Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight 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 EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-05-08 (Thursday)	32,556	USD 10,844,729	USD 10,844,729
2025-05-07 (Wednesday)	33,020	USD 11,043,209	USD 11,043,209	-32	USD 9,790	USD 334.44	USD 333.82
2025-05-06 (Tuesday)	33,052	USD 11,033,419	USD 11,033,419	8	USD 29,437	USD 333.82	USD 333.01
2025-05-05 (Monday)	33,044	USD 11,003,982	USD 11,003,982	0	USD -57,497	USD 333.01	USD 334.75
2025-05-02 (Friday)	33,044	USD 11,061,479	USD 11,061,479	0	USD -14,209	USD 334.75	USD 335.18
2025-05-01 (Thursday)	33,044	USD 11,075,688	USD 11,075,688	608	USD 46,151	USD 335.18	USD 340.04
2025-04-30 (Wednesday)	32,436	USD 11,029,537	USD 11,029,537	336	USD 205,096	USD 340.04	USD 337.21
2025-04-29 (Tuesday)	32,100	USD 10,824,441	USD 10,824,441	-64	USD 55,291	USD 337.21	USD 334.82
2025-04-28 (Monday)	32,164	USD 10,769,150	USD 10,769,150	646	USD 199,274	USD 334.82	USD 335.36
2025-04-25 (Friday)	31,518	USD 10,569,876	USD 10,569,876	32	USD 26	USD 335.36	USD 335.7
2025-04-24 (Thursday)	31,486	USD 10,569,850	USD 10,569,850	-16	USD -36,558	USD 335.7	USD 336.69
2025-04-23 (Wednesday)	31,502	USD 10,606,408	USD 10,606,408	0	USD -11,971	USD 336.69	USD 337.07
2025-04-22 (Tuesday)	31,502	USD 10,618,379	USD 10,618,379	-2,144	USD -308,832	USD 337.07	USD 324.77
2025-04-21 (Monday)	33,646	USD 10,927,211	USD 10,927,211	0	USD -180,343	USD 324.77	USD 330.13
2025-04-18 (Friday)	33,646	USD 11,107,554	USD 11,107,554	0	USD 0	USD 330.13	USD 330.13
2025-04-17 (Thursday)	33,646	USD 11,107,554	USD 11,107,554	-976	USD -298,318	USD 330.13	USD 329.44
2025-04-16 (Wednesday)	34,622	USD 11,405,872	USD 11,405,872	32	USD 38,560	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	34,590	USD 11,367,312	USD 11,367,312	32	USD -9,182	USD 328.63	USD 329.2
2025-04-14 (Monday)	34,558	USD 11,376,494	USD 11,376,494	0	USD -34,212	USD 329.2	USD 330.19
2025-04-11 (Friday)	34,558	USD 11,410,706	USD 11,410,706	0	USD 100,909	USD 330.19	USD 327.27
2025-04-10 (Thursday)	34,558	USD 11,309,797	USD 11,309,797	-1,008	USD -70,967	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	35,566	USD 11,380,764	USD 11,380,764	80	USD 243,838	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	35,486	USD 11,136,926	USD 11,136,926	16	USD -49,957	USD 313.84	USD 315.39
2025-04-07 (Monday)	35,470	USD 11,186,883	USD 11,186,883	288	USD -155,794	USD 315.39	USD 322.4
2025-04-04 (Friday)	35,182	USD 11,342,677	USD 11,342,677	176	USD -276,515	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	35,006	USD 11,619,192	USD 11,619,192	112	USD 69,278	USD 331.92	USD 331
