Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

RWL, MCK, COR, CI: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
Cigna Group (NYSE:CI) Given Average Rating of “Buy” by Brokerages: Cigna Group (NYSE:CI – Get Free Report) has earned an average recommendation of “Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and two have given a strong buy recommendation to the company. The […] - 2025-08-26 02:46:55
Nicole Jones Sells 28,526 Shares of Cigna Group (NYSE:CI) Stock: Cigna Group (NYSE:CI – Get Free Report) insider Nicole Jones sold 28,526 shares of Cigna Group stock in a transaction on Friday, August 15th. The shares were sold at an average price of $300.00, for a total transaction of $8,557,800.00. Following the completion of the transaction, the insider owned 25,648 shares in the company, valued […] - 2025-08-21 05:20:50
Cigna Group (NYSE:CI) Given New $340.00 Price Target at Wells Fargo & Company: Cigna Group (NYSE:CI – Free Report) had its price objective cut by Wells Fargo & Company from $341.00 to $340.00 in a research report released on Thursday,Benzinga reports. They currently have an equal weight rating on the health services provider’s stock. CI has been the subject of several other research reports. Guggenheim restated a “buy” […] - 2025-08-15 05:16:54
Cigna Group (NYSE:CI) Stake Trimmed by Federated Hermes Inc.: Federated Hermes Inc. cut its position in shares of Cigna Group (NYSE:CI – Free Report) by 78.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,496 shares of the health services provider’s stock after selling 12,840 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-07 04:52:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Wall Street Zen Downgrades Cigna Group (NYSE:CI) to Hold: Cigna Group (NYSE:CI – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other brokerages have also commented on CI. Cowen reissued a “buy” rating on shares of Cigna Group in a research report […] - 2025-08-04 02:13:01
Cigna Group (NYSE:CI) vs. Leap Technology (OTCMKTS:LPTC) Financial Review: Leap Technology (OTCMKTS:LPTC – Get Free Report) and Cigna Group (NYSE:CI – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 87.0% of Cigna Group […] - 2025-07-29 02:14:57
PFG Advisors Acquires 135 Shares of Cigna Group (NYSE:CI): PFG Advisors boosted its position in Cigna Group (NYSE:CI – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,750 shares of the health services provider’s stock after acquiring an additional 135 shares during the period. PFG Advisors’ […] - 2025-07-25 05:58:54
Choreo LLC Has $3.35 Million Stake in Cigna Group (NYSE:CI): Choreo LLC lowered its stake in shares of Cigna Group (NYSE:CI – Free Report) by 9.0% in the first quarter, Holdings Channel reports. The firm owned 10,169 shares of the health services provider’s stock after selling 1,001 shares during the period. Choreo LLC’s holdings in Cigna Group were worth $3,346,000 as of its most recent […] - 2025-07-24 09:32:51
Kestra Private Wealth Services LLC Trims Stock Holdings in Cigna Group (NYSE:CI): Kestra Private Wealth Services LLC decreased its position in Cigna Group (NYSE:CI – Free Report) by 10.1% in the first quarter, HoldingsChannel.com reports. The fund owned 3,908 shares of the health services provider’s stock after selling 438 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cigna Group were worth $1,286,000 as of […] - 2025-07-24 05:15:00
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Axxcess Wealth Management LLC Sells 37 Shares of Cigna Group (NYSE:CI): Axxcess Wealth Management LLC decreased its stake in shares of Cigna Group (NYSE:CI – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,072 shares of the health services provider’s stock after selling 37 shares during the quarter. Axxcess […] - 2025-07-14 05:44:56
Brokerages Set Cigna Group (NYSE:CI) Target Price at $380.39: Shares of Cigna Group (NYSE:CI – Get Free Report) have earned an average recommendation of “Buy” from the twenty brokerages that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, sixteen have given a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-07-10 04:18:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	92,617	USD 25,036,227	USD 25,036,227	0	USD -350,093	USD 270.32	USD 274.1
2025-12-02 (Tuesday)	92,617	USD 25,386,320	USD 25,386,320	0	USD 49,087	USD 274.1	USD 273.57
2025-12-01 (Monday)	92,617	USD 25,337,233	USD 25,337,233	-36	USD -438,832	USD 273.57	USD 278.2
2025-11-25 (Tuesday)	92,653	USD 25,776,065	USD 25,776,065	-324	USD 535,599	USD 278.2	USD 271.47
2025-11-24 (Monday)	92,977	USD 25,240,466	USD 25,240,466	0	USD -615,508	USD 271.47	USD 278.09
2025-11-21 (Friday)	92,977	USD 25,855,974	USD 25,855,974	-36	USD 779,669	USD 278.09	USD 269.6
2025-11-20 (Thursday)	93,013	USD 25,076,305	USD 25,076,305	0	USD -222,301	USD 269.6	USD 271.99
2025-11-19 (Wednesday)	93,013	USD 25,298,606	USD 25,298,606	-72	USD -77,296	USD 271.99	USD 272.61
2025-11-18 (Tuesday)	93,085	USD 25,375,902	USD 25,375,902	-108	USD 89,845	USD 272.61	USD 271.33
2025-11-17 (Monday)	93,193	USD 25,286,057	USD 25,286,057	-144	USD 1,997	USD 271.33	USD 270.89

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 IE0031442068

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
2025-12-01 SELL -36 278.693 273.270 273.812 USD -9,857 306.56 Profit of 1,179 on sale
2025-11-25 SELL -324 280.190 272.620 273.377 USD -88,574 306.69 Profit of 10,793 on sale
2025-11-21 SELL -36 280.090 270.220 271.207 USD -9,763 306.97 Profit of 1,288 on sale
2025-11-19 SELL -72 276.000 271.020 271.518 USD -19,549 307.30 Profit of 2,576 on sale
2025-11-18 SELL -108 274.210 268.280 268.873 USD -29,038 307.46 Profit of 4,167 on sale
2025-11-17 SELL -144 274.610 268.830 269.408 USD -38,795 307.62 Profit of 5,503 on sale
2025-11-13 SELL -288 275.410 270.290 270.802 USD -77,991 307.79 Profit of 10,652 on sale
2025-11-11 SELL -72 269.130 259.510 260.472 USD -18,754 307.97 Profit of 3,420 on sale
2025-11-10 SELL -216 263.585 256.520 257.226 USD -55,561 308.20 Profit of 11,011 on sale
2025-11-06 SELL -72 264.570 255.670 256.560 USD -18,472 308.44 Profit of 3,735 on sale
2025-11-04 SELL -144 264.800 256.000 256.880 USD -36,991 308.64 Profit of 7,454 on sale
2025-10-22 SELL -36 307.870 311.050 310.732 USD -11,186 308.65 Loss of -75 on sale
2025-10-21 SELL -72 307.500 309.600 309.390 USD -22,276 308.65 Loss of -53 on sale
2025-10-16 BUY 36 291.070 296.250 295.732 USD 10,646 308.74
2025-10-14 SELL -108 302.130 303.880 303.705 USD -32,800 308.84 Profit of 554 on sale
2025-10-13 SELL -144 295.410 301.350 300.756 USD -43,309 308.90 Profit of 1,173 on sale
2025-09-25 BUY 36 284.060 293.010 292.115 USD 10,516 309.32
2025-09-24 SELL -583 291.430 292.500 292.393 USD -170,465 309.40 Profit of 9,918 on sale
2025-09-18 BUY 36 293.760 297.240 296.892 USD 10,688 309.48
2025-09-17 BUY 36 296.590 299.700 299.389 USD 10,778 309.55
2025-08-19 SELL -72 302.110 302.590 302.542 USD -21,783 309.73 Profit of 518 on sale
2025-08-15 SELL -36 296.860 300.180 299.848 USD -10,795 309.86 Profit of 360 on sale
2025-08-13 SELL -180 287.100 287.390 287.361 USD -51,725 309.97 Profit of 4,070 on sale
2025-08-12 SELL -468 280.470 281.730 281.604 USD -131,791 310.13 Profit of 13,348 on sale
2025-08-07 SELL -540 271.000 272.190 272.071 USD -146,918 310.33 Profit of 20,659 on sale
2025-08-05 BUY 36 270.740 276.590 276.005 USD 9,936 310.75
2025-07-31 BUY 108 267.380 297.500 294.488 USD 31,805 310.98
2025-07-28 BUY 36 292.390 296.020 295.657 USD 10,644 311.25
2025-07-25 SELL -72 296.370 298.850 298.602 USD -21,499 311.33 Profit of 917 on sale
2025-07-24 BUY 36 293.930 303.000 302.093 USD 10,875 311.43
2025-07-18 BUY 36 295.710 298.790 298.482 USD 10,745 311.71
2025-07-14 SELL -36 303.060 304.360 304.230 USD -10,952 311.92 Profit of 277 on sale
2025-07-08 SELL -72 312.000 314.600 314.340 USD -22,632 311.95 Loss of -172 on sale
2025-07-02 BUY 216 320.390 332.290 331.100 USD 71,518 311.80
2025-06-24 SELL -72 316.830 317.770 317.676 USD -22,873 311.43 Loss of -450 on sale
2025-06-23 SELL -36 316.970 317.450 317.402 USD -11,426 311.39 Loss of -216 on sale
2025-06-20 SELL -2,175 314.350 316.580 316.357 USD -688,076 311.38 Loss of -10,835 on sale
2025-06-12 SELL -111 315.370 315.830 315.784 USD -35,052 311.30 Loss of -497 on sale
2025-06-06 BUY 37 312.180 312.510 312.477 USD 11,562 311.29
2025-06-02 SELL -111 314.990 319.950 319.454 USD -35,459 311.27 Loss of -908 on sale
2025-05-29 SELL -37 312.050 312.100 312.095 USD -11,548 311.23 Loss of -32 on sale
2025-05-27 BUY 37 315.280 316.990 316.819 USD 11,722 311.21
2025-05-23 BUY 37 315.990 316.590 316.530 USD 11,712 311.14
2025-05-21 SELL -111 317.090 326.000 325.109 USD -36,087 311.09 Loss of -1,556 on sale
2025-05-16 SELL -300 320.940 320.970 320.967 USD -96,290 310.84 Loss of -3,039 on sale
2025-05-15 BUY 148 308.860 308.970 308.959 USD 45,726 310.85
2025-05-14 SELL -222 303.350 307.160 306.779 USD -68,105 310.91 Profit of 916 on sale
2025-05-13 SELL -444 301.890 310.250 309.414 USD -137,380 310.97 Profit of 692 on sale
2025-05-07 SELL -111 334.440 335.870 335.727 USD -37,266 310.42 Loss of -2,809 on sale
2025-05-02 SELL -37 334.750 350.000 348.475 USD -12,894 309.88 Loss of -1,428 on sale
2025-04-29 SELL -111 337.210 338.930 338.758 USD -37,602 309.22 Loss of -3,279 on sale
2025-04-24 BUY 37 335.700 337.210 337.059 USD 12,471 308.58
2025-04-22 BUY 148 337.070 337.390 337.358 USD 49,929 308.12
2025-04-16 BUY 37 329.440 335.160 334.588 USD 12,380 307.41
2025-04-15 BUY 37 328.630 330.110 329.962 USD 12,209 307.23
2025-04-11 BUY 74 330.190 332.780 332.521 USD 24,607 306.84
2025-04-09 BUY 185 319.990 325.270 324.742 USD 60,077 306.54
2025-04-08 BUY 555 313.840 326.000 324.784 USD 180,255 306.47
2025-04-07 SELL -259 315.390 320.960 320.403 USD -82,984 306.39 Loss of -3,629 on sale
2025-04-04 SELL -555 322.400 343.910 341.759 USD -189,676 306.24 Loss of -19,711 on sale
2025-04-02 SELL -111 331.920 332.650 332.577 USD -36,916 306.01 Loss of -2,949 on sale
2025-04-01 SELL -37 331.000 333.250 333.025 USD -12,322 305.77 Loss of -1,008 on sale
2025-03-31 SELL -74 329.000 332.240 331.916 USD -24,562 305.55 Loss of -1,951 on sale
2025-03-28 BUY 74 325.040 329.990 329.495 USD 24,383 305.37
2025-03-25 BUY 111 316.840 321.510 321.043 USD 35,636 304.91
2025-03-24 BUY 148 320.400 321.010 320.949 USD 47,500 304.76
2025-03-21 SELL -1,727 316.650 324.000 323.265 USD -558,279 304.64 Loss of -32,170 on sale
2025-03-20 BUY 76 321.390 324.060 323.793 USD 24,608 304.47
2025-03-19 BUY 152 320.830 323.000 322.783 USD 49,063 304.30
2025-03-17 SELL -114 316.800 318.180 318.042 USD -36,257 303.98 Loss of -1,603 on sale
2025-03-14 SELL -76 312.900 315.730 315.447 USD -23,974 303.89 Loss of -878 on sale
2025-03-13 SELL -228 311.990 315.060 314.753 USD -71,764 303.80 Loss of -2,497 on sale
2025-03-11 SELL -266 317.870 327.650 326.672 USD -86,895 303.57 Loss of -6,145 on sale
2025-03-10 SELL -152 326.680 332.900 332.278 USD -50,506 303.32 Loss of -4,402 on sale
2025-03-06 SELL -152 315.630 317.120 316.971 USD -48,180 302.98 Loss of -2,127 on sale
2025-03-05 SELL -228 309.830 312.230 311.990 USD -71,134 302.90 Loss of -2,072 on sale
2025-03-04 SELL -304 308.860 317.370 316.519 USD -96,222 302.83 Loss of -4,161 on sale
2025-02-28 SELL -190 308.850 309.090 309.066 USD -58,723 302.66 Loss of -1,217 on sale
2025-02-26 BUY 76 305.340 312.970 312.207 USD 23,728 302.62
2025-02-24 BUY 76 301.020 303.330 303.099 USD 23,036 302.51
2025-02-21 BUY 38 299.810 304.010 303.590 USD 11,536 302.54
2025-02-20 SELL -114 299.680 301.660 301.462 USD -34,367 302.57 Profit of 127 on sale
2025-02-14 SELL -38 292.320 301.600 300.672 USD -11,426 303.02 Profit of 89 on sale
2025-02-13 SELL -494 299.820 300.570 300.495 USD -148,445 303.07 Profit of 1,271 on sale
2025-02-12 SELL -38 292.690 302.970 301.942 USD -11,474 303.21 Profit of 48 on sale
2025-02-06 SELL -152 287.230 291.180 290.785 USD -44,199 303.95 Profit of 2,001 on sale
2025-02-05 BUY 38 293.310 293.830 293.778 USD 11,164 304.10
2025-02-04 BUY 266 291.460 296.000 295.546 USD 78,615 304.29
2025-01-29 SELL -266 303.310 305.760 305.515 USD -81,267 304.99 Loss of -139 on sale
2025-01-28 BUY 76 302.820 308.640 308.058 USD 23,412 305.03
2025-01-24 BUY 38 293.640 298.000 297.564 USD 11,307 305.21
2025-01-22 BUY 76 289.040 290.800 290.624 USD 22,087 305.66
2025-01-16 BUY 76 280.970 281.640 281.573 USD 21,400 307.24
2025-01-15 BUY 38 284.580 285.240 285.174 USD 10,837 307.66
2025-01-10 BUY 76 278.990 281.690 281.420 USD 21,388 309.20
2025-01-02 BUY 114 274.490 278.990 278.540 USD 31,754 311.20
2024-12-31 BUY 76 276.140 277.990 277.805 USD 21,113 311.97
2024-12-27 BUY 38 278.710 282.780 282.373 USD 10,730 313.56
2024-12-20 SELL -352 276.920 280.370 280.025 USD -98,569 316.91 Profit of 12,984 on sale
2024-12-19 BUY 38 274.800 284.680 283.692 USD 10,780 317.99
2024-12-18 SELL -38 282.410 284.290 284.102 USD -10,796 318.93 Profit of 1,323 on sale
2024-12-17 BUY 76 265.590 270.680 270.171 USD 20,533 320.37
2024-12-13 BUY 38 281.860 286.000 285.586 USD 10,852 322.82
2024-12-11 SELL -302 294.030 309.830 308.250 USD -93,091 323.66 Profit of 4,654 on sale
2024-12-10 BUY 38 311.370 319.530 318.714 USD 12,111 324.03
2024-12-06 SELL -76 317.810 323.920 323.309 USD -24,571 324.39 Profit of 82 on sale
2024-12-05 BUY 38 322.610 330.260 329.495 USD 12,521 324.45
2024-12-04 SELL -304 330.120 336.550 335.907 USD -102,116 324.26 Loss of -3,542 on sale
2024-12-03 BUY 114 334.900 339.310 338.869 USD 38,631 323.88
2024-12-02 BUY 190 337.060 338.780 338.608 USD 64,336 323.39
2024-11-27 BUY 38 336.500 340.140 339.776 USD 12,911 321.70
2024-11-26 BUY 266 335.000 335.230 335.207 USD 89,165 321.12
2024-11-21 BUY 114 330.070 331.070 330.970 USD 37,731 319.71
2024-11-20 BUY 76 323.390 324.390 324.290 USD 24,646 319.51
2024-11-19 BUY 38 322.500 327.090 326.631 USD 12,412 319.35
2024-11-18 BUY 76 322.450 323.650 323.530 USD 24,588 319.17
2024-11-12 BUY 152 339.870 346.730 346.044 USD 52,599 317.87
2024-11-11 BUY 76 343.060 347.620 347.164 USD 26,384 316.19
2024-11-08 BUY 304 319.770 321.750 321.552 USD 97,752 315.94
2024-11-07 BUY 266 319.490 321.490 321.290 USD 85,463 315.66
2024-11-06 BUY 304 315.220 326.040 324.958 USD 98,787 315.70
2024-11-05 SELL -76 318.390 318.790 318.750 USD -24,225 315.46 Loss of -250 on sale
2024-11-04 BUY 76 312.320 317.980 317.414 USD 24,123 315.77
2024-11-01 BUY 266 316.490 318.750 318.524 USD 84,727 315.69
2024-10-28 BUY 190 314.920 318.250 317.917 USD 60,404 318.07
2024-10-25 BUY 418 316.850 321.340 320.891 USD 134,132 318.38
2024-10-23 SELL -38 317.570 320.730 320.414 USD -12,176 318.85 Loss of -60 on sale
2024-10-21 BUY 38 320.230 333.320 332.011 USD 12,616 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-36	278.693	273.270	273.812	USD -9,857	306.56 Profit of 1,179 on sale
2025-11-25	SELL	-324	280.190	272.620	273.377	USD -88,574	306.69 Profit of 10,793 on sale
2025-11-21	SELL	-36	280.090	270.220	271.207	USD -9,763	306.97 Profit of 1,288 on sale
2025-11-19	SELL	-72	276.000	271.020	271.518	USD -19,549	307.30 Profit of 2,576 on sale
2025-11-18	SELL	-108	274.210	268.280	268.873	USD -29,038	307.46 Profit of 4,167 on sale
2025-11-17	SELL	-144	274.610	268.830	269.408	USD -38,795	307.62 Profit of 5,503 on sale
2025-11-13	SELL	-288	275.410	270.290	270.802	USD -77,991	307.79 Profit of 10,652 on sale
2025-11-11	SELL	-72	269.130	259.510	260.472	USD -18,754	307.97 Profit of 3,420 on sale
2025-11-10	SELL	-216	263.585	256.520	257.226	USD -55,561	308.20 Profit of 11,011 on sale
2025-11-06	SELL	-72	264.570	255.670	256.560	USD -18,472	308.44 Profit of 3,735 on sale
2025-11-04	SELL	-144	264.800	256.000	256.880	USD -36,991	308.64 Profit of 7,454 on sale
2025-10-22	SELL	-36	307.870	311.050	310.732	USD -11,186	308.65 Loss of -75 on sale
2025-10-21	SELL	-72	307.500	309.600	309.390	USD -22,276	308.65 Loss of -53 on sale
2025-10-16	BUY	36	291.070	296.250	295.732	USD 10,646	308.74
2025-10-14	SELL	-108	302.130	303.880	303.705	USD -32,800	308.84 Profit of 554 on sale
2025-10-13	SELL	-144	295.410	301.350	300.756	USD -43,309	308.90 Profit of 1,173 on sale
2025-09-25	BUY	36	284.060	293.010	292.115	USD 10,516	309.32
2025-09-24	SELL	-583	291.430	292.500	292.393	USD -170,465	309.40 Profit of 9,918 on sale
2025-09-18	BUY	36	293.760	297.240	296.892	USD 10,688	309.48
2025-09-17	BUY	36	296.590	299.700	299.389	USD 10,778	309.55
2025-08-19	SELL	-72	302.110	302.590	302.542	USD -21,783	309.73 Profit of 518 on sale
2025-08-15	SELL	-36	296.860	300.180	299.848	USD -10,795	309.86 Profit of 360 on sale
2025-08-13	SELL	-180	287.100	287.390	287.361	USD -51,725	309.97 Profit of 4,070 on sale
2025-08-12	SELL	-468	280.470	281.730	281.604	USD -131,791	310.13 Profit of 13,348 on sale
2025-08-07	SELL	-540	271.000	272.190	272.071	USD -146,918	310.33 Profit of 20,659 on sale
2025-08-05	BUY	36	270.740	276.590	276.005	USD 9,936	310.75
2025-07-31	BUY	108	267.380	297.500	294.488	USD 31,805	310.98
2025-07-28	BUY	36	292.390	296.020	295.657	USD 10,644	311.25
2025-07-25	SELL	-72	296.370	298.850	298.602	USD -21,499	311.33 Profit of 917 on sale
2025-07-24	BUY	36	293.930	303.000	302.093	USD 10,875	311.43
2025-07-18	BUY	36	295.710	298.790	298.482	USD 10,745	311.71
2025-07-14	SELL	-36	303.060	304.360	304.230	USD -10,952	311.92 Profit of 277 on sale
2025-07-08	SELL	-72	312.000	314.600	314.340	USD -22,632	311.95 Loss of -172 on sale
2025-07-02	BUY	216	320.390	332.290	331.100	USD 71,518	311.80
2025-06-24	SELL	-72	316.830	317.770	317.676	USD -22,873	311.43 Loss of -450 on sale
2025-06-23	SELL	-36	316.970	317.450	317.402	USD -11,426	311.39 Loss of -216 on sale
2025-06-20	SELL	-2,175	314.350	316.580	316.357	USD -688,076	311.38 Loss of -10,835 on sale
2025-06-12	SELL	-111	315.370	315.830	315.784	USD -35,052	311.30 Loss of -497 on sale
2025-06-06	BUY	37	312.180	312.510	312.477	USD 11,562	311.29
2025-06-02	SELL	-111	314.990	319.950	319.454	USD -35,459	311.27 Loss of -908 on sale
2025-05-29	SELL	-37	312.050	312.100	312.095	USD -11,548	311.23 Loss of -32 on sale
2025-05-27	BUY	37	315.280	316.990	316.819	USD 11,722	311.21
2025-05-23	BUY	37	315.990	316.590	316.530	USD 11,712	311.14
2025-05-21	SELL	-111	317.090	326.000	325.109	USD -36,087	311.09 Loss of -1,556 on sale
2025-05-16	SELL	-300	320.940	320.970	320.967	USD -96,290	310.84 Loss of -3,039 on sale
2025-05-15	BUY	148	308.860	308.970	308.959	USD 45,726	310.85
2025-05-14	SELL	-222	303.350	307.160	306.779	USD -68,105	310.91 Profit of 916 on sale
2025-05-13	SELL	-444	301.890	310.250	309.414	USD -137,380	310.97 Profit of 692 on sale
2025-05-07	SELL	-111	334.440	335.870	335.727	USD -37,266	310.42 Loss of -2,809 on sale
2025-05-02	SELL	-37	334.750	350.000	348.475	USD -12,894	309.88 Loss of -1,428 on sale
2025-04-29	SELL	-111	337.210	338.930	338.758	USD -37,602	309.22 Loss of -3,279 on sale
2025-04-24	BUY	37	335.700	337.210	337.059	USD 12,471	308.58
2025-04-22	BUY	148	337.070	337.390	337.358	USD 49,929	308.12
2025-04-16	BUY	37	329.440	335.160	334.588	USD 12,380	307.41
2025-04-15	BUY	37	328.630	330.110	329.962	USD 12,209	307.23
2025-04-11	BUY	74	330.190	332.780	332.521	USD 24,607	306.84
2025-04-09	BUY	185	319.990	325.270	324.742	USD 60,077	306.54
2025-04-08	BUY	555	313.840	326.000	324.784	USD 180,255	306.47
2025-04-07	SELL	-259	315.390	320.960	320.403	USD -82,984	306.39 Loss of -3,629 on sale
2025-04-04	SELL	-555	322.400	343.910	341.759	USD -189,676	306.24 Loss of -19,711 on sale
2025-04-02	SELL	-111	331.920	332.650	332.577	USD -36,916	306.01 Loss of -2,949 on sale
2025-04-01	SELL	-37	331.000	333.250	333.025	USD -12,322	305.77 Loss of -1,008 on sale
2025-03-31	SELL	-74	329.000	332.240	331.916	USD -24,562	305.55 Loss of -1,951 on sale
2025-03-28	BUY	74	325.040	329.990	329.495	USD 24,383	305.37
2025-03-25	BUY	111	316.840	321.510	321.043	USD 35,636	304.91
2025-03-24	BUY	148	320.400	321.010	320.949	USD 47,500	304.76
2025-03-21	SELL	-1,727	316.650	324.000	323.265	USD -558,279	304.64 Loss of -32,170 on sale
2025-03-20	BUY	76	321.390	324.060	323.793	USD 24,608	304.47
2025-03-19	BUY	152	320.830	323.000	322.783	USD 49,063	304.30
2025-03-17	SELL	-114	316.800	318.180	318.042	USD -36,257	303.98 Loss of -1,603 on sale
2025-03-14	SELL	-76	312.900	315.730	315.447	USD -23,974	303.89 Loss of -878 on sale
2025-03-13	SELL	-228	311.990	315.060	314.753	USD -71,764	303.80 Loss of -2,497 on sale
2025-03-11	SELL	-266	317.870	327.650	326.672	USD -86,895	303.57 Loss of -6,145 on sale
2025-03-10	SELL	-152	326.680	332.900	332.278	USD -50,506	303.32 Loss of -4,402 on sale
2025-03-06	SELL	-152	315.630	317.120	316.971	USD -48,180	302.98 Loss of -2,127 on sale
2025-03-05	SELL	-228	309.830	312.230	311.990	USD -71,134	302.90 Loss of -2,072 on sale
2025-03-04	SELL	-304	308.860	317.370	316.519	USD -96,222	302.83 Loss of -4,161 on sale
2025-02-28	SELL	-190	308.850	309.090	309.066	USD -58,723	302.66 Loss of -1,217 on sale
2025-02-26	BUY	76	305.340	312.970	312.207	USD 23,728	302.62
2025-02-24	BUY	76	301.020	303.330	303.099	USD 23,036	302.51
2025-02-21	BUY	38	299.810	304.010	303.590	USD 11,536	302.54
2025-02-20	SELL	-114	299.680	301.660	301.462	USD -34,367	302.57 Profit of 127 on sale
2025-02-14	SELL	-38	292.320	301.600	300.672	USD -11,426	303.02 Profit of 89 on sale
2025-02-13	SELL	-494	299.820	300.570	300.495	USD -148,445	303.07 Profit of 1,271 on sale
2025-02-12	SELL	-38	292.690	302.970	301.942	USD -11,474	303.21 Profit of 48 on sale
2025-02-06	SELL	-152	287.230	291.180	290.785	USD -44,199	303.95 Profit of 2,001 on sale
2025-02-05	BUY	38	293.310	293.830	293.778	USD 11,164	304.10
2025-02-04	BUY	266	291.460	296.000	295.546	USD 78,615	304.29
2025-01-29	SELL	-266	303.310	305.760	305.515	USD -81,267	304.99 Loss of -139 on sale
2025-01-28	BUY	76	302.820	308.640	308.058	USD 23,412	305.03
2025-01-24	BUY	38	293.640	298.000	297.564	USD 11,307	305.21
2025-01-22	BUY	76	289.040	290.800	290.624	USD 22,087	305.66
2025-01-16	BUY	76	280.970	281.640	281.573	USD 21,400	307.24
2025-01-15	BUY	38	284.580	285.240	285.174	USD 10,837	307.66
2025-01-10	BUY	76	278.990	281.690	281.420	USD 21,388	309.20
2025-01-02	BUY	114	274.490	278.990	278.540	USD 31,754	311.20
2024-12-31	BUY	76	276.140	277.990	277.805	USD 21,113	311.97
2024-12-27	BUY	38	278.710	282.780	282.373	USD 10,730	313.56
2024-12-20	SELL	-352	276.920	280.370	280.025	USD -98,569	316.91 Profit of 12,984 on sale
2024-12-19	BUY	38	274.800	284.680	283.692	USD 10,780	317.99
2024-12-18	SELL	-38	282.410	284.290	284.102	USD -10,796	318.93 Profit of 1,323 on sale
2024-12-17	BUY	76	265.590	270.680	270.171	USD 20,533	320.37
2024-12-13	BUY	38	281.860	286.000	285.586	USD 10,852	322.82
2024-12-11	SELL	-302	294.030	309.830	308.250	USD -93,091	323.66 Profit of 4,654 on sale
2024-12-10	BUY	38	311.370	319.530	318.714	USD 12,111	324.03
2024-12-06	SELL	-76	317.810	323.920	323.309	USD -24,571	324.39 Profit of 82 on sale
2024-12-05	BUY	38	322.610	330.260	329.495	USD 12,521	324.45
2024-12-04	SELL	-304	330.120	336.550	335.907	USD -102,116	324.26 Loss of -3,542 on sale
2024-12-03	BUY	114	334.900	339.310	338.869	USD 38,631	323.88
2024-12-02	BUY	190	337.060	338.780	338.608	USD 64,336	323.39
2024-11-27	BUY	38	336.500	340.140	339.776	USD 12,911	321.70
2024-11-26	BUY	266	335.000	335.230	335.207	USD 89,165	321.12
2024-11-21	BUY	114	330.070	331.070	330.970	USD 37,731	319.71
2024-11-20	BUY	76	323.390	324.390	324.290	USD 24,646	319.51
2024-11-19	BUY	38	322.500	327.090	326.631	USD 12,412	319.35
2024-11-18	BUY	76	322.450	323.650	323.530	USD 24,588	319.17
2024-11-12	BUY	152	339.870	346.730	346.044	USD 52,599	317.87
2024-11-11	BUY	76	343.060	347.620	347.164	USD 26,384	316.19
2024-11-08	BUY	304	319.770	321.750	321.552	USD 97,752	315.94
2024-11-07	BUY	266	319.490	321.490	321.290	USD 85,463	315.66
2024-11-06	BUY	304	315.220	326.040	324.958	USD 98,787	315.70
2024-11-05	SELL	-76	318.390	318.790	318.750	USD -24,225	315.46 Loss of -250 on sale
2024-11-04	BUY	76	312.320	317.980	317.414	USD 24,123	315.77
2024-11-01	BUY	266	316.490	318.750	318.524	USD 84,727	315.69
2024-10-28	BUY	190	314.920	318.250	317.917	USD 60,404	318.07
2024-10-25	BUY	418	316.850	321.340	320.891	USD 134,132	318.38
2024-10-23	SELL	-38	317.570	320.730	320.414	USD -12,176	318.85 Loss of -60 on sale
2024-10-21	BUY	38	320.230	333.320	332.011	USD 12,616	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
2025-09-19	225,563	0	438,724	51.4%
2025-09-18	259,831	207	424,517	61.2%
2025-09-17	156,419	0	414,553	37.7%
2025-09-16	136,390	3,512	438,101	31.1%
2025-09-15	196,952	487	439,949	44.8%
2025-09-12	298,980	74,044	486,597	61.4%
2025-09-11	290,924	0	656,778	44.3%
2025-09-10	196,271	691	532,553	36.9%
2025-09-09	161,376	1,239	472,606	34.1%
2025-09-08	201,675	566	438,531	46.0%
2025-09-05	211,884	52	444,799	47.6%
2025-09-04	234,057	44	558,441	41.9%
2025-09-03	164,856	73	400,579	41.2%
2025-09-02	181,500	192	515,945	35.2%
2025-08-29	249,752	361	443,573	56.3%
2025-08-28	305,185	2,270	598,050	51.0%
2025-08-27	125,345	12	394,542	31.8%
2025-08-26	301,006	83	495,425	60.8%
2025-08-25	281,148	417	462,540	60.8%
2025-08-22	277,917	1,686	492,870	56.4%
2025-08-21	255,600	0	414,992	61.6%
2025-08-20	516,277	0	704,203	73.3%
2025-08-19	480,774	3,285	628,084	76.5%
2025-08-18	516,391	7	921,063	56.1%
2025-08-15	786,556	186	1,207,459	65.1%
2025-08-14	484,407	465	799,518	60.6%
2025-08-13	319,294	774	494,036	64.6%
2025-08-12	374,919	2,658	724,033	51.8%
2025-08-11	410,979	0	807,619	50.9%
2025-08-08	334,727	333	623,363	53.7%
2025-08-07	567,817	1,195	883,996	64.2%
2025-08-06	504,190	119	917,588	54.9%
2025-08-05	897,713	347	1,379,984	65.1%
2025-08-04	513,701	29	996,786	51.5%
2025-08-01	538,158	25,511	1,610,741	33.4%
2025-07-31	1,071,663	2,643	2,359,880	45.4%
2025-07-30	340,610	1,255	1,108,307	30.7%
2025-07-29	184,954	0	752,534	24.6%
2025-07-28	199,592	1,205	533,184	37.4%
2025-07-25	176,296	3,211	588,091	30.0%
2025-07-24	181,934	50	690,724	26.3%
2025-07-23	261,632	284	569,312	46.0%
2025-07-22	167,200	79	507,488	32.9%
2025-07-21	234,922	15	856,485	27.4%
2025-07-18	276,520	67	853,552	32.4%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE