD 177,974 | USD 177,974 | 0 | USD -2,688 | USD 317.811 | USD 322.611 |
| 2024-12-05 (Thursday) | 560 | USD 180,662 | USD 180,662 | 0 | USD -4,205 | USD 322.611 | USD 330.12 |
| 2024-12-04 (Wednesday) | 560 | USD 184,867 | USD 184,867 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-05-06 | SELL | -268 | | | 333.833* | | 314.40 Profit of 84,258 on sale |
| 2025-04-29 | SELL | -53 | | | 337.211* | | 312.85 Profit of 16,581 on sale |
| 2025-04-22 | BUY | 114 | | | 337.071* | | 311.07 |
| 2025-04-09 | BUY | 10 | | | 319.992* | | 308.39 |
| 2025-04-04 | BUY | 2 | | | 322.401* | | 307.90 |
| 2025-04-01 | SELL | -82 | | | 331.000* | | 306.97 Profit of 25,172 on sale |
| 2025-03-26 | BUY | 20 | | | 321.231* | | 305.44 |
| 2025-03-25 | SELL | -192 | | | 316.840* | | 305.19 Profit of 58,596 on sale |
| 2025-03-19 | BUY | 4 | | | 320.831* | | 303.80 |
| 2025-03-14 | BUY | 12 | | | 312.901* | | 302.75 |
| 2025-03-04 | BUY | 68 | | | 308.860* | | 300.00 |
| 2025-02-26 | BUY | 9 | | | 305.339* | | 298.98 |
| 2025-02-18 | BUY | 6 | | | 294.751* | | 298.41 |
| 2025-02-10 | BUY | 6 | | | 292.821* | | 299.99 |
| 2025-02-04 | SELL | -179 | | | 291.460* | | 303.42 Profit of 54,313 on sale |
| 2025-01-28 | BUY | 181 | | | 302.819* | | 309.33 |
| 2025-01-27 | BUY | 3 | | | 305.720* | | 309.93 |
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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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.