2025-04-01 (Tuesday)	34,894	USD 11,549,914	USD 11,549,914	1,264	USD 485,644	USD 331	USD 329
2025-03-31 (Monday)	33,630	USD 11,064,270	USD 11,064,270	48	USD 148,777	USD 329	USD 325.04
2025-03-28 (Friday)	33,582	USD 10,915,493	USD 10,915,493	0	USD 10,074	USD 325.04	USD 324.74
2025-03-27 (Thursday)	33,582	USD 10,905,419	USD 10,905,419	0	USD 117,873	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	33,582	USD 10,787,546	USD 10,787,546	0	USD 147,425	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	33,582	USD 10,640,121	USD 10,640,121	16	USD -114,425	USD 316.84	USD 320.4
2025-03-24 (Monday)	33,566	USD 10,754,546	USD 10,754,546	0	USD 125,872	USD 320.4	USD 316.65
2025-03-21 (Friday)	33,566	USD 10,628,674	USD 10,628,674	-4,478	USD -1,598,287	USD 316.65	USD 321.39
2025-03-20 (Thursday)	38,044	USD 12,226,961	USD 12,226,961	36	USD 32,854	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	38,008	USD 12,194,107	USD 12,194,107	0	USD -60,812	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	38,008	USD 12,254,919	USD 12,254,919	90	USD 242,497	USD 322.43	USD 316.8
2025-03-17 (Monday)	37,918	USD 12,012,422	USD 12,012,422	18	USD 153,512	USD 316.8	USD 312.9
2025-03-14 (Friday)	37,900	USD 11,858,910	USD 11,858,910	-5	USD 32,929	USD 312.9	USD 311.99
2025-03-13 (Thursday)	37,905	USD 11,825,981	USD 11,825,981	-1,145	USD -320,522	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	39,050	USD 12,146,503	USD 12,146,503	216	USD -197,661	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	38,834	USD 12,344,164	USD 12,344,164	216	USD -271,564	USD 317.87	USD 326.68
2025-03-10 (Monday)	38,618	USD 12,615,728	USD 12,615,728	0	USD 218,578	USD 326.68	USD 321.02
2025-03-07 (Friday)	38,618	USD 12,397,150	USD 12,397,150	72	USD 230,876	USD 321.02	USD 315.63
2025-03-06 (Thursday)	38,546	USD 12,166,274	USD 12,166,274	252	USD 301,644	USD 315.63	USD 309.83
2025-03-05 (Wednesday)	38,294	USD 11,864,630	USD 11,864,630	1,368	USD 459,666	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	36,926	USD 11,404,964	USD 11,404,964	72	USD -75,426	USD 308.86	USD 311.51
2025-03-03 (Monday)	36,854	USD 11,480,390	USD 11,480,390	90	USD 125,829	USD 311.51	USD 308.85
2025-02-28 (Friday)	36,764	USD 11,354,561	USD 11,354,561	180	USD 272,536	USD 308.85	USD 302.92
2025-02-27 (Thursday)	36,584	USD 11,082,025	USD 11,082,025	162	USD -39,068	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	36,422	USD 11,121,093	USD 11,121,093	-90	USD -340,024	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	36,512	USD 11,461,117	USD 11,461,117	-18	USD 464,856	USD 313.9	USD 301.02
2025-02-24 (Monday)	36,530	USD 10,996,261	USD 10,996,261	18	USD 49,598	USD 301.02	USD 299.81
2025-02-21 (Friday)	36,512	USD 10,946,663	USD 10,946,663	0	USD 4,747	USD 299.81	USD 299.68
2025-02-20 (Thursday)	36,512	USD 10,941,916	USD 10,941,916	-234	USD 19,902	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	36,746	USD 10,922,014	USD 10,922,014	72	USD 112,352	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	36,674	USD 10,809,662	USD 10,809,662	72	USD 110,165	USD 294.75	USD 292.32
2025-02-17 (Monday)	36,602	USD 10,699,497	USD 10,699,497	0	USD 0	USD 292.32	USD 292.32
2025-02-14 (Friday)	36,602	USD 10,699,497	USD 10,699,497	0	USD -274,515	USD 292.32	USD 299.82
2025-02-13 (Thursday)	36,602	USD 10,974,012	USD 10,974,012	2,052	USD 861,572	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	34,550	USD 10,112,440	USD 10,112,440	612	USD 92,585	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	33,938	USD 10,019,855	USD 10,019,855	504	USD 229,711	USD 295.24	USD 292.82
2025-02-10 (Monday)	33,434	USD 9,790,144	USD 9,790,144	0	USD 204,282	USD 292.82	USD 286.71
2025-02-07 (Friday)	33,434	USD 9,585,862	USD 9,585,862	54	USD -1,875	USD 286.71	USD 287.23
2025-02-06 (Thursday)	33,380	USD 9,587,737	USD 9,587,737	720	USD 8,232	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	32,660	USD 9,579,505	USD 9,579,505	360	USD 165,347	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	32,300	USD 9,414,158	USD 9,414,158	270	USD 46,664	USD 291.46	USD 292.46
2025-02-03 (Monday)	32,030	USD 9,367,494	USD 9,367,494	-1,566	USD -516,785	USD 292.46	USD 294.21
2025-01-31 (Friday)	33,596	USD 9,884,279	USD 9,884,279	144	USD 418,032	USD 294.21	USD 282.98
2025-01-30 (Thursday)	33,452	USD 9,466,247	USD 9,466,247	18	USD -674,620	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	33,434	USD 10,140,867	USD 10,140,867	306	USD 109,046	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	33,128	USD 10,031,821	USD 10,031,821	108	USD -63,053	USD 302.82	USD 305.72
2025-01-27 (Monday)	33,020	USD 10,094,874	USD 10,094,874	108	USD 430,594	USD 305.72	USD 293.64
2025-01-24 (Friday)	32,912	USD 9,664,280	USD 9,664,280	108	USD -12,572	USD 293.64	USD 294.99
2025-01-23 (Thursday)	32,804	USD 9,676,852	USD 9,676,852	306	USD 283,630	USD 294.99	USD 289.04
2025-01-22 (Wednesday)	32,498	USD 9,393,222	USD 9,393,222	180	USD 66,570	USD 289.04	USD 288.59
2025-01-21 (Tuesday)	32,318	USD 9,326,652	USD 9,326,652	1,062	USD 450,261	USD 288.59	USD 283.99
2025-01-20 (Monday)	31,256	USD 8,876,391	USD 8,876,391	0	USD 0	USD 283.99	USD 283.99
2025-01-17 (Friday)	31,256	USD 8,876,391	USD 8,876,391	216	USD 155,082	USD 283.99	USD 280.97
2025-01-16 (Thursday)	31,040	USD 8,721,309	USD 8,721,309	0	USD -112,054	USD 280.97	USD 284.58
2025-01-15 (Wednesday)	31,040	USD 8,833,363	USD 8,833,363	108	USD 16,815	USD 284.58	USD 285.03
2025-01-14 (Tuesday)	30,932	USD 8,816,548	USD 8,816,548	0	USD 79,805	USD 285.03	USD 282.45
2025-01-13 (Monday)	30,932	USD 8,736,743	USD 8,736,743	306	USD 192,395	USD 282.45	USD 278.99
2025-01-10 (Friday)	30,626	USD 8,544,348	USD 8,544,348	234	USD 55,255	USD 278.99	USD 279.32
2025-01-09 (Thursday)	30,392	USD 8,489,093	USD 8,489,093	0	USD 0	USD 279.32	USD 279.32
2025-01-08 (Wednesday)	30,392	USD 8,489,093	USD 8,489,093	0	USD 0	USD 279.32	USD 279.32
2025-01-02 (Thursday)	30,320	USD 8,322,537	USD 8,322,537	0	USD -50,028	USD 274.49	USD 276.14
2024-12-31 (Tuesday)	30,320	USD 8,372,565	USD 8,372,565	54	USD 45,178	USD 276.14	USD 275.14
2024-12-30 (Monday)	30,266	USD 8,327,387	USD 8,327,387	72	USD -87,983	USD 275.14	USD 278.71
2024-12-27 (Friday)	30,194	USD 8,415,370	USD 8,415,370	342	USD 9,644	USD 278.71	USD 281.58
2024-12-26 (Thursday)	29,852	USD 8,405,726	USD 8,405,726	0	USD 45,375	USD 281.58	USD 280.06
2024-12-24 (Tuesday)	29,852	USD 8,360,351	USD 8,360,351	0	USD -46,868	USD 280.06	USD 281.63
2024-12-23 (Monday)	29,852	USD 8,407,219	USD 8,407,219	108	USD 170,511	USD 281.63	USD 276.92
2024-12-20 (Friday)	29,744	USD 8,236,708	USD 8,236,708	6,908	USD 1,961,375	USD 276.92	USD 274.8
2024-12-19 (Thursday)	22,836	USD 6,275,333	USD 6,275,333	168	USD -126,337	USD 274.8	USD 282.41
2024-12-18 (Wednesday)	22,668	USD 6,401,670	USD 6,401,670	0	USD 381,276	USD 282.41	USD 265.59
2024-12-17 (Tuesday)	22,668	USD 6,020,394	USD 6,020,394	126	USD -139,433	USD 265.59	USD 273.26
2024-12-16 (Monday)	22,542	USD 6,159,827	USD 6,159,827	42	USD -182,023	USD 273.26	USD 281.86
2024-12-13 (Friday)	22,500	USD 6,341,850	USD 6,341,850	70	USD -253,243	USD 281.86	USD 294.03
2024-12-11 (Wednesday)	22,430	USD 6,595,093	USD 6,595,093	42	USD -375,859	USD 294.03	USD 311.37
2024-12-10 (Tuesday)	22,388	USD 6,970,952	USD 6,970,952	28	USD -165,242	USD 311.37	USD 319.15
2024-12-09 (Monday)	22,360	USD 7,136,194	USD 7,136,194	28	USD 38,861	USD 319.15	USD 317.81
2024-12-06 (Friday)	22,332	USD 7,097,333	USD 7,097,333	0	USD -107,194	USD 317.81	USD 322.61
2024-12-05 (Thursday)	22,332	USD 7,204,527	USD 7,204,527	-84	USD -195,443	USD 322.61	USD 330.12
2024-12-04 (Wednesday)	22,416	USD 7,399,970	USD 7,399,970	14	USD -102,460	USD 330.12	USD 334.9
2024-12-03 (Tuesday)	22,402	USD 7,502,430	USD 7,502,430	0	USD -48,388	USD 334.9	USD 337.06
2024-12-02 (Monday)	22,402	USD 7,550,818	USD 7,550,818	56	USD 2,339	USD 337.06	USD 337.8
2024-11-29 (Friday)	22,346	USD 7,548,479	USD 7,548,479	252	USD 113,848	USD 337.8	USD 336.5
2024-11-28 (Thursday)	22,094	USD 7,434,631	USD 7,434,631	0	USD 0	USD 336.5	USD 336.5
2024-11-27 (Wednesday)	22,094	USD 7,434,631	USD 7,434,631	56	USD 51,901	USD 336.5	USD 335
2024-11-26 (Tuesday)	22,038	USD 7,382,730	USD 7,382,730	140	USD 90,477	USD 335	USD 333.01
2024-11-25 (Monday)	21,898	USD 7,292,253	USD 7,292,253	1,736	USD 670,044	USD 333.01	USD 328.45
2024-11-22 (Friday)	20,162	USD 6,622,209	USD 6,622,209	42	USD -18,799	USD 328.45	USD 330.07
2024-11-21 (Thursday)	20,120	USD 6,641,008	USD 6,641,008	42	USD 147,984	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	20,078	USD 6,493,024	USD 6,493,024	182	USD 76,564	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	19,896	USD 6,416,460	USD 6,416,460	-182	USD -57,691	USD 322.5	USD 322.45
2024-11-18 (Monday)	20,078	USD 6,474,151	USD 6,474,151	840	USD -64,268	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	19,238	USD 6,538,419	USD 6,538,419	168	USD -3,735	USD 339.87	USD 343.06
2024-11-11 (Monday)	19,070	USD 6,542,154	USD 6,542,154	42	USD 457,570	USD 343.06	USD 319.77
2024-11-08 (Friday)	19,028	USD 6,084,584	USD 6,084,584	168	USD 59,003	USD 319.77	USD 319.49
2024-11-07 (Thursday)	18,860	USD 6,025,581	USD 6,025,581	280	USD 168,793	USD 319.49	USD 315.22
2024-11-06 (Wednesday)	18,580	USD 5,856,788	USD 5,856,788	126	USD -18,781	USD 315.22	USD 318.39
2024-11-05 (Tuesday)	18,454	USD 5,875,569	USD 5,875,569	28	USD 120,761	USD 318.39	USD 312.32
2024-11-04 (Monday)	18,426	USD 5,754,808	USD 5,754,808	140	USD -32,528	USD 312.32	USD 316.49
2024-11-01 (Friday)	18,286	USD 5,787,336	USD 5,787,336	70	USD 52,757	USD 316.49	USD 314.81
2024-10-31 (Thursday)	18,216	USD 5,734,579	USD 5,734,579	-578	USD -145,876	USD 314.81	USD 312.89
2024-10-30 (Wednesday)	18,794	USD 5,880,455	USD 5,880,455	42	USD 100,526	USD 312.89	USD 308.23
2024-10-29 (Tuesday)	18,752	USD 5,779,929	USD 5,779,929	266	USD -41,682	USD 308.23	USD 314.92
2024-10-28 (Monday)	18,486	USD 5,821,611	USD 5,821,611	0	USD -35,678	USD 314.92	USD 316.85
2024-10-25 (Friday)	18,486	USD 5,857,289	USD 5,857,289	56	USD -7,874	USD 316.85	USD 318.24
2024-10-24 (Thursday)	18,430	USD 5,865,163	USD 5,865,163	42	USD 25,686	USD 318.24	USD 317.57
2024-10-23 (Wednesday)	18,388	USD 5,839,477	USD 5,839,477	0	USD 2,023	USD 317.57	USD 317.46
2024-10-22 (Tuesday)	18,388	USD 5,837,454	USD 5,837,454	84	USD -24,036	USD 317.46	USD 320.23
2024-10-21 (Monday)	18,304	USD 5,861,490	USD 5,861,490	70	USD -265,134	USD 320.23	USD 336
2024-10-18 (Friday)	18,234	USD 6,126,624	USD 6,126,624

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 CI by Blackrock for IE000MLMNYS0

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
2025-05-07 SELL -32 334.440* 310.42 Profit of 9,933 on sale
2025-05-06 BUY 8 333.820* 310.24
2025-05-01 BUY 608 335.180* 309.68
2025-04-30 BUY 336 340.040* 309.44
2025-04-29 SELL -64 337.210* 309.22 Profit of 19,790 on sale
2025-04-28 BUY 646 334.820* 309.01
2025-04-25 BUY 32 335.360* 308.80
2025-04-24 SELL -16 335.700* 308.58 Profit of 4,937 on sale
2025-04-22 SELL -2,144 337.070* 308.12 Profit of 660,599 on sale
2025-04-17 SELL -976 330.130* 307.60 Profit of 300,218 on sale
2025-04-16 BUY 32 329.440* 307.41
2025-04-15 BUY 32 328.630* 307.23
2025-04-10 SELL -1,008 327.270* 306.66 Profit of 309,110 on sale
2025-04-09 BUY 80 319.990* 306.54
2025-04-08 BUY 16 313.840* 306.47
2025-04-07 BUY 288 315.390* 306.39
2025-04-04 BUY 176 322.400* 306.24
2025-04-02 BUY 112 331.920* 306.01
2025-04-01 BUY 1,264 331.000* 305.77
2025-03-31 BUY 48 329.000* 305.55
2025-03-25 BUY 16 316.840* 304.91
2025-03-21 SELL -4,478 316.650* 304.64 Profit of 1,364,166 on sale
2025-03-20 BUY 36 321.390* 304.47
2025-03-18 BUY 90 322.430* 304.11
2025-03-17 BUY 18 316.800* 303.98
2025-03-14 SELL -5 312.900* 303.89 Profit of 1,519 on sale
2025-03-13 SELL -1,145 311.990* 303.80 Profit of 347,853 on sale
2025-03-12 BUY 216 311.050* 303.72
2025-03-11 BUY 216 317.870* 303.57
2025-03-07 BUY 72 321.020* 303.12
2025-03-06 BUY 252 315.630* 302.98
2025-03-05 BUY 1,368 309.830* 302.90
2025-03-04 BUY 72 308.860* 302.83
2025-03-03 BUY 90 311.510* 302.73
2025-02-28 BUY 180 308.850* 302.66
2025-02-27 BUY 162 302.920* 302.66
2025-02-26 SELL -90 305.340* 302.62 Profit of 27,236 on sale
2025-02-25 SELL -18 313.900* 302.49 Profit of 5,445 on sale
2025-02-24 BUY 18 301.020* 302.51
2025-02-20 SELL -234 299.680* 302.57 Profit of 70,803 on sale
2025-02-19 BUY 72 297.230* 302.64
2025-02-18 BUY 72 294.750* 302.75
2025-02-13 BUY 2,052 299.820* 303.07
2025-02-12 BUY 612 292.690* 303.21
2025-02-11 BUY 504 295.240* 303.32
2025-02-07 BUY 54 286.710* 303.71
2025-02-06 BUY 720 287.230* 303.95
2025-02-05 BUY 360 293.310* 304.10
2025-02-04 BUY 270 291.460* 304.29
2025-02-03 SELL -1,566 292.460* 304.47 Profit of 476,801 on sale
2025-01-31 BUY 144 294.210* 304.63
2025-01-30 BUY 18 282.980* 304.97
2025-01-29 BUY 306 303.310* 304.99
2025-01-28 BUY 108 302.820* 305.03
2025-01-27 BUY 108 305.720* 305.02
2025-01-24 BUY 108 293.640* 305.21
2025-01-23 BUY 306 294.990* 305.38
2025-01-22 BUY 180 289.040* 305.66
2025-01-21 BUY 1,062 288.590* 305.96
2025-01-17 BUY 216 283.990* 306.76
2025-01-15 BUY 108 284.580* 307.66
2025-01-13 BUY 306 282.450* 308.60
2025-01-10 BUY 234 278.990* 309.20
2024-12-31 BUY 54 276.140* 311.97
2024-12-30 BUY 72 275.140* 312.79
2024-12-27 BUY 342 278.710* 313.56
2024-12-23 BUY 108 281.630* 315.94
2024-12-20 BUY 6,908 276.920* 316.91
2024-12-19 BUY 168 274.800* 317.99
2024-12-17 BUY 126 265.590* 320.37
2024-12-16 BUY 42 273.260* 321.68
2024-12-13 BUY 70 281.860* 322.82
2024-12-11 BUY 42 294.030* 323.66
2024-12-10 BUY 28 311.370* 324.03
2024-12-09 BUY 28 319.150* 324.19
2024-12-05 SELL -84 322.610* 324.45 Profit of 27,254 on sale
2024-12-04 BUY 14 330.120* 324.26
2024-12-02 BUY 56 337.060* 323.39
2024-11-29 BUY 252 337.800* 322.83
2024-11-27 BUY 56 336.500* 321.69
2024-11-26 BUY 140 335.000* 321.12
2024-11-25 BUY 1,736 333.010* 320.58
2024-11-22 BUY 42 328.450* 320.20
2024-11-21 BUY 42 330.070* 319.71
2024-11-20 BUY 182 323.390* 319.51
2024-11-19 SELL -182 322.500* 319.35 Profit of 58,121 on sale
2024-11-18 BUY 840 322.450* 319.17
2024-11-12 BUY 168 339.870* 317.87
2024-11-11 BUY 42 343.060* 316.19
2024-11-08 BUY 168 319.770* 315.94
2024-11-07 BUY 280 319.490* 315.66
2024-11-06 BUY 126 315.220* 315.70
2024-11-05 BUY 28 318.390* 315.46
2024-11-04 BUY 140 312.320* 315.77
2024-11-01 BUY 70 316.490* 315.69
2024-10-31 SELL -578 314.810* 315.80 Profit of 182,532 on sale
2024-10-30 BUY 42 312.890* 316.21
2024-10-29 BUY 266 308.230* 317.54
2024-10-25 BUY 56 316.850* 318.37
2024-10-24 BUY 42 318.240* 318.42
2024-10-22 BUY 84 317.460* 320.23
2024-10-21 BUY 70 320.230* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-32	334.440*	310.42 Profit of 9,933 on sale
2025-05-06	BUY	8	333.820*	310.24
2025-05-01	BUY	608	335.180*	309.68
2025-04-30	BUY	336	340.040*	309.44
2025-04-29	SELL	-64	337.210*	309.22 Profit of 19,790 on sale
2025-04-28	BUY	646	334.820*	309.01
2025-04-25	BUY	32	335.360*	308.80
2025-04-24	SELL	-16	335.700*	308.58 Profit of 4,937 on sale
2025-04-22	SELL	-2,144	337.070*	308.12 Profit of 660,599 on sale
2025-04-17	SELL	-976	330.130*	307.60 Profit of 300,218 on sale
2025-04-16	BUY	32	329.440*	307.41
2025-04-15	BUY	32	328.630*	307.23
2025-04-10	SELL	-1,008	327.270*	306.66 Profit of 309,110 on sale
2025-04-09	BUY	80	319.990*	306.54
2025-04-08	BUY	16	313.840*	306.47
2025-04-07	BUY	288	315.390*	306.39
2025-04-04	BUY	176	322.400*	306.24
2025-04-02	BUY	112	331.920*	306.01
2025-04-01	BUY	1,264	331.000*	305.77
2025-03-31	BUY	48	329.000*	305.55
2025-03-25	BUY	16	316.840*	304.91
2025-03-21	SELL	-4,478	316.650*	304.64 Profit of 1,364,166 on sale
2025-03-20	BUY	36	321.390*	304.47
2025-03-18	BUY	90	322.430*	304.11
2025-03-17	BUY	18	316.800*	303.98
2025-03-14	SELL	-5	312.900*	303.89 Profit of 1,519 on sale
2025-03-13	SELL	-1,145	311.990*	303.80 Profit of 347,853 on sale
2025-03-12	BUY	216	311.050*	303.72
2025-03-11	BUY	216	317.870*	303.57
2025-03-07	BUY	72	321.020*	303.12
2025-03-06	BUY	252	315.630*	302.98
2025-03-05	BUY	1,368	309.830*	302.90
2025-03-04	BUY	72	308.860*	302.83
2025-03-03	BUY	90	311.510*	302.73
2025-02-28	BUY	180	308.850*	302.66
2025-02-27	BUY	162	302.920*	302.66
2025-02-26	SELL	-90	305.340*	302.62 Profit of 27,236 on sale
2025-02-25	SELL	-18	313.900*	302.49 Profit of 5,445 on sale
2025-02-24	BUY	18	301.020*	302.51
2025-02-20	SELL	-234	299.680*	302.57 Profit of 70,803 on sale
2025-02-19	BUY	72	297.230*	302.64
2025-02-18	BUY	72	294.750*	302.75
2025-02-13	BUY	2,052	299.820*	303.07
2025-02-12	BUY	612	292.690*	303.21
2025-02-11	BUY	504	295.240*	303.32
2025-02-07	BUY	54	286.710*	303.71
2025-02-06	BUY	720	287.230*	303.95
2025-02-05	BUY	360	293.310*	304.10
2025-02-04	BUY	270	291.460*	304.29
2025-02-03	SELL	-1,566	292.460*	304.47 Profit of 476,801 on sale
2025-01-31	BUY	144	294.210*	304.63
2025-01-30	BUY	18	282.980*	304.97
2025-01-29	BUY	306	303.310*	304.99
2025-01-28	BUY	108	302.820*	305.03
2025-01-27	BUY	108	305.720*	305.02
2025-01-24	BUY	108	293.640*	305.21
2025-01-23	BUY	306	294.990*	305.38
2025-01-22	BUY	180	289.040*	305.66
2025-01-21	BUY	1,062	288.590*	305.96
2025-01-17	BUY	216	283.990*	306.76
2025-01-15	BUY	108	284.580*	307.66
2025-01-13	BUY	306	282.450*	308.60
2025-01-10	BUY	234	278.990*	309.20
2024-12-31	BUY	54	276.140*	311.97
2024-12-30	BUY	72	275.140*	312.79
2024-12-27	BUY	342	278.710*	313.56
2024-12-23	BUY	108	281.630*	315.94
2024-12-20	BUY	6,908	276.920*	316.91
2024-12-19	BUY	168	274.800*	317.99
2024-12-17	BUY	126	265.590*	320.37
2024-12-16	BUY	42	273.260*	321.68
2024-12-13	BUY	70	281.860*	322.82
2024-12-11	BUY	42	294.030*	323.66
2024-12-10	BUY	28	311.370*	324.03
2024-12-09	BUY	28	319.150*	324.19
2024-12-05	SELL	-84	322.610*	324.45 Profit of 27,254 on sale
2024-12-04	BUY	14	330.120*	324.26
2024-12-02	BUY	56	337.060*	323.39
2024-11-29	BUY	252	337.800*	322.83
2024-11-27	BUY	56	336.500*	321.69
2024-11-26	BUY	140	335.000*	321.12
2024-11-25	BUY	1,736	333.010*	320.58
2024-11-22	BUY	42	328.450*	320.20
2024-11-21	BUY	42	330.070*	319.71
2024-11-20	BUY	182	323.390*	319.51
2024-11-19	SELL	-182	322.500*	319.35 Profit of 58,121 on sale
2024-11-18	BUY	840	322.450*	319.17
2024-11-12	BUY	168	339.870*	317.87
2024-11-11	BUY	42	343.060*	316.19
2024-11-08	BUY	168	319.770*	315.94
2024-11-07	BUY	280	319.490*	315.66
2024-11-06	BUY	126	315.220*	315.70
2024-11-05	BUY	28	318.390*	315.46
2024-11-04	BUY	140	312.320*	315.77
2024-11-01	BUY	70	316.490*	315.69
2024-10-31	SELL	-578	314.810*	315.80 Profit of 182,532 on sale
2024-10-30	BUY	42	312.890*	316.21
2024-10-29	BUY	266	308.230*	317.54
2024-10-25	BUY	56	316.850*	318.37
2024-10-24	BUY	42	318.240*	318.42
2024-10-22	BUY	84	317.460*	320.23
2024-10-21	BUY	70	320.230*	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 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.

Stock Name / Fund	iShares S&P 500 Equal Weight 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	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